Account Statement

BAJAJ PLAST PRIVATE LIMITED

Plot No-254 Near Pandit Cust. Reln. No. 461121060
Bunglow civil Lines Account No. 6145907549
Nagpur Maharashtra Period From 01/05/2021 To 31/05/2021
Nagpur Currency INR
MAHARASHTRA Branch NAGPUR-TRIMURTI NAGAR
INDIA Nomination Regd N
440001 Nominee Name

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 31/05/2021 NEFT 000288724101 NEFTINW-0292963323 1,086,867.00 CR 2,126,419.87 CR
INWARD RTGS
UBIN0530409
2 31/05/2021 NEFT PUNBH21151667689 NEFTINW-0292908073 26,550.00 CR 1,039,552.87 CR
SASAA PRODUCTS
PUNB0018200
3 31/05/2021 Sent RTGS 132 2,000,000.00 DR 1,013,002.87 CR
KKBKR52021053100681529/
SUPERPACK A
4 31/05/2021 RTGS RTGSINW-0039203361 480,621.00 CR 3,013,002.87 CR
UTIBR52021053100225093
LAKSHMI WOVENSACKS
5 31/05/2021 NEFT 24254548641DC VKR NEFTINW-0292803989 65,000.00 CR 2,532,381.87 CR
INDUSTRIES ICIC0SF0002

6 30/05/2021 RTGS RTGSINW-0039179209 932,200.00 CR 2,467,381.87 CR

SRCBR92021053000000084
PANCHSHEEL WATERPRO
7 29/05/2021 NEFT P149210110201039 NEFTINW-0292540478 89,680.00 CR 1,535,181.87 CR
MOHAN GRAPHICS
CNRB0000628
8 29/05/2021 Sent RTGS 69 3,300,000.00 DR 1,445,501.87 CR
KKBKR52021052900787610/
SUPERPACK A
9 29/05/2021 NEFT SBIN421149269802 NEFTINW-0292475033 615,936.40 CR 4,745,501.87 CR
SRI VASAVI PIGMENTS P
LTD S
10 29/05/2021 NEFT SBIN421149211051 NEFTINW-0292462263 27,730.00 CR 4,129,565.47 CR
EXPLOPACK SBIN0001632
11 29/05/2021 CLG TO SUPERPACK A 83 6,000.00 DR 4,101,835.47 CR
DIVN OF BAJ IDBI BANK
12 29/05/2021 NEFT 24245410611DC VKR NEFTINW-0292421606 50,000.00 CR 4,107,835.47 CR
INDUSTRIES ICIC0SF0002

13 29/05/2021 NEFT PUNBH21149243229 NEFTINW-0292420144 48,380.00 CR 4,057,835.47 CR

MANOMAY PLASTICS
PUNB006870
14 28/05/2021 FUND TRANSFER-CMS- CMS-2105280027QU 47,236.00 CR 4,009,455.47 CR
FROM BANGDATA
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
15 28/05/2021 NEFT SBIN321148770498 NEFTINW-0292315557 51,340.00 CR 3,962,219.47 CR
SHREE POLY FILMS PVT
LTD SB
16 28/05/2021 NEFT N148211515402255 NEFTINW-0292295877 330,400.00 CR 3,910,879.47 CR
ALPHA FOAM LTD
HDFC0000240
17 28/05/2021 Sent NEFT 127 7,750.00 DR 3,580,479.47 CR
KKBKH21148673031/VAIBH
AV H PARASKAR
18 28/05/2021 BY CLG INST 114712/20-05- 520,772.00 CR 3,588,229.47 CR
21/IDBI/NAGPUR
19 28/05/2021 Sent RTGS 71 4,000,000.00 DR 3,067,457.47 CR
KKBKR52021052800653995/
SUPERPACK A
20 28/05/2021 NEFT N148211515203118 NEFTINW-0292249127 1,173,151.00 CR 7,067,457.47 CR
KNACK POLYMERS
HDFC0000240
21 28/05/2021 RTGS RTGSINW-0039144811 1,093,795.00 CR 5,894,306.47 CR
HDFCR52021052894451569
KHANNA POLYWEAVE PR

