Page No .

: 34 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

01/09/23 FT - CR - 50200039676339 - OVERSEAS LEAT 0000000000000120 01/09/23 400,000.00 -18,599,310.99

HER

01/09/23 50100086615586-TPT-SAMIR GHOSH-SAMIR GHO 0000000294185437 01/09/23 400,000.00 -18,999,310.99

SH

01/09/23 NEFT DR-KVBL0004102-VINAYAK-NETBANK, MUM N244232621102466 01/09/23 35,670.00 -19,034,980.99

-N244232621102466-LACES

01/09/23 50200035710840-TPT-MESH-SAI RAM INDUSTRI 0000000111090287 01/09/23 100,000.00 -19,134,980.99

ES

02/09/23 50200071619154-TPT-LACES-DELHI TAPE ENTE 0000000432382419 02/09/23 12,516.00 -19,147,496.99

RPRISES

02/09/23 50200002179300-TPT-POLYBAGS-DURGA PLASTI 0000000436347576 02/09/23 50,000.00 -19,197,496.99

CS

02/09/23 NEFT DR-SBIN0008301-GEE PEE INDUSTRIES-N N245232622478116 02/09/23 50,000.00 -19,247,496.99

ETBANK, MUM-N245232622478116-LEATHER

02/09/23 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000223979974 02/09/23 1,000,000.00 -18,247,496.99

VENTURE PVT LTD

02/09/23 50200002380369-TPT-PU SYNTHETIC LEATHER- 0000000450116225 02/09/23 145,280.00 -18,392,776.99

JASCH INDUSTRIES LIMITED

02/09/23 NEFT DR-YESB0000069-RADMOK INTERNATIONAL N245232622658669 02/09/23 25,000.00 -18,417,776.99

-NETBANK, MUM-N245232622658669-PING PONG

SHEETS

02/09/23 50200008140176-TPT-SOLES-TILAK UTPADAN P 0000000451574368 02/09/23 200,000.00 -18,617,776.99

VT LTD

02/09/23 50200035710840-TPT-MESH-SAI RAM INDUSTRI 0000000451671430 02/09/23 100,000.00 -18,717,776.99

ES

02/09/23 NEFT DR-BKID0006401-PRINTING MATERIAL CO N245232622737893 02/09/23 150,000.00 -18,867,776.99

RPORATION-NETBANK, MUM-N245232622737893-

ADHESIVES

02/09/23 50200033791486-TPT-LACES-MERAKI ENTERPRI 0000000457212065 02/09/23 25,000.00 -18,892,776.99

SES

03/09/23 50200042284940-TPT-MESH-AMBA FABRICS 0000000267195236 03/09/23 50,000.00 -18,942,776.99

03/09/23 NEFT DR-CNRB0002946-SWAMI OVERSEAS-NETBA N246232623236044 03/09/23 25,000.00 -18,967,776.99

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:03AAACH2702H1ZA
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 .: 35 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

NK, MUM-N246232623236044-LASTS

03/09/23 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB32466639761 03/09/23 50,000.00 -18,917,776.99

SHOES-AXOMB32466639761

04/09/23 CHQ PAID-MICR CTS-CH-SUDH PRIYA PLASTCHE 0000000000000103 04/09/23 50,000.00 -18,967,776.99

04/09/23 FT- BABA SHOES-50200054051478 - COCKATOO 0000000438006112 04/09/23 161,639.00 -18,806,137.99

SPORTS PRIVATE LIMITED -

04/09/23 NEFT DR-PUNB0172120-POONAWALLA FINCORP L N247232624566060 04/09/23 92,050.00 -18,898,187.99

TD-NETBANK, MUM-N247232624566060-POONAWA

LLA INSTALL

04/09/23 FT- BABA SHOES-50200054051478 - COCKATOO 0000000438274990 04/09/23 442,042.00 -18,456,145.99

SPORTS PRIVATE LIMITED -

04/09/23 NEFT DR-ICIC0000173-CHETNYA ENTERPRISES- N247232624859050 04/09/23 100,000.00 -18,556,145.99

NETBANK, MUM-N247232624859050-UPPERS

04/09/23 NEFT DR-UBIN0550868-EMM SONS INTERNATION N247232625366134 04/09/23 21,912.00 -18,578,057.99

AL-NETBANK, MUM-N247232625366134-INSOLE

SHEETS

05/09/23 EMI 142760208 CHQ S14276020812 092314276 000000000000000 05/09/23 15,849.00 -18,593,906.99

0208

05/09/23 50200005509149-TPT-SABERLON-NAVKAR TECHT 0000000163902191 05/09/23 65,856.00 -18,659,762.99

EX PRIVATE LIMITED

05/09/23 50200008140176-TPT-SOLES-TILAK UTPADAN P 0000000164692411 05/09/23 65,044.00 -18,724,806.99

VT LTD

06/09/23 CHQ PAID-MICR CTS-CH-RAJ LEATHERS 0000000000000105 06/09/23 25,000.00 -18,749,806.99

06/09/23 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB32495256429 06/09/23 150,000.00 -18,599,806.99

SHOES-AXOMB32495256429

06/09/23 NEFT DR-UTIB0000835-KHURANA FIBRE-NETBAN N249232628519340 06/09/23 100,000.00 -18,699,806.99

K, MUM-N249232628519340-NONWOVEN CLOTH

06/09/23 50200063664482-TPT-KNITTED UPPER COMPONE 0000000308528139 06/09/23 50,000.00 -18,749,806.99

NTS-INNOTEX INDUSTRIES

06/09/23 FT - DR - 99990000008989 - KUNDRA TRADER 0000000000000109 06/09/23 41,563.00 -18,791,369.99

06/09/23 NEFT DR-CNRB0002946-SWAMI OVERSEAS-NETBA N249232629658001 06/09/23 20,000.00 -18,811,369.99

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:03AAACH2702H1ZA
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 .: 36 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

NK, MUM-N249232629658001-SHOE LAST

07/09/23 EMI 142222433 CHQ S14222243314 092314222 000000000000000 07/09/23 25,616.00 -18,836,985.99

2433

07/09/23 EMI 88162588 CHQ S881625880031 09238816 000000000000000 07/09/23 96,432.00 -18,933,417.99

2588

07/09/23 KQUX27UFAR727POXCE/PAYUTATAAIA 0000232509349022 07/09/23 80,675.00 -19,014,092.99

07/09/23 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000129293994 07/09/23 300,000.00 -18,714,092.99

VENTURE PVT LTD

07/09/23 NEFT DR-PUNB0651300-R V FOAM-NETBANK, MU N250232631569087 07/09/23 25,000.00 -18,739,092.99

M-N250232631569087-FOAM

08/09/23 FT - DR - 99990000008989 - KUNDRA TRADER 0000000000000107 08/09/23 41,564.00 -18,780,656.99

08/09/23 RTGS DR-UTIB0001133-BABA SHOES-NETBANK, HDFCR52023090885995646 08/09/23 500,000.00 -19,280,656.99

MUM-HDFCR52023090885995646-SAMIR SIR

08/09/23 NEFT DR-UTIB0001133-BABA SHOES-NETBANK, N251232633362888 08/09/23 45,000.00 -19,325,656.99

MUM-N251232633362888-FOR SALARY

08/09/23 50200021150131-TPT-TPT-NARESH UDYOG 0000000154440672 08/09/23 179,357.00 -19,146,299.99

08/09/23 IMPS-325119375865-BABA SHOES-UTIB-XXXXXX 0000325119375865 08/09/23 35,000.00 -19,181,299.99

XXXXX5181-SALARY

09/09/23 50200071619154-TPT-LACES-DELHI TAPE ENTE 0000001323620198 09/09/23 19,320.00 -19,200,619.99

RPRISES

09/09/23 NEFT DR-PUNB0351300-MEHTA ELCTRIC CO-NET N252232635163582 09/09/23 6,865.00 -19,207,484.99

BANK, MUM-N252232635163582-ELECTRIC EQUI

PMENT

09/09/23 NEFT DR-BARB0JULJUL-GAURANSH ENTERPRISES N252232635308494 09/09/23 26,422.00 -19,233,906.99

-NETBANK, MUM-N252232635308494-NON WOVEN

BAGS

13/09/23 87533093_CGTMSE_ANNUAL SERVICE FEE_23-24 000000000000000 13/09/23 1,775.00 -19,235,681.99

14/09/23 CGST-SERVICECHARGE-STAX UPLOAD-CDT232571 CDT2325718801691 14/09/23 159.75 -19,235,841.74

8801691

14/09/23 SGST-SERVICECHARGE-STAX UPLOAD-CDT232571 CDT2325718801691 14/09/23 159.75 -19,236,001.49

8801691

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:03AAACH2702H1ZA
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 .: 37 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

17/09/23 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000120897237 17/09/23 1,200,000.00 -18,036,001.49

VENTURE PVT LTD

17/09/23 50200035710840-TPT-FOR MESH-SAI RAM INDU 0000000336023115 17/09/23 200,000.00 -18,236,001.49

STRIES

17/09/23 50200008140176-TPT-FOR SOLEA-TILAK UTPAD 0000000336028152 17/09/23 150,000.00 -18,386,001.49

AN PVT LTD

17/09/23 NEFT DR-YESB0000069-RADMOK INTERNATIONAL N260232646470793 17/09/23 50,000.00 -18,436,001.49

-NETBANK, MUM-N260232646470793-FIR TOE P

UFF

18/09/23 NEFT DR-YESB0000014-MG ENTERPRISES-NETBA N261232647213339 18/09/23 17,020.00 -18,453,021.49

NK, MUM-N261232647213339-M G ENTERPRISES

18/09/23 NEFT DR-ICIC0000173-CHETNYA ENTERPRISES- N261232647257205 18/09/23 110,000.00 -18,563,021.49

NETBANK, MUM-N261232647257205-CHETNYA

19/09/23 GST/BANK REFERENCE NO: R2326247224698/CI 0230919030000971 19/09/23 13,425.00 -18,576,446.49

N NO: HDFC23090300056622

19/09/23 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB32623512661 19/09/23 350,000.00 -18,226,446.49

SHOES-AXOMB32623512661

19/09/23 50200037609814-TPT-POLYBAGS-POOJA PACKWE 0000000276338392 19/09/23 65,621.00 -18,292,067.49

LL INDUSTRY

19/09/23 125630851/EPFO 0000232625198080 19/09/23 77,002.00 -18,369,069.49

19/09/23 50200042284940-TPT-CHESS MESH-AMBA FABRI 0000000282302843 19/09/23 182,340.00 -18,551,409.49

CS

19/09/23 FT- BABA SHOES-50200054051478 - COCKATOO 0000000449251085 19/09/23 564,503.00 -17,986,906.49

SPORTS PRIVATE LIMITED -

19/09/23 02923130781583/ESIC 0000232625202955 19/09/23 9,577.00 -17,996,483.49

19/09/23 NEFT DR-INDB0000031-MATRIX SHOE LAST-NET N262232648334019 19/09/23 45,000.00 -18,041,483.49

BANK, MUM-N262232648334019-SHIE LAST

19/09/23 50200002179300-TPT-POKYBAGS-DURGA PLASTI 0000000282783386 19/09/23 50,000.00 -18,091,483.49

CS

19/09/23 NEFT DR-KKBK0000256-AKRITI ENTERPRIZES-N N262232648334915 19/09/23 6,855.00 -18,098,338.49

ETBANK, MUM-N262232648334915-SIZE LABEL

19/09/23 50200023131992-TPT-SIZE LABEL-SHREE SALA 0000000282877543 19/09/23 37,308.00 -18,135,646.49

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:03AAACH2702H1ZA
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 .: 38 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

SAR LABEL COMPANY

19/09/23 50200033791486-TPT-LACES-MERAKI ENTERPRI 0000000287873437 19/09/23 25,000.00 -18,160,646.49

SES

19/09/23 NEFT DR-ICIC0006594-KUSHAL CHAND SANDEEP N262232648655186 19/09/23 66,680.00 -18,227,326.49

DHINGRA-NETBANK, MUM-N262232648655186-C

LOTH

19/09/23 NEFT DR-CLBL0000025-SANTEX SPORTS-NETBAN N262232648617088 19/09/23 104,492.00 -18,331,818.49

K, MUM-N262232648617088-LACES

19/09/23 NEFT DR-UTIB0001942-MADHAV TRADERS-NETBA N262232648664012 19/09/23 50,000.00 -18,381,818.49

NK, MUM-N262232648664012-PVC

19/09/23 50200032933419-TPT-FREIGHT CHARGES-PUNJA 0000000289655825 19/09/23 17,558.00 -18,399,376.49

B GOODSMOVERS PRIVATE LIMITED

19/09/23 NEFT DR-UTIB0001133-BABA SHOES-NETBANK, N262232648670605 19/09/23 40,000.00 -18,439,376.49

MUM-N262232648670605-CAPITAL

19/09/23 NEFT DR-UBIN0905003-KARTAR SECURITY-NETB N262232648785259 19/09/23 24,000.00 -18,463,376.49

ANK, MUM-N262232648785259-SECURITY SERVI

CE

21/09/23 FT - DR - 00462320005782 - BELTECH INDIA 0000000000000113 21/09/23 75,876.00 -18,539,252.49

INC

21/09/23 NEFT DR-SRCB0000055-ASHMITA ENTERPRISES- N264232650811203 21/09/23 33,102.00 -18,572,354.49

NETBANK, MUM-N264232650811203-PVC CLEAR

21/09/23 NEFT DR-KVBL0004102-VINAYAK-NETBANK, MUM N264232650835099 21/09/23 50,000.00 -18,622,354.49

-N264232650835099-LACES

21/09/23 NEFT DR-UBIN0539066-NAVEEN TRADERS-NETBA N264232651212172 21/09/23 50,000.00 -18,672,354.49

NK, MUM-N264232651212172-ADHESIVES

21/09/23 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N264232651485448 21/09/23 50,000.00 -18,722,354.49

NETBANK, MUM-N264232651485448-UPPERS

21/09/23 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N264232651504488 21/09/23 50,000.00 -18,772,354.49

NETBANK, MUM-N264232651504488-UPPERS

21/09/23 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB32649621991 21/09/23 250,000.00 -18,522,354.49

SHOES-AXOMB32649621991

22/09/23 NEFT DR-PUNB0162510-PAWAN LEATHER STORE- N265232652429428 22/09/23 14,905.00 -18,537,259.49

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:03AAACH2702H1ZA
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 .: 39 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

NETBANK, MUM-N265232652429428-PVC SYNTHE

TIC

22/09/23 SELF - CHQ PAID - KAPURTHALA R 0000000000000121 22/09/23 50,000.00 -18,587,259.49

22/09/23 50200035710840-TPT-MESH AND LINING-SAI R 0000000187470250 22/09/23 100,000.00 -18,687,259.49

AM INDUSTRIES

22/09/23 NEFT CR-UTIB0003350-MSM REACH OUT WORLD AXIC232654530584 22/09/23 151,322.00 -18,535,937.49

WIDE PRIVATE L-BABA SHOES-AXIC2326545305

84

23/09/23 NEFT DR-BKID0006401-PRINTING MATERIAL CO N266232653666403 23/09/23 190,224.00 -18,726,161.49

RPORATION-NETBANK, MUM-N266232653666403-

ADHESIVES

23/09/23 NEFT DR-ICIC0006291-BHATIA GENERAL STORE N266232653693466 23/09/23 8,400.00 -18,734,561.49

-NETBANK, MUM-N266232653693466-ZIP

23/09/23 ZHDF1410484782/PUNJAB STATE ELECTRI 0000232667439937 23/09/23 150,000.00 -18,884,561.49

25/09/23 50100086615586-TPT-HOME LOAN-SAMIR GHOSH 0000000251518000 25/09/23 50,000.00 -18,934,561.49

25/09/23 SELF - CHQ PAID - CIVIL LINES 0000000000000122 25/09/23 10,000.00 -18,944,561.49

25/09/23 SELF - CHQ PAID - KAPURTHALA R 0000000000000123 25/09/23 100,000.00 -19,044,561.49

25/09/23 50200044581240-TPT-PRINTING INKS-SAI NAT 0000000268546356 25/09/23 4,484.00 -19,049,045.49

H TRADERS

26/09/23 50200057793313-TPT-SHOE BOX-GULATI PACKE 0000000103071484 26/09/23 31,866.00 -19,080,911.49

RS

26/09/23 NEFT CR-SBIN0003481-KLUB INTERNATIONAL-B SBIN323269754667 26/09/23 51,000.00 -19,029,911.49

ABA SHOES-SBIN323269754667

27/09/23 SELF - CHQ PAID - KAPURTHALA R 0000000000000124 27/09/23 300,000.00 -19,329,911.49

27/09/23 13912320000366-TPT-BABA SHOES-PONDS KNIT 0000000191840623 27/09/23 169,624.00 -19,160,287.49

WEARS

27/09/23 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N270232658461828 27/09/23 50,000.00 -19,210,287.49

