1 Dec To 31 Dec 2021

Page No .
: 1
Account Branch : RAJASMAND

Address : GANESH PLAZA,MAHAPRAGYA VIHAR,
100 FEET ROAD,
RAJASMAND
M/S. V3 POLYMERS City : RAJASMAND 313326
State : RAJASTHAN
BLOCK NO 80 PLOT NO 4 VARDHMAN Phone no. : 98750 03333
COMPOUND MOTA BORSARA MANGROL OD Limit : 0.00
. Currency : INR
Email : JITENDRABHATT@YAHOO.COM
SURAT 394111 Cust ID : 180903105
GUJARAT INDIA Account No : 59209414174579 PB Customer
A/C Open Date : 22/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000985 MICR : 313240025
Branch Code : 985 Product Code : 1313
Nomination : Not Registered
From : 01/12/2021 To : 31/12/2021 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/12/21 BADRI COTSYN P-V3 POLYMERS 0000839542700010 01/12/21 500,000.00 1,063,128.10
02/12/21 NEFT DR-UBIN0568562-VIKASKUMAR BHOLA SIN N336211735357411 02/12/21 25,000.00 1,038,128.10
GH-NETBANK, MUM-N336211735357411-ADV
02/12/21 NEFT DR-SUNB0000010-SFS ENTERPRISE-NETBA N336211735611965 02/12/21 17,110.00 1,021,018.10
NK, MUM-N336211735611965-BILL
03/12/21 50200057003750-TPT-BILL 52-I.P.INDUSTRIE 0000000128539022 03/12/21 53,242.00 967,776.10
03/12/21 NEFT DR-UBIN0568562-VIKASKUMAR BHOLA SIN N337211736479580 03/12/21 25,000.00 942,776.10
03/12/21 50200048826017-TPT-ADV-KANHA ENTERPRISE 0000000139485748 03/12/21 500,000.00 442,776.10
04/12/21 NEFT DR-BARB0KAMREJ-RAJPUT ENTERPRISE-NE N338211738659263 04/12/21 126,166.00 307,610.10
TBANK, MUM-N338211738659263-BILL 22
04/12/21 NEFT DR-ICIC0007590-ARMAN TRADERS-NETBAN N338211738842815 04/12/21 10,000.00 297,610.10
K, MUM-N338211738842815-ADV
06/12/21 NEFT DR-BARB0KAMREJ-RAJPUT ENTERPRISE-NE N340211740064466 06/12/21 50,000.00 247,610.10
TBANK, MUM-N340211740064466-ADV
06/12/21 BADRI COTSYN P-V3 POLYMERS 0000842437700009 06/12/21 500,000.00 747,610.10
08/12/21 08962000003605-TPT-BILL 44-SARA ENTERPRI 0000000333371647 08/12/21 262,987.00 484,623.10
SE
09/12/21 RTGS CR-IBKL0000050-SIDDHI VINAYAK CHEME IBKLR92021120900 09/12/21 224,257.00 708,880.10
X INDIA PVT.LTD-V 3 POLYMERS-IBKLR920211 043680
20900043680
09/12/21 NEFT DR-BKID0002757-SHREE SAI CARGO-NETB N343211746016492 09/12/21 160,200.00 548,680.10
ANK, MUM-N343211746016492-ADV
09/12/21 RTGS DR-CNRB0006344-SAMANI ENGINEERING-N HDFCR52021120982 09/12/21 300,000.00 748,680.10
ETBANK, MUM-HDFCR52021120982749507-ADV 749507
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

