MEDEC MEDICARE LIMITED

Joint Holder :- -
1004, 10TH FLOOR, LODHA SUPREMUS POWA
SAKI VIHAR ROAD, OPP MTNL OFFICE, POWAI
MUMBAI Customer ID :938298198
MAHARASHTRA-INDIA IFSC Code :UTIB0001164
400072 MICR Code :700211057
Nominee Registered : N
Registered Mobile No :XXXXXX0663
Registered Email ID:IXXX@[Link] PAN :AAHCM0461F
Scheme :OPEN CASH CREDIT-HYP CKYC NUMBER :XXXXXXXXXX9873

Statement of Axis Account No :922030010148866 for the period (From : 01-05-2024 To : 31-05-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE -845547172.46

INB/IFT/FLORRICKS LIFECARE PVT
01-05-2024 LTD/TPARTY TRANSFE 8500000.00 -837047172.46 230
INB/IFT/FLORRICKS LIFECARE PVT
01-05-2024 LTD/TPARTY TRANSFE 8700000.00 -828347172.46 230
INB/IFT/FLORRICKS LIFECARE PVT
01-05-2024 LTD/TPARTY TRANSFE 8900000.00 -819447172.46 230
INB/IFT/FLORRICKS LIFECARE PVT
01-05-2024 LTD/TPARTY TRANSFE 9300000.00 -810147172.46 230
INB/IFT/FLORRICKS LIFECARE PVT
01-05-2024 LTD/TPARTY TRANSFE 9100000.00 -801047172.46 230
INB/IFT/FLORRICKS LIFECARE PVT
01-05-2024 LTD/TPARTY TRANSFE 8500000.00 -792547172.46 230
INB/IFT/FLORRICKS LIFECARE PVT
01-05-2024 LTD/TPARTY TRANSFE 8200000.00 -784347172.46 230
INB/IFT/FLORRICKS LIFECARE PVT
01-05-2024 LTD/TPARTY TRANSFE 8000000.00 -776347172.46 230
INB/IFT/FLORRICKS LIFECARE PVT
01-05-2024 LTD/TPARTY TRANSFE 8900000.00 -767447172.46 230
INB/IFT/FLORRICKS LIFECARE PVT
01-05-2024 LTD/TPARTY TRANSFE 5600000.00 -761847172.46 230
INB/IFT/FLORRICKS LIFECARE PVT
01-05-2024 LTD/TPARTY TRANSFE 6800000.00 -755047172.46 230
INB/IFT/FLORRICKS LIFECARE PVT
01-05-2024 LTD/TPARTY TRANSFE 9500000.00 -745547172.46 230
INB/RTGS/UTIBR62024050150013035/Flawless
01-05-2024 Pharma/HDFC BANK/ 4901000.00 -750448172.46 1164
INB/RTGS/UTIBR62024050150013658/Flawless
01-05-2024 Pharma/HDFC BANK/ 9550000.00 -759998172.46 1164
INB/RTGS/UTIBR62024050150013653/Flawless
01-05-2024 Pharma/HDFC BANK/ 9750000.00 -769748172.46 1164
INB/RTGS/UTIBR62024050150013645/Flawless
01-05-2024 Pharma/HDFC BANK/ 9850000.00 -779598172.46 1164
INB/RTGS/UTIBR62024050150013660/Flawless
01-05-2024 Pharma/HDFC BANK/ 9450000.00 -789048172.46 1164
