GURU POLYMER

C 1 138 GIDC PHASE 2

DEDIYASAN
MEHSA
GUJARAT-384002
INDIA

Customer Id: 067005532 Account No: 38250200000084

Branch Name: DEDIYASAN, GUJARAT
IFSC Code: BARB0DEDIYA MICR Code: 384012516

Your Account Statement as on 22/06/2022 Statement Period from 01/05/2022 to 31/05/2022

Statement of transactions in Current Account 38250200000084 in INR for the period 01/05/2022 - 31/05/2022

GURU POLYMER Current Account - 38250200000084

DATE NARRATION CHQ.NO. WITHDRAWAL(DR) DEPOSIT(CR) BALANCE(INR)
31/05/2022 NEFT-N151221978095965-KASCO INDUSTRIES PVT LTD 54,398.00 5,49,278.31Cr
31/05/2022 HIND ELASTOMERS PVT LTD 214 50,000.00 4,94,880.31Cr
31/05/2022 BY INST 488 : MICR CLG (CTS) 25,000.00 5,44,880.31Cr
30/05/2022 NEFT-PUNBH22150137985-NATIONAL ENGINEERING 11,753.00 5,19,880.31Cr
STORES
30/05/2022 NEFT-KKBKH22149884824-NUTECH RUBBERS AND 76,393.00 5,08,127.31Cr
PLASTICS
27/05/2022 NEFT-27779238731DC-PREMIER RUBBER INDUS 13,327.00 4,31,734.31Cr
27/05/2022 NEFT-SBIN322147074602-SHENDE SALES 25,523.00 4,18,407.31Cr
CORPORATION
27/05/2022 NEFT-N147221974236623-PRECISION ENGINEERS 17,641.00 3,92,884.31Cr
27/05/2022 BY INST 1970 : MICR CLG (CTS) 37,135.00 3,75,243.31Cr
27/05/2022 NEFT-IDIBH22147349746-KOVAI AGENCIES 25,000.00 3,38,108.31Cr
26/05/2022 NEFT-BARBW22146550613-BHAVIK ENTERPRISE-CITI 390 3,13,108.31Cr
45,430.00
BANK
26/05/2022 Charges for PORD Customer Payment :000951906871 5.60 3,58,538.31Cr
26/05/2022 NEFT-BARBW22146550100-GLOBUS RUBCHEM PVT LTD- 392 3,58,543.91Cr
50,000.00
HDFC
26/05/2022 Charges for PORD Customer Payment :000951885008 5.60 4,08,543.91Cr
26/05/2022 NEFT-BARBW22146395542-GAURAV IMPEX-I.C.I.C.I. 391 4,08,549.51Cr
1,28,384.00
BANK
26/05/2022 Charges for PORD Customer Payment :000951908365 17.40 5,36,933.51Cr
25/05/2022 NEFT-N145221971788784-VIRAL TRADING CO 41,705.00 5,36,950.91Cr
25/05/2022 NEFT-N145221971547931-CHINTAN ENTERPRISE 9,585.00 4,95,245.91Cr
25/05/2022 NEFT-SBIN522145917444-KANTA ENTERPRISES 30,000.00 4,85,660.91Cr
25/05/2022 NEFT-N145221970823440-FLEXOL MANUFACTURING 35,742.00 4,55,660.91Cr
COMPANY
24/05/2022 NEFT-KKBKH22144612387-NOOR TRADERS 63,534.00 4,19,918.91Cr
24/05/2022 Cheque Book Charges 295.00 3,56,384.91Cr
24/05/2022 NEFT-BARBU22144559448-HDFC BANK LTD-HDFC BANK 388 3,56,679.91Cr
1,07,600.00
LTD.
24/05/2022 Charges for PORD Customer Payment :000950087460 17.40 4,64,279.91Cr
24/05/2022 BY INST 770 : MICR CLG (CTS) 41,748.00 4,64,297.31Cr
23/05/2022 NEFT-N143221968914517-LINUX MAGNETICS 76,055.00 4,22,549.31Cr
23/05/2022 NEFT-KKBKH22143835446-KANTA ENTERPRISES 51,979.00 3,46,494.31Cr
23/05/2022 NEFT-BKIDY22143364887-KRISHNA RUBBER 16,626.00 2,94,515.31Cr
INDUSTRIES
23/05/2022 NEFT-IDIBH22143394331-M s. GURU POLYMER 37,000.00 2,77,889.31Cr
23/05/2022 NEFT-IDIBH22143372346-Mr. RUBBER SALES 25,404.00 2,40,889.31Cr
CORPORATION
21/05/2022 NEFT-BKIDY22141787151-RAJ ASBESTOS CO 22,608.00 2,15,485.31Cr
21/05/2022 NEFT-N141221967529588-ALAVI CO OP BANK LTD 26,148.00 1,92,877.31Cr
21/05/2022 UGVCL-INDMEH 384 70,000.00 1,66,729.31Cr
21/05/2022 NEFT-BARBS22141650433-GAURAV IMPEX-I.C.I.C.I. 386 2,36,729.31Cr
81,715.00
BANK
21/05/2022 Charges for PORD Customer Payment :000948122222 5.60 3,18,444.31Cr
21/05/2022 DEDIYASAN INDUSTRIAL E 385 3,329.00 3,18,449.91Cr

