Page No .

: 1

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

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

01/01/21 I/W CHQ RETURN-MICR -ADANI ELECTRICITY M 0000000000000070 01/01/21 12,380.00 -11,567.38

01/01/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000070 01/01/21 12,380.00 812.62

01/01/21 UPI-RAMESH CHANDRA LALJI-9892668495@YBL- 0000100144761254 01/01/21 4,000.00 4,812.62

SBIN0000552-100144761254-PAYMENT FROM PH

ONE

01/01/21 UPI-KAMLESH KUMAR PRAJAP-KAMLESHPRAJAPAT 0000100111962344 01/01/21 500.00 5,312.62

I8703-3@OKSBI-SBIN0032134-100111962344-U

PI

01/01/21 IMPS-100111155602-KAMLESH KUMAR GALARA-H 0000100111155602 01/01/21 7,500.00 12,812.62

DFC-XXXXXX8794-MB: CQ

01/01/21 CHQ PAID-MICR CTS-MU-ADANI ELECTRICITY M 0000000000000070 01/01/21 12,380.00 432.62

01/01/21 UPI-SANKET BALASAHAEB 0000100111990361 01/01/21 1,740.00 2,172.62

MO-SANKETMORE194@O

KAXIS-KKBK0000633-100111990361-P

01/01/21 POS 514834XXXXXX8305 IRCTC IPAY ETICK 0000000000329413 01/01/21 1,113.91 1,058.71

02/01/21 I/W CHQ RETURN-MICR -RAMESH FAKIRAPPA KW 0000000000000071 02/01/21 10,000.00 -8,941.29

02/01/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000071 02/01/21 10,000.00 1,058.71

02/01/21 IMPS-100211362948-KAMLESH KUMAR GALARA-H 0000100211362948 02/01/21 10,000.00 11,058.71

DFC-XXXXXX8794-MB: CQ

02/01/21 CHQ PAID-MICR CTS-MU-RAMESH FAKIRAPPA KW 0000000000000071 02/01/21 10,000.00 1,058.71

02/01/21 UPI-MR RAVI SAW-ANANTGUPTA477.RG@OKICICI 0000100212064249 02/01/21 300.00 1,358.71

-BDBL0001142-100212064249-UPI

02/01/21 UPI-ASHOK KUMAR-9892536449@YBL-BARB0MARP 0000100271751882 02/01/21 1,600.00 2,958.71

AL-100271751882-PAYMENT FROM PHONE

02/01/21 UPI-BABU SINGH-BABUSINGH1010102@OKICICI- 0000100220011361 02/01/21 1,600.00 4,558.71

ICIC0006846-100220011361-UPI

02/01/21 IMPS-100221241280-KAMLESH KUMAR GALARA-H 0000100221241280 02/01/21 189.00 4,747.71

DFC-XXXXXX8794-MB: CASH

02/01/21 UPI-VAJARAM GALARAM PRAJ-VP44352-1@OKICI 0000100221800085 02/01/21 4,500.00 247.71

CI-KKBK0001802-100221800085-CASH

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:27AAACH2702H1Z0
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

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

03/01/21 99290360TERMINAL 1 CARDS SETTL. 03/01/21 000000000000000 03/01/21 600.00 847.71

03/01/21 CASH DEPOSIT-XXXXXXXXXX2182-PALGHAR 0000000000005185 03/01/21 4,600.00 5,447.71

03/01/21 UPI-VAJARAM GALARAM PRAJ-VP44352-1@OKICI 0000100314135759 03/01/21 5,000.00 447.71

CI-KKBK0001802-100314135759-UPI

04/01/21 99290360TERMINAL 1 CARDS SETTL. 04/01/21 000000000000000 04/01/21 39,410.00 39,857.71

04/01/21 IMPS-100411306102-KAMLESH KUMAR-KKBK-XXX 0000100411306102 04/01/21 20,000.00 19,857.71

XXX8794-SELERY

04/01/21 UPI-BABU SINGH-BABUSINGH1010102@OKICICI- 0000100413112566 04/01/21 1,600.00 18,257.71

ICIC0006846-100413112566-RITAN

04/01/21 UPI-PAYTM CREDIT CARD BI-CCBILLPAY@PAYTM 0000100427836001 04/01/21 17,900.00 357.71

-PYTM0123456-100427836001-OID12502487631

@PAY

04/01/21 UPI-ANCHAL SINGH-AANCHAL221207@OKAXIS-UB 0000100417122642 04/01/21 700.00 1,057.71

IN0549151-100417122642-UPI

05/01/21 UPI-CHAMPALAL KUPARAM 0000100511155208 05/01/21 500.00 557.71

PR-PCHAMP999@OKHDF

CBANK-IBKL0000307-100511155208-UPI

05/01/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000100511007358 05/01/21 5.00 562.71