INB/RTGS/UTIBR62024050150013680/Flawless
01-05-2024 Pharma/HDFC BANK/ 9150000.00 -798198172.46 1164
INB/RTGS/UTIBR62024050150013654/Flawless
01-05-2024 Pharma/HDFC BANK/ 9650000.00 -807848172.46 1164
INB/RTGS/UTIBR62024050150013676/Flawless
01-05-2024 Pharma/HDFC BANK/ 9150000.00 -816998172.46 1164
INB/RTGS/UTIBR62024050150013679/Flawless
01-05-2024 Pharma/HDFC BANK/ 9350000.00 -826348172.46 1164
INB/RTGS/UTIBR62024050150013670/Flawless
01-05-2024 Pharma/HDFC BANK/ 9250000.00 -835598172.46 1164
INB/RTGS/UTIBR62024050150020038/Flawless
01-05-2024 Pharma/HDFC BANK/ 9950000.00 -845548172.46 1164
 INB/RTGS/UTIBR62024050250208848/Desidera
02-05-2024 Impact/YES BANK/ 778734.00 -846326906.46 1164
INB/IFT/MEDEC DRAGON PRIVATE
03-05-2024 LIMITED/TPARTY TRANS 7500000.00 -838826906.46 741
RTGS/UTIBR52024050300489162/1822/AAQU
03-05-2024 ARIES GLOBAL I/KKBK0008130 9998700.00 -848825606.46 1164
INB/IFT/MEDEC DRAGON PRIVATE
04-05-2024 LIMITED/SELF TRANSFE 800000.00 -849625606.46 1164
INB/IFT/FLORRICKS LIFECARE PVT
04-05-2024 LTD/TPARTY TRANSFE 8700000.00 -840925606.46 230
INB/IFT/FLORRICKS LIFECARE PVT
04-05-2024 LTD/TPARTY TRANSFE 8900000.00 -832025606.46 230
INB/IFT/FLORRICKS LIFECARE PVT
04-05-2024 LTD/TPARTY TRANSFE 7600000.00 -824425606.46 230
INB/IFT/FLORRICKS LIFECARE PVT
04-05-2024 LTD/TPARTY TRANSFE 7000000.00 -817425606.46 230
INB/IFT/FLORRICKS LIFECARE PVT
04-05-2024 LTD/TPARTY TRANSFE 7700000.00 -809725606.46 230
INB/IFT/MEDEC DRAGON PRIVATE
04-05-2024 LIMITED/SELF TRANSFE 39000000.00 -848725606.46 1164
INB/NEFT/AXOIC12723693117/Sangita
06-05-2024 Vishwanath Pa/THE THANE DISTRICT C/ 124200.00 -848849806.46 1164
BRN-REF NO 0741-BE674200 INR
06-05-2024 11786256/RLZ 5000.00 -848844806.46 741
NEFT/SBIN424131707416/240003317240003317
/STATE BANK OF
10-05-2024 INDIA//ATTN//INB//24000331724000331 2711700.00 -846133106.46 248
INB/IFT/ROMEK LIFESCIENCES PRIVATE
15-05-2024 LIMITED/TPARTY 1501550.00 -844631556.46 373
IMPS/P2A/413711756787/Darshan Dattaram
16-05-2024 Th/X980871/AUSMALLFINANCEBANK/D 100005.90 -844731562.36 1164
INB/IFT/ROMEK LIFESCIENCES PRIVATE
16-05-2024 LIMITED/TPARTY 5001500.00 -839730062.36 373

