Page No .

: 1

Account Branch : NOIDA SECTOR 110

Address : HDFC BANK LTD
PLOT NO-1, BLOCK A-2
COMMERCIAL COMPLEX, SECTOR 110,
M/S. ADEPT INTERIORS PVT LTD City : NOIDA 201304
State : UTTAR PRADESH
A 224 SECTOR 83 Phone no. : 18002026161
NOIDA OD Limit : 57,272,730.00
NA Currency : INR
Email : AASTHA@TOFARCH.COM
NOIDA 201301 Cust ID : 180547785
UTTAR PRADESH INDIA Account No : 50200062351842 Imperia
A/C Open Date : 14/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000930 MICR : 110240127
Branch Code : 930 Product Code : 802
Nomination : Not Registered

From : 01/05/2023 To : 14/05/2023 Statement of account

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

01/05/23 CHQ PAID-MICR CTS-NO-MERINO INDUSTRIES 0000000000001121 01/05/23 403,352.00 -34,944,919.43

01/05/23 FT305010884397-DMS DESIGN-50200007110895 0000305010884397 01/05/23 100,000.00 -34,844,919.43

01/05/23 NEFT CR-SBIN0004079-SBI COMMERCIAL BRANC SBIN523121492446 01/05/23 96,159.00 -34,748,760.43

H-ADEPT INTERIORS PVT LTD-SBIN5231214924

46

01/05/23 NEFT CR-SBIN0004079-SBI COMMERCIAL BRANC SBIN523121492443 01/05/23 77,746.00 -34,671,014.43

H-ADEPT INTERIORS PVT LTD-SBIN5231214924

43

01/05/23 NEFT CR-SBIN0004079-SBI COMMERCIAL BRANC SBIN523121492448 01/05/23 87,395.00 -34,583,619.43

H-ADEPT INTERIORS PVT LTD-SBIN5231214924

48

02/05/23 NEFT DR-CNRB0002147-SABIR-NETBANK, MUM-N N122232439940150 02/05/23 50,000.00 -34,633,619.43

122232439940150-OP CONTRACTOR

02/05/23 NEFT DR-YESB0000724-WOODMET ENTERPRISES- N122232439957896 02/05/23 150,000.00 -34,783,619.43

NETBANK, MUM-N122232439957896-UNDERSTRUC

TURE

02/05/23 26742560000011-TPT-CEMENT-NAV DURGA TRAD 0000000190523902 02/05/23 81,301.00 -34,864,920.43

ERS

02/05/23 NEFT DR-UTIB0001575-DIXINFOTECH SERVICES N122232439958867 02/05/23 50,000.00 -34,914,920.43

LLP-NETBANK, MUM-N122232439958867-WEBSI

TE

02/05/23 NEFT DR-UTIB0001149-CBS ARTWARE WORKS-NE N122232439961464 02/05/23 50,000.00 -34,964,920.43

TBANK, MUM-N122232439961464-POWDER COATI

NG

02/05/23 15662020005064-TPT-BOARD-CENTRAL SALES C 0000000190669140 02/05/23 50,000.00 -35,014,920.43

ORPORATION

02/05/23 50200027116574-TPT-CHAIRS-MK INDUSTRIES 0000000190746466 02/05/23 200,000.00 -35,214,920.43

02/05/23 NEFT DR-BARB0VJRAMX-PIONEER ENTERPRISES- N122232439967186 02/05/23 50,000.00 -35,264,920.43

NETBANK, MUM-N122232439967186-EDGEBANDIN

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

Account Branch : NOIDA SECTOR 110

Address : HDFC BANK LTD
PLOT NO-1, BLOCK A-2
COMMERCIAL COMPLEX, SECTOR 110,
M/S. ADEPT INTERIORS PVT LTD City : NOIDA 201304
State : UTTAR PRADESH
A 224 SECTOR 83 Phone no. : 18002026161
NOIDA OD Limit : 57,272,730.00
NA Currency : INR
Email : AASTHA@TOFARCH.COM
NOIDA 201301 Cust ID : 180547785
UTTAR PRADESH INDIA Account No : 50200062351842 Imperia
A/C Open Date : 14/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000930 MICR : 110240127
Branch Code : 930 Product Code : 802
Nomination : Not Registered

