Page No .

: 1

Account Branch : DARYAGANJ

Address : 4686-92 , 21-A
ANSARI ROAD,
DARYAGANJ
RUDRASHIKA INDIA PRIVATE LIMITED City : NEW DELHI 110002
State : DELHI
Phone no. : 18002026161
89-C NEW LAHOR OD Limit : 0.00
SHASTRI NAGAR Currency : INR
NEAR GOVERNMENT DISPENCARY Email : FAISALIDRISHI666@GMAIL.COM
Cust ID : 127528787
DELHI 110031 Account No : 50100298468558 PRIME
DELHI INDIA A/C Open Date : 02/08/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000314 MICR : 110240043
Branch Code : 314 Product Code : 100
Nomination : Registered

From : 01/06/2024 To : 01/07/2024 Statement of account

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

03/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 415501038GN00281 03/06/24 8,828.59 54,308.46

IVATE LIMITED-GOODWILL AUTO STORES-41550

1038GN00281

03/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 415501146GN00062 03/06/24 21,547.70 75,856.16

IVATE LIMITED-GOODWILL AUTO STORES-41550

1146GN00062

05/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 415701046GN00062 05/06/24 857.49 76,713.65

IVATE LIMITED-KOLBROS-415701046GN00062

05/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 415701074GN00163 05/06/24 17,873.83 94,587.48

IVATE LIMITED-GOODWILL AUTO STORES-41570

1074GN00163

05/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 415701136GN00152 05/06/24 821.87 95,409.35

IVATE LIMITED-KOLBROS-415701136GN00152

05/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 415701154GN00234 05/06/24 44,645.47 140,054.82

IVATE LIMITED-GOODWILL AUTO STORES-41570

1154GN00234

07/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 415900578GN00289 07/06/24 23,831.20 163,886.02

IVATE LIMITED-GOODWILL AUTO STORES-41590

0578GN00289

07/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 415900892GN00154 07/06/24 47,599.27 211,485.29

IVATE LIMITED-GOODWILL AUTO STORES-41590

0892GN00154

07/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 415901063GN00291 07/06/24 385.59 211,870.88

IVATE LIMITED-KOLBROS-415901063GN00291

07/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 415901132GN00132 07/06/24 1,309.01 213,179.89

IVATE LIMITED-KOLBROS-415901132GN00132

10/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 416201069GN00015 10/06/24 565.81 213,745.70

IVATE LIMITED-KOLBROS-416201069GN00015

10/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 416201172GN00215 10/06/24 94.92 213,840.62

IVATE LIMITED-KOLBROS-416201172GN00215

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

Account Branch : DARYAGANJ

Address : 4686-92 , 21-A
ANSARI ROAD,
DARYAGANJ
MR MOHD FAISAL City : NEW DELHI 110002
State : DELHI
89-C NEW LAHOR Phone no. : 18002026161
SHASTRI NAGAR OD Limit : 0.00
NEAR GOVERNMENT DISPENCARY Currency : INR
Email : FAISALIDRISHI666@GMAIL.COM
DELHI 110031 Cust ID : 127528787
DELHI INDIA Account No : 50100298468558 PRIME
A/C Open Date : 02/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000314 MICR : 110240043
Branch Code : 314 Product Code : 100
Nomination : Registered

From : 01/06/2024 To : 01/07/2024 Statement of account

12/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 416401066GN00086 12/06/24 405.94 214,246.56

IVATE LIMITED-KOLBROS-416401066GN00086

12/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 416401139GN00082 12/06/24 656.50 214,903.06

IVATE LIMITED-KOLBROS-416401139GN00082

12/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 416401140GN00236 12/06/24 2,175.03 217,078.09

IVATE LIMITED-PARASAR HARDWARE STORE-416

401140GN00236

14/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 416600884GN00298 14/06/24 100.52 217,178.61

IVATE LIMITED-PARASAR HARDWARE STORE-416

600884GN00298

14/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 416600941GN00132 14/06/24 2,417.78 219,596.39

IVATE LIMITED-PARASAR HARDWARE STORE-416

600941GN00132

14/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 416601040GN00224 14/06/24 1,509.72 221,106.11

IVATE LIMITED-KOLBROS-416601040GN00224

14/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 416601119GN00010 14/06/24 452.42 221,558.53

IVATE LIMITED-KOLBROS-416601119GN00010

17/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 416900396GN00192 17/06/24 2.31 221,560.84

IVATE LIMITED-50100298468558-416900396GN

00192

17/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 416900396GN00193 17/06/24 2.12 221,562.96

IVATE LIMITED-ORIENT TRADERS-416900396GN

00193

17/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 416900396GN00197 17/06/24 2.46 221,565.42

IVATE LIMITED-OM SAI CONSTRUCTIONS-41690

0396GN00197

18/06/24 IMPS-417021164114-MOHD FAIZAN-ICIC-XXXXX 0000417021164114 18/06/24 100,000.00 121,565.42

XXX3776-DOENE

18/06/24 IMPS-417021164212-MD ZAID ANSARI-ICIC-XX 0000417021164212 18/06/24 111,000.00 10,565.42

XXXXXX6531-DONEE

19/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 417101110GN00154 19/06/24 2,566.93 13,132.35

