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To : Sumil Trexim Pvt Ltd (Loan) From: R.K.

INDUSTRIES
147 MAHATMA GANDHI ROAD 147, MAHATMA GANDHI ROAD,
KOLKATA-700007 KOLKATA

Dear Sir/Madam, Date : 1-Apr-19


Sub: Confirmation of Accounts
1-Apr-18 to 31-Mar-19

Given below is the details of your Accounts as standing in my/our Books of Accounts for the above mentioned period.

Kindly return 3 copies stating your I.T. Permanent A/c No., duly signed and sealed, in confirmation of the same. Please note
that if no reply is received from you within a fortnight, it will be assumed that you have accepted the balance shown below.

Date Particulars Debit Amount Date Particulars Credit Amount


31-Mar-19 Bank 55,00,000.00
CHQ NO - 477919
31-Mar-19 Interest Received 3,616.00

55,03,616.00
Closing Balance 55,03,616.00
55,03,616.00 55,03,616.00

I/We hereby confirm the above Yours faithfully,

I.T. PAN No. : AAECS4616D Our I.T. PAN No. : AAJFR8855P

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