22 28/05/2021 MB:RECEIVED MONEY MB-999266071264 500,000.00 CR 4,800,511.47 CR

FROM NAVKAR INDUSTRI
9949809760
23 27/05/2021 NEFT 000286714052 NEFTINW-0292093817 118,000.00 CR 4,300,511.47 CR
CHHATTISGARH PLASTICS
PVT LTD
24 27/05/2021 Sent RTGS 70 3,500,000.00 DR 4,182,511.47 CR
KKBKR52021052700839357/
SUPERPACK A
25 27/05/2021 RTGS RTGSINW-0039125184 685,552.00 CR 7,682,511.47 CR
HDFCR52021052794322979
SHREE RADHEY GOVIND
26 27/05/2021 RTGS RTGSINW-0039123378 343,872.00 CR 6,996,959.47 CR
IDIBR52021052723594084
DUNLOP TARPAULIN IN
27 27/05/2021 NEFT BKIDN21147117014 NEFTINW-0292017563 26,385.00 CR 6,653,087.47 CR
SUNIL INDUSTRIES
BKID000071
28 27/05/2021 RTGS RTGSINW-0039122781 1,056,893.00 CR 6,626,702.47 CR
SBINR52021052726107442
TLC INCORPORATION S
29 27/05/2021 NEFT SBIN221147942351 NEFTINW-0292016552 16,992.00 CR 5,569,809.47 CR
SHEETAL PACK WELL
INDUSTRIE
30 27/05/2021 NEFT AXSK211470005516 NEFTINW-0291995244 134,520.00 CR 5,552,817.47 CR
DINESH PLAST TECH
INDUSTRIE
31 27/05/2021 RTGS RTGSINW-0039117998 372,172.00 CR 5,418,297.47 CR
UTIBR52021052700354766
DINESH PLASTIC WORK
32 27/05/2021 NEFT N147211513917879 NEFTINW-0291985841 456,352.00 CR 5,046,125.47 CR
MONETA PLASTIC
HDFC0000001
33 27/05/2021 RTGS RTGSINW-0039116213 591,847.00 CR 4,589,773.47 CR
UBINR22021052701577773
FRISCON POLYFAB PRI
34 27/05/2021 NEFT 24234955681DC VKR NEFTINW-0291975596 125,000.00 CR 3,997,926.47 CR
INDUSTRIES ICIC0SF0002

35 27/05/2021 RTGS RTGSINW-0039111210 350,224.00 CR 3,872,926.47 CR

UTIBR52021052700351393
MAMTHA POLYMERS UTI
36 26/05/2021 I/W CHQ RTN:68:DRAWERS 1,000.00 CR 3,522,702.47 CR
SIGNATURE DIFFER
37 26/05/2021 68:MICR INWARD 4:CLG TO 1,000.00 DR 3,521,702.47 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
ANUP C SAMARTH
CANARA BANK
38 26/05/2021 NEFT SBIN221146308425 NEFTINW-0291777689 500,000.00 CR 3,522,702.47 CR
SRI POLYMER
PROCESSOR SBIN0
39 25/05/2021 NEFT AXMB211456360431 NEFTINW-0291740331 501,500.00 CR 3,022,702.47 CR
KHANDELWAL PLASTIC
INDUSTRI
40 25/05/2021 NEFT N145211512797994 NEFTINW-0291690183 300,000.00 CR 2,521,202.47 CR
PEGMA RESOURCES
PRIVATE LIM
41 25/05/2021 NEFT BKIDN21145891955 NEFTINW-0291687225 167,758.00 CR 2,221,202.47 CR
SUN POLY TARP
OVERSEAS PVT
42 25/05/2021 NEFT BKIDN21145872250 NEFTINW-0291641707 32,452.00 CR 2,053,444.47 CR
ARIHANT POLYMER
BKID0000200
43 25/05/2021 NEFT 000001599222 SHRI NEFTINW-0291626966 10,325.00 CR 2,020,992.47 CR
SHYAM POLY PLAST
NGSB00000
44 25/05/2021 NEFT CBINH21145181111 NEFTINW-0291586574 100,000.00 CR 2,010,667.47 CR
ONLINE PACKAGING
CBIN028442
45 25/05/2021 NEFT 24223702191DC VKR NEFTINW-0291570503 110,000.00 CR 1,910,667.47 CR
INDUSTRIES ICIC0SF0002

