Page No .

: 1 Statement of account

Account Branch : GREATER NOIDA - UTTAR PRADESH

Address : C-1,ALPHA PLAZA
ALPHA COMMERCIAL BELT
.
M/S. PRINT IMPEX City : GREATER NOIDA
State : UTTAR PRADESH
I-034 ALPHA-2 GREATER NOIDA GAUTAM Phone no. : 18002026161
BUDDHA NAGAR NOIDA GAUTAM BUDDHA OD Limit : 0 Currency : INR
NAGAR UTTAR PRADESH 201308 Email : [email protected]
Cust ID : 157340070
GHORI 201310 Account No : 50200053401531 CAGEN
UTTAR PRADESH A/C Open Date : 19/11/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000278 MICR : 110240036
Branch Code : 278 Product Code : 200

Nomination : Not Registered

Statement From : 01/04/2023 To : 07/02/2024

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

03/04/23 POS 514834XXXXXX6340 BOOKS PLANET 0000000000001435 03/04/23 7,757.00 17,672.97

03/04/23 XHDF1077267109/BILLDKVODAFONEIDEA 0000230936705981 03/04/23 666.00 17,006.97

04/04/23 INT. ON SWCR ON-50300680278588 000000000000000 03/04/23 35.00 18,769.97

04/04/23 SWEEP-IN CREDIT - 50300680278588 000000000000000 03/04/23 1,728.00 18,734.97

04/04/23 INT. ON SWCR ON-50300680278588 000000000000000 03/04/23 13.00 19,413.97

04/04/23 SWEEP-IN CREDIT - 50300680278588 000000000000000 03/04/23 631.00 19,400.97

05/04/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000000516 05/04/23 9,681.00 29,094.97

05/04/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000291515 06/04/23 8,531.00 37,625.97

: SATKARTAR CLOTHING CO :CANARA BANK

07/04/23 YHDF1828555664/SBI CARDS 0000230979660919 07/04/23 6,106.00 31,519.97

11/04/23 50100473710827-TPT-SALARY-HARENDRA SINGH 0000000250135925 11/04/23 4,000.00 27,519.97

11/04/23 YHDF1834976324/SBI CARDS 0000231012329005 11/04/23 8,000.00 19,519.97

15/04/23 FUND TRF CC-485498XXXXXX2680 0000000000000000 15/04/23 19,400.00 119.97

18/04/23 NEFT CR-KKBK0000958-FOCUS SOURCING INDIA KKBKH23108952011 18/04/23 67,956.00 68,075.97

-PRINT IMPEX ME DHARMI-KKBKH23108952011

18/04/23 NEFT DR-CNRB0019086-PRINT IMPEX-NETBANK, N108232423397885 18/04/23 68,000.00 75.97

MUM-N108232423397885-OWN

19/05/23 UPI-NEETU-9837126457@YBL-IOBA0001556-313 0000313939873190 19/05/23 1.00 76.97

939873190-PAYMENT FROM PHONE

23/05/23 UPI-VIKRANT JANMEDA-VIKRANTJANMEDA97@PAY 0000314313390020 23/05/23 1.00 77.97

TM-PYTM0123456-314313390020-SENT FROM PA

YTM

15/06/23 UPI-ANURAG SHARMA-981102998584@PAYTM-HDF 0000353233464674 15/06/23 5,000.00 5,077.97

C0002830-353233464674-SENT FROM PAYTM

15/06/23 UPI-ANURAG SHARMA-981102998584@PAYTM-HDF 0000353233499790 15/06/23 45,000.00 50,077.97

C0002830-353233499790-SENT FROM PAYTM

15/06/23 IMPS-316619147407-CARETHERM INDUSTRIES-I 0000316619147407 15/06/23 26,000.00 24,077.97

DIB-XXXXXX9502-BOILER REPAIR

17/06/23 JANMAR23 INSTAALERTCHG 8 SMS 220323-CDT2 CDT2316716700644 17/06/23 1.86 24,076.11

316716700644

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:09AAACH2702H1ZY
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 : GREATER NOIDA - UTTAR PRADESH

Address : C-1,ALPHA PLAZA
ALPHA COMMERCIAL BELT
.
M/S. PRINT IMPEX City : GREATER NOIDA
State : UTTAR PRADESH
I-034 ALPHA-2 GREATER NOIDA GAUTAM Phone no. : 18002026161
BUDDHA NAGAR NOIDA GAUTAM BUDDHA OD Limit : 0 Currency : INR
NAGAR UTTAR PRADESH 201308 Email : [email protected]
Cust ID : 157340070
GHORI 201310 Account No : 50200053401531 CAGEN
UTTAR PRADESH A/C Open Date : 19/11/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000278 MICR : 110240036
Branch Code : 278 Product Code : 200

