Page No .

: 1 Statement of account

Account Branch : MYSORE KARNATAKA

Address : GROUND FLOOR, MYTHRI ARCADE,
KANTHARAJE URS ROAD - FIRST MAIN,
SARASWATHIPURAM
M/S. ALPHA ACE ACADEMY PRIVATE LIMITED City : MYSORE
State : KARNATAKA
C/O ALPHA ACE ACADEMY PRIVATE LIMIT Phone no. : 99458 63333
D NO 515 PT BLOCK ANIKETANA ROAD OD Limit : 0 Currency : INR
KUVEMPUNAGAR G AND H BLOCK Email : ACUBEMYSORE@GMAIL.COM
Cust ID : 166788281
MYSORE 570023 Account No : 50200057196458 ABM
KARNATAKA A/C Open Date : 23/03/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000065 MICR : 570240002
Branch Code : 65 Product Code : 1013

Nomination : Not Registered

Statement From : 05/02/2021 To : 07/07/2021

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

23/03/21 CM1500781144ALPHA ACE ACADEMY PRIVATE LI 0000000000082875 23/03/21 50,000.00 50,000.00

31/03/21 NEFT CR-IDIB000B027-MANOJ T S-ALPHA ACE IDIBH21090399914 31/03/21 50,000.00 100,000.00

ACADEMY PRIVATE LIMITED-IDIBH21090399914

06/04/21 UPI-SANJAY S GOWDA-SANJAYSGOWDA143@OKHDF 0000109611084425 06/04/21 6,500.00 106,500.00

CBANK-KARB0000927-109611084425-UPI

06/04/21 UPI-ANANTA S-ANANTABHAT004@YBL-CNRB0000 0000109676541470 06/04/21 500.00 106,000.00

033-109676541470-PAYMENT FROM PHONE

06/04/21 UPI-ANANTA S-ANANTABHAT004@YBL-CNRB0000 0000109672393753 06/04/21 1,000.00 105,000.00

033-109672393753-COLLEGES VISIT TRA

06/04/21 UPI-ANANTA S-ANANTABHAT004@YBL-CNRB0000 0000109646237240 06/04/21 3,000.00 102,000.00

033-109646237240-TRAVEL ALLOWANCE F

07/04/21 UPI-VIVEK R-9620528491@YBL-SBIN0040061- 0000109779272707 07/04/21 400.00 101,600.00

109779272707-PAYMENT FROM PHONE

07/04/21 UPI-HEMAVATHI C-9845148960@YBL-SBIN0013 0000109701925014 07/04/21 500.00 101,100.00

445-109701925014-PAYMENT FROM PHONE

07/04/21 UPI-HEMAVATHI C-9845148960@YBL-SBIN0013 0000109792445370 07/04/21 80.00 101,180.00

445-109792445370-PAYMENT FROM PHONE

07/04/21 UPI-USHA K-7338374799@YBL-SBIN0040765-1 0000109747602102 07/04/21 5,000.00 96,180.00

09747602102-SALARY FOR THE MON

07/04/21 UPI-HEMAVATHI C-9845148960@YBL-SBIN0013 0000109791126557 07/04/21 10,000.00 86,180.00

445-109791126557-SALARY FOR THE MON

07/04/21 UPI-XXXXXX0781-SBIN0000001-109773211640- 0000109773211640 07/04/21 10,000.00 76,180.00

SALARY FOR THE MON

08/04/21 UPI-SRI LAL BAHADUR SERV-Q28195972@YBL-Y 0000109838254123 08/04/21 108.50 76,071.50

ESB0YBLUPI-109838254123-PAYMENT FROM PHO

NE

08/04/21 UPI-BILLDESK-BILLDESK@HDFCBANK-HDFC00004 0000109810137915 08/04/21 1,260.00 74,811.50

99-109810137915-UDEMY

08/04/21 UPI-XXXXXX7001-KARB0000466-109865566940- 0000109865566940 08/04/21 10,000.00 64,811.50

PAYMENT FROM PHONE

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:29AAACH2702H1ZW
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 Statement of account

