HDFC BANK Ltd. Page No .

: 1 Statement of accounts

M/S. SHREE DARSHAN MOBILE

C/O SHREE DARSHAN MOBILE
GRD FLR 12/A SHAKTIVIJAY SOC
GODADARA CHAR RASTA GODADARA
SURAT 395010
GUJARAT INDIA

JOINT HOLDERS :

Nomination : Registered
Statement From : 01/04/2018 To : 31/03/2019

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Date Narration
28/08/18 CA0004548841SHREE DARSHAN MOBILE
10/09/18 CASH DEP PUNA KUMBHAR
11/09/18 CHQ PAID-MICR CTS-MU-VIJAY TELECOM
11/09/18 DEBIT CARD ISSUANCE FEE 070918-MIR1825395134158
11/09/18 POS 512967XXXXXX1580 ONE97 COMMUNICAT POS DEBIT
13/09/18 CHQ PAID-MICR CTS-MU-JINDAL SALES
13/09/18 IMPS-825612009558-PAL MAHENDAR KHILADI-HDFC-XXXXXX8700-COMMENTS
13/09/18 IMPS-825613011020-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-$
13/09/18 IMPS-825613011021-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-1
14/09/18 IMPS-825712011125-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-4
14/09/18 IMPS-825712011126-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-7
14/09/18 CHQ PAID-TRANSFER IN-SHITALNATH AGENCY
15/09/18 CHQ PAID-MICR CTS-MU-VIS COMM
15/09/18 CHQ PAID-MICR CTS-MU-VIS COMM
15/09/18 IMPS-825816011296-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-4
15/09/18 IMPS-825816011297-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-A
16/09/18 POS 512967XXXXXX1580 BPCL COCO PUMP POS DEBIT
16/09/18 IMPS-825918442103-DINESHKCHAUDHARY-HDFC-XXXXXXXXXX6072-MOBILE
17/09/18 CHQ PAID-MICR CTS-MU-TNS DISTRIBUTION LL
17/09/18 CASH DEP PUNA KUMBHAR
17/09/18 IMPS-826016011471-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-A
18/09/18 CHQ PAID-MICR CTS-MU-SHARP TIME
18/09/18 CHQ PAID-MICR CTS-MU-MOHIT ENTERPRISES
18/09/18 CHQ PAID-MICR CTS-MU-VIS COMM
18/09/18 POS REF 512967******1580-09/18 BPCL COCO
21/09/18 IMPS-826422793277-PAYNEARBY-HDFC-XXXXXXXXXXX0266-
21/09/18 IMPS-826422845178-PAYNEARBY-HDFC-XXXXXXXXXXX0266-
27/09/18 CHQ PAID-TRANSFER IN-SHITALNATH AGENCY
08/10/18 IMPS-828113668141-SHREE DARSHAN MOBILE-HDFC-XXXXXXXX0190-2480D4AA88487EC411A663E913567A97101
08/10/18 IMPS-828113668535-SHREE DARSHAN MOBILE-HDFC-XXXXXXXX0190-2854E18ED992315503003A5A082B498F101
14/10/18 IMPS-828718014689-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-M
14/10/18 IMPS-828718014691-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-M
14/10/18 IMPS-828718014692-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-M
14/10/18 POS 512967XXXXXX1580 PAYTM MALL POS DEBIT
