Page No .

: 1

Account Branch : SIKAR - RAJASTHAN

Address : HDFC BANK LTD.
GRAH SANGRAH,KALYAN CIRCLE,
STATION ROAD,SIKAR,
M/S. SPICE GIRLS City : SIKAR 332001
State : RAJASTHAN
C/O SPICE GIRLS Phone no. : 98750 03333
MITAL MARKET DIWAN BHAGWAN DAS MARG OD Limit : 0.00
TABELA BAZAR Currency : INR
Email : rajeshchoudhary443@gmail.com
SIKAR 332001 Cust ID : 44289261
RAJASTHAN INDIA Account No : 11252020000899 OTHER
A/C Open Date : 17/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001125 MICR : 332240002
Branch Code : 1125 Product Code : 862
Nomination : Registered

From : 25/02/2018 To : 24/02/2019 Statement of account

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

26/02/18 NEFT DR-BARB0CHANDN-GORE DI HATTI-NETBAN N057180481290200 26/02/18 19,026.00 410,896.81

K, MUM-N057180481290200-GDH

26/02/18 NEFT DR-IBKL0000013-KRISHNA FASHION-NETB N057180481294426 26/02/18 31,422.00 379,474.81

ANK, MUM-N057180481294426-KRISHNA

26/02/18 NEFT DR-PUNB0355300-LAXMI NX-NETBANK, MU N057180481295310 26/02/18 39,433.00 340,041.81

M-N057180481295310-LAXMI NX

26/02/18 NEFT DR-YESB0000229-MR TEX-NETBANK, MUM- N057180481291871 26/02/18 99,834.00 240,207.81

N057180481291871-M.R.

26/02/18 CASH DEP SIKAR - RAJA 000000000000000 26/02/18 165,180.00 405,387.81

27/02/18 NEFT DR-ICIC0000315-R K COLLECTION-NETBA N058180482516635 27/02/18 75,000.00 330,387.81

NK, MUM-N058180482516635-RK

28/02/18 50100218517129 -TPT-RAJESH 00000902908956A1 28/02/18 120,000.00 210,387.81

28/02/18 NEFT DR-ICIC0001537-RAVI ENTERPRISES-NET N059180483255537 28/02/18 45,556.00 164,831.81

BANK, MUM-N059180483255537-RAVI

28/02/18 CHQ PAID-MICR INW CL-LIC OF INDIA 0000000000000172 28/02/18 52,286.00 112,545.81

01/03/18 CHQ DEP - MICR 4 CLG - SIKAR - RAJASTHAN 0000000000000007 01/03/18 60,000.00 172,545.81

08/03/18 NEFT DR-BARB0MOHJHU-SACHIN TEXTILES-NETB N067180491039364 08/03/18 78,051.00 94,494.81

ANK, MUM-N067180491039364-SACHIN

08/03/18 50200001994130 -TPT-SAT NX 00000969396304A1 08/03/18 91,119.00 3,375.81

08/03/18 CASH DEP SIKAR - RAJA 000000000000000 08/03/18 250,000.00 253,375.81

09/03/18 CHQ DEP - MICR 4 CLG - SIKAR - RAJASTHAN 0000000000000008 09/03/18 50,000.00 303,375.81

13/03/18 CASH DEP SIKAR - RAJA 000000000000000 13/03/18 100,000.00 403,375.81

22/03/18 479018700/HDFCLIFEULIP 0000180816717789 22/03/18 50,000.00 353,375.81

23/03/18 NEFT DR-UTIB0000010-M N FASHIONS-SIKAR - 0000000000000173 23/03/18 24,911.00 328,464.81

RAJA-N082180501806595

29/03/18 02892320004909 -TPT-RICH COTTAN 00000115921092A1 29/03/18 53,210.00 275,254.81

29/03/18 NEFT DR-IBKL0000013-KRISHNA FASHION-NETB N088180506680919 29/03/18 53,251.00 222,003.81

ANK, MUM-N088180506680919-KRISHNA

29/03/18 NEFT DR-PUNB0355300-LAXMI NX-NETBANK, MU N088180506694786 29/03/18 68,492.00 153,511.81

M-N088180506694786-LAXMI NX

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:08AAACH2702H1Z0
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 : SIKAR - RAJASTHAN

Address : HDFC BANK LTD.
GRAH SANGRAH,KALYAN CIRCLE,
STATION ROAD,SIKAR,
M/S. SPICE GIRLS City : SIKAR 332001
State : RAJASTHAN
C/O SPICE GIRLS Phone no. : 98750 03333
MITAL MARKET DIWAN BHAGWAN DAS MARG OD Limit : 0.00
TABELA BAZAR Currency : INR
Email : rajeshchoudhary443@gmail.com
SIKAR 332001 Cust ID : 44289261
RAJASTHAN INDIA Account No : 11252020000899 OTHER
A/C Open Date : 17/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001125 MICR : 332240002
Branch Code : 1125 Product Code : 862
Nomination : Registered

From : 25/02/2018 To : 24/02/2019 Statement of account

29/03/18 NEFT DR-YESB0000229-MR TEX-NETBANK, MUM- N088180506695766 29/03/18 87,305.00 66,206.81

N088180506695766-MR

29/03/18 NEFT DR-BARB0MOHJHU-SACHIN TEXTILES-NETB N088180506701297 29/03/18 36,170.00 30,036.81

ANK, MUM-N088180506701297-SACHIN

29/03/18 LHDF6173336131/BILLDKBSNL 0000180881633889 29/03/18 1,116.00 28,920.81

30/03/18 CHQ DEP - MICR 4 CLG - SIKAR - RAJASTHAN 0000000000000009 30/03/18 120,000.00 148,920.81

31/03/18 NEFT DR-ICIC0006790-ANANT CREATIONS-NETB N090180508188447 31/03/18 66,998.00 81,922.81

ANK, MUM-N090180508188447-ANANT

02/04/18 NEFT CHGS BRN INCL GST 230318-MIR1809232 MIR1809232919405 02/04/18 5.90 81,916.91

919405

05/04/18 CASH DEP SIKAR - RAJA 000000000000000 05/04/18 300,000.00 381,916.91

09/04/18 CASH DEP SIKAR - RAJA 000000000000000 09/04/18 200,000.00 581,916.91

09/04/18 POS 436303XXXXXX3171 LAKHMI CHAND TEJ PO 0000809913646672 09/04/18 54,117.00 527,799.91

S DEBIT

10/04/18 NEFT DR-KKBK0000186-UTTAM SONS-NETBANK, N100180517185914 10/04/18 97,353.00 430,446.91

MUM-N100180517185914-UTTAM

11/04/18 CHQ PAID-MICR CTS-NO-PRODUCT DEV SYSTEM 0000000000000174 11/04/18 39,296.00 391,150.91

11/04/18 CHQ PAID-MICR CTS-NO-SGE FASHION 0000000000000175 11/04/18 33,684.00 357,466.91

13/04/18 FT - DR - 50200019598952 - PROM GIRL 0000000000000176 13/04/18 20,150.00 337,316.91

16/04/18 CHQ DEP - MICR 4 CLG - SIKAR - RAJASTHAN 0000000000000012 16/04/18 139,000.00 476,316.91

16/04/18 02892320001323-TPT-BHAGWATI 0000000627524357 16/04/18 61,232.00 415,084.91

16/04/18 CASH DEP SIKAR - RAJA 000000000000000 16/04/18 250,000.00 665,084.91

16/04/18 02892320004909 -TPT-RICH COTTAN 00000251187690A1 16/04/18 30,367.00 634,717.91

16/04/18 50200001994130 -TPT-SAT NX 00000251204729A1 16/04/18 174,963.00 459,754.91

16/04/18 NEFT DR-YESB0000229-MR TEX-NETBANK, MUM- N106180520358640 16/04/18 213,630.00 246,124.91

N106180520358640-MR

18/04/18 CASH DEP SIKAR - RAJA 000000000000000 18/04/18 120,500.00 366,624.91

18/04/18 NEFT DR-PUNB0395200-HEENA SELECTION-NETB N108180522124877 18/04/18 45,330.00 321,294.91

ANK, MUM-N108180522124877-HEENA

18/04/18 NEFT DR-IBKL0000013-KRISHNA FASHION-NETB N108180522128047 18/04/18 37,718.00 283,576.91

ANK, MUM-N108180522128047-KRISHNA

18/04/18 NEFT DR-ICIC0001537-RAVI ENTERPRISES-NET N108180522132125 18/04/18 59,581.00 223,995.91

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:08AAACH2702H1Z0
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 : SIKAR - RAJASTHAN

