roan HDFC Bank
Ground Floor,
We understand your world Dahe Gardena,
‘Vishakhapatanam - 530 020,
Andrapradesh,
CERTIFICATE OF PAYMENT FROM F.C.A/C
Date: 9" January2024
To
‘The Additional Director General of Foreign Trade,
4, Esplanade East,
Kolkata-700069
Dear Sir,
We do hereby confirm and certify that the payment to M/s CARBON RESOURCES PVT LTD of MAHTODIH,
UDNABAD, GIRIDIH, JHARKHAND, PIN ~ 815 301, against thelr following Supply Invoices has been made
from the Foreign Currency Account (FCA of SEZ Unit) NoS0200071120192 of M/S RAJ RAJESHWAR
LALITA TRIPURSUNDARI PVT LTD, SEZ Unit maintained with us.
: Name of signatory with designation
Eiicl: Details mentioned in Annexure.
hd febank.com
Regd. Office: HDFC Bank Ltd, HDF Bank House, Senapat Sapat Marg, Lower Pare Wes), Mumbai - 400 018
Corporate Identity No.: L65920MH1994PL Cosoe1e
OO a
oeEXPORT UNDER ADVANCE LICENSE NO. 0210210200 DTD 06/11/2020,
EXPORT UNDER EPCG LICENSE NO. 02631000475 Dt - 22/02/2022
SL. INV NO. INVDT INVQTY INVOICE VALUE | BILL OF EXPORT DETAILS BANK UTR REF NO. DID UTRAMT
No. (wr) (NR) NO. DT (ue)
1 _ [601115230002 [02-04-2023 [40 32,80,000.00| _ 5000080[03-04-2023 | HOFCR52023042952672647 | 29-04-2023| __32,76,720.00
2__ [601115230005 [03-04-2023 [34 27,88,000.00| _ $000082)04-04-2023 | HDFCR52023042952672646 | 29-04-2023| _27,85,212.00
3 [61115230006 [03-04-2023 |25 20,50,000.00| _5000082[04-04-2023 | HDFCR52023051255830546 | 12-05-2023] _20,47,950.00
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