Page No .

: 1

Account Branch : FATORDA

Address : HDFC BANK LTD
SHOP NO 6 AND 7, GROUND FLOOR,
LAKE PLAZA, OPP TO NEHRU STADIUM,
MR. PRASANNA PRABHACAR DESAI City : FATORDA 403602
State : GOA
HNO 2/8451 Phone no. : 9890603333
BUNGALOW PRABHU KUNJ OD Limit : 0.00
DONGORWADO ALTINHO FATORDA Currency : INR
Email : prasanna@mail.org
MARGAO 403602 Cust ID : 39117092
GOA INDIA Account No : 00371490005932 CLASSIC ON PHONE
A/C Open Date : 12/12/2011
JOINT HOLDERS : DEEKSHA PRASANNA DESAI Account Status : Regular
RTGS/NEFT IFSC : HDFC0003043 MICR : 403240047
Branch Code : 3043 Product Code : 149
Nomination : Not Registered

From : 17/03/2018 To : 16/09/2018 Statement of account

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

17/03/18 CHQ DEP - MICR 8 CLEARING - GOA, PANJIM 0000000000421134 19/03/18 18,000.00 84,038.39

20/03/18 CHQ PAID-MICR CTS-MU-SBI PPF 0000000000000026 20/03/18 2,000.00 82,038.39

20/03/18 NET PI TO HSL SEC A/C 3192755-0060234002 0000000862403124 20/03/18 1,299.00 80,739.39

9410

26/03/18 POS 438624XXXXXX9831 CBDT POS DEBIT 0000808570373573 26/03/18 5,801.00 74,938.39

26/03/18 POS 438624XXXXXX9831 CBDT POS DEBIT 0000808570377965 26/03/18 5,801.00 69,137.39

27/03/18 ATW-438624XXXXXX9831-S1ACNA63-SOUTH GOA 0000000000007902 27/03/18 6,000.00 63,137.39

27/03/18 NEFT CR-YESB0000001-INDIAN CLEARING CORP N086180098470917 27/03/18 44,290.00 107,427.39

-DEEKSHAPRASANNADESAI-N086180098470917

28/03/18 ATW-438624XXXXXX9831-S1ACNA63-SOUTH GOA 0000000000008166 28/03/18 5,000.00 102,427.39

01/04/18 CREDIT INTEREST CAPITALISED 000000000000000 31/03/18 624.00 103,051.39

03/04/18 FT - DR - 57500000014835 - BONANZA PORTF 0000000000000027 03/04/18 65,175.00 37,876.39

OLIO LIMITED-CLIENT ACCOUNT

04/04/18 NWD-438624XXXXXX9831-TJ009301-MADGOAN 0000809413276131 04/04/18 10,000.00 27,876.39

06/04/18 CASH DEP FATORDA 000000000000000 06/04/18 14,000.00 41,876.39

13/04/18 POS 438624XXXXXX9831 BSNLPOST POS DEBIT 0000LF6218250267 13/04/18 423.00 41,453.39

13/04/18 POS 438624XXXXXX9831 BSNLPOST POS DEBIT 0000LF6218273907 13/04/18 521.00 40,932.39

19/04/18 ATW-438624XXXXXX9831-S1ACNA63-SOUTH GOA 0000000000002306 19/04/18 3,000.00 37,932.39

20/04/18 POS 438624XXXXXX9831 PAYTM MALL POS DEBI 0000811070492742 20/04/18 994.00 36,938.39

21/04/18 CHQ DEP - MICR 8 CLEARING - GOA, PANJIM 0000000000189933 23/04/18 6,000.00 42,938.39

21/04/18 CHQ DEP - MICR 8 CLEARING - GOA, PANJIM 0000000000688969 23/04/18 2,500.00 45,438.39

22/04/18 ATW-438624XXXXXX9831-S1ACNA63-SOUTH GOA 0000000000003043 22/04/18 5,000.00 40,438.39

26/04/18 APBS C- HP605760 091622 2104-1018351296 0000002999477387 26/04/18 163.24 40,601.63

26/04/18 ATW-438624XXXXXX9831-S1ACNA63-SOUTH GOA 0000000000003839 26/04/18 5,000.00 35,601.63

27/04/18 CHQ DEP - MICR 8 CLEARING - GOA, PANJIM 0000000000122129 30/04/18 4,000.00 39,601.63