Address : HDFC BANK LTD.
GRAH SANGRAH,KALYAN CIRCLE,
STATION ROAD,SIKAR,
M/S. SPICE GIRLS City : SIKAR 332001
State : RAJASTHAN
C/O SPICE GIRLS Phone no. : 98750 03333
MITAL MARKET DIWAN BHAGWAN DAS MARG OD Limit : 0.00
TABELA BAZAR Currency : INR
Email : rajeshchoudhary443@gmail.com
SIKAR 332001 Cust ID : 44289261
RAJASTHAN INDIA Account No : 11252020000899 OTHER
A/C Open Date : 17/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001125 MICR : 332240002
Branch Code : 1125 Product Code : 862
Nomination : Registered

From : 25/02/2018 To : 24/02/2019 Statement of account

BANK, MUM-N108180522132125-RAVI

20/04/18 NHDF6236630132/BILLDKBSNL 0000181108803451 20/04/18 1,137.00 222,858.91

24/04/18 NEFT DR-ICIC0006790-ANANT CREATIONS-NETB N114180525468160 24/04/18 40,265.00 182,593.91

ANK, MUM-N114180525468160-ANANT

24/04/18 NEFT DR-BARB0JHUNJH-AMBIKA CREATION-NETB N114180525471621 24/04/18 42,158.00 140,435.91

ANK, MUM-N114180525471621-AMBIKA

27/04/18 CASH DEP SIKAR - RAJA 000000000000000 27/04/18 300,000.00 440,435.91

30/04/18 CHQ DEP - MICR 4 CLG - SIKAR - RAJASTHAN 0000000000000013 30/04/18 125,000.00 565,435.91

30/04/18 NEFT DR-UTIB0001355-BALAJI IMPEX-NETBANK N120180528985055 30/04/18 53,100.00 512,335.91

, MUM-N120180528985055-BALAJI

03/05/18 02892320001323-TPT-BHAGWAT 0000000231820732 03/05/18 16,570.00 495,765.91

03/05/18 50100014353719-TPT-PATASI 0000000231832341 03/05/18 4,000.00 491,765.91

03/05/18 50100217274542-TPT-SUMAN 0000000231840868 03/05/18 4,000.00 487,765.91

03/05/18 02892320004909-TPT-RICH COTTAN 0000000231860529 03/05/18 9,188.00 478,577.91

03/05/18 NEFT DR-PUNB0355300-LAXMI NX-NETBANK, MU N123180532520377 03/05/18 84,215.00 394,362.91

M-N123180532520377-LAXMI NX

03/05/18 NEFT DR-YESB0000229-MR TEX-NETBANK, MUM- N123180532526342 03/05/18 126,634.00 267,728.91

N123180532526342-MR

03/05/18 NEFT DR-BARB0MOHJHU-SACHIN TEXTILES-NETB N123180532527215 03/05/18 74,681.00 193,047.91

ANK, MUM-N123180532527215-SACHIN

04/05/18 CASH DEP SIKAR - RAJA 000000000000000 04/05/18 1,020.00 194,067.91

04/05/18 FT - CR - 50200019598952 - PROM GIRL 0000000000001626 04/05/18 20,150.00 214,217.91

14/05/18 POS 436303XXXXXX3171 LAKHMI CHAND TEJ PO 0000813410218442 14/05/18 67,337.00 146,880.91

S DEBIT

14/05/18 POS 436303XXXXXX3171 POOJA SAREE POS DEB 0000000000000116 14/05/18 19,378.00 127,502.91

IT

15/05/18 CASH DEP SIKAR - RAJA 000000000000000 15/05/18 300,000.00 427,502.91

16/05/18 CHQ PAID-MICR CTS-NO-PRODUCTS 0000000000000178 16/05/18 49,985.00 377,517.91

16/05/18 CHQ DEP - MICR 4 CLG - SIKAR - RAJASTHAN 0000000000000014 16/05/18 129,000.00 506,517.91

17/05/18 50200025922634-TPT-PRATHAM 0000000124248954 17/05/18 51,251.00 455,266.91

17/05/18 NEFT DR-YESB0000229-MR TEX-NETBANK, MUM- N137180543176860 17/05/18 107,484.00 347,782.91

N137180543176860-MR

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : SIKAR - RAJASTHAN

Address : HDFC BANK LTD.
GRAH SANGRAH,KALYAN CIRCLE,
STATION ROAD,SIKAR,
M/S. SPICE GIRLS City : SIKAR 332001
State : RAJASTHAN
C/O SPICE GIRLS Phone no. : 98750 03333
MITAL MARKET DIWAN BHAGWAN DAS MARG OD Limit : 0.00
TABELA BAZAR Currency : INR
Email : rajeshchoudhary443@gmail.com
SIKAR 332001 Cust ID : 44289261
RAJASTHAN INDIA Account No : 11252020000899 OTHER
A/C Open Date : 17/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001125 MICR : 332240002
Branch Code : 1125 Product Code : 862
Nomination : Registered

