Page No .

: 1

Account Branch : NOIDA SECTOR I

Address : HDFC BANK LTD
BK-11,
SECTOR I
M/S. SURYA JYOTI RUBBER INDUSTRIES City : NOIDA 201301
State : UTTAR PRADESH
C/O SURYA JYOTI RUBBER INDUSTRIES Phone no. : 18002026161
SHOP-13 NEW HAROLA MARKET OD Limit : 0.00
SECTOR-05 NOIDA HAROLA MARKET Currency : INR
Email : SJRI1972@GMAIL.COM
NOIDA 201301 Cust ID : 138241149
UTTAR PRADESH INDIA Account No : 50200047827834 Preferred Customer
A/C Open Date : 11/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001897 MICR : 110240202
Branch Code : 1897 Product Code : 1313
Nomination : Not Registered

From : 01/01/2023 To : 07/02/2023 Statement of account

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

02/01/23 CHQ PAID-MICR CTS-NO-ISHIKA FIBER FRP PR 0000000000000378 02/01/23 23,364.00 882,986.55

02/01/23 UPI-UNIVERSAL FIRE SOLUT-9873326889BRAJM 0000300215320462 02/01/23 35,000.00 917,986.55

OHAN@PAYTM-PUNB0447600-300215320462-NA

02/01/23 CHQ PAID-INWARD TRAN-JUPITER MARKETING C 0000000000000380 02/01/23 27,081.00 890,905.55

03/01/23 CHQ PAID-MICR CTS-NO-STAR FIRE ENGINEER 0000000000000379 03/01/23 100,000.00 790,905.55

05/01/23 UPI-UNIVERSAL FIRE SOLUT-9873326889BRAJM 0000300573774345 05/01/23 45,000.00 835,905.55

OHAN@PAYTM-PUNB0447600-300573774345-NA

06/01/23 IMPS-300614394855-CLASSIC FIRE PROTECTIO 0000300614394855 06/01/23 62,720.00 773,185.55

N-KKBK-XXXXXX1057-SURYA JYOTI RUBBER IND

USTRIES

07/01/23 18978190000111-TPT-BILL PAYMENT-PRAVAR F 0000000172615447 07/01/23 150,000.00 923,185.55

IRE SAFETY

07/01/23 50200021785055-TPT-SURYA JYOTI-LOTUS BRA 0000000299844774 07/01/23 150,000.00 773,185.55

SS PRODUCTS

12/01/23 FT - DR - 99900009990999 - CHIRAG INDUST 0000000000000381 12/01/23 410,935.00 362,250.55

RIES

16/01/23 FT - DR - 99900009990999 - CHIRAG INDUST 0000000000000383 16/01/23 294,705.00 67,545.55

RIES

16/01/23 NEFT CR-INDB0000006-SURAKSHA ENGINEER INDBN16010631174 16/01/23 50,000.00 117,545.55

CONTRACTOR-VIJAY VERMA-INDBN16010631174

16/01/23 IMPS-301618353227-TIRUPATI ENGINEERING-U 0000301618353227 16/01/23 100,000.00 17,545.55

TIB-XXXXXXXXXXX3650-SURYA JYOTI RUBBER I

NDUSTRIES

16/01/23 NEFT CR-INDB0000006-J S FIRE SAFETY-SURY INDBN16010794628 16/01/23 30,448.00 47,993.55

AJYOTIRUBBERINDUSTRIES-INDBN16010794628

17/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000937446 18/01/23 53,922.00 101,915.55

: CHAUDHARY FIRE PROTECTION :INDUSIND BA

NK LTD

18/01/23 18972000000810-TPT-PAYMENT FOR PROTEX FI 0000000855062986 18/01/23 50,000.00 151,915.55

RE-PROTEX FIRE

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 I

Address : HDFC BANK LTD
BK-11,
SECTOR I
M/S. SURYA JYOTI RUBBER INDUSTRIES City : NOIDA 201301
State : UTTAR PRADESH
C/O SURYA JYOTI RUBBER INDUSTRIES Phone no. : 18002026161
SHOP-13 NEW HAROLA MARKET OD Limit : 0.00
SECTOR-05 NOIDA HAROLA MARKET Currency : INR
Email : SJRI1972@GMAIL.COM
NOIDA 201301 Cust ID : 138241149
UTTAR PRADESH INDIA Account No : 50200047827834 Preferred Customer
A/C Open Date : 11/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001897 MICR : 110240202
Branch Code : 1897 Product Code : 1313
Nomination : Not Registered

