Page No .

: 1 Statement of account

Account Branch : VIKASPURI C BLOCK

Address : HDFC BANK LTD,
C 1 VIKASPURI NEW DELHI.
.
M/S. ROHIT TEXTILE INC City : NEW DELHI
State : DELHI
C/O ROHIT TEXTILE INC Phone no. : 18002026161
GF 2892/5 SINGHARA CHOWK OD Limit : 0 Currency : INR
SADAR BAZAR CENTRAL DELHI Email : ROHITPURSEINDUSTRIES1975@GMAIL.COM
Cust ID : 179766363
NEW DELHI 110006 Account No : 50200062035841 Preferred Customer
DELHI A/C Open Date : 01/10/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000328 MICR : 110240050
Branch Code : 328 Product Code : 1313

Nomination : Registered

Statement From : 19/05/2024 To : 23/05/2024

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

19/05/24 NEFT DR-PUNB0481000-MAHESH-NETBANK, MUM- N140243046906075 19/05/24 25,255.00 219,896.26

N140243046906075-SALARY

19/05/24 NEFT DR-SBIN0002991-CHANDANI RAJESH-NETB N140243046901671 19/05/24 15,000.00 204,896.26

ANK, MUM-N140243046901671-SALARY

19/05/24 HGADP080290697873436-AIRTELPOSTPAID-BILL 0000000119141386 19/05/24 1,531.64 203,364.62

-50200026202917

20/05/24 NEFT CR-DCBL0000126-BAJAJ EMPORIUM-ROHIT DCBL414118111951 20/05/24 49,876.00 253,240.62

TEXTILE INC-DCBL414118111951

20/05/24 CHQ DEP - MICR CLG - JALANDHAR: EEM BEE 0000000000001053 21/05/24 502,830.00 756,070.62

TEXTILES :ICICI BANKING CORPORATION LTD

20/05/24 CHQ DEP - MICR CLG - JALANDHAR: GANPAT R 0000000000028922 21/05/24 192,500.00 948,570.62

AM LABH CHAND :ICICI BANKING CORPORATION

LTD

20/05/24 UPI-MOHD EHTESHAM-MDEHTESHAM7021@YBL-UTI 0000414129503460 20/05/24 2,210.00 950,780.62

B0001924-414129503460-PAYMENT FROM PHONE

20/05/24 UPI-MOHAMMED IRFAN SHAIK-8750303184@YBL- 0000414104851303 20/05/24 4,000.00 954,780.62

ESFB0001001-414104851303-PAYMENT FROM PH

ONE

20/05/24 UPI-NABI HASAN AMIRUDDIN-8828492745@YBL- 0000414131877388 20/05/24 10,000.00 964,780.62

KKBK0001348-414131877388-PAYMENT FROM PH

ONE

20/05/24 UPI-A H CREATION-9310003164@AXISB-HDFC00 0000414113559034 20/05/24 8,130.00 972,910.62

04729-414113559034-PAID VIA CRED

21/05/24 50200007894662-TPT-ON ACCOUNT-FORTUNATE 0000000366188800 21/05/24 1,500,000.00 2,472,910.62

FAB

21/05/24 50200024983430-TPT-ON ACCOUNT-TEGAN TEXO 0000000366290308 21/05/24 1,500,000.00 972,910.62

FAB PRIVATE LIMITED

21/05/24 NEFT CR-KKBK0000958-MANGALDEEP ENTERPRIS KKBKH24142797774 21/05/24 42,500.00 1,015,410.62

ES-ROHIT TEXTILE INC-KKBKH24142797774

21/05/24 50200055196951-TPT-BILL-OMMYA FABRICS 0000000115511856 21/05/24 295,524.00 1,310,934.62

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 : VIKASPURI C BLOCK

Address : HDFC BANK LTD,
C 1 VIKASPURI NEW DELHI.
.
M/S. ROHIT TEXTILE INC City : NEW DELHI
State : DELHI
C/O ROHIT TEXTILE INC Phone no. : 18002026161
GF 2892/5 SINGHARA CHOWK OD Limit : 0 Currency : INR
SADAR BAZAR CENTRAL DELHI Email : ROHITPURSEINDUSTRIES1975@GMAIL.COM
Cust ID : 179766363
NEW DELHI 110006 Account No : 50200062035841 Preferred Customer
DELHI A/C Open Date : 01/10/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000328 MICR : 110240050
Branch Code : 328 Product Code : 1313

