HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :JODHPURRAJASTHAN

MR. HEMANT VIJAYVARGIA
S/O SHANKAR LAL VIJAYVARGIA 197 11
PAL BALAJI MANDIR KE SAMNE
BALAJI NAGAR PAL RURAL JODHPUR PAL
JODHPUR 342001
RAJASTHAN INDIA
JOINT HOLDERS :
Nomination : Registered
Statement From : 07/04/2019
Address :57 B,9TH CHOPASANI ROAD,
.
.
City :JODHPUR 342003
State :RAJASTHAN
Phone no. :98750 03333
Email :HVV888@GMAIL.COM
OD Limit :0.00 Currency :INR
Cust ID :63708903
Account No :50100114675345 PRIME
To : 01/04/2020 A/C Open Date :13/08/2015
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000142 MICR :342240002

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
07/04/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000009538 07/04/19 1000
09/04/19 POS REF 524254******3583-04/09 KRISHNA F 000000000000000 09/04/19 7.5
10/04/19 R R KABEL LTD 0000904101543934 10/04/19 6835
10/04/19 770717092/TECHVIDEOCOND2H 0000191002769304 11/04/19 242
13/04/19 773586561/TECHREDBUS 0000191035355004 13/04/19 1275
14/04/19 NWD-524254XXXXXX3583-P2762600-JODHPUR 0000910419223116 14/04/19 5000
14/04/19 IMPS-910423320674-MAMTA GANDHI-HDFC-XXXXXXX 0000910423320674 15/04/19 1275
15/04/19 ACH D- HDFCLTD-228650722 0000008103193105 15/04/19 454
15/04/19 ACH D- HDFCLTD-228638425 0000008103194105 15/04/19 10190
16/04/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000010574 16/04/19 1000
17/04/19 IMPS-910719346544--CBIN-XXXXXX5941-GAURAV G 0000910719346544 17/04/19 30300
18/04/19 POS REF 524254******3583-04/18 KRISHNA F 000000000000000 18/04/19 7.5
19/04/19 LURH674OANZKPPWU/PAYUGOIBIBO 0000191099714769 19/04/19 1191
20/04/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000011063 20/04/19 1000
22/04/19 20190422043610969863/PAYTMIRCTCECATERING 0000191122186680 22/04/19 418.27
22/04/19 APBS C- HP617372 136641 1804-1366589997 0000009285387230 22/04/19 195.88
22/04/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000011261 22/04/19 500
22/04/19 POS REF 524254******3583-04/22 KRISHNA F 000000000000000 22/04/19 7.5
23/04/19 .IMPS P2P 910719346544#17/04/2019 180419-MIR19 MIR1910920408406 23/04/19 5.9
23/04/19 NWD-524254XXXXXX3583-MC002611-JODHPUR 0000911317019957 23/04/19 6000
24/04/19 50100236694740-TPT-NITESH JI 0000000845981452 24/04/19 20000
24/04/19 POS REF 524254******3583-04/24 KRISHNA F 000000000000000 24/04/19 3.75
25/04/19 IMPS-911508883293-MAMTA GANDHI-HDFC-XXXXX 0000911508883293 25/04/19 20000
25/04/19 NWD-524254XXXXXX3583-15415462-JODHPUR 0000911510018641 25/04/19 10000
25/04/19 NWD-524254XXXXXX3583-15415462-JODHPUR 0000911510018680 25/04/19 10000
30/04/19 R R KABEL LTD 0000904309686108 30/04/19 36723
30/04/19 POS 524254XXXXXX3583 HARI ENTERPRISES POS 0000000000000522 30/04/19 1150
02/05/19 ACH C- AADHAR HOUSING FINAN-1400264 0000007001038122 02/05/19 1516
03/05/19 LURHI74JAB42NPWW/PAYUGOIBIBO 0000191232725950 03/05/19 1549
05/05/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000012716 05/05/19 1000
06/05/19 101905027814407/CITRUSAIRTEL 0000191264937326 06/05/19 578.34
07/05/19 POS REF 524254******3583-05/07 KRISHNA F 000000000000000 07/05/19 7.5
07/05/19 REF-PAYTM-20190308052261134144-8/3/19 000000000000000 07/05/19 1450
07/05/19 20190507045712321893/PAYTM 0000191276540391 07/05/19 242
08/05/19 IB FUNDS TRANSFER DR-50200020145053 BM91280475272356 08/05/19 1000
08/05/19 POS 524254XXXXXX3583 KIM 15 AD POS DEBIT 0000000000008096 08/05/19 500
09/05/19 POS 524254XXXXXX3583 RATHI BROTHERS POS DE0000000000001519 09/05/19 57
09/05/19 ATW-524254XXXXXX3583-P1AWJO02-JODHPUR 0000000000005559 09/05/19 6000
11/05/19 5010046108272121/RELRELIANCEJIOINFOCO 0000191310099347 11/05/19 21
11/05/19 20190511046058075568/PAYTMIRCTCECATERING 0000191310137408 11/05/19 252.29
13/05/19 NWD-524254XXXXXX3583-21790303-JAIPUR 0000913320072385 13/05/19 1500
15/05/19 POS 524254XXXXXX3583 INDA MEDICALS POS DEBI0000000000500626 15/05/19 1650
15/05/19 ACH D- HDFCLTD-230495721 0000008097668135 15/05/19 454
15/05/19 ACH D- HDFCLTD-230483398 0000008097669135 15/05/19 10190
16/05/19 802086525/TECHTATASKY 0000191364222641 16/05/19 320
18/05/19 ATW-524254XXXXXX3583-P1AWJO02-JODHPUR 0000000000007790 18/05/19 7000
18/05/19 R R KABEL LTD 0000905189182440 18/05/19 7783
19/05/19 804397284/TECHBOOKMYSHOW 0000191396569916 19/05/19 545.72
20/05/19 POS 524254XXXXXX3583 KRISHNA FILLING POS DE0000000000839362 20/05/19 502
20/05/19 NEFT CR-SBIN0001658-EMPLOYEE PROVIDENT FUNSBIN119140960228 20/05/19 1000
20/05/19 20190520047214877994/PAYTMIRCTCECATERING 0000191407744212 20/05/19 2161.8
23/05/19 CRV POS 524254******3583 HPCL 0.75% CASH 000000000000000 23/05/19 3.76
24/05/19 20190524047449990561/PAYTMIRCTCECATERING 0000191440733943 24/05/19 406.8
25/05/19 SBY4065822_NET_RNWL 000000000000000 25/05/19 12
27/05/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000001597 27/05/19 1000
28/05/19 QHDF7585533223/VODAFONE BILLDESK 0000191483227591 28/05/19 341
28/05/19 101905028436206/CITRUSAIRTEL 0000191483443174 28/05/19 587.64
29/05/19 POS REF 524254******3583-05/29 KRISHNA F 000000000000000 29/05/19 7.5
31/05/19 R R KABEL LTD 0000905311531389 31/05/19 36723
01/06/19 ACH C- AADHAR HOUSING FINAN-1500264 0000007001031152 01/06/19 1567