46 25/05/2021 NEFT BKIDN21145802683 NEFTINW-0291564336 1,270.00 CR 1,800,667.47 CR

AVNI PLASTIC INDUSTRY
BKID0
47 25/05/2021 RTGS RTGSINW-0039065693 221,250.00 CR 1,799,397.47 CR
HDFCR52021052593875474
BALAJI POLYFILMEX H
48 25/05/2021 NEFT SBIN121145620289 NEFTINW-0291537873 100,000.00 CR 1,578,147.47 CR
SHREE POLY FILMS PVT
LTD SB
49 24/05/2021 NEFT SBIN121144505947 M NEFTINW-0291479564 12,980.00 CR 1,478,147.47 CR
S SHIVSHAKTI INDUSTRIES
S
50 24/05/2021 RTGS RTGSINW-0039053627 350,000.00 CR 1,465,167.47 CR
UTIBR52021052400203596
V M EXTRUSIONS PRIV
51 24/05/2021 Sent RTGS 64 900,000.00 DR 1,115,167.47 CR
KKBKR52021052400766618/
SUPERPACK A
52 24/05/2021 BY CLG INST 560150/20-05- 100,000.00 CR 2,015,167.47 CR
21/BOI/AHMEDABAD
53 24/05/2021 NEFT N144211511325578 G NEFTINW-0291343145 331,049.00 CR 1,915,167.47 CR
K PLASTICS HDFC0000240

54 24/05/2021 NEFT BKIDN21144689466 NEFTINW-0291338918 100,000.00 CR 1,584,118.47 CR

ARIHANT POLYMER
BKID0000200
55 23/05/2021 RTGS RTGSINW-0039032677 287,920.00 CR 1,484,118.47 CR
HDFCR52021052393624168
BALAJI POLYFILMEX H
56 22/05/2021 NEFT SBIN521142777034 NEFTINW-0291224493 73,632.00 CR 1,196,198.47 CR
AMVI POLYTECH LLP
SBIN00040
57 22/05/2021 NEFT SBIN521142658897 NEFTINW-0291200783 17,700.00 CR 1,122,566.47 CR
SHEETAL PACK WELL
INDUSTRIE
58 21/05/2021 NEFT AXIC211415102481 NEFTINW-0291150343 132,750.00 CR 1,104,866.47 CR
MILTECH INDUSTRIES PVT
LTD
59 21/05/2021 NEFT BARBT21141259494 NEFTINW-0291086868 347,723.00 CR 972,116.47 CR
BAGORI POLYMERS
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
PRIVATE LTD

