Page No .

: 1

Account Branch : SAPHALE

Address : GROUND FLOOR, SHOP NO 3,4,5,AND 6,
SWASTIK PARK, SAFALE-PALGAHR ROAD,
SAPHALE, TALUKA - PALGHAR
M/S. MUKUND AGRO CHEM City : THANE 401102
State : MAHARASHTRA
C/O MUKUND AGRO CHEM Phone no. : 9890603333
AT PO KELVA ROAD TAL PALGHAR OD Limit : 0.00
THANE PALGHAR KELUA ROAD WEST Currency : INR
Email : SUKRUTNIMKAR2@GMAIL.COM
THANE 401102 Cust ID : 56670603
MAHARASHTRA INDIA Account No : 50200006713816 CAGEN
A/C Open Date : 14/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002864 MICR : 400240169
Branch Code : 2864 Product Code : 763
Nomination : Registered

From : 01/03/2016 To : 31/12/2016 Statement of account

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

01/03/16 FHDF4324980630/SBI CARDS 0000160612122265 01/03/16 6,281.48 43,335.37

01/03/16 NEFT DR-BKID0001212-OM AGRO CENTRE-NETBA N061160133114163 01/03/16 1,750.00 41,585.37

NK, MUM-N061160133114163

01/03/16 CASH DEP HOME BRN CHGS 250216 000000000000000 01/03/16 128.81 41,456.56

03/03/16 IMPS-P2A-606321705991-918983237004-RECHA 0000606321705991 03/03/16 570.00 40,886.56

RGE : CHILLR

08/03/16 CASH DEP SAPHALE 000000000000000 08/03/16 18,000.00 58,886.56

08/03/16 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000156347 09/03/16 5,600.00 64,486.56

08/03/16 FT - DR - 28647630000946 - ANKUR KRUSHI 0000000000000036 08/03/16 58,000.00 6,486.56

SEVA KENDRA

09/03/16 CASH DEP SAPHALE 000000000000000 09/03/16 160,000.00 166,486.56

09/03/16 IMPS-P2A-606913197938-TPT-RANJEET R NIMB 000000000000000 09/03/16 35,700.00 130,786.56

KAR

09/03/16 ATW-436303XXXXXX8332-S1ANMA37-THANE 0000000000005770 09/03/16 1,000.00 129,786.56

10/03/16 NEFT DR-ALLA0212893-VARSHA NIMKAR-NETBAN N070160136544760 11/03/16 50,000.00 79,786.56

K, MUM-N070160136544760

10/03/16 NEFT DR-ALLA0212893-VARSHA NIMKAR-NETBAN N070160136541564 11/03/16 50,000.00 29,786.56

K, MUM-N070160136541564

11/03/16 NEFT DR-UBIN0559792-KIRAN AGRO CENTER-NE N071160136731466 11/03/16 20,000.00 9,786.56

TBANK, MUM-N071160136731466

11/03/16 CASH DEP SAPHALE 000000000000000 11/03/16 20,000.00 29,786.56

11/03/16 NEFT DR-ALLA0212893-VARSHA M NIMKAR-SAPH 0000000000000037 11/03/16 26,500.00 3,286.56

ALE-N071160136780024

13/03/16 POS 436303XXXXXX8332 CENTRAL POS DEBIT 0000607313220877 13/03/16 1,999.00 1,287.56

14/03/16 FT - CR - 00841870000193 - MADHURI PRAVI 0000000000000071 14/03/16 32,565.00 33,852.56

N RAUT

14/03/16 NEFT CHGS BRN INCL ST & CESS 110316 000000000000000 14/03/16 5.73 33,846.83

15/03/16 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000000025 16/03/16 30,000.00 63,846.83

16/03/16 CHQ DEP RET- EXCEEDS ARRANGEMENT 0000000000000025 16/03/16 30,000.00 33,846.83

17/03/16 POS 436303XXXXXX8332 KFC RESTAURANTS, PO 0000000000003181 17/03/16 384.00 33,462.83

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:27AAACH2702H1Z0
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 : SAPHALE

Address : GROUND FLOOR, SHOP NO 3,4,5,AND 6,
SWASTIK PARK, SAFALE-PALGAHR ROAD,
SAPHALE, TALUKA - PALGHAR
M/S. MUKUND AGRO CHEM City : THANE 401102
State : MAHARASHTRA
C/O MUKUND AGRO CHEM Phone no. : 9890603333
AT PO KELVA ROAD TAL PALGHAR OD Limit : 0.00
THANE PALGHAR KELUA ROAD WEST Currency : INR
Email : SUKRUTNIMKAR2@GMAIL.COM
THANE 401102 Cust ID : 56670603
MAHARASHTRA INDIA Account No : 50200006713816 CAGEN
A/C Open Date : 14/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002864 MICR : 400240169
Branch Code : 2864 Product Code : 763
Nomination : Registered

From : 01/03/2016 To : 31/12/2016 Statement of account

S DEBIT

17/03/16 POS 436303XXXXXX8332 KFC VIVA CITY POS D 0000607705082737 17/03/16 176.00 33,286.83

EBIT

17/03/16 IMPS P2P 573 606913197938#09/03/ 140316 000000000000000 17/03/16 5.73 33,281.10

17/03/16 POS 436303XXXXXX8332 NALLI SILK SAREE PO 0000000000002011 17/03/16 2,285.00 30,996.10

S DEBIT

18/03/16 105040108353/CCAONLINERECHARGESER 0000160782710767 18/03/16 155.00 30,841.10

19/03/16 CHQ DEP RETURN CHARGES-160316 160316 000000000000000 19/03/16 114.50 30,726.60

26/03/16 IMPS-P2A-608614160353-TPT-KIRAN AGRO CEN 000000000000000 26/03/16 25,000.00 5,726.60

TER

31/03/16 CASH DEP SAPHALE 000000000000000 31/03/16 11,000.00 16,726.60

31/03/16 CASH DEP SAPHALE 000000000000000 31/03/16 10,000.00 26,726.60

31/03/16 100000473496749/IRCTC_NEW 0000160919885476 31/03/16 2,537.90 24,188.70

31/03/16 100000473496749/IRCTC_NEW 0000160919885476 31/03/16 11.45 24,177.25

31/03/16 100000473496775/IRCTC_NEW 0000160919891738 31/03/16 1,172.90 23,004.35

31/03/16 100000473496775/IRCTC_NEW 0000160919891738 31/03/16 11.45 22,992.90

31/03/16 100000473496821/IRCTC_NEW 0000160919900877 31/03/16 2,797.90 20,195.00

31/03/16 100000473496821/IRCTC_NEW 0000160919900877 31/03/16 11.45 20,183.55

31/03/16 100000473473954/IRCTC_NEW 0000160919911510 31/03/16 1,297.90 18,885.65

31/03/16 100000473473954/IRCTC_NEW 0000160919911510 31/03/16 11.45 18,874.20

31/03/16 FHDF4389009679/SBI CARDS 0000160919916206 31/03/16 14,089.00 4,785.20

01/04/16 FHDF4391060368/BILLDKAMAZONSELLERSE 0000160920643743 01/04/16 449.00 4,336.20

01/04/16 IMPS P2P 573 608614160353#26/03/ 280316 000000000000000 01/04/16 5.73 4,330.47

02/04/16 POS 436303XXXXXX8332 SHRI YOGESHWARI POS 0000609311832674 02/04/16 660.00 3,670.47

DEBIT

02/04/16 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000100201 04/04/16 2,000.00 5,670.47

02/04/16 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000148106 04/04/16 8,500.00 14,170.47

02/04/16 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000263077 04/04/16 9,000.00 23,170.47

03/04/16 IMPS-P2A-609415754500-918983237004-RECHA 0000609415754500 03/04/16 570.00 22,600.47

RGE : CHILLR

04/04/16 FUEL SURCHG 436303******8332 DT 02/04/16 0000609311832674 04/04/16 18.90 22,581.57

05/04/16 ATW-436303XXXXXX8332-S1ANMA37-THANE 0000000000009865 05/04/16 2,200.00 20,381.57

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:27AAACH2702H1Z0
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 : SAPHALE

