Page No .

: 1 Statement of account

Account Branch : ASHOK VIHAR PHASE 1

Address : B-34, ASHOK VIHAR
PHASE - 1
NEW DELHI
M/S. EZEEBEE OVERSEAS PRIVATE LIMITED City : NEW DELHI
State : DELHI
HOUSE NO. 661/662 Phone no. : 18002026161
VILLAGE QADIPUR OD Limit : 30000000 Currency : INR
DELHI Email : SUNNY@EZEEBEE.IN
Cust ID : 154863949
DELHI 110036 Account No : 50200051945970 Imperia
DELHI A/C Open Date : 15/09/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001261 MICR : 110240143
Branch Code : 1261 Product Code : 279

Nomination : Not Registered

Statement From : 01/12/2023 To : 22/01/2024

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

01/12/23 AUTO INT ON EXPORT PACKING CREDIT AGAINS 027PCFC232720004 01/12/23 5,239.19 -29,925,202.92

T 027PCFC232720004

01/12/23 AUTO INT ON EXPORT PACKING CREDIT AGAINS 027PCFC232860002 01/12/23 6,964.73 -29,932,167.65

T 027PCFC232860002

01/12/23 AUTO INT ON EXPORT PACKING CREDIT AGAINS 027PCFC232960004 01/12/23 6,722.04 -29,938,889.69

T 027PCFC232960004

01/12/23 AUTO INT ON EXPORT PACKING CREDIT AGAINS 027PCFC233070009 01/12/23 6,817.95 -29,945,707.64

T 027PCFC233070009

01/12/23 AUTO INT ON EXPORT PACKING CREDIT AGAINS 027PCFC233240001 01/12/23 2,719.67 -29,948,427.31

T 027PCFC233240001

02/12/23 ACH D- YES BANK RETAIL ASSE-ALN000301044 0000008141888267 02/12/23 33,790.00 -29,982,217.31

02/12/23 NEFT - SCBL0036020 - C78562021223150737 N336232764084659 02/12/23 4,220.00 -29,986,437.31

- - 379872246441005 - AMERICAN EXPRESS

CREDIT CARD

02/12/23 3120214211762552837/PAYTMJIO 0000233363790491 02/12/23 626.00 -29,987,063.31

04/12/23 KQUXW4MNAVZKHOGUCM/PAYUICICIBANK 0000233384604028 04/12/23 4,050.00 -29,991,113.31

04/12/23 N8H8TNVJJZVMKX/RAZPRBLBANKCREDITCAR 0000233384878399 04/12/23 3,768.57 -29,994,881.88

05/12/23 CASH DEPOSIT BY - GURUBAKSH - ASHOK VIHA 000000000000000 05/12/23 100,000.00 -29,894,881.88

05/12/23 RTGS CR-INDB0000098-SOLITAIRE IMPEX GENE INDBR32023120500664223 05/12/23 200,000.00 -29,694,881.88

RAL TRADING COMPANY-EZEEBEE OVERSEAS PVT

LTD-INDBR32023120500664223

05/12/23 ACH D- CHOLAMANDALAM INVEST-NHDFC4597027 0000008263509768 05/12/23 29,469.00 -29,724,350.88

05/12/23 50100383838161-TPT-L-PRIYA AHUJA 0000000343051076 05/12/23 215,000.00 -29,509,350.88

05/12/23 NEFT DR-CITI0000003-CITI CREDIT CARD SUN N339232769017350 05/12/23 216,689.00 -29,726,039.88

NY AHUJA-NETBANK, MUM-N339232769017350-C

ITI CREDIT CARD

05/12/23 NEFT - INDB0000018 - C78694051223175112 N339232769078029 05/12/23 55,145.00 -29,781,184.88

- - 4147524072452142 - INDUSIND BANK CR

EDIT CARD

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 : ASHOK VIHAR PHASE 1

Address : B-34, ASHOK VIHAR
PHASE - 1
NEW DELHI
M/S. EZEEBEE OVERSEAS PRIVATE LIMITED City : NEW DELHI
State : DELHI
HOUSE NO. 661/662 Phone no. : 18002026161
VILLAGE QADIPUR OD Limit : 30000000 Currency : INR
DELHI Email : SUNNY@EZEEBEE.IN
Cust ID : 154863949
DELHI 110036 Account No : 50200051945970 Imperia
DELHI A/C Open Date : 15/09/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001261 MICR : 110240143
Branch Code : 1261 Product Code : 279