100 FEET ROAD,
RAJASMAND
State : RAJASTHAN
. Currency : INR
SURAT 394111 Cust ID : 180903105
A/C Open Date : 22/10/2021

K, MUM-N346211749864043-ADV
13/12/21 NEFT DR-UTIB0000047-SHREE NIVASAN SALES- N347211750190461 13/12/21 153,400.00 560,280.10
NETBANK, MUM-N347211750190461-RENT NOV 2
14/12/21 50200057003750-TPT-BILL 55-I.P.INDUSTRIE 0000000342100301 14/12/21 162,144.00 348,136.10
K, MUM-N348211751857225-ADV
14/12/21 NEFT DR-UTIB0002232-RASHMI TRADING-NETBA N348211752088362 14/12/21 56,935.00 731,201.10
NK, MUM-N348211752088362-BILL 498
14/12/21 NEFT CR-KKBK0000958-ALLIANCE FIBRES LTD- KKBKH21348926102 14/12/21 88,690.00 819,891.10
V3 POLYMERS-KKBKH21348926102
15/12/21 50100174267585-TPT-ADV-REETA KAMLESH YAD 0000000350713942 15/12/21 25,000.00 794,891.10
AV
15/12/21 IMPS-134918396726-SINDE RAJU BHAI BALU B 0000134918396726 15/12/21 10,000.00 784,891.10
HAI-UBIN-XXXXXXXXXXX1253-ADV
15/12/21 IMPS-134919365664-RAJPUT ENTERPRISE-BARB 0000134919365664 15/12/21 5,719.00 779,172.10
-XXXXXXXXXX0650-ADV
16/12/21 50100174267585-TPT-ADV-REETA KAMLESH YAD 0000000296671335 16/12/21 28,305.00 750,867.10
AV
16/12/21 IMPS-135013361833-VIKASKUMAR BHOLA SINGH 0000135013361833 16/12/21 30,000.00 720,867.10
-UBIN-XXXXXXXXXXX1826-ADV
16/12/21 50100174267585-TPT-ADV-REETA KAMLESH YAD 0000000297258415 16/12/21 200.00 720,667.10
AV
16/12/21 NEFT CR-KKBK0000958-ALLIANCE FIBRES LTD- KKBKH21350932489 16/12/21 15,964.00 736,631.10
V3 POLYMERS-KKBKH21350932489
16/12/21 50200057003750-TPT-ADV-I.P.INDUSTRIES 0000000210120765 16/12/21 162,144.00 574,487.10
16/12/21 IMPS-135020377534-UMAR TEXTILE-UTIB-XXXX 0000135020377534 16/12/21 101,114.00 473,373.10
XXXXXXX8629-ADV
HDFC BANK LIMITED