Address : GROUND FLOOR, SHOP NO 3,4,5,AND 6,
SWASTIK PARK, SAFALE-PALGAHR ROAD,
SAPHALE, TALUKA - PALGHAR
M/S. MUKUND AGRO CHEM City : THANE 401102
State : MAHARASHTRA
C/O MUKUND AGRO CHEM Phone no. : 9890603333
AT PO KELVA ROAD TAL PALGHAR OD Limit : 0.00
THANE PALGHAR KELUA ROAD WEST Currency : INR
Email : SUKRUTNIMKAR2@GMAIL.COM
THANE 401102 Cust ID : 56670603
MAHARASHTRA INDIA Account No : 50200006713816 CAGEN
A/C Open Date : 14/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002864 MICR : 400240169
Branch Code : 2864 Product Code : 763
Nomination : Registered

From : 01/03/2016 To : 31/12/2016 Statement of account

06/04/16 CASH DEP HOME BRN CHGS 310316 000000000000000 06/04/16 114.50 20,267.07

07/04/16 IMPS-P2A-609809199332-TPT-GANDHI AGRO SE 000000000000000 07/04/16 6,000.00 14,267.07

ED PVT LTD

09/04/16 REV FUEL SCHG TXN 040416 000000000000000 09/04/16 18.90 14,285.97

09/04/16 POS 436303XXXXXX8332 SHRI YOGESHWARI POS 0000610013520061 09/04/16 1,000.00 13,285.97

DEBIT

10/04/16 ATW-436303XXXXXX8332-S1ACMU88-MUMBAI 0000000000009945 10/04/16 2,000.00 11,285.97

11/04/16 POS 436303XXXXXX8332 JUBILANT FOODWOR PO 0000610216106232 11/04/16 370.00 10,915.97

S DEBIT

11/04/16 FUEL SURCHG 436303******8332 DT 09/04/16 0000610013520061 11/04/16 28.63 10,887.34

13/04/16 REV FUEL SCHG TXN 110416 000000000000000 13/04/16 28.63 10,915.97

16/04/16 ATW-436303XXXXXX8332-S1ACMU88-MUMBAI 0000000000000754 16/04/16 1,000.00 9,915.97

16/04/16 IMPS P2P 573 609809199332#07/04/ 120416 000000000000000 16/04/16 5.73 9,910.24

20/04/16 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000835512 21/04/16 20,000.00 29,910.24

22/04/16 ATW-436303XXXXXX8332-S1ANMA37-THANE 0000000000002666 22/04/16 500.00 29,410.24

22/04/16 CHQ DEP - MICR CLG - MUMBAI CLEARING 0000000000000005 25/04/16 10,000.00 39,410.24

24/04/16 POS 436303XXXXXX8332 CHINA BISTRO DAD PO 0000611509580214 24/04/16 2,194.00 37,216.24

S DEBIT

24/04/16 NWD-436303XXXXXX8332-06967003-MUMBAI 0000611519017390 24/04/16 7,000.00 30,216.24

26/04/16 FEE-ATM CASH(1TXN)25/04/16 000000000000000 26/04/16 22.90 30,193.34

28/04/16 IMPS-P2A-611917178199-TPT-MUKUND AGRO CH 000000000000000 28/04/16 20,000.00 10,193.34

EM

28/04/16 EAW-436303XXXXXX8332-BPCN1291-THANE 0000000000000556 28/04/16 1,000.00 9,193.34

30/04/16 POS 436303XXXXXX8332 THE DELTIN POS DEBI 0000612106120638 30/04/16 493.00 8,700.34

30/04/16 POS 436303XXXXXX8332 SHREE GANESH POS DE 0000000000000584 30/04/16 600.00 8,100.34

BIT

30/04/16 IMPS-P2A-612113120017-TPT-MUKUND AGRO CH 000000000000000 30/04/16 3,000.00 5,100.34

EM

30/04/16 FEE-ATM CASH(1TXN)29/04/16 000000000000000 30/04/16 22.90 5,077.44

01/05/16 FUEL SURCHG 436303XXXXXX8332 43026337 000000000000000 01/05/16 17.18 5,060.26

02/05/16 CASH DEP SAPHALE 000000000000000 02/05/16 130,000.00 135,060.26

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:27AAACH2702H1Z0
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 : SAPHALE

Address : GROUND FLOOR, SHOP NO 3,4,5,AND 6,
SWASTIK PARK, SAFALE-PALGAHR ROAD,
SAPHALE, TALUKA - PALGHAR
M/S. MUKUND AGRO CHEM City : THANE 401102
State : MAHARASHTRA
C/O MUKUND AGRO CHEM Phone no. : 9890603333
AT PO KELVA ROAD TAL PALGHAR OD Limit : 0.00
THANE PALGHAR KELUA ROAD WEST Currency : INR
Email : SUKRUTNIMKAR2@GMAIL.COM
THANE 401102 Cust ID : 56670603
MAHARASHTRA INDIA Account No : 50200006713816 CAGEN
A/C Open Date : 14/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002864 MICR : 400240169
Branch Code : 2864 Product Code : 763
Nomination : Registered

From : 01/03/2016 To : 31/12/2016 Statement of account

02/05/16 FHDF4456451953/SBI CARDS 0000161230133223 02/05/16 19,042.00 116,018.26

02/05/16 IMPS-P2A-612315104546-TPT-MUKUND AGRO CH 000000000000000 02/05/16 38,000.00 78,018.26

EM

02/05/16 ATW-436303XXXXXX8332-S1ANMA37-THANE 0000000000004186 02/05/16 4,000.00 74,018.26

02/05/16 CCADE1IOP677/CCAFREECHARGEIN 0000161230393081 02/05/16 100.00 73,918.26

02/05/16 CCADE1IOP758/CCAFREECHARGEIN 0000161230397221 02/05/16 110.00 73,808.26

03/05/16 IMPS-P2A-612414197733-TPT-VARSHA NIMKAR 000000000000000 03/05/16 70,000.00 3,808.26

03/05/16 POS 436303XXXXXX8332 JUBILANT FOODWOR PO 0000612414117484 03/05/16 250.00 3,558.26

S DEBIT

04/05/16 POS 436303XXXXXX8332 RADHA FILLING ST PO 0000612503179521 04/05/16 500.00 3,058.26

S DEBIT

05/05/16 CASH DEP SAPHALE 000000000000000 05/05/16 28,000.00 31,058.26

05/05/16 IMPS-P2A-612612162214-TPT-VARSHA NIMKAR 000000000000000 05/05/16 28,000.00 3,058.26

06/05/16 NWD-436303XXXXXX8332-04880008-VIRAR 0000612713028758 06/05/16 1,000.00 2,058.26

06/05/16 FUEL SURCHG 436303******8332 DT 04/05/16 0000612503179521 06/05/16 14.32 2,043.94

07/05/16 REV FUEL SCHG TXN 010516 000000000000000 07/05/16 17.18 2,061.12

07/05/16 CASH DEP SAPHALE 000000000000000 07/05/16 35,000.00 37,061.12

07/05/16 IMPS-P2A-612814126403-TPT-VARSHA MUKUND 000000000000000 07/05/16 35,000.00 2,061.12

NIMKAR

07/05/16 REV-IMPS-P2A-612814126403-TPT-9189832370 0000612814126403 07/05/16 35,000.00 37,061.12

04

07/05/16 IMPS-P2A-612814127169-TPT-VARSHA NIMKAR 000000000000000 07/05/16 35,000.00 2,061.12

07/05/16 FEE-ATM CASH(1TXN)06/05/16 000000000000000 07/05/16 22.90 2,038.22

09/05/16 CASH DEP SAPHALE 000000000000000 09/05/16 42,500.00 44,538.22

09/05/16 IMPS P2P 573 611917178199#28/04/ 290416 000000000000000 09/05/16 5.73 44,532.49

09/05/16 REV FUEL SCHG TXN 060516 000000000000000 09/05/16 14.32 44,546.81

09/05/16 IMPS-P2A-613015147224-TPT-MUKUND AGRO CH 000000000000000 09/05/16 42,000.00 2,546.81

EM

10/05/16 CCADE1ITC397/CCAFREECHARGEIN 0000161315537034 10/05/16 110.00 2,436.81

11/05/16 CASH DEP HOME BRN CHGS 090516 000000000000000 11/05/16 121.94 2,314.87

11/05/16 ATW-436303XXXXXX8332-S1ANMA37-THANE 0000000000005926 11/05/16 500.00 1,814.87

12/05/16 CASH DEP SAPHALE 000000000000000 12/05/16 14,000.00 15,814.87

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:27AAACH2702H1Z0
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 : SAPHALE