01/06/19 108595299783/CCAVIDEOCOND2HCOM 0000191527502948 01/06/19 242
02/06/19 POS 524254XXXXXX3583 RATIONAL HANDLOO POS0000000000245256 02/06/19 530
04/06/19 IB FUNDS TRANSFER DR-50200020145053 BM91550747673500 04/06/19 2000
04/06/19 NWD-524254XXXXXX3583-06490005-JODHPUR 0000915518010595 04/06/19 10000
07/06/19 20190607049204266610/PAYTMIRCTCECATERING 0000191582647979 07/06/19 811.8
09/06/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000002682 09/06/19 500
09/06/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000002682 09/06/19 -500
09/06/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000002683 09/06/19 500
09/06/19 POS 524254XXXXXX3583 KRISHNA FILLING POS DE0000000000313140 10/06/19 1000
11/06/19 20190611119102829251/PAYTMIRCTCECATERING 0000191626158418 11/06/19 1222.78
11/06/19 POS REF 524254******3583-06/11 KRISHNA F 000000000000000 11/06/19 3.75
12/06/19 9010058151002121/RELRELIANCEJIOINFOCO 0000191636764710 12/06/19 498
12/06/19 CRV POS 524254******3583 HPCL 0.75% CASH 000000000000000 12/06/19 7.5
13/06/19 POS 524254XXXXXX3583 POLOVICTORY., POS DEBI0000000000000622 13/06/19 1344
13/06/19 REF-PAYTM-20190607049204266610-7/6/19 000000000000000 13/06/19 735
13/06/19 NWD-524254XXXXXX3583-32090247-JAIPUR 0000916419014164 13/06/19 2500
13/06/19 QHDF7644274407/BILLDKRAJASTHANSTATE 0000191648194571 13/06/19 1174.9
13/06/19 QHDF7644304025/BILLDKRAJASTHANSTATE 0000191648202024 13/06/19 592.9
14/06/19 824722579/TECHTATASKY 0000191658910206 14/06/19 328
15/06/19 ACH D- HDFCLTD-232366751 0000008098558166 15/06/19 454
15/06/19 ACH D- HDFCLTD-232354420 0000008098559166 15/06/19 10190
16/06/19 QHDF7652917517/BILLDKJODHPURVIDYUTV 0000191670271597 16/06/19 7270
18/06/19 101906029114856/CITRUSAIRTEL 0000191691782078 18/06/19 587
18/06/19 APBS C- HP617372 156572 1406-1423650430 0000000317590618 18/06/19 225.37
19/06/19 R R KABEL LTD 0000906190542214 19/06/19 14012
21/06/19 POS 524254XXXXXX3583 KRISHNA FILLING POS DE0000000000144982 21/06/19 1000
22/06/19 20190622120357222550/PAYTMVIDEOCOND2H 0000191735969052 22/06/19 242
23/06/19 NWD-524254XXXXXX3583-15415462-JODHPUR 0000917412018172 23/06/19 4500
25/06/19 834449280/TECHBOOKMYSHOW 0000191767785141 25/06/19 465.72
25/06/19 CRV POS 524254******3583 HPCL 0.75% CASH 000000000000000 25/06/19 7.5
26/06/19 POS 524254XXXXXX3583 DY DIRECTOR OF T POS D0000000000522957 26/06/19 50
28/06/19 POS 524254XXXXXX3583 MANGAL FILLING S POS D0000000000013066 28/06/19 500
29/06/19 R R KABEL LTD 0000906290336185 29/06/19 36723
29/06/19 REF-PAYTM-20190520047214877994-20/5/19 000000000000000 29/06/19 2020
29/06/19 POS 524254XXXXXX3583 NEW ARORA RESTAU POS0000000000063878 29/06/19 593
30/06/19 IB FUNDS TRANSFER DR-50200020145053 BM91810005131347 30/06/19 2000
30/06/19 CREDIT INTEREST CAPITALISED 000000000000000 30/06/19 273
01/07/19 ACH C- AADHAR HOUSING FINAN-1600265 0000007002124182 01/07/19 1516
01/07/19 CRV POS 524254******3583 MANGAL FILLING 000000000000000 01/07/19 3.75
04/07/19 NWD-524254XXXXXX3583-15415462-JODHPUR 0000918511021132 04/07/19 3500
10/07/19 POS 524254XXXXXX3583 KRISHNA FILLING POS DE0000000000308462 10/07/19 500
11/07/19 847953429/TECHTATASKY 0000191921846476 11/07/19 328
12/07/19 IB FUNDS TRANSFER DR-50200020145053 BM91930157514989 12/07/19 2000
13/07/19 R R KABEL LTD 0000907135176984 13/07/19 12025
13/07/19 LUTHS4EEBN7KNNGU/PAYUBOOKMYSHOW 0000191943822318 13/07/19 431.92
14/07/19 POS 524254XXXXXX3583 KRISHNA FILLING POS DE0000000000408391 15/07/19 1000
15/07/19 ACH D- HDFCLTD-234260363 0000008104433196 15/07/19 454
15/07/19 ACH D- HDFCLTD-234248041 0000008104434196 15/07/19 10190
15/07/19 CRV POS 524254******3583 HPCL 0.75% CASH 000000000000000 15/07/19 3.75
16/07/19 POS 524254XXXXXX3583 RELIANCE . POS DEBIT 0000000000000597 16/07/19 160.82
17/07/19 CRV POS 524254******3583 HPCL 0.75% CASH 000000000000000 17/07/19 7.5
20/07/19 20190720053832044393/PAYTMWALLETLOADING 0000192019075746 20/07/19 100
20/07/19 20190720053842453093/PAYTM 0000192019120601 20/07/19 118
20/07/19 POS 524254XXXXXX3583 KRISHNA FILLING POS DE0000000000418987 20/07/19 500
20/07/19 NWD-524254XXXXXX3583-15415462-JODHPUR 0000920113025378 20/07/19 4500
20/07/19 LUTHK5UIA55KFPO2/PAYUZOMATOMEDIAPVTLT 0000192019348064 20/07/19 120
23/07/19 CRV POS 524254******3583 HPCL 0.75% CASH 000000000000000 23/07/19 3.75
24/07/19 POS 524254XXXXXX3583 RELIANCE . POS DEBIT 0000000000007116 24/07/19 504.34
31/07/19 R R KABEL LTD 0000907310567635 31/07/19 36723
01/08/19 ACH C- AADHAR HOUSING FINAN-1700262 0000007007666213 01/08/19 1567
01/08/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000002986 01/08/19 1000
02/08/19 101908030479257/CITRUSAIRTEL 0000192140072552 02/08/19 588.28
02/08/19 POS 524254XXXXXX3583 RELIANCE . POS DEBIT 0000000000007339 02/08/19 351.2
03/08/19 POS REF 524254******3583-08/03 KRISHNA F 000000000000000 03/08/19 7.5
05/08/19 NWD-524254XXXXXX3583-15415462-JODHPUR 0000921708019023 05/08/19 4500
06/08/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000003575 06/08/19 500
06/08/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000003608 06/08/19 1000
07/08/19 CC 000545964XXXXXX7173 AUTOPAY SI-TAD 0000000192733170 07/08/19 1004
