Page No .

: 1 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

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

02/04/23 IMPS-309215135619-SIDDHANT GUPTA-PYTM-XX 0000309215135619 02/04/23 40,000.00 116,767.55

XXXXXX6375-PBPL

03/04/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000337519 04/04/23 15,000.00 131,767.55

: ABASHN GASMT :CANARA BANK

04/04/23 ACH D- BD-DCB BANK-TXKS5065941 0000000528533796 04/04/23 53,518.00 78,249.55

04/04/23 16637610001493-TPT-PAYMENT-BANSAL ENTERP 0000000270519029 04/04/23 50,000.00 28,249.55

RISES

04/04/23 NEFT CR-KKBK0000958-R J ENTERPRISES-R J KKBKH23094772685 04/04/23 25,000.00 53,249.55

ENTERPRISES-KKBKH23094772685

04/04/23 IMPS-309420268638-BIGBRANDEXCLUSIVEWEA-U 0000309420268638 04/04/23 10,000.00 63,249.55

TIB-XXXXXXXXXXX1909-NA

04/04/23 IMPS-309421288819-BIGBRANDEXCLUSIVEWEA-U 0000309421288819 04/04/23 30,000.00 93,249.55

TIB-XXXXXXXXXXX1909-NA

06/04/23 CHQ PAID-INWARD TRAN-BANSAL ENTERPRISES 0000000000000270 06/04/23 25,000.00 68,249.55

07/04/23 EMI 8372774 CHQ S83727740331 042383727 000000000000000 07/04/23 3,447.00 64,802.55

74

10/04/23 UPI-PUNEESH JAIN-ADDFI.55550127982369@FB 0000346664929229 10/04/23 25,000.00 39,802.55

L-FDRL0005555-346664929229-NA

11/04/23 UPI-S C SINGLA ASSOCIATE-XXXXXX4491-IDIB 0000310198682782 11/04/23 5,000.00 34,802.55

000A667-310198682782-PAYMENT

12/04/23 NEFT CR-CNRB0003134-HIRA MART PRIVATE LI P102230234409433 12/04/23 21,070.00 55,872.55

MITED-RJ ENTERPRISES-P102230234409433

13/04/23 NEFT DR-CNRB0003876-TAYAL TRADERS-NETBAN N103232418024027 13/04/23 40,000.00 15,872.55

K, MUM-N103232418024027-PAYMENT

13/04/23 50200009052390-TPT-GARMENT-SJK ENTERPRIS 0000000165736155 13/04/23 10,000.00 25,872.55

ES

16/04/23 IMPS-310617868937-MAA SRIVALLI IMPEX-ICI 0000310617868937 16/04/23 40,000.00 65,872.55

C-XXXXXXXX0480-JOHNY

17/04/23 NEFT CR-INDB0000006-VARUN K SINGH-R J EN INDBN17045464305 17/04/23 30,000.00 95,872.55

TERPRISES-INDBN17045464305

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:07AAACH2702H1Z2
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 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

18/04/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000657342 19/04/23 105,000.00 200,872.55

: DAWR TRD :PUNJAB NATIONAL BANK

19/04/23 NEFT DR-KKBK0004599-R J ENTERPRISES-NETB N109232425241450 19/04/23 150,000.00 50,872.55

ANK, MUM-N109232425241450-SELF TRANSFER

21/04/23 FT - CR - 50200012891416 - R R TRADING C 0000000000000822 21/04/23 50,000.00 100,872.55

OMPANY

23/04/23 UPI-MOKSH JAIN-8264459968559@PAYTM-FDRL0 0000347946819202 23/04/23 16,649.00 84,223.55

005555-347946819202-NA

27/04/23 16637610001493-TPT-PAYMENT-BANSAL ENTERP 0000000214476342 27/04/23 50,000.00 34,223.55

RISES

27/04/23 IMPS-311715370926-MAA SRIVALLI IMPEX-ICI 0000311715370926 27/04/23 40,000.00 74,223.55

C-XXXXXXXX0480-JOHNY

28/04/23 50200009052390-TPT-GARMENTS-SJK ENTERPRI 0000000351843542 28/04/23 10,000.00 84,223.55

SES

29/04/23 06068970000161-TPT-PAYMENT-LOVELY KNITWE 0000000209402098 29/04/23 30,000.00 54,223.55

ARS

01/05/23 IMPS-312110377645-TAYAL TRADERS-CNRB-XXX 0000312110377645 01/05/23 30,000.00 24,223.55

XXXXXX2724-PAYMENT

01/05/23 ACH D- TP ACH IIL-1134051166 0000001123431920 01/05/23 2,950.00 21,273.55

01/05/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000657356 02/05/23 50,000.00 71,273.55

: O BN B :PUNJAB NATIONAL BANK

04/05/23 ACH D- BD-DCB BANK-TXKS5165970 0000001198928663 04/05/23 53,518.00 17,755.55

04/05/23 IMPS-312414107570-BIGBRANDEXCLUSIVEWEA-U 0000312414107570 04/05/23 10,000.00 27,755.55

TIB-XXXXXXXXXXX1909-NA

06/05/23 UPI-VARUN KUMAR SINGH-VKSINGH01031985@OK 0000349267288981 06/05/23 30,000.00 57,755.55

ICICI-INDB0000068-349267288981-UPI

06/05/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000657360 08/05/23 39,586.00 97,341.55

: DAWAR TDIG :PUNJAB NATIONAL BANK

07/05/23 UPI-GANGA PRASAD PANDEY-9540560500453@PA 0000349314083358 07/05/23 800.00 96,541.55

YTM-BARB0GANDEL-349314083358-NA

07/05/23 EMI 8372774 CHQ S83727740341 052383727 000000000000000 07/05/23 3,447.00 93,094.55

74

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:07AAACH2702H1Z2
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 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

08/05/23 50200009052390-TPT-GARMENTS-SJK ENTERPRI 0000000293919737 08/05/23 10,000.00 103,094.55

SES

09/05/23 NEFT DR-ICIC0000363-KIRAN COLLECTION-NET N129232451612354 09/05/23 60,000.00 43,094.55

BANK, MUM-N129232451612354-PAYMENT

09/05/23 50100217698583-TPT-RETURN-MANAN JAIN 0000000239081951 09/05/23 50,000.00 93,094.55

09/05/23 16637610001493-TPT-PAYMENT-BANSAL ENTERP 0000000239367814 09/05/23 50,000.00 43,094.55

RISES

10/05/23 IMPS-313023072725-KIRAN COLLECTION-ICIC- 0000313023072725 11/05/23 100.00 43,194.55

XXXXXXXX2222-TRSFRJONNYJI

11/05/23 IMPS-313100090298-KIRAN COLLECTION-ICIC- 0000313100090298 11/05/23 59,900.00 103,094.55

XXXXXXXX2222-RJJONNYJI

12/05/23 NEFT DR-CNRB0003876-TAYAL TRADERS-NETBAN N132232457208007 12/05/23 30,000.00 73,094.55

K, MUM-N132232457208007-PAYMENT

16/05/23 UPI-KIRAN COLLECTION-XXXXXX2222-ICIC0000 0000313675259736 16/05/23 30,000.00 43,094.55

363-313675259736-PAYMENT

17/05/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000781927 18/05/23 11,813.00 54,907.55

: GANTPAIR GMTNS :PUNJAB NATIONAL BANK

19/05/23 UPI-NAGENDAR KUMAR SHAH-9871500576@PAYTM 0000313920121552 19/05/23 550.00 54,357.55

-UTIB0002565-313920121552-NA

20/05/23 UPI-NAVYA FASHION-EAZYPAY.0000000121@ICI 0000314031059090 20/05/23 21,200.00 33,157.55

CI-ICIC0DC0099-314031059090-NA

22/05/23 UPI-VARUN KUMAR SINGH-VKSINGH01031985@OK 0000350829273115 22/05/23 14,920.00 48,077.55

ICICI-INDB0000068-350829273115-UPI

23/05/23 CASH DEPOSIT BY - MANAN - GEETA COLONY 000000000000000 23/05/23 50,000.00 98,077.55

23/05/23 16637610001493-TPT-PAYMENT-BANSAL ENTERP 0000000441547036 23/05/23 50,000.00 48,077.55

RISES

25/05/23 NEFT DR-PUNB0303100-CHOUDHARY TRANSPORT- N145232472682179 25/05/23 550.00 47,527.55

NETBANK, MUM-N145232472682179-PAYMENT TR

ANSPORT

25/05/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000781931 26/05/23 25,515.00 73,042.55

: GNAPOTI GAMTNE :PUNJAB NATIONAL BANK

26/05/23 50200009052390-TPT-READYMADE GARMENTS-SJ 0000000155499508 26/05/23 5,711.00 78,753.55

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:07AAACH2702H1Z2
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 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

K ENTERPRISES

27/05/23 NEFT DR-CNRB0003876-TAYAL TRADERS-NETBAN N147232475297247 27/05/23 30,000.00 48,753.55

K, MUM-N147232475297247-PAYMENT

29/05/23 50100217698583-TPT-RETURN-MANAN JAIN 0000000135319037 29/05/23 52,000.00 100,753.55

29/05/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000530 30/05/23 34,850.00 135,603.55

: DFGASDJFJGSDF :ICICI BANKING CORPORATI

ON LTD

30/05/23 NEFT DR-DCBL0000179-BANSAL TRADERS-NETBA N150232478285554 30/05/23 50,000.00 85,603.55

NK, MUM-N150232478285554-PAYMENT

30/05/23 ACH D- TP ACH IIL-1156256277 0000001952434524 30/05/23 2,950.00 82,653.55

03/06/23 50100217698583-TPT-RETURN-MANAN JAIN 0000000165325148 03/06/23 25,000.00 107,653.55

03/06/23 UPI-KIRAN COLLECTION-XXXXXX2222-ICIC0000 0000315415911066 03/06/23 25,000.00 82,653.55

363-315415911066-PAYMENT

03/06/23 CHQ PAID-TRANSFER IN-KIMTI GARMENTS 0000000000000301 03/06/23 36,496.00 46,157.55

03/06/23 NEFT CR-KKBK0000958-R J ENTERPRISES-R J KKBKH23154647177 03/06/23 25,000.00 71,157.55

ENTERPRISES-KKBKH23154647177

03/06/23 IMPS-315420615583-KIRAN COLLECTION-ICIC- 0000315420615583 03/06/23 25,000.00 96,157.55

XXXXXXXX2222-JONNY

04/06/23 ACH D- BD-DCB BANK-TXKS5335694 0000002104059711 04/06/23 53,518.00 42,639.55

06/06/23 CASH DEPOSIT BY - MANAN - GANDHI NAGAR 000000000000000 06/06/23 50,000.00 92,639.55

07/06/23 IMPS-315813372197-BANSAL TRADERS-DCBL-XX 0000315813372197 07/06/23 50,000.00 42,639.55

XXXXXXXX2585-PAYMENT

07/06/23 EMI 8372774 CHQ S83727740351 062383727 000000000000000 07/06/23 3,447.00 39,192.55

74

07/06/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000781934 08/06/23 29,484.00 68,676.55

: GANAPTI GMAET :PUNJAB NATIONAL BANK

08/06/23 NEFT CR-IDIB000B027-PRAVEK JAIN-R J ENTE IDIBH23159327734 08/06/23 10,290.00 78,966.55

RPRISES-IDIBH23159327734

08/06/23 NEFT CR-CNRB0003134-HIRA MART PRIVATE LI P159230246534330 08/06/23 15,000.00 93,966.55

MITED-RJ ENTERPRISES-P159230246534330

09/06/23 NEFT DR-CNRB0003876-TAYAL TRADERS-NETBAN N160232496282785 09/06/23 30,000.00 63,966.55

K, MUM-N160232496282785-PAYMENT

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:07AAACH2702H1Z2
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 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

14/06/23 IMPS-316510329343-BANSAL ENTERPRISES-HDF 0000316510329343 14/06/23 50,000.00 13,966.55

C-XXXXXXXXXX1493-PAYMENT

15/06/23 UPI-CHOUDHARY TRANSPORT-XXXXXX3798-PUNB0 0000316649018828 15/06/23 550.00 13,416.55

303100-316649018828-PAYMENT

15/06/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000597 16/06/23 25,250.00 38,666.55

