Page No .

: 1

Account Branch : BALI NAGAR

Address : HDFC BANK
H-37,
BALI NAGAR
M/S. REPOSE City : NEW DELHI 110015
State : DELHI
C/O REPOSE Phone no. : 011-61606161
WZ 408C BASAI DARAPUR OD Limit : 0.00
. Currency : INR
Email : REPOSE.SALES@GMAIL.COM
NEW DELHI 110015 Cust ID : 62155862
DELHI INDIA Account No : 50200011982023 CAGEN
A/C Open Date : 14/05/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001003 MICR : 110240137
Branch Code : 1003 Product Code : 200
Nomination : Not Registered

From : 01/12/2021 To : 12/01/2022 Statement of account

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

01/12/21 CHQ PAID-MICR CTS-NO-SACHIN TANWAR 0000000000000123 01/12/21 8,000.00 1,220,887.78

01/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 133500218GN00212 01/12/21 61,054.93 1,281,942.71

IVATE LIMITED-REPOSE-133500218GN00212

01/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 133500227GN00265 01/12/21 171,531.72 1,453,474.43

IVATE LIMITED-REPOSE-133500227GN00265

01/12/21 NEFT DR-UTIB0000096-VILASINI JETHWA CO R N335211733034478 01/12/21 9,900.00 1,443,574.43

AJU-NETBANK, MUM-N335211733034478-RAJU B

C 54

01/12/21 NEFT DR-UTIB0000096-HANS VILLA ENTERPRIS N335211733046315 01/12/21 57,120.00 1,386,454.43

ES-NETBANK, MUM-N335211733046315-RAJU BC

521

01/12/21 NEFT DR-UTIB0000096-HANS VILLA ENTERPRIS N335211733047132 01/12/21 59,850.00 1,326,604.43

ES-NETBANK, MUM-N335211733047132-RAJU BC

518

01/12/21 NEFT DR-SBIN0001704-DHEERAJ LAL DHIRU-NE N335211733049723 01/12/21 49,376.00 1,277,228.43

TBANK, MUM-N335211733049723-DHIRU BC 42

01/12/21 NEFT DR-BARB0PUNJAB-RJ ENTERPRISES DHIRU N335211733063363 01/12/21 61,452.00 1,215,776.43

-NETBANK, MUM-N335211733063363-DHIRU BC

43

01/12/21 50200050430590-TPT-GST REFUND-TAXOHUBB C 0000000284184359 01/12/21 12,000.00 1,203,776.43

ONSULTANT PRIVATE LIMITED

01/12/21 50200050430590-TPT-CA FEES-TAXOHUBB CONS 0000000284280028 01/12/21 20,250.00 1,183,526.43

ULTANT PRIVATE LIMITED

01/12/21 NEFT DR-CBIN0280976-TAB ENTERPRISES-NETB N335211734139541 01/12/21 38,500.00 1,145,026.43

ANK, MUM-N335211734139541-LAPTOP

02/12/21 NEFT DR-SBIN0001537-ABHISHEK DHANUKA-NET N336211734513064 02/12/21 150,000.00 995,026.43

BANK, MUM-N336211734513064-ABHISHEK SAL

NOVEM

02/12/21 IMPS-133609356845-HARISH TANWAR KOTAK-KK 0000133609356845 02/12/21 150,000.00 845,026.43

BK-XXXXXXXXXX9167-HARISH SAL NOVEMBER

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:07AAACH2702H1Z2
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : BALI NAGAR

Address : HDFC BANK
H-37,
BALI NAGAR
M/S. REPOSE City : NEW DELHI 110015
State : DELHI
C/O REPOSE Phone no. : 011-61606161
WZ 408C BASAI DARAPUR OD Limit : 0.00
. Currency : INR
Email : REPOSE.SALES@GMAIL.COM
NEW DELHI 110015 Cust ID : 62155862
DELHI INDIA Account No : 50200011982023 CAGEN
A/C Open Date : 14/05/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001003 MICR : 110240137
Branch Code : 1003 Product Code : 200
Nomination : Not Registered

From : 01/12/2021 To : 12/01/2022 Statement of account

02/12/21 NEFT DR-ICIC0006298-BAJRANG BALI PACKAGI N336211734561479 02/12/21 50,000.00 795,026.43

NG-NETBANK, MUM-N336211734561479-BOX PMT

02/12/21 NEFT CR-DEUT0797BGL-AMAZON PAY (INDIA) P 133600311GN00282 02/12/21 153,525.61 948,552.04

RIVATE LIMITED-REPOSE-133600311GN00282

02/12/21 KQSX45MEAN42HP6WCQ/PAYUFREECHARGEPAYMEN 0000213368993198 02/12/21 1,000.00 947,552.04

02/12/21 IMPS-133612574931-UVKADO-ICIC-XXXXXXXX03 0000133612574931 02/12/21 20,000.00 967,552.04

75-PAYMENTOFOCTAND

02/12/21 IMPS-133614444172-NISHANTCHAWDA-BARB-XXX 0000133614444172 02/12/21 49,376.00 1,016,928.04

XXXXXXX8296-REPOSE

03/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 133700161GN00015 03/12/21 87,463.40 1,104,391.44

IVATE LIMITED-REPOSE-133700161GN00015

03/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 133700171GN00104 03/12/21 28,167.16 1,132,558.60