NETBANK, MUM-N270232658461828-UPOERS

28/09/23 CHQ PAID-MICR CTS-CH-NARINDRA PLASTICS P 0000000000000115 28/09/23 47,190.00 -19,257,477.49

28/09/23 NEFT DR-PUNB0351200-SURINDER MAHAJAN AND N271232659542672 28/09/23 36,950.00 -19,294,427.49

ASSOCIATE-NETBANK, MUM-N271232659542672

-SURINDER MAHAJAN

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:03AAACH2702H1ZA
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 .: 40 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

28/09/23 00462320005782-TPT-SHOES-BELTECH INDIA I 0000000181514698 28/09/23 50,000.00 -19,344,427.49

NC

29/09/23 CASH DEPOSIT BY - RAJESH - KAPURTHALA RO 000000000000000 29/09/23 300,000.00 -19,044,427.49

AD

29/09/23 50200008140176-TPT-SOLES-TILAK UTPADAN P 0000000107774396 29/09/23 200,000.00 -19,244,427.49

VT LTD

29/09/23 50200021150131-TPT-TPT-NARESH UDYOG 0000000133317188 29/09/23 156,106.00 -19,088,321.49

29/09/23 NEFT DR-UTIB0001133-BABA SHOES-NETBANK, N272232662202170 29/09/23 40,000.00 -19,128,321.49

MUM-N272232662202170-TO BABA AXIS

30/09/23 00462320005782-TPT-UPPERS-BELTECH INDIA 0000000236611852 30/09/23 25,697.00 -19,154,018.49

INC

30/09/23 50200035710840-TPT-MESH AND UPPER-SAI RA 0000000245152969 30/09/23 150,000.00 -19,304,018.49

M INDUSTRIES

30/09/23 50200064678692-TPT-POLYESTER TAPES-GAURA 0000000248405669 30/09/23 11,236.00 -19,315,254.49

V ENTERPRISES

30/09/23 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000349485553 30/09/23 200,000.00 -19,115,254.49

VENTURE PVT LTD

30/09/23 NEFT DR-UTIB0001133-BABA SHOES-NETBANK, N273232664116166 30/09/23 50,000.00 -19,165,254.49

MUM-N273232664116166-TO BABA AXIS

01/10/23 DEBIT INTEREST CAPITALIZED 000000000000000 30/09/23 136,764.00 -19,302,018.49

01/10/23 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N274232664404581 01/10/23 35,000.00 -19,337,018.49

NETBANK, MUM-N274232664404581-UPPERS

02/10/23 50100086615586-TPT-BAJAJ-SAMIR GHOSH 0000000235062131 02/10/23 11,000.00 -19,348,018.49

03/10/23 CASH DEPOSIT BY - RAJESH - KAPURTHALA RO 000000000000000 03/10/23 100,000.00 -19,248,018.49

AD

03/10/23 NEFT DR-UTIB0001133-BABA SHOES-NETBANK, N276232667835238 03/10/23 90,000.00 -19,338,018.49

MUM-N276232667835238-AXIS BANK

04/10/23 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB32770542492 04/10/23 200,000.00 -19,138,018.49

SHOES-AXOMB32770542492

04/10/23 50200063664482-TPT-KNITTED UPPER COMPONE 0000000140148335 04/10/23 30,000.00 -19,168,018.49

NT-INNOTEX INDUSTRIES

04/10/23 50200008140176-TPT-SOLES-TILAK UTPADAN P 0000000140237580 04/10/23 150,000.00 -19,318,018.49

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:03AAACH2702H1ZA
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 .: 41 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

VT LTD

04/10/23 50200063664482-TPT-KNITTED UPPER-INNOTEX 0000000142639003 04/10/23 20,000.00 -19,338,018.49

INDUSTRIES

05/10/23 CHQ PAID-MICR CTS-CH-SAINI BROTHERS 0000000000000125 05/10/23 9,342.00 -19,347,360.49

05/10/23 CHQ PAID-MICR CTS-CH-NARINDA PLASTICS PR 0000000000000116 05/10/23 47,190.00 -19,394,550.49

05/10/23 CHQ PAID-MICR CTS-CH-JALANDHAR SALES COR 0000000000000096 05/10/23 49,235.00 -19,443,785.49

05/10/23 EMI 142760208 CHQ S14276020813 102314276 000000000000000 05/10/23 15,849.00 -19,459,634.49

0208

06/10/23 .IMPS P2P 325119375865#08/09/2023 080923 CDT2327919250993 06/10/23 5.90 -19,459,640.39

-CDT2327919250993

06/10/23 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000378592839 06/10/23 800,000.00 -18,659,640.39

VENTURE PVT LTD

06/10/23 FT- BABA SHOES-50200054051478 - COCKATOO 0000000461286430 06/10/23 218,893.00 -18,440,747.39

SPORTS PRIVATE LIMITED -

06/10/23 50200035710840-TPT-CLOTH-SAI RAM INDUSTR 0000000141337311 06/10/23 200,000.00 -18,640,747.39

IES

06/10/23 50200008140176-TPT-SOLES-TILAK UTPADAN P 0000000141434545 06/10/23 200,000.00 -18,840,747.39

VT LTD

06/10/23 NEFT DR-PUNB0651300-R V FOAM-NETBANK, MU N279232675323719 06/10/23 25,000.00 -18,865,747.39

M-N279232675323719-FOAM

06/10/23 50200042284940-TPT-CLOTH-AMBA FABRICS 0000000141763194 06/10/23 49,769.00 -18,915,516.39

07/10/23 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N280232676308508 07/10/23 30,000.00 -18,945,516.39

NETBANK, MUM-N280232676308508-UPPERS

07/10/23 EMI 142222433 CHQ S14222243315 102314222 000000000000000 07/10/23 25,616.00 -18,971,132.39

2433

07/10/23 EMI 88162588 CHQ S881625880041 10238816 000000000000000 07/10/23 96,432.00 -19,067,564.39

2588

07/10/23 SALARY CR - 50200029698971 - ANAND CO SP 000000000000000 07/10/23 50,000.00 -19,017,564.39

ORTING CORPORATION

07/10/23 NEFT DR-UTIB0001133-BABA SHOES-NETBANK, N280232678597824 07/10/23 10,000.00 -19,027,564.39

MUM-N280232678597824-TO ACIS

07/10/23 50200072051810-TPT-TOE PUFF-SAI IMPEX 0000000189841855 07/10/23 20,582.00 -19,048,146.39

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:03AAACH2702H1ZA
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 .: 42 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

07/10/23 50200044581240-TPT-INKS-SAI NATH TRADERS 0000000190019092 07/10/23 1,888.00 -19,050,034.39

07/10/23 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N280232678660570 07/10/23 20,000.00 -19,070,034.39

NETBANK, MUM-N280232678660570-UPPERS

09/10/23 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000124392160 09/10/23 717,000.00 -18,353,034.39

VENTURE PVT LTD

09/10/23 ZHDF1448490312/PUNJAB STATE ELECTRI 0000232825581791 09/10/23 25,000.00 -18,378,034.39

09/10/23 NEFT DR-UTIB0001260-DINESH GENERAL STORE N282232680002541 09/10/23 725,000.00 -19,103,034.39

-NETBANK, MUM-N282232680002541-CLOTH

09/10/23 NEFT DR-SBIN0008301-GEE PEE INDUSTRIES-N N282232679996421 09/10/23 40,000.00 -19,143,034.39

ETBANK, MUM-N282232679996421-LEATHER

10/10/23 CHQ PAID-MICR CTS-CH-SAINI BROTHERS 0000000000000111 10/10/23 34,081.00 -19,177,115.39

10/10/23 CHQ PAID-MICR CTS-CH-UNIQUE EXPORTS 0000000000000132 10/10/23 27,323.00 -19,204,438.39

10/10/23 CHQ PAID-MICR CTS-CH-BHAWNA PACKAGING 0000000000000131 10/10/23 68,104.00 -19,272,542.39

10/10/23 I/W CHQ RET-INSTRUMENT POST DATED 0000000000000132 10/10/23 27,323.00 -19,245,219.39

10/10/23 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB32831342139 10/10/23 400,000.00 -18,845,219.39

SHOES-AXOMB32831342139

10/10/23 NEFT DR-UBIN0539066-LEO VINYL-NETBANK, M N283232682121137 10/10/23 200,000.00 -19,045,219.39

UM-N283232682121137-PVC

10/10/23 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000153375060 10/10/23 700,000.00 -18,345,219.39

VENTURE PVT LTD

10/10/23 NEFT DR-UTIB0001260-DINESH GENERAL STORE N283232682617139 10/10/23 700,000.00 -19,045,219.39

-NETBANK, MUM-N283232682617139-CLOTH

10/10/23 NEFT DR-ICIC0006291-BHATIA GENERAL STORE N283232683374175 10/10/23 10,192.00 -19,055,411.39

-NETBANK, MUM-N283232683374175-ZIP

11/10/23 NEFT DR-UTIB0001133-BABA SHOES-NETBANK, N284232683865399 11/10/23 40,000.00 -19,095,411.39

MUM-N284232683865399-TO BABA AXIS

11/10/23 NEFT DR-BARB0JULJUL-GAURANSH ENTERPRISES N284232684487582 11/10/23 10,000.00 -19,105,411.39

-NETBANK, MUM-N284232684487582-NON WOVEN

BAGS

11/10/23 NEFT DR-CLBL0000025-SHREE DURGA INDUSTRI N284232685528277 11/10/23 10,000.00 -19,115,411.39

ES-NETBANK, MUM-N284232685528277-EMBROID

ERY

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:03AAACH2702H1ZA
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 .: 43 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

11/10/23 NEFT CR-UTIB0003350-MSM REACH OUT WORLD AXIC232846656072 11/10/23 100,000.00 -19,015,411.39

WIDE PRIVATE L-BABA SHOES-AXIC2328466560

72

12/10/23 CHQ PAID-MICR CTS-CH-SHALLU 0000000000000133 12/10/23 23,947.00 -19,039,358.39

12/10/23 CHQ PAID-MICR CTS-CH-SAINI BROTHERS 0000000000000112 12/10/23 34,081.00 -19,073,439.39

12/10/23 FT- BABA SHOES-50200054051478 - COCKATOO 0000000466607802 12/10/23 200,000.00 -18,873,439.39

SPORTS PRIVATE LIMITED -

12/10/23 13912020004050-TPT-SATYAM SPORTS-SATYAM 0000000491065846 12/10/23 100,000.00 -18,773,439.39

SPORTS INDUSTRIES

12/10/23 SELF - CHQ PAID - KAPURTHALA R 0000000000000134 12/10/23 400,000.00 -19,173,439.39

12/10/23 50200037609814-TPT-POLYBAGS-POOJA PACKWE 0000000380229208 12/10/23 50,156.00 -19,223,595.39

LL INDUSTRY

13/10/23 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N286232688034335 13/10/23 15,000.00 -19,238,595.39

NETBANK, MUM-N286232688034335-UPPERS

13/10/23 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000315137184 13/10/23 300,000.00 -18,938,595.39

VENTURE PVT LTD

13/10/23 NEFT DR-UTIB0001133-BABA SHOES-NETBANK, N286232688256934 13/10/23 190,000.00 -19,128,595.39

MUM-N286232688256934-BABA AXIS

13/10/23 50200002179300-TPT-POLYBAGS-DURGA PLASTI 0000000125055432 13/10/23 50,000.00 -19,178,595.39

CS

13/10/23 NEFT DR-KVBL0004102-VINAYAK-NETBANK, MUM N286232688807765 13/10/23 33,836.00 -19,212,431.39

-N286232688807765-LACES

14/10/23 NEFT DR-KKBK0000256-AKRITI ENTERPRIZES-N N287232689469604 14/10/23 10,000.00 -19,222,431.39

ETBANK, MUM-N287232689469604-LABELS

14/10/23 50200057793313-TPT-BOXES-GULATI PACKERS 0000000153043538 14/10/23 65,160.00 -19,287,591.39

14/10/23 NEFT DR-PUNB0651300-R V FOAM-NETBANK, MU N287232689894648 14/10/23 25,000.00 -19,312,591.39

M-N287232689894648-FOAM

16/10/23 CHQ PAID-MICR CTS-CH-SHROFF OVERSEAS 0000000000000126 16/10/23 30,000.00 -19,342,591.39

16/10/23 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N289232690474403 16/10/23 25,000.00 -19,367,591.39

NETBANK, MUM-N289232690474403-UPPERS

16/10/23 50200044581240-TPT-INKS-SAI NATH TRADERS 0000000330821551 16/10/23 4,696.00 -19,372,287.39

16/10/23 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB32894163194 16/10/23 110,000.00 -19,262,287.39

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:03AAACH2702H1ZA
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 .: 44 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

SHOES-AXOMB32894163194

17/10/23 FT- BABA SHOES-50200054051478 - COCKATOO 0000000469540674 17/10/23 200,000.00 -19,062,287.39

SPORTS PRIVATE LIMITED -

17/10/23 50200008140176-TPT-SOLE-TILAK UTPADAN PV 0000000147565964 17/10/23 200,000.00 -19,262,287.39

T LTD

18/10/23 CHQ PAID-MICR CTS-CH-SHROFF OVERSEAS 0000000000000127 18/10/23 30,000.00 -19,292,287.39

18/10/23 CHQ PAID-MICR CTS-CH-NARINDRA PLASTIC PR 0000000000000117 18/10/23 22,550.00 -19,314,837.39

18/10/23 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N291232695587702 18/10/23 100,000.00 -19,414,837.39

NETBANK, MUM-N291232695587702-UPPERS

18/10/23 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N291232695593394 18/10/23 52,700.00 -19,467,537.39

NETBANK, MUM-N291232695593394-UPPERS

18/10/23 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB32911805069 18/10/23 400,000.00 -19,067,537.39

SHOES-AXOMB32911805069

19/10/23 NEFT DR-PUNB0651300-R V FOAM-NETBANK, MU N292232697278298 19/10/23 15,000.00 -19,082,537.39

M-N292232697278298-FOAM

20/10/23 50200044581240-TPT-INKS-SAI NATH TRADERS 0000003448096528 20/10/23 1,888.00 -19,084,425.39

20/10/23 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N293232698023750 20/10/23 100,000.00 -19,184,425.39

NETBANK, MUM-N293232698023750-UPPERS

20/10/23 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000003539922554 20/10/23 200,000.00 -18,984,425.39

VENTURE PVT LTD

20/10/23 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N293232698448416 20/10/23 50,000.00 -19,034,425.39

NETBANK, MUM-N293232698448416-UPPERS

20/10/23 GST/BANK REFERENCE NO: R2329348340717/CI 0231020030022227 20/10/23 18,000.00 -19,052,425.39

N NO: HDFC23100300138372

21/10/23 CHQ PAID-MICR CTS-CH-NARINDRA PLASTIC PR 0000000000000118 21/10/23 47,129.00 -19,099,554.39

21/10/23 NEFT DR-UBIN0539066-LEO VINYL-NETBANK, M N294232699168848 21/10/23 150,000.00 -19,249,554.39

UM-N294232699168848-PVC CLOTH

21/10/23 NEFT DR-UTIB0001133-BABA SHOES-NETBANK, N294232699598024 21/10/23 25,000.00 -19,274,554.39

MUM-N294232699598024-AXIS BABA

21/10/23 FT- BABA SHOES-50200054051478 - COCKATOO 0000000472680113 21/10/23 300,000.00 -18,974,554.39

SPORTS PRIVATE LIMITED -

21/10/23 CHQ PAID-TRANSFER IN-KUNDRA TRADERS 0000000000000139 21/10/23 45,348.00 -19,019,902.39

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:03AAACH2702H1ZA
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 .: 45 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

21/10/23 50200008140176-TPT-SOLES-TILAK UTPADAN P 0000000112161768 21/10/23 150,000.00 -19,169,902.39

VT LTD

23/10/23 CHQ PAID-MICR CTS-CH-SHROFF OVERSEAS 0000000000000128 23/10/23 30,000.00 -19,199,902.39

23/10/23 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000383767644 23/10/23 150,000.00 -19,049,902.39