From : 01/05/2023 To : 14/05/2023 Statement of account

02/05/23 NEFT CR-YESB0000001-ADEPT INTERIORS PRIV YESOB31220004275 02/05/23 1,000,000.00 -34,264,920.43

ATE LIMITED-ADEPT INTERIORS PVT LTD-YESO

B31220004275

02/05/23 NEFT CR-PUNB0115210-STUDIOKON VENTURES P PUNBH23122092018 02/05/23 42,340.00 -34,222,580.43

RIVATE LIMITED-ADEPT INTERIORS PVT LTD-P

UNBH23122092018

03/05/23 CHQ PAID-MICR CTS-NO-NITIN DEY PUROHIT 0000000000001143 03/05/23 3,150.00 -34,225,730.43

03/05/23 NEFT DR-UTIB0001744-HPC EXPORT PVT LTD-N N123232442059916 03/05/23 150,000.00 -34,375,730.43

ETBANK, MUM-N123232442059916-COMPANY TRA

NSFER

03/05/23 IMPS-312315909296-SUDESHKUMANDHYANSOTI-B 0000312315909296 03/05/23 8,500.00 -34,367,230.43

ARB-XXXXXXXXXX2024-DEELI

03/05/23 IMPS-312379769604-WOODTECH FURNISHING -U 0000312379769604 03/05/23 20,550.00 -34,346,680.43

CBA-XXXXXXXXXX0137-ADEPT INTERIOR PVT LT

04/05/23 CHQ PAID-MICR CTS-NO-VENDING SERVICE 0000000000001146 04/05/23 10,110.00 -34,356,790.43

04/05/23 CHQ PAID-MICR CTS-NO-M M INDIA PVT LTD 0000000000001134 04/05/23 227,386.00 -34,584,176.43

04/05/23 20082560001598-TPT-DRAWER UNIT-DEV ENTER 0000000166289879 04/05/23 200,000.00 -34,784,176.43

PRISES

04/05/23 NEFT DR-INDB0000316-WORLD TECH GLASS PVT N124232444310431 04/05/23 5,076.00 -34,789,252.43

LTD-NETBANK, MUM-N124232444310431-GLASS

SCREEN

04/05/23 NEFT DR-SBIN0006586-ASHUTOSH KUMAR-NETBA N124232444311099 04/05/23 25,000.00 -34,814,252.43

NK, MUM-N124232444311099-OP EXP

04/05/23 NEFT CR-UBIN0551325-FELIX HEALTHCARE PVT 0000010521615451 04/05/23 205,200.00 -34,609,052.43

LTD-ADEPT INTERIORS PVT LTD-01052161545

04/05/23 NEFT CR-CITI0000002-FED OF INDIAN CHAM O CITIN23361206900 04/05/23 65,490.00 -34,543,562.43

F COMM IND-ADEPT INTERIORS PVT LTD-CIT

IN23361206900

04/05/23 FT - CR - 00012320003003 - DANCO CORPORA 0000000000006757 04/05/23 9,473.00 -34,534,089.43

TION

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

Account Branch : NOIDA SECTOR 110

Address : HDFC BANK LTD
PLOT NO-1, BLOCK A-2
COMMERCIAL COMPLEX, SECTOR 110,
M/S. ADEPT INTERIORS PVT LTD City : NOIDA 201304
State : UTTAR PRADESH
A 224 SECTOR 83 Phone no. : 18002026161
NOIDA OD Limit : 57,272,730.00
NA Currency : INR
Email : AASTHA@TOFARCH.COM
NOIDA 201301 Cust ID : 180547785
UTTAR PRADESH INDIA Account No : 50200062351842 Imperia
A/C Open Date : 14/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000930 MICR : 110240127
Branch Code : 930 Product Code : 802
Nomination : Not Registered