IVATE LIMITED-REPOSE-133700171GN00104

03/12/21 NEFT DR-BARB0PUNJAB-RJ ENTERPRISES DHIRU N337211736486949 03/12/21 49,376.00 1,083,182.60

-NETBANK, MUM-N337211736486949-DHIRU BC

42 RE

03/12/21 NEFT DR-SBIN0001277-BINDU SANDEEP EMPLOY N337211736574589 03/12/21 18,000.00 1,065,182.60

EE-NETBANK, MUM-N337211736574589-NOV SAL

ARY

03/12/21 NEFT DR-IDIB000S002-POOJA LAXMAN EMPLOYE N337211736578484 03/12/21 11,000.00 1,054,182.60

E-NETBANK, MUM-N337211736578484-NOV SALA

RY

03/12/21 NEFT DR-CNRB0002006-EMPLOYEE ASHISH-NETB N337211736565223 03/12/21 8,500.00 1,045,682.60

ANK, MUM-N337211736565223-NOV SALARY

03/12/21 NEFT DR-BKID0006020-AMRENDR SATENDER EMP N337211736579675 03/12/21 8,000.00 1,037,682.60

LOYEE-NETBANK, MUM-N337211736579675-SALA

RY NOV

03/12/21 NEFT DR-SBIN0009570-PANKAJ VISHWAKARMA E N337211736597315 03/12/21 5,000.00 1,032,682.60

MPLOYEE-NETBANK, MUM-N337211736597315-NO

V SALARY

03/12/21 NEFT DR-BARB0SHAKTI-REKHA DEVO CO RANKIT N337211736598658 03/12/21 9,500.00 1,023,182.60

-NETBANK, MUM-N337211736598658-NOV SALAR

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:07AAACH2702H1Z2
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : BALI NAGAR

Address : HDFC BANK
H-37,
BALI NAGAR
M/S. REPOSE City : NEW DELHI 110015
State : DELHI
C/O REPOSE Phone no. : 011-61606161
WZ 408C BASAI DARAPUR OD Limit : 0.00
. Currency : INR
Email : REPOSE.SALES@GMAIL.COM
NEW DELHI 110015 Cust ID : 62155862
DELHI INDIA Account No : 50200011982023 CAGEN
A/C Open Date : 14/05/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001003 MICR : 110240137
Branch Code : 1003 Product Code : 200
Nomination : Not Registered

From : 01/12/2021 To : 12/01/2022 Statement of account

Y

04/12/21 IMPS-133807118872-AMAZON SELLER SERVIC-H 0000133807118872 04/12/21 130,649.07 1,153,831.67

SBC-XXXXXXXX6004-7H3NVBQE1NSZE2PHREPOSE

04/12/21 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS TH SBINR52021120415 04/12/21 203,862.00 1,357,693.67

ROUGH SINGLE AU-REPOSE-SBINR520211204151 113050

13050

04/12/21 RTGS CR-SBIN0000TBU-E PAO GST REFUNDS TH SBINR52021120415 04/12/21 210,849.00 1,568,542.67

ROUGH SINGLE AU-REPOSE-SBINR520211204151 113049

13049

06/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 134000111GN00051 06/12/21 176,346.30 1,744,888.97

IVATE LIMITED-REPOSE-134000111GN00051

06/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 134000114GN00103 06/12/21 53,736.04 1,798,625.01

IVATE LIMITED-REPOSE-134000114GN00103

06/12/21 NEFT DR-ICIC0000021-HARISH TANWAR ICICI- N340211740024125 06/12/21 100,000.00 1,698,625.01

NETBANK, MUM-N340211740024125-NOV SALARY

06/12/21 NEFT DR-SBIN0001537-ABHISHEK DHANUKA-NET N340211740035875 06/12/21 100,000.00 1,598,625.01

BANK, MUM-N340211740035875-NOV SALARY

06/12/21 IMPS-134015352404-LOKENDRA KUMAR KARDAM- 0000134015352404 06/12/21 75,000.00 1,523,625.01

KKBK-XXXXXX6719-SONU PMT

06/12/21 IMPS-134015352646-SATISH KUMAR-KKBK-XXXX 0000134015352646 06/12/21 75,000.00 1,448,625.01

XX2780-SONU PMT

06/12/21 NEFT CR-SBIN0001707-TRENDZ-REPOSE-SBIN32 SBIN321340643487 06/12/21 25,000.00 1,473,625.01

1340643487

06/12/21 .IMPS P2P 131917366611#15/11/2021 211121 CDT2133806813842 06/12/21 5.90 1,473,619.11

-CDT2133806813842

07/12/21 NEFT CR-UTIB0000207-URBAN HOMES DECOR-RE AXMB213416580760 07/12/21 200,000.00 1,673,619.11

POSE-AXMB213416580760

08/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 134201056GN00102 08/12/21 242,212.40 1,915,831.51

IVATE LIMITED-REPOSE-134201056GN00102

08/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 134201062GN00213 08/12/21 74,690.55 1,990,522.06

IVATE LIMITED-REPOSE-134201062GN00213

09/12/21 NEFT CR-DEUT0797BGL-AMAZON PAY (INDIA) P 134300503GN00506 09/12/21 157,937.33 2,148,459.39

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:07AAACH2702H1Z2
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : BALI NAGAR

Address : HDFC BANK
H-37,
BALI NAGAR
M/S. REPOSE City : NEW DELHI 110015
State : DELHI
C/O REPOSE Phone no. : 011-61606161
WZ 408C BASAI DARAPUR OD Limit : 0.00
. Currency : INR
Email : REPOSE.SALES@GMAIL.COM
NEW DELHI 110015 Cust ID : 62155862
DELHI INDIA Account No : 50200011982023 CAGEN
A/C Open Date : 14/05/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001003 MICR : 110240137
Branch Code : 1003 Product Code : 200
Nomination : Not Registered

