DHVANI TEREFABS EXPORTS PRIVATE LIMITED

Joint Holder :- -
7/3, INDUSTRIAL AREA # II, BEHIND PRESTIGE
FOOD, A B ROAD,
DEWAS Customer No :456000412
MADHYA PRADESH-INDIA Scheme :CASH CREDIT SME PLUS
455001 Currency :INR

Statement of Axis Account No :911030066057864 for the period (From : 01-12-2021 To : 31-01-2022)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE -49284372.81

01-12-2021 68119 DILIP SINGH PAW/BANK OF BARODA 3143.00 -49287515.81 2567

01-12-2021 68142 SAILI ARTS /UNION BANK OF 14868.00 -49302383.81 2567

01-12-2021 68137 SHAIL PLASTIC I/BANK OF BARODA 75702.00 -49378085.81 2567

01-12-2021 68141 KRAFT AND KRAFT/HDFC BANK LTD. 50000.00 -49428085.81 2567
RTGS/ICICH21335490847/S KUMAR
01-12-2021 COMPANY TRADES 2400000.00 -47028085.81 248

01-12-2021 68150 TRF TO JITENDRA CHOWDHARY 5000.00 -47033085.81 456

TRF TO DHVANI TEREFABS EXPORTS PVT
01-12-2021 68152 LTD 1700000.00 -48733085.81 456
TRF TO DHVANI TEREFABS EXPORTS PVT
01-12-2021 68153 LTD 715000.00 -49448085.81 456

01-12-2021 68149 TRF TO AVANI JOSHI 17550.00 -49465635.81 456

01-12-2021 Loan Recovery For920060046242416 81011.00 -49546646.81 456

02-12-2021 68130 HATIMI ELECTRIC/BANK OF BARODA 6097.00 -49552743.81 2567

BRN-CLG-CHQ PAID TO SHREE RAM
02-12-2021 68145 SYNTH/CITY UNION BAN 37184.00 -49589927.81 4029

02-12-2021 68138 GAGAN PAKAGING /STATE BANK OF 8260.00 -49598187.81 2567

02-12-2021 68110 MS GO WHEEL SER/STATE BANK OF 390.00 -49598577.81 2567

02-12-2021 68155 BRN-TO CASH BY CASH/DEWAS [MP] 50000.00 -49648577.81 456

RTGS/ICICH21336551590/S KUMAR
02-12-2021 COMPANY TRADES 3700000.00 -45948577.81 248
TRF TO DHVANI TEREFABS EXPORTS PVT
02-12-2021 68156 LTD 3700000.00 -49648577.81 456

03-12-2021 By Clg 312065 002 Dewas 16275.00 -49632302.81 2567

RTGS/ICICH21337615128/S. KUMAR
03-12-2021 COMPANY TRADES 900000.00 -48732302.81 248

03-12-2021 68157 TRF DHVANI TEREFABS EXPORTS PVT LTD 800000.00 -49532302.81 456
IMPS/P2A/133719718254/JITENDRA/ICICIBAN
03-12-2021 /4001 6458.00 -49525844.81 456
RTGS/SBINR12021120455090490/MANORS
04-12-2021 TEXTILES LTD// 286627.00 -49239217.81 248

04-12-2021 68154 DEIOTARUS TECHN/INDUSIND BANK 30000.00 -49269217.81 2567

RTGS/ICICH21338681194/S KUMAR
04-12-2021 COMPANY TRADES 1100000.00 -48169217.81 248
TRF TO DHVANI TEREFABS EXPORTS PVT
04-12-2021 68159 LTD 200000.00 -48369217.81 456
TRF/DHVANI TEREFABS EXPORTS PRIVATE
04-12-2021 LIMITED/DHVAN 490000.00 -47879217.81 456
04-12-2021 68160 BRN-TO CASH BY CASH/DEWAS [MP] 80000.00 -47959217.81 456
TRF/DHVANI TEREFABS EXPORTS PRIVATE
04-12-2021 LIMITED/DHVAN 30000.00 -47929217.81 456
TRF/DHVANI TEREFABS EXPORTS PRIVATE
04-12-2021 LIMITED/DHVAN 30000.00 -47899217.81 456
BRN-NEFT-AXISF21338013068-SULZRO
04-12-2021 068158 SUITINGS- 490384.00 -48389601.81 456
RTGS/ICICH21340732028/S KUMAR
06-12-2021 COMPANY TRADES 2000000.00 -46389601.81 248