: CHACHA JI GARMENTS :ICICI BANKING CORP

ORATION LTD

15/06/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000596 16/06/23 26,000.00 64,666.55

: CHACHA JI GARMENTS :ICICI BANKING CORP

ORATION LTD

22/06/23 NEFT CR-CNRB0008625-HERA EXCLUSIVE SHIRT P173230249292919 22/06/23 50,000.00 114,666.55

-RJ ENTER PRISES-P173230249292919

23/06/23 UPI-TAYAL TRADERS-XXXXXX2724-CNRB0003876 0000317467068492 23/06/23 30,000.00 84,666.55

-317467068492-PAYMENT

24/06/23 UPI-JUSTDIALCOM-MYJD@HDFCBANK-HDFC000015 0000317524881394 24/06/23 4,720.00 79,946.55

9-317524881394-RESELLER

27/06/23 16637610001493-TPT-PAYMENT-BANSAL ENTERP 0000000169026717 27/06/23 50,000.00 29,946.55

RISES

27/06/23 NEFT CR-CNRB0003134-HIRA MART PRIVATE LI P178230250195969 27/06/23 25,000.00 54,946.55

MITED-RJ ENTERPRISES-P178230250195969

30/06/23 ACH D- TP ACH IIL-1182587287 0000002882897890 30/06/23 2,950.00 51,996.55

03/07/23 NEFT CR-KKBK0000958-R J ENTERPRISES-R J KKBKH23184862681 03/07/23 39,000.00 90,996.55

ENTERPRISES-KKBKH23184862681

04/07/23 ACH D- BD-DCB BANK-TXKS5423409 0000003000972452 04/07/23 53,518.00 37,478.55

06/07/23 CHQ PAID-TRANSFER IN-KIMTI GARMENTS 0000000000000302 06/07/23 35,154.00 2,324.55

06/07/23 50100217698583-TPT-RETURN-MANAN JAIN 0000000286347671 06/07/23 50,000.00 52,324.55

07/07/23 EMI 8372774 CHQ S83727740361 072383727 000000000000000 07/07/23 3,447.00 48,877.55

74

07/07/23 50100217698583-TPT-PYMNT-MANAN JAIN 0000000265163487 07/07/23 100,000.00 148,877.55

07/07/23 07091000015861-TPT-PAYMENT-REEMA JAIN 0000000386862018 07/07/23 150,000.00 298,877.55

08/07/23 UPI-KALKI GARMENTS-LOV.BANSAL85@OKICICI- 0000355584944642 08/07/23 5,000.00 303,877.55

ICIC0001126-355584944642-UPI

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:07AAACH2702H1Z2
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 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

08/07/23 NEFT DR-UTIB0003498-SR HOSIERYLDH-NETBAN N189232540541902 08/07/23 1.00 303,876.55

K, MUM-N189232540541902-CHECK

09/07/23 NEFT DR-UTIB0003498-SR HOSIERYLDH-NETBAN N190232540913809 09/07/23 300,000.00 3,876.55

K, MUM-N190232540913809-PAYMENT

09/07/23 NEFT CR-KKBK0000958-R J ENTERPRISES-R J KKBKH23190761678 09/07/23 275,000.00 278,876.55

ENTERPRISES-KKBKH23190761678

09/07/23 NEFT DR-UTIB0003498-SR HOSIERYLDH-NETBAN N190232540959962 09/07/23 275,000.00 3,876.55

K, MUM-N190232540959962-PAYMENT

11/07/23 CASH DEPOSIT BY - MANAN - GEETA COLONY 000000000000000 11/07/23 300,000.00 303,876.55

11/07/23 NEFT DR-UTIB0003498-SR HOSIERYLDH-NETBAN N192232544268407 11/07/23 200,000.00 103,876.55

K, MUM-N192232544268407-PAYMENT

11/07/23 NEFT DR-DCBL0000179-BANSAL TRADERS-NETBA N192232544292882 11/07/23 50,000.00 53,876.55

NK, MUM-N192232544292882-PAYMENT

14/07/23 FT - CR - 50200012891416 - R R TRADING C 0000000000000842 14/07/23 200,000.00 253,876.55

OMPANY

14/07/23 NEFT DR-UTIB0003498-SR HOSIERYLDH-NETBAN N195232549860041 14/07/23 200,000.00 53,876.55

K, MUM-N195232549860041-PAYMENT

15/07/23 NEFT DR-UTIB0003498-SR HOSIERYLDH-NETBAN N196232550878318 15/07/23 50,000.00 3,876.55

K, MUM-N196232550878318-PAYMENT

19/07/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000617 20/07/23 71,200.00 75,076.55

: SUYASN PLTD :DBS BANK LTD

19/07/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000185852 20/07/23 102,500.00 177,576.55

: CHDASN PLTD :BANK OF INDIA

20/07/23 NEFT DR-CNRB0003876-TAYAL TRADERS-NETBAN N201232558105161 20/07/23 30,000.00 147,576.55

K, MUM-N201232558105161-PAYMENY

21/07/23 NEFT DR-IDIB000A667-S C SINGLA ASSOCIATE N202232558417688 21/07/23 5,000.00 142,576.55

S-NETBANK, MUM-N202232558417688-PAYMENT

21/07/23 NEFT CR-CNRB0003134-HIRA MART PRIVATE LI P202230255303971 21/07/23 10,000.00 152,576.55

MITED-RJ ENTERPRISES-P202230255303971

21/07/23 UPI-BANSAL TRADERS-XXXXXX2585-DCBL000017 0000320239276345 21/07/23 60,000.00 92,576.55

9-320239276345-PAYMENT

23/07/23 UPI-KIRAN COLLECTION-XXXXXX2222-ICIC0000 0000320444416778 23/07/23 25,000.00 67,576.55

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:07AAACH2702H1Z2
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 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

363-320444416778-PAYMENT

25/07/23 UPI-J A TRADERS-XXXXXX2229-SBIN0050182-3 0000320649062589 25/07/23 45,000.00 22,576.55

20649062589-PAYMENT

27/07/23 UPI-VARUN KUMAR SINGH-VKSINGH01031985@OK 0000320878677458 27/07/23 5,000.00 27,576.55

ICICI-INDB0000068-320878677458-UPI

29/07/23 UPI-VARUN KUMAR SINGH-VKSINGH01031985@OK 0000321064928647 29/07/23 15,000.00 42,576.55

ICICI-INDB0000068-321064928647-UPI

01/08/23 UPI-KALKI GARMENTS-LOV.BANSAL85@OKICICI- 0000321317152896 01/08/23 5,000.00 47,576.55

ICIC0001126-321317152896-UPI

03/08/23 FT - CR - 50200012891416 - R R TRADING C 0000000000000849 03/08/23 200,000.00 247,576.55

OMPANY

04/08/23 NEFT DR-KKBK0004599-R J ENTERPRISES-NETB N216232578719597 04/08/23 150,000.00 97,576.55

ANK, MUM-N216232578719597-SELF TRANSFER

04/08/23 UPI-R J ENTERPRISES-XXXXXX9778-KKBK00045 0000321674720597 04/08/23 10,000.00 87,576.55

99-321674720597-PAYMENT

04/08/23 ACH D- BD-DCB BANK-TXKS5534415 0000004168194504 04/08/23 53,518.00 34,058.55

07/08/23 EMI 8372774 CHQ S83727740371 082383727 000000000000000 07/08/23 3,447.00 30,611.55

74

08/08/23 NEFT DR-PUNB0303100-CHOUDHARY TRANSPORT- N220232587039091 08/08/23 550.00 30,061.55

NETBANK, MUM-N220232587039091-TRANSPORT

09/08/23 IMPS-322116277171-MAA SRIVALLI IMPEX-ICI 0000322116277171 09/08/23 35,344.00 65,405.55

C-XXXXXXXX0480-JOHNY

09/08/23 UPI-TAYAL TRADERS-XXXXXX2724-CNRB0003876 0000322189392207 09/08/23 30,000.00 35,405.55

-322189392207-PAYMENT

09/08/23 UPI-KIRAN COLLECTION-XXXXXX2222-ICIC0000 0000322189393326 09/08/23 25,000.00 10,405.55

363-322189393326-PAYMENT

10/08/23 FT - CR - 50200012891416 - R R TRADING C 0000000000000851 10/08/23 200,000.00 210,405.55

OMPANY

10/08/23 NEFT DR-KKBK0004599-R J ENTERPRISES-NETB N222232590276936 10/08/23 200,000.00 10,405.55

ANK, MUM-N222232590276936-SELF TRANSFER

10/08/23 IMPS-322213506445-CHANDAN CREATION-DCBL- 0000322213506445 10/08/23 1.00 10,406.55

XXXXXXXXXX4623-1 RUPEE PENNY DROP

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:07AAACH2702H1Z2
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 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

10/08/23 NEFT CR-DCBL0000429-CHANDAN CREATION-RJ 0000000011023521 10/08/23 49,999.00 60,405.55

ENTERPRISES-000011023521

10/08/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000000016 10/08/23 25,000.00 85,405.55

11/08/23 NEFT DR-UTIB0003498-SR HOSIERYLDH-NETBAN N223232592485205 11/08/23 20,000.00 65,405.55

K, MUM-N223232592485205-PAYMENT

11/08/23 NEFT DR-DCBL0000179-BANSAL TRADERS-NETBA N223232592494694 11/08/23 45,000.00 20,405.55

NK, MUM-N223232592494694-PAYMENT

11/08/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000185854 14/08/23 25,625.00 46,030.55

: ASHIOIAS :BANK OF INDIA

13/08/23 50100217698583-TPT-PYMNT-MANAN JAIN 0000000228353307 13/08/23 25,000.00 71,030.55

13/08/23 UPI-BANSAL TRADERS-XXXXXX0383-DCBL000017 0000322598530405 13/08/23 45,000.00 26,030.55

9-322598530405-PAYMENT

13/08/23 NEFT CR-KKBK0000958-R J ENTERPRISES-R J KKBKH23225940021 13/08/23 500,000.00 526,030.55

ENTERPRISES-KKBKH23225940021

14/08/23 FT - DR - 50200055586757 - R K TEXTILES 0000000000000305 14/08/23 500,000.00 26,030.55

14/08/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000185856 16/08/23 50,000.00 76,030.55

: CMKAD :BANK OF INDIA

14/08/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000185857 16/08/23 52,500.00 128,530.55

: CJAD :BANK OF INDIA

15/08/23 UPI-ICICI BANK CREDIT CA-PAYTM-NEFT@PAYT 0000322756335978 15/08/23 5,040.90 123,489.65

M-PYTM0123456-322756335978-OID2175050625

3@PAY

15/08/23 UPI-SBI CREDIT CARD BILL-PAYTM-27337257@ 0000322756383655 15/08/23 9,296.00 114,193.65

PAYTM-PYTM0123456-322756383655-OID217505

33517@PAY

17/08/23 NEFT DR-PSIB0000159-SAI KRIPA COLLECTION N229232600077064 17/08/23 20,000.00 94,193.65

-NETBANK, MUM-N229232600077064-PAYMENT

18/08/23 CHQ PAID-MICR CTS-CH-JSK LOGSITICS 0000000000000304 18/08/23 1,550.00 92,643.65

18/08/23 GST/BANK REFERENCE NO: R2323046422263/CI 0230818070001367 18/08/23 24,240.00 68,403.65

N NO: HDFC23080700126722

18/08/23 UPI-S C SINGLA AND SONS-XXXXXX1940-UBIN0 0000323011825308 18/08/23 5,000.00 63,403.65

905461-323011825308-PAYMENT

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:07AAACH2702H1Z2
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 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

19/08/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000000020 19/08/23 10,000.00 73,403.65

21/08/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000657420 22/08/23 36,480.00 109,883.65

