Page No .

: 1

Account Branch : JUHU TARA ROAD

Address : SHOP NO.1,2 AND 3
VALENCIA CONDOMINIUM
11,JUHU TARA ROAD,SANTACRUZ WEST
M/S. PADMAVATI TEXTILES City : MUMBAI 400049
State : MAHARASHTRA
502 NEELMANI 1 CHS LTD BAPUBHAI Phone no. : 022-61606161
VASHI RD NEAR RAJ NIKETAN BLDG NEAR OD Limit : 0.00
DR BHATIA DISP VILE PARLE WEST Currency : INR
Email : [email protected]
MUMBAI 400056 Cust ID : 140293991
MAHARASHTRA INDIA Account No : 59209664700000 Preferred Customer
A/C Open Date : 24/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001800 MICR : 400240152
Branch Code : 1800 Product Code : 1313
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

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

24/06/20 CA0005361236PADMAVATI TEXTILES 0000000000000141 24/06/20 50,000.00 50,000.00

02/07/20 FT - CR - 50100208059533 - JIGNESH UMED 0000000000000142 02/07/20 10,000.00 60,000.00

GATHANI

10/08/20 IMPS-022319245222-NIRANJAN VINOD CHAMB-H 0000022319245222 10/08/20 1,000.00 61,000.00

DFC-XXXXXXXX6992-TEST

17/08/20 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000000420 18/08/20 817,568.00 878,568.00

: VAISHALI GARMENTS :ICICI BANKING CORP

ORATION LTD

19/08/20 IMPS-023213354815-NIRANJAN VINOD CHAMBAV 0000023213354815 19/08/20 1,000.00 877,568.00

ADE-ICIC-XXXXXXXX6992-RETURN

19/08/20 NEFT DR-BARB0SANWES-SUSHIL VISHWAKARMA-N N232201219222600 19/08/20 10,000.00 867,568.00

ETBANK, MUM-N232201219222600-CA EXPENSES

20/08/20 CHQ PAID-MICR CTS-MU-JAINATHKJI ENTERPRI 0000000000000026 20/08/20 176,636.00 690,932.00

20/08/20 FT - DR - 50200030988809 - SUPREMO FASHI 0000000000000027 20/08/20 579,769.00 111,163.00

ONS

25/08/20 .IMPS P2P 023213354815#19/08/2020 190820 00000CDT01067099 25/08/20 5.90 111,157.10

-CDT01067099

25/08/20 HGA1P04C270141525384-MTNLMUMBAI-BILLPAY- 0000000022840235 25/08/20 615.00 110,542.10

50200026202917

27/08/20 POS 416021XXXXXX6605 INSTAPAY BBPS 0000024007445841 27/08/20 2,289.00 108,253.10

28/08/20 CHQ PAID-MICR CTS-MU-TATA POWER 0000000000000029 28/08/20 6,236.00 102,017.10

28/08/20 POS 416021XXXXXX6605 PAYZAPP BILL PAY 0000024106658554 28/08/20 1,392.00 100,625.10

28/08/20 FT - CR - 50200046706874 - RED BEE 0000000000000015 28/08/20 150,000.00 250,625.10

05/09/20 CHQ PAID-MICR CTS-MU-AAKASH TEXTILE 0000000000000032 05/09/20 150,000.00 100,625.10

09/09/20 CHQ PAID-MICR CTS-MU-AMIR PATHAN 0000000000000033 09/09/20 15,000.00 85,625.10

11/09/20 FT - CR - 50200029831052 - MANALI GARMEN 0000000000001703 11/09/20 373,548.00 459,173.10

TS

11/09/20 POS 416021XXXXXX6605 INSTAPAY BBPS 0000025512494807 11/09/20 615.00 458,558.10

11/09/20 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000001778 14/09/20 95,287.00 553,845.10

: BON MOYAR PRIVATE LIMITED :KOTAK MAHIN

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:27AAACH2702H1Z0
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 : JUHU TARA ROAD

Address : SHOP NO.1,2 AND 3
VALENCIA CONDOMINIUM
11,JUHU TARA ROAD,SANTACRUZ WEST
M/S. PADMAVATI TEXTILES City : MUMBAI 400049
State : MAHARASHTRA
502 NEELMANI 1 CHS LTD BAPUBHAI Phone no. : 022-61606161
VASHI RD NEAR RAJ NIKETAN BLDG NEAR OD Limit : 0.00
DR BHATIA DISP VILE PARLE WEST Currency : INR
Email : [email protected]
MUMBAI 400056 Cust ID : 140293991
MAHARASHTRA INDIA Account No : 59209664700000 Preferred Customer
A/C Open Date : 24/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001800 MICR : 400240152
Branch Code : 1800 Product Code : 1313
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