06-12-2021 By Clg 000731 229 Dewas 1376.00 -46388225.81 2567

06-12-2021 68129 PRINCE CORNER /PUNJAB NATIONA 1865.00 -46390090.81 2567

06-12-2021 68162 DHVANI TEREFEB 3000000.00 -49390090.81 456

06-12-2021 68163 TRF TO SACHIN SHRIVASTAV 5415.00 -49395505.81 456

RTGS/ICICH21341806811/S KUMAR
07-12-2021 COMPANY TRADES 2150000.00 -47245505.81 248

07-12-2021 68131 NATIONAL STEELS/IDBI BANK LTD. 2556.00 -47248061.81 2567

07-12-2021 68170 TRF TO S KUMARS LTD 65000.00 -47313061.81 456

TRF TO DHVANI TEREFABS EXPORTS PVT
07-12-2021 68167 LTD 2100000.00 -49413061.81 456

08-12-2021 68161 RAJENDRA /CENTRAL BANK O 11220.00 -49424281.81 2567

RTGS/ICICH21342201165/S. KUMAR
08-12-2021 COMPANY TRADES 250000.00 -49174281.81 248

08-12-2021 68173 BRN-TO CASH SELF/DEWAS [MP] 25000.00 -49199281.81 456

08-12-2021 68121 TRF TO JUNOSYS NETWORKS PVT LTD 37012.00 -49236293.81 456
TRF TO DHVANI TEREFABS EXPORTS PVT
08-12-2021 68172 LTD 250000.00 -49486293.81 456

09-12-2021 67127 CHHAGAN MITHA /IDBI BANK LTD. 7715.00 -49494008.81 2567
RTGS/ICICH21343258766/S KUMAR
09-12-2021 COMPANY TRADES 1700000.00 -47794008.81 248
TRF TO DHVANI TEREFABS EXPORTS PVT
09-12-2021 68174 LTD 1700000.00 -49494008.81 456
IMPS/P2A/134317782094/JITENDRA/ICICIBAN
09-12-2021 /4195 8978.00 -49485030.81 456
RTGS/ICICH21344340928/S. KUMAR
10-12-2021 COMPANY TRADES 2400000.00 -47085030.81 248
TRF TO DHVANI TEREFABS EXPORTS PVT
10-12-2021 68185 LTD 1935000.00 -49020030.81 456

13-12-2021 68169 BHARTI AIRTEL L/ICICI BANK LTD 3504.00 -49023534.81 2567

13-12-2021 68165 BHARTI AIRTEL L/ICICI BANK LTD 471.00 -49024005.81 2567

13-12-2021 68190 BRN-TO CASH BY CASH/DEWAS [MP] 20000.00 -49044005.81 456

RTGS/ICICH21347443093/S KUMAR
13-12-2021 COMPANY TRADES 2400000.00 -46644005.81 248
TRF TO DHVANI TEREFABS EXPORTS PVT
13-12-2021 68192 LTD 2400000.00 -49044005.81 456
TRF TO DHVANI TEREFABS EXPORTS PVT
13-12-2021 68191 LTD 200000.00 -49244005.81 456

13-12-2021 68188 TRF TO JITENDRA CHOWDHARY 5000.00 -49249005.81 456

RTGS/ICICH21348486781/S. KUMAR
14-12-2021 COMPANY TRADES 900000.00 -48349005.81 248

14-12-2021 68180 ABHINANDAN /IDBI BANK LTD. 36201.00 -48385206.81 2567

14-12-2021 68175 FIL AND FLY SER/HDFC BANK LTD. 17160.00 -48402366.81 2567
14-12-2021 68186 SHAIL PLASTIC I/BANK OF BARODA 82632.00 -48484998.81 2567