: DWAR TFDING :PUNJAB NATIONAL BANK

22/08/23 NEFT DR-FDRL0005555-MANAN FI-NETBANK, MU N234232605499835 22/08/23 30,000.00 79,883.65

M-N234232605499835-PYMNT

22/08/23 UPI-KIRAN COLLECTION-XXXXXX2222-ICIC0000 0000323421247540 22/08/23 30,000.00 49,883.65

363-323421247540-PAYMENT

22/08/23 NEFT CR-DCBL0000206-CHANDAN CREATION-RJ 0000000011096654 22/08/23 50,000.00 99,883.65

ENTERPRISES-000011096654

28/08/23 UPI-TAYAL TRADERS-XXXXXX2724-CNRB0003876 0000324034720729 28/08/23 30,000.00 69,883.65

-324034720729-PAYMENT

28/08/23 CHQ PAID-INWARD TRAN-MANNAT HOSIERY 0000000000000308 28/08/23 50,000.00 19,883.65

28/08/23 UPI-MANAN JAIN-JAINMANAN@FBL-FDRL0005555 0000324021625802 28/08/23 45,000.00 64,883.65

-324021625802-UPI

28/08/23 UPI-MANAN JAIN-8448277656@PAYTM-HDFC0004 0000360646589237 28/08/23 35,200.00 100,083.65

365-360646589237-NA

28/08/23 NEFT DR-PUNB0077810-ANGEL APPARELS-NETBA N240232613764080 28/08/23 100,000.00 83.65

NK, MUM-N240232613764080-PAYMENT

29/08/23 FT - CR - 50200012891416 - R R TRADING C 0000000000000855 29/08/23 400,000.00 400,083.65

OMPANY

29/08/23 IMPS-324118307697-VIKASH SINGH-ICIC-XXXX 0000324118307697 29/08/23 49,000.00 449,083.65

XXXX1814-LOAN RETURN

29/08/23 NEFT DR-CNRB0001974-PREM TEXTILES-NETBAN N241232615428341 29/08/23 50,000.00 399,083.65

K, MUM-N241232615428341-PAYMENT

30/08/23 FT - CR - 50200012891416 - R R TRADING C 0000000000000856 30/08/23 300,000.00 699,083.65

OMPANY

30/08/23 NEFT DR-CNRB0001974-PREM TEXTILES-NETBAN N242232616453193 30/08/23 425,000.00 274,083.65

K, MUM-N242232616453193-PAYMENT

30/08/23 UPI-BANSAL TRADERS-XXXXXX0383-DCBL000017 0000324239191272 30/08/23 70,000.00 204,083.65

9-324239191272-PAYMENT

30/08/23 NEFT DR-KKBK0004599-R J ENTERPRISES-NETB N242232616657067 30/08/23 200,000.00 4,083.65

ANK, MUM-N242232616657067-SEF TRANSFER

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:07AAACH2702H1Z2
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 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

30/08/23 NEFT CR-CNRB0003134-HIRA MART PRIVATE LI P242230263622030 30/08/23 10,000.00 14,083.65

MITED-RJ ENTERPRISES-P242230263622030

30/08/23 UPI-KIRAN COLLECTION-XXXXXX2222-ICIC0000 0000324239489159 30/08/23 14,000.00 83.65

363-324239489159-PAYMENT

02/09/23 07091000015861-TPT-PAY-REEMA JAIN 0000000220464245 02/09/23 10,000.00 10,083.65

02/09/23 NEFT CR-CNRB0008625-HERA EXCLUSIVE SHIRT P245230264370309 02/09/23 10,000.00 20,083.65

-RJ ENTERPRISES-P245230264370309

02/09/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000185862 04/09/23 51,250.00 71,333.65

: CHACHA JI GARMENTS :BANK OF INDIA

03/09/23 NEFT CR-KKBK0000958-R J ENTERPRISES-R J KKBKH23246780393 03/09/23 40,000.00 111,333.65

ENTERPRISES-KKBKH23246780393

04/09/23 ACH D- BD-DCB BANK-TXKS5720685 0000005139193494 04/09/23 53,518.00 57,815.65

05/09/23 NEFT DR-IOBA0001589-HARI OM HOSIERY-NETB N248232626469680 05/09/23 6,642.00 51,173.65

ANK, MUM-N248232626469680-PAYMENT

06/09/23 FT - CR - 50200012891416 - R R TRADING C 0000000000000860 06/09/23 300,000.00 351,173.65

OMPANY

06/09/23 NEFT DR-KKBK0004599-R J ENTERPRISES-NETB N249232628620654 06/09/23 350,000.00 1,173.65

ANK, MUM-N249232628620654-SELF TRANSFER

06/09/23 UPI-OM SHANTI ENTERPRISE-9818143888@YBL- 0000324926818890 06/09/23 10,000.00 11,173.65

HDFC0004399-324926818890-PAYMENT FROM PH

ONE

07/09/23 EMI 8372774 CHQ S83727740381 092383727 000000000000000 07/09/23 3,447.00 7,726.65

74

11/09/23 UPI-VARUN KUMAR SINGH-VKSINGH01031985@OK 0000325478700717 11/09/23 30,000.00 37,726.65

ICICI-INDB0000068-325478700717-UPI

11/09/23 UPI-HDFC BANK CREDIT CAR-PAYTM-NEFT@PAYT 0000362053732651 11/09/23 8,185.00 29,541.65

M-PYTM0123456-362053732651-OID2192812394

1@PAY

11/09/23 NEFT DR-PSIB0000159-SAI KRIPA COLLECTION N254232637857481 11/09/23 15,000.00 14,541.65

-NETBANK, MUM-N254232637857481-PAYMENT

14/09/23 CHQ PAID-MICR CTS-CH-JSK LOGISTICS 0000000000000306 14/09/23 1,100.00 13,441.65

14/09/23 UPI-OM SHANTI ENTERPRISE-9818143888@YBL- 0000325780729553 14/09/23 10,000.00 23,441.65

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:07AAACH2702H1Z2
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 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

HDFC0004399-325780729553-PAYMENT FROM PH

ONE

18/09/23 IMPS-326112338319-MAA SRIVALLI IMPEX-ICI 0000326112338319 18/09/23 10,000.00 33,441.65

C-XXXXXXXX0480-JOHNY

18/09/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000185863 19/09/23 10,000.00 43,441.65

: CHACHA JI :BANK OF INDIA

18/09/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000185864 19/09/23 10,500.00 53,941.65

: DKSARH :BANK OF INDIA

19/09/23 UPI-BINTU-BINTU7541@OKICICI-BARB0KAITHA- 0000362840839091 19/09/23 20,000.00 73,941.65

362840839091-UPI

20/09/23 NEFT DR-CNRB0003876-TAYAL TRADERS-NETBAN N263232649020433 20/09/23 30,000.00 43,941.65

K, MUM-N263232649020433-PAYMENT

21/09/23 GST/BANK REFERENCE NO: R2326447536485/CI 0230921070005179 21/09/23 2,942.00 40,999.65

N NO: HDFC23090700246840

21/09/23 UPI-OM SHANTI ENTERPRISE-9818143888@YBL- 0000326422761386 21/09/23 10,000.00 50,999.65

HDFC0004399-326422761386-PAYMENT FROM PH

ONE

22/09/23 NEFT DR-ICIC0000363-KIRAN COLLECTION-NET N265232652368368 22/09/23 6,000.00 44,999.65

BANK, MUM-N265232652368368-PAYMENT

25/09/23 NEFT DR-PSIB0000159-SAI KRIPA COLLECTION N268232654733634 25/09/23 20,000.00 24,999.65

-NETBANK, MUM-N268232654733634-PAYMENT

26/09/23 UPI-GAURAV SHARMA-484860@YBL-KKBK000503 0000326998518892 26/09/23 15,000.00 39,999.65

0-326998518892-PAYMENT FROM PHONE

27/09/23 IMPS-327019981720-MAA SRIVALLI IMPEX-ICI 0000327019981720 27/09/23 20,000.00 59,999.65

C-XXXXXXXX0480-JOHNY

27/09/23 NEFT DR-ICIC0000363-M K BUDHIRAJA HOSIER N270232659114245 27/09/23 50,000.00 9,999.65

Y-NETBANK, MUM-N270232659114245-PAYMENT

28/09/23 NEFT CR-KKBK0000958-R J ENTERPRISES-R J KKBKH23271699462 28/09/23 100,000.00 109,999.65

ENTERPRISES-KKBKH23271699462

28/09/23 NEFT DR-PUNB0077810-ANGEL APPARELS-NETBA N271232659808654 28/09/23 100,000.00 9,999.65

NK, MUM-N271232659808654-PAYMENT

30/09/23 UPI-OM SHANTI ENTERPRISE-9818143888@YBL- 0000327315809251 30/09/23 11,400.00 21,399.65

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:07AAACH2702H1Z2
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 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

HDFC0004399-327315809251-PAYMENT FROM PH

ONE

01/10/23 NEFT DR-PUNB0303100-CHOUDHARY TRANSPORT- N274232664888949 01/10/23 1,650.00 19,749.65

NETBANK, MUM-N274232664888949-PAYMENT

03/10/23 50200009052390-TPT-T SHIRTS-SJK ENTERPRI 0000000167421928 03/10/23 21,135.00 40,884.65

SES

03/10/23 NEFT CR-KKBK0000958-R J ENTERPRISES-R J KKBKH23276811687 03/10/23 20,000.00 60,884.65

ENTERPRISES-KKBKH23276811687

04/10/23 ACH D- BD-DCB BANK-TXKS5806339 0000006062377508 04/10/23 53,518.00 7,366.65

05/10/23 07091000015861-TPT-PYMNT-REEMA JAIN 0000000241515434 05/10/23 30,000.00 37,366.65

05/10/23 NEFT DR-ICIC0000363-KIRAN COLLECTION-NET N278232670835126 05/10/23 30,000.00 7,366.65

BANK, MUM-N278232670835126-PAYMENT

06/10/23 UPI-CHOUDHARY TRANSPORT-XXXXXX3798-PUNB0 0000327932697098 06/10/23 1,650.00 5,716.65

303100-327932697098-PAYMENT

07/10/23 EMI 8372774 CHQ S83727740391 102383727 000000000000000 07/10/23 3,447.00 2,269.65

74

08/10/23 NEFT CR-PUNB0115410-MAA AMBAY GARMENTS-R PUNBH23280565307 08/10/23 20,000.00 22,269.65

J ENTERPRISES-PUNBH23280565307

10/10/23 RTGS CR-UTIB0003498-S R HOSIERY FACTORY- UTIBR52023101000353969 10/10/23 500,000.00 522,269.65

R J ENTERPRISES-UTIBR52023101000353969

11/10/23 UPI-AMITESH KUMAR SING-AMITESHSINGH.SI 0000328439708159 11/10/23 5,000.00 527,269.65

NGH01@YBL-INDB0001548-328439708159-PAYME

NT FROM PHONE

11/10/23 NEFT DR-ICIC0000363-KIRAN COLLECTION-NET N284232684884530 11/10/23 25,000.00 502,269.65

BANK, MUM-N284232684884530-PAYMENT

11/10/23 NEFT DR-UTIB0003498-S R CREATION-NETBANK N284232684960773 11/10/23 50,000.00 452,269.65

, MUM-N284232684960773-50000

11/10/23 UPI-OM SHANTI ENTERPRISE-9818143888@YBL- 0000328403188032 11/10/23 10,000.00 462,269.65

HDFC0004399-328403188032-PAYMENT FROM PH

ONE

12/10/23 NEFT DR-UTIB0003498-S R CREATION-NETBANK N285232686808475 12/10/23 450,000.00 12,269.65

, MUM-N285232686808475-PAYMENT

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:07AAACH2702H1Z2
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 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