VENTURE PVT LTD

23/10/23 ZHDF1482968985/PUNJAB STATE ELECTRI 0000232963327326 23/10/23 150,000.00 -19,199,902.39

25/10/23 50100086615586-TPT-HOME LOAN-SAMIR GHOSH 0000000114139872 25/10/23 46,200.00 -19,246,102.39

26/10/23 CHQ PAID-MICR CTS-CH-SHROFF OVERSEA 0000000000000129 26/10/23 30,000.00 -19,276,102.39

26/10/23 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000223709796 26/10/23 350,000.00 -18,926,102.39

VENTURE PVT LTD

26/10/23 NEFT DR-UTIB0001260-DINESH GENERAL STORE N299232704399561 26/10/23 350,000.00 -19,276,102.39

-NETBANK, MUM-N299232704399561-CLOTH

26/10/23 50200032933419-TPT-FREIGHT-PUNJAB GOODSM 0000000152630575 26/10/23 20,000.00 -19,296,102.39

OVERS PRIVATE LIMITED

27/10/23 CHQ PAID-MICR CTS-CH-UNIQUE EXPORTS 0000000000000132 27/10/23 27,323.00 -19,323,425.39

27/10/23 B2203207_88098037_SR0_CHRG_BABA SHOES 000000000000000 27/10/23 4,335.00 -19,327,760.39

27/10/23 CASH DEPOSIT BY - BABA SHOES - CIVIL LIN 000000000000000 27/10/23 145,000.00 -19,182,760.39

ES JALANDHAR

27/10/23 NEFT DR-BKID0006401-PRINTING MATERIAL CO N300232706418554 27/10/23 150,000.00 -19,332,760.39

RPORATION-NETBANK, MUM-N300232706418554-

ADHESIVES

27/10/23 13912320000366-TPT-BABA SHOES-PONDS KNIT 0000000252164685 27/10/23 211,852.00 -19,120,908.39

WEARS

27/10/23 50200032933419-TPT-FREIGHT-PUNJAB GOODSM 0000000193093089 27/10/23 15,144.00 -19,136,052.39

OVERS PRIVATE LIMITED

28/10/23 NEFT DR-UBIN0539066-LEO VINYL-NETBANK, M N301232707391264 28/10/23 67,417.00 -19,203,469.39

UM-N301232707391264-PVC CLOTH

28/10/23 50200044581240-TPT-INKS-SAI NATH TRADERS 0000000209704863 28/10/23 5,274.00 -19,208,743.39

28/10/23 NEFT DR-CLBL0000025-SANTEX SPORTS-NETBAN N301232707479629 28/10/23 50,000.00 -19,258,743.39

K, MUM-N301232707479629-LACES

28/10/23 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000169868818 28/10/23 100,000.00 -19,158,743.39

VENTURE 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:03AAACH2702H1ZA
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 .: 46 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

28/10/23 50200002179300-TPT-POLYBAGS-DURGA PLASTI 0000000224944484 28/10/23 50,000.00 -19,208,743.39

CS

28/10/23 50200037609814-TPT-POKYBAGS-POOJA PACKWE 0000000225067521 28/10/23 65,981.00 -19,274,724.39

LL INDUSTRY

29/10/23 NEFT DR-PUNB0651300-R V FOAM-NETBANK, MU N302232708075677 29/10/23 25,000.00 -19,299,724.39

M-N302232708075677-FOAM

30/10/23 CHQ PAID-MICR CTS-CH-JEETENDRA KUMAR 0000000000000142 30/10/23 12,796.00 -19,312,520.39

30/10/23 FT - DR - 99990000008989 - KUNDRA TRADER 0000000000000137 30/10/23 49,772.00 -19,362,292.39

30/10/23 FT - CR - 00460330002125 - SOCCER INTERN 0000000000066065 30/10/23 14,365.00 -19,347,927.39

ATIONAL PVT LTD

30/10/23 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000190166034 30/10/23 900,000.00 -18,447,927.39

VENTURE PVT LTD

30/10/23 NEFT DR-UTIB0001260-DINESH GENERAL STORE N303232709131775 30/10/23 400,000.00 -18,847,927.39

-NETBANK, MUM-N303232709131775-CLOTH

30/10/23 CBDT/BANK REFERENCE NO:K2330310288542/CI 0231030140016484 30/10/23 313,430.00 -19,161,357.39

N NO:23103000171409HDFC/ONLINE

30/10/23 NEFT DR-BKID0006401-PRINTING MATERIAL CO N303232709305572 30/10/23 100,000.00 -19,261,357.39

RPORATION-NETBANK, MUM-N303232709305572-

ADHESIVE

30/10/23 NEFT DR-KKBK0000256-AKRITI ENTERPRIZES-N N303232709302085 30/10/23 10,000.00 -19,271,357.39

ETBANK, MUM-N303232709302085-LABELS

30/10/23 50200008140176-TPT-SOLES-TILAK UTPADAN P 0000000176016850 30/10/23 150,000.00 -19,421,357.39

VT LTD

30/10/23 NEFT DR-UBIN0550868-EMM SONS INTERNATION N303232709999025 30/10/23 53,452.00 -19,474,809.39

AL-NETBANK, MUM-N303232709999025-INSOLE

SHEETS

30/10/23 NEFT DR-CNRB0002946-SWAMI OVERSEAS-NETBA N303232710008794 30/10/23 20,000.00 -19,494,809.39

NK, MUM-N303232710008794-SHIE LASTS

30/10/23 50200042284940-TPT-CHESS MESH-AMBA FABRI 0000000186255659 30/10/23 54,997.00 -19,549,806.39

CS

30/10/23 NEFT DR-ICIC0006594-KUSHAL CHAND SANDEEP N303232710121452 30/10/23 40,000.00 -19,589,806.39

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:03AAACH2702H1ZA
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 .: 47 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

DHINGRA-NETBANK, MUM-N303232710121452-C

LOTH

31/10/23 CHQ PAID-MICR CTS-CH-NARINDRA PLASTIC PR 0000000000000119 31/10/23 47,130.00 -19,636,936.39

31/10/23 CHQ PAID-MICR CTS-CH-SHROFF OVERSEAS 0000000000000130 31/10/23 30,000.00 -19,666,936.39

31/10/23 SELF - CHQ PAID - CIVIL LINES 0000000000000144 31/10/23 135,000.00 -19,801,936.39

31/10/23 NEFT DR-UTIB0001133-BABA SHOES-NETBANK, N304232712500231 31/10/23 54,000.00 -19,855,936.39

MUM-N304232712500231-TO BABA AXIS

01/11/23 DEBIT INTEREST CAPITALIZED 000000000000000 31/10/23 144,096.00 -20,000,032.39

01/11/23 CASH DEPOSIT BY - RAJESH - KAPURTHALA RO 000000000000000 01/11/23 200,000.00 -19,800,032.39

AD

01/11/23 FT - DR - 99990000008989 - KUNDRA TRADER 0000000000000138 01/11/23 45,347.00 -19,845,379.39

02/11/23 50100086615586-TPT-BAJAJ-SAMIR GHOSH 0000000106421294 02/11/23 15,000.00 -19,860,379.39

02/11/23 CASH DEPOSIT BY - RAJESH - KAPURTHALA RO 000000000000000 02/11/23 200,000.00 -19,660,379.39

AD

02/11/23 50200033791486-TPT-LACES-MERAKI ENTERPRI 0000000122410355 02/11/23 25,000.00 -19,685,379.39

SES

02/11/23 NEFT DR-SBIN0050012-PUNJAB STATE POWER C N306232715837868 02/11/23 74,225.00 -19,759,604.39

ORPORATION LTD-NETBANK, MUM-N30623271583

7868-ELECLAODEXT43515

02/11/23 16632320000253-TPT-CLOTH-GOEL BINDING EN 0000000145248885 02/11/23 12,075.00 -19,771,679.39

TERPRISES PVT LTD

02/11/23 NEFT DR-ICIC0006291-BHATIA GENERAL STORE N306232717003955 02/11/23 10,080.00 -19,781,759.39

-NETBANK, MUM-N306232717003955-ZIP

03/11/23 50200032933419-TPT-FREIGHT-PUNJAB GOODSM 0000000171904269 03/11/23 2,235.00 -19,783,994.39

OVERS PRIVATE LIMITED

04/11/23 NEFT CR-UTIB0003350-MSM REACH OUT WORLD AXOIC33085472281 04/11/23 276,273.00 -19,507,721.39

WIDE PRIVATE LI-BABA SHOES-AXOIC33085472

281

04/11/23 IMPS-330816083240-STANDARD CHARTERED R-S 0000330816083240 04/11/23 1.00 -19,507,720.39

CBL-XXXXXXX7499-IMPS P2A

04/11/23 CHQ PAID-TRANSFER IN-KUNDRA TRADERS 0000000000000135 04/11/23 24,206.00 -19,531,926.39

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:03AAACH2702H1ZA
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 .: 48 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

05/11/23 EMI 142760208 CHQ S14276020814 112314276 000000000000000 05/11/23 15,849.00 -19,547,775.39

0208

06/11/23 NEFT DR-CLBL0000025-SHREE DURGA INDUSTRI N310232722580796 06/11/23 4,238.00 -19,552,013.39

ES-NETBANK, MUM-N310232722580796-EMBROID

ERY

06/11/23 NEFT DR-CNRB0002098-R P G OVERSEAS-NETBA N310232722598850 06/11/23 7,632.00 -19,559,645.39

NK, MUM-N310232722598850-LABELS

06/11/23 NEFT DR-JAKA0JULUND-SHREE GANESH AC REPA N310232722600123 06/11/23 10,000.00 -19,569,645.39

IRING-NETBANK, MUM-N310232722600123-AC R

EPAIRING

06/11/23 CASH DEPOSIT-XXXXXXXXXX4520-CIVIL LINES 0000000000000450 06/11/23 99,500.00 -19,470,145.39

JALANDHAR

06/11/23 CASH DEPOSIT-XXXXXXXXXX4520-CIVIL LINES 0000000000000453 06/11/23 100,000.00 -19,370,145.39

JALANDHAR

06/11/23 FT- BABA SHOES-50200054051478 - COCKATOO 0000000484055334 06/11/23 300,000.00 -19,070,145.39

SPORTS PRIVATE LIMITED -

06/11/23 CASH DEPOSIT-XXXXXXXXXX4520-CIVIL LINES 0000000000000456 06/11/23 97,500.00 -18,972,645.39

JALANDHAR

07/11/23 NEFT DR-UBIN0561568-S V INDUSTRIES-NETBA N311232724313480 07/11/23 300,000.00 -19,272,645.39

NK, MUM-N311232724313480-SOLES

07/11/23 EMI 88162588 CHQ S881625880051 11238816 000000000000000 07/11/23 96,432.00 -19,369,077.39

2588

07/11/23 FT - DR - 99990000008989 - KUNDRA TRADER 0000000000000136 07/11/23 31,152.00 -19,400,229.39

07/11/23 EMI 142222433 CHQ S14222243316 112314222 000000000000000 07/11/23 25,616.00 -19,425,845.39

2433

08/11/23 CHQ PAID-MICR CTS-CH-AJAY PACKING 0000000000000143 08/11/23 32,568.00 -19,458,413.39

08/11/23 NEFT DR-KVBL0004102-VINAYAK-NETBANK, MUM N312232727494271 08/11/23 28,124.00 -19,486,537.39

-N312232727494271-LACES

08/11/23 NEFT DR-CLBL0000025-SANTEX SPORTS-NETBAN N312232727508505 08/11/23 49,483.00 -19,536,020.39

K, MUM-N312232727508505-LACES

08/11/23 NEFT DR-PUNB0351200-GURU NANAK INDUSTRY- N312232727496081 08/11/23 37,813.00 -19,573,833.39

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:03AAACH2702H1ZA
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 .: 49 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

NETBANK, MUM-N312232727496081-MACHINE PA

RTS

08/11/23 NEFT DR-BARB0VJMJAL-ABHINAV LAMIFAB INDU N312232727500505 08/11/23 57,176.00 -19,631,009.39

STRIES-NETBANK, MUM-N312232727500505-MES

08/11/23 NEFT DR-BARB0JULJUL-GAURANSH ENTERPRISES N312232728325336 08/11/23 20,000.00 -19,651,009.39

-NETBANK, MUM-N312232728325336-CARRY BAG

08/11/23 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB33121971298 08/11/23 200,000.00 -19,451,009.39

SHOES-AXOMB33121971298

08/11/23 FT - CR - 13912320000366 - PONDS KNITWEA 0000000000002601 08/11/23 162,570.00 -19,288,439.39

RS

08/11/23 50200035710840-TPT-MESH-SAI RAM INDUSTRI 0000000304066728 08/11/23 150,000.00 -19,438,439.39

ES

08/11/23 NEFT DR-PUNB0651300-R V FOAM-NETBANK, MU N312232730113488 09/11/23 20,000.00 -19,458,439.39

M-N312232730113488-FOAM

09/11/23 50200002179300-TPT-PLASTIC BAG-DURGA PLA 0000000238437121 09/11/23 40,000.00 -19,498,439.39

STICS

09/11/23 50200064678692-TPT-TAPE-GAURAV ENTERPRIS 0000000239079675 09/11/23 10,812.00 -19,509,251.39

ES

09/11/23 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N313232731208457 09/11/23 100,000.00 -19,609,251.39

NETBANK, MUM-N313232731208457-UPPER

09/11/23 50200044581240-TPT-INKS-SAI NATH TRADERS 0000000245435466 09/11/23 9,136.00 -19,618,387.39

09/11/23 NEFT DR-SBIN0001547-SV TRADERS-NETBANK, N313232732827451 09/11/23 40,000.00 -19,658,387.39

MUM-N313232732827451-THREAD

10/11/23 NEFT DR-UTIB0001133-BABA SHOES-NETBANK, N314232733324495 10/11/23 140,000.00 -19,798,387.39

MUM-N314232733324495-BABA AXIS

10/11/23 FT - DR - 50200084089376 - POOJA TRADING 0000000000000162 10/11/23 65,643.00 -19,864,030.39

COMPANY

10/11/23 NEFT DR-KKBK0000256-AKRITI ENTERPRIZES-N N314232733877796 10/11/23 13,860.00 -19,877,890.39

ETBANK, MUM-N314232733877796-LABELS

10/11/23 NEFT CR-UTIB0003350-MSM REACH OUT WORLD AXOIC33141789431 10/11/23 100,000.00 -19,777,890.39

WIDE PRIVATE LI-BABA SHOES-AXOIC33141789

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:03AAACH2702H1ZA
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 .: 50 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

431

10/11/23 50200057793313-TPT-BOX-GULATI PACKERS 0000000198446520 10/11/23 50,000.00 -19,827,890.39

11/11/23 NEFT DR-MAHB0001342-D S INDUSTRIES-NETBA N315232736441091 11/11/23 20,000.00 -19,847,890.39

NK, MUM-N315232736441091-LABELS

14/11/23 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000145 14/11/23 32,396.00 -19,880,286.39

PVT LTD

15/11/23 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N319232740598444 15/11/23 25,000.00 -19,905,286.39

NETBANK, MUM-N319232740598444-UPPERS

17/11/23 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000221768322 17/11/23 500,000.00 -19,405,286.39

VENTURE PVT LTD

17/11/23 NEFT DR-UBIN0539066-LEO VINYL-NETBANK, M N321232742573574 17/11/23 200,000.00 -19,605,286.39

UM-N321232742573574-PVC

17/11/23 50200042284940-TPT-MESH-AMBA FABRICS 0000000315698431 17/11/23 58,905.00 -19,664,191.39

17/11/23 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB33210244936 17/11/23 400,000.00 -19,264,191.39

SHOES-AXOMB33210244936

17/11/23 50200008140176-TPT-SOLES-TILAK UTPADAN P 0000000328207723 17/11/23 150,000.00 -19,414,191.39

VT LTD

17/11/23 NEFT DR-BKID0006401-PRINTING MATERIAL CO N321232743362517 17/11/23 150,000.00 -19,564,191.39

RPORATION-NETBANK, MUM-N321232743362517-

ADHESIVE

17/11/23 NEFT DR-PUNB0651300-R V FOAM-NETBANK, MU N321232743596522 17/11/23 25,000.00 -19,589,191.39

M-N321232743596522-FOAM

18/11/23 GST/BANK REFERENCE NO: R2332248919471/CI 0231118030003080 18/11/23 57.00 -19,589,248.39

N NO: HDFC23110300060435

18/11/23 NEFT DR-UTIB0000835-KHURANA FIBRE-NETBAN N322232744244165 18/11/23 61,728.00 -19,650,976.39

K, MUM-N322232744244165-NON WOVEN CLOTH

18/11/23 NEFT DR-UTIB0001133-BABA SHOES-NETBANK, N322232744580992 18/11/23 40,000.00 -19,690,976.39

MUM-N322232744580992-FOR BONUS

20/11/23 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N324232745401049 20/11/23 15,000.00 -19,705,976.39