27/04/18 CHQ DEP - MICR 8 CLEARING - GOA, PANJIM 0000000000098543 30/04/18 61,000.00 100,601.63

28/04/18 NWD-438624XXXXXX9831-TJ009301-MADGOAN 0000811812048209 28/04/18 7,000.00 93,601.63

02/05/18 CASH DEP FATORDA 000000000000000 02/05/18 20,000.00 113,601.63

02/05/18 FT - DR - 57500000014835 - BONANZA PORTF 0000000000000028 02/05/18 30,000.00 83,601.63

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : FATORDA

Address : HDFC BANK LTD
SHOP NO 6 AND 7, GROUND FLOOR,
LAKE PLAZA, OPP TO NEHRU STADIUM,
MR. PRASANNA PRABHACAR DESAI City : FATORDA 403602
State : GOA
HNO 2/8451 Phone no. : 9890603333
BUNGALOW PRABHU KUNJ OD Limit : 0.00
DONGORWADO ALTINHO FATORDA Currency : INR
Email : prasanna@mail.org
MARGAO 403602 Cust ID : 39117092
GOA INDIA Account No : 00371490005932 CLASSIC ON PHONE
A/C Open Date : 12/12/2011
JOINT HOLDERS : DEEKSHA PRASANNA DESAI Account Status : Regular
RTGS/NEFT IFSC : HDFC0003043 MICR : 403240047
Branch Code : 3043 Product Code : 149
Nomination : Not Registered

From : 17/03/2018 To : 16/09/2018 Statement of account

OLIO LIMITED-CLIENT ACCOUNT

02/05/18 FT - DR - 57500000014835 - BONANZA PORTF 0000000000000029 02/05/18 31,000.00 52,601.63

OLIO LIMITED-CLIENT ACCOUNT

03/05/18 POS 438624XXXXXX9831 CARMEL COLLEGE O PO 0000812320002137 03/05/18 500.00 52,101.63

S DEBIT

04/05/18 POS 438624XXXXXX9831 CARMEL COLLEGE O PO 0000812420002873 04/05/18 500.00 51,601.63

S DEBIT

05/05/18 CHQ PAID-TRANSFER IN-HDFC CREDIT CARD 0000000000000030 05/05/18 668.01 50,933.62

10/05/18 POS 438624XXXXXX9831 CARMEL COLLEGE O PO 0000813020003629 10/05/18 8,351.00 42,582.62

S DEBIT

10/05/18 POS 438624XXXXXX9831 CARMEL COLLEGE O PO 0000813020005459 10/05/18 8,591.00 33,991.62

S DEBIT

11/05/18 CHQ DEP - MICR 8 CLEARING - GOA, PANJIM 0000000000019958 14/05/18 25,500.00 59,491.62

11/05/18 CASH DEP FATORDA 000000000000000 11/05/18 16,942.00 76,433.62

11/05/18 NWD-438624XXXXXX9831-TJ009301-MADGOAN 0000813120452561 11/05/18 3,000.00 73,433.62

17/05/18 ATW-438624XXXXXX9831-S1ACNA63-SOUTH GOA 0000000000008087 17/05/18 2,000.00 71,433.62

18/05/18 POS 438624XXXXXX9831 BSNLPOST POS DEBIT 0000NF6316318993 18/05/18 564.00 70,869.62

18/05/18 POS 438624XXXXXX9831 BSNLPOST POS DEBIT 0000NF6316339026 18/05/18 355.00 70,514.62

23/05/18 ATW-438624XXXXXX9831-S1ACNA63-SOUTH GOA 0000000000009644 23/05/18 3,000.00 67,514.62

25/05/18 SBY222940_BRANCH_RNWL 000000000000000 25/05/18 12.00 67,502.62

25/05/18 SBY223074_BRANCH_RNWL 000000000000000 25/05/18 12.00 67,490.62

25/05/18 JBY231694_BRANCH_RNWL 000000000000000 25/05/18 330.00 67,160.62

25/05/18 JBY231550_BRANCH_RNWL 000000000000000 25/05/18 330.00 66,830.62

25/05/18 CHQ DEP - MICR 8 CLEARING - GOA, PANJIM 0000000000481934 28/05/18 6,000.00 72,830.62

28/05/18 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000481934 28/05/18 6,000.00 66,830.62

