Page No .

: 1

Account Branch : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

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

01/01/19 RTGS DR-BARB0ADAHIS-SHREE JEE INTERNATIO 0000000000001273 01/01/19 500,000.00 -3,577,024.59

NAL-MALVIYA NAGA-HDFCR52019010158875350

02/01/19 RTGS DR-CNRB0001403-AVANTIKA INDUSTRIES- 0000000000001275 02/01/19 1,020,000.00 -4,597,024.59

MALVIYA NAGA-HDFCR52019010258951972

02/01/19 20190102031860490473/PAYTMWALLETLOADING 0000190026795472 02/01/19 2,000.00 -4,599,024.59

02/01/19 RTGS CR-BARB0BHABHA-MARUTI HEAVY ENGG UD BARBR52019010200 02/01/19 241,074.00 -4,357,950.59

YOG-R K ENTERPRISES-BARBR520190102008976 897653

53

04/01/19 FT - DR - 18372020000605 - KUMAWAT TRADE 0000000000001276 04/01/19 15,000.00 -4,372,950.59

RS

05/01/19 NEFT DR-UTIB0002648-GOVERDHAN SUPPLIERS- 0000000000001278 05/01/19 128,625.00 -4,501,575.59

MALVIYA NAGA-N005190719836832

05/01/19 IMPS-900516164288-HEMANT PAREWA-SBIN-XXX 0000900516164288 05/01/19 1,500.00 -4,503,075.59

XXXX2600-REPAIR

05/01/19 IMPS-900522197253-HEMANT PAREWA-SBIN-XXX 0000900522197253 05/01/19 4,000.00 -4,507,075.59

XXXX2600-SALARY DEC ADVCANCE

06/01/19 IMPS-900612179343-HAIDAR ALI-CNRB-XXXXXX 0000900612179343 06/01/19 4,000.00 -4,511,075.59

XXX0734-ASHKEM

06/01/19 IMPS-900615140719-VIVEK JANGID-SBIN-XXXX 0000900615140719 06/01/19 8,000.00 -4,519,075.59

XXX9293-DIESEL AND LABOR

06/01/19 IMPS-900619103311-LALARAM-SBIN-XXXXXXX51 0000900619103311 06/01/19 3,500.00 -4,522,575.59

04-BEAWAR

07/01/19 CHQ DEP - MICR CLG - JAIPUR WBO 0000000000194956 08/01/19 481,599.20 -4,040,976.39

07/01/19 CHQ DEP - MICR CLG - JAIPUR WBO 0000000000025332 08/01/19 859,193.20 -3,181,783.19

07/01/19 RTGS CR-CNRB0002217-CARAVAN POLY PVT LTD CNRBR52019010700 07/01/19 442,444.70 -2,739,338.49

-R K ENTERPRISES-CNRBR52019010700600509 600509

07/01/19 06441140002678-TPT-TRANSFER 0000000327470162 07/01/19 50,000.00 -2,789,338.49

07/01/19 FT - DR - 50200017798227 - ASHKEM ENTERP 0000000000001280 07/01/19 100,000.00 -2,889,338.49

RISES INDIA PVT LTD

07/01/19 NEFT DR-SBIN0011303-ASAGAR TRADING COMPA 0000000000001277 07/01/19 146,876.00 -3,036,214.49

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:08AAACH2702H1Z0
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 : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

NY-MALVIYA NAGA-N007190720987318

07/01/19 IMPS-900716112927-VIVEK JANGID-SBIN-XXXX 0000900716112927 07/01/19 4,000.00 -3,040,214.49

XXX9293-DIESEL

08/01/19 FT - CR - 50200025953811 - TULSI NARAYAN 0000000000000097 08/01/19 497,800.00 -2,542,414.49

GARG

08/01/19 IMPS-900812195690-VIVEK JANGID-SBIN-XXXX 0000900812195690 08/01/19 4,000.00 -2,546,414.49

XXX9293-KISHANGARH

08/01/19 RTGS DR-CNRB0001403-AVANTIKA INDUSTRIES- 0000000000001281 08/01/19 500,000.00 -3,046,414.49

MALVIYA NAGA-HDFCR52019010859778188

08/01/19 NEFT DR-ICIC0006769-S.K.ENTERPRISES-MALV 0000000000001283 08/01/19 150,000.00 -3,196,414.49

IYA NAGA-N008190721951104

09/01/19 06441140002678-TPT-TRANSFER 0000000147201427 09/01/19 150,000.00 -3,346,414.49

09/01/19 NEFT DR-UTIB0002648-GOVERDHAN SUPPLIERS- 0000000000001286 09/01/19 124,950.00 -3,471,364.49

MALVIYA NAGA-N009190722801571

09/01/19 NEFT CR-PUNB0390600-VINAYAK INDUSTRIES-R PUNBH19009314482 09/01/19 75,000.00 -3,396,364.49

K ENTERPRISES-PUNBH19009314482

10/01/19 RTGS DR-CNRB0001403-AVANTIKA INDUSTRIES- 0000000000001287 10/01/19 500,000.00 -3,896,364.49

MALVIYA NAGA-HDFCR52019011060035091

10/01/19 IMPS-901020198859-ANKIT ACCOUNTS-ICIC-XX 0000901020198859 10/01/19 21,000.00 -3,917,364.49

XXXXXX1929-S

11/01/19 50200026994311-TPT-PUR 0000000473154070 11/01/19 50,000.00 -3,867,364.49

11/01/19 CHQ PAID - MALVIYA NAGA 0000000000001290 11/01/19 60,000.00 -3,927,364.49

11/01/19 06441140002678-TPT-TRANSFER 0000000269910375 11/01/19 150,000.00 -4,077,364.49

11/01/19 RTGS DR-ANDB0002993-VINAYAK INDUSTRIES-M 0000000000001294 11/01/19 250,000.00 -4,327,364.49

ALVIYA NAGA-HDFCR52019011160334812

11/01/19 IMPS-901115136204-SANGRAM SINGH-SBIN-XXX 0000901115136204 11/01/19 2,000.00 -4,329,364.49

XXXX4518-KISHANAGARH

11/01/19 IMPS-901115138489-VIVEK JANGID-SBIN-XXXX 0000901115138489 11/01/19 4,000.00 -4,333,364.49

XXX9293-FOR RAMESH

11/01/19 IMPS-901116150556-GANESH BROTHERS-PUNB-X 0000901116150556 11/01/19 1,000.00 -4,334,364.49

XXXXXXXXXXX4246-TEST

11/01/19 IMPS-901116151658-GANESH BROTHERS-PUNB-X 0000901116151658 11/01/19 24,000.00 -4,358,364.49

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:08AAACH2702H1Z0
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 : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

XXXXXXXXXXX4246-TRANSFER

11/01/19 IMPS-901118109547-VIVEK JANGID-SBIN-XXXX 0000901118109547 11/01/19 4,000.00 -4,362,364.49

XXX9293-KISHANAGARH

12/01/19 IMPS-901200194806-KUNDAN-HDFC-XXXXXXXXXX 0000901200194806 12/01/19 18,000.00 -4,380,364.49

8043-MUMBAI

12/01/19 IMPS-901216194845-GANESH BROTHERS-PUNB-X 0000901216194845 12/01/19 25,000.00 -4,405,364.49

XXXXXXXXXXX4246-T

13/01/19 IMPS-901313103153-HAIDAR ALI-CNRB-XXXXXX 0000901313103153 13/01/19 5,000.00 -4,410,364.49

XXX0734-ASHKEM

14/01/19 CHQ PAID-MICR CTS-NO-NAMO PLYWOOD 0000000000001289 14/01/19 100,000.00 -4,510,364.49

14/01/19 50200026994311-TPT-PUR 0000000280927070 14/01/19 50,000.00 -4,460,364.49

14/01/19 IMPS-901413119641-GANESH BROTHERS-PUNB-X 0000901413119641 14/01/19 50,000.00 -4,510,364.49

XXXXXXXXXXX4246-TRANSFER

14/01/19 REV-IMPS-901413119641-GANESH BROTHERS-PU 0000901413119641 14/01/19 50,000.00 -4,460,364.49

NB-XXXXXXXXXXXX4246-TRANSFER

14/01/19 IMPS-901413121002-GANESH BROTHERS-PUNB-X 0000901413121002 14/01/19 50,000.00 -4,510,364.49

XXXXXXXXXXX4246-TRABSFER

14/01/19 REV-IMPS-901413121002-GANESH BROTHERS-PU 0000901413121002 14/01/19 50,000.00 -4,460,364.49

NB-XXXXXXXXXXXX4246-TRABSFER

14/01/19 IMPS-901413122742-VIVEK JANGID-SBIN-XXXX 0000901413122742 14/01/19 2,000.00 -4,462,364.49

XXX9293-KISHNAGARH

14/01/19 IMPS-901413126816-GANESH BROTHERS-PUNB-X 0000901413126816 14/01/19 50,000.00 -4,512,364.49

XXXXXXXXXXX4246-TRANSFER

14/01/19 50200026994311-TPT-PUR 0000000187874195 14/01/19 70,000.00 -4,442,364.49

14/01/19 IMPS-901413133657-GANESH BROTHERS-PUNB-X 0000901413133657 14/01/19 70,000.00 -4,512,364.49

XXXXXXXXXXX4246-TRABSFER

14/01/19 REV-IMPS-901413133657-GANESH BROTHERS-PU 0000901413133657 14/01/19 70,000.00 -4,442,364.49

NB-XXXXXXXXXXXX4246-TRABSFER

14/01/19 IMPS-901414150793-GANESH BROTHERS-PUNB-X 0000901414150793 14/01/19 70,000.00 -4,512,364.49

XXXXXXXXXXX4246-TRANS

15/01/19 50200026994311-TPT-PIR 0000000194370884 15/01/19 100,000.00 -4,412,364.49

15/01/19 IMPS-901512186465-RAHUL GOYAL-HDFC-XXXXX 0000901512186465 15/01/19 50,000.00 -4,362,364.49

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:08AAACH2702H1Z0
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 : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

XXXXX2678-TRANSFER

15/01/19 IMPS-901512186823-GANESH BROTHERS-PUNB-X 0000901512186823 15/01/19 100,000.00 -4,462,364.49

XXXXXXXXXXX4246-TRANSFER

15/01/19 50200026994311-TPT-PUR 0000000195280876 15/01/19 100,000.00 -4,362,364.49

15/01/19 IMPS-901512196391-GANESH BROTHERS-PUNB-X 0000901512196391 15/01/19 100,000.00 -4,462,364.49

XXXXXXXXXXX4246-TRANSFER

15/01/19 IMPS-901512199211-HAIDAR ALI-CNRB-XXXXXX 0000901512199211 15/01/19 5,000.00 -4,467,364.49

XXX0734-DIESEL

15/01/19 RTGS DR-UTIB0003580-S S ENTERPRISES-MALV 0000000000001295 15/01/19 260,000.00 -4,727,364.49

IYA NAGA-HDFCR52019011560624697

15/01/19 RTGS CR-CNRB0002217-CARAVAN POLY PVT LTD CNRBR52019011500 15/01/19 438,942.00 -4,288,422.49

-R K ENTERPRISES-CNRBR52019011500722245 722245

15/01/19 IB FUNDS TRANSFER DR-06442560003274 IB15144102588367 15/01/19 25,000.00 -4,313,422.49

15/01/19 CHQ PAID - MALVIYA NAGA 0000000000001296 15/01/19 100,000.00 -4,413,422.49

15/01/19 693219585/TECHREDBUS 0000190158259726 15/01/19 1,060.00 -4,414,482.49

16/01/19 CHQ PAID-MICR CTS-NO-SAURABH 0000000000001285 16/01/19 28,000.00 -4,442,482.49

16/01/19 50200026994311-TPT-PUR 0000000386189215 16/01/19 50,000.00 -4,392,482.49

16/01/19 IMPS-901612140995-GANESH BROTHERS-PUNB-X 0000901612140995 16/01/19 50,000.00 -4,442,482.49

XXXXXXXXXXX4246-TRANSFER

16/01/19 FT - DR - 50200030140308 - G K ENTERPRIS 0000000000001299 16/01/19 50,000.00 -4,492,482.49

ES

16/01/19 NEFT DR-ICIC0006774-RSRTC C.W.S. A/C RSR 0000000000001297 16/01/19 150,000.00 -4,642,482.49

TC JAIPUR-MALVIYA NAGA-N016190728031456

17/01/19 FT - CR - 50200025953811 - TULSI NARAYAN 0000000000000098 17/01/19 708,000.00 -3,934,482.49

GARG

17/01/19 NEFT DR-UTIB0002648-GOVERDHAN SUPPLIERS- 0000000000001298 17/01/19 117,600.00 -4,052,082.49

MALVIYA NAGA-N017190728791114

18/01/19 IMPS-901813172957-LALARAM-SBIN-XXXXXXX51 0000901813172957 18/01/19 1,000.00 -4,053,082.49

04-LALARAM

18/01/19 IMPS-901814189478-HAIDAR ALI-CNRB-XXXXXX 0000901814189478 18/01/19 5,000.00 -4,058,082.49

XXX0734-ASHKEM

18/01/19 19288310/EMITRA 0000190180441046 18/01/19 48,000.00 -4,106,082.49

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:08AAACH2702H1Z0
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 : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