DRA BANK

12/09/20 NEFT DR-RBIS0GSTPMT-GST-NETBANK, MUM-N25 N256201243114992 12/09/20 4,530.00 549,315.10

6201243114992-GST PAYMENT AUG

14/09/20 FT - DR - 50200038505882 - ANGEL TEXTILE 0000000000000038 14/09/20 100,000.00 449,315.10

15/09/20 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000003107 16/09/20 48,450.00 497,765.10

: LOVE LADY NX :KOTAK MAHINDRA BANK

16/09/20 50200022815187-TPT-MEMBERSHIP FEES-ACCOR 0000000110202707 16/09/20 13,570.00 484,195.10

ADVANTAGE PLUS MARKETING I PVT LTD

16/09/20 POS 416021XXXXXX6605 INSTAPAY BBPS 0000026010620006 16/09/20 2,925.00 481,270.10

21/09/20 FT-03578140000081-FASHIONISTA INC 0000000000000031 21/09/20 123,921.00 357,349.10

21/09/20 FT-03578140000081-FASHIONISTA INC 0000000000000030 21/09/20 138,915.00 218,434.10

22/09/20 POS 416021XXXXXX6605 INSTAPAY BBPS 0000026606759391 22/09/20 1,162.00 217,272.10

22/09/20 IMPS-026611373339-NIRANJAN VINOD CHAMBAV 0000026611373339 22/09/20 7,000.00 210,272.10

ADE-ICIC-XXXXXXXX6992-EXPENSES

28/09/20 CHQ PAID-MICR CTS-MU-PIONEER FABRICS 0000000000000034 28/09/20 30,330.00 179,942.10

29/09/20 CHQ PAID-MICR CTS-MU-JAINATHJI ENTERPRIS 0000000000000036 29/09/20 83,853.00 96,089.10

29/09/20 I/W CHQ RET-PRESENT WITH DOCUMENT 0000000000000036 29/09/20 83,853.00 179,942.10

30/09/20 NEFT DR-BKDN0460015-JAINTHJI ENTERPRISES 0000000000000040 30/09/20 83,853.00 96,089.10

-JUHU TARA RO-N274201258912083

05/10/20 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000869 06/10/20 59,440.00 155,529.10

: SPS APPAREL :ICICI BANKING CORPORATION

LTD

07/10/20 POS 416021XXXXXX6605 PAYZAPP BILL PAY 0000028107429102 07/10/20 1,984.00 153,545.10

07/10/20 POS 416021XXXXXX6605 INSTAPAY BBPS 0000028107071578 07/10/20 615.00 152,930.10

07/10/20 HGA1P067180204126917-TATAPOWER-MUMBAI-BI 0000000024721797 07/10/20 2,950.00 149,980.10

-50200026202917

08/10/20 NEFT DR-CITI0000003-JIGNESH GATHANI-NETB N282201269073923 08/10/20 322.00 149,658.10

ANK, MUM-N282201269073923-CITI CREDIT CA

RD

09/10/20 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000230 12/10/20 341,199.00 490,857.10

: LOLLLPOPZ KIDS WEAR :KOTAK MAHINDRA BA

NK

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:27AAACH2702H1Z0
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 : JUHU TARA ROAD

Address : SHOP NO.1,2 AND 3
VALENCIA CONDOMINIUM
11,JUHU TARA ROAD,SANTACRUZ WEST
M/S. PADMAVATI TEXTILES City : MUMBAI 400049
State : MAHARASHTRA
502 NEELMANI 1 CHS LTD BAPUBHAI Phone no. : 022-61606161
VASHI RD NEAR RAJ NIKETAN BLDG NEAR OD Limit : 0.00
DR BHATIA DISP VILE PARLE WEST Currency : INR
Email : [email protected]
MUMBAI 400056 Cust ID : 140293991
MAHARASHTRA INDIA Account No : 59209664700000 Preferred Customer
A/C Open Date : 24/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001800 MICR : 400240152
Branch Code : 1800 Product Code : 1313
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

