Account Name :SYNFAB INDUSTRIES PVT LTD

Address ROOM NO-04,1ST FLR 508 SIDHWA BLDG JAGANNATH

SHANKARSHET MARG CHIRA BAZAR KALBADEVI,MUMBAI
Mumbai Suburban
MUMBAI
MAHARASHTRA-400002
India
Date :29 Jun 2019
Account Number :00000031029552799
Account Description :CA-GEN-PUB-OTH-RURAL-INR
Branch :GIDC ESTATE,UMBERGAON
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :85257301139
IFS Code :SBIN0009306
MICR Code :396002151
Balance as on 31 Mar 2019 :6,979.45

Account Statement from 31 Mar 2019 to 26 Jun 2019

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Apr 2 Apr TO NEFT INB: 99922 5,001.18 1,978.27
2019 2019 TRANSFER- CNAAQALD
INB NEFT O8
UTR NO: TRANSFER
SBIN2190920 TO
96102-Nidhi 31979440443
Dhabriya 06 / Nidhi
Dhabriya
4 Apr 4 Apr BY TRANSFER 4430 49,66,300. 49,68,278.27
2019 2019 TRANSFER- FROM 00
RTGS UTR 31998560443
NO: 00 /
COSBR5201 VEEKAYEM
90404005606 FASHION
93- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Apr 4 Apr TO NEFT INB: 99922 9,75,433.9 39,92,844.37
2019 2019 TRANSFER- CNAAQCFPJ 0
INB NEFT 0
UTR NO: TRANSFER
SBIN4190947 TO
38705-SKS 31979440443
TEXTILES 06 / SKS
LTD SCB TEXTILES
LTD SCB
5 Apr 5 Apr CSH DEP / 4292 10,000.00 40,02,844.37
2019 2019 (CDM)-CDM
04010
+PEDDERRO
ADCDM
MUMBAI
MH IN-
5 Apr 5 Apr CDM / 38976288 4292 25.00 40,02,819.37
2019 2019 SERVICE
CHARGES--
38976288
5 Apr 5 Apr CHQ / 181818 S K 11688 22,79,492. 17,23,326.87
2019 2019 TRANSFER- S TEXTILES 50
NEFT UTR LTD
NO:
SBIN5190953
27876-
181818 S K S
TEXTILES
LTD
5 Apr 5 Apr CHQ / 181819 S K 11688 17,07,349. 15,977.37
2019 2019 TRANSFER- S TEXTILES 50
NEFT UTR LTD
NO:
SBIN5190953
49308-
181819 S K S
TEXTILES
LTD
5 Apr 5 Apr DEBIT- / 61076 9,645.00 6,332.37
2019 2019 ACHDr
KKBK003770
00027379
KOTAKMAH
PRIMEL-
5 Apr 5 Apr CREDIT- / 1154 7,500.00 13,832.37
2019 2019 amt not cr in
cdm cr today-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Apr 8 Apr BY TRANSFER 4430 39,73,200. 39,87,032.37
2019 2019 TRANSFER- FROM 00
RTGS UTR 31998600443
NO: 04 /
COSBR5201 VEEKAYEM
90408005975 FASHION
80- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
8 Apr 8 Apr TO NEFT INB: 99922 9,85,767.9 30,01,264.47
2019 2019 TRANSFER- CNAAQEKU 0
INB NEFT C3
UTR NO: TRANSFER
SBIN7190983 TO
94528-SKS 31979440443
TEXTILES 06 / SKS
LIMITED TEXTILES
LIMITED
9 Apr 9 Apr CHQ / 673407 S K 11688 18,16,597. 11,84,666.97
2019 2019 TRANSFER- S TEXTILES 50
NEFT UTR LIMITED
NO:
SBIN8190994
07207-
673407 S K S
TEXTILES
LIMITED
9 Apr 9 Apr CHQ / 673406 S K 11688 11,69,510. 15,156.47
2019 2019 TRANSFER- S TEXTILES 50
NEFT UTR LIMITED
NO:
SBIN8190994
09245-
673406 S K S
TEXTILES
LIMITED
11 Apr 11 Apr BY TRANSFER 4430 26,19,298. 26,34,454.47
2019 2019 TRANSFER- FROM 00
RTGS UTR 31998560443
NO: 00 /
COSBR5201 VEEKAYEM
90411006391 FASHION
94- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Apr 11 Apr TO RTGS INB: 99922 9,45,129.8 16,89,324.67
2019 2019 TRANSFER- CRA4311827 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991100443
04110009404 05 / SKS
9-SKS TEXTILES
TEXTILES LTD SCB
LTD SCB
11 Apr 11 Apr CHQ / 673408 290 16,79,687. 9,637.17
2019 2019 TRANSFER- SKS 50
NEFT UTR TEXTILES
NO: LTD
SBIN1191014
79617-
673408 SKS
TEXTILES
LTD
22 Apr 22 Apr BY TRANSFER 4430 7,98,200.0 8,07,837.17
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 /
COSBR5201 VEEKAYEM
90422007331 FASHION
70- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
22 Apr 22 Apr TO NEFT INB: 99922 5,85,384.9 2,22,452.27
2019 2019 TRANSFER- CNAAQLTHQ 0
INB NEFT 1
UTR NO: TRANSFER
SBIN8191128 TO
42471-SKS 31979440443
TEXTILES 06 / SKS
LIMITED TEXTILES
LIMITED
22 Apr 22 Apr TO NEFT INB: 99922 2,11,221.9 11,230.37
2019 2019 TRANSFER- CNAAQLTJG 0
INB NEFT 2
UTR NO: TRANSFER
SBIN8191128 TO
47424-SKS 31979440443
TEXTILES 06 / SKS
LIMITED TEXTILES
LIMITED
26 Apr 26 Apr CSH DEP / 4292 49,500.00 60,730.37
2019 2019 (CDM)-CDM
040106+WO
RLI NORTH
MUMBAI
MH IN-
26 Apr 26 Apr CDM / 38976288 4292 25.00 60,705.37
2019 2019 SERVICE
CHARGES--
38976288
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Apr 26 Apr BY TRANSFER 4430 3,30,000.0 3,90,705.37
2019 2019 TRANSFER- FROM 0
NEFT*BKDN 31996750443
0450095*SD 06 /
C110195179*
PRABHAT
CHHABRA*/
URG-
26 Apr 26 Apr TO NEFT INB: 99922 2,88,803.9 1,01,901.47
2019 2019 TRANSFER- CNAAQOKH 0
INB NEFT V3
UTR NO: TRANSFER
SBIN3191160 TO
19990-IIFL 31979440443
HOME 06 / IIFL
FINANCE HOME
LTD FINANCE
LTD
26 Apr 26 Apr TO NEFT INB: 99922 98,702.36 3,199.11
2019 2019 TRANSFER- CNAAQOKK
INB NEFT U9
UTR NO: TRANSFER
SBIN3191160 TO
25241-IIFL 31979440443
HOME 06 / IIFL
FINANCELT HOME
D FINANCELT
D
6 May 6 May ECS/ACH / 38976288 61076 295.00 2,904.11
2019 2019 RETURN
CHG--
38976288
6 May 6 May BY TRANSFER 4430 15,71,418. 15,74,322.11
2019 2019 TRANSFER- FROM 00
RTGS UTR 31998600443
NO: 04 / JK
KKBKR52019 FABTEX
05060073710 INDUSTRIES
5-JK FABTEX PRIVATE
INDUSTRIES LIMTED
PRIVATE
LIMTED
6 May 6 May BY TRANSFER 4430 16,79,227. 32,53,549.11
2019 2019 TRANSFER- FROM 00
RTGS UTR 31998560443
NO: 00 / JK
KKBKR52019 FABTEX
05060075128 INDUSTRIES
8-JK FABTEX PRIVATE
INDUSTRIES LIMTED
PRIVATE
LIMTED
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 May 6 May CHQ / 181820 290 24,45,830. 8,07,718.61
2019 2019 TRANSFER- SKS 50
NEFT UTR TEXTILES
NO: LTD
SBIN9191264
79237-
181820 SKS
TEXTILES
LTD
6 May 6 May TO NEFT INB: 99922 8,06,454.9 1,263.71
2019 2019 TRANSFER- CNAAQTKN 0
INB NEFT Q0
UTR NO: TRANSFER
SBIN9191265 TO
18147-SKS 31979440443
TEXTILES 06 / SKS
LTD SCB TEXTILES
LTD SCB
7 May 7 May CSH DEP / 4292 12,000.00 13,263.71
2019 2019 (CDM)-CDM
04010
+WORLI
NORTH
MUMBAI
MH IN-
7 May 7 May CDM / 38976288 4292 25.00 13,238.71
2019 2019 SERVICE
CHARGES--
38976288
10 May 10 May BY TRANSFER 4430 4,75,659.0 4,88,897.71
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 /
COSBR5201 VEEKAYEM
90510009278 FASHION
63- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
10 May 10 May TO RTGS INB: 99922 4,72,820.9 16,076.81
2019 2019 TRANSFER- CRA4723787 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991090443
05100014556 08 / SKS
0-SKS TEXTILES
TEXTILES LIMITED
LIMITED
13 May 13 May DEBIT- / 61076 9,645.00 6,431.81
2019 2019 ACHDr
KKBK003770
00027379
KOTAKMAH
PRIMEL-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 May 24 May BY TRANSFER 4430 8,04,181.0 8,10,612.81
2019 2019 TRANSFER- FROM 0
NEFT*COSB 31996830443
0000102*000 06 /
006769924*V
EEKAYEM
FASHION
AND-
24 May 24 May TO NEFT INB: 99922 6,43,693.9 1,66,918.91
2019 2019 TRANSFER- CNAAREIKM 0
INB NEFT 8
UTR NO: TRANSFER
SBIN5191440 TO
74570-SKS 31979440443
TEXTILES 06 / SKS
LTD SCB TEXTILES
LTD SCB
24 May 24 May TO NEFT INB: 99922 1,63,340.5 3,578.37
2019 2019 TRANSFER- CNAAREIMS 4
INB NEFT 1
UTR NO: TRANSFER
SBIN5191440 TO
76973-SKS 31979440443
TEXTILES 06 / SKS
LIMITED TEXTILES
LIMITED
28 May 28 May BY TRANSFER 4430 3,00,000.0 3,03,578.37
