Page No .

: 1

Account Branch : NUNGAMBAKKAM

Address : NO.40,
NUNGAMBAKKAM HIGH ROAD
(N.H.ROAD)
M/S. HEBRON ENG RCH AND TECH SER P LTD City : CHENNAI 600034
State : TAMIL NADU
NO 41 VAKIL HOSUR HILLS CHENNATHUR Phone no. : 18002026161
PO SOODACHANDRAM VILLAGE HOSUR OD Limit : 0.00
. Currency : INR
Email : daniel@herts-energy.com
HOSUR 635109 Cust ID : 176337798
TAMIL NADU INDIA Account No : 50200060227107 OTHER
A/C Open Date : 10/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000082 MICR : 600240006
Branch Code : 82 Product Code : 202
Nomination : Not Registered

From : 01/11/2022 To : 24/11/2022 Statement of account

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

01/11/22 .IMPS P2P 228717348823#14/10/2022 141022 MIR2330510215371 01/11/22 5.90 187,361.30

-MIR2330510215371

01/11/22 .IMPS P2P 228711314089#14/10/2022 141022 MIR2330510215366 01/11/22 5.90 187,355.40

-MIR2330510215366

01/11/22 IMPS-230520363218-MOHAMMAD KALEEM MEKRAN 0000230520363218 01/11/22 5,200.00 182,155.40

I-UBIN-XXXXXXXXXXX3127-SALARY SEPTEMBER

2022

02/11/22 IMPS-230610336059-SRI SUNSTAR SOLAR ENER 0000230610336059 02/11/22 500.00 181,655.40

GY-CNRB-XXXXXXXXX0054-ADVANCE PUNCH

RATA

NA FASTENER

02/11/22 IMPS-230610338578-SRI SUNSTAR SOLAR ENER 0000230610338578 02/11/22 18,500.00 163,155.40

GY-CNRB-XXXXXXXXX0054-ADVANCE PUNCH

RATA

NA FASTENERS

02/11/22 IMPS-230611339525-SHANKAR RAMESH-FDRL-XX 0000230611339525 02/11/22 50,000.00 113,155.40

XXXXXXXX6618-SITE EXPENSES RAJASTHAN

02/11/22 IMPS-230617331490-SURESH SHARMA MODULE F 0000230617331490 02/11/22 500.00 112,655.40

IXING-SBIN-XXXXXXX9415-ADVANCE MODULE FI

XING B24 NOKHRA

02/11/22 IMPS-230617334056-SURESH SHARMA MODULE F 0000230617334056 02/11/22 9,500.00 103,155.40

IXING-SBIN-XXXXXXX9415-ADVANCE MODULE FI

XING B24 NOKHRA

05/11/22 IMPS-230919321556-SURESH SHARMA MODULE F 0000230919321556 05/11/22 15,000.00 88,155.40

IXING-SBIN-XXXXXXX9415-ADVANCE MODULE MO

UNTING B24 VSL

05/11/22 IMPS-230920355396-SURESH SHARMA MODULE F 0000230920355396 05/11/22 5,000.00 83,155.40

IXING-SBIN-XXXXXXX9415-ADVANCE MODULE FI

XING B24 NOKHRA

06/11/22 IMPS-231013345241-DAVID GNANASELVAM-SBIN 0000231013345241 06/11/22 7,500.00 75,655.40

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:33AAACH2702H1Z7
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 : NUNGAMBAKKAM

Address : NO.40,
NUNGAMBAKKAM HIGH ROAD
(N.H.ROAD)
M/S. HEBRON ENG RCH AND TECH SER P LTD City : CHENNAI 600034
State : TAMIL NADU
NO 41 VAKIL HOSUR HILLS CHENNATHUR Phone no. : 18002026161
PO SOODACHANDRAM VILLAGE HOSUR OD Limit : 0.00
. Currency : INR
Email : daniel@herts-energy.com
HOSUR 635109 Cust ID : 176337798
TAMIL NADU INDIA Account No : 50200060227107 OTHER
A/C Open Date : 10/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000082 MICR : 600240006
Branch Code : 82 Product Code : 202
Nomination : Not Registered

