Page 1 of 17

Date As On 31-Oct-21
ELASTO INDIA
CRN No. 84034314
Khasra No-1146 Rithala
Home Branch NEW DELHI - SHALIMAR BAGH
Nr Rithala Metro Station
Address Kotak Mahindra Bank, Am,1
.
Shalimar Bagh,Ground Floor,New
Delhi 110085
Delhi,New Delhi,Delhi-110088
Delhi
Phone 011-46594262
India

Ref.No. 4193508-17168677-17

Ref.N 1 rt_ rt_ /in

En T
O 21 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Current Account (s) Liquid -16,880,090.48
Total Deposits -16,880,090.48
Grand Total Assets INR 0.00

Assets Allocation (INR) Recommended Asset Allocation (INR)

Since your account does not have

any positive balance, this
Please contact your Relationship
information is not available. Please
Manager or Home Branch for
regularize your account to avail of
Recommended Asset Allocation.
this feature.

Disclaimer: The One View Portfolio and Asset Allocation Chart is displayed as per the enclosed account statements.
Dear Customer, as per Government's directive, if the PAN is not linked with the Aadhaar by Mar 31, 2022 then the PAN will become inoperative. Kindly visit the
e-filing portal of the Income Tax dept. & link your AADHAAR with PAN to avoid any adverse consequences and issues in future. Non-linking of PAN with Aadhaar
will result in higher TDS (Tax Deducted at Source)/TCS (Tax Collected at Source) and the Bank shall be constrained to restrict operations in the Account/s held
byyou.
RBI has advised Banks to make the facility of Positive Pay available to customers issuing high value cheques. Effective January 1, 2021, customers will be
required to provide details for all cheques issued by them via Net Banking/Mobile Banking/at the branch on the same day of the issuance or before it is handed over
to the beneficiary. For more details, visit www.kotak.com
W.e.f. August 1, 2021, National Automated Clearing House (NACH) payment system is made available on all days of the year, including bank holidays and
weekends. Please ensure you maintain sufficient balance before the due date for any Standing Instruction (SI) or Electronic Clearing System (ECS) debit
registered on your account.
Dear Customer, as per the new RBI notification (RBI/2020-21/82 DPSS.CO.ODNo.901/06.24.001/2020-21)dated January 05, 2021 on Introduction of Legal Entity
Identifier (LEI) for Large Value Transactions in Centralised Payment Systems - if you wish to make transactions over Rs. 50 crores through RTGS/NEFT, you are
required to obtain an LEI from an issuer recognised by the RBI. For more information, you can visit https://www.ccilindia-lei.co.in or contact our nearest branch.

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement
 Page 2 of 17

ELASTO INDIA Period 01-Oct-21 to 31-Oct-21

CRN No. 84034314 Currency Indian Rupees
Account No. 4311660526
Home Branch NEW DELHI - SHALIMAR BAGH
Overdraft Sanction Limit: 40,000,000.00
Nominee Registered No
Account Variant BUSINESS PLUS CURRENT ACCOUNT
MICR Code 110485060
IFSC Code KKBK0004571

Service not registered - Payment Gateway,Net Banking,Phone Banking,Debit

Card

Statement of Banking Account

Date Narration Chq/Ref No. Withdrawal (Dr) Deposit (Cr) Balance

01-Oct-21 OPENING BALANCE ... 17,326,184.78 17,326,184.78 (Dr)

01-Oct-21 NEFT 000115538410 SWIFT FINVEST PVT LTD NEFTINW-0325605483 150,000.00 17,176,184.78 (Dr)
ICIC00067

01-Oct-21 NEFT P21100102590758 CAIRO POLYMERS NEFTINW-0325664059 16,800.00 17,159,384.78 (Dr)

DLXB0000086
01-Oct-21 NEFT N274211656908275 FORTUNE NEFTINW-0325707884 29,925.00 17,129,459.78 (Dr)
ELASTOMERS PRIVATE
01-Oct-21 NEFT SBIN221274100981 MR WALKER NEFTINW-0325726095 61,740.00 17,067,719.78 (Dr)
FOOTCARE SBIN0070

01-Oct-21 NEFT SBIN221274059611 DIAMOND FOOTCARE NEFTINW-0325735196 20,948.00 17,046,771.78 (Dr)

UDYOG PVT

01-Oct-21 NEFT SIBLN21274485812 FOOTTECH NEFTINW-0325771683 97,820.00 16,948,951.78 (Dr)

POLYMERS INDIA PRI

01-Oct-21 NEFT FB50L2127428028 VEEKESY FOOTCAR NEFTINW-0325770003 17,495.00 16,931,456.78 (Dr)

FDRL0000037
01-Oct-21 NEFT BKIDN21274203502 SHRI BALAJI FANCY NEFTINW-0325837982 60,441.00 16,871,015.78 (Dr)
BUCKLES B
01-Oct-21 NEFT N274211657810543 VKC FOOTWEAR NEFTINW-0325870443 163,472.00 16,707,543.78 (Dr)
INTERNATIONAL
01-Oct-21 NEFT FBBT212741528813 WALKAROO NEFTINW-0325877538 118,912.00 16,588,631.78 (Dr)
INTERNATIONAL PRIV

01-Oct-21 NEFT FBBT212741528819 WALKAROO NEFTINW-0325878577 58,742.00 16,529,889.78 (Dr)

INTERNATIONAL PRIV

02-Oct-21 IB: FUND TRANSFER TO SWASTIK TEXTILE IB 426,338.00 16,956,227.78 (Dr)

04-Oct-21 NEFT AXIC212775950989 N S NATURAL NEFTINW-0326300513 157,203.00 16,799,024.78 (Dr)

PRODUCTS PRIV

04-Oct-21 RTGS FDRLR52021100400678159 V K RTGSINW-004242994 392,437.00 16,406,587.78 (Dr)

LEATHERS FDRL00 1

04-Oct-21 BY CLG INST 533051/29-09-21/CIT/KOLKATA 86,323.00 16,320,264.78 (Dr)

04-Oct-21 NEFT BKIDN21277421646 GOLITE FOOTWEAR NEFTINW-0326353823 112,166.00 16,208,098.78 (Dr)

BKID0000200
04-Oct-21 NEFT SBIN321277953219 WALKMAN RUBBER NEFTINW-0326367671 15,120.00 16,192,978.78 (Dr)
INDUSTRIES S

04-Oct-21 NEFT SBIN421277041454 AB ENTERPRISES NEFTINW-0326392533 29,500.00 16,163,478.78 (Dr)

SBIN0004381

04-Oct-21 RTGS HDFCR52021100468731302 RTGSINW-004244631 222,613.00 15,940,865.78 (Dr)

VKCFOOTWEARINTERNAT 6

04-Oct-21 NEFT AXSK212770014840 SAKAY OVERSEAS NEFTINW-0326391309 67,148.00 15,873,717.78 (Dr)

UTIB0000155

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 3 of 17

04-Oct-21 Sent RTGS KKBKR52021100400771319/JBF 1132 2,038,829.00 17,912,546.78 (Dr)

INDUSTRI

04-Oct-21 NEFT N277211659837963 VKC FOOTWEAR NEFTINW-0326422299 8,925.00 17,903,621.78 (Dr)

INTERNATIONAL
04-Oct-21 NEFT PUNBH21277851540 BANSAL NEFTINW-0326423393 29,500.00 17,874,121.78 (Dr)
ENTERPRISES PUNB0114
04-Oct-21 MB:SENT NEFT EMBEE ROAD SERVICES PVT 000234784526 39,322.00 17,913,443.78 (Dr)
LTD 006028
04-Oct-21 MB:SENT NEFT GSEVEN COMPUTER 000234784767 12,744.00 17,926,187.78 (Dr)
BUSINESS 184500930

04-Oct-21 NEFT SBIN421277769223 PIONEER EXIM NEFTINW-0326567683 50,000.00 17,876,187.78 (Dr)

SBIN0016075

04-Oct-21 OS HTTPS://WWW.AXISBANK 14064221657 KPG-0149823189 4,886.00 17,881,073.78 (Dr)

05-Oct-21 NEFT SBIN521278150489 MAYFLOWER NEFTINW-0326716365 57,330.00 17,823,743.78 (Dr)

FOOTWEAR PVT LTD
05-Oct-21 NEFT N278211661262922 VEEKESY SANDALS NEFTINW-0326749205 6,272.00 17,817,471.78 (Dr)
INDIA PRIVA

05-Oct-21 NEFT SBIN521278524765 WINNER TRADERS NEFTINW-0326832613 22,176.00 17,795,295.78 (Dr)

SBIN0070456

05-Oct-21 MB:SENT NEFT SAMEER ARYA ENTERPRISE 000235000384 3,378.00 17,798,673.78 (Dr)
56037100044
05-Oct-21 MB:SENT NEFT KARAN SINGH GAS AGENCY 000235000107 160,444.00 17,959,117.78 (Dr)
65083105458
05-Oct-21 NEFT PUNBH21278525264 SHIV TRADERS NEFTINW-0327001328 11,088.00 17,948,029.78 (Dr)
PUNB0408100
06-Oct-21 NEFT N279211662596156 BATA INDIA LIMITED NEFTINW-0327032945 13,584.00 17,934,445.78 (Dr)
HDFC0000