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / DEEPALI
HDFCR5201 ALOK
90528800494 CHHABRA
28-DEEPALI
ALOK
CHHABRA
28 May 28 May BY TRANSFER 4430 1,20,000.0 4,23,578.37
2019 2019 TRANSFER- FROM 0
NEFT*BKDN 31996770443
0450095*SD 04 /
C112221102*
PRABHAT
CHHABRA*/
URG-
28 May 28 May BY TRANSFER 4430 3,00,000.0 7,23,578.37
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / ESHA
BKDNR5201 SIDDHARTH
90528001611 CHHABRA
67-ESHA
SIDDHARTH
CHHABRA
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 May 28 May TO NEFT INB: 99922 2,88,803.9 4,34,774.47
2019 2019 TRANSFER- CNAARFUM 0
INB NEFT N4
UTR NO: TRANSFER
SBIN6191484 TO
93716-IIFL 31979440443
HOME 06 / IIFL
FINANCE HOME
LTD FINANCE
LTD
28 May 28 May TO NEFT INB: 99922 98,702.36 3,36,072.11
2019 2019 TRANSFER- CNAARFUP
INB NEFT M0
UTR NO: TRANSFER
SBIN6191484 TO
97321-IIFL 31979440443
HOME 06 / IIFL
FINANCELT HOME
D FINANCELT
D
28 May 28 May TO 00132834108 99922 1,86,156.0 1,49,916.11
2019 2019 TRANSFER- 9 0
INB- CKJ5438967
TRANSFER
TO
33762774597
INCOME TAX
/
28 May 28 May TO 00144314226 99922 8,000.00 1,41,916.11
2019 2019 TRANSFER- 6
INB- CKJ5440791
TRANSFER
TO
36429229711
INCOME TAX
/
29 May 29 May BY TRANSFER 4430 100.00 1,42,016.11
2019 2019 TRANSFER- FROM
NEFT*KKBK0 31994160443
000958*KKB 03 /
KH19149855
699*JK
FABTEX
INDUST-
30 May 30 May BY TRANSFER 4430 2,30,000.0 3,72,016.11
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 / RASHMI
HDFCR5201 ALOK
90530804814 CHHABRA
59-RASHMI
ALOK
CHHABRA
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 May 30 May TO RTGS INB: 99922 3,65,005.9 7,010.21
2019 2019 TRANSFER- CRA4999160 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991110443
05300012013 05 / SYNFAB
5-SYNFAB INDUSTRIES
INDUSTRIES PVT LTD
PVT LTD
31 May 31 May BY TRANSFER 4430 3,85,792.0 3,92,802.21
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 /
COSBR5201 VEEKAYEM
90531001176 FASHION
96- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
31 May 31 May TO NEFT INB: 99922 3,84,157.9 8,644.31
2019 2019 TRANSFER- CNAARHVLY 0
INB NEFT 6
UTR NO: TRANSFER
SBIN1191512 TO
08781-SKS 31979440443
TEXTILES 06 / SKS
LIMITED TEXTILES
LIMITED
4 Jun 4 Jun CSH DEP / 4292 10,000.00 18,644.31
2019 2019 (CDM)-CDM
040106+SHIV
SAGAR
ESTATE
MUMBAI
MH IN-
4 Jun 4 Jun CDM / 38976288 4292 25.00 18,619.31
2019 2019 SERVICE
CHARGES--
38976288
4 Jun 4 Jun BY TRANSFER 4430 9,70,000.0 9,88,619.31
2019 2019 TRANSFER- FROM 0
NEFT*KKBK0 31994120443
000958*KKB 07 /
KH19155751
616*JK
FABTEX
INDUST-
4 Jun 4 Jun TO CTG1579591 99922 9,69,500.0 19,119.31
2019 2019 TRANSFER- TRANSFER 0
INB Payment TO
towards 32899090028
Invoice/Bill- VINAYLENE
TEXTILE
INDU /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Jun 6 Jun DEBIT- / 61076 9,645.00 9,474.31
2019 2019 ACHDr
KKBK003770
00027379
KOTAKMAH
PRIMEL-
7 Jun 7 Jun BY TRANSFER 4430 9,92,916.0 10,02,390.31
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / JK
KKBKR12019 FABTEX
06070079608 INDUSTRIES
3-JK FABTEX PRIVATE
INDUSTRIES LIMTED
PRIVATE
LIMTED
7 Jun 7 Jun TO CTG1834783 99922 9,93,150.0 9,240.31
2019 2019 TRANSFER- TRANSFER 0
INB Payment TO
towards 31112482512
Invoice/Bill- KALPESH
SYNTHETIC
S PRI /
10 Jun 10 Jun BY TRANSFER 4430 7,60,953.0 7,70,193.31
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / JK
KKBKR12019 FABTEX
06100066574 INDUSTRIES
8-JK FABTEX PRIVATE
INDUSTRIES LIMTED
PRIVATE
LIMTED
10 Jun 10 Jun TO CTG2023400 99922 7,61,000.0 9,193.31
2019 2019 TRANSFER- TRANSFER 0
INB Payment TO
towards 32899090028
Invoice/Bill- VINAYLENE
TEXTILE
INDU /
11 Jun 11 Jun BY TRANSFER 4430 3,20,000.0 3,29,193.31
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 / JK
KKBKR12019 FABTEX
06110063746 INDUSTRIES
5-JK FABTEX PRIVATE
INDUSTRIES LIMTED
PRIVATE
LIMTED
11 Jun 11 Jun TO CTG2198617 99922 3,20,000.0 9,193.31
2019 2019 TRANSFER- TRANSFER 0
INB Payment TO
towards 32899090028
Invoice/Bill- VINAYLENE
TEXTILE
INDU /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Jun 13 Jun BY TRANSFER 4430 8,93,972.0 9,03,165.31
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 /
COSBR5201 VEEKAYEM
90613002533 FASHION
49- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
13 Jun 13 Jun TO RTGS INB: 99922 8,95,623.8 7,541.51
2019 2019 TRANSFER- CRA5197531 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991090443
06130010587 08 / SKS
2-SKS TEXTILES
TEXTILES LIMITED
LIMITED
17 Jun 17 Jun BY TRANSFER 4430 3,12,000.0 3,19,541.51
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 /
UBINR22019 SENTHUR
06170057992 MURUGAN
6-SENTHUR TEX
MURUGAN
TEX
17 Jun 17 Jun TO NEFT INB: 99922 15,002.36 3,04,539.15
2019 2019 TRANSFER- CNAARROF
INB NEFT A0
UTR NO: TRANSFER
SBIN4191682 TO
59921-Nidhi 31979440443
Dhabriya 06 / Nidhi
Dhabriya
17 Jun 17 Jun TO NEFT INB: 99922 1,49,608.5 1,54,930.61
2019 2019 TRANSFER- CNAARRTET 4
INB NEFT 3
UTR NO: TRANSFER
SBIN4191684 TO
61772-IIFL 31979440443
HOME 06 / IIFL
FINANCE HOME
LTD FINANCE
LTD
18 Jun 18 Jun TO NEFT INB: 99922 97,398.36 57,532.25
2019 2019 TRANSFER- CNAARRZU
INB NEFT W9
UTR NO: TRANSFER
SBIN4191698 TO
17746- 31979440443
Reliance 06 / Reliance
Home finance Home finance
ltd ltd
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Jun 18 Jun BY TRANSFER 4430 6,47,150.0 7,04,682.25
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 /
COSBR5201 VEEKAYEM
90618003000 FASHION
40- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
18 Jun 18 Jun TO NEFT INB: 99922 6,46,503.9 58,178.35
2019 2019 TRANSFER- CNAARSLHU 0
INB NEFT 6
UTR NO: TRANSFER
SBIN5191693 TO
23904-SKS 31979440443
TEXTILES 06 / SKS
LTD SCB TEXTILES
LTD SCB
21 Jun 21 Jun TO NEFT INB: 99922 46,569.36 11,608.99
2019 2019 TRANSFER- CNAARUFTS
INB NEFT 6
UTR NO: TRANSFER
SBIN7191729 TO
50497-IIFL 31979440443
HOME 06 / IIFL
FINANCELT HOME
D FINANCELT
D
24 Jun 24 Jun BY TRANSFER 4430 8,65,526.0 8,77,134.99
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / JK
KKBKR12019 FABTEX
06240069154 INDUSTRIES
4-JK FABTEX PRIVATE
INDUSTRIES LIMTED
PRIVATE
LIMTED
24 Jun 24 Jun TO NEFT INB: 99922 5,565.18 8,71,569.81
2019 2019 TRANSFER- CNAARUXIL
INB NEFT 8
UTR NO: TRANSFER
SBIN1191754 TO
56515-IIFL 31979440443
HOME 06 / IIFL
FINANCELT HOME
D FINANCELT
D
24 Jun 24 Jun TO CTG3203620 99922 8,67,500.0 4,069.81
2019 2019 TRANSFER- TRANSFER 0
INB Payment TO
towards 32899090028
Invoice/Bill- VINAYLENE
TEXTILE
INDU /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Jun 24 Jun BY TRANSFER 4430 19,69,376. 19,73,445.81
2019 2019 TRANSFER- FROM 00
RTGS UTR 31998590443
NO: 07 /
COSBR5201 VEEKAYEM
90624003457 FASHION
57- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
24 Jun 24 Jun CHQ / 673410 S K 290 19,70,057. 3,388.22
2019 2019 TRANSFER- S TEXTILES 59
NEFT UTR LTD
NO:
SBIN1191758
95887-
673410 S K S
TEXTILES
LTD