18/01/19 20190118033376006973/PAYTMWALLETLOADING 0000190180477270 18/01/19 2,000.00 -4,108,082.49

19/01/19 CHQ PAID-INWARD TRAN-INDUS CORPORATION 0000000000001284 19/01/19 11,356.00 -4,119,438.49

19/01/19 IMPS-901917108020-VIVEK JANGID-SBIN-XXXX 0000901917108020 19/01/19 11,900.00 -4,131,338.49

XXX9293-CASH

19/01/19 IMPS-901917115153-LALARAM-SBIN-XXXXXXX51 0000901917115153 19/01/19 15,000.00 -4,146,338.49

04-CHABRA

19/01/19 IMPS-901919149362-VIVEK JANGID-SBIN-XXXX 0000901919149362 19/01/19 20,000.00 -4,166,338.49

XXX9293-AFZAL

20/01/19 IMPS-902011150234-RAHUL GOYAL-HDFC-XXXXX 0000902011150234 20/01/19 40,000.00 -4,206,338.49

XXXXX2678-TRANSFER

20/01/19 IMPS-902012160831-HAIDAR ALI-CNRB-XXXXXX 0000902012160831 20/01/19 4,000.00 -4,210,338.49

XXX0734-DIESEL

20/01/19 IMPS-902017120999-LALARAM-SBIN-XXXXXXX51 0000902017120999 20/01/19 5,000.00 -4,215,338.49

04-CHABRA

21/01/19 CHQ PAID-MICR CTS-NO-NANO PLYWOOD 0000000000001302 21/01/19 100,000.00 -4,315,338.49

21/01/19 IMPS-902118187869-LALARAM-SBIN-XXXXXXX51 0000902118187869 21/01/19 13,000.00 -4,328,338.49

04-SIRSA

23/01/19 KIUH474KAF427O6U/PAYUNEARBUYINDIAPVTL 0000190234987400 23/01/19 2,158.00 -4,330,496.49

24/01/19 CHQ PAID-MICR CTS-NO-AEN JVVNL 0000000000001301 24/01/19 15,800.00 -4,346,296.49

24/01/19 FT - DR - 50200028965950 - DEEP JYOTI HA 0000000000001309 24/01/19 3,900.00 -4,350,196.49

RDWARE

24/01/19 FT - DR - 50200026962134 - DEEP JYOTI IR 0000000000001310 24/01/19 31,898.00 -4,382,094.49

ON

24/01/19 FT - DR - 50200026962134 - DEEP JYOTI IR 0000000000001311 24/01/19 21,460.00 -4,403,554.49

ON

24/01/19 NEFT DR-CNRB0002142-BANSAL ENTERPRISES-M 0000000000001308 24/01/19 12,980.00 -4,416,534.49

ALVIYA NAGA-N024190733497715

24/01/19 CHQ PAID - GOVIND MARG 0000000000001314 24/01/19 31,800.00 -4,448,334.49

24/01/19 IMPS-902414194826-RAHUL GOYAL-HDFC-XXXXX 0000902414194826 24/01/19 25,000.00 -4,473,334.49

XXXXX2678-TRANSFER

24/01/19 IMPS-902414198662-VIVEK JANGID-SBIN-XXXX 0000902414198662 24/01/19 15,000.00 -4,488,334.49

XXX9293-KISHANGRH

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:08AAACH2702H1Z0
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 : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

25/01/19 SAIF ENTERPRISES DR - 50200023099871 - S 0000000000001313 25/01/19 18,900.00 -4,507,234.49

AIF ENTERPRISES

25/01/19 SAIF ENTERPRISES DR - 50200023099871 - S 0000000000001312 25/01/19 18,900.00 -4,526,134.49

AIF ENTERPRISES

25/01/19 R K ENTERPRISES CR - 50200030140308 - G 0000000000000042 25/01/19 500,000.00 -4,026,134.49

K ENTERPRISES

25/01/19 FT - DR - 50200015825090 - BAIRATHI LUBR 0000000000001315 25/01/19 500,000.00 -4,526,134.49

ICANTS

25/01/19 IMPS-902517128281-LALARAM-SBIN-XXXXXXX51 0000902517128281 25/01/19 1,500.00 -4,527,634.49

04-KISHNAGARH

26/01/19 IMPS-902619198840-LALARAM-SBIN-XXXXXXX51 0000902619198840 26/01/19 14,000.00 -4,541,634.49

04-TN

26/01/19 IMPS-902621115178-VIVEK JANGID-SBIN-XXXX 0000902621115178 26/01/19 5,000.00 -4,546,634.49

XXX9293-SALARY ADVANCE

26/01/19 20190126034191797773/PAYTMWALLETLOADING 0000190267329180 26/01/19 1,000.00 -4,547,634.49

27/01/19 IMPS-902711171935-SANGRAM SINGH-SBIN-XXX 0000902711171935 27/01/19 6,000.00 -4,553,634.49

XXXX4518-SUBHASH

27/01/19 702752031/TECHBIGTREEENTERTAIN 0000190277833384 27/01/19 1,243.60 -4,554,878.09

28/01/19 CHQ PAID-MICR CTS-NO-SHREEBALAJI 0000000000001304 28/01/19 9,000.00 -4,563,878.09

28/01/19 CHQ PAID-MICR CTS-NO-SHREEBALAJI 0000000000001306 28/01/19 9,000.00 -4,572,878.09

28/01/19 CHQ PAID-MICR CTS-NO-ASHNA 0000000000001307 28/01/19 68,880.00 -4,641,758.09

28/01/19 CHQ PAID-MICR CTS-NO-KHANDELWAL PAINTS 0000000000001303 28/01/19 12,839.00 -4,654,597.09

28/01/19 703365225/TECHBIGTREEENTERTAIN 0000190288513805 28/01/19 1,201.68 -4,655,798.77

28/01/19 IMPS-902816158149-SANGRAM SINGH-SBIN-XXX 0000902816158149 28/01/19 6,000.00 -4,661,798.77

XXXX4518-SIRSA

28/01/19 IMPS-902817181266-VIVEK JANGID-SBIN-XXXX 0000902817181266 28/01/19 6,000.00 -4,667,798.77

XXX9293-KISHANGARH

28/01/19 IMPS-902820141717-KUNDAN-HDFC-XXXXXXXXXX 0000902820141717 28/01/19 10,000.00 -4,677,798.77

8043-MUMBAI

29/01/19 CHQ PAID-MICR CTS-NO-B FATEHPURIA SONS 0000000000001305 29/01/19 4,500.00 -4,682,298.77

29/01/19 RTGS CR-ICIC0006769-S K ENTERPRISES-RK ICICR52019012900 29/01/19 300,000.00 -4,382,298.77

ENTERPRISES-ICICR52019012900307888 307888

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:08AAACH2702H1Z0
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 : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

29/01/19 NEFT DR-BKID0006667-KUMAWAT BUILDING MAT 0000000000001318 29/01/19 36,308.00 -4,418,606.77

ERIAL SUPPLIERS-MALVIYA NAGA-N0291907363

90798

29/01/19 NEFT DR-ORBC0100262-GULSHAN TRADING COMP 0000000000001319 29/01/19 149,520.00 -4,568,126.77

ANY-MALVIYA NAGA-N029190736421167

29/01/19 NEFT DR-UTIB0002648-GOVERDHAN SUPPLIERS- 0000000000001300 29/01/19 100,800.00 -4,668,926.77

MALVIYA NAGA-N029190736408581

29/01/19 IMPS-902918181453-SANGRAM SINGH-SBIN-XXX 0000902918181453 29/01/19 9,000.00 -4,677,926.77

XXXX4518-JAIPUR

29/01/19 IMPS-902918182517-VIVEK JANGID-SBIN-XXXX 0000902918182517 29/01/19 15,000.00 -4,692,926.77

XXX9293-KISH

30/01/19 IMPS-903016128319-RAHUL GOYAL-HDFC-XXXXX 0000903016128319 30/01/19 100,000.00 -4,592,926.77

XXXXX2678-TRASFER

30/01/19 NEFT DR-UTIB0002648-GOVERDHAN SUPPLIERS- 0000000000001320 30/01/19 97,650.00 -4,690,576.77

MALVIYA NAGA-N030190737752514

31/01/19 IMPS-903117109203-RAHUL GOYAL-HDFC-XXXXX 0000903117109203 31/01/19 50,000.00 -4,640,576.77

XXXXX2678-TRANSFER

31/01/19 IMPS-903117112612-KUNDAN-HDFC-XXXXXXXXXX 0000903117112612 31/01/19 7,000.00 -4,647,576.77

8043-AYAZ

01/02/19 DEBIT INTEREST CAPITALIZED 000000000000000 31/01/19 39,008.00 -4,686,584.77

01/02/19 IMPS-903212120582-RAHUL GOYAL-HDFC-XXXXX 0000903212120582 01/02/19 40,000.00 -4,646,584.77

XXXXX2678-TRANSFER

01/02/19 IB FUNDS TRANSFER DR-06442560003274 IB01120657875188 01/02/19 10,000.00 -4,656,584.77

01/02/19 R K ENTERPRISES CR - 18441000010806 - SH 0000000000000013 01/02/19 130,000.00 -4,526,584.77

OBHIT GOEL

01/02/19 NEFT DR-MAHB0001372-SHREE RADHE PLYWOOD 0000000000001322 01/02/19 26,480.00 -4,553,064.77

AND HARWARE-MALVIYA NAGA-N03219073998237

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:08AAACH2702H1Z0
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 : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