From : 01/12/2021 To : 12/01/2022 Statement of account

RIVATE LIMITED-REPOSE-134300503GN00506

09/12/21 REF-FLIPKART-21112914301818215-29/11/21 000000000000000 09/12/21 649.00 2,149,108.39

10/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 134400189GN00069 10/12/21 32,323.31 2,181,431.70

IVATE LIMITED-REPOSE-134400189GN00069

10/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 134400180GN00240 10/12/21 112,946.41 2,294,378.11

IVATE LIMITED-REPOSE-134400180GN00240

10/12/21 IMPS-134415181684-DHARYA FOOTWEAR-UTIB-X 0000134415181684 10/12/21 60,747.00 2,233,631.11

XXXXXXXXXX4246-SONU BC 35

10/12/21 IMPS-134415180719-R S FOOTWEAR-ICIC-XXXX 0000134415180719 10/12/21 200,000.00 2,033,631.11

XXXX0293-ASHU PMT

11/12/21 IMPS-134507366776-AMAZON SELLER SERVIC-H 0000134507366776 11/12/21 108,464.13 2,142,095.24

SBC-XXXXXXXX6004-3P563O9K9QCHORKDREPOSE

11/12/21 NEFT CR-SBIN0001707-TRENDZ-REPOSE-SBIN42 SBIN421345736123 11/12/21 30,000.00 2,172,095.24

1345736123

11/12/21 IMPS-134516329688-LOKENDRA KUMAR KARDAM- 0000134516329688 11/12/21 75,000.00 2,097,095.24

KKBK-XXXXXX6719-SONU PMT

11/12/21 NEFT DR-KKBK0004615-SATISH KUMAR-NETBANK N345211749514587 11/12/21 75,000.00 2,022,095.24

, MUM-N345211749514587-SONU PMT

13/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 134700377GN00209 13/12/21 39,429.11 2,061,524.35

IVATE LIMITED-REPOSE-134700377GN00209

13/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 134700434GN00214 13/12/21 156,937.88 2,218,462.23

IVATE LIMITED-REPOSE-134700434GN00214

13/12/21 NEFT DR-UCBA0001546-NISHAT AFREEN-NETBAN N347211750387230 13/12/21 224,617.00 1,993,845.23

K, MUM-N347211750387230-ABDUL CH 271

13/12/21 NEFT DR-BARB0PUNJAB-RJ ENTERPRISES DHIRU N347211750785852 13/12/21 52,763.00 1,941,082.23

-NETBANK, MUM-N347211750785852-DHIRU BC

44

13/12/21 NEFT DR-BARB0PUNJAB-RJ ENTERPRISES DHIRU N347211750791741 13/12/21 72,781.00 1,868,301.23

-NETBANK, MUM-N347211750791741-DHIRU BC

41

13/12/21 051030813122147249- CBDT TAX IB13165830022361 13/12/21 15,207.00 1,853,094.23

13/12/21 051030813122147731- CBDT TAX IB13170235219413 13/12/21 58,131.00 1,794,963.23

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:07AAACH2702H1Z2
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : BALI NAGAR

Address : HDFC BANK
H-37,
BALI NAGAR
M/S. REPOSE City : NEW DELHI 110015
State : DELHI
C/O REPOSE Phone no. : 011-61606161
WZ 408C BASAI DARAPUR OD Limit : 0.00
. Currency : INR
Email : REPOSE.SALES@GMAIL.COM
NEW DELHI 110015 Cust ID : 62155862
DELHI INDIA Account No : 50200011982023 CAGEN
A/C Open Date : 14/05/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001003 MICR : 110240137
Branch Code : 1003 Product Code : 200
Nomination : Not Registered

From : 01/12/2021 To : 12/01/2022 Statement of account

13/12/21 051030813122148060- CBDT TAX IB13170542729089 13/12/21 376.00 1,794,587.23

14/12/21 NEFT DR-IOBA0000687-RAJENDER KUMAR REYNA N348211752220692 14/12/21 222,650.00 1,571,937.23

-NETBANK, MUM-N348211752220692-RAJENDER

PMT

15/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 134900775GN00017 15/12/21 251,312.39 1,823,249.62

IVATE LIMITED-REPOSE-134900775GN00017

15/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 134900778GN00077 15/12/21 97,713.33 1,920,962.95

IVATE LIMITED-REPOSE-134900778GN00077

15/12/21 NEFT DR-UTIB0000096-HANS VILLA ENTERPRIS N349211753446543 15/12/21 94,405.00 1,826,557.95

ES-NETBANK, MUM-N349211753446543-RAJU BC

527

15/12/21 NEFT DR-UTIB0000096-VILASINI JETHWA CO R N349211753446991 15/12/21 47,750.00 1,778,807.95

AJU-NETBANK, MUM-N349211753446991-RAJU B

C 58

15/12/21 NEFT CR-IDIB000B027-S K TRADERS-REPOSE-I IDIBH21349426851 15/12/21 50,000.00 1,828,807.95

DIBH21349426851

15/12/21 NEFT CR-UTIB0000207-URBAN HOMES DECOR-RE AXMB213490657986 15/12/21 200,000.00 2,028,807.95

POSE-AXMB213490657986

15/12/21 NEFT DR-INDB0000043-MANTASHA ENTERPRISES N349211754452927 15/12/21 102,469.00 1,926,338.95

-NETBANK, MUM-N349211754452927-MANNAN BC

17AND18

15/12/21 NEFT DR-CBIN0281398-MAHIUDDIN MANNAN-NET N349211754449007 15/12/21 59,040.00 1,867,298.95

BANK, MUM-N349211754449007-MANNAN CH613T

O617

16/12/21 .IMPS P2P 133609356845#02/12/2021 021221 CDT2133806813842 16/12/21 17.70 1,867,281.25

-CDT2133806813842

16/12/21 NEFT CR-DEUT0797BGL-AMAZON PAY (INDIA) P 135000487GN00515 16/12/21 178,086.49 2,045,367.74

RIVATE LIMITED-REPOSE-135000487GN00515

17/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 135100164GN00110 17/12/21 199,590.66 2,244,958.40