14-12-2021 68171 MANTRI SYNTHETI/UCO BANK 34020.00 -48519018.81 2567

TRF TO DHVANI TEREFABS EXPORTS PVT
14-12-2021 68194 LTD 650000.00 -49169018.81 456

15-12-2021 68195 BRN-TO CASH BY CASH/DEWAS [MP] 100000.00 -49269018.81 456

15-12-2021 68184 KRAFT AND KRAFT/HDFC BANK LTD. 71114.00 -49340132.81 2567
BRN-CLG-CHQ PAID TO GANESH
15-12-2021 68182 ENTERPRI/BANK OF BARODA 13104.00 -49353236.81 4029
RTGS/ICICH21349567131/S. KUMAR
15-12-2021 COMPANY TRADES 2325000.00 -47028236.81 248

15-12-2021 68179 RAJ BARCODE SYS/INDIAN OVERSEA 17370.00 -47045606.81 2567

15-12-2021 68189 SANJAY CHAWRE /UNION BANK OF 10000.00 -47055606.81 2567

15-12-2021 68178 INDUSTRIAL DIST/PUNJAB NATIONA 41949.00 -47097555.81 2567

TRF TO DHVANI TEREFABS EXPORTS PVT
15-12-2021 68200 LTD 1750000.00 -48847555.81 456
TRF TO DHVANI TEREFABS EXPORTS PVT
15-12-2021 68199 LTD 400000.00 -49247555.81 456

15-12-2021 68198 TRF TO SHREE LAXMI SYNTEX PVT LTD 100000.00 -49347555.81 456

15-12-2021 68197 BRN-TO CASH BY CASH/DEWAS [MP] 125000.00 -49472555.81 456

TFR TO DEWAS WATER PROJECT WORKS
15-12-2021 68164 PVT LTD 10181.00 -49482736.81 456

16-12-2021 68187 ANUSHKA BARCODE/KOTAK MAHINDRA 14160.00 -49496896.81 2567

16-12-2021 68176 A O CASH BSNL O/UNION BANK OF 1367.00 -49498263.81 2567

16-12-2021 68181 VARDHMAN PLASTI/STATE BANK OF 63189.00 -49561452.81 2567

16-12-2021 68177 ANUSHKA BARCODE/KOTAK MAHINDRA 9912.00 -49571364.81 2567

16-12-2021 68203 BRN-TO CASH BY CASH/DEWAS [MP] 50000.00 -49621364.81 456

RTGS/ICICH21350659479/S KUMAR
16-12-2021 COMPANY TRADES 2150000.00 -47471364.81 248
TRF TO DHVANI TEREFABS EXPORTS PVT
16-12-2021 68204 LTD 2125000.00 -49596364.81 456
RTGS/ICICH21351691048/S KUMAR
17-12-2021 COMPANY TRADES 600000.00 -48996364.81 248

17-12-2021 67128 CHHAGAN MITHA /IDBI BANK LTD. 6831.00 -49003195.81 2567
TRF TO DHVANI TEREFABS EXPORTS
17-12-2021 68206 PRIVATE LIMITE 600000.00 -49603195.81 456

17-12-2021 68205 TRF TO SHRI JITENDRA CHOWDHARY 5000.00 -49608195.81 456

RTGS/ICICH21352763246/S. KUMAR
18-12-2021 COMPANY TRADES 500000.00 -49108195.81 248
BRN-NEFT-AXISF21352062463-FLYWINGS
18-12-2021 068210 HOLIDA- 32568.00 -49140763.81 456
TRF TO DHVANI TEREFABS EXPORTS PVT
18-12-2021 68209 LTD 500000.00 -49640763.81 456

20-12-2021 68183 NAKODA AGENCIES/UCO BANK 2124.00 -49642887.81 2567

20-12-2021 68201 BHUMI PEST CON /CANARA BANK 19800.00 -49662687.81 2567
RTGS/ICICH21354830402/S KUMAR
20-12-2021 COMPANY TRADES 2000000.00 -47662687.81 248
TRF TO DHVANI TEREFABS EXPORTS PVT
20-12-2021 68213 LTD 2000000.00 -49662687.81 456