From : 01/05/2023 To : 14/05/2023 Statement of account

05/05/23 NEFT DR-UTIB0000207-CROSSWORLD TOURS AND N125232445444359 05/05/23 200,000.00 -34,734,089.43

TRAVELS-NETBANK, MUM-N125232445444359-A

US

06/05/23 HGA9P172270311287937-SBICARD-BILLPAY-049 0000000090072602 06/05/23 100,000.00 -34,834,089.43

92990009335

06/05/23 NEFT DR-PUNB0671300-KAILASH BUILDERS-NET N126232447193388 06/05/23 48,112.00 -34,882,201.43

BANK, MUM-N126232447193388-PAINT

06/05/23 NEFT DR-ICIC0001354-ANAND SALES CORPORAT N126232447231965 06/05/23 30,344.00 -34,912,545.43

ION-NETBANK, MUM-N126232447231965-CEILIN

06/05/23 01402790000132-TPT-CHAIR-PACE SEATING SY 0000000119198501 06/05/23 102,000.00 -35,014,545.43

STEMS PVT LTD

06/05/23 03302320002821-TPT-CHAIR FOAM-SHRI KRISH 0000000119318253 06/05/23 808.00 -35,015,353.43

NA POLYURETHANE IND P LTD

06/05/23 03302320002821-TPT-LOUNGE CHAIR-SHRI KRI 0000000119396134 06/05/23 17,700.00 -35,033,053.43

SHNA POLYURETHANE IND P LTD

06/05/23 FT - C79507060523185757 - - 50200060809 0000000364527928 06/05/23 74,897.00 -34,958,156.43

726 - ABBOTTSONS IMPEX PRIVATE LIMITED

07/05/23 KQTH454IAN7KBOGVCE/PAYUAIRTELB2B 0000231270967615 07/05/23 8,287.14 -34,966,443.57

07/05/23 EMI 86858594 CHQ S868585940061 05238685 000000000000000 07/05/23 528,345.00 -35,494,788.57

8594

08/05/23 NEFT DR-HSBC0110007-RAPID HARDWARE AND S N128232449778220 08/05/23 4,509.00 -35,499,297.57

TORAGE SYSTEM-NETBANK, MUM-N128232449778

220-HARDWARE

08/05/23 NEFT DR-ICIC0000250-VERTEX LIFTS INDIA P N128232449778629 08/05/23 50,000.00 -35,549,297.57

VT LTD-NETBANK, MUM-N128232449778629-LIF

08/05/23 NEFT CR-SBIN0004803-KRBL-ADEPT INTERIORS SBIN323128000038 08/05/23 151,759.00 -35,397,538.57

PVT LTD-SBIN323128000038

09/05/23 CHQ PAID-MICR CTS-NO-MAHESHWARI AGRAWAL 0000000000001142 09/05/23 40,300.00 -35,437,838.57

09/05/23 SAKIL - CHQ PAID - NOIDA SECTOR 0000000000001166 09/05/23 180,000.00 -35,617,838.57

09/05/23 ADEPT INTERIORS PVT LTD DR - 01970920000 0000000000001165 09/05/23 901,560.00 -36,519,398.57

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 .: 4

Account Branch : NOIDA SECTOR 110

Address : HDFC BANK LTD
PLOT NO-1, BLOCK A-2
COMMERCIAL COMPLEX, SECTOR 110,
M/S. ADEPT INTERIORS PVT LTD City : NOIDA 201304
State : UTTAR PRADESH
A 224 SECTOR 83 Phone no. : 18002026161
NOIDA OD Limit : 57,272,730.00
NA Currency : INR
Email : AASTHA@TOFARCH.COM
NOIDA 201301 Cust ID : 180547785
UTTAR PRADESH INDIA Account No : 50200062351842 Imperia
A/C Open Date : 14/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000930 MICR : 110240127
Branch Code : 930 Product Code : 802
Nomination : Not Registered