60 21/05/2021 Sent RTGS 62 2,000,000.00 DR 624,393.47 CR

KKBKR52021052100849331/
SUPERPACK A
61 21/05/2021 NEFT BARBT21141257420 NEFTINW-0291083511 126,850.00 CR 2,624,393.47 CR
KAMAL POLYPACK
BARB0MAHNAG
62 21/05/2021 Sent RTGS 57 1,800,000.00 DR 2,497,543.47 CR
KKBKR52021052100849069/
SUPERPACK A
63 21/05/2021 NEFT BKIDN21141609993 NEFTINW-0291074460 100,000.00 CR 4,297,543.47 CR
ARIHANT POLYMER
BKID0000200
64 21/05/2021 BY CLG INST 339372/18-05- 18,555.50 CR 4,197,543.47 CR
21/AXIS/NAGPUR
65 21/05/2021 NEFT CBINH21141012084 NEFTINW-0290989465 61,000.00 CR 4,178,987.97 CR
ONLINE PACKAGING
CBIN028442
66 20/05/2021 RTGS RTGSINW-0039000474 472,000.00 CR 4,117,987.97 CR
HDFCR52021052093376565
SHRI RADHA SARVESHW
67 20/05/2021 RTGS RTGSINW-0038998248 1,016,400.00 CR 3,645,987.97 CR
HDFCR52021052093362017
SHREE BALAJI INDUST
68 20/05/2021 CLG TO AVINASH CARGO 60 4,091.00 DR 2,629,587.97 CR
PVT LTD ICICI BANK LIMITE
69 20/05/2021 CLG TO AVINASH CARGO 61 520.00 DR 2,633,678.97 CR
PVT LTD ICICI BANK LIMITE
70 20/05/2021 CLG TO AVINASH CARGO 34 5,981.00 DR 2,634,198.97 CR
PVT LTD ICICI BANK LIMITE
71 19/05/2021 NEFT N139211508641411 NEFTINW-0290688936 500,000.00 CR 2,640,179.97 CR
PEGMA RESOURCES
PRIVATE LIM
72 19/05/2021 NEFT SBIN321139897344 NEFTINW-0290622540 57,820.00 CR 2,140,179.97 CR
DLG INCORPORATION PVT
LIMIT
73 19/05/2021 RTGS RTGSINW-0038958968 608,747.00 CR 2,082,359.97 CR
CNRBR52021051961809164
ASHIRVAD POLYSAC PV
74 18/05/2021 NEFT SBIN321138523714 NEFTINW-0290484368 50,000.00 CR 1,473,612.97 CR
DIVYASREE WOVENSACKS
SBIN00
75 18/05/2021 Sent RTGS 63 8,700,000.00 DR 1,423,612.97 CR
KKBKR52021051800770534/
SUPERPACK A
76 18/05/2021 NEFT 0518I26810973241 D NEFTINW-0290414140 49,560.00 CR 10,123,612.97 CR
K INDUSTRIES
IBKL0NEFT01
77 18/05/2021 BY CLG INST 339249/13-05- 408,870.00 CR 10,074,052.97 CR
21/AXIS/NAGPUR
78 18/05/2021 MB:RECEIVED MONEY MB-999269358537 500,000.00 CR 9,665,182.97 CR
FROM NAVKAR INDUSTRI
9949809760
79 18/05/2021 FTR FROM CHQ NO 333 227,105.00 CR 9,165,182.97 CR
ARTI INDUSTRIES
80 17/05/2021 NEFT N137211506620866 NEFTINW-0290288370 500,000.00 CR 8,938,077.97 CR
PEGMA RESOURCES
PRIVATE LIM
81 17/05/2021 RTGS RTGSINW-0038931550 400,000.00 CR 8,438,077.97 CR
IDIBR52021051723510239
DUNLOP TARPAULIN IN
82 17/05/2021 FUND TRF FROM 255,072.00 CR 8,038,077.97 CR
SHANTIKUNJ CONTAINER
CH501
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
83 17/05/2021 FUND TFR FRM A/C 6,358,138.00 CR 7,783,005.97 CR
SIMPLEX CHEMOPACK PVT
LTD
84 17/05/2021 FUND TF RFRM A/C 589,722.00 CR 1,424,867.97 CR
SIMPLEX CHEMOPACK PVT
LTD
85 17/05/2021 Sent RTGS 59 631,454.00 DR 835,145.97 CR
KKBKR52021051700668923/
SUPERPACK A
86 17/05/2021 RTGS RTGSINW-0038926257 350,000.00 CR 1,466,599.97 CR
UTIBR52021051700228748
V M EXTRUSIONS PRIV
87 17/05/2021 BY CLG INST 45717/08-05- 6,785.00 CR 1,116,599.97 CR
21/IOB/NAGPUR
88 17/05/2021 Sent RTGS 58 5,800,000.00 DR 1,109,814.97 CR
KKBKR52021051700634363/
SUPERPACK A
89 17/05/2021 CLG TO AVINASH CARGO 33 8,384.00 DR 6,909,814.97 CR
PVT LTD ICICI BANK LIMITE
90 17/05/2021 RTGS RTGSINW-0038914289 262,865.00 CR 6,918,198.97 CR
HDFCR52021051792711076
MAMTHA INDUSTRIES H
91 15/05/2021 RTGS RTGSINW-0038905324 1,086,867.00 CR 6,655,333.97 CR
UBINR22021051501111008
QUALITY WOVENSACKS
92 15/05/2021 RTGS RTGSINW-0038902261 777,436.00 CR 5,568,466.97 CR
HDFCR52021051592605200
KHANNA POLYWEAVE PR