From : 25/02/2018 To : 24/02/2019 Statement of account

20/05/18 7790262391/PAYTMIRCTCECATERING 0000181403844681 21/05/18 1,141.80 346,641.11

22/05/18 CHQ PAID-MICR CTS-NO-MANJU TEX 0000000000000177 22/05/18 69,993.00 276,648.11

22/05/18 7793685800/PAYTMIRCTCECATERING 0000181425097331 22/05/18 1,761.80 274,886.31

24/05/18 CHQ PAID-INWARD TRAN-HOUSING DEVELOPMENT 0000000000000179 24/05/18 5,900.00 268,986.31

24/05/18 REF-PAYTMIRC-7790262391-20/5/18 000000000000000 24/05/18 1,065.00 270,051.31

28/05/18 CASH DEP SIKAR - RAJA 000000000000000 28/05/18 450,000.00 720,051.31

29/05/18 CHQ DEP - MICR 4 CLG - SIKAR - RAJASTHAN 0000000000000015 29/05/18 120,000.00 840,051.31

29/05/18 NEFT DR-ICIC0006790-BAJ BROTHER-NETBANK, N149180550020174 29/05/18 45,950.00 794,101.31

MUM-N149180550020174-BAJ

31/05/18 NEFT DR-UTIB0000186-AMBIKA-NETBANK, MUM- N151180551862540 31/05/18 66,623.00 727,478.31

N151180551862540-AMBIKA

01/06/18 NHDF6351899166/BILLDKBSNL 0000181522612223 01/06/18 1,115.00 726,363.31

02/06/18 CHQ PAID-MICR CTS-NO-KRISHNA ENTPERISES 0000000000000181 02/06/18 33,296.00 693,067.31

04/06/18 FT - DR - 50200019598952 - PROM GIRL 0000000000000182 04/06/18 42,451.00 650,616.31

06/06/18 02892320001323-TPT-BHAGWATI 0000000251815745 06/06/18 74,026.00 576,590.31

06/06/18 50200025922634 -TPT-PRATHAM 00000590012807A1 06/06/18 75,380.00 501,210.31

06/06/18 02892320004909-TPT-RICH 0000000252020170 06/06/18 16,433.00 484,777.31

06/06/18 KIQXW54PAJ5KNPWU/PAYUGOIBIBO 0000181576952791 06/06/18 5,576.00 479,201.31

07/06/18 CHQ PAID-MICR CTS-NO-PADMAWATI CREATIONS 0000000000000184 07/06/18 26,460.00 452,741.31

07/06/18 NEFT DR-KKBK0000811-MUSKAN FAB-NETBANK, N158180558503977 07/06/18 32,691.00 420,050.31

MUM-N158180558503977-MUSKAN

11/06/18 NEFT DR-PUNB0355300-LAXMI NX-NETBANK, MU N162180560740964 11/06/18 133,827.00 286,223.31

M-N162180560740964-LAXMI

11/06/18 NEFT DR-YESB0000229-MR TEX-NETBANK, MUM- N162180560741447 11/06/18 107,778.00 178,445.31

N162180560741447-MR

11/06/18 NEFT DR-UCBA0000160-NAND LAL INDER CHAND N162180560737066 11/06/18 41,120.00 137,325.31

-NETBANK, MUM-N162180560737066-N INDR

11/06/18 NEFT DR-ICIC0000315-R K COLLECTION-NETBA N162180560752599 11/06/18 50,000.00 87,325.31

NK, MUM-N162180560752599-RK

11/06/18 CASH DEP SIKAR - RAJA 000000000000000 11/06/18 500,000.00 587,325.31

12/06/18 CHQ PAID-INWARD TRAN-SHREE BALAJI SAREE 0000000000000186 12/06/18 28,271.00 559,054.31

13/06/18 NEFT DR-KKBK0000186-UTTAM SONS-NETBANK, N164180563167659 13/06/18 87,108.00 471,946.31

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : SIKAR - RAJASTHAN

Address : HDFC BANK LTD.
GRAH SANGRAH,KALYAN CIRCLE,
STATION ROAD,SIKAR,
M/S. SPICE GIRLS City : SIKAR 332001
State : RAJASTHAN
C/O SPICE GIRLS Phone no. : 98750 03333
MITAL MARKET DIWAN BHAGWAN DAS MARG OD Limit : 0.00
TABELA BAZAR Currency : INR
Email : rajeshchoudhary443@gmail.com
SIKAR 332001 Cust ID : 44289261
RAJASTHAN INDIA Account No : 11252020000899 OTHER
A/C Open Date : 17/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001125 MICR : 332240002
Branch Code : 1125 Product Code : 862
Nomination : Registered

From : 25/02/2018 To : 24/02/2019 Statement of account

MUM-N164180563167659-UTTAM

13/06/18 CHQ PAID-INWARD TRAN-PARVEEN TEX 0000000000000185 13/06/18 33,723.00 438,223.31

14/06/18 IMPS-816513900252-SPICE GIRLS-HDFC-XXXXX 0000816513900252 14/06/18 740.00 438,963.31

XXX1136-19275495629_6412556_0

19/06/18 02892320001323-TPT-BHAGWATI 0000000234081316 19/06/18 73,285.00 365,678.31

19/06/18 50200025922634-TPT-PRATHAM 0000000234096506 19/06/18 39,234.00 326,444.31

19/06/18 02892320004909-TPT-RICH 0000000234110886 19/06/18 37,485.00 288,959.31

19/06/18 NEFT DR-UTIB0000186-AMBIKA-NETBANK, MUM- N170180566416589 19/06/18 64,554.00 224,405.31

N170180566416589-AMBIKA

19/06/18 NEFT DR-UCBA0000160-NAND LAL INDER CHAND N170180566421713 19/06/18 39,470.00 184,935.31

-NETBANK, MUM-N170180566421713-N INDRACH

AND

19/06/18 NEFT DR-ICIC0006790-BAJ BROTHER-NETBANK, N170180566424644 19/06/18 79,868.00 105,067.31

MUM-N170180566424644-BAJ

19/06/18 NEFT DR-BARB0CHANDN-GORE DI HATTI-NETBAN N170180566433203 19/06/18 40,807.00 64,260.31

K, MUM-N170180566433203-GDH

19/06/18 NEFT DR-PUNB0443400-GURU KIRPA-NETBANK, N170180566426680 19/06/18 40,000.00 24,260.31

MUM-N170180566426680-GURU KRIPA

20/06/18 CASH DEP SIKAR - RAJA 000000000000000 20/06/18 401,240.00 425,500.31

20/06/18 CHQ DEP - MICR 1 CLG - SIKAR - RAJASTHAN 0000000000000016 21/06/18 225,000.00 650,500.31

21/06/18 NEFT DR-CNRB0000207-BASIC STUDIO-NETBANK N172180568082596 21/06/18 47,250.00 603,250.31

, MUM-N172180568082596-BASICK

21/06/18 NEFT DR-KKBK0001375-JANANI-NETBANK, MUM- N172180568083112 21/06/18 32,755.00 570,495.31

N172180568083112-JANANI

26/06/18 POS 436303XXXXXX3171 LAKHMI CHAND TEJ PO 0000817710304742 26/06/18 33,696.00 536,799.31

S DEBIT

29/06/18 CHQ PAID-MICR CTS-NO-SONU EMBROTDER SUIT 0000000000000190 29/06/18 37,196.00 499,603.31

29/06/18 NEFT DR-KKBK0000186-UTTAM SONS-NETBANK, N180180573627414 29/06/18 62,718.00 436,885.31

MUM-N180180573627414-UTTAM

29/06/18 NHDF6436402974/BILLDKBSNL 0000181805145867 29/06/18 1,137.00 435,748.31

30/06/18 FT - DR - 50200004944126 - SHREE NATHJI 0000000000000192 30/06/18 86,309.00 349,439.31

GARMENTS

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : SIKAR - RAJASTHAN

Address : HDFC BANK LTD.
GRAH SANGRAH,KALYAN CIRCLE,
STATION ROAD,SIKAR,
M/S. SPICE GIRLS City : SIKAR 332001
State : RAJASTHAN
C/O SPICE GIRLS Phone no. : 98750 03333
MITAL MARKET DIWAN BHAGWAN DAS MARG OD Limit : 0.00
TABELA BAZAR Currency : INR
Email : rajeshchoudhary443@gmail.com
SIKAR 332001 Cust ID : 44289261
RAJASTHAN INDIA Account No : 11252020000899 OTHER
A/C Open Date : 17/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001125 MICR : 332240002
Branch Code : 1125 Product Code : 862
Nomination : Registered