31/05/18 APBS C- HP605760 095652 2305-1048749000 0000003518324116 31/05/18 161.34 66,991.96

31/05/18 ATW-438624XXXXXX9831-S1ACNA63-SOUTH GOA 0000000000001628 31/05/18 5,000.00 61,991.96

01/06/18 CHQ DEP RET CHGS 280518-MIR1815222060641 0000000000481934 01/06/18 118.00 61,873.96

03/06/18 IMPS-815418446195-PRASANNA PRABHACAR D-H 0000815418446195 03/06/18 34,000.00 95,873.96

DFC-XXXXXXXXXXXX2301-NA

03/06/18 ATM BILLPAY-HDFCCC-463917XXXXXX3597-S1AN 0000000000003655 03/06/18 33,600.00 62,273.96

PD04-HDFC BANK LTD. NORTH GOA

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : FATORDA

Address : HDFC BANK LTD
SHOP NO 6 AND 7, GROUND FLOOR,
LAKE PLAZA, OPP TO NEHRU STADIUM,
MR. PRASANNA PRABHACAR DESAI City : FATORDA 403602
State : GOA
HNO 2/8451 Phone no. : 9890603333
BUNGALOW PRABHU KUNJ OD Limit : 0.00
DONGORWADO ALTINHO FATORDA Currency : INR
Email : prasanna@mail.org
MARGAO 403602 Cust ID : 39117092
GOA INDIA Account No : 00371490005932 CLASSIC ON PHONE
A/C Open Date : 12/12/2011
JOINT HOLDERS : DEEKSHA PRASANNA DESAI Account Status : Regular
RTGS/NEFT IFSC : HDFC0003043 MICR : 403240047
Branch Code : 3043 Product Code : 149
Nomination : Not Registered