NETBANK, MUM-N324232745401049-UPPER

20/11/23 NEFT CR-PUNB0035800-LADHAR PAPER MILLS-B PUNBH23324247594 20/11/23 10,315.00 -19,695,661.39

ABA SHOES-PUNBH23324247594

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:03AAACH2702H1ZA
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 .: 51 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

20/11/23 13912020004050-TPT-SATYAM SPORTS-SATYAM 0000000372419348 20/11/23 100,000.00 -19,595,661.39

SPORTS INDUSTRIES

21/11/23 169271621/EPFO 0000233257839153 21/11/23 72,000.00 -19,667,661.39

21/11/23 02923138802103/ESIC 0000233257842380 21/11/23 7,421.00 -19,675,082.39

21/11/23 NEFT DR-YESB0000185-MAHAVEER GRAPHICS-NE N325232746812424 21/11/23 2,023.00 -19,677,105.39

TBANK, MUM-N325232746812424-WELDING DIE

21/11/23 FT - CR - 13912320000366 - PONDS KNITWEA 0000000000002604 21/11/23 274,467.00 -19,402,638.39

RS

21/11/23 FT - DR - 50100356287822 - GANGA SAGAR 0000000000000166 21/11/23 1,166.00 -19,403,804.39

21/11/23 FT- BABA SHOES-50200054051478 - COCKATOO 0000000496155591 21/11/23 250,000.00 -19,153,804.39

SPORTS PRIVATE LIMITED -

21/11/23 NEFT DR-UBIN0539066-LEO VINYL-NETBANK, M N325232747659700 21/11/23 150,000.00 -19,303,804.39

UM-N325232747659700-PVC

21/11/23 50200002179300-TPT-POLYBAGS-DURGA PLASTI 0000000650645121 21/11/23 40,000.00 -19,343,804.39

CS

21/11/23 NEFT DR-BARB0JULJUL-GAURANSH ENTERPRISES N325232747688162 21/11/23 25,000.00 -19,368,804.39

-NETBANK, MUM-N325232747688162-NON WOVEN

BAGS

21/11/23 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000591505475 21/11/23 180,000.00 -19,188,804.39

VENTURE PVT LTD

22/11/23 NEFT DR-UTIB0002681-CONFLATE SHOES-NETBA N326232748458853 22/11/23 178,180.00 -19,366,984.39

NK, MUM-N326232748458853-SOLES ZUMA

22/11/23 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N326232748702835 22/11/23 20,000.00 -19,386,984.39

NETBANK, MUM-N326232748702835-UPPERS

22/11/23 50200068251315-TPT-PAYMENT-AVA INTERNATI 0000000177591465 22/11/23 277,000.00 -19,109,984.39

ONAL

22/11/23 50200039676339-TPT-LEATHER-OVERSEAS LEAT 0000000178166690 22/11/23 277,000.00 -19,386,984.39

HER

22/11/23 50200035710840-TPT-MESH-SAI RAM INDUSTRI 0000000192366806 22/11/23 100,000.00 -19,486,984.39

ES

23/11/23 NEFT DR-UBIN0539066-NAVEEN TRADERS-NETBA N327232749699586 23/11/23 50,000.00 -19,536,984.39

NK, MUM-N327232749699586-ADHESIVE

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:03AAACH2702H1ZA
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 .: 52 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

23/11/23 50200032933419-TPT-FREIGHT-PUNJAB GOODSM 0000000210588450 23/11/23 3,284.00 -19,540,268.39

OVERS PRIVATE LIMITED

23/11/23 50200042284940-TPT-MESH-AMBA FABRICS 0000000217914921 23/11/23 50,000.00 -19,590,268.39

24/11/23 FT - DR - 99990000008989 - KUNDRA TRADER 0000000000000163 24/11/23 37,335.00 -19,627,603.39

24/11/23 50100086615586-TPT-HOME LOAN-SAMIR GHOSH 0000000170114616 25/11/23 41,000.00 -19,668,603.39

25/11/23 50100086615586-TPT-CREDIT CARD-SAMIR GHO 0000000188397568 25/11/23 45,000.00 -19,713,603.39

SH

25/11/23 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB33292301580 25/11/23 72,000.00 -19,641,603.39

SHOES-AXOMB33292301580

25/11/23 NEFT CR-UTIB0003350-MSM REACH OUT WORLD AXOIC33292580583 25/11/23 100,000.00 -19,541,603.39

WIDE PRIVATE LI-BABA SHOES-AXOIC33292580

583

26/11/23 NEFT DR-PUNB0651300-R V FOAM-NETBANK, MU N330232753213131 26/11/23 20,000.00 -19,561,603.39

M-N330232753213131-FOAM

26/11/23 50200044581240-TPT-INKS-SAI NATH TRADERS 0000000303362177 26/11/23 4,390.00 -19,565,993.39

27/11/23 50200057793313-TPT-BOX-GULATI PACKERS 0000000233496570 27/11/23 57,345.00 -19,623,338.39

27/11/23 UPI-NEERAJ PRATAP SINGH -7696768901@PAYT 0000369715469540 27/11/23 20,000.00 -19,603,338.39

M-UTIB0001133-369715469540-NA

27/11/23 NEFT DR-UTIB0002689-A R V TRADING COMPAN N331232754391698 27/11/23 40,000.00 -19,643,338.39

Y-NETBANK, MUM-N331232754391698-CLOTH

28/11/23 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000146 28/11/23 32,652.00 -19,675,990.39

PVT LTD

28/11/23 NEFT DR-CLBL0000025-SANTEX SPORTS-NETBAN N332232755005261 28/11/23 43,233.00 -19,719,223.39

K, MUM-N332232755005261-LACES

28/11/23 50200021150131-TPT-TPT-NARESH UDYOG 0000000398543536 28/11/23 243,331.00 -19,475,892.39

28/11/23 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000147 28/11/23 56,073.00 -19,531,965.39

PVT LTD

28/11/23 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000148 28/11/23 56,073.00 -19,588,038.39

PVT LTD

28/11/23 NEFT DR-UBIN0539066-LEO VINYL-NETBANK, M N332232755685831 28/11/23 150,000.00 -19,738,038.39

UM-N332232755685831-PVC

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:03AAACH2702H1ZA
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 .: 53 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

28/11/23 NEFT DR-UTIB0001133-BABA SHOES-NETBANK, N332232755869507 28/11/23 35,000.00 -19,773,038.39

MUM-N332232755869507-TO BABA CURRENT

29/11/23 50200033791486-TPT-LACES-MERAKI ENTERPRI 0000000194305002 29/11/23 25,000.00 -19,798,038.39

SES

29/11/23 003515 CR - 50200029698971 - ANAND CO SP 000000000000000 29/11/23 145,216.00 -19,652,822.39

ORTING CORPORATION

29/11/23 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N333232756707335 29/11/23 140,000.00 -19,792,822.39

NETBANK, MUM-N333232756707335-UPPERS

29/11/23 IMPS-333322393436-BABA SHOES-UTIB-XXXXXX 0000333322393436 29/11/23 10,000.00 -19,802,822.39

XXXXX5181-BABA

30/11/23 DR - 99990000008989 - KUNDRA TRADERS 0000000000000165 30/11/23 37,336.00 -19,840,158.39

30/11/23 13912020004050-TPT-SATYAM SPORTS-SATYAM 0000000247611870 30/11/23 100,000.00 -19,740,158.39

SPORTS INDUSTRIES

30/11/23 59218022222222-TPT-EYELETS-ASIA TRADING 0000000162748274 30/11/23 8,219.00 -19,748,377.39

CORPORATION

30/11/23 NEFT DR-PUNB0413000-PRIYA SPORTS-NETBANK N334232760205198 30/11/23 20,000.00 -19,768,377.39

, MUM-N334232760205198-UPPERS

01/12/23 DEBIT INTEREST CAPITALIZED 000000000000000 30/11/23 142,474.00 -19,910,851.39

01/12/23 FT- BABA SHOES-50200054051478 - COCKATOO 0000000503043396 01/12/23 300,000.00 -19,610,851.39

SPORTS PRIVATE LIMITED -

01/12/23 50100181448498-TPT-SALARY ADVANCE-SUNIL 0000000201349949 01/12/23 20,000.00 -19,630,851.39

01/12/23 50200063664482-TPT-KNITTED UOPER COMPONE 0000000201501096 01/12/23 50,000.00 -19,680,851.39

NT-INNOTEX INDUSTRIES

01/12/23 99966000000001-TPT-TRF-SKYPACK VENTURE P 0000000371160274 01/12/23 500,000.00 -19,180,851.39

VT LTD

01/12/23 IMPS-333520395257-PRIYA SPORTS-PUNB-XXXX 0000333520395257 01/12/23 5,000.00 -19,185,851.39

XXXXXXXX5143-UPOERS

02/12/23 NEFT DR-PUNB0651300-R V FOAM-NETBANK, MU N336232763548597 02/12/23 25,000.00 -19,210,851.39

M-N336232763548597-FOAM

02/12/23 NEFT DR-PUNB0651300-R V FOAM-NETBANK, MU N336232763549208 02/12/23 7,000.00 -19,217,851.39

M-N336232763549208-FOAM

02/12/23 50200035710840-TPT-CLOTH-SAI RAM INDUSTR 0000000241425804 02/12/23 110,000.00 -19,327,851.39

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:03AAACH2702H1ZA
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 .: 54 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

IES

02/12/23 SELF - CHQ PAID - KAPURTHALA R 0000000000000189 02/12/23 250,000.00 -19,577,851.39

02/12/23 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000383259046 02/12/23 200,000.00 -19,377,851.39

VENTURE PVT LTD

02/12/23 NEFT DR-UTIB0002681-CONFLATE SHOES-NETBA N336232763775523 02/12/23 201,699.00 -19,579,550.39

NK, MUM-N336232763775523-PU SOLE ZUMA

02/12/23 50200021150131-TPT-TPT-NARESH UDYOG 0000000385396333 02/12/23 109,628.00 -19,469,922.39

02/12/23 NEFT DR-SBIN0001547-SV TRADERS-NETBANK, N336232764092706 02/12/23 40,000.00 -19,509,922.39

MUM-N336232764092706-THREADS

02/12/23 NEFT DR-SBIN0008301-GEE PEE INDUSTRIES-N N336232764095480 02/12/23 50,000.00 -19,559,922.39

ETBANK, MUM-N336232764095480-LEATHER

02/12/23 NEFT DR-BKID0006401-PRINTING MATERIAL CO N336232764083134 02/12/23 100,000.00 -19,659,922.39

RPORATION-NETBANK, MUM-N336232764083134-

ADHESIVE

02/12/23 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB33361362382 02/12/23 125,000.00 -19,534,922.39

SHOES-AXOMB33361362382

02/12/23 CHQ PAID-TRANSFER IN-KUNDRA TRADERS 0000000000000164 02/12/23 37,335.00 -19,572,257.39

02/12/23 NEFT DR-UBIN0539066-LEO VINYL-NETBANK, M N336232764536073 02/12/23 150,000.00 -19,722,257.39

UM-N336232764536073-PVC

03/12/23 NEFT DR-ICIC0000060-POONAWALLAFINCORP LT N337232764970469 03/12/23 92,050.00 -19,814,307.39

D-NETBANK, MUM-N337232764970469-POONAWAL

LA

04/12/23 NEFT DR-KVBL0004102-VINAYAK-NETBANK, MUM N338232765945009 04/12/23 35,000.00 -19,849,307.39

-N338232765945009-LACES

04/12/23 FT - CR - 13912320000366 - PONDS KNITWEA 0000000000002621 04/12/23 99,400.00 -19,749,907.39

RS

05/12/23 EMI 142760208 CHQ S14276020815 122314276 000000000000000 05/12/23 15,849.00 -19,765,756.39

0208

05/12/23 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000149 05/12/23 89,385.00 -19,855,141.39

PVT LTD

05/12/23 NEFT CR-UBIN0550221-STATS OVERSEAS-BABA 0000001157032500 05/12/23 5,520.00 -19,849,621.39

SHOES-001157032500

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:03AAACH2702H1ZA
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 .: 55 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

05/12/23 NEFT CR-UBIN0902861-GABRIEL GLOBALS-BABA 0000001157048311 05/12/23 2,231.00 -19,847,390.39

SHOES-001157048311

06/12/23 CHQ PAID-MICR CTS-MU-SHROFF OVERSEAS 0000000000000186 06/12/23 20,000.00 -19,867,390.39

07/12/23 EMI 88162588 CHQ S881625880061 12238816 000000000000000 07/12/23 96,432.00 -19,963,822.39

2588

07/12/23 EMI 142222433 CHQ S14222243317 122314222 000000000000000 07/12/23 25,616.00 -19,989,438.39

2433

08/12/23 50200021150131-TPT-TPT-NARESH UDYOG 0000000495969542 08/12/23 290,000.00 -19,699,438.39

08/12/23 CHQ PAID-TRANSFER IN-TILAK UTPADAN PVT L 0000000000000150 08/12/23 89,385.00 -19,788,823.39

09/12/23 50200044581240-TPT-INKS-SAI NATH TRADERS 0000000342722903 09/12/23 10,019.00 -19,798,842.39

09/12/23 NEFT DR-KKBK0000256-CHOUDHARY ENTERPRISE N343232777072012 09/12/23 50,000.00 -19,848,842.39

S-NETBANK, MUM-N343232777072012-MATERIAL

09/12/23 13912020004050-TPT-SATYAM SPORTS-SATYAM 0000000117114250 09/12/23 100,000.00 -19,748,842.39

SPORTS INDUSTRIES

09/12/23 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB33431886225 09/12/23 580,000.00 -19,168,842.39

SHOES-AXOMB33431886225

11/12/23 CHQ PAID-MICR CTS-CH-SHROFF OVERSEAS 0000000000000187 11/12/23 20,000.00 -19,188,842.39

11/12/23 SELF - CHQ PAID - BABRIK CHOWK 0000000000000201 11/12/23 52,500.00 -19,241,342.39

11/12/23 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000151 11/12/23 84,194.00 -19,325,536.39

PVT LTD

11/12/23 SELF - CHQ PAID - CIVIL LINES 0000000000000202 11/12/23 450,000.00 -19,775,536.39

11/12/23 50200039676339-TPT-LEATHER-OVERSEAS LEAT 0000000145990912 11/12/23 150,000.00 -19,925,536.39

HER

12/12/23 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N346232780952607 12/12/23 15,000.00 -19,940,536.39

NETBANK, MUM-N346232780952607-UPPERS

12/12/23 FT - CR - 50200039676339 - OVERSEAS LEAT 0000000000000126 12/12/23 100,000.00 -19,840,536.39

HER

12/12/23 FT - CR - 50200029698971 - ANAND CO SPOR 0000000000003536 12/12/23 190,428.00 -19,650,108.39

TING CORPORATION

12/12/23 NEFT DR-UBIN0539066-LEO VINYL-NETBANK, M N346232781455441 12/12/23 150,000.00 -19,800,108.39

UM-N346232781455441-PVC

12/12/23 50200035710840-TPT-CLOTH-SAI RAM INDUSTR 0000000280419333 12/12/23 100,000.00 -19,900,108.39

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:03AAACH2702H1ZA
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 .: 56 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

IES

13/12/23 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB33478875181 13/12/23 150,000.00 -19,750,108.39

SHOES-AXOMB33478875181

13/12/23 50200002179300-TPT-POLYBAGS-DURGA PLASTI 0000000124051607 13/12/23 45,000.00 -19,795,108.39

CS

14/12/23 NEFT DR-YESB0000069-RADMOK INTERNATIONAL N348232784306894 14/12/23 25,000.00 -19,820,108.39

-NETBANK, MUM-N348232784306894-PING PONG

14/12/23 50200057793313-TPT-BOXES-GULATI PACKERS 0000000137110789 14/12/23 50,000.00 -19,870,108.39

14/12/23 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB33483581835 14/12/23 435,000.00 -19,435,108.39

