Page No .

: 1

Account Branch : PIPLOD

Address : SHOP NO.UG - 8 TO 10
CHANDNI CHOWK COMPLEX
NR.RELIANCE TOWNSHIP PIPLOD
M/S. RD ENTERPRISE City : SURAT 395007
State : GUJARAT
B-43 PRAGATI BUNGLOWS Phone no. : 18002026161
BEHIND SARDAYATAN SCHOOL OD Limit : 0.00
PIPLOD Currency : INR
Email : RDENTERPRISE1314@GMAIL.COM
SURAT 395007 Cust ID : 136051767
GUJARAT INDIA Account No : 50200045765588 NEW DEEMED HNW RBB
A/C Open Date : 20/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001705 MICR : 395240019
Branch Code : 1705 Product Code : 202
Nomination : Registered

From : 14/12/2023 To : 21/12/2023 Statement of account

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

14/12/23 UPI-MANSI ATULBHAI PATE-PATELMANSI2901@ 0000334877829404 14/12/23 10,000.00 105,270.58

OKHDFCBANK-BARB0NANPUR-334877829404-RETU

RN AMT

14/12/23 UPI-PRATHAMESH 0000334853824249 14/12/23 3,000.00 108,270.58

SURYAKANT-PRATHAMESHSNACH

ANKAR49@OKAXIS-UTIB0000251-334853824249-

UPI

14/12/23 RTGS CR-PUNB0665600-KANDALVAN SAHAVYAVAS PUNBR52023121412 14/12/23 258,000.00 366,270.58

THAPAN SAMITEE-R D ENTERPRISES-PUNBR5202 220580

3121412220580

14/12/23 NEFT CR-PUNB0665600-KANDALVAN SAH VYAVAS PUNBH23348359446 14/12/23 172,000.00 538,270.58

THAPAN SAMITI-R D ENTERPRISES-PUNBH23348

359446

14/12/23 NEFT CR-BKID0001213-KANDALVAN SAHVEVSTHA BKIDY23348222863 14/12/23 86,000.00 624,270.58

PAN SAMITI SONK-RD ENTERPRISES-BKIDY2334

8222863

14/12/23 UPI-ROSHAN SAROJ-ROSHANSAROJ043@OKHDFCB 0000334891654496 14/12/23 7,500.00 616,770.58

ANK-SBIN0016038-334891654496-INSULATION

WORK

14/12/23 FT - CR - 50200033549327 - POLRAC INTERN 0000000000003311 14/12/23 70,800.00 687,570.58

ATIONAL

14/12/23 UPI-JENISH RAJESHBHAI RA-RANAJENISH262-1 0000334896168596 14/12/23 1,090.00 686,480.58

@OKICICI-CNRB0000033-334896168596-CURRIE

R CHARGES DI

14/12/23 UPI-HINDOCHA SANJAY-PAYTMQR102QSPSXXX@PA 0000334898384560 14/12/23 32.00 686,448.58

YTM-PYTM0123456-334898384560-UPI

14/12/23 UPI-GANESH PAN AND COLDD-PAYTMQR28100505 0000334805082408 14/12/23 45.00 686,403.58

010116IJGEBD2DYZ@PAYTM-PYTM0123456-33480

5082408-UPI

14/12/23 UPI-MR YOGESH 0000334807613332 14/12/23 95.00 686,308.58

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : PIPLOD

Address : SHOP NO.UG - 8 TO 10
CHANDNI CHOWK COMPLEX
NR.RELIANCE TOWNSHIP PIPLOD
M/S. RD ENTERPRISE City : SURAT 395007
State : GUJARAT
B-43 PRAGATI BUNGLOWS Phone no. : 18002026161
BEHIND SARDAYATAN SCHOOL OD Limit : 0.00
PIPLOD Currency : INR
Email : RDENTERPRISE1314@GMAIL.COM
SURAT 395007 Cust ID : 136051767
GUJARAT INDIA Account No : 50200045765588 NEW DEEMED HNW RBB
A/C Open Date : 20/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001705 MICR : 395240019
Branch Code : 1705 Product Code : 202
Nomination : Registered