15/10/18 IMPS-828822014860-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-SAI
25/10/18 UPI-09130100009088-RAKESHVEERA731@OKHDFCBANK-PAY-829811840196-UPI
27/10/18 IMPS-830011832035-VISHAL-HDFC-XXXXXXX7853-1A6678944
02/11/18 IMPS-830620473354-HARIKESHCHORASIYA-HDFC-XXXXXXXXXX1045-BILL
05/11/18 CHQ PAID-TRANSFER IN-SHITALNATH AGENCY
06/11/18 IMPS-831020018177-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-SAI
06/11/18 IMPS-831022721865-ASHISH GUPTA-HDFC-XXXXXXXX0217-FAMILY
06/11/18 IMPS-831022648982-MAHENDRA-HDFC-XXXXXX6047-BENEFICIARY VERIFICATION TRANSACTION ONBEHALF OF C
06/11/18 IMPS-831022648999-MAHENDRA-HDFC-XXXXXX6047-IMPS TRANSACTION ONBEHALF OF CUSTOMER MAHENDRA PAL
06/11/18 IMPS-831022649504-MAHENDRA-HDFC-XXXXXX6047-IMPS TRANSACTION ONBEHALF OF CUSTOMER MAHENDRA PAL
06/11/18 IMPS-831022649506-MAHENDRA-HDFC-XXXXXX6047-IMPS TRANSACTION ONBEHALF OF CUSTOMER MAHENDRA PAL
06/11/18 IMPS-831022649209-MAHENDRA-HDFC-XXXXXX6047-IMPS TRANSACTION ONBEHALF OF CUSTOMER MAHENDRA PAL
06/11/18 IMPS-831022649511-MAHENDRA-HDFC-XXXXXX6047-IMPS TRANSACTION ONBEHALF OF CUSTOMER MAHENDRA PAL
07/11/18 CHQ PAID-MICR CTS-MU-VIJAY TELECOM
07/11/18 CHQ PAID-MICR CTS-MU-MOHIT ENTERPRISES
08/11/18 UPI-00000035398383251-9724888700@PAYTM-831244206198-NA
12/11/18 CHQ PAID-MICR CTS-MU-JINDAL SALES
12/11/18 UPI-00000035398383251-9724888700@PAYTM-831637838411-NA
17/11/18 POS 512967XXXXXX1580 VELKAR AUTO SERV POS DEBIT
17/11/18 EAW-512967XXXXXX1580-DECN3392-TKANDIVALI
18/11/18 POS 512967XXXXXX1580 GANESH LUNCH HOM POS DEBIT
18/11/18 NWD-512967XXXXXX1580-PMC00902-MBMUMBAI
19/11/18 IMPS-832316019146-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-SAI
19/11/18 EAW-512967XXXXXX1580-DECN3392-TKANDIVALI
22/11/18 CHQ PAID-TRANSFER IN-LOMOSO SOLUTIONS PV
22/11/18 CRV POS 512967XXXXXX1580 17-NOV-18 VELKA
27/11/18 IMPS-833112006349-MAHENDRA PAL-HDFC-XXXXXXXXXXX0366-COMMENTS
28/11/18 IMPS-833213939472-MAHENDRA PAL-HDFC-XXXXXXXXXXX0366-COMMENTS
04/12/18 CHQ PAID-MICR CTS-MU-SHARP TIME
04/12/18 IMPS-833812937842-NIKHILKUMARNAYAKSOKA-HDFC-XXXXXXXXXX2555-MAHENDRABHAI
12/12/18 UPI-245810100023868-DVSONLY4U@OKICICI-834619750131-GIFT
12/12/18 POS 512967XXXXXX1580 SHREE DARSHAN MO POS DEBIT
28/12/18 UPI-00000035398383251-9724888700@PAYTM-836235097517-NA
29/12/18 INITIAL PAYIN FD - 50300301778447
30/12/18 UPI-8512511847-VIVEKDESHIBOY@OKHDFCBANK-PAY-936414453557-MOBIL