**This is a computer generated statement and does not require a signature.

Account Name :SYNFAB INDUSTRIES PVT LTD
Address ROOM NO-04,1ST FLR 508 SIDHWA BLDG JAGANNATH
SHANKARSHET MARG CHIRA BAZAR KALBADEVI,MUMBAI
Mumbai Suburban
MUMBAI
MAHARASHTRA-400002
India
Date :12 Aug 2019
Account Number :00000031029552799
Account Description :CA-GEN-PUB-OTH-RURAL-INR
Branch :GIDC ESTATE,UMBERGAON
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :85257301139
IFS Code :SBIN0009306
MICR Code :396002151
Balance as on 24 Jun 2019 :11,608.99

Account Statement from 24 Jun 2019 to 12 Aug 2019

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Jun 24 Jun BY TRANSFER 4430 8,65,526.0 8,77,134.99
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / JK
KKBKR12019 FABTEX
06240069154 INDUSTRIES
4-JK FABTEX PRIVATE
INDUSTRIES LIMTED
PRIVATE
LIMTED
24 Jun 24 Jun TO NEFT INB: 99922 5,565.18 8,71,569.81
2019 2019 TRANSFER- CNAARUXIL
INB NEFT 8
UTR NO: TRANSFER
SBIN1191754 TO
56515-IIFL 31979440443
HOME 06 / IIFL
FINANCELT HOME
D FINANCELT
D
24 Jun 24 Jun TO CTG3203620 99922 8,67,500.0 4,069.81
2019 2019 TRANSFER- TRANSFER 0
INB Payment TO
towards 32899090028
Invoice/Bill- VINAYLENE
TEXTILE
INDU /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Jun 24 Jun BY TRANSFER 4430 19,69,376. 19,73,445.81
2019 2019 TRANSFER- FROM 00
RTGS UTR 31998590443
NO: 07 /
COSBR5201 VEEKAYEM
90624003457 FASHION
57- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
24 Jun 24 Jun CHQ / 673410 S K 290 19,70,057. 3,388.22
2019 2019 TRANSFER- S TEXTILES 59
NEFT UTR LTD
NO:
SBIN1191758
95887-
673410 S K S
TEXTILES
LTD
27 Jun 27 Jun BY TRANSFER 4430 3,54,000.0 3,57,388.22
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 /
UTIBR52019 SABARISH
06270035057 TRADERS
6-SABARISH
TRADERS
27 Jun 27 Jun BY TRANSFER 4430 4,72,000.0 8,29,388.22
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / SREE
CORPR2201 PAVAYE TEX
90627005564
66-SREE
PAVAYE TEX
27 Jun 27 Jun BY TRANSFER 4430 2,00,000.0 10,29,388.22
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 / JK
KKBKR12019 FABTEX
06270081520 INDUSTRIES
8-JK FABTEX PRIVATE
INDUSTRIES LIMTED
PRIVATE
LIMTED
27 Jun 27 Jun TO RTGS INB: 99922 2,01,217.9 8,28,170.32
2019 2019 TRANSFER- CRA5408933 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991110443
06270010744 05 / SKS
9-SKS TEXTILES
TEXTILES LTD SCB
LTD SCB
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Jun 27 Jun TO NEFT INB: 99922 1,00,002.3 7,28,167.96
2019 2019 TRANSFER- CNAARXEFS 6
INB NEFT 4
UTR NO: TRANSFER
SBIN4191781 TO
44083- 31979440443
SYNFAB 06 / SYNFAB
INDUSTRIES INDUSTRIES
PVT LTD PVT LTD
27 Jun 27 Jun TO NEFT INB: 99922 1,28,131.5 6,00,036.42
2019 2019 TRANSFER- CNAARXHQL 4
INB NEFT 5
UTR NO: TRANSFER
SBIN4191783 TO
10865- 31979440443
Reliance 06 / Reliance
Home finance Home finance
ltd ltd
28 Jun 28 Jun TO QSBI769478 99922 1,085.00 5,98,951.42
2019 2019 TRANSFER- 7806CHB206
INB 3189
SBICARD TRANSFER
Payments- TO
31996101620
96 /
28 Jun 28 Jun CASH / 9306 2,00,000.0 7,98,951.42
2019 2019 DEPOSIT- 0
CASH
DEPOSIT
SELF-
28 Jun 28 Jun CASH / 38976288 9306 177.00 7,98,774.42
2019 2019 HANDLING
CHARGES--
38976288
28 Jun 28 Jun CHQ / 673417 9306 1,09,000.0 6,89,774.42
2019 2019 TRANSFER- DAKSHINGU 0
NEFT UTR JARAT VIJ
NO: CO LTD
SBIN4191797
67579-
673417
DAKSHINGU
JARAT VIJ
CO LTD
28 Jun 28 Jun BY TRANSFER 4430 1,50,000.0 8,39,774.42
2019 2019 TRANSFER- FROM 0
NEFT*UTIB0 31996760443
001500*AXM 05 /
B1917916451
70*JOTHI
GANESH KU
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Jun 29 Jun BY TRANSFER 4430 50,000.00 8,89,774.42
2019 2019 TRANSFER- FROM
NEFT*UTIB0 31996800443
001500*AXM 08 /
B1918017965
31*JOTHI
GANESH KU
-
29 Jun 29 Jun CASH / 9306 1,00,000.0 9,89,774.42
2019 2019 DEPOSIT- 0
CASH
DEPOSIT
SELF-
29 Jun 29 Jun CASH / 38976288 9306 88.50 9,89,685.92
2019 2019 HANDLING
CHARGES--
38976288
29 Jun 29 Jun TO 19062400537 99922 90,626.00 8,99,059.92
2019 2019 TRANSFER- 525CKJ8520
INB- 302
TRANSFER
TO
36959659285
POOLING
ACCOUNT
GST-MM /
1 Jul 1 Jul TO / 673415 10392 21,644.00 8,77,415.92
2019 2019 CLEARING-
DEB
HONEST
METALS-
673415
1 Jul 1 Jul TO / 673420 10392 15,000.00 8,62,415.92
2019 2019 CLEARING-
DEB
AASTHA
TRADING-
673420
1 Jul 1 Jul TO / 673418 10392 18,280.00 8,44,135.92
2019 2019 CLEARING-
HDF
AADARASH
MACHINERY
-673418
1 Jul 1 Jul TO / 673416 10392 55,094.00 7,89,041.92
2019 2019 CLEARING-
PMB P K
ENTERPRIS
ES-673416
2 Jul 2 Jul TO / 673413 10392 29,939.00 7,59,102.92
2019 2019 CLEARING-
HDF
SALASAR
HARDWARE-
673413
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Jul 2 Jul TO / 673419 10392 20,000.00 7,39,102.92
2019 2019 CLEARING-
HDF
SHREE
DURGA
ENGINEERIN
G W-673419
2 Jul 2 Jul TO / 673421 10392 10,606.00 7,28,496.92
2019 2019 CLEARING-
UBI
AARAARJAY
ENTERPRIS
ES-673421
3 Jul 3 Jul TO / 673414 10392 30,435.00 6,98,061.92
2019 2019 CLEARING-
DEB
BHARTI
TEXTILES
STORES-
673414
5 Jul 5 Jul DEBIT- / 61076 9,645.00 6,88,416.92
2019 2019 ACHDr
KKBK003770
00027379
KOTAKMAH
PRIMEL-
6 Jul 6 Jul TO 19072400050 99922 3,45,827.0 3,42,589.92
2019 2019 TRANSFER- 495CKJ9262 0
INB- 931
TRANSFER
TO
36959659467
POOLING
ACCOUNT
GST-MM /
6 Jul 6 Jul TO 00113527643 99922 1,49,820.0 1,92,769.92
2019 2019 TRANSFER- 7 0
INB- CKJ9268430
TRANSFER
TO
35664260249
INCOME TAX
/
8 Jul 8 Jul TO 19072400054 99922 12,084.00 1,80,685.92
2019 2019 TRANSFER- 565CKJ9436
INB- 965
TRANSFER
TO
36959621228
POOLING
ACCOUNT
GST-MM /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Jul 9 Jul TO 19072400091 99922 40,915.00 1,39,770.92
2019 2019 TRANSFER- 327CKJ9556
INB- 598
TRANSFER
TO
36959637216
POOLING
ACCOUNT
GST-MM /
10 Jul 10 Jul TO 19072400101 99922 4,790.00 1,34,980.92
2019 2019 TRANSFER- 112CKJ9653
INB- 216
TRANSFER
TO
36959637986
POOLING
ACCOUNT
GST-MM /
11 Jul 11 Jul TO 19072400117 99922 3,541.00 1,31,439.92
2019 2019 TRANSFER- 801CKJ9746
INB- 009
TRANSFER
TO
36959639473
POOLING
ACCOUNT
GST-MM /
15 Jul 15 Jul CSH DEP / 4292 48,500.00 1,79,939.92
2019 2019 (CDM)-
9820181456-
15 Jul 15 Jul CDM / 38976288 4292 25.00 1,79,914.92
2019 2019 SERVICE
CHARGES--
38976288
15 Jul 15 Jul BY TRANSFER 4430 9,91,512.0 11,71,426.92
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 /
COSBR5201 VEEKAYEM
90715005671 FASHION
87- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
