Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Page No .
: 1
Account Branch : BHIWADI - RAJASTHAN

Address : PLOT NO SP54, ASHIANA ARCADE
RIICO INDUSTRIAL AREA
.
M/S. KAMAL RASAYAN City : BHIWADI 301019
State : RAJASTHAN
RAMPUR MUNDANA BHIWADI Phone no. : 98750 03333
NEAR AKASH INDUSTRIES BHIWADI OD Limit : 0.00
ALWAR Currency : INR
Email : kamalrasayan2010@GMAIL.COM
BHIWADI 301019 Cust ID : 2752344
RAJASTHAN INDIA Account No : 01682560001211 Preferred Customer
A/C Open Date : 23/09/2006
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000168 MICR : 301240050
Branch Code : 168 Product Code : 256
Nomination : Registered
From : 01/03/2019 To : 30/04/2019 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/03/19 CHQ DEP - MICR 8 CLEARING - BHIWADI , RA 0000000000419994 02/03/19 20,119.00 35,181.97
01/03/19 ATW-485446XXXXXX7574-S1ANBW22-ALWAR 0000000000008162 01/03/19 10,000.00 40,886.97
01/03/19 NEFT CR-ORBC0100467-IBUSER-HARI HAR SHAR 00000SAA66967312 01/03/19 14,224.00 55,110.97
AN AND SONS-KAMAL RASAYAN-SAA66967312
02/03/19 ATW-485446XXXXXX7574-S1ANBI35-ALWAR 0000000000002608 02/03/19 5,000.00 40,110.97
03/03/19 POS 485446XXXXXX7574 DHARUHERA FILLIN PO 0000906211095934 03/03/19 2,000.00 38,110.97
S DEBIT
04/03/19 ATW-485446XXXXXX7574-S1AWBI02-ALWAR 0000000000009599 04/03/19 20,000.00 18,110.97
05/03/19 NWD-485446XXXXXX7574-SACWN641-BHIWADI 0000906409002918 05/03/19 3,000.00 110.97
05/03/19 NEFT CR-ICIC0SF0002-SUN FOOD TECH-KAMAL 00021054696111DC 05/03/19 89,067.00 89,177.97
RASAYAN-21054696111DC
05/03/19 05782020001062-TPT-KAMAL TO V.N.ENTER 0000000252771284 05/03/19 50,500.00 38,677.97
06/03/19 SI HD0114631190 JAIPUR VIDYUT N-06/03/19 000000000000000 06/03/19 1,974.00 36,703.97
06/03/19 ATW-485446XXXXXX7574-S1AWAL61-ALWAR 0000000000006216 06/03/19 15,000.00 21,703.97
08/03/19 POS 485446XXXXXX7574 HPCL BHAWANI SAH PO 0000906711523203 08/03/19 1,985.00 4,718.97
S DEBIT
12/03/19 ATW-485446XXXXXX7574-S1AWBI02-ALWAR 0000000000002575 12/03/19 4,000.00 718.97
13/03/19 NEFT CR-UTIB0001810-ECO TREAT ENGINEERS- AXIC190726020836 13/03/19 30,000.00 30,718.97
KAMAL RASAYAN-AXIC190726020836
14/03/19 01682000019692-TPT-TANU TO KAMAL 0000000450347642 14/03/19 35,000.00 65,718.97
14/03/19 CRV POS 485446******7574 0216 DISCOUNT O 000000000000000 14/03/19 15.00 65,733.97
15/03/19 ACH D- EQUITASFINPLDRETAIL-SLGURGN021407 0000008435299235 15/03/19 31,410.00 34,323.97
16/03/19 I/W CHQ RETURN-MICR -KAMAL INDUSTRIES 0000000000000505 16/03/19 24,862.00 -21,948.03
16/03/19 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000000505 16/03/19 24,862.00 2,913.97
HDFC BANK LIMITED