05/01/19 UPI-09130100009088-RAKESHVEERA731@OKHDFCBANK-PAY-900521818192-UPI
08/01/19 POS 512967XXXXXX1580 PAYTM POS DEBIT
09/01/19 POS 512967XXXXXX1580 PAYU-WWW.HOMECRE POS DEBIT
27/01/19 UPI-02818100016860-MK1130856@OKHDFCBANK-PAY-902710001747-UPI
27/01/19 UPI-00000030543485369-RAMJITIWARI38679@OKSBI-902714185186-UPI
27/01/19 UPI-00000030543485369-RAMJITIWARI38679@OKSBI-902714233483-UPI
03/02/19 UPI-00000020353498968-7698050148@YBL-903445917906-PAYMENT FROM PHONEPE
03/02/19 UPI-06428100003362-PURSHOTAMKUMARVERNA0072@OKSBI-903420623657-HI
05/02/19 CHQ PAID-TRANSFER IN-R K TELECOM
11/02/19 IMPS-904213025722-SSFASHIONHOUSE-HDFC-XXXXXXXXXX0171-THANKS
12/02/19 IMPS-904313940404-VODAFONE M-PESA LIMI-HDFC-XXXXXXXX9370-12021976441832
12/02/19 IMPS-904314983874-VODAFONE M-PESA LIMI-HDFC-XXXXXXXX9370-12021976442878
12/02/19 IMPS-904314986301-VODAFONE M-PESA LIMI-HDFC-XXXXXXXX9370-12021976450245
13/02/19 CHQ PAID-MICR CTS-MU-VIS COMM
13/02/19 IMPS-904421163386-YASH CREATION-HDFC-XXXXXXXXXXX2014-MOBILE
14/02/19 IMPS-904521026789-KJHIG -HDFC-XXXXXXXXXXXXXXX5668-IMPS TXN
18/02/19 CHQ PAID-MICR CTS-MU-TNS DISTRIBUTION LL
18/02/19 CASH DEP PUNA KUMBHAR
19/02/19 UPI-918010022900598-7096121025@YBL-905044587945-PAYMENT FROM PHONEPE
20/02/19 UPI-02580100028856-MANISHRP14@OKSBI-905111815262-EMI
20/02/19 IMPS-905120387796-SSFASHIONHOUSE-HDFC-XXXXXXXXXX0171-THANKS
22/02/19 CHQ PAID-MICR CTS-MU-JAY MARUTI PRINTER
22/02/19 FD REDEEM PRINCIPAL -50300301778447/1
22/02/19 FD REDEEM INTEREST -50300301778447/1
23/02/19 ATW-512967XXXXXX1580-P1DCSU04-SURAT
28/02/19 CHQ PAID-TRANSFER IN-SHITALNATH AGENCY
01/03/19 CHQ PAID-MICR CTS-MU-ABC TELECOM
05/03/19 UPI-02810100050655-9601415750@YBL-906413968885-PAYMENT FROM PHONEPE
07/03/19 IMPS-906619588481-SSFASHIONHOUSE-HDFC-XXXXXXXXXX0171-KIST
07/03/19 UPI-058401525499-7990605250@UPI-906620345856-NO REMARKS
10/03/19 UPI-918010083875206-8511869664@AXISBANK-906913254969-SHREE DARSAN
12/03/19 NWD-512967XXXXXX1580-1FDSUR15-SURAT
12/03/19 NWD-512967XXXXXX1580-1FDSUR15-SURAT
12/03/19 UPI-245810100022531-BISHNOI.MADAN@YBL-907139544118-PAYMENT FROM PHONEPE
16/03/19 CHQ PAID-MICR CTS-MU-KOMAL MOBILE STORE
20/03/19 IMPS-907914734772-PATIL BHUSHAN LAXMAN-HDFC-XXXXXXXXXXX8613-
27/03/19 UPI-00000030543485369-9724191050@UPI-908611954340-NO REMARKS
27/03/19 CASH DEP PUNA KUMBHAR
28/03/19 CHQ PAID-MICR CTS-MU-MOHIT ENTERPRISES
30/03/19 CHQ PAID-MICR CTS-MU-ABC TELECOM
30/03/19 CHQ PAID-MICR CTS-MU-MOHIT ENTERPRISE