15 Jul 15 Jul TO RTGS INB: 99922 9,90,300.0 1,81,126.92
2019 2019 TRANSFER- CRA5673637 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991110443
07150019018 05 / SKS
0-SKS TEXTILES
TEXTILES LTD SCB
LTD SCB
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Jul 16 Jul TO / 673430 10392 40,000.00 1,41,126.92
2019 2019 CLEARING-
BOB
DHABARIYA
AND
ASSOCIATE
S-673430
17 Jul 17 Jul TO / 673409 10392 25,000.00 1,16,126.92
2019 2019 CLEARING-
VJB
LJKOTHARI
CO-673409
18 Jul 18 Jul TO NEFT INB: 99922 1,00,000.0 16,126.92
2019 2019 TRANSFER- CNAASJRTB 0
INB NEFT 6
UTR NO: TRANSFER
SBIN4191994 TO
73570-IIFL 31979440443
HOME 06 / IIFL
FINANCE HOME
LTD FINANCE
LTD
20 Jul 20 Jul CSH DEP / 4292 49,500.00 65,626.92
2019 2019 (CDM)-
9820181456-
20 Jul 20 Jul CDM / 38976288 4292 25.00 65,601.92
2019 2019 SERVICE
CHARGES--
38976288
20 Jul 20 Jul TO NEFT INB: 99922 65,250.00 351.92
2019 2019 TRANSFER- CNAASLEZM
INB NEFT 0
UTR NO: TRANSFER
SBIN2192011 TO
32581-IIFL 31979440443
HOME 06 / IIFL
FINANCELT HOME
D FINANCELT
D
22 Jul 22 Jul CASH / 290 10,000.00 10,351.92
2019 2019 DEPOSIT-
CASH
DEPOSIT
SELF-
22 Jul 22 Jul TO NEFT INB: 99922 7,600.00 2,751.92
2019 2019 TRANSFER- CNAASLVQD
INB NEFT 2
UTR NO: TRANSFER
SBIN2192037 TO
35176- 31979440443
DHABARIYA 06 /
AND DHABARIYA
ASSOCIATE AND
S ASSOCIATE
S
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Jul 23 Jul CHQ RET / 673412 10392 590.00 2,161.92
2019 2019 CHARGES--
673412
25 Jul 25 Jul BY TRANSFER 4430 75,000.00 77,161.92
2019 2019 TRANSFER- FROM
NEFT*BKDN 31994120443
0450095*SD 07 /
C116319816*
NEELAM
PRABHAT
CHHAB-
25 Jul 25 Jul BY TRANSFER 4430 24,54,305. 25,31,466.92
2019 2019 TRANSFER- FROM 00
RTGS UTR 31998600443
NO: 04 /
COSBR5201 VEEKAYEM
90725006675 FASHION
29- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
25 Jul 25 Jul TO RTGS INB: 99922 4,67,254.0 20,64,212.92
2019 2019 TRANSFER- CRA5836687 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991080443
07250013311 09 / SKS
6-SKS TEXTILES
TEXTILES LIMITED
LIMITED
25 Jul 25 Jul TO RTGS INB: 99922 4,16,522.0 16,47,690.92
2019 2019 TRANSFER- CRA5836602 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991110443
07250013387 05 / SKS
7-SKS TEXTILES
TEXTILES LIMITED
LIMITED
25 Jul 25 Jul CHQ / 673434 290 15,68,223. 79,467.32
2019 2019 TRANSFER- SKS 60
NEFT UTR TEXTILES
NO: LTD
SBIN4192065
67121-
673434 SKS
TEXTILES
LTD
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Jul 25 Jul TO NEFT INB: 99922 73,000.00 6,467.32
2019 2019 TRANSFER- CNAASNSDE
INB NEFT 5
UTR NO: TRANSFER
SBIN4192066 TO
16121-IIFL 31979440443
HOME 06 / IIFL
FINANCE HOME
LTD FINANCE
LTD
29 Jul 29 Jul BY TRANSFER 4430 20,16,492. 20,22,959.32
2019 2019 TRANSFER- FROM 00
RTGS UTR 31998560443
NO: 00 /
COSBR5201 VEEKAYEM
90729006912 FASHION
87- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
29 Jul 29 Jul TO RTGS INB: 99922 8,96,955.0 11,26,004.32
2019 2019 TRANSFER- CRA5879601 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991090443
07290014544 08 / SKS
3-SKS TEXTILES
TEXTILES LTD SCB
LTD SCB
29 Jul 29 Jul CHQ / 673432 S K 290 11,21,889. 4,114.72
2019 2019 TRANSFER- S TEXTILES 60
NEFT UTR
NO:
SBIN2192101
57657-
673432 S K S
TEXTILES
30 Jul 30 Jul BY TRANSFER 4430 27,81,720. 27,85,834.72
2019 2019 TRANSFER- FROM 00
RTGS UTR 31998600443
NO: 04 /
COSBR5201 VEEKAYEM
90730007042 FASHION
18- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Jul 30 Jul TO RTGS INB: 99922 8,43,750.0 19,42,084.72
2019 2019 TRANSFER- CRA5901467 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991130443
07300012225 03 / SKS
6-SKS TEXTILES
TEXTILES LIMITED
LIMITED
30 Jul 30 Jul CHQ / 673433 S K 290 19,35,446. 6,638.12
2019 2019 TRANSFER- S TEXTILES 60
NEFT UTR LTD
NO:
SBIN2192118
45327-
673433 S K S
TEXTILES
LTD
30 Jul 30 Jul BY TRANSFER 4430 1,10,000.0 1,16,638.12
2019 2019 TRANSFER- FROM 0
NEFT*BKDN 31994220443
0450095*SD 05 /
C116613141*
NEELAM
PRABHAT
CHHAB-
30 Jul 30 Jul TO NEFT INB: 99922 1,08,345.0 8,293.12
2019 2019 TRANSFER- CNAASQATL 0
INB NEFT 2
UTR NO: TRANSFER
SBIN3192110 TO
10428- 31979440443
Reliance 06 / Reliance
Home finance Home finance
ltd ltd
2 Aug 2 Aug BY TRANSFER 4430 9,87,415.0 9,95,708.12
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 /
COSBR5201 VEEKAYEM
90802007479 FASHION
62- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
2 Aug 2 Aug TO RTGS INB: 99922 9,89,962.0 5,746.12
2019 2019 TRANSFER- CRA5955902 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991090443
08020009469 08 / SKS
5-SKS TEXTILES
TEXTILES LTD SCB
LTD SCB
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Aug 4 Aug CSH DEP / 4292 10,000.00 15,746.12
2019 2019 (CDM)-
9820181456-
4 Aug 4 Aug CDM / 38976288 4292 25.00 15,721.12
2019 2019 SERVICE
CHARGES--
38976288
5 Aug 5 Aug DEBIT- / 61076 9,645.00 6,076.12
2019 2019 ACHDr
KKBK003770
00027379
KOTAKMAH
PRIMEL-
6 Aug 6 Aug BY TRANSFER 4430 10,19,433. 10,25,509.12
2019 2019 TRANSFER- FROM 00
RTGS UTR 31998590443
NO: 07 /
COSBR5201 VEEKAYEM
90806007865 FASHION
12- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
6 Aug 6 Aug TO RTGS INB: 99922 9,98,048.0 27,461.12
2019 2019 TRANSFER- CRA6009726 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991100443
08060012956 05 / SKS
7-SKS TEXTILES
TEXTILES LTD SCB
LTD SCB
7 Aug 7 Aug TO NEFT INB: 99922 20,000.00 7,461.12
2019 2019 TRANSFER- CNAASUSAH
INB NEFT 7
UTR NO: TRANSFER
SBIN4192197 TO
74878-SKS 31979440443
TEXTILES 06 / SKS
LIMITED TEXTILES
LIMITED
8 Aug 8 Aug BY TRANSFER 4430 9,91,755.0 9,99,216.12
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 /
COSBR5201 VEEKAYEM
90808008121 FASHION
82- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Aug 8 Aug TO RTGS INB: 99922 9,89,500.0 9,716.12
2019 2019 TRANSFER- CRA6044976 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991120443
08080012875 04 / SKS
3-SKS TEXTILES
TEXTILES LTD SCB
LTD SCB
9 Aug 9 Aug BY TRANSFER 4430 9,93,746.0 10,03,462.12
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 /
COSBR5201 VEEKAYEM
90809008253 FASHION
38- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
9 Aug 9 Aug TO RTGS INB: 99922 9,97,386.0 6,076.12
2019 2019 TRANSFER- CRA6064356 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991080443
08090013385 09 / SKS
5-SKS TEXTILES
TEXTILES LTD SCB
LTD SCB