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

.
State : RAJASTHAN
A/C Open Date : 23/09/2006

18/03/19 CHQ RETURN CHGS INCL GST 160319-MIR19076 0000000000000505 18/03/19 590.00 24,476.97
60169438
18/03/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000635239 19/03/19 36,344.00 60,820.97
18/03/19 NEFT CR-RATN0000999-ARCH PHARMALABS LIMI 0000000070856705 18/03/19 79,060.00 139,880.97
TED DOMESTIC OP-KAMAL RASAYAN-0000708567
05
19/03/19 CHQ PAID-INWARD TRAN-JITENDER 0000000000000504 19/03/19 22,000.00 117,880.97
19/03/19 ATW-485446XXXXXX7574-P3AWBH07-ALWAR 0000000000000866 19/03/19 10,000.00 107,880.97
19/03/19 IMPS-907819744667-HARI HAR SHARAN AND -H 0000907819744667 19/03/19 16,842.00 79,722.97
DFC-XXXXXXXXXX0593-HHS KAMAL
20/03/19 50200036886673-TPT-KAMAL TO METAL FINI 0000000109520027 20/03/19 49,000.00 30,722.97
20/03/19 POS 485446XXXXXX7574 VIKAS SERVICE POS D 0000000000012146 20/03/19 2,400.00 55,658.97
EBIT
20/03/19 NEFT DR-PUNB0001300-KAMAL INDUSTRIES-NET N079190780594874 20/03/19 24,852.00 30,806.97
BANK, MUM-N079190780594874-KAMAL TO KAMA
L IND
24/03/19 ATW-485446XXXXXX7574-S1AWRT51-ALWAR 0000000000002523 24/03/19 5,000.00 806.97
24/03/19 ATW-485446XXXXXX7574-S1AWRT51-ALWAR 0000000000002524 24/03/19 500.00 306.97
25/03/19 NEFT CR-ICIC0SF0002-JAI SHANI DEV TRADIN 00021101427571DC 25/03/19 25,000.00 25,306.97
G CO.-KAMAL RASAYAN-21101427571DC
25/03/19 CRV POS 485446******7574 0303 DHARUHERA 000000000000000 25/03/19 15.00 82,815.97
HDFC BANK LIMITED

this statement.
Page No .: 3

.
State : RAJASTHAN
A/C Open Date : 23/09/2006

26/03/19 50200036886673-TPT-KAMAL TO MAYUR METAL 0000000258550321 26/03/19 75,000.00 2,815.97
26/03/19 01682000019692-TPT-PAYMENT 0000000261537282 26/03/19 9,000.00 265,997.97
26/03/19 CHQ DEP - TRANSFER OW 2 - BHIWADI , RAJA 0000000000003776 26/03/19 2,148.00 256,445.97
26/03/19 RTGS CR-ORBC0105276-SURABHI WO RAJKUMAR- ORBCR52019032600 26/03/19 800,000.00 1,056,445.97
KAMAL RASAYAN-ORBCR52019032600040683 040683
26/03/19 NEFT CR-PUNB0356600-DEEPAK INDIA PVT.LTD PUNBH19085536438 26/03/19 15,000.00 1,071,445.97
.-KAMAL RASAYAN-PUNBH19085536438
26/03/19 ATW-485446XXXXXX7574-S1ANBW22-ALWAR 0000000000006718 26/03/19 20,000.00 1,051,445.97
27/03/19 NET PI TO HSL SEC A/C 3460501-0060234002 0000000899586078 27/03/19 1,299.00 1,020,146.97
9400
27/03/19 GST/BANK REFERENCE NO: R1908610572467/CI 0190327080002607 27/03/19 180,851.00 839,295.97
N NO: HDFC19030800233360
N NO: HDFC19030800233464
N NO: HDFC19030800233594
27/03/19 NEFT DR-SIBL0000398-POOJA CHEMICALS-NETB N086190784740211 27/03/19 200,000.00 485,911.97
ANK, MUM-N086190784740211-KAMAL TO POOJA
CHE
27/03/19 IB FUNDS TRANSFER DR-01681000073010 IB27153414331608 27/03/19 200,000.00 285,911.97
HDFC BANK LIMITED