06-Oct-21 MB:SENT NEFT PUNEET JAIN 08492010003600 000235076066 200,000.00 18,134,445.78 (Dr)
PUNJAB

06-Oct-21 BY CLG INST 1/05-10-21/BOB/NOIDA 1,700,000.00 16,434,445.78 (Dr)

06-Oct-21 MB:RECEIVED MONEY FROM LUDHIANA MB-999205691316 100,000.00 16,334,445.78 (Dr)

IMPEX 5511438809
06-Oct-21 KOMAL TAPE AXIS BANK LTD 1133 120,049.00 16,454,494.78 (Dr)

06-Oct-21 NEFT BARBT21279126089 OWAIS TRADERS NEFTINW-0327188649 55,288.00 16,399,206.78 (Dr)

BARB0BYCULL
06-Oct-21 NEFT SBIN121279986598 NEW FEEL NEFTINW-0327230673 50,000.00 16,349,206.78 (Dr)
FOOTWEAR MATERIAL
06-Oct-21 NEFT FB50L2127903297 VEEKESY FOOTCAR NEFTINW-0327260971 24,567.00 16,324,639.78 (Dr)
FDRL0000037

06-Oct-21 MB:SENT MONEY TO SWEETY GLOBAL MB-999205473907 400,000.00 16,724,639.78 (Dr)

8611117001

06-Oct-21 MB:SENT NEFT ARYANS ASSOCIATES 000235224269 7,080.00 16,731,719.78 (Dr)

33418951798 STAT

06-Oct-21 MB:SENT NEFT ECONOMIC FREIGHT 000235224561 24,565.00 16,756,284.78 (Dr)

CARRIERS LTD 0272
06-Oct-21 MB:SENT NEFT SURESH AND CO 000235224499 17,575.00 16,773,859.78 (Dr)
00277630000166 HDFC
06-Oct-21 MB:SENT MONEY TO SWASTIK TEXTILE MB-999205463012 242,768.00 17,016,627.78 (Dr)
1412275321
06-Oct-21 NEFT N279211664140530 SAI INTERNATIONAL NEFTINW-0327349161 53,865.00 16,962,762.78 (Dr)
HDFC00002

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 4 of 17

06-Oct-21 MB:SENT NEFT JAI DURGA MANUFACTURER 000235233208 28,515.00 16,991,277.78 (Dr)
62980502360

07-Oct-21 MB:SENT NEFT PIDILITE INDUSTRIES LIMITED 000235250776 387,335.00 17,378,612.78 (Dr)
PIDI10
07-Oct-21 MB:SENT MONEY TO SWEETY GLOBAL MB-999205096445 200,000.00 17,578,612.78 (Dr)
8611117001
07-Oct-21 MB:SENT MONEY TO SWEETY GLOBAL MB-999205081904 100,000.00 17,678,612.78 (Dr)
8611117001
07-Oct-21 NEFT FBBT212801655321 WALKAROO NEFTINW-0327551505 167,588.00 17,511,024.78 (Dr)
INTERNATIONAL PRIV

07-Oct-21 NEFT 000382664831 WE ONE FOOTWEAR NEFTINW-0327584912 145,827.00 17,365,197.78 (Dr)

SOLUTIONS UBIN0

07-Oct-21 NEFT SBIN321280346697 FUTURA FOOTWEAR NEFTINW-0327624754 50,000.00 17,315,197.78 (Dr)

SBIN0070535

07-Oct-21 NEFT N280211666052517 VKC FOOTWEAR NEFTINW-0327810535 113,404.00 17,201,793.78 (Dr)

INTERNATIONAL
07-Oct-21 NEFT N280211666052507 VKC FOOTWEAR NEFTINW-0327810536 10,702.00 17,191,091.78 (Dr)
INTERNATIONAL
08-Oct-21 MB:SENT NEFT RUBFILA INTERNATIONAL 000235511947 766,766.00 17,957,857.78 (Dr)
LIMITED 0392

08-Oct-21 Received from M. M XX0501 IMPS ICICI Bank IMPS-128110043562 56,044.00 17,901,813.78 (Dr)

08-Oct-21 BY CLG INST 2/07-10-21/BOB/NOIDA 1,300,000.00 16,601,813.78 (Dr)

08-Oct-21 IB:Sent NEFT KKBKH21281779536/PUNEET JAIN 000235597122 1,000,000.00 17,601,813.78 (Dr)

HUF/UN

08-Oct-21 NEFT SBIN521281439246 VINAYAK TRADING NEFTINW-0328056052 120,343.00 17,481,470.78 (Dr)

CO SBIN0007

08-Oct-21 4571XAR210485927 CRE001 FOOTSTEPS TIP-d5c89997-db6c-4d 24,822.34 17,456,648.44 (Dr)

BANGLADESH LTD.
08-Oct-21 4571XAR210485927 CRE001 FCC-GOODS AND TIP-d5c89997-db6c-4d 45.00 17,456,693.44 (Dr)
SERVICES TA
08-Oct-21 Received from NAND XX6935 IMPS INDIAN BAN IMPS-128116583868 328.00 17,456,365.44 (Dr)

08-Oct-21 NEFT N281211667763872 VKC FOOTWEAR NEFTINW-0328196741 15,855.00 17,440,510.44 (Dr)

INTERNATIONAL

08-Oct-21 NEFT AXISCN0096753931 PARAGON POLYMER NEFTINW-0328232293 3,696.00 17,436,814.44 (Dr)

PRODUCTS PR
08-Oct-21 NEFT SBIN121281532044 PIONEER EXIM NEFTINW-0328282212 200,000.00 17,236,814.44 (Dr)
SBIN0016075
08-Oct-21 NEFT FB50L2128140094 VEEKESY FOOTCAR NEFTINW-0328298048 58,800.00 17,178,014.44 (Dr)
FDRL0000037

09-Oct-21 MB:SENT NEFT AMOLAK RAM AGGARWAL 000235756166 986,866.00 18,164,880.44 (Dr)
AND SONS 24723

09-Oct-21 MB:SENT NEFT AJAY KUMAR DVIVEDI 000235775682 4,344.00 18,169,224.44 (Dr)
27208100001271

09-Oct-21 MB:SENT NEFT AJAY SUBEDAR 000235776242 9,558.00 18,178,782.44 (Dr)

672118210006022 BANK
09-Oct-21 MB:SENT NEFT AMAR SINGH 672110110006793 000235776903 6,529.00 18,185,311.44 (Dr)
BANK OF
09-Oct-21 MB:SENT NEFT AMIT KUMAR SURENDER 000235777157 10,359.00 18,195,670.44 (Dr)
89212200007402
09-Oct-21 MB:SENT NEFT ANGAD SINGH 59062865013 000235777084 9,966.00 18,205,636.44 (Dr)
INDIAN BAN

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 5 of 17

09-Oct-21 MB:SENT NEFT ANIL SHARMA 520402010273637 000235777254 6,468.00 18,212,104.44 (Dr)
UNION

09-Oct-21 MB:SENT NEFT ANURAG LALITA 000235777451 7,585.00 18,219,689.44 (Dr)

19570100027723 BANK
09-Oct-21 MB:SENT NEFT BIRENDER SINGH RAWAT 000235777598 10,452.00 18,230,141.44 (Dr)
5204020102736
09-Oct-21 MB:SENT NEFT CHARAN SINGH 39979284093 000235777664 4,884.00 18,235,025.44 (Dr)
STATE BAN
09-Oct-21 MB:SENT NEFT CHOTE LAL 672118210004741 000235782707 10,359.00 18,245,384.44 (Dr)
BANK OF

09-Oct-21 MB:SENT NEFT DEEPAK 47618100001121 BANK 000235782752 4,154.00 18,249,538.44 (Dr)
OF BARO

09-Oct-21 MB:SENT NEFT DEEPAK 20135243204 STATE 000235782923 5,961.00 18,255,499.44 (Dr)
BANK OF I

09-Oct-21 MB:SENT NEFT DEV TIWARI 38166810710 000235783167 6,566.00 18,262,065.44 (Dr)
STATE BANK
09-Oct-21 MB:SENT NEFT DEV CHANDRA MANDAL 000235783216 4,464.00 18,266,529.44 (Dr)
520402010273625
09-Oct-21 MB:SENT NEFT DEVESH KUMAR 32357067756 000235783251 3,360.00 18,269,889.44 (Dr)
STATE BAN

09-Oct-21 MB:SENT NEFT DHARAMVEER SINGH 000235783302 9,855.00 18,279,744.44 (Dr)