Nomination : Not Registered

Statement From : 01/12/2023 To : 22/01/2024

06/12/23 CHQ PAID SELF - CHQ PAID - ASHOK VIHAR 0000000000000208 06/12/23 150,000.00 -29,931,184.88

06/12/23 FT - HDFC000000X - C73286061223152214 - 0000000507678391 06/12/23 23,045.00 -29,954,229.88

- 50200006625107 - SAANVI FOREX PVT LTD

06/12/23 IB BILLPAY DR-HDFCCS-457262XXXXXX0284 000000000000000 06/12/23 8,892.00 -29,963,121.88

07/12/23 EMI 84675355 CHQ S846753550351 12238467 0000000084675355 07/12/23 75,484.00 -30,038,605.88

5355

07/12/23 EMI 84675355 CHQ S846753550351 12238467 0000000084675355 07/12/23 75,484.00 -29,963,121.88

5355

07/12/23 50100289142259-TPT-L-SUNNY AHUJA 0000000184403139 07/12/23 50,000.00 -29,913,121.88

08/12/23 EMI 84675355 CHQ S846753550351 12238467 000000000000000 08/12/23 75,484.00 -29,988,605.88

5355-84675355

08/12/23 ZHDF1590849998/PAYGOV 0000233426946801 08/12/23 747.80 -29,989,353.68

08/12/23 NEFT - ICIC0000104 - C75212081223180854 N342232776515864 08/12/23 2,460.00 -29,991,813.68

- - RJIO900320042257 - RELIANCE JIO INF

OCOMM LTD

08/12/23 50100289142259-TPT-L-SUNNY AHUJA 0000000407349754 08/12/23 50,000.00 -29,941,813.68

08/12/23 50100383838161-TPT-L-PRIYA AHUJA 0000000407409019 08/12/23 50,000.00 -29,891,813.68

08/12/23 NEFT - YESB0CMSNOC - C78785081223183007 N342232776654282 08/12/23 44,380.00 -29,936,193.68

- - 5363032021730893 - YES BANK CREDIT

CARD

08/12/23 NEFT - UTIB0000400 - C76877081223182848 N342232776649794 08/12/23 51,884.00 -29,988,077.68

- - 4514560000549513 - AXIS BANK CREDIT

CARD

09/12/23 NEFT CR-UTIB0000109-AL ASHWIN INDIA SOUR AXOIC33431785914 09/12/23 100,000.00 -29,888,077.68

CING LIMITED-EZEE BEE OVERSEAS PRIVATE

LIMITED-AXOIC33431785914

11/12/23 COMMISSION ON EXPORT LOAN AGAINST 027PCF 027PCFC233450001 11/12/23 1,130.96 -29,889,208.64

C233450001

11/12/23 EXP PACKING CREDIT (FCY) DISBURSED AGAIN 027PCFC233450001 11/12/23 1,127,600.04 -28,761,608.60

ST 027PCFC233450001

11/12/23 FT - HDFC000000X - C76646111223175408 - 0000000512595588 11/12/23 230,597.00 -28,992,205.60

- 50200006625107 - SAANVI FOREX PVT LTD

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 : ASHOK VIHAR PHASE 1

Address : B-34, ASHOK VIHAR
PHASE - 1
NEW DELHI
M/S. EZEEBEE OVERSEAS PRIVATE LIMITED City : NEW DELHI
State : DELHI
HOUSE NO. 661/662 Phone no. : 18002026161
VILLAGE QADIPUR OD Limit : 30000000 Currency : INR
DELHI Email : SUNNY@EZEEBEE.IN
Cust ID : 154863949
DELHI 110036 Account No : 50200051945970 Imperia
DELHI A/C Open Date : 15/09/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001261 MICR : 110240143
Branch Code : 1261 Product Code : 279

Nomination : Not Registered

Statement From : 01/12/2023 To : 22/01/2024

11/12/23 NEFT - IBKL0000169 - C73104111223174918 N345232779977490 11/12/23 60,000.00 -29,052,205.60

- - 0169102000012209 - PROFESSIONAL IMP

EX PVT LTD

11/12/23 FT - HDFC000000X - C72535111223173918 - 0000000512600191 11/12/23 257,500.00 -29,309,705.60

- 50100404233440 - ASHUTOSH SAXENA

11/12/23 FT - HDFC000000X - C73406111223174248 - 0000000512602333 11/12/23 40,216.00 -29,349,921.60

- 00030350022453 - TEAM GLOBAL LOGISTIC

S PVT LTD

11/12/23 FT - HDFC000000X - C77371111223175120 - 0000000512603981 11/12/23 200,000.00 -29,549,921.60

- 03302320004266 - CHAUDHARY TRADING CO

11/12/23 NEFT - SBIN0004536 - C78211111223173750 N345232779988113 11/12/23 18,000.00 -29,567,921.60

- - 11333901507 - AMIT KUMAR

11/12/23 INTEREST ON EXPORT PACKING CREDIT AGAINS 027PCFC233070009 08/12/23 1,704.49 -29,569,626.09

T 027PCFC233070009

11/12/23 EEFC CONVERSION 027FT15233450001 11/12/23 647,067.84 -28,922,558.25

12/12/23 CHQ PAID-MICR CTS-CH-SWASTIC PET INDUSTR 0000000000000199 12/12/23 236,496.00 -29,159,054.25

12/12/23 + DR - 50200006625107 - SAANVI FOREX PVT 0000000000000214 12/12/23 231,798.00 -29,390,852.25

LTD

12/12/23 NEFT - PUNB0032410 - C74128121223145750 N346232781496970 12/12/23 8,526.00 -29,399,378.25

- - 03244011000117 - KHUSHI TIMBER

12/12/23 FT - HDFC000000X - C76858121223145408 - 0000000513258034 12/12/23 29,699.00 -29,429,077.25

- 59271799999999 - TRANSLINK LOGISTICS

PVT LTD

12/12/23 NEFT - UTIB0000208 - C72040121223145632 N346232781511220 12/12/23 171,842.00 -29,600,919.25

- - 208010200004084 - SUNRISE PACKWELL

INDUSTRIES

12/12/23 NEFT - IBKL0000169 - C78947121223145512 N346232781511759 12/12/23 100,000.00 -29,700,919.25

- - 0169102000012209 - PROFESSIONAL IMP

EX PVT LTD

12/12/23 NEFT - PUNB0152700 - C77574121223145437 N346232781501767 12/12/23 20,000.00 -29,720,919.25

- - 1527009107736220 - SPEED SERVICES

12/12/23 NEFT - IOBA0000762 - C74298121223145246 N346232781512028 12/12/23 25,000.00 -29,745,919.25

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 : ASHOK VIHAR PHASE 1

Address : B-34, ASHOK VIHAR
PHASE - 1
NEW DELHI
M/S. EZEEBEE OVERSEAS PRIVATE LIMITED City : NEW DELHI
State : DELHI
HOUSE NO. 661/662 Phone no. : 18002026161
VILLAGE QADIPUR OD Limit : 30000000 Currency : INR
DELHI Email : SUNNY@EZEEBEE.IN
Cust ID : 154863949
DELHI 110036 Account No : 50200051945970 Imperia
DELHI A/C Open Date : 15/09/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001261 MICR : 110240143
Branch Code : 1261 Product Code : 279

