STATEMENT OF ACCOUNT STATE BANK OF INDIA

WORLI (NORTH), MUMBAI

NIRLON HOUSE, DR. ANNIE BESANT ROAD
WORLI, MUMBAI MAHARASHTRA
400030
Branch Code :290
Branch Phone :24918424
Name : UNIQUE INDUSTRIES IFSC : SBIN0000290
ROOM NO 3 HISSA NO 05 B WING MICR : 400002088
NAVNATH VALLEY MALANG ROAD Account No.:38644873405
DWARLI KALYAN Product : CA-REGULAR-PUB-OTH-ALL-INR
Thane Currency : INR
Date : 15/03/2024 Time : 16:32:09 Branch E-mail : sbi.00290@sbi.co.in
Cleared Balance : 1,21,396.65Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail : sachinsalaskar53@gmail.com
Int. Rate : 0.00 % p.a. Nominee Name :
Account Open Date : 30/07/2019 Account Status : OPEN
Statement From : 01/12/2023 to 15/03/2024 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 240751.84Cr

01/12/23 01/12/23 DEBIT 38279.00 202472.84Cr
ACHDr NACH0000000002
02/12/23 02/12/23 REMT THRU CHQ 584655 58290.72 144182.12Cr
NEFT UTR NO: SBIN523
336383804
HDFC0000592 HDFC BAN
ARISTO PLAST PRODUCT
02/12/23 02/12/23 DEBIT 1331.00 142851.12Cr
CMP MANDATE DEBIT Ba
04/12/23 04/12/23 REMT THRU CHQ 584657 25004.72 117846.40Cr
NEFT UTR NO: SBIN123
338135010
ICIC0003404 ICICI BA
MAHESH SHAMRAO RAUT
04/12/23 04/12/23 REMT THRU CHQ 584656 25004.72 92841.68Cr
NEFT UTR NO: SBIN123
338135317
CNRB0000130 CANARA B
JYOTHI SACHIN SALASK
05/12/23 05/12/23 BY CLEARING 124382 69384.00 162225.68Cr
APN 400098024-1243
05/12/23 05/12/23 DEBIT 8099.00 154126.68Cr
ACHDr INDB0047700002
12/12/23 12/12/23 CAS CHQ XFER WD 584658 20000.00 134126.68Cr
TR
20479843753 OF Mr. S
AT 00290 WORLI (NORT
18/12/23 18/12/23 DEP TFR 10620.00 144746.68Cr
NEFT N35223278983015
2 HDFC0000240
MOTHER DAIRY FRU
AT 04430 PAYMENT SYS
22/12/23 22/12/23 REMT THRU CHQ 584659 17104.72 127641.96Cr
NEFT UTR NO: SBIN523
356362049
KKBK0000644 KOTAK MA

CARRIED FORWARD : 1,27,641.96Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 8 Cr. Count 2 1,93,113.88 80,004.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
WORLI (NORTH), MUMBAI
NIRLON HOUSE, DR. ANNIE BESANT ROAD
WORLI, MUMBAI MAHARASHTRA
400030
Branch Code :290
Branch Phone :24918424
Name : UNIQUE INDUSTRIES IFSC : SBIN0000290
ROOM NO 3 HISSA NO 05 B WING MICR : 400002088
NAVNATH VALLEY MALANG ROAD Account No.:38644873405
DWARLI KALYAN Product : CA-REGULAR-PUB-OTH-ALL-INR
Thane Currency : INR
Date : 15/03/2024 Time : 16:32:09 Branch E-mail : sbi.00290@sbi.co.in
Cleared Balance : 1,21,396.65Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail : sachinsalaskar53@gmail.com
Int. Rate : 0.00 % p.a. Nominee Name :
Account Open Date : 30/07/2019 Account Status : OPEN
Statement From : 01/12/2023 to 15/03/2024 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 127641.96Cr

SUDITI V CHEMBURKAR
27/12/23 27/12/23 DEP TFR 1.00 127642.96Cr
IMPS336116739539
MOB NO: 9966636342
ACCT NO: XX8888
AT 99922 INTERNET BA
eCHQ:MAL000031777265
29/12/23 29/12/23 REMT THRU CHQ 584660 43644.72 83998.24Cr
NEFT UTR NO: SBIN123
363332254
ICIC0003404 ICICI BA
MAHESH SHAMRAO RAUT
01/01/24 01/01/24 DEBIT 38279.00 45719.24Cr
ACHDr NACH0000000002
02/01/24 02/01/24 DEBIT 831.00 44888.24Cr
CMP MANDATE DEBIT Ba
05/01/24 05/01/24 DEBIT 8099.00 36789.24Cr
ACHDr INDB0047700002
10/01/24 10/01/24 DEP TFR 6254.00 43043.24Cr
NEFT N01024282944028
6 HDFC0000240
MOTHER DAIRY FRU
AT 04430 PAYMENT SYS
19/01/24 19/01/24 DEP TFR 20638.00 63681.24Cr
NEFT CMS019249694773
2 KKBK0000958
MANASTU SPACE TE
AT 04430 PAYMENT SYS
30/01/24 30/01/24 DEP TFR 50000.00 113681.24Cr
INB
40872827451 OF BAJAJ
AT 99922 INTERNET BA
30/01/24 30/01/24 REMT THRU CHQ 584661 506.36 113174.88Cr
NEFT UTR NO: SBIN224
030049618
HDFC0000592 HDFC BAN