15/10/20 CHQ PAID-MICR CTS-MU-SANJOG SILK MILLS 0000000000000039 15/10/20 250,000.00 240,857.10

22/10/20 CHQ PAID-MICR CTS-MU-ROYAL COOLING 0000000000000041 22/10/20 34,800.00 206,057.10

22/10/20 CHQ PAID-MICR CTS-MU-RATAN TRAVELS 0000000000000042 22/10/20 30,225.00 175,832.10

23/10/20 HGA1P1497C0245156001-MTNLMUMBAI-BILLPAY- 0000000025508911 23/10/20 615.00 175,217.10

50200026202917

23/10/20 HGA1P0E9180245157018-TATAPOWER-MUMBAI-BI 0000000025508927 23/10/20 1,175.00 174,042.10

-50200026202917

26/10/20 CHQ PAID-MICR CTS-MU-SANGAM SILK MILL 0000000000000043 26/10/20 69,186.00 104,856.10

26/10/20 REV-MTNL-HGA1P1497C0245156001-23/10/2020 000000000000000 26/10/20 615.00 105,471.10

26/10/20 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000277697 27/10/20 158,760.00 264,231.10

: JAI AMBE ENTERPRISES :SHAMRAO VITHAL C

OOP BANK LTD

30/10/20 NEFT CR-UBIN0914665-MONIL ENTERPRISES-PA UBINU20304407554 30/10/20 124,829.00 389,060.10

DMAVATI TEXTILES-UBINU20304407554

31/10/20 FT - DR - 50200002199646 - REAL FABRICS 0000000000000045 31/10/20 86,420.00 302,640.10

31/10/20 FT - CR - 50200003948698 - PRIYA FASHION 0000000000005661 31/10/20 981,694.00 1,284,334.10

31/10/20 IMPS-030516388700-SUSHIL VISHWAKARMA-BAR 0000030516388700 31/10/20 10,000.00 1,274,334.10

B-XXXXXXXXXX9509-FEES

03/11/20 RTGS CR-ICIC0000104-YELLOW CLOTHING-PADM ICICR42020110300 03/11/20 205,594.00 1,479,928.10

AVATI TEXTILES-ICICR42020110300535627 535627

04/11/20 CHQ PAID-MICR CTS-MU-K D ENTERPRISE 0000000000000046 04/11/20 22,774.00 1,457,154.10

04/11/20 RTGS CR-BKID0000098-BAHUCHARAJI WEAR-PA BKIDR52020110400 04/11/20 1,500,000.00 2,957,154.10

DMAVATI TEXTILES-BKIDR52020110400505813 505813

04/11/20 IMPS-030915297756-LORDS-HDFC-XXXXXX3410- 0000030915297756 04/11/20 128,520.00 3,085,674.10

MB: TWILL PRINT

04/11/20 FT - DR - 50200038505882 - ANGEL TEXTILE 0000000000000048 04/11/20 1,000,000.00 2,085,674.10

06/11/20 NEFT DR-BKDN0460015-JAINATHJI ENTERPRISE 0000000000000049 06/11/20 100,000.00 1,985,674.10

S-JUHU TARA RO-N311201299684238

09/11/20 CHQ PAID-MICR CTS-MU-SANJAY SILK MILLS 0000000000000044 09/11/20 500,000.00 1,485,674.10

09/11/20 HGA1P178720289652685-MTNLMUMBAI-BILLPAY- 0000000026238787 09/11/20 615.00 1,485,059.10

50200026202917

10/11/20 CHQ PAID-MICR CTS-MU-AAKASH TEXTILES 0000000000000047 10/11/20 202,958.00 1,282,101.10

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:27AAACH2702H1Z0
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 : JUHU TARA ROAD

Address : SHOP NO.1,2 AND 3
VALENCIA CONDOMINIUM
11,JUHU TARA ROAD,SANTACRUZ WEST
M/S. PADMAVATI TEXTILES City : MUMBAI 400049
State : MAHARASHTRA
502 NEELMANI 1 CHS LTD BAPUBHAI Phone no. : 022-61606161
VASHI RD NEAR RAJ NIKETAN BLDG NEAR OD Limit : 0.00
DR BHATIA DISP VILE PARLE WEST Currency : INR
Email : [email protected]
MUMBAI 400056 Cust ID : 140293991
MAHARASHTRA INDIA Account No : 59209664700000 Preferred Customer
A/C Open Date : 24/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001800 MICR : 400240152
Branch Code : 1800 Product Code : 1313
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