Nomination : Not Registered

Statement From : 01/12/2023 To : 22/01/2024

- - 076201000019780 - GAUTAM CHAUHAN

12/12/23 IMPS - SBIN0004381 - C74892121223154245 0000334615417363 12/12/23 8,962.00 -29,754,881.25

- - 41616170231 - AMISH ENTERPRISES

12/12/23 NEFT - UBIN0902837 - C74552121223153822 N346232781616255 12/12/23 118,347.00 -29,873,228.25

- - 028324010000019 - KAMLA ENTERPRISES

12/12/23 NEFT - SBIN0001707 - C74106121223160431 N346232781670597 12/12/23 35,000.00 -29,908,228.25

- - 40248138814 - VINAY JAIN

13/12/23 COMMISSION ON EXPORT LOAN AGAINST 027PCF 027PCFC233470004 13/12/23 1,132.04 -29,909,360.29

C233470004

13/12/23 EXP PACKING CREDIT (FCY) DISBURSED AGAIN 027PCFC233470004 13/12/23 1,133,568.60 -28,775,791.69

ST 027PCFC233470004

14/12/23 MULTIPLE PAYEES C74234141223123059 - 0000000000075553 14/12/23 256,335.00 -29,032,126.69

14/12/23 FT - HDFC000000X - C74338141223122529 - 0000000514987274 14/12/23 130,000.00 -29,162,126.69

- 50100383838161 - PRIYA AHUJA

14/12/23 MULTIPLE PAYEES C72177141223122423 - 0000000000075780 14/12/23 413,635.00 -29,575,761.69

14/12/23 FT - HDFC000000X - C74907141223122549 - 0000000514989684 14/12/23 26,837.00 -29,602,598.69

- 50100383838161 - PRIYA AHUJA

14/12/23 FT - HDFC000000X - C78369141223122744 - 0000000514990386 14/12/23 117,400.00 -29,719,998.69

- 50100289142259 - SUNNY AHUJA

14/12/23 EXPORT BILL LIQUIDATED 027BC90233340004 14/12/23 1,675,800.20 -28,044,198.49

14/12/23 FT - HDFC000000X - C73008141223162129 - 0000000515235524 14/12/23 182,664.00 -28,226,862.49

- 50200015851785 - NESTOR CONVERTERS PV

T LTD

14/12/23 FT - HDFC000000X - C76903141223162341 - 0000000515235932 14/12/23 197,097.00 -28,423,959.49

- 50200036887943 - NAVYA CONTAINERS PVT

LTD

14/12/23 NEFT - HSBC0110002 - C79117141223161958 N348232785452936 14/12/23 32,238.00 -28,456,197.49

- - 166386110002 - BOTHRA INDUSTRIES

14/12/23 NEFT - IBKL0000206 - C78691141223163203 N348232785459230 14/12/23 8,500.00 -28,464,697.49

- - 206102000003865 - UTTRANCHAL TRANSW

AYS

14/12/23 NEFT - SBIN0015579 - C71053141223173939 N348232785570449 14/12/23 21,600.00 -28,486,297.49

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 .: 5 Statement of account

Account Branch : ASHOK VIHAR PHASE 1

Address : B-34, ASHOK VIHAR
PHASE - 1
NEW DELHI
M/S. EZEEBEE OVERSEAS PRIVATE LIMITED City : NEW DELHI
State : DELHI
HOUSE NO. 661/662 Phone no. : 18002026161
VILLAGE QADIPUR OD Limit : 30000000 Currency : INR
DELHI Email : SUNNY@EZEEBEE.IN
Cust ID : 154863949
DELHI 110036 Account No : 50200051945970 Imperia
DELHI A/C Open Date : 15/09/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001261 MICR : 110240143
Branch Code : 1261 Product Code : 279

Nomination : Not Registered

Statement From : 01/12/2023 To : 22/01/2024

- - 37576052245 - LAKSHMAN CHAUPAL

14/12/23 NEFT - KKBK0004256 - C74544141223174053 N348232785581112 14/12/23 35,000.00 -28,521,297.49

- - 2213644651 - FAREAST EXHIBITIONS

14/12/23 3121414918353799187/PAYTMJIO 0000233480220500 14/12/23 2,627.00 -28,523,924.49

15/12/23 COMM ON EXPORT COLL BILL 027BC88233490002 15/12/23 1,770.00 -28,525,694.49

16/12/23 NEFT - YESB0000660 - C72570161223124438 N350232787925477 16/12/23 159,300.00 -28,684,994.49

- - 066063300003506 - KAMAT TRADING CO

16/12/23 NEFT - ICIC0000826 - C77493161223124857 N350232787930446 16/12/23 25,000.00 -28,709,994.49

- - 777705213201 - BALAJI INDUSTRIES

16/12/23 CHQ PAID SELF - CHQ PAID - ASHOK VIHAR 0000000000000218 16/12/23 765,000.00 -29,474,994.49

18/12/23 FT - HDFC000000X - C74336181223143445 - 0000000517509439 18/12/23 185,004.00 -29,659,998.49

- 50200006625107 - SAANVI FOREX PVT LTD

18/12/23 UPI-ANKIT SINGH-9899135335@YBL-ICIC00016 0000335261568873 18/12/23 9,500.00 -29,650,498.49

51-335261568873-PHONE INSTALLMENT

18/12/23 INW 151223I049905611 USD6016.0@82.91 0000181223196531 18/12/23 498,786.56 -29,151,711.93

18/12/23 151223I049905611 DPO2435254198056 IGST 0000181223196538 18/12/23 538.91 -29,152,250.84

18/12/23 NEFT - BOFA0ND6216 - C76445181223172406 N352232790199338 18/12/23 42,167.00 -29,194,417.84

- - 24821050 - INTERTEK INDIA PRIVATE L

IMITED

18/12/23 NEFT - SCBL0036085 - C79615181223172553 N352232790209141 18/12/23 6,048.00 -29,200,465.84

- - 9901011238 - PCI PEST CONTROL PRIVA

TE LIMITED

18/12/23 COMM ON EXPORT COLL BILL 027BC88233520001 18/12/23 1,180.00 -29,201,645.84

19/12/23 ZHDF1616311350/PAYGOV 0000233532525943 19/12/23 747.80 -29,202,393.64

19/12/23 NEFT - IBKL0000169 - C75188191223112607 N353232791230294 19/12/23 60,000.00 -29,262,393.64

- - 0169102000012209 - PROFESSIONAL IMP

EX PVT LTD

19/12/23 KQUXU4MJAN72BPGSDY/PAYUICICIBANK 0000233532723355 19/12/23 4,753.00 -29,267,146.64

20/12/23 COMMISSION ON EXPORT LOAN AGAINST 027PCF 027PCFC233540001 20/12/23 1,124.24 -29,268,270.88

C233540001

20/12/23 EXP PACKING CREDIT (FCY) DISBURSED AGAIN 027PCFC233540001 20/12/23 1,090,188.90 -28,178,081.98

ST 027PCFC233540001

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 .: 6 Statement of account

Account Branch : ASHOK VIHAR PHASE 1

Address : B-34, ASHOK VIHAR
PHASE - 1
NEW DELHI
M/S. EZEEBEE OVERSEAS PRIVATE LIMITED City : NEW DELHI
State : DELHI
HOUSE NO. 661/662 Phone no. : 18002026161
VILLAGE QADIPUR OD Limit : 30000000 Currency : INR
DELHI Email : SUNNY@EZEEBEE.IN
Cust ID : 154863949
DELHI 110036 Account No : 50200051945970 Imperia
DELHI A/C Open Date : 15/09/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001261 MICR : 110240143
Branch Code : 1261 Product Code : 279