From : 17/03/2018 To : 16/09/2018 Statement of account

GA IN

04/06/18 NWD-438624XXXXXX9831-TJ009301-MADGOAN 0000815507132457 04/06/18 3,000.00 59,273.96

08/06/18 POS 438624XXXXXX9831 ANTARANG POS DEBIT 0000000000001417 08/06/18 2,150.00 57,123.96

11/06/18 NHDF6380873768/BILLDKSTATEBANKCOLLE 0000181620807758 11/06/18 329.00 56,794.96

13/06/18 POS 438624XXXXXX9831 GOA SAHAKAR BHAN PO 0000816410057247 13/06/18 455.00 56,339.96

S DEBIT

14/06/18 CHQ DEP - MICR 8 CLEARING - GOA, PANJIM 0000000000189942 15/06/18 12,000.00 68,339.96

16/06/18 POS 438624XXXXXX9831 BATA INDIA . POS DE 0000000000041707 16/06/18 202.00 68,137.96

BIT

18/06/18 EAW-438624XXXXXX9831-GOBW9088-SOUTH GOA 0000816912272158 18/06/18 5,000.00 63,137.96

20/06/18 POS 438624XXXXXX9831 BSNLPOST POS DEBIT 0000NF6409761071 20/06/18 1,643.00 61,494.96

20/06/18 POS 438624XXXXXX9831 BSNLPOST POS DEBIT 0000NF6409771248 20/06/18 323.00 61,171.96

22/06/18 CHQ DEP - MICR 8 CLEARING - GOA, PANJIM 0000000000001414 25/06/18 5,000.00 66,171.96

26/06/18 CHQ DEP - MICR 8 CLEARING - GOA, PANJIM 0000000000453860 27/06/18 1,000.00 67,171.96

28/06/18 NWD-438624XXXXXX9831-TJ009301-MADGOAN 0000817915880428 28/06/18 5,000.00 62,171.96

01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 488.00 62,659.96

04/07/18 NEFT CR-SYNB0007211-NEELAMBARI JAMBAGI-D 0P18070464399457 04/07/18 10,000.00 72,659.96

EEKSHA PRASANNA DESAI-P18070464399457

05/07/18 NWD-438624XXXXXX9831-03022621-SALCETE 0000818613007144 05/07/18 10,000.00 62,659.96

05/07/18 FT - DR - 57500000014835 - BONANZA PORTF 0000000000000031 05/07/18 14,500.00 48,159.96

OLIO LIMITED-CLIENT ACCOUNT

06/07/18 CAPITAL FIRSTDIV171800000000000000036364 0000181873311271 06/07/18 42.00 48,201.96

07/07/18 CHQ DEP - MICR 8 CLEARING - GOA, PANJIM 0000000000000757 09/07/18 6,000.00 54,201.96

09/07/18 APBS C- HP605760 001637 0407-1082163041 0000004148774812 09/07/18 262.61 54,464.57

09/07/18 POS 438624XXXXXX9831 BATA INDIA . POS DE 0000000000006433 09/07/18 149.00 54,315.57

BIT

10/07/18 NHDF6472950069/BILLDKSTATEBANKCOLLE 0000181915060795 10/07/18 884.00 53,431.57

18/07/18 POS 438624XXXXXX9831 FREECHARGE POS DEBI 0000819950001270 18/07/18 49.00 53,382.57

18/07/18 NWD-438624XXXXXX9831-TJ009301-MADGOAN 0000819907477280 18/07/18 5,000.00 48,382.57

18/07/18 POS 438624XXXXXX9831 PORTALBSNL TPSL POS 0000819904343060 18/07/18 789.00 47,593.57

DEBIT

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : FATORDA

Address : HDFC BANK LTD
SHOP NO 6 AND 7, GROUND FLOOR,
LAKE PLAZA, OPP TO NEHRU STADIUM,
MR. PRASANNA PRABHACAR DESAI City : FATORDA 403602
State : GOA
HNO 2/8451 Phone no. : 9890603333
BUNGALOW PRABHU KUNJ OD Limit : 0.00
DONGORWADO ALTINHO FATORDA Currency : INR
Email : prasanna@mail.org
MARGAO 403602 Cust ID : 39117092
GOA INDIA Account No : 00371490005932 CLASSIC ON PHONE
A/C Open Date : 12/12/2011
JOINT HOLDERS : DEEKSHA PRASANNA DESAI Account Status : Regular
RTGS/NEFT IFSC : HDFC0003043 MICR : 403240047
Branch Code : 3043 Product Code : 149
Nomination : Not Registered

From : 17/03/2018 To : 16/09/2018 Statement of account

18/07/18 POS 438624XXXXXX9831 PORTALBSNL TPSL POS 0000819904343449 18/07/18 283.00 47,310.57

DEBIT

18/07/18 POS 438624XXXXXX9831 GOA SAHAKAR BHAN PO 0000819913090887 18/07/18 680.00 46,630.57

S DEBIT

19/07/18 CHQ DEP - MICR 8 CLEARING - GOA, PANJIM 0000000000481936 20/07/18 6,000.00 52,630.57

20/07/18 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000481936 20/07/18 6,000.00 46,630.57