Date and Time: 22/06/2022 11:17 Contact-Us@18001024455 Page 1 of 2

*This is computer-generated statement.No signature is required.
21/05/2022 NEFT-N141221967140544-KRISHNA RUBBER ENGG 1,76,475.00 3,21,778.91Cr
WORKS
21/05/2022 BY INST 546 : MICR CLG (CTS) 20,170.00 1,45,303.91Cr
21/05/2022 Loan Recovery For38250600000275 14,300.00 1,25,133.91Cr
20/05/2022 BY CASH 50,000.00 1,39,433.91Cr
20/05/2022 NEFT-BARBR22140674666-M K MARKETING-INDIAN 382 89,433.91Cr
73,160.00
OVERSEA
20/05/2022 Charges for PORD Customer Payment :000947109481 5.60 1,62,593.91Cr
20/05/2022 NEFT-BARBR22140674025-GST-RESERVE BANK OF 383 1,62,599.51Cr
38,272.00
INDIA (R
20/05/2022 Charges for PORD Customer Payment :000947131846 5.60 2,00,871.51Cr
20/05/2022 BY INST 423 : MICR CLG (CTS) 9,641.00 2,00,877.11Cr
19/05/2022 NEFT-P139220170248345-NATIONAL RUBBER AND . . 5,534.00 1,91,236.11Cr
19/05/2022 NEFT-KKBKH22139667155-MAHALAXMI ENTERPRISE 9,297.00 1,85,702.11Cr
18/05/2022 NEFT-SBIN422138726848-SHENDE SALES 17,169.00 1,76,405.11Cr
CORPORATION
18/05/2022 NEFT-N138220029628124-ANAND DISTRIBUTORS 15,340.00 1,59,236.11Cr
17/05/2022 NEFT-SBIN222137934157-KANTA ENTERPRISES 25,000.00 1,43,896.11Cr
17/05/2022 PRAVIN NAYAK 366 25,000.00 1,18,896.11Cr
16/05/2022 NEFT-BARBZ22136130988-JAIYAM INDUSTRIES-HDFC 370 1,43,896.11Cr
20,060.00
BANK
16/05/2022 Charges for PORD Customer Payment :000943443684 5.60 1,63,956.11Cr
14/05/2022 NEFT-N134221959766650-NISCO (INDIA) 13,877.00 1,63,961.71Cr
12/05/2022 ACH Credit/AAJFG8262F-AY2021-22/CE22176199254 390.00 1,50,084.71Cr
11/05/2022 NEFT-N131221955016667-ASHITECH EQUIPMENTS PVT 2,124.00 1,49,694.71Cr
LTD
11/05/2022 NEFT-N131221954818779-LINUX MAGNETICS 89,740.00 1,47,570.71Cr
11/05/2022 NEFT-BARBV22131639176-GAURAV IMPEX-I.C.I.C.I. 369 57,830.71Cr
1,34,343.00
BANK
11/05/2022 Charges for PORD Customer Payment :000939738748 17.40 1,92,173.71Cr
11/05/2022 SHRI MAHALAXMI OIL CEN 368 20,500.00 1,92,191.11Cr
09/05/2022 BY INST 80326 : MICR CLG (CTS) 1,08,148.00 2,12,691.11Cr
07/05/2022 TO TRANSFER CHIRAG TRADERS-ADALAJ 367 9,250.00 1,04,543.11Cr
06/05/2022 AJAY INDUS CORP 3,623.00 1,13,793.11Cr
05/05/2022 ACH Debit/AXIS FINANCE LIMITED/0456MMA00000803 2,08,359.00 1,10,170.11Cr
04/05/2022 NEFT-SBIN322124556091-KANTA ENTERPRISES 30,000.00 3,18,529.11Cr
04/05/2022 BY INST 608 : MICR CLG (CTS) 35,000.00 2,88,529.11Cr
02/05/2022 NEFT-AXIC221214604032-NATIONAL RUBBER AND 7,146.00 2,53,529.11Cr
ENGINEER

Date and Time: 22/06/2022 11:17 Contact-Us@18001024455 Page 2 of 2

*This is computer-generated statement.No signature is required.