this statement.
Page No .: 3

100 FEET ROAD,
RAJASMAND
State : RAJASTHAN
. Currency : INR
SURAT 394111 Cust ID : 180903105
A/C Open Date : 22/10/2021

17/12/21 IMPS-135109391490-RASHMI TRADING-UTIB-XX 0000135109391490 17/12/21 52,953.00 420,420.10
XXXXXXXXX3874-BILL 505
17/12/21 IMPS-135111340721-SILICON AUTOMOBILES PV 0000135111340721 17/12/21 50,000.00 370,420.10
T LTD-SBIN-XXXXXXX1744-ADV
17/12/21 IMPS-135111359899-SILICON AUTOMOBILES PV 0000135111359899 17/12/21 34,500.00 335,920.10
T LTD-SBIN-XXXXXXX1744-ADV
17/12/21 EAW-416021XXXXXX7669-BPRH2232-SURAT 0000000000003447 17/12/21 10,000.00 325,920.10
18/12/21 NEFT DR-BARB0VAPIXX-BRIJMECH ENGINEERING N352211757453072 18/12/21 100,000.00 225,920.10
PVT LTD-NETBANK, MUM-N352211757453072-A
DV
18/12/21 BADRI COTSYN P-V3 POLYMERS 0000848146600012 18/12/21 1,000,000.00 1,225,920.10
18/12/21 NEFT DR-UTIB0002232-UMAR TEXTILE-NETBANK N352211757886975 18/12/21 410,085.00 815,835.10
, MUM-N352211757886975-ADV
18/12/21 IMPS-135217317372-GOPAL S NIHALANI-ICIC- 0000135217317372 18/12/21 50,000.00 765,835.10
XXXXXXXX0441-ADV
19/12/21 RTGS DR-UTIB0002232-UMAR TEXTILE-NETBANK HDFCR52021121984 19/12/21 243,139.00 522,696.10
, MUM-HDFCR52021121984594727-ADV 594727
20/12/21 GST/BANK REFERENCE NO: R2135431184027/CI 0211220240006058 20/12/21 72,530.00 450,166.10
N NO: HDFC21122400278596
20/12/21 RTGS CR-BARB0BHILWA-KANCHAN INDIA LTD-V3 BARBR22021122020 20/12/21 1,333,102.00 1,783,268.10
POLYMERS-BARBR22021122020218896 218896
20/12/21 RTGS CR-BARB0BHILWA-KANCHAN INDIA LTD-V3 BARBR22021122020 20/12/21 1,360,143.00 3,143,411.10
POLYMERS-BARBR22021122020218904 218904
20/12/21 SELF - CHQ PAID - RAJASMAND 0000000000000026 20/12/21 500,000.00 2,643,411.10
20/12/21 IZKJB1NKFYR1JI/RAZPICICILOMBARDCOM 0000213544166727 20/12/21 8,000.00 2,635,411.10
21/12/21 SELF - CHQ PAID - RAJASMAND 0000000000000027 21/12/21 500,000.00 2,135,411.10
21/12/21 IMPS-135516386263-SHREE LAXMI ISPAT-KKBK 0000135516386263 21/12/21 3,223.00 2,132,188.10
-XXXXXXXX7271-ADV
21/12/21 NEFT DR-ICIC0006246-RIDDHI TEXTILE-NETBA N355211760678848 21/12/21 314,659.00 1,817,529.10
NK, MUM-N355211760678848-ADV
21/12/21 50200061853670-TPT-ADV-SAMANI ENGINEERIN 0000000134076004 21/12/21 300,000.00 1,517,529.10
HDFC BANK LIMITED

this statement.
Page No .: 4

100 FEET ROAD,
RAJASMAND
State : RAJASTHAN
. Currency : INR
SURAT 394111 Cust ID : 180903105
A/C Open Date : 22/10/2021

21/12/21 IMPS-135519308305-SHREE LAXMI ISPAT-KKBK 0000135519308305 21/12/21 4,380.00 1,513,149.10
-XXXXXXXX7271-BILL
22/12/21 NEFT DR-UBIN0553484-RENU DEVI RAVI SHANK N356211761298855 22/12/21 33,500.00 1,479,649.10
ER THAKUR-NETBANK, MUM-N356211761298855-
ADV
22/12/21 50200057003750-TPT-BILL-I.P.INDUSTRIES 0000000102226850 22/12/21 223,362.00 1,256,287.10
22/12/21 NEFT DR-UTIB0002232-UMAR TEXTILE-NETBANK N356211761327888 22/12/21 162,144.00 1,094,143.10
, MUM-N356211761327888-BILL
22/12/21 IMPS-135619382063-ARMAN TRADERS-ICIC-XXX 0000135619382063 22/12/21 100,000.00 994,143.10
XXXXX0055-ADV
23/12/21 IMPS-135716341719-SINDE RAJU BHAI BALU B 0000135716341719 23/12/21 4,000.00 990,143.10
HAI-UBIN-XXXXXXXXXXX1253-ADV
23/12/21 IMPS-135719346063-MARSHAL ENGINEERING ST 0000135719346063 23/12/21 10,772.00 979,371.10
ORES-BARB-XXXXXXXXXX0302-ADV
24/12/21 .IMPS P2P 134918396726#15/12/2021 151221 CDT2135607134038 24/12/21 5.90 979,365.20
-CDT2135607134038
24/12/21 .IMPS P2P 134919365664#15/12/2021 151221 CDT2135607134038 24/12/21 5.90 979,359.30
-CDT2135607134038
24/12/21 .IMPS P2P 135013361833#16/12/2021 161221 CDT2135607134038 24/12/21 5.90 979,353.40
-CDT2135607134038
24/12/21 .IMPS P2P 135020377534#16/12/2021 171221 CDT2135607134038 24/12/21 17.70 979,335.70
-CDT2135607134038
24/12/21 .IMPS P2P 135109391490#17/12/2021 171221 CDT2135607134038 24/12/21 5.90 979,329.80
-CDT2135607134038
24/12/21 .IMPS P2P 135111340721#17/12/2021 171221 CDT2135607134038 24/12/21 5.90 979,323.90
-CDT2135607134038
24/12/21 .IMPS P2P 135111359899#17/12/2021 171221 CDT2135607134038 24/12/21 5.90 979,318.00
-CDT2135607134038
24/12/21 .IMPS P2P 135217317372#18/12/2021 181221 CDT2135607134038 24/12/21 5.90 979,312.10
-CDT2135607134038
25/12/21 RTGS DR-IDFB0042271-HASAM ENTERPRISES-NE HDFCR52021122586 25/12/21 273,300.00 706,012.10
TBANK, MUM-HDFCR52021122586008013-ADV 008013
HDFC BANK LIMITED