******** **********************************
*********************************************************************************************************************************
 Account Branch :PUNA KUMBHARIA
Address :HDFC BANK LTD,
PLOT NO 101, 102, GROUND FLOOR,
MAHENDRA PARK SOC, PUNA KUMBHARIYA
City :SURAT 395010
State :GUJARAT
Phone no. :98982 71111
Email :SHREEDARSHANMOBILE462@GMAIL.COM
OD Limit :0.00 Currency :INR
Cust ID :116525067
Account No :50200033247147 CAGEN
A/C Open Date :28/08/2018
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001704 MICR :395240016

Chq./Ref.No. Value Dt Withdrawal Amt. Remarks Closing Balance

552853 28/08/18 21000
000000000000000 10/09/18 31000
0000000000000003 11/09/18 6936 Payment to Vijay telecom creditor 24064
MIR1825395134158 11/09/18 885 Debit card issue charge 23179
0000000000816965 11/09/18 7000 Suspense 16179
0000000000000004 13/09/18 5266 Jindal cerditor paymentg 10913
0000825612009558 13/09/18 14913
0000825613011020 13/09/18 15013
0000825613011021 13/09/18 58013
0000825712011125 14/09/18 107013
0000825712011126 14/09/18 147013
0000000000000005 14/09/18 5430 Shital nath creditor 141583
0000000000000007 15/09/18 25748 Viscom creditor 115835
0000000000000006 15/09/18 89097 Viscom creditor 26738
0000825816011296 15/09/18 75738
0000825816011297 15/09/18 100738
0000000000038952 16/09/18 230 Petrol 100508
0000825918442103 16/09/18 101008
0000000000000009 17/09/18 13769 Tns distributor creditr 87239
000000000000000 17/09/18 166239
0000826016011471 17/09/18 196239
0000000000000002 18/09/18 54627 Sharptime creditor 141612
0000000000000010 18/09/18 40660 Mohit enterprise creditor 100952
0000000000000008 18/09/18 86164 Viscom creditor 14788
000000000000000 18/09/18 14789.73
0000826422793277 21/09/18 14790.73
0000826422845178 21/09/18 17785.73
0000000000000012 27/09/18 2281 Shital nath creditor 15504.73
0000828113668141 08/10/18 15506.43
0000828113668535 08/10/18 15508.26
0000828718014689 14/10/18 20508.26
0000828718014691 14/10/18 25508.26
0000828718014692 14/10/18 27508.26
0000828710120700 14/10/18 24990 Laptop purchase 2518.26
0000828822014860 15/10/18 11518.26
0000829811022177 25/10/18 11966.26
0000830011832035 27/10/18 13966.26
0000830620473354 02/11/18 19816.26
0000000000000013 05/11/18 1647 Shital nath creditor 18169.26
0000831020018177 06/11/18 63169.26
0000831022721865 06/11/18 80169.26
0000831022648982 06/11/18 80170.26
0000831022648999 06/11/18 85170.26
0000831022649504 06/11/18 90170.26
0000831022649506 06/11/18 95170.26
0000831022649209 06/11/18 100170.26
0000831022649511 06/11/18 105169.26
0000000000000015 07/11/18 2209 Vijay Telecom Creditor 102960.26
0000000000000014 07/11/18 95760 Mohit enterprise creditor 7200.26
0000831220496118 08/11/18 8421.26
0000000000000016 12/11/18 2050 Jindal cerditor payment 6371.26
0000831613257151 12/11/18 17571.26
0000000000182381 17/11/18 300 17271.26
0000000000003236 18/11/18 5000 Restaurent 12271.26
0000000000067676 19/11/18 1215 food 11056.26
0000832223228816 19/11/18 5000 Restaurent 6056.26
0000832316019146 19/11/18 12056.26
0000000000003644 19/11/18 1000 Restaurent 11056.26
0000000000000017 22/11/18 3000 Suspense 8056.26
000000000000000 22/11/18 8058.51
0000833112006349 27/11/18 8059.51
0000833213939472 28/11/18 10009.51
0000000000000018 04/12/18 799 Sharptime creditor 9210.51
0000833812937842 04/12/18 11230.51
0000834619362769 12/12/18 12930.51
0000000000460020 12/12/18 300 Petrol 12630.51
0000836211973527 28/12/18 20951.51
2280872018122932 29/12/18 5000 FD CANCELL 15951.51
0000836414217076 30/12/18 18951.51
0000900521498798 05/01/19 22451.51
0000000000423889 08/01/19 10000 PAYMENT FROM PAYTYM 12451.51
0000100028579059 09/01/19 2224 Payment 10227.51
0000902710054810 27/01/19 13227.51
0000902714475586 27/01/19 14227.51
0000902714512039 27/01/19 16227.51
0000903415001559 03/02/19 25227.51
0000903420648602 03/02/19 29227.51
0000000000000019 05/02/19 9998 Rk telecom creditor 19229.51
0000904213025722 11/02/19 27229.51
0000904313940404 12/02/19 27230.51
0000904314983874 12/02/19 27231.51
0000904314986301 12/02/19 29241.51
0000000000000020 13/02/19 6594 Viscom creditor 22647.51
0000904421163386 13/02/19 32647.51
0000904521026789 14/02/19 35817.51
0000000000000022 18/02/19 4646 Tns distributor creditr 31171.51
000000000000000 18/02/19 46171.51
0000905022219499 19/02/19 47571.51
0000905111925872 20/02/19 50478.51
0000905120387796 20/02/19 52678.51
0000000000000024 22/02/19 3000 Stationery Exp 49678.51
000000000000000 22/02/19 54678.51
000000000000000 22/02/19 54718.51
0000000000006481 23/02/19 1000 53718.51
0000000000000023 28/02/19 34500 Shital nath creditor 19218.51
0000000000000025 01/03/19 7275 ABC telecom Creditor 11943.51
0000906413208426 05/03/19 11953.51
0000906619588481 07/03/19 17953.51
0000906620815877 07/03/19 21453.51
0000906913191325 10/03/19 31453.51
0000907110017136 12/03/19 10000 21453.51
0000907110017678 12/03/19 10000 11453.51
0000907113872455 12/03/19 14428.51
0000000000000026 16/03/19 600 Komal Creditor of Accesorry 13828.51
0000907914734772 20/03/19 14227.51
0000908611001447 27/03/19 16827.51
000000000000000 27/03/19 166827.51
0000000000000027 28/03/19 91958 Mohit enterprise creditor 74869.51
0000000000000028 30/03/19 14100 ABC telecom Creditor 60769.51
0000000000000029 30/03/19 25380 Mohit enterprise creditor 35389.51

