Page No .

: 1 Statement of account

Account Branch : DABA GARDENS

Address : GROUND FLOOR
SILVER WILLOW
DABA GARDENS
M/S. VIDYUT ENTERPRISE City : VISAKHAPATNAM
State : ANDHRA PRADESH
31-33-102/C GROUND FLOOR Phone no. : 18002026161
SRI VISHNU PLAZA LEELA MAHAL OD Limit : 2500000 Currency : INR
OPP ROAD DABAGARDENS Email : VIDYUTE@YAHOO.COM
Cust ID : 56448871
VISAKHAPATNAM 530020 Account No : 50200006499781 Imperia
ANDHRA PRADESH A/C Open Date : 07/02/2015
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001243 MICR : 530240004
Branch Code : 1243 Product Code : 837

Nomination : Registered

Statement From : 01/03/2024 To : 08/05/2024

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

02/03/24 NEFT DR-ICIC0000303-COLUMBO ELECTRICALS- 0000000000001483 02/03/24 15,399.00 835,907.57

DABA GARDENS-N062242911753532

02/03/24 FT - DR - 07591530007326 - SIDDHARTH MAH 0000000000001482 02/03/24 55,000.00 780,907.57

ESHWARI

04/03/24 SELF - CHQ PAID - DABA GARDENS 0000000000001487 04/03/24 30,000.00 750,907.57

05/03/24 CHQ PAID-MICR CTS-CH-POWER PRODUCTS 0000000000001484 05/03/24 5,400.00 745,507.57

05/03/24 EMI 67624776 CHQ S67624776158 032467624 000000000000000 05/03/24 17,694.00 727,813.57

776

06/03/24 CHQ PAID-MICR CTS-CH-MAHESWARI ENTERPRIS 0000000000001486 06/03/24 3,795.00 724,018.57

08/03/24 NEFT CR-SBIN0020282-ARIHANT ELECTRICALS- SBIN224068062953 08/03/24 7,264.00 731,282.57

VIDYUT ENTERPRISE-SBIN224068062953

09/03/24 NEFT CR-UTIB0000553-GOOGLE INDIA DIGITAL AXNGG06902462212 09/03/24 14,072.00 745,354.57

SERVICES PRIVA-VIDYUT ENTERPRISE-AXNGG0

6902462212

11/03/24 NEFT CR-ICIC0SF0002-INDIAN METALS AND FE 00035576635971DC 11/03/24 32,805.00 778,159.57

-VIDYUT ENTERPRISE-35576635971DC

11/03/24 FT - DR - 50200047500510 - PRESS FIT PIP 0000000000001488 11/03/24 1,761.00 776,398.57

E AND PROFILE

14/03/24 50200046735370-TPT-VIDHYUT BILL-APEX POW 0000000193207898 14/03/24 200,000.00 976,398.57

ER

14/03/24 FT- VIDHYUT ENTERPRISES-50200048164511 - 0000000592871385 14/03/24 81,054.00 1,057,452.57

MYTHRI INFRASTRUCTURE AND MINING INDIA

15/03/24 NEFT CR-SCBL0036001-IVAX PAPER CHEMICALS IN1ON24031504N22 15/03/24 276,636.00 1,334,088.57

PVT LTD-VIDYUT ENTERPRISE-IN1ON24031504

N22

15/03/24 NEFT DR-KVBL0001417-MEGA STAR ELECTRICAL N075242937217548 15/03/24 263,144.00 1,070,944.57

S-NETBANK, MUM-N075242937217548-PAYMENT

16/03/24 NEFT CR-UTIB0000553-GOOGLE INDIA DIGITAL AXNGG07670404465 16/03/24 10,000.00 1,080,944.57

SERVICES PRIVA-VIDYUT ENTERPRISE-AXNGG0

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:37AAACH2702H1ZZ
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2 Statement of account