10/11/20 FT - DR - 59218189999999 - JAY DADA FABR 0000000000000050 10/11/20 100,000.00 1,182,101.10

ICS

12/11/20 FT - DR - 50200002199646 - REAL FABRICS 0000000000000051 12/11/20 187,110.00 994,991.10

12/11/20 FT - DR - 50200010673625 - VELJIBHAI BUD 0000000000000053 12/11/20 25,555.00 969,436.10

HUBHAI MAHESHWARI

19/11/20 POS 416021XXXXXX6605 INSTAPAY BBPS 0000032409156989 19/11/20 4,092.00 965,344.10

19/11/20 POS 416021XXXXXX6605 PAYZAPP BILL PAY 0000032409115067 19/11/20 6,028.00 959,316.10

19/11/20 FD THROUGH MOBILE-50300475637030:PADMAVA BM03240171065841 19/11/20 100,000.00 859,316.10

TI TEXTILES

20/11/20 SELF - CHQ PAID - JUHU TARA RO 0000000000000054 20/11/20 100,000.00 759,316.10

20/11/20 IMPS-032513352662-RIYA TRAVEL AND TOURS 0000032513352662 20/11/20 7,128.00 752,188.10

INDIA PVT LTD-IBKL-XXXXXXXXXXX1298-TICKE

T PAYMENT

23/11/20 POS 416021XXXXXX6605 INSTAPAY BBPS 0000032811267877 23/11/20 1,203.00 750,985.10

25/11/20 FT - CR - 50200003949215 - JAGRUTI COLLE 0000000000001245 25/11/20 293,400.00 1,044,385.10

CTION

26/11/20 FT - DR - 50200038505882 - ANGEL TEXTILE 0000000000000052 26/11/20 293,400.00 750,985.10

27/11/20 RTGS DR-BKID0000058-GOLF SPORTS-JUHU TAR 0000000000000056 27/11/20 200,000.00 550,985.10

A RO-HDFCR52020112760196030

27/11/20 NEFT DR-BARB0CHANDA-SHREE SACHA TEXTILES 0000000000000057 27/11/20 15,321.00 535,664.10

LLP-JUHU TARA RO-N332201321056704

30/11/20 CHQ PAID-MICR CTS-MU-ROYAL COOLING 0000000000000055 30/11/20 2,354.00 533,310.10

01/12/20 RTGS CR-BKID0000058-GOLF SPORTS-PADMAVAT BKIDR52020120100 01/12/20 200,000.00 733,310.10

I TEXTILES-BKIDR52020120100875049 875049

02/12/20 FT - DR - 50200002199646 - REAL FABRICS 0000000000000060 02/12/20 200,000.00 533,310.10

02/12/20 FT - CR - 50200003949215 - JAGRUTI COLLE 0000000000001246 02/12/20 293,565.00 826,875.10

CTION

03/12/20 CHQ PAID-MICR CTS-MU-K D ENTERPISES 0000000000000058 03/12/20 3,304.00 823,571.10

03/12/20 POS 416021XXXXXX6605 VIJAY SALES 0000000000029902 03/12/20 2,699.00 820,872.10

03/12/20 POS 416021XXXXXX6605 AMAZON 0000T90006978441 03/12/20 7,590.00 813,282.10

03/12/20 POS 416021XXXXXX6605 AMAZON 0000T90006980179 03/12/20 2,516.20 810,765.90

04/12/20 NEFT CR-ICIC0SF0002-YELLOW CLOTHING-PADM 00023179110121DC 04/12/20 311,104.00 1,121,869.90

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:27AAACH2702H1Z0
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 : JUHU TARA ROAD

Address : SHOP NO.1,2 AND 3
VALENCIA CONDOMINIUM
11,JUHU TARA ROAD,SANTACRUZ WEST
M/S. PADMAVATI TEXTILES City : MUMBAI 400049
State : MAHARASHTRA
502 NEELMANI 1 CHS LTD BAPUBHAI Phone no. : 022-61606161
VASHI RD NEAR RAJ NIKETAN BLDG NEAR OD Limit : 0.00
DR BHATIA DISP VILE PARLE WEST Currency : INR
Email : [email protected]
MUMBAI 400056 Cust ID : 140293991
MAHARASHTRA INDIA Account No : 59209664700000 Preferred Customer
A/C Open Date : 24/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001800 MICR : 400240152
Branch Code : 1800 Product Code : 1313
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

