Page No .

: 1

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
M/S. TRENDX LEATHER COMPANY City : KOLKATA 700014
State : WEST BENGAL
27A LINTON STREET 5TH Phone no. : 18002026161
FLOOR OD Limit : 0.00
. Currency : INR
Email : [email protected]
KOLKATA 700014 Cust ID : 245603755
WEST BENGAL INDIA Account No : 50200082596281 OTHER
A/C Open Date : 02/09/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 31/10/2023 Statement of account

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

04/09/23 NEW A/C TRENDX LEATHER COMPANY CR - 5010 0000000000000006 04/09/23 26,000.00 26,000.00

0449117820 - SHAYAN NADEEM

13/09/23 IMPS-325621319830-PHOENIX HYDRAULICS-ICI 0000325621319830 13/09/23 100.00 25,900.00

C-XXXXXXXX4633-CHECKING

17/09/23 IMPS-326014390476-SHARMA ENTERPRISE-ICIC 0000326014390476 17/09/23 5.00 25,905.00

-XXXXXXXX0314-NADEEMBHAI

17/09/23 IMPS-326014403265-SHARMA ENTERPRISE-ICIC 0000326014403265 17/09/23 162,400.00 188,305.00

-XXXXXXXX0314-NADEEMBHAI

17/09/23 NEFT DR-ICIC0000006-PHOENIX HYDRAULICS-N N260232646379735 17/09/23 160,000.00 28,305.00

ETBANK, MUM-N260232646379735-BILL

18/09/23 IMPS-326116976113-SHARMA ENTERPRISE-ICIC 0000326116976113 18/09/23 161,000.00 189,305.00

-XXXXXXXX0314-TRANDZLEATHERCO

18/09/23 NEFT DR-ICIC0000006-PHOENIX HYDRAULICS-N N261232647375515 18/09/23 148,000.00 41,305.00

ETBANK, MUM-N261232647375515-BILL

27/09/23 IMPS-327013991347-SAUD GLOVES PRIVATE-IC 0000327013991347 27/09/23 100.00 41,405.00

IC-XXXXXXXX0723-TLC

27/09/23 IMPS-327021374316-SAUD GLOVES PRIVATE-IC 0000327021374316 27/09/23 500,000.00 541,405.00

IC-XXXXXXXX0723-TRENDX LEATHER

27/09/23 NEFT DR-ICIC0000006-PHOENIX HYDRAULICS-N N270232659180848 27/09/23 500,000.00 41,405.00

ETBANK, MUM-N270232659180848-BILL

28/09/23 IMPS-327112592469-SAUD GLOVES PRIVATE-IC 0000327112592469 28/09/23 200,000.00 241,405.00

IC-XXXXXXXX0723-TRENDX LEATHER

28/09/23 IMPS-327122128624-SAUD GLOVES PRIVATE-IC 0000327122128624 28/09/23 58,240.00 299,645.00

IC-XXXXXXXX0723-TRENDX LEATHER

28/09/23 NEFT DR-ICIC0000006-PHOENIX HYDRAULICS-N N271232660562944 28/09/23 250,000.00 49,645.00

ETBANK, MUM-N271232660562944-BILL

03/10/23 IMPS-327621318018-PHOENIX HYDRAULICS-CNR 0000327621318018 03/10/23 10.00 49,635.00

B-XXXXXXXX1225-CHECKING

06/10/23 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000126400 07/10/23 442,999.00 492,634.00

: USB TRADE COM :STATE BANK OF INDIA

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:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
M/S. TRENDX LEATHER COMPANY City : KOLKATA 700014
State : WEST BENGAL
27A LINTON STREET 5TH Phone no. : 18002026161
FLOOR OD Limit : 0.00
. Currency : INR
Email : [email protected]
KOLKATA 700014 Cust ID : 245603755
WEST BENGAL INDIA Account No : 50200082596281 OTHER
A/C Open Date : 02/09/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 31/10/2023 Statement of account