IVATE LIMITED-PARASAR HARDWARE STORE-417

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

Account Branch : DARYAGANJ

Address : 4686-92 , 21-A
ANSARI ROAD,
DARYAGANJ
MR MOHD FAISAL City : NEW DELHI 110002
State : DELHI
89-C NEW LAHOR Phone no. : 18002026161
SHASTRI NAGAR OD Limit : 0.00
NEAR GOVERNMENT DISPENCARY Currency : INR
Email : FAISALIDRISHI666@GMAIL.COM
DELHI 110031 Cust ID : 127528787
DELHI INDIA Account No : 50100298468558 PRIME
A/C Open Date : 02/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000314 MICR : 110240043
Branch Code : 314 Product Code : 100
Nomination : Registered

From : 01/06/2024 To : 01/07/2024 Statement of account

101110GN00154

19/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 417101134GN00248 19/06/24 2,125.24 15,257.59

IVATE LIMITED-KOLBROS-417101134GN00248

19/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 417101221GN00240 19/06/24 3,251.65 18,509.24

IVATE LIMITED-PARASAR HARDWARE STORE-417

101221GN00240

19/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 417101221GN00276 19/06/24 3,284.20 21,793.44

IVATE LIMITED-KOLBROS-417101221GN00276

21/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 417300834GN00038 21/06/24 698.42 22,491.86

IVATE LIMITED-KOLBROS-417300834GN00038

21/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 417300930GN00093 21/06/24 1,244.91 23,736.77

IVATE LIMITED-KOLBROS-417300930GN00093

21/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 417301060GN00016 21/06/24 248.09 23,984.86

IVATE LIMITED-PARASAR HARDWARE STORE-417

301060GN00016

21/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 417301136GN00204 21/06/24 4,329.49 28,314.35

IVATE LIMITED-PARASAR HARDWARE STORE-417

301136GN00204

24/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 417600572GN00076 24/06/24 217.67 28,532.02

IVATE LIMITED-PARASAR HARDWARE STORE-417

600572GN00076

24/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 417600922GN00179 24/06/24 2,754.96 31,286.98

IVATE LIMITED-PARASAR HARDWARE STORE-417

600922GN00179

24/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 417601063GN00073 24/06/24 164.54 31,451.52

IVATE LIMITED-KOLBROS-417601063GN00073

24/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 417601155GN00155 24/06/24 1,026.06 32,477.58

IVATE LIMITED-KOLBROS-417601155GN00155

26/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 417801091GN00117 26/06/24 627.79 33,105.37

IVATE LIMITED-PARASAR HARDWARE STORE-417

801091GN00117

26/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 417801092GN00128 26/06/24 986.26 34,091.63

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

Account Branch : DARYAGANJ

Address : 4686-92 , 21-A
ANSARI ROAD,
DARYAGANJ
MR MOHD FAISAL City : NEW DELHI 110002
State : DELHI
89-C NEW LAHOR Phone no. : 18002026161
SHASTRI NAGAR OD Limit : 0.00
NEAR GOVERNMENT DISPENCARY Currency : INR
Email : FAISALIDRISHI666@GMAIL.COM
DELHI 110031 Cust ID : 127528787
DELHI INDIA Account No : 50100298468558 PRIME
A/C Open Date : 02/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000314 MICR : 110240043
Branch Code : 314 Product Code : 100
Nomination : Registered

From : 01/06/2024 To : 01/07/2024 Statement of account

IVATE LIMITED-KOLBROS-417801092GN00128

26/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 417801148GN00273 26/06/24 2,287.70 36,379.33

IVATE LIMITED-PARASAR HARDWARE STORE-417

801148GN00273

26/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 417801150GN00116 26/06/24 2,494.09 38,873.42

IVATE LIMITED-KOLBROS-417801150GN00116

26/06/24 .IMPS P2P 417021164114#18/06/2024 230624 MIR2517746982910 26/06/24 5.90 38,867.52

-MIR2517746982910

26/06/24 .IMPS P2P 417021164212#18/06/2024 230624 MIR2517746982926 26/06/24 17.70 38,849.82

-MIR2517746982926

26/06/24 IMPS-417815806520-CASHFREE PAYMENTS IN-N 0000417815806520 26/06/24 1.01 38,850.83

SPB-XXXXXXXX0008-BAV

28/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 418001049GN00286 28/06/24 5,752.00 44,602.83

IVATE LIMITED-ORIENT TRADERS-418001049GN

00286

28/06/24 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 418001124GN00199 28/06/24 17,344.19 61,947.02

IVATE LIMITED-ORIENT TRADERS-418001124GN

00199

01/07/24 INTEREST PAID TILL 30-JUN-2024 000000000000000 30/06/24 425.00 62,372.02

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
45,479.87 4 42 211,023.60 227,915.75 62,372.02

Generated On: 02-Jul-2024 02:26 Generated By: Requesting Branch Code: NET
127528787

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