Account Branch : DABA GARDENS

Address : GROUND FLOOR
SILVER WILLOW
DABA GARDENS
M/S. VIDYUT ENTERPRISE City : VISAKHAPATNAM
State : ANDHRA PRADESH
31-33-102/C GROUND FLOOR Phone no. : 18002026161
SRI VISHNU PLAZA LEELA MAHAL OD Limit : 2500000 Currency : INR
OPP ROAD DABAGARDENS Email : VIDYUTE@YAHOO.COM
Cust ID : 56448871
VISAKHAPATNAM 530020 Account No : 50200006499781 Imperia
ANDHRA PRADESH A/C Open Date : 07/02/2015
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001243 MICR : 530240004
Branch Code : 1243 Product Code : 837

Nomination : Registered

Statement From : 01/03/2024 To : 08/05/2024

7670404465

17/03/24 NEFT CR-UTIB0000553-GOOGLE INDIA DIGITAL AXNGG07779674002 17/03/24 60.00 1,081,004.57

SERVICES PRIVA-VIDYUT ENTERPRISE-AXNGG0

7779674002

18/03/24 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000407887409632 18/03/24 110.00 1,081,114.57

00553-407887409632-UPI

18/03/24 FT- PAYMENT-50200048164511 - MYTHRI INFR 0000000595593104 18/03/24 24,811.00 1,105,925.57

ASTRUCTURE AND MINING INDIA -

19/03/24 NEFT CR-UTIB0000553-GOOGLE INDIA DIGITAL AXNGG07997833233 19/03/24 57,553.00 1,163,478.57

SERVICES PRIVA-VIDYUT ENTERPRISE-AXNGG0

7997833233

19/03/24 CHQ PAID-MICR CTS-CH-POWER PRODUCTES 0000000000001489 19/03/24 4,673.00 1,158,805.57

19/03/24 CHQ PAID-MICR CTS-CH-MEGA STAR ELECTRICA 0000000000001490 19/03/24 20,000.00 1,138,805.57

19/03/24 GST/BANK REFERENCE NO: R2407952397878/CI 0240319370006643 19/03/24 6,242.00 1,132,563.57

N NO: HDFC24033700076004

20/03/24 NEFT CR-UTIB0000553-GOOGLE INDIA DIGITAL AXNGG08007250720 20/03/24 19,736.00 1,152,299.57

SERVICES PRIVA-VIDYUT ENTERPRISE-AXNGG0

8007250720

20/03/24 NEFT DR-ICIC0000303-COLUMBO ELECTRICALS- 0000000000001491 20/03/24 20,638.00 1,131,661.57

DABA GARDENS-N080242943312495

20/03/24 FT - CR - 00502320005687 - VAISAKHI BIO 0000000000579223 20/03/24 208,612.00 1,340,273.57

MARINE PRIVATE LIMITED

20/03/24 NEFT DR-IDFB0080412-VIBRANT ENGINEERING- N080242944337384 20/03/24 198,476.00 1,141,797.57

NETBANK, MUM-N080242944337384-PAYMENT

20/03/24 NEFT CR-ICIC0SF0002-INDIAN METALS AND FE 00035691832241DC 20/03/24 17,020.00 1,158,817.57

-VIDYUT ENTERPRISE-35691832241DC

21/03/24 FT - DR - 50200011313810 - A C E ENERGIE 0000000000001492 21/03/24 8,850.00 1,149,967.57

S INC

22/03/24 SELF - CHQ PAID - DABA GARDENS 0000000000001493 22/03/24 50,000.00 1,099,967.57

22/03/24 UPI-ENERGY ACE INFRA-PANCHADARLA.VENKATA 0000408207817143 22/03/24 30,529.00 1,130,496.57

RAMANA1@YBL-UBIN0810746-408207817143-PAY

MENT FROM PHONE

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:37AAACH2702H1ZZ
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3 Statement of account