SHOES-AXOMB33483581835

14/12/23 NEFT DR-UBIN0539066-NAVEEN TRADERS-NETBA N348232785805309 14/12/23 50,000.00 -19,485,108.39

NK, MUM-N348232785805309-ADHESIVE

14/12/23 NEFT DR-PUNB0220100-SIMPLEX ENTERPRISES- N348232785858078 14/12/23 23,500.00 -19,508,608.39

NETBANK, MUM-N348232785858078-LAST RACK

14/12/23 NEFT DR-BARB0VJMJAL-M R IMPEX-NETBANK, M N348232785864044 14/12/23 100,000.00 -19,608,608.39

UM-N348232785864044-PVC

15/12/23 FT- BABA SHOES-50200054051478 - COCKATOO 0000000515741377 15/12/23 300,000.00 -19,308,608.39

SPORTS PRIVATE LIMITED -

15/12/23 SELF - CHQ PAID - KAPURTHALA R 0000000000000204 15/12/23 150,000.00 -19,458,608.39

15/12/23 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000152 15/12/23 83,804.00 -19,542,412.39

PVT LTD

15/12/23 50200063664482-TPT-KNITTED UPPER-INNOTEX 0000000295531154 15/12/23 40,000.00 -19,582,412.39

INDUSTRIES

15/12/23 FT - CR - 50200029698971 - ANAND CO SPOR 0000000000003540 15/12/23 252,543.00 -19,329,869.39

TING CORPORATION

15/12/23 NEFT CR-UTIB0003350-MSM REACH OUT WORLD AXOIC33497972726 15/12/23 75,478.00 -19,254,391.39

WIDE PRIVATE LI-BABA SHOES-AXOIC33497972

726

15/12/23 186972795/EPFO 0000233490841441 15/12/23 61,018.00 -19,315,409.39

15/12/23 02923142396803/ESIC 0000233490842994 15/12/23 7,070.00 -19,322,479.39

15/12/23 CBDT/BANK REFERENCE NO:K2334912555074/CI 0231215190035441 15/12/23 50,000.00 -19,372,479.39

N NO:23121500685913HDFC/ONLINE

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:03AAACH2702H1ZA
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 .: 57 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

15/12/23 50200035710840-TPT-CLOTH-SAI RAM INDUSTR 0000000207026060 15/12/23 100,000.00 -19,472,479.39

IES

16/12/23 50200038384860-TPT-CLEAR PVC-DHINGRA TRA 0000000118486297 16/12/23 38,281.00 -19,510,760.39

DING CO

16/12/23 .IMPS P2P 333322393436#29/11/2023 301123 CDT2334920849119 16/12/23 5.90 -19,510,766.29

-CDT2334920849119

16/12/23 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000446666472 16/12/23 300,000.00 -19,210,766.29

VENTURE PVT LTD

16/12/23 50200002380369-TPT-PU-JASCH INDUSTRIES L 0000000134175835 16/12/23 200,000.00 -19,410,766.29

IMITED

16/12/23 59209811176858-TPT-INSOCKS-BHARTI FOOTWE 0000000137734476 16/12/23 25,000.00 -19,435,766.29

AR ACCESSORIES PVT LTD

17/12/23 NEFT DR-PUNB0651300-R V FOAM-NETBANK, MU N351232788825225 17/12/23 20,000.00 -19,455,766.29

M-N351232788825225-FOAM

17/12/23 NEFT DR-KKBK0004601-SHRI GANPATI SHOE MA N351232788917098 17/12/23 38,808.00 -19,494,574.29

TERIAL-NETBANK, MUM-N351232788917098-BLA

CK PVC

18/12/23 NEFT DR-KVBL0004102-VINAYAK-NETBANK, MUM N352232789434400 18/12/23 30,000.00 -19,524,574.29

-N352232789434400-LACES

18/12/23 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000153 18/12/23 79,050.00 -19,603,624.29

PVT LTD

18/12/23 50200042284940-TPT-CHESS MESH-AMBA FABRI 0000000285002756 18/12/23 75,000.00 -19,678,624.29

CS

18/12/23 NEFT DR-KKBK0004601-SHRI GANPATI SHOE MA N352232789818615 18/12/23 1,872.00 -19,680,496.29

TERIAL-NETBANK, MUM-N352232789818615-PVC

18/12/23 50200032933419-TPT-FREIGHT CHARGES-PUNJA 0000000291078053 18/12/23 10,000.00 -19,690,496.29

B GOODSMOVERS PRIVATE LIMITED

19/12/23 CHQ PAID-MICR CTS-CH-NARINDRA PLASTICS P 0000000000000120 19/12/23 53,291.00 -19,743,787.29

19/12/23 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB33534376915 19/12/23 150,000.00 -19,593,787.29

SHOES-AXOMB33534376915

19/12/23 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N353232792087927 19/12/23 25,000.00 -19,618,787.29

NETBANK, MUM-N353232792087927-UPPER

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:03AAACH2702H1ZA
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 .: 58 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

20/12/23 CHQ PAID-MICR CTS-CH-CEASEFIRE INDUSTRIE 0000000000000213 20/12/23 43,420.00 -19,662,207.29

20/12/23 NEFT DR-UBIN0539066-LEO VINYL-NETBANK, M N354232792856107 20/12/23 100,000.00 -19,762,207.29

UM-N354232792856107-PVC

20/12/23 NEFT CR-PUNB0220100-SIMPLEX ENTERPRISES- PUNBH23354034617 20/12/23 23,500.00 -19,738,707.29

BABA SHOES-PUNBH23354034617

20/12/23 NEFT DR-PUNB0351300-MEHTA ELCTRIC CO-NET N354232793077336 20/12/23 30,000.00 -19,768,707.29

BANK, MUM-N354232793077336-ELECTRICAL

20/12/23 RTGS CR-PUNB0351300-RAJESH KUMAR SO ROSH PUNBR52023122012483582 20/12/23 600,000.00 -19,168,707.29

AN LAL-BABA SHOES-PUNBR52023122012483582

20/12/23 NEFT DR-ICIC0001512-SS TRADERS-NETBANK, N354232793958941 20/12/23 25,000.00 -19,193,707.29

MUM-N354232793958941-STOBEL

21/12/23 CHQ PAID-MICR CTS-CH-JALANDHAR TRADERS 0000000000000110 21/12/23 49,179.00 -19,242,886.29

21/12/23 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000154 21/12/23 79,000.00 -19,321,886.29

PVT LTD

21/12/23 RTGS DR-PUNB0351300-RAJESH KUMAR-KAPURTH 0000000000000215 21/12/23 600,000.00 -19,921,886.29

ALA R-HDFCR52023122164156151

21/12/23 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB33553405799 21/12/23 50,000.00 -19,871,886.29

SHOES-AXOMB33553405799

21/12/23 50200002380369-TPT-SABERLON-JASCH INDUST 0000000109424236 21/12/23 25,000.00 -19,896,886.29

RIES LIMITED

22/12/23 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000155 22/12/23 79,095.00 -19,975,981.29

PVT LTD

22/12/23 CASH DEPOSIT BY - RAJNISH - KAPURTHALA R 000000000000000 22/12/23 400,000.00 -19,575,981.29

OAD

22/12/23 NEFT DR-UTIB0001260-DINESH GENERAL STORE N356232796186002 22/12/23 400,000.00 -19,975,981.29

-NETBANK, MUM-N356232796186002-CLOTH

22/12/23 FT- BABA SHOES-50200054051478 - COCKATOO 0000000520607743 22/12/23 400,000.00 -19,575,981.29

SPORTS PRIVATE LIMITED -

22/12/23 59209811176858-TPT-INSOCKS-BHARTI FOOTWE 0000000148710009 22/12/23 70,155.00 -19,646,136.29

AR ACCESSORIES PVT LTD

22/12/23 50200044581240-TPT-I KS-SAI NATH TRADERS 0000000149286665 22/12/23 10,985.00 -19,657,121.29

22/12/23 50200072844982-TPT-CAMERA PAYMENT-HARMAN 0000000260486079 22/12/23 16,000.00 -19,673,121.29

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:03AAACH2702H1ZA
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 .: 59 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

ENTERPRISES

22/12/23 50200035710840-TPT-MESH-SAI RAM INDUSTRI 0000000159293908 22/12/23 100,000.00 -19,773,121.29

ES

22/12/23 50200035710840-TPT-MESH-SAI RAM INDUSTRI 0000000159533283 22/12/23 50,000.00 -19,823,121.29

ES

23/12/23 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB33572631574 23/12/23 300,000.00 -19,523,121.29

SHOES-AXOMB33572631574

23/12/23 50200037609814-TPT-POKYBAGS-POOJA PACKWE 0000000189244316 23/12/23 50,000.00 -19,573,121.29

LL INDUSTRY

23/12/23 NEFT DR-UBIN0550868-EMM SONS INTERNATION N357232798121749 23/12/23 50,000.00 -19,623,121.29

AL-NETBANK, MUM-N357232798121749-INSOLE

BOARDS

24/12/23 NEFT DR-PUNB0651300-R V FOAM-NETBANK, MU N358232798232198 24/12/23 20,000.00 -19,643,121.29

M-N358232798232198-FOAM

24/12/23 50100086615586-TPT-SAMIR GHOSH-SAMIR GHO 0000000115686647 24/12/23 10,000.00 -19,653,121.29

SH

25/12/23 NEFT DR-UBIN0566918-UNIQUE EXPORTS-NETBA N359232798680505 25/12/23 22,302.00 -19,675,423.29

NK, MUM-N359232798680505-CHEMICAL

25/12/23 NEFT DR-KVBL0004102-VINAYAK-NETBANK, MUM N359232798803650 25/12/23 30,000.00 -19,705,423.29

-N359232798803650-LACES

25/12/23 NEFT DR-UTIB0001133-BABA SHOES-NETBANK, N359232798875331 25/12/23 55,000.00 -19,760,423.29

MUM-N359232798875331-ADVANCE

25/12/23 50100086615586-TPT-SAMIR-SAMIR GHOSH 0000000345247213 25/12/23 100,000.00 -19,860,423.29

26/12/23 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB33604242102 26/12/23 200,000.00 -19,660,423.29

SHOES-AXOMB33604242102

26/12/23 NEFT DR-CLBL0000025-SANTEX SPORTS-NETBAN N360232799455262 26/12/23 40,000.00 -19,700,423.29

K, MUM-N360232799455262-LACES

26/12/23 NEFT CR-UTIB0003350-MSM REACH OUT WORLD AXOIC33604248965 26/12/23 30,000.00 -19,670,423.29

WIDE PRIVATE LI-BABA SHOES-AXOIC33604248

965

26/12/23 NEFT DR-UTIB0000835-KHURANA FIBRE-NETBAN N360232799467526 26/12/23 40,000.00 -19,710,423.29

K, MUM-N360232799467526-NON WOVEN

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:03AAACH2702H1ZA
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 .: 60 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

26/12/23 NEFT DR-SBIN0050734-SUPREME LAMINATES-NE N360232799458343 26/12/23 20,000.00 -19,730,423.29

TBANK, MUM-N360232799458343-EVA INSOCKS

26/12/23 FT - DR - 99990000008989 - KUNDRA TRADER 0000000000000216 26/12/23 37,170.00 -19,767,593.29

26/12/23 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000160 26/12/23 58,748.00 -19,826,341.29

PVT LTD

26/12/23 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000158 26/12/23 58,747.00 -19,885,088.29

PVT LTD

26/12/23 50200021150131-TPT-TPT-NARESH UDYOG 0000000205755011 26/12/23 212,040.00 -19,673,048.29

26/12/23 .IMPS P2P 333520395257#01/12/2023 011223 CDT2334920849119 26/12/23 5.90 -19,673,054.19

-CDT2334920849119

26/12/23 FT - CR - 13912320000366 - PONDS KNITWEA 0000000000002645 26/12/23 32,601.00 -19,640,453.19

RS

26/12/23 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000208925104 26/12/23 500,000.00 -19,140,453.19

VENTURE PVT LTD

26/12/23 NEFT DR-UTIB0001260-DINESH GENERAL STORE N360232800236596 26/12/23 100,000.00 -19,240,453.19

-NETBANK, MUM-N360232800236596-CLOTH

26/12/23 NEFT DR-BARB0VJMJAL-M R IMPEX-NETBANK, M N360232800302202 26/12/23 55,000.00 -19,295,453.19

UM-N360232800302202-PVC

26/12/23 50200035710840-TPT-MESH-SAI RAM INDUSTRI 0000000173292337 26/12/23 150,000.00 -19,445,453.19

ES

26/12/23 13912320000366-TPT-BABA SHOES-PONDS KNIT 0000000213689970 26/12/23 50,000.00 -19,395,453.19

WEARS

27/12/23 NEFT DR-BKID0006401-PRINTING CHANNEL-NET N361232801080846 27/12/23 25,000.00 -19,420,453.19

BANK, MUM-N361232801080846-INKS

27/12/23 NEFT DR-BKID0006401-PRINTING MATERIAL CO N361232801085843 27/12/23 75,000.00 -19,495,453.19

RPORATION-NETBANK, MUM-N361232801085843-

ADHESIVE

27/12/23 NEFT DR-ICIC0006594-KUSHAL CHAND SANDEEP N361232801086128 27/12/23 50,000.00 -19,545,453.19

DHINGRA-NETBANK, MUM-N361232801086128-C

LOTH

27/12/23 NEFT DR-BARB0JULJUL-GAURANSH ENTERPRISES N361232801336332 27/12/23 59,362.00 -19,604,815.19

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:03AAACH2702H1ZA
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 .: 61 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

-NETBANK, MUM-N361232801336332-CARRY BAG

27/12/23 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000156 27/12/23 81,514.00 -19,686,329.19

PVT LTD

28/12/23 50200002179300-TPT-POKY BAGS-DURGA PLAST 0000000152514371 28/12/23 50,000.00 -19,736,329.19

ICS

29/12/23 ZHDF1638541669/PUNJAB STATE ELECTRI 0000233637579688 29/12/23 60,000.00 -19,796,329.19

29/12/23 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000157 29/12/23 81,515.00 -19,877,844.19

PVT LTD

29/12/23 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000159 29/12/23 62,123.00 -19,939,967.19

PVT LTD

30/12/23 CASH DEPOSIT BY - RAJESH - KAPURTHALA RO 000000000000000 30/12/23 100,000.00 -19,839,967.19

AD

30/12/23 NEFT DR-IBKL0000080-TOP LASTS-NETBANK, M N364232807707620 30/12/23 7,723.00 -19,847,690.19

UM-N364232807707620-TOP LAST

30/12/23 NEFT DR-FDRL0001615-AARNA INC-NETBANK, M N364232807716386 30/12/23 100,000.00 -19,947,690.19

UM-N364232807716386-TTT

30/12/23 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB33642824420 30/12/23 500,000.00 -19,447,690.19

SHOES-AXOMB33642824420

30/12/23 NEFT DR-SBIN0001547-SV TRADERS-NETBANK, N364232808485710 30/12/23 40,000.00 -19,487,690.19

MUM-N364232808485710-THREADS

30/12/23 NEFT DR-UBIN0539066-LEO VINYL-NETBANK, M N364232808489479 30/12/23 100,000.00 -19,587,690.19

UM-N364232808489479-PVC

30/12/23 50200033791486-TPT-LACES-MERAKI ENTERPRI 0000000143272003 30/12/23 25,000.00 -19,612,690.19

SES

30/12/23 50200072051810-TPT-TOE PUFF-SAI IMPEX 0000000146352910 30/12/23 25,000.00 -19,637,690.19

30/12/23 50200039676339-TPT-LEATHER-OVERSEAS LEAT 0000000146433106 30/12/23 50,000.00 -19,687,690.19

HER

01/01/24 DEBIT INTEREST CAPITALIZED 000000000000000 31/12/23 153,505.00 -19,841,195.19

01/01/24 CHQ PAID-MICR CTS-CH-CEASEFIRE INDUSTRIE 0000000000000212 01/01/24 43,419.00 -19,884,614.19

01/01/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000161 01/01/24 62,124.00 -19,946,738.19

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:03AAACH2702H1ZA
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 .: 62 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

01/01/24 FT- BABA SHOES-50200054051478 - COCKATOO 0000000527661187 01/01/24 500,000.00 -19,446,738.19

SPORTS PRIVATE LIMITED -

01/01/24 NEFT DR-PUNB0651300-R V FOAM-NETBANK, MU N001242810339075 01/01/24 20,000.00 -19,466,738.19

M-N001242810339075-FOAM

01/01/24 NEFT DR-BARB0VJMJAL-M R IMPEX-NETBANK, M N001242810337446 01/01/24 55,000.00 -19,521,738.19

UM-N001242810337446-PVC

02/01/24 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB40025152874 02/01/24 40,000.00 -19,481,738.19