Nomination : Not Registered

Statement From : 01/12/2023 To : 22/01/2024

21/12/23 FT - HDFC000000X - C73769211223131741 - 0000000519834265 21/12/23 267,000.00 -28,445,081.98

- 03302320004266 - CHAUDHARY TRADING CO

21/12/23 NEFT - PUNB0748900 - C78473211223132101 N355232794683191 21/12/23 18,000.00 -28,463,081.98

- - 7489002100002133 - KGN TRANSPORT CO

MPANY

21/12/23 FT - HDFC000000X - C72921211223131656 - 0000000519834692 21/12/23 148,680.00 -28,611,761.98

- 59209811027816 - AMAN ENTERPRISES

23/12/23 RTGS DR-CNRB0019172-AZAZUL HUK-CBX INTER HDFCR52023122364861048 23/12/23 200,000.00 -28,811,761.98

NET-HDFCR52023122364861048-C733212312231

32158

23/12/23 NEFT - BARB0ALIDEL - C74072231223132309 N357232797813721 23/12/23 6,962.00 -28,818,723.98

- - 40450200000522 - KAVYA ENTERPRISES

26/12/23 NEFT - PUNB0032410 - C76586261223133816 N360232799821853 26/12/23 54,454.00 -28,873,177.98

- - 03244011000117 - KHUSHI TIMBER

26/12/23 IB BILLPAY DR-HDFCSI-485498XXXXXX5468 000000000000000 26/12/23 9,674.00 -28,882,851.98

26/12/23 YHDF2184398820/TATAPOWERDELHIDISTRI 0000233606205061 26/12/23 60,504.00 -28,943,355.98

26/12/23 INW 261223I049903073 USD3013.5@83.14 0000261223330269 26/12/23 250,542.39 -28,692,813.59

26/12/23 261223I049903073 DPO2436067225768 CGST 0000261223330270 26/12/23 157.74 -28,692,971.33

26/12/23 261223I049903073 DPO2436067225768 SGST 0000261223330272 26/12/23 157.74 -28,693,129.07

27/12/23 ENT AMC ST CH 23-24_EZEE 101223-CDT23361 CDT2336120984560 27/12/23 88.50 -28,693,217.57

20984560

27/12/23 ENT AMC ST CH 23-24_EZEEC 101223-CDT2336 CDT2336120984560 27/12/23 88.50 -28,693,306.07

120984560

27/12/23 NEFT CR-CNRB0002846-AZAZUL HUK-EZEEBEE O P361230289384171 27/12/23 200,000.00 -28,493,306.07

VERSEAS PRIVATE-P361230289384171

27/12/23 NEFT DR-CITI0000003-CITI CREDIT CARD SUN N361232801870466 27/12/23 95,092.00 -28,588,398.07

NY AHUJA-NETBANK, MUM-N361232801870466-C

ITI CARD PAYMENT

27/12/23 NEFT - YESB0000660 - C74689271223155717 N361232801865461 27/12/23 59,000.00 -28,647,398.07

- - 066063300003506 - KAMAT TRADING CO

27/12/23 FT - HDFC000000X - C78532271223153801 - 0000000523181292 27/12/23 137,760.00 -28,785,158.07

- 01938020000471 - BIOCHROM INTERNATION

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 .: 7 Statement of account

Account Branch : ASHOK VIHAR PHASE 1

Address : B-34, ASHOK VIHAR
PHASE - 1
NEW DELHI
M/S. EZEEBEE OVERSEAS PRIVATE LIMITED City : NEW DELHI
State : DELHI
HOUSE NO. 661/662 Phone no. : 18002026161
VILLAGE QADIPUR OD Limit : 30000000 Currency : INR
DELHI Email : SUNNY@EZEEBEE.IN
Cust ID : 154863949
DELHI 110036 Account No : 50200051945970 Imperia
DELHI A/C Open Date : 15/09/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001261 MICR : 110240143
Branch Code : 1261 Product Code : 279

Nomination : Not Registered

Statement From : 01/12/2023 To : 22/01/2024

AL

27/12/23 NEFT - ICIC0000332 - C75158271223132211 N361232801880233 27/12/23 3,000.00 -28,788,158.07

- - 033205004419 - ALHIND TOURS AND TRA

VELS PVT LTD

27/12/23 3122714499390061589/PAYTMJIO 0000233616731974 27/12/23 514.00 -28,788,672.07

27/12/23 3122714504694994969/PAYTMJIO 0000233616733812 27/12/23 514.00 -28,789,186.07

27/12/23 3122714511403919361/PAYTMJIO 0000233616733399 27/12/23 550.00 -28,789,736.07

28/12/23 AUTO INT ON EXPORT PACKING CREDIT AGAINS 027PCFC232720004 28/12/23 4,703.15 -28,794,439.22

T 027PCFC232720004

28/12/23 AMIT KUMAR - CHQ PAID - ALIPUR 0000000000000221 28/12/23 750,000.00 -29,544,439.22

29/12/23 CHQ PAID-MICR CTS-CH-SWASTIK PET INDUSTR 0000000000000200 29/12/23 230,596.00 -29,775,035.22

01/01/24 DEBIT INTEREST CAPITALIZED 000000000000000 31/12/23 240,740.00 -30,015,775.22

02/01/24 ACH D- YES BANK RETAIL ASSE-ALN000301044 0000009028967302 02/01/24 33,790.00 -30,049,565.22

02/01/24 ACH D- YES BANK RETAIL ASSE-ALN000301044 0000009028967302 02/01/24 33,790.00 -30,015,775.22

02/01/24 50100289142259-TPT-L-SUNNY AHUJA 0000000228810218 02/01/24 60,000.00 -29,955,775.22

02/01/24 INW 301223I049905601 USD4822.0@83.25 0000020124117566 02/01/24 401,431.50 -29,554,343.72

02/01/24 301223I049905601 DPO2400277443603 IGST 0000020124117573 02/01/24 451.29 -29,554,795.01

02/01/24 NEFT - SCBL0036020 - C79998020124154446 N002242811930090 02/01/24 11,976.00 -29,566,771.01

- - 379872246441005 - AMERICAN EXPRESS

CREDIT CARD

02/01/24 IMPS - BARB0SALBIJ - C71066020124123910 0000400215448474 02/01/24 19,000.00 -29,585,771.01

- - 49678100001530 - AMIT

03/01/24 AUTO INT ON EXPORT PACKING CREDIT AGAINS 027PCFC232860002 02/01/24 7,183.00 -29,592,954.01

T 027PCFC232860002

03/01/24 AUTO INT ON EXPORT PACKING CREDIT AGAINS 027PCFC232960004 02/01/24 6,933.27 -29,599,887.28

T 027PCFC232960004

03/01/24 AUTO INT ON EXPORT PACKING CREDIT AGAINS 027PCFC233450001 02/01/24 5,273.41 -29,605,160.69

T 027PCFC233450001

03/01/24 AUTO INT ON EXPORT PACKING CREDIT AGAINS 027PCFC233470004 02/01/24 4,803.09 -29,609,963.78

T 027PCFC233470004

03/01/24 AUTO INT ON EXPORT PACKING CREDIT AGAINS 027PCFC233540001 02/01/24 2,920.98 -29,612,884.76

T 027PCFC233540001

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 .: 8 Statement of account

Account Branch : ASHOK VIHAR PHASE 1

Address : B-34, ASHOK VIHAR
PHASE - 1
NEW DELHI
M/S. EZEEBEE OVERSEAS PRIVATE LIMITED City : NEW DELHI
State : DELHI
HOUSE NO. 661/662 Phone no. : 18002026161
VILLAGE QADIPUR OD Limit : 30000000 Currency : INR
DELHI Email : SUNNY@EZEEBEE.IN
Cust ID : 154863949
DELHI 110036 Account No : 50200051945970 Imperia
DELHI A/C Open Date : 15/09/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001261 MICR : 110240143
Branch Code : 1261 Product Code : 279

