Page No .

: 1

Account Branch : MOHAMED ALI ROAD

Address : 60, AKBAR CHAMBERS, GROUND FLOOR,
MOHAMED ALI ROAD.
.
M/S. MOIN ENTERPRISES City : MUMBAI 400003
State : MAHARASHTRA
GROUND FLOOR 41/C PLOT-70/74 Phone no. : 022-61606161
MINARA MASJID AU MEMON STREET OD Limit : 0.00
MEMONWADA MANDVI Currency : INR
Email : MOINENTERPRISES2019@GMAIL.COM
MUMBAI 400003 Cust ID : 135376645
MAHARASHTRA INDIA Account No : 50200045225615 CAGEN
A/C Open Date : 25/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000627 MICR : 400240089
Branch Code : 627 Product Code : 1313
Nomination : Registered

From : 01/03/2022 To : 10/03/2022 Statement of account

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

01/03/22 28150194TERMINAL 1 CARDS SETTL. 01/03/22 000000000000000 01/03/22 142,305.05 506,545.13

01/03/22 ATW-514834XXXXXX9986-CHMUM013-MUMBAI 0000000000007063 01/03/22 20,000.00 486,545.13

01/03/22 ATW-514834XXXXXX9986-CHMUM013-MUMBAI 0000000000007064 01/03/22 20,000.00 466,545.13

01/03/22 ATW-514834XXXXXX9986-CHMUM013-MUMBAI 0000000000007065 01/03/22 14,000.00 452,545.13

02/03/22 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 206100515GN00083 02/03/22 2,115.47 454,660.60

IVATE LIMITED-MOIN ENTERPRISES-206100515

GN00083

02/03/22 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 206100525GN00093 02/03/22 1,895.59 456,556.19

IVATE LIMITED-MOIN ENTERPRISES-206100525

GN00093

02/03/22 28150194TERMINAL 1 CARDS SETTL. 02/03/22 000000000000000 02/03/22 121,353.43 577,909.62

02/03/22 IMPS-206113317225-MAHI SEAFOODS-BCBM-XXX 0000206113317225 02/03/22 200,000.00 377,909.62

XXXXXXXX4725-PAYMENT

02/03/22 IMPS-206113351048-DILIP SHELAR-UBIN-XXXX 0000206113351048 02/03/22 15,000.00 362,909.62

XXXXXXX4711-PAYMENT

03/03/22 28150194TERMINAL 1 CARDS SETTL. 03/03/22 000000000000000 03/03/22 161,155.49 524,065.11

03/03/22 IMPS-206211377778-SAALIM SIDDIQUI CURREN 0000206211377778 03/03/22 65,000.00 459,065.11

T-BARB-XXXXXXXXXX3318-PAYMENT

03/03/22 IMPS-206214386200-MASOOD SHAH-SBIN-XXXXX 0000206214386200 03/03/22 120,000.00 339,065.11

XX6068-PAYMENT

03/03/22 EAW-514834XXXXXX9986-DPRH1697-IGREATER M 0000000000007625 03/03/22 10,000.00 329,065.11

UMB

03/03/22 EAW-514834XXXXXX9986-DPRH1697-IGREATER M 0000000000007626 03/03/22 10,000.00 319,065.11

UMB

03/03/22 EAW-514834XXXXXX9986-DPRH1697-IGREATER M 0000000000007627 03/03/22 10,000.00 309,065.11

UMB

03/03/22 EAW-514834XXXXXX9986-DPRH1697-IGREATER M 0000000000007628 03/03/22 10,000.00 299,065.11

UMB

03/03/22 EAW-514834XXXXXX9986-DPRH1697-IGREATER M 0000000000007629 03/03/22 10,000.00 289,065.11

UMB

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:27AAACH2702H1Z0
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 : MOHAMED ALI ROAD

Address : 60, AKBAR CHAMBERS, GROUND FLOOR,
MOHAMED ALI ROAD.
.
M/S. MOIN ENTERPRISES City : MUMBAI 400003
State : MAHARASHTRA
GROUND FLOOR 41/C PLOT-70/74 Phone no. : 022-61606161
MINARA MASJID AU MEMON STREET OD Limit : 0.00
MEMONWADA MANDVI Currency : INR
Email : MOINENTERPRISES2019@GMAIL.COM
MUMBAI 400003 Cust ID : 135376645
MAHARASHTRA INDIA Account No : 50200045225615 CAGEN
A/C Open Date : 25/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000627 MICR : 400240089
Branch Code : 627 Product Code : 1313
Nomination : Registered