************ ******** ****************** ******************

 HDFC BANK Ltd. Page No .: 1 Statement of accounts

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********
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
HDFC BANK Ltd. Page No .: 1 Statement of accounts

*************************************************************************************************************************************************************
Narration
CA0004548841SHREE DARSHAN MOBILE
CASH DEP PUNA KUMBHAR
CHQ PAID-MICR CTS-MU-VIJAY TELECOM
DEBIT CARD ISSUANCE FEE 070918-MIR1825395134158
POS 512967XXXXXX1580 ONE97 COMMUNICAT POS DEBIT
CHQ PAID-MICR CTS-MU-JINDAL SALES
IMPS-825612009558-PAL MAHENDAR KHILADI-HDFC-XXXXXX8700-COMMENTS
IMPS-825613011020-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-$
IMPS-825613011021-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-1
IMPS-825712011125-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-4
IMPS-825712011126-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-7
CHQ PAID-TRANSFER IN-SHITALNATH AGENCY
CHQ PAID-MICR CTS-MU-VIS COMM
CHQ PAID-MICR CTS-MU-VIS COMM
IMPS-825816011296-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-4
IMPS-825816011297-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-A
POS 512967XXXXXX1580 BPCL COCO PUMP POS DEBIT
IMPS-825918442103-DINESHKCHAUDHARY-HDFC-XXXXXXXXXX6072-MOBILE
CHQ PAID-MICR CTS-MU-TNS DISTRIBUTION LL
CASH DEP PUNA KUMBHAR
IMPS-826016011471-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-A
CHQ PAID-MICR CTS-MU-SHARP TIME
CHQ PAID-MICR CTS-MU-MOHIT ENTERPRISES
CHQ PAID-MICR CTS-MU-VIS COMM
POS REF 512967******1580-09/18 BPCL COCO
IMPS-826422793277-PAYNEARBY-HDFC-XXXXXXXXXXX0266-
IMPS-826422845178-PAYNEARBY-HDFC-XXXXXXXXXXX0266-
CHQ PAID-TRANSFER IN-SHITALNATH AGENCY
IMPS-828113668141-SHREE DARSHAN MOBILE-HDFC-XXXXXXXX0190-2480D4AA88487EC411A663E913567A97101
IMPS-828113668535-SHREE DARSHAN MOBILE-HDFC-XXXXXXXX0190-2854E18ED992315503003A5A082B498F101
IMPS-828718014689-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-M
IMPS-828718014691-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-M
IMPS-828718014692-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-M
POS 512967XXXXXX1580 PAYTM MALL POS DEBIT
IMPS-828822014860-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-SAI
UPI-09130100009088-RAKESHVEERA731@OKHDFCBANK-PAY-829811840196-UPI
IMPS-830011832035-VISHAL-HDFC-XXXXXXX7853-1A6678944
IMPS-830620473354-HARIKESHCHORASIYA-HDFC-XXXXXXXXXX1045-BILL
CHQ PAID-TRANSFER IN-SHITALNATH AGENCY
IMPS-831020018177-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-SAI