Nomination : Not Registered

Statement From : 01/12/2023 To : 22/01/2024

03/01/24 AUTO INT ON EXPORT PACKING CREDIT AGAINS 027PCFC233240001 02/01/24 7,649.15 -29,620,533.91

T 027PCFC233240001

03/01/24 KQUXK4MLAB52DNOUCQ/PAYUICICIBANK 0000240030367841 03/01/24 2,370.00 -29,622,903.91

03/01/24 NEFT - BARB0JAWAHA - C78208030124154538 N003242814004658 03/01/24 923.00 -29,623,826.91

- - SCIENTIFIC CHEMICALS INDIA - 217504

00005857

03/01/24 NEFT RETURN-ACCOUNT DOES NOT EXIST-21750 N003242814004658 03/01/24 923.00 -29,622,903.91

400005857-BARBJ24003304229

03/01/24 NK8PYSS8AMQMDE/RAZPRBLBANKCREDITCAR 0000240030465659 03/01/24 26,362.96 -29,649,266.87

03/01/24 NEFT - ICIC0000104 - C77764030124173852 N003242814443687 03/01/24 3,848.00 -29,653,114.87

- - RJIO900320042257 - RELIANCE JIO INF

OCOMM LTD

03/01/24 NKDQ7DA2VVC3MK/RAZPRBLBANKCREDITCAR 0000240030616867 03/01/24 43,672.87 -29,696,787.74

04/01/24 NEFT - INDB0000018 - C75201040124182148 N004242816437840 04/01/24 74,118.00 -29,770,905.74

- - 4147524072452142 - INDUSIND BANK CR

EDIT CARD

04/01/24 IB CASH WDL CHGS INCL GST 281223-CDT2400 CDT2400221141943 04/01/24 590.00 -29,771,495.74

221141943

05/01/24 ACH D- CHOLAMANDALAM INVEST-NHDFC4597027 0000009176090625 05/01/24 71,707.00 -29,843,202.74

05/01/24 50100289142259-TPT-R-SUNNY AHUJA 0000000295340521 05/01/24 26,363.00 -29,816,839.74

05/01/24 FT - HDFC000000X - C71449050124134005 - 0000000531301983 05/01/24 116,345.00 -29,933,184.74

- 50200006625107 - SAANVI FOREX PVT LTD

05/01/24 ACH D- YES BANK RETAIL ASSE-ALN000301044 0000009190820565 05/01/24 33,790.00 -29,966,974.74

05/01/24 PDO INT ON EXPORT PACKING CREDIT AGAINST 027PCFC232720004 04/01/24 1,523.20 -29,968,497.94

027PCFC232720004

05/01/24 EEFC CONVERSION 027FT15240050001 05/01/24 1,248,134.88 -28,720,363.06

05/01/24 50100409842234-TPT-L-SUNNY AHUJA 0000000202075681 05/01/24 100,000.00 -28,620,363.06

05/01/24 IB BILLPAY DR-HDFCCS-457262XXXXXX0284 000000000000000 05/01/24 100,000.00 -28,720,363.06

06/01/24 NEFT - IBKL0000169 - C78060060124150034 N006242821546945 06/01/24 65,000.00 -28,785,363.06

- - 0169102000012209 - PROFESSIONAL IMP

EX PVT LTD

06/01/24 NEFT DR-YESB0CMSNOC-YES BANK CREDIT CARD N006242822201009 06/01/24 16,914.00 -28,802,277.06

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 .: 9 Statement of account

Account Branch : ASHOK VIHAR PHASE 1

Address : B-34, ASHOK VIHAR
PHASE - 1
NEW DELHI
M/S. EZEEBEE OVERSEAS PRIVATE LIMITED City : NEW DELHI
State : DELHI
HOUSE NO. 661/662 Phone no. : 18002026161
VILLAGE QADIPUR OD Limit : 30000000 Currency : INR
DELHI Email : SUNNY@EZEEBEE.IN
Cust ID : 154863949
DELHI 110036 Account No : 50200051945970 Imperia
DELHI A/C Open Date : 15/09/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001261 MICR : 110240143
Branch Code : 1261 Product Code : 279