01/02/19 IMPS-903222187327-KUNDAN-HDFC-XXXXXXXXXX 0000903222187327 01/02/19 5,000.00 -4,558,064.77

8043-TRANSFER

02/02/19 NEFT DR-UTIB0002648-GOVERDHAN SUPPLIERS- 0000000000001323 02/02/19 97,650.00 -4,655,714.77

MALVIYA NAGA-N033190741141935

04/02/19 FT - CR - 34680330000011 - SHRI BALAJI I 0000000000003353 04/02/19 370,426.00 -4,285,288.77

NDUSTRIAL PRODUCTS LIMITED

04/02/19 CHQ PAID-MICR CTS-NO-NAMO PLYWOOD 0000000000001324 04/02/19 50,000.00 -4,335,288.77

04/02/19 CHQ DEP - TRANSFER OW 1 - JAIPUR WBO 0000000000000004 04/02/19 112,000.00 -4,223,288.77

04/02/19 20190204035006431173/PAYTM 0000190354454266 04/02/19 1,482.15 -4,224,770.92

04/02/19 FT - CR - 06441000009652 - ANIL KUMAR GO 0000000000000082 04/02/19 35,000.00 -4,189,770.92

YAL

04/02/19 RTGS CR-ICIC0006769-S K ENTERPRISES-RK ICICR52019020400 04/02/19 480,000.00 -3,709,770.92

ENTERPRISES-ICICR52019020400236031 236031

04/02/19 RTGS CR-ICIC0006769-ANIL KUMAR GOYAL-RK ICICR52019020400 04/02/19 400,000.00 -3,309,770.92

ENTERPRISES-ICICR52019020400265025 265025

04/02/19 RTGS DR-BARB0ADAHIS-SHREE JEE INTERNATIO 0000000000001325 04/02/19 1,000,000.00 -4,309,770.92

NAL-MALVIYA NAGA-HDFCR52019020463501187

04/02/19 IMPS-903515160522-RAHUL GOYAL-HDFC-XXXXX 0000903515160522 04/02/19 10,000.00 -4,299,770.92

XXXXX2678-TRANSFER

04/02/19 FT - DR - 50200016367397 - BAIRATHI LUBR 0000000000001326 04/02/19 282,340.00 -4,582,110.92

ICANTS

05/02/19 50200026994311-TPT-PUR 0000000145120905 05/02/19 300,000.00 -4,282,110.92

05/02/19 IMPS-903612142013-SUNIL SINGH EMPLOYEE-S 0000903612142013 05/02/19 3,000.00 -4,285,110.92

BIN-XXXXXXX4585-T

05/02/19 FT - DR - 50200017798227 - ASHKEM ENTERP 0000000000001331 05/02/19 175,000.00 -4,460,110.92

RISES INDIA PVT LTD

05/02/19 CASH W/D - CHQ PAID - MALVIYA NAGA 0000000000001330 05/02/19 150,000.00 -4,610,110.92

05/02/19 IMPS-903618123570-HEMANT PAREWA-SBIN-XXX 0000903618123570 05/02/19 1,000.00 -4,611,110.92

XXXX2600-MEDICINE

06/02/19 CHQ PAID-MICR CTS-NO-PINK CITY PAINT AND 0000000000001327 06/02/19 47,400.00 -4,658,510.92

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:08AAACH2702H1Z0
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 : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

06/02/19 50200026994311-TPT-PUR 0000000184714379 06/02/19 400,000.00 -4,258,510.92

06/02/19 RTGS CR-ICIC0006769-S. K. ENTERPRISES-R. ICICR52019020600 06/02/19 480,000.00 -3,778,510.92

K ENTERPRISES-ICICR52019020600488050 488050

06/02/19 FT - CR - 50200030140308 - G K ENTERPRIS 0000000000000049 06/02/19 500,000.00 -3,278,510.92

ES

06/02/19 RTGS DR-BARB0ADAHIS-SHREE JEE INTERNATIO 0000000000001332 06/02/19 1,000,000.00 -4,278,510.92

NAL-MALVIYA NAGA-HDFCR52019020663819280

07/02/19 LUQX244LAZ6KBPWU/PAYUOLAMONEYZIPCASH 0000000000001316 07/02/19 590.00 -4,279,100.92

82643235

07/02/19 FT - CR - 50200017798227 - ASHKEM ENTERP 0000000000000223 07/02/19 200,000.00 -4,079,100.92

RISES INDIA PVT LTD

07/02/19 RTGS DR-BARB0ADAHIS-SHREE JEE INTERNATIO 0000000000001337 07/02/19 600,000.00 -4,679,100.92

NAL-MALVIYA NAGA-HDFCR52019020763992185

07/02/19 LUQX244LAZ6KBPWU/PAYUOLAMONEYZIPCASH 0000190387620750 07/02/19 587.00 -4,679,687.92

08/02/19 CHQ PAID-MICR CTS-NO-SHYAM KRIPA INFRATE 0000000000001334 08/02/19 6,825.00 -4,686,512.92

08/02/19 RTGS CR-ICIC0006769-S K ENTERPRISES-RK ICICR52019020800 08/02/19 400,000.00 -4,286,512.92

ENTERPRISES-ICICR52019020800767665 767665

08/02/19 RTGS CR-CNRB0002550-AVANTIKA INDUSTRIES- CNRBR52019020800 08/02/19 200,000.00 -4,086,512.92

R K ENTERPRISES-CNRBR52019020800579863 579863

08/02/19 FT - CR - 50200030140308 - G K ENTERPRIS 0000000000000050 08/02/19 200,000.00 -3,886,512.92

ES

08/02/19 RTGS DR-BARB0ADAHIS-SHREE JEE INTERNATIO 0000000000001339 08/02/19 800,000.00 -4,686,512.92

NAL-MALVIYA NAGA-HDFCR52019020864227671

10/02/19 IMPS-904114116315-VIVEK JANGID-SBIN-XXXX 0000904114116315 10/02/19 5,000.00 -4,691,512.92

XXX9293-DIESEL

10/02/19 IMPS-904118169424-VIVEK JANGID-SBIN-XXXX 0000904118169424 10/02/19 4,000.00 -4,695,512.92

XXX9293-RAMEAH

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:08AAACH2702H1Z0
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 : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

11/02/19 20190211035796306073/PAYTMWALLETLOADING 0000190420959320 11/02/19 99.00 -4,695,611.92

12/02/19 06441140002678-TPT-TRANSFER 0000000138242404 12/02/19 500,000.00 -4,195,611.92

12/02/19 RTGS CR-CNRB0002550-AVANTIKA INDUSTRIES- CNRBR52019021200 12/02/19 200,000.00 -3,995,611.92

R K ENTERPRISES-CNRBR52019021200625012 625012

12/02/19 IB FUNDS TRANSFER DR-06442560003274 IB12134745276650 12/02/19 5,000.00 -4,000,611.92

12/02/19 LUQX244LAZ6KBPWU/PAYUOLAMONEYZIPCASH 0000000000001335 12/02/19 590.00 -4,001,201.92

90749235

12/02/19 RTGS DR-ICIC0006774-MR/MS RSRTC C.W.S A/ 0000000000001342 12/02/19 650,000.00 -4,651,201.92

C RSRTC JAIPUR-MALVIYA NAGA-HDFCR5201902

1264567877

12/02/19 NEFT DR-ANDB0002595-SHYAM KRIPA INFRATED 0000000000001341 12/02/19 16,531.00 -4,667,732.92

-GOPALPURA-N043190750055934

12/02/19 IMPS-904316107263-ANKIT ACCOUNTS-ICIC-XX 0000904316107263 12/02/19 21,000.00 -4,688,732.92

XXXXXX1929-T

13/02/19 BRAHAM PRAKASH- 0000902134334332 13/02/19 500,000.00 -4,188,732.92

13/02/19 NEFT DR-CNRB0001403-AVANTIKA INDUSTRIES- 0000000000001343 13/02/19 180,000.00 -4,368,732.92

MALVIYA NAGA-N044190750927966

14/02/19 FT - DR - 50200017798227 - ASHKEM ENTERP 0000000000001344 14/02/19 150,000.00 -4,518,732.92

RISES INDIA PVT LTD

14/02/19 LUQX244LAZ6KBPWU/PAYUOLAMONEYZIPCASH 0000000000001336 14/02/19 885.00 -4,519,617.92

99944992

14/02/19 CASH DEP MALVIYA NAGA 000000000000000 14/02/19 100,000.00 -4,419,617.92

14/02/19 06441140002678-TPT-TRN 0000000259273533 14/02/19 60,000.00 -4,359,617.92

14/02/19 FT - CR - 34680330000011 - SHRI BALAJI I 0000000000003354 14/02/19 457,274.00 -3,902,343.92

NDUSTRIAL PRODUCTS LIMITED

14/02/19 RTGS DR-ICIC0006774-MS RSRTC CWS A/C RSR 0000000000001346 14/02/19 426,000.00 -4,328,343.92

TC JAIPUR-MALVIYA NAGA-HDFCR520190214649

73160

14/02/19 IMPS-904518171452-VIVEK JANGID-SBIN-XXXX 0000904518171452 14/02/19 2,000.00 -4,330,343.92

XXX9293-KISHANAGRH SAFETY ITEM

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:08AAACH2702H1Z0
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 : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

15/02/19 CHQ DEP - MICR CLG - JAIPUR WBO 0000000000195417 16/02/19 218,001.00 -4,112,342.92

15/02/19 IMPS-904620190055-HAIDAR ALI-CNRB-XXXXXX 0000904620190055 15/02/19 4,000.00 -4,116,342.92

XXX0734-DIESEL

15/02/19 IMPS-904620190154-KUNDAN-HDFC-XXXXXXXXXX 0000904620190154 15/02/19 10,000.00 -4,126,342.92

8043-T

15/02/19 IMPS-904620198897-HAIDAR ALI-CNRB-XXXXXX 0000904620198897 15/02/19 10,000.00 -4,136,342.92

XXX0734-T

16/02/19 BRAHAM PRAKASH- 0000902167635498 16/02/19 420,556.00 -3,715,786.92

16/02/19 CASH DEP MALVIYA NAGA 000000000000000 16/02/19 234,000.00 -3,481,786.92

16/02/19 RTGS DR-ICIC0006774-MR MS RSRTC CWS A/C 0000000000001146 16/02/19 434,000.00 -3,915,786.92

RSRTC JAIPUR-MALVIYA NAGA-HDFCR520190216

65319428

16/02/19 NEFT DR-CNRB0008465-ASHNA TRADING CO.-MA 0000000000001147 16/02/19 91,174.00 -4,006,960.92

LVIYA NAGA-N047190753470507

16/02/19 IMPS-904718124021-ANKIT ACCOUNTS-ICIC-XX 0000904718124021 16/02/19 10,000.00 -4,016,960.92

XXXXXX1929-TAX

17/02/19 IMPS-904810134645-LALARAM-SBIN-XXXXXXX51 0000904810134645 17/02/19 10,000.00 -4,026,960.92

04-BEAWAR

17/02/19 IMPS-904812159712-HAIDAR ALI-CNRB-XXXXXX 0000904812159712 17/02/19 4,000.00 -4,030,960.92

XXX0734-DIESEL

17/02/19 IMPS-904816110057-VIVEK JANGID-SBIN-XXXX 0000904816110057 17/02/19 6,500.00 -4,037,460.92

XXX9293-KISHANGARH

17/02/19 IMPS-904816115012-LALARAM-SBIN-XXXXXXX51 0000904816115012 17/02/19 6,500.00 -4,043,960.92

04-AMBUJA

17/02/19 19914310/EMITRA 0000190486228003 17/02/19 24,000.00 -4,067,960.92

18/02/19 06441140002678-TPT-TRN 0000000190766777 18/02/19 370,000.00 -3,697,960.92

18/02/19 RTGS DR-ICIC0006774-MR/MS RSRTC CWS A/C 0000000000001349 18/02/19 976,633.00 -4,674,593.92

RSRTC JAIPUR-MALVIYA NAGA-HDFCR520190218

65404203

18/02/19 IMPS-904914121173-HAIDAR ALI-CNRB-XXXXXX 0000904914121173 18/02/19 4,000.00 -4,678,593.92

XXX0734-ASHKEM

18/02/19 50100095428043-TPT-TRN 0000000194656820 18/02/19 10,000.00 -4,688,593.92

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:08AAACH2702H1Z0
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 : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