00553-100511007358-REWARDED FOR PAYIN

05/01/21 UPI-KAMLESH KUMAR PRAJAP-KAMLESHPRAJAPAT 0000100518946611 05/01/21 100.00 662.71

I8703-3@OKSBI-SBIN0032134-100518946611-U

PI

06/01/21 I/W CHQ RETURN-MICR -M VINOD KUMAR AND S 0000000000000063 06/01/21 11,442.00 -10,779.29

06/01/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000063 06/01/21 11,442.00 662.71

06/01/21 IMPS-100607056299-KAMLESH KUMAR GALARA-H 0000100607056299 06/01/21 1,548.00 2,210.71

DFC-XXXXXX8794-MB: CQ

06/01/21 UPI-KANCHAN KAMLESH PRAJ-KAMLESHPRAJAPAT 0000100608453369 06/01/21 1,600.00 3,810.71

I8707@OKSBI-UCBA0002242-100608453369-UPI

06/01/21 99290360TERMINAL 1 CARDS SETTL. 06/01/21 000000000000000 06/01/21 29,557.50 33,368.21

06/01/21 50100260314879-TPT-INT-RATANLAL KUPARAM 0000000117365451 06/01/21 8,000.00 25,368.21

PRAJAPATI

06/01/21 UPI-KAMLESH KUMAR PRAJAP-KAMLESHPRAJAPAT 0000100611190294 06/01/21 1,100.00 26,468.21

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:27AAACH2702H1Z0
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

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

I8703-3@OKSBI-SBIN0032134-100611190294-U

PI

06/01/21 CHQ PAID-MICR CTS-MU-M VINOD KUMAR AND S 0000000000000063 06/01/21 11,442.00 15,026.21

06/01/21 UPI-PAYTM CREDIT CARD BI-CCBILLPAY@PAYTM 0000100665689852 06/01/21 15,000.00 26.21

-PYTM0123456-100665689852-OID12560203912

@PAY

06/01/21 UPI-MAHENDRA YADAV SO RA-7718986516@YBL- 0000100633463228 06/01/21 200.00 226.21

PUNB0131300-100633463228-PAYMENT FROM PH

ONE

06/01/21 UPI-MAHENDRA YADAV SO RA-7718986516@YBL- 0000100655660809 06/01/21 1,800.00 2,026.21

PUNB0131300-100655660809-PAYMENT FROM PH

ONE

06/01/21 UPI-PRASAD D GOTHAL-PGOTHAL264@OKAXIS-NK 0000100618773194 06/01/21 2,100.00 4,126.21

GS0000036-100618773194-GIFT

06/01/21 UPI-PAYTM CREDIT CARD BI-CCBILLPAY@PAYTM 0000100679764341 06/01/21 2,700.00 1,426.21

-PYTM0123456-100679764341-OID12456311795

@PAY

07/01/21 I/W CHQ RETURN-MICR -NARESH HEMANDAS ACH 0000000000000065 07/01/21 15,000.00 -13,573.79

07/01/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000065 07/01/21 15,000.00 1,426.21