From : 14/12/2023 To : 21/12/2023 Statement of account

KESHWANI-PAYTMQR1WHCZMDUY

K@PAYTM-PYTM0123456-334807613332-UPI

14/12/23 UPI-DHIRENDER L DUBEY-PAYTMQR1EJEP79D2S@ 0000334809798368 15/12/23 42.00 686,266.58

PAYTM-PYTM0123456-334809798368-UPI

15/12/23 RTGS CR-PUNB0665600-KANDALVAN SAH VYAVAS PUNBR52023121512 15/12/23 344,000.00 1,030,266.58

THAPAN SAMITHI-RD ENTERPRISE-PUNBR520231 262534

21512262534

15/12/23 UPI-PRAMUKH ENTERPRIES-PAYTMQRV10NJ68AWF 0000334922385339 15/12/23 140.00 1,030,126.58

@PAYTM-PYTM0123456-334922385339-UPI

15/12/23 UPI-SAMA ENTERPRISE-PAYTMQRXLXO15SIA6@PA 0000334923897699 15/12/23 10.00 1,030,116.58

YTM-PYTM0123456-334923897699-UPI

15/12/23 UPI-KAPOOR DESIGNER EXPO-9904444337@OKBI 0000334925231332 15/12/23 3,298.00 1,026,818.58

ZAXIS-UTIB0000000-334925231332-MATAJI DR

ESS SALGI

15/12/23 UPI-AVADHESH 0000334925984288 15/12/23 1.00 1,026,817.58

SHUKLA-BANTISHUKLA47@OKHDFC

BANK-HDFC0000067-334925984288-CONFIRMATI

ON AMT

15/12/23 UPI-AVADHESH 0000334927156598 15/12/23 60,000.00 966,817.58

SHUKLA-BANTISHUKLA47@OKHDFC

BANK-HDFC0000067-334927156598-CRAB SEED

15/12/23 UPI-PRIYANKA 0000334931212495 15/12/23 5,000.00 961,817.58

TEJASHKUMAR-PRIYANKABHANDAR

I850@OKSBI-SBIN0005098-334931212495-UPI

15/12/23 RTGS DR-ICIC0001939-AHEMAD NAWAZ ALLADIN HDFCR52023121562 15/12/23 350,000.00 611,817.58

-NETBANK, MUM-HDFCR52023121562685061-CRA 685061

B BOX PAYMENTS

15/12/23 UPI-MUKESHBHAI GANPATBHA-PAYTMQR28100505 0000334939784512 15/12/23 100.00 611,717.58

0101ZW3W0D26N4Q2@PAYTM-PYTM0123456-33493

9784512-UPI

16/12/23 UPI-AJEET KUMAR YADAV-PAYTMQRQU6H15IUQI@ 0000335045277383 16/12/23 45.00 611,672.58

PAYTM-PYTM0123456-335045277383-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : PIPLOD

Address : SHOP NO.UG - 8 TO 10
CHANDNI CHOWK COMPLEX
NR.RELIANCE TOWNSHIP PIPLOD
M/S. RD ENTERPRISE City : SURAT 395007
State : GUJARAT
B-43 PRAGATI BUNGLOWS Phone no. : 18002026161
BEHIND SARDAYATAN SCHOOL OD Limit : 0.00
PIPLOD Currency : INR
Email : RDENTERPRISE1314@GMAIL.COM
SURAT 395007 Cust ID : 136051767
GUJARAT INDIA Account No : 50200045765588 NEW DEEMED HNW RBB
A/C Open Date : 20/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001705 MICR : 395240019
Branch Code : 1705 Product Code : 202
Nomination : Registered