Account Branch : DABA GARDENS

Address : GROUND FLOOR
SILVER WILLOW
DABA GARDENS
M/S. VIDYUT ENTERPRISE City : VISAKHAPATNAM
State : ANDHRA PRADESH
31-33-102/C GROUND FLOOR Phone no. : 18002026161
SRI VISHNU PLAZA LEELA MAHAL OD Limit : 2500000 Currency : INR
OPP ROAD DABAGARDENS Email : VIDYUTE@YAHOO.COM
Cust ID : 56448871
VISAKHAPATNAM 530020 Account No : 50200006499781 Imperia
ANDHRA PRADESH A/C Open Date : 07/02/2015
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001243 MICR : 530240004
Branch Code : 1243 Product Code : 837

Nomination : Registered

Statement From : 01/03/2024 To : 08/05/2024

26/03/24 FT- PAYMENT-50200048164511 - MYTHRI INFR 0000000601728804 26/03/24 38,485.00 1,168,981.57

ASTRUCTURE AND MINING INDIA -

27/03/24 UPI-BISHNOI ENTERPRISES-8142111197@AXL-S 0000408769848533 27/03/24 18,000.00 1,186,981.57

BIN0012837-408769848533-PAYMENT FROM PHO

NE

27/03/24 07591530007326-TPT-3000000-SIDDHARTH MAH 0000000306013816 27/03/24 3,000,000.00 -1,813,018.43

ESHWARI

27/03/24 50200046735370-TPT-VIDHYUT AGAINST BILL- 0000000308883571 27/03/24 200,000.00 -1,613,018.43

APEX POWER

28/03/24 NEFT CR-UTIB0000553-GOOGLE INDIA DIGITAL AXNGG08880676236 28/03/24 5,101.00 -1,607,917.43

SERVICES PRIVA-VIDYUT ENTERPRISE-AXNGG0

8880676236

28/03/24 CHQ PAID-MICR CTS-CH-MAHESWARI ENTER 0000000000001495 28/03/24 95,942.00 -1,703,859.43

28/03/24 FT - DR - 50200035277210 - MULTI STAR EL 0000000000001496 28/03/24 2,265.00 -1,706,124.43

ECTRICALS

28/03/24 CHQ DEP - MICR 8 CLEARING - VISAKHAPATNA 0000000000078403 29/03/24 30,000.00 -1,676,124.43

: SRI NANDI ELECTMART INDIA PVT LTD :IDB

I BANK

28/03/24 NRLDJWWRJCDDLI/RAZPTHENEWINDIAASSUR 0000240884818444 28/03/24 2,426.00 -1,678,550.43

28/03/24 NEFT CR-ICIC0SF0002-INDIAN METALS AND FE 00035771262611DC 28/03/24 11,101.00 -1,667,449.43

-VIDYUT ENTERPRISE-35771262611DC

28/03/24 FT- PAYMENT-50200048164511 - MYTHRI INFR 0000000604882689 28/03/24 30,426.00 -1,637,023.43

ASTRUCTURE AND MINING INDIA -

29/03/24 CHQ PAID-MICR CTS-CH-MERCURY AGENCIES 0000000000001503 29/03/24 5,246.00 -1,642,269.43

29/03/24 CHQ PAID-MICR CTS-CH-ADARSH AGENICES 0000000000001497 29/03/24 5,350.00 -1,647,619.43

29/03/24 CHQ PAID-MICR CTS-CH-BLUESTAR ELECTRICAL 0000000000001502 29/03/24 8,995.00 -1,656,614.43

29/03/24 CHQ PAID-MICR CTS-CH-POWER PRODUCTS 0000000000001498 29/03/24 4,307.00 -1,660,921.43

29/03/24 CHQ PAID-MICR CTS-CH-R V AGENCIES 0000000000001504 29/03/24 6,490.00 -1,667,411.43

29/03/24 CHQ PAID-MICR CTS-CH-VIKASH SALES CORPOR 0000000000001499 29/03/24 8,808.00 -1,676,219.43

29/03/24 CHQ PAID-MICR CTS-CH-VIKASH SALES CORPOR 0000000000001501 29/03/24 5,329.00 -1,681,548.43

30/03/24 NEFT CR-SCBL0036001-IVAX PAPER CHEMICALS IN1ON240330009U0 30/03/24 294,381.00 -1,387,167.43

PVT LTD-VIDYUT ENTERPRISE-IN1ON24033000

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:37AAACH2702H1ZZ
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4 Statement of account