21-12-2021 68202 DILIP KUMAR GHAMSHAYAM DAS 15384.00 -49678071.81 4517

 RTGS/ICICH21355203738/S
21-12-2021 KUMAR//URGENT/ 1000000.00 -48678071.81 248

21-12-2021 68196 DILIP SINGH PAW/BANK OF BARODA 1492.00 -48679563.81 2567

RTGS/ICICH21355235415/S. KUMAR
21-12-2021 COMPANY TRADES 200000.00 -48479563.81 248
BRN-RTGS-UTIBH21355071470-S KUMARS
21-12-2021 068214 LTD- 1000000.00 -49479563.81 456
IMPS/P2A/135518827113/JITENDRA/ICICIBAN
21-12-2021 /42674426 27668.00 -49451895.81 456

22-12-2021 68207 GAGAN PAKAGING /STATE BANK OF 28320.00 -49480215.81 2567

22-12-2021 68193 ASHOKA SALES SE/BANK OF INDIA 21236.00 -49501451.81 2567

RTGS/ICICH21356885830/S KUMAR
22-12-2021 COMPANY TRADES 1800000.00 -47701451.81 248

22-12-2021 68215 DHVANI TEREFEB EXPORTS 1900000.00 -49601451.81 456

RTGS/ICICH21357270054/S. KUMAR
23-12-2021 COMPANY TRADES 1050000.00 -48551451.81 248

23-12-2021 68211 SWIFT AIR AND T/BANDHAN BANK 7850.00 -48559301.81 2567

23-12-2021 68223 TRF DHVANI TEREFABS EXPORTS PVT LTD 500000.00 -49059301.81 456

23-12-2021 68216 TRF DHVANI TEREFABS EXPORTS PVT LTD 100000.00 -49159301.81 456
BRN-NEFT-AXISF21357079895-BHAGWATI
23-12-2021 068222 GOLDEN- 120619.00 -49279920.81 456
RTGS/ICICH21358338936/S. KUMAR
24-12-2021 COMPANY TRADES 1100000.00 -48179920.81 248
BRN-RTGS-UTIBH21358084175-RANJAN
24-12-2021 067628 POLYSTER- 409981.00 -48589901.81 456
BRN-RTGS-UTIBH21358084207-SULZER
24-12-2021 067630 PROCESSO- 299680.00 -48889581.81 456
BRN-NEFT-AXISF21358084718-NAVYA
24-12-2021 067627 FASHIONS - 129882.00 -49019463.81 456
BRN-NEFT-AXISF21358084737-K U
24-12-2021 067632 ENTERPRISES- 110000.00 -49129463.81 456
BRN-NEFT-AXISF21358084758-RODAS
24-12-2021 067626 IMPEX PVT- 87593.00 -49217056.81 456
BRN-NEFT-AXISF21358084787-JANKI CORP
24-12-2021 067631 LTD- 89266.00 -49306322.81 456

27-12-2021 68212 POLY TWINES /KARUR VYSYA BA 10974.00 -49317296.81 2567

27-12-2021 68221 KRAFT AND KRAFT/HDFC BANK LTD. 124558.00 -49441854.81 2567
RTGS/ICICH21361413119/S. KUMAR
27-12-2021 COMPANY TRADES 2550000.00 -46891854.81 248