12/10/23 NEFT CR-SBIN0000686-MOHAN DI HATTI-RJ IN SBIN123285271330 12/10/23 26,255.00 38,524.65

TERPSES-SBIN123285271330

12/10/23 NEFT CR-CNRB0003134-HIRA MART PRIVATE LI P285230273158669 12/10/23 8,318.00 46,842.65

MITED-RJ ENTERPRISES-P285230273158669

13/10/23 UPI-KALKI GARMENTS-LOV.BANSAL85@OKICICI- 0000365262760277 13/10/23 4,000.00 50,842.65

ICIC0001126-365262760277-UPI

14/10/23 NEFT CR-KKBK0000958-R J ENTERPRISES-R J KKBKH23287757154 14/10/23 55,000.00 105,842.65

ENTERPRISES-KKBKH23287757154

14/10/23 NEFT DR-PUNB0077810-ANGEL APPARELS-NETBA N287232689700400 14/10/23 100,000.00 5,842.65

NK, MUM-N287232689700400-PAYMENT

14/10/23 UPI-BINTU-BINTU7541@OKICICI-BARB0KAITHA- 0000365347486628 14/10/23 10,000.00 15,842.65

365347486628-UPI

17/10/23 IMPS-329017714148-MAA SRIVALLI IMPEX-ICI 0000329017714148 17/10/23 80,000.00 95,842.65

C-XXXXXXXX0480-JOHNY

17/10/23 NEFT DR-IOBA0001589-HARI OM HOSIERY-NETB N290232693589752 17/10/23 15,000.00 80,842.65

ANK, MUM-N290232693589752-PAYEMNT

18/10/23 NEFT DR-PSIB0000159-SAI KRIPA COLLECTION N291232694441734 18/10/23 20,000.00 60,842.65

-NETBANK, MUM-N291232694441734-PAYMENT

19/10/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000734147 20/10/23 66,035.00 126,877.65

: IVSRIYS TR CO :PUNJAB NATIONAL BANK

19/10/23 UPI-OM SHANTI ENTERPRISE-9818143888@YBL- 0000329235486783 19/10/23 10,000.00 136,877.65

HDFC0004399-329235486783-PAYMENT FROM PH

ONE

20/10/23 NEFT DR-IOBA0001589-HARI OM HOSIERY-NETB N293232697812916 20/10/23 7,680.00 129,197.65

ANK, MUM-N293232697812916-PAYMENT

20/10/23 GST/BANK REFERENCE NO: R2329348376328/CI 0231020070063784 20/10/23 9,785.00 119,412.65

N NO: HDFC23100700307576

25/10/23 UPI-BINTU-BINTU7541@OKICICI-BARB0KAITHA- 0000366467416734 25/10/23 14,095.00 133,507.65

366467416734-UPI

26/10/23 ATW-498792XXXXXX6997-CODLI008-EAST DELHI 0000000000006955 26/10/23 20,000.00 113,507.65

26/10/23 ATW-498792XXXXXX6997-CODLI008-EAST DELHI 0000000000006955 26/10/23 -20,000.00 133,507.65

26/10/23 ATW-498792XXXXXX6997-CODLI008-EAST DELHI 0000000000006956 26/10/23 15,000.00 118,507.65

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:07AAACH2702H1Z2
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 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

26/10/23 ATW-498792XXXXXX6997-CODLI008-EAST DELHI 0000000000006956 26/10/23 -15,000.00 133,507.65

26/10/23 MANAN JAIN - CHQ PAID - GEETA COLONY 0000000000000313 26/10/23 120,000.00 13,507.65

26/10/23 50200009052390-TPT-READYMADE GARMENTS-SJ 0000000157280079 26/10/23 25,000.00 38,507.65

K ENTERPRISES

28/10/23 50200009052390-TPT-GARMENTS-SJK ENTERPRI 0000000207802487 28/10/23 10,378.00 48,885.65

SES

28/10/23 IMPS-330112035313-MAA SRIVALLI IMPEX-ICI 0000330112035313 28/10/23 50,000.00 98,885.65

C-XXXXXXXX0480-JOHNY

28/10/23 NEFT DR-IOBA0001589-HARI OM HOSIERY-NETB N301232707738379 28/10/23 20,000.00 78,885.65

ANK, MUM-N301232707738379-PAYMENT

28/10/23 NEFT DR-PUNB0303100-CHOUDHARY TRANSPORT- N301232707829125 28/10/23 4,900.00 73,985.65

NETBANK, MUM-N301232707829125-PAYMENT

30/10/23 NEFT DR-ICIC0000363-KIRAN COLLECTION-NET N303232709052853 30/10/23 50,000.00 23,985.65

BANK, MUM-N303232709052853-PAYMENT

02/11/23 NEFT CR-KKBK0000958-R J ENTERPRISES-R J KKBKH23306810503 02/11/23 65,000.00 88,985.65

ENTERPRISES-KKBKH23306810503

02/11/23 NEFT DR-ICIC0000966-PARMILA INDUSTRIES P N306232716432035 02/11/23 30,000.00 58,985.65

VT LTD-NETBANK, MUM-N306232716432035-PAY

MENT

04/11/23 ACH D- BD-DCB BANK-TXKS5983124 0000006996937173 04/11/23 53,518.00 5,467.65

04/11/23 IMPS-330811839041-MAA SRIVALLI IMPEX-ICI 0000330811839041 04/11/23 100,000.00 105,467.65

C-XXXXXXXX0480-JOHNY

04/11/23 IMPS-330815684472-MAA SRIVALLI IMPEX-ICI 0000330815684472 04/11/23 14,600.00 120,067.65

C-XXXXXXXX0480-JOHNY

04/11/23 IMPS-330815730024-MAA SRIVALLI IMPEX-ICI 0000330815730024 04/11/23 95,000.00 215,067.65

C-XXXXXXXX0480-JOHNY

04/11/23 NEFT DR-PUNB0303100-CHOUDHARY TRANSPORT- N308232720718196 04/11/23 4,400.00 210,667.65

NETBANK, MUM-N308232720718196-PAYMENT

04/11/23 UPI-BANSAL ENTERPRISES-BANSA5203.09@CMSI 0000330830532167 04/11/23 46,500.00 164,167.65

DFC-IDFB0040104-330830532167-NA

06/11/23 IMPS-331011968428-MAA SRIVALLI IMPEX-ICI 0000331011968428 06/11/23 45,000.00 209,167.65

C-XXXXXXXX0480-JOHNY

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:07AAACH2702H1Z2
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 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

06/11/23 IMPS-331012331770-MAA SRIVALLI IMPEX-ICI 0000331012331770 06/11/23 50,000.00 259,167.65

C-XXXXXXXX0480-JOHNY

06/11/23 IMPS-331017176645-BIGBRANDEXCLUSIVEWEA-U 0000331017176645 06/11/23 5,000.00 264,167.65

TIB-XXXXXXXXXXX1909-IMPS

07/11/23 CHQ PAID-MICR CTS-CH-AMAN ROADLINES 0000000000000310 07/11/23 1,100.00 263,067.65

07/11/23 50200009052390-TPT-R GARMENTS-SJK ENTERP 0000000137617998 07/11/23 150,000.00 413,067.65

RISES

07/11/23 50200057905731-TPT-PAYMENT AG KNITWEARS- 0000000148644663 07/11/23 50,000.00 363,067.65

A G KNITWEARS

07/11/23 EMI 8372774 CHQ S83727740401 112383727 000000000000000 07/11/23 3,447.00 359,620.65

74

08/11/23 IMPS-331211003495-MAA SRIVALLI IMPEX-ICI 0000331211003495 08/11/23 50,000.00 409,620.65

C-XXXXXXXX0480-JOHNY

08/11/23 NEFT DR-KKBK0004599-R J ENTERPRISES-NETB N312232728093714 08/11/23 200,000.00 209,620.65

ANK, MUM-N312232728093714-SELF TRANSFER

09/11/23 NEFT DR-ICIC0000363-KIRAN COLLECTION-NET N313232732025671 09/11/23 100,000.00 109,620.65

BANK, MUM-N313232732025671-PAYMENT

10/11/23 IMPS-331414541402-MAA SRIVALLI IMPEX-ICI 0000331414541402 10/11/23 50,000.00 159,620.65

C-XXXXXXXX0480-JOHNY

10/11/23 NEFT CR-PUNB0305800-J R K DRESSES-R J EN PUNBH23314038010 10/11/23 55,566.00 215,186.65

TERPRISES-PUNBH23314038010

10/11/23 CHQ PAID-INWARD TRAN-MANNAT HOSIERY 0000000000000315 10/11/23 50,000.00 165,186.65

11/11/23 NEFT DR-IOBA0001589-HARI OM HOSIERY-NETB N315232736303713 11/11/23 53,000.00 112,186.65

ANK, MUM-N315232736303713-PAYMENT

11/11/23 NEFT DR-ICIC0000363-KIRAN COLLECTION-NET N315232736309863 11/11/23 50,000.00 62,186.65

BANK, MUM-N315232736309863-PAYMENT

11/11/23 NEFT DR-PSIB0000159-SAI KRIPA COLLECTION N315232736311309 11/11/23 20,000.00 42,186.65

-NETBANK, MUM-N315232736311309-PAYMENT

11/11/23 NEFT CR-KKBK0000958-R J ENTERPRISES-R J KKBKH23315683321 11/11/23 170,000.00 212,186.65

ENTERPRISES-KKBKH23315683321

11/11/23 NEFT DR-ICIC0000363-M K BUDHIRAJA HOSIER N315232736430989 11/11/23 200,000.00 12,186.65

Y-NETBANK, MUM-N315232736430989-PAYMENT

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:07AAACH2702H1Z2
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 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

13/11/23 NEFT DR-PUNB0303100-CHOUDHARY TRANSPORT- N317232737718701 13/11/23 5,000.00 7,186.65

NETBANK, MUM-N317232737718701-PAYMENT

14/11/23 UPI-MANISH KUMAR MISHRA-AMIT759651@IBL-I 0000331842272927 14/11/23 24,086.00 31,272.65

CIC0000331-331842272927-WINTER CLOTHES

14/11/23 50200057905731-TPT-PAYEMENT-A G KNITWEAR 0000000229817391 14/11/23 30,000.00 1,272.65

16/11/23 IMPS-332013818687-BIGBRANDEXCLUSIVEWEA-U 0000332013818687 16/11/23 10,000.00 11,272.65

TIB-XXXXXXXXXXX1909-IMPS

16/11/23 NEFT DR-PUNB0303100-CHOUDHARY TRANSPORT- N320232741703032 16/11/23 1,100.00 10,172.65

NETBANK, MUM-N320232741703032-PAYMENT

17/11/23 UPI-GAURAV SHARMA-484860@YBL-KKBK000503 0000332155750208 17/11/23 11,000.00 21,172.65

0-332155750208-PAYMENT FROM PHONE

18/11/23 NEFT CR-KKBK0000958-R J ENTERPRISES-R J KKBKH23322691374 18/11/23 40,000.00 61,172.65

ENTERPRISES-KKBKH23322691374

18/11/23 50200009052390-TPT-R GARMENTS-SJK ENTERP 0000000253981325 18/11/23 19,575.00 80,747.65

RISES

18/11/23 UPI-BANSAL ENTERPRISES-BANSA5203.09@CMSI 0000332232447904 18/11/23 50,000.00 30,747.65

DFC-NA-332232447904-PAYMENT

18/11/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000185865 20/11/23 15,375.00 46,122.65

: CHADHN JI GMTS :BANK OF INDIA

19/11/23 UPI-RUKMANI DEVI-9258185022@YBL-CNRB0000 0000332324007438 19/11/23 25,000.00 71,122.65

033-332324007438-PAYMENT FROM PHONE

19/11/23 UPI-PANKAJ KULVAL SO GIR-9219718893@YBL- 0000332354670979 19/11/23 25,000.00 96,122.65

BARB0BLYHAT-332354670979-PK

19/11/23 IMPS-332315459627-MAA SRIVALLI IMPEX-ICI 0000332315459627 19/11/23 100,000.00 196,122.65

C-XXXXXXXX0480-JOHNY

20/11/23 IMPS-332412622315-MAA SRIVALLI IMPEX-ICI 0000332412622315 20/11/23 50,000.00 246,122.65

C-XXXXXXXX0480-JOHNY

20/11/23 NEFT DR-ICIC0000363-KIRAN COLLECTION-NET N324232745738673 20/11/23 150,000.00 96,122.65

BANK, MUM-N324232745738673-PAYMENT

20/11/23 NEFT DR-IOBA0001589-HARI OM HOSIERY-NETB N324232746336285 20/11/23 34,000.00 62,122.65

ANK, MUM-N324232746336285-PAYMENT

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:07AAACH2702H1Z2
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 .: 17 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