Account Branch : DABA GARDENS

Address : GROUND FLOOR
SILVER WILLOW
DABA GARDENS
M/S. VIDYUT ENTERPRISE City : VISAKHAPATNAM
State : ANDHRA PRADESH
31-33-102/C GROUND FLOOR Phone no. : 18002026161
SRI VISHNU PLAZA LEELA MAHAL OD Limit : 2500000 Currency : INR
OPP ROAD DABAGARDENS Email : VIDYUTE@YAHOO.COM
Cust ID : 56448871
VISAKHAPATNAM 530020 Account No : 50200006499781 Imperia
ANDHRA PRADESH A/C Open Date : 07/02/2015
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001243 MICR : 530240004
Branch Code : 1243 Product Code : 837

Nomination : Registered

Statement From : 01/03/2024 To : 08/05/2024

9U0

30/03/24 RTGS DR-KVBL0001417-MEGA STAR ELECTRICAL 0000000000001508 30/03/24 280,053.00 -1,667,220.43

S-DABA GARDENS-HDFCR52024033093925460

30/03/24 UPI-BISHNOI ENTERPRISES-8142111197@AXL-S 0000409023008154 30/03/24 15,960.00 -1,651,260.43

BIN0012837-409023008154-PAYMENT FROM PHO

NE

31/03/24 NEFT CR-UTIB0000553-GOOGLE INDIA DIGITAL AXNGG09103846779 31/03/24 884.00 -1,650,376.43

SERVICES PRIVA-VIDYUT ENTERPRISE-AXNGG0

9103846779

31/03/24 KQUHQ5MOAN72FNORCM/PAYUOLAELECTRIC 0000240916360722 31/03/24 95,286.00 -1,745,662.43

01/04/24 DEBIT INTEREST CAPITALIZED 000000000000000 31/03/24 2,398.00 -1,748,060.43

01/04/24 IMPS-409211139795-UNITECH COMBUSTION-ICI 0000409211139795 01/04/24 6,667.00 -1,754,727.43

C-XXXXXXXX3010-PAYMET

01/04/24 07591530007326 -TPT-PAY-SIDDHARTH MAHES 0000000313932079 01/04/24 3,000,000.00 1,245,272.57

HWARI

02/04/24 IMPS-409302471727-GOOGLEINDIADIGITAL-UTI 0000409302471727 02/04/24 8,968.00 1,254,240.57

B-XXXXXXXXXXX2063-IMPS

02/04/24 CHQ PAID-MICR CTS-CH-MEGA STAR ELECTRICA 0000000000001507 02/04/24 55,543.00 1,198,697.57

02/04/24 CHQ PAID-MICR CTS-CH-VIMAL ELECTRICALS 0000000000001505 02/04/24 23,771.00 1,174,926.57

02/04/24 CHQ PAID-MICR CTS-CH-MOON LIGHT 0000000000001506 02/04/24 885.00 1,174,041.57

02/04/24 113234850983/CCAAIRTELIN 0000240937279997 02/04/24 666.00 1,173,375.57

03/04/24 CHQ PAID-MICR CTS-CH-MAHESWARI ENTERPRIS 0000000000001510 03/04/24 87,556.00 1,085,819.57

03/04/24 CHQ PAID-MICR CTS-CH-AGARWAL ALUMINIUM 0000000000001511 03/04/24 8,142.00 1,077,677.57

03/04/24 CHQ PAID-MICR CTS-CH-MAHESHWARI ENTERPRI 0000000000001509 03/04/24 8,406.00 1,069,271.57

03/04/24 CHQ PAID-MICR CTS-CH-VISAKHA SCREWS AND 0000000000001512 03/04/24 20,060.00 1,049,211.57

03/04/24 SELF - CHQ PAID - DABA GARDENS 0000000000001514 03/04/24 30,000.00 1,019,211.57

04/04/24 NEFT CR-SBIN0005328-COREY ORGANICS LIMIT SBIN324095480047 04/04/24 96,624.00 1,115,835.57

ED-VIDYUT ENTERPRISES-SBIN324095480047

04/04/24 59208142111197-TPT-COPPER WIRE-BISHNOI E 0000000456018974 04/04/24 5,400.00 1,121,235.57

NTERPRISES

05/04/24 EMI 67624776 CHQ S67624776159 042467624 000000000000000 05/04/24 17,694.00 1,103,541.57

776

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:37AAACH2702H1ZZ
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5 Statement of account

Account Branch : DABA GARDENS

Address : GROUND FLOOR
SILVER WILLOW
DABA GARDENS
M/S. VIDYUT ENTERPRISE City : VISAKHAPATNAM
State : ANDHRA PRADESH
31-33-102/C GROUND FLOOR Phone no. : 18002026161
SRI VISHNU PLAZA LEELA MAHAL OD Limit : 2500000 Currency : INR
OPP ROAD DABAGARDENS Email : VIDYUTE@YAHOO.COM
Cust ID : 56448871
VISAKHAPATNAM 530020 Account No : 50200006499781 Imperia
ANDHRA PRADESH A/C Open Date : 07/02/2015
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001243 MICR : 530240004
Branch Code : 1243 Product Code : 837