Account Branch : MYSORE KARNATAKA

Address : GROUND FLOOR, MYTHRI ARCADE,
KANTHARAJE URS ROAD - FIRST MAIN,
SARASWATHIPURAM
M/S. ALPHA ACE ACADEMY PRIVATE LIMITED City : MYSORE
State : KARNATAKA
C/O ALPHA ACE ACADEMY PRIVATE LIMIT Phone no. : 99458 63333
D NO 515 PT BLOCK ANIKETANA ROAD OD Limit : 0 Currency : INR
KUVEMPUNAGAR G AND H BLOCK Email : ACUBEMYSORE@GMAIL.COM
Cust ID : 166788281
MYSORE 570023 Account No : 50200057196458 ABM
KARNATAKA A/C Open Date : 23/03/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000065 MICR : 570240002
Branch Code : 65 Product Code : 1013

Nomination : Not Registered

Statement From : 05/02/2021 To : 07/07/2021

08/04/21 UPI-JIOBUSINESS-PAYTM-56539277@PAYTM-PYT 0000109833607107 08/04/21 5,417.18 59,394.32

M0123456-109833607107-PAYMENT FROM PHONE

09/04/21 UPI-RAVICHANDRA S-8453927923@YBL-IBKL000 0000109957082634 09/04/21 5,000.00 54,394.32

0281-109957082634-PROJECTOR FITTING

09/04/21 UPI-XXXXXX7001-KARB0000466-109934300910- 0000109934300910 09/04/21 640.00 53,754.32

CHAMARAJANAGARA VI

10/04/21 UPI-XXXXXX0772-IDIB0000001-110050448086- 0000110050448086 10/04/21 10,000.00 43,754.32

PAYMENT FROM PHONE

10/04/21 UPI-XXXXXX3013-HDFC0000001-110038486639- 0000110038486639 10/04/21 612.00 43,142.32

ROC FEE

11/04/21 UPI-SRI LAL BAHADUR SERV-Q28195972@YBL-Y 0000110161753946 11/04/21 209.63 42,932.69

ESB0YBLUPI-110161753946-PAYMENT FROM PHO

NE

15/04/21 UPI-BILLDESK-BILLDESK@HDFCBANK-HDFC00004 0000110521706282 15/04/21 455.00 42,477.69

99-110521706282-UDEMY

16/04/21 UPI-YOGESHA M J-9972727987@YBL-UBIN055 0000110624036866 16/04/21 360.00 42,117.69

5428-110624036866-MONTHLY DRINKING W

16/04/21 UPI-SHANTHA-UJJQRKX4147@UPI-UJVN0001626- 0000110673999097 16/04/21 230.00 41,887.69

110673999097-PAYMENT FROM PHONE

16/04/21 UPI-ANJALI V-8884309598@YBL-SBIN0040273 0000110687832181 16/04/21 1,000.00 42,887.69

-110687832181-PAYMENT FROM PHONE

16/04/21 UPI-ARUN KUMAR-9606850960@YBL-CNRB000000 0000110652602660 16/04/21 3,000.00 39,887.69

0-110652602660-OFFICE EMPLOYEES P

21/04/21 UPI-PRASHANTH G-GOPI134@YBL-UBIN0905844- 0000111106858894 21/04/21 2,000.00 37,887.69

111106858894-TAX RELATED EXPENS

21/04/21 UPI-ARUN KUMAR-9606850960@YBL-CNRB000000 0000111138073446 21/04/21 500.00 37,387.69

0-111138073446-EXTENSION BOX ELEC

21/04/21 UPI-PRASHANTH G-GOPI134@YBL-UBIN0905844- 0000111178156720 21/04/21 500.00 36,887.69

111178156720-REMAINING TAX AMOU

22/04/21 UPI-JAY KUMAR N-9880165946@AXL-ICIC00001 0000111265409313 22/04/21 26,845.00 10,042.69

59-111265409313-PAYMENT FROM PHONE

22/04/21 UPI-HEMAVATHI C-9845148960@YBL-SBIN0013 0000111245440998 22/04/21 200.00 9,842.69

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:29AAACH2702H1ZW
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 Statement of account