SHOES-AXOMB40025152874

02/01/24 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N002242811560404 02/01/24 150,000.00 -19,631,738.19

NETBANK, MUM-N002242811560404-UPPERS

02/01/24 NEFT DR-PUNB0036810-BHAWNA PACKAGING-NET N002242811596186 02/01/24 56,929.00 -19,688,667.19

BANK, MUM-N002242811596186-BOXES

02/01/24 NEFT DR-SBIN0050734-SUPREME LAMINATES-NE N002242812387904 02/01/24 14,054.00 -19,702,721.19

TBANK, MUM-N002242812387904-INSOCKS

02/01/24 NEFT DR-UTIB0001260-DINESH GENERAL STORE N002242812584232 02/01/24 48,152.00 -19,750,873.19

-NETBANK, MUM-N002242812584232-CLOTH

02/01/24 50200044581240-TPT-INKS-SAI NATH TRADERS 0000000172028434 02/01/24 8,885.00 -19,759,758.19

03/01/24 NEFT DR-PUNB0413000-PRIYA SPORTS-NETBANK N003242813090159 03/01/24 20,000.00 -19,779,758.19

, MUM-N003242813090159-UPOERS

03/01/24 NEFT DR-PUNB0227200-SIMPLEX ENTERPRISES- N003242813350946 03/01/24 23,500.00 -19,803,258.19

NETBANK, MUM-N003242813350946-RACK

03/01/24 FT - DR - 99990000008989 - KUNDRA TRADER 0000000000000217 03/01/24 49,348.00 -19,852,606.19

04/01/24 NEFT DR-ICIC0000060-POONAWALLAFINCORP LT N004242815134333 04/01/24 92,050.00 -19,944,656.19

D-NETBANK, MUM-N004242815134333-POONAWAL

LA

04/01/24 59218022222222-TPT-EYELET-ASIA TRADING C 0000000243776639 04/01/24 3,257.00 -19,947,913.19

ORPORATION

04/01/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000180 04/01/24 51,745.00 -19,999,658.19

PVT LTD

05/01/24 I/W CHQ RETURN-MICR -SAHIL SAGAR 0000000000000222 05/01/24 7,020.00 -20,006,678.19

05/01/24 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000222 05/01/24 7,020.00 -19,999,658.19

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:03AAACH2702H1ZA
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 .: 63 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

05/01/24 EMI 142760208 CHQ S14276020816 012414276 0000000142760208 05/01/24 15,849.00 -20,015,507.19

0208

05/01/24 EMI 142760208 CHQ S14276020816 012414276 0000000142760208 05/01/24 15,849.00 -19,999,658.19

0208

06/01/24 EMI 142760208 CHQ S14276020816 012414276 000000000000000 06/01/24 341.81 -20,000,000.00

0208-142760208

06/01/24 13912020004050-TPT-SATYAM SPORTS-SATYAM 0000000110549171 06/01/24 90,911.00 -19,909,089.00

SPORTS INDUSTRIES

06/01/24 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB40063794294 06/01/24 40,000.00 -19,869,089.00

SHOES-AXOMB40063794294

06/01/24 FT- BABA SHOES-50200054051478 - COCKATOO 0000000532704423 06/01/24 700,000.00 -19,169,089.00

SPORTS PRIVATE LIMITED -

06/01/24 NEFT DR-ICIC0001512-SS TRADERS-NETBANK, N006242821624308 06/01/24 50,656.00 -19,219,745.00

MUM-N006242821624308-PVC

06/01/24 NEFT DR-KVBL0004102-VINAYAK-NETBANK, MUM N006242821629107 06/01/24 30,000.00 -19,249,745.00

-N006242821629107-LACES

06/01/24 50200037609814-TPT-POKYBAGS-POOJA PACKWE 0000000264101843 06/01/24 59,931.00 -19,309,676.00

LL INDUSTRY

06/01/24 NEFT DR-PUNB0651300-R V FOAM-NETBANK, MU N006242822508226 06/01/24 20,000.00 -19,329,676.00

M-N006242822508226-FOAM

06/01/24 50200032933419-TPT-FREIGHT-PUNJAB GOODSM 0000000264995971 06/01/24 10,000.00 -19,339,676.00

OVERS PRIVATE LIMITED

06/01/24 NEFT DR-PUNB0413000-PRIYA SPORTS-NETBANK N006242822656694 06/01/24 15,000.00 -19,354,676.00

, MUM-N006242822656694-UPOER

07/01/24 EMI 142760208 CHQ S14276020816 012414276 000000000000000 07/01/24 15,507.19 -19,370,183.19

0208-142760208

07/01/24 EMI 142222433 CHQ S14222243318 012414222 000000000000000 07/01/24 25,616.00 -19,395,799.19

2433

07/01/24 EMI 88162588 CHQ S881625880071 01248816 000000000000000 07/01/24 96,432.00 -19,492,231.19

2588

07/01/24 50200042284940-TPT-MESH-AMBA FABRICS 0000000286136904 07/01/24 100,000.00 -19,592,231.19

07/01/24 NEFT DR-ICIC0000173-CHETNYA ENTERPRISES- N007242822922805 07/01/24 15,000.00 -19,607,231.19

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:03AAACH2702H1ZA
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 .: 64 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

NETBANK, MUM-N007242822922805-UPOERA

08/01/24 50200005509149-TPT-NONWOVEN-NAVKAR TECHT 0000000135206677 08/01/24 65,296.00 -19,672,527.19

EX PRIVATE LIMITED

09/01/24 CHQ PAID-MICR CTS-CH-MEHTA ELECTRIC CO 0000000000000223 09/01/24 31,726.00 -19,704,253.19

09/01/24 NEFT DR-BARB0VJMJAL-ABHINAV LAMIFAB INDU N009242826039887 09/01/24 74,337.00 -19,778,590.19

STRIES-NETBANK, MUM-N009242826039887-CLO

TH

09/01/24 FT - DR - 99990000008989 - KUNDRA TRADER 0000000000000218 09/01/24 48,640.00 -19,827,230.19

09/01/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000181 09/01/24 51,745.00 -19,878,975.19

PVT LTD

09/01/24 KQUXI5ENA57KJNG2CA/PAYUPBLABOURGOV 0000240093699507 09/01/24 4,150.00 -19,883,125.19

11/01/24 FT- BABA SHOES-50200054051478 - COCKATOO 0000000537588030 11/01/24 500,000.00 -19,383,125.19

SPORTS PRIVATE LIMITED -

11/01/24 NEFT DR-UBIN0539066-LEO VINYL-NETBANK, M N011242830673752 11/01/24 65,006.00 -19,448,131.19

UM-N011242830673752-PVC

11/01/24 NEFT DR-UTIB0001133-BABA SHOES-NETBANK, N011242830874230 11/01/24 155,000.00 -19,603,131.19

MUM-N011242830874230-SALARY

11/01/24 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N011242831583270 11/01/24 40,000.00 -19,643,131.19

NETBANK, MUM-N011242831583270-UPPER

11/01/24 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000116830330 11/01/24 350,000.00 -19,293,131.19

VENTURE PVT LTD

11/01/24 NEFT DR-BKID0006401-PRINTING MATERIAL CO N011242831629965 11/01/24 100,000.00 -19,393,131.19

RPORATION-NETBANK, MUM-N011242831629965-

ADHESIVE

11/01/24 50200042284940-TPT-MESH-AMBA FABRICS 0000000379690288 11/01/24 68,449.00 -19,461,580.19

12/01/24 50200002380369-TPT-SABERLON-JASCH INDUST 0000000204507068 12/01/24 163,384.00 -19,624,964.19

RIES LIMITED

12/01/24 NEFT DR-BARB0VJMJAL-M R IMPEX-NETBANK, M N012242832616081 12/01/24 100,000.00 -19,724,964.19

UM-N012242832616081-PVC

12/01/24 RTGS CR-UBIN0811351-FORCE FOOTWEAR-BABA UBINR22024011201278685 12/01/24 300,000.00 -19,424,964.19

SHOES-UBINR22024011201278685

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:03AAACH2702H1ZA
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 .: 65 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

12/01/24 50200048320405-TPT-SOLES-N V INDUSTRIES 0000000217008133 12/01/24 176,010.00 -19,600,974.19

13/01/24 09230310000035-TPT-COURIER-BLUE DART EXP 0000000537519521 13/01/24 6,249.00 -19,607,223.19

RESS LTD

13/01/24 NEFT DR-UTIB0001133-BABA SHOES-NETBANK, N013242834351627 13/01/24 10,000.00 -19,617,223.19

MUM-N013242834351627-BABA QXIS

13/01/24 50200057793313-TPT-BOXES-GULATI PACKERS 0000000554699787 13/01/24 50,000.00 -19,667,223.19

13/01/24 50200002179300-TPT-BAGS-DURGA PLASTICS 0000000554820225 13/01/24 40,000.00 -19,707,223.19

13/01/24 50200072051810-TPT-PVC-SAI IMPEX 0000000555165875 13/01/24 27,000.00 -19,734,223.19

15/01/24 FT - DR - 99990000008989 - KUNDRA TRADER 0000000000000219 15/01/24 48,356.00 -19,782,579.19

15/01/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000182 15/01/24 51,745.00 -19,834,324.19

PVT LTD

15/01/24 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB40155519237 15/01/24 300,000.00 -19,534,324.19

SHOES-AXOMB40155519237

15/01/24 NEFT DR-BARB0VJMJAL-M R IMPEX-NETBANK, M N015242836479267 15/01/24 50,000.00 -19,584,324.19

UM-N015242836479267-PVC

15/01/24 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N015242836470761 15/01/24 50,000.00 -19,634,324.19

NETBANK, MUM-N015242836470761-PVC

15/01/24 50200023131992-TPT-LABELS-SHREE SALASAR 0000000122960245 15/01/24 25,000.00 -19,659,324.19

LABEL COMPANY

15/01/24 NEFT DR-PUNB0651300-R V FOAM-NETBANK, MU N015242836570191 15/01/24 20,000.00 -19,679,324.19

M-N015242836570191-FOAM

16/01/24 CHQ PAID-MICR CTS-CH-SHOE VARIANTS P LTD 0000000000000224 16/01/24 40,000.00 -19,719,324.19

16/01/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000190 16/01/24 37,312.00 -19,756,636.19

PVT LTD

16/01/24 50200044581240-TPT-INKS-SAI NATH TRADERS 0000000140726839 16/01/24 5,469.00 -19,762,105.19

17/01/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000191 17/01/24 37,276.00 -19,799,381.19

PVT LTD

17/01/24 NEFT DR-MAHB0001342-D S INDUSTRIES-NETBA N017242839006043 17/01/24 25,000.00 -19,824,381.19

NK, MUM-N017242839006043-DIES

18/01/24 50200063664482-TPT-KNITTED CLOTH-INNOTEX 0000000110347980 18/01/24 89,873.00 -19,914,254.19

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:03AAACH2702H1ZA
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 .: 66 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

18/01/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000183 18/01/24 55,751.00 -19,970,005.19

PVT LTD

18/01/24 CHQ RETURN CHGS INCL GST 050124-CDT24016 0000000000000222 18/01/24 590.00 -19,970,595.19

21618198

18/01/24 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000224787391 18/01/24 400,000.00 -19,570,595.19

VENTURE PVT LTD

18/01/24 GST/BANK REFERENCE NO: R2401850610817/CI 0240118030013474 18/01/24 14,143.00 -19,584,738.19

N NO: HDFC24010300090537

19/01/24 50200072051810-TPT-PAPER-SAI IMPEX 0000000439865138 19/01/24 30,000.00 -19,614,738.19

19/01/24 NEFT DR-UBIN0539066-NAVEEN TRADERS-NETBA N019242841451715 19/01/24 50,000.00 -19,664,738.19

NK, MUM-N019242841451715-ADHESIVE

19/01/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000192 19/01/24 34,267.00 -19,699,005.19

PVT LTD

19/01/24 NEFT DR-SBIN0002306-AJAY PACKING HOUSE-N N019242841823885 19/01/24 8,260.00 -19,707,265.19

ETBANK, MUM-N019242841823885-TAPE ROLLS

19/01/24 ZHDF1689275628/PUNJAB STATE ELECTRI 0000240199015230 19/01/24 105,630.00 -19,812,895.19

19/01/24 RTGS CR-UBIN0811351-FORCE FOOTWEAR-BABA UBINR22024011901653178 19/01/24 300,000.00 -19,512,895.19

SHOES-UBINR22024011901653178

19/01/24 50200057793313-TPT-BOXES-GULATI PACKERS 0000000452953515 19/01/24 48,751.00 -19,561,646.19

19/01/24 NEFT DR-PUNB0413000-PRIYA SPORTS-NETBANK N019242842120189 19/01/24 20,000.00 -19,581,646.19

, MUM-N019242842120189-UPPER

20/01/24 50200035710840-TPT-CLOTH-SAI RAM INDUSTR 0000000499281598 20/01/24 100,000.00 -19,681,646.19

IES

22/01/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000184 22/01/24 46,014.00 -19,727,660.19

PVT LTD

22/01/24 NEFT CR-UBIN0811351-FORCE FOOTWEAR-BABA 0000001227281478 22/01/24 104,928.00 -19,622,732.19

SHOES-001227281478

22/01/24 NEFT DR-UTIB0001942-MADHAV TRADERS-NETBA N022242844986876 22/01/24 100,000.00 -19,722,732.19

NK, MUM-N022242844986876-PVC

22/01/24 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB40226475906 22/01/24 350,000.00 -19,372,732.19

SHOES-AXOMB40226475906

22/01/24 NEFT DR-PUNB0651300-R V FOAM-NETBANK, MU N022242845104309 22/01/24 25,000.00 -19,397,732.19

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:03AAACH2702H1ZA
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 .: 67 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

M-N022242845104309-FOAM

22/01/24 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB40226538223 22/01/24 350,000.00 -19,047,732.19

SHOES-AXOMB40226538223

22/01/24 NEFT DR-YESB0000544-SHREE JI PLASTIC-NET N022242845113029 22/01/24 44,500.00 -19,092,232.19

BANK, MUM-N022242845113029-PLASTIC BAGS

22/01/24 50200037609814-TPT-POLYBAGS-POOJA PACKWE 0000000153681324 22/01/24 50,000.00 -19,142,232.19

LL INDUSTRY

22/01/24 NEFT DR-BKID0006401-PRINTING MATERIAL CO N022242845124831 22/01/24 100,000.00 -19,242,232.19

RPORATION-NETBANK, MUM-N022242845124831-

ADHESIVE

23/01/24 NEFT DR-UBIN0550868-EMM SONS INTERNATION N023242845343760 23/01/24 52,032.00 -19,294,264.19

AL-NETBANK, MUM-N023242845343760-INSOLE

SHEETS

23/01/24 50200042284940-TPT-CLOTH-AMBA FABRICS 0000000170548460 23/01/24 83,437.00 -19,377,701.19

23/01/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000185 23/01/24 46,014.00 -19,423,715.19

PVT LTD

23/01/24 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N023242845992382 23/01/24 25,000.00 -19,448,715.19

NETBANK, MUM-N023242845992382-UPPER

23/01/24 FT - CR - 50200029698971 - ANAND CO SPOR 000000000000000 23/01/24 150,000.00 -19,298,715.19

TING CORPORATION

23/01/24 FT - DR - 50200063664482 - INNOTEX INDUS 0000000000000221 23/01/24 50,500.00 -19,349,215.19

TRIES

23/01/24 FT - DR - 50200063664482 - INNOTEX INDUS 0000000000000220 23/01/24 50,515.00 -19,399,730.19

TRIES

23/01/24 50200063664482-TPT-KNITTED VAMP-INNOTEX 0000000188342215 23/01/24 50,000.00 -19,449,730.19

INDUSTRIES

23/01/24 NEFT DR-PUNB0013110-SAI ENTERPRISES-NETB N023242846752834 23/01/24 20,000.00 -19,469,730.19

ANK, MUM-N023242846752834-THREAD

23/01/24 NEFT DR-KVBL0004108-SUDH PRIYA-NETBANK, N023242846768652 23/01/24 50,000.00 -19,519,730.19

MUM-N023242846768652-SABERLON

24/01/24 ZHDF1700110142/BILLDKBUREAUOFINDIAN 0000240241521607 24/01/24 72,227.80 -19,591,957.99

24/01/24 FT- BABA SHOES-50200054051478 - COCKATOO 0000000546166997 24/01/24 500,000.00 -19,091,957.99

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:03AAACH2702H1ZA
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 .: 68 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