CARRIED FORWARD : 1,13,174.88Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 13 Cr. Count 6 2,84,473.96 1,56,897.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
WORLI (NORTH), MUMBAI
NIRLON HOUSE, DR. ANNIE BESANT ROAD
WORLI, MUMBAI MAHARASHTRA
400030
Branch Code :290
Branch Phone :24918424
Name : UNIQUE INDUSTRIES IFSC : SBIN0000290
ROOM NO 3 HISSA NO 05 B WING MICR : 400002088
NAVNATH VALLEY MALANG ROAD Account No.:38644873405
DWARLI KALYAN Product : CA-REGULAR-PUB-OTH-ALL-INR
Thane Currency : INR
Date : 15/03/2024 Time : 16:32:09 Branch E-mail : sbi.00290@sbi.co.in
Cleared Balance : 1,21,396.65Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail : sachinsalaskar53@gmail.com
Int. Rate : 0.00 % p.a. Nominee Name :
Account Open Date : 30/07/2019 Account Status : OPEN
Statement From : 01/12/2023 to 15/03/2024 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 113174.88Cr

ARISTO PLAST PRODUCT
31/01/24 31/01/24 BY CLEARING 124746 69384.00 182558.88Cr
APN 400098024-1247
01/02/24 01/02/24 REMT THRU CHQ 584662 25004.72 157554.16Cr
NEFT UTR NO: SBIN524
032553546
ICIC0003404 ICICI BA
MAHESH SHAMRAO RAUT
01/02/24 01/02/24 DEBIT 38279.00 119275.16Cr
ACHDr NACH0000000002
02/02/24 02/02/24 DEBIT 831.00 118444.16Cr
CMP MANDATE DEBIT Ba
02/02/24 02/02/24 CAS CHQ XFER WD 584663 25000.00 93444.16Cr
TR
20479843753 OF Mr. S
AT 00290 WORLI (NORT
05/02/24 05/02/24 DEBIT 8099.00 85345.16Cr
ACHDr INDB0047700002
15/02/24 15/02/24 DEP TFR 70000.00 155345.16Cr
CMP BAJAJ FINANCE LT
40139541127 OF BAJAJ
AT 99922 INTERNET BA
15/02/24 15/02/24 REMT THRU CHQ 584667 70004.72 85340.44Cr
NEFT UTR NO: SBIN524
046732038
ICIC0003525 ICICI BA
FURNITURE POINT
15/02/24 15/02/24 REMT THRU CHQ 584666 20004.72 65335.72Cr
NEFT UTR NO: SBIN524
046846944
UTIB0003055 AXIS BAN
SACHIN MHSKE ASSOCIA
17/02/24 17/02/24 BY CLEARING 125239 69384.00 134719.72Cr
APN 400098024-1252
21/02/24 21/02/24 REMT THRU CHQ 584668 72473.72 62246.00Cr

CARRIED FORWARD : 62,246.00Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 21 Cr. Count 9 5,44,170.84 3,65,665.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

NEFT UTR NO: SBIN124

052196607
INDB0000006 INDUSIND
BAJAJ FINANCE LIMITE
22/02/24 22/02/24 DEP TFR 69000.00 131246.00Cr
INB
40872827451 OF BAJAJ
AT 99922 INTERNET BA
23/02/24 23/02/24 DEP TFR 65000.00 196246.00Cr
INB
40872827451 OF BAJAJ
 AT 99922 INTERNET BA
23/02/24 23/02/24 CAS CHQ XFER WD 584671 20000.00 176246.00Cr
CHEQUE TRANSFER TO
20479843753 OF Mr. S
AT 00290 WORLI (NORT
23/02/24 23/02/24 REMT THRU CHQ 584670 65704.72 110541.28Cr
NEFT UTR NO: SBIN324
054572917
ICIC0003525 ICICI BA
FURNITURE POINT
23/02/24 23/02/24 REMT THRU CHQ 584669 46024.72 64516.56Cr
NEFT UTR NO: SBIN324
054575429
HDFC0000084 HDFC BAN
NIDO MACHINERRIES PV
27/02/24 27/02/24 DEP TFR 145000.00 209516.56Cr
INB
40872827451 OF BAJAJ
AT 99922 INTERNET BA
27/02/24 27/02/24 REMT THRU CHQ 584672 85200.72 124315.84Cr
NEFT UTR NO: SBIN124
058453238
UBIN0532002 UNION BA

