Page No .

: 1

Account Branch : SAHARA DARWAJA

Address : GROUND FLOOR SHREE THAKOR BHAI
MITHAWALA MARKET SAHARA DARWAJA
CHAR RASTA RING ROAD SURAT
M/S. NAKODA TEXTILES City : SURAT 395002
State : GUJARAT
C/O NAKODA TEXTILES Phone no. : 9898271111
SHOP NO 2011 MAHALAXMI MARKET OPP OD Limit : 0.00
TEMTILE MKT LAXMI MARKET RING ROAD Currency : INR
Email : NIKHILMEHTA177@GMAIL.COM
SURAT 395002 Cust ID : 114634665
GUJARAT INDIA Account No : 50200031282505 Preferred Customer
A/C Open Date : 21/05/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009027 MICR : 395240030
Branch Code : 9027 Product Code : 1313
Nomination : Registered

From : 30/05/2022 To : 18/06/2022 Statement of account

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

30/05/22 FT - CR - 05012000013138 - SHREYA S ENTE 0000000000001016 30/05/22 99,441.00 1,228,392.92

RPRISES

30/05/22 NEFT CR-KKBK0000958-ARHAM ART-NAKODA TEX KKBKH22150656082 30/05/22 54,361.00 1,282,753.92

TILES-KKBKH22150656082

30/05/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000004646 31/05/22 55,477.00 1,338,230.92

: MAHDUSUDHAN CREATION :SARASWAT COOPERA

TIVE BANK LTD

31/05/22 SALVI JIGNESH SHANKARBHAI - CHQ PAID - S 0000000000001524 31/05/22 110,000.00 1,228,230.92

AHARA DARWA

31/05/22 50100229474351-TPT-PAYMENT-NIRAV VADILAL 0000000218375048 31/05/22 100,000.00 1,128,230.92

MEHTA

31/05/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000004647 01/06/22 107,844.00 1,236,074.92

: MADHUSUDAN CREATIONS :SARASWAT COOPERA

TIVE BANK LTD

01/06/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000006174 02/06/22 33,443.00 1,269,517.92

: S M ART :BANK OF BARODA

01/06/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000301054 02/06/22 11,595.00 1,281,112.92

: ZEEL CREATION :JANAKALYAN SAHAKARI BAN

K LTD

02/06/22 CHQ PAID-MICR CTS-MU-MARI FASHION 0000000000001525 02/06/22 22,818.00 1,258,294.92

02/06/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000004648 03/06/22 107,844.00 1,366,138.92

: MADHUSUDHAN CREATION :SARASWAT COOPERA

TIVE BANK LTD

02/06/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000562 03/06/22 8,850.00 1,374,988.92

: HELLY CREATION :KOTAK MAHINDRA BANK

03/06/22 CHQ PAID-MICR CTS-MU-DHOLA ART 0000000000001522 03/06/22 39,769.00 1,335,219.92

04/06/22 NEFT CR-IDFB0010201-RIDDHI SIDDHI-NAKODA IDFBH22155310655 04/06/22 1,156.00 1,336,375.92

TEXTILES-IDFBH22155310655

04/06/22 NEFT CR-IDFB0010201-RIDDHI SIDDHI-NAKODA IDFBH22155310846 04/06/22 290.00 1,336,665.92

TEXTILES-IDFBH22155310846

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:24AAACH2702H1Z6
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 : SAHARA DARWAJA

Address : GROUND FLOOR SHREE THAKOR BHAI
MITHAWALA MARKET SAHARA DARWAJA
CHAR RASTA RING ROAD SURAT
M/S. NAKODA TEXTILES City : SURAT 395002
State : GUJARAT
C/O NAKODA TEXTILES Phone no. : 9898271111
SHOP NO 2011 MAHALAXMI MARKET OPP OD Limit : 0.00
TEMTILE MKT LAXMI MARKET RING ROAD Currency : INR
Email : NIKHILMEHTA177@GMAIL.COM
SURAT 395002 Cust ID : 114634665
GUJARAT INDIA Account No : 50200031282505 Preferred Customer
A/C Open Date : 21/05/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009027 MICR : 395240030
Branch Code : 9027 Product Code : 1313
Nomination : Registered