**This is a computer generated statement and does not require a signature.

Account Name :SYNFAB INDUSTRIES PVT LTD
Address ROOM NO-04,1ST FLR 508 SIDHWA BLDG JAGANNATH
SHANKARSHET MARG CHIRA BAZAR KALBADEVI,MUMBAI
Mumbai Suburban
MUMBAI
MAHARASHTRA-400002
India
Date :31 Aug 2019
Account Number :00000031029552799
Account Description :CA-GEN-PUB-OTH-RURAL-INR
Branch :GIDC ESTATE,UMBERGAON
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :85257301139
IFS Code :SBIN0009306
MICR Code :396002151
Balance as on 1 Aug 2019 :8,293.12

Account Statement from 1 Aug 2019 to 31 Aug 2019

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Aug 2 Aug BY TRANSFER 4430 9,87,415.0 9,95,708.12
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 /
COSBR5201 VEEKAYEM
90802007479 FASHION
62- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
2 Aug 2 Aug TO RTGS INB: 99922 9,89,962.0 5,746.12
2019 2019 TRANSFER- CRA5955902 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991090443
08020009469 08 / SKS
5-SKS TEXTILES
TEXTILES LTD SCB
LTD SCB
4 Aug 4 Aug CSH DEP / 4292 10,000.00 15,746.12
2019 2019 (CDM)-
9820181456-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Aug 4 Aug CDM / 38976288 4292 25.00 15,721.12
2019 2019 SERVICE
CHARGES--
38976288
5 Aug 5 Aug DEBIT- / 61076 9,645.00 6,076.12
2019 2019 ACHDr
KKBK003770
00027379
KOTAKMAH
PRIMEL-
6 Aug 6 Aug BY TRANSFER 4430 10,19,433. 10,25,509.12
2019 2019 TRANSFER- FROM 00
RTGS UTR 31998590443
NO: 07 /
COSBR5201 VEEKAYEM
90806007865 FASHION
12- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
6 Aug 6 Aug TO RTGS INB: 99922 9,98,048.0 27,461.12
2019 2019 TRANSFER- CRA6009726 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991100443
08060012956 05 / SKS
7-SKS TEXTILES
TEXTILES LTD SCB
LTD SCB
7 Aug 7 Aug TO NEFT INB: 99922 20,000.00 7,461.12
2019 2019 TRANSFER- CNAASUSAH
INB NEFT 7
UTR NO: TRANSFER
SBIN4192197 TO
74878-SKS 31979440443
TEXTILES 06 / SKS
LIMITED TEXTILES
LIMITED
8 Aug 8 Aug BY TRANSFER 4430 9,91,755.0 9,99,216.12
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 /
COSBR5201 VEEKAYEM
90808008121 FASHION
82- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Aug 8 Aug TO RTGS INB: 99922 9,89,500.0 9,716.12
2019 2019 TRANSFER- CRA6044976 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991120443
08080012875 04 / SKS
3-SKS TEXTILES
TEXTILES LTD SCB
LTD SCB
9 Aug 9 Aug BY TRANSFER 4430 9,93,746.0 10,03,462.12
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 /
COSBR5201 VEEKAYEM
90809008253 FASHION
38- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
9 Aug 9 Aug TO RTGS INB: 99922 9,97,386.0 6,076.12
2019 2019 TRANSFER- CRA6064356 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991080443
08090013385 09 / SKS
5-SKS TEXTILES
TEXTILES LTD SCB
LTD SCB
13 Aug 13 Aug CASH / 9306 40,000.00 46,076.12
2019 2019 DEPOSIT-
CASH
DEPOSIT
SELF-
13 Aug 13 Aug CASH / 38976288 9306 59.00 46,017.12
2019 2019 HANDLING
CHARGES--
38976288
13 Aug 13 Aug CHQ / 673423 D G 9306 36,004.72 10,012.40
2019 2019 TRANSFER- V C L
NEFT UTR
NO:
SBIN4192250
28269-
673423 D G
VCL
14 Aug 14 Aug CHQ RET / 673422 10392 590.00 9,422.40
2019 2019 CHARGES--
673422
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Aug 16 Aug BY TRANSFER 4430 3,94,750.0 4,04,172.40
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 /
COSBR5201 VEEKAYEM
90816008781 FASHION
34- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
16 Aug 16 Aug BY TRANSFER 4430 5,50,000.0 9,54,172.40
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 /
COSBR5201 VEEKAYEM
90816008781 FASHION
64- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
16 Aug 16 Aug TO CTG7875168 99922 5,51,500.0 4,02,672.40
2019 2019 TRANSFER- TRANSFER 0
INB Payment TO
towards 32899090028
Invoice/Bill- VINAYLENE
TEXTILE
INDU /
16 Aug 16 Aug TO RTGS INB: 99922 2,12,713.0 1,89,959.40
2019 2019 TRANSFER- CRA6136035 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991120443
08160008846 04 / SKS
7-SKS TEXTILES
TEXTILES LIMITED
LIMITED
16 Aug 16 Aug TO NEFT INB: 99922 1,79,787.0 10,172.40
2019 2019 TRANSFER- CNAASZRTQ 0
INB NEFT 3
UTR NO: TRANSFER
SBIN2192280 TO
70059-SKS 31979440443
TEXTILES 06 / SKS
LTD SCB TEXTILES
LTD SCB
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Aug 19 Aug BY TRANSFER 4430 5,80,149.0 5,90,321.40
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 /
COSBR5201 VEEKAYEM
90819008989 FASHION
07- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
19 Aug 19 Aug TO CTG8085596 99922 5,79,600.0 10,721.40
2019 2019 TRANSFER- TRANSFER 0
INB Payment TO
towards 32899090028
Invoice/Bill- VINAYLENE
TEXTILE
INDU /
20 Aug 20 Aug BY TRANSFER 4430 9,91,744.0 10,02,465.40
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 /
COSBR5201 VEEKAYEM
90820009085 FASHION
10- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
20 Aug 20 Aug BY TRANSFER 4430 5,00,000.0 15,02,465.40
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 /
COSBR5201 VEEKAYEM
90820009095 FASHION
03- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
20 Aug 20 Aug TO RTGS INB: 99922 9,94,856.0 5,07,609.40
2019 2019 TRANSFER- CRA6187128 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991120443
08200004843 04 / SKS
4-SKS TEXTILES
TEXTILES LIMITED
LIMITED
20 Aug 20 Aug TO TRANSFER 290 5,00,000.0 7,609.40
2019 2019 TRANSFER- TO 0
CH NO 32899090028
673434- VINAYLENE
TEXTILE
INDU /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Aug 21 Aug BY TRANSFER 4430 5,30,366.0 5,37,975.40
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 /
COSBR5201 VEEKAYEM
90821009256 FASHION
51- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
21 Aug 21 Aug TO CTG8276474 99922 5,30,150.0 7,825.40
2019 2019 TRANSFER- TRANSFER 0
INB Payment TO
towards 32899090028
Invoice/Bill- VINAYLENE
TEXTILE
INDU /
29 Aug 29 Aug BY TRANSFER 4430 4,00,000.0 4,07,825.40
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / TEJASH
CBINR52019
08291000857
5-TEJASH
29 Aug 29 Aug TO RTGS INB: 99922 2,89,000.0 1,18,825.40
2019 2019 TRANSFER- CRA6337838 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991110443
08290013433 05 / IIFL
5-IIFL HOME HOME
FINANCE FINANCE
LTD LTD
29 Aug 29 Aug CSH DEP / 4292 20,000.00 1,38,825.40
2019 2019 (CDM)-
9820181456-
29 Aug 29 Aug CDM / 38976288 4292 25.00 1,38,800.40
2019 2019 SERVICE
CHARGES--
38976288
29 Aug 29 Aug TO NEFT INB: 99922 1,33,359.0 5,441.40
2019 2019 TRANSFER- CNAATGVIP 0
INB NEFT 4
UTR NO: TRANSFER
SBIN4192419 TO
06951- 31979440443
Reliance 06 / Reliance
Home finance Home finance
ltd ltd
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 Aug 31 Aug BY TRANSFER 4430 1,00,000.0 1,05,441.40
2019 2019 TRANSFER- FROM 0
NEFT*BKDN 31996810443
0450095*SD 08 /
C118995125*
PRABHAT
CHHABRA*/
URG-
31 Aug 31 Aug TO NEFT INB: 99922 98,700.00 6,741.40
2019 2019 TRANSFER- CNAATIBGP
INB NEFT 7
UTR NO: TRANSFER
SBIN2192437 TO
99504-IIFL 31979440443
HOME 06 / IIFL
FINANCELT HOME
D FINANCELT
D