From : 01/03/2022 To : 10/03/2022 Statement of account

04/03/22 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 206300491GN00126 04/03/22 719.16 289,784.27

IVATE LIMITED-MOIN ENTERPRISES-206300491

GN00126

04/03/22 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 206300516GN00293 04/03/22 3,734.10 293,518.37

IVATE LIMITED-MOIN ENTERPRISES-206300516

GN00293

04/03/22 28150194TERMINAL 1 CARDS SETTL. 04/03/22 000000000000000 04/03/22 61,629.74 355,148.11

04/03/22 .IMPS P2P 203912363097#08/02/2022 080222 CDT2206108161707 04/03/22 5.90 355,142.21

-CDT2206108161707

04/03/22 IMPS-206315321891-SAALIM SIDDIQUI CURREN 0000206315321891 04/03/22 75,000.00 280,142.21

T-BARB-XXXXXXXXXX3318-PAYMENT

04/03/22 RTGS CR-BKID0000032-SHAHENAZ FASHION-MOI BKIDR52022030400 04/03/22 200,000.00 480,142.21

N ENTERPRISES-BKIDR52022030400539165 539165

04/03/22 .IMPS P2P 204316369775#12/02/2022 120222 CDT2206108161707 04/03/22 5.90 480,136.31

-CDT2206108161707

04/03/22 .IMPS P2P 204312326744#12/02/2022 120222 CDT2206108161707 04/03/22 5.90 480,130.41

-CDT2206108161707

04/03/22 .IMPS P2P 204312327372#12/02/2022 120222 CDT2206108161707 04/03/22 17.70 480,112.71

-CDT2206108161707

04/03/22 .IMPS P2P 204517365683#14/02/2022 140222 CDT2206108161707 04/03/22 17.70 480,095.01

-CDT2206108161707

04/03/22 .IMPS P2P 204517365822#14/02/2022 140222 CDT2206108161707 04/03/22 5.90 480,089.11

-CDT2206108161707

04/03/22 .IMPS P2P 204515386683#14/02/2022 140222 CDT2206108161707 04/03/22 17.70 480,071.41

-CDT2206108161707

04/03/22 .IMPS P2P 204515388321#14/02/2022 140222 CDT2206108161707 04/03/22 5.90 480,065.51

-CDT2206108161707

05/03/22 28150194TERMINAL 1 CARDS SETTL. 05/03/22 000000000000000 05/03/22 8,144.83 488,210.34

05/03/22 SETTLEMENT CHARGE-FEB22-LD0479 000000000000000 05/03/22 31.86 488,178.48

05/03/22 RTGS DR-ICIC0001219-FAIZA FASHION-MOHAME 0000000000000258 05/03/22 300,000.00 188,178.48

DALI R-HDFCR52022030551510894

06/03/22 28150194TERMINAL 1 CARDS SETTL. 06/03/22 000000000000000 06/03/22 16,552.20 204,730.68

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:27AAACH2702H1Z0
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 : MOHAMED ALI ROAD

Address : 60, AKBAR CHAMBERS, GROUND FLOOR,
MOHAMED ALI ROAD.
.
M/S. MOIN ENTERPRISES City : MUMBAI 400003
State : MAHARASHTRA
GROUND FLOOR 41/C PLOT-70/74 Phone no. : 022-61606161
MINARA MASJID AU MEMON STREET OD Limit : 0.00
MEMONWADA MANDVI Currency : INR
Email : MOINENTERPRISES2019@GMAIL.COM
MUMBAI 400003 Cust ID : 135376645
MAHARASHTRA INDIA Account No : 50200045225615 CAGEN
A/C Open Date : 25/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000627 MICR : 400240089
Branch Code : 627 Product Code : 1313
Nomination : Registered

From : 01/03/2022 To : 10/03/2022 Statement of account

07/03/22 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PR 206600569GN00034 07/03/22 252.15 204,982.83