From : 01/01/2023 To : 07/02/2023 Statement of account

19/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000041 20/01/23 23,166.00 175,081.55

: GEETA ENTERPRISES :BANK OF BARODA

19/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000040 20/01/23 63,502.00 238,583.55

: GEETA ENTERPRISES :BANK OF BARODA

19/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000038 20/01/23 33,925.00 272,508.55

: GEETA ENTERPRISES :BANK OF BARODA

19/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000035772 20/01/23 47,505.00 320,013.55

: ABC INFRATECH :SARASWAT COOPERATIVE BA

NK LTD

19/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000022 20/01/23 60,000.00 380,013.55

: MARSTON CONTOUR PROJECT INDIA :IDFC BA

NK LIMITED

19/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000441 20/01/23 15,163.00 395,176.55

: SMART FIRE SAFETY SOLUTIONS :ICICI BAN

KING CORPORATION LTD

19/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000448438 20/01/23 4,720.00 399,896.55

: FLAMEX ENGINEER :PUNJAB NATIONAL BANK

19/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000117484 20/01/23 4,956.00 404,852.55

: HARSH FIRE SERVICE :IDBI BANK

19/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000914242 20/01/23 30,552.00 435,404.55

: JAI AMBEY FIRE SYSTEM :PUNJAB NATIONAL

BANK

19/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000041574 20/01/23 100,000.00 535,404.55

: STAR FIRE SOLUTIONS :AXIS BANK LTD

19/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000300115 20/01/23 100,000.00 635,404.55

: OM FIRE SERVICE :PUNJAB NATIONAL BANK

20/01/23 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000035772 20/01/23 47,505.00 587,899.55

20/01/23 UPI-UNIVERSAL FIRE SOLUT-9873326889BRAJM 0000302074955207 20/01/23 17,549.00 605,448.55

OHAN@PAYTM-PUNB0447600-302074955207-NA

21/01/23 IMPS-302116369328-NATIONAL FIRE EQUIPMEN 0000302116369328 21/01/23 150,000.00 455,448.55

T-CNRB-XXXXXXXXX8263-SURYA JYOTI RUBBER

INDUSTRIES

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 I

Address : HDFC BANK LTD
BK-11,
SECTOR I
M/S. SURYA JYOTI RUBBER INDUSTRIES City : NOIDA 201301
State : UTTAR PRADESH
C/O SURYA JYOTI RUBBER INDUSTRIES Phone no. : 18002026161
SHOP-13 NEW HAROLA MARKET OD Limit : 0.00
SECTOR-05 NOIDA HAROLA MARKET Currency : INR
Email : SJRI1972@GMAIL.COM
NOIDA 201301 Cust ID : 138241149
UTTAR PRADESH INDIA Account No : 50200047827834 Preferred Customer
A/C Open Date : 11/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001897 MICR : 110240202
Branch Code : 1897 Product Code : 1313
Nomination : Not Registered

From : 01/01/2023 To : 07/02/2023 Statement of account

21/01/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000000085 21/01/23 2,832.00 458,280.55

21/01/23 CHQ DEP - MICR CLG - NOIDA WBO: GROAN PR 0000000000511580 23/01/23 2,478.00 460,758.55

EIP :INDUSIND BANK LTD

21/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000261 23/01/23 4,248.00 465,006.55

: PERFECT FIRE SERVICES :BANK OF BARODA

21/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000052301 23/01/23 4,673.00 469,679.55

: C L GUPTA EXPORTS LTD :CITIBANK

21/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000292503 23/01/23 6,307.00 475,986.55