**This is a computer generated statement and does not require a signature.

Account Name :SYNFAB INDUSTRIES PVT LTD
Address ROOM NO-04,1ST FLR 508 SIDHWA BLDG JAGANNATH
SHANKARSHET MARG CHIRA BAZAR KALBADEVI,MUMBAI
Mumbai Suburban
MUMBAI
MAHARASHTRA-400002
India
Date :7 Oct 2019
Account Number :00000031029552799
Account Description :CA-GEN-PUB-OTH-RURAL-INR
Branch :GIDC ESTATE,UMBERGAON
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :85257301139
IFS Code :SBIN0009306
MICR Code :396002151
Balance as on 1 Sep 2019 :6,741.40

Account Statement from 1 Sep 2019 to 7 Oct 2019

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Sep 3 Sep TO NEFT INB: 99922 4,000.00 2,741.40
2019 2019 TRANSFER- CNAATJKUW
INB NEFT 9
UTR NO: TRANSFER
SBIN4192464 TO
41578- 31979440443
PRABHAT 06 /
CHHABRA PRABHAT
CHHABRA
4 Sep 4 Sep CSH DEP / 4292 10,000.00 12,741.40
2019 2019 (CDM)-
9820181456-
4 Sep 4 Sep CDM / 38976288 4292 25.00 12,716.40
2019 2019 SERVICE
CHARGES--
38976288
4 Sep 4 Sep BY TRANSFER 4430 1,00,000.0 1,12,716.40
2019 2019 TRANSFER- FROM 0
NEFT*CBIN0 31996800443
280611*CBIN 08 /
H192471500
26*Mr.
TEJASH
VINOD-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Sep 5 Sep TO NEFT INB: 99922 1,00,000.0 12,716.40
2019 2019 TRANSFER- CNAATKODP 0
INB NEFT 9
UTR NO: TRANSFER
SBIN1192486 TO
14147-ESHA 31979440443
CHHABRA 06 / ESHA
CHHABRA
5 Sep 5 Sep DEBIT- / 61076 9,645.00 3,071.40
2019 2019 ACHDr
KKBK003770
00027379
KOTAKMAH
PRIMEL-
7 Sep 7 Sep BY TRANSFER 4430 33,69,600. 33,72,671.40
2019 2019 TRANSFER- FROM 00
RTGS UTR 31998600443
NO: 04 / INWARD
UBINR22019 RTGS
09070036288
5-INWARD
RTGS
7 Sep 7 Sep TO RTGS INB: 99922 5,00,000.0 28,72,671.40
2019 2019 TRANSFER- CRA6486133 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991130443
09070011849 03 / TEJASH
0-TEJASH V V SHAH
SHAH
9 Sep 9 Sep TO RTGS INB: 99922 2,00,000.0 26,72,671.40
2019 2019 TRANSFER- CRA6499028 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991120443
09090005957 04 / ESHA
4-ESHA CHHABRA
CHHABRA
9 Sep 9 Sep TO NEFT INB: 99922 75,990.00 25,96,681.40
2019 2019 TRANSFER- CNAATNFCK
INB NEFT 4
UTR NO: TRANSFER
SBIN4192523 TO
02473-SKS 31979440443
TEXTILES 06 / SKS
LIMITED TEXTILES
LIMITED
9 Sep 9 Sep CHEQUE TRANSFER 9306 47,600.00 25,49,081.40
2019 2019 WDL- FROM
CHEQUE 10804277942
TRANSFER Mr. JAIN
TO-673439 BABULAL
MUNNA /
673439
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Sep 9 Sep BY TRANSFER 4430 4,95,913.0 30,44,994.40
2019 2019 TRANSFER- FROM 0
NEFT*COSB 31994170443
0000102*000 02 /
007851069*V
EEKAYEM
FASHION
AND-
9 Sep 9 Sep TO NEFT INB: 99922 4,93,500.0 25,51,494.40
2019 2019 TRANSFER- CNAATNTHC 0
INB NEFT 7
UTR NO: TRANSFER
SBIN4192528 TO
59769-SKS 31979440443
TEXTILES 06 / SKS
LIMITED TEXTILES
LIMITED
10 Sep 10 Sep TO / 673427 10392 32,919.00 25,18,575.40
2019 2019 CLEARING-
HDF
BHARTI
TEXTILES
STORES-
673427
10 Sep 10 Sep TO / 673426 10392 30,232.00 24,88,343.40
2019 2019 CLEARING-
HDF
SALASAR
HARDWARE-
673426
10 Sep 10 Sep TO / 673429 10392 20,644.00 24,67,699.40
2019 2019 CLEARING-
DEB
HONEST
METALS-
673429
10 Sep 10 Sep TO / 673428 10392 66,120.00 24,01,579.40
2019 2019 CLEARING-
UBI
BRILLIANT
SECURITY
FORCE-
673428
11 Sep 11 Sep TO RTGS INB: 99922 3,00,000.0 21,01,579.40
2019 2019 TRANSFER- CRA6535646 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 99827044308
09110005211 / JK FABTEX
3-JK FABTEX INDUSTRIES
INDUSTRIES PRIVATE
PRIVATE LTD
LTD
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Sep 11 Sep TO RTGS INB: 99922 2,88,798.0 18,12,781.40
2019 2019 TRANSFER- CRA6536019 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991120443
09110006016 04 / IIFL
0-IIFL HOME HOME
FINANCE FINANCE
LTD LTD
11 Sep 11 Sep TO NEFT INB: 99922 1,28,128.0 16,84,653.40
2019 2019 TRANSFER- CNAATOSW 0
INB NEFT A5
UTR NO: TRANSFER
SBIN1192545 TO
90649- 31979440443
Reliance 06 / Reliance
Home finance Home finance
ltd ltd
11 Sep 11 Sep CHQ / 673424 9306 38,115.72 16,46,537.68
2019 2019 TRANSFER- DAKSHIN
NEFT UTR GUJARAT
NO: VI9J CO LTD
SBIN1192546
21944-
673424
DAKSHIN
GUJARAT
VI9J CO LTD
13 Sep 13 Sep TO / 673412 10392 38,000.00 16,08,537.68
2019 2019 CLEARING-
DEB ZEAL
ENTERPRIS
ES-673412
13 Sep 13 Sep TO / 673425 10392 38,000.00 15,70,537.68
2019 2019 CLEARING-
DEB ZEAL
ENTERPRIS
ES-673425
13 Sep 13 Sep TO NEFT INB: 99922 1,00,000.0 14,70,537.68
2019 2019 TRANSFER- CNAATQHTT 0
INB NEFT 7
UTR NO: TRANSFER
SBIN3192560 TO
69962- 31979440443
PRABHAT 06 /
CHHABRA PRABHAT
CHHABRA
13 Sep 13 Sep BY TRANSFER 4430 3,00,000.0 17,70,537.68
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / JK
KKBKR12019 FABTEX
09130065120 INDUSTRIES
1-JK FABTEX PRIVATE
INDUSTRIES LIMTED
PRIVATE
LIMTED
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Sep 13 Sep TO CTH0384454 99922 3,00,000.0 14,70,537.68
2019 2019 TRANSFER- TRANSFER 0
INB Payment TO
towards 32899090028
Invoice/Bill- VINAYLENE
TEXTILE
INDU /
20 Sep 20 Sep TO NEFT INB: 99922 98,700.00 13,71,837.68
2019 2019 TRANSFER- CNAATUXW
INB NEFT U9
UTR NO: TRANSFER
SBIN3192632 TO
59212-IIFL 31979440443
HOME 06 / IIFL
FINANCELT HOME
D FINANCELT
D
21 Sep 21 Sep TO NEFT INB: 99922 7,00,000.0 6,71,837.68
2019 2019 TRANSFER- CNAATVVW 0
INB NEFT M1
UTR NO: TRANSFER
SBIN4192641 TO
33534- 31979440443
SYNFAB 06 / SYNFAB
INDUSTRIES INDUSTRIES
PVT LTD PVT LTD
23 Sep 23 Sep TO NEFT INB: 99922 3,00,000.0 3,71,837.68
2019 2019 TRANSFER- CNAATWSC 0
INB NEFT W7
UTR NO: TRANSFER
SBIN4192669 TO
38036- 31979440443
SYNFAB 06 / SYNFAB
INDUSTRIES INDUSTRIES
PVT LTD PVT LTD
25 Sep 25 Sep BY TRANSFER 4430 3,04,045.0 6,75,882.68
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / S R
KKBKR52019 TEXTILE
09250065555 INDUSTRIES
7-S R
TEXTILE
INDUSTRIES
25 Sep 25 Sep TO CTH1521322 99922 3,04,000.0 3,71,882.68
2019 2019 TRANSFER- TRANSFER 0
INB Payment TO
towards 32899090028
Invoice/Bill- VINAYLENE
TEXTILE
INDU /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Sep 25 Sep TO RTGS INB: 99922 3,00,000.0 71,882.68
2019 2019 TRANSFER- CRA6946818 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991080443
09250005149 09 / SYNFAB
9-SYNFAB INDUSTRIES
INDUSTRIES PVT LTD
PVT LTD
26 Sep 26 Sep CSH DEP / 4292 49,500.00 1,21,382.68
2019 2019 (CDM)-
9820181456-
26 Sep 26 Sep CDM / 38976288 4292 25.00 1,21,357.68
2019 2019 SERVICE
CHARGES--
38976288
26 Sep 26 Sep TO NEFT INB: 99922 1,00,000.0 21,357.68
2019 2019 TRANSFER- CNAATYXKY 0
INB NEFT 8
UTR NO: TRANSFER
SBIN3192693 TO
57317- 31979440443
SYNFAB 06 / SYNFAB
INDUSTRIES INDUSTRIES
PVT LTD PVT LTD
30 Sep 30 Sep BY TRANSFER 4430 9,87,300.0 10,08,657.68
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 /
COSBR5201 VEEKAYEM
90930002980 FASHION
04- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
30 Sep 30 Sep TO RTGS INB: 99922 9,88,881.0 19,776.68
2019 2019 TRANSFER- CRA7030551 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991110443
09300011128 05 / SKS
6-SKS TEXTILES
TEXTILES LIMITED
LIMITED
1 Oct 1 Oct BY TRANSFER 4430 9,87,500.0 10,07,276.68
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 /
COSBR5201 VEEKAYEM
91001003227 FASHION
92- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Oct 1 Oct TO RTGS INB: 99922 9,86,400.0 20,876.68
2019 2019 TRANSFER- CRA7063130 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991090443
10010014671 08 / SKS
8-SKS TEXTILES
TEXTILES LIMITED
LIMITED
3 Oct 3 Oct BY TRANSFER 4430 2,54,400.0 2,75,276.68
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 /
COSBR5201 VEEKAYEM
91003003392 FASHION
83- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
3 Oct 3 Oct TO RTGS INB: 99922 2,55,400.0 19,876.68
2019 2019 TRANSFER- CRA7076166 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991120443
10030004723 04 / SKS
5-SKS TEXTILES
TEXTILES LTD SCB
LTD SCB
5 Oct 5 Oct DEBIT- / 61076 9,645.00 10,231.68
2019 2019 ACHDr
KKBK003770
00027379
KOTAKMAH
PRIMEL-
7 Oct 7 Oct BY TRANSFER 4430 9,85,600.0 9,95,831.68
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 /
COSBR5201 VEEKAYEM
91007003970 FASHION
34- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
7 Oct 7 Oct TO RTGS INB: 99922 4,71,028.9 5,24,802.77
2019 2019 TRANSFER- CRA7153947 1
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 99827044308
10070010427 / SKS
4-SKS TEXTILES
TEXTILES LTD SCB
LTD SCB
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Oct 7 Oct TO RTGS INB: 99922 5,15,276.0 9,526.68
2019 2019 TRANSFER- CRA7153964 9
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991130443
10070010464 03 / SKS
1-SKS TEXTILES
TEXTILES LTD SCB
LTD SCB