IVATE LIMITED-REPOSE-135100164GN00110

17/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 135100173GN00154 17/12/21 76,185.20 2,321,143.60

IVATE LIMITED-REPOSE-135100173GN00154

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:07AAACH2702H1Z2
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : BALI NAGAR

Address : HDFC BANK
H-37,
BALI NAGAR
M/S. REPOSE City : NEW DELHI 110015
State : DELHI
C/O REPOSE Phone no. : 011-61606161
WZ 408C BASAI DARAPUR OD Limit : 0.00
. Currency : INR
Email : REPOSE.SALES@GMAIL.COM
NEW DELHI 110015 Cust ID : 62155862
DELHI INDIA Account No : 50200011982023 CAGEN
A/C Open Date : 14/05/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001003 MICR : 110240137
Branch Code : 1003 Product Code : 200
Nomination : Not Registered

From : 01/12/2021 To : 12/01/2022 Statement of account

17/12/21 NEFT DR-CNRB0005800-SURESH BHAI JETHWA R N351211756243851 17/12/21 252,790.00 2,068,353.60

AJENDER-NETBANK, MUM-N351211756243851-RA

JENDER CH75TO79

17/12/21 NEFT DR-KKBK0004615-SATISH KUMAR-NETBANK N351211756247739 17/12/21 50,000.00 2,018,353.60

, MUM-N351211756247739-SONU PMT

17/12/21 KQSXS54NAV425O62CE/PAYUFREECHARGEPAYMEN 0000213511627458 17/12/21 1,000.00 2,017,353.60

17/12/21 .IMPS P2P 134015352404#06/12/2021 061221 CDT2133806813842 17/12/21 5.90 2,017,347.70

-CDT2133806813842

17/12/21 .IMPS P2P 134015352646#06/12/2021 061221 CDT2133806813842 17/12/21 5.90 2,017,341.80

-CDT2133806813842

17/12/21 NEFT DR-KKBK0004615-LOKENDRA KUMAR KARDA N351211756799938 17/12/21 100,000.00 1,917,341.80

M-NETBANK, MUM-N351211756799938-SONU PMT

17/12/21 NEFT DR-KKBK0004615-SATISH KUMAR-NETBANK N351211756794764 17/12/21 50,000.00 1,867,341.80

, MUM-N351211756794764-SONU PMT

18/12/21 IMPS-135207154464-AMAZON SELLER SERVIC-H 0000135207154464 18/12/21 143,500.35 2,010,842.15

SBC-XXXXXXXX6004-21ZT2TTBJVR6FGZ3REPOSE

20/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 135400167GN00207 20/12/21 166,236.63 2,177,078.78

IVATE LIMITED-REPOSE-135400167GN00207

20/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 135400177GN00039 20/12/21 63,740.25 2,240,819.03

IVATE LIMITED-REPOSE-135400177GN00039

20/12/21 20211220245706081925/PAYTMSPANN 0000213543477419 20/12/21 2,407.20 2,238,411.83

20/12/21 NEFT DR-IOBA0000687-RAJENDER KUMAR REYNA N354211758904556 20/12/21 288,325.00 1,950,086.83

-NETBANK, MUM-N354211758904556-RAJENDER

CH 83 TO

20/12/21 NEFT DR-CNRB0005800-SURESH BHAI JETHWA R N354211758917559 20/12/21 230,725.00 1,719,361.83

AJENDER-NETBANK, MUM-N354211758917559-RA

JENDER CH 80 TO

20/12/21 1070568970833314/TOMGOOGLEINDIA 0000213543981991 20/12/21 2,000.00 1,717,361.83

20/12/21 NEFT DR-KKBK0000202-SATURN TECHNO SEO GO N354211759377027 20/12/21 5,000.00 1,712,361.83

DREJ MICROSITE-NETBANK, MUM-N35421175937

7027-GODREJ SEO

21/12/21 IMPS-135508471191-MSVISIONMARKETING-UTIB 0000135508471191 21/12/21 20,000.00 1,732,361.83

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:07AAACH2702H1Z2
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : BALI NAGAR

Address : HDFC BANK
H-37,
BALI NAGAR
M/S. REPOSE City : NEW DELHI 110015
State : DELHI
C/O REPOSE Phone no. : 011-61606161
WZ 408C BASAI DARAPUR OD Limit : 0.00
. Currency : INR
Email : REPOSE.SALES@GMAIL.COM
NEW DELHI 110015 Cust ID : 62155862
DELHI INDIA Account No : 50200011982023 CAGEN
A/C Open Date : 14/05/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001003 MICR : 110240137
Branch Code : 1003 Product Code : 200
Nomination : Not Registered

From : 01/12/2021 To : 12/01/2022 Statement of account

-XXXXXXXXXXX6952-

21/12/21 .IMPS P2P 134415180719#10/12/2021 101221 CDT2133806813842 21/12/21 17.70 1,732,344.13

-CDT2133806813842

21/12/21 .IMPS P2P 134415181684#10/12/2021 101221 CDT2133806813842 21/12/21 5.90 1,732,338.23

-CDT2133806813842

21/12/21 .IMPS P2P 134516329688#11/12/2021 111221 CDT2133806813842 21/12/21 5.90 1,732,332.33

-CDT2133806813842

21/12/21 NEFT DR-ICIC0000037-99 ACRES-NETBANK, MU N355211760564385 21/12/21 45,000.00 1,687,332.33

M-N355211760564385-99 ACRES

22/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 135600716GN00091 22/12/21 155,872.60 1,843,204.93