Address : GROUND FLOOR, SHOP NO 3,4,5,AND 6,
SWASTIK PARK, SAFALE-PALGAHR ROAD,
SAPHALE, TALUKA - PALGHAR
M/S. MUKUND AGRO CHEM City : THANE 401102
State : MAHARASHTRA
C/O MUKUND AGRO CHEM Phone no. : 9890603333
AT PO KELVA ROAD TAL PALGHAR OD Limit : 0.00
THANE PALGHAR KELUA ROAD WEST Currency : INR
Email : SUKRUTNIMKAR2@GMAIL.COM
THANE 401102 Cust ID : 56670603
MAHARASHTRA INDIA Account No : 50200006713816 CAGEN
A/C Open Date : 14/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002864 MICR : 400240169
Branch Code : 2864 Product Code : 763
Nomination : Registered

From : 01/03/2016 To : 31/12/2016 Statement of account

12/05/16 IMPS-P2A-613310130755-TPT-MUKUND AGRO CH 000000000000000 12/05/16 14,300.00 1,514.87

EM

12/05/16 IMPS P2P 573 612113120017#30/04/ 030516 000000000000000 12/05/16 5.73 1,509.14

12/05/16 IMPS P2P 573 612315104546#02/05/ 030516 000000000000000 12/05/16 5.73 1,503.41

12/05/16 IMPS P2P 573 612414197733#03/05/ 040516 000000000000000 12/05/16 5.73 1,497.68

14/05/16 ATW-436303XXXXXX8332-P1ENMU02-THANE 0000000000007518 14/05/16 1,000.00 497.68

16/05/16 CASH DEP HOME BRN CHGS 120516 000000000000000 16/05/16 57.25 440.43

16/05/16 IMPS P2P 573 612612162214#05/05/ 110516 0000000000000004 16/05/16 5.73 434.70

16/05/16 IMPS P2P 573 612814127169#07/05/ 110516 0000000000000009 16/05/16 5.73 428.97

16/05/16 IMPS P2P 573 613015147224#09/05/ 110516 0000000000000004 16/05/16 5.73 423.24

01/06/16 IMPS P2P 573 613310130755#12/05/ 170516 0000000000000005 01/06/16 5.73 417.51

08/06/16 CASH DEP SAPHALE 000000000000000 08/06/16 98,000.00 98,417.51

08/06/16 IMPS-P2A-616015142094-TPT-OM AGRO CENTRE 000000000000000 08/06/16 24,480.00 73,937.51

08/06/16 IMPS-P2A-616015142481-TPT-MUKUND AGRO CH 000000000000000 08/06/16 50,000.00 23,937.51

EM

14/06/16 CASH DEP SAPHALE 000000000000000 14/06/16 170,000.00 193,937.51

14/06/16 IMPS-P2A-616615184417-TPT-KIRAN AGRO CEN 000000000000000 14/06/16 33,346.00 160,591.51

TER

14/06/16 IMPS-P2A-616615184513-TPT-MUKUND AGRO CH 000000000000000 14/06/16 100,000.00 60,591.51

EM

16/06/16 IMPS-P2A-616810198360-TPT-VARSHA MUKUND 000000000000000 16/06/16 25,500.00 35,091.51

NIMKAR

16/06/16 CASH DEP SAPHALE 000000000000000 16/06/16 52,000.00 87,091.51

17/06/16 IMPS P2P 575 616015142094#08/06/ 090616 0000000000000004 17/06/16 5.75 87,085.76

17/06/16 IMPS P2P 575 616015142481#08/06/ 090616 0000000000000001 17/06/16 5.75 87,080.01

18/06/16 IMPS-P2A-617023169133-TPT-KIRAN AGRO CEN 000000000000000 19/06/16 11,000.00 76,080.01

TER

18/06/16 POS 436303XXXXXX8332 FREECHARGE POS DEBI 0000GF4553217461 19/06/16 80.00 76,000.01

20/06/16 NEFT DR-MAHB0000332-LAXMI AGRO AGENCIES- N172160162568245 20/06/16 50,000.00 26,000.01

NETBANK, MUM-N172160162568245

20/06/16 50100039129576 -TPT-TPT 00000595528636A1 20/06/16 3,200.00 22,800.01

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:27AAACH2702H1Z0
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 .: 6

Account Branch : SAPHALE

Address : GROUND FLOOR, SHOP NO 3,4,5,AND 6,
SWASTIK PARK, SAFALE-PALGAHR ROAD,
SAPHALE, TALUKA - PALGHAR
M/S. MUKUND AGRO CHEM City : THANE 401102
State : MAHARASHTRA
C/O MUKUND AGRO CHEM Phone no. : 9890603333
AT PO KELVA ROAD TAL PALGHAR OD Limit : 0.00
THANE PALGHAR KELUA ROAD WEST Currency : INR
Email : SUKRUTNIMKAR2@GMAIL.COM
THANE 401102 Cust ID : 56670603
MAHARASHTRA INDIA Account No : 50200006713816 CAGEN
A/C Open Date : 14/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002864 MICR : 400240169
Branch Code : 2864 Product Code : 763
Nomination : Registered

