Page No .

: 1

Account Branch : BHAKTINAGAR

Address : BHAKTINAGAR CIRCLE,
BHAKTINAGAR CO-OP HOUSING SOC LTD,
80 FT ROAD CORNER,
M/S. POLYBOND PHARMACEUTICALS City : RAJKOT 360002
State : GUJARAT
END OF HASANWADI Phone no. : 98982 71111
DHEBAR ROAD OD Limit : 0.00
. Currency : INR
Email :
RAJKOT 360002 Cust ID : 1266806
GUJARAT INDIA Account No : 06612320000103 Imperia
A/C Open Date : 22/04/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000661 MICR : 360240005
Branch Code : 661 Product Code : 232
Nomination : Not Registered

From : 01/01/2020 To : 09/02/2020 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

01/01/20 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000133932 02/01/20 23,600.00 1,190,055.55

02/01/20 051030802012000480- CBDT TAX IB02100954755481 02/01/20 4,000.00 1,186,055.55

02/01/20 NEFT DR-CBIN0281626-AYUB DODHU PATEL-NET N002201024084736 02/01/20 136,000.00 1,050,055.55

BANK, MUM-N002201024084736-TRANSFER

02/01/20 NEFT DR-YESB0RAJ001-THA UPENKUMAR SHAMJI N002201024086282 02/01/20 34,800.00 1,015,255.55

BHAI-NETBANK, MUM-N002201024086282-TRANS

FER

02/01/20 CHQ DEP - TRANSFER OW 1 - KOLKATA OPERAT 0000000000000158 02/01/20 27,140.00 1,042,395.55

02/01/20 RTGS DR-UTIB0000458-RIDDHI PHARMA-NETBAN HDFCR52020010262 02/01/20 309,753.00 732,642.55

K, MUM-HDFCR52020010262523130-TRANSFER 523130

02/01/20 NEFT DR-BARB0RAJVIS-SHREE NAVDURGA SALES N002201024650239 02/01/20 11,924.00 720,718.55

-NETBANK, MUM-N002201024650239-TRANSFER

02/01/20 50200039332922-TPT-VARDHMAN TO POLYBOND- 0000000267265729 02/01/20 2,832.00 723,550.55

VARDHMAN SALES AGENCY

03/01/20 CHQ DEP - MICR 8 CLEARING - INDORE SRVC 0000000000002060 04/01/20 12,980.00 736,530.55

03/01/20 CHQ DEP - MICR 8 CLEARING - INDORE SRVC 0000000000002058 04/01/20 17,700.00 754,230.55

06/01/20 NEFT DR-KKBK0000653-NATIONWIDE OVERSEAS- N006201027480288 06/01/20 170,000.00 584,230.55

NETBANK, MUM-N006201027480288-TRANSFER

06/01/20 CASH PAID- SHYAMAL PRAMIT - CHQ PAID - 0000000000001845 06/01/20 64,000.00 520,230.55

LAXMINAGAR

06/01/20 FT - CR - 01432560001521 - KEMS RAW PHAR 0000000000007400 06/01/20 66,000.00 586,230.55

MA

06/01/20 CHQ PAID-INWARD TRAN-RAJNIKANT RATILAL M 0000000000001844 06/01/20 36,000.00 550,230.55

06/01/20 NEFT CR-KKBK0000958-LAB CHEM CORPORATION KKBKH20006831672 06/01/20 12,980.00 563,210.55

-POLYBOND PHARMACEUTICALS-KKBKH200068316

72

06/01/20 NEFT DR-YESB0RAJ001-THA RASIKLAL SHAMJIB N006201028159531 06/01/20 34,800.00 528,410.55

HAI-NETBANK, MUM-N006201028159531-TRANSF

ER

07/01/20 CHQ PAID - CHQ PAID - BHAKTINAGAR- 0000000000001846 07/01/20 100,000.00 428,410.55

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:24AAACH2702H1Z6
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