Nomination : Registered

Statement From : 19/05/2024 To : 23/05/2024

21/05/24 UPI-MR MD SAJID NASIM-MDSAJIDNASIM61@YBL 0000414272976111 21/05/24 52,000.00 1,362,934.62

-CBIN0281076-414272976111-PAYMENT FROM P

HONE

21/05/24 UPI-RAVINDRA DEV UPADHYA-9810328342@YBL- 0000450834251289 21/05/24 1,000.00 1,363,934.62

CNRB0000033-450834251289-PAYMENT FROM PH

ONE

21/05/24 FIRKI WHOLESAL-ROHIT TEXTILE INC 0000405211003621 21/05/24 14,336.00 1,378,270.62

21/05/24 UPI-GAURAV SHARMA-JUTEHOUSESHIMLA09@OKHD 0000414297434685 21/05/24 5,250.00 1,383,520.62

FCBANK-HDFC0006405-414297434685-UPI

21/05/24 IB FUNDS TRANSFER DR-50200075641704 -RO IB21190226700368 21/05/24 1,200,000.00 183,520.62

HIT TEXTILE INC

21/05/24 UPI-GAURAV SHARMA-JUTEHOUSESHIMLA09@OKHD 0000450834784084 21/05/24 735.00 182,785.62

FCBANK-HDFC0006405-450834784084-FUND RET

URN GAURA

21/05/24 UPI-SANDEEP ORAON-SO7009653-1@OKSBI-KKB 0000414240765361 21/05/24 251.00 182,534.62

K0000197-414240765361-SENT FROM PAYTM

22/05/24 UPI-RAHUL GURJAR-GURJARRB007@YBL-HDFC000 0000450978865071 22/05/24 7,500.00 190,034.62

1838-450978865071-PAYMENT FROM PHONE

22/05/24 UPI-AJIT KUMAR SAINI SO -8209421900@IBL- 0000414358749570 22/05/24 2,000.00 192,034.62

BARB0BRGBXX-414358749570-PAYMENT FROM PH

ONE

22/05/24 UPI-AJIT KUMAR SAINI SO -8209421900@IBL- 0000414311601595 22/05/24 5,500.00 197,534.62

BARB0BRGBXX-414311601595-PAYMENT FROM PH

ONE

22/05/24 UPI-HARMEET SINGH BHATIA-9213615338@AXL- 0000414352783768 22/05/24 20,000.00 217,534.62

PUNB0595200-414352783768-PAYMENT FROM PH

ONE

22/05/24 IMPS-414316810684-AJJANYA HANDICRAFTS IN 0000414316810684 22/05/24 21,333.00 238,867.62

DIA PRIVATE LIMITE-SBIN-XXXXXXXXXXXXX470

7-REQPAY

22/05/24 NEFT CR-PUNB0234500-JUNED JWELLERY BOX-R PUNBX24143773182 22/05/24 102,500.00 341,367.62

OHIT TEXTILE INC-PUNBX24143773182

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 : VIKASPURI C BLOCK

Address : HDFC BANK LTD,
C 1 VIKASPURI NEW DELHI.
.
M/S. ROHIT TEXTILE INC City : NEW DELHI
State : DELHI
C/O ROHIT TEXTILE INC Phone no. : 18002026161
GF 2892/5 SINGHARA CHOWK OD Limit : 0 Currency : INR
SADAR BAZAR CENTRAL DELHI Email : ROHITPURSEINDUSTRIES1975@GMAIL.COM
Cust ID : 179766363
NEW DELHI 110006 Account No : 50200062035841 Preferred Customer
DELHI A/C Open Date : 01/10/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000328 MICR : 110240050
Branch Code : 328 Product Code : 1313