08/08/19 IMPS-922014826552-DEEPAK SOLANKI-HDFC-XXXX 0000922014826552 08/08/19 13000
08/08/19 POS REF 524254******3583-08/08 KRISHNA F 000000000000000 08/08/19 7.5
08/08/19 POS REF 524254******3583-08/08 KRISHNA F 000000000000000 08/08/19 3.75
09/08/19 NWD-524254XXXXXX3583-15415462-JODHPUR 0000922113015331 09/08/19 10000
09/08/19 ` 0000922113007956 09/08/19 4000
10/08/19 872418227/TECHTATASKY 0000192227123675 10/08/19 259
11/08/19 20190811056565320193/PAYTMBILLPAYMENTGOVT 0000192237680894 11/08/19 7144
14/08/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000002251 14/08/19 1000
14/08/19 20190814056995389393/PAYTMWALLETLOADING 0000192260748580 14/08/19 360
15/08/19 20190815126638353451/PAYTMIRCTCECATERING 0000192271357746 15/08/19 251.8
16/08/19 POS REF 524254******3583-08/16 KRISHNA F 000000000000000 16/08/19 7.5
16/08/19 20190816056909128167/PAYTMIRCTCECATERING 0000192281689956 16/08/19 457.29
16/08/19 20190816057181477724/PAYTMIRCTCECATERING 0000192281693960 16/08/19 427.29
16/08/19 ACH D- HDFCLTD-236173858 0000008102981228 16/08/19 454
16/08/19 ACH D- HDFCLTD-236161552 0000008102982228 16/08/19 10190
16/08/19 20190816057189588193/PAYTM 0000192282167930 16/08/19 242
16/08/19 24983049/RAJCOMPINFOSERVICESL 0000192282241207 16/08/19 755
20/08/19 QHDF7889791591/VODAFONE BILLDESK 0000192324687709 20/08/19 409
20/08/19 20190820057065829809/PAYTMIRCTCECATERING 0000192324698938 20/08/19 492.78
20/08/19 REF-PAYTM-20190815126638353451-15/8/19 000000000000000 20/08/19 180
21/08/19 NWD-524254XXXXXX3583-MN002606-JODHPUR 0000923312017711 21/08/19 10000
21/08/19 NWD-524254XXXXXX3583-MN002606-JODHPUR 0000923312018184 21/08/19 6000
21/08/19 NWD-524254XXXXXX3583-15415067-JODHPUR 0000923313021234 21/08/19 4000
21/08/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000004978 21/08/19 500
22/08/19 FEE-ATM CASH(1TXN)21/08/19-AOR1923421307737 AOR1923421307737 22/08/19 23.6
22/08/19 20190822057833097393/PAYTMWALLETLOADING 0000192346982450 22/08/19 115
23/08/19 R R KABEL LTD 0000908232563193 23/08/19 8525
23/08/19 POS REF 524254******3583-08/23 KRISHNA F 000000000000000 23/08/19 3.75
23/08/19 NWD-524254XXXXXX3583-S1CND916-JODHPUR 0000923519006736 23/08/19 5000
24/08/19 POS 524254XXXXXX3583 KRISHNA FILLING POS DE0000000000371830 24/08/19 1000
26/08/19 FEE-ATM CASH(1TXN)23/08/19-AOR1923825884047 AOR1923825884047 26/08/19 23.6
27/08/19 CRV POS 524254******3583 190824 HPCL 0.7 000000000000000 27/08/19 7.5
31/08/19 POS 524254XXXXXX3583 AGODA.COM POS DEBIT 0000000000229811 31/08/19 4964.85
31/08/19 IB FUNDS TRANSFER DR-50200020145053 BM92430789997002 31/08/19 23000
31/08/19 R R KABEL LTD 0000908311009452 31/08/19 36723
31/08/19 POS 524254XXXXXX3583 PTM*PAYTM IVR E POS DE0000924312271701 01/09/19 600
01/09/19 NWD-524254XXXXXX3583-06490005-JODHPUR 0000924408024983 01/09/19 4000
01/09/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000003732 01/09/19 500
03/09/19 ACH C- AADHAR HOUSING FINAN-000000000000 0000007086525246 03/09/19 1567
03/09/19 POS REF 524254******3583-09/03 KRISHNA F 000000000000000 03/09/19 3.75
03/09/19 101909031423907/CITRUSAIRTEL 0000192466528902 03/09/19 587
03/09/19 CRV POS 524254******3583 HPCL 0.75% CASH 000000000000000 03/09/19 7.5
03/09/19 CRV POS 524254******3583 HPCL 0.75% CASH 000000000000000 03/09/19 7.5
05/09/19 20190905128867705151/PAYTMIRCTCECATERING 0000192487745457 05/09/19 200.48
05/09/19 20190905059382351124/PAYTMIRCTCECATERING 0000192487749273 05/09/19 200.48
06/09/19 20190906059560817093/PAYTMBILLPAYMENTPVT 0000192499103052 06/09/19 6050.12
07/09/19 CC 000545964XXXXXX7173 AUTOPAY SI-TAD 0000000199078271 07/09/19 970
07/09/19 POS 524254XXXXXX3583 MANGAL FILLING. POS DE0000000000004970 07/09/19 500
08/09/19 IMPS-925112546484-DEEPAK SOLANKI-HDFC-XXX 0000925112546484 08/09/19 6700
08/09/19 LQQX65ELAB72BOW2/PAYUBOOKMYSHOW 0000192510643225 08/09/19 505.72
09/09/19 IMPS-925210322019--KKBK-XXXXXX2154-PARSVNA 0000925210322019 09/09/19 6500
09/09/19 POS 524254XXXXXX3583 AIIMS POS DEBIT 0000000000016721 09/09/19 60
09/09/19 POS REF 524254******3583-09/09 MANGAL FI 000000000000000 09/09/19 3.75
10/09/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000004388 10/09/19 1000
11/09/19 QHDF7967141712/BILLDKJIOMONEY 0000192542753567 11/09/19 498
11/09/19 .IMPS P2P 925210322019#09/09/2019 090919-MIR19 MIR1925456028289 11/09/19 5.9
11/09/19 896430763/TECHTATASKY 0000192543330484 11/09/19 328
12/09/19 POS REF 524254******3583-09/12 KRISHNA F 000000000000000 12/09/19 7.5
12/09/19 20190912060220679293/PAYTM 0000192553835057 12/09/19 242
14/09/19 20190914060603060211/PAYTMIRCTCECATERING 0000192575594630 14/09/19 1048.18
14/09/19 20190914060506672993/PAYTMIRCTCECATERING 0000192575595696 14/09/19 300.48
15/09/19 POS 524254XXXXXX3583 JAIPUR SPACE POS DEBI 0000000000208002 16/09/19 340
16/09/19 ACH D- HDFCLTD-238109764 0000008013317259 16/09/19 454
16/09/19 ACH D- HDFCLTD-238097484 0000008013318259 16/09/19 10190
17/09/19 R R KABEL LTD 0000909177400170 17/09/19 11653
17/09/19 NWD-524254XXXXXX3583-15415462-JODHPUR 0000926020031109 17/09/19 5000
23/09/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000005397 23/09/19 500
24/09/19 CHQ PAID-MICR CTS-NO-LIC OF INDIA 0000000000000038 24/09/19 10408