93 15/05/2021 RTGS RTGSINW-0038900843 352,377.00 CR 4,791,030.97 CR

SBINR12021051524777642
VIJAY POLYMERS SBIN
94 15/05/2021 RTGS RTGSINW-0038898635 1,000,000.00 CR 4,438,653.97 CR
YESBR52021051580816158
SUPREME POLYFAB YES
95 14/05/2021 NEFT PUNBH21134398990 NEFTINW-0289880565 212,400.00 CR 3,438,653.97 CR
ASHA INDUSTRIES
PUNB0018200
96 14/05/2021 NEFT AXIC211342336432 NEFTINW-0289872668 61,111.00 CR 3,226,253.97 CR
CAPAZ INDUSTRIES
PRIVATE LI
97 14/05/2021 FTR CHQ NO 3217 FROM 1,534,944.00 CR 3,165,142.97 CR
BAJAJ SUPERPACK INDIA
LTD
98 14/05/2021 Sent RTGS 56 7,000,000.00 DR 1,630,198.97 CR
KKBKR52021051400678773/
SUPERPACK A
99 14/05/2021 RTGS RTGSINW-0038879656 811,840.00 CR 8,630,198.97 CR
SRCBR92021051400000574
PANCHSHEEL WATERPRO
100 13/05/2021 NEFT SBIN121133270844 NEFTINW-0289718957 58,233.00 CR 7,818,358.97 CR
MS SREE SANJANA
INDUSTRIES
101 13/05/2021 NEFT N133211504044533 NEFTINW-0289695433 842,587.00 CR 7,760,125.97 CR
KNACK POLYMERS
HDFC0000240
102 13/05/2021 RTGS RTGSINW-0038873470 731,204.00 CR 6,917,538.97 CR
UBINR22021051301045389
QUALITY WOVENSACKS
103 13/05/2021 RTGS RTGSINW-0038869084 352,377.00 CR 6,186,334.97 CR
SBINR12021051324590207
VIJAY POLYMERS SBIN
104 13/05/2021 RTGS RTGSINW-0038868551 500,000.00 CR 5,833,957.97 CR
UBINR22021051301032769
FRISCON POLYFAB PRI
105 13/05/2021 NEFT P133210108316451 NEFTINW-0289606576 140,420.00 CR 5,333,957.97 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
MOHAN GRAPHICS
CNRB0000628
106 12/05/2021 NEFT N132210594503305 NEFTINW-0289479841 6,480.00 CR 5,193,537.97 CR
ABDOS POLYMERS LTD
YESB0000
107 12/05/2021 NEFT N132210594503309 NEFTINW-0289479817 102,000.00 CR 5,187,057.97 CR
ABDOS POLYMERS LTD
YESB0000
108 12/05/2021 RTGS RTGSINW-0038854752 882,122.00 CR 5,085,057.97 CR
SBINR12021051224491988
ORCHID FOAMS AND BU
109 12/05/2021 RTGS RTGSINW-0038850180 400,000.00 CR 4,202,935.97 CR
UTIBR52021051200213850
KWALITY PLASTICS UT
110 12/05/2021 RTGS RTGSINW-0038849054 354,000.00 CR 3,802,935.97 CR
HDFCR52021051292232850
SHREE RADHEY GOVIND
111 12/05/2021 RTGS RTGSINW-0038847174 472,000.00 CR 3,448,935.97 CR
BKIDR52021051200705407
21ST CENTURY PACKAG
112 12/05/2021 CLG TO ASSOCIATED 44 42,708.00 DR 2,976,935.97 CR
ROAD CARRIER STATE
BANK OF IND
113 12/05/2021 CLG TO AVINASH CARGO 53 3,733.00 DR 3,019,643.97 CR
PVT LTD ICICI BANK LIMITE
114 11/05/2021 NEFT MAHBH21131034525 NEFTINW-0289203081 72,554.00 CR 3,023,376.97 CR
ANURAG INDUSTRIES
MAHB00003