16-05-2024 INB/720047781/GST TAX PAYMENT/rcm 30738.00 -839760800.36 1164

INB/RTGS/UTIBR62024051652557001/Yogita
16-05-2024 Balakris/INDUSIND BANK/ 250000.00 -840010800.36 1164
INB/NEFT/AXOIC13718073127/Gaylord
16-05-2024 Publication P/HDFC BANK/ 32400.00 -840043200.36 1164
INB/IFT/FLORRICKS LIFECARE PVT
16-05-2024 LTD/TPARTY TRANSFE 5000000.00 -835043200.36 230
RTGS/INDBR32024051700851490/YOGITA
BALAKRISHNA SHE/INDUSIND
17-05-2024 BANK/AMOUNT RETURNED BACK 200000.00 -834843200.36 248
IMPS/P2A/413814531113/YOGITABA/INDUSI
17-05-2024 ND/P2AMOB/9100000000009234000 50000.00 -834793200.36 1164
INB/RTGS/UTIBR62024051752728664/VRUTUJ
17-05-2024 ENTERPRI/BANK OF INDIA/ 250000.00 -835043200.36 1164
INB/RTGS/UTIBR62024051752793546/Global
17-05-2024 Enterpri/KOTAK MAHINDRA BANK / 5000000.00 -840043200.36 1164
INB/RTGS/UTIBR62024051752793545/S C
17-05-2024 SHAH CORPOR/YES BANK/ 3000000.00 -843043200.36 1164
INB/RTGS/UTIBR62024051752793547/Crown
17-05-2024 Trader/KOTAK MAHINDRA BANK / 2000000.00 -845043200.36 1164
NEFT/CMS24138201851/BUSINESS
STANDARD PRIVATE LI/DCB BANK
17-05-2024 LIMITED//URGENT///HIMANSHU 3809.00 -845039391.36 248
RTGS/RATNR52024051800090462/DANSY
LABS PRIVATE LIM/RBL BANK
18-05-2024 LIMITED//URGENT////URGENT/ 6480000.00 -838559391.36 248
INB/RTGS/UTIBR62024051852855701/Royal
18-05-2024 Agency/KOTAK MAHINDRA BANK / 2000000.00 -840559391.36 1164
INB/RTGS/UTIBR62024051852855704/Sri
18-05-2024 Murugan Cor/IDFC FIRST BANK LTD/ 3000000.00 -843559391.36 1164
INB/RTGS/UTIBR62024051852858407/Sai
18-05-2024 Agency/KOTAK MAHINDRA BANK / 5000000.00 -848559391.36 1164
RTGS/INDBR32024051800882952/ANTARIKS
18-05-2024 H MULTI PHARMA/INDUSIND BANK/ 4600000.00 -843959391.36 248
 RTGS/INDBR32024051800882984/ANTARIKS
18-05-2024 H MULTI PHARMA/INDUSIND BANK/ 5400000.00 -838559391.36 248
INB/NEFT/AXOIC13938356727/CORPORATE
18-05-2024 CREDIT CARD/AU SMALL FINANCE BAN/ 2411916.00 -840971307.36 1164
NEFT/000377080974/DANSY LABS PRIVATE
LIMITED/RBL BANK LIMITED/FEBA
21-05-2024 10940880301NFEBA 1094088 20000.00 -840951307.36 248
INB/IFT/Arshiya Panvel Logistics/TPARTY
21-05-2024 TRANSFER 155265.03 -841106572.39 1164
INB/RTGS/UTIBR62024052153255169/Chirner
21-05-2024 Warehou/G P PARSIK BANK/ 230632.00 -841337204.39 1164
INB/NEFT/AXOIC14263803858/NET WORLD
21-05-2024 WIDE SERVIC/ICICI BANK LIMITED/ 4891.27 -841342095.66 1164
INB/NEFT/AXOIC14264215123/Raj Air
21-05-2024 condition and/FEDERAL BANK/ 94687.00 -841436782.66 1164
RTGS/IBKLR62024052101537363/APEX
DRUGS LIMITED/IDBI BANK
21-05-2024 LTD//SL///BL///////////////////// 1750160.00 -839686622.66 248
INB/RTGS/UTIBR62024052153358708/FALGU
21-05-2024 NI PARESH/HDFC BANK/ 675000.00 -840361622.66 1164
INB/NEFT/AXOIC14265030813/Khushboo
21-05-2024 Doshi/UNION BANK OF INDIA/ 112000.00 -840473622.66 1164
INB/RTGS/UTIBR62024052153358699/HETAL
21-05-2024 JAYESH SA/HDFC BANK/ 900000.00 -841373622.66 1164
NEFT/0521i7422003371/APEX DRUGS
21-05-2024 LIMITED/IDBI BANK/SL//BL//PAYMENT 125000.00 -841248622.66 248