From : 01/03/2016 To : 31/12/2016 Statement of account

20/06/16 CASH DEP HOME BRN CHGS 140616 000000000000000 20/06/16 234.60 22,565.41

20/06/16 CASH DEP HOME BRN CHGS 160616 000000000000000 20/06/16 179.40 22,386.01

21/06/16 IMPS P2P 575 616615184417#14/06/ 150616 0000000000000007 21/06/16 5.75 22,380.26

21/06/16 IMPS P2P 575 616615184513#14/06/ 150616 0000000000000003 21/06/16 5.75 22,374.51

22/06/16 IMPS P2P 575 616810198360#16/06/ 170616 000000000000000 22/06/16 5.75 22,368.76

23/06/16 CASH DEP SAPHALE 000000000000000 23/06/16 275,200.00 297,568.76

24/06/16 NEFT DR-ALLA0212893-MUKUND AGRO CHEM-NET N176160163806975 24/06/16 200,000.00 97,568.76

BANK, MUM-N176160163806975

25/06/16 POS 436303XXXXXX8332 DECATHLON SPORTS PO 0000000000013452 25/06/16 3,095.00 94,473.76

S DEBIT

27/06/16 28647630000946 -TPT-TPT 00000654823192A1 27/06/16 75,000.00 19,473.76

27/06/16 CASH DEP HOME BRN CHGS 230616 000000000000000 27/06/16 949.44 18,524.32

28/06/16 IMPS P2P 575 617023169133#18/06/ 230616 0000000000000003 28/06/16 5.75 18,518.57

29/06/16 CHQ PAID-MICR CTS-MU-SHIVALAYA AND COMPA 0000000000000038 29/06/16 13,000.00 5,518.57

01/07/16 CASH DEP SAPHALE 000000000000000 01/07/16 266,000.00 271,518.57

01/07/16 28647630000946 -TPT-TPT 00000711159802A1 01/07/16 19,000.00 252,518.57

01/07/16 GHDF4578885928/SBI CARDS 0000161837873214 01/07/16 18,612.00 233,906.57

02/07/16 NEFT DR-ALLA0212893-MUKUND AGRO CHEM-NET N184160166275962 02/07/16 200,000.00 33,906.57

BANK, MUM-N184160166275962

02/07/16 POS 436303XXXXXX8332 DECATHLON SPORTS PO 0000000000000197 02/07/16 3,503.00 30,403.57

S DEBIT

06/07/16 ATW-436303XXXXXX8332-S1ANMA37-THANE 0000000000005002 06/07/16 2,000.00 28,403.57

07/07/16 50200015089742 -TPT-TPT 00000777789052A1 07/07/16 12,960.00 15,443.57

08/07/16 CASH DEP SAPHALE 000000000000000 08/07/16 51,000.00 66,443.57

09/07/16 IMPS-P2A-619112154453-TPT-KIRAN AGRO CEN 000000000000000 09/07/16 20,000.00 46,443.57

TER

09/07/16 IMPS-P2A-619112154368-TPT-MUKUND AGRO CH 000000000000000 09/07/16 30,000.00 16,443.57

EM

10/07/16 GHDF4598914844/TATA DOCOMO-BILLDESK 0000161924275755 11/07/16 120.00 16,323.57

11/07/16 CASH DEP HOME BRN CHGS 010716 000000000000000 11/07/16 227.70 16,095.87

11/07/16 POS 436303XXXXXX8332 FATKONG CHINESE POS 0000619311000371 11/07/16 772.00 15,323.87

DEBIT

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:27AAACH2702H1Z0
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 .: 7

Account Branch : SAPHALE

Address : GROUND FLOOR, SHOP NO 3,4,5,AND 6,
SWASTIK PARK, SAFALE-PALGAHR ROAD,
SAPHALE, TALUKA - PALGHAR
M/S. MUKUND AGRO CHEM City : THANE 401102
State : MAHARASHTRA
C/O MUKUND AGRO CHEM Phone no. : 9890603333
AT PO KELVA ROAD TAL PALGHAR OD Limit : 0.00
THANE PALGHAR KELUA ROAD WEST Currency : INR
Email : SUKRUTNIMKAR2@GMAIL.COM
THANE 401102 Cust ID : 56670603
MAHARASHTRA INDIA Account No : 50200006713816 CAGEN
A/C Open Date : 14/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002864 MICR : 400240169
Branch Code : 2864 Product Code : 763
Nomination : Registered

From : 01/03/2016 To : 31/12/2016 Statement of account

13/07/16 CASH DEP SAPHALE 000000000000000 13/07/16 20,000.00 35,323.87

13/07/16 50200015089742 -TPT-TPT 00000838929137A1 13/07/16 19,170.00 16,153.87

13/07/16 CASH DEP SAPHALE 000000000000000 13/07/16 20,000.00 36,153.87

13/07/16 IMPS-P2A-619513181012-TPT-RANJEET R NIMB 000000000000000 13/07/16 32,460.00 3,693.87

KAR

14/07/16 100000555777296/IRCTC_NEW 0000161966510331 14/07/16 2,316.00 1,377.87

14/07/16 100000555777296/IRCTC_NEW 0000161966510331 14/07/16 11.50 1,366.37

15/07/16 CASH DEP SAPHALE 000000000000000 15/07/16 5,000.00 6,366.37

15/07/16 100000556604503/IRCTC_NEW 0000161977158140 15/07/16 2,316.00 4,050.37

15/07/16 100000556604503/IRCTC_NEW 0000161977158140 15/07/16 11.50 4,038.87

16/07/16 CASH DEP HOME BRN CHGS 080716 000000000000000 16/07/16 175.95 3,862.92

17/07/16 POS 436303XXXXXX8332 CHINA BISTRO THA PO 0000619908591009 17/07/16 1,860.00 2,002.92

S DEBIT

18/07/16 POS 436303XXXXXX8332 CT PARIKH AGENCI PO 0000000000004579 18/07/16 500.00 1,502.92

S DEBIT

19/07/16 FUEL SURCHG 436303XXXXXX8332 40073011 000000000000000 19/07/16 14.37 1,488.55

21/07/16 CASH DEP HOME BRN CHGS 130716 000000000000000 21/07/16 138.00 1,350.55

21/07/16 CASH DEP SAPHALE 000000000000000 21/07/16 27,000.00 28,350.55

21/07/16 IMPS P2P 575 619112154368#09/07/ 130716 0000000000000008 21/07/16 5.75 28,344.80

21/07/16 IMPS P2P 575 619112154453#09/07/ 130716 0000000000000003 21/07/16 5.75 28,339.05

21/07/16 IMPS P2P 575 619513181012#13/07/ 140716 0000000000000002 21/07/16 5.75 28,333.30

21/07/16 IMPS-P2A-620322135621-TPT-MUKUND AGRO CH 000000000000000 21/07/16 25,000.00 3,333.30

EM

21/07/16 REV-IMPS-P2A-620322135621-TPT-9189832370 0000620322135621 21/07/16 25,000.00 28,333.30

04

21/07/16 IMPS-P2A-620322136019-TPT-MUKUND AGRO CH 000000000000000 21/07/16 25,000.00 3,333.30

EM

21/07/16 REV-IMPS-P2A-620322136019-TPT-9189832370 0000620322136019 21/07/16 25,000.00 28,333.30

04

21/07/16 IMPS-P2A-620322135320-TPT-MUKUND AGRO CH 000000000000000 21/07/16 25,000.00 3,333.30

EM

21/07/16 REV-IMPS-P2A-620322135320-TPT-9189832370 0000620322135320 21/07/16 25,000.00 28,333.30

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:27AAACH2702H1Z0
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 .: 8

Account Branch : SAPHALE

Address : GROUND FLOOR, SHOP NO 3,4,5,AND 6,
SWASTIK PARK, SAFALE-PALGAHR ROAD,
SAPHALE, TALUKA - PALGHAR
M/S. MUKUND AGRO CHEM City : THANE 401102
State : MAHARASHTRA
C/O MUKUND AGRO CHEM Phone no. : 9890603333
AT PO KELVA ROAD TAL PALGHAR OD Limit : 0.00
THANE PALGHAR KELUA ROAD WEST Currency : INR
Email : SUKRUTNIMKAR2@GMAIL.COM
THANE 401102 Cust ID : 56670603
MAHARASHTRA INDIA Account No : 50200006713816 CAGEN
A/C Open Date : 14/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002864 MICR : 400240169
Branch Code : 2864 Product Code : 763
Nomination : Registered

From : 01/03/2016 To : 31/12/2016 Statement of account

04

22/07/16 NEFT DR-ALLA0212893-MUKUND AGRO CHEM-NET N204160171468157 22/07/16 25,000.00 3,333.30

BANK, MUM-N204160171468157

22/07/16 CASH DEP HOME BRN CHGS 150716 000000000000000 22/07/16 57.50 3,275.80

23/07/16 IMPS-P2A-620519776357-918983237004-RECHA 0000620519776357 23/07/16 610.00 2,665.80

RGE : CHILLR

24/07/16 GHDF4629189999/BILLDKAMAZONSELLERSE 0000162062822905 25/07/16 599.00 2,066.80

25/07/16 REV FUEL SCHG TXN 190716 000000000000000 25/07/16 14.37 2,081.17

25/07/16 CASH DEP HOME BRN CHGS 210716 000000000000000 25/07/16 93.15 1,988.02

27/07/16 CASH DEP SAPHALE 000000000000000 27/07/16 61,500.00 63,488.02

27/07/16 IMPS-P2A-620913178696-TPT-RANJEET R NIMB 000000000000000 27/07/16 2,700.00 60,788.02

KAR

27/07/16 IMPS-P2A-620913179091-TPT-MUKUND AGRO CH 000000000000000 27/07/16 50,000.00 10,788.02

EM

30/07/16 CASH DEP HOME BRN CHGS 270716 000000000000000 30/07/16 212.18 10,575.84

30/07/16 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000100204 01/08/16 4,000.00 14,575.84