IVATE LIMITED-REPOSE-135600716GN00091

22/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 135600719GN00253 22/12/21 453,746.09 2,296,951.02

IVATE LIMITED-REPOSE-135600719GN00253

22/12/21 NEFT CR-UTIB0000207-URBAN HOMES DECOR-RE AXMB213564180864 22/12/21 200,000.00 2,496,951.02

POSE-AXMB213564180864

22/12/21 NEFT DR-SBIN0001704-DHEERAJ LAL DHIRU-NE N356211761764027 22/12/21 59,086.00 2,437,865.02

TBANK, MUM-N356211761764027-DHIRU CH 18

22/12/21 NEFT DR-BARB0PUNJAB-RJ ENTERPRISES DHIRU N356211761776727 22/12/21 51,456.00 2,386,409.02

-NETBANK, MUM-N356211761776727-DHIRU BC

45

23/12/21 NEFT CR-DEUT0797BGL-AMAZON PAY (INDIA) P 135700521GN00477 23/12/21 163,339.19 2,549,748.21

RIVATE LIMITED-REPOSE-135700521GN00477

23/12/21 IMPS-135712599653-BAJAJ SHOE COMPANY-KKB 0000135712599653 23/12/21 24,000.00 2,573,748.21

K-XXXXXX7644-MB: RE POSE DELHI

23/12/21 1020457024848768/TOMGOOGLEINDIA 0000213576785184 23/12/21 2,000.00 2,571,748.21

23/12/21 1115640900937068/TOMGOOGLEINDIA 0000213576786900 23/12/21 5,000.00 2,566,748.21

24/12/21 NEFT DR-CNRB0001795-SUMIT WATTSAPP-NETBA N358211764455543 24/12/21 5,500.00 2,561,248.21

NK, MUM-N358211764455543-WATTSAPP MARKET

ING

24/12/21 RTGS DR-CNRB0005800-ABDUL ENTERPRISES-NE HDFCR52021122485 24/12/21 685,697.00 1,875,551.21

TBANK, MUM-HDFCR52021122485871672-ABDUL 871672

BC 314TO322

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:07AAACH2702H1Z2
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : BALI NAGAR

Address : HDFC BANK
H-37,
BALI NAGAR
M/S. REPOSE City : NEW DELHI 110015
State : DELHI
C/O REPOSE Phone no. : 011-61606161
WZ 408C BASAI DARAPUR OD Limit : 0.00
. Currency : INR
Email : REPOSE.SALES@GMAIL.COM
NEW DELHI 110015 Cust ID : 62155862
DELHI INDIA Account No : 50200011982023 CAGEN
A/C Open Date : 14/05/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001003 MICR : 110240137
Branch Code : 1003 Product Code : 200
Nomination : Not Registered

From : 01/12/2021 To : 12/01/2022 Statement of account

24/12/21 NEFT DR-KKBK0004615-LOKENDRA KUMAR KARDA N358211764591514 24/12/21 80,000.00 1,795,551.21

M-NETBANK, MUM-N358211764591514-SONU PMT

24/12/21 1035403880237504/TOMGOOGLEINDIA 0000213587476175 24/12/21 20,000.00 1,775,551.21

25/12/21 IMPS-135907000036-AMAZON SELLER SERVIC-H 0000135907000036 25/12/21 74,297.53 1,849,848.74

SBC-XXXXXXXX6004-43PVPV84OGUKP0JXREPOSE

25/12/21 50200016581593-TPT-AGNST INV-MADISH STYL 0000000170914772 25/12/21 30,000.00 1,879,848.74

E BAR PRIVATE LIMITED

25/12/21 NEFT DR-PUNB0150100-LEELA ENTERPRISES-NE N359211765689255 25/12/21 25,000.00 1,854,848.74

TBANK, MUM-N359211765689255-BILL 05

27/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 136100157GN00115 27/12/21 181,885.58 2,036,734.32

IVATE LIMITED-REPOSE-136100157GN00115

27/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 136100164GN00279 27/12/21 53,252.68 2,089,987.00

IVATE LIMITED-REPOSE-136100164GN00279

27/12/21 IMPS-136108358632-SATISH KUMAR-KKBK-XXXX 0000136108358632 27/12/21 100,000.00 1,989,987.00

XX2780-SONU PMT

27/12/21 NEFT CR-ICIC0SF0002-ONS ENTERPRISES-REPO 00025828010281DC 27/12/21 15,000.00 2,004,987.00

SE-25828010281DC

27/12/21 NEFT CR-PUNB0182200-NEW VIKKY SHOES-REPO PUNBH21361415329 27/12/21 49,466.00 2,054,453.00

SE-PUNBH21361415329

28/12/21 THDF0369325853/BILLDKGOOGLEADS 0000213629905289 28/12/21 2,000.00 2,052,453.00

28/12/21 KQSXS4EJBJ5KNPOXD4/PAYUMONEY 0000213620087024 28/12/21 11,800.00 2,040,653.00

28/12/21 RTGS DR-CNRB0005800-SURESH BHAI JETHWA R HDFCR52021122886 28/12/21 237,940.00 1,802,713.00

AJENDER-NETBANK, MUM-HDFCR52021122886497 497038

038-RAJENDER CH86TO89

28/12/21 NEFT DR-IOBA0000687-RAJENDER KUMAR REYNA N362211767985621 28/12/21 192,000.00 1,610,713.00

-NETBANK, MUM-N362211767985621-RAJENDER

CH90TO93

28/12/21 RTGS DR-ICIC0000155-REYNA FOOTWEAR-NETBA HDFCR52021122886 28/12/21 214,295.00 1,396,418.00

NK, MUM-HDFCR52021122886497302-RAJENDER 497302

CH 94TO95

28/12/21 NEFT DR-BARB0PUNJAB-RJ ENTERPRISES DHIRU N362211767990763 28/12/21 83,948.00 1,312,470.00

-NETBANK, MUM-N362211767990763-DHIRU BC

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:07AAACH2702H1Z2
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : BALI NAGAR