07/01/21 CASH DEP AKURLI ROAD 000000000000000 07/01/21 15,000.00 16,426.21

07/01/21 CHQ PAID-MICR CTS-MU-NARESH HEMANDAS ACH 0000000000000065 07/01/21 15,000.00 1,426.21

07/01/21 UPI-VAJARAM GALARAM PRAJ-VP44352-1@OKICI 0000100713080802 07/01/21 500.00 926.21

CI-KKBK0001802-100713080802-UPI

07/01/21 UPI-MAHENDRA YADAV SO RA-7718986516@YBL- 0000100744152076 07/01/21 200.00 1,126.21

PUNB0131300-100744152076-PAYMENT FROM PH

ONE

07/01/21 UPI-MAHENDRA CHOUDHARY-9998192031@YBL-S 0000100748861083 07/01/21 1.00 1,127.21

BIN0004850-100748861083-WELCOME

07/01/21 UPI-MAHENDRA CHOUDHARY-9998192031@YBL-S 0000100791099573 07/01/21 1,000.00 2,127.21

BIN0004850-100791099573-PAYMENT FROM PHO

NE

07/01/21 UPI-MAHENDRA CHOUDHARY-9998192031@YBL-S 0000100763708407 07/01/21 1,000.00 3,127.21

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:27AAACH2702H1Z0
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

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

BIN0004850-100763708407-PAYMENT FROM PHO

NE

07/01/21 UPI-MAHENDRA CHOUDHARY-9998192031@YBL-S 0000100703352675 07/01/21 1,000.00 4,127.21

BIN0004850-100703352675-PAYMENT FROM PHO

NE

07/01/21 UPI-MAHENDRA YADAV SO RA-7718986516@YBL- 0000100762136382 07/01/21 250.00 4,377.21

PUNB0131300-100762136382-PAYMENT FROM PH

ONE

08/01/21 I/W CHQ RETURN-MICR -S SHANTILAL CO 0000000000000069 08/01/21 6,271.00 -1,893.79

08/01/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000069 08/01/21 6,271.00 4,377.21

08/01/21 UPI-VAJARAM GALARAM PRAJ-VP44352-1@OKICI 0000100810268452 08/01/21 800.00 5,177.21

CI-KKBK0001802-100810268452-UPI

08/01/21 UPI-BABU SINGH-BABUSINGH1010102@OKICICI- 0000100810363272 08/01/21 1,500.00 6,677.21

ICIC0006846-100810363272-UPI

08/01/21 CHQ PAID-MICR CTS-MU-S SHANTILAL CO 0000000000000069 08/01/21 6,271.00 406.21

09/01/21 UPI-BABU SINGH-BABUSINGH1010102@OKICICI- 0000100920132256 09/01/21 2,000.00 2,406.21

ICIC0006846-100920132256-UPI

09/01/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-10 0000100941951143 09/01/21 1,500.00 906.21

0941951143-OID12543779889@ADD

09/01/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-10 0000100942369615 09/01/21 200.00 706.21

0942369615-OID12536715584@ADD

10/01/21 UPI-KUPA RAM JODHA RAM-KUPARAMJIKUPARAM3 0000101017522712 10/01/21 450.00 1,156.21

950@OKHDFCBANK-RMGB0000001-101017522712-

UPI

10/01/21 UPI-VAJARAM GALARAM PRAJ-VP44352-1@OKICI 0000101021729178 10/01/21 800.00 356.21

CI-KKBK0001802-101021729178-UPI

11/01/21 I/W CHQ RETURN-MICR -PARAS SYNTHCTIES 0000000000000049 11/01/21 10,227.00 -9,870.79

11/01/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000049 11/01/21 10,227.00 356.21

11/01/21 99290360TERMINAL 1 CARDS SETTL. 11/01/21 000000000000000 11/01/21 4,315.00 4,671.21

11/01/21 CASH DEP AKURLI ROAD 000000000000000 11/01/21 6,000.00 10,671.21

11/01/21 CHQ PAID-MICR CTS-MU-PARAS SYNTHCTIES 0000000000000049 11/01/21 10,227.00 444.21

11/01/21 UPI-BIRLA NARENDRA RAMES-9405013270@YBL- 0000101182915219 11/01/21 2,100.00 2,544.21

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:27AAACH2702H1Z0
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

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

COSB0000000-101182915219-PAYMENT FROM PH

ONE

11/01/21 UPI-TULU MOHAMMAD-9167152051@YBL-SBIN00 0000101185133046 11/01/21 1,500.00 4,044.21

09454-101185133046-PAYMENT FROM PHONE

11/01/21 UPI-BABU SINGH-BABUSINGH1010102@OKICICI- 0000101121614803 11/01/21 1,500.00 2,544.21

ICIC0006846-101121614803-UPI

12/01/21 I/W CHQ RETURN-MICR -RAJESH C GURWANI 0000000000000066 12/01/21 19,500.00 -16,955.79

12/01/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000066 12/01/21 19,500.00 2,544.21