01/08/16 NWD-436303XXXXXX8332-13822001-THANE 0000621413018074 01/08/16 5,000.00 9,575.84

01/08/16 CASH DEP SAPHALE 000000000000000 01/08/16 23,000.00 32,575.84

01/08/16 IB RD OPENING DR-50400078464420 000000000000000 01/08/16 2,000.00 30,575.84

01/08/16 GHDF4645831986/SBI CARDS 0000162147736774 01/08/16 22,989.00 7,586.84

01/08/16 POS 436303XXXXXX8332 BABA PETROLEUM POS 0000000000002707 01/08/16 500.00 7,086.84

DEBIT

01/08/16 BACKWATER TECHNOLOGIES PVT LTD 0000608014790881 01/08/16 15.00 7,101.84

02/08/16 IMPS P2P 575 620913178696#27/07/ 290716 0000000000000006 02/08/16 5.75 7,096.09

02/08/16 IMPS P2P 575 620913179091#27/07/ 290716 0000000000000001 02/08/16 5.75 7,090.34

03/08/16 FUEL SURCHG 436303XXXXXX8332 40073519 000000000000000 03/08/16 14.37 7,075.97

03/08/16 FEE-ATM CASH(1TXN)01/08/16 000000000000000 03/08/16 23.00 7,052.97

05/08/16 CASH DEP SAPHALE 000000000000000 05/08/16 85,000.00 92,052.97

05/08/16 IMPS-P2A-621823103485-TPT-MUKUND AGRO CH 000000000000000 05/08/16 75,000.00 17,052.97

EM

05/08/16 REV-IMPS-P2A-621823103485-TPT-9189832370 0000621823103485 05/08/16 75,000.00 92,052.97

04

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:27AAACH2702H1Z0
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 .: 9

Account Branch : SAPHALE

Address : GROUND FLOOR, SHOP NO 3,4,5,AND 6,
SWASTIK PARK, SAFALE-PALGAHR ROAD,
SAPHALE, TALUKA - PALGHAR
M/S. MUKUND AGRO CHEM City : THANE 401102
State : MAHARASHTRA
C/O MUKUND AGRO CHEM Phone no. : 9890603333
AT PO KELVA ROAD TAL PALGHAR OD Limit : 0.00
THANE PALGHAR KELUA ROAD WEST Currency : INR
Email : SUKRUTNIMKAR2@GMAIL.COM
THANE 401102 Cust ID : 56670603
MAHARASHTRA INDIA Account No : 50200006713816 CAGEN
A/C Open Date : 14/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002864 MICR : 400240169
Branch Code : 2864 Product Code : 763
Nomination : Registered

From : 01/03/2016 To : 31/12/2016 Statement of account

06/08/16 IMPS-P2A-621909112765-TPT-MUKUND AGRO CH 000000000000000 06/08/16 75,000.00 17,052.97

EM

06/08/16 IDEA CELLULAR MOBILE-HDFC146923912-BILLP 0000000146923912 06/08/16 2,321.94 14,731.03

AY ONLINEPAYMENT-04992990009335

06/08/16 POS 436303XXXXXX8332 SHRI YOGESHWARI POS 0000621911761940 06/08/16 1,000.00 13,731.03

DEBIT

07/08/16 EAW-436303XXXXXX8332-BECN1344-MUMBAI 0000000000008186 07/08/16 6,000.00 7,731.03

08/08/16 100000574398017/IRCTC_NEW 0000162212546299 08/08/16 4,463.00 3,268.03

08/08/16 100000574398017/IRCTC_NEW 0000162212546299 08/08/16 11.50 3,256.53

08/08/16 100000574398054/IRCTC_NEW 0000162212550925 08/08/16 2,093.00 1,163.53

08/08/16 100000574398054/IRCTC_NEW 0000162212550925 08/08/16 11.50 1,152.03

08/08/16 FUEL SURCHG 436303******8332 DT 06/08/16 0000621911761940 08/08/16 28.75 1,123.28

08/08/16 FEE-ATM CASH(1TXN)07/08/16 000000000000000 08/08/16 23.00 1,100.28

09/08/16 CASH DEP SAPHALE 000000000000000 09/08/16 80,000.00 81,100.28

09/08/16 IMPS-P2A-622212194516-TPT-MUKUND AGRO CH 000000000000000 09/08/16 65,000.00 16,100.28

EM

09/08/16 REV FUEL SCHG TXN 030816 000000000000000 09/08/16 14.37 16,114.65

09/08/16 IRCTC_CRIS REF-08/08/16-100000574398054 000000000000000 09/08/16 1,710.00 17,824.65

10/08/16 POS 436303XXXXXX8332 BABA PETROLEUM POS 0000000000002767 10/08/16 500.00 17,324.65

DEBIT

11/08/16 NEFT DR-UBIN0559792-KIRAN AGRO CENTER-NE N224160177868984 11/08/16 15,000.00 2,324.65

TBANK, MUM-N224160177868984

11/08/16 FUEL SURCHG 436303XXXXXX8332 40073519 000000000000000 11/08/16 14.37 2,310.28

16/08/16 CASH DEP SAPHALE 000000000000000 16/08/16 194,500.00 196,810.28

16/08/16 IMPS-P2A-622910104613-TPT-VARSHA MUKUND 000000000000000 16/08/16 25,000.00 171,810.28

NIMKAR

16/08/16 REV FUEL SCHG TXN 080816 000000000000000 16/08/16 28.75 171,839.03

16/08/16 REV FUEL SCHG TXN 110816 000000000000000 16/08/16 14.37 171,853.40

18/08/16 CASH DEP SAPHALE 000000000000000 18/08/16 38,000.00 209,853.40

18/08/16 IMPS P2P 575 621909112765#06/08/ 080816 0000000000000005 18/08/16 5.75 209,847.65

18/08/16 IMPS P2P 575 622212194516#09/08/ 100816 0000000000000006 18/08/16 5.75 209,841.90

18/08/16 CASH DEP HOME BRN CHGS 160816 000000000000000 18/08/16 629.63 209,212.27

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:27AAACH2702H1Z0
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 .: 10

Account Branch : SAPHALE

Address : GROUND FLOOR, SHOP NO 3,4,5,AND 6,
SWASTIK PARK, SAFALE-PALGAHR ROAD,
SAPHALE, TALUKA - PALGHAR
M/S. MUKUND AGRO CHEM City : THANE 401102
State : MAHARASHTRA
C/O MUKUND AGRO CHEM Phone no. : 9890603333
AT PO KELVA ROAD TAL PALGHAR OD Limit : 0.00
THANE PALGHAR KELUA ROAD WEST Currency : INR
Email : SUKRUTNIMKAR2@GMAIL.COM
THANE 401102 Cust ID : 56670603
MAHARASHTRA INDIA Account No : 50200006713816 CAGEN
A/C Open Date : 14/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002864 MICR : 400240169
Branch Code : 2864 Product Code : 763
Nomination : Registered