this statement.
Page No .: 5

100 FEET ROAD,
RAJASMAND
State : RAJASTHAN
. Currency : INR
SURAT 394111 Cust ID : 180903105
A/C Open Date : 22/10/2021

27/12/21 NEFT DR-UTIB0000047-SHREE NIVASAN SALES- N361211766512872 27/12/21 210,753.00 495,259.10
NETBANK, MUM-N361211766512872-ELECTRIC B
ILL
27/12/21 IMPS-136114347445-BRIJMECH ENGINEERING P 0000136114347445 27/12/21 136,000.00 359,259.10
VT LTD-BARB-XXXXXXXXXX0078-ADV
27/12/21 NEFT DR-UTIB0002232-RASHMI TRADING-NETBA N361211767322364 27/12/21 93,267.00 765,992.10
NK, MUM-N361211767322364-ADV
28/12/21 .IMPS P2P 135516386263#21/12/2021 211221 CDT2135607134038 28/12/21 5.90 765,986.20
-CDT2135607134038
28/12/21 .IMPS P2P 135519308305#21/12/2021 211221 CDT2135607134038 28/12/21 5.90 765,980.30
-CDT2135607134038
28/12/21 .IMPS P2P 135619382063#22/12/2021 221221 CDT2135607134038 28/12/21 5.90 765,974.40
-CDT2135607134038
28/12/21 .IMPS P2P 135719346063#23/12/2021 231221 CDT2135607134038 28/12/21 5.90 765,968.50
-CDT2135607134038
28/12/21 .IMPS P2P 135716341719#23/12/2021 231221 CDT2135607134038 28/12/21 5.90 765,962.60
-CDT2135607134038
28/12/21 NEFT DR-UTIB0002232-RASHMI TRADING-NETBA N362211768653218 28/12/21 75,977.00 1,189,985.60
NK, MUM-N362211768653218-ADV
30/12/21 RTGS DR-IDFB0042271-HASAM ENTERPRISES-NE HDFCR52021123086 30/12/21 595,629.00 594,356.60
TBANK, MUM-HDFCR52021123086960094-ADV 960094
31/12/21 NWD-416021XXXXXX7669-SFCPS818-SURAT 0000136519002491 31/12/21 10,000.00 584,356.60
K, MUM-N365211773992717-ADV
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
HDFC BANK LIMITED

this statement.
Page No .: 6

100 FEET ROAD,
RAJASMAND
State : RAJASTHAN
. Currency : INR
SURAT 394111 Cust ID : 180903105
A/C Open Date : 22/10/2021

563,128.10 72 12 7,071,967.50 7,022,156.00 513,316.60
Generated On: 03-Jan-2022 12:04 Generated By: Requesting Branch Code: NET
180903107
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

1 Dec To 31 Dec 2021

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Page No .