Nomination : Registered

Statement From : 01/03/2024 To : 08/05/2024

06/04/24 FT404067253334-SYNERGIES CASTINGS LIMITE 0000404067253334 06/04/24 30,235.00 1,133,776.57

D-00502320002551

10/04/24 CHQ DEP - MICR 8 CLEARING - VISAKHAPATNA 0000000000212434 11/04/24 3,835.00 1,137,611.57

: VIRCHOW LABORATORIES LTD :CANARA BANK

11/04/24 NEFT CR-SBIN0008974-KARLAN CONSTRUCTIONS SBIN124102828592 11/04/24 11,245.00 1,148,856.57

LLP-VIDYUT ENTERPRISES-SBIN124102828592

11/04/24 NEFT CR-SBIN0008974-KARLAN CONSTRUCTIONS SBIN124102842695 11/04/24 45,725.00 1,194,581.57

LLP-VIDYUT ENTERPRISES-SBIN124102842695

11/04/24 FT- PAYMENT-50200048164511 - MYTHRI INFR 0000000619584322 11/04/24 5,745.00 1,200,326.57

ASTRUCTURE AND MINING INDIA -

12/04/24 NEFT CR-ICIC0SF0002-INDIAN METALS AND FE 00035957539861DC 12/04/24 66,999.00 1,267,325.57

-VIDYUT ENTERPRISE-35957539861DC

12/04/24 FT - DR - 03822320006639 - ARUN ENTERPRI 0000000000001515 12/04/24 3,788.00 1,263,537.57

SES

13/04/24 299326292/TECHIKEA 0000241043447062 13/04/24 2,448.00 1,261,089.57

15/04/24 FT - CR - 50200044283378 - LANSUM PROPER 0000000000002931 15/04/24 9,779.00 1,270,868.57

TIES LLP

15/04/24 FT - DR - 50200089809740 - ANDHRA REFRIG 0000000000001518 15/04/24 2,832.00 1,268,036.57

ERATION COMPANY

16/04/24 CHQ PAID-MICR CTS-CH-MAHESWARI ENTERPSIE 0000000000001516 16/04/24 51,542.00 1,216,494.57

16/04/24 NEFT DR-KKBK0000554-NIEL METALS PRIVATE 0000000000001517 16/04/24 88,983.00 1,127,511.57

LIMITED-DABA GARDENS-N107242991226573

18/04/24 40418704592005837841/PAYTMJIO 0000241096185330 18/04/24 667.00 1,126,844.57

18/04/24 PRP INS_FRSH_AGRI_ERGO_9477069-6 000000000000000 18/04/24 5,310.00 1,121,534.57

20/04/24 GST/BANK REFERENCE NO: R2411153456493/CI 0240420370018091 20/04/24 322.00 1,121,212.57

N NO: HDFC24043700133598

23/04/24 CHQ PAID-MICR CTS-CH-R R AGENCIES 0000000000001519 23/04/24 1,912.00 1,119,300.57

25/04/24 KQUHU5EEBN62DPGTCI/PAYUBHARTIAIRTELLIMI 0000241169589942 25/04/24 719.00 1,118,581.57

25/04/24 CHQ DEP - MICR 8 CLEARING - VISAKHAPATNA 0000000000003657 26/04/24 12,914.00 1,131,495.57

: SRI VINAYAKA INTERNATIONAL :ICICI BANK

ING CORPORATION LTD

26/04/24 CHQ PAID-MICR CTS-CH-TUBE TOOLS AND HARD 0000000000001520 26/04/24 9,000.00 1,122,495.57

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:37AAACH2702H1ZZ
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6 Statement of account

Account Branch : DABA GARDENS

Address : GROUND FLOOR
SILVER WILLOW
DABA GARDENS
M/S. VIDYUT ENTERPRISE City : VISAKHAPATNAM
State : ANDHRA PRADESH
31-33-102/C GROUND FLOOR Phone no. : 18002026161
SRI VISHNU PLAZA LEELA MAHAL OD Limit : 2500000 Currency : INR
OPP ROAD DABAGARDENS Email : VIDYUTE@YAHOO.COM
Cust ID : 56448871
VISAKHAPATNAM 530020 Account No : 50200006499781 Imperia
ANDHRA PRADESH A/C Open Date : 07/02/2015
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001243 MICR : 530240004
Branch Code : 1243 Product Code : 837