Account Branch : BHAKTINAGAR

Address : BHAKTINAGAR CIRCLE,
BHAKTINAGAR CO-OP HOUSING SOC LTD,
80 FT ROAD CORNER,
M/S. POLYBOND PHARMACEUTICALS City : RAJKOT 360002
State : GUJARAT
END OF HASANWADI Phone no. : 98982 71111
DHEBAR ROAD OD Limit : 0.00
. Currency : INR
Email :
RAJKOT 360002 Cust ID : 1266806
GUJARAT INDIA Account No : 06612320000103 Imperia
A/C Open Date : 22/04/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000661 MICR : 360240005
Branch Code : 661 Product Code : 232
Nomination : Not Registered

From : 01/01/2020 To : 09/02/2020 Statement of account

07/01/20 CHQ DEP - MICR - 12 - RAJKOT SERVICE BRN 0000000000251909 08/01/20 11,800.00 440,210.55

07/01/20 NEFT CR-HSBC0560002-PROVIMI ANIMAL NUTRI HSBCN20007772246 07/01/20 550,000.00 990,210.55

TION INDIA PRIV-POLY BOND PHARMACEUTICAL

S-HSBCN20007772246

07/01/20 CHQ DEP - TRANSFER OW 2 - RAJKOT SERVICE 0000000000014023 07/01/20 141,600.00 1,131,810.55

07/01/20 CHQ DEP - TRANSFER OW 2 - RAJKOT SERVICE 0000000000014020 07/01/20 141,600.00 1,273,410.55

07/01/20 CHQ DEP - TRANSFER OW 2 - RAJKOT SERVICE 0000000000014018 07/01/20 14,160.00 1,287,570.55

08/01/20 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000131575 09/01/20 59,000.00 1,346,570.55

09/01/20 NEFT DR-KKBK0002798-ANAND PLASTICS-NETBA N009201032384346 09/01/20 658.00 1,345,912.55

NK, MUM-N009201032384346-TRASNFER

10/01/20 FT - CR - 01432560014674 - J PUNAMCHAND 0000000000003438 10/01/20 102,500.00 1,448,412.55

AND CO

13/01/20 NEFT DR-YESB0RAJ001-THA UPENKUMAR SHAMJI N013201035486651 13/01/20 35,200.00 1,413,212.55

BHAI-NETBANK, MUM-N013201035486651-TRANS

FER

13/01/20 NEFT DR-UBIN0543519-RAJ PLASTICS-NETBANK N013201035503748 13/01/20 16,550.00 1,396,662.55

, MUM-N013201035503748-TRANSFER

16/01/20 PRIN AND INT AUTO_REDEEM 50300306127821 3304220200116799 16/01/20 453,874.00 1,850,536.55

16/01/20 CHQ PAID TO KAJAL SAPARIYA - CHQ PAID - 0000000000001848 16/01/20 75,000.00 1,775,536.55

LAXMINAGAR

16/01/20 NEFT CR-HSBC0560002-PROVIMI ANIMAL NUTRI HSBCN20016639432 16/01/20 550,000.00 2,325,536.55

TION INDIA PRIV-POLY BOND PHARMACEUTICAL

S-HSBCN20016639432

17/01/20 NEFT CR-SBIN0050745-CURE UP PHARMA-POLYB SBIN520017471718 17/01/20 10,750.00 2,336,286.55

OND PHARMACEUTICALS-SBIN520017471718

17/01/20 NEFT DR-CBIN0281626-AYUB DODHU PATEL-NET N017201039164236 17/01/20 97,750.00 2,238,536.55

BANK, MUM-N017201039164236-TRANSFER

17/01/20 NEFT CR-CNRB0009999-MYSORE AGENCIES-POLY 0P20011721127390 17/01/20 39,200.00 2,277,736.55

BOND PHARMACEUTICALS-P20011721127390

18/01/20 CHQ PAID-MICR CTS-MU-P G V C L 0000000000001847 18/01/20 19,535.00 2,258,201.55

18/01/20 GST/BANK REFERENCE NO: R2001816935541/CI 0200118240003454 18/01/20 298.00 2,257,903.55

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:24AAACH2702H1Z6
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 .: 3