AVATI TEXTILES-23179110121DC

04/12/20 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000283807 05/12/20 111,793.00 1,233,662.90

: JAI AMBE ENTERPRISES :SHAMRAO VITHAL C

OOP BANK LTD

05/12/20 CHQ PAID-MICR CTS-MU-SANJAY SILK MILLS 0000000000000059 05/12/20 403,697.00 829,965.90

08/12/20 RTGS CR-BKID0000090-BAHUCHARAJI WEAR-PA BKIDR52020120800 08/12/20 1,000,000.00 1,829,965.90

DMAVATI TEXTILES-BKIDR52020120800848518 848518

08/12/20 FT - DR - 50200038505882 - ANGEL TEXTILE 0000000000000062 08/12/20 500,000.00 1,329,965.90

08/12/20 NEFT DR-BKDN0460015-JAINATHJI ENTERPRISE 0000000000000061 08/12/20 95,125.00 1,234,840.90

S-JUHU TARA RO-N343201333647537

08/12/20 POS 416021XXXXXX6605 PAYZAPP BILL PAY 0000034307207199 08/12/20 2,375.00 1,232,465.90

08/12/20 POS 416021XXXXXX6605 INSTAPAY BBPS 0000034307640906 08/12/20 615.00 1,231,850.90

09/12/20 FT - DR - 59218189999999 - JAY DADA FABR 0000000000000063 09/12/20 200,000.00 1,031,850.90

ICS

10/12/20 FT - CR - 50200032413261 - PRIYA CREATIO 0000000000001021 10/12/20 107,100.00 1,138,950.90

14/12/20 CASH DEP GF REGAL APA 000000000000000 14/12/20 100,000.00 1,238,950.90

15/12/20 CHQ PAID-MICR CTS-MU-DREAM AND DESIRE FU 0000000000000064 15/12/20 25,370.00 1,213,580.90

15/12/20 RTGS DR-BKID0000098-BHAUCHARAJI WEAR-JUH 0000000000000065 15/12/20 1,000,000.00 213,580.90

U TARA RO-HDFCR52020121563267218

21/12/20 IMPS-035617389104-SUSHIL VISHWAKARMA-BAR 0000035617389104 21/12/20 10,000.00 203,580.90

B-XXXXXXXXXX9509-CA FEES

23/12/20 .IMPS P2P 035617389104#21/12/2020 211220 CDT2035802408480 23/12/20 5.90 203,575.00

-CDT2035802408480

23/12/20 POS 416021XXXXXX6605 INSTAPAY BBPS 0000035807186163 23/12/20 2,736.00 200,839.00

24/12/20 59218189999999-TPT-LOAN-JAY DADA FABRICS 0000000210414476 24/12/20 50,000.00 150,839.00

28/12/20 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000283817 29/12/20 103,225.00 254,064.00

: JAI AMBE ENTERPRISES :SHAMRAO VITHAL C

OOP BANK LTD

30/12/20 CHQ PAID-MICR CTS-MU-SAI SEVA MANDAL 0000000000000067 30/12/20 2,100.00 251,964.00

05/01/21 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000354099 06/01/21 160,461.00 412,425.00

: M D C :BANK OF INDIA

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:27AAACH2702H1Z0
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 : JUHU TARA ROAD

Address : SHOP NO.1,2 AND 3
VALENCIA CONDOMINIUM
11,JUHU TARA ROAD,SANTACRUZ WEST
M/S. PADMAVATI TEXTILES City : MUMBAI 400049
State : MAHARASHTRA
502 NEELMANI 1 CHS LTD BAPUBHAI Phone no. : 022-61606161
VASHI RD NEAR RAJ NIKETAN BLDG NEAR OD Limit : 0.00
DR BHATIA DISP VILE PARLE WEST Currency : INR
Email : [email protected]
MUMBAI 400056 Cust ID : 140293991
MAHARASHTRA INDIA Account No : 59209664700000 Preferred Customer
A/C Open Date : 24/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001800 MICR : 400240152
Branch Code : 1800 Product Code : 1313
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

06/01/21 CHQ PAID-MICR CTS-MU-JOHN ANTHHONY CARLO 0000000000000066 06/01/21 126,000.00 286,425.00

06/01/21 50200046706874 -TPT-JIGAR BHAI JAY DADA 0000000150342614 06/01/21 40,000.00 326,425.00

-RED BEE

11/01/21 POS 416021XXXXXX6605 PAYZAPP BILL PAY 0000101107139063 11/01/21 4,327.00 322,098.00

20/01/21 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000904572 21/01/21 14,813.00 336,911.00