Account Branch : MYSORE KARNATAKA

Address : GROUND FLOOR, MYTHRI ARCADE,
KANTHARAJE URS ROAD - FIRST MAIN,
SARASWATHIPURAM
M/S. ALPHA ACE ACADEMY PRIVATE LIMITED City : MYSORE
State : KARNATAKA
C/O ALPHA ACE ACADEMY PRIVATE LIMIT Phone no. : 99458 63333
D NO 515 PT BLOCK ANIKETANA ROAD OD Limit : 0 Currency : INR
KUVEMPUNAGAR G AND H BLOCK Email : ACUBEMYSORE@GMAIL.COM
Cust ID : 166788281
MYSORE 570023 Account No : 50200057196458 ABM
KARNATAKA A/C Open Date : 23/03/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000065 MICR : 570240002
Branch Code : 65 Product Code : 1013

Nomination : Not Registered

Statement From : 05/02/2021 To : 07/07/2021

445-111245440998-TRAVEL EXPENSE

23/04/21 UPI-SRI LAL BAHADUR SERV-Q89939062@YBL-Y 0000111337370595 23/04/21 98.50 9,744.19

ESB0YBLUPI-111337370595-PAYMENT FROM PHO

NE

25/04/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000111574344372 25/04/21 3,090.00 6,654.19

11574344372-PAYMENT FROM PHONE

26/04/21 UPI-RAMYA U P-6361256988@YBL-KARB0000466 0000111667556282 26/04/21 12,000.00 18,654.19

-111667556282-PAYMENT FROM PHONE

05/05/21 UPI-XXXXXX0772-IDIB0000001-112525320993- 0000112525320993 05/05/21 10,000.00 8,654.19

MANOJS SALARY FOR

05/05/21 UPI-ANANTA S-ANANTABHAT004@YBL-CNRB0000 0000112586259614 05/05/21 50,000.00 58,654.19

033-112586259614-PAYMENT FROM PHONE

05/05/21 UPI-XXXXXX7001-KARB0000466-112502337656- 0000112502337656 05/05/21 10,000.00 48,654.19

RAMYAS SALARY FOR

05/05/21 UPI-XXXXXX0781-SBIN0000001-112573564211- 0000112573564211 05/05/21 10,000.00 38,654.19

PREETHIS SALARY FO

05/05/21 UPI-HEMAVATHI C-9845148960@YBL-SBIN0013 0000112519428620 05/05/21 10,000.00 28,654.19

445-112519428620-HEMAVATHIS SALARY

06/05/21 UPI-PRASHANTH G-GOPI134@YBL-UBIN0905844- 0000112652202955 06/05/21 1,500.00 27,154.19

112652202955-PRASHANT SIR SALAR

12/05/21 UPI-XXXXXX0405-IOBA0000001-113286753324- 0000113286753324 12/05/21 15,000.00 12,154.19

PAYMENT FROM PHONE

04/06/21 UPI-XXXXXX0772-IDIB0000001-115503864383- 0000115503864383 04/06/21 10,000.00 2,154.19

SALARY FOR THE MON

04/06/21 UPI-AIRTEL HDFC UPI MAST-AIRTELIN.RZP@AX 0000115568527702 04/06/21 98.00 2,056.19

ISBANK-UTIB0001507-115568527702-PAYMENT

FROM PHONE

04/06/21 UPI-PRASHANTH G-GOPI134@YBL-UBIN0905844- 0000115530284153 04/06/21 1,500.00 556.19

115530284153-TAX DEDUCTED AT SO

05/06/21 UPI-ANANTA S-ANANTABHAT004@YBL-CNRB0000 0000115630034072 05/06/21 45,000.00 45,556.19

033-115630034072-COMPANY LOAN

05/06/21 UPI-XXXXXX0781-SBIN0000001-115649969202- 0000115649969202 05/06/21 10,000.00 35,556.19

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:29AAACH2702H1ZW
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 Statement of account

Account Branch : MYSORE KARNATAKA

Address : GROUND FLOOR, MYTHRI ARCADE,
KANTHARAJE URS ROAD - FIRST MAIN,
SARASWATHIPURAM
M/S. ALPHA ACE ACADEMY PRIVATE LIMITED City : MYSORE
State : KARNATAKA
C/O ALPHA ACE ACADEMY PRIVATE LIMIT Phone no. : 99458 63333
D NO 515 PT BLOCK ANIKETANA ROAD OD Limit : 0 Currency : INR
KUVEMPUNAGAR G AND H BLOCK Email : ACUBEMYSORE@GMAIL.COM
Cust ID : 166788281
MYSORE 570023 Account No : 50200057196458 ABM
KARNATAKA A/C Open Date : 23/03/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000065 MICR : 570240002
Branch Code : 65 Product Code : 1013