From : 01/11/2022 To : 24/11/2022 Statement of account

-XXXXXXX7316-SITE EXPENSES

07/11/22 .IMPS P2P 229023359867#17/10/2022 181022 MIR2330825533790 07/11/22 5.90 75,649.50

-MIR2330825533790

07/11/22 .IMPS P2P 229108306214#18/10/2022 181022 MIR2330825533807 07/11/22 17.70 75,631.80

-MIR2330825533807

07/11/22 .IMPS P2P 229011388422#17/10/2022 171022 MIR2330825118516 07/11/22 5.90 75,625.90

-MIR2330825118516

07/11/22 .IMPS P2P 229011396301#17/10/2022 171022 MIR2330825118496 07/11/22 5.90 75,620.00

-MIR2330825118496

07/11/22 .IMPS P2P 229011355123#17/10/2022 171022 MIR2330825118520 07/11/22 5.90 75,614.10

-MIR2330825118520

07/11/22 .IMPS P2P 229011356196#17/10/2022 171022 MIR2330825118513 07/11/22 5.90 75,608.20

-MIR2330825118513

07/11/22 .IMPS P2P 229011370107#17/10/2022 171022 MIR2330825118484 07/11/22 5.90 75,602.30

-MIR2330825118484

07/11/22 .IMPS P2P 229011371717#17/10/2022 171022 MIR2330825118471 07/11/22 5.90 75,596.40

-MIR2330825118471

07/11/22 .IMPS P2P 229011376094#17/10/2022 171022 MIR2330825118526 07/11/22 5.90 75,590.50

-MIR2330825118526

07/11/22 .IMPS P2P 229011378554#17/10/2022 171022 MIR2330825118477 07/11/22 5.90 75,584.60

-MIR2330825118477

07/11/22 .IMPS P2P 229011379050#17/10/2022 171022 MIR2330825118507 07/11/22 5.90 75,578.70

-MIR2330825118507

07/11/22 .IMPS P2P 229210321024#19/10/2022 191022 MIR2330825949870 07/11/22 5.90 75,572.80

-MIR2330825949870

07/11/22 .IMPS P2P 229207319363#19/10/2022 191022 MIR2330825949856 07/11/22 5.90 75,566.90

-MIR2330825949856

07/11/22 .IMPS P2P 229315396850#20/10/2022 201022 MIR2330926674955 07/11/22 5.90 75,561.00

-MIR2330926674955

07/11/22 .IMPS P2P 229414347083#21/10/2022 211022 MIR2330927587033 07/11/22 5.90 75,555.10

-MIR2330927587033

07/11/22 .IMPS P2P 229506355723#22/10/2022 221022 MIR2331028591051 07/11/22 5.90 75,549.20

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:33AAACH2702H1Z7
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 : NUNGAMBAKKAM

Address : NO.40,
NUNGAMBAKKAM HIGH ROAD
(N.H.ROAD)
M/S. HEBRON ENG RCH AND TECH SER P LTD City : CHENNAI 600034
State : TAMIL NADU
NO 41 VAKIL HOSUR HILLS CHENNATHUR Phone no. : 18002026161
PO SOODACHANDRAM VILLAGE HOSUR OD Limit : 0.00
. Currency : INR
Email : daniel@herts-energy.com
HOSUR 635109 Cust ID : 176337798
TAMIL NADU INDIA Account No : 50200060227107 OTHER
A/C Open Date : 10/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000082 MICR : 600240006
Branch Code : 82 Product Code : 202
Nomination : Not Registered