CARRIED FORWARD : 1,24,315.84Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 25 Cr. Count 12 7,61,101.00 6,44,665.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
WORLI (NORTH), MUMBAI
NIRLON HOUSE, DR. ANNIE BESANT ROAD
WORLI, MUMBAI MAHARASHTRA
400030
Branch Code :290
Branch Phone :24918424
Name : UNIQUE INDUSTRIES IFSC : SBIN0000290
ROOM NO 3 HISSA NO 05 B WING MICR : 400002088
NAVNATH VALLEY MALANG ROAD Account No.:38644873405
DWARLI KALYAN Product : CA-REGULAR-PUB-OTH-ALL-INR
Thane Currency : INR
Date : 15/03/2024 Time : 16:32:09 Branch E-mail : sbi.00290@sbi.co.in
Cleared Balance : 1,21,396.65Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail : sachinsalaskar53@gmail.com
Int. Rate : 0.00 % p.a. Nominee Name :
Account Open Date : 30/07/2019 Account Status : OPEN
Statement From : 01/12/2023 to 15/03/2024 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 124315.84Cr

RISHIVED PACKAGING S
27/02/24 27/02/24 REMT THRU CHQ 584673 54904.72 69411.12Cr
NEFT UTR NO: SBIN124
058463554
ICIC0003404 ICICI BA
MAHESH SHAMRAO RAUT
28/02/24 28/02/24 DEP TFR 2000.00 71411.12Cr
NEFT N05924290412376
8 HDFC0000240
ADITYA BIRLA FIN
AT 04430 PAYMENT SYS
28/02/24 28/02/24 DEP TFR 1.01 71412.13Cr
IMPS405911850411
MOB NO: 0000000000
ACCT NO: XX6991
AT 99922 INTERNET BA
eCHQ:MAM000052764827
01/03/24 01/03/24 DEBIT 38279.00 33133.13Cr
ACHDr NACH0000000002
02/03/24 02/03/24 DEBIT 2937.00 30196.13Cr
CMP MANDATE DEBIT Ba
04/03/24 04/03/24 DEP TFR 300000.00 330196.13Cr
CMP BAJAJ FINANCE LT
40139541127 OF BAJAJ
AT 99922 INTERNET BA
04/03/24 04/03/24 REMT THRU CHQ 584674 250023.60 80172.53Cr
NEFT UTR NO: SBIN524
064613263
HDFC0004989 HDFC BAN
ADITYA BIRLA FINANCE
05/03/24 05/03/24 DEBIT 8108.00 72064.53Cr
ACHDr INDB0047700002
06/03/24 06/03/24 REMT THRU CHQ 584675 25004.72 47059.81Cr
NEFT UTR NO: SBIN424
066232346
ICIC0003404 ICICI BA

CARRIED FORWARD : 47,059.81Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 31 Cr. Count 15 11,40,358.04 9,46,666.01
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
WORLI (NORTH), MUMBAI
NIRLON HOUSE, DR. ANNIE BESANT ROAD
WORLI, MUMBAI MAHARASHTRA
400030
Branch Code :290
Branch Phone :24918424
Name : UNIQUE INDUSTRIES IFSC : SBIN0000290
ROOM NO 3 HISSA NO 05 B WING MICR : 400002088
NAVNATH VALLEY MALANG ROAD Account No.:38644873405
DWARLI KALYAN Product : CA-REGULAR-PUB-OTH-ALL-INR
Thane Currency : INR
Date : 15/03/2024 Time : 16:32:09 Branch E-mail : sbi.00290@sbi.co.in
Cleared Balance : 1,21,396.65Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00 E-mail : sachinsalaskar53@gmail.com
Int. Rate : 0.00 % p.a. Nominee Name :
Account Open Date : 30/07/2019 Account Status : OPEN
Statement From : 01/12/2023 to 15/03/2024 Page No. : 5
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 47059.81Cr

MAHESH SHAMRAO RAUT
07/03/24 07/03/24 DEP TFR 75000.00 122059.81Cr
CMP BAJAJ FINANCE LT
40139541127 OF BAJAJ
AT 99922 INTERNET BA
07/03/24 07/03/24 REMT THRU CHQ 584678 60004.72 62055.09Cr
NEFT UTR NO: SBIN524
067651815
HDFC0000592 HDFC BAN
ARISTO PLAST PRODUCT
07/03/24 07/03/24 REMT THRU CHQ 584677 15004.72 47050.37Cr
NEFT UTR NO: SBIN524
067664265
IOBA0000388 INDIAN O
L T EQUIPMENTS INDIA
07/03/24 07/03/24 REMT THRU CHQ 584676 25004.72 22045.65Cr
NEFT UTR NO: SBIN524
067681226
CNRB0000130 CANARA B
JYOTHI SACHIN SALASK
12/03/24 12/03/24 AC KEEPING FEES 649.00 21396.65Cr
15/03/24 15/03/24 DEP TFR 100000.00 121396.65Cr
CMP BAJAJ FINANCE LT
40139541127 OF BAJAJ
AT 99922 INTERNET BA

CLOSING BALANCE : 1,21,396.65Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 35 Cr. Count 17 12,41,021.20 11,21,666.01
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*** END OF STATEMENT ***