this statement.
Page No .: 4

.
State : RAJASTHAN
A/C Open Date : 23/09/2006

29/03/19 POS 485446XXXXXX7574 HPCL BHAWANI SAH PO 0000908810639762 29/03/19 1,985.00 62,926.97
S DEBIT
29/03/19 CHQ PAID-INWARD TRAN-V K OILS AND CHEMIC 0000000000000506 29/03/19 50,000.00 12,926.97
30/03/19 ATW-485446XXXXXX7574-S1AWRT51-ALWAR 0000000000004326 30/03/19 10,000.00 2,926.97
30/03/19 01682320002154-TPT-KAMAL TO RANGALA 0000000114101636 30/03/19 20,000.00 132,177.97
31/03/19 POS 485446XXXXXX7574 LAXMI ENTERPRISE PO 0000909011124391 31/03/19 1,100.00 58,077.97
S DEBIT
31/03/19 POS 485446XXXXXX7574 MANN HIGHWAY SER PO 0000909012172981 31/03/19 1,000.00 57,077.97
S DEBIT
01/04/19 NWD-485446XXXXXX7574-SCVDL880-ALWAR 0000909108008638 01/04/19 10,000.00 47,077.97
03/04/19 IB FUNDS TRANSFER CR-01681000073010 IB03130409964729 03/04/19 80,000.00 112,077.97
03/04/19 02502560002374-TPT-KAMAL TO B.P.CHEMICA 0000000165292948 03/04/19 81,066.00 31,011.97
S DEBIT
04/04/19 ATW-485446XXXXXX7574-S1ACBI02-ALWAR 0000000000005570 04/04/19 5,000.00 185,212.97
N NO: HDFC19040800027067
HDFC BANK LIMITED

this statement.
Page No .: 5

.
State : RAJASTHAN
A/C Open Date : 23/09/2006

N NO: HDFC19040800027276
N NO: HDFC19040800027633
08/04/19 POS REF 485446******7574-04/06 DHARUHERA 000000000000000 08/04/19 15.00 4,675.97
08/04/19 NEFT CR-ICIC0000104-ALKA LABORATORIES PV 000CMS1096913760 08/04/19 56,565.00 61,240.97
T LTD-KAMAL RASAYAN-CMS1096913760
08/04/19 IMPS-909821381322-METALOFT INDUSTRIES-HD 0000909821381322 08/04/19 15,000.00 76,240.97
FC-XXXXXXXXXX2360-ACID
09/04/19 CHQ PAID-MICR CTS-NO-THE NEW I ASSU CO L 0000000000000508 09/04/19 49,573.00 26,667.97
09/04/19 IB FUNDS TRANSFER DR-01681000073010 IB09101940156746 09/04/19 500.00 26,167.97
09/04/19 IMPS-909911080581-SUN FOOD TECH-HDFC-XXX 0000909911080581 09/04/19 78,062.00 104,229.97
XXXXX0030-PAID TO KAMAL RASAYAN
09/04/19 CASH PAID TO PAWAN - CHQ PAID - BHIWADI 0000000000000511 09/04/19 40,000.00 64,229.97
, RA
09/04/19 01688730000309-TPT-KAMAL TO GLOBE 0000000237508249 09/04/19 42,480.00 21,749.97
09/04/19 POS 485446XXXXXX7574 FRIENDS FILLING POS 0000000000011787 09/04/19 2,000.00 19,749.97
DEBIT
09/04/19 50200036359091-TPT-FOR CHEMICAL PAYMENT 0000000243126969 09/04/19 9,676.00 29,425.97
10/04/19 01682790000459-VWPL 0000904102062621 10/04/19 26,484.00 30,909.97
92
11/04/19 CASH DEP BHIWADI , RA 000000000000000 11/04/19 50,000.00 181,969.97
11/04/19 00030310008110-TPT-KAMAL TO SRF LTD 0000000259734124 11/04/19 125,000.00 56,969.97
11/04/19 POS REF 485446******7574-04/11 FRIENDS F 000000000000000 11/04/19 15.00 56,984.97
HDFC BANK LIMITED

this statement.
Page No .: 6

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State : RAJASTHAN
A/C Open Date : 23/09/2006