From : 14/12/2023 To : 21/12/2023 Statement of account

16/12/23 POS 514834XXXXXX7796 COCO PIPLOD 0000000000260617 16/12/23 1,500.00 610,172.58

16/12/23 UPI-SHREE GIRIRAJ JEWELL-9537236435@OKBI 0000335075051213 16/12/23 12,001.00 598,171.58

ZAXIS-UTIB0000000-335075051213-SILVER JE

WELLERY M

16/12/23 UPI-JAY HANUMAN KARIYANA-9998761603@OKBI 0000335081047828 17/12/23 22.00 598,149.58

ZAXIS-UTIB0000000-335081047828-UPI

17/12/23 UPI-HINDOCHA SANJAY-PAYTMQR102QSPSXXX@PA 0000335191197243 17/12/23 13.00 598,136.58

YTM-PYTM0123456-335191197243-UPI

17/12/23 UPI-GUDDU BHAI MATHURA V-PAYTMQRP4AIW5BU 0000335198111970 17/12/23 50.00 598,086.58

5T@PAYTM-PYTM0123456-335198111970-UPI

17/12/23 UPI-PRIYANKA 0000335102746610 17/12/23 1,000.00 597,086.58

TEJASHKUMAR-PRIYANKABHANDAR

I850@OKSBI-SBIN0005098-335102746610-UPI

17/12/23 UPI-HINDOCHA SANJAY-PAYTMQR102QSPSXXX@PA 0000335104994891 17/12/23 152.00 596,934.58

YTM-PYTM0123456-335104994891-UPI

17/12/23 UPI-BOMBAY PAN-PAYTMQR281005050101091LXG 0000335105600067 17/12/23 14.00 596,920.58

ASRLEA@PAYTM-PYTM0123456-335105600067-UP

17/12/23 UPI-SEDUISENT-PAYTM-54338919@PAYTM-PYTM0 0000335107891250 17/12/23 250.00 596,670.58

123456-335107891250-UPI

18/12/23 ATW-514834XXXXXX7796-S1ACSU06-SURAT 0000000000005892 18/12/23 10,000.00 586,670.58

18/12/23 UPI-M S EMBROIDERY-TIRTHJASOLIYA@OKHDFCB 0000335225157296 18/12/23 10,250.00 576,420.58

ANK-HDFC0001708-335225157296-CEMENT

18/12/23 NEFT CR-BKID0001449-KANDALVAN SAH VYAVST BKIDN23352635442 18/12/23 172,000.00 748,420.58

HAPAN SAMITI KH-R D ENTERPRISE-BKIDN2335

2635442

18/12/23 IB BILLPAY DR-HDFC9V-361573XXXX1027 IB18140614651738 18/12/23 8,354.00 740,066.58

18/12/23 UPI-PRIYANKA 0000335237473438 18/12/23 1,000.00 739,066.58

TEJASHKUMAR-PRIYANKABHANDAR

I850@OKSBI-SBIN0005098-335237473438-UPI

18/12/23 NEFT CR-BARB0ALIBAG-KANDALAVAN BARBU23352359139 18/12/23 172,000.00 911,066.58

SAHVYAVST

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : PIPLOD

Address : SHOP NO.UG - 8 TO 10
CHANDNI CHOWK COMPLEX
NR.RELIANCE TOWNSHIP PIPLOD
M/S. RD ENTERPRISE City : SURAT 395007
State : GUJARAT
B-43 PRAGATI BUNGLOWS Phone no. : 18002026161
BEHIND SARDAYATAN SCHOOL OD Limit : 0.00
PIPLOD Currency : INR
Email : RDENTERPRISE1314@GMAIL.COM
SURAT 395007 Cust ID : 136051767
GUJARAT INDIA Account No : 50200045765588 NEW DEEMED HNW RBB
A/C Open Date : 20/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001705 MICR : 395240019
Branch Code : 1705 Product Code : 202
Nomination : Registered