IMPS-831022721865-ASHISH GUPTA-HDFC-XXXXXXXX0217-FAMILY
IMPS-831022648982-MAHENDRA-HDFC-XXXXXX6047-BENEFICIARY VERIFICATION TRANSACTION ONBEHALF OF C
IMPS-831022648999-MAHENDRA-HDFC-XXXXXX6047-IMPS TRANSACTION ONBEHALF OF CUSTOMER MAHENDRA PA
IMPS-831022649504-MAHENDRA-HDFC-XXXXXX6047-IMPS TRANSACTION ONBEHALF OF CUSTOMER MAHENDRA PA
IMPS-831022649506-MAHENDRA-HDFC-XXXXXX6047-IMPS TRANSACTION ONBEHALF OF CUSTOMER MAHENDRA PA
IMPS-831022649209-MAHENDRA-HDFC-XXXXXX6047-IMPS TRANSACTION ONBEHALF OF CUSTOMER MAHENDRA PA
IMPS-831022649511-MAHENDRA-HDFC-XXXXXX6047-IMPS TRANSACTION ONBEHALF OF CUSTOMER MAHENDRA PA
CHQ PAID-MICR CTS-MU-VIJAY TELECOM
CHQ PAID-MICR CTS-MU-MOHIT ENTERPRISES
UPI-00000035398383251-9724888700@PAYTM-831244206198-NA
CHQ PAID-MICR CTS-MU-JINDAL SALES
UPI-00000035398383251-9724888700@PAYTM-831637838411-NA
POS 512967XXXXXX1580 VELKAR AUTO SERV POS DEBIT
EAW-512967XXXXXX1580-DECN3392-TKANDIVALI
POS 512967XXXXXX1580 GANESH LUNCH HOM POS DEBIT
NWD-512967XXXXXX1580-PMC00902-MBMUMBAI
IMPS-832316019146-SHREE DARSHAN MOBILE-HDFC-XXXXXXXXX1568-SAI
EAW-512967XXXXXX1580-DECN3392-TKANDIVALI
CHQ PAID-TRANSFER IN-LOMOSO SOLUTIONS PV
CRV POS 512967XXXXXX1580 17-NOV-18 VELKA
IMPS-833112006349-MAHENDRA PAL-HDFC-XXXXXXXXXXX0366-COMMENTS
IMPS-833213939472-MAHENDRA PAL-HDFC-XXXXXXXXXXX0366-COMMENTS
CHQ PAID-MICR CTS-MU-SHARP TIME
IMPS-833812937842-NIKHILKUMARNAYAKSOKA-HDFC-XXXXXXXXXX2555-MAHENDRABHAI
UPI-245810100023868-DVSONLY4U@OKICICI-834619750131-GIFT
POS 512967XXXXXX1580 SHREE DARSHAN MO POS DEBIT
UPI-00000035398383251-9724888700@PAYTM-836235097517-NA
INITIAL PAYIN FD - 50300301778447
UPI-8512511847-VIVEKDESHIBOY@OKHDFCBANK-PAY-936414453557-MOBIL
UPI-09130100009088-RAKESHVEERA731@OKHDFCBANK-PAY-900521818192-UPI
POS 512967XXXXXX1580 PAYTM POS DEBIT
POS 512967XXXXXX1580 PAYU-WWW.HOMECRE POS DEBIT
UPI-02818100016860-MK1130856@OKHDFCBANK-PAY-902710001747-UPI
UPI-00000030543485369-RAMJITIWARI38679@OKSBI-902714185186-UPI
UPI-00000030543485369-RAMJITIWARI38679@OKSBI-902714233483-UPI
UPI-00000020353498968-7698050148@YBL-903445917906-PAYMENT FROM PHONEPE
UPI-06428100003362-PURSHOTAMKUMARVERNA0072@OKSBI-903420623657-HI
CHQ PAID-TRANSFER IN-R K TELECOM
IMPS-904213025722-SSFASHIONHOUSE-HDFC-XXXXXXXXXX0171-THANKS
IMPS-904313940404-VODAFONE M-PESA LIMI-HDFC-XXXXXXXX9370-12021976441832
IMPS-904314983874-VODAFONE M-PESA LIMI-HDFC-XXXXXXXX9370-12021976442878
IMPS-904314986301-VODAFONE M-PESA LIMI-HDFC-XXXXXXXX9370-12021976450245
CHQ PAID-MICR CTS-MU-VIS COMM
 IMPS-904421163386-YASH CREATION-HDFC-XXXXXXXXXXX2014-MOBILE
IMPS-904521026789-KJHIG -HDFC-XXXXXXXXXXXXXXX5668-IMPS TXN
CHQ PAID-MICR CTS-MU-TNS DISTRIBUTION LL
CASH DEP PUNA KUMBHAR
UPI-918010022900598-7096121025@YBL-905044587945-PAYMENT FROM PHONEPE
UPI-02580100028856-MANISHRP14@OKSBI-905111815262-EMI
IMPS-905120387796-SSFASHIONHOUSE-HDFC-XXXXXXXXXX0171-THANKS
CHQ PAID-MICR CTS-MU-JAY MARUTI PRINTER
FD REDEEM PRINCIPAL -50300301778447/1
FD REDEEM INTEREST -50300301778447/1
ATW-512967XXXXXX1580-P1DCSU04-SURAT
CHQ PAID-TRANSFER IN-SHITALNATH AGENCY
CHQ PAID-MICR CTS-MU-ABC TELECOM
UPI-02810100050655-9601415750@YBL-906413968885-PAYMENT FROM PHONEPE
IMPS-906619588481-SSFASHIONHOUSE-HDFC-XXXXXXXXXX0171-KIST
UPI-058401525499-7990605250@UPI-906620345856-NO REMARKS
UPI-918010083875206-8511869664@AXISBANK-906913254969-SHREE DARSAN
NWD-512967XXXXXX1580-1FDSUR15-SURAT
NWD-512967XXXXXX1580-1FDSUR15-SURAT
UPI-245810100022531-BISHNOI.MADAN@YBL-907139544118-PAYMENT FROM PHONEPE
CHQ PAID-MICR CTS-MU-KOMAL MOBILE STORE
IMPS-907914734772-PATIL BHUSHAN LAXMAN-HDFC-XXXXXXXXXXX8613-
UPI-00000030543485369-9724191050@UPI-908611954340-NO REMARKS
CASH DEP PUNA KUMBHAR
CHQ PAID-MICR CTS-MU-MOHIT ENTERPRISES
CHQ PAID-MICR CTS-MU-ABC TELECOM
CHQ PAID-MICR CTS-MU-MOHIT ENTERPRISE