From : 30/05/2022 To : 18/06/2022 Statement of account

04/06/22 50100499970596-TPT-SALARY-ANANT ARVIND B 0000000215928940 04/06/22 40,000.00 1,296,665.92

HANSHALI

04/06/22 IMPS-215517163443-MEET V SANGHAVI AND AS 0000215517163443 04/06/22 6,275.00 1,290,390.92

SOCIATES-IDFB-XXXXXXX6754-FEES

06/06/22 CHQ PAID-MICR CTS-MU-DEV CREATION 0000000000001527 06/06/22 71,470.00 1,218,920.92

06/06/22 CHQ PAID-MICR CTS-MU-NARI FASHION 0000000000001528 06/06/22 41,932.00 1,176,988.92

06/06/22 FT - DR - 50200055597137 - SAI GRANTH FA 0000000000001529 06/06/22 143,186.00 1,033,802.92

SHION

06/06/22 NEFT CR-UTIB0001843-EKAL CREATION-NAKODA AXMB221570763433 06/06/22 2,760.00 1,036,562.92

TEXTILE-AXMB221570763433

07/06/22 CHQ PAID-TRANSFER IN-SACHA SAUDA CREATIO 0000000000001533 07/06/22 84,738.00 951,824.92

08/06/22 CHQ PAID-TRANSFER IN-DHRUV FASHION 0000000000001536 08/06/22 58,738.00 893,086.92

08/06/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000266264 09/06/22 57,953.00 951,039.92

: SIDDH WOMENS APPARELS LLP :THANE JANAT

A SAHAKARI BANK LTD

08/06/22 UPI-PRAJAPATI MILAN KAMA-MILANP2122@OKAX 0000215958846066 08/06/22 11,310.00 939,729.92

IS-BARB0PUNSUR-215958846066-UPI

09/06/22 CHQ PAID-MICR CTS-MU-MOHAMMED FARUK 0000000000001535 09/06/22 10,856.00 928,873.92

09/06/22 CHQ PAID-MICR CTS-MU-SWAMINARAYAN CREATI 0000000000001530 09/06/22 159,093.00 769,780.92

09/06/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000564 10/06/22 20,000.00 789,780.92

: HELLY CREATION :KOTAK MAHINDRA BANK

09/06/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000109412 10/06/22 36,866.00 826,646.92

: BALLET KIDS :INDIAN OVERSEAS BANK

10/06/22 PRAJAPATI MILAN - CHQ PAID - SAHARA DARW 0000000000001537 10/06/22 136,000.00 690,646.92

11/06/22 50100306537322-TPT-PAYMENT-VINOD SHANTIL 0000000159851781 11/06/22 50,000.00 640,646.92

AL SANGHAVI

13/06/22 CHQ PAID-MICR CTS-MU-SATYAM IMPEX 0000000000001531 13/06/22 96,351.00 544,295.92

14/06/22 IMPS-216521075293-RAMA ENTERPRISE-UBIN-X 0000216521075293 14/06/22 6,300.00 550,595.92

XXXXXXXXXX0548-PARTY PAYMENT

15/06/22 CHQ PAID-MICR CTS-MU-NIVA CREATION 0000000000001526 15/06/22 27,814.00 522,781.92

15/06/22 CHQ PAID-MICR CTS-MU-SATYAM IMPEX 0000000000001539 15/06/22 97,563.00 425,218.92

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:24AAACH2702H1Z6
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 : SAHARA DARWAJA

Address : GROUND FLOOR SHREE THAKOR BHAI
MITHAWALA MARKET SAHARA DARWAJA
CHAR RASTA RING ROAD SURAT
M/S. NAKODA TEXTILES City : SURAT 395002
State : GUJARAT
C/O NAKODA TEXTILES Phone no. : 9898271111
SHOP NO 2011 MAHALAXMI MARKET OPP OD Limit : 0.00
TEMTILE MKT LAXMI MARKET RING ROAD Currency : INR
Email : NIKHILMEHTA177@GMAIL.COM
SURAT 395002 Cust ID : 114634665
GUJARAT INDIA Account No : 50200031282505 Preferred Customer
A/C Open Date : 21/05/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009027 MICR : 395240030
Branch Code : 9027 Product Code : 1313
Nomination : Registered

From : 30/05/2022 To : 18/06/2022 Statement of account

16/06/22 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000100292 17/06/22 20,000.00 445,218.92

: LAIBA CARETION :THE JALGAON DIST CENT

RAL COOP BANK LTD

17/06/22 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000100292 17/06/22 20,000.00 425,218.92

18/06/22 CHQ PAID-MICR CTS-MUMBAI CLEAR 0000000000001538 18/06/22 26,841.00 398,377.92

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,128,951.92 21 16 1,354,754.00 624,180.00 398,377.92

Generated On: 18-Jun-2022 09:05 Generated By: Requesting Branch Code: NET
114634666

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:24AAACH2702H1Z6
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