21/07/18 NWD-438624XXXXXX9831-TJ009301-MADGOAN 0000820207566864 21/07/18 5,000.00 41,630.57

23/07/18 12562000000638-TPT-IT RETURNS 0000000160904554 23/07/18 33,863.00 75,493.57

23/07/18 051030823071814677- CBDT TAX IB23132624263388 23/07/18 33,863.00 41,630.57

24/07/18 NHDF6514425114/BILLDKSTATEBANKCOLLE 0000182055574987 24/07/18 277.00 41,353.57

25/07/18 CHQ DEP RET CHGS 200718-MIR1820324828873 0000000000481936 25/07/18 118.00 41,235.57

25/07/18 CHQ DEP - MICR 8 CLEARING - GOA, PANJIM 0000000000575474 26/07/18 1,500.00 42,735.57

30/07/18 ACH C- EDELWEISS FINANCIAL-116712 0000004449968435 30/07/18 12.00 42,747.57

30/07/18 CASH DEP FATORDA 000000000000000 30/07/18 12,000.00 54,747.57

30/07/18 POS 438624******9831 DT-18/02/18 IC18072 0000804914023644 30/07/18 140.00 54,607.57

31/07/18 ACH C- INDUSIND BANK LIMITE-98745 0000004458164857 31/07/18 75.00 54,682.57

01/08/18 CHQ DEP - MICR 8 CLEARING - GOA, PANJIM 0000000000491222 02/08/18 500.00 55,182.57

02/08/18 CASH DEP FATORDA 000000000000000 02/08/18 15,000.00 70,182.57

02/08/18 NHDF6543668772/BILLDKSTATEBANKCOLLE 0000182143398580 02/08/18 1,193.00 68,989.57

03/08/18 UNICHEM LABO DIV171800000000000000009167 0000182154493376 03/08/18 985.00 69,974.57

09/08/18 CHQ DEP - MICR 8 CLEARING - GOA, PANJIM 0000000000003800 10/08/18 206,551.00 276,525.57

09/08/18 CHQ DEP - MICR 8 CLEARING - GOA, PANJIM 0000000000259778 10/08/18 12,000.00 288,525.57

11/08/18 NWD-438624XXXXXX9831-TJ009301-MADGOAN 0000822312301178 11/08/18 3,000.00 285,525.57

14/08/18 ACH C- THE FEDERAL BANK LIM-FBL120335000 0000004742345787 14/08/18 130.00 285,655.57

17/08/18 MINDA INDUSTRL DIV1800000000000000011405 0000182295197551 17/08/18 16.00 285,671.57

20/08/18 ACH C- MOTHERSON SUMI SYSTE-1698692 0000004815562498 20/08/18 90.00 285,761.57

24/08/18 POS 438624XXXXXX9831 BSNLPOST POS DEBIT 0000NF6609405203 24/08/18 771.00 284,990.57

24/08/18 NHDF6609431401/BILLDKSTATEBANKCOLLE 0000182360284332 24/08/18 297.00 284,693.57

24/08/18 NHDF6609441464/BILLDKSTATEBANKCOLLE 0000182360283295 24/08/18 596.00 284,097.57

24/08/18 NHDF6609455468/BILLDKSTATEBANKCOLLE 0000182360292437 24/08/18 338.00 283,759.57

28/08/18 DEBIT CARD ANNUAL FEE-AUG-2018 230818-MI MIR1823975093649 28/08/18 177.00 283,582.57

R1823975093649

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : FATORDA

Address : HDFC BANK LTD
SHOP NO 6 AND 7, GROUND FLOOR,
LAKE PLAZA, OPP TO NEHRU STADIUM,
MR. PRASANNA PRABHACAR DESAI City : FATORDA 403602
State : GOA
HNO 2/8451 Phone no. : 9890603333
BUNGALOW PRABHU KUNJ OD Limit : 0.00
DONGORWADO ALTINHO FATORDA Currency : INR
Email : prasanna@mail.org
MARGAO 403602 Cust ID : 39117092
GOA INDIA Account No : 00371490005932 CLASSIC ON PHONE
A/C Open Date : 12/12/2011
JOINT HOLDERS : DEEKSHA PRASANNA DESAI Account Status : Regular
RTGS/NEFT IFSC : HDFC0003043 MICR : 403240047
Branch Code : 3043 Product Code : 149
Nomination : Not Registered

From : 17/03/2018 To : 16/09/2018 Statement of account

28/08/18 APBS C- HP605760 007252 1308-1128658139 0000004962951112 28/08/18 296.66 283,879.23

28/08/18 AMARA RAJA DIV17 1800000000000000049786 0000182405796776 28/08/18 32.25 283,911.48

29/08/18 FT - CR - 09391570000725 - MADHAV GANESH 0000000000032808 29/08/18 43,691.00 327,602.48

LELE

30/08/18 051030830081812076- CBDT TAX IB30112440251799 30/08/18 43,691.00 283,911.48

31/08/18 ACH C- KRBL LIMITED-27213 0000005014376206 31/08/18 2,300.00 286,211.48

31/08/18 ATW-438624XXXXXX9831-S1ACNA63-SOUTH GOA 0000000000008764 31/08/18 2,000.00 284,211.48

01/09/18 00030340002092-MM9L380D9 0000809012138751 01/09/18 178.92 284,390.40

09/09/18 POS 438624XXXXXX9831 BORKARS SUPER POS D 0000000000008029 09/09/18 297.00 284,093.40

EBIT

09/09/18 ATW-438624XXXXXX9831-S1ACNA63-SOUTH GOA 0000000000001023 09/09/18 3,000.00 281,093.40

11/09/18 APBS C- HP605760 111203 0409-1144346877 0000005215724800 11/09/18 327.43 281,420.83

16/09/18 ATW-438624XXXXXX9831-S1ACNA63-SOUTH GOA 0000000000002707 16/09/18 3,000.00 278,420.83

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
66,038.39 71 43 411,139.01 623,521.45 278,420.83

Generated On: 16-Sep-2018 23:35 Generated By: 23590316 Requesting Branch Code: NET

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013