21/11/23 50200057905731-TPT-PAYMENT-A G KNITWEARS 0000000627582705 21/11/23 40,000.00 22,122.65

21/11/23 IMPS-332518411632-MAA SRIVALLI IMPEX-ICI 0000332518411632 21/11/23 100,000.00 122,122.65

C-XXXXXXXX0480-JOHNY

22/11/23 UPI-AGGARWAL KIDS WEAR-8595008434@AXL-HD 0000332635885198 22/11/23 40,000.00 162,122.65

FC0001663-332635885198-PAYMENT FROM PHON

23/11/23 NEFT CR-SBIN0000686-MOHAN DI HATTI-RJ IN SBIN423327733780 23/11/23 24,357.00 186,479.65

TERPSES-SBIN423327733780

23/11/23 NEFT CR-SBIN0000686-MOHAN DI HATTI-RJ IN SBIN423327734233 23/11/23 30,000.00 216,479.65

TERPSES-SBIN423327734233

23/11/23 NEFT CR-SBIN0000686-MOHAN DI HATTI-RJ IN SBIN423327733884 23/11/23 30,000.00 246,479.65

TERPSES-SBIN423327733884

23/11/23 NEFT CR-SBIN0000686-MOHAN DI HATTI-RJ IN SBIN423327733878 23/11/23 30,000.00 276,479.65

TERPSES-SBIN423327733878

23/11/23 IMPS-332717005373-MAA SRIVALLI IMPEX-ICI 0000332717005373 23/11/23 50,000.00 326,479.65

C-XXXXXXXX0480-JOHNY

24/11/23 CHQ PAID-MICR CTS-CH-JSK LOGISTICS 0000000000000309 24/11/23 1,650.00 324,829.65

24/11/23 16637610001493-TPT-PAYMENT-BANSAL ENTERP 0000000138542965 24/11/23 50,000.00 274,829.65

RISES

24/11/23 NEFT DR-ICIC0000363-KIRAN COLLECTION-NET N328232751664107 24/11/23 95,000.00 179,829.65

BANK, MUM-N328232751664107-PAYMENT

24/11/23 NEFT CR-PUNB0305800-J R K DRESSES-R J EN PUNBH23328482107 24/11/23 97,881.00 277,710.65

TERPRISES-PUNBH23328482107

24/11/23 NEFT DR-IOBA0001589-HARI OM HOSIERY-NETB N328232751733478 24/11/23 79,000.00 198,710.65

ANK, MUM-N328232751733478-PAYMENT

24/11/23 50200057905731-TPT-PAYMENT-A G KNITWEARS 0000000154215064 24/11/23 50,000.00 148,710.65

24/11/23 UPI-OM SHANTI ENTERPRISE-9818143888@YBL- 0000332832344263 24/11/23 50,000.00 198,710.65

HDFC0004399-332832344263-PAYMENT FROM PH

ONE

24/11/23 06068970000161-TPT-PAYMENT-LOVELY KNITWE 0000000163924408 24/11/23 50,000.00 148,710.65

ARS

26/11/23 UPI-OM SHANTI ENTERPRISE-9818143888@YBL- 0000333088902750 26/11/23 10,000.00 158,710.65

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:07AAACH2702H1Z2
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 .: 18 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

HDFC0004399-333088902750-PAYMENT FROM PH

ONE

26/11/23 NEFT DR-PUNB0303100-CHOUDHARY TRANSPORT- N330232753399623 26/11/23 7,700.00 151,010.65

NETBANK, MUM-N330232753399623-PAYMENT

26/11/23 IMPS-333019796078-MAA SRIVALLI IMPEX-ICI 0000333019796078 26/11/23 50,000.00 201,010.65

C-XXXXXXXX0480-JOHNY

28/11/23 NEFT DR-IOBA0001589-HARI OM HOSIERY-NETB N332232755038620 28/11/23 50,000.00 151,010.65

ANK, MUM-N332232755038620-PAYMENT

28/11/23 UPI-BANSAL ENTERPRISES-BANSA5203.09@CMSI 0000333257221344 28/11/23 50,000.00 101,010.65

DFC-NA-333257221344-PAYMENT

28/11/23 NEFT DR-PUNB0029700-GOPAL KNIT FAB-NETBA N332232755905103 28/11/23 50,000.00 51,010.65

NK, MUM-N332232755905103-PAYMENT

28/11/23 50200053130650-TPT-PAYMENT-MANNAT HOSIER 0000000185381439 28/11/23 50,000.00 1,010.65

29/11/23 I/W CHQ RETURN-MICR -CHOUDHARY TRANSPORT 0000000000000311 29/11/23 2,750.00 -1,739.35

29/11/23 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000311 29/11/23 2,750.00 1,010.65

29/11/23 UPI-GAURAV SHARMA-484860@YBL-KKBK000503 0000333330492540 29/11/23 10,000.00 11,010.65

0-333330492540-PAYMENT FROM PHONE

29/11/23 UPI-OM SHANTI ENTERPRISE-9818143888@YBL- 0000333325599303 29/11/23 40,000.00 51,010.65

HDFC0004399-333325599303-PAYMENT FROM PH

ONE

29/11/23 IMPS-333317528301-MAA SRIVALLI IMPEX-ICI 0000333317528301 29/11/23 80,000.00 131,010.65

C-XXXXXXXX0480-JOHNY

30/11/23 IMPS-333411505329-MAA SRIVALLI IMPEX-ICI 0000333411505329 30/11/23 125,000.00 256,010.65

C-XXXXXXXX0480-JOHNY

30/11/23 50200057905731-TPT-PAYMENT-A G KNITWEARS 0000000160708371 30/11/23 50,000.00 206,010.65

01/12/23 NEFT DR-PSIB0000159-SAI KRIPA COLLECTION N335232760626233 01/12/23 20,000.00 186,010.65

-NETBANK, MUM-N335232760626233-PAYMENT

01/12/23 NEFT DR-CNRB0003876-TAYAL TRADERS-NETBAN N335232760612865 01/12/23 30,000.00 156,010.65

K, MUM-N335232760612865-PAYMENT

01/12/23 UPI-OM SHANTI ENTERPRISE-9818143888@YBL- 0000333590317041 01/12/23 40,000.00 196,010.65

HDFC0004399-333590317041-PAYMENT FROM PH

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:07AAACH2702H1Z2
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 .: 19 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

ONE

02/12/23 ATW-498792XXXXXX6997-CHDLH008-DELHI 0000000000001581 02/12/23 20,000.00 176,010.65

02/12/23 ATW-498792XXXXXX6997-S1AWDE53-EAST DELHI 0000000000007034 02/12/23 20,000.00 156,010.65

02/12/23 ATW-498792XXXXXX6997-S1AWDE53-EAST DELHI 0000000000007035 02/12/23 20,000.00 136,010.65

02/12/23 ATW-498792XXXXXX6997-S1AWDE53-EAST DELHI 0000000000007036 02/12/23 20,000.00 116,010.65

02/12/23 ATW-498792XXXXXX6997-S1AWDE53-EAST DELHI 0000000000007037 02/12/23 20,000.00 96,010.65

02/12/23 UPI-OM SHANTI ENTERPRISE-9818143888@YBL- 0000333674511316 02/12/23 12,900.00 108,910.65

HDFC0004399-333674511316-PAYMENT FROM PH

ONE

03/12/23 NEFT DR-IDIB000A667-S C SINGLA ASSOCIATE N337232764995169 03/12/23 5,000.00 103,910.65

S-NETBANK, MUM-N337232764995169-PAYMENT

03/12/23 UPI-KALKI GARMENTS-LOV.BANSAL85@OKICICI- 0000333754306062 03/12/23 4,000.00 107,910.65

ICIC0001126-333754306062-UPI

03/12/23 NEFT DR-PUNB0303100-CHOUDHARY TRANSPORT- N337232765184233 03/12/23 6,600.00 101,310.65

NETBANK, MUM-N337232765184233-PAYMENT

04/12/23 ACH D- BD-DCB BANK-TXKS6098757 0000008191197277 04/12/23 53,518.00 47,792.65

04/12/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000476906 05/12/23 12,474.00 60,266.65

: TAURN :PUNJAB NATIONAL BANK

05/12/23 CHQ DEP RET- DRAWS SIGN_AUTH TO OPERATE 0000000000476906 05/12/23 12,474.00 47,792.65

06/12/23 CHQ PAID-MICR CTS-MU-JSK LOGISTICS 0000000000000312 06/12/23 1,650.00 46,142.65

06/12/23 NEFT CR-CNRB0008625-HERA EXCLUSIVE SHIRT P340230284901740 06/12/23 30,000.00 76,142.65

-RJ ENTERPRISES-P340230284901740

06/12/23 NEFT DR-ICIC0000363-KIRAN COLLECTION-NET N340232770888274 06/12/23 70,000.00 6,142.65

BANK, MUM-N340232770888274-PAYMENT

06/12/23 NEFT DR-PUNB0303100-CHOUDHARY TRANSPORT- N340232771248935 06/12/23 2,200.00 3,942.65

NETBANK, MUM-N340232771248935-PAYMENT

06/12/23 IMPS-334018717038-MAA SRIVALLI IMPEX-ICI 0000334018717038 06/12/23 50,000.00 53,942.65

C-XXXXXXXX0480-JOHNY

06/12/23 NEFT DR-ICIC0000363-KIRAN COLLECTION-NET N340232771382874 06/12/23 30,000.00 23,942.65

BANK, MUM-N340232771382874-PAYMENT

07/12/23 EMI 8372774 CHQ S83727740411 122383727 000000000000000 07/12/23 3,447.00 20,495.65

74

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:07AAACH2702H1Z2
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 .: 20 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

07/12/23 UPI-OM SHANTI ENTERPRISE-9818143888@YBL- 0000334181906311 07/12/23 60,000.00 80,495.65

HDFC0004399-334181906311-PAYMENT FROM PH

ONE

08/12/23 50200053130650-TPT-PAYMENT-MANNAT HOSIER 0000000222800884 08/12/23 25,000.00 55,495.65

09/12/23 UPI-BANSAL ENTERPRISES-BANSA5203.09@CMSI 0000334388090967 09/12/23 50,000.00 5,495.65

DFC-NA-334388090967-PAYMENT

11/12/23 CHQ RETURN CHGS INCL GST 291123-MIR24345 0000000000000311 11/12/23 590.00 4,905.65

24580109

13/12/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000185867 14/12/23 20,500.00 25,405.65

: B OI :BANK OF INDIA

17/12/23 07091000015861-TPT-PYMNT-REEMA JAIN 0000000856495880 17/12/23 25,000.00 50,405.65

17/12/23 UPI-BANSAL ENTERPRISES-BANSA5203.09@CMSI 0000335113715120 17/12/23 50,000.00 405.65

DFC-IDFB0040104-335113715120-NA

17/12/23 07091000015861-TPT-PYMNT-REEMA JAIN 0000000856884417 17/12/23 35,000.00 35,405.65

17/12/23 NEFT DR-IOBA0001589-HARI OM HOSIERY-NETB N351232789005538 17/12/23 30,000.00 5,405.65

ANK, MUM-N351232789005538-PAYMENT

19/12/23 IMPS-335317964239-MAA SRIVALLI IMPEX-ICI 0000335317964239 19/12/23 50,000.00 55,405.65

C-XXXXXXXX0480-JOHNY

19/12/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000476906 20/12/23 12,474.00 67,879.65

: TARUN FASO STUDO :PUNJAB NATIONAL BANK

19/12/23 UPI-BANSAL ENTERPRISES-BANSA5203.09@CMSI 0000335340629943 19/12/23 50,000.00 17,879.65

DFC-IDFB0040104-335340629943-NA

20/12/23 CHQ PAID-MICR CTS-CH-AMAN ROAD LINES 0000000000000317 20/12/23 4,400.00 13,479.65

20/12/23 I/W CHQ RETURN-MICR -AMAN ROADLINES 0000000000000316 20/12/23 3,300.00 10,179.65

20/12/23 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000316 20/12/23 3,300.00 13,479.65

22/12/23 UPI-OM SHANTI ENTERPRISE-9818143888@YBL- 0000335630609909 22/12/23 50,000.00 63,479.65

HDFC0004399-335630609909-PAYMENT FROM PH

ONE

24/12/23 UPI-BANSAL ENTERPRISES-BANSA5203.09@CMSI 0000335827960981 24/12/23 45,000.00 18,479.65

DFC-IDFB0040104-335827960981-NA

24/12/23 UPI-AGGARWAL KIDS WEAR-8595008434@AXL-HD 0000335817275681 24/12/23 25,000.00 43,479.65

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:07AAACH2702H1Z2
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 .: 21 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