25/09/19 POS REF 524254******3583-09/25 KRISHNA F 000000000000000 25/09/19 3.75
26/09/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000005611 26/09/19 1000
29/09/19 NWD-524254XXXXXX3583-15415462-JODHPUR 0000927213026347 29/09/19 4000
30/09/19 POS REF 524254******3583-09/28 KRISHNA F 000000000000000 30/09/19 7.5
30/09/19 R R KABEL LTD 0000909300014742 30/09/19 36723
30/09/19 POS 524254XXXXXX3583 SANKALP POS DEBIT 0000000000002584 30/09/19 1276
01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 351
01/10/19 POS 524254XXXXXX3583 JAGDISH FOODS POS DEB0000000000000230 01/10/19 745
01/10/19 ACH C- AADHAR HOUSING FINAN-1900260 0000007069896274 01/10/19 1516
02/10/19 20191002062737522593/PAYTM 0000192759805978 02/10/19 242
03/10/19 APBS C- HP617372 198877 3009-1542303376 0000002404948489 03/10/19 45.76
06/10/19 101910032407058/CITRUSAIRTEL 0000192793497859 06/10/19 649.17
08/10/19 CC 000545964XXXXXX7173 AUTOPAY SI-TAD 0000000205327694 08/10/19 956
08/10/19 IMPS-928118788483-DEEPAK SOLANKI-HDFC-XXXX 0000928118788483 08/10/19 6500
09/10/19 50100012235141-TPT-RENT PARSVNATH 0000000324009936 09/10/19 6500
09/10/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000000498 09/10/19 500
09/10/19 20191009063632565993/PAYTM 0000192825119072 09/10/19 334
09/10/19 IMPS-928214760368-DEEPAK SOLANKI-HDFC-XXXX 0000928214760368 09/10/19 2290
09/10/19 20191009063431978264/PAYTMIRCTCECATERING 0000192825334529 09/10/19 1048.18
09/10/19 20191009063766183217/PAYTMIRCTCECATERING 0000192825339524 09/10/19 1258.18
10/10/19 NWD-524254XXXXXX3583-15415462-JODHPUR 0000928311004400 10/10/19 6000
10/10/19 NWD-524254XXXXXX3583-15415462-JODHPUR 0000928311025217 10/10/19 2000
10/10/19 20191010063356243402/PAYTMIRCTCECATERING 0000192836511240 10/10/19 678.18
10/10/19 20191010063353915508/PAYTMIRCTCECATERING 0000192836513622 10/10/19 678.18
11/10/19 POS REF 524254******3583-10/11 KRISHNA F 000000000000000 11/10/19 3.75
13/10/19 IB FUNDS TRANSFER CR-50200020145053 BM92860492652162 13/10/19 15000
14/10/19 R R KABEL LTD 0000910143902552 14/10/19 19332
15/10/19 ACH D- HDFCLTD-240066573 0000008014171288 15/10/19 454
15/10/19 ACH D- HDFCLTD-240054362 0000008014172288 15/10/19 10190
17/10/19 APBS C- HP617372 204463 1210-1556263093 0000002771557999 17/10/19 51.29
18/10/19 POS 524254XXXXXX3583 GOKUL TEA AND PR POS 0000000000000335 18/10/19 430
18/10/19 POS 524254XXXXXX3583 NETFLIX.COM/IN/ POS DEB0000000000858058 19/10/19 199
20/10/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000008679 20/10/19 1000
20/10/19 NWD-524254XXXXXX3583-15415462-JODHPUR 0000929321029858 20/10/19 5000
22/10/19 POS REF 524254******3583-10/22 KRISHNA F 000000000000000 22/10/19 7.5
22/10/19 IMPS-929519356031-MAMTA VIJAYVARGIA-UTIB-X 0000929519356031 22/10/19 100
24/10/19 R R KABEL LTD 0000910245480092 24/10/19 5000
25/10/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000001727 25/10/19 500
25/10/19 27365565/RAJCOMPINFOSERVICESL 0000192987642821 25/10/19 252
25/10/19 R R KABEL LTD 0000910257010328 25/10/19 20094
25/10/19 ATW-524254XXXXXX3583-S1AWRJ23-JODHPUR 0000000000005731 25/10/19 5000
25/10/19 20191025065915716093/PAYTM 0000192988037343 25/10/19 250
26/10/19 2W1JJSHX4QJNR1UODN/AMAZONSELLER 0000192998313312 26/10/19 348
28/10/19 APBS C- HP617372 210196 2610-1571713025 0000003032046453 28/10/19 51.29
28/10/19 POS 524254XXXXXX3583 KRISHNA FILLING. POS DE0000000000009195 28/10/19 1000
29/10/19 POS REF 524254******3583-10/27 KRISHNA F 000000000000000 29/10/19 3.75
29/10/19 .IMPS P2P 929519356031#22/10/2019 231019-MIR19 MIR1929864457927 29/10/19 5.9
30/10/19 POS REF 524254******3583-10/30 KRISHNA F 000000000000000 30/10/19 7.5
31/10/19 NWD-524254XXXXXX3583-15415462-JODHPUR 0000930421007072 31/10/19 4000
01/11/19 ACH C- AADHAR HOUSING FINAN-2100258 0000007002587305 01/11/19 1567
01/11/19 R R KABEL LTD 0000911013955296 01/11/19 16629
03/11/19 POS 524254XXXXXX3583 KRISHNA FILLING POS DE0000000000209326 04/11/19 1000
04/11/19 IMPS-930823306124-MAMTA KOTAK-KKBK-XXXXXX80000930823306124 04/11/19 8000
06/11/19 CRV POS 524254******3583 HPCL 0.75% CASH 000000000000000 06/11/19 7.5
07/11/19 CC 000545964XXXXXX7173 AUTOPAY SI-TAD 0000000211931214 07/11/19 1545
07/11/19 R R KABEL LTD 0000911070992079 07/11/19 10080
08/11/19 NWD-524254XXXXXX3583-S1CND916-JODHPUR 0000931211009851 08/11/19 5000
08/11/19 IMPS-931214668541-DEEPAK SOLANKI-HDFC-XXXX 0000931214668541 08/11/19 6500
08/11/19 POS 524254XXXXXX3583 VAIBHAV FILLING POS DE 0000000000030299 08/11/19 500
09/11/19 POS 524254XXXXXX3583 RELIANCE . POS DEBIT 0000000000002165 09/11/19 353.7
10/11/19 NWD-524254XXXXXX3583-06490005-JODHPUR 0000931418029448 10/11/19 6000
11/11/19 20191111068200435293/PAYTM 0000193150702837 11/11/19 334
11/11/19 .IMPS P2P 930823306124#04/11/2019 051119-MIR19 MIR1931391065363 11/11/19 5.9
11/11/19 101911033506755/CITRUSAIRTEL 0000193151121292 11/11/19 100
12/11/19 20191112068334819393/PAYTM 0000193161432391 12/11/19 199
12/11/19 20191112067901253036/PAYTMIRCTCECATERING 0000193162017134 12/11/19 1881.95
15/11/19 ACH D- HDFCLTD-242044044 0000008026150319 15/11/19 454
15/11/19 ACH D- HDFCLTD-242031876 0000008026151319 15/11/19 10190