21
12/04/19 02502560002374-TPT-KAMAL TO B.P.CHEM 0000000268137232 12/04/19 150,000.00 47,924.97
12/04/19 SI HD0116409274 JAIPUR VIDYUT N-12/04/19 000000000000000 12/04/19 2,075.00 45,849.97
12/04/19 CASH DEPOSIT-XXXXXXXXXX1211-BHIWADI - RA 0000000000002812 12/04/19 19,000.00 94,849.97
JASTHAN
12/04/19 CASH DEPOSIT-XXXXXXXXXX1211-BHIWADI - RA 0000000000002815 12/04/19 1,000.00 95,849.97
JASTHAN
15/04/19 CASH DEP BHIWADI II 000000000000000 15/04/19 35,000.00 133,799.97
16/04/19 CHQ PAID-MICR CTS-NO-JAGLAMBO CHEMICAL 0000000000000510 16/04/19 78,352.00 27,568.97
17/04/19 00030310008110-TPT-KAMAL TO SRF 0000000216607232 17/04/19 25,000.00 7,170.97
17/04/19 01682000019692-TPT-TANU TO KAMAL 0000000218057629 17/04/19 40,000.00 47,170.97
17/04/19 NWD-485446XXXXXX7574-VW702101-ALWAR 0000910718308326 17/04/19 10,000.00 37,170.97
17/04/19 NWD-485446XXXXXX7574-VW702101-ALWAR 0000910718308327 17/04/19 6,000.00 31,170.97
18/04/19 CHQ PAID-INWARD TRAN-V K OILS AND CHEMIC 0000000000000512 18/04/19 50,000.00 93,411.97
20/04/19 CHQ PAID-MICR CTS-NO-THE NEW INDIA 0000000000000513 20/04/19 7,700.00 85,711.97
20/04/19 CHQ PAID-MICR CTS-NO-BUNTY CHEMICALS 0000000000000509 20/04/19 50,000.00 35,711.97
20/04/19 02502560002374-TPT-KAMAL TO BP 0000000141423900 20/04/19 30,000.00 5,711.97
20/04/19 NEFT CR-PUNB0356600-DEEPAK INDIA PVT.LTD PUNBH19110163505 20/04/19 56,561.22 62,273.19
HDFC BANK LIMITED

this statement.
Page No .: 7

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State : RAJASTHAN
A/C Open Date : 23/09/2006

20/04/19 01688730000309-TPT-KAMAL TO GLOBE 0000000146749700 20/04/19 27,140.00 35,133.19
20/04/19 NEFT CR-PUNB0356600-DEEPAK INDIA PVT.LTD PUNBH19110234033 20/04/19 15,620.24 50,753.43
22/04/19 FT - CR - 50200002830947 - JYOTI CHEMICA 0000000000000947 22/04/19 25,000.00 27,753.43
LS
S DEBIT
23/04/19 POS 485446XXXXXX7574 ANSHUL JEWELLERS PO 0000000000001287 23/04/19 7,534.00 11,219.43
S DEBIT
25/04/19 00030310008110-TPT-KAMAL TO SRF LTD 0000000188384917 25/04/19 75,000.00 46,658.43
25/04/19 FT - DR - 50200001867818 - SHREE SHYAM I 0000000000000515 25/04/19 26,900.00 22,590.43
NDUSTRIES
26/04/19 50200017137131-TPT-KAMAL TO GOEL ELE 0000000201224340 26/04/19 11,210.00 11,380.43
27/04/19 POS 485446XXXXXX7574 GOLDEN FILLING S PO 0000911710141187 27/04/19 2,000.00 12,260.43
S DEBIT
27/04/19 ATW-485446XXXXXX7574-S1ANBI35-ALWAR 0000000000004889 27/04/19 12,000.00 260.43
29/04/19 I/W CHQ RETURN-MICR -THE ROTARY FOMADATI 0000000000000507 29/04/19 24,150.00 -20,889.57
29/04/19 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000000507 29/04/19 24,150.00 3,260.43
29/04/19 01682000019692-TPT-TANU TO KAMAL 0000000221778531 29/04/19 10,000.00 26,260.43
HDFC BANK LIMITED

this statement.
Page No .: 8

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State : RAJASTHAN
A/C Open Date : 23/09/2006

29/04/19 CHQ PAID-MICR CTS-NO-THE ROTARY FOMADATI 0000000000000507 29/04/19 24,150.00 226,239.43
29/04/19 NEFT CR-PUNB0001300-AGARWAL PAINT STORE- PUNBH19119472060 29/04/19 10,000.00 236,239.43
KAMAL RASAYAN-PUNBH19119472060
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
15,062.97 113 62 3,328,004.00 3,495,180.46 182,239.43
Generated On: 03-May-2019 12:47 Generated By: 2752345 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Diunggah oleh

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Page No .