27-12-2021 67633 DHVANI TEREFEB 2550000.00 -49441854.81 456

BRN-CLG-CHQ PAID TO NAVKAR
28-12-2021 68220 PACKAGIN/HDFC BANK LTD. 43959.00 -49485813.81 2567
BRN-CLG-CHQ PAID TO INDUSTRIAL
28-12-2021 68217 DIST/PUNJAB NATIONA 72729.00 -49558542.81 2567
BRN-CLG-CHQ PAID TO SHAIL PLASTIC
28-12-2021 68218 I/BANK OF BARODA 61999.00 -49620541.81 2567
RTGS/ICICH21362488522/S. KUMAR
28-12-2021 COMPANY TRADES 1750000.00 -47870541.81 248
TRF TO DHVANI TEREFBAS EXPORTS PVT
28-12-2021 67636 LTD 1000000.00 -48870541.81 456
BRN-RTGS-UTIBH21362090989-S KUMARS
28-12-2021 067637 LTD- 700000.00 -49570541.81 456
BRN-CLG-CHQ PAID TO MBB
29-12-2021 68059 TRANSACTION/NARMADA JHABUA 30.00 -49570571.81 2567
RTGS/ICICH21363567933/S. KUMAR
29-12-2021 COMPANY TRADES 2900000.00 -46670571.81 248
TRF TO DHVANI TEREFBAS EXPORTS PVT
29-12-2021 67638 LTD 1400000.00 -48070571.81 456
 BRN-CLG-CHQ PAID TO SANJAY CHAWRE
30-12-2021 67634 /UNION BANK OF 12180.00 -48082751.81 2567
RTGS/ICICH21364631697/S KUMAR
30-12-2021 COMPANY TRADES 2700000.00 -45382751.81 248
TRF TO DHVANI TEREFABS EXPORTS PVT
30-12-2021 67639 LTD 1615000.00 -46997751.81 456
BRN-RTGS-UTIBH21364001519-S KUMARS
30-12-2021 067640 LTD- 1850000.00 -48847751.81 456
TRF TO DHVANI TEREFABS EXPORTS PVT
30-12-2021 67641 LTD 200000.00 -49047751.81 456
RTGS/ICICH21364651907/S KUMAR
30-12-2021 COMPANY TRADES 200000.00 -48847751.81 248
BRN-CLG-CHQ PAID TO CHHAGAN MITHA
31-12-2021 67130 /IDBI BANK LTD. 8995.00 -48856746.81 2567

31-12-2021 Loan Recovery For920060046242416 333333.00 -49190079.81 456

RTGS/ICICH21365695728/S. KUMAR
31-12-2021 COMPANY TRADES 1250000.00 -47940079.81 248
TRF TO DHVANI TEREFABS EXPORTS PVT
31-12-2021 67642 LTD 1275000.00 -49215079.81 456
911030066057864:Int.Coll:01-12-2021 to 31-12-
31-12-2021 2021 521465.00 -49736544.81 456
RTGS/ICICH22001766071/S. KUMAR
01-01-2022 COMPANY TRADES 1300000.00 -48436544.81 248

01-01-2022 RTGS/010101229837/1 1300000.00 -49736544.81 456

01-01-2022 Loan Recovery For920060046242416 81096.00 -49817640.81 456

IMPS/P2A/200118403270/JITENDRA/ICICIBAN
01-01-2022 /frcpay 12600.00 -49805040.81 456
BRN-CLG-CHQ PAID TO NAKODA
03-01-2022 68219 AGENCIES/UCO BANK 8531.00 -49813571.81 2567
RTGS/ICICH22003808393/S KUMAR
03-01-2022 COMPANY TRADES 1400000.00 -48413571.81 248

03-01-2022 NEFT/0103012213908/2 1400000.00 -49813571.81 456

TRF/DHVANI TEREFABS EXPORTS PRIVATE
04-01-2022 LIMITED/DHVAN 100000.00 -49713571.81 456
RTGS/ICICH22004884051/S. KUMAR
04-01-2022 COMPANY TRADES 1150000.00 -48563571.81 248

04-01-2022 NEFT/0104012212603/2 225000.00 -48788571.81 456

04-01-2022 IFT/0104012214247/2 241000.00 -49029571.81 456

04-01-2022 NEFT/0104012214285/1 25000.00 -49054571.81 456

RTGS/SBINR12022010560321720/MANORS
05-01-2022 TEXTILES LTD// 498783.00 -48555788.81 248
RTGS/ICICH22005256681/S KUMAR
05-01-2022 COMPANY TRADES 1300000.00 -47255788.81 248

05-01-2022 RTGS/010501229947/1 2190000.00 -49445788.81 456

05-01-2022 67649 BRN-TO CASH SELF/DEWAS [MP] 50000.00 -49495788.81 456

06-01-2022 By Clg 000736 229 Dewas 630.00 -49495158.81 2567
RTGS/ICICH22006325684/S. KUMAR
06-01-2022 COMPANY TRADES 800000.00 -48695158.81 248