Nomination : Not Registered

Statement From : 05/02/2021 To : 07/07/2021

SALARY FOR THE MON

05/06/21 UPI-XXXXXX7001-KARB0000466-115687977537- 0000115687977537 05/06/21 10,000.00 25,556.19

SALARY FOR THE MON

05/06/21 UPI-HEMAVATHI C-9845148960@YBL-SBIN0013 0000115685926797 05/06/21 10,000.00 15,556.19

445-115685926797-SALARY FOR THE MON

07/06/21 UPI-BILLDESK-BILLDESK@HDFCBANK-HDFC00004 0000115822673567 07/06/21 910.00 14,646.19

99-115822673567-UDEMY

08/06/21 UPI-MR MANOJ T S-MANOJTS@YBL-IDIB000R012 0000115912086321 08/06/21 500.00 15,146.19

-115912086321-PAYMENT FROM PHONE

08/06/21 UPI-XXXXXX0405-IOBA0000001-115963910387- 0000115963910387 08/06/21 15,000.00 146.19

RENT FOR THE MONTH

06/07/21 UPI-ANANTA S-ANANTABHAT004@YBL-CNRB0000 0000118737775205 06/07/21 55,800.00 55,946.19

033-118737775205-PAYMENT FROM PHONE

06/07/21 UPI-PRASHANTH G-GOPI134@YBL-UBIN0905844- 0000118736538536 06/07/21 1,500.00 54,446.19

118736538536-RENT TDS

06/07/21 UPI-XXXXXX0781-SBIN0000001-118727504964- 0000118727504964 06/07/21 10,000.00 44,446.19

SALARY FOR THE MON

06/07/21 UPI-XXXXXX7001-KARB0000466-118708061320- 0000118708061320 06/07/21 10,000.00 34,446.19

SALARY FOR THE MON

06/07/21 UPI-XXXXXX0772-IDIB0000001-118776487360- 0000118776487360 06/07/21 10,000.00 24,446.19

SALARY FOR THE MON

06/07/21 UPI-HEMAVATHI C-9845148960@YBL-SBIN0013 0000118737374115 06/07/21 10,000.00 14,446.19

445-118737374115-SALARY FOR THE MON

07/07/21 UPI-ANANTA S-ANANTABHAT004@YBL-CNRB0000 0000118875714694 07/07/21 1,500.00 15,946.19

033-118875714694-PAYMENT FROM PHONE

07/07/21 UPI-XXXXXX0405-IOBA0000001-118848948588- 0000118848948588 07/07/21 15,000.00 946.19

RENT FOR THE MONTH

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 48 11 271,433.81 272,380.00 946.19

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:29AAACH2702H1ZW
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 Statement of account

Account Branch : MYSORE KARNATAKA

Address : GROUND FLOOR, MYTHRI ARCADE,
KANTHARAJE URS ROAD - FIRST MAIN,
SARASWATHIPURAM
M/S. ALPHA ACE ACADEMY PRIVATE LIMITED City : MYSORE
State : KARNATAKA
C/O ALPHA ACE ACADEMY PRIVATE LIMIT Phone no. : 99458 63333
D NO 515 PT BLOCK ANIKETANA ROAD OD Limit : 0 Currency : INR
KUVEMPUNAGAR G AND H BLOCK Email : ACUBEMYSORE@GMAIL.COM
Cust ID : 166788281
MYSORE 570023 Account No : 50200057196458 ABM
KARNATAKA A/C Open Date : 23/03/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000065 MICR : 570240002
Branch Code : 65 Product Code : 1013

Nomination : Not Registered

Statement From : 05/02/2021 To : 07/07/2021

Generated On: 08-JUL-2021 16:25:18 Generated By: Requesting Branch Code: 65

166788281

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:29AAACH2702H1ZW
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