From : 01/11/2022 To : 24/11/2022 Statement of account

-MIR2331028591051

07/11/22 .IMPS P2P 229506357731#22/10/2022 221022 MIR2331028346771 07/11/22 5.90 75,543.30

-MIR2331028346771

07/11/22 .IMPS P2P 229506357771#22/10/2022 221022 MIR2331028368715 07/11/22 5.90 75,537.40

-MIR2331028368715

07/11/22 .IMPS P2P 229506358146#22/10/2022 221022 MIR2331028581970 07/11/22 5.90 75,531.50

-MIR2331028581970

08/11/22 IMPS-231220300427-SRI SUNSTAR SOLAR ENER 0000231220300427 08/11/22 10,000.00 65,531.50

GY-CNRB-XXXXXXXXX0054-ADVANCE PUNCH

RATN

A 230KW PROJECT

09/11/22 .IMPS P2P 229607332625#23/10/2022 231022 MIR2331028809481 09/11/22 5.90 65,525.60

-MIR2331028809481

09/11/22 IMPS-231310387821-DAVID GNANASELVAM-SBIN 0000231310387821 09/11/22 20,000.00 45,525.60

-XXXXXXX7316-SITE EXPENSES

09/11/22 .IMPS P2P 229708315766#24/10/2022 241022 MIR2331029024878 09/11/22 5.90 45,519.70

-MIR2331029024878

09/11/22 .IMPS P2P 230216397186#29/10/2022 291022 MIR2331231708088 09/11/22 5.90 45,513.80

-MIR2331231708088

09/11/22 IMPS-231314386864-DAVID GNANASELVAM-SBIN 0000231314386864 09/11/22 10,000.00 35,513.80

-XXXXXXX7316-SITE EXPENSES

09/11/22 IMPS-231315335550-RAMSWARUP TRACTOR NOKH 0000231315335550 09/11/22 15,000.00 20,513.80

RA-SBIN-XXXXXXX3229-MODULE MOVEMENT 200

BOXES NOKHRA

09/11/22 IMPS-231316356249-MOHD NAVED KHAN-UBIN-X 0000231316356249 09/11/22 2,000.00 18,513.80

XXXXXXXXXX3328-ADVANCE SALARY

09/11/22 IMPS-231317311098-RAMSWARUP TRACTOR NOKH 0000231317311098 09/11/22 5,000.00 13,513.80

RA-SBIN-XXXXXXX3229-ADVANCE MODULE

MOVEM

ENT

10/11/22 IMPS-231410410382-DANIEL GNANASELVAM-ICI 0000231410410382 10/11/22 40,000.00 53,513.80

C-XXXXXXXX5996-LOAN FROM DIREC

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:33AAACH2702H1Z7
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 : NUNGAMBAKKAM

Address : NO.40,
NUNGAMBAKKAM HIGH ROAD
(N.H.ROAD)
M/S. HEBRON ENG RCH AND TECH SER P LTD City : CHENNAI 600034
State : TAMIL NADU
NO 41 VAKIL HOSUR HILLS CHENNATHUR Phone no. : 18002026161
PO SOODACHANDRAM VILLAGE HOSUR OD Limit : 0.00
. Currency : INR
Email : daniel@herts-energy.com
HOSUR 635109 Cust ID : 176337798
TAMIL NADU INDIA Account No : 50200060227107 OTHER
A/C Open Date : 10/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000082 MICR : 600240006
Branch Code : 82 Product Code : 202
Nomination : Not Registered