Account Branch : BHAKTINAGAR

Address : BHAKTINAGAR CIRCLE,
BHAKTINAGAR CO-OP HOUSING SOC LTD,
80 FT ROAD CORNER,
M/S. POLYBOND PHARMACEUTICALS City : RAJKOT 360002
State : GUJARAT
END OF HASANWADI Phone no. : 98982 71111
DHEBAR ROAD OD Limit : 0.00
. Currency : INR
Email :
RAJKOT 360002 Cust ID : 1266806
GUJARAT INDIA Account No : 06612320000103 Imperia
A/C Open Date : 22/04/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000661 MICR : 360240005
Branch Code : 661 Product Code : 232
Nomination : Not Registered

From : 01/01/2020 To : 09/02/2020 Statement of account

N NO: HDFC20012400329567

18/01/20 CHEQUE DEPOSIT - MICR 8 CLEARING - RICHM 0000000000163958 20/01/20 194,700.00 2,452,603.55

20/01/20 CHQ PAID TO SHYAMAL PRAMIT - CHQ PAID - 0000000000001849 20/01/20 46,000.00 2,406,603.55

LAXMINAGAR

20/01/20 00262560001043-TPT-INVOICE 137-BRITISH D 0000000191122923 20/01/20 33,000.00 2,439,603.55

RUGS & PHARMACEUTICALS

21/01/20 NEFT DR-YESB0RAJ001-THA UPENKUMAR SHAMJI N021201041372718 21/01/20 35,400.00 2,404,203.55

BHAI-NETBANK, MUM-N021201041372718-TRANS

FER

21/01/20 NEFT DR-BKDN0310602-KISHOR BOX MAKERS-NE N021201041377785 21/01/20 14,270.00 2,389,933.55

TBANK, MUM-N021201041377785-TRANSFER

22/01/20 FT - CR - 06428170000026 - VENVET CHEMIC 0000000000006685 22/01/20 110,000.00 2,499,933.55

ALS PVT LTD

23/01/20 NEFT DR-KKBK0000653-NATIONWIDE OVERSEAS- N023201043188002 23/01/20 100,000.00 2,399,933.55

NETBANK, MUM-N023201043188002-TRANSFER

23/01/20 NEFT CR-SBIN0000727-INTER CORP BIOTECH L SBIN420023472907 23/01/20 27,500.00 2,427,433.55

TD-POLYBOND PHARMACEUTICALS-SBIN42002347

2907

23/01/20 NEFT CR-IBKL0NEFT01-REGAIN LABORATORIES- 200123i250109930 23/01/20 22,420.00 2,449,853.55

POLYBOND PHARMACEUTICA-200123I250109930

23/01/20 CHQ DEP - TRANSFER OW 2 - RAJKOT SERVICE 0000000000014324 23/01/20 141,600.00 2,591,453.55

24/01/20 NEFT CR-HSBC0560002-PROVIMI ANIMAL NUTRI HSBCN20024230096 24/01/20 550,000.00 3,141,453.55

TION INDIA PRIV-POLY BOND PHARMACEUTICAL

S-HSBCN20024230096

27/01/20 FD BOOKED - 50300399058771 : POLYBOND PH 2705742020012724 27/01/20 2,000,000.00 1,141,453.55

ARMACEUTICALS

28/01/20 CHQ DEP - MICR - 12 - RAJKOT SERVICE BRN 0000000000932147 29/01/20 11,800.00 1,153,253.55

28/01/20 NEFT DR-YESB0RAJ001-THA UPENKUMAR SHAMJI N028201046997132 28/01/20 35,400.00 1,117,853.55

BHAI-NETBANK, MUM-N028201046997132-TRANS

FER

29/01/20 00262560001043-TPT-INVOICE 162-BRITISH D 0000000195566624 29/01/20 32,250.00 1,150,103.55

RUGS & PHARMACEUTICALS

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:24AAACH2702H1Z6
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 .: 4

Account Branch : BHAKTINAGAR

Address : BHAKTINAGAR CIRCLE,
BHAKTINAGAR CO-OP HOUSING SOC LTD,
80 FT ROAD CORNER,
M/S. POLYBOND PHARMACEUTICALS City : RAJKOT 360002
State : GUJARAT
END OF HASANWADI Phone no. : 98982 71111
DHEBAR ROAD OD Limit : 0.00
. Currency : INR
Email :
RAJKOT 360002 Cust ID : 1266806
GUJARAT INDIA Account No : 06612320000103 Imperia
A/C Open Date : 22/04/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000661 MICR : 360240005
Branch Code : 661 Product Code : 232
Nomination : Not Registered