672118210005013 B

09-Oct-21 MB:SENT NEFT DILIP KUMAR 50100369890037 000235783341 7,675.00 18,287,419.44 (Dr)
HDFC BA

09-Oct-21 MB:SENT NEFT GULSHAN KUMAR 000235783408 7,154.00 18,294,573.44 (Dr)

82842200022573 CANAR
09-Oct-21 MB:SENT NEFT HARI CHARAN ANURAGI 000235783636 8,358.00 18,302,931.44 (Dr)
32730622060 ST
09-Oct-21 MB:SENT NEFT HASMAT ALI 57000100009234 000235783827 7,359.00 18,310,290.44 (Dr)
BANK OF
09-Oct-21 MB:SENT NEFT JAI GOVIND SINGH 000235783878 10,265.00 18,320,555.44 (Dr)
33518014354 STATE

09-Oct-21 MB:SENT NEFT JASKARAN 672118210006392 000235784070 9,276.00 18,329,831.44 (Dr)

BANK OF I

09-Oct-21 MB:SENT NEFT JITENDER KUMAR 000235784190 7,393.00 18,337,224.44 (Dr)

MIRZAPUR 501003286
09-Oct-21 MB:SENT NEFT KAMLESH MUKHIYA 000235784230 2,690.00 18,339,914.44 (Dr)
40027783505 STATE
09-Oct-21 MB:SENT NEFT KISHAN SINGH 000235784432 10,859.00 18,350,773.44 (Dr)
520402010267222 UNION
09-Oct-21 MB:SENT NEFT MAHENDRA KUMAR 000235784499 5,620.00 18,356,393.44 (Dr)
21788100001156 BANK

09-Oct-21 MB:SENT NEFT MANISH PREM CHAND 000235784568 3,658.00 18,360,051.44 (Dr)
3335031890 CENTR

09-Oct-21 MB:SENT NEFT MANOJ KUMAR MUKHIYA 000235784600 6,924.00 18,366,975.44 (Dr)
52040201026720

09-Oct-21 MB:SENT NEFT NAMISH KUMAR 000235784634 10,452.00 18,377,427.44 (Dr)

672118210006114 BANK
09-Oct-21 MB:SENT NEFT NANHE LAL 4105000100100536 000235784669 8,452.00 18,385,879.44 (Dr)
PUNJAB
09-Oct-21 MB:SENT NEFT NAVIN DAS SO LADU DAS 000235784908 1,193.00 18,387,072.44 (Dr)
578018210006

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 6 of 17

09-Oct-21 MB:SENT NEFT PANKAJ SINGH 50100328668841 000235784952 5,966.00 18,393,038.44 (Dr)
HDFC B

09-Oct-21 MB:SENT NEFT PRAMOD SINGH 35561287440 000235785053 6,566.00 18,399,604.44 (Dr)
STATE BAN
09-Oct-21 MB:SENT NEFT PAWAN SHYAMLAL 000235785289 6,480.00 18,406,084.44 (Dr)
50100399185601 HDFC
09-Oct-21 MB:SENT NEFT RAJAGIR RAM 50100369889970 000235785126 7,966.00 18,414,050.44 (Dr)
HDFC BA
09-Oct-21 MB:SENT NEFT RAJEEV KUMAR PASWAN 000235785563 5,355.00 18,419,405.44 (Dr)
52040201027464

09-Oct-21 MB:SENT NEFT RAJESH MAURYA 000235785603 6,273.00 18,425,678.44 (Dr)

520402010273371 UNIO

09-Oct-21 MB:SENT NEFT RAJU PASWAN 39614599509 000235785497 6,725.00 18,432,403.44 (Dr)
STATE BANK

09-Oct-21 MB:SENT NEFT RAM PHER SINGH 000235785546 6,462.00 18,438,865.44 (Dr)
520402010263060 UNI
09-Oct-21 MB:SENT NEFT RAM TIRATH 39614601429 000235785957 9,429.00 18,448,294.44 (Dr)
STATE BANK
09-Oct-21 MB:SENT NEFT RAMESH KUMAR RAI 000235785996 7,429.00 18,455,723.44 (Dr)
3413170042 CENTRA

09-Oct-21 MB:SENT NEFT RAVI KUMAR DASHRATH 000235786052 9,889.00 18,465,612.44 (Dr)
51010100017882

09-Oct-21 MB:SENT NEFT RAVINDER KUMAR PANDEY 000235785916 3,035.00 18,468,647.44 (Dr)
30182506729

09-Oct-21 MB:SENT MONEY TO SANTOSH SINGH MB-999203954131 7,221.00 18,475,868.44 (Dr)

3845243434
09-Oct-21 MB:SENT NEFT SATISH 6931304962 INDIAN 000235786180 10,359.00 18,486,227.44 (Dr)
BANK
09-Oct-21 MB:SENT NEFT SHIV MUKHIYA 38167134308 000235786209 7,566.00 18,493,793.44 (Dr)
STATE BAN
09-Oct-21 MB:SENT NEFT SHIVA YADAV 39614397547 000235786429 6,237.00 18,500,030.44 (Dr)
STATE BANK

09-Oct-21 MB:SENT NEFT SUNEEL KUMAR 000235786492 3,464.00 18,503,494.44 (Dr)

1525104000050111 IDBI

09-Oct-21 MB:SENT NEFT SUNEEL KUMAR. HARDOI 000235786562 6,104.00 18,509,598.44 (Dr)
4105000100099
09-Oct-21 MB:SENT NEFT SURESH CHANDRA 000235786623 6,861.00 18,516,459.44 (Dr)
50100138022042 HDFC
09-Oct-21 MB:SENT NEFT UMESH SRIPAL 36470270101 000235786838 6,668.00 18,523,127.44 (Dr)
STATE BAN
09-Oct-21 MB:SENT NEFT VICKY KUMAR 62340100001143 000235787161 32,667.00 18,555,794.44 (Dr)
BANK OF

09-Oct-21 MB:SENT NEFT VIKASH SHUKLA 50458804044 000235787200 10,265.00 18,566,059.44 (Dr)
INDIAN B

09-Oct-21 MB:SENT NEFT VIMAL PAL 672118210004512 000235787092 8,585.00 18,574,644.44 (Dr)
BANK OF

09-Oct-21 MB:SENT NEFT VINOD SINGH 520402010273692 000235787308 12,085.00 18,586,729.44 (Dr)
UNION
09-Oct-21 MB:SENT NEFT YOGENDER YADAV 000235787342 7,221.00 18,593,950.44 (Dr)
59071428174 INDIAN
09-Oct-21 MB:SENT NEFT KRISHNA KUMAR 000235788005 9,480.00 18,603,430.44 (Dr)
672118210002143 BANK

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 7 of 17

09-Oct-21 NEFT N282211668522983 VEEKESY SANDALS NEFTINW-0328372518 7,928.00 18,595,502.44 (Dr)

INDIA PRIVA

09-Oct-21 MB:SENT NEFT VINOD NATTHU LAL 000235828060 2,423.00 18,597,925.44 (Dr)
59065768083 INDIA
09-Oct-21 MB:SENT NEFT BHUPENDER KUMAR 000235828208 22,084.00 18,620,009.44 (Dr)
65001371164 STATE
09-Oct-21 MB:SENT NEFT CHANDRESH VERMA 000235828445 16,673.00 18,636,682.44 (Dr)
1118749369 CENTRAL
09-Oct-21 MB:SENT NEFT DHARMENDER MAURYA 000235828567 21,483.00 18,658,165.44 (Dr)
394502010058612

09-Oct-21 MB:SENT NEFT HONEY MISHRA 000235828781 15,757.00 18,673,922.44 (Dr)

4171000100199720 PUNJ

09-Oct-21 MB:SENT NEFT JITU KUMAR PASWAN 000235828817 8,659.00 18,682,581.44 (Dr)
520402010276184

09-Oct-21 MB:SENT NEFT OM PRAKASH 41560100005499 000235828673 25,000.00 18,707,581.44 (Dr)

BANK OF
09-Oct-21 MB:SENT NEFT RAM KUMAR YADAV 000235828716 16,826.00 18,724,407.44 (Dr)
520402010271362 UN
09-Oct-21 MB:SENT NEFT RAMJAN 520402010262864 000235828751 18,624.00 18,743,031.44 (Dr)
UNION BANK

09-Oct-21 MB:SENT NEFT SACHIN KUMAR 50293135225 000235829171 18,000.00 18,761,031.44 (Dr)
INDIAN BA

09-Oct-21 MB:SENT NEFT VIMLESH KUMAR 000235829001 15,002.00 18,776,033.44 (Dr)

520402010264605 UNIO

09-Oct-21 MB:SENT NEFT RANJAN KUMAR JAI RAM 000235829615 6,313.00 18,782,346.44 (Dr)
50537922149 I
09-Oct-21 MB:SENT NEFT ANOOP RAJPOOT RAJ KUMAR 000235829531 10,359.00 18,792,705.44 (Dr)
6721182100
09-Oct-21 MB:SENT MONEY TO SWASTIK TEXTILE MB-999203785120 114,488.00 18,907,193.44 (Dr)
1412275321
09-Oct-21 MB:SENT NEFT RANJAN KUMAR JAI RAM 000235847640 6,000.00 18,913,193.44 (Dr)
50537922149 I