From : 01/11/2022 To : 24/11/2022 Statement of account

11/11/22 IMPS-231515357372-NARESH-AUBL-XXXXXXXXXX 0000231515357372 11/11/22 1,000.00 52,513.80

XX7507-PADMA RAM PAYMENT

13/11/22 IMPS-231719305116-SRI SUNSTAR SOLAR ENER 0000231719305116 13/11/22 5,000.00 47,513.80

GY-CNRB-XXXXXXXXX0054-ADVANCE PUNCH

RATN

A 230 KW

15/11/22 IMPS-231915643259-DAVID GNANASELVAM-SBIN 0000231915643259 15/11/22 300,000.00 347,513.80

-XXXXXXX7316-MOBLTA4674PIJA6STJ

15/11/22 IMPS-231915331176-MOHAMMAD TAJIM-SBIN-XX 0000231915331176 15/11/22 10,000.00 337,513.80

XXXXX9712-SALARY ADVANCE AND EXPENSES

15/11/22 .IMPS P2P 230406345474#31/10/2022 311022 MIR2331941534809 15/11/22 5.90 337,507.90

-MIR2331941534809

15/11/22 .IMPS P2P 230406336380#31/10/2022 311022 MIR2331941544696 15/11/22 5.90 337,502.00

-MIR2331941544696

15/11/22 IMPS-231919384293-SRI SUNSTAR SOLAR ENER 0000231919384293 15/11/22 5,000.00 332,502.00

GY-CNRB-XXXXXXXXX0054-ADVANCE PAYMENT

PU

NCH RATNA

16/11/22 IMPS-232007336506-SHANKAR RAMESH-FDRL-XX 0000232007336506 16/11/22 30,000.00 302,502.00

XXXXXXXX6618-SITE EXPENSES KAWAS VSL MOD

ULE CLEANING

16/11/22 IMPS-232010964112-PAYU PAYMENTS PRIVAT-Y 0000232010964112 16/11/22 1.00 302,503.00

ESB-XXXXXXXXXXX0059-MYNDSOLUTIONSPRIVATE

LIMITED

16/11/22 IMPS-232012568420-DAVID GNANASELVAM-SBIN 0000232012568420 16/11/22 195,000.00 497,503.00

-XXXXXXX7316-MOBLTA4F3BN0V3S7FP

17/11/22 IMPS-232108333406-RAMESH CHANDRA-PUNB-XX 0000232108333406 17/11/22 8,000.00 489,503.00

XXXXXXXXXX1380-ADVANCE MOBILIZATION

KAWA

S MODULE CLEANI

17/11/22 IMPS-232111321417-JAFAR HUSAIN-FINO-XXXX 0000232111321417 17/11/22 16,000.00 473,503.00

XXX1004-SALARY OCT 2022

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:33AAACH2702H1Z7
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 : NUNGAMBAKKAM

Address : NO.40,
NUNGAMBAKKAM HIGH ROAD
(N.H.ROAD)
M/S. HEBRON ENG RCH AND TECH SER P LTD City : CHENNAI 600034
State : TAMIL NADU
NO 41 VAKIL HOSUR HILLS CHENNATHUR Phone no. : 18002026161
PO SOODACHANDRAM VILLAGE HOSUR OD Limit : 0.00
. Currency : INR
Email : daniel@herts-energy.com
HOSUR 635109 Cust ID : 176337798
TAMIL NADU INDIA Account No : 50200060227107 OTHER
A/C Open Date : 10/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000082 MICR : 600240006
Branch Code : 82 Product Code : 202
Nomination : Not Registered