SPORTS PRIVATE LIMITED -

25/01/24 CHQ PAID-MICR CTS-CH-SHOE VARIANTS PRIVA 0000000000000225 25/01/24 40,000.00 -19,131,957.99

25/01/24 50100086615586-TPT-HIME LOAN CC-SAMIR GH 0000000133527304 25/01/24 75,000.00 -19,206,957.99

OSH

25/01/24 SELF - CHQ PAID - BABRIK CHOWK 0000000000000239 25/01/24 25,000.00 -19,231,957.99

25/01/24 50200021150131-TPT-TPT-NARESH UDYOG 0000000227394429 25/01/24 84,840.00 -19,147,117.99

25/01/24 SELF - CHQ PAID - KAPURTHALA R 0000000000000209 25/01/24 300,000.00 -19,447,117.99

25/01/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000193 25/01/24 37,875.00 -19,484,992.99

PVT LTD

25/01/24 4012514401951175685/PAYTMMAXLIFEINSURANC 0000240252110879 25/01/24 100,000.00 -19,584,992.99

25/01/24 IMPS-402518368787-BABA SHOES-UTIB-XXXXXX 0000402518368787 25/01/24 90,000.00 -19,674,992.99

XXXXX5181-HARI NARAYAN

25/01/24 NEFT DR-CLBL0000025-SANTEX SPORTS-NETBAN N025242850362148 25/01/24 50,000.00 -19,724,992.99

K, MUM-N025242850362148-LACES

26/01/24 NEFT DR-UTIB0001133-BABA SHOES-NETBANK, N026242850594206 26/01/24 40,000.00 -19,764,992.99

MUM-N026242850594206-SALARY ADVANCE

27/01/24 NEFT DR-YESB0000185-MAHAVEER GRAPHICS-NE N027242851212156 27/01/24 11,412.00 -19,776,404.99

TBANK, MUM-N027242851212156-DIES

27/01/24 NEFT CR-UTIB0003350-MSM REACH OUT WORLD AXOIC40277348715 27/01/24 100,000.00 -19,676,404.99

WIDE PRIVATE LI-BABA SHOES-AXOIC40277348

715

28/01/24 NEFT DR-PUNB0651300-R V FOAM-NETBANK, MU N028242851499195 28/01/24 20,000.00 -19,696,404.99

M-N028242851499195-FOAM

29/01/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000194 29/01/24 37,875.00 -19,734,279.99

PVT LTD

29/01/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000195 29/01/24 36,384.00 -19,770,663.99

PVT LTD

29/01/24 NEFT DR-SBIN0004305-BIRBAL DASS PARKASH N029242852628344 29/01/24 29,488.00 -19,800,151.99

CHAND-NETBANK, MUM-N029242852628344-HYDR

AULIC OIL

29/01/24 .IMPS P2P 402518368787#25/01/2024 250124 CDT2401621618198 29/01/24 5.90 -19,800,157.89

-CDT2401621618198

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:03AAACH2702H1ZA
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 .: 69 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

29/01/24 NEFT DR-MAHB0001342-D S INDUSTRIES-NETBA N029242853643697 29/01/24 20,000.00 -19,820,157.89

NK, MUM-N029242853643697-LABELS AND DIES

30/01/24 50100631701714-TPT-TEST CHARGES-FOOTWEAR 0000000289643698 30/01/24 2,360.00 -19,822,517.89

DESIGN AND DEVELOPMNT INSTITUTE

30/01/24 142760208-EMI RTN CHARGES-JANUARY 190124 CDT2403021964452 30/01/24 236.00 -19,822,753.89

-CDT2403021964452

30/01/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000196 30/01/24 36,384.00 -19,859,137.89

PVT LTD

30/01/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000173 30/01/24 51,746.00 -19,910,883.89

PVT LTD

30/01/24 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB40300049050 30/01/24 375,000.00 -19,535,883.89

SHOES-AXOMB40300049050

30/01/24 NEFT DR-BARB0VJMJAL-M R IMPEX-NETBANK, M N030242854954956 30/01/24 100,000.00 -19,635,883.89

UM-N030242854954956-PVC

30/01/24 CHQ DEP - MICR CLG - JALANDHAR: SURINDER 0000000000256391 31/01/24 49,245.00 -19,586,638.89

SINGH SO RAM SINGH :PUNJAB NATIONAL BAN

30/01/24 NEFT DR-BKID0006401-PRINTING MATERIAL CO N030242855302101 30/01/24 100,000.00 -19,686,638.89

RPORATION-NETBANK, MUM-N030242855302101-

ADHESIVE

31/01/24 CHQ PAID-MICR CTS-CH-SHOE VARIANTS PVT L 0000000000000226 31/01/24 40,000.00 -19,726,638.89

31/01/24 FT - DR - 99990000008989 - KUNDRA TRADER 0000000000000206 31/01/24 40,727.00 -19,767,365.89

31/01/24 NEFT CR-UTIB0003350-MSM REACH OUT WORLD AXOIC40314340130 31/01/24 227,052.00 -19,540,313.89

WIDE PRIVATE LI-BABA SHOES-AXOIC40314340

130

31/01/24 FT - DR - 99990000008989 - KUNDRA TRADER 0000000000000205 31/01/24 58,067.00 -19,598,380.89

31/01/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000197 31/01/24 42,820.00 -19,641,200.89

PVT LTD

31/01/24 59218022222222-TPT-EYELETS-ASIA TRADING 0000000153796185 31/01/24 4,531.00 -19,645,731.89

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:03AAACH2702H1ZA
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 .: 70 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

01/02/24 DEBIT INTEREST CAPITALIZED 000000000000000 31/01/24 182,101.00 -19,827,832.89

01/02/24 FT- BABA SHOES-50200054051478 - COCKATOO 0000000552722385 01/02/24 500,000.00 -19,327,832.89

SPORTS PRIVATE LIMITED -

02/02/24 50200035710840-TPT-CLOTH-SAI RAM INDUSTR 0000000148919855 02/02/24 200,000.00 -19,527,832.89

IES

02/02/24 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB40333758276 02/02/24 19,740.00 -19,508,092.89

SHOES-AXOMB40333758276

02/02/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000172 02/02/24 55,855.00 -19,563,947.89

PVT LTD

02/02/24 50200063664482-TPT-KNITTED VAMP-INNOTEX 0000000173364615 02/02/24 50,000.00 -19,613,947.89

INDUSTRIES

02/02/24 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N033242862579272 02/02/24 30,000.00 -19,643,947.89

NETBANK, MUM-N033242862579272-UPPERS

03/02/24 CHQ PAID-MICR CTS-CH-SHROFF OVERSEAS 0000000000000188 03/02/24 20,981.00 -19,664,928.89

03/02/24 50200072051810-TPT-PVC-SAI IMPEX 0000000296934312 03/02/24 10,876.00 -19,675,804.89

03/02/24 FT - DR - 99990000008989 - KUNDRA TRADER 0000000000000207 03/02/24 40,728.00 -19,716,532.89

03/02/24 50200002380369-TPT-PU BLACK-JASCH INDUST 0000000205000412 03/02/24 50,000.00 -19,766,532.89

RIES LIMITED

03/02/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000198 03/02/24 42,820.00 -19,809,352.89

PVT LTD

03/02/24 50200035710840-TPT-CLOTH-SAI RAM INDUSTR 0000000226932457 03/02/24 50,000.00 -19,859,352.89

IES

05/02/24 EMI 142760208 CHQ S14276020817 022414276 000000000000000 05/02/24 15,849.00 -19,875,201.89

0208

05/02/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000199 05/02/24 42,820.00 -19,918,021.89

PVT LTD

05/02/24 NEFT CR-UTIB0001133-M/S BABA SHOES-BABA AXOMB40368315836 05/02/24 415,296.00 -19,502,725.89

SHOES-AXOMB40368315836

05/02/24 50200002179300-TPT-BAGS-DURGA PLASTICS 0000000418246632 05/02/24 40,000.00 -19,542,725.89

06/02/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000231 06/02/24 45,751.00 -19,588,476.89

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:03AAACH2702H1ZA
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 .: 71 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

06/02/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000171 06/02/24 55,855.00 -19,644,331.89

PVT LTD

06/02/24 13912320000366-TPT-BABA SHOES-PONDS KNIT 0000000144197856 06/02/24 100,000.00 -19,544,331.89

WEARS

06/02/24 50200063664482-TPT-KNITTED-INNOTEX INDUS 0000000257438152 06/02/24 100,000.00 -19,644,331.89

TRIES

07/02/24 CHQ PAID-MICR CTS-CH-SHOE VARINTS PVT LT 0000000000000227 07/02/24 40,000.00 -19,684,331.89

07/02/24 EMI 88162588 CHQ S881625880081 02248816 000000000000000 07/02/24 96,432.00 -19,780,763.89

2588

07/02/24 FT - DR - 99990000008989 - KUNDRA TRADER 0000000000000208 07/02/24 60,746.00 -19,841,509.89

07/02/24 EMI 142222433 CHQ S14222243319 022414222 000000000000000 07/02/24 25,616.00 -19,867,125.89

2433

07/02/24 NEFT DR-KVBL0004102-VINAYAK-NETBANK, MUM N038242871746715 07/02/24 25,000.00 -19,892,125.89

-N038242871746715-LACES

08/02/24 FT- BABA SHOES-50200054051478 - COCKATOO 0000000560021101 08/02/24 500,000.00 -19,392,125.89

SPORTS PRIVATE LIMITED -

08/02/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000232 08/02/24 73,114.00 -19,465,239.89

PVT LTD

08/02/24 13912320000366-TPT-BABA SHOES-PONDS KNIT 0000000385523347 08/02/24 111,284.00 -19,353,955.89

WEARS

09/02/24 NEFT DR-CLBL0000025-SANTEX SPORTS-NETBAN N040242876026942 09/02/24 40,000.00 -19,393,955.89

K, MUM-N040242876026942-LACES

09/02/24 NEFT DR-KVBL0004102-VINAYAK-NETBANK, MUM N040242876033929 09/02/24 25,000.00 -19,418,955.89

-N040242876033929-LACES

09/02/24 99990000008989-TPT-NEWS PAPER-KUNDRA TRA 0000000189339588 09/02/24 30,282.00 -19,449,237.89

DERS

09/02/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000200 09/02/24 40,080.00 -19,489,317.89

PVT LTD

09/02/24 SELF - CHQ PAID - CIVIL LINES 0000000000000245 09/02/24 400,000.00 -19,889,317.89

09/02/24 13912320000366-TPT-BABA SHOES-PONDS KNIT 0000000110090311 09/02/24 100,000.00 -19,789,317.89

WEARS

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:03AAACH2702H1ZA
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 .: 72 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

09/02/24 50100086615586-TPT-MOTORBIKE-SAMIR GHOSH 0000000109861184 09/02/24 10,500.00 -19,799,817.89

10/02/24 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000420874875 10/02/24 300,000.00 -19,499,817.89

VENTURE PVT LTD

10/02/24 NEFT DR-UTIB0001133-PARMESHWAR KUMAR-NET N041242878948194 10/02/24 11,809.00 -19,511,626.89

BANK, MUM-N041242878948194-SALARY

10/02/24 NEFT DR-UTIB0001133-JOGINDER KUMAR-NETBA N041242878948268 10/02/24 13,831.00 -19,525,457.89

NK, MUM-N041242878948268-SALARY

10/02/24 NEFT DR-UTIB0001133-PANKH BAHADUR-NETBAN N041242878948334 10/02/24 10,465.00 -19,535,922.89

K, MUM-N041242878948334-SALARY

10/02/24 NEFT DR-UTIB0001133-RAJU KUMAR-NETBANK, N041242878968413 10/02/24 8,929.00 -19,544,851.89

MUM-N041242878968413-SALARY

10/02/24 NEFT DR-UTIB0001133-SURAJ PARSAD-NETBANK N041242878964106 10/02/24 7,578.00 -19,552,429.89

, MUM-N041242878964106-SALARY

10/02/24 NEFT DR-UTIB0001133-BALJIT SINGH-NETBANK N041242878973448 10/02/24 8,158.00 -19,560,587.89

, MUM-N041242878973448-SALARY

10/02/24 NEFT DR-UTIB0001133-KADIR-NETBANK, MUM-N N041242878969940 10/02/24 8,116.00 -19,568,703.89

041242878969940-SALARY

10/02/24 50200044581240-TPT-INKS-SAI NATH TRADERS 0000000255966760 10/02/24 6,042.00 -19,574,745.89

11/02/24 NEFT DR-PUNB0651300-R V FOAM-NETBANK, MU N042242879190586 11/02/24 20,000.00 -19,594,745.89

M-N042242879190586-FOAM

11/02/24 50100181448498-TPT-SALARY-SUNIL 0000000182106809 11/02/24 33,175.00 -19,627,920.89

11/02/24 NEFT DR-CNRB0006325-GYANEE DAS-NETBANK, N042242879339681 11/02/24 11,394.00 -19,639,314.89

MUM-N042242879339681-SALARY

11/02/24 NEFT DR-UTIB0001133-PINKU-NETBANK, MUM-N N042242879355926 11/02/24 13,875.00 -19,653,189.89

042242879355926-SALARY

11/02/24 NEFT DR-PSIB0000362-JAGROOP-NETBANK, MUM N042242879356167 11/02/24 16,459.00 -19,669,648.89

-N042242879356167-SALARY

12/02/24 59218022222222-TPT-EYELETS-ASIA TRADING 0000000297112750 12/02/24 4,950.00 -19,674,598.89

CORPORATION

12/02/24 NEFT DR-UTIB0001133-AMIT TIWARI-NETBANK, N043242879887812 12/02/24 24,175.00 -19,698,773.89

MUM-N043242879887812-SALARY

12/02/24 NEFT DR-UTIB0001133-JATINDER PAL SINGH-N N043242880249996 12/02/24 40,175.00 -19,738,948.89

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:03AAACH2702H1ZA
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 .: 73 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

ETBANK, MUM-N043242880249996-SALARY

12/02/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000170 12/02/24 55,855.00 -19,794,803.89

PVT LTD

12/02/24 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000246921889 12/02/24 200,000.00 -19,594,803.89

VENTURE PVT LTD

12/02/24 BULK NEFT_0341_08_66591 DR - 57500000346 0000000000000246 12/02/24 66,591.00 -19,661,394.89

027 - NEFT TRANSITORY ACCOUNT AMRITSAR

12/02/24 NEFT DR-IBKL0000080-TOP LASTS-NETBANK, M N043242880388391 12/02/24 2,271.00 -19,663,665.89

UM-N043242880388391-LAST

12/02/24 FT- BABA SHOES-50200054051478 - COCKATOO 0000000563113682 12/02/24 300,000.00 -19,363,665.89

SPORTS PRIVATE LIMITED -

12/02/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000233 12/02/24 56,592.00 -19,420,257.89

PVT LTD

12/02/24 50200002380369-TPT-PU BLACK-JASCH INDUST 0000000207065856 12/02/24 174,011.00 -19,594,268.89

RIES LIMITED

12/02/24 NEFT_REJECT_INVALIDIFSC_9710110043592 000000000000000 12/02/24 10,987.00 -19,583,281.89

12/02/24 50200035710840-TPT-CLOTH-SAI RAM INDUSTR 0000000216959909 12/02/24 150,000.00 -19,733,281.89

IES

13/02/24 NEFT DR-UCBA0000971-RAJESH KUMAR-NETBANK N044242882291056 13/02/24 10,987.00 -19,744,268.89

, MUM-N044242882291056-SALARY

13/02/24 50200032246741-TPT-KAMACHI-KUMAR SPORTS 0000000162404152 13/02/24 1.00 -19,744,267.89

WORKS PRIVATE LIMITED

13/02/24 50200032246741-TPT-KUMAR SPORTS WORKS-KU 0000000162586490 13/02/24 207,647.00 -19,536,620.89

MAR SPORTS WORKS PRIVATE LIMITED

13/02/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000234 13/02/24 56,592.00 -19,593,212.89

PVT LTD

13/02/24 50200038384860-TPT-TRANSPARENT PVC-DHING 0000000148805834 13/02/24 28,047.00 -19,621,259.89

RA TRADING CO

13/02/24 NEFT DR-ICIC0006594-KUSHAL CHAND SANDEEP N044242883016920 13/02/24 40,000.00 -19,661,259.89

DHINGRA-NETBANK, MUM-N044242883016920-C

LOTH

13/02/24 50200042284940-TPT-CLITH-AMBA FABRICS 0000000164898122 13/02/24 75,000.00 -19,736,259.89

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:03AAACH2702H1ZA
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 .: 74 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