: PREM FASHION :THE BHARAT COOPERATIVE B

ANK LTD

21/01/21 POS 416021XXXXXX6605 INSTAPAY BBPS 0000102108104569 21/01/21 1,774.00 335,137.00

21/01/21 POS 416021XXXXXX6605 INSTAPAY BBPS 0000102108104593 21/01/21 1,069.00 334,068.00

21/01/21 POS 416021XXXXXX6605 INSTAPAY BBPS 0000102108104656 21/01/21 1,670.00 332,398.00

21/01/21 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000904572 21/01/21 14,813.00 317,585.00

22/01/21 NEFT DR-RBIS0GSTPMT-GST-NETBANK, MUM-N02 N022211381515334 22/01/21 58,576.00 259,009.00

2211381515334-GST DEC 20

25/01/21 CHQ DEP RET CHGS 210121-CDT2102402867515 0000000000904572 25/01/21 118.00 258,891.00

30/01/21 FT - CR - 59218189999999 - JAY DADA FABR 0000000000000003 30/01/21 200,000.00 458,891.00

ICS

30/01/21 FT - CR - 50200006874528 - CHAMUNDA CREA 0000000000001856 30/01/21 250,000.00 708,891.00

TION

30/01/21 FT - DR - 50200002199646 - REAL FABRICS 0000000000000069 30/01/21 288,345.00 420,546.00

02/02/21 RTGS DR-BKID0000098-BAHUCHARAJI WEAR-JUH 0000000000000071 02/02/21 300,000.00 120,546.00

U TARA RO-HDFCR52021020273102789

04/02/21 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000882 05/02/21 100,000.00 220,546.00

: APPLE BITE :ICICI BANKING CORPORATION

LTD

08/02/21 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000884 09/02/21 81,571.00 302,117.00

: APPLE BITE :ICICI BANKING CORPORATION

LTD

10/02/21 CHQ PAID-MICR CTS-MU-RATAN TRADERS 0000000000000072 10/02/21 38,941.00 263,176.00

10/02/21 POS 416021XXXXXX6605 PAYZAPP BILL PAY 0000104111836467 10/02/21 7,125.00 256,051.00

10/02/21 POS 416021XXXXXX6605 INSTAPAY BBPS 0000104111798277 10/02/21 615.00 255,436.00

10/02/21 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000886 11/02/21 16,170.00 271,606.00

: APPLE BITE :ICICI BANKING CORPORATION

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:27AAACH2702H1Z0
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 : JUHU TARA ROAD

Address : SHOP NO.1,2 AND 3
VALENCIA CONDOMINIUM
11,JUHU TARA ROAD,SANTACRUZ WEST
M/S. PADMAVATI TEXTILES City : MUMBAI 400049
State : MAHARASHTRA
502 NEELMANI 1 CHS LTD BAPUBHAI Phone no. : 022-61606161
VASHI RD NEAR RAJ NIKETAN BLDG NEAR OD Limit : 0.00
DR BHATIA DISP VILE PARLE WEST Currency : INR
Email : [email protected]
MUMBAI 400056 Cust ID : 140293991
MAHARASHTRA INDIA Account No : 59209664700000 Preferred Customer
A/C Open Date : 24/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001800 MICR : 400240152
Branch Code : 1800 Product Code : 1313
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

LTD

18/02/21 CHQ PAID-MICR CTS-MU-VIDS OVERSEAS 0000000000000073 18/02/21 109,140.00 162,466.00

19/02/21 IMPS-105017349640-SUSHIL VISHWAKARMA-BAR 0000105017349640 19/02/21 1,400.00 161,066.00

B-XXXXXXXXXX9509-JAY DADA GST JAN 21

22/02/21 .IMPS P2P 105017349640#19/02/2021 190221 CDT2105203205810 22/02/21 5.90 161,060.10

-CDT2105203205810

03/03/21 POS 416021XXXXXX6605 INSTAPAY BBPS 0000106209796318 03/03/21 2,096.00 158,964.10

04/03/21 IMPS-106320373442-SAPNA TRAVELS-YESB-XXX 0000106320373442 04/03/21 7,744.00 151,220.10

XXXXXXXX0292-VISA

08/03/21 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000576 09/03/21 408,162.00 559,382.10