From : 25/02/2018 To : 24/02/2019 Statement of account

30/06/18 CHQ PAID-INWARD TRAN-HARSH KIRAN TEXTILE 0000000000000189 30/06/18 64,250.00 285,189.31

03/07/18 NEFT DR-PUNB0355300-LAXMI NX-NETBANK, MU N184180576808720 03/07/18 125,633.00 159,556.31

M-N184180576808720-LAXMI

03/07/18 NEFT DR-YESB0000229-MR TEX-NETBANK, MUM- N184180576812954 03/07/18 87,866.00 71,690.31

N184180576812954-MR

03/07/18 NEFT DR-BARB0JOGESH-NEW CULTURE-NETBANK, N184180576809573 03/07/18 30,030.00 41,660.31

MUM-N184180576809573-NC

04/07/18 CASH DEP SIKAR - RAJA 000000000000000 04/07/18 415,000.00 456,660.31

08/07/18 50100217274542 -TPT-SUMAN 00000813143976A1 08/07/18 8,000.00 448,660.31

08/07/18 50100014353719-TPT-PATASI 0000000269242144 08/07/18 8,000.00 440,660.31

13/07/18 051030813071804972- CBDT TAX IB13121839141181 13/07/18 2,590.00 438,070.31

13/07/18 051030813071806048- CBDT TAX 000000000000000 13/07/18 75,660.00 362,410.31

16/07/18 02892320001323 -TPT-BHAGWATI 00000865671283A1 16/07/18 91,997.00 270,413.31

16/07/18 50200025922634-TPT-PRATHAM 0000000318716607 16/07/18 62,236.00 208,177.31

16/07/18 02892320004909-TPT-RICH COTTAN 0000000318713776 16/07/18 37,890.00 170,287.31

16/07/18 NEFT DR-ICIC0006790-BAJ BROTHER-NETBANK, N197180586872743 16/07/18 34,554.00 135,733.31

MUM-N197180586872743-BAJ

16/07/18 NEFT DR-PUNB0395200-HEENA SELECTION-NETB N197180586878634 16/07/18 44,145.00 91,588.31

ANK, MUM-N197180586878634-HEENA

16/07/18 NEFT DR-UCBA0000160-NAND LAL INDER CHAND N197180586889685 16/07/18 44,825.00 46,763.31

-NETBANK, MUM-N197180586889685-N IND

16/07/18 NEFT DR-ICIC0001537-RAVI ENTERPRISES-NET N197180586890406 16/07/18 33,491.00 13,272.31

BANK, MUM-N197180586890406-RAVI ENTER

17/07/18 CASH DEP SIKAR - RAJA 000000000000000 17/07/18 400,000.00 413,272.31

17/07/18 CHQ DEP - MICR 1 CLG - SIKAR - RAJASTHAN 0000000000000017 18/07/18 129,000.00 542,272.31

19/07/18 NEFT DR-KKBK0001375-JANANI-NETBANK, MUM- N200180589428572 19/07/18 28,744.00 513,528.31

N200180589428572-JANANI

20/07/18 CHQ PAID-MICR INW CL-KAMAL ENTERPRISES 0000000000000193 20/07/18 14,931.00 498,597.31

27/07/18 NHDF6525043832/BILLDKBSNL 0000182088264649 27/07/18 1,138.00 497,459.31

01/08/18 CHQ PAID-MICR CTS-NO-NAKSHATRA FASHION 0000000000000196 01/08/18 34,155.00 463,304.31

01/08/18 CHQ PAID-MICR CTS-NO-KAPIL CREATION 0000000000000195 01/08/18 49,676.00 413,628.31

02/08/18 CHQ PAID-MICR CTS-NO-PADMAWATI CREATION 0000000000000194 02/08/18 26,440.00 387,188.31

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : SIKAR - RAJASTHAN

Address : HDFC BANK LTD.
GRAH SANGRAH,KALYAN CIRCLE,
STATION ROAD,SIKAR,
M/S. SPICE GIRLS City : SIKAR 332001
State : RAJASTHAN
C/O SPICE GIRLS Phone no. : 98750 03333
MITAL MARKET DIWAN BHAGWAN DAS MARG OD Limit : 0.00
TABELA BAZAR Currency : INR
Email : rajeshchoudhary443@gmail.com
SIKAR 332001 Cust ID : 44289261
RAJASTHAN INDIA Account No : 11252020000899 OTHER
A/C Open Date : 17/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001125 MICR : 332240002
Branch Code : 1125 Product Code : 862
Nomination : Registered

From : 25/02/2018 To : 24/02/2019 Statement of account

02/08/18 CHQ PAID-MICR CTS-NO-POOJA CREATION 0000000000000197 02/08/18 30,450.00 356,738.31

02/08/18 50200019598952 -TPT-PROM 00000989340361A1 02/08/18 50,000.00 306,738.31

02/08/18 NEFT DR-ICIC0000315-R K COLLECTION-NETBA N214180599459629 02/08/18 70,822.00 235,916.31

NK, MUM-N214180599459629-RK

02/08/18 NEFT DR-YESB0000229-MR TEX-NETBANK, MUM- N214180599460050 02/08/18 47,000.00 188,916.31

N214180599460050-MR

02/08/18 NEFT DR-PUNB0355300-LAXMI NX-NETBANK, MU N214180599456279 02/08/18 52,495.00 136,421.31

M-N214180599456279-LAXMI

02/08/18 NEFT DR-UCBA0000160-NAND LAL INDER CHAND N214180599460725 02/08/18 18,300.00 118,121.31

-NETBANK, MUM-N214180599460725-N IND

08/08/18 50200010664412-TPT-VANS 0000000286421982 08/08/18 55,918.00 62,203.31

08/08/18 NEFT DR-IBKL0000013-KRISHNA FASHION-NETB N220180604885132 08/08/18 26,235.00 35,968.31

ANK, MUM-N220180604885132-KRISHNA

09/08/18 CASH DEP SIKAR - RAJA 000000000000000 09/08/18 200,000.00 235,968.31

09/08/18 CHQ DEP - MICR 1 CLG - SIKAR - RAJASTHAN 0000000000000018 10/08/18 82,000.00 317,968.31

11/08/18 POS 436303XXXXXX3171 LAKHMI CHAND TEJ PO 0000822312911879 11/08/18 106,160.00 211,808.31

S DEBIT

13/08/18 CASH DEP SIKAR - RAJA 000000000000000 13/08/18 400,000.00 611,808.31

14/08/18 CHQ PAID-MICR CTS-NO-SONU EMBROIDERY SUI 0000000000000200 14/08/18 29,736.00 582,072.31

16/08/18 CHQ PAID-MICR CTS-NO-UTTAM SONS 0000000000000199 16/08/18 65,855.00 516,217.31

16/08/18 CHQ PAID-INWARD TRAN-MANN CREATION 0000000000000187 16/08/18 52,678.00 463,539.31

20/08/18 CHQ PAID-TRANSFER IN-SHIVALI BOUTIQUE 0000000000000188 20/08/18 59,630.00 403,909.31

21/08/18 02892320001323-TPT-BHAGWATI 0000000362134918 21/08/18 110,351.00 293,558.31

21/08/18 50200025922634-TPT-PRATHAM 0000000362150604 21/08/18 55,556.00 238,002.31

21/08/18 50200019598952-TPT-PROM 0000000362166719 21/08/18 33,526.00 204,476.31

21/08/18 02892320004909-TPT-RICH 0000000362178386 21/08/18 50,642.00 153,834.31

21/08/18 NEFT DR-BARB0CHANDN-GORE DI HATTI-NETBAN N233180613500821 21/08/18 55,553.00 98,281.31

K, MUM-N233180613500821-GDH

21/08/18 NEFT DR-PUNB0355300-LAXMI NX-NETBANK, MU N233180613501663 21/08/18 78,646.00 19,635.31

M-N233180613501663-LAXMI

21/08/18 NEFT DR-UCBA0000160-NAND LAL INDER CHAND N233180613502282 21/08/18 11,805.00 7,830.31

-NETBANK, MUM-N233180613502282-N IND

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : SIKAR - RAJASTHAN

Address : HDFC BANK LTD.
GRAH SANGRAH,KALYAN CIRCLE,
STATION ROAD,SIKAR,
M/S. SPICE GIRLS City : SIKAR 332001
State : RAJASTHAN
C/O SPICE GIRLS Phone no. : 98750 03333
MITAL MARKET DIWAN BHAGWAN DAS MARG OD Limit : 0.00
TABELA BAZAR Currency : INR
Email : rajeshchoudhary443@gmail.com
SIKAR 332001 Cust ID : 44289261
RAJASTHAN INDIA Account No : 11252020000899 OTHER
A/C Open Date : 17/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001125 MICR : 332240002
Branch Code : 1125 Product Code : 862
Nomination : Registered