09-Oct-21 MB:SENT NEFT AKSHAT JINDAL 000235853243 9,699.00 18,922,892.44 (Dr)

50100363839767 HDFC

09-Oct-21 NEFT FDRLH21282733112 NEW FASHION NEFTINW-0328448553 19,688.00 18,903,204.44 (Dr)

LEATHERS FDRL00
11-Oct-21 MB:SENT NEFT SHREERAM VANIJYA EXIM 000235926377 493,551.00 19,396,755.44 (Dr)
GLOBAL PVT L
11-Oct-21 MB:SENT NEFT AMIT JAIN 50142010015340 000235926614 5,326.00 19,402,081.44 (Dr)
PUNJAB NA
11-Oct-21 MB:SENT NEFT AMIT JAIN 50142010015340 000235926630 71,627.00 19,473,708.44 (Dr)
PUNJAB NA

11-Oct-21 MB:SENT NEFT MADAN LAL JAIN 000235926803 27,221.00 19,500,929.44 (Dr)
27440100000036 BANK

11-Oct-21 MB:SENT NEFT MEENAKSHI JAIN 000235926814 46,080.00 19,547,009.44 (Dr)

50142151004362 PUNJ

11-Oct-21 NEFT 000366024620 MIREEN INDUSTRIES NEFTINW-0328612521 161,816.00 19,385,193.44 (Dr)

PRIVATE LIMIT
11-Oct-21 NEFT N284211669795146 FORTUNE NEFTINW-0328695086 22,444.00 19,362,749.44 (Dr)
ELASTOMERS PRIVATE
11-Oct-21 NEFT PUNBH21284121645 S D PLASTIC NEFTINW-0328722096 95,780.00 19,266,969.44 (Dr)
PUNB0151300

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 8 of 17

11-Oct-21 NEFT SBIN321284124199 WINNER TRADERS NEFTINW-0328732999 33,973.00 19,232,996.44 (Dr)

SBIN0070456

11-Oct-21 Received from MANG XX0019 IMPS IMPS-128415367270 20,000.00 19,212,996.44 (Dr)
BANKOFBARO
11-Oct-21 Sent RTGS KKBKR52021101100679204/AMIT 1135 2,700,000.00 21,912,996.44 (Dr)
JAIN/PU
11-Oct-21 NEFT FDRLH21284873947 AL SHAM LEATHERS NEFTINW-0328777199 169,488.00 21,743,508.44 (Dr)
FDRL000130
11-Oct-21 NEFT N284210797172247 DEEPAK TEXTILE NEFTINW-0328801146 197,542.00 21,545,966.44 (Dr)
YESB0000182

11-Oct-21 MB:SENT NEFT ELASTO INDIA 520405010115001 000236115749 75,000.00 21,620,966.44 (Dr)
UNION

11-Oct-21 NEFT FBBT212841774600 SMARTAK NEFTINW-0328821504 20,328.00 21,600,638.44 (Dr)

FOOTCARE PRIVATE L

11-Oct-21 NEFT FDRLH21284923123 V K LEATHERS NEFTINW-0328871738 90,373.00 21,510,265.44 (Dr)

FDRL0001110
11-Oct-21 NEFT FBBT212841785737 WALKAROO NEFTINW-0328926329 118,648.00 21,391,617.44 (Dr)
INTERNATIONAL PRIV
11-Oct-21 NEFT BKIDN21284462044 KWALITY TEX NEFTINW-0328933033 53,970.00 21,337,647.44 (Dr)
BKID0006954

11-Oct-21 NEFT SBIN421284280398 MORBIDO VINYL PVT NEFTINW-0328964314 83,916.00 21,253,731.44 (Dr)
LIMITED S

12-Oct-21 RTGS FDRLR52021101233351656 WALKAROO RTGSINW-004266994 420,598.44 20,833,133.00 (Dr)

INTERNATIO 2

12-Oct-21 NEFT N285211671294343 CALTECH POLYMERS NEFTINW-0329011026 39,732.00 20,793,401.00 (Dr)

PRIVATE LI
12-Oct-21 NEFT P285210132235301 TARA SONS NEFTINW-0329072652 25,515.00 20,767,886.00 (Dr)
CREATION CNRB0005
12-Oct-21 Received from MAHA XX4428 IMPS DCB BANK L IMPS-128512531108 1.00 20,767,885.00 (Dr)

12-Oct-21 NEFT IBKL211012000563 BUTI BROTHERS NEFTINW-0329106051 13,464.00 20,754,421.00 (Dr)

IBKL0000080

12-Oct-21 FOOTWEAR TODAY ICICI BANK LIMITE 1134 12,600.00 20,767,021.00 (Dr)

12-Oct-21 IB: FUND TRANSFER FROM JAI MAHADEV IB 19,766.00 20,747,255.00 (Dr)
FOOTWEAR

12-Oct-21 NEFT N285211672045952 VEEKESY NEFTINW-0329151607 91,714.00 20,655,541.00 (Dr)

ELASTOMERS PVT LTD

12-Oct-21 MB:SENT NEFT TOPS NIGHT PATROLLING 000236328254 3,540.00 20,659,081.00 (Dr)
PVT LTD 4207
12-Oct-21 MB:SENT MONEY TO SHRI RADHABALLABH MB-999202279911 172,800.00 20,831,881.00 (Dr)
PLA 0512246507
12-Oct-21 NEFT FDRLH21285091774 DIMESCO NEFTINW-0329229453 18,480.00 20,813,401.00 (Dr)
FOOTCARE INDIA PVT
12-Oct-21 NEFT N285211672757181 VKC FOOTWEAR NEFTINW-0329309193 17,850.00 20,795,551.00 (Dr)
INTERNATIONAL

12-Oct-21 NEFT N285211672772548 VKC FOOTWEAR NEFTINW-0329309194 57,793.00 20,737,758.00 (Dr)

INTERNATIONAL

12-Oct-21 NEFT AXISCN0097526381 PARAGON POLYMER NEFTINW-0329314490 4,253.00 20,733,505.00 (Dr)

PRODUCTS PR

12-Oct-21 NEFT AXMB212850975868 S R FOOT WEAR NEFTINW-0329317171 200,000.00 20,533,505.00 (Dr)

UTIB0003739
13-Oct-21 NEFT 000004722143 MAHAN TRADERS NEFTINW-0329432160 40,984.00 20,492,521.00 (Dr)
DCBL0000214

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 9 of 17

13-Oct-21 NEFT SBIN121286078714 MAYFLOWER NEFTINW-0329443940 106,208.00 20,386,313.00 (Dr)

FOOTWEAR PVT LTD

13-Oct-21 BY CLG INST 2531/07-10-21/ICICI/NOIDA 60,059.00 20,326,254.00 (Dr)

13-Oct-21 BY CLG INST 1813/28-09-21/ICICI/NOIDA 38,955.00 20,287,299.00 (Dr)

13-Oct-21 BY CLG INST 347921/30-09-21/FBL/NOIDA 13,650.00 20,273,649.00 (Dr)

13-Oct-21 BY CLG INST 347922/07-10-21/FBL/NOIDA 28,665.00 20,244,984.00 (Dr)

13-Oct-21 BY CLG INST 2876/12-10-21/IDBI/NOIDA 37,800.00 20,207,184.00 (Dr)

13-Oct-21 BY CLG INST 778077/12-10-21/IDBI/NOIDA 23,600.00 20,183,584.00 (Dr)

13-Oct-21 BY CLG INST 347923/12-10-21/FBL/NOIDA 35,000.00 20,148,584.00 (Dr)

13-Oct-21 NEFT N286211673390745 VEEKESY SANDALS NEFTINW-0329479681 13,675.00 20,134,909.00 (Dr)

INDIA PRIVA

13-Oct-21 NEFT BKIDN21286875855 SHRI BALAJI FANCY NEFTINW-0329509948 61,425.00 20,073,484.00 (Dr)
BUCKLES B

13-Oct-21 NEFT SBIN121286400907 MR WALKER NEFTINW-0329536676 30,870.00 20,042,614.00 (Dr)

FOOTCARE SBIN0070

13-Oct-21 NEFT N286211673763109 VKC FOOTWEAR NEFTINW-0329597409 126,031.00 19,916,583.00 (Dr)

INTERNATIONAL
13-Oct-21 Received from RADH XX1456 IMPS YBL IMPS-128618458935 14,192.00 19,902,391.00 (Dr)

13-Oct-21 NEFT FBBT212861844232 WALKAROO NEFTINW-0329688782 109,384.00 19,793,007.00 (Dr)

INTERNATIONAL PRIV

13-Oct-21 NEFT FBBT212861844208 WALKAROO NEFTINW-0329688784 112,216.00 19,680,791.00 (Dr)