From : 01/03/2016 To : 31/12/2016 Statement of account

19/08/16 NEFT DR-VVSB0000006-RAUT AGENCIES-NETBAN N232160179551882 19/08/16 52,500.00 156,712.27

K, MUM-N232160179551882

19/08/16 IMPS-P2A-623217164878-TPT-RANJEET R NIMB 000000000000000 19/08/16 2,250.00 154,462.27

KAR

20/08/16 CASH DEP HOME BRN CHGS 180816 000000000000000 20/08/16 131.10 154,331.17

21/08/16 POS 436303XXXXXX8332 ANKIT SPORTS FIT PO 0000623405530614 21/08/16 3,300.00 151,031.17

S DEBIT

22/08/16 IMPS-P2A-623508199430-TPT-MUKUND AGRO CH 000000000000000 22/08/16 141,000.00 10,031.17

EM

22/08/16 IMPS P2P 575 622910104613#16/08/ 180816 0000000000000003 22/08/16 5.75 10,025.42

22/08/16 IMPS-P2A-623513783174-918983237004-RECHA 0000623513783174 22/08/16 610.00 9,415.42

RGE : CHILLR

23/08/16 IMPS P2P 575 623217164878#19/08/ 200816 0000000000000008 23/08/16 5.75 9,409.67

26/08/16 IMPS P2P 1725 623508199430#22/08 230816 000000000000000 26/08/16 17.25 9,392.42

31/08/16 ATW-436303XXXXXX8332-S1ANMA37-THANE 0000000000003079 31/08/16 9,000.00 392.42

03/09/16 CASH DEP SAPHALE 000000000000000 03/09/16 65,000.00 65,392.42

03/09/16 50400078464420- RD INSTALLMENT-SEP 2016 000000000000000 03/09/16 2,000.00 63,392.42

04/09/16 IMPS-P2A-624811197653-TPT-MHASWADKAR AUT 000000000000000 04/09/16 10,000.00 53,392.42

OLINES PVT LTD

05/09/16 NEFT DR-IBKL0000451-MHASWADKAR AUTOLINES N249160184459033 05/09/16 50,000.00 3,392.42

PVT LTD-NETBANK, MUM-N249160184459033

05/09/16 NEFT DR-IBKL0000451-MHASWADKAR AUTOLINES N249160184462958 05/09/16 2,711.00 681.42

PVT LTD-NETBANK, MUM-N249160184462958

11/09/16 POS 436303XXXXXX8332 JUBILANT FOODWOR PO 0000625518578180 11/09/16 425.00 256.42

S DEBIT

15/09/16 IMPS P2P 575 624811197653#04/09/ 060916 0000000000000003 15/09/16 5.75 250.67

16/09/16 CASH DEP SAPHALE 000000000000000 16/09/16 150,000.00 150,250.67

19/09/16 IMPS-P2A-626311145704-TPT-MUKUND AGRO CH 000000000000000 19/09/16 140,000.00 10,250.67

EM

19/09/16 REV-IMPS-P2A-626311145704-TPT-9189832370 0000626311145704 19/09/16 140,000.00 150,250.67

04

19/09/16 IMPS-P2A-626311149087-TPT-MUKUND AGRO CH 000000000000000 19/09/16 140,000.00 10,250.67

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:27AAACH2702H1Z0
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 .: 11

Account Branch : SAPHALE

Address : GROUND FLOOR, SHOP NO 3,4,5,AND 6,
SWASTIK PARK, SAFALE-PALGAHR ROAD,
SAPHALE, TALUKA - PALGHAR
M/S. MUKUND AGRO CHEM City : THANE 401102
State : MAHARASHTRA
C/O MUKUND AGRO CHEM Phone no. : 9890603333
AT PO KELVA ROAD TAL PALGHAR OD Limit : 0.00
THANE PALGHAR KELUA ROAD WEST Currency : INR
Email : SUKRUTNIMKAR2@GMAIL.COM
THANE 401102 Cust ID : 56670603
MAHARASHTRA INDIA Account No : 50200006713816 CAGEN
A/C Open Date : 14/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002864 MICR : 400240169
Branch Code : 2864 Product Code : 763
Nomination : Registered

From : 01/03/2016 To : 31/12/2016 Statement of account

EM

19/09/16 REV-IMPS-P2A-626311149087-TPT-9189832370 0000626311149087 19/09/16 140,000.00 150,250.67

04

19/09/16 NEFT DR-ALLA0212893-MUKUND AGRO CHEM-NET N263160188483319 19/09/16 140,000.00 10,250.67

BANK, MUM-N263160188483319

19/09/16 CASH DEP HOME BRN CHGS 160916 000000000000000 19/09/16 57.50 10,193.17

24/09/16 POS 436303XXXXXX8332 MAGPIE HOSPITALI PO 0000626808407965 24/09/16 1,459.00 8,734.17

S DEBIT

30/09/16 259905182/TECHBIG TREE ENTERTA 0000162746733704 01/10/16 671.00 8,063.17

01/10/16 POS 436303XXXXXX8332 MAGNET MALL MUMB PO 0000627511140166 01/10/16 345.00 7,718.17

S DEBIT

01/10/16 POS 436303XXXXXX8332 MAGNET MALL MUMB PO 0000627511151153 01/10/16 250.00 7,468.17

S DEBIT

01/10/16 POS 436303XXXXXX8332 MAGNET MALL MUMB PO 0000627513261220 01/10/16 140.00 7,328.17

S DEBIT

01/10/16 ATW-436303XXXXXX8332-P1DCMU55-THANE 0000000000006766 01/10/16 2,000.00 5,328.17

01/10/16 50400078464420- RD INSTALLMENT-OCT 2016 000000000000000 01/10/16 2,000.00 3,328.17

03/10/16 NEFT DR-MAHB0000025-RAMESH AGRO CHEM COR N277160192995459 03/10/16 3,000.00 328.17

PORATION-NETBANK, MUM-N277160192995459

25/10/16 CASH DEP SAPHALE 000000000000000 25/10/16 100,000.00 100,328.17

26/10/16 50200015089742 -TPT-TPT 00000882776019A1 26/10/16 92,389.00 7,939.17

26/10/16 CASH DEP SAPHALE 000000000000000 26/10/16 159,500.00 167,439.17

26/10/16 IMPS-630017124685-KIRAN AGRO CENTER-UBIN 0000630017124685 26/10/16 50,000.00 117,439.17

-XXXXXXXXXXX0104-TPT

26/10/16 IMPS-630017124939-LAXMI AGRO AGENCIES-MA 0000630017124939 26/10/16 50,000.00 67,439.17

HB-XXXXXXX5091-TPT

26/10/16 IMPS-630017125178-BHARAT KRUSHI SEVA KEN 0000630017125178 26/10/16 50,000.00 17,439.17

DRA-MAHB-XXXXXXX0864-TPT

26/10/16 IB BILLPAY DR-HDFCEL-457704XXXXXX1454 000000000000000 26/10/16 1,820.00 15,619.17

28/10/16 00791200005849 -TPT-CAR REPAIR 00000906908379A1 28/10/16 18,000.00 33,619.17

28/10/16 266596627/TECHMAHARASHTRASTATE 0000163024984422 28/10/16 3,330.00 30,289.17

28/10/16 ATW-436303XXXXXX8332-S1ANMA37-THANE 0000000000004022 28/10/16 10,000.00 20,289.17

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:27AAACH2702H1Z0
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 .: 12

Account Branch : SAPHALE

Address : GROUND FLOOR, SHOP NO 3,4,5,AND 6,
SWASTIK PARK, SAFALE-PALGAHR ROAD,
SAPHALE, TALUKA - PALGHAR
M/S. MUKUND AGRO CHEM City : THANE 401102
State : MAHARASHTRA
C/O MUKUND AGRO CHEM Phone no. : 9890603333
AT PO KELVA ROAD TAL PALGHAR OD Limit : 0.00
THANE PALGHAR KELUA ROAD WEST Currency : INR
Email : SUKRUTNIMKAR2@GMAIL.COM
THANE 401102 Cust ID : 56670603
MAHARASHTRA INDIA Account No : 50200006713816 CAGEN
A/C Open Date : 14/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002864 MICR : 400240169
Branch Code : 2864 Product Code : 763
Nomination : Registered