: B K FIRE CONTROL SYSTEM :CANARA BANK

21/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000364884 23/01/23 214,412.00 690,398.55

: LAXMI FIRE SERVICE :CENTRAL BANK OF IN

DIA

21/01/23 IMPS-302120338786-BIJEN KUMAR MANDAL-KKB 0000302120338786 21/01/23 10.00 690,388.55

K-XXXXXX8092-SURYA JYOTI RUBBER INDUSTRI

ES

22/01/23 IMPS-302210377974-CLASSIC FIRE PROTECTIO 0000302210377974 22/01/23 62,160.00 628,228.55

N-KKBK-XXXXXX1057-SURYA JYOTI RUBBER IND

USTRIES

23/01/23 CHQ PAID-INWARD TRAN-HARI OM FIRE ENGG W 0000000000000385 23/01/23 48,675.00 579,553.55

23/01/23 CHQ PAID-INWARD TRAN-NEW LIFE FIRE PROTE 0000000000000384 23/01/23 100,000.00 479,553.55

23/01/23 IMPS-302321363145-BIJEN KUMAR MANDAL-KKB 0000302321363145 23/01/23 20,000.00 459,553.55

K-XXXXXX8092-SURYA JYOTI

24/01/23 CHQ PAID-MICR CTS-NO-PERFECT FIRE 0000000000000387 24/01/23 14,077.40 445,476.15

24/01/23 CHQ PAID-MICR CTS-NO-VIMAL MARKETING CO 0000000000000389 24/01/23 16,820.00 428,656.15

24/01/23 NEFT DR-UTIB0002860-TIRUPATI ENGINEERING N024232301471691 24/01/23 100,000.00 328,656.15

-NETBANK, MUM-N024232301471691-SURYA JYO

TI RUBBER

24/01/23 FT - CR - 50200004722175 - BALAJI FIRE A 0000000000000319 24/01/23 45,342.00 373,998.15

ND SAFETY SERVICES

24/01/23 NEFT CR-PUNB0447600-UNIVERSAL FIRE SOLUT PUNBH23024432544 24/01/23 150,000.00 523,998.15

ION-SURYA JYOTI RUBBER INDUSTRIES-PUNBH2

3024432544

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 I

Address : HDFC BANK LTD
BK-11,
SECTOR I
M/S. SURYA JYOTI RUBBER INDUSTRIES City : NOIDA 201301
State : UTTAR PRADESH
C/O SURYA JYOTI RUBBER INDUSTRIES Phone no. : 18002026161
SHOP-13 NEW HAROLA MARKET OD Limit : 0.00
SECTOR-05 NOIDA HAROLA MARKET Currency : INR
Email : SJRI1972@GMAIL.COM
NOIDA 201301 Cust ID : 138241149
UTTAR PRADESH INDIA Account No : 50200047827834 Preferred Customer
A/C Open Date : 11/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001897 MICR : 110240202
Branch Code : 1897 Product Code : 1313
Nomination : Not Registered

From : 01/01/2023 To : 07/02/2023 Statement of account

24/01/23 NEFT DR-INDB0000148-MICRO SENSORS LLP-NE N024232302323783 24/01/23 88,111.00 435,887.15

TBANK, MUM-N024232302323783-SURYA JYOTI

RUBBER

25/01/23 UPI-SURAKSHA INSTRUMENT -9211943308@YBL- 0000302582575338 25/01/23 1.00 435,888.15

HDFC0001223-302582575338-PAYMENT FROM PH

ONE

25/01/23 UPI-SURAKSHA INSTRUMENT -9211943308@YBL- 0000302514489977 25/01/23 99,000.00 534,888.15

HDFC0001223-302514489977-PAYMENT FROM PH

ONE

27/01/23 CHQ PAID-MICR CTS-NO-REDHERING PLAST IND 0000000000000388 27/01/23 170,982.00 363,906.15

31/01/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000300119 01/02/23 30,000.00 393,906.15