15/11/19 20191115068744611293/PAYTM 0000193194025520 15/11/19 353
15/11/19 IMPS-931923445410-MAMTA GANDHI-HDFC-XXXXXX0000931923445410 15/11/19 40000
15/11/19 50100236694740-TPT-NITESH FOR RESTAURENT 0000000273985610 15/11/19 40000
16/11/19 POS 524254XXXXXX3583 KRISHNA FILLING POS DE0000000000739834 16/11/19 1000
17/11/19 20191117069081714793/PAYTMBILLPAYMENTGOVT 0000193215646960 17/11/19 14764
18/11/19 APBS C- HP617372 217813 1411-1591313266 0000003461543905 18/11/19 120.14
19/11/19 CRV POS 524254******3583 HPCL 0.75% CASH 000000000000000 19/11/19 7.5
20/11/19 20191120069282189881/PAYTMIRCTCECATERING 0000193247578404 20/11/19 1048.18
20/11/19 20191120069312962882/PAYTMIRCTCECATERING 0000193247668103 20/11/19 1047.2
22/11/19 REF-PAYTM-20191120069312962882-20/11/19 000000000000000 22/11/19 870
23/11/19 R R KABEL LTD 0000911236363752 23/11/19 11517
23/11/19 POS 524254XXXXXX3583 KRISHNA FILLING. 0000000000003547 23/11/19 1000
23/11/19 EAW-524254XXXXXX3583-BPRH3296-JODHPUR 0000000000001373 23/11/19 5000
23/11/19 20191123069836274284/PAYTMIRCTCECATERING 0000193270514055 23/11/19 210.48
24/11/19 108711726884/CCAIRCTCCOIN 0000193280719760 24/11/19 330.48
24/11/19 20191124069997183772/PAYTMIRCTCECATERING 0000193280724725 24/11/19 330.48
24/11/19 DKCN4P9NTK13RT/RAZPSWIGGY 0000193281020982 24/11/19 160
25/11/19 REF-CCAIRCTCCOI1-108711726884-24/11/19 000000000000000 25/11/19 330.48
25/11/19 POS REF 524254******3583-11/25 KRISHNA F 000000000000000 25/11/19 7.5
25/11/19 20191125070237557993/PAYTMWALLETLOADING 0000193291923850 25/11/19 800
26/11/19 ACH C- AIFPV0982M-AY2019-20-CE1911573073 0000003598475637 26/11/19 2850
26/11/19 POS 524254XXXXXX3583 JANTA SWEET HOME 0000000000069331 26/11/19 310
27/11/19 ATW-524254XXXXXX3583-S1AWRJ23-JODHPUR 0000000000004326 27/11/19 6000
28/11/19 ATW-524254XXXXXX3583-S1AWRJ23-JODHPUR 0000000000004493 28/11/19 4000
30/11/19 R R KABEL LTD 0000911304608039 30/11/19 36723
02/12/19 ACH C- AADHAR HOUSING FINAN-000000000000 0000007000257336 02/12/19 1516
05/12/19 NWD-524254XXXXXX3583-WJAI0680-JAIPUR 0000933909029356 05/12/19 1500
05/12/19 APBS C- HP617372 220346 2011-1611046773 0000003812314068 05/12/19 120.14
06/12/19 IB FUNDS TRANSFER DR-50200020145053-HEMANT BM93400484410822 06/12/19 2000
08/12/19 CC 000545964XXXXXX7173 AUTOPAY SI-TAD 0000000218683563 08/12/19 953
08/12/19 POS 524254XXXXXX3583 KRISHNA FILLING. 0000000000011726 08/12/19 1000
08/12/19 IMPS-934218071197-DEEPAK SOLANKI-HDFC-XXXX 0000934218071197 08/12/19 6500
08/12/19 IMPS-934220307184-SITA DEVI-KKBK-XXXXXX2154 0000934220307184 08/12/19 6500
09/12/19 NWD-524254XXXXXX3583-06490005-JODHPUR 0000934311026785 09/12/19 2500
09/12/19 NWD-524254XXXXXX3583-S1CND916-JODHPUR 0000934315008246 09/12/19 1500
10/12/19 20191210072276230593/PAYTM 0000193442176597 10/12/19 249
10/12/19 POS REF 524254******3583-12/10 KRISHNA F 000000000000000 10/12/19 7.5
11/12/19 RHDF8293428718/BILLDKJIOMONEY 0000193453043316 11/12/19 249
13/12/19 .IMPS P2P 934220307184#08/12/2019 091219-MIR19 MIR1934766146494 13/12/19 5.9
14/12/19 20191214072881890293/PAYTM 0000193485351236 14/12/19 299
14/12/19 20191214072956051093/PAYTM 0000193485780492 14/12/19 353
15/12/19 LQSH24MMARZ27OGW/PAYUALTBALAJICOM 0000193496433866 15/12/19 100
16/12/19 ACH D- HDFCLTD-244044373 0000008025643350 16/12/19 454
16/12/19 ACH D- HDFCLTD-244032263 0000008025644350 16/12/19 10190
21/12/19 POS 524254XXXXXX3583 KRISHNA FILLING. 0000000000005344 21/12/19 1000
21/12/19 R R KABEL LTD 0000912215854800 21/12/19 8606
21/12/19 ATW-524254XXXXXX3583-S1AWRJ23-JODHPUR 0000000000000932 21/12/19 2900
22/12/19 LQSHS4UJAZ5KDOWQ/PAYUZOMATOMEDIAPVTLT 0000193561637190 23/12/19 61
23/12/19 APBS C- HP617372 234708 2012-1629278527 0000004122012619 23/12/19 129
23/12/19 POS REF 524254******3583-12/23 KRISHNA F 000000000000000 23/12/19 7.5
26/12/19 ATW-524254XXXXXX3583-S1AWRJ23-JODHPUR 0000000000001990 26/12/19 10000
26/12/19 27AIICRB4NDBOUYPRG/AMAZONSELLER 0000193604480170 26/12/19 254
29/12/19 GJXSMHW6FI8YNGNTUT/AMAZONSELLER1 0000193636340715 29/12/19 2529
30/12/19 5RZMQUIVQLQ2PHUFSP/AMAZONSELLER1 0000193646558880 30/12/19 2177
30/12/19 POS 524254XXXXXX3583 KRISHNA FILLING 0000000000114351 30/12/19 1000
30/12/19 APBS C- HP617372 237371 2612-1635240695 0000004279910110 30/12/19 129
30/12/19 20191230075087462693/PAYTM 0000193647073967 30/12/19 399
31/12/19 POS 524254XXXXXX3583 KRISHNA FILLING. 0000000000005894 31/12/19 500
31/12/19 R R KABEL LTD 0000912315627506 31/12/19 36723
31/12/19 REF-EMVAMAZ-GJXSMHW6FI8YNGNTUT-29/12/19 000000000000000 31/12/19 2529
01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 474
01/01/20 985908808/TECHBOOKMYSHOW 0000200018557740 01/01/20 550.44
01/01/20 ACH C- AADHAR HOUSING FINAN-000000000000 0000007001432001 01/01/20 1567
02/01/20 POS REF 524254******3583-01/02 KRISHNA F 000000000000000 02/01/20 3.75
02/01/20 CRV POS 524254******3583 HPCL 0.75% CASH 000000000000000 02/01/20 7.5
03/01/20 IB FUNDS TRANSFER DR-50200020145053-HEMANT BM00030053216269 03/01/20 2000
03/01/20 20200103075680043193/PAYTMBILLPAYMENTGOVT 0000200030638557 03/01/20 2343
04/01/20 RHDF8378191423/BILLDKJIOMONEY 0000200041314830 04/01/20 249
05/01/20 NWD-524254XXXXXX3583-56020306-JODHPUR 0000000515986844 05/01/20 5400