From : 01/03/2016 To : 31/12/2016 Statement of account

29/10/16 CASH DEP HOME BRN CHGS 261016 000000000000000 29/10/16 205.28 20,083.89

30/10/16 POS 436303XXXXXX8332 CREAM CENTRE POS DE 0000630409300943 30/10/16 1,618.00 18,465.89

BIT

01/11/16 CASH DEP SAPHALE 000000000000000 01/11/16 14,000.00 32,465.89

01/11/16 HHDF4867973235/SBI CARDS 0000163067686254 01/11/16 25,667.00 6,798.89

01/11/16 50400078464420- RD INSTALLMENT-NOV 2016 000000000000000 01/11/16 2,000.00 4,798.89

02/11/16 IMPS P2P 575 630017124685#26/10/ 271016 0000000000000005 02/11/16 5.75 4,793.14

02/11/16 IMPS P2P 575 630017124939#26/10/ 271016 0000000000000009 02/11/16 5.75 4,787.39

02/11/16 IMPS P2P 575 630017125178#26/10/ 271016 0000000000000008 02/11/16 5.75 4,781.64

02/11/16 EAW-436303XXXXXX8332-00009129-THANE 0000630709269854 02/11/16 3,000.00 1,781.64

04/11/16 FEE-ATM CASH(1TXN)02/11/16 000000000000000 04/11/16 23.00 1,758.64

05/11/16 CASH DEP SAPHALE 000000000000000 05/11/16 5,000.00 6,758.64

11/11/16 IDEA CELLULAR MOBILE-HDFC154082969-BILLP 0000000154082969 11/11/16 3,538.15 3,220.49

AY ONLINEPAYMENT-04992990009335

12/11/16 CASH DEP SAPHALE 000000000000000 12/11/16 55,500.00 58,720.49

12/11/16 POS 436303XXXXXX8332 SELECTION CENTRE PO 0000631712842167 12/11/16 10,484.00 48,236.49

S DEBIT

14/11/16 NWD-436303XXXXXX8332-ATM0038-SAPHALE 0000631900004794 13/11/16 2,000.00 46,236.49

15/11/16 POS 436303XXXXXX8332 MANSH FAMILY RE PO 0000632016411871 15/11/16 240.00 45,996.49

S DEBIT

16/11/16 CASH DEP SAPHALE 000000000000000 16/11/16 79,500.00 125,496.49

17/11/16 IMPS-632210112880-MUKUND AGRO CHEM-ALLA- 0000632210112880 17/11/16 100,000.00 25,496.49

XXXXXXX6757-TPT

17/11/16 POS 436303XXXXXX8332 ANUPAM STATIONER PO 0000000000000492 17/11/16 6,150.00 19,346.49

S DEBIT

17/11/16 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000012776 18/11/16 17,000.00 36,346.49

17/11/16 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000000008 18/11/16 30,000.00 66,346.49

19/11/16 IMPS-632409129600-OM AGRO CENTRE-BKID-XX 0000632409129600 19/11/16 27,000.00 39,346.49

XXXXXXXXX0156-TPT

19/11/16 271960799/TECHTATASKY 0000163240539392 19/11/16 625.00 38,721.49

20/11/16 HHDF4909761250/SBI CARDS 0000163250995445 20/11/16 2,208.00 36,513.49

21/11/16 CASH DEP SAPHALE 000000000000000 21/11/16 34,000.00 70,513.49

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:27AAACH2702H1Z0
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 .: 13

Account Branch : SAPHALE

Address : GROUND FLOOR, SHOP NO 3,4,5,AND 6,
SWASTIK PARK, SAFALE-PALGAHR ROAD,
SAPHALE, TALUKA - PALGHAR
M/S. MUKUND AGRO CHEM City : THANE 401102
State : MAHARASHTRA
C/O MUKUND AGRO CHEM Phone no. : 9890603333
AT PO KELVA ROAD TAL PALGHAR OD Limit : 0.00
THANE PALGHAR KELUA ROAD WEST Currency : INR
Email : SUKRUTNIMKAR2@GMAIL.COM
THANE 401102 Cust ID : 56670603
MAHARASHTRA INDIA Account No : 50200006713816 CAGEN
A/C Open Date : 14/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002864 MICR : 400240169
Branch Code : 2864 Product Code : 763
Nomination : Registered

From : 01/03/2016 To : 31/12/2016 Statement of account

21/11/16 CASH DEP SAPHALE 000000000000000 21/11/16 65,000.00 135,513.49

21/11/16 IMPS-632618184301-MUKUND AGRO CHEM-ALLA- 0000632618184301 21/11/16 110,000.00 25,513.49

XXXXXXX6757-TPT

21/11/16 IMPS-632618184738-VARSHA MUKUND NIMKAR-A 0000632618184738 21/11/16 25,000.00 513.49

LLA-XXXXXXX2661-TPT

21/11/16 REV--IMPS-632618184738-VARSHA MUKUND NIM 0000632618184738 21/11/16 25,000.00 25,513.49

KAR-ALLA-XXXXXXX2661-TPT

21/11/16 IMPS-632618185519-VARSHA MUKUND NIMKAR-S 0000632618185519 21/11/16 25,000.00 513.49

BIN-XXXXXXX8726-TPT

24/11/16 DEBIT CARD ANNUAL FEE-NOV-2016 191116 000000000000000 24/11/16 513.49 0.00

25/11/16 IMPS-P2A-633012405488-919819433380-SUPHL 0000633012405488 25/11/16 1,490.00 1,490.00

AKELWA2016_1

25/11/16 IMPS-P2A-633012406925-919819433380-SUPHL 0000633012406925 25/11/16 4,000.00 5,490.00

AKELWA2016_2

25/11/16 DEBIT CARD ANNUAL FEE-NOV-2016 191116 000000000000000 25/11/16 349.01 5,140.99

25/11/16 CASH DEP HOME BRN CHGS 211116 000000000000000 25/11/16 152.98 4,988.01

27/11/16 273982686/TECHBIG TREE ENTERTA 0000163325832765 27/11/16 502.25 4,485.76

27/11/16 274064783/TECHBIG TREE ENTERTA 0000163326074843 27/11/16 168.82 4,316.94

28/11/16 IMPS P2P 575 632210112880#17/11/ 211116 000000000000000 28/11/16 5.75 4,311.19

28/11/16 IMPS P2P 575 632409129600#19/11/ 211116 000000000000000 28/11/16 5.75 4,305.44

28/11/16 CASH DEP HOME BRN CHGS 211116 000000000000000 28/11/16 29.87 4,275.57

29/11/16 IMPS P2P 1725 632618184301#21/11 231116 0000000000000001 29/11/16 17.25 4,258.32

29/11/16 IMPS P2P 575 632618185519#21/11/ 231116 0000000000000009 29/11/16 5.75 4,252.57

30/11/16 CASH DEP SAPHALE 000000000000000 30/11/16 18,500.00 22,752.57

30/11/16 CASH DEP SAPHALE 000000000000000 30/11/16 18,000.00 40,752.57

30/11/16 IMPS-633512155858-VAIBHAV KRUSHI SEVA KE 0000633512155858 30/11/16 13,500.00 27,252.57

NDRA-SRCB-XXXXXXXXXXX1723-TPT

30/11/16 IMPS-633513177982-RANJEET R NIMBKAR-SBIN 0000633513177982 30/11/16 21,000.00 6,252.57

-XXXXXXX1523-TPT

30/11/16 NEFT CR-CBIN0284241-MISS. HARSHADA SUKRU CBINH16335120577 30/11/16 50,000.00 56,252.57

T NIMKAR-MUKUND AGRO CHEM-CBINH163351205

77

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:27AAACH2702H1Z0
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 .: 14

Account Branch : SAPHALE

Address : GROUND FLOOR, SHOP NO 3,4,5,AND 6,
SWASTIK PARK, SAFALE-PALGAHR ROAD,
SAPHALE, TALUKA - PALGHAR
M/S. MUKUND AGRO CHEM City : THANE 401102
State : MAHARASHTRA
C/O MUKUND AGRO CHEM Phone no. : 9890603333
AT PO KELVA ROAD TAL PALGHAR OD Limit : 0.00
THANE PALGHAR KELUA ROAD WEST Currency : INR
Email : SUKRUTNIMKAR2@GMAIL.COM
THANE 401102 Cust ID : 56670603
MAHARASHTRA INDIA Account No : 50200006713816 CAGEN
A/C Open Date : 14/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002864 MICR : 400240169
Branch Code : 2864 Product Code : 763
Nomination : Registered

From : 01/03/2016 To : 31/12/2016 Statement of account

01/12/16 CASH DEP SAPHALE 000000000000000 01/12/16 6,000.00 62,252.57

01/12/16 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000169257 02/12/16 10,000.00 72,252.57

01/12/16 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000173591 02/12/16 5,000.00 77,252.57

01/12/16 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000173587 02/12/16 5,000.00 82,252.57