18/02/19 IMPS-904916147432-VIVEK JANGID-SBIN-XXXX 0000904916147432 18/02/19 2,000.00 -4,690,593.92

XXX9293-FLEX

18/02/19 IMPS-904917165658-VIVEK JANGID-SBIN-XXXX 0000904917165658 18/02/19 5,000.00 -4,695,593.92

XXX9293-SALARY JAN

18/02/19 06441140002678-TPT-TRN 0000000195978433 18/02/19 200,000.00 -4,495,593.92

19/02/19 FT - DR - 06442000001919 - GUPTA CEMENT 0000000000001350 19/02/19 135,000.00 -4,630,593.92

AGENCY

19/02/19 IMPS-905018151040-VIVEK JANGID-SBIN-XXXX 0000905018151040 19/02/19 3,000.00 -4,633,593.92

XXX9293-DIESEL

20/02/19 IMPS-905111195218-VIVEK JANGID-SBIN-XXXX 0000905111195218 20/02/19 1,000.00 -4,634,593.92

XXX9293-BEARING

21/02/19 IMPS-905212187909-VIVEK JANGID-SBIN-XXXX 0000905212187909 21/02/19 2,000.00 -4,636,593.92

XXX9293-DIS L

22/02/19 IMPS-905315103962-VIVEK JANGID-SBIN-XXXX 0000905315103962 22/02/19 9,000.00 -4,645,593.92

XXX9293-SUNIL MATHUR

22/02/19 IMPS-905321114118-LALARAM-SBIN-XXXXXXX51 0000905321114118 22/02/19 5,000.00 -4,650,593.92

04-SIRSA

24/02/19 IMPS-905511147848-SANGRAM DRIVER-AUBL-XX 0000905511147848 24/02/19 4,500.00 -4,655,093.92

XXXXXXXXXX8874-ASHKEM

24/02/19 IMPS-905517112216-SANGRAM DRIVER-AUBL-XX 0000905517112216 24/02/19 2,000.00 -4,657,093.92

XXXXXXXXXX8874-ASHKEM

25/02/19 IMPS-905611152264-ANKIT ACCOUNTS-ICIC-XX 0000905611152264 25/02/19 4,000.00 -4,661,093.92

XXXXXX1929-TAX

25/02/19 IMPS-905617177186-VIVEK JANGID-SBIN-XXXX 0000905617177186 25/02/19 1,700.00 -4,662,793.92

XXX9293-KISHANKGARH

26/02/19 CHQ PAID-MICR CTS-NO-SAURABH TRADERS 0000000000001351 26/02/19 14,950.00 -4,677,743.92

26/02/19 BRAHAM PRAKASH- 0000902264608756 26/02/19 1,000,000.00 -3,677,743.92

27/02/19 RTGS DR-SBIN0031781-R.K. STEELS-MALVIYA 0000000000001148 27/02/19 220,000.00 -3,897,743.92

NAGA-HDFCR52019022766811525

27/02/19 CASH DEP MALVIYA NAGA 000000000000000 27/02/19 119,000.00 -3,778,743.92

27/02/19 20369652/EMITRA 0000190584516667 27/02/19 15,000.00 -3,793,743.92

27/02/19 20190227037548712273/PAYTMWALLETLOADING 0000190584541250 27/02/19 400.00 -3,794,143.92

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:08AAACH2702H1Z0
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 : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

28/02/19 NEFT DR-SBIN0031781-R K STEELS-TONK ROAD 0000000000001353 28/02/19 91,255.00 -3,885,398.92

, J-N059190761475697

01/03/19 DEBIT INTEREST CAPITALIZED 000000000000000 28/02/19 36,470.00 -3,921,868.92

01/03/19 RTGS DR-BDBL0001816-RK TREDING-MALVIYA N 0000000000001352 01/03/19 727,544.00 -4,649,412.92

AGA-HDFCR52019030167082445

01/03/19 NEFT CR-AUBL0002208-KULDEEP SINGH RATHOR N060190002080934 01/03/19 20,000.00 -4,629,412.92

E-R K ENTERPRISES-N060190002080934

01/03/19 NEFT CR-AUBL0002208-KULDEEP SINGH RATHOR N060190002077195 01/03/19 50,000.00 -4,579,412.92

E-R K ENTERPRISES-N060190002077195

01/03/19 IMPS-906017118106-VIVEK JANGID-SBIN-XXXX 0000906017118106 01/03/19 5,000.00 -4,584,412.92

XXX9293-KISH

01/03/19 LUQXI4MKABZ2HP6U/PAYUPAYINDIAMARTCOM 0000190606325161 01/03/19 5,900.00 -4,590,312.92

01/03/19 20190301037758022973/PAYTMWALLETLOADING 0000190606337079 01/03/19 500.00 -4,590,812.92

02/03/19 IMPS-906112199376-SUNIL SINGH EMPLOYEE-S 0000906112199376 02/03/19 10,000.00 -4,600,812.92

BIN-XXXXXXX4585-SENSORS

02/03/19 NEFT CR-AUBL0002208-KULDEEP SINGH RATHOR N061190002079787 02/03/19 182,000.00 -4,418,812.92

E-R K ENTERPRISES-N061190002079787

02/03/19 FT - DR - 50200008593372 - JAIN INTERIOR 0000000000001354 02/03/19 86,579.00 -4,505,391.92

02/03/19 IMPS-906114152053-LOKESH STEEL LUBES-UTI 0000906114152053 02/03/19 5,151.00 -4,510,542.92

B-XXXXXXXXXXX0322-SENSOR

02/03/19 CASH DEP TONK ROAD, J 000000000000000 02/03/19 43,500.00 -4,467,042.92

02/03/19 FT - CR - 26008730000484 - SUBHASH YADAV 0000000000001661 02/03/19 300,000.00 -4,167,042.92

03/03/19 IMPS-906209151608-SUNIL SINGH EMPLOYEE-S 0000906209151608 03/03/19 1,000.00 -4,168,042.92

BIN-XXXXXXX4585-TRN

03/03/19 IMPS-906214178718-VIVEK JANGID-SBIN-XXXX 0000906214178718 03/03/19 6,000.00 -4,174,042.92

XXX9293-TN

03/03/19 IMPS-906214180216-SANGRAM DRIVER-AUBL-XX 0000906214180216 03/03/19 5,000.00 -4,179,042.92

XXXXXXXXXX8874-TN

04/03/19 IMPS-906314355534-ANKITGUPTASOKAILASH-HD 0000906314355534 04/03/19 100.00 -4,178,942.92

FC-XXXXXXXXXX8586-S

04/03/19 FT - DR - 50200030140308 - G K ENTERPRIS 0000000000001152 04/03/19 308,261.00 -4,487,203.92

ES

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14

Account Branch : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

04/03/19 IMPS-906316916990-ANKITGUPTASOKAILASH-HD 0000906316916990 04/03/19 49,900.00 -4,437,303.92

FC-XXXXXXXXXX8586-L

04/03/19 UPI-00000051108769293-VIVEKJANGID98@OKSB 0000906316622937 04/03/19 48,500.00 -4,388,803.92

I-906316701643-LOAN

05/03/19 50200026994311-TPT-PUR 0000000431890096 05/03/19 340,000.00 -4,048,803.92

05/03/19 UPI-00000051108769293-VIVEKJANGID98@OKSB 0000906412910955 05/03/19 49,000.00 -3,999,803.92

I-906412896065-LOAN

05/03/19 NEFT CR-BARB0BIDASA-MASTAN FORGING AND E BARBQ19064822791 05/03/19 26,951.00 -3,972,852.92

NGINEERING-RK ENTERPRISES-BARBQ190648227

91

05/03/19 051030805031912534- CBDT TAX IB05141902596766 05/03/19 276.00 -3,973,128.92

05/03/19 IB FUNDS TRANSFER DR-06442560003274 IB05145640148492 05/03/19 30,000.00 -4,003,128.92

05/03/19 IB FUNDS TRANSFER DR-06442560003274 IB05145744362132 05/03/19 5,000.00 -4,008,128.92

05/03/19 FT - CR - 34680330000011 - SHRI BALAJI I 0000000000003535 05/03/19 333,822.00 -3,674,306.92

NDUSTRIAL PRODUCTS LIMITED

05/03/19 CASA CHQ W/D - CHQ PAID - MALVIYA NAGA 0000000000001156 05/03/19 150,000.00 -3,824,306.92

05/03/19 RTGS DR-ANDB0002993-VINAYAK INDUSTRIES-M 0000000000001155 05/03/19 600,000.00 -4,424,306.92

ALVIYA NAGA-HDFCR52019030567633843

05/03/19 NEFT DR-MAHB0001372-SHREE RADHE PLYWOOD 0000000000001153 05/03/19 41,400.00 -4,465,706.92

AND HARDWARE-MALVIYA NAGA-N0641907666614

96

06/03/19 UPI-00000051116275104-8107012790@YBL-906 0000906511963821 06/03/19 100.00 -4,465,606.92

522794035-LOAN

06/03/19 UPI-00000051116275104-8107012790@YBL-906 0000906512034263 06/03/19 100.00 -4,465,506.92

512030221-PAYMENT FROM PHONEPE

06/03/19 UPI-00000051116275104-8107012790@YBL-906 0000906512130287 06/03/19 10,000.00 -4,455,506.92

524749488-LOAN BACK

06/03/19 UPI-00000051116275104-8107012790@YBL-906 0000906512161248 06/03/19 10,000.00 -4,445,506.92

536734407-LOAN BACK

06/03/19 UPI-00000051116275104-8107012790@YBL-906 0000906513271252 06/03/19 10,000.00 -4,435,506.92

539173322-LOAN BACK

06/03/19 UPI-00000051116275104-8107012790@YBL-906 0000906513352275 06/03/19 10,000.00 -4,425,506.92

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:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 15

Account Branch : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

539078043-LOAN BACK

06/03/19 50100095428043-TPT-LOAN BACK 0000000337912312 06/03/19 50,000.00 -4,375,506.92

06/03/19 UPI-00000051108769293-VIVEKJANGID98@OKSB 0000906514610314 06/03/19 48,000.00 -4,327,506.92

I-906514654179-LOAN

06/03/19 FT - DR - 06442000001919 - GUPTA CEMENT 0000000000001157 06/03/19 137,500.00 -4,465,006.92

AGENCY

07/03/19 UPI-3563101000734-HAIDER6612@OKAXIS-9066 0000906613532801 07/03/19 100.00 -4,464,906.92

13965651-LOAN BACK

07/03/19 UPI-3563101000734-HAIDER6612@OKAXIS-9066 0000906613552873 07/03/19 19,900.00 -4,445,006.92

13995743-LOAN BACK

07/03/19 UPI-00000020447014585-SUNILBANNA756@OKSB 0000906613573565 07/03/19 100.00 -4,444,906.92

I-906613630359-TRANSFR

07/03/19 UPI-00000020447014585-SUNILBANNA756@OKSB 0000906614648178 07/03/19 10,800.00 -4,434,106.92

I-906614703352-UPI

07/03/19 UPI-3563101000734-HAIDER6612@OKAXIS-9066 0000906614785750 07/03/19 28,000.00 -4,406,106.92

14344125-LOAN BACK

07/03/19 RTGS DR-UTIB0002648-GOVERDHAN SUPPLIERS- 0000000000001160 07/03/19 200,000.00 -4,606,106.92

MALVIYA NAGA-HDFCR52019030768024443

08/03/19 UPI-00000051108769293-VIVEKJANGID98@OKSB 0000906714523198 08/03/19 48,000.00 -4,558,106.92

I-906714136080-LOAN

08/03/19 NEFT CR-AUBL0002215-KULDEEP SINGH RATHOR N067190002132039 08/03/19 48,000.00 -4,510,106.92

E-RK ENTERPRISES-N067190002132039

08/03/19 IMPS-906715405453-ANKITGUPTASOKAILASH-HD 0000906715405453 08/03/19 50,000.00 -4,460,106.92

FC-XXXXXXXXXX8586-TRNSFR

10/03/19 IMPS-906909565760-MR LALA RAM GURJAR-H 0000906909565760 10/03/19 49,000.00 -4,411,106.92

DFC-XXXXXXXXXXXXX5104-INETIMPS0007930816

11/03/19 IMPS-907016533241-MR LALA RAM GURJAR-H 0000907016533241 11/03/19 10,000.00 -4,401,106.92

DFC-XXXXXXXXXXXXX5104-INETIMPS0007943811

11/03/19 IMPS-907018589143-MR LALA RAM GURJAR-H 0000907018589143 11/03/19 35,000.00 -4,366,106.92

DFC-XXXXXXXXXXXXX5104-INETIMPS0007945450

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:08AAACH2702H1Z0
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 .: 16