INTERNATIONAL PRIV

13-Oct-21 NEFT PUNBH21286223353 C D AGENCIES NEFTINW-0329686295 51,188.00 19,629,603.00 (Dr)

PUNB0070210
13-Oct-21 NEFT FB50L2128680286 VEEKESY FOOTCAR NEFTINW-0329689436 41,879.00 19,587,724.00 (Dr)
FDRL0000037
13-Oct-21 NEFT AXMB212861710840 SAIFEE PLASTWEAR NEFTINW-0329689988 27,825.00 19,559,899.00 (Dr)
UTIB000013

13-Oct-21 NEFT N286211674300461 PL FOOTWEAR NEFTINW-0329709738 55,566.00 19,504,333.00 (Dr)

PRIVATE LIMITED

14-Oct-21 Received from 3653 XX6228 IMPS Indusind B IMPS-128711113850 18,900.00 19,485,433.00 (Dr)

14-Oct-21 Received from 3653 XX6228 IMPS Indusind B IMPS-128711117670 15,356.00 19,470,077.00 (Dr)

14-Oct-21 BY CLG INST 867870/11-10-21/ICICI/NOIDA 159,118.00 19,310,959.00 (Dr)

14-Oct-21 BY CLG INST 867871/11-10-21/ICICI/NOIDA 215,098.00 19,095,861.00 (Dr)

14-Oct-21 ROHIT KUMAR AXIS BANK LTD 1137 22,375.00 19,118,236.00 (Dr)

14-Oct-21 NEFT FBBT212871864379 SMARTAK NEFTINW-0329944558 25,935.00 19,092,301.00 (Dr)

FOOTCARE PRIVATE L
14-Oct-21 RTGS HDFCR52021101471082200 RTGSINW-004277615 357,280.00 18,735,021.00 (Dr)
VKCFOOTWEARINTERNAT 5

15-Oct-21 MB:SENT NEFT MD YAKUB ALI 000236788780 1,000.00 18,736,021.00 (Dr)

917010060574022 AXIS

16-Oct-21 NEFT N289211675995527 BAIRATHI SHOE NEFTINW-0330166673 116,482.00 18,619,539.00 (Dr)

COMPANY PRIVA

16-Oct-21 Received from 3653 XX6228 IMPS Indusind B IMPS-128910324226 37,209.00 18,582,330.00 (Dr)

16-Oct-21 RTGS HDFCR52021101671301053 RTGSINW-004280658 427,928.00 18,154,402.00 (Dr)

FERREROVINYLTECHNOL 1

16-Oct-21 NEFT N289211676561523 FORTUNE NEFTINW-0330283617 14,963.00 18,139,439.00 (Dr)

ELASTOMERS PRIVATE

16-Oct-21 OS AMEXCARD 331620345371490 KPG-0150756787 19,131.00 18,158,570.00 (Dr)

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 10 of 17

16-Oct-21 RTGS HDFCR52021101671339964 RTGSINW-004281128 253,223.00 17,905,347.00 (Dr)

VKCFOOTWEARINTERNAT 0

16-Oct-21 MB:BILLPAY FOR MTNL 0311693481 EBPP-0311693481 286.00 17,905,633.00 (Dr)

16-Oct-21 MB:BILLPAY FOR MTNL 0311693742 EBPP-0311693742 283.00 17,905,916.00 (Dr)

16-Oct-21 MB:BILLPAY FOR MTNL 0311693884 EBPP-0311693884 283.00 17,906,199.00 (Dr)

16-Oct-21 OS HTTPS://UHBVN.ORG.IN 14123975576 KPG-0150757962 127,443.00 18,033,642.00 (Dr)

16-Oct-21 NEFT FBBT212891887398 WALKAROO NEFTINW-0330336030 150,739.00 17,882,903.00 (Dr)

INTERNATIONAL PRIV
16-Oct-21 NEFT AXTB212892972699 MAX UTIB0002932 NEFTINW-0330353685 164,640.00 17,718,263.00 (Dr)

16-Oct-21 NEFT P289210132962960 U V OVERSEAS NEFTINW-0330362756 13,545.00 17,704,718.00 (Dr)

CNRB0002341

16-Oct-21 NEFT SBIN321289724423 PIONEER EXIM NEFTINW-0330387337 200,000.00 17,504,718.00 (Dr)

SBIN0016075

17-Oct-21 NEFT PUNBH21291903415 SUNITA POLYMERS NEFTINW-0330460069 46,359.00 17,458,359.00 (Dr)

PUNB0058310
18-Oct-21 MB:SENT NEFT PUNEET JAIN HUF 000237024153 500,000.00 17,958,359.00 (Dr)
520402010005172 UN
18-Oct-21 Received from M G XX6416 IMPS HDFCBANKLT IMPS-129110695150 56,313.00 17,902,046.00 (Dr)

18-Oct-21 Received from 3653 XX6228 IMPS Indusind B IMPS-129111750162 33,075.00 17,868,971.00 (Dr)

18-Oct-21 BY CLG INST 1816/08-10-21/ICICI/NOIDA 85,077.00 17,783,894.00 (Dr)

18-Oct-21 NEFT SBIN421291103895 VINAYAK TRADING NEFTINW-0330589049 21,354.00 17,762,540.00 (Dr)

CO SBIN0007

18-Oct-21 NEFT N291211677896204 VEEKESY NEFTINW-0330646668 12,656.00 17,749,884.00 (Dr)

ELASTOMERS PVT LTD
18-Oct-21 NEFT FB50L2129109278 VEEKESY FOOTCAR NEFTINW-0330636262 34,596.00 17,715,288.00 (Dr)
FDRL0000037
18-Oct-21 NEFT N291211677889663 VKC FOOTWEAR NEFTINW-0330648603 168,610.00 17,546,678.00 (Dr)
INTERNATIONAL

18-Oct-21 NEFT N291211677896258 VKC FOOTWEAR NEFTINW-0330648604 26,775.00 17,519,903.00 (Dr)

INTERNATIONAL

18-Oct-21 NEFT SBIN421291448974 VINAYAK TRADING NEFTINW-0330709458 83,514.00 17,436,389.00 (Dr)

CO SBIN0007

18-Oct-21 NEFT SBIN421291530981 M S KRAASA NEFTINW-0330742624 26,250.00 17,410,139.00 (Dr)

SBIN0001181
18-Oct-21 NEFT FBBT212911927604 WALKAROO NEFTINW-0330776070 93,583.00 17,316,556.00 (Dr)
INTERNATIONAL PRIV
18-Oct-21 NEFT FBBT212911927603 WALKAROO NEFTINW-0330776071 86,798.00 17,229,758.00 (Dr)
INTERNATIONAL PRIV
19-Oct-21 MB:SENT NEFT PUNEET JAIN HUF 000237215652 500,000.00 17,729,758.00 (Dr)
520402010005172 UN

19-Oct-21 NEFT N292211678799447 FORTUNE NEFTINW-0330899605 18,454.00 17,711,304.00 (Dr)

ELASTOMERS PRIVATE

19-Oct-21 BY CLG INST 347924/18-10-21/FBL/NOIDA 34,300.00 17,677,004.00 (Dr)

19-Oct-21 IB: FUND TRANSFER TO RIMA MACHINES IB 500,000.00 18,177,004.00 (Dr)

PRIVATE LIMITED

19-Oct-21 NEFT N292211678873288 VEEKESY SANDALS NEFTINW-0330918230 25,764.00 18,151,240.00 (Dr)

INDIA PRIVA

19-Oct-21 MB:SENT NEFT ELASTO INDIA 520404010032082 000237273101 25,000.00 18,176,240.00 (Dr)
UNION

19-Oct-21 NEFT SBIN521292011774 SAFE WAY FOOT NEFTINW-0330949313 90,260.00 18,085,980.00 (Dr)
CARE SBIN0070

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 11 of 17

20-Oct-21 IB: FUND TRANSFER TO RIMA MACHINES IB 500,000.00 18,585,980.00 (Dr)

PRIVATE LIMITED

20-Oct-21 RTGS FDRLR52021102033363848 WALKAROO RTGSINW-004288281 306,032.00 18,279,948.00 (Dr)

INTERNATIO 8

20-Oct-21 RTGS HDFCR52021102071863101 RTGSINW-004288284 261,630.00 18,018,318.00 (Dr)

VKCFOOTWEARINTERNAT 3

20-Oct-21 NEFT N293211680679583 VEEKESY SANDALS NEFTINW-0331354120 1,960.00 18,016,358.00 (Dr)

INDIA PRIVA
20-Oct-21 OS BSNLBPAY 331620355682882 KPG-0151069864 1,931.00 18,018,289.00 (Dr)