Address : HDFC BANK
H-37,
BALI NAGAR
M/S. REPOSE City : NEW DELHI 110015
State : DELHI
C/O REPOSE Phone no. : 011-61606161
WZ 408C BASAI DARAPUR OD Limit : 0.00
. Currency : INR
Email : REPOSE.SALES@GMAIL.COM
NEW DELHI 110015 Cust ID : 62155862
DELHI INDIA Account No : 50200011982023 CAGEN
A/C Open Date : 14/05/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001003 MICR : 110240137
Branch Code : 1003 Product Code : 200
Nomination : Not Registered

From : 01/12/2021 To : 12/01/2022 Statement of account

47

28/12/21 NEFT DR-SBIN0001704-DHEERAJ LAL DHIRU-NE N362211767991762 28/12/21 16,358.00 1,296,112.00

TBANK, MUM-N362211767991762-DHIRU CH 05

28/12/21 NEFT DR-SBIN0050003-BHARAT SETIA-NETBANK N362211768706187 28/12/21 25,000.00 1,271,112.00

, MUM-N362211768706187-BHARAT PMT

29/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 136300109GN00052 29/12/21 494,054.44 1,765,166.44

IVATE LIMITED-REPOSE-136300109GN00052

29/12/21 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 136300118GN00091 29/12/21 160,001.99 1,925,168.43

IVATE LIMITED-REPOSE-136300118GN00091

29/12/21 IMPS-136318613153-CUTE LITTLE FASHIONS-I 0000136318613153 29/12/21 49,891.00 1,975,059.43

CIC-XXXXXXXX0644-BILLNO36

29/12/21 IMPS-136322192261-CASHFREE PRIVATE LIM-K 0000136322192261 29/12/21 1.00 1,975,060.43

KBK-XXXXXX7325-COINDCX BANK DETAILS VALI

DATION

30/12/21 NEFT CR-DEUT0797BGL-AMAZON PAY (INDIA) P 136400441GN00152 30/12/21 197,914.71 2,172,975.14

RIVATE LIMITED-REPOSE-136400441GN00152

30/12/21 NEFT DR-UTIB0000096-VILASINI JETHWA CO R N364211771970347 30/12/21 30,277.00 2,142,698.14

AJU-NETBANK, MUM-N364211771970347-RAJU 3

0 OCT CH

30/12/21 NEFT DR-UTIB0000096-VILASINI JETHWA CO R N364211771980546 30/12/21 87,260.00 2,055,438.14

AJU-NETBANK, MUM-N364211771980546-RAJU C

H 32

30/12/21 NEFT DR-UTIB0000096-VILASINI JETHWA CO R N364211771978746 30/12/21 63,450.00 1,991,988.14

AJU-NETBANK, MUM-N364211771978746-RAJU 2

6 OCT

01/01/22 IMPS-200107082135-AMAZON SELLER SERVIC-H 0000200107082135 01/01/22 166,261.95 2,158,250.09

SBC-XXXXXXXX6004-65R0F4FH1ZA7W26PREPOSE

01/01/22 NEFT DR-CNRB0001795-SUMIT SMS-NETBANK, M N001221774734273 01/01/22 25,000.00 2,133,250.09

UM-N001221774734273-2 LAC SMS

01/01/22 IMPS-200116392249-LOKENDRA KUMAR KARDAM- 0000200116392249 01/01/22 90,000.00 2,043,250.09

KKBK-XXXXXX6719-SONU PMT

01/01/22 NEFT DR-KKBK0004615-SATISH KUMAR-NETBANK N001221775072438 01/01/22 60,000.00 1,983,250.09

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:07AAACH2702H1Z2
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

Account Branch : BALI NAGAR

Address : HDFC BANK
H-37,
BALI NAGAR
M/S. REPOSE City : NEW DELHI 110015
State : DELHI
C/O REPOSE Phone no. : 011-61606161
WZ 408C BASAI DARAPUR OD Limit : 0.00
. Currency : INR
Email : REPOSE.SALES@GMAIL.COM
NEW DELHI 110015 Cust ID : 62155862
DELHI INDIA Account No : 50200011982023 CAGEN
A/C Open Date : 14/05/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001003 MICR : 110240137
Branch Code : 1003 Product Code : 200
Nomination : Not Registered