115 11/05/2021 NEFT 000279434998 NEFTINW-0289202753 184,080.00 CR 2,950,822.97 CR

CHHATTISGARH PLASTICS
PVT LTD
116 11/05/2021 NEFT BKIDN21131609980 NEFTINW-0289204777 218,300.00 CR 2,766,742.97 CR
ARIHANT POLYMER
BKID0000200
117 11/05/2021 RTGS RTGSINW-0038828714 1,371,323.00 CR 2,548,442.97 CR
MAHBR52021051109819315
SUPRIYA PACKAGING P
118 11/05/2021 Sent RTGS 54 4,000,000.00 DR 1,177,119.97 CR
KKBKR52021051100862712/
SUPERPACK A
119 11/05/2021 RTGS RTGSINW-0038820426 352,377.00 CR 5,177,119.97 CR
SBINR12021051124297537
VIJAY POLYMERS SBIN
120 11/05/2021 RTGS RTGSINW-0038813524 204,057.00 CR 4,824,742.97 CR
PUNBR52021051111174252
ARIHANT POLYMERS PU
121 11/05/2021 NEFT P131210107914718 NEFTINW-0289092528 47,932.78 CR 4,620,685.97 CR
GD TECH INDIA PRIVATE
LIMIT
122 10/05/2021 NEFT N130211500798550 NEFTINW-0288979701 50,000.00 CR 4,572,753.19 CR
ACHAL PACKAGING
HDFC0000001
123 10/05/2021 NEFT N130211500495203 NEFTINW-0288933495 887,832.00 CR 4,522,753.19 CR
AADI PLASTIC INDUSTRIES
PRI
124 10/05/2021 NEFT 24147245371DC NEFTINW-0288911014 186,440.00 CR 3,634,921.19 CR
TIRUMALA PRINT N PAC
ICIC0SF00
125 10/05/2021 NEFT CBINH21130401470 NEFTINW-0288892734 36,875.00 CR 3,448,481.19 CR
ONLINE PACKAGING
CBIN028442
126 10/05/2021 RTGS RTGSINW-0038797019 1,221,626.30 CR 3,411,606.19 CR
SBINR52021051024158615
TLC INCORPORATION S
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
127 10/05/2021 RTGS RTGSINW-0038788776 352,377.00 CR 2,189,979.89 CR
SBINR12021051024106158
VIJAY POLYMERS SBIN
128 10/05/2021 NEFT N130211499926834 NEFTINW-0288787850 473,063.00 CR 1,837,602.89 CR
MONETA PLASTIC
HDFC0000001
129 08/05/2021 Received from SHUB IMPS-112816499483 26,255.00 CR 1,364,539.89 CR
XX0004 IMPS
130 07/05/2021 RTGS RTGSINW-0038771563 248,600.00 CR 1,338,284.89 CR
UTIBR52021050700191376
V M EXTRUSIONS PRIV
131 07/05/2021 NEFT SBIN221127186423 NEFTINW-0288438164 141,600.00 CR 1,089,684.89 CR
SRINATH PACKAGING
SBIN00053
132 07/05/2021 Sent RTGS 55 2,000,000.00 DR 948,084.89 CR
KKBKR52021050700662673/
SUPERPACK A
133 07/05/2021 FUND TRANSFER-CMS- CMS-210507002KMX 357,879.30 CR 2,948,084.89 CR
FROM BANGDATA
134 07/05/2021 NEFT N127211497505562 NEFTINW-0288295771 39,665.00 CR 2,590,205.59 CR
SAINATH INDUSTRIES
HDFC0000
135 07/05/2021 RTGS RTGSINW-0038752868 436,600.00 CR 2,550,540.59 CR