**This is a computer generated statement and does not require a signature.

Account Name :SYNFAB INDUSTRIES PVT LTD
Address ROOM NO-04,1ST FLR 508 SIDHWA BLDG JAGANNATH
SHANKARSHET MARG CHIRA BAZAR KALBADEVI,MUMBAI
Mumbai Suburban
MUMBAI
MAHARASHTRA-400002
India
Date :23 Dec 2019
Account Number :00000031029552799
Account Description :CA-GEN-PUB-OTH-RURAL-INR
Branch :GIDC ESTATE,UMBERGAON
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :85257301139
IFS Code :SBIN0009306
MICR Code :396002151
Balance as on 5 Oct 2019 :19,876.68

Account Statement from 5 Oct 2019 to 23 Dec 2019

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Oct 5 Oct DEBIT- / 61076 9,645.00 10,231.68
2019 2019 ACHDr
KKBK003770
00027379
KOTAKMAH
PRIMEL-
7 Oct 7 Oct BY TRANSFER 4430 9,85,600.0 9,95,831.68
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 /
COSBR5201 VEEKAYEM
91007003970 FASHION
34- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
7 Oct 7 Oct TO RTGS INB: 99922 4,71,028.9 5,24,802.77
2019 2019 TRANSFER- CRA7153947 1
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 99827044308
10070010427 / SKS
4-SKS TEXTILES
TEXTILES LTD SCB
LTD SCB
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Oct 7 Oct TO RTGS INB: 99922 5,15,276.0 9,526.68
2019 2019 TRANSFER- CRA7153964 9
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991130443
10070010464 03 / SKS
1-SKS TEXTILES
TEXTILES LTD SCB
LTD SCB
10 Oct 10 Oct BY TRANSFER 4430 9,90,750.0 10,00,276.68
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 /
COSBR5201 VEEKAYEM
91010004299 FASHION
10- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
10 Oct 10 Oct TO RTGS INB: 99922 9,89,631.0 10,645.68
2019 2019 TRANSFER- CRA7200051 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991120443
10100014576 04 / SKS
7-SKS TEXTILES
TEXTILES LIMITED
LIMITED
11 Oct 11 Oct CSH DEP / 4292 28,000.00 38,645.68
2019 2019 (CDM)-
9820181456-
11 Oct 11 Oct CDM / 38976288 4292 25.00 38,620.68
2019 2019 SERVICE
CHARGES--
38976288
11 Oct 11 Oct CSH DEP / 4292 18,000.00 56,620.68
2019 2019 (CDM)-
9820181456-
11 Oct 11 Oct CDM / 38976288 4292 25.00 56,595.68
2019 2019 SERVICE
CHARGES--
38976288
11 Oct 11 Oct CHQ / 673436 9306 44,508.72 12,086.96
2019 2019 TRANSFER- DAKSHIN
NEFT UTR GUJARAT
NO: VIJ CO LTD
SBIN2192846
00737-
673436
DAKSHIN
GUJARAT
VIJ CO LTD
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Oct 15 Oct BY TRANSFER 4430 9,98,300.0 10,10,386.96
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 /
COSBR5201 VEEKAYEM
91015004785 FASHION
76- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
15 Oct 15 Oct TO RTGS INB: 99922 5,29,288.0 4,81,098.96
2019 2019 TRANSFER- CRA7276177 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 99827044308
10150013677 / SKS
7-SKS TEXTILES
TEXTILES LTD SCB
LTD SCB
15 Oct 15 Oct TO RTGS INB: 99922 4,69,425.9 11,673.05
2019 2019 TRANSFER- CRA7276629 1
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991090443
10150013801 08 / SKS
1-SKS TEXTILES
TEXTILES LIMITED
LIMITED
18 Oct 18 Oct CSH DEP / 4292 45,000.00 56,673.05
2019 2019 (CDM)-
9820181456-
18 Oct 18 Oct CDM / 38976288 4292 25.00 56,648.05
2019 2019 SERVICE
CHARGES--
38976288
18 Oct 18 Oct BY TRANSFER 4430 50,000.00 1,06,648.05
2019 2019 TRANSFER- FROM
NEFT*ICIC0S 31996770443
F0002*21620 04 /
854651DC*D
YNAMIC
CLOTHING
CO-
18 Oct 18 Oct TO NEFT INB: 99922 98,700.00 7,948.05
2019 2019 TRANSFER- CNAAUNRN
INB NEFT G2
UTR NO: TRANSFER
SBIN3192916 TO
85396-IIFL 31979440443
HOME 06 / IIFL
FINANCELT HOME
D FINANCELT
D
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 Oct 22 Oct BY TRANSFER 4430 10,21,300. 10,29,248.05
2019 2019 TRANSFER- FROM 00
RTGS UTR 31998590443
NO: 07 /
COSBR5201 VEEKAYEM
91022005589 FASHION
31- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
22 Oct 22 Oct TO RTGS INB: 99922 9,97,433.0 31,815.05
2019 2019 TRANSFER- CRA7405980 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991100443
10220012483 05 / SKS
4-SKS TEXTILES
TEXTILES LTD SCB
LTD SCB
23 Oct 23 Oct TO NEFT INB: 99922 22,069.00 9,746.05
2019 2019 TRANSFER- CNAAUQQTI
INB NEFT 1
UTR NO: TRANSFER
SBIN2192966 TO
54992-SKS 31979440443
TEXTILES 06 / SKS
LTD SCB TEXTILES
LTD SCB
30 Oct 30 Oct BY TRANSFER 4430 4,50,000.0 4,59,746.05
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 / TEJASH
CBINR52019
10301000886
8-TEJASH
30 Oct 30 Oct TO NEFT INB: 99922 2,88,798.0 1,70,948.05
2019 2019 TRANSFER- CNAAUVAN 0
INB NEFT C2
UTR NO: TRANSFER
SBIN3193034 TO
58333-IIFL 31979440443
HOME 06 / IIFL
FINANCE HOME
LTD FINANCE
LTD
30 Oct 30 Oct TO NEFT INB: 99922 1,28,128.0 42,820.05
2019 2019 TRANSFER- CNAAUVAN 0
INB NEFT O6
UTR NO: TRANSFER
SBIN3193034 TO
60725- 31979440443
RELIANCE 06 /
HOME RELIANCE
FINANCE HOME
LTD FINANCE
LTD
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Nov 5 Nov CASH / 9306 10,000.00 52,820.05
2019 2019 DEPOSIT-
CASH
DEPOSIT
SELF-
5 Nov 5 Nov DEBIT- / 61076 9,645.00 43,175.05
2019 2019 ACHDr
KKBK003770
00027379
KOTAKMAH
PRIMEL-
11 Nov 11 Nov CASH / 9306 10,000.00 53,175.05
2019 2019 DEPOSIT-
CASH
DEPOSIT
SELF-
11 Nov 11 Nov CHQ / 673437 9306 40,281.72 12,893.33
2019 2019 TRANSFER- DAKSHIN
NEFT UTR GUJARAT
NO: VIJ CO LTD
SBIN1193150
12853-
673437
DAKSHIN
GUJARAT
VIJ CO LTD
13 Nov 13 Nov BY TRANSFER 4430 9,98,519.0 10,11,412.33
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 /
COSBR5201 VEEKAYEM
91113007893 FASHION
72- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
13 Nov 13 Nov TO NEFT INB: 99922 9,99,891.0 11,521.33
2019 2019 TRANSFER- CNAAVEQU 0
INB NEFT V2
UTR NO: TRANSFER
SBIN2193175 TO
54630-SKS 31979440443
TEXTILES 06 / SKS
LIMITED TEXTILES
LIMITED
25 Nov 25 Nov TO NEFT INB: 99922 10,000.00 1,521.33
2019 2019 TRANSFER- CNAAVLKJG
INB NEFT 8
UTR NO: TRANSFER
SBIN1193297 TO
09577-Nidhi 31979440443
Dhabriya 06 / Nidhi
Dhabriya
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Nov 27 Nov BY TRANSFER 4430 4,50,000.0 4,51,521.33
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / Mr
CBINR12019 TEJASHSHA
11271000479 H
3-Mr
TEJASHSHA
H
27 Nov 27 Nov TO RTGS INB: 99922 2,89,000.0 1,62,521.33
2019 2019 TRANSFER- CRA8062179 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991090443
11270007666 08 / IIFL
6-IIFL HOME HOME
FINANCE FINANCE
LTD LTD
27 Nov 27 Nov TO NEFT INB: 99922 1,28,128.0 34,393.33
2019 2019 TRANSFER- CNAAVMRRJ 0
INB NEFT 5
UTR NO: TRANSFER
SBIN3193310 TO
07115- 31979440443
RELIANCE 06 /
HOME RELIANCE
FINANCE HOME
LTD FINANCE
LTD
27 Nov 27 Nov BY TRANSFER 4430 50,000.00 84,393.33
2019 2019 TRANSFER- FROM
NEFT*CBIN0 31999600443
280611*CBIN 01 /
H193315167
32*Mr.
TEJASH
VINOD-
28 Nov 28 Nov CREDIT- / 1154 16,000.00 1,00,393.33
2019 2019 AMT NOT CR
IN CDM CR
TODAY-
29 Nov 29 Nov TO NEFT INB: 99922 98,700.00 1,693.33
2019 2019 TRANSFER- CNAAVOBP
INB NEFT C1
UTR NO: TRANSFER
SBIN1193338 TO
09077-IIFL 31979440443
HOME 06 / IIFL
FINANCELT HOME
D FINANCELT
D
12 Dec 12 Dec CHEQUE TRANSFER 9306 40,000.00 41,693.33
2019 2019 DEPOSIT-- TO
801036 10804277942
Mr. JAIN
BABULAL
MUNNA /
801036
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Dec 12 Dec CHQ / 673438 9306 39,356.72 2,336.61
2019 2019 TRANSFER- DAKSHIN
NEFT UTR GUJARAT
NO: VIG CO LTD
SBIN4193463
96082-
673438
DAKSHIN
GUJARAT
VIG CO LTD
13 Dec 13 Dec BY TRANSFER 4430 9,88,423.0 9,90,759.61
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 /
COSBR5201 VEEKAYEM
91213001149 FASHION
06- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
13 Dec 13 Dec TO RTGS INB: 99922 9,88,553.0 2,206.61
2019 2019 TRANSFER- CRA8418691 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991120443
12130017935 04 / SKS
8-SKS TEXTILES
TEXTILES LTD SCB
LTD SCB
20 Dec 20 Dec BY TRANSFER 4430 2,83,200.0 2,85,406.61
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 / SUN
CORPR2201 STAR
91220005683 TEXTILES
95-SUN
STAR
TEXTILES
20 Dec 20 Dec CHEQUE TRANSFER 12772 8,49,600.0 11,35,006.61
2019 2019 DEPOSIT-- TO 0
577893 35584263534
RAJAHLAKS
HMI
FABRICS /
577893
21 Dec 21 Dec CHEQUE TRANSFER 9306 11,000.00 11,24,006.61
2019 2019 WDL- FROM
CHEQUE 36499277819
TRANSFER Mr.
TO-673450 JAYPRAKAS
H LAXMAN /
673450
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Dec 21 Dec CASH / 9306 1,00,000.0 12,24,006.61
2019 2019 DEPOSIT- 0
CASH
DEPOSIT
SELF-
21 Dec 21 Dec CASH / 38976288 9306 88.50 12,23,918.11
2019 2019 HANDLING
CHARGES--
38976288
21 Dec 21 Dec TO RTGS INB: 99922 2,89,000.0 9,34,918.11
2019 2019 TRANSFER- CRA8573281 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991130443
12210012920 03 / IIFL
7-IIFL HOME HOME
FINANCE FINANCE
LTD LTD
23 Dec 23 Dec TO / 673453 10392 29,800.00 9,05,118.11
2019 2019 CLEARING-
AXS
MANOJKUM
AR
RAMESHCH
A KHOK-
673453
23 Dec 23 Dec TO / 673446 10392 35,751.00 8,69,367.11
2019 2019 CLEARING-
HDF
BHARTI
TEXTILES
STORES-
673446
23 Dec 23 Dec TO / 673447 10392 30,000.00 8,39,367.11
2019 2019 CLEARING-
HDF
SHREE
DURGA
ENGINEERIN
G W-673447
23 Dec 23 Dec TO / 673449 10392 37,418.00 8,01,949.11
2019 2019 CLEARING-
BOB P K
ENTERPRIS
ES-673449
23 Dec 23 Dec TO / 673445 10392 18,357.00 7,83,592.11
2019 2019 CLEARING-
HDF PATEL
PUMPS AND
ELECTRICA-
673445
23 Dec 23 Dec TO / 673442 10392 35,197.00 7,48,395.11
2019 2019 CLEARING-
HDF
SALASAR
HARDWARE-
673442
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Dec 23 Dec TO / 673452 10392 10,764.00 7,37,631.11
2019 2019 CLEARING-
HDF BALAJI
POLYPACK-
673452
23 Dec 23 Dec TO / 673448 10392 7,670.00 7,29,961.11
2019 2019 CLEARING-
UBI JAY
SHREE
KRUSHNA
ELECTRO-
673448

**This is a computer generated statement and does not require a signature.

Account Name :SYNFAB INDUSTRIES PVT LTD
Address ROOM NO-04,1ST FLR 508 SIDHWA BLDG JAGANNATH
SHANKARSHET MARG CHIRA BAZAR KALBADEVI,MUMBAI
Mumbai Suburban
MUMBAI
MAHARASHTRA-400002
India
Date :15 Jan 2020
Account Number :00000031029552799
Account Description :CA-GEN-PUB-OTH-RURAL-INR
Branch :GIDC ESTATE,UMBERGAON
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :85257301139
IFS Code :SBIN0009306
MICR Code :396002151
Balance as on 21 Dec 2019 :11,35,006.61