Nomination : Not Registered

Statement From : 01/04/2023 To : 07/02/2024

26/06/23 FUND TRF CC-485498XXXXXX2680 0000000000000000 26/06/23 23,967.79 108.32

07/07/23 NEFT CR-PUNB0050210-GROUP SHIVA-PRINT IM PUNBH23188160083 07/07/23 54,498.00 54,606.32

PEX-PUNBH23188160083

08/07/23 NEFT DR-CNRB0019086-PRINT IMPEX-NETBANK, N189232540151559 08/07/23 7,900.00 46,706.32

MUM-N189232540151559-OWN

10/07/23 FUND TRF CC-485498XXXXXX2680 0000000000000000 10/07/23 46,643.13 63.19

16/07/23 3071614446172601357/PAYTMWALLETLOADING 0000231978036613 16/07/23 25.38 37.81

24/07/23 NEFT CR-PUNB0050210-GROUP SHIVA-PRINT IM PUNBH23205169231 24/07/23 9,413.00 9,450.81

PEX-PUNBH23205169231

24/07/23 NEFT DR-CNRB0019086-PRINT IMPEX-NETBANK, N205232561453371 24/07/23 9,400.00 50.81

MUM-N205232561453371-OWN

24/07/23 IMPS-320516902615-PRINTIMPEX-CNRB-XXXXXX 0000320516902615 24/07/23 19,000.00 19,050.81

XX5797-IMPS

24/07/23 NEFT DR-UTIB0001744-AGGARWAL ELECTRICAL N205232561644340 24/07/23 19,000.00 50.81

STORE-NETBANK, MUM-N205232561644340-ELEC

TRIC GOODS

01/08/23 APRJUN23 INSTAALERTCHG 7 SMS 220523-CDT2 CDT2321317617600 01/08/23 1.66 49.15

321317617600

10/08/23 NEFT CR-KKBK0000958-FOCUS SOURCING INDIA KKBKH23222790943 10/08/23 24,629.46 24,678.61

-PRINT IMPEX ME DHARMI-KKBKH23222790943

16/08/23 FUND TRF CC-485498XXXXXX2680 0000000000000000 16/08/23 22,384.00 2,294.61

19/08/23 IMPS-323112002389-PRINTIMPEX-CNRB-XXXXXX 0000323112002389 19/08/23 57,000.00 59,294.61

XX5797-IMPS

19/08/23 MRQE3AOWVLGI1U/RAZPRBLBANKCREDITCAR 0000232319116686 19/08/23 57,000.00 2,294.61

20/08/23 IMPS-323214955020-GLOBAL BUDGET MARKET-I 0000323214955020 20/08/23 79,540.00 81,834.61

NDB-XXXXXXXX0255-P2AMOB

20/08/23 YHDF2047002180/BILLDKRATNAKARBANKLI 0000232329725012 20/08/23 10,000.00 71,834.61

20/08/23 YHDF2047013017/BILLDKRATNAKARBANKLI 0000232329728455 20/08/23 50,000.00 21,834.61

20/08/23 YHDF2047014452/BILLDKRATNAKARBANKLI 0000232329728559 20/08/23 19,540.00 2,294.61

20/08/23 IMPS-323215965575-GLOBAL BUDGET MARKET-I 0000323215965575 20/08/23 75,718.00 78,012.61

NDB-XXXXXXXX0255-P2AMOB

20/08/23 YHDF2047044878/BILLDKRATNAKARBANKLI 0000232329741037 20/08/23 50,000.00 28,012.61

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:09AAACH2702H1ZY
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 : GREATER NOIDA - UTTAR PRADESH

Address : C-1,ALPHA PLAZA
ALPHA COMMERCIAL BELT
.
M/S. PRINT IMPEX City : GREATER NOIDA
State : UTTAR PRADESH
I-034 ALPHA-2 GREATER NOIDA GAUTAM Phone no. : 18002026161
BUDDHA NAGAR NOIDA GAUTAM BUDDHA OD Limit : 0 Currency : INR
NAGAR UTTAR PRADESH 201308 Email : [email protected]
Cust ID : 157340070
GHORI 201310 Account No : 50200053401531 CAGEN
UTTAR PRADESH A/C Open Date : 19/11/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000278 MICR : 110240036
Branch Code : 278 Product Code : 200

Nomination : Not Registered

Statement From : 01/04/2023 To : 07/02/2024

20/08/23 YHDF2047047160/BILLDKRATNAKARBANKLI 0000232329742512 20/08/23 25,800.00 2,212.61

21/08/23 AQBCHARGE FOR JUN-23 300623-CDT232131761 CDT2321317617600 21/08/23 1,770.00 442.61

7600

21/08/23 AQBCHARGE FOR MAR-23 300623-CDT232131761 CDT2321317617600 21/08/23 1,770.00 -1,327.39

7600

21/08/23 .IMPS P2P 316619147407#15/06/2023 160623 CDT2321317617600 21/08/23 5.90 -1,333.29

-CDT2321317617600

22/08/23 INT. ON SWCR ON-50300680278588 000000000000000 21/08/23 45.00 -1,288.29

22/08/23 SWEEP-IN CREDIT - 50300680278588 000000000000000 21/08/23 1,334.00 45.71

17/09/23 PRIN AND INT AUTO_REDEEM 50300680278588 3304220230917817 17/09/23 1,623.00 1,668.71

29/09/23 FUND TRF CC-485498XXXXXX2680 0000000000000000 29/09/23 1,668.71 0.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
25,429.97 27 21 486,807.43 461,377.46 0.00

Generated On: 08-FEB-2024 14:18:15 Generated By: Requesting Branch Code: 278
157340070

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:09AAACH2702H1ZY
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