FC0001663-335817275681-PAYMENT FROM PHON

24/12/23 UPI-AGGARWAL KIDS WEAR-8595008434@AXL-HD 0000335810464313 24/12/23 15,000.00 58,479.65

FC0001663-335810464313-PAYMENT FROM PHON

27/12/23 NEFT CR-UTIB0001104-BIG BRAND EXCLUSIVE AXOMB33619570979 27/12/23 100,000.00 158,479.65

WEAR-RJ ENTERPRISES-AXOMB33619570979

28/12/23 NEFT CR-CNRB0008625-HERA EXCLUSIVE SHIRT P362230289549256 28/12/23 30,000.00 188,479.65

-RJ ENTERPRISES-P362230289549256

28/12/23 NEFT DR-PUNB0303100-CHOUDHARY TRANSPORT- N362232804201781 28/12/23 6,600.00 181,879.65

NETBANK, MUM-N362232804201781-PAYMENT

28/12/23 UPI-BANSAL ENTERPRISES-BANSA5203.09@CMSI 0000336245893796 28/12/23 50,000.00 131,879.65

DFC-IDFB0040104-336245893796-NA

28/12/23 NEFT DR-IOBA0001589-HARI OM HOSIERY-NETB N362232804502578 28/12/23 58,000.00 73,879.65

ANK, MUM-N362232804502578-PAYMENT

29/12/23 GST/BANK REFERENCE NO: R2336350214709/CI 0231229070004034 29/12/23 32,000.00 41,879.65

N NO: HDFC23120700322491

30/12/23 CHQ RETURN CHGS INCL GST 201223-MIR24363 0000000000000316 30/12/23 590.00 41,289.65

74222941

01/01/24 CHQ PAID-MICR CTS-CH-SHIV KIRPA ROADLINE 0000000000000319 01/01/24 3,850.00 37,439.65

01/01/24 CHQ PAID-MICR CTS-CH-CHOUDHARY TRANSPORT 0000000000000311 01/01/24 2,750.00 34,689.65

02/01/24 UPI-SIDDHANT GUPTA-7011216375@PAYTM-PYTM 0000400222079462 02/01/24 30,000.00 64,689.65

0123456-400222079462-SENT FROM PAYTM

04/01/24 CHQ PAID-MICR CTS-CH-AMAN ROADLINES 0000000000000318 04/01/24 3,300.00 61,389.65

04/01/24 ACH D- BD-DCB BANK-TXKS6193506 0000009125181443 04/01/24 53,518.00 7,871.65

05/01/24 NEFT CR-KKBK0000958-R J ENTERPRISES-R J KKBKH24005781410 05/01/24 50,000.00 57,871.65

ENTERPRISES-KKBKH24005781410

05/01/24 UPI-BANSAL ENTERPRISES-BANSA5203.09@CMSI 0000437122615785 05/01/24 40,000.00 17,871.65

DFC-IDFB0040104-437122615785-SENT FROM P

AYTM

07/01/24 UPI-PANKAJ KULVAL SO GIR-9219718893@YBL- 0000400787743779 07/01/24 15,176.00 33,047.65

BARB0BLYHAT-400787743779-PAYMENT FROM PH

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:07AAACH2702H1Z2
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 .: 22 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

ONE

07/01/24 EMI 8372774 CHQ S83727740421 012483727 000000000000000 07/01/24 3,447.00 29,600.65

74

07/01/24 NEFT DR-PUNB0303100-CHOUDHARY TRANSPORT- N007242823066920 07/01/24 2,750.00 26,850.65

NETBANK, MUM-N007242823066920-PAYMENT

09/01/24 NEFT DR-IDIB000A667-S C SINGLA ASSOCIATE N009242827574064 09/01/24 10,000.00 16,850.65

S-NETBANK, MUM-N009242827574064-10000

10/01/24 NEFT CR-KKBK0000958-R J ENTERPRISES-R J KKBKH24010693418 10/01/24 199,000.00 215,850.65

ENTERPRISES-KKBKH24010693418

10/01/24 NEFT DR-ICIC0000363-KIRAN COLLECTION-NET N010242828902794 10/01/24 199,000.00 16,850.65

BANK, MUM-N010242828902794-PAYMENT

10/01/24 IMPS-401015871024-MAA SRIVALLI IMPEX-ICI 0000401015871024 10/01/24 100,000.00 116,850.65

C-XXXXXXXX0480-JOHNY

10/01/24 GST/BANK REFERENCE NO: R2401050333365/CI 0240110070004355 10/01/24 60,000.00 56,850.65

N NO: HDFC24010700039921

11/01/24 IMPS-401120613258-BIGBRANDEXCLUSIVEWEA-U 0000401120613258 11/01/24 100,000.00 156,850.65

TIB-XXXXXXXXXXX1909-IMPS

12/01/24 ATW-498792XXXXXX6997-S1AWDE06-EAST DELHI 0000000000005682 12/01/24 20,000.00 136,850.65

12/01/24 ATW-498792XXXXXX6997-S1AWDE06-EAST DELHI 0000000000005683 12/01/24 20,000.00 116,850.65

12/01/24 ATW-498792XXXXXX6997-S1AWDE06-EAST DELHI 0000000000005684 12/01/24 20,000.00 96,850.65

12/01/24 ATW-498792XXXXXX6997-S1AWDE06-EAST DELHI 0000000000005685 12/01/24 20,000.00 76,850.65

12/01/24 ATW-498792XXXXXX6997-S1AWDE06-EAST DELHI 0000000000005686 12/01/24 20,000.00 56,850.65

12/01/24 UPI-MS TIRUPUR KING-9044329155@AXL-KKBK0 0000401256253998 12/01/24 53,244.00 110,094.65

005133-401256253998-PAYMENT FROM PHONE

12/01/24 IMPS-401220177559-BIGBRANDEXCLUSIVEWEA-U 0000401220177559 12/01/24 175,000.00 285,094.65

TIB-XXXXXXXXXXX1909-IMPS

13/01/24 ATW-498792XXXXXX6997-S1AWDE53-EAST DELHI 0000000000005261 13/01/24 20,000.00 265,094.65

13/01/24 ATW-498792XXXXXX6997-S1AWDE53-EAST DELHI 0000000000005262 13/01/24 20,000.00 245,094.65

13/01/24 ATW-498792XXXXXX6997-S1AWDE53-EAST DELHI 0000000000005263 13/01/24 20,000.00 225,094.65

13/01/24 ATW-498792XXXXXX6997-S1AWDE53-EAST DELHI 0000000000005264 13/01/24 20,000.00 205,094.65

13/01/24 ATW-498792XXXXXX6997-S1AWDE53-EAST DELHI 0000000000005265 13/01/24 20,000.00 185,094.65

13/01/24 IMPS-401313392554-MANAN JAIN-HDFC-XXXXXX 0000401313392554 13/01/24 30,000.00 155,094.65

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:07AAACH2702H1Z2
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 .: 23 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

XXXX8583-PAYMENT

16/01/24 UPI-GAURAV SHARMA-484860@YBL-KKBK000503 0000401697495822 16/01/24 15,000.00 170,094.65

0-401697495822-PAYMENT FROM PHONE

16/01/24 UPI-BANSAL ENTERPRISES-BANSA5203.09@CMSI 0000401634383875 16/01/24 50,000.00 120,094.65

DFC-IDFB0040104-401634383875-NA

17/01/24 07091000015861-TPT-PAYMENT-REEMA JAIN 0000000202785280 17/01/24 60,000.00 180,094.65

17/01/24 NEFT DR-ICIC0000363-KIRAN COLLECTION-NET N017242839215545 17/01/24 170,000.00 10,094.65

BANK, MUM-N017242839215545-PAYMENT

19/01/24 GST/BANK REFERENCE NO: R2401950687829/CI 0240119070014792 19/01/24 5,700.00 4,394.65

N NO: HDFC24010700221808

19/01/24 NEFT CR-DCBL0000179-CHANDAN CREATION-RJ DCBL401908525360 19/01/24 50,000.00 54,394.65

ENTERPRISES-DCBL401908525360

20/01/24 UPI-MS TIRUPUR KING-9044329155@AXL-KKBK0 0000402015776388 20/01/24 42,106.00 96,500.65

005133-402015776388-PAYMENT FROM PHONE

21/01/24 IMPS-402112733304-MAA SRIVALLI IMPEX-ICI 0000402112733304 21/01/24 11,000.00 107,500.65

C-XXXXXXXX0480-JOHNY

21/01/24 UPI-AGGARWAL KIDS WEAR-8595008434@AXL-HD 0000402122507198 21/01/24 2,500.00 110,000.65

FC0001663-402122507198-PAYMENT FROM PHON

21/01/24 UPI-AGGARWAL KIDS WEAR-8595008434@AXL-HD 0000402182730995 21/01/24 22,500.00 132,500.65

FC0001663-402182730995-PAYMENT FROM PHON

22/01/24 NEFT CR-PUNB0305800-J R K DRESSES-R J EN PUNBH24022583009 22/01/24 96,541.00 229,041.65

TERPRISES-PUNBH24022583009

23/01/24 NEFT DR-ICIC0000363-KIRAN COLLECTION-NET N023242845436946 23/01/24 99,000.00 130,041.65

BANK, MUM-N023242845436946-PAYMENT

24/01/24 16637610001493-TPT-PAYMENT-BANSAL ENTERP 0000000306068176 24/01/24 50,000.00 80,041.65

RISES

25/01/24 UPI-AGGARWAL KIDS WEAR-8595008434@AXL-HD 0000402569778901 25/01/24 25,000.00 105,041.65

FC0001663-402569778901-PAYMENT FROM PHON

26/01/24 50200057905731-TPT-PAYMENT-A G KNITWEARS 0000000190473885 26/01/24 25,000.00 80,041.65

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:07AAACH2702H1Z2
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 .: 24 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

30/01/24 UPI-OM SHANTI ENTERPRISE-9818143888@YBL- 0000403092287509 30/01/24 50,000.00 130,041.65

HDFC0004399-403092287509-PAYMENT FROM PH

ONE

31/01/24 16637610001493-TPT-PAYMENT-BANSAL ENTERP 0000000149312301 31/01/24 50,000.00 80,041.65

RISES

31/01/24 UPI-MOHAMMED ARMAN-8130344839@AXL-UBIN05 0000403143790956 31/01/24 3,000.00 83,041.65

73159-403143790956-PAYMENT FROM PHONE

01/02/24 UPI-OM SHANTI ENTERPRISE-9818143888@YBL- 0000403276247645 01/02/24 50,000.00 133,041.65

HDFC0004399-403276247645-PAYMENT FROM PH

ONE

03/02/24 IMPS-403417663802-MAA SRIVALLI IMPEX-ICI 0000403417663802 03/02/24 50,000.00 183,041.65

C-XXXXXXXX0480-JOHNY

03/02/24 NEFT DR-ICIC0000363-M K BUDHIRAJA HOSIER N034242863975559 03/02/24 50,000.00 133,041.65

Y-NETBANK, MUM-N034242863975559-PAYMENT

03/02/24 NEFT DR-PUNB0029700-GOPAL KNIT FAB-NETBA N034242863980778 03/02/24 25,000.00 108,041.65

NK, MUM-N034242863980778-PAYMENT

03/02/24 IMPS-403417695508-MAA SRIVALLI IMPEX-ICI 0000403417695508 03/02/24 50,000.00 158,041.65

C-XXXXXXXX0480-JOHNY

04/02/24 ACH D- BD-DCB BANK-TXKS6380575 0000000012701102 04/02/24 53,518.00 104,523.65

06/02/24 UPI-OM SHANTI ENTERPRISE-9818143888@YBL- 0000403743742603 06/02/24 50,000.00 154,523.65

HDFC0004399-403743742603-PAYMENT FROM PH

ONE

07/02/24 EMI 8372774 CHQ S83727740431 022483727 000000000000000 07/02/24 3,447.00 151,076.65

74

07/02/24 IMPS-403812538575-MAA SRIVALLI IMPEX-ICI 0000403812538575 07/02/24 50,000.00 201,076.65

C-XXXXXXXX0480-JOHNY

07/02/24 IMPS-403817561931-MAA SRIVALLI IMPEX-ICI 0000403817561931 07/02/24 20,000.00 221,076.65

C-XXXXXXXX0480-JOHNY

07/02/24 IMPS-403817725167-MAA SRIVALLI IMPEX-ICI 0000403817725167 07/02/24 10,000.00 231,076.65

C-XXXXXXXX0480-JOHNY

07/02/24 50200053130650-TPT-PAYMENT-MANNAT HOSIER 0000000325041702 07/02/24 25,000.00 206,076.65

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:07AAACH2702H1Z2
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 .: 25 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