22-05-2024 DBS TRADELINK A/ 7765000.00 -833483622.66 1164

22-05-2024 DBS TRADELINK A/ 8235000.00 -825248622.66 1164

22-05-2024 DBS TRADELINK A/ 6935000.00 -818313622.66 1164

22-05-2024 DBS TRADELINK A/ 6865000.00 -811448622.66 1164

INB/RTGS/UTIBR62024052253528982/Desidera
22-05-2024 Impact/YES BANK/ 30000000.00 -841448622.66 1164
INB/IFT/MEDEC DRAGON PRIVATE
23-05-2024 LIMITED/SELF TRANSFE 5000000.00 -836448622.66 741
INB/RTGS/UTIBR62024052353633772/REMEDI
23-05-2024 UM LIFECA/ICICI BANK LIMITED/ 6000000.00 -842448622.66 1164
INB/IFT/ROMEK LIFESCIENCES PRIVATE
23-05-2024 LIMITED/TPARTY 6003145.00 -836445477.66 373
INB/IFT/ROMEK LIFESCIENCES PRIVATE
23-05-2024 LIMITED/TPARTY 20002000.00 -816443477.66 373
INB/RTGS/UTIBR62024052353660276/Desidera
23-05-2024 Impact/YES BANK/ 29000000.00 -845443477.66 1164
INB/RTGS/UTIBR62024052353695122/Ov
23-05-2024 Shipping Age/STATE BANK OF INDIA/ 377955.00 -845821432.66 1164
INB/IFT/ROMEK LIFESCIENCES PRIVATE
24-05-2024 LIMITED/TPARTY 4502975.00 -841318457.66 373
INB/IFT/ROMEK LIFESCIENCES PRIVATE
24-05-2024 LIMITED/TPARTY 9798500.00 -831519957.66 373
INB/IFT/ROMEK LIFESCIENCES PRIVATE
24-05-2024 LIMITED/TPARTY 9270746.00 -822249211.66 373
INB/RTGS/UTIBR62024052453795445/Desidera
24-05-2024 Impact/YES BANK/ 16000000.00 -838249211.66 1164
INB/IFT/ROMEK LIFESCIENCES PRIVATE
24-05-2024 LIMITED/TPARTY 933554.00 -837315657.66 373
INB/IFT/MEDEC DRAGON PRIVATE
24-05-2024 LIMITED/SELF TRANSFE 400000.00 -836915657.66 741
INB/IFT/DBS Tradelink and Adv/TPARTY
24-05-2024 TRANSFER 13000000.00 -849915657.66 1164
INB/IFT/MEDEC DRAGON PRIVATE
24-05-2024 LIMITED/TPARTY TRANS 11150000.00 -838765657.66 741
INB/RTGS/UTIBR62024052553993762/APEX
25-05-2024 DRUGS LIMI/IDBI BANK LTD/ 9999500.00 -848765157.66 1164
25-05-2024 GST @18% on Chq Book Issuance 18.00 -848765175.66 1164
25-05-2024 Chq Book Issuance Chrgs 100.00 -848765275.66 1164
INB/IFT/ROMEK LIFESCIENCES PRIVATE
27-05-2024 LIMITED/TPARTY 10001200.00 -838764075.66 373
INB/RTGS/UTIBR62024052754125473/SHATR
27-05-2024 UGAN PRAKA/ICICI BANK LIMITED/ 800000.00 -839564075.66 1164
INB/RTGS/UTIBR62024052754125474/SAFECA
27-05-2024 P FINANCE/ICICI BANK LIMITED/ 1875000.00 -841439075.66 1164
INB/RTGS/UTIBR62024052754125472/RAM
27-05-2024 PRAKASH JOU/UNION BANK OF INDIA/ 800000.00 -842239075.66 1164
SAK/CASH
28-05-2024 926376 WDL/SAK396629663/1696/SAKINAKA /SELF 100000.00 -842339075.66 1696
IMPS/P2A/414917428588/Medec Medicare
28-05-2024 Limi/X076984/KOTAKMAHINDRABANKLTD 200011.80 -842539087.46 1164
INB/IFT/FLORRICKS LIFECARE PVT
28-05-2024 LTD/TPARTY TRANSFE 8500000.00 -834039087.46 230
INB/IFT/FLORRICKS LIFECARE PVT
28-05-2024 LTD/TPARTY TRANSFE 6500000.00 -827539087.46 230
INB/IFT/FLORRICKS LIFECARE PVT
29-05-2024 LTD/TPARTY TRANSFE 5000000.00 -822539087.46 230