Nomination : Registered

Statement From : 01/03/2024 To : 08/05/2024

26/04/24 SELF - CHQ PAID - DABA GARDENS 0000000000001521 26/04/24 20,000.00 1,102,495.57

26/04/24 SABCOMMITMENTFEEMAR.24_50200006499781 000000000000000 26/04/24 993.60 1,101,501.97

26/04/24 IMPS-411718146610-DEEVENA ENGINEERING SO 0000411718146610 26/04/24 8,862.00 1,092,639.97

LUTIONS-UBIN-XXXXXXXXXXX2591-PAYMENT

27/04/24 CGST-SERVICECHARGE-STAX UPLOAD-NCB251187 NCB2511879814069 27/04/24 89.42 1,092,550.55

9814069

27/04/24 SGST-SERVICECHARGE-STAX UPLOAD-NCB251187 NCB2511879814069 27/04/24 89.42 1,092,461.13

9814069

29/04/24 FT - DR - 50200037586716 - RAHUL METAL I 0000000000001522 29/04/24 2,277.00 1,090,184.13

NDUSTRIES

29/04/24 FT- PAYMENT-50200048164511 - MYTHRI INFR 0000000632693486 29/04/24 26,843.00 1,117,027.13

ASTRUCTURE AND MINING INDIA -

30/04/24 CHQ PAID-MICR CTS-CH-ACE ENERPGIES INC 0000000000001524 30/04/24 8,850.00 1,108,177.13

30/04/24 FT - DR - 50200014133573 - JYOTHI AGENCI 0000000000001523 30/04/24 2,092.00 1,106,085.13

ES

01/05/24 CHQ PAID-MICR CTS-CH-MASTER POLYMERS 0000000000001527 01/05/24 6,581.00 1,099,504.13

02/05/24 CHQ PAID-MICR CTS-CH-AS ENTER 0000000000001525 02/05/24 2,537.00 1,096,967.13

02/05/24 KQUHU7UEA5427PGQCI/PAYUACKOGENERALINSUR 0000241233447157 02/05/24 9,536.14 1,087,430.99

02/05/24 FT - CR - 50200045312241 - CONNEX PHARMA 0000000000004974 02/05/24 148,494.00 1,235,924.99

PRIVATE LIMITED

03/05/24 CHQ PAID-MICR CTS-CH-VINAYAK LUBRICANTS 0000000000001526 03/05/24 4,012.00 1,231,912.99

03/05/24 SELF - CHQ PAID - DABA GARDENS 0000000000001528 03/05/24 50,000.00 1,181,912.99

03/05/24 IMPS-412412198155-HINDUSTAN TRADING CO-C 0000412412198155 03/05/24 4,602.00 1,177,310.99

IUB-XXXXXXXXXXX5743-PAY

03/05/24 07591530007326-TPT-COMISSION-SIDDHARTH M 0000000162502477 03/05/24 20,000.00 1,197,310.99

AHESHWARI

03/05/24 KQUHU74LAB7KPNGUCA/PAYUAMAZON 0000241244016785 03/05/24 568.00 1,196,742.99

03/05/24 IMPS-412416157245-GUNNA NIPUN-SBIN-XXXXX 0000412416157245 03/05/24 19,000.00 1,177,742.99