From : 25/02/2018 To : 24/02/2019 Statement of account

23/08/18 CASH DEP SIKAR - RAJA 000000000000000 23/08/18 350,000.00 357,830.31

24/08/18 NEFT DR-PSIB0000607-P S TEXTILES-NETBANK N236180615569306 24/08/18 80,768.00 277,062.31

, MUM-N236180615569306-PAWAN

24/08/18 CHQ PAID-MICR INW CL-NEELAM ENTERPRISES 0000000000000198 24/08/18 33,540.00 243,522.31

27/08/18 NHDF6617127670/BILLDKBSNL 0000182392024953 27/08/18 1,137.00 242,385.31

29/08/18 CHQ DEP - MICR 1 CLG - SIKAR - RAJASTHAN 0000000000000019 30/08/18 171,000.00 413,385.31

05/09/18 NEFT DR-ICIC0006292-LAKHIMI CHAND TEJOO N248180625469297 05/09/18 98,175.00 315,210.31

MAL-NETBANK, MUM-N248180625469297-LTEEJO

05/09/18 NEFT DR-CNRB0000207-BASIC STUDIO-NETBANK N248180625484678 05/09/18 58,144.00 257,066.31

, MUM-N248180625484678-BASICK

05/09/18 NEFT DR-KKBK0001375-JANANI-NETBANK, MUM- N248180625489905 05/09/18 43,313.00 213,753.31

N248180625489905-JANANI

05/09/18 NEFT DR-UTIB0000186-AMBIKA-NETBANK, MUM- N248180625488183 05/09/18 46,830.00 166,923.31

N248180625488183-AMBIKA

07/09/18 CASH DEP SIKAR - RAJA 000000000000000 07/09/18 200,000.00 366,923.31

07/09/18 50200004944126-TPT-NATH JI 0000000188215790 07/09/18 24,289.00 342,634.31

07/09/18 50200001994130-TPT-SAT NX 0000000188223094 07/09/18 136,423.00 206,211.31

07/09/18 NEFT DR-YESB0000229-MR TEX-NETBANK, MUM- N250180627405207 07/09/18 86,894.00 119,317.31

N250180627405207-MR

07/09/18 NEFT DR-UCBA0000160-NAND LAL INDER CHAND N250180627403260 07/09/18 25,440.00 93,877.31

-NETBANK, MUM-N250180627403260-N IND

08/09/18 NHDF6661958388/BILLDKBSNL 0000182512399249 08/09/18 1,138.00 92,739.31

12/09/18 CASH DEP SIKAR - RAJA 000000000000000 12/09/18 250,000.00 342,739.31

12/09/18 NEFT DR-ICIC0006292-LAKHIMI CHAND TEJOO N255180631204915 12/09/18 25,121.00 317,618.31

MAL-NETBANK, MUM-N255180631204915-TEEJO

13/09/18 CHQ PAID-MICR INW CL-KAMAL ENTERPRISES 0000000000000201 13/09/18 22,864.00 294,754.31

15/09/18 50100014353719-TPT-PATASI 0000000140074671 15/09/18 8,000.00 286,754.31

15/09/18 50100217274542-TPT-SUMAN 0000000140105338 15/09/18 8,000.00 278,754.31

15/09/18 NEFT DR-IBKL0000013-KAPIL CREATION-NETBA N258180633554498 15/09/18 23,246.00 255,508.31

NK, MUM-N258180633554498-KAPIL

15/09/18 NEFT DR-IBKL0000013-KRISHNA FASHION-NETB N258180633555028 15/09/18 20,215.00 235,293.31

ANK, MUM-N258180633555028-KRISHNA

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : SIKAR - RAJASTHAN

Address : HDFC BANK LTD.
GRAH SANGRAH,KALYAN CIRCLE,
STATION ROAD,SIKAR,
M/S. SPICE GIRLS City : SIKAR 332001
State : RAJASTHAN
C/O SPICE GIRLS Phone no. : 98750 03333
MITAL MARKET DIWAN BHAGWAN DAS MARG OD Limit : 0.00
TABELA BAZAR Currency : INR
Email : rajeshchoudhary443@gmail.com
SIKAR 332001 Cust ID : 44289261
RAJASTHAN INDIA Account No : 11252020000899 OTHER
A/C Open Date : 17/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001125 MICR : 332240002
Branch Code : 1125 Product Code : 862
Nomination : Registered