Nomination : Not Registered

Statement From : 01/12/2023 To : 22/01/2024

-NETBANK, MUM-N006242822201009-CARD

07/01/24 EMI 84675355 CHQ S846753550361 01248467 000000000000000 07/01/24 75,484.00 -28,877,761.06

5355

08/01/24 CASH DEPOSIT BY - GURUBAKSH - ASHOK VIHA 000000000000000 08/01/24 92,000.00 -28,785,761.06

08/01/24 FT - HDFC000000X - C76863080124135114 - 0000000534521052 08/01/24 91,965.00 -28,877,726.06

- 50200006625107 - SAANVI FOREX PVT LTD

08/01/24 INW 060124I049901610 USD5792.08@83.08 0000080124212731 08/01/24 481,206.01 -28,396,520.05

08/01/24 060124I049901610 DPO2400888780684 IGST 0000080124212738 08/01/24 523.09 -28,397,043.14

08/01/24 KQUXI54JBJ42JPWRCQ/PAYUICICIBANK 0000240083231213 08/01/24 3,963.00 -28,401,006.14

08/01/24 KQUXI54JBJ72HPGSD4/PAYUICICIBANK 0000240083232376 08/01/24 4,730.00 -28,405,736.14

08/01/24 NEFT - UTIB0000400 - C73873080124180952 N008242825085778 08/01/24 22,082.00 -28,427,818.14

- - 4514560000549513 - AXIS BANK CREDIT

CARD

08/01/24 NEFT - BARB0VALUDA - C75892080124181903 N008242825136128 08/01/24 17,400.00 -28,445,218.14

- - 39820100003544 - HEERALAL HEERAWAT

09/01/24 FT - DR - 50200006625107 - SAANVI FOREX 0000000000000209 09/01/24 23,245.00 -28,468,463.14

PVT LTD

10/01/24 COMMISSION ON EXPORT LOAN AGAINST 027PCF 027PCFC240100003 10/01/24 1,105.74 -28,469,568.88

C240100003

10/01/24 EXP PACKING CREDIT (FCY) DISBURSED AGAIN 027PCFC240100003 10/01/24 997,494.00 -27,472,074.88

ST 027PCFC240100003

10/01/24 EEFC CONVERSION 027FT15240100001 10/01/24 822,943.60 -26,649,131.28

10/01/24 INTEREST ON EXPORT PACKING CREDIT AGAINS 027PCFC232860002 10/01/24 2,082.16 -26,651,213.44

T 027PCFC232860002

10/01/24 FT - HDFC000000X - C77943100124165900 - 0000000537031147 10/01/24 27,740.00 -26,678,953.44

- 50100404233440 - ASHUTOSH SAXENA

10/01/24 MULTIPLE PAYEES C73051100124181442 - 0000000000186952 10/01/24 265,325.00 -26,944,278.44

10/01/24 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS TH SBINR52024011015316008 10/01/24 491,518.00 -26,452,760.44

ROUGH SINGLE AU-EZEEBEE OVERSEAS PRIVATE

LIMITED-SBINR52024011015316008

11/01/24 FT - HDFC000000X - C77614110124130407 - 0000000537744311 11/01/24 3,900.00 -26,456,660.44

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 .: 10 Statement of account

Account Branch : ASHOK VIHAR PHASE 1

Address : B-34, ASHOK VIHAR
PHASE - 1
NEW DELHI
M/S. EZEEBEE OVERSEAS PRIVATE LIMITED City : NEW DELHI
State : DELHI
HOUSE NO. 661/662 Phone no. : 18002026161
VILLAGE QADIPUR OD Limit : 30000000 Currency : INR
DELHI Email : SUNNY@EZEEBEE.IN
Cust ID : 154863949
DELHI 110036 Account No : 50200051945970 Imperia
DELHI A/C Open Date : 15/09/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001261 MICR : 110240143
Branch Code : 1261 Product Code : 279

Nomination : Not Registered

Statement From : 01/12/2023 To : 22/01/2024

- 50100176034660 - ABHISHEK AGGARWAL

11/01/24 FT - HDFC000000X - C79160110124153501 - 0000000537944870 11/01/24 150,000.00 -26,606,660.44

- 50100383838161 - PRIYA AHUJA

11/01/24 MULTIPLE PAYEES C79573110124152956 - 0000000000120142 11/01/24 9,581.00 -26,616,241.44

11/01/24 MULTIPLE PAYEES C77539110124152845 - 0000000000120380 11/01/24 404,632.00 -27,020,873.44

11/01/24 RTGS DR-ESFB0017003-BALODIA OIL MILL-CBX HDFCR52024011170246357 11/01/24 260,820.00 -27,281,693.44

INTERNET-HDFCR52024011170246357-C718101

10124173502

11/01/24 NEFT - IBKL0000192 - C73776110124173120 N011242831439182 11/01/24 60,259.00 -27,341,952.44

- - 0192102000011167 - FLYI NG SHIP LOG

ISTICS

11/01/24 FT - HDFC000000X - C78407110124172910 - 0000000538153213 11/01/24 68,156.00 -27,410,108.44

- 00030350022453 - TEAM GLOBAL LOGISTIC

S PVT LTD

11/01/24 FT - HDFC000000X - C79188110124172150 - 0000000538157219 11/01/24 26,102.00 -27,436,210.44

- 50200008500680 - BINNY WADS PVT LTD

11/01/24 NEFT - KKBK0000207 - C73256110124171946 N011242831458739 11/01/24 20,650.00 -27,456,860.44

- - 5947001240 - MHK INDUSTRIAL PACKAGI

NG

11/01/24 NEFT - IBKL0000206 - C77729110124171734 N011242831442861 11/01/24 17,000.00 -27,473,860.44

- - 206102000003865 - UTTRANCHAL TRANSW

AYS

11/01/24 NEFT - HSBC0110002 - C74908110124171620 N011242831460467 11/01/24 53,278.00 -27,527,138.44

- - 166386110002 - BOTHRA INDUSTRIES

11/01/24 NEFT - UTIB0000208 - C72942110124171539 N011242831456525 11/01/24 150,000.00 -27,677,138.44

- - 208010200004084 - SUNRISE PACKWELL

INDUSTRIES

11/01/24 FT - HDFC000000X - C71176110124171457 - 0000000538165235 11/01/24 267,539.00 -27,944,677.44

- 50200015851785 - NESTOR CONVERTERS PV

T LTD

11/01/24 NEFT - UBIN0902837 - C77935110124171357 N011242831461224 11/01/24 52,252.00 -27,996,929.44

- - 028324010000019 - KAMLA ENTERPRISES

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 .: 11 Statement of account

Account Branch : ASHOK VIHAR PHASE 1

Address : B-34, ASHOK VIHAR
PHASE - 1
NEW DELHI
M/S. EZEEBEE OVERSEAS PRIVATE LIMITED City : NEW DELHI
State : DELHI
HOUSE NO. 661/662 Phone no. : 18002026161
VILLAGE QADIPUR OD Limit : 30000000 Currency : INR
DELHI Email : SUNNY@EZEEBEE.IN
Cust ID : 154863949
DELHI 110036 Account No : 50200051945970 Imperia
DELHI A/C Open Date : 15/09/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001261 MICR : 110240143
Branch Code : 1261 Product Code : 279