Account Branch : BHIWADI - RAJASTHAN

From : 01/03/2019 To : 30/04/2019 Statement of account

01/03/19 ATW-485446XXXXXX7574-S1ANBW22-ALWAR 0000000000008162 01/03/19 10,000.00 40,886.97

01/03/19 NEFT CR-ORBC0100467-IBUSER-HARI HAR SHAR 00000SAA66967312 01/03/19 14,224.00 55,110.97

AN AND SONS-KAMAL RASAYAN-SAA66967312

02/03/19 ATW-485446XXXXXX7574-S1ANBW22-ALWAR 0000000000008331 02/03/19 10,000.00 45,110.97

02/03/19 ATW-485446XXXXXX7574-S1ANBI35-ALWAR 0000000000002608 02/03/19 5,000.00 40,110.97

03/03/19 POS 485446XXXXXX7574 DHARUHERA FILLIN PO 0000906211095934 03/03/19 2,000.00 38,110.97

04/03/19 ATW-485446XXXXXX7574-S1AWBI02-ALWAR 0000000000009599 04/03/19 20,000.00 18,110.97

04/03/19 ATW-485446XXXXXX7574-S1AWBI02-ALWAR 0000000000009600 04/03/19 15,000.00 3,110.97

05/03/19 NWD-485446XXXXXX7574-SACWN641-BHIWADI 0000906409002918 05/03/19 3,000.00 110.97

05/03/19 NEFT CR-ICIC0SF0002-SUN FOOD TECH-KAMAL 00021054696111DC 05/03/19 89,067.00 89,177.97

05/03/19 05782020001062-TPT-KAMAL TO V.N.ENTER 0000000252771284 05/03/19 50,500.00 38,677.97

06/03/19 SI HD0114631190 JAIPUR VIDYUT N-06/03/19 000000000000000 06/03/19 1,974.00 36,703.97

06/03/19 ATW-485446XXXXXX7574-S1AWAL61-ALWAR 0000000000006216 06/03/19 15,000.00 21,703.97

06/03/19 ATW-485446XXXXXX7574-S1AWAL61-ALWAR 0000000000006217 06/03/19 15,000.00 6,703.97

12/03/19 ATW-485446XXXXXX7574-S1AWBI02-ALWAR 0000000000002575 12/03/19 4,000.00 718.97

13/03/19 NEFT CR-UTIB0001810-ECO TREAT ENGINEERS- AXIC190726020836 13/03/19 30,000.00 30,718.97

14/03/19 01682000019692-TPT-TANU TO KAMAL 0000000450347642 14/03/19 35,000.00 65,718.97

15/03/19 ACH D- EQUITASFINPLDRETAIL-SLGURGN021407 0000008435299235 15/03/19 31,410.00 34,323.97

15/03/19 ACH D- EQUITASFINPLDRETAIL-SLGURGN021437 0000008435298876 15/03/19 31,410.00 2,913.97

HDFC BANK LIMITED

Account Branch : BHIWADI - RAJASTHAN

From : 01/03/2019 To : 30/04/2019 Statement of account

18/03/19 NEFT CR-RATN0000999-ARCH PHARMALABS LIMI 0000000070856705 18/03/19 79,060.00 139,880.97

TED DOMESTIC OP-KAMAL RASAYAN-0000708567

19/03/19 CHQ PAID-INWARD TRAN-JITENDER 0000000000000504 19/03/19 22,000.00 117,880.97

19/03/19 ATW-485446XXXXXX7574-P3AWBH07-ALWAR 0000000000000866 19/03/19 10,000.00 107,880.97

19/03/19 ATW-485446XXXXXX7574-P3AWBH07-ALWAR 0000000000000867 19/03/19 10,000.00 97,880.97

19/03/19 ATW-485446XXXXXX7574-P3AWBH07-ALWAR 0000000000000868 19/03/19 5,000.00 92,880.97

19/03/19 ATW-485446XXXXXX7574-P3AWBH07-ALWAR 0000000000000953 19/03/19 30,000.00 62,880.97