Account Branch : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

1

11/03/19 LUQHS4UIBJ52BPGW/PAYUOLAMONEYZIPCASH 0000190705681639 11/03/19 689.00 -4,366,795.92

12/03/19 IMPS-907111331015-KUNDAN SHARMA-HDFC-XXX 0000907111331015 12/03/19 24,000.00 -4,342,795.92

XXXXXXX8043-LOAN BACK

12/03/19 IMPS-907113832233-MR LALA RAM GURJAR-H 0000907113832233 12/03/19 49,000.00 -4,293,795.92

DFC-XXXXXXXXXXXXX5104-INETIMPS0007951728

12/03/19 UPI-3563101000734-HAIDER6612@OKAXIS-9071 0000907113909899 12/03/19 49,000.00 -4,244,795.92

13374858-LOAN BACK

12/03/19 NEFT DR-ICIC0006774-MR/MS RSRTC C.W.S A/ 0000000000001161 12/03/19 150,000.00 -4,394,795.92

C-MALVIYA NAGA-N071190773215216

13/03/19 IMPS-907211366430-KUNDAN SHARMA-HDFC-XXX 0000907211366430 13/03/19 24,000.00 -4,370,795.92

XXXXXXX8043-LOAN BACK

14/03/19 NEFT CR-INDB0000006-SHRI LAXMI STEELS-RK 0000000179671992 14/03/19 227,801.85 -4,142,994.07

ENTERPRISES-000179671992

14/03/19 RTGS CR-CNRB0002550-AVANTIKA INDUSTRIES- CNRBR52019031400 14/03/19 425,000.00 -3,717,994.07

R K ENTERPRISES-CNRBR52019031400615119 615119

14/03/19 FT - CR - 50200008815730 - SHREE SHYAM G 0000000000000050 14/03/19 200,000.00 -3,517,994.07

ENERATOR

14/03/19 RTGS DR-BARB0WRAJME-VIJAY ENTERPRISES-MA 0000000000001163 14/03/19 500,000.00 -4,017,994.07

LVIYA NAGA-HDFCR52019031468982712

14/03/19 RTGS DR-BARB0ADAHIS-MADHAV TRADERS-MALVI 0000000000001355 14/03/19 500,000.00 -4,517,994.07

YA NAGA-HDFCR52019031469062202

15/03/19 CHQ PAID-MICR CTS-NO-AEN BIV JVVNL JAIPU 0000000000001162 15/03/19 17,551.00 -4,535,545.07

15/03/19 IMPS-907417132819-SHRI BALAJI TRADERS-MA 0000907417132819 15/03/19 25,000.00 -4,560,545.07

HB-XXXXXXX2428-PAYMENT

16/03/19 CHQ PAID-MICR CTS-NO-ASHNA TRADING CO 0000000000001357 16/03/19 12,326.00 -4,572,871.07

16/03/19 CHQ PAID-MICR CTS-NO-ASHNA TRADING CO 0000000000001356 16/03/19 73,505.00 -4,646,376.07

16/03/19 06441140002678-TPT-TRANSFER 0000000173110548 16/03/19 40,000.00 -4,606,376.07

16/03/19 IMPS-907513160583-JYOTI DEEP STEELS-HDFC 0000907513160583 16/03/19 14,650.00 -4,621,026.07

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:08AAACH2702H1Z0
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 .: 17

Account Branch : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

-XXXXXXXXXX2134-RK MATERIAL PAYMENT

16/03/19 RTGS CR-ICIC0006769-S K ENTERPRISES-R ICICR52019031600 16/03/19 700,000.00 -3,921,026.07

K ENTERPRISES-ICICR52019031600431401 431401

16/03/19 IMPS-907514181857-AVANTIKA INDUSTRIES-CN 0000907514181857 16/03/19 195,000.00 -4,116,026.07

RB-XXXXXXXXX0022-TRNF

16/03/19 RTGS CR-ICIC0006769-S K ENTERPRISES-R ICICR52019031600 16/03/19 200,000.00 -3,916,026.07

K ENTERPRSES-ICICR52019031600437980 437980

16/03/19 CASH DEP MALVIYA NAGA 000000000000000 16/03/19 150,000.00 -3,766,026.07

16/03/19 RTGS DR-BARB0WRAJME-VIJAY ENTERPRISES -M 0000000000001360 16/03/19 500,000.00 -4,266,026.07

ALVIYA NAGA-HDFCR52019031669437205

16/03/19 NEFT DR-MAHB0001493-SHRI BALAJI TRADERS 0000000000001361 16/03/19 175,000.00 -4,441,026.07

-MALVIYA NAGA-N075190777201332

17/03/19 IMPS-907615136927-VIVEK JANGID-SBIN-XXXX 0000907615136927 17/03/19 6,000.00 -4,447,026.07

XXX9293-DIESEL

17/03/19 IMPS-907617155494-SANGRAM SINGH-SBIN-XXX 0000907617155494 17/03/19 2,000.00 -4,449,026.07

XXXX4518-D

17/03/19 IMPS-907619185904-SANGRAM DRIVER-AUBL-XX 0000907619185904 17/03/19 2,000.00 -4,451,026.07

XXXXXXXXXX8874-DIESEL

17/03/19 IMPS-907620191203-RAMESH DRIVER-BARB-XXX 0000907620191203 17/03/19 15,000.00 -4,466,026.07

XXXXXXX8123-KOTPUTLI

18/03/19 100001736002335/IRCTC_NEW 0000190771110217 18/03/19 2,095.00 -4,468,121.07

18/03/19 100001736002335/IRCTC_NEW 0000190771110217 18/03/19 11.80 -4,468,132.87

18/03/19 CASH DEP MALVIYA NAGA 000000000000000 18/03/19 188,000.00 -4,280,132.87

18/03/19 UPI-00000051108769293-VIVEKJANGID98@OKSB 0000907711894578 18/03/19 49,000.00 -4,231,132.87

I-907711389767-LOAN COMPLETE

18/03/19 FT - DR - 50200015825090 - BAIRATHI LUBR 0000000000001362 18/03/19 400,000.00 -4,631,132.87

ICANTS

18/03/19 BRAHAM PRAKASH- 0000903186309217 18/03/19 1,000,000.00 -3,631,132.87

18/03/19 IMPS-907713773670-MR LALA RAM GURJAR-H 0000907713773670 18/03/19 45,000.00 -3,586,132.87

DFC-XXXXXXXXXXXXX5104-INETIMPS0008004102

18/03/19 LUQX244LAZ6KBPWU/PAYUOLAMONEYZIPCASH 0000000000001358 18/03/19 590.00 -3,586,722.87

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:08AAACH2702H1Z0
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 .: 18

Account Branch : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

60324847

18/03/19 NEFT CR-UTIB0000248-RAISAUDDIN-RK ENTERP AXSK190770006830 18/03/19 70,000.00 -3,516,722.87

RISES-AXSK190770006830

18/03/19 NEFT CR-UTIB0000248-RAISAUDDIN-R K ENTER AXSK190770030936 18/03/19 200,000.00 -3,316,722.87

PRISES-AXSK190770030936

19/03/19 QHDF7340275542/BILLDKVODAFONEINDIAL 0000190781880891 19/03/19 1,251.97 -3,317974.84

19/03/19 UPI-00000051108769293-VIVEKJANGID98@OKSB 0000907812878599 19/03/19 49,000.00 -3,268,974.84

I-907812618068-LOAN

19/03/19 50100095428043-TPT-LOAN BACK 0000000298976892 19/03/19 98,000.00 -3,170,974.84

19/03/19 RTGS DR-BARB0WRAJME-VIJAY ENTERPRISES-MA 0000000000001363 19/03/19 915,730.00 -4,086,704.84

LVIYA NAGA-HDFCR52019031969734893

19/03/19 FT - DR - 50200015825090 - BAIRATHI LUBR 0000000000001365 19/03/19 151,960.00 -4,238,664.84

ICANTS

19/03/19 FT - DR - 50200015825090 - BAIRATHI LUBR 0000000000001364 19/03/19 300,000.00 -4,538,664.84

ICANTS

20/03/19 NEFT CR-AUBL0002208-KULDEEP SINGH RATHOR N079190002216641 20/03/19 49,000.00 -4,489,664.84

E-R K ENTERPRISES-N079190002216641

20/03/19 UPI-00000051108769293-VIVEKJANGID98@OKSB 0000907914073363 20/03/19 48,500.00 -4,441,164.84

I-907914124829-LONE COMPLETE

24/03/19 IMPS-908319138302-LALARAM-SBIN-XXXXXXX51 0000908319138302 24/03/19 5,500.00 -4,446,664.84

04-DIESEL

25/03/19 50100095428043-TPT-LOAN BACK 0000000592179372 25/03/19 98,000.00 -4,348,664.84

25/03/19 UPI-00000051107162600-HEMANTPAREWA09@OKS 0000908413801207 25/03/19 100.00 -4,348,564.84

BI-908413972756-LOAN BACK

25/03/19 IMPS-908413757091-MR HEMANT PAREWA-HDF 0000908413757091 25/03/19 49,700.00 -4,298,864.84

C-XXXXXXXXXXXXX2600-INETIMPS00080618743

25/03/19 RTGS CR-ICIC0006769-S K ENTERPRISES-R ICICR52019032500 25/03/19 700,000.00 -3,598,864.84

K ENTERPRISES-ICICR52019032500520380 520380

25/03/19 UPI-00000051108769293-9079623995@YBL-908 0000908415136914 25/03/19 48,500.00 -3,550,364.84

430254953-LOAN COMPLETE

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:08AAACH2702H1Z0
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 .: 19