Account Branch : RAJASMAND

From : 01/12/2021 To : 31/12/2021 Statement of account

01/12/21 BADRI COTSYN P-V3 POLYMERS 0000839542700010 01/12/21 500,000.00 1,063,128.10

02/12/21 NEFT DR-UBIN0568562-VIKASKUMAR BHOLA SIN N336211735357411 02/12/21 25,000.00 1,038,128.10

02/12/21 NEFT DR-SUNB0000010-SFS ENTERPRISE-NETBA N336211735611965 02/12/21 17,110.00 1,021,018.10

03/12/21 50200057003750-TPT-BILL 52-I.P.INDUSTRIE 0000000128539022 03/12/21 53,242.00 967,776.10

03/12/21 NEFT DR-UBIN0568562-VIKASKUMAR BHOLA SIN N337211736479580 03/12/21 25,000.00 942,776.10

03/12/21 50200048826017-TPT-ADV-KANHA ENTERPRISE 0000000139485748 03/12/21 500,000.00 442,776.10

03/12/21 NEFT DR-UBIN0568562-VIKASKUMAR BHOLA SIN N337211737443381 03/12/21 9,000.00 433,776.10

04/12/21 NEFT DR-BARB0KAMREJ-RAJPUT ENTERPRISE-NE N338211738659263 04/12/21 126,166.00 307,610.10

04/12/21 NEFT DR-ICIC0007590-ARMAN TRADERS-NETBAN N338211738842815 04/12/21 10,000.00 297,610.10

06/12/21 NEFT DR-BARB0KAMREJ-RAJPUT ENTERPRISE-NE N340211740064466 06/12/21 50,000.00 247,610.10

06/12/21 BADRI COTSYN P-V3 POLYMERS 0000842437700009 06/12/21 500,000.00 747,610.10

08/12/21 08962000003605-TPT-BILL 44-SARA ENTERPRI 0000000333371647 08/12/21 262,987.00 484,623.10

09/12/21 RTGS CR-IBKL0000050-SIDDHI VINAYAK CHEME IBKLR92021120900 09/12/21 224,257.00 708,880.10

X INDIA PVT.LTD-V 3 POLYMERS-IBKLR920211 043680

09/12/21 NEFT DR-BKID0002757-SHREE SAI CARGO-NETB N343211746016492 09/12/21 160,200.00 548,680.10

09/12/21 BADRI COTSYN P-V3 POLYMERS 0000844731500001 09/12/21 500,000.00 1,048,680.10

09/12/21 RTGS DR-CNRB0006344-SAMANI ENGINEERING-N HDFCR52021120982 09/12/21 300,000.00 748,680.10

ETBANK, MUM-HDFCR52021120982749507-ADV 749507

12/12/21 NEFT DR-ICIC0007590-ARMAN TRADERS-NETBAN N346211749864043 12/12/21 35,000.00 713,680.10

HDFC BANK LIMITED

Account Branch : RAJASMAND

From : 01/12/2021 To : 31/12/2021 Statement of account

13/12/21 NEFT DR-UTIB0000047-SHREE NIVASAN SALES- N347211750190461 13/12/21 153,400.00 560,280.10

NETBANK, MUM-N347211750190461-RENT NOV 2

13/12/21 NEFT DR-UBIN0568562-VIKASKUMAR BHOLA SIN N347211751208573 13/12/21 50,000.00 510,280.10

14/12/21 50200057003750-TPT-BILL 55-I.P.INDUSTRIE 0000000342100301 14/12/21 162,144.00 348,136.10

14/12/21 BADRI COTSYN P-V3 POLYMERS 0000846616700022 14/12/21 500,000.00 848,136.10

14/12/21 NEFT DR-ICIC0007590-ARMAN TRADERS-NETBAN N348211751857225 14/12/21 60,000.00 788,136.10

14/12/21 NEFT DR-UTIB0002232-RASHMI TRADING-NETBA N348211752088362 14/12/21 56,935.00 731,201.10

NK, MUM-N348211752088362-BILL 498