06-01-2022 RTGS/010601222865/2 750000.00 -49445158.81 456

06-01-2022 NEFT/0106012216085/1 25992.00 -49471150.81 456

RTGS/ICICH22006356770/S. KUMAR
06-01-2022 COMPANY TRADES 639000.00 -48832150.81 248

07-01-2022 NEFT/010601228251/3 639102.00 -49471252.81 456

BRN-CLG-CHQ PAID TO GAGAN PAKAGING
07-01-2022 67643 /STATE BANK OF 19411.00 -49490663.81 2567
 RTGS/ICICH22007397908/S KUMAR
07-01-2022 COMPANY TRADES 350000.00 -49140663.81 248

07-01-2022 RTGS/0107012216918/1 400000.00 -49540663.81 456

TRF/K U ENTERPRISES PVT LTD /K U
07-01-2022 ENTERPRISES PVT 5000000.00 -44540663.81 456

07-01-2022 RTGS/0107012222861/5 4994705.00 -49535368.81 456

10-01-2022 NEFT/010801221146/1 35000.00 -49570368.81 456

10-01-2022 NEFT/01080122932/1 16130.00 -49586498.81 456

RTGS/ICICH22010480489/S. KUMAR
10-01-2022 COMPANY TRADES 2400000.00 -47186498.81 248

10-01-2022 NEFT/011001228651/7 2402705.00 -49589203.81 456

RTGS/ICICH22010496743/S KUMAR
10-01-2022 COMPANY TRADES 500000.00 -49089203.81 248

10-01-2022 IFT/0110012221784/1 5000.00 -49094203.81 456

10-01-2022 RTGS/0110012221889/1 500000.00 -49594203.81 456

FROM DEWAS WATER PROJECTS WORKS
10-01-2022 67647 PVT LTD 12164.00 -49606367.81 456
BRN-CLG-CHQ PAID TO SHRI BABUJI
11-01-2022 67650 ASS/CANARA BANK 7040.00 -49613407.81 2567
RTGS/ICICH22011576015/S. KUMAR
11-01-2022 COMPANY TRADES 3535000.00 -46078407.81 248

11-01-2022 NEFT/0111012214589/7 3233342.00 -49311749.81 456

BRN-CLG-CHQ PAID TO TCI FREIGHT A
12-01-2022 68208 /HDFC BANK LTD. 6438.00 -49318187.81 2567
BRN-CLG-CHQ PAID TO PROGRESSIVE
12-01-2022 67651 TEC/KOTAK MAHINDRA 22330.00 -49340517.81 2567
RTGS/ICICH22012641994/S KUMAR
12-01-2022 COMPANY TRADES 1650000.00 -47690517.81 248

12-01-2022 67664 BRN-TO CASH CASH SELF/DEWAS [MP] 50000.00 -47740517.81 456
SAK/CASH DEP/SAK271058841/1584/BY
13-01-2022 CASH 3550.00 -47736967.81 1584

13-01-2022 67659 KRAFT AND KRAFT/HDFC BANK LTD. 88740.00 -47825707.81 2567
TRF TO DHVANI TEREFABS EXPORTS PVT
13-01-2022 67666 LTD 1650000.00 -49475707.81 456
RTGS/ICICH22013707492/S KUMAR
13-01-2022 COMPANY TRADES 1850000.00 -47625707.81 248
TRF TO DHVANI TEREFABS EXPORTS PVT
13-01-2022 67667 LTD 1850000.00 -49475707.81 456
TRF/K U ENTERPRISES PVT LTD /K U
13-01-2022 ENTERPRISES PVT 5000000.00 -44475707.81 456
BRN-RTGS-UTIBH22013048214-K U
13-01-2022 067668 ENTERPRISES- 1000000.00 -45475707.81 456

14-01-2022 67661 SHAIL PLASTIC I/BANK OF BARODA 83569.00 -45559276.81 2567

RTGS/ICICH22014770316/S KUMAR
14-01-2022 COMPANY TRADES 320000.00 -45239276.81 248
SAK/CASH DEP/SAK271278578/1584/BY
14-01-2022 CASH 5071.00 -45234205.81 1584
TRF TO DHVANI TEREFABS EXPORTS PVT
14-01-2022 67671 LTD 325000.00 -45559205.81 456
TRF TO DHVANI TERWEFABS EXPORTS
14-01-2022 67672 PVT LTD 4000000.00 -49559205.81 456