From : 01/12/2021 To : 12/01/2022 Statement of account

, MUM-N001221775072438-SONU PMT

01/01/22 NEFT DR-SBIN0050003-BHARAT SETIA-NETBANK N001221775086983 01/01/22 35,500.00 1,947,750.09

, MUM-N001221775086983-BHARAT PMT CLR

01/01/22 NEFT DR-ICIC0000155-R S FOOTWEAR-NETBANK N001221775155499 01/01/22 200,000.00 1,747,750.09

, MUM-N001221775155499-ASHU PMT

01/01/22 RTGS DR-INDB0000043-MANTASHA ENTERPRISES HDFCR52022010187 01/01/22 407,943.00 1,339,807.09

-NETBANK, MUM-HDFCR52022010187648118-MAN 648118

NAN BC 19TO23

01/01/22 NEFT DR-CNRB0005800-ABDUL ENTERPRISES-NE N001221775210472 01/01/22 200,000.00 1,139,807.09

TBANK, MUM-N001221775210472-ABDUL PMT

02/01/22 NEFT DR-BKID0006020-AMRENDR SATENDER EMP N002221775717556 02/01/22 8,000.00 1,131,807.09

LOYEE-NETBANK, MUM-N002221775717556-SATE

NDER SAL DEC

02/01/22 IMPS-200221304151-EMPLOYEE ASHISH-CNRB-X 0000200221304151 02/01/22 8,500.00 1,123,307.09

XXXXXXXX4199-ASHISH SAL DEC

02/01/22 IMPS-200221303246-PANKAJ VISHWAKARMA EMP 0000200221303246 02/01/22 9,000.00 1,114,307.09

LOYEE-SBIN-XXXXXXX4716-PANKAJ SAL DEC

02/01/22 IMPS-200221303469-POOJA LAXMAN EMPLOYEE- 0000200221303469 02/01/22 10,000.00 1,104,307.09

IDIB-XXXXXX6748-LAXMAN SAL DEC

02/01/22 IMPS-200221303705-BINDU SANDEEP EMPLOYEE 0000200221303705 02/01/22 18,000.00 1,086,307.09

-SBIN-XXXXXXX1266-SANDEEP SAL DEC

02/01/22 NEFT DR-KKBK0000172-HARISH TANWAR KOTAK- N002221775717968 02/01/22 150,000.00 936,307.09

NETBANK, MUM-N002221775717968-HARISH SAL

DEC

02/01/22 NEFT DR-SBIN0001537-ABHISHEK DHANUKA-NET N002221775724277 02/01/22 150,000.00 786,307.09

BANK, MUM-N002221775724277-ABHISHEK SAL

DEC

03/01/22 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 200300169GN00193 03/01/22 123,579.63 909,886.72

IVATE LIMITED-REPOSE-200300169GN00193

03/01/22 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 200300177GN00017 03/01/22 23,311.54 933,198.26

IVATE LIMITED-REPOSE-200300177GN00017

03/01/22 NEFT CR-SBIN0001707-TRENDZ-REPOSE-SBIN12 SBIN122003937843 03/01/22 60,000.00 993,198.26

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:07AAACH2702H1Z2
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11

Account Branch : BALI NAGAR

Address : HDFC BANK
H-37,
BALI NAGAR
M/S. REPOSE City : NEW DELHI 110015
State : DELHI
C/O REPOSE Phone no. : 011-61606161
WZ 408C BASAI DARAPUR OD Limit : 0.00
. Currency : INR
Email : REPOSE.SALES@GMAIL.COM
NEW DELHI 110015 Cust ID : 62155862
DELHI INDIA Account No : 50200011982023 CAGEN
A/C Open Date : 14/05/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001003 MICR : 110240137
Branch Code : 1003 Product Code : 200
Nomination : Not Registered

From : 01/12/2021 To : 12/01/2022 Statement of account

2003937843

03/01/22 NEFT DR-CNRB0001795-SUMIT SMS-NETBANK, M N003221776470259 03/01/22 6,700.00 986,498.26

UM-N003221776470259-SMS DATA

03/01/22 .IMPS P2P 136108358632#27/12/2021 271221 CDT2200207219707 03/01/22 5.90 986,492.36

-CDT2200207219707

04/01/22 50200061118172-TPT-REPOSE TO LENSBURY-LE 0000000381565984 04/01/22 200,000.00 786,492.36

NSBURY DESIGNS

04/01/22 NEFT DR-SBIN0001704-DHEERAJ LAL DHIRU-NE N004221779478723 04/01/22 35,550.00 750,942.36

TBANK, MUM-N004221779478723-DHIRU CH 17

04/01/22 NEFT DR-BARB0PUNJAB-RJ ENTERPRISES DHIRU N004221779478961 04/01/22 49,403.00 701,539.36

-NETBANK, MUM-N004221779478961-DHIRU BC

46

05/01/22 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 200501523GN00048 05/01/22 340,279.82 1,041,819.18

IVATE LIMITED-REPOSE-200501523GN00048

05/01/22 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 200501532GN00215 05/01/22 110,784.08 1,152,603.26

IVATE LIMITED-REPOSE-200501532GN00215

05/01/22 NEFT DR-SBIN0001704-DHEERAJ LAL DHIRU-NE N005221780287620 05/01/22 41,610.00 1,110,993.26

TBANK, MUM-N005221780287620-DHIRU CH 19

05/01/22 NEFT CR-UTIB0000207-URBAN HOMES DECOR-RE AXMB220059918911 05/01/22 300,000.00 1,410,993.26

POSE-AXMB220059918911

05/01/22 50200055371339-TPT-PHOTOSHOOT-VIVID TALE 0000000102546323 05/01/22 1,650.00 1,409,343.26

NTS

06/01/22 CHQ PAID-MICR CTS-NO-NILU 0000000000000124 06/01/22 57,600.00 1,351,743.26

06/01/22 NEFT CR-DEUT0797BGL-AMAZON PAY (INDIA) P 200600806GN00299 06/01/22 157,056.10 1,508,799.36

RIVATE LIMITED-REPOSE-200600806GN00299

06/01/22 RTGS DR-CNRB0005800-ABDUL ENTERPRISES-NE HDFCR52022010688 06/01/22 427,578.00 1,081,221.36

TBANK, MUM-HDFCR52022010688589752-ABDUL 589752

BC323TO329

06/01/22 NEFT DR-ESFB0020010-AARTI CHAWLA CO POLY N006221782414175 06/01/22 66,000.00 1,015,221.36

THENE-NETBANK, MUM-N006221782414175-POLY

THENE PMT

07/01/22 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 200700152GN00048 07/01/22 134,979.88 1,150,201.24