Account Statement from 21 Dec 2019 to 15 Jan 2020

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Dec 21 Dec CHEQUE TRANSFER 9306 11,000.00 11,24,006.61
2019 2019 WDL- FROM
CHEQUE 36499277819
TRANSFER Mr.
TO-673450 JAYPRAKAS
H LAXMAN /
673450
21 Dec 21 Dec CASH / 9306 1,00,000.0 12,24,006.61
2019 2019 DEPOSIT- 0
CASH
DEPOSIT
SELF-
21 Dec 21 Dec CASH / 38976288 9306 88.50 12,23,918.11
2019 2019 HANDLING
CHARGES--
38976288
21 Dec 21 Dec TO RTGS INB: 99922 2,89,000.0 9,34,918.11
2019 2019 TRANSFER- CRA8573281 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991130443
12210012920 03 / IIFL
7-IIFL HOME HOME
FINANCE FINANCE
LTD LTD
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Dec 23 Dec TO / 673453 10392 29,800.00 9,05,118.11
2019 2019 CLEARING-
AXS
MANOJKUM
AR
RAMESHCH
A KHOK-
673453
23 Dec 23 Dec TO / 673446 10392 35,751.00 8,69,367.11
2019 2019 CLEARING-
HDF
BHARTI
TEXTILES
STORES-
673446
23 Dec 23 Dec TO / 673447 10392 30,000.00 8,39,367.11
2019 2019 CLEARING-
HDF
SHREE
DURGA
ENGINEERIN
G W-673447
23 Dec 23 Dec TO / 673449 10392 37,418.00 8,01,949.11
2019 2019 CLEARING-
BOB P K
ENTERPRIS
ES-673449
23 Dec 23 Dec TO / 673445 10392 18,357.00 7,83,592.11
2019 2019 CLEARING-
HDF PATEL
PUMPS AND
ELECTRICA-
673445
23 Dec 23 Dec TO / 673442 10392 35,197.00 7,48,395.11
2019 2019 CLEARING-
HDF
SALASAR
HARDWARE-
673442
23 Dec 23 Dec TO / 673452 10392 10,764.00 7,37,631.11
2019 2019 CLEARING-
HDF BALAJI
POLYPACK-
673452
23 Dec 23 Dec TO / 673448 10392 7,670.00 7,29,961.11
2019 2019 CLEARING-
UBI JAY
SHREE
KRUSHNA
ELECTRO-
673448
23 Dec 23 Dec CSH DEP / 4292 45,500.00 7,75,461.11
2019 2019 (CDM)-
9820181456-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Dec 23 Dec CDM / 38976288 4292 25.00 7,75,436.11
2019 2019 SERVICE
CHARGES--
38976288
24 Dec 24 Dec TO / 673458 10392 13,020.00 7,62,416.11
2019 2019 CLEARING-
BOB STAR
ENGINEERIN
G WORKS-
673458
24 Dec 24 Dec TO / 673444 10392 15,272.00 7,47,144.11
2019 2019 CLEARING-
DEB
AASTHA
TRADING-
673444
24 Dec 24 Dec TO / 673443 10392 15,599.00 7,31,545.11
2019 2019 CLEARING-
DEB
HONEST
METALS-
673443
24 Dec 24 Dec TO / 673459 10392 19,456.00 7,12,089.11
2019 2019 CLEARING-
UBI
GURUKRUP
A
ELECTRICAL
S-673459
24 Dec 24 Dec TO NEFT INB: 99922 1,28,128.0 5,83,961.11
2019 2019 TRANSFER- CNAAWFBC 0
INB NEFT V3
UTR NO: TRANSFER
SBIN3193581 TO
75391- 31979440443
RELIANCE 06 /
HOME RELIANCE
FINANCE HOME
LTD FINANCE
LTD
26 Dec 26 Dec TO RTGS INB: 99922 2,50,000.0 3,33,961.11
2019 2019 TRANSFER- CRA8650670 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991090443
12260012943 08 / SYNFAB
9-SYNFAB INDUSTRIES
INDUSTRIES PVT LTD
PVT LTD
27 Dec 27 Dec TO / 673451 10392 9,558.00 3,24,403.11
2019 2019 CLEARING-
BOB
MADHAV
COMPUTER
S AND STAT-
673451
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Dec 27 Dec TO RTGS INB: 99922 3,22,000.0 2,403.11
2019 2019 TRANSFER- CRA8674641 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991130443
12270011308 03 / SYNFAB
7-SYNFAB INDUSTRIES
INDUSTRIES PVT LTD
PVT LTD
30 Dec 30 Dec BY TRANSFER 4430 6,00,000.0 6,02,403.11
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 /
BKDNR5201 PRABHAT
91230003673 CHHABRA
29-PRABHAT
CHHABRA
30 Dec 30 Dec TO NEFT INB: 99922 98,700.00 5,03,703.11
2019 2019 TRANSFER- CNAAWIGEZ
INB NEFT 2
UTR NO: TRANSFER
SBIN1193641 TO
94282-IIFL 31979440443
HOME 06 / IIFL
FINANCELT HOME
D FINANCELT
D
30 Dec 30 Dec TO NEFT INB: 99922 1,00,000.0 4,03,703.11
2019 2019 TRANSFER- CNAAWIGJP 0
INB NEFT 1
UTR NO: TRANSFER
SBIN1193642 TO
05054- 31979440443
SYNFAB 06 / SYNFAB
INDUSTRIES INDUSTRIES
PVT LTD PVT LTD
30 Dec 30 Dec TO 19122400579 99922 2,33,697.0 1,70,006.11
2019 2019 TRANSFER- 375CKL7563 0
INB- 951
TRANSFER
TO
36957994780
POOLING
ACCOUNT
GST-MM /
30 Dec 30 Dec BY TRANSFER 4430 7,13,069.0 8,83,075.11
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 /
COSBR5201 VEEKAYEM
91230002629 FASHION
36- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Dec 30 Dec TO NEFT INB: 99922 5,00,000.0 3,83,075.11
2019 2019 TRANSFER- CNAAWILJP 0
INB NEFT 5
UTR NO: TRANSFER
SBIN1193645 TO
34421-SKS 31979440443
TEXTILES 06 / SKS
LTD SCB TEXTILES
LTD SCB
30 Dec 30 Dec TO NEFT INB: 99922 2,00,000.0 1,83,075.11
2019 2019 TRANSFER- CNAAWILUL 0
INB NEFT 2
UTR NO: TRANSFER
SBIN1193645 TO
77044- 31979440443
SYNFAB 06 / SYNFAB
INDUSTRIES INDUSTRIES
PVT LTD PVT LTD
30 Dec 30 Dec BY TRANSFER 4430 60,000.00 2,43,075.11
2019 2019 TRANSFER- FROM
NEFT*KKBK0 31994130443
000958*KKB 06 /
KH19364760
243*SYNFAB
INDUSTRIE-
31 Dec 31 Dec TO 19122400581 99922 8,529.00 2,34,546.11
2019 2019 TRANSFER- 576CKL7585
INB -- 689
TRANSFER
TO
36959637737
POOLING
ACCOUNT
GST-MM /
31 Dec 31 Dec BY TRANSFER 4430 8,00,000.0 10,34,546.11
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / ALOK S
BKDNR5201 CHHABRA
91231003887
37-ALOK S
CHHABRA
31 Dec 31 Dec TO 19122400581 99922 11,000.00 10,23,546.11
2019 2019 TRANSFER- 651CKL7679
INB- 108
TRANSFER
TO
36959637341
POOLING
ACCOUNT
GST-MM /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 Dec 31 Dec TO 19122400587 99922 5,11,512.0 5,12,034.11
2019 2019 TRANSFER- 281CKL7684 0
INB- 244
TRANSFER
TO
36959637023
POOLING
ACCOUNT
GST-MM /
31 Dec 31 Dec TO 19122400587 99922 3,600.00 5,08,434.11
2019 2019 TRANSFER- 932CKL7692
INB- 540
TRANSFER
TO
36959637114
POOLING
ACCOUNT
GST-MM /
1 Jan 1 Jan TO 19122400588 99922 2,050.00 5,06,384.11
2020 2020 TRANSFER- 353CKL7732
INB- 721
TRANSFER
TO
36959638390
POOLING
ACCOUNT
GST-MM /
1 Jan 1 Jan BY TRANSFER 4430 10,25,102. 15,31,486.11
2020 2020 TRANSFER- FROM 00
RTGS UTR 31998560443
NO: 00 /
COSBR5202 VEEKAYEM
00101002923 FASHION
45- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
1 Jan 1 Jan BY TRANSFER 4430 5,40,800.0 20,72,286.11
2020 2020 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 /
COSBR5202 VEEKAYEM
00101002923 FASHION
49- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
1 Jan 1 Jan TO CTI1259753 99922 9,65,902.0 11,06,384.11
2020 2020 TRANSFER- TRANSFER 0
INB Payment TO
towards 32899090028
Invoice/Bill- VINAYLENE
TEXTILE
INDU /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Jan 2 Jan CHEQUE TRANSFER 9306 2,00,000.0 9,06,384.11
2020 2020 WDL- FROM 0
CHEQUE 32899090028
TRANSFER VINAYLENE
TO-673460 TEXTILE
INDU /
673460
2 Jan 2 Jan TO CTI1314753 99922 8,00,000.0 1,06,384.11
2020 2020 TRANSFER- TRANSFER 0
INB Payment TO
towards 32899090028
Invoice/Bill- VINAYLENE
TEXTILE
INDU /
2 Jan 2 Jan BY TRANSFER 4430 9,00,000.0 10,06,384.11
2020 2020 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 /
COSBR5202 VEEKAYEM
00102003055 FASHION
10- AND
VEEKAYEM APPARELS
FASHION LIMIT
AND
APPARELS
LIMIT
2 Jan 2 Jan CHEQUE TRANSFER 9306 5,00,000.0 5,06,384.11
2020 2020 WDL- FROM 0
CHEQUE 32899090028
TRANSFER VINAYLENE
TO-673461 TEXTILE
INDU /
673461
3 Jan 3 Jan TO 00113529660 99922 1,91,117.0 3,15,267.11
2020 2020 TRANSFER- 4 0
INB- CKL7940444
TRANSFER
TO
35664176447
INCOME TAX
/
4 Jan 4 Jan BY TRANSFER 4430 2,00,000.0 5,15,267.11
2020 2020 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 / ALOK S
BKDNR5202 CHHABRA
00104004802
56-ALOK S
CHHABRA
4 Jan 4 Jan BY TRANSFER 4430 2,00,000.0 7,15,267.11
2020 2020 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 /
BKDNR5202 PRABHAT
00104004803 CHHABRA
59-PRABHAT
CHHABRA
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Jan 6 Jan DEBIT- / 61076 9,645.00 7,05,622.11
2020 2020 ACHDr
KKBK003770
00027379
KOTAKMAH
PRIMEL-
8 Jan 8 Jan CHQ / 673462 9306 37,533.72 6,68,088.39
2020 2020 TRANSFER- DAKSHIN
NEFT UTR GUJARAT
NO: VIJ CO LTD
SBIN4200081
25084-
673462
DAKSHIN
GUJARAT
VIJ CO LTD
9 Jan 9 Jan TO NEFT INB: 99922 40,000.00 6,28,088.39
2020 2020 TRANSFER- CNAAWPXQ
INB NEFT U4
UTR NO: TRANSFER
SBIN5200093 TO
81820- 31979440443
DHABARIYA 06 /
AND DHABARIYA
ASSOCIATE AND
S ASSOCIATE
S
13 Jan 13 Jan TO 20012700124 99922 1,24,694.0 5,03,394.39
2020 2020 TRANSFER- 464CKL8942 0
INB- 209
TRANSFER
TO
36959636788
POOLING
ACCOUNT
GST-MM /
15 Jan 15 Jan TO NEFT INB: 99922 1,65,800.0 3,37,594.39
2020 2020 TRANSFER- CNAAWUITJ 0
INB NEFT 8
UTR NO: TRANSFER
SBIN4200155 TO
07827-IIFL 31979440443
HOME 06 / IIFL
FINANCE HOME
LTD FINANCE
LTD
15 Jan 15 Jan TO NEFT INB: 99922 57,247.00 2,80,347.39
2020 2020 TRANSFER- CNAAWUIVL
INB NEFT 3
UTR NO: TRANSFER
SBIN4200155 TO
09135-IIFL 31979440443
HOME 06 / IIFL
FINANCELT HOME
D FINANCELT
D
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Jan 15 Jan TO NEFT INB: 99922 1,01,462.0 1,78,885.39
2020 2020 TRANSFER- CNAAWUIYX 0
INB NEFT 1
UTR NO: TRANSFER
SBIN4200155 TO
14080- 31979440443
RELIANCE 06 /
HOME RELIANCE
FINANCE HOME
LTD FINANCE
LTD
15 Jan 15 Jan TO NEFT INB: 99922 1,75,000.0 3,885.39
2020 2020 TRANSFER- CNAAWUPF 0
INB NEFT N2
UTR NO: TRANSFER
SBIN4200158 TO
06817- 31979440443
PRABHAT 06 /
CHHABRA PRABHAT
CHHABRA

**This is a computer generated statement and does not require a signature.