From : 25/02/2018 To : 24/02/2019 Statement of account

15/09/18 NEFT DR-PUNB0355300-LAXMI NX-NETBANK, MU N258180633551137 15/09/18 73,411.00 161,882.31

M-N258180633551137-LAXMI

15/09/18 02892320001323-TPT-BHAGWATI 0000000140472590 15/09/18 87,807.00 74,075.31

15/09/18 02892320004909-TPT-RICH 0000000140528452 15/09/18 40,216.00 33,859.31

15/09/18 50100218517129-TPT-RAJESH 0000000140546598 15/09/18 18,000.00 15,859.31

17/09/18 CHQ DEP - MICR 1 CLG - SIKAR - RAJASTHAN 0000000000000020 18/09/18 110,000.00 125,859.31

24/09/18 CASH DEP SIKAR - RAJA 000000000000000 24/09/18 450,000.00 575,859.31

29/09/18 POS 436303XXXXXX3171 LAKHMI CHAND TEJ PO 0000827213090173 29/09/18 77,768.00 498,091.31

S DEBIT

04/10/18 DEBIT CARD ANNUAL FEE-SEP-2018 270918-MI MIR1827438133754 04/10/18 885.00 497,206.31

R1827438133754

05/10/18 CHQ PAID-MICR CTS-MU-ANGEL 0000000000000203 05/10/18 42,185.00 455,021.31

06/10/18 CHQ PAID-MICR CTS-MU-NATIAAISHA FASHIONS 0000000000000202 06/10/18 36,393.00 418,628.31

06/10/18 CASH DEP SIKAR - RAJA 000000000000000 06/10/18 227,000.00 645,628.31

08/10/18 CHQ DEP - MICR 4 CLG - SIKAR - RAJASTHAN 0000000000000021 08/10/18 132,000.00 777,628.31

09/10/18 CHQ PAID-MICR CTS-MU-SHIVALI BOUTIQUE 0000000000000204 09/10/18 38,609.00 739,019.31

11/10/18 02892320001323 -TPT-BHAGWATI 00000462374916A1 11/10/18 132,328.00 606,691.31

11/10/18 50200025922634-TPT-PRATHAM 0000000214338823 11/10/18 119,075.00 487,616.31

11/10/18 02892320004909-TPT-RICH 0000000214334776 11/10/18 45,729.00 441,887.31

11/10/18 50200019598952-TPT-PROM 0000000214376101 11/10/18 34,657.00 407,230.31

11/10/18 NEFT DR-BARB0JHUNJH-AMBIKA CREATION-NETB N284180653730583 11/10/18 24,629.00 382,601.31

ANK, MUM-N284180653730583-AMBIKA

11/10/18 NEFT DR-BARB0JOGESH-NEW CULTURE-NETBANK, N284180653730873 11/10/18 42,562.00 340,039.31

MUM-N284180653730873-NC

11/10/18 NEFT DR-PUNB0355300-LAXMI NX-NETBANK, MU N284180653731484 11/10/18 59,152.00 280,887.31

M-N284180653731484-LAXMI

12/10/18 NEFT DR-KKBK0000186-UTTAM SONS-NETBANK, N285180655058308 12/10/18 58,837.00 222,050.31

MUM-N285180655058308-UTTAM

13/10/18 20181013025832768930/PAYTMIRCTCECATERING 0000182861406361 13/10/18 1,266.80 220,783.51

15/10/18 CASH DEP SIKAR - RAJA 000000000000000 15/10/18 500,000.00 720,783.51

15/10/18 PHDF6794777562/BILLDKBSNL 0000182883178415 15/10/18 1,115.00 719,668.51

17/10/18 CHQ PAID-MICR INW CL-KAMAL ENTERPRISES 0000000000000205 17/10/18 14,920.00 704,748.51

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

Account Branch : SIKAR - RAJASTHAN

Address : HDFC BANK LTD.
GRAH SANGRAH,KALYAN CIRCLE,
STATION ROAD,SIKAR,
M/S. SPICE GIRLS City : SIKAR 332001
State : RAJASTHAN
C/O SPICE GIRLS Phone no. : 98750 03333
MITAL MARKET DIWAN BHAGWAN DAS MARG OD Limit : 0.00
TABELA BAZAR Currency : INR
Email : rajeshchoudhary443@gmail.com
SIKAR 332001 Cust ID : 44289261
RAJASTHAN INDIA Account No : 11252020000899 OTHER
A/C Open Date : 17/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001125 MICR : 332240002
Branch Code : 1125 Product Code : 862
Nomination : Registered

From : 25/02/2018 To : 24/02/2019 Statement of account

17/10/18 FT - DR - 50200016050313 - REET FASHION 0000000000000206 17/10/18 43,597.00 661,151.51

20/10/18 POS 436303XXXXXX3171 LAKHMI CHAND TEJ PO 0000829311064024 20/10/18 128,499.00 532,652.51

S DEBIT

22/10/18 20181022084464408158/PAYTMIRCTCECATERING 0000182959093233 22/10/18 817.29 531,835.22

30/10/18 REF-PAYTM-20181022084464408158-22/10/18 000000000000000 30/10/18 740.00 532,575.22

31/10/18 CASH DEP SIKAR - RAJA 000000000000000 31/10/18 500,000.00 1,032,575.22

01/11/18 02892320001323-TPT-BHAGWATI 0000000244042598 01/11/18 79,591.00 952,984.22

01/11/18 50200025922634-TPT-PRATHAM 0000000244058356 01/11/18 88,426.00 864,558.22

01/11/18 NEFT DR-YESB0000229-MR TEX-NETBANK, MUM- N305180668588064 01/11/18 155,189.00 709,369.22

N305180668588064-MR

01/11/18 NEFT DR-PUNB0355300-LAXMI NX-NETBANK, MU N305180668594763 01/11/18 153,054.00 556,315.22

M-N305180668594763-LAXMI

02/11/18 CHQ PAID-MICR INW CL-CHOUDHARY TRADING C 0000000000000209 02/11/18 27,000.00 529,315.22

02/11/18 NEFT CR-BDBL0001520-SPICE GIRLS-SPICE GI BDBLH18306021275 02/11/18 246,000.00 775,315.22

RLS-BDBLH18306021275

06/11/18 CHQ PAID-MICR INW CL-NEELAM ENTERPRISES 0000000000000210 06/11/18 21,835.00 753,480.22

09/11/18 50200004944126-TPT-NATH JI 0000000209949086 09/11/18 46,079.00 707,401.22

09/11/18 NEFT DR-ICIC0006790-ANANT CREATIONS-NETB N313180676327846 09/11/18 21,738.00 685,663.22

ANK, MUM-N313180676327846-ANANT

09/11/18 NEFT DR-CNRB0000207-BASIC STUDIO-NETBANK N313180676329350 09/11/18 69,720.00 615,943.22

, MUM-N313180676329350-BASIC

09/11/18 NEFT DR-PUNB0395200-HEENA SELECTION-NETB N313180676329748 09/11/18 35,414.00 580,529.22

ANK, MUM-N313180676329748-HEENA

09/11/18 NEFT DR-ICIC0006292-LAKHIMI CHAND TEJOO N313180676330235 09/11/18 55,329.00 525,200.22

MAL-NETBANK, MUM-N313180676330235-TEEJO

09/11/18 NEFT DR-UCBA0000160-NAND LAL INDER CHAND N313180676330951 09/11/18 54,060.00 471,140.22

-NETBANK, MUM-N313180676330951-N INDRA

09/11/18 NEFT DR-ICIC0000315-R K COLLECTION-NETBA N313180676324091 09/11/18 99,784.00 371,356.22

NK, MUM-N313180676324091-RK

09/11/18 NEFT DR-BARB0MOHJHU-SACHIN TEXTILES-NETB N313180676332207 09/11/18 25,295.00 346,061.22

ANK, MUM-N313180676332207-SACHIN

10/11/18 50200001994130-TPT-SAT 0000000117203906 10/11/18 93,534.00 252,527.22

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11

Account Branch : SIKAR - RAJASTHAN

Address : HDFC BANK LTD.
GRAH SANGRAH,KALYAN CIRCLE,
STATION ROAD,SIKAR,
M/S. SPICE GIRLS City : SIKAR 332001
State : RAJASTHAN
C/O SPICE GIRLS Phone no. : 98750 03333
MITAL MARKET DIWAN BHAGWAN DAS MARG OD Limit : 0.00
TABELA BAZAR Currency : INR
Email : rajeshchoudhary443@gmail.com
SIKAR 332001 Cust ID : 44289261
RAJASTHAN INDIA Account No : 11252020000899 OTHER
A/C Open Date : 17/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001125 MICR : 332240002
Branch Code : 1125 Product Code : 862
Nomination : Registered