20-Oct-21 NEFT FBBT212931961204 BLUE TYGA SHOES NEFTINW-0331393393 26,614.00 17,991,675.00 (Dr)
PRIVATE LIM
20-Oct-21 NEFT FB50L2129332731 VEEKESY FOOTCAR NEFTINW-0331404734 48,078.00 17,943,597.00 (Dr)
FDRL0000037
21-Oct-21 NEFT N294211680975707 VKC FOOTWEAR NEFTINW-0331439507 83,335.00 17,860,262.00 (Dr)
INTERNATIONAL
21-Oct-21 Received from 3653 XX6228 IMPS Indusind B IMPS-129411681111 31,894.00 17,828,368.00 (Dr)

21-Oct-21 BY CLG INST 517744/20-10-21/PNB/NOIDA 15,120.00 17,813,248.00 (Dr)

21-Oct-21 NEFT P294210133558059 ACG INDUSTRIES NEFTINW-0331590534 20,576.00 17,792,672.00 (Dr)

CNRB0019650

21-Oct-21 NEFT SBIN121294567867 EVERGREEN FOOT NEFTINW-0331618321 50,000.00 17,742,672.00 (Dr)

CARE SBIN001

21-Oct-21 RTGS FDRLR52021102100170243 V K RTGSINW-004295653 291,743.00 17,450,929.00 (Dr)

LEATHERS FDRL00 8

21-Oct-21 MB:SENT NEFT VIMLESH KUMAR 000237701196 5,000.00 17,455,929.00 (Dr)

520402010264605 UNIO
21-Oct-21 MB:SENT NEFT JITU KUMAR PASWAN 000237701101 5,000.00 17,460,929.00 (Dr)
520402010276184
21-Oct-21 MB:SENT NEFT RAM KUMAR YADAV 000237701142 7,000.00 17,467,929.00 (Dr)
520402010271362 UN

21-Oct-21 MB:SENT NEFT HONEY MISHRA 000237701801 7,000.00 17,474,929.00 (Dr)

4171000100199720 PUNJ

21-Oct-21 MB:SENT NEFT OM PRAKASH 41560100005499 000237701829 10,000.00 17,484,929.00 (Dr)

BANK OF

21-Oct-21 NEFT N294211682113181 VEEKESY SANDALS NEFTINW-0331715719 40,573.00 17,444,356.00 (Dr)

INDIA PRIVA
21-Oct-21 NEFT N294211682137643 VKC FOOTWEAR NEFTINW-0331718909 53,113.00 17,391,243.00 (Dr)
INTERNATIONAL
21-Oct-21 MB:SENT NEFT RANJAN KUMAR JAI RAM 000237705700 4,812.00 17,396,055.00 (Dr)
50537922149 I

21-Oct-21 MB:SENT NEFT ADVANCE TELECOM 000237708319 4,720.00 17,400,775.00 (Dr)

394501010010079 UN

21-Oct-21 MB:SENT NEFT DELHI FOOTWEAR MARKET 000237708349 10,500.00 17,411,275.00 (Dr)
NEWS 0713020

21-Oct-21 NEFT SBIN221294058108 PIONEER EXIM NEFTINW-0331756525 92,354.00 17,318,921.00 (Dr)

SBIN0016075
22-Oct-21 NEFT PUNBH21295207588 ZOOM TECH NEFTINW-0331888543 63,278.00 17,255,643.00 (Dr)
INDUSTRIES PUNB00
22-Oct-21 OS HTTPS://WWW.AXISBANK 14152118109 KPG-0151205512 145,326.68 17,400,969.68 (Dr)

22-Oct-21 NEFT N295211682803025 TANVI MARKETING NEFTINW-0331925665 41,196.00 17,359,773.68 (Dr)

HDFC0000001

22-Oct-21 UPI/NORATMAL UPI-129543968455 16,499.00 17,343,274.68 (Dr)

MULTAN/129544894583/Payment from Ph

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 12 of 17

22-Oct-21 NEFT FBBT212952009750 SMARTAK NEFTINW-0331938710 30,923.00 17,312,351.68 (Dr)

FOOTCARE PRIVATE L

22-Oct-21 MB:SENT NEFT M B METAYARN PVT LTD 000237841751 24,801.00 17,337,152.68 (Dr)
6011201000405
22-Oct-21 NEFT PUNBH21295399397 C D AGENCIES NEFTINW-0332032808 27,300.00 17,309,852.68 (Dr)
PUNB0070210
22-Oct-21 NEFT N295211683418372 VKC FOOTWEAR NEFTINW-0332050715 119,304.00 17,190,548.68 (Dr)
INTERNATIONAL
23-Oct-21 Chrg: Weekly Bal Alerts charges for Sep-21 TBMS-837342442 11.80 17,190,560.48 (Dr)

23-Oct-21 NEFT FB50L2129659329 VEEKESY FOOTCAR NEFTINW-0332196366 33,983.00 17,156,577.48 (Dr)

FDRL0000037
23-Oct-21 NEFT SBIN321296342962 NAAZ MATERIALS NEFTINW-0332261040 25,366.00 17,131,211.48 (Dr)
SBIN0070456
24-Oct-21 MB:SENT NEFT ANURAG MITTAL 016001030191 000238039814 596,423.00 17,727,634.48 (Dr)
ICICI B
25-Oct-21 MB:SENT NEFT PIDILITE INDUSTRIES LIMITED 000238060159 268,981.00 17,996,615.48 (Dr)
PIDI10

25-Oct-21 NEFT FBBT212982031503 WALKAROO NEFTINW-0332367156 150,469.00 17,846,146.48 (Dr)

INTERNATIONAL PRIV

25-Oct-21 RTGS SBINR12021102548267168 AJANTA RTGSINW-004302028 204,750.00 17,641,396.48 (Dr)

SHOES INDIA 9

25-Oct-21 Received from M. M XX0501 IMPS ICICI Bank IMPS-129810855308 100,000.00 17,541,396.48 (Dr)

25-Oct-21 NEFT MAHBH21298330007 HINDUSTHAN LACE NEFTINW-0332426470 54,390.00 17,487,006.48 (Dr)

MFG CORP PV

25-Oct-21 NEFT MAHBH21298337702 A R NEFTINW-0332477039 23,486.00 17,463,520.48 (Dr)

INTERNATIONAL MAHB00009

25-Oct-21 NEFT BKIDN21298186233 SHRI BALAJI FANCY NEFTINW-0332480753 59,850.00 17,403,670.48 (Dr)
BUCKLES B
25-Oct-21 NEFT FB50L2129869310 VEEKESY FOOTCAR NEFTINW-0332584034 47,300.00 17,356,370.48 (Dr)
FDRL0000037
25-Oct-21 NEFT 000395056704 WE ONE FOOTWEAR NEFTINW-0332591862 69,825.00 17,286,545.48 (Dr)
SOLUTIONS UBIN0
25-Oct-21 RTGS FDRLR52021102500561508 V K RTGSINW-004305930 324,982.00 16,961,563.48 (Dr)
LEATHERS FDRL00 7

25-Oct-21 RTGS HDFCR52021102573131359 RTGSINW-004306332 206,468.00 16,755,095.48 (Dr)

VKCFOOTWEARINTERNAT 1

25-Oct-21 NEFT SBIN421298189067 VINAYAK TRADING NEFTINW-0332649634 60,921.00 16,694,174.48 (Dr)

CO SBIN0007
25-Oct-21 NEFT AXSK212980032887 NORTHERN NEFTINW-0332649774 17,318.00 16,676,856.48 (Dr)
LEATHER PRODUCTS U
25-Oct-21 NEFT AXSK212980032955 NORTHERN NEFTINW-0332644482 11,419.00 16,665,437.48 (Dr)
LEATHER PRODUCTS U
25-Oct-21 MB:SENT NEFT AJAY KUMAR DVIVEDI 000238249311 6,000.00 16,671,437.48 (Dr)
27208100001271

25-Oct-21 MB:SENT NEFT AMAR SINGH 672110110006793 000238249368 5,000.00 16,676,437.48 (Dr)
BANK OF

25-Oct-21 MB:SENT NEFT ANIL SHARMA 520402010273637 000238249351 6,000.00 16,682,437.48 (Dr)
UNION

25-Oct-21 MB:SENT NEFT DEEPAK 47618100001121 BANK 000238249577 3,000.00 16,685,437.48 (Dr)
OF BARO
25-Oct-21 MB:SENT NEFT DEEPAK 20135243204 STATE 000238249437 6,000.00 16,691,437.48 (Dr)
BANK OF I

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 13 of 17

25-Oct-21 MB:SENT NEFT DEV TIWARI 38166810710 000238249612 5,000.00 16,696,437.48 (Dr)
STATE BANK

25-Oct-21 MB:SENT NEFT DEV CHANDRA MANDAL 000238249482 7,000.00 16,703,437.48 (Dr)
520402010273625
25-Oct-21 MB:SENT NEFT DEVESH KUMAR 32357067756 000238249660 6,000.00 16,709,437.48 (Dr)
STATE BAN
25-Oct-21 MB:SENT NEFT GULSHAN KUMAR 000238249804 3,000.00 16,712,437.48 (Dr)
82842200022573 CANAR
25-Oct-21 MB:SENT NEFT HARI CHARAN ANURAGI 000238249866 6,000.00 16,718,437.48 (Dr)
32730622060 ST