From : 01/11/2022 To : 24/11/2022 Statement of account

17/11/22 IMPS-232114352498-SACHIN KUMAR-UBIN-XXXX 0000232114352498 17/11/22 12,000.00 461,503.00

XXXXXXX2215-SALARY OCT 2022

17/11/22 IMPS-232114353293-RAKESH-UBIN-XXXXXXXXXX 0000232114353293 17/11/22 10,500.00 451,003.00

X5573-SALARY OCT 2022

17/11/22 IMPS-232114356088-RAHUL KUMAR-IDIB-XXXXX 0000232114356088 17/11/22 12,500.00 438,503.00

XX6595-SALARY OCT 2022

17/11/22 IMPS-232114356449-BECHAN RAM-SBIN-XXXXXX 0000232114356449 17/11/22 9,336.00 429,167.00

X6547-SALARY OCT 2022

17/11/22 IMPS-232114354957-GANGA RAM-SBIN-XXXXXXX 0000232114354957 17/11/22 10,110.00 419,057.00

6156-SALARY OCT 2022

17/11/22 IMPS-232114360839-SHUBHAM KUMAR-UBIN-XXX 0000232114360839 17/11/22 9,565.00 409,492.00

XXXXXXXX9864-SALARY OCT 2022

17/11/22 IMPS-232114362569-DHARMENDRA KUMAR-IDIB- 0000232114362569 17/11/22 10,500.00 398,992.00

XXXXXXX6754-SALARY OCT 2022

17/11/22 IMPS-232114362808-JITENDRA KUMAR RAM-IDI 0000232114362808 17/11/22 10,500.00 388,492.00

B-XXXXXXX7125-SALARY OCT 2022

17/11/22 IMPS-232114366213-SANTOSH RAM-UBIN-XXXXX 0000232114366213 17/11/22 10,110.00 378,382.00

XXXXXX3624-SALARY OCT 2022

17/11/22 IMPS-232114368138-AJIT KUMAR-UBIN-XXXXXX 0000232114368138 17/11/22 12,060.00 366,322.00

XXXXX1078-SALARY OCT 2022

17/11/22 IMPS-232114368758-BUJHARAT-SBIN-XXXXXXX7 0000232114368758 17/11/22 10,500.00 355,822.00

577-SALARY OCT 2022

17/11/22 NEFT DR-BARB0BUPGBX-AMAR CHAND-NETBANK, N321222211110313 17/11/22 12,500.00 343,322.00

MUM-N321222211110313-SALARY OCT 2022

17/11/22 IMPS-232119344746-JITENDRA KUMAR YADAV-I 0000232119344746 17/11/22 10,000.00 333,322.00

POS-XXXXXXXX8468-ADVANCE SURAT TRAVEL VS

L KAWAS CLEANING

18/11/22 NEFT DR-BARB0RUDAUL-PAWAN N322222211268761 18/11/22 12,700.00 320,622.00

KUMAR-NETBANK,

MUM-N322222211268761-SALARY SEP OCT 202

18/11/22 IMPS-232205367717-ATAULLAH KHAN-SBIN-XXX 0000232205367717 18/11/22 6,127.00 314,495.00

XXXX6924-SALARY OCT 2022

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:33AAACH2702H1Z7
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 : NUNGAMBAKKAM

Address : NO.40,
NUNGAMBAKKAM HIGH ROAD
(N.H.ROAD)
M/S. HEBRON ENG RCH AND TECH SER P LTD City : CHENNAI 600034
State : TAMIL NADU
NO 41 VAKIL HOSUR HILLS CHENNATHUR Phone no. : 18002026161
PO SOODACHANDRAM VILLAGE HOSUR OD Limit : 0.00
. Currency : INR
Email : daniel@herts-energy.com
HOSUR 635109 Cust ID : 176337798
TAMIL NADU INDIA Account No : 50200060227107 OTHER
A/C Open Date : 10/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000082 MICR : 600240006
Branch Code : 82 Product Code : 202
Nomination : Not Registered