15-01-2022 67652 A O CASH BSNL O/UNION BANK OF 1389.00 -49560594.81 2567

17-01-2022 67663 ASHOKA SALES SE/BANK OF INDIA 27261.00 -49587855.81 2567

17-01-2022 67657 CTS CLEARING SA/IDBI BANK LTD. 10266.00 -49598121.81 2567
17-01-2022 67658 NAVKAR PACKAGIN/HDFC BANK LTD. 14593.00 -49612714.81 2567

18-01-2022 67656 INDUSTRIAL DIST/PUNJAB NATIONA 44458.00 -49657172.81 2567

18-01-2022 67669 GAGAN PAKAGING /STATE BANK OF 34515.00 -49691687.81 2567

18-01-2022 67662 FIL AND FLY SER/HDFC BANK LTD. 12870.00 -49704557.81 2567

19-01-2022 67655 ABHILASHAPROVIS/INDIAN BANK 6765.00 -49711322.81 2567

19-01-2022 67665 DEWAS /INDIAN BANK 6000.00 -49717322.81 2567

19-01-2022 67648 BHARTI AIRTEL L/ICICI BANK LTD 3484.00 -49720806.81 2567

19-01-2022 67653 BHARTI AIRTEL L/ICICI BANK LTD 471.00 -49721277.81 2567

19-01-2022 67654 R B COMPUTERS /KOTAK MAHINDRA 1300.00 -49722577.81 2567

RTGS/ICICH22019302276/S. KUMAR
19-01-2022 COMPANY TRADES 2550000.00 -47172577.81 248
TRF TO DHVANI TEREFABS EXPORTS PVT
19-01-2022 67680 LTD 400000.00 -47572577.81 456
TRF TO DHVANI TEREFABS EXPORTS PVT
19-01-2022 67678 LTD 1875000.00 -49447577.81 456

19-01-2022 67679 TRF TO SHREE LAXMI SYNTEX PVT LTD 100000.00 -49547577.81 456

20-01-2022 67673 GAGAN PAKAGING /STATE BANK OF 11505.00 -49559082.81 2567

20-01-2022 67681 BRN-TO CASH BY CASH/DEWAS [MP] 175000.00 -49734082.81 456

INB/IFT/S KUMARS LIMITED/TPARTY
20-01-2022 TRANSFER 650000.00 -49084082.81 456
RTGS/ICICH22020374227/S KUMAR
20-01-2022 COMPANY TRADES 1150000.00 -47934082.81 248
TRF TO DHVANI TEREFABS EXPORTS PVT
20-01-2022 67682 LTD 1100000.00 -49034082.81 456

21-01-2022 67676 DILIP SINGH PAW/BANK OF BARODA 908.00 -49034990.81 2567

21-01-2022 67677 BHUMI PEST CON /CANARA BANK 19800.00 -49054790.81 2567
TRF/DHVANI TEREFABS EXPORTS PRIVATE
21-01-2022 LIMITED/DHVAN 40000.00 -49014790.81 456
TRF/DHVANI TEREFABS EXPORTS PRIVATE
21-01-2022 LIMITED/ 35000.00 -48979790.81 456
RTGS/ICICH22021447248/S. KUMAR
21-01-2022 COMPANY TRADES 1350000.00 -47629790.81 248
BRN-RTGS-UTIBH22021084478-S KUMARS
21-01-2022 067685 LTD- 2000000.00 -49629790.81 456

21-01-2022 67683 BRN-TO CASH SELF/DEWAS [MP] 50000.00 -49679790.81 456

IMPS/P2A/202214289993/MAHESHBH/ICICIB
22-01-2022 AN/QuickPay 2415.00 -49677375.81 456
INB/IFT/S KUMARS LIMITED/TPARTY
22-01-2022 TRANSFER 650000.00 -49027375.81 456
22-01-2022 GST @18% on Charge 72.00 -49027447.81 456
22-01-2022 Consolidated Charges for A/c 400.00 -49027847.81 456
RTGS/ICICH22024528671/S. KUMAR
24-01-2022 COMPANY TRADES 1000000.00 -48027847.81 248
TRF TO DHVANI TEREFABS EXPORTS PVT
24-01-2022 67692 LTD 1450000.00 -49477847.81 456