: OM FIRE SERVICE :PUNJAB NATIONAL BANK

01/02/23 CHQ PAID-MICR CTS-NO-SONALI ENTERPRISES 0000000000000390 01/02/23 23,010.00 370,896.15

01/02/23 CHQ PAID-INWARD TRAN-PALLADIUM SAFETY SO 0000000000000386 01/02/23 23,835.00 347,061.15

01/02/23 50200065325920-TPT-PAYMENT FOR PROTEX FI 0000000166979953 02/02/23 50,000.00 397,061.15

RE-PROTEX FIRE

02/02/23 UPI-BRAJ MOHAN GAUTAM SO-9873326889BRAJM 0000303340561678 02/02/23 40,000.00 437,061.15

OHAN@PAYTM-PUNB0364500-303340561678-NA

02/02/23 50200021785055-TPT-SURYA JYOTI RUBBER IN 0000000198348739 02/02/23 100,000.00 337,061.15

DUSTRIES-LOTUS BRASS PRODUCTS

02/02/23 CHQ DEP - MICR CLG - NOIDA WBO: CITIZEN 0000000000106070 03/02/23 2,205.00 339,266.15

CO OP BANK LTD :HDFC BANK LTD

02/02/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000035772 03/02/23 47,505.00 386,771.15

: ABC INFRATECH :SARASWAT COOPERATIVE BA

NK LTD

02/02/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000025179 03/02/23 10,620.00 397,391.15

: AGNI PROTECTION PVT LTD :ICICI BANKING

CORPORATION LTD

02/02/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000264679 03/02/23 400,000.00 797,391.15

: ADVANCE FIRE SAFETY :AXIS BANK LTD

05/02/23 IMPS-303610304864-NANDI VERMAF-SBIN-XXXX 0000303610304864 05/02/23 100.00 797,291.15

XXX3829-SURYA JYOTI

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 I

Address : HDFC BANK LTD
BK-11,
SECTOR I
M/S. SURYA JYOTI RUBBER INDUSTRIES City : NOIDA 201301
State : UTTAR PRADESH
C/O SURYA JYOTI RUBBER INDUSTRIES Phone no. : 18002026161
SHOP-13 NEW HAROLA MARKET OD Limit : 0.00
SECTOR-05 NOIDA HAROLA MARKET Currency : INR
Email : SJRI1972@GMAIL.COM
NOIDA 201301 Cust ID : 138241149
UTTAR PRADESH INDIA Account No : 50200047827834 Preferred Customer
A/C Open Date : 11/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001897 MICR : 110240202
Branch Code : 1897 Product Code : 1313
Nomination : Not Registered

From : 01/01/2023 To : 07/02/2023 Statement of account

05/02/23 NEFT DR-SBIN0016173-NANDI VERMAF-NETBANK N036232318052472 06/02/23 199,900.00 597,391.15

, MUM-N036232318052472-SURYA JYOTI

06/02/23 CHQ PAID-MICR CTS-NO-SATYA ENTERPRISES 0000000000000391 06/02/23 4,661.00 592,730.15

06/02/23 IMPS-303713343881-HAMRAJ ENTERPRISES-ICI 0000303713343881 06/02/23 70,604.00 522,126.15

C-XXXXXXXX0152-SURYA JYOTI RUBBER INDUST

RIES

07/02/23 IMPS-303812383532-HOWRAH PIPE FITTING ST 0000303812383532 07/02/23 10.00 522,116.15

ORES-BKID-XXXXXXXXXXX0062-SURYA JYOTI RU

BBER INDUSTRIES

07/02/23 IMPS-303817335915-HOWRAH PIPE FITTING ST 0000303817335915 07/02/23 9,843.00 512,273.15

ORES-BKID-XXXXXXXXXXX0062-SURYA JYOTI RU

BBER INDUSTRIES

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
906,350.55 29 36 2,419,108.40 2,025,031.00 512,273.15

Generated On: 07-Feb-2023 18:16 Generated By: Requesting Branch Code: NET
138241150

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