From : 01/11/2022 To : 24/11/2022 Statement of account

18/11/22 IMPS-232205367977-MD KAMIL-BKID-XXXXXXXX 0000232205367977 18/11/22 7,265.00 307,230.00

XXX9542-SALARY OCT 2022

18/11/22 IMPS-232205370019-MD SABIN-IDIB-XXXXXX40 0000232205370019 18/11/22 6,253.00 300,977.00

70-SALARY OCT 2022

18/11/22 IMPS-232205370064-RAM ASHISH-KKBK-XXXXXX 0000232205370064 18/11/22 12,000.00 288,977.00

8324-SALARY OCT 2022

18/11/22 IMPS-232205370171-MOHD AKEEL KHA-FSFB-XX 0000232205370171 18/11/22 2,079.00 286,898.00

XXXXXXXX0376-SALARY FINAL SETTLEMENT OCT

2022

18/11/22 IMPS-232205370286-MO VALIM-SBIN-XXXXXXX2 0000232205370286 18/11/22 3,192.00 283,706.00

088-SALARY FINAL SETTLEMENT OCT 2022

18/11/22 IMPS-232205370318-ALIM AHAMAD-BARB-XXXXX 0000232205370318 18/11/22 1,305.00 282,401.00

XXXXX1649-SALARY FINAL SETTLEMENT OCT 20

22

18/11/22 NEFT DR-BKID0ARYAGB-NAND KISHOR-NETBANK, N322222211276140 18/11/22 2,142.00 280,259.00

MUM-N322222211276140-SALARY FINAL SETTL

18/11/22 IMPS-232205370388-MANOJ PAL-BARB-XXXXXXX 0000232205370388 18/11/22 2,192.00 278,067.00

XXX9514-SALARY FINAL SETTLEMENT OCT 2022

18/11/22 IMPS-232205370409-KAFEEL-SBIN-XXXXXXX716 0000232205370409 18/11/22 692.00 277,375.00

3-SALARY FINAL SETTLEMENT OCT 2022

18/11/22 NEFT DR-BKID0ARYAGB-MOHD FAHEEM-NETBANK, N322222211273113 18/11/22 2,492.00 274,883.00

MUM-N322222211273113-SALARY FINAL SETTL

18/11/22 IMPS-232205370471-ATAS KHAN-BARB-XXXXXXX 0000232205370471 18/11/22 3,192.00 271,691.00

XXX9012-SALARY FINAL SETTLEMENT OCT 2022

18/11/22 NEFT DR-CBIN0R10001-MOHAMMAD CHAND-NETBA N322222211276173 18/11/22 15,000.00 256,691.00

NK, MUM-N322222211276173-SALARY OCT 2022

18/11/22 NEFT DR-CBIN0R10001-MOHAMMAD CHAND-NETBA N322222211268882 18/11/22 13,000.00 243,691.00

NK, MUM-N322222211268882-SOHAIL KHAN SAL

ARY

18/11/22 NEFT DR-CBIN0R10001-MOHAMMAD CHAND-NETBA N322222211264437 18/11/22 13,000.00 230,691.00

NK, MUM-N322222211264437-MAKSUD SALARY O

CT

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:33AAACH2702H1Z7
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 : NUNGAMBAKKAM

Address : NO.40,
NUNGAMBAKKAM HIGH ROAD
(N.H.ROAD)
M/S. HEBRON ENG RCH AND TECH SER P LTD City : CHENNAI 600034
State : TAMIL NADU
NO 41 VAKIL HOSUR HILLS CHENNATHUR Phone no. : 18002026161
PO SOODACHANDRAM VILLAGE HOSUR OD Limit : 0.00
. Currency : INR
Email : daniel@herts-energy.com
HOSUR 635109 Cust ID : 176337798
TAMIL NADU INDIA Account No : 50200060227107 OTHER
A/C Open Date : 10/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000082 MICR : 600240006
Branch Code : 82 Product Code : 202
Nomination : Not Registered