08/02/24 IMPS-403911405297-MAA SRIVALLI IMPEX-ICI 0000403911405297 08/02/24 10,000.00 216,076.65

C-XXXXXXXX0480-JOHNY

08/02/24 NEFT DR-PSIB0000159-SAI KRIPA COLLECTION N039242875012459 08/02/24 14,500.00 201,576.65

-NETBANK, MUM-N039242875012459-PAYMENT

09/02/24 RTGS CR-PUNB0305800-J R K DRESSES-R J EN PUNBR52024020914340631 09/02/24 257,376.00 458,952.65

TERPRISES-PUNBR52024020914340631

09/02/24 UPI-RAMSHANKER SHARMA-8630398031@PZ-HDFC 0000404031476827 09/02/24 15,250.00 474,202.65

0004381-404031476827-PAYMENT TO 9811889

10/02/24 RTGS DR-KKBK0004599-R J ENTERPRISES-NETB HDFCR52024021078406200 10/02/24 300,000.00 174,202.65

ANK, MUM-HDFCR52024021078406200-SELF TRA

NSFER

10/02/24 NEFT DR-ICIC0000363-KIRAN COLLECTION-NET N041242878632994 10/02/24 81,907.40 92,295.25

BANK, MUM-N041242878632994-PAYMENT

11/02/24 UPI-VARUN KUMAR SINGH-VKSINGH01031985@OK 0000440826185884 11/02/24 3,684.00 95,979.25

ICICI-INDB0000068-440826185884-UPI

12/02/24 NEFT CR-CNRB0008625-HERA EXCLUSIVE SHIRT P043240300465868 12/02/24 25,000.00 120,979.25

-RJ ENTERORISES-P043240300465868

12/02/24 50200057905731-TPT-PAYMENT-A G KNITWEARS 0000000220059381 12/02/24 25,000.00 95,979.25

13/02/24 UPI-AGGARWAL KIDS WEAR-8595008434@AXL-HD 0000404412782744 13/02/24 49,000.00 144,979.25

FC0001663-404412782744-PAYMENT FROM PHON

13/02/24 16637610001493-TPT-PAYMENT-BANSAL ENTERP 0000000148156033 13/02/24 50,000.00 94,979.25

RISES

14/02/24 UPI-AGGARWAL KIDS WEAR-8595008434@AXL-HD 0000404590439115 14/02/24 45,000.00 139,979.25

FC0001663-404590439115-PAYMENT FROM PHON

14/02/24 UPI-AGGARWAL KIDS WEAR-8595008434@AXL-HD 0000404593615738 14/02/24 6,000.00 145,979.25

FC0001663-404593615738-PAYMENT FROM PHON

15/02/24 NEFT DR-KKBK0004599-R J ENTERPRISES-NETB N046242886340952 15/02/24 100,000.00 45,979.25

ANK, MUM-N046242886340952-PAYMENT

15/02/24 07091000015861-TPT-PAYMENT-REEMA JAIN 0000000204898704 15/02/24 100,000.00 145,979.25

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:07AAACH2702H1Z2
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 .: 26 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

15/02/24 UPI-BANSAL ENTERPRISES-BANSA5203.09@CMSI 0000404629942021 15/02/24 100,000.00 45,979.25

DFC-IDFB0040104-404629942021-NA

16/02/24 FT - CR - 50200012891416 - R R TRADING C 0000000000000873 16/02/24 500,000.00 545,979.25

OMPANY

16/02/24 MANAN JAIN - CHQ PAID - GEETA COLONY 0000000000000320 16/02/24 500,000.00 45,979.25

16/02/24 UPI-AGGARWAL KIDS WEAR-8595008434@AXL-HD 0000404711577503 16/02/24 47,000.00 92,979.25

FC0001663-404711577503-PAYMENT FROM PHON

16/02/24 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000054 17/02/24 33,737.00 126,716.25

: KAY KAY TRADING CO :KOTAK MAHINDRA BAN

17/02/24 ATW-498792XXXXXX6997-S1AWDE53-EAST DELHI 0000000000002525 17/02/24 20,000.00 106,716.25

17/02/24 ATW-498792XXXXXX6997-S1AWDE53-EAST DELHI 0000000000002526 17/02/24 20,000.00 86,716.25

17/02/24 ATW-498792XXXXXX6997-S1AWDE53-EAST DELHI 0000000000002527 17/02/24 20,000.00 66,716.25

17/02/24 ATW-498792XXXXXX6997-S1AWDE53-EAST DELHI 0000000000002528 17/02/24 20,000.00 46,716.25

17/02/24 UPI-AGGARWAL KIDS WEAR-8595008434@AXL-HD 0000404814445558 17/02/24 38,000.00 84,716.25

FC0001663-404814445558-PAYMENT FROM PHON

17/02/24 IMPS-404815755133-BIGBRANDEXCLUSIVEWEA-U 0000404815755133 17/02/24 130,000.00 214,716.25

TIB-XXXXXXXXXXX1909-IMPS

18/02/24 UPI-AGGARWAL KIDS WEAR-8595008434@AXL-HD 0000404980483808 18/02/24 15,000.00 229,716.25

FC0001663-404980483808-PAYMENT FROM PHON

18/02/24 NEFT DR-ICIC0000363-M K BUDHIRAJA HOSIER N049242890538185 18/02/24 70,000.00 159,716.25

Y-NETBANK, MUM-N049242890538185-PAYMENT

19/02/24 NEFT DR-KKBK0004599-R J ENTERPRISES-NETB N050242891844265 19/02/24 120,000.00 39,716.25

ANK, MUM-N050242891844265-SELF TRANSFER

22/02/24 IMPS-405314179537-BIGBRANDEXCLUSIVEWEA-U 0000405314179537 22/02/24 200,000.00 239,716.25

TIB-XXXXXXXXXXX1909-IMPS

22/02/24 SELF - CHQ PAID - GEETA COLONY 0000000000000321 22/02/24 200,000.00 39,716.25

22/02/24 NEFT DR-IDIB000A667-S C SINGLA ASSOCIATE N053242896856671 22/02/24 10,000.00 29,716.25

S-NETBANK, MUM-N053242896856671-PAYMENT

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:07AAACH2702H1Z2
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 .: 27 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

22/02/24 50200053130650-TPT-PAYMENT-MANNAT HOSIER 0000000285502940 22/02/24 24,595.00 5,121.25

23/02/24 IMPS-405414497033-HDFC BANK LTD TRN AC-H 0000405414497033 23/02/24 1.00 5,122.25

DFC-XXXXXXXXXX0035-IMPS PAYMENT PENNY DR

OP

23/02/24 IMPS-405417817645-MAA SRIVALLI IMPEX-ICI 0000405417817645 23/02/24 87,600.00 92,722.25

C-XXXXXXXX0480-JOHNY

23/02/24 ATW-498792XXXXXX6997-S1ANDL49-DELHI 0000000000007534 23/02/24 20,000.00 72,722.25

23/02/24 ATW-498792XXXXXX6997-S1ANDL49-DELHI 0000000000007535 23/02/24 20,000.00 52,722.25

24/02/24 07091000015861-TPT-PAYMENT-REEMA JAIN 0000000653581934 24/02/24 100,000.00 152,722.25

24/02/24 NEFT DR-ICIC0000363-M K BUDHIRAJA HOSIER N055242899457299 24/02/24 70,000.00 82,722.25

Y-NETBANK, MUM-N055242899457299-PAYMENT

25/02/24 07091000015861-TPT-PAYMENT-REEMA JAIN 0000000259324978 25/02/24 150,000.00 232,722.25

25/02/24 50200057905731-TPT-PAYMENT-A G KNITWEARS 0000000259374010 25/02/24 35,000.00 197,722.25

25/02/24 50200057905731-TPT-PAYMENT-A G KNITWEARS 0000000259392340 25/02/24 100,000.00 97,722.25

25/02/24 UPI-BHARTIYA RANVIR PART-8920835009@SBI- 0000405631611245 25/02/24 25,000.00 122,722.25

SBIN0019087-405631611245-BILL

27/02/24 NEFT DR-KKBK0000192-ROYAL ENTERPRISES-NE N058242902797486 27/02/24 64,500.00 58,222.25

TBANK, MUM-N058242902797486-PAYMENT

27/02/24 UPI-AGGARWAL KIDS WEAR-8595008434@AXL-HD 0000405851014419 27/02/24 70,000.00 128,222.25

FC0001663-405851014419-PAYMENT FROM PHON

27/02/24 ATW-498792XXXXXX6997-S1AWDE06-EAST DELHI 0000000000004857 27/02/24 20,000.00 108,222.25

27/02/24 ATW-498792XXXXXX6997-S1AWDE06-EAST DELHI 0000000000004858 27/02/24 20,000.00 88,222.25

27/02/24 ATW-498792XXXXXX6997-S1AWDE06-EAST DELHI 0000000000004859 27/02/24 20,000.00 68,222.25

27/02/24 ATW-498792XXXXXX6997-S1AWDE06-EAST DELHI 0000000000004860 27/02/24 10,000.00 58,222.25

27/02/24 IMPS-405818702014-MAA SRIVALLI IMPEX-ICI 0000405818702014 27/02/24 35,000.00 93,222.25

C-XXXXXXXX0480-JOHNY

27/02/24 07091000015861-TPT-RETURN-REEMA JAIN 0000000496917035 27/02/24 34,000.00 59,222.25

27/02/24 IMPS-405819799019-MAA SRIVALLI IMPEX-ICI 0000405819799019 27/02/24 96,400.00 155,622.25

C-XXXXXXXX0480-JOHNY

27/02/24 07091000015861-TPT-RETURN-REEMA JAIN 0000000497144248 27/02/24 95,000.00 60,622.25

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:07AAACH2702H1Z2
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 .: 28 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

01/03/24 07091000015861-TPT-TRASNFER-REEMA JAIN 0000000151333421 01/03/24 200,000.00 260,622.25

01/03/24 NEFT CR-KKBK0000958-R J ENTERPRISES-R J KKBKH24061836747 01/03/24 95,000.00 355,622.25

ENTERPRISES-KKBKH24061836747

01/03/24 NEFT CR-KKBK0000958-R J ENTERPRISES-R J KKBKH24061836510 01/03/24 95,000.00 450,622.25

ENTERPRISES-KKBKH24061836510

01/03/24 ATW-498792XXXXXX6997-S1AWDE53-EAST DELHI 0000000000005264 01/03/24 20,000.00 430,622.25

01/03/24 ATW-498792XXXXXX6997-S1AWDE53-EAST DELHI 0000000000005265 01/03/24 20,000.00 410,622.25

01/03/24 ATW-498792XXXXXX6997-S1AWDE53-EAST DELHI 0000000000005266 01/03/24 20,000.00 390,622.25

01/03/24 ATW-498792XXXXXX6997-S1AWDE53-EAST DELHI 0000000000005267 01/03/24 20,000.00 370,622.25

01/03/24 ATW-498792XXXXXX6997-S1AWDE53-EAST DELHI 0000000000005268 01/03/24 20,000.00 350,622.25

01/03/24 MANAN JAIN - CHQ PAID - GEETA COLONY 0000000000000325 01/03/24 250,000.00 100,622.25

01/03/24 NEFT CR-PUNB0305800-J R K DRESSES-R J EN PUNBZ24061713961 01/03/24 97,650.00 198,272.25

TERPRISES-PUNBZ24061713961

01/03/24 50100217698583-TPT-MANAN-MANAN JAIN 0000000160858837 01/03/24 60,000.00 138,272.25

04/03/24 ACH D- BD-DCB BANK-TXKS6533801 0000001254509784 04/03/24 53,518.00 84,754.25

05/03/24 UPI-BHARTIYA RANVIR PART-8920835009@SBI- 0000406535336481 05/03/24 25,000.00 109,754.25

SBIN0019087-406535336481-PRINT

05/03/24 UPI-BHARTIYA RANVIR PART-8920835009@SBI- 0000406535347845 05/03/24 11,000.00 120,754.25

SBIN0019087-406535347845-PRINT

05/03/24 NEFT DR-ICIC0000363-KIRAN COLLECTION-NET N065242918141552 05/03/24 44,062.00 76,692.25

BANK, MUM-N065242918141552-PAYMENT

06/03/24 NEFT DR-ICIC0000363-M K BUDHIRAJA HOSIER N066242919094830 06/03/24 45,000.00 31,692.25

Y-NETBANK, MUM-N066242919094830-PAYMENT

06/03/24 UPI-OM SHANTI ENTERPRISE-9818143888@YBL- 0000406636342861 06/03/24 10,000.00 41,692.25

HDFC0004399-406636342861-PAYMENT FROM PH

ONE

07/03/24 CHQ PAID-MICR CTS-CH-JSK LOGISTICS 0000000000000323 07/03/24 1,500.00 40,192.25

07/03/24 EMI 8372774 CHQ S83727740441 032483727 000000000000000 07/03/24 3,447.00 36,745.25

74

09/03/24 UPI-BANSAL ENTERPRISES-BANSA5203.09@CMSI 0000443510342265 09/03/24 11,220.00 25,525.25

DFC-IDFB0040104-443510342265-NA

09/03/24 NEFT DR-DCBL0000179-BANSAL TRADERS-NETBA N069242925905565 09/03/24 11,672.00 13,853.25

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:07AAACH2702H1Z2
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 .: 29 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