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:07AAACH2702H1Z2
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12

Account Branch : BALI NAGAR

Address : HDFC BANK
H-37,
BALI NAGAR
M/S. REPOSE City : NEW DELHI 110015
State : DELHI
C/O REPOSE Phone no. : 011-61606161
WZ 408C BASAI DARAPUR OD Limit : 0.00
. Currency : INR
Email : REPOSE.SALES@GMAIL.COM
NEW DELHI 110015 Cust ID : 62155862
DELHI INDIA Account No : 50200011982023 CAGEN
A/C Open Date : 14/05/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001003 MICR : 110240137
Branch Code : 1003 Product Code : 200
Nomination : Not Registered

From : 01/12/2021 To : 12/01/2022 Statement of account

IVATE LIMITED-REPOSE-200700152GN00048

07/01/22 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 200700154GN00268 07/01/22 43,754.21 1,193,955.45

IVATE LIMITED-REPOSE-200700154GN00268

07/01/22 NEFT CR-KKBK0000958-MALVICA SAXENA-REPOS KKBKH22007835361 07/01/22 23,625.00 1,217,580.45

E-KKBKH22007835361

07/01/22 50200016581593-TPT-AGNST INV-MADISH STYL 0000000251036518 07/01/22 25,000.00 1,242,580.45

E BAR PRIVATE LIMITED

08/01/22 IMPS-200807353814-AMAZON SELLER SERVIC-H 0000200807353814 08/01/22 187,604.29 1,430,184.74

SBC-XXXXXXXX6004-QQX5W8KGMAKBBUCNREPOSE

08/01/22 KQSXQ5EOAR42LNGTD4/PAYUINSTAMOJOTECHNOL 0000220089725292 08/01/22 1,500.00 1,428,684.74

08/01/22 KQSXQ5EOAR72LPOWCM/PAYUINSTAMOJOTECHNOL 0000220089729524 08/01/22 1,500.00 1,427,184.74

08/01/22 NEFT DR-ICIC0007391-SUMIT KAMBOJ SMS DAT N008221786169871 08/01/22 8,500.00 1,418,684.74

A-NETBANK, MUM-N008221786169871-SMS DATA

10/01/22 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 201000071GN00139 10/01/22 33,489.72 1,452,174.46

IVATE LIMITED-REPOSE-201000071GN00139

10/01/22 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 201000114GN00090 10/01/22 141,640.10 1,593,814.56

IVATE LIMITED-REPOSE-201000114GN00090

10/01/22 RTGS DR-UTIB0000096-DHARYA FOOTWEAR-NETB HDFCR52022011089 10/01/22 327,600.00 1,266,214.56

ANK, MUM-HDFCR52022011089168211-SONU BC 168211

36TO40

10/01/22 NEFT DR-CNRB0001795-SUMIT SMS-NETBANK, M N010221787636243 10/01/22 6,500.00 1,259,714.56

UM-N010221787636243-PPC SETUP PYMNT

10/01/22 NEFT DR-SBIN0050003-BHARAT SETIA-NETBANK N010221787689017 10/01/22 25,000.00 1,234,714.56

, MUM-N010221787689017-BHARAT JI PMT

11/01/22 NEFT DR-ESFB0020013-DHIRU BHAI EQUITAS-N N011221790049180 11/01/22 36,150.00 1,198,564.56

ETBANK, MUM-N011221790049180-DHIRU CH 20

11/01/22 NEFT DR-BARB0PUNJAB-RJ ENTERPRISES DHIRU N011221790065476 11/01/22 77,963.00 1,120,601.56

-NETBANK, MUM-N011221790065476-DHIRU BC

53

11/01/22 NEFT DR-BARB0PUNJAB-RJ ENTERPRISES DHIRU N011221790066352 11/01/22 38,682.00 1,081,919.56

-NETBANK, MUM-N011221790066352-DHIRU BC

49

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:07AAACH2702H1Z2
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13

Account Branch : BALI NAGAR

Address : HDFC BANK
H-37,
BALI NAGAR
M/S. REPOSE City : NEW DELHI 110015
State : DELHI
C/O REPOSE Phone no. : 011-61606161
WZ 408C BASAI DARAPUR OD Limit : 0.00
. Currency : INR
Email : REPOSE.SALES@GMAIL.COM
NEW DELHI 110015 Cust ID : 62155862
DELHI INDIA Account No : 50200011982023 CAGEN
A/C Open Date : 14/05/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001003 MICR : 110240137
Branch Code : 1003 Product Code : 200
Nomination : Not Registered

From : 01/12/2021 To : 12/01/2022 Statement of account

11/01/22 NEFT DR-SBIN0001704-DHEERAJ LAL DHIRU-NE N011221790081556 11/01/22 33,150.00 1,048,769.56

TBANK, MUM-N011221790081556-DHIRU CH 21

12/01/22 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 201200068GN00099 12/01/22 46,775.28 1,095,544.84

IVATE LIMITED-REPOSE-201200068GN00099

12/01/22 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 201200080GN00095 12/01/22 170,898.23 1,266,443.07

IVATE LIMITED-REPOSE-201200080GN00095

12/01/22 NEFT DR-CNRB0001795-SUMIT SMS-NETBANK, M N012221791068971 12/01/22 25,000.00 1,241,443.07

UM-N012221791068971-SMS

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,228,887.78 113 68 8,352,724.00 8,365,279.29 1,241,443.07

Generated On: 12-Jan-2022 13:40 Generated By: 62155864 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:07AAACH2702H1Z2
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013