**********************************
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
**************************
Chq./Ref.No. Value Dt Deposit Amt.
552853 28/08/18 21000
000000000000000 10/09/18 10000
0000000000000003 11/09/18
MIR1825395134158 11/09/18
0000000000816965 11/09/18
0000000000000004 13/09/18
0000825612009558 13/09/18 4000
0000825613011020 13/09/18 100
0000825613011021 13/09/18 43000
0000825712011125 14/09/18 49000
0000825712011126 14/09/18 40000
0000000000000005 14/09/18
0000000000000007 15/09/18
0000000000000006 15/09/18
0000825816011296 15/09/18 49000
0000825816011297 15/09/18 25000
0000000000038952 16/09/18
0000825918442103 16/09/18 500
0000000000000009 17/09/18
000000000000000 17/09/18 79000
0000826016011471 17/09/18 30000
0000000000000002 18/09/18
0000000000000010 18/09/18
0000000000000008 18/09/18
000000000000000 18/09/18 1.73
0000826422793277 21/09/18 1
0000826422845178 21/09/18 2995
0000000000000012 27/09/18
0000828113668141 08/10/18 1.7
0000828113668535 08/10/18 1.83
0000828718014689 14/10/18 5000
0000828718014691 14/10/18 5000
0000828718014692 14/10/18 2000
0000828710120700 14/10/18
0000828822014860 15/10/18 9000
0000829811022177 25/10/18 448
0000830011832035 27/10/18 2000
0000830620473354 02/11/18 5850
0000000000000013 05/11/18
0000831020018177 06/11/18 45000