Account Branch : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

25/03/19 50200017798227-TPT-PAYMENT 0000000352031763 25/03/19 491,000.00 -4,041,364.84

25/03/19 06441140002678-TPT-TRANSFER 0000000352058718 25/03/19 300,000.00 -4,341,364.84

25/03/19 NEFT CR-YESB0001037-SATTAR RABER SCRAP-R N084190214836109 25/03/19 136,000.00 -4,205,364.84

K ENTERPRISES-N084190214836109

25/03/19 NEFT CR-PUNB0390600-VINAYAK INDUSTRIES-R PUNBH19084313537 25/03/19 100,000.00 -4,105,364.84

K ENTERPRISES-PUNBH19084313537

25/03/19 IMPS-908423186273-ANKIT ACCOUNTS-ICIC-XX 0000908423186273 26/03/19 9,000.00 -4,114,364.84

XXXXXX1929-TAX

26/03/19 RTGS CR-UTIB0000001-ANIS UDDIN-R K ENTER UTIBR52019032600 26/03/19 200,000.00 -3,914,364.84

PRISES-UTIBR52019032600352371 352371

26/03/19 06441140002678-TPT-PYMNT 0000000261186129 26/03/19 291,000.00 -3,623,364.84

26/03/19 06441140002678-TPT-PYMNT RETRN 0000000261369440 26/03/19 495,000.00 -4,118,364.84

26/03/19 06441140002678-TPT-PYMNT 0000000261511550 26/03/19 499,000.00 -4,617,364.84

26/03/19 IMPS-908512563075-MR LALA RAM GURJAR-H 0000908512563075 26/03/19 49,000.00 -4,568,364.84

DFC-XXXXXXXXXXXXX5104-INETIMPS0008072279

26/03/19 UPI-3563101000734-HAIDER6612@OKAXIS-9085 0000908513714524 26/03/19 49,000.00 -4,519,364.84

13215498-LOAN BACK

26/03/19 NEFT CR-AUBL0002208-KULDEEP SINGH RATHOR N085190002237081 26/03/19 99,000.00 -4,420,364.84

E-R.K. ENTERPRISES-N085190002237081

26/03/19 UPI-00000051108769293-9079623995@YBL-908 0000908516150036 26/03/19 41,000.00 -4,379,364.84

564874914-LOAN

27/03/19 NEFT CR-CNRB0009999-RAJ DHARM FILLING ST 0P19032762829302 27/03/19 60,000.00 -4,319,364.84

-R K ENTERPRISES-P19032762829302

27/03/19 06441140002678-TPT-TRANSFER 0000000374218312 27/03/19 299,500.00 -4,618,864.84

27/03/19 CASH DEP MALVIYA NAGA 000000000000000 27/03/19 300,000.00 -4,318,864.84

28/03/19 CASH DEP TONK ROAD, J 000000000000000 28/03/19 30,000.00 -4,288,864.84

28/03/19 CASH DEP MALVIYA NAGA 000000000000000 28/03/19 600,000.00 -3,688,864.84

28/03/19 NEFT DR-ICIC0003614-VENUS ENTERPRISES-MA 0000000000001373 28/03/19 29,975.00 -3,718,839.84

LVIYA NAGA-N087190785860031

28/03/19 FT - DR - 50200017798227 - ASHKEM ENTERP 0000000000001368 28/03/19 350,000.00 -4,068,839.84

RISES INDIA 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:08AAACH2702H1Z0
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 .: 20

Account Branch : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

28/03/19 NEFT CR-CNRB0009999-RAJ DHARM FILLING ST 0P19032865357469 28/03/19 100,000.00 -3,968,839.84

-R K ENTERPRISES-P19032865357469

28/03/19 FT - DR - 06442000001919 - GUPTA CEMENT 0000000000001372 28/03/19 135,000.00 -4,103,839.84

AGENCY

28/03/19 NEFT CR-ICIC0006769-S K ENTERPRISES-RK 0000000063433745 28/03/19 150,000.00 -3,953,839.84

ENTERPRISES-000063433745

28/03/19 NEFT DR-BARB0WRAJME-VIJAY ENTERPRISES-MA 0000000000001371 28/03/19 438,100.00 -4,391,939.84

LVIYA NAGA-N087190786051226

28/03/19 NEFT CR-INDB0000006-WELDON INC-RK ENTERP 0000000182519609 28/03/19 227,136.00 -4,164,803.84

RISES-000182519609

28/03/19 IMPS-908717196568-SHRI BALAJI TRADERS-MA 0000908717196568 28/03/19 148,000.00 -4,312,803.84

HB-XXXXXXX2428-TRANSACTION

29/03/19 NEFT DR-ICIC0006774-MR/MS RSRTC CWS A/C 0000000000001374 29/03/19 100,000.00 -4,412,803.84

RSRTC JAIPUR-MALVIYA NAGA-N0881907869146

56

29/03/19 NEFT DR-IDIB000S016-NARESH CHAND-MALVIYA 0000000000001375 29/03/19 64,800.00 -4,477,603.84

NAGA-N088190786917645

29/03/19 CASH DEP MALVIYA NAGA 000000000000000 29/03/19 750,000.00 -3,727,603.84

29/03/19 06441140002678-TPT-RETURN 0000000102582095 29/03/19 200,000.00 -3,927,603.84

30/03/19 CASH DEPOSIT CHARGES 280319-MIR190897639 MIR1908976395513 30/03/19 1,102.72 -3,928,706.56

5513

31/03/19 NH7306410838256C1/MAKEMYTRIP COM 0000190903236543 31/03/19 6,404.00 -3,935,110.56

01/04/19 DEBIT INTEREST CAPITALIZED 000000000000000 31/03/19 39,182.00 -3,974,292.56

02/04/19 FISHFA RUBBERS-R K ENTERPRISES 0000904022660313 02/04/19 540,000.00 -3,434,292.56

02/04/19 IMPS-909214144356-VINAYAK INDUSTRIES SIR 0000909214144356 02/04/19 50,300.00 -3,484,592.56

SA-ANDB-XXXXXXXXXXX0487-TRANSFER

03/04/19 RTGS CR-CNRB0002142-BANSAL ENTERPRISES-R CNRBR52019040300 03/04/19 300,000.00 -3,184,592.56

K ENTERPRISES-CNRBR52019040300768114 768114

04/04/19 CASH DEP HISSAR HARYA 000000000000000 04/04/19 95,000.00 -3,089,592.56

05/04/19 CASH DEP HISSAR HARYA 000000000000000 05/04/19 95,500.00 -2,994,092.56

05/04/19 50200026994311-TPT-PUR 0000000332677684 05/04/19 200,000.00 -2,794,092.56

05/04/19 50200017798227-TPT-TRANSFER 0000000191324505 05/04/19 591,000.00 -3,385,092.56

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:08AAACH2702H1Z0
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 .: 21

Account Branch : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

06/04/19 CASH DEPOSIT CHARGES 290319-MIR190917768 MIR1909177688596 06/04/19 2,655.00 -3,387,747.56

8596

06/04/19 CASA CHQ W/D - CHQ PAID - MALVIYA NAGA 0000000000001379 06/04/19 150,000.00 -3,537,747.56

06/04/19 G K ENTERPRISES DR - 50200030140308 - G 0000000000001377 06/04/19 150,000.00 -3,687,747.56

K ENTERPRISES

06/04/19 ASHKEM ENTERPRISES INDIA PVT LTD DR - 50 0000000000001378 06/04/19 100,000.00 -3,787,747.56

200017798227 - ASHKEM ENTERPRISES INDIA

PVT LTD

06/04/19 NEFT DR-UTIB0002648-GOVERDHAN SUPPLIERS- 0000000000001376 06/04/19 97,650.00 -3,885,397.56

MALVIYA NAGA-N096190795450938

08/04/19 06441140002678-TPT-TRNF 0000000223959335 08/04/19 100,000.00 -3,985,397.56

09/04/19 CASH DEP MALVIYA NAGA 000000000000000 09/04/19 388,000.00 -3,597,397.56

09/04/19 06441140002678-TPT-TRNF 0000000233701303 09/04/19 300,000.00 -3,897,397.56

11/04/19 06441140002678-TPT-TRNF 0000000260909215 11/04/19 500,000.00 -4,397,397.56

11/04/19 CASH DEP MALVIYA NAGA 000000000000000 11/04/19 400,000.00 -3,997,397.56

11/04/19 NEFT DR-UTIB0002648-GOVERDHAN SUPPLIERS- 0000000000001380 11/04/19 97,650.00 -4,095,047.56

MALVIYA NAGA-N101190799672563

12/04/19 06441140002678-TPT-TRNFR 0000000269425063 12/04/19 300,000.00 -4,395,047.56

12/04/19 FISHFA RUBBERS-R K ENTERPRISES 0000904123955024 12/04/19 57,085.00 -4,337,962.56

14/04/19 IMPS-910409102402-HAIDAR ALI-CNRB-XXXXXX 0000910409102402 14/04/19 4,000.00 -4,341,962.56

XXX0734-DIESEL

15/04/19 IB FUNDS TRANSFER DR-06442560003274 IB15103403695297 15/04/19 15,000.00 -4,356,962.56

15/04/19 CASH DEP MALVIYA NAGA 000000000000000 15/04/19 350,000.00 -4,006,962.56

16/04/19 IMPS-910608139005-HAIDAR ALI-CNRB-XXXXXX 0000910608139005 16/04/19 5,000.00 -4,011,962.56

XXX0734-DIESEL

16/04/19 100001784026083/IRCTC_NEW 0000191067659223 16/04/19 1,120.00 -4,013,082.56

16/04/19 100001784026083/IRCTC_NEW 0000191067659223 16/04/19 11.80 -4,013,094.36

18/04/19 06441140002678-TPT-TRNFR 0000000325639333 18/04/19 200,000.00 -4,213,094.36

18/04/19 CASH DEP MALVIYA NAGA 000000000000000 18/04/19 121,000.00 -4,092,094.36

19/04/19 CASH DEP MALVIYA NAGA 000000000000000 19/04/19 250,000.00 -3,842,094.36

20/04/19 FT - DR - 50200017798227 - ASHKEM ENTERP 0000000000001383 20/04/19 100,000.00 -3,942,094.36

RISES INDIA 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:08AAACH2702H1Z0
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 .: 22

Account Branch : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

22/04/19 IRCTC_CRIS REF-16/04/19-100001784026083 000000000000000 22/04/19 990.00 -3,941,104.36

22/04/19 781642252/TECHBOOKMYSHOW 0000191122820552 22/04/19 11,134.00 -3,952,238.36

23/04/19 CASH DEPOSIT CHARGES 150419-MIR191081761 MIR1910817615824 23/04/19 488.52 -3,952,726.88

5824

23/04/19 CASH DEPOSIT CHARGES 180419-MIR191092048 MIR1910920481906 23/04/19 428.34 -3,953,155.22

1906

23/04/19 RTGS DR-BARB0WRAJME-VIJAY ENTERPRISE-MAL 0000000000001384 23/04/19 500,000.00 -4,453,155.22

VIYA NAGA-HDFCR52019042374982225

23/04/19 CASH DEP MALVIYA NAGA 000000000000000 23/04/19 300,000.00 -4,153,155.22

23/04/19 CASH DEPOSIT CHARGES 190419-MIR191112228 MIR1911122289285 23/04/19 885.00 -4,154,040.22

9285

24/04/19 RTGS CR-ANDB0002106-VINAYAK INDUSTRIES-R ANDBR52019042400 24/04/19 800,000.00 -3,354,040.22

K ENTERPRISES-ANDBR52019042400602205 602205

24/04/19 18CDUYWQ1FOUWC6TK5/AMAZONSELLER1 0000191144435267 24/04/19 2,798.00 -3,356,838.22

24/04/19 3RZHBH38QM75J2YS1P/AMAZONSELLER 0000191144475880 24/04/19 485.00 -3,357,323.22

25/04/19 IMPS-911509121826-HAIDAR ALI-CNRB-XXXXXX 0000911509121826 25/04/19 2,000.00 -3,359,323.22

XXX0734-DIESEL

25/04/19 CASH DEPOSIT CHARGES 230419-MIR191152775 MIR1911527751709 25/04/19 1,062.00 -3,360,385.22

1709

25/04/19 IMPS-911522181572-ANKIT ACCOUNTS-ICIC-XX 0000911522181572 25/04/19 5,600.00 -3,365,985.22

XXXXXX1929-BDAY

26/04/19 50200017798227-TPT-PAYMNT 0000000201247633 26/04/19 499,500.00 -3,865,485.22

26/04/19 CASH DEP MALVIYA NAGA 000000000000000 26/04/19 288,000.00 -3,577,485.22

26/04/19 NEFT CR-MAHB0001493-SHRI BALA JI TRADERS MAHBH19116610055 26/04/19 200,000.00 -3,377,485.22

-R K ENTERPRISES-MAHBH19116610055

29/04/19 FT - DR - 50200015825090 - BAIRATHI LUBR 0000000000001388 29/04/19 500,000.00 -3,877,485.22

ICANTS

30/04/19 NEFT DR-ICIC0006774-RSRTC C.U.S A/C RSR 0000000000001390 30/04/19 100,000.00 -3,977,485.22

TC JAIPUR-DURGAPURA JA-N120190812178028

01/05/19 DEBIT INTEREST CAPITALIZED 000000000000000 30/04/19 33,394.00 -4,010,879.22

01/05/19 50200017798227-TPT-TRN 0000000355289937 01/05/19 100,000.00 -3,910,879.22

01/05/19 FT - DR - 50200016367397 - BAIRATHI LUBR 0000000000001391 01/05/19 600,000.00 -4,510,879.22

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:08AAACH2702H1Z0
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 .: 23