: SAACHI FABTEX LIP :KOTAK MAHINDRA BANK

09/03/21 POS 416021XXXXXX6605 INSTAPAY BBPS 0000106812128324 09/03/21 1,770.00 557,612.10

09/03/21 POS 416021XXXXXX6605 PAYZAPP BILL PAY 0000106812315791 09/03/21 2,257.00 555,355.10

10/03/21 FT - DR - 50200030988809 - SUPREMO FASHI 0000000000000077 10/03/21 300,000.00 255,355.10

ONS

12/03/21 REV POS 416021******6605 INSTAPAY BBPS 000000000000000 12/03/21 2,096.00 257,451.10

13/03/21 POS 416021XXXXXX6605 RAZ*ZILP 0000107212347535 13/03/21 2,043.00 255,408.10

15/03/21 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000000577 16/03/21 317,275.00 572,683.10

: SAACHI FABTEX LLP :KOTAK MAHINDRA BANK

17/03/21 CHQ PAID-MICR CTS-MU-SANJAY SILK MILLS 0000000000000075 17/03/21 200,000.00 372,683.10

17/03/21 .IMPS P2P 106320373442#04/03/2021 050321 CDT2107203425964 17/03/21 5.90 372,677.20

-CDT2107203425964

17/03/21 50200038505882-TPT-ANGEL TEXTILES-ANGEL 0000000164570708 17/03/21 150,000.00 222,677.20

TEXTILE

18/03/21 CHQ PAID-MICR CTS-MU-SWASTIK TETXIES 0000000000000074 18/03/21 140,409.00 82,268.20

18/03/21 50200030988809-TPT-SUPREMO FASHION-SUPRE 0000000106657930 18/03/21 50,000.00 32,268.20

MO FASHIONS

20/03/21 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000578 22/03/21 353,109.00 385,377.20

: SAACHI FABTEX LLP :KOTAK MAHINDRA BANK

25/03/21 CHQ PAID-MICR CTS-MU-SANJAV SILK MILLS M 0000000000000081 25/03/21 200,000.00 185,377.20

25/03/21 POS 416021XXXXXX6605 INSTAPAY BBPS 0000108409002962 25/03/21 2,130.00 183,247.20

25/03/21 POS 416021XXXXXX6605 INSTAPAY BBPS 0000108409002994 25/03/21 615.00 182,632.20

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:27AAACH2702H1Z0
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 : JUHU TARA ROAD

Address : SHOP NO.1,2 AND 3
VALENCIA CONDOMINIUM
11,JUHU TARA ROAD,SANTACRUZ WEST
M/S. PADMAVATI TEXTILES City : MUMBAI 400049
State : MAHARASHTRA
502 NEELMANI 1 CHS LTD BAPUBHAI Phone no. : 022-61606161
VASHI RD NEAR RAJ NIKETAN BLDG NEAR OD Limit : 0.00
DR BHATIA DISP VILE PARLE WEST Currency : INR
Email : [email protected]
MUMBAI 400056 Cust ID : 140293991
MAHARASHTRA INDIA Account No : 59209664700000 Preferred Customer
A/C Open Date : 24/06/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001800 MICR : 400240152
Branch Code : 1800 Product Code : 1313
Nomination : Registered

From : 01/04/2020 To : 31/03/2021 Statement of account

25/03/21 POS 416021XXXXXX6605 INSTAPAY BBPS 0000108409003141 25/03/21 681.00 181,951.20

25/03/21 NEFT DR-ICIC0000281-AAKASH TEXTILES-JUHU 0000000000000082 25/03/21 50,000.00 131,951.20

TARA RO-N084211450895989

30/03/21 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000580 31/03/21 283,062.00 415,013.20

: SAACHI FABTEX LLP :KOTAK MAHINDRA BANK

31/03/21 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000581 02/04/21 283,062.00 698,075.20

: SACCHI FABTEX LLP :KOTAK MAHINDRA BANK

31/03/21 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000583 02/04/21 5,944.00 704,019.20

: SAACHI FABTEX LLP :KOTAK MAHINDRA BANK

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 104 42 9,462,249.80 10,166,269.00 704,019.20

Generated On: 22-Oct-2021 14:42 Generated By: Requesting Branch Code: NET
140293992

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:27AAACH2702H1Z0
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