14/12/21 NEFT CR-KKBK0000958-ALLIANCE FIBRES LTD- KKBKH21348926102 14/12/21 88,690.00 819,891.10

15/12/21 50100174267585-TPT-ADV-REETA KAMLESH YAD 0000000350713942 15/12/21 25,000.00 794,891.10

15/12/21 IMPS-134918396726-SINDE RAJU BHAI BALU B 0000134918396726 15/12/21 10,000.00 784,891.10

15/12/21 IMPS-134919365664-RAJPUT ENTERPRISE-BARB 0000134919365664 15/12/21 5,719.00 779,172.10

16/12/21 50100174267585-TPT-ADV-REETA KAMLESH YAD 0000000296671335 16/12/21 28,305.00 750,867.10

16/12/21 IMPS-135013361833-VIKASKUMAR BHOLA SINGH 0000135013361833 16/12/21 30,000.00 720,867.10

16/12/21 50100174267585-TPT-ADV-REETA KAMLESH YAD 0000000297258415 16/12/21 200.00 720,667.10

16/12/21 NEFT CR-KKBK0000958-ALLIANCE FIBRES LTD- KKBKH21350932489 16/12/21 15,964.00 736,631.10

16/12/21 50200057003750-TPT-ADV-I.P.INDUSTRIES 0000000210120765 16/12/21 162,144.00 574,487.10

16/12/21 IMPS-135020377534-UMAR TEXTILE-UTIB-XXXX 0000135020377534 16/12/21 101,114.00 473,373.10

HDFC BANK LIMITED

Account Branch : RAJASMAND

From : 01/12/2021 To : 31/12/2021 Statement of account

17/12/21 IMPS-135111340721-SILICON AUTOMOBILES PV 0000135111340721 17/12/21 50,000.00 370,420.10

17/12/21 IMPS-135111359899-SILICON AUTOMOBILES PV 0000135111359899 17/12/21 34,500.00 335,920.10

17/12/21 EAW-416021XXXXXX7669-BPRH2232-SURAT 0000000000003447 17/12/21 10,000.00 325,920.10

18/12/21 NEFT DR-BARB0VAPIXX-BRIJMECH ENGINEERING N352211757453072 18/12/21 100,000.00 225,920.10

PVT LTD-NETBANK, MUM-N352211757453072-A

18/12/21 BADRI COTSYN P-V3 POLYMERS 0000848146600012 18/12/21 1,000,000.00 1,225,920.10

18/12/21 NEFT DR-UTIB0002232-UMAR TEXTILE-NETBANK N352211757886975 18/12/21 410,085.00 815,835.10

18/12/21 IMPS-135217317372-GOPAL S NIHALANI-ICIC- 0000135217317372 18/12/21 50,000.00 765,835.10

19/12/21 RTGS DR-UTIB0002232-UMAR TEXTILE-NETBANK HDFCR52021121984 19/12/21 243,139.00 522,696.10

20/12/21 GST/BANK REFERENCE NO: R2135431184027/CI 0211220240006058 20/12/21 72,530.00 450,166.10

20/12/21 RTGS CR-BARB0BHILWA-KANCHAN INDIA LTD-V3 BARBR22021122020 20/12/21 1,333,102.00 1,783,268.10

20/12/21 RTGS CR-BARB0BHILWA-KANCHAN INDIA LTD-V3 BARBR22021122020 20/12/21 1,360,143.00 3,143,411.10

20/12/21 SELF - CHQ PAID - RAJASMAND 0000000000000026 20/12/21 500,000.00 2,643,411.10

20/12/21 IZKJB1NKFYR1JI/RAZPICICILOMBARDCOM 0000213544166727 20/12/21 8,000.00 2,635,411.10

21/12/21 SELF - CHQ PAID - RAJASMAND 0000000000000027 21/12/21 500,000.00 2,135,411.10

21/12/21 IMPS-135516386263-SHREE LAXMI ISPAT-KKBK 0000135516386263 21/12/21 3,223.00 2,132,188.10