Account Branch : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

ICANTS

01/05/19 IB FUNDS TRANSFER DR-06442560003274 IB01174839240452 01/05/19 20,000.00 -4,530,879.22

02/05/19 CASH DEPOSIT CHARGES 260419-MIR191213196 MIR1912131969648 02/05/19 1,019.52 -4,531,898.74

9648

03/05/19 50200017798227-TPT-TRN 0000000278356045 03/05/19 101,000.00 -4,430,898.74

03/05/19 RTGS CR-BARB0ALWARX-RAM KHILADI MEENA-R BARBR52019050300 03/05/19 439,402.00 -3,991,496.74

K ENTERPRISES-BARBR52019050300423836 423836

03/05/19 IMPS-912313103675-AVANTIKA INDUSTRIES-CN 0000912313103675 03/05/19 90,000.00 -4,081,496.74

RB-XXXXXXXXX0022-TRNF

04/05/19 RTGS CR-UTIB0000001-GRV INFRASTRUCTURE-R UTIBR52019050400 04/05/19 484,205.00 -3,597,291.74

K ENTERPRISES-UTIBR52019050400356611 356611

04/05/19 NEFT CR-VIJB0007514-P R STEEL SALES-R K VIJBH19124018961 04/05/19 100,000.00 -3,497,291.74

ENTERPRISES-VIJBH19124018961

06/05/19 CHQ PAID-MICR CTS-NO-TATA AIG GIC 0000000000001387 06/05/19 11,801.00 -3,509,092.74

06/05/19 NEFT CR-MAHB0001493-SHRI BALA JI TRADERS MAHBH19126216455 06/05/19 51,000.00 -3,458,092.74

-R K ENTERPRISES-MAHBH19126216455

07/05/19 NEFT CR-UTIB0001388-NATIONAL PETROCHEM-R AXIC191274779762 07/05/19 165,000.00 -3,293,092.74

K ENTERPRISE-AXIC191274779762

08/05/19 CHQ PAID-MICR CTS-NO-SWASTIK MARKETING C 0000000000001389 08/05/19 31,701.00 -3,324,793.74

08/05/19 LUQX244LAZ6KBPWU/PAYUOLAMONEYZIPCASH 0000000000001389 08/05/19 590.00 -3,325,383.74

43066378

10/05/19 06441140002678-TPT-REIMBURSEMENT 0000000162288712 10/05/19 601,000.00 -3,926,383.74

12/05/19 IMPS-913208300893-VISHAL SIRSA-ALLA-XXXX 0000913208300893 12/05/19 25,000.00 -3,951,383.74

XXX9948-KALA

12/05/19 IMPS-913219154048-LALARAM-SBIN-XXXXXXX51 0000913219154048 12/05/19 10,000.00 -3,961,383.74

04-DIESEL INDIA CEMENT

13/05/19 06441140002678-TPT-TRNFR 0000000188189171 13/05/19 200,000.00 -4,161,383.74

13/05/19 IMPS-913320337320-LALARAM-SBIN-XXXXXXX51 0000913320337320 13/05/19 8,500.00 -4,169,883.74

04-TRNFER BANSWAEA

14/05/19 RTGS CR-BARB0ALWARX-RAM KHILADI MEENA-R BARBR52019051400 14/05/19 495,600.00 -3,674,283.74

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:08AAACH2702H1Z0
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 .: 24

Account Branch : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

K ENTERPRISES-BARBR52019051400673939 673939

14/05/19 06441140002678-TPT-RMBURSEMENT 0000000198312121 14/05/19 270,000.00 -3,944,283.74

15/05/19 06441140002678-TPT-TRNFR 0000000411690674 15/05/19 300,000.00 -4,244,283.74

17/05/19 06441140002678-TPT-TRNFR 0000000131826255 17/05/19 400,000.00 -3,844,283.74

17/05/19 FT -KISHAN LAL LAKHI RAM DR - 0155232000 0000000000001397 17/05/19 400,000.00 -4,244,283.74

2220 - KISHAN LAL LAKHI RAM

17/05/19 FT -BAIRATHI LUBRICANTS DR - 50200016367 0000000000001396 17/05/19 300,000.00 -4,544,283.74

397 - BAIRATHI LUBRICANTS

18/05/19 CHQ DEP - MICR CLG - JAIPUR WBO 0000000000196440 20/05/19 749,772.20 -3,794,511.54

18/05/19 06441140002678-TPT-PAYMENT 0000000141693290 18/05/19 200,000.00 -3,594,511.54

18/05/19 SELF - CHQ PAID - TONK ROAD, J 0000000000001398 18/05/19 16,200.00 -3,610,711.54

18/05/19 06441000015775-TPT-TRNS 0000000143762553 18/05/19 20,000.00 -3,590,711.54

18/05/19 FT - DR - 50200016367397 - BAIRATHI LUBR 0000000000001399 18/05/19 200,000.00 -3,790,711.54

ICANTS

21/05/19 FT - DR - 50200016367397 - BAIRATHI LUBR 0000000000001402 21/05/19 300,000.00 -4,090,711.54

ICANTS

21/05/19 NEFT DR-KKBK0003534-VLR CORPORATION-MALV 0000000000001401 21/05/19 112,000.00 -4,202,711.54

IYA NAGA-N141190830827448

21/05/19 NEFT CR-MAHB0001493-SHRI BALA JI TRADERS MAHBH19141160610 21/05/19 200,000.00 -4,002,711.54

-R K ENTERPRISES-MAHBH19141160610

21/05/19 IMPS-914118164253-ANKIT ACCOUNTS-ICIC-XX 0000914118164253 21/05/19 1,600.00 -4,004,311.54

XXXXXX1929-FOR JOSHI

22/05/19 06441140002678-TPT-TRNF 0000000177396980 22/05/19 100,000.00 -4,104,311.54

23/05/19 FT - CR - 34680330000011 - SHRI BALAJI I 0000000000003984 23/05/19 335,562.50 -3,768,749.04

NDUSTRIAL PRODUCTS LIMITED

24/05/19 IMPS-914414170501-LALARAM-SBIN-XXXXXXX51 0000914414170501 24/05/19 8,500.00 -3,777,249.04

04-TRANSFER

24/05/19 CASH DEP MALVIYA NAGA 000000000000000 24/05/19 300,000.00 -3,477,249.04

24/05/19 FT - DR - 50200016367397 - BAIRATHI LUBR 0000000000001403 24/05/19 600,000.00 -4,077,249.04

ICANTS

24/05/19 RTGS DR-BARB0WRAJME-VIJAY ENTERPRISES-MA 0000000000001404 24/05/19 200,000.00 -4,277,249.04

LVIYA NAGA-HDFCR52019052479664980

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:08AAACH2702H1Z0
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 .: 25

Account Branch : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

28/05/19 RTGS CR-ICIC0006769-S. K. ENTERPRISES-RK ICICR52019052800 28/05/19 950,000.00 -3,327,249.04

ENTERPRISES-ICICR52019052800404757 404757

28/05/19 RTGS DR-BARB0WRAJME-VIJAY ENTERPRISES-MA 0000000000001405 28/05/19 200,000.00 -3,527,249.04

LVIYA NAGA-HDFCR52019052879994847

28/05/19 RTGS CR-UTIB0000001-GRV INFRASTRUCTURE-R UTIBR52019052800 28/05/19 1,578,035.00 -1,949,214.04

K ENTERPRISES-UTIBR52019052800355579 355579

28/05/19 RTGS DR-KKBK0003534-VLR CORPORATION-MALV 0000000000001406 28/05/19 300,000.00 -2,249,214.04

IYA NAGA-HDFCR52019052880049603

28/05/19 NEFT CR-CNRB0002142-BANSAL ENTERPRISES-R 0P19052835759689 28/05/19 175,000.00 -2,074,214.04

K ENTERPRISES-P19052835759689

30/05/19 NEFT CR-CNRB0002142-BANSAL ENTERPRISES-R 0P19053037986702 30/05/19 100,000.00 -1,974,214.04

K ENTERPRISES-P19053037986702

31/05/19 06441140002678-TPT-TRNFR 0000000261717460 31/05/19 180,000.00 -2,154,214.04

31/05/19 06441140002678-TPT-TRNFR 0000000263675653 31/05/19 800,000.00 -2,954,214.04

31/05/19 RTGS DR-BARB0WRAJME-VIJAY ENTERPRISES-MA 0000000000001408 31/05/19 456,000.00 -3,410,214.04

LVIYA NAGA-HDFCR52019053180666860

01/06/19 DEBIT INTEREST CAPITALIZED 000000000000000 31/05/19 34,399.00 -3,444,613.04

01/06/19 06441140002678-TPT-TRNFR 0000000278240703 01/06/19 300,000.00 -3,744,613.04

03/06/19 IB FUNDS TRANSFER DR-06442560003274 IB03103544358056 03/06/19 15,000.00 -3,759,613.04

03/06/19 FT - CR - 34680330000011 - SHRI BALAJI I 0000000000004016 03/06/19 398,840.00 -3,360,773.04

NDUSTRIAL PRODUCTS LIMITED

03/06/19 06441140002678-TPT-TRNFR 0000000196636171 03/06/19 500,000.00 -3,860,773.04

03/06/19 NEFT CR-CNRB0002142-BANSAL ENTERPRISES-R 0P19060342827877 03/06/19 90,714.00 -3,770,059.04

K ENTERPRISES-P19060342827877

03/06/19 06441140002678-TPT-TRNFR 0000000198899925 03/06/19 188,000.00 -3,958,059.04

03/06/19 RTGS DR-BARB0WRAJME-VIJAY ENTERPRISES-MA 0000000000001409 03/06/19 250,000.00 -4,208,059.04

LVIYA NAGA-HDFCR52019060380973350

04/06/19 06441140002678-TPT-TNFR 0000000109243670 04/06/19 50,000.00 -4,258,059.04

04/06/19 RTGS DR-KKBK0003534-VLR CORPORATION-MALV 0000000000001410 04/06/19 200,000.00 -4,458,059.04

IYA NAGA-HDFCR52019060481170533

04/06/19 IMPS-915519197827-HEMANT PAREWA-SBIN-XXX 0000915519197827 04/06/19 7,000.00 -4,465,059.04

XXXX2600-TREES

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:08AAACH2702H1Z0
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 .: 26