From : 25/02/2018 To : 24/02/2019 Statement of account

10/11/18 50100218517129-TPT-RAJESH 0000000117275413 10/11/18 20,000.00 232,527.22

12/11/18 NEFT DR-UTIB0000186-AMBIKA-NETBANK, MUM- N316180677565887 12/11/18 62,927.00 169,600.22

N316180677565887-AMBIKA

12/11/18 NEFT DR-BARB0CHANDN-GORE DI HATTI-NETBAN N316180677564048 12/11/18 83,576.00 86,024.22

K, MUM-N316180677564048-GDH

12/11/18 NEFT DR-IBKL0000013-KRISHNA FASHION-NETB N316180677574990 12/11/18 15,888.00 70,136.22

ANK, MUM-N316180677574990-KRISHNA

12/11/18 02892320004909-TPT-RICH 0000000326645166 12/11/18 66,970.00 3,166.22

12/11/18 CASH DEP SIKAR - RAJA 000000000000000 12/11/18 500,000.00 503,166.22

16/11/18 CHQ PAID-MICR CTS-NO-MANJU TEX 0000000000000211 16/11/18 29,505.00 473,661.22

19/11/18 CHQ PAID-INWARD TRAN-RAJDEEP HOSIERY 0000000000000212 19/11/18 48,878.00 424,783.22

20/11/18 02892320001323-TPT-BHAGWATI 0000000387842138 20/11/18 121,696.00 303,087.22

20/11/18 NEFT DR-PUNB0355300-LAXMI NX-NETBANK, MU N324180683410939 20/11/18 59,367.00 243,720.22

M-N324180683410939-LAXMI

20/11/18 NEFT DR-ICIC0006292-LAKHIMI CHAND TEJOO N324180683411639 20/11/18 59,367.00 184,353.22

MAL-NETBANK, MUM-N324180683411639-TEEJO

20/11/18 NEFT DR-YESB0000229-MR TEX-NETBANK, MUM- N324180683417224 20/11/18 135,747.00 48,606.22

N324180683417224-MR

20/11/18 50200019598952-TPT-PROM 0000000387953674 20/11/18 30,439.00 18,167.22

21/11/18 NEFT CR-BDBL0001520-SPICE GIRLS-SPICE GI BDBLH18325002165 21/11/18 300,000.00 318,167.22

RLS-BDBLH18325002165

22/11/18 50200025311166-TPT-GURU 0000000105754483 22/11/18 20,000.00 298,167.22

26/11/18 PHDF6934690177/BILLDKBSNL 0000183306832330 26/11/18 1,115.00 297,052.22

28/11/18 CASH DEP SIKAR - RAJA 000000000000000 28/11/18 300,000.00 597,052.22

29/11/18 02892320001323-TPT-BHAGWATI 0000000956565632 29/11/18 79,917.00 517,135.22

29/11/18 02892320004909-TPT-RICH 0000000956574917 29/11/18 50,847.00 466,288.22

01/12/18 CHQ PAID-MICR CTS-NO-RAVIS SHRIVE 0000000000000216 01/12/18 10,693.00 455,595.22

01/12/18 NEFT DR-KKBK0000186-KARTIKA-SIKAR - RAJA 0000000000000218 01/12/18 51,794.00 403,801.22

-N335180691790027

01/12/18 FT - DR - 05538970000325 - PARVEEN TEXTI 0000000000000220 01/12/18 33,970.00 369,831.22

LES

01/12/18 FT - DR - 02172320018315 - HARSH KIRAN T 0000000000000221 01/12/18 31,458.00 338,373.22

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12

Account Branch : SIKAR - RAJASTHAN

Address : HDFC BANK LTD.
GRAH SANGRAH,KALYAN CIRCLE,
STATION ROAD,SIKAR,
M/S. SPICE GIRLS City : SIKAR 332001
State : RAJASTHAN
C/O SPICE GIRLS Phone no. : 98750 03333
MITAL MARKET DIWAN BHAGWAN DAS MARG OD Limit : 0.00
TABELA BAZAR Currency : INR
Email : rajeshchoudhary443@gmail.com
SIKAR 332001 Cust ID : 44289261
RAJASTHAN INDIA Account No : 11252020000899 OTHER
A/C Open Date : 17/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001125 MICR : 332240002
Branch Code : 1125 Product Code : 862
Nomination : Registered

From : 25/02/2018 To : 24/02/2019 Statement of account

EXTILE PRIVATE LIMITED

05/12/18 CHQ PAID-MICR CTS-NO-KAPIL CREATION 0000000000000215 05/12/18 12,747.00 325,626.22

07/12/18 NEFT CHGS BRN INCL GST 011218-MIR1833954 MIR1833954076226 07/12/18 5.90 325,620.32

076226

08/12/18 107483642328/CCAALLENACIN 0000183426176949 08/12/18 200.00 325,420.32

12/12/18 NEFT CR-BDBL0001520-SPICE GIRLS-SPICE GI BDBLH18346029253 12/12/18 240,000.00 565,420.32

RLS-BDBLH18346029253

12/12/18 CHQ PAID-INWARD TRAN-S S ASSOCIATES 0000000000000222 12/12/18 19,791.00 545,629.32

14/12/18 CASH DEP SIKAR - RAJA 000000000000000 14/12/18 915.00 546,544.32

14/12/18 02892320001323-TPT-BHAGWATI 0000000515967987 14/12/18 59,258.00 487,286.32

14/12/18 NEFT DR-BARB0JHUNJH-AMBIKA CREATION-NETB N348180702977023 14/12/18 28,714.00 458,572.32

ANK, MUM-N348180702977023-AMBIKA

14/12/18 NEFT DR-IBKL0000013-KRISHNA FASHION-NETB N348180702974677 14/12/18 20,344.00 438,228.32

ANK, MUM-N348180702974677-KRISHNA

14/12/18 NEFT DR-ICIC0006292-LAKHIMI CHAND TEJOO N348180702975161 14/12/18 20,045.00 418,183.32

MAL-NETBANK, MUM-N348180702975161-TEEJO

14/12/18 NEFT DR-PUNB0355300-LAXMI NX-NETBANK, MU N348180702981969 14/12/18 76,787.00 341,396.32

M-N348180702981969-LAXMI

14/12/18 NEFT DR-UCBA0000160-NAND LAL INDER CHAND N348180702982151 14/12/18 68,390.00 273,006.32

-NETBANK, MUM-N348180702982151-N IND

14/12/18 NEFT DR-ICIC0000315-R K COLLECTION-NETBA N348180702982325 14/12/18 45,006.00 228,000.32

NK, MUM-N348180702982325-RK

19/12/18 NEFT DR-PSIB0000607-P S TEXTILES-NETBANK N353180706283926 19/12/18 45,000.00 183,000.32

, MUM-N353180706283926-PAWAN

24/12/18 PHDF7032903959/BILLDKBSNL 0000183589571357 24/12/18 1,115.00 181,885.32

31/12/18 CHQ PAID-INWARD TRAN-RAJDEEP HOSIERY 0000000000000213 31/12/18 33,474.00 148,411.32

01/01/19 NEFT CR-BDBL0001520-SPICE GIRLS-SPICE GI BDBLH19001029522 01/01/19 194,000.00 342,411.32

RLS-BDBLH19001029522

05/01/19 CHQ PAID-MICR INW CL-NEELAM ENTERPRISES 0000000000000214 05/01/19 20,000.00 322,411.32

05/01/19 NEFT DR-YESB0000229-MR TEX-NETBANK, MUM- N005190720114989 05/01/19 56,693.00 265,718.32

N005190720114989-MR

08/01/19 NEFT DR-PUNB0395200-HEENA SELECTION-NETB N008190722238966 08/01/19 45,734.00 219,984.32

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13

Account Branch : SIKAR - RAJASTHAN

Address : HDFC BANK LTD.
GRAH SANGRAH,KALYAN CIRCLE,
STATION ROAD,SIKAR,
M/S. SPICE GIRLS City : SIKAR 332001
State : RAJASTHAN
C/O SPICE GIRLS Phone no. : 98750 03333
MITAL MARKET DIWAN BHAGWAN DAS MARG OD Limit : 0.00
TABELA BAZAR Currency : INR
Email : rajeshchoudhary443@gmail.com
SIKAR 332001 Cust ID : 44289261
RAJASTHAN INDIA Account No : 11252020000899 OTHER
A/C Open Date : 17/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001125 MICR : 332240002
Branch Code : 1125 Product Code : 862
Nomination : Registered