25-01-2022 67674 BAJAJ ALLIANZ G/STANDARD CHART 8260.00 -49486107.81 2567

25-01-2022 67691 KRAFT AND KRAFT/HDFC BANK LTD. 100548.00 -49586655.81 2567

25-01-2022 68168 DEIOTARUS TECHN/INDUSIND BANK 49197.00 -49635852.81 2567

25-01-2022 67131 CHHAGAN MITHA /IDBI BANK LTD. 14673.00 -49650525.81 2567
 RTGS/ICICH22025596630/S. KUMAR
25-01-2022 COMPANY TRADES 1400000.00 -48250525.81 248
TRF TO DHVANI TEREFABS EXPORTS PVT
25-01-2022 67693 LTD 1345000.00 -49595525.81 456

25-01-2022 67129 TUSHAR RAWAL 2000.00 -49597525.81 1584

27-01-2022 67688 MEGHA GRAPHICS /IDBI BANK LTD. 9263.00 -49606788.81 2567
RTGS/ICICH22027672336/S. KUMAR
27-01-2022 COMPANY TRADES 1700000.00 -47906788.81 248
TRF TO DHVANI TEREFABS EXPORTS PVT
27-01-2022 67698 LTD 975000.00 -48881788.81 456
TRF TO DHVANI TEREFABS EXPORTS PVT
27-01-2022 67697 LTD 650000.00 -49531788.81 456

28-01-2022 67645 PIYUSH SO MUKES/PUNJAB NATIONA 2500.00 -49534288.81 2567

28-01-2022 67690 NAKODA AGENCIES/UCO BANK 7646.00 -49541934.81 2567

RTGS/ICICH22028749117/S KUMAR
28-01-2022 COMPANY TRADES 750000.00 -48791934.81 248
BRN-RTGS-UTIBH22028003681-S KUMARS
28-01-2022 067699 LTD- 450000.00 -49241934.81 456
BRN-RTGS-UTIBH22028003740-S KUMARS
28-01-2022 067700 LTD- 300000.00 -49541934.81 456

29-01-2022 67670 R K PACKAGING /HDFC BANK LTD. 24190.00 -49566124.81 2567

29-01-2022 67686 GANGE GLASS HOU/UNION BANK OF 4500.00 -49570624.81 2567

29-01-2022 67689 SHAIL PLASTIC I/BANK OF BARODA 65169.00 -49635793.81 2567

29-01-2022 67696 AMEET TRADING C/PUNJAB NATIONA 50000.00 -49685793.81 2567

29-01-2022 67132 SATISH NAVINCHA/BANK OF BARODA 2000.00 -49687793.81 2567

RTGS/ICICH22029820982/S KUMAR
29-01-2022 COMPANY TRADES 1650000.00 -48037793.81 248
RTGS/ICICH22029828242/S. KUMAR
29-01-2022 COMPANY TRADES 200000.00 -47837793.81 248
TRF TO DHVANI TEREFABS EXPORTS PVT
29-01-2022 67701 LTD 1650000.00 -49487793.81 456
RTGS/ICICH22031881955/S KUMAR
31-01-2022 COMPANY TRADES 1100000.00 -48387793.81 248
TRF TO DHVANI TEREFABS EXPORTS PVT
31-01-2022 67703 LTYD 250000.00 -48637793.81 456

31-01-2022 67702 DHVANI TEREFABS EXPORTS PVT LTD 200000.00 -48837793.81 456

31-01-2022 Loan Recovery For920060046242416 333333.00 -49171126.81 456

911030066057864:Int.Coll:01-01-2022 to 31-01-
31-01-2022 2022 380892.00 -49552018.81 456

TRANSACTION TOTAL 87182077.00 86914431.00

CLOSING BALANCE -49552018.81

Charge Statement of Axis Account No :911030066057864 for the period (From : 01-12-2021 To : 31-01-2022)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Bank's deposits, such as savings, current,
fixed, recurring etc.* up to maximum amount of Rs 5 Lakh including principal &interest both* (*for exceptions and details please refer
http://www.dicgc.org.in/ )
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++