From : 01/05/2023 To : 14/05/2023 Statement of account

011 - NEFTOUTWARD NORTH TRANSITORY ACCOU

NT

09/05/23 NEFT DR-KKBK0000677-SHIVANI STEELS-NETBA N129232452152187 09/05/23 200,000.00 -36,719,398.57

NK, MUM-N129232452152187-STEEL

09/05/23 CHQ DEP - MICR CLG - NOIDA WBO: OP JINDA 0000000000001210 10/05/23 1,451,855.00 -35,267,543.57

L GLOBAL UNIVERSITY :ICICI BANKING CORPO

RATION LTD

10/05/23 CHQ PAID-MICR CTS-NO-RAHUL 0000000000001162 10/05/23 16,138.00 -35,283,681.57

10/05/23 CHQ PAID-MICR CTS-NO-SHRI GANESH WATER 0000000000001145 10/05/23 4,180.00 -35,287,861.57

10/05/23 NEFT DR-UTIB0001157-MD NASIR-NETBANK, MU N130232453735336 10/05/23 300,000.00 -35,587,861.57

M-N130232453735336-CONTRACTOR

10/05/23 NEFT DR-IDFB0020102-BANO-NETBANK, MUM-N1 N130232453743021 10/05/23 30,000.00 -35,617,861.57

30232453743021-CONTRACTOR

10/05/23 NEFT DR-UBIN0804819-JUMAX FOAM PVT LTD-N N130232453739302 10/05/23 100,000.00 -35,717,861.57

ETBANK, MUM-N130232453739302-FOAM

10/05/23 NEFT DR-INDB0000316-WORLD TECH GLASS PVT N130232454523910 10/05/23 6,904.00 -35,724,765.57

LTD-NETBANK, MUM-N130232454523910-GLASS

10/05/23 NEFT DR-CBIN0284723-RAVI KUMAR-NETBANK, N130232454535396 10/05/23 50,000.00 -35,774,765.57

MUM-N130232454535396-CONTRACTOR

10/05/23 IMPS-313017819966-ACE PRODUCTS-IDFB-XXXX 0000313017819966 10/05/23 113,100.00 -35,661,665.57

XXX7113-IMPSTXN

10/05/23 NEFT CR-IBKL0NEFT01-JANGID BROTHERS PVT 00510i7265548411 10/05/23 51,955.00 -35,609,710.57

LTD-ADEPT INTERIORS PVT LTD-0510I7265548

411

10/05/23 FT - C77550100523171016 - - 50200034874 0000000370740901 10/05/23 21,925.00 -35,587,785.57

266 - WATERBRIDGE CAPITAL MANAGEMENT LLP

10/05/23 NEFT CR-ICIC0099999-HOLOSTIK INDIA LIMIT 000CMS3287387822 10/05/23 35,264.00 -35,552,521.57

ED-ADEPT INTERIORS PVT LTD-CMS328738782

10/05/23 RTGS CR-PUNB0017600-PRECISION ENTERPRISE PUNBR52023051014 10/05/23 424,800.00 -35,127,721.57

S-ADEPT INTERIORS PVT LTD-PUNBR520230510 681355

14681355

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 .: 5

Account Branch : NOIDA SECTOR 110

Address : HDFC BANK LTD
PLOT NO-1, BLOCK A-2
COMMERCIAL COMPLEX, SECTOR 110,
M/S. ADEPT INTERIORS PVT LTD City : NOIDA 201304
State : UTTAR PRADESH
A 224 SECTOR 83 Phone no. : 18002026161
NOIDA OD Limit : 57,272,730.00
NA Currency : INR
Email : AASTHA@TOFARCH.COM
NOIDA 201301 Cust ID : 180547785
UTTAR PRADESH INDIA Account No : 50200062351842 Imperia
A/C Open Date : 14/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000930 MICR : 110240127
Branch Code : 930 Product Code : 802
Nomination : Not Registered