XX0585-COM PAID

04/05/24 NEFT DR-ICIC0007211-JAYSHREE ELECTRICAL N125243019290628 04/05/24 33,040.00 1,144,702.99

PRIVATE LIMITED-NETBANK, MUM-N1252430192

90628-PAYMENT

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:37AAACH2702H1ZZ
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7 Statement of account

Account Branch : DABA GARDENS

Address : GROUND FLOOR
SILVER WILLOW
DABA GARDENS
M/S. VIDYUT ENTERPRISE City : VISAKHAPATNAM
State : ANDHRA PRADESH
31-33-102/C GROUND FLOOR Phone no. : 18002026161
SRI VISHNU PLAZA LEELA MAHAL OD Limit : 2500000 Currency : INR
OPP ROAD DABAGARDENS Email : VIDYUTE@YAHOO.COM
Cust ID : 56448871
VISAKHAPATNAM 530020 Account No : 50200006499781 Imperia
ANDHRA PRADESH A/C Open Date : 07/02/2015
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001243 MICR : 530240004
Branch Code : 1243 Product Code : 837

Nomination : Registered

Statement From : 01/03/2024 To : 08/05/2024

04/05/24 IMPS-412514101545-ADARSH AGENCIES-KARB-X 0000412514101545 04/05/24 50,000.00 1,094,702.99

XXXXXXXXXXX3301-PAYMENT

04/05/24 FT - DR - 04172020001022 - UNITED HARDWA 0000000000001530 04/05/24 1,249.00 1,093,453.99

RE CORPORATION

05/05/24 EMI 67624776 CHQ S67624776160 052467624 000000000000000 05/05/24 17,694.00 1,075,759.99

776

06/05/24 NEFT DR-KARB0000792-ADARSH AGENCIES-NETB N127243021543459 06/05/24 30,000.00 1,045,759.99

ANK, MUM-N127243021543459-154

06/05/24 NEFT DR-SBIN0007087-MURTHY INDUSTRIES-NE N127243021934166 06/05/24 8,000.00 1,037,759.99

TBANK, MUM-N127243021934166-PAYMENT

07/05/24 CHQ PAID-MICR CTS-CH-BHAWANI ENTERPRISES 0000000000001529 07/05/24 2,205.00 1,035,554.99

08/05/24 CHQ DEP - MICR 8 CLEARING - VISAKHAPATNA 0000000000819635 09/05/24 40,000.00 1,075,554.99

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
851,306.57 74 41 4,933,157.58 5,157,406.00 1,075,554.99

Generated On: 09-MAY-2024 10:37:13 Generated By: 56448871 Requesting Branch Code: 1243

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:37AAACH2702H1ZZ
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