UTIBR52021050700352216
BAJAJ POLYBLENDS PV
136 06/05/2021 RTGS RTGSINW-0038743643 1,104,128.00 CR 2,113,940.59 CR
BARBR52021050600788214
VAKRANGEE PACKAGING
137 06/05/2021 Sent RTGS 50 2,000,000.00 DR 1,009,812.59 CR
KKBKR52021050600735484/
SUPERPACK A
138 06/05/2021 RTGS RTGSINW-0038738352 308,331.00 CR 3,009,812.59 CR
SBINR12021050623798315
VIJAY POLYMERS SBIN
139 06/05/2021 RTGS RTGSINW-0038734271 345,760.00 CR 2,701,481.59 CR
IDIBR52021050623410590
DUNLOP TARPAULIN IN
140 05/05/2021 RTGS RTGSINW-0038718340 262,668.00 CR 2,355,721.59 CR
UTIBR52021050500360118
MAMTHA POLYMERS UTI
141 05/05/2021 NEFT AXSK211250013995 NEFTINW-0287748103 179,360.00 CR 2,093,053.59 CR
DINESH PLAST TECH
INDUSTRIE
142 05/05/2021 BY CLG INST 45714/03-04- 4,956.00 CR 1,913,693.59 CR
21/IOB/NAGPUR
143 05/05/2021 NEFT AXSK211250005055 NEFTINW-0287703773 547,048.00 CR 1,908,737.59 CR
DINESH PLASTIC WORKS
UTIB00
144 05/05/2021 RTGS RTGSINW-0038701280 202,960.00 CR 1,361,689.59 CR
HDFCR52021050591102309
KRISHNA PLAST HDFC0
145 04/05/2021 Sent RTGS 49 1,500,000.00 DR 1,158,729.59 CR
KKBKR52021050400685174/
SUPERPACK A
146 04/05/2021 RTGS RTGSINW-0038685996 329,220.00 CR 2,658,729.59 CR
UTIBR52021050400355740
BAJAJ POLYBLENDS PV
147 04/05/2021 CLG TO AVINASH CARGO 47 2,537.00 DR 2,329,509.59 CR
PVT LTD ICICI BANK LIMITE
148 04/05/2021 Sent RTGS 52 329,220.00 DR 2,332,046.59 CR
KKBKR52021050400627329/
SUPERPACK A
149 03/05/2021 NEFT BKIDN21123652213 NEFTINW-0287261627 26,550.00 CR 2,661,266.59 CR
NITYANAND UDYOG PVT
LTD BK
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
150 03/05/2021 RTGS RTGSINW-0038669295 1,062,000.00 CR 2,634,716.59 CR
UTIBR52021050300361123
BAJAJ POLYBLENDS PV
151 03/05/2021 NEFT AXMB211236756175 NEFTINW-0287194814 565,957.00 CR 1,572,716.59 CR
KHANDELWAL PLASTIC
INDUSTRI
152 03/05/2021 Sent RTGS 51 1,062,000.00 DR 1,006,759.59 CR
KKBKR52021050300811290/
SUPERPACK A
153 02/05/2021 RTGS RTGSINW-0038645970 300,000.00 CR 2,068,759.59 CR
UTIBR52021050200211047
V M EXTRUSIONS PRIV

Opening balance as on 01/05/2021 INR 1,768,759.59

Closing balance as on 31/05/2021 INR 2,126,419.87

You may call our 24-hour Customer Contact Centre at our number 1860 266 2666
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013