0000831022721865 06/11/18 17000

0000831022648982 06/11/18 1
0000831022648999 06/11/18 5000
0000831022649504 06/11/18 5000
0000831022649506 06/11/18 5000
0000831022649209 06/11/18 5000
0000831022649511 06/11/18 4999
0000000000000015 07/11/18
0000000000000014 07/11/18
0000831220496118 08/11/18 1221
0000000000000016 12/11/18
0000831613257151 12/11/18 11200
0000000000182381 17/11/18
0000000000003236 18/11/18
0000000000067676 19/11/18
0000832223228816 19/11/18
0000832316019146 19/11/18 6000
0000000000003644 19/11/18
0000000000000017 22/11/18
000000000000000 22/11/18 2.25
0000833112006349 27/11/18 1
0000833213939472 28/11/18 1950
0000000000000018 04/12/18
0000833812937842 04/12/18 2020
0000834619362769 12/12/18 1700
0000000000460020 12/12/18
0000836211973527 28/12/18 8321
2280872018122932 29/12/18
0000836414217076 30/12/18 3000
0000900521498798 05/01/19 3500
0000000000423889 08/01/19
0000100028579059 09/01/19
0000902710054810 27/01/19 3000
0000902714475586 27/01/19 1000
0000902714512039 27/01/19 2000
0000903415001559 03/02/19 9000
0000903420648602 03/02/19 4000
0000000000000019 05/02/19
0000904213025722 11/02/19 8000
0000904313940404 12/02/19 1
0000904314983874 12/02/19 1
0000904314986301 12/02/19 2010
0000000000000020 13/02/19
0000904421163386 13/02/19 10000
0000904521026789 14/02/19 3170
0000000000000022 18/02/19
000000000000000 18/02/19 15000
0000905022219499 19/02/19 1400
0000905111925872 20/02/19 2907
0000905120387796 20/02/19 2200
0000000000000024 22/02/19
000000000000000 22/02/19 5000
000000000000000 22/02/19 40
0000000000006481 23/02/19
0000000000000023 28/02/19
0000000000000025 01/03/19
0000906413208426 05/03/19 10
0000906619588481 07/03/19 6000
0000906620815877 07/03/19 3500
0000906913191325 10/03/19 10000
0000907110017136 12/03/19
0000907110017678 12/03/19
0000907113872455 12/03/19 2975
0000000000000026 16/03/19
0000907914734772 20/03/19 399
0000908611001447 27/03/19 2600
000000000000000 27/03/19 150000
0000000000000027 28/03/19
0000000000000028 30/03/19
0000000000000029 30/03/19

************ ******** ******************

Remarks
Amount Deposit via check
Amount Deposit via cash

Internal transfer from sarvodaya bank

Internal transfer from sarvodaya bank
Internal transfer from sarvodaya bank
Internal transfer from sarvodaya bank

Internal transfer from sarvodaya bank

Internal transfer from sarvodaya bank

Cash Deposit
Internal transfer from sarvodaya bank

Internal transfer from sarvodaya bank

Internal transfer from sarvodaya bank
Internal transfer from sarvodaya bank

Internal transfer from sarvodaya bank

Internal transfer from custmer

mobile downpayment via by transfer

Internal transfer from sarvodaya bank

Credit card swaping by employee and getting cash from
employer instead thereof

IMPS through money transfer by ownself

IMPS through money transfer by ownself
IMPS through money transfer by ownself
IMPS through money transfer by ownself
IMPS through money transfer by ownself

Transfer from paytym

Transfer from paytym

Internal transfer from sarvodaya bank

Installment payment on behalf of costumer

transfer by custmer
suspense

tranfer from Paytym

transfer by custmer
transfer by custmer

transfer by custmer
transfer by custmer
transfer by custmer

Refund of amount pending to Vadafone M-Paisa

Cash Deposit

Cah back
cash back

Cash Deposit

******************
Closing Balance
21000
31000
24064
23179
16179
10913
14913
15013
58013
107013
147013
141583
115835
26738
75738
100738
100508
101008
87239
166239
196239
141612
100952
14788
14789.73
14790.73
17785.73
15504.73
15506.43
15508.26
20508.26
 25508.26
27508.26
2518.26
11518.26
11966.26
13966.26
19816.26
18169.26
63169.26

80169.26
80170.26
85170.26
90170.26
95170.26
100170.26
105169.26
102960.26
7200.26
8421.26
6371.26
17571.26
17271.26
12271.26
11056.26
6056.26
12056.26
11056.26
8056.26
8058.51
8059.51
10009.51
9210.51
11230.51
12930.51
12630.51
20951.51
15951.51
18951.51
22451.51
12451.51
10227.51
13227.51
14227.51
16227.51
25227.51
29227.51
19229.51
27229.51
27230.51
27231.51
29241.51
22647.51
 32647.51
35817.51
31171.51
46171.51
47571.51
50478.51
52678.51
49678.51
54678.51
54718.51
53718.51
19218.51
11943.51
11953.51
17953.51
21453.51
31453.51
21453.51
11453.51
14428.51
13828.51
14227.51
16827.51
166827.51
74869.51
60769.51
35389.51

******************