Account Branch : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

06/06/19 HI TECH INSULA-R K ENETRPRISES HI TECH 0000906067273676 06/06/19 452,701.00 -4,012,358.04

06/06/19 NEFT CR-VIJB0007514-P R STEEL SALES-R K VIJBH19157054327 06/06/19 171,117.00 -3,841,241.04

ENTERPRISES-VIJBH19157054327

06/06/19 06441140002678-TPT-TRNFR 0000000135223375 06/06/19 750,000.00 -3,091,241.04

06/06/19 FT - DR - 50200016367397 - BAIRATHI LUBR 0000000000001411 06/06/19 500,000.00 -3,591,241.04

ICANTS

06/06/19 FT - DR - 50200008998117 - TAMANNA TYRE 0000000000001412 06/06/19 211,071.00 -3,802,312.04

SCRAP TRADING

06/06/19 FT - DR - 03002020004755 - PREET TRADING 0000000000001413 06/06/19 100,000.00 -3,902,312.04

CO

06/06/19 RTGS CR-CNRB0002142-BANSAL ENTERPRISES-R CNRBR52019060600 06/06/19 250,000.00 -3,652,312.04

K ENTERPRISES-CNRBR52019060600724976 724976

07/06/19 FT - DR - 01552320002220 - KISHAN LAL LA 0000000000001414 07/06/19 250,000.00 -3,902,312.04

KHI RAM

07/06/19 RTGS DR-BARB0WRAJME-VIJAY ENTERPRISES-MA 0000000000001415 07/06/19 200,000.00 -4,102,312.04

LVIYA NAGA-HDFCR52019060781518392

07/06/19 FT - DR - 50200016367397 - BAIRATHI LUBR 0000000000001417 07/06/19 200,000.00 -4,302,312.04

ICANTS

07/06/19 FT -PREET TRADING CO DR - 03002020004755 0000000000001418 07/06/19 68,000.00 -4,370,312.04

- PREET TRADING CO

10/06/19 06441140002678-TPT-TRANSFER 0000000277700991 10/06/19 750,000.00 -3,620,312.04

10/06/19 FT - DR - 01552320002220 - KISHAN LAL LA 0000000000001416 10/06/19 500,000.00 -4,120,312.04

KHI RAM

10/06/19 FT - CR - 34680330000011 - SHRI BALAJI I 0000000000004031 10/06/19 495,977.80 -3,624,334.24

NDUSTRIAL PRODUCTS LIMITED

10/06/19 RTGS CR-UTIB0000001-GRV INFRASTRUCTURE-R UTIBR52019061000 10/06/19 528,822.00 -3,095,512.24

K ENTERPRISES-UTIBR52019061000361726 361726

10/06/19 FT - DR - 02162000006250 - PAYAL TRADERS 0000000000001420 10/06/19 358,780.00 -3,454,292.24

10/06/19 100001881050933/IRCTC_NEW 0000191615472670 10/06/19 560.00 -3,454,852.24

10/06/19 100001881050933/IRCTC_NEW 0000191615472670 10/06/19 11.80 -3,454,864.04

10/06/19 NEFT CR-CNRB0002142-BANSAL ENTERPRISES-R 0P19061050757213 10/06/19 150,000.00 -3,304,864.04

K ENTERPRISES-P19061050757213

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:08AAACH2702H1Z0
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 .: 27

Account Branch : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

11/06/19 RTGS CR-JAKA0CIRCUS-JSB ALUMINIUM PRIVAT JAKAR52019061100 11/06/19 757,029.00 -2,547,835.04

E LIMITED-R K ENTERPRISES-JAKAR520190611 086674

00086674

11/06/19 50200030140308-TPT-TRNFR 0000000289793172 11/06/19 340,000.00 -2,887,835.04

11/06/19 FT - DR - 50200016367397 - BAIRATHI LUBR 0000000000001423 11/06/19 98,118.00 -2,985,953.04

ICANTS

11/06/19 FT - DR - 01552320002220 - KISHAN LAL LA 0000000000001419 11/06/19 150,000.00 -3,135,953.04

KHI RAM

11/06/19 NEFT DR-ICIC0000457-KHANNA TRADERS-MALVI 0000000000001422 11/06/19 100,000.00 -3,235,953.04

YA NAGA-N162190848458525

12/06/19 FT - DR - 02162000003711 - MAMTA ROADWAY 0000000000001421 12/06/19 61,500.00 -3,297,453.04

12/06/19 CASH DEP GOVIND MARG 000000000000000 12/06/19 300,000.00 -2,997,453.04

12/06/19 FT - DR - 50200016367397 - BAIRATHI LUBR 0000000000001426 12/06/19 300,000.00 -3,297,453.04

ICANTS

12/06/19 FT - DR - 03002020004755 - PREET TRADING 0000000000001425 12/06/19 100,000.00 -3,397,453.04

CO

12/06/19 NEFT DR-ICIC0000457-KHANNA TRADERS-MALVI 0000000000001424 12/06/19 110,105.00 -3,507,558.04

YA NAGA-N163190849516365

13/06/19 823896541/TECHREDBUS 0000191648077024 13/06/19 1,207.50 -3,508,765.54

14/06/19 FT - DR - 03002020004755 - PREET TRADING 0000000000001428 14/06/19 93,562.00 -3,602,327.54

CO

14/06/19 NEFT DR-ICIC0000457-KHANNA TRADERS-MALVI 0000000000001427 14/06/19 100,000.00 -3,702,327.54

YA NAGA-N165190851464023

14/06/19 20190614049905379123/PAYTMNEARBUY 0000191659215069 15/06/19 3,018.00 -3,705,345.54

14/06/19 20190614049763364868/PAYTMNEARBUY 0000191659219122 15/06/19 619.00 -3,705,964.54

15/06/19 CASH DEP GOVIND MARG 000000000000000 15/06/19 500,000.00 -3,205,964.54

15/06/19 NEFT DR-ICIC0000457-KHANNA TRADERS-DURGA 0000000000001430 15/06/19 95,675.00 -3,301,639.54

PURA JA-N166190852294128

15/06/19 NEFT DR-KKBK0003534-VLR CORPORATION-DURG 0000000000001432 15/06/19 500,000.00 -3,801,639.54

APURA JA-N166190852292558

15/06/19 NEFT CR-PUNB0290400-RIPAN KUMAR S/O SH R PUNBH19166543541 15/06/19 160,000.00 -3,641,639.54

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:08AAACH2702H1Z0
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 .: 28

Account Branch : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

OSHAN LAL-RK INTERPRISES-PUNBH1916654354

16/06/19 20190616050056626773/PAYTMWALLETLOADING 0000191670112644 16/06/19 1,000.00 -3,642,639.54

17/06/19 FT - CR - 34680330000011 - SHRI BALAJI I 0000000000004035 17/06/19 487,600.00 -3,155,039.54

NDUSTRIAL PRODUCTS LIMITED

17/06/19 100001894206531/IRCTC_NEW 0000191681337974 17/06/19 1,520.00 -3,156,559.54

17/06/19 100001894206531/IRCTC_NEW 0000191681337974 17/06/19 11.80 -3,156,571.34

17/06/19 RTGS DR-BARB0WRAJME-VIJAY ENTERPRISES-DU 0000000000001433 17/06/19 500,000.00 -3,656,571.34

RGAPURA JA-HDFCR52019061783006391

19/06/19 CJYWFMBOWW1NG6/RAZPOLACABS 0000191702828914 19/06/19 1,000.00 -3,657,571.34

19/06/19 HI TECH INSULA-R K ENETRPRISES HI TECH 0000906190076216 19/06/19 421,590.00 -3,235,981.34

19/06/19 FT - DR - 50200016367397 - BAIRATHI LUBR 0000000000001435 19/06/19 300,000.00 -3,535,981.34

ICANTS

19/06/19 NEFT DR-ICIC0000457-KHANNA TRADERS-MALVI 0000000000001434 19/06/19 193,328.00 -3,729,309.34

YA NAGA-N170190854587257

20/06/19 NEFT CR-PUNB0290400-RIPAN KUMAR S/O SH R PUNBH19171233322 20/06/19 400,000.00 -3,329,309.34

OSHAN LAL-R K ENTERPSISES-PUNBH191712333

22

21/06/19 NEFT DR-ICIC0000457-KHANNA TRADERS-MALVI 0000000000001436 21/06/19 197,292.00 -3,526,601.34

YA NAGA-N172190856187271

21/06/19 IMPS-917212139130-S K ENTERPRISE-ICIC-XX 0000917212139130 21/06/19 37,000.00 -3,563,601.34

XXXXXX0008-TRANSFER

21/06/19 20190621050624188521/PAYTMNEARBUY 0000191724760727 21/06/19 1,299.00 -3,564,900.34

21/06/19 NEFT CR-CNRB0002142-BANSAL ENTERPRISES-R 0P19062164560451 21/06/19 81,209.00 -3,483,691.34

K ENTERPRISES-P19062164560451

21/06/19 FT - DR - 01552320002220 - KISHAN LAL LA 0000000000001438 21/06/19 560,000.00 -4,043,691.34

KHI RAM

21/06/19 06441140002678-TPT-TRNFR 0000000295378099 21/06/19 800,000.00 -3,243,691.34

21/06/19 01552320002220-TPT-PAYMENT 0000000296298098 21/06/19 50,000.00 -3,293,691.34

24/06/19 FT - DR - 50200016367397 - BAIRATHI LUBR 0000000000001441 24/06/19 400,000.00 -3,693,691.34

ICANTS

24/06/19 LUTX44MJAJ6KDPWS/PAYUPAYINDIAMARTCOM 0000191757304312 24/06/19 5,900.00 -3,699,591.34

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:08AAACH2702H1Z0
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 .: 29

Account Branch : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

24/06/19 FT - CR - 34680330000011 - SHRI BALAJI I 0000000000004269 24/06/19 453,014.00 -3,246,577.34

NDUSTRIAL PRODUCTS LIMITED

25/06/19 RTGS CR-UTIB0000001-GRV INFRASTRUCTURE-R UTIBR52019062500 25/06/19 531,389.00 -2,715,188.34

K ENTERPRISES-UTIBR52019062500353743 353743

26/06/19 RTGS DR-SBIN0031721-AKASH BUILDING MATER 0000000000001445 26/06/19 340,000.00 -3,055,188.34

IAL SUPPLI-MALVIYA NAGA-HDFCR52019062684

278806

26/06/19 NEFT DR-PUNB0358800-MAZHAR ENTERPRISES-M 0000000000001442 26/06/19 130,116.00 -3,185,304.34

ALVIYA NAGA-N177190859307365

27/06/19 RTGS CR-BARB0ALWARX-RAM KHILADI MEENA-R BARBR52019062700 27/06/19 246,242.00 -2,939,062.34

K ENTER PRISES-BARBR52019062700647333 647333

27/06/19 IMPS-917814177803-VINAYAK INDUSTRIES SIR 0000917814177803 27/06/19 7,000.00 -2,946,062.34

SA-ANDB-XXXXXXXXXXX0487-TRNFR

27/06/19 50200026962134-TPT-RK PAYMENT 0000000352326987 27/06/19 13,200.00 -2,959,262.34

27/06/19 NEFT DR-ICIC0000457-KHANNA TRADERS-MALVI 0000000000001444 27/06/19 183,190.00 -3,142,452.34

YA NAGA-N178190860339333

28/06/19 CHQ PAID-MICR CTS-NO-ASHA AGRAWAL 0000000000001443 28/06/19 100,000.00 -3,242,452.34

28/06/19 FT - DR - 50200016367397 - BAIRATHI LUBR 0000000000001446 28/06/19 300,000.00 -3,542,452.34

ICANTS

28/06/19 NEFT DR-BARB0WRAJME-VIJAY ENTERPRISES-MA 0000000000001447 28/06/19 185,155.00 -3,727,607.34

LVIYA NAGA-N179190861154150

30/06/19 DEBIT INTEREST CAPITALIZED 000000000000000 30/06/19 31,997.00 -3,759,604.34

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
-3,077,024.59 345 181 45,003,897.20 44,321,317,.45 -3,759,604.34

Generated On: 23-Jul-2019 16:22 Generated By: 42944140 Requesting Branch Code: NET

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:08AAACH2702H1Z0
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 .: 30

Account Branch : MALVIYA NAGAR

Address : HDFC BANK LTD
SDC VINAY, 36-37, MOJI COLONY
MALVIYA NAGAR
M/S. R K ENTERPRISES City : JAIPUR 302017
State : RAJASTHAN
E 52,PARK STREET LAL BAHADUR COLONY Phone no. : 0141-6160616
J L N MARG OD Limit : 4,450,000.00
. Currency : INR
Email : RKENTERPRISE1983@GMAIL.COM
JAIPUR 302017 Cust ID : 42944139
RAJASTHAN INDIA Account No : 18448020000366 Preferred Customer
A/C Open Date : 27/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001844 MICR : 302240015
Branch Code : 1844 Product Code : 802
Nomination : Registered

From : 01/01/2019 To : 30/06/2019 Statement of account

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:08AAACH2702H1Z0
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