From : 01/05/2023 To : 14/05/2023 Statement of account

11/05/23 CHQ PAID-MICR CTS-NO-MBM INDIA PLTD 0000000000001135 11/05/23 19,588.00 -35,147,309.57

11/05/23 NEFT CR-SCBL0036001-CRM SERVICES INDIA P IN2ON23051101F46 11/05/23 1,709,113.59 -33,438,195.98

RIVATE LIMITED-ADEPT INTERIORS PVT LTD-I

N2ON23051101F46

11/05/23 NEFT DR-ICIC0001354-ANAND SALES CORPORAT N131232456160834 11/05/23 96,495.00 -33,534,690.98

ION-NETBANK, MUM-N131232456160834-GYPSUM

BOARD HEML

11/05/23 NEFT DR-UTIB0000066-ARTWORK-NETBANK, MUM N131232456159281 11/05/23 400,000.00 -33,934,690.98

-N131232456159281-UNDERSTRUCTURE

11/05/23 NEFT DR-IDIB000W006-KOHINOOR OVERSEAS-NE N131232456162476 11/05/23 200,000.00 -34,134,690.98

TBANK, MUM-N131232456162476-LOOSE FURN

11/05/23 50200011228824-TPT-FABRIC-SAROM 0000000253543892 11/05/23 42,063.00 -34,176,753.98

12/05/23 NEFT DR-SBIN0011486-SUMONA AUTOMATION PR 0000000000001168 12/05/23 40,887.00 -34,217,640.98

IVATE LIMITED-NOIDA SECTOR-N132232457393

164

12/05/23 NEFT DR-ICIC0002448-JB EMPORIUM INDIA PR 0000000000001169 12/05/23 30,833.00 -34,248,473.98

IVATE LIMITED-NOIDA SECTOR-N132232457372

638

12/05/23 NEFT CR-SCBL0036001-CRM SERVICES INDIA P IN2ON230512031XF 12/05/23 1,192,720.00 -33,055,753.98

RIVATE LIMITED-ADEPT INTERIORS PVT LTD-I

N2ON230512031XF

12/05/23 A2AINT01 - C77076100523090206 - - 50200 0000000372175214 12/05/23 18,107.00 -33,037,646.98

072809058 - ELESA AND GANTER INDIA PVT L

TD

13/05/23 2535311/EPFO 0000231335158222 13/05/23 16,907.00 -33,054,553.98

13/05/23 59209899176113-TPT-ADEPT INTERIOR-ARCHCO 0000000392057524 13/05/23 30,152.00 -33,024,401.98

N INFRASTRUCTURE INDIA PVT LTD

13/05/23 COMVIVA/2023 0000305129554760 13/05/23 25,848.00 -32,998,553.98

13/05/23 NEFT DR-UTIB0001788-ASHISH SAINI-NETBANK N133232459251248 13/05/23 11,110.00 -33,009,663.98

, MUM-N133232459251248-SALARY

STATEMENT SUMMARY :-

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 .: 6

Account Branch : NOIDA SECTOR 110

Address : HDFC BANK LTD
PLOT NO-1, BLOCK A-2
COMMERCIAL COMPLEX, SECTOR 110,
M/S. ADEPT INTERIORS PVT LTD City : NOIDA 201304
State : UTTAR PRADESH
A 224 SECTOR 83 Phone no. : 18002026161
NOIDA OD Limit : 57,272,730.00
NA Currency : INR
Email : AASTHA@TOFARCH.COM
NOIDA 201301 Cust ID : 180547785
UTTAR PRADESH INDIA Account No : 50200062351842 Imperia
A/C Open Date : 14/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000930 MICR : 110240127
Branch Code : 930 Product Code : 802
Nomination : Not Registered

From : 01/05/2023 To : 14/05/2023 Statement of account

Opening Balance Dr Count Cr Count Debits Credits Closing Bal
-34,541,567.43 47 24 5,482,445.14 7,014,348.59 -33,009,663.98

Generated On: 15-May-2023 12:47 Generated By: Requesting Branch Code: NET
180547786

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