05/01/20 POS 524254XXXXXX3583 ICONIC FASHION R 0000000000011966 05/01/20 2548
07/01/20 CC 000545964XXXXXX7173 AUTOPAY SI-TAD 0000000225587840 07/01/20 951
07/01/20 20200107076328677693/PAYTM 0000200073326925 07/01/20 249
07/01/20 20200107076326446993/PAYTM 0000200073333859 07/01/20 49
07/01/20 991076708/TECHTATASKY 0000200073340031 07/01/20 291
07/01/20 POS 524254XXXXXX3583 KRISHNA FILLING. 0000000000000402 07/01/20 1000
07/01/20 20200107076473468997/PAYTMIRCTCECATERING 0000200074061445 07/01/20 1078.18
08/01/20 NEFT CR-ICIC0SF0002-MR.DEEPAK SOLANKI-HEMAN0000001891336375 08/01/20 7000
08/01/20 20200108076565554193/PAYTM 0000200084595230 08/01/20 16
09/01/20 POS REF 524254******3583-01/09 KRISHNA F 000000000000000 09/01/20 7.5
10/01/20 50100012235141-TPT-MONTHLY-SHANKAR LAL VIJ 0000000206652992 10/01/20 20000
10/01/20 20200110076943039991/PAYTMIRCTCECATERING 0000200106605244 10/01/20 1078.18
13/01/20 POS 524254XXXXXX3583 NEW ARORA SWEETS 0000000000700832 13/01/20 216
14/01/20 20200114077464121693/PAYTM 0000200149227164 14/01/20 250
14/01/20 20200114077342228981/PAYTM 0000200149635934 14/01/20 10.21
15/01/20 ACH D- HDFCLTD-246061934 0000008026814015 15/01/20 454
15/01/20 ACH D- HDFCLTD-246049857 0000008026815015 15/01/20 10190
15/01/20 NWD-524254XXXXXX3583-HF071200-JODHPUR 0000001515222838 15/01/20 3500
15/01/20 POS 524254XXXXXX3583 RAM PETROL SERVI 0000000000007118 15/01/20 1000
15/01/20 POS 524254XXXXXX3583 INDIAN RAILWAY C 0000001590067293 15/01/20 308.68
18/01/20 20200118077438319300/PAYTMIRCTCECATERING 0000200182063842 18/01/20 651.46
18/01/20 CRV POS 524254******3583 RAM PETROL SERV 000000000000000 18/01/20 7.5
19/01/20 20200119078185908093/PAYTMWALLETLOADING 0000200193028723 19/01/20 350
21/01/20 ATW-524254XXXXXX3583-P1AWJO02-JODHPUR 0000000000004608 21/01/20 3500
24/01/20 NWD-524254XXXXXX3583-15415462-JODHPUR 0000002413008926 24/01/20 6000
26/01/20 20200126148639708254/PAYTMIRCTCECATERING 0000200268034386 26/01/20 274.99
26/01/20 LQTHS5EOAN525POS/PAYUGOIBIBO 0000200268341787 26/01/20 223
27/01/20 20200127148820306158/PAYTMIRCTCECATERING 0000200278853857 27/01/20 254.99
29/01/20 LQTHQ44EAR6KJOOQ/PAYUJIOCOM 0000200290165838 29/01/20 249
29/01/20 EAW-524254XXXXXX3583-JDBW2230-JODHPUR 0000002907393288 29/01/20 5000
30/01/20 POS 524254XXXXXX3583 KRISHNA FILLING. 0000000000002462 30/01/20 500
30/01/20 POS 524254XXXXXX3583 RATIONAL HANDLOO 0000000000038320 30/01/20 440
30/01/20 R R KABEL LTD 0000001305145921 30/01/20 8275
30/01/20 R R KABEL LTD 0000001305145287 30/01/20 36723
31/01/20 POS 524254XXXXXX3583 PTM*PAYTM 0000003112141023 31/01/20 450
01/02/20 POS REF 524254******3583-02/01 KRISHNA F 000000000000000 01/02/20 3.75
01/02/20 ACH C- AADHAR HOUSING FINAN-000000000000 0000007000321032 01/02/20 1567
01/02/20 NWD-524254XXXXXX3583-A7762600-JODHPUR 0000003216177612 01/02/20 3200
01/02/20 50100012235141-TPT-MONTHLY-SHANKAR LAL VIJ 0000000176169095 01/02/20 20000
03/02/20 IB FUNDS TRANSFER DR-50200020145053-HEMANT BM00340693299112 03/02/20 2000
03/02/20 20200203080416939393/PAYTM 0000200344393825 03/02/20 299
04/02/20 20200204080503787293/PAYTM 0000200354696957 04/02/20 249
04/02/20 20200204080495810093/PAYTM 0000200354698760 04/02/20 100
04/02/20 20200204080546392993/PAYTM 0000200354998410 04/02/20 250
04/02/20 POS 524254XXXXXX3583 KRISHNA FILLING. 0000000000002665 04/02/20 1000
06/02/20 POS REF 524254******3583-02/06 KRISHNA F 000000000000000 06/02/20 7.5
07/02/20 CC 000545964XXXXXX7173 AUTOPAY SI-TAD 0000000232623465 07/02/20 949
07/02/20 POS 524254XXXXXX3583 15 A D BAKERY 0000000000017797 07/02/20 500
08/02/20 NEFT CR-ICIC0SF0002-DEEPAK SOLANKI-HEMANT-10000001916596202 08/02/20 6500
08/02/20 NWD-524254XXXXXX3583-S1CPS209-JODHPUR 0000003913008911 08/02/20 5000
09/02/20 POS 524254XXXXXX3583 KRISHNA FILLING. 0000000000003039 09/02/20 1000
10/02/20 LQUX64EJAZ4KHOO2/PAYUGOIBIBO 0000200419381264 10/02/20 2847
10/02/20 UPI-AMITESH GANDHI-GANDHIAMITESH@OKAXIS-CN 0000004122525989 10/02/20 1
10/02/20 UPI-AMITESH GANDHI-GANDHIAMITESH@OKAXIS-CN 0000004122531623 10/02/20 25000
10/02/20 UPI-AMITESH GANDHI-GANDHIAMITESH@OKAXIS-CN 0000004122533638 10/02/20 500
10/02/20 UPI-AMITESH GANDHI-GANDHIAMITESH@OKAXIS-CN 0000004122538834 10/02/20 501
10/02/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000004122543191 10/02/20 12
10/02/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000004122543381 10/02/20 21
10/02/20 NWD-524254XXXXXX3583-S1CPS209-JODHPUR 0000004122009600 10/02/20 10000
10/02/20 NWD-524254XXXXXX3583-S1CPS209-JODHPUR 0000004122009601 10/02/20 10000
10/02/20 NWD-524254XXXXXX3583-S1CPS209-JODHPUR 0000004122009602 10/02/20 5000
10/02/20 LQUX454MBJ5KHOWW/PAYUGOIBIBO 0000200419974033 10/02/20 3862
11/02/20 POS 524254XXXXXX3583 KRISHNA FILLING. 0000000000003567 11/02/20 1000
11/02/20 POS REF 524254******3583-02/11 KRISHNA F 000000000000000 11/02/20 7.5
13/02/20 IB FUNDS TRANSFER DR-50200020145053-HEMANT BM00440948576627 13/02/20 2000
13/02/20 POS REF 524254******3583-02/13 KRISHNA F 000000000000000 13/02/20 7.5
14/02/20 IMPS-004517470742-MONIKA VIJAY-HDFC-XXXXXXX0000004517470742 14/02/20 4000
15/02/20 ACH D- HDFCLTD-248101701 0000008022358046 15/02/20 454