From : 01/11/2022 To : 24/11/2022 Statement of account

18/11/22 NEFT DR-CBIN0R10001-MOHAMMAD CHAND-NETBA N322222211276194 18/11/22 13,000.00 217,691.00

NK, MUM-N322222211276194-SALMAN KHAN SAL

ARY

18/11/22 NEFT DR-CBIN0R10001-MOHAMMAD CHAND-NETBA N322222211273243 18/11/22 13,000.00 204,691.00

NK, MUM-N322222211273243-AYAN KHAN SALAR

YO

18/11/22 IMPS-232205370660-ZAHID PARWEZ-FINO-XXXX 0000232205370660 18/11/22 15,000.00 189,691.00

XXX4442-SALARY OCT 2022

18/11/22 IMPS-232205368826-MOHAMMAD TAJIM-SBIN-XX 0000232205368826 18/11/22 24,000.00 165,691.00

XXXXX9712-SALARY OCT 2022

18/11/22 IMPS-232205370717-MOHAMMAD TAJIM-SBIN-XX 0000232205370717 18/11/22 13,000.00 152,691.00

XXXXX9712-GAYASUDIN SALARY OCT 2022

18/11/22 IMPS-232205370874-MD NASEEM ALAM-SBIN-XX 0000232205370874 18/11/22 16,500.00 136,191.00

XXXXX1957-SALARY OCT 2022

18/11/22 IMPS-232211398405-DAVID GNANASELVAM-SBIN 0000232211398405 18/11/22 15,000.00 121,191.00

-XXXXXXX7316-SITE EXPENSES

18/11/22 IMPS-232215342098-SHANKAR RAMESH-FDRL-XX 0000232215342098 18/11/22 9,558.00 111,633.00

XXXXXXXX6618-CLEANING BRUSHES KAWAS VSL

PROJECT

18/11/22 NEFT CR-DEUT0784PBC-GTC NATURZ RESOURCES DEUTN22322562616 18/11/22 50,415.00 162,048.00

PRIVATE LIMITE-HEBRON ENGINEERING RESEA

RCH AND TEC-DEUTN22322562616

18/11/22 IMPS-232218342176-JITENDRA KUMAR YADAV-I 0000232218342176 18/11/22 5,000.00 157,048.00

POS-XXXXXXXX8468-TEAM TRAVEL EXPENSES KA

WAS MODULE CLEANI

18/11/22 IMPS-232218343311-SHANKAR RAMESH-FDRL-XX 0000232218343311 18/11/22 30,000.00 127,048.00

XXXXXXXX6618-SITE EXPENSES KAWAS VSL MOD

ULE CLEANING

19/11/22 IMPS-232318303535-SRI SUNSTAR SOLAR ENER 0000232318303535 19/11/22 30,000.00 97,048.00

GY-CNRB-XXXXXXXXX0054-ADVANCE PUNCH

RATN

A 270 KW

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:33AAACH2702H1Z7
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 : NUNGAMBAKKAM

Address : NO.40,
NUNGAMBAKKAM HIGH ROAD
(N.H.ROAD)
M/S. HEBRON ENG RCH AND TECH SER P LTD City : CHENNAI 600034
State : TAMIL NADU
NO 41 VAKIL HOSUR HILLS CHENNATHUR Phone no. : 18002026161
PO SOODACHANDRAM VILLAGE HOSUR OD Limit : 0.00
. Currency : INR
Email : daniel@herts-energy.com
HOSUR 635109 Cust ID : 176337798
TAMIL NADU INDIA Account No : 50200060227107 OTHER
A/C Open Date : 10/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000082 MICR : 600240006
Branch Code : 82 Product Code : 202
Nomination : Not Registered

From : 01/11/2022 To : 24/11/2022 Statement of account

20/11/22 IMPS-232412363836-SRI SUNSTAR SOLAR ENER 0000232412363836 20/11/22 20,000.00 77,048.00

GY-CNRB-XXXXXXXXX0054-ADVANCE PUNCH

RATN

A 270KW

21/11/22 .IMPS P2P 230520363218#01/11/2022 011122 MIR2332256827897 21/11/22 5.90 77,042.10

-MIR2332256827897

21/11/22 .IMPS P2P 230610336059#02/11/2022 021122 MIR2332258068583 21/11/22 4.14 77,037.96

-MIR2332258068583

21/11/22 .IMPS P2P 230610338578#02/11/2022 021122 MIR2332258068601 21/11/22 5.90 77,032.06

-MIR2332258068601

21/11/22 .IMPS P2P 230617334056#02/11/2022 021122 MIR2332257704555 21/11/22 5.90 77,026.16

-MIR2332257704555

21/11/22 .IMPS P2P 230617331490#02/11/2022 021122 MIR2332258069433 21/11/22 4.14 77,022.02

-MIR2332258069433

21/11/22 .IMPS P2P 230611339525#02/11/2022 021122 MIR2332258081075 21/11/22 5.90 77,016.12

-MIR2332258081075

21/11/22 IMPS-232516349457-SHANKAR RAMESH-FDRL-XX 0000232516349457 21/11/22 25,000.00 52,016.12

XXXXXXXX6618-SITE EXPENSES KAWAS

21/11/22 .IMPS P2P 230919321556#05/11/2022 051122 MIR2332360657419 21/11/22 5.90 52,010.22

-MIR2332360657419

21/11/22 .IMPS P2P 230920355396#05/11/2022 051122 MIR2332360657411 21/11/22 5.90 52,004.32

-MIR2332360657411

21/11/22 .IMPS P2P 231013345241#06/11/2022 061122 MIR2332461503648 21/11/22 5.90 51,998.42

-MIR2332461503648

22/11/22 IMPS-232607323342-ABHINENDRA PRATAP SING 0000232607323342 22/11/22 18,000.00 33,998.42

H BAGHEL-ICIC-XXXXXXXX3325-SITE EXPENSES

22/11/22 IMPS-232608324111-SHANKAR RAMESH-FDRL-XX 0000232608324111 22/11/22 10,000.00 23,998.42

XXXXXXXX6618-SITE EXPENSES

23/11/22 .IMPS P2P 231220300427#08/11/2022 081122 MIR2332562889795 23/11/22 5.90 23,992.52

-MIR2332562889795

23/11/22 .IMPS P2P 231316356249#09/11/2022 091122 MIR2332564497280 23/11/22 5.90 23,986.62

-MIR2332564497280

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:33AAACH2702H1Z7
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 : NUNGAMBAKKAM