19/03/19 IMPS-907819744667-HARI HAR SHARAN AND -H 0000907819744667 19/03/19 16,842.00 79,722.97

20/03/19 50200036886673-TPT-KAMAL TO METAL FINI 0000000109520027 20/03/19 49,000.00 30,722.97

20/03/19 NEFT CR-UTIB0001810-ECO TREAT ENGINEERS- AXIC190798308863 20/03/19 27,336.00 58,058.97

20/03/19 NEFT DR-PUNB0001300-KAMAL INDUSTRIES-NET N079190780594874 20/03/19 24,852.00 30,806.97

BANK, MUM-N079190780594874-KAMAL TO KAMA

22/03/19 ATW-485446XXXXXX7574-S1ANBW22-ALWAR 0000000000005763 22/03/19 20,000.00 10,806.97

22/03/19 ATW-485446XXXXXX7574-S1ANBW22-ALWAR 0000000000005764 22/03/19 5,000.00 5,806.97

24/03/19 ATW-485446XXXXXX7574-S1AWRT51-ALWAR 0000000000002523 24/03/19 5,000.00 806.97

24/03/19 ATW-485446XXXXXX7574-S1AWRT51-ALWAR 0000000000002524 24/03/19 500.00 306.97

25/03/19 NEFT CR-ICIC0SF0002-SUN FOOD TECH-KAMAL 00021101449921DC 25/03/19 82,494.00 107,800.97

25/03/19 ATW-485446XXXXXX7574-P3AWBH07-ALWAR 0000000000002160 25/03/19 25,000.00 82,800.97

HDFC BANK LIMITED

Account Branch : BHIWADI - RAJASTHAN

From : 01/03/2019 To : 30/04/2019 Statement of account

26/03/19 50200036886673-TPT-KAMAL TO MAYUR METAL 0000000258550321 26/03/19 75,000.00 2,815.97

26/03/19 01682000019692-TPT-PAYMENT 0000000261537282 26/03/19 9,000.00 265,997.97

26/03/19 50200036886673-TPT-KAMAL TO MAYUR METAL 0000000263253716 26/03/19 11,700.00 254,297.97

26/03/19 RTGS CR-ORBC0105276-SURABHI WO RAJKUMAR- ORBCR52019032600 26/03/19 800,000.00 1,056,445.97

KAMAL RASAYAN-ORBCR52019032600040683 040683

26/03/19 NEFT CR-PUNB0356600-DEEPAK INDIA PVT.LTD PUNBH19085536438 26/03/19 15,000.00 1,071,445.97

26/03/19 ATW-485446XXXXXX7574-S1ANBW22-ALWAR 0000000000006718 26/03/19 20,000.00 1,051,445.97

26/03/19 ATW-485446XXXXXX7574-S1ANBW22-ALWAR 0000000000006719 26/03/19 20,000.00 1,031,445.97

26/03/19 ATW-485446XXXXXX7574-S1ANBW22-ALWAR 0000000000006720 26/03/19 10,000.00 1,021,445.97

27/03/19 GST/BANK REFERENCE NO: R1908610572467/CI 0190327080002607 27/03/19 180,851.00 839,295.97

27/03/19 GST/BANK REFERENCE NO: R1908610572642/CI 0190327080002692 27/03/19 68,616.00 770,679.97

27/03/19 GST/BANK REFERENCE NO: R1908610572830/CI 0190327080002850 27/03/19 84,768.00 685,911.97

27/03/19 NEFT DR-SIBL0000398-POOJA CHEMICALS-NETB N086190784740211 27/03/19 200,000.00 485,911.97

ANK, MUM-N086190784740211-KAMAL TO POOJA

27/03/19 IB FUNDS TRANSFER DR-01681000073010 IB27153414331608 27/03/19 200,000.00 285,911.97

28/03/19 50200036886673-TPT-KAMAL TO MAYUR METAL 0000000182202732 28/03/19 57,000.00 228,911.97