15/02/20 ACH D- HDFCLTD-248089693 0000008022359046 15/02/20 10190
15/02/20 UPI-NITESH GANDHI-NITESHGANDHI91@OKHDFCBA0000004622430693 15/02/20 100
15/02/20 UPI-NITESH GANDHI-NITESHGANDHI91@OKHDFCBA0000004622439024 15/02/20 5000
17/02/20 NWD-524254XXXXXX3583-RJACB016-JODHPUR 0000004811664806 17/02/20 7000
17/02/20 POS 524254XXXXXX3583 PTM*PAYTM 0000004812169657 17/02/20 900
17/02/20 EAW-524254XXXXXX3583-DCB09601-JODHPUR 0000000000006282 17/02/20 2200
17/02/20 EAW-524254XXXXXX3583-DCB09601-JODHPUR 0000000000006283 17/02/20 400
18/02/20 POS 524254XXXXXX3583 KRISHNA FILLING. 0000000000004178 18/02/20 1000
18/02/20 34664409/RAJCOMPINFOSERVICESL 0000200495884181 18/02/20 504
18/02/20 IMPS-004922090509-MAMTA GANDHI-HDFC-XXXXXX0000004922090509 18/02/20 28000
19/02/20 UPI-VIKASH KUMAR VIJAY-VIKASHVIJAY094@OKICICI 0000005021790715 19/02/20 21600
19/02/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000005021793933 19/02/20 14
20/02/20 POS REF 524254******3583-02/20 KRISHNA F 000000000000000 20/02/20 7.5
21/02/20 POS 524254XXXXXX3583 MOKSH 0000000000512065 21/02/20 430
22/02/20 R R KABEL LTD 0000002229629077 22/02/20 7156
22/02/20 IMPS-005311700518-RELIANCE SECURITIES -HDFC 0000005311700518 22/02/20 1
24/02/20 POS 524254XXXXXX3583 KRISHNA FILLING. 0000000000004738 24/02/20 1000
24/02/20 20200224083790062193/PAYTM 0000200559555417 24/02/20 399
24/02/20 20200224083817713993/PAYTM 0000200559594426 24/02/20 10
24/02/20 6010376019322121/RELRELIANCEJIOINFOCO 0000200559625850 24/02/20 10
25/02/20 3N13BYRNBKSAWIWEYO/AMAZONSELLER 0000200560179641 25/02/20 250
25/02/20 20200225083716746587/PAYTMIRCTCECATERING 0000200560266592 25/02/20 320.48
25/02/20 20200225083988253593/PAYTM 0000200560500281 25/02/20 353
25/02/20 4010250206752121/RELRELIANCEJIOINFOCO 0000200560617535 25/02/20 10
25/02/20 REF-PAYTM-20200224083817713993-24/2/20 000000000000000 25/02/20 10
26/02/20 POS REF 524254******3583-02/26 KRISHNA F 000000000000000 26/02/20 7.5
28/02/20 2010377443532121/RELRELIANCEJIOINFOCO 0000200592800219 28/02/20 249
28/02/20 9010191456652121/RELRELIANCEJIOINFOCO 0000200592815712 28/02/20 10
29/02/20 R R KABEL LTD 0000002298794678 29/02/20 52045
01/03/20 20200301084795885093/PAYTMBILLPAYMENTPVT 0000200614286003 01/03/20 2653
01/03/20 50100012235141-TPT-MONTHLY-SHANKAR LAL VIJ 0000000162438279 01/03/20 20000
02/03/20 20200302084740038087/PAYTMIRCTCECATERING 0000200625279904 02/03/20 988.18
02/03/20 ACH C- AADHAR HOUSING FINAN-000000000000 0000007006995062 02/03/20 1466
02/03/20 20200302085098428393/PAYTM 0000200625871484 02/03/20 249
03/03/20 NWD-524254XXXXXX3583-32090247-JAIPUR 0000006320013287 03/03/20 1000
04/03/20 NWD-524254XXXXXX3583-SACWN643-JODHPUR 0000006416009222 04/03/20 1000
06/03/20 IMPS-006611370068-MAMTA KOTAK-KKBK-XXXXXX80000006611370068 06/03/20 37000
06/03/20 20200306085787895793/PAYTM 0000200668992976 06/03/20 329
06/03/20 20200306085808579193/PAYTMWALLETLOADING 0000200669082131 06/03/20 2000
08/03/20 20200308086026766878/PAYTMIRCTCECATERING 0000200680423870 08/03/20 509.99
08/03/20 20200308086081278727/PAYTMIRCTCECATERING 0000200680657219 08/03/20 409.99
08/03/20 IMPS-006819278976-DEEPAK SOLANKI-HDFC-XXXX 0000006819278976 08/03/20 6500
09/03/20 CC 000545964XXXXXX5974 AUTOPAY SI-TAD 0000000239578864 09/03/20 2947
12/03/20 20200312156226767454/PAYTMIRCTCECATERING 0000200723314430 12/03/20 667.69
12/03/20 .IMPS P2P 006611370068#06/03/2020 060320-MIR20 MIR2007052894315 12/03/20 5.9
12/03/20 KQQX254PAJ525OGQDY/PAYUGOIBIBO 0000200723502046 12/03/20 942
13/03/20 CARD RE-ISSUANCE FEE 070320-MIR200725739115 MIR2007257391159 13/03/20 236
13/03/20 IMPS-007318883294-MAMTA GANDHI-HDFC-XXXXX 0000007318883294 13/03/20 10000
14/03/20 KQQX25ELBJ6KNPGQCY/PAYUALTBALAJICOM 0000200745498168 15/03/20 100
16/03/20 ACH D- HDFCLTD-250163866 0000008059081076 16/03/20 454
16/03/20 ACH D- HDFCLTD-250152045 0000008059082076 16/03/20 10190
16/03/20 3VTT03IIPMAAZLLHOZ/AMAZONSELLER 0000200766570564 16/03/20 204
18/03/20 IMPS-007811716631-MAMTA GANDHI-HDFC-XXXXX 0000007811716631 18/03/20 27000
18/03/20 50100012235141-TPT-SHORY FEE-SHANKAR LAL VI 0000000297243755 18/03/20 18150
18/03/20 POS 541919XXXXXX1070 RELIANCE . 0000000000014419 18/03/20 513.8
19/03/20 ATW-541919XXXXXX1070-P1AWJO02-JODHPUR 0000000000008130 19/03/20 5000
19/03/20 POS 541919XXXXXX1070 HPCL KRISHNA FIL 0000000000983118 19/03/20 992.5
20/03/20 EAW-541919XXXXXX1070-JDBW2230-JODHPUR 0000008008416223 20/03/20 5000
20/03/20 20200320088188932293/PAYTM 0000200809943070 20/03/20 353
21/03/20 R R KABEL LTD 0000003213450971 21/03/20 4910
28/03/20 9010207258462121/RELRELIANCEJIOINFOCO 0000200883904380 28/03/20 10
29/03/20 4010267722172121/RELRELIANCEJIOINFOCO 0000200894032512 29/03/20 249
31/03/20 R R KABEL LTD 0000003311219668 31/03/20 44384
31/03/20 20200331089596624193/PAYTM 0000200915206350 31/03/20 249
31/03/20 UPI-DHEERAJ TANWAR-DHEERAJTANWAR81-1@OKAXI 0000009115247496 31/03/20 1800
01/04/20 CREDIT INTEREST CAPITALISED 000000000000000 31/03/20 286

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

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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
70298.48 883667.21 868421.61