Address : NO.40,
NUNGAMBAKKAM HIGH ROAD
(N.H.ROAD)
M/S. HEBRON ENG RCH AND TECH SER P LTD City : CHENNAI 600034
State : TAMIL NADU
NO 41 VAKIL HOSUR HILLS CHENNATHUR Phone no. : 18002026161
PO SOODACHANDRAM VILLAGE HOSUR OD Limit : 0.00
. Currency : INR
Email : daniel@herts-energy.com
HOSUR 635109 Cust ID : 176337798
TAMIL NADU INDIA Account No : 50200060227107 OTHER
A/C Open Date : 10/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000082 MICR : 600240006
Branch Code : 82 Product Code : 202
Nomination : Not Registered

From : 01/11/2022 To : 24/11/2022 Statement of account

23/11/22 .IMPS P2P 231315335550#09/11/2022 091122 MIR2332564497288 23/11/22 5.90 23,980.72

-MIR2332564497288

23/11/22 .IMPS P2P 231317311098#09/11/2022 091122 MIR2332564248628 23/11/22 5.90 23,974.82

-MIR2332564248628

23/11/22 .IMPS P2P 231310387821#09/11/2022 091122 MIR2332564497294 23/11/22 5.90 23,968.92

-MIR2332564497294

23/11/22 .IMPS P2P 231314386864#09/11/2022 091122 MIR2332564497273 23/11/22 5.90 23,963.02

-MIR2332564497273

23/11/22 .IMPS P2P 231515357372#11/11/2022 111122 MIR2332665936134 23/11/22 4.14 23,958.88

-MIR2332665936134

23/11/22 .IMPS P2P 231719305116#13/11/2022 131122 MIR2332667399195 23/11/22 5.90 23,952.98

-MIR2332667399195

23/11/22 .IMPS P2P 231915331176#15/11/2022 151122 MIR2332769194183 23/11/22 5.90 23,947.08

-MIR2332769194183

23/11/22 .IMPS P2P 231919384293#15/11/2022 151122 MIR2332769194160 23/11/22 5.90 23,941.18

-MIR2332769194160

23/11/22 .IMPS P2P 232007336506#16/11/2022 161122 MIR2332769713258 23/11/22 5.90 23,935.28

-MIR2332769713258

23/11/22 IMPS-232718319782-ABHINENDRA PRATAP SING 0000232718319782 23/11/22 15,000.00 8,935.28

H BAGHEL-ICIC-XXXXXXXX3325-SITE EXPENSES

DIESEL PURCHASE

24/11/22 IMPS-232807393728-SURESH SHARMA MODULE F 0000232807393728 24/11/22 6,000.00 2,935.28

IXING-SBIN-XXXXXXX9415-93 TABLES COMPLET

ED NOKHRA VSL PROJECT

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
187,367.20 114 5 769,847.92 585,416.00 2,935.28

Generated On: 24-Nov-2022 08:29 Generated By: Requesting Branch Code: NET
176337799

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:33AAACH2702H1Z7
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 : NUNGAMBAKKAM

Address : NO.40,
NUNGAMBAKKAM HIGH ROAD
(N.H.ROAD)
M/S. HEBRON ENG RCH AND TECH SER P LTD City : CHENNAI 600034
State : TAMIL NADU
NO 41 VAKIL HOSUR HILLS CHENNATHUR Phone no. : 18002026161
PO SOODACHANDRAM VILLAGE HOSUR OD Limit : 0.00
. Currency : INR
Email : daniel@herts-energy.com
HOSUR 635109 Cust ID : 176337798
TAMIL NADU INDIA Account No : 50200060227107 OTHER
A/C Open Date : 10/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000082 MICR : 600240006
Branch Code : 82 Product Code : 202
Nomination : Not Registered

From : 01/11/2022 To : 24/11/2022 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:33AAACH2702H1Z7
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