NK, MUM-N069242925905565-PAYMENT

09/03/24 07091000015861-TPT-RJE-REEMA JAIN 0000000609292991 09/03/24 50,000.00 63,853.25

09/03/24 50200057905731-TPT-PAYMENT-A G KNITWEARS 0000000165167010 09/03/24 35,000.00 28,853.25

12/03/24 NEFT DR-CNRB0003876-TAYAL TRADERS-NETBAN N072242930935147 12/03/24 25,000.00 3,853.25

K, MUM-N072242930935147-PAYMENT

13/03/24 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000002 14/03/24 20,000.00 23,853.25

: RAJU GARMENTS :KOTAK MAHINDRA BANK

15/03/24 UPI-DHARMENDRA SINGH-9455856996@AXL-SBI 0000407532798351 15/03/24 20,000.00 43,853.25

N0012863-407532798351-PAYMENT FROM PHONE

15/03/24 NEFT DR-PUNB0029700-GOPAL KNIT FAB-NETBA N075242936466032 15/03/24 20,000.00 23,853.25

NK, MUM-N075242936466032-PAYMENT

15/03/24 NEFT RETURN-ACCOUNT IS CLOSED-GOPAL KNIT N075242936466032 15/03/24 20,000.00 43,853.25

FAB-PNBH240755449134

16/03/24 RTGS CR-PUNB0305800-J R K DRESSES-R J EN PUNBR52024031615779797 16/03/24 393,057.00 436,910.25

TERPRISES-PUNBR52024031615779797

17/03/24 NEFT DR-IDIB000A667-S C SINGLA ASSOCIATE N077242938926563 17/03/24 5,000.00 431,910.25

S-NETBANK, MUM-N077242938926563-PAYMENT

17/03/24 NEFT DR-PUNB0029700-GOPAL KNIT FAB-NETBA N077242938941028 17/03/24 30,000.00 401,910.25

NK, MUM-N077242938941028-PAYMENT

17/03/24 NEFT DR-ICIC0000363-M K BUDHIRAJA HOSIER N077242938966311 17/03/24 40,000.00 361,910.25

Y-NETBANK, MUM-N077242938966311-PAYMENT

17/03/24 UPI-BHARTIYA RANVIR PART-8920835009@SBI- 0000407740380336 17/03/24 25,000.00 386,910.25

SBIN0019087-407740380336-TSHIRT

17/03/24 UPI-BHARTIYA RANVIR PART-8920835009@SBI- 0000407740396208 17/03/24 5,000.00 391,910.25

SBIN0019087-407740396208-TSHIRT

17/03/24 UPI-OM SHANTI ENTERPRISE-9818143888@YBL- 0000407745224828 17/03/24 10,000.00 401,910.25

HDFC0004399-407745224828-PAYMENT FROM PH

ONE

17/03/24 07091000015861-TPT-RETURN-REEMA JAIN 0000000149777513 17/03/24 250,000.00 151,910.25

18/03/24 UPI-VASDEV BROTHERS-9336275444@KOTAK-KKB 0000407823890524 18/03/24 60.00 151,970.25

K0005135-407823890524-NA

18/03/24 UPI-VASDEV BROTHERS-9336275444@KOTAK-KKB 0000407823891731 18/03/24 41,300.00 193,270.25

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:07AAACH2702H1Z2
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 .: 30 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

K0005135-407823891731-NA

19/03/24 UPI-AGGARWAL KIDS WEAR-8595008434@AXL-HD 0000407918936124 19/03/24 100,000.00 293,270.25

FC0001663-407918936124-PAYMENT FROM PHON

19/03/24 NEFT CR-DCBL0000179-CHANDAN CREATION-RJ DCBL407909811422 19/03/24 100,000.00 393,270.25

ENTERPRISES-DCBL407909811422

20/03/24 NEFT DR-IDFB0040101-BANSAL TRADERS-NETBA N080242943412990 20/03/24 198,000.00 195,270.25

NK, MUM-N080242943412990-PAYMENT

20/03/24 NEFT DR-FDRL0005555-MANAN FI-NETBANK, MU N080242943416515 20/03/24 100,000.00 95,270.25

M-N080242943416515-PAYMENT

20/03/24 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000041056 21/03/24 50,000.00 145,270.25

: DAWR TRIDNG :PUNJAB NATIONAL BANK

20/03/24 GST/BANK REFERENCE NO: R2408052666968/CI 0240320070057078 20/03/24 12,745.00 132,525.25

N NO: HDFC24030700255130

21/03/24 UPI-AGGARWAL KIDS WEAR-8595008434@AXL-HD 0000408190084400 21/03/24 80,000.00 212,525.25

FC0001663-408190084400-PAYMENT FROM PHON

22/03/24 NEFT DR-ICIC0000363-M K BUDHIRAJA HOSIER N082242947484279 22/03/24 60,000.00 152,525.25

Y-NETBANK, MUM-N082242947484279-PAYMENT

22/03/24 50200057905731-TPT-PAYMENT-A G KNITWEARS 0000000170203700 22/03/24 30,000.00 122,525.25

24/03/24 NEFT DR-CNRB0001974-PUNISH JAIN AND SONS N084242949949969 24/03/24 25,000.00 97,525.25

HUF-NETBANK, MUM-N084242949949969-PAYME

NT

26/03/24 NEFT DR-UTIB0003498-SR HOSIERYLDH-NETBAN N086242951439789 26/03/24 18,389.00 79,136.25

K, MUM-N086242951439789-PAYMENT

26/03/24 NEFT DR-IOBA0001589-HARI OM HOSIERY-NETB N086242951456933 26/03/24 230.00 78,906.25

ANK, MUM-N086242951456933-PAYMENT

26/03/24 NEFT CR-PUNB0305800-J R K DRESSES-R J EN PUNBZ24086245897 26/03/24 170,100.00 249,006.25

TERPRISES-PUNBZ24086245897

26/03/24 NEFT DR-IDFB0040101-BANSAL ENTERPRISES-N N086242951830036 26/03/24 202,000.00 47,006.25

ETBANK, MUM-N086242951830036-PAYMENT

26/03/24 NEFT CR-KKBK0000958-R J ENTERPRISES-R J KKBKH24086836860 26/03/24 100,000.00 147,006.25

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:07AAACH2702H1Z2
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 .: 31 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

ENTERPRISES-KKBKH24086836860

26/03/24 NEFT DR-ICIC0000363-KIRAN COLLECTION-NET N086242952722426 26/03/24 80,000.00 67,006.25

BANK, MUM-N086242952722426-PAYMENT

27/03/24 UPI-SEHAR ENTERPRISES-8810521075@PAYTM-H 0000408720169903 27/03/24 50,000.00 117,006.25

DFC0001668-408720169903-NA

27/03/24 NEFT DR-IDFB0040101-BANSAL ENTERPRISES-N N087242953870883 27/03/24 92,702.00 24,304.25

ETBANK, MUM-N087242953870883-PAYMENT

28/03/24 UPI-RAJU GARMENTS-8076720871-2@AXL-KKBK0 0000408884644438 28/03/24 35,000.00 59,304.25

004661-408884644438-PAYMENT FROM PHONE

28/03/24 NEFT CR-CNRB0008625-HERA EXCLUSIVE SHIRT P088240311583902 28/03/24 7,000.00 66,304.25

-RJ ENTERPRISES-P088240311583902

28/03/24 CASH DEPOSIT-XXXXXXXXXX1461-RANCHI - JHA 0000000000005161 28/03/24 40,000.00 106,304.25

RKHAND

30/03/24 UPI-RAJU GARMENTS-8076720871-2@AXL-KKBK0 0000409023882332 30/03/24 15,000.00 121,304.25

004661-409023882332-PAYMENT FROM PHONE

30/03/24 UPI-SEHAR ENTERPRISES-8810521075@PAYTM-H 0000409020024710 30/03/24 3,377.00 124,681.25

DFC0001668-409020024710-NA

30/03/24 NEFT DR-ICIC0000363-M K BUDHIRAJA HOSIER N090242960633719 30/03/24 66,352.00 58,329.25

Y-NETBANK, MUM-N090242960633719-PAYMENT

30/03/24 NEFT DR-CNRB0003876-TAYAL TRADERS-NETBAN N090242962034426 30/03/24 30,000.00 28,329.25

K, MUM-N090242962034426-PAYMENT

31/03/24 50200057905731-TPT-PAYMENT-A G KNITWEARS 0000000527547162 31/03/24 25,615.00 2,714.25

31/03/24 IMPS-409112334654-VIRENDRAKUMAR-UTIB-XXX 0000409112334654 31/03/24 50,000.00 52,714.25

XXXXXXXX7600-IMPS

31/03/24 NEFT DR-PUNB0029700-GOPAL KNIT FAB-NETBA N091242962593561 31/03/24 22,800.00 29,914.25

NK, MUM-N091242962593561-PAYMENT

31/03/24 IMPS-409116310978-MAA SRIVALLI IMPEX-ICI 0000409116310978 31/03/24 21,000.00 50,914.25

C-XXXXXXXX0480-JOHNY

31/03/24 IMPS-409116329827-MAA SRIVALLI IMPEX-ICI 0000409116329827 31/03/24 25,000.00 75,914.25

C-XXXXXXXX0480-JOHNY

31/03/24 UPI-VIKRAM SINGH BHANDAR-VS360913-3@OKHD 0000409165660751 31/03/24 3,032.00 78,946.25

FCBANK-KKBK0000298-409165660751-UPI

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:07AAACH2702H1Z2
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 .: 32 Statement of account

Account Branch : GEETA COLONY

Address : 662/9, SHIV PURI,
MAIN ROAD,
GEETA COLONY,
M/S. R J ENTERPRISES City : NEW DELHI
State : DELHI
GROUND FLOOR PLOT NO 2 IX/3616 Phone no. : 18002026161
SATYANARAYAN MANDIR GALI DHARAMPURA OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 114966078
DELHI 110031 Account No : 50200031651461 OTHER
DELHI A/C Open Date : 09/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004365 MICR : 110240457
Branch Code : 4365 Product Code : 1313

Nomination : Registered

Statement From : 01/04/2023 To : 31/03/2024

31/03/24 UPI-VIKRAM SINGH BHANDAR-VS360913-3@OKHD 0000409165694096 31/03/24 2,318.00 81,264.25

FCBANK-KKBK0000298-409165694096-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
76,767.55 278 249 14,137,054.30 14,141,551.00 81,264.25

Generated On: 07-JUN-2024 11:28:14 Generated By: Requesting Branch Code: 4365
114966078

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:07AAACH2702H1Z2
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