Dr Count Cr Count
335 132

Generated07-Apr-2020 18:46 Generated By: 63708903 Requesting Branch Co NET

State acc 08AAACH2702H1Z0

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
--- End Of Statement ---
R :342240002

**************************
Closing Balance
******************
69298.48
69305.98
76140.98
75898.98
74623.98
69623.98
70898.98
70444.98
60254.98
59254.98
28954.98
28962.48
27771.48
26771.48
26353.21
26549.09
26049.09
26056.59
26050.69
20050.69
50.69
54.44
20054.44
10054.44
54.44
36777.44
35627.44
37143.44
35594.44
34594.44
34016.1
34023.6
35473.6
35231.6
34231.6
33731.6
33674.6
27674.6
27653.6
27401.31
25901.31
24251.31
23797.31
13607.31
13287.31
6287.31
14070.31
13524.59
13022.59
14022.59
11860.79
11864.55
11457.75
11445.75
10445.75
10104.75
 9517.11
9524.61
46247.61
47814.61
47572.61
47042.61
45042.61
35042.61
34230.81
33730.81
34230.81
33730.81
32730.81
31508.03
31511.78
31013.78
31021.28
29677.28
30412.28
27912.28
26737.38
26144.48
25816.48
25362.48
15172.48
7902.48
7315.48
7540.85
21552.85
20552.85
20310.85
15810.85
15345.13
15352.63
15302.63
14802.63
51525.63
53545.63
52952.63
50952.63
51225.63
52741.63
52745.38
49245.38
48745.38
48417.38
46417.38
58442.38
58010.46
57010.46
56556.46
46366.46
46370.21
46209.39
46216.89
46116.89
45998.89
45498.89
40998.89
40878.89
40882.64
40378.3
77101.3
78668.3
77668.3
77080.02
76728.82
76736.32
72236.32
71736.32
70736.32
69732.32
82732.32
82739.82
82743.57
72743.57
68743.57
68484.57
61340.57
60340.57
59980.57
59728.77
59736.27
59278.98
58851.69
58397.69
48207.69
47965.69
47210.69
46801.69
46308.91
46488.91
36488.91
30488.91
26488.91
25988.91
25965.31
25850.31
34375.31
34379.06
29379.06
28379.06
28355.46
28362.96
23398.11
398.11
37121.11
36521.11
32521.11
32021.11
33588.11
33591.86
33004.86
32997.36
33004.86
32804.38
32603.9
26553.78
25583.78
25083.78
31783.78
31278.06
24778.06
24718.06
24721.81
23721.81
23223.81
23217.91
22889.91
22897.41
22655.41
21607.23
21306.75
20966.75
20512.75
10322.75
21975.75
16975.75
16475.75
6067.75
6071.5
5071.5
1071.5
1079
37802
36526
36877
36132
37648
37406
37451.76
36802.59
35846.59
42346.59
35846.59
35346.59
35012.59
37302.59
36254.41
34996.23
28996.23
26996.23
26318.05
25639.87
25643.62
40643.62
59975.62
59521.62
49331.62
49382.91
48952.91
48753.91
47753.91
42753.91
42761.41
42661.41
47661.41
47161.41
46909.41
67003.41
62003.41
61753.41
61405.41
61456.7
60456.7
60460.45
60454.55
60462.05
56462.05
58029.05
74658.05
73658.05
65658.05
65665.55
64120.55
74200.55
69200.55
75700.55
75200.55
74846.85
68846.85
68512.85
68506.95
68406.95
68207.95
66326
65872
55682
55329
95329
55329
54329
39565
39685.14
39692.64
38644.46
37597.26
38467.26
49984.26
48984.26
43984.26
43773.78
43443.3
43112.82
42952.82
43283.3
43290.8
42490.8
45340.8
45030.8
39030.8
35030.8
71753.8
73269.8
 71769.8
71889.94
69889.94
68936.94
67936.94
74436.94
67936.94
65436.94
63936.94
63687.94
63695.44
63446.44
63440.54
63141.54
62788.54
62688.54
62234.54
52044.54
51044.54
59650.54
56750.54
56689.54
56818.54
56826.04
46826.04
46572.04
44043.04
41866.04
40866.04
40995.04
40596.04
40096.04
76819.04
79348.04
79822.04
79271.6
80838.6
80842.35
80849.85
78849.85
76506.85
76257.85
70857.85
68309.85
67358.85
67109.85
67060.85
66769.85
65769.85
64691.67
71691.67
71675.67
71683.17
51683.17
50604.99
50388.99
50138.99
50128.78
49674.78
39484.78
35984.78
34984.78
34676.1
34024.64
34032.14
33682.14
30182.14
24182.14
23907.15
23684.15
23429.16
23180.16
18180.16
17680.16
17240.16
25515.16
62238.16
61788.16
61791.91
63358.91
60158.91
40158.91
38158.91
37859.91
37610.91
37510.91
37260.91
36260.91
36268.41
35319.41
34819.41
41319.41
36319.41
35319.41
32472.41
32473.41
57473.41
57973.41
57472.41
57484.41
57505.41
47505.41
37505.41
32505.41
28643.41
27643.41
27650.91
25650.91
25658.41
29658.41
29204.41
19014.41
19114.41
24114.41
17114.41
16214.41
14014.41
13614.41
12614.41
12110.41
40110.41
18510.41
18524.41
18531.91
18101.91
25257.91
25258.91
24258.91
23859.91
23849.91
23839.91
23589.91
23269.43
22916.43
22906.43
22916.43
22923.93
22674.93
22664.93
74709.93
72056.93
52056.93
51068.75
52534.75
52285.75
51285.75
50285.75
13285.75
12956.75
10956.75
10446.76
10036.77
16536.77
13589.77
12922.08
12916.18
 11974.18
11738.18
21738.18
21638.18
21184.18
10994.18
10790.18
37790.18
19640.18
19126.38
14126.38
13133.88
8133.88
7780.88
12690.88
12680.88
12431.88
56815.88
56566.88
54766.88
55052.88

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

Closing Bal
55052.88
07/08/19 CC 000545964XXXXXX7173 AUTOPAY SI-TAD 0000000192733170 07/08/19 1004
07/09/19 CC 000545964XXXXXX7173 AUTOPAY SI-TAD 0000000199078271 07/09/19 970
08/10/19 CC 000545964XXXXXX7173 AUTOPAY SI-TAD 0000000205327694 08/10/19 956
07/11/19 CC 000545964XXXXXX7173 AUTOPAY SI-TAD 0000000211931214 07/11/19 1545
08/12/19 CC 000545964XXXXXX7173 AUTOPAY SI-TAD 0000000218683563 08/12/19 953
07/01/20 CC 000545964XXXXXX7173 AUTOPAY SI-TAD 0000000225587840 07/01/20 951
07/02/20 CC 000545964XXXXXX7173 AUTOPAY SI-TAD 0000000232623465 07/02/20 949
09/03/20 CC 000545964XXXXXX5974 AUTOPAY SI-TAD 0000000239578864 09/03/20 2947
10275
69732.32
25583.78
35846.59
64120.55
68936.94
67358.85
35319.41
13589.77