From : 14/12/2023 To : 21/12/2023 Statement of account

HAPAN SAMITEE D-R D ENTERPRISES-BARBU233

52359139

18/12/23 UPI-SIDDHI FOODS-Q396370059@YBL-YESB0YBL 0000335247070447 18/12/23 93.00 910,973.58

UPI-335247070447-UPI

18/12/23 UPI-UPADHYA SUSIL KUMAR-PAYTMQR1XGQCVO9I 0000335249145748 18/12/23 122.00 910,851.58

X@PAYTM-PYTM0123456-335249145748-UPI

19/12/23 IMPS-335309137318-URMILA GOYAL-SUNB-XXXX 0000335309137318 19/12/23 4,500.00 906,351.58

XXXXXXX1774-OFFICE RENT

19/12/23 UPI-ANKIT HASMUKHBHAI PR-PAYTMQRQ1633N65 0000335354880454 19/12/23 90.00 906,261.58

2S@PAYTM-PYTM0123456-335354880454-UPI

19/12/23 FT312191481634-SAMBHAVNATH TRENDZ PVT LT 0000312191481634 19/12/23 77,462.00 983,723.58

D-59210118181818

19/12/23 UPI-RADHE PETROLEUM-PAYTMQR2810050501017 0000335373247373 19/12/23 230.00 983,493.58

2SF9BEHYX75@PAYTM-PYTM0123456-3353732473

73-UPI

19/12/23 UPI-MAKWANA MINAKSHI 0000335377081683 19/12/23 30,000.00 953,493.58

HEM-HEMANTMAKWANA78

1@OKAXIS-UTIB0001710-335377081683-WORKSH

OP LABOUR

19/12/23 UPI-HINDOCHA SANJAY-PAYTMQR102QSPSXXX@PA 0000335382333217 19/12/23 70.00 953,423.58

YTM-PYTM0123456-335382333217-UPI

20/12/23 UPI-A JESURAJ-JESUALLENDIVE@OKHDFCBANK-I 0000335495845394 20/12/23 1.00 953,424.58

OBA0001750-335495845394-UPI

20/12/23 UPI-A JESURAJ-JESUALLENDIVE@OKHDFCBANK-I 0000335495857496 20/12/23 3,000.00 956,424.58

OBA0001750-335495857496-UPI

20/12/23 NEFT CR-BKID0001202-KANDALVAN SAH VANVYA BKIDN23354701592 20/12/23 86,000.00 1,042,424.58

VSTHAPPAN SAMIT-RD ENTERPRISE-BKIDN23354

701592

20/12/23 UPI-KALABEN PRAVINBHAI G-PAYTMQRJJJBNG8M 0000335406950384 20/12/23 12.00 1,042,412.58

62@PAYTM-PYTM0123456-335406950384-UPI

20/12/23 UPI-HINDOCHA SANJAY-PAYTMQR102QSPSXXX@PA 0000335417334896 20/12/23 56.00 1,042,356.58

YTM-PYTM0123456-335417334896-UPI

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : PIPLOD

Address : SHOP NO.UG - 8 TO 10
CHANDNI CHOWK COMPLEX
NR.RELIANCE TOWNSHIP PIPLOD
M/S. RD ENTERPRISE City : SURAT 395007
State : GUJARAT
B-43 PRAGATI BUNGLOWS Phone no. : 18002026161
BEHIND SARDAYATAN SCHOOL OD Limit : 0.00
PIPLOD Currency : INR
Email : RDENTERPRISE1314@GMAIL.COM
SURAT 395007 Cust ID : 136051767
GUJARAT INDIA Account No : 50200045765588 NEW DEEMED HNW RBB
A/C Open Date : 20/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001705 MICR : 395240019
Branch Code : 1705 Product Code : 202
Nomination : Registered

From : 14/12/2023 To : 21/12/2023 Statement of account

20/12/23 UPI-TEJAL PATEL-Q593242971@YBL-YESB0YBLU 0000335417702218 20/12/23 80.00 1,042,276.58

PI-335417702218-UPI

21/12/23 UPI-SATYAJIT GAYEN-SATYAJIT.GAYEN@PAYTM- 0000372109969585 21/12/23 10,000.00 1,052,276.58

FDRL0005555-372109969585-SENT FROM PAYTM

21/12/23 UPI-MEGHANA MANOJ DHARIY-PAYTMQR28100505 0000335538084619 21/12/23 4.00 1,052,272.58

0101ZHJ5HR483MXP@PAYTM-PYTM0123456-33553

8084619-XEROX

21/12/23 SELF - CHQ PAID - PIPLOD 0000000000000061 21/12/23 90,000.00 962,272.58

21/12/23 UPI-BABU NANJI BHRASADIY-PAYTMQRAGFSW2U7 0000335539997882 21/12/23 4.00 962,268.58

2U@PAYTM-PYTM0123456-335539997882-XEROX

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
115,270.58 42 13 607,265.00 1,454,263.00 962,268.58

Generated On: 21-Dec-2023 17:33 Generated By: Requesting Branch Code: NET
136051768

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013