From : 25/02/2018 To : 24/02/2019 Statement of account

ANK, MUM-N008190722238966-HEENA

11/01/19 NEFT DR-PUNB0443400-GURU KIRPA-NETBANK, N011190725226016 11/01/19 13,503.00 206,481.32

MUM-N011190725226016-GURU

15/01/19 CASH DEP SIKAR - RAJA 000000000000000 15/01/19 400,450.00 606,931.32

15/01/19 GST/BANK REFERENCE NO: R1901509063613/CI 0190115080016606 15/01/19 13,435.00 593,496.32

N NO: HDFC19010800137984

16/01/19 NEFT DR-ICIC0006292-LAKHIMI CHAND TEJOO N016190728009339 16/01/19 50,505.00 542,991.32

MAL-NETBANK, MUM-N016190728009339-TEEJO

16/01/19 NEFT DR-PUNB0355300-LAXMI NX-NETBANK, MU N016190728009911 16/01/19 63,436.00 479,555.32

M-N016190728009911-LAXMI

16/01/19 NEFT DR-UCBA0000160-NAND LAL INDER CHAND N016190728010203 16/01/19 39,160.00 440,395.32

-NETBANK, MUM-N016190728010203-N IND

16/01/19 NEFT DR-YESB0000229-MR TEX-NETBANK, MUM- N016190728050411 16/01/19 80,375.00 360,020.32

N016190728050411-MR

16/01/19 NEFT DR-ICIC0001537-RAVI ENTERPRISES-NET N016190728054659 16/01/19 85,526.00 274,494.32

BANK, MUM-N016190728054659-R ENT

16/01/19 NEFT DR-ICIC0000315-R K COLLECTION-NETBA N016190728057454 16/01/19 60,443.00 214,051.32

NK, MUM-N016190728057454-RK

16/01/19 50200001994130-TPT-SAT 0000000204146696 16/01/19 44,325.00 169,726.32

20/01/19 PHDF7127683535/BILLDKBSNL 0000190202248442 20/01/19 1,115.00 168,611.32

25/01/19 CASH DEP SIKAR - RAJA 000000000000000 25/01/19 200,000.00 368,611.32

25/01/19 FT - DR - 50200035063901 - MANN CREATION 0000000000000224 25/01/19 21,404.00 347,207.32

25/01/19 NEFT CR-BDBL0001520-SPICE GIRLS-SPICE GI BDBLH19025007930 25/01/19 212,000.00 559,207.32

RLS-BDBLH19025007930

25/01/19 50100217274542-TPT-SUMAN 0000000282206568 25/01/19 50,000.00 509,207.32

25/01/19 108510218129/CCAALLENACIN 0000190256481111 25/01/19 79,050.00 430,157.32

04/02/19 CASH DEP SIKAR - RAJA 000000000000000 04/02/19 300,000.00 730,157.32

04/02/19 02892320004909-TPT-RICH 0000000361501190 04/02/19 131,198.00 598,959.32

04/02/19 02892320001323-TPT-BHAGWATI 0000000361522112 04/02/19 90,800.00 508,159.32

07/02/19 NEFT CR-BDBL0001520-SPICE GIRLS-SPICE GI BDBLH19038020610 07/02/19 144,000.00 652,159.32

RLS-BDBLH19038020610

08/02/19 CHQ PAID-MICR CTS-NO-UTTAM SONS 0000000000000225 08/02/19 134,499.00 517,660.32

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14

Account Branch : SIKAR - RAJASTHAN

Address : HDFC BANK LTD.
GRAH SANGRAH,KALYAN CIRCLE,
STATION ROAD,SIKAR,
M/S. SPICE GIRLS City : SIKAR 332001
State : RAJASTHAN
C/O SPICE GIRLS Phone no. : 98750 03333
MITAL MARKET DIWAN BHAGWAN DAS MARG OD Limit : 0.00
TABELA BAZAR Currency : INR
Email : rajeshchoudhary443@gmail.com
SIKAR 332001 Cust ID : 44289261
RAJASTHAN INDIA Account No : 11252020000899 OTHER
A/C Open Date : 17/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001125 MICR : 332240002
Branch Code : 1125 Product Code : 862
Nomination : Registered

From : 25/02/2018 To : 24/02/2019 Statement of account

11/02/19 UPI-00000010879042196-9460642605@YBL-904 0000904218897064 11/02/19 4,895.00 522,555.32

236443363-PAYMENT FROM PHONEPE

12/02/19 UPI-00000037988076802-JASHWANTSINGH07071 0000904317505861 12/02/19 7,000.00 529,555.32

976@OKSBI-904317899243-DIPOT

12/02/19 REV OF BULK TXN CHGS-01125BULK19035001 000000000000000 12/02/19 2,160.00 531,715.32

14/02/19 CHQ PAID-MICR CTS-NO-GRANO LIFESTYLE 0000000000000226 14/02/19 23,374.00 508,341.32

16/02/19 CHQ PAID-MICR CTS-MU-ANGEL 0000000000000227 16/02/19 43,549.00 464,792.32

17/02/19 PHDF7225959068/BILLDKBSNL 0000190485900636 17/02/19 1,115.00 463,677.32

18/02/19 02892320001323-TPT-BHAGWATI 0000000191028533 18/02/19 52,002.00 411,675.32

18/02/19 02892320004909-TPT-RICH 0000000191046707 18/02/19 115,044.00 296,631.32

18/02/19 50200025311166-TPT-GURU 0000000191058390 18/02/19 10,561.00 286,070.32

18/02/19 NEFT DR-ICIC0006292-LAKHIMI CHAND TEJOO N049190753944021 18/02/19 50,085.00 235,985.32

MAL-NETBANK, MUM-N049190753944021-TEEJO

18/02/19 NEFT DR-PUNB0355300-LAXMI NX-NETBANK, MU N049190753954328 18/02/19 84,520.00 151,465.32

M-N049190753954328-LAXMI

18/02/19 NEFT DR-YESB0000229-MR TEX-NETBANK, MUM- N049190753954804 18/02/19 89,981.00 61,484.32

N049190753954804-MR

18/02/19 NEFT DR-UCBA0000160-NAND LAL INDER CHAND N049190753944966 18/02/19 14,710.00 46,774.32

-NETBANK, MUM-N049190753944966-N IND

18/02/19 NEFT DR-ICIC0000315-R K COLLECTION-NETBA N049190753947562 18/02/19 36,044.00 10,730.32

NK, MUM-N049190753947562-RK

20/02/19 NEFT CR-BDBL0001520-SPICE GIRLS-SPICE GI BDBLH19051000936 20/02/19 171,000.00 181,730.32

RLS-BDBLH19051000936

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
429,922.81 246 57 12,315,247.49 12,067,055.00 181,730.32

Generated On: 25-Feb-2019 17:27 Generated By: 44289262 Requesting Branch Code: NET

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 15

Account Branch : SIKAR - RAJASTHAN

Address : HDFC BANK LTD.
GRAH SANGRAH,KALYAN CIRCLE,
STATION ROAD,SIKAR,
M/S. SPICE GIRLS City : SIKAR 332001
State : RAJASTHAN
C/O SPICE GIRLS Phone no. : 98750 03333
MITAL MARKET DIWAN BHAGWAN DAS MARG OD Limit : 0.00
TABELA BAZAR Currency : INR
Email : rajeshchoudhary443@gmail.com
SIKAR 332001 Cust ID : 44289261
RAJASTHAN INDIA Account No : 11252020000899 OTHER
A/C Open Date : 17/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001125 MICR : 332240002
Branch Code : 1125 Product Code : 862
Nomination : Registered

From : 25/02/2018 To : 24/02/2019 Statement of account

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:08AAACH2702H1Z0
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