IVATE LIMITED-MOIN ENTERPRISES-206600569

GN00034

07/03/22 28150194TERMINAL 1 CARDS SETTL. 07/03/22 000000000000000 07/03/22 16,652.13 221,634.96

08/03/22 28150194TERMINAL 1 CARDS SETTL. 08/03/22 000000000000000 08/03/22 647,115.59 868,750.55

08/03/22 IMPS-206711398677-LYK IT TRADERS-YESB-XX 0000206711398677 08/03/22 200,000.00 668,750.55

XXXXXXXXX2900-PAYMENT

08/03/22 IMPS-206711399492-LYK IT TRADERS-YESB-XX 0000206711399492 08/03/22 200,000.00 468,750.55

XXXXXXXXX2900-PAYMENT

08/03/22 IMPS-206712337620-LYK IT TRADERS-YESB-XX 0000206712337620 08/03/22 100,000.00 368,750.55

XXXXXXXXX2900-PAYMENTP

08/03/22 IMPS-206716315326-IMRAN AYESHA COLLECTIO 0000206716315326 08/03/22 114,000.00 254,750.55

N-ICIC-XXXXXXXX0662-PAYMENT

08/03/22 ATW-514834XXXXXX9986-S1ANMB38-MUMBAI 0000000000009757 08/03/22 20,000.00 234,750.55

08/03/22 ATW-514834XXXXXX9986-S1ANMB38-MUMBAI 0000000000009758 08/03/22 20,000.00 214,750.55

08/03/22 ATW-514834XXXXXX9986-S1ANMB38-MUMBAI 0000000000009759 08/03/22 10,000.00 204,750.55

08/03/22 IMPS-206717763367-ONE CLICK ONLINE IND-I 0000206717763367 08/03/22 50,000.00 254,750.55

CIC-XXXXXXXX3189-193375124 BY MO

09/03/22 28150194TERMINAL 1 CARDS SETTL. 09/03/22 000000000000000 09/03/22 487,734.50 742,485.05

09/03/22 IMPS-206811357769-NOORMOHD-KKBK-XXXXXX28 0000206811357769 09/03/22 100,000.00 642,485.05

05-PAYMENT

09/03/22 NEFT CR-UTIB0003412-N S SHABANA BEGUM-MO AXMB220688913071 09/03/22 30,660.00 673,145.05

IN ENTERPRISES-AXMB220688913071

09/03/22 50100373446712-TPT-PAYMENT-SAALIM IMAMUD 0000000337910250 09/03/22 200,000.00 473,145.05

DIN SIDDIQUE

09/03/22 NEFT CR-UTIB0003412-N S SHABANA BEGUM-MO AXMB220688936100 09/03/22 32,156.00 505,301.05

IN ENTERPRISES-AXMB220688936100

09/03/22 IMPS-206819397108-LIBERTY HUB ACC-YESB-X 0000206819397108 09/03/22 94,000.00 411,301.05

XXXXXXXXXX7096-PAYMENT

09/03/22 IMPS-206821387267-MAHI SEAFOODS-BCBM-XXX 0000206821387267 09/03/22 67,000.00 344,301.05

XXXXXXXX4725-PAYMENT

10/03/22 50100373446712-TPT-PAYMENT-SAALIM IMAMUD 0000000374461745 10/03/22 100,000.00 244,301.05

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:27AAACH2702H1Z0
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 : MOHAMED ALI ROAD

Address : 60, AKBAR CHAMBERS, GROUND FLOOR,
MOHAMED ALI ROAD.
.
M/S. MOIN ENTERPRISES City : MUMBAI 400003
State : MAHARASHTRA
GROUND FLOOR 41/C PLOT-70/74 Phone no. : 022-61606161
MINARA MASJID AU MEMON STREET OD Limit : 0.00
MEMONWADA MANDVI Currency : INR
Email : MOINENTERPRISES2019@GMAIL.COM
MUMBAI 400003 Cust ID : 135376645
MAHARASHTRA INDIA Account No : 50200045225615 CAGEN
A/C Open Date : 25/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000627 MICR : 400240089
Branch Code : 627 Product Code : 1313
Nomination : Registered

From : 01/03/2022 To : 10/03/2022 Statement of account

DIN SIDDIQUE

10/03/22 ACH D- TPCAPFRST IDFC FIRST-812297050 0000009594485951 10/03/22 131,883.00 112,418.05

10/03/22 .IMPS P2P 204812340604#17/02/2022 170222 CDT2206108161707 10/03/22 5.90 112,412.15

-CDT2206108161707

10/03/22 .IMPS P2P 204914357075#18/02/2022 180222 CDT2206108161707 10/03/22 5.90 112,406.25

-CDT2206108161707

10/03/22 .IMPS P2P 204919398971#18/02/2022 180222 CDT2206108161707 10/03/22 5.90 112,400.35

-CDT2206108161707

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
364,240.08 39 18 2,236,015.16 1,984,175.43 112,400.35

Generated On: 10-Mar-2022 14:42 Generated By: Requesting Branch Code: NET
135376646

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:27AAACH2702H1Z0
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