25-Oct-21 MB:SENT NEFT HASMAT ALI 57000100009234 000238250062 3,000.00 16,721,437.48 (Dr)
BANK OF

25-Oct-21 MB:SENT NEFT KISHAN SINGH 000238250083 10,000.00 16,731,437.48 (Dr)

520402010267222 UNION

25-Oct-21 MB:SENT NEFT KRISHNA KUMAR 000238250170 3,000.00 16,734,437.48 (Dr)

672118210002143 BANK
25-Oct-21 MB:SENT NEFT MANOJ KUMAR MUKHIYA 000238250152 7,000.00 16,741,437.48 (Dr)
52040201026720
25-Oct-21 MB:SENT NEFT PANKAJ SINGH 50100328668841 000238250386 4,000.00 16,745,437.48 (Dr)
HDFC B

25-Oct-21 MB:SENT NEFT PRAMOD SINGH 35561287440 000238250414 5,000.00 16,750,437.48 (Dr)
STATE BAN

25-Oct-21 MB:SENT NEFT PAWAN SHYAMLAL 000238250434 4,000.00 16,754,437.48 (Dr)

50100399185601 HDFC

25-Oct-21 MB:SENT NEFT RAJAGIR RAM 50100369889970 000238250293 3,000.00 16,757,437.48 (Dr)
HDFC BA
25-Oct-21 MB:SENT NEFT RAJEEV KUMAR PASWAN 000238250507 7,000.00 16,764,437.48 (Dr)
52040201027464
25-Oct-21 MB:SENT NEFT RAJESH MAURYA 000238250575 6,000.00 16,770,437.48 (Dr)
520402010273371 UNIO
25-Oct-21 MB:SENT NEFT RAJU PASWAN 39614599509 000238250771 6,000.00 16,776,437.48 (Dr)
STATE BANK

25-Oct-21 MB:SENT NEFT RAM PHER SINGH 000238250660 5,000.00 16,781,437.48 (Dr)
520402010263060 UNI

25-Oct-21 MB:SENT NEFT RAM TIRATH 39614601429 000238250694 4,000.00 16,785,437.48 (Dr)
STATE BANK
25-Oct-21 MB:SENT NEFT RAMESH KUMAR RAI 000238250962 7,000.00 16,792,437.48 (Dr)
3413170042 CENTRA
25-Oct-21 MB:SENT NEFT RAVINDER KUMAR PANDEY 000238250923 6,000.00 16,798,437.48 (Dr)
30182506729
25-Oct-21 MB:SENT MONEY TO SANTOSH SINGH MB-999196333975 6,000.00 16,804,437.48 (Dr)
3845243434

25-Oct-21 MB:SENT NEFT SATISH 6931304962 INDIAN 000238251169 4,000.00 16,808,437.48 (Dr)
BANK

25-Oct-21 MB:SENT NEFT SHIV MUKHIYA 38167134308 000238251194 5,000.00 16,813,437.48 (Dr)
STATE BAN

25-Oct-21 MB:SENT NEFT SHIVA YADAV 39614397547 000238251226 3,000.00 16,816,437.48 (Dr)
STATE BANK
25-Oct-21 MB:SENT NEFT SUNEEL KUMAR 000238251130 5,000.00 16,821,437.48 (Dr)
1525104000050111 IDBI
25-Oct-21 NEFT FBBT212982057923 WALKAROO NEFTINW-0332690254 14,110.00 16,807,327.48 (Dr)
INTERNATIONAL PRIV

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 14 of 17

25-Oct-21 MB:SENT NEFT SUNEEL KUMAR. HARDOI 000238251151 6,000.00 16,813,327.48 (Dr)
4105000100099

25-Oct-21 MB:SENT NEFT SURESH CHANDRA 000238251377 6,000.00 16,819,327.48 (Dr)

50100138022042 HDFC
25-Oct-21 MB:SENT NEFT UMESH SRIPAL 36470270101 000238251403 3,000.00 16,822,327.48 (Dr)
STATE BAN
25-Oct-21 MB:SENT NEFT YOGENDER YADAV 000238251426 6,000.00 16,828,327.48 (Dr)
59071428174 INDIAN
25-Oct-21 MB:SENT NEFT DHARAMVEER SINGH 000238252957 4,000.00 16,832,327.48 (Dr)
672118210005013 B

26-Oct-21 BY CLG INST 690/16-10-21/BOB/NOIDA 21,873.00 16,810,454.48 (Dr)

26-Oct-21 BY CLG INST 573502/20-10-21/PNB/NOIDA 23,100.00 16,787,354.48 (Dr)

26-Oct-21 NEFT SBIN421299684906 FUTURA MARKETING NEFTINW-0332835783 47,049.00 16,740,305.48 (Dr)

SBIN007053

26-Oct-21 NEFT SBIN421299719399 P P RUBBER PROD P NEFTINW-0332849190 98,877.00 16,641,428.48 (Dr)

LTD A S

26-Oct-21 NEFT SBIN421299751278 NEW FEEL NEFTINW-0332855244 50,000.00 16,591,428.48 (Dr)

FOOTWEAR MATERIAL
26-Oct-21 NEFT 25313857011DC HETRIC FOOTWEAR NEFTINW-0332887328 36,422.00 16,555,006.48 (Dr)
ICIC0SF0002
26-Oct-21 OS SBICARD 331620370489482 KPG-0151518347 64.00 16,555,070.48 (Dr)

26-Oct-21 MB:SENT NEFT KHERA FABRIC STORE 000238447591 25,000.00 16,580,070.48 (Dr)
916020023882047
26-Oct-21 NEFT FBBT212992070786 WALKAROO NEFTINW-0333054356 20,703.00 16,559,367.48 (Dr)
INTERNATIONAL PRIV
27-Oct-21 NEFT FBBT213002071825 WALKAROO NEFTINW-0333123080 105,343.00 16,454,024.48 (Dr)
INTERNATIONAL PRIV
27-Oct-21 NEFT N300211687844854 CALTECH POLYMERS NEFTINW-0333178606 15,708.00 16,438,316.48 (Dr)
PRIVATE LI

27-Oct-21 NEFT N300211687850549 FORTUNE NEFTINW-0333178659 22,693.00 16,415,623.48 (Dr)

ELASTOMERS PRIVATE

27-Oct-21 Sent RTGS KKBKR52021102700785710/JBF 1138 2,720,970.00 19,136,593.48 (Dr)

INDUSTRI

27-Oct-21 NEFT N300211688205911 VEEKESY SANDALS NEFTINW-0333286039 21,560.00 19,115,033.48 (Dr)

INDIA PRIVA
27-Oct-21 NEFT SBIN121300094463 MAYFLOWER NEFTINW-0333303926 92,610.00 19,022,423.48 (Dr)
FOOTWEAR PVT LTD
27-Oct-21 MB:SENT NEFT MINDIANSOFT TECHNOLOGY 000238621789 3,500.00 19,025,923.48 (Dr)
PRIVATE LIM

27-Oct-21 NEFT N300211688384143 ACG INDUSTRIES NEFTINW-0333346511 5,000.00 19,020,923.48 (Dr)

HDFC0000001

27-Oct-21 Received from VISH XX0494 IMPS HDFCBANKLT IMPS-130017394342 67,200.00 18,953,723.48 (Dr)

27-Oct-21 NEFT N300211688782737 VKC FOOTWEAR NEFTINW-0333401983 144,687.00 18,809,036.48 (Dr)

INTERNATIONAL
27-Oct-21 NEFT N300211688788879 VKC FOOTWEAR NEFTINW-0333407673 20,061.00 18,788,975.48 (Dr)
INTERNATIONAL

27-Oct-21 NEFT FBBT213002107583 WALKAROO NEFTINW-0333410958 139,021.00 18,649,954.48 (Dr)

INTERNATIONAL PRIV

27-Oct-21 NEFT N300211688796294 VKC FOOTWEAR NEFTINW-0333411081 87,481.00 18,562,473.48 (Dr)

INTERNATIONAL

27-Oct-21 NEFT FB50L2130085030 VEEKESY FOOTCAR NEFTINW-0333451962 42,054.00 18,520,419.48 (Dr)

FDRL0000037

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 15 of 17

28-Oct-21 MB:SENT NEFT KHERA FABRIC STORE 000238702052 30,452.00 18,550,871.48 (Dr)
916020023882047

28-Oct-21 BY CLG INST 1820/22-10-21/ICICI/NOIDA 103,792.00 18,447,079.48 (Dr)

28-Oct-21 NEFT SBIN121301862385 PODOLITE FOOT NEFTINW-0333599504 43,612.00 18,403,467.48 (Dr)