14/02/24 CHQ PAID-MICR CTS-CH-SHOE VARIANTS PVT 0000000000000228 14/02/24 40,000.00 -19,776,259.89

14/02/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000235 14/02/24 56,592.00 -19,832,851.89

PVT LTD

15/02/24 NEFT DR-BKID0006401-PRINTING MATERIAL CO N046242886162900 15/02/24 75,000.00 -19,907,851.89

RPORATION-NETBANK, MUM-N046242886162900-

ADHESIVES

15/02/24 NEFT DR-UBIN0905003-KARTAR SECURITY-NETB N046242886566370 15/02/24 23,760.00 -19,931,611.89

ANK, MUM-N046242886566370-SECURITY SERVI

CE

15/02/24 13912320000366-TPT-BABA SHOES-PONDS KNIT 0000000205947108 15/02/24 178,667.00 -19,752,944.89

WEARS

15/02/24 NEFT DR-SBIN0001547-SV TRADERS-NETBANK, N046242886653811 15/02/24 40,000.00 -19,792,944.89

MUM-N046242886653811-THREADS

15/02/24 NEFT DR-UTIB0000835-KHURANA FIBRE-NETBAN N046242886654726 15/02/24 40,000.00 -19,832,944.89

K, MUM-N046242886654726-NON WOVEN

15/02/24 50200033791486-TPT-LACES-MERAKI ENTERPRI 0000000130106714 15/02/24 20,000.00 -19,852,944.89

SES

16/02/24 CHQ PAID-MICR CTS-CH-GOPAL JI NONWOVEN 0000000000000240 16/02/24 27,216.00 -19,880,160.89

16/02/24 50200037609814-TPT-POLYBAGS-POOJA PACKWE 0000000153880139 16/02/24 25,000.00 -19,905,160.89

LL INDUSTRY

16/02/24 FT - CR - 13912990000012 - BRN TRANSITOR 000000000000000 16/02/24 111,626.00 -19,793,534.89

Y AC VIJAY NAGAR JALANDHAR

16/02/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000236 16/02/24 44,468.00 -19,838,002.89

PVT LTD

16/02/24 50200037609814-TPT-POLYBAGS-POOJA PACKWE 0000000167016531 16/02/24 15,000.00 -19,853,002.89

LL INDUSTRY

17/02/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000169 17/02/24 55,855.00 -19,908,857.89

PVT LTD

19/02/24 NEFT DR-SBIN0004072-CANTT COMPUTER-NETBA N050242891065629 19/02/24 3,000.00 -19,911,857.89

NK, MUM-N050242891065629-COMPUTER REPAIR

19/02/24 50200032246741-TPT-KUMAR SPORTS WORKS-KU 0000000169167394 19/02/24 530,230.00 -19,381,627.89

MAR SPORTS WORKS PRIVATE LIMITED

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:03AAACH2702H1ZA
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 .: 75 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

19/02/24 NEFT DR-PUNB0413000-PRIYA SPORTS-NETBANK N050242891733558 19/02/24 10,000.00 -19,391,627.89

, MUM-N050242891733558-UPPER

19/02/24 NEFT DR-PUNB0651300-R V FOAM-NETBANK, MU N050242891744749 19/02/24 20,000.00 -19,411,627.89

M-N050242891744749-FOAM

20/02/24 50200063664482-TPT-KNITTED COMPONENT-INN 0000000186688876 20/02/24 50,000.00 -19,461,627.89

OTEX INDUSTRIES

20/02/24 NEFT DR-CNRB0002946-SWAMI OVERSEAS-NETBA N051242892322078 20/02/24 25,000.00 -19,486,627.89

NK, MUM-N051242892322078-LASTS

20/02/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000238 20/02/24 44,468.00 -19,531,095.89

PVT LTD

20/02/24 NEFT DR-BARB0VJMJAL-ABHINAV LAMIFAB INDU N051242892756710 20/02/24 62,454.00 -19,593,549.89

STRIES-NETBANK, MUM-N051242892756710-CLO

TH

21/02/24 CHQ PAID-MICR CTS-CH-GOPAL JI NONWOVENS 0000000000000241 21/02/24 27,216.00 -19,620,765.89

21/02/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000168 21/02/24 55,855.00 -19,676,620.89

PVT LTD

21/02/24 NEFT DR-UTIB0001942-MADHAV TRADERS-NETBA N052242894562747 21/02/24 100,000.00 -19,776,620.89

NK, MUM-N052242894562747-PVC

21/02/24 13912320000366-TPT-BABA SHOES-PONDS KNIT 0000000304484016 21/02/24 121,968.00 -19,654,652.89

WEARS

21/02/24 NEFT DR-UBIN0566918-DEEPAK KUMAR RAM-NET N052242895179938 21/02/24 7,500.00 -19,662,152.89

BANK, MUM-N052242895179938-SALARY ADVANC

21/02/24 NEFT DR-UCBA0000825-NARINDRA PLASTIC PRO N052242895186328 21/02/24 42,338.00 -19,704,490.89

DUCTS-NETBANK, MUM-N052242895186328-PVC

SOLE

22/02/24 CHQ PAID-MICR CTS-CH-SOE VARIANTS PVT LT 0000000000000229 22/02/24 40,000.00 -19,744,490.89

22/02/24 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N053242896053535 22/02/24 40,000.00 -19,784,490.89

NETBANK, MUM-N053242896053535-UPPER

22/02/24 ZHDF1769633349/PUNJAB STATE ELECTRI 0000240536540681 22/02/24 66,200.00 -19,850,690.89

23/02/24 NEFT CR-KKBK0000958-PRIYANKA INDIA PVT L CMS0542403782384 23/02/24 537,000.00 -19,313,690.89

TD-BABA SHOES-CMS0542403782384

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:03AAACH2702H1ZA
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 .: 76 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

23/02/24 SELF - CHQ PAID - CIVIL LINES 0000000000000210 23/02/24 500,000.00 -19,813,690.89

23/02/24 ZHDF1772195571/PUNJAB STATE ELECTRI 0000240547066638 23/02/24 100,000.00 -19,913,690.89

23/02/24 NEFT DR-UTIB0001133-KADIR-NETBANK, MUM-N N054242898858330 23/02/24 3,000.00 -19,916,690.89

054242898858330-SALARY ADVANCE

24/02/24 59218022222222-TPT-EYELETS-ASIA TRADING 0000000441906306 24/02/24 21,395.00 -19,938,085.89

CORPORATION

26/02/24 FT- BABA SHOES-50200054051478 - COCKATOO 0000000574107189 26/02/24 300,000.00 -19,638,085.89

SPORTS PRIVATE LIMITED -

26/02/24 50200064678692-TPT-TAPES-GAURAV ENTERPRI 0000000202144741 26/02/24 4,064.00 -19,642,149.89

SES

26/02/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000167 26/02/24 55,858.00 -19,698,007.89

PVT LTD

26/02/24 SELF - CHQ PAID - KAPURTHALA R 0000000000000263 26/02/24 200,000.00 -19,898,007.89

27/02/24 NEFT DR-BARB0VJMJAL-M R IMPEX-NETBANK, M N058242902465324 27/02/24 50,000.00 -19,948,007.89

UM-N058242902465324-PVC

27/02/24 50200044581240-TPT-INKS-SAI NATH TRADERS 0000000129411356 27/02/24 3,776.00 -19,951,783.89

27/02/24 NEFT DR-PUNB0351200-GURU NANAK INDUSTRY- N058242902691260 27/02/24 20,000.00 -19,971,783.89

NETBANK, MUM-N058242902691260-NEEDLES

27/02/24 CASH DEPOSIT BY - RAJESH - CIVIL LINES J 000000000000000 27/02/24 145,000.00 -19,826,783.89

ALANDHAR

27/02/24 NEFT DR-CNRB0005053-CHETNYA ENTERPRISES- N058242902919705 27/02/24 95,000.00 -19,921,783.89

NETBANK, MUM-N058242902919705-UPPER

27/02/24 NEFT DR-UTIB0002126-POOJA TRADING COMPAN N058242903324140 27/02/24 42,355.00 -19,964,138.89

Y-NETBANK, MUM-N058242903324140-FOAM

27/02/24 CHQ 003613 CR - 50200029698971 - ANAND C 000000000000000 27/02/24 66,248.00 -19,897,890.89

O SPORTING CORPORATION

27/02/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000247 27/02/24 63,541.00 -19,961,431.89

PVT LTD

28/02/24 NEFT DR-PUNB0351300-MEHTA ELCTRIC CO-NET N059242904483360 28/02/24 1,593.00 -19,963,024.89

BANK, MUM-N059242904483360-ELECTRIC

28/02/24 CASH DEPOSIT BY - RAJESH - KAPURTHALA RO 000000000000000 28/02/24 120,000.00 -19,843,024.89

AD

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:03AAACH2702H1ZA
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 .: 77 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

28/02/24 FT - DR - 99990000008989 - KUNDRA TRADER 0000000000000261 28/02/24 40,140.00 -19,883,164.89

28/02/24 50200023131992-TPT-LABELS-SHREE SALASAR 0000000377005706 28/02/24 20,000.00 -19,903,164.89

LABEL COMPANY

28/02/24 FT - DR - 50200008140176 - TILAK UTPADAN 0000000000000248 28/02/24 63,541.00 -19,966,705.89

PVT LTD

28/02/24 99966000000001-TPT-GOODS PAYMENT-SKYPACK 0000000416476720 28/02/24 1,000,000.00 -18,966,705.89

VENTURE PVT LTD

28/02/24 NEFT DR-BKID0006401-PRINTING MATERIAL CO N059242905698450 28/02/24 100,000.00 -19,066,705.89

RPORATION-NETBANK, MUM-N059242905698450-

ADHESIVE

28/02/24 NEFT DR-UTIB0001942-MADHAV TRADERS-NETBA N059242905706968 28/02/24 50,000.00 -19,116,705.89

NK, MUM-N059242905706968-PVC

28/02/24 NEFT DR-KKBK0000256-AKRITI ENTERPRIZES-N N059242905707459 28/02/24 10,000.00 -19,126,705.89

ETBANK, MUM-N059242905707459-LABELS

28/02/24 50200035710840-TPT-CLOTH-SAI RAM INDUSTR 0000000396951202 28/02/24 100,000.00 -19,226,705.89

IES

29/02/24 NEFT DR-UTIB0001133-PARMESHWAR KUMAR-NET N060242905969442 29/02/24 4,000.00 -19,230,705.89

BANK, MUM-N060242905969442-SALARY ADVANC

29/02/24 NEFT DR-UTIB0001133-JOGINDER KUMAR-NETBA N060242905969449 29/02/24 4,000.00 -19,234,705.89

NK, MUM-N060242905969449-SALARY ADVANCE

29/02/24 NEFT DR-UTIB0001133-PANKH BAHADUR-NETBAN N060242905969457 29/02/24 4,000.00 -19,238,705.89

K, MUM-N060242905969457-SALARY ADVANCE

29/02/24 NEFT DR-UTIB0001133-RAJU KUMAR-NETBANK, N060242905969468 29/02/24 3,000.00 -19,241,705.89

MUM-N060242905969468-SALARY ADVANCE

29/02/24 NEFT DR-UTIB0001133-SURAJ PARSAD-NETBANK N060242905974115 29/02/24 4,000.00 -19,245,705.89

, MUM-N060242905974115-SALARY ADVANCE

29/02/24 NEFT DR-UTIB0001133-BALJIT SINGH-NETBANK N060242905974128 29/02/24 5,000.00 -19,250,705.89

, MUM-N060242905974128-SALARY ADVANCE

29/02/24 NEFT DR-CNRB0006325-GYANEE DAS-NETBANK, N060242905969500 29/02/24 5,000.00 -19,255,705.89

MUM-N060242905969500-SALARY ADVANCE

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:03AAACH2702H1ZA
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 .: 78 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

29/02/24 50100181448498-TPT-SALARY ADVANCE-SUNIL 0000000307719153 29/02/24 8,000.00 -19,263,705.89

29/02/24 NEFT DR-PSIB0000362-JAGROOP-NETBANK, MUM N060242905961329 29/02/24 4,000.00 -19,267,705.89

-N060242905961329-SALARY ADVANCE

29/02/24 NEFT DR-UTIB0001133-AMIT TIWARI-NETBANK, N060242905961341 29/02/24 8,000.00 -19,275,705.89

MUM-N060242905961341-SALARY ADVANCE

29/02/24 NEFT DR-UCBA0000971-RAJESH KUMAR-NETBANK N060242905969527 29/02/24 5,000.00 -19,280,705.89

, MUM-N060242905969527-SALARY ADVANCE

29/02/24 CHQ PAID-MICR CTS-CH-OM SHRI LAKSHMI EN 0000000000000265 29/02/24 14,571.00 -19,295,276.89

29/02/24 NEFT DR-UBIN0566918-BALRAJ-NETBANK, MUM- N060242905983568 29/02/24 3,500.00 -19,298,776.89

N060242905983568-SALARY ADVANCE

29/02/24 NEFT DR-BARB0KAPROA-VINAY KUMAR-NETBANK, N060242906010650 29/02/24 3,000.00 -19,301,776.89

MUM-N060242906010650-SALARY ADVANCE

29/02/24 NEFT DR-UTIB0000155-BULBUL-NETBANK, MUM- N060242906012436 29/02/24 5,000.00 -19,306,776.89

N060242906012436-SALARY ADVANCE

29/02/24 NEFT DR-CNRB0006617-AMARJIT KAUR-NETBANK N060242906029435 29/02/24 3,000.00 -19,309,776.89

, MUM-N060242906029435-SALARY ADVANCE

29/02/24 50200032246741-TPT-KUMAR SPORTS WORKS-KU 0000000126218547 29/02/24 584,640.00 -18,725,136.89

MAR SPORTS WORKS PRIVATE LIMITED

29/02/24 SELF - CHQ PAID - CIVIL LINES 0000000000000267 29/02/24 250,000.00 -18,975,136.89

29/02/24 NEFT DR-UBIN0539066-NAVEEN TRADERS-NETBA N060242907448294 29/02/24 50,000.00 -19,025,136.89

NK, MUM-N060242907448294-ADHESIVE

29/02/24 NEFT DR-PUNB0651300-R V FOAM-NETBANK, MU N060242908348296 29/02/24 20,000.00 -19,045,136.89

M-N060242908348296-FOAM

29/02/24 50200035710840-TPT-CLOTH-SAI RAM INDUSTR 0000000346970471 29/02/24 100,000.00 -19,145,136.89

IES

29/02/24 50200063664482-TPT-KNITTED VAMPS-INNOTEX 0000000347112890 29/02/24 50,000.00 -19,195,136.89

INDUSTRIES

29/02/24 NEFT DR-BARB0VJMJAL-M R IMPEX-NETBANK, M N060242908384151 29/02/24 50,000.00 -19,245,136.89

UM-N060242908384151-PVC

29/02/24 50100086615586-TPT-BAJAJ-SAMIR GHOSH 0000000347094941 29/02/24 15,000.00 -19,260,136.89

01/03/24 DEBIT INTEREST CAPITALIZED 000000000000000 29/02/24 159,946.00 -19,420,082.89

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:03AAACH2702H1ZA
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 .: 79 Statement of account

Account Branch : CIVIL LINES JALANDHAR

Address : HDFC BANK LTD,
362-363, SHAKTI MALL,
LAJPAT NAGAR, JALANDHAR
M/S. BABA SHOES City : JALANDHAR
State : PUNJAB
PLOT NO 7 BABA SHOES SANGAL SOHAL Phone no. : 18002026161
ROAD LEATHER COMPLEX INDUSTRIAL OD Limit : 20000000 Currency : INR
AREA JALANDHAR PUNJAB Email : SHOESBABA24@GMAIL.COM
Cust ID : 233294078
JALANDHAR 144021 Account No : 50200079104520 OTHER
PUNJAB A/C Open Date : 14/03/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000341 MICR : 144240004
Branch Code : 341 Product Code : 843

Nomination : Not Registered

Statement From : 01/04/2023 To : 29/02/2024

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
-15,057,534.00 1050 264 68,586,200.48 64,223,651.59 -19,420,082.89

Generated On: 01-MAR-2024 16:57:10 Generated By: Requesting Branch Code: 341
233294078

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:03AAACH2702H1ZA
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