08/10/23 NEFT DR-CNRB0019500-PHOENIX HYDRAULICS-N N281232679061853 08/10/23 400,000.00 92,634.00

ETBANK, MUM-N281232679061853-BILL

09/10/23 .IMPS P2P 325621319830#13/09/2023 140923 CDT2328119317788 09/10/23 4.14 92,629.86

-CDT2328119317788

09/10/23 IMPS-328222045608-SHARMA ENTERPRISE-ICIC 0000328222045608 09/10/23 75,000.00 167,629.86

-XXXXXXXX0314-TRANDZ

09/10/23 IMPS-328222049001-SHARMA ENTERPRISE-ICIC 0000328222049001 09/10/23 75,000.00 242,629.86

-XXXXXXXX0314-TRANDZ

10/10/23 IMPS-328312192349-SHARMA ENTERPRISE-ICIC 0000328312192349 10/10/23 75,000.00 317,629.86

-XXXXXXXX0314-TRENDZ

11/10/23 IMPS-328410993113-SHARMA ENTERPRISE-ICIC 0000328410993113 11/10/23 75,000.00 392,629.86

-XXXXXXXX0314-TRENDX

11/10/23 IMPS-328410998791-SHARMA ENTERPRISE-ICIC 0000328410998791 11/10/23 65,399.00 458,028.86

-XXXXXXXX0314-TRENDX

13/10/23 IMPS-328622331651-KHUSHI LEATHER COMPANY 0000328622331651 13/10/23 100.00 457,928.86

-UTIB-XXXXXXXXXXX2528-ADVANCE

13/10/23 NEFT DR-UTIB0000161-KHUSHI LEATHER COMPA N286232689241777 13/10/23 49,900.00 408,028.86

NY-NETBANK, MUM-N286232689241777-ADVANCE

15/10/23 NEFT DR-UTIB0000161-KHUSHI LEATHER COMPA N288232689967011 15/10/23 150,000.00 258,028.86

NY-NETBANK, MUM-N288232689967011-ADVANCE

15/10/23 NEFT DR-CNRB0019500-PHOENIX HYDRAULICS-N N288232690263859 15/10/23 155,985.00 102,043.86

ETBANK, MUM-N288232690263859-GST

19/10/23 IMPS-329222990452-SAUD GLOVES PRIVATE-IC 0000329222990452 19/10/23 100,000.00 202,043.86

IC-XXXXXXXX0723-TRENDX LEATHER

20/10/23 IMPS-329315415218-SAUD GLOVES PRIVATE-IC 0000329315415218 20/10/23 50,000.00 252,043.86

IC-XXXXXXXX0723-TRENDEX LEATHER

20/10/23 NEFT DR-CNRB0019500-PHOENIX HYDRAULICS-N N293232698351500 20/10/23 200,000.00 52,043.86

ETBANK, MUM-N293232698351500-BILL

25/10/23 IMPS-329811744958-SHARMA ENTERPRISE-ICIC 0000329811744958 25/10/23 75,000.00 127,043.86

-XXXXXXXX0314-TRENDX

25/10/23 IMPS-329811750539-SHARMA ENTERPRISE-ICIC 0000329811750539 25/10/23 75,000.00 202,043.86

-XXXXXXXX0314-TRENDX

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:19AAACH2702H1ZX
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : MOULALI

Address : HDFC BANK LTD,
GROUND FLOOR,8/3B,HATIBAGAN ROAD,
NEAR LINTON POST OFFICE,
M/S. TRENDX LEATHER COMPANY City : KOLKATA 700014
State : WEST BENGAL
27A LINTON STREET 5TH Phone no. : 18002026161
FLOOR OD Limit : 0.00
. Currency : INR
Email : [email protected]
KOLKATA 700014 Cust ID : 245603755
WEST BENGAL INDIA Account No : 50200082596281 OTHER
A/C Open Date : 02/09/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000428 MICR : 700240020
Branch Code : 428 Product Code : 1102
Nomination : Registered

From : 01/04/2023 To : 31/10/2023 Statement of account

25/10/23 NEFT DR-CNRB0019500-PHOENIX HYDRAULICS-N N298232702937392 25/10/23 200,000.00 2,043.86

ETBANK, MUM-N298232702937392-BILL

25/10/23 IMPS-329814273021-SHARMA ENTERPRISE-ICIC 0000329814273021 25/10/23 59,689.00 61,732.86

-XXXXXXXX0314-TRENDX

25/10/23 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000126406 26/10/23 498,768.00 560,500.86

: USB TRADECOM :STATE BANK OF INDIA

25/10/23 UPI-NADEEM SIDDIQUE-9831328915@AXL-UTIB0 0000329843252115 25/10/23 1,000.00 561,500.86

000161-329843252115-PAYMENT FROM PHONE

26/10/23 NEFT DR-CNRB0019500-PHOENIX HYDRAULICS-N N299232705413611 26/10/23 500,000.00 61,500.86

ETBANK, MUM-N299232705413611-BILL

29/10/23 IMPS-330218331866-SHAYAN NADEEM-HDFC-XXX 0000330218331866 29/10/23 9,000.00 52,500.86

XXXXXXX7820-PERSNOL

31/10/23 .IMPS P2P 327621318018#03/10/2023 041023 CDT2328119317788 31/10/23 4.14 52,496.72

-CDT2328119317788

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 17 21 2,723,103.28 2,775,600.00 52,496.72

Generated On: 01-Nov-2023 23:26 Generated By: Requesting Branch Code: NET
256948493

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:19AAACH2702H1ZX
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