01/12/16 50400078464420- RD INSTALLMENT-DEC 2016 000000000000000 01/12/16 2,000.00 80,252.57

02/12/16 CHQ PAID-MICR CTS-MU-SANDEEP BHOIR 0000000000000041 02/12/16 15,000.00 65,252.57

02/12/16 00791200005849 -TPT-CAR REPAIR 00000301378120A1 02/12/16 10,000.00 75,252.57

04/12/16 IB BILLPAY DR-HDFCEL-457704XXXXXX1454 000000000000000 04/12/16 26,869.92 48,382.65

05/12/16 CASH DEP HOME BRN CHGS 301116 000000000000000 05/12/16 125.93 48,256.72

06/12/16 POS 436303XXXXXX8332 BABA PETROLEUM POS 0000000000004919 06/12/16 1,000.00 47,256.72

DEBIT

07/12/16 CASH DEP SAPHALE 000000000000000 07/12/16 19,500.00 66,756.72

07/12/16 IMPS P2P 575 633512155858#30/11/ 011216 0000000000000008 07/12/16 5.75 66,750.97

07/12/16 IMPS P2P 575 633513177982#30/11/ 011216 0000000000000002 07/12/16 5.75 66,745.22

07/12/16 NEFT DR-IBKL0001440-ANGAD R BASTE-NETBAN N342160215902896 07/12/16 49,281.00 17,464.22

K, MUM-N342160215902896

09/12/16 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000011884 12/12/16 2,075.00 19,539.22

09/12/16 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000021098 12/12/16 15,000.00 34,539.22

09/12/16 POS 436303XXXXXX8332 ADDIDAS. POS DEBIT 0000000000007260 09/12/16 1,872.00 32,667.22

12/12/16 POS 436303XXXXXX8332 SHRI YOGESHWARI POS 0000634712695078 12/12/16 500.00 32,167.22

DEBIT

14/12/16 FT - DR - 28647630000946 - ANKUR KRUSHI 0000000000000042 14/12/16 9,005.00 23,162.22

SEVA KENDRA

15/12/16 NEFT CR-CBIN0284241-MISS. HARSHADA SUKRU CBINH16350142636 15/12/16 12,000.00 35,162.22

T NIMKAR-MUKUND AGRO CHEM-CBINH163501426

36

15/12/16 POS 436303XXXXXX8332 MITUL STORES LLP PO 0000635014274458 15/12/16 1,117.00 34,045.22

S DEBIT

16/12/16 5951037914/PAYUNOVARRISFASHIONT 0000163511012408 16/12/16 2,677.50 31,367.72

16/12/16 IMPS-635110139190-MUKUND AGRO CHEM-ALLA- 0000635110139190 16/12/16 20,000.00 11,367.72

XXXXXXX6757-TPT

18/12/16 280297814/TECHTATASKY 0000163532849992 18/12/16 625.00 10,742.72

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:27AAACH2702H1Z0
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 .: 15

Account Branch : SAPHALE

Address : GROUND FLOOR, SHOP NO 3,4,5,AND 6,
SWASTIK PARK, SAFALE-PALGAHR ROAD,
SAPHALE, TALUKA - PALGHAR
M/S. MUKUND AGRO CHEM City : THANE 401102
State : MAHARASHTRA
C/O MUKUND AGRO CHEM Phone no. : 9890603333
AT PO KELVA ROAD TAL PALGHAR OD Limit : 0.00
THANE PALGHAR KELUA ROAD WEST Currency : INR
Email : SUKRUTNIMKAR2@GMAIL.COM
THANE 401102 Cust ID : 56670603
MAHARASHTRA INDIA Account No : 50200006713816 CAGEN
A/C Open Date : 14/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002864 MICR : 400240169
Branch Code : 2864 Product Code : 763
Nomination : Registered

From : 01/03/2016 To : 31/12/2016 Statement of account

19/12/16 NEFT CR-ICIC0SF0002-RISHI MALI-MUKUND AG 0000001106689140 19/12/16 10,000.00 20,742.72

RO CHEM-1106689140

19/12/16 FUEL SURCHG 436303******8332 DT 12/12/16 000000000000000 19/12/16 14.38 20,728.34

20/12/16 100000687256134/IRCTC_NEW 0000163553858749 20/12/16 2,040.00 18,688.34

20/12/16 100000687256134/IRCTC_NEW 0000163553858749 20/12/16 11.50 18,676.84

20/12/16 CASH DEP SAPHALE 000000000000000 20/12/16 4,000.00 22,676.84

20/12/16 CASH DEP SAPHALE 000000000000000 20/12/16 5,000.00 27,676.84

21/12/16 100000687883824/IRCTC_NEW 0000163564602242 21/12/16 2,040.00 25,636.84

21/12/16 100000687883824/IRCTC_NEW 0000163564602242 21/12/16 11.50 25,625.34

21/12/16 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000005821 22/12/16 5,000.00 30,625.34

22/12/16 IMPS P2P 575 635110139190#16/12/ 171216 000000000000000 22/12/16 5.75 30,619.59

22/12/16 IRCTC_CRIS REF-20/12/16-100000687256134 000000000000000 22/12/16 1,860.00 32,479.59

22/12/16 IRCTC_CRIS REF-21/12/16-100000687883824 000000000000000 22/12/16 1,860.00 34,339.59

23/12/16 NEFT CR-CBIN0284241-MISS. HARSHADA SUKRU CBINH16358128503 23/12/16 12,000.00 46,339.59

T NIMKAR-MUKUND AGRO CHEM-CBINH163581285

03

23/12/16 HHDF4994480922/SBI CARDS 0000163586653949 23/12/16 9,560.00 36,779.59

23/12/16 POS 436303XXXXXX8332 SAFFRON LIFESTYL PO 0000000000008438 23/12/16 2,599.00 34,180.59

S DEBIT

23/12/16 POS 436303XXXXXX8332 SAFFRON LIFESTYL PO 0000000000008439 23/12/16 8,297.00 25,883.59

S DEBIT

26/12/16 CASH DEP SAPHALE 000000000000000 26/12/16 124,800.00 150,683.59

26/12/16 IMPS-636111149978-MUKUND AGRO CHEM-ALLA- 0000636111149978 26/12/16 135,000.00 15,683.59

XXXXXXX6757-TPT

26/12/16 IMPS/INET-636112766616-917741012367 0000636112766616 26/12/16 300.00 15,983.59

29/12/16 POS 436303XXXXXX8332 CT PARIKH AGENCI PO 0000000000026670 29/12/16 500.00 15,483.59

S DEBIT

29/12/16 POS 436303XXXXXX8332 NIRMAL ENTERPRIS PO 0000636422230067 29/12/16 1,089.00 14,394.59

S DEBIT

31/12/16 POS 436303XXXXXX8332 SHREEJI FONES POS D 0000000000011487 31/12/16 599.00 13,795.59

EBIT

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:27AAACH2702H1Z0
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 .: 16

Account Branch : SAPHALE

Address : GROUND FLOOR, SHOP NO 3,4,5,AND 6,
SWASTIK PARK, SAFALE-PALGAHR ROAD,
SAPHALE, TALUKA - PALGHAR
M/S. MUKUND AGRO CHEM City : THANE 401102
State : MAHARASHTRA
C/O MUKUND AGRO CHEM Phone no. : 9890603333
AT PO KELVA ROAD TAL PALGHAR OD Limit : 0.00
THANE PALGHAR KELUA ROAD WEST Currency : INR
Email : SUKRUTNIMKAR2@GMAIL.COM
THANE 401102 Cust ID : 56670603
MAHARASHTRA INDIA Account No : 50200006713816 CAGEN
A/C Open Date : 14/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002864 MICR : 400240169
Branch Code : 2864 Product Code : 763
Nomination : Registered

From : 01/03/2016 To : 31/12/2016 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
49,616.85 265 89 3,717,947.15 3,682,125.89 13,795.59

Generated On: 19-Nov-2019 23:46 Generated By: 58743597 Requesting Branch Code: NET

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:27AAACH2702H1Z0
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