Nomination : Not Registered

Statement From : 01/12/2023 To : 22/01/2024

11/01/24 NEFT - SBIN0001707 - C71843110124172236 N011242831464827 11/01/24 15,000.00 -28,011,929.44

- - 40248138814 - VINAY JAIN

12/01/24 CHQ PAID SELF - CHQ PAID - ASHOK VIHAR 0000000000000222 12/01/24 500,000.00 -28,511,929.44

12/01/24 COMMISSION ON EXPORT LOAN AGAINST 027PCF 027PCFC240120003 12/01/24 3,379.26 -28,515,308.70

C240120003

12/01/24 EXP PACKING CREDIT (FCY) DISBURSED AGAIN 027PCFC240120003 12/01/24 1,162,512.00 -27,352,796.70

ST 027PCFC240120003

12/01/24 FCY OUTWARD REMITTANCE 027FT01240120067 12/01/24 292,862.52 -27,645,659.22

12/01/24 IMPS - SBIN0015579 - C74118120124185731 0000401219455005 12/01/24 24,000.00 -27,669,659.22

- - 37576052245 - LAKSHMAN CHAUPAL

13/01/24 ZHDF1675432675/PAYGOV 0000240135917402 13/01/24 747.80 -27,670,407.02

13/01/24 RTGS DR-ICIC0000826-BALAJI INDUSTRIES-CB HDFCR52024011370742089 13/01/24 270,000.00 -27,940,407.02

X INTERNET-HDFCR52024011370742089-C77848

130124180303

13/01/24 4011314972509720585/PAYTMJIO 0000240136053846 13/01/24 780.00 -27,941,187.02

15/01/24 CHQ PAID-MICR CTS-CH-SWASTIK PET INDUSTR 0000000000000215 15/01/24 242,646.00 -28,183,833.02

15/01/24 CHQ PAID SELF - CHQ PAID - ASHOK VIHAR 0000000000000228 15/01/24 435,000.00 -28,618,833.02

15/01/24 TDS CASH WITHDRAWAL 194N 0000000000000228 15/01/24 4,474.00 -28,623,307.02

15/01/24 MULTIPLE PAYEES C75438150124163207 - 0000000000162386 15/01/24 410,000.00 -29,033,307.02

15/01/24 FT - HDFC000000X - C77125150124163259 - 0000000540549303 15/01/24 63,597.00 -29,096,904.02

- 50100383838161 - PRIYA AHUJA

15/01/24 NEFT - ICIC0000021 - C74084150124182440 N015242836324500 15/01/24 23,500.00 -29,120,404.02

- - 777705640991 - CARGO MOTORS KUTCH P

VT LTD

15/01/24 S0701 FB CHARGES 027FT01240120067 027FT01240120067 15/01/24 2,312.75 -29,122,716.77

17/01/24 COMMISSION ON EXPORT LOAN AGAINST 027PCF 027PCFC240170002 17/01/24 1,134.60 -29,123,851.37

C240170002

17/01/24 EXP PACKING CREDIT (FCY) DISBURSED AGAIN 027PCFC240170002 17/01/24 1,147,779.36 -27,976,072.01

ST 027PCFC240170002

17/01/24 EXP PACKING CREDIT (FCY) DISBURSED AGAIN 027PCFC240170003 17/01/24 1,103,799.96 -26,872,272.05

ST 027PCFC240170003

17/01/24 COMMISSION ON EXPORT LOAN AGAINST 027PCF 027PCFC240170003 17/01/24 1,126.68 -26,873,398.73

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 .: 12 Statement of account

Account Branch : ASHOK VIHAR PHASE 1

Address : B-34, ASHOK VIHAR
PHASE - 1
NEW DELHI
M/S. EZEEBEE OVERSEAS PRIVATE LIMITED City : NEW DELHI
State : DELHI
HOUSE NO. 661/662 Phone no. : 18002026161
VILLAGE QADIPUR OD Limit : 30000000 Currency : INR
DELHI Email : SUNNY@EZEEBEE.IN
Cust ID : 154863949
DELHI 110036 Account No : 50200051945970 Imperia
DELHI A/C Open Date : 15/09/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001261 MICR : 110240143
Branch Code : 1261 Product Code : 279

Nomination : Not Registered

Statement From : 01/12/2023 To : 22/01/2024

C240170003

18/01/24 CHQ PAID SELF - CHQ PAID - ASHOK VIHAR 0000000000000219 18/01/24 600,000.00 -27,473,398.73

18/01/24 TDS CASH WITHDRAWAL 194N 0000000000000219 18/01/24 12,000.00 -27,485,398.73

18/01/24 .ACH DEBIT RETURN CHARGES 020124 020124- CDT2400221141943 18/01/24 413.00 -27,485,811.73

CDT2400221141943

18/01/24 NEFT - IBKL0000169 - C77570180124182451 N018242841006569 18/01/24 80,000.00 -27,565,811.73

- - 0169102000012209 - PROFESSIONAL IMP

EX PVT LTD

18/01/24 NEFT - CNRB0005914 - C71630180124175658 N018242841007134 18/01/24 5,000.00 -27,570,811.73

- - 5914101005227 - SANDEEP KUMAR

18/01/24 RTGS DR-PUNB0668600-AMAN-CBX INTERNET-HD HDFCR52024011872051642 18/01/24 300,000.00 -27,870,811.73

FCR52024011872051642-C77681180124180539

19/01/24 GST/BANK REFERENCE NO: R2401950689084/CI 0240119070015237 19/01/24 30,366.00 -27,901,177.73

N NO: HDFC24010700222326

19/01/24 IMPS - CNRB0005914 - C73240190124140522 0000401914464228 19/01/24 20,000.00 -27,921,177.73

- - 3236101003941 - GURUBAKSH SINGH

19/01/24 IMPS - SBIN0001707 - C72538190124140445 0000401914462558 19/01/24 20,000.00 -27,941,177.73

- - 40248138814 - VINAY JAIN

19/01/24 EXP PACKING CREDIT (FCY) LIQUIDATED AGAI 027PCFC232960004 19/01/24 1,015,160.46 -28,956,338.19

NST 027PCFC232960004

19/01/24 INTEREST ON EXPORT PACKING CREDIT AGAINS 027PCFC232960004 19/01/24 4,020.05 -28,960,358.24

T 027PCFC232960004

19/01/24 NEFT CR-SBIN0004266-E PAO GST REFUNDS-E SBIC300210685415 19/01/24 84,709.00 -28,875,649.24

ZEEBEE OVERSEAS PRIVATE LIMITED-SBIC3002

10685415

19/01/24 NEFT CR-SBIN0004266-E PAO GST REFUNDS-E SBIC300210685417 19/01/24 77,625.00 -28,798,024.24

ZEEBEE OVERSEAS PRIVATE LIMITED-SBIC3002

10685417

19/01/24 NEFT CR-SBIN0004266-E PAO GST REFUNDS-E SBIC300210685416 19/01/24 92,937.00 -28,705,087.24

ZEEBEE OVERSEAS PRIVATE LIMITED-SBIC3002

10685416

19/01/24 NEFT CR-SBIN0004266-E PAO GST REFUNDS-E SBIC300210685485 19/01/24 81,492.00 -28,623,595.24

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 .: 13 Statement of account

Account Branch : ASHOK VIHAR PHASE 1

Address : B-34, ASHOK VIHAR
PHASE - 1
NEW DELHI
M/S. EZEEBEE OVERSEAS PRIVATE LIMITED City : NEW DELHI
State : DELHI
HOUSE NO. 661/662 Phone no. : 18002026161
VILLAGE QADIPUR OD Limit : 30000000 Currency : INR
DELHI Email : SUNNY@EZEEBEE.IN
Cust ID : 154863949
DELHI 110036 Account No : 50200051945970 Imperia
DELHI A/C Open Date : 15/09/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001261 MICR : 110240143
Branch Code : 1261 Product Code : 279