Nomination : Registered

Statement From : 19/05/2024 To : 23/05/2024

22/05/24 UPI-HEENA PRAVEEN-8076197900@AXL-UTIB00 0000414345773118 22/05/24 2,200.00 343,567.62

01014-414345773118-PAYMENT FROM PHONE

22/05/24 UPI-MD SAHIL-9953109140@YBL-ICIC0006295- 0000414394624642 22/05/24 3,000.00 346,567.62

414394624642-PAYMENT FROM PHONE

23/05/24 IB FUNDS TRANSFER DR-50200075641704 -RO IB23110900091402 23/05/24 200,000.00 146,567.62

HIT TEXTILE INC

23/05/24 UPI-AKIL AHMAD-AAQUEEL33@OKAXIS-CBIN028 0000451027532146 23/05/24 8,000.00 154,567.62

1392-451027532146-UPI

23/05/24 IMPS-414414899248-LARK BAGS-KKBK-XXXXXX4 0000414414899248 23/05/24 3,936.00 158,503.62

630-FABRIC

23/05/24 UPI-MD SAJJAD ANSARI-918527077071@PAYTM- 0000414428367787 23/05/24 45,000.00 203,503.62

PUNB0002110-414428367787-NA

23/05/24 UPI-MOHAMMAD 0000414463585353 23/05/24 2,050.00 205,553.62

ATAHUL-MDATAHUL12@YBL-IDFB0

040101-414463585353-PAYMENT FROM PHONE

23/05/24 UPI-ASHOKA SALES CORPORA-ASCORP@KOTAK-KK 0000414416794919 23/05/24 36,960.00 242,513.62

BK0004606-414416794919-NA

23/05/24 UPI-MRG ELECTRONIC GENER-GPAY-1118722886 0000451022045122 23/05/24 4,200.00 238,313.62

7@OKBIZAXIS-UTIB0000000-451022045122-INV

ERFTOR CHARGES

23/05/24 IMPS-414419236757-PET'S WAY PETCARE PR-I 0000414419236757 23/05/24 14,056.00 252,369.62

CIC-XXXXXXXX5200-ROHITTEXTILE

23/05/24 NEFT CR-UTIB0003844-SHREE HANUMANTA ENTE AXOIC14484541294 23/05/24 15,000.00 267,369.62

RPRISES LLP-ROHIT TEXTILE INC-AXOIC14484

541294

23/05/24 UPI-SUNDER B 0000414486592167 23/05/24 30,000.00 297,369.62

RAMCHANDANI-SUNDERRAMCHANDA

NI48@OKHDFCBANK-HDFC0000021-414486592167

-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal

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 : VIKASPURI C BLOCK

Address : HDFC BANK LTD,
C 1 VIKASPURI NEW DELHI.
.
M/S. ROHIT TEXTILE INC City : NEW DELHI
State : DELHI
C/O ROHIT TEXTILE INC Phone no. : 18002026161
GF 2892/5 SINGHARA CHOWK OD Limit : 0 Currency : INR
SADAR BAZAR CENTRAL DELHI Email : ROHITPURSEINDUSTRIES1975@GMAIL.COM
Cust ID : 179766363
NEW DELHI 110006 Account No : 50200062035841 Preferred Customer
DELHI A/C Open Date : 01/10/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000328 MICR : 110240050
Branch Code : 328 Product Code : 1313

Nomination : Registered

Statement From : 19/05/2024 To : 23/05/2024

245,151.26 9 30 2,946,972.64 2,999,191.00 297,369.62

Generated On: 24-MAY-2024 13:04:14 Generated By: Requesting Branch Code: 328
179766363

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