CARE PVT LTD

28-Oct-21 NEFT SBIN121301948895 WALKMAN RUBBER NEFTINW-0333636488 44,520.00 18,358,947.48 (Dr)

INDUSTRIES S

28-Oct-21 NEFT 000116984204 NEELUM FOOT WEAR CO NEFTINW-0333659644 40,740.00 18,318,207.48 (Dr)
ICIC0000832

28-Oct-21 NEFT SBIN221301059192 MR WALKER NEFTINW-0333672838 34,545.00 18,283,662.48 (Dr)

FOOTCARE SBIN0070
28-Oct-21 NEFT N301211690079276 H V GLOBAL PVT LTD NEFTINW-0333677931 41,711.00 18,241,951.48 (Dr)
HDFC0000
28-Oct-21 NEFT FBBT213012132233 WALKAROO NEFTINW-0333723852 127,592.00 18,114,359.48 (Dr)
INTERNATIONAL PRIV
28-Oct-21 NEFT FBBT213012132228 WALKAROO NEFTINW-0333723853 63,307.00 18,051,052.48 (Dr)
INTERNATIONAL PRIV

28-Oct-21 NEFT N301211690717867 VEEKESY SANDALS NEFTINW-0333817173 23,783.00 18,027,269.48 (Dr)

INDIA PRIVA

28-Oct-21 NEFT N301211690785827 VKC FOOTWEAR NEFTINW-0333822960 102,147.00 17,925,122.48 (Dr)

INTERNATIONAL
29-Oct-21 NEFT FBBT213022138579 WALKAROO NEFTINW-0333920074 44,582.00 17,880,540.48 (Dr)
INTERNATIONAL PRIV
29-Oct-21 NEFT FBBT213022138582 WALKAROO NEFTINW-0333920075 187,738.00 17,692,802.48 (Dr)
INTERNATIONAL PRIV
29-Oct-21 0215MBI211297429 CRE001 GR HANDLING TIP-9c298966-0b83-44 1,250.00 17,694,052.48 (Dr)
CHARGES (Value Date :28-OCT-21)

29-Oct-21 0215MBI211297429 CRE001 GOODS AND TIP-9c298966-0b83-44 225.00 17,694,277.48 (Dr)

SERVICES TAX (Value Date :28-OCT-21)

29-Oct-21 0215MBI211297292 CRE001 GR HANDLING TIP-8a302aaa-e08e-44 1,250.00 17,695,527.48 (Dr)

CHARGES (Value Date :28-OCT-21)

29-Oct-21 0215MBI211297292 CRE001 GOODS AND TIP-8a302aaa-e08e-44 225.00 17,695,752.48 (Dr)

SERVICES TAX (Value Date :28-OCT-21)
29-Oct-21 BY CLG INST 347926/23-10-21/FBL/NOIDA 18,900.00 17,676,852.48 (Dr)

29-Oct-21 BY CLG INST 888/27-10-21/STCH/NOIDA 12,096.00 17,664,756.48 (Dr)

29-Oct-21 NEFT N302211691426107 SAGAR INDUSTRIES NEFTINW-0334094755 95,918.00 17,568,838.48 (Dr)

HDFC000000
29-Oct-21 NEFT N302211691398515 JYOTI TRADERS NEFTINW-0334129526 100,000.00 17,468,838.48 (Dr)
HDFC0000425

29-Oct-21 NEFT N302211691774432 VEEKESY SANDALS NEFTINW-0334186295 28,103.00 17,440,735.48 (Dr)

INDIA PRIVA

29-Oct-21 NEFT SIBLN21302319746 LUNAR EXPORTS PVT NEFTINW-0334200513 130,476.00 17,310,259.48 (Dr)
LTD SIBL0

29-Oct-21 NEFT N302211692241984 JYOTI TRADERS NEFTINW-0334302487 100,000.00 17,210,259.48 (Dr)

HDFC0000425
29-Oct-21 NEFT N302211692243415 JYOTI TRADERS NEFTINW-0334302603 100,000.00 17,110,259.48 (Dr)
HDFC0000425
29-Oct-21 0215MBI211297205 CRE001 GR HANDLING TIP-94bfd04f-c1ed-45 1,250.00 17,111,509.48 (Dr)
CHARGES
29-Oct-21 0215MBI211297205 CRE001 GOODS AND TIP-94bfd04f-c1ed-45 225.00 17,111,734.48 (Dr)
SERVICES TAX

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 16 of 17

30-Oct-21 NEFT FB50L2130212457 VEEKESY FOOTCAR NEFTINW-0334420761 30,870.00 17,080,864.48 (Dr)

FDRL0000037 (Value Date :29-OCT-21)

30-Oct-21 NEFT N303211692979821 VKC FOOTWEAR NEFTINW-0334507026 119,459.00 16,961,405.48 (Dr)

INTERNATIONAL
30-Oct-21 NEFT BARBR21303362590 OWAIS TRADERS NEFTINW-0334582603 97,453.00 16,863,952.48 (Dr)
BARB0BYCULL
30-Oct-21 NEFT FB50L2130322911 VEEKESY FOOTCAR NEFTINW-0334632823 29,332.00 16,834,620.48 (Dr)
FDRL0000037
30-Oct-21 NEFT FBBT213032185907 SMARTAK NEFTINW-0334642631 31,579.00 16,803,041.48 (Dr)
FOOTCARE PRIVATE L

30-Oct-21 MB:SENT MONEY TO SWEETY GLOBAL MB-999193782133 300,000.00 17,103,041.48 (Dr)

8611117001

30-Oct-21 MB:SENT NEFT KOMAL TAPE 045561900001792 000239246561 30,943.00 17,133,984.48 (Dr)
YES BAN

30-Oct-21 NEFT N303211693936312 SAI INTERNATIONAL NEFTINW-0334721581 102,219.00 17,031,765.48 (Dr)

HDFC00002
30-Oct-21 NEFT 000399766739 WE ONE FOOTWEAR NEFTINW-0334717015 39,900.00 16,991,865.48 (Dr)
SOLUTIONS UBIN0
30-Oct-21 NEFT FDRLH21303374998 V K LEATHERS NEFTINW-0334725429 347,642.00 16,644,223.48 (Dr)
FDRL0001110

30-Oct-21 MB:SENT NEFT RELIABLE AGENCIES 000239277390 216,102.00 16,860,325.48 (Dr)

50200003320592 H

30-Oct-21 MB:SENT NEFT SHREERAM VANIJYA EXIM 000239277546 45,647.00 16,905,972.48 (Dr)
GLOBAL PVT L

30-Oct-21 MB:SENT NEFT VED JAIN AND ASSOCIATES 000239277595 6,512.00 16,912,484.48 (Dr)
0359050124
30-Oct-21 NEFT SBIN121303507560 MORBIDO VINYL PVT NEFTINW-0334762194 26,056.00 16,886,428.48 (Dr)
LIMITED S
30-Oct-21 Received from M I XX0018 IMPS ICICI Bank IMPS-130318036119 24,570.00 16,861,858.48 (Dr)

30-Oct-21 NEFT N303211694240947 SAGAR INDUSTRIES NEFTINW-0334779275 42,525.00 16,819,333.48 (Dr)

HDFC000000

30-Oct-21 NEFT SBIN121303794584 VINAYAK TRADING NEFTINW-0334823788 48,937.00 16,770,396.48 (Dr)

CO SBIN0007
31-Oct-21 Int.Coll:4311660526:01-10-2021 to 31-10-2021 109,694.00 16,880,090.48 (Dr)

Statement Summary

Opening Balance 17,326,184.78 (Dr)

Total Withdrawal Amount 183 No. of Transactions 18,502,806.48 (Dr)
Total Deposit Amount 212 No. of Transactions 18,948,900.78 (Cr)
Closing Balance 16,880,090.48 (Dr)
Sweep TD Balance 0.00 (Cr)

Hold Balance-Recoverable 0.00 (Cr)

Hold balance-Others 0.00 (Cr)
Overdraft Drawing Power 31,454,225.00 (Cr)
Average Monthly / Quarterly Balance 17,818,165.14 (Dr)

Sweep TD Summary

Opening Balance of Sweep TD 0.00 (Cr)

Total Value of Sweep TD Broken 0.00 (Cr)
Total Value of Sweep TD Created** 0.00 (Cr)
Closing Balance of Sweep TD 0.00 (Cr)

Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 17 of 17

**The amount displayed includes new sweep TD created/interest credited to the linked cumulative TD.
Bank deposit of up to Rs. 500,000 with respect to each depositor is fully protected by the Deposit Insurance and Credit Guarantee Corporation under the Deposit
Insurance Scheme.
Effective July 1, 2017, GST has been levied on the charges at the prescribed rate of 18 %. Please note that this statement / advice should not be construed as a
'Tax Invoice' under the Goods and Services Tax Act.

End of Statement
This is system generated report and does not require signature & stamp.

Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine ,
IB-Internet Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS
transaction , VISACCPAY-Visa Credit Card Payment