Nomination : Not Registered

Statement From : 01/12/2023 To : 22/01/2024

ZEEBEE OVERSEAS PRIVATE LIMITED-SBIC3002

10685485

19/01/24 NEFT CR-SBIN0004266-E PAO GST REFUNDS-E SBIC300210685493 19/01/24 102,635.00 -28,520,960.24

ZEEBEE OVERSEAS PRIVATE LIMITED-SBIC3002

10685493

19/01/24 NEFT CR-SBIN0004266-E PAO GST REFUNDS-E SBIC300210685487 19/01/24 148,136.00 -28,372,824.24

ZEEBEE OVERSEAS PRIVATE LIMITED-SBIC3002

10685487

19/01/24 NEFT CR-SBIN0004266-E PAO GST REFUNDS-E SBIC300210685486 19/01/24 81,509.00 -28,291,315.24

ZEEBEE OVERSEAS PRIVATE LIMITED-SBIC3002

10685486

19/01/24 NEFT CR-SBIN0004266-E PAO GST REFUNDS-E SBIC300210685488 19/01/24 88,438.00 -28,202,877.24

ZEEBEE OVERSEAS PRIVATE LIMITED-SBIC3002

10685488

19/01/24 NEFT CR-SBIN0004266-E PAO GST REFUNDS-E SBIC300210685491 19/01/24 85,973.00 -28,116,904.24

ZEEBEE OVERSEAS PRIVATE LIMITED-SBIC3002

10685491

19/01/24 NEFT CR-SBIN0004266-E PAO GST REFUNDS-E SBIC300210685489 19/01/24 91,920.00 -28,024,984.24

ZEEBEE OVERSEAS PRIVATE LIMITED-SBIC3002

10685489

19/01/24 NEFT CR-SBIN0004266-E PAO GST REFUNDS-E SBIC300210685413 19/01/24 88,106.00 -27,936,878.24

ZEEBEE OVERSEAS PRIVATE LIMITED-SBIC3002

10685413

19/01/24 NEFT CR-SBIN0004266-E PAO GST REFUNDS-E SBIC300210685414 19/01/24 147,002.00 -27,789,876.24

ZEEBEE OVERSEAS PRIVATE LIMITED-SBIC3002

10685414

19/01/24 NEFT CR-SBIN0004266-E PAO GST REFUNDS-E SBIC300210685490 19/01/24 78,415.00 -27,711,461.24

ZEEBEE OVERSEAS PRIVATE LIMITED-SBIC3002

10685490

19/01/24 NEFT CR-SBIN0004266-E PAO GST REFUNDS-E SBIC300210685492 19/01/24 100,875.00 -27,610,586.24

ZEEBEE OVERSEAS PRIVATE LIMITED-SBIC3002

10685492

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 .: 14 Statement of account

Account Branch : ASHOK VIHAR PHASE 1

Address : B-34, ASHOK VIHAR
PHASE - 1
NEW DELHI
M/S. EZEEBEE OVERSEAS PRIVATE LIMITED City : NEW DELHI
State : DELHI
HOUSE NO. 661/662 Phone no. : 18002026161
VILLAGE QADIPUR OD Limit : 30000000 Currency : INR
DELHI Email : SUNNY@EZEEBEE.IN
Cust ID : 154863949
DELHI 110036 Account No : 50200051945970 Imperia
DELHI A/C Open Date : 15/09/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001261 MICR : 110240143
Branch Code : 1261 Product Code : 279

Nomination : Not Registered

Statement From : 01/12/2023 To : 22/01/2024

19/01/24 NEFT CR-PUNB0418400-SEVEN SEAS HOSPITALI PUNBH24019096889 19/01/24 18,339.00 -27,592,247.24

TY P LTD-EZEEBEE OVERSEAS PVT LTD-PUNB

H24019096889

20/01/24 027PCFC232960004 CROI AGAINST 027PCFC23 027PCFC232960004 20/01/24 24,694.93 -27,616,942.17

2960004

20/01/24 IMPS - CNRB0005914 - C74857200124150916 0000402015422441 20/01/24 7,500.00 -27,624,442.17

- - 3236101003941 - GURUBAKSH SINGH

20/01/24 NEFT - YESB0000660 - C74180200124150847 N020242843430232 20/01/24 59,000.00 -27,683,442.17

- - 066063300003506 - KAMAT TRADING CO

20/01/24 NEFT - PUNB0748900 - C71483200124141345 N020242843418341 20/01/24 18,000.00 -27,701,442.17

- - 7489002100002133 - KGN TRANSPORT CO

MPANY

20/01/24 NEFT - CNRB0005868 - C79181200124152515 N020242843453972 20/01/24 25,000.00 -27,726,442.17

- - 110022798218 - SANGEETA

20/01/24 FT - HDFC000000X - C72213200124152643 - 0000000544152107 20/01/24 10,000.00 -27,736,442.17

- 50100404233440 - ASHUTOSH SAXENA

22/01/24 KQUH254MAB4KJOG2CE/PAYUICICIBANK 0000240220423584 22/01/24 1,780.00 -27,738,222.17

22/01/24 KQUH254MAB72HNGQCU/PAYUICICIBANK 0000240220427046 22/01/24 3,183.00 -27,741,405.17

22/01/24 YHDF2212088733/TATAPOWERDELHIDISTRI 0000240220454615 22/01/24 41,643.00 -27,783,048.17

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
-29,919,963.73 177 47 14,874,629.28 17,011,544.84 -27,783,048.17

Generated On: 23-JAN-2024 15:04:53 Generated By: Requesting Branch Code: 1261
154863949

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 .: 15 Statement of account

Account Branch : ASHOK VIHAR PHASE 1

Address : B-34, ASHOK VIHAR
PHASE - 1
NEW DELHI
M/S. EZEEBEE OVERSEAS PRIVATE LIMITED City : NEW DELHI
State : DELHI
HOUSE NO. 661/662 Phone no. : 18002026161
VILLAGE QADIPUR OD Limit : 30000000 Currency : INR
DELHI Email : SUNNY@EZEEBEE.IN
Cust ID : 154863949
DELHI 110036 Account No : 50200051945970 Imperia
DELHI A/C Open Date : 15/09/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001261 MICR : 110240143
Branch Code : 1261 Product Code : 279

Nomination : Not Registered

Statement From : 01/12/2023 To : 22/01/2024

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