29-05-2024 DBS TRADELINK A/ 5161000.00 -817378087.46 1164

29-05-2024 DBS TRADELINK A/ 3703000.00 -813675087.46 1164

29-05-2024 DBS TRADELINK A/ 4205000.00 -809470087.46 1164

29-05-2024 DBS TRADELINK A/ 4931000.00 -804539087.46 1164

NEFT/YESIG41500032506/S C SHAH
CORPORATION/YES BANK/2359
29-05-2024 TRANSACTIONYESB000000106 108000.00 -804431087.46 248
NEFT/IDFBH24150960304/SRI MURUGAN
CORPORATION/IDFC FIRST BANK
29-05-2024 LTD//ATTN/ 108000.00 -804323087.46 248
RTGS/UTIBR52024052900483747/1869/SUNNY
29-05-2024 A ROCHLANI/KARB0000086 14400000.00 -818723087.46 1164
RTGS/KARBR52024052900594569/MANOJ
GUNUMAL ROCHLANI/KARNATAKA BANK
29-05-2024 LIMIT//FAST/FAST 12000000.00 -806723087.46 248
RTGS/KARBR52024053000734412/BHAVNA
MANOJ ROCHLANI/KARNATAKA BANK
30-05-2024 LIMIT//FAST/FAST 12000000.00 -794723087.46 248
RTGS/KARBR52024053000734897/LATA
GUNOMAL ROCHLANI/KARNATAKA BANK
30-05-2024 LIMIT//FAST/FAST 12000000.00 -782723087.46 248
RTGS/KARBR52024053000734841/MANOJ
GUNOMAL ROCHLAN/KARNATAKA BANK
30-05-2024 LIMIT//FAST/FAST 12000000.00 -770723087.46 248
TD/924040074613231/MEDEC MEDICARE
30-05-2024 LIMITED 50000000.00 -820723087.46 1164
INB/RTGS/UTIBR62024053054872891/Ov
30-05-2024 Shipping Age/STATE BANK OF INDIA/ 392666.00 -821115753.46 1164
INB/NEFT/AXOIC15148026315/S G
30-05-2024 INSURANCE/KARUR VYSYA BANK/ 40331.00 -821156084.46 1164
RTGS/UTIBR52024053000485001/1900/Bhagwat
30-05-2024 i Multitrad/HDFC0CPCB12 6850000.00 -828006084.46 1164
RTGS/UTIBR52024053000485002/1901/Shri
30-05-2024 Kheteshwar En/HDFC0CPCB12 7150000.00 -835156084.46 1164
INB/NEFT/AXOIC15148186993/HANDY
30-05-2024 LOGICTICS/ICICI BANK LIMITED/ 150000.00 -835306084.46 1164
INB/RTGS/UTIBR62024053054890195/Medec
30-05-2024 Medicare/KOTAK MAHINDRA BANK / 1000000.00 -836306084.46 1164
INB/IFT/Medec Infra Pvt Ltd Axis/TPARTY
30-05-2024 TRANSFER 4500000.00 -840806084.46 1164
RTGS/UTIBR52024053100482189/1902/Sri
31-05-2024 Venktataramana/CNRB0010144 1000000.00 -841806084.46 1164
NEFT/AXISP00504011242/1903/Sri
31-05-2024 Venktataramana/CNRB0010144 100000.00 -841906084.46 1164
RTGS/IBKLR62024053101515369/APEX
DRUGS LIMITED/IDBI BANK
31-05-2024 LTD//SL///BL///////////////////// 3999855.00 -837906229.46 248
31-05-2024 SCF/6847702 1190000.00 -839096229.46 1164
922030010148866:[Link]-05-2024 to 31-05-
31-05-2024 2024 7159738.00 -846255967.46 1164

TRANSACTION TOTAL 378035489.00 377326694.00

CLOSING BALANCE -846255967.46

Charge breakup of Axis Account No :922030010148866 for the period (From : 01-05-2024 To : 31-05-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 04-2024 25-05-2024 Cheque Book Charges 100 100
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to [Link]@[Link]
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit [Link]
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
[Link] )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
[Link] is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, CBB KOLKATA, 3RD FLOOR, AC MARKET BUILDING, 1, SHAKESPEARE SARANI,
700071, KOLKATA, WEST BENGAL, INDIA, TEL:033-22827937/50/2891 FAX:22828790

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

++++ End of Statement ++++