From : 01/01/2020 To : 09/02/2020 Statement of account

29/01/20 NEFT CR-SBIN0004430-HYAT ENTERPRISES-POL SBIPH20029016154 29/01/20 69,000.00 1,219,103.55

Y BOND PHARMACEUTICALS-SBIPH20029016154

30/01/20 CHQ PAID - CHQ PAID - LAXMINAGAR 0000000000001850 30/01/20 50,000.00 1,169,103.55

30/01/20 NEFT CR-UBIN0550281-VARSHA MULTI TECH-PO 0000000076962746 30/01/20 44,000.00 1,213,103.55

LY BOND PHARAMCEUTICALS-000076962746

31/01/20 NEFT DR-YESB0RAJ001-THA UPENKUMAR SHAMJI N031201049842822 31/01/20 35,500.00 1,177,603.55

BHAI-NETBANK, MUM-N031201049842822-TRABS

FER

01/02/20 CHQ DEP - TRANSFER OW 1 - RAJKOT SERVICE 0000000000014373 01/02/20 19,824.00 1,197,427.55

01/02/20 CHQ DEP - TRANSFER OW 1 - RAJKOT SERVICE 0000000000014372 01/02/20 141,600.00 1,339,027.55

03/02/20 NEFT DR-KKBK0000653-NATIONWIDE OVERSEAS- N034201052708070 03/02/20 100,000.00 1,239,027.55

NETBANK, MUM-N034201052708070-TRANSFER

03/02/20 NEFT DR-CBIN0281626-AYUB DODHU PATEL-NET N034201052710774 03/02/20 66,300.00 1,172,727.55

BANK, MUM-N034201052710774-TRANSFER

03/02/20 CHQ PAID - CHQ PAID - LAXMINAGAR 0000000000001851 03/02/20 31,200.00 1,141,527.55

04/02/20 NEFT CR-SBIN0050745-CURE UP PHARMA-POLYB SBIN320035329917 04/02/20 3,127.00 1,144,654.55

OND PHARMACEUTICALS-SBIN320035329917

05/02/20 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000136966 06/02/20 22,420.00 1,167,074.55

06/02/20 CHQ PAID-MICR CTS-MU-NIKETA PUNHANI AND 0000000000001853 06/02/20 12,500.00 1,154,574.55

06/02/20 CHQ PAID - CHQ PAID - BHAKTINAGAR- 0000000000001854 06/02/20 100,000.00 1,054,574.55

06/02/20 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000495907 07/02/20 59,000.00 1,113,574.55

06/02/20 NEFT CR-SBIN0001139-CHANDRESH AGENCY-POL SBIN520037512628 06/02/20 34,980.00 1,148,554.55

Y BOND PHARMACEUTICALS-SBIN520037512628

07/02/20 CHQ DEP RET- DRAWER SIGNATURE DIFFERS 0000000000495907 07/02/20 59,000.00 1,089,554.55

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,166,455.55 31 35 3,831,838.00 3,754,937.00 1,089,554.55

Generated On: 10-Feb-2020 11:42 Generated By: 1266808 Requesting Branch Code: NET

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:24AAACH2702H1Z6
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 .: 5

Account Branch : BHAKTINAGAR

Address : BHAKTINAGAR CIRCLE,
BHAKTINAGAR CO-OP HOUSING SOC LTD,
80 FT ROAD CORNER,
M/S. POLYBOND PHARMACEUTICALS City : RAJKOT 360002
State : GUJARAT
END OF HASANWADI Phone no. : 98982 71111
DHEBAR ROAD OD Limit : 0.00
. Currency : INR
Email :
RAJKOT 360002 Cust ID : 1266806
GUJARAT INDIA Account No : 06612320000103 Imperia
A/C Open Date : 22/04/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000661 MICR : 360240005
Branch Code : 661 Product Code : 232
Nomination : Not Registered

From : 01/01/2020 To : 09/02/2020 Statement of account

This is a computer generated statement and does

not require signature.

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:24AAACH2702H1Z6
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