12/01/21 99290360TERMINAL 1 CARDS SETTL. 12/01/21 000000000000000 12/01/21 2,500.00 5,044.21

12/01/21 IMPS-101210734437-KAMLESH KUMAR GALARA-H 0000101210734437 12/01/21 25,000.00 30,044.21

DFC-XXXXXX8794-MB: CQ

12/01/21 UPI-VAJARAM GALARAM PRAJ-VP44352-1@OKICI 0000101211054376 12/01/21 10,000.00 40,044.21

CI-KKBK0001802-101211054376-UPI

12/01/21 .IMPS P2P 100411306102#04/01/2021 040121 MIR2101090570923 12/01/21 5.90 40,038.31

-MIR2101090570923

12/01/21 CHQ PAID-MICR CTS-MU-RAJESH C GURWANI 0000000000000066 12/01/21 19,500.00 20,538.31

12/01/21 UPI-BABU SINGH-BABUSINGH1010102@OKICICI- 0000101213377148 12/01/21 6,200.00 26,738.31

ICIC0006846-101213377148-UPI

12/01/21 50100349087549-TPT-HII-SHAILESH VISHWAKA 0000000191519916 12/01/21 1.00 26,737.31

RMA

12/01/21 50100349087549-TPT-GHY-SHAILESH VISHWAKA 0000000194114631 12/01/21 1.00 26,736.31

RMA

12/01/21 50100349087549-TPT-SALARY-SHAILESH VISHW 0000000199664539 12/01/21 25,000.00 1,736.31

AKARMA

12/01/21 UPI-KAMLESH KUMAR PRAJAP-KAMLESHPRAJAPAT 0000101219539694 12/01/21 500.00 2,236.31

I8703-3@OKSBI-SBIN0032134-101219539694-U

PI

12/01/21 UPI-RAMCHANDRA 0000101221469931 12/01/21 10,000.00 12,236.31

SINGH-RSINGHMAHAR@OKICICI

-KKBK0001367-101221469931-CASH

12/01/21 IMPS-101221302297-KAMLESH KUMAR-KKBK-XXX 0000101221302297 12/01/21 10,000.00 2,236.31

XXX8794-SALARY

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:27AAACH2702H1Z0
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 .: 6

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

13/01/21 UPI-LAXMAN GALARAM 0000101313183289 13/01/21 5,000.00 7,236.31

PRAJA-PRAJAPATILAXMAN

545-1@OKICICI-PYTM0123456-101313183289-U

PI

13/01/21 UPI-SURESH HARILAL KALAL-SURESHKALAL29-1 0000101322077859 13/01/21 950.00 6,286.31

@OKHDFCBANK-BCBM0000089-101322077859-UPI

14/01/21 I/W CHQ RETURN-MICR -S MOHANLAL AND CO 0000000000000054 14/01/21 6,515.00 -228.69

14/01/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000054 14/01/21 6,515.00 6,286.31

14/01/21 UPI-MR DEEPAK SHIVSHANKA-DEEPAKMAURYA251 0000101411161413 14/01/21 500.00 6,786.31

0@OKSBI-MAHB0000982-101411161413-UPI

14/01/21 CHQ PAID-MICR CTS-MU-S MOHANLAL AND CO 0000000000000054 14/01/21 6,515.00 271.31

14/01/21 UPI-ANGAD BHIMRAO 0000101413636738 14/01/21 170.00 441.31

MANE-MANEANGAD25@OKHDF

CBANK-SBIN0030281-101413636738-UPI

15/01/21 UPI-RAMESH CHANDRA LALJI-9892668495@YBL- 0000101523785101 15/01/21 1,000.00 1,441.31

SBIN0000552-101523785101-PAYMENT FROM PH

ONE

16/01/21 I/W CHQ RETURN-MICR -SHREELA ENTERPRISE 0000000000000067 16/01/21 12,661.00 -11,219.69

16/01/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000067 16/01/21 12,661.00 1,441.31

16/01/21 IMPS-101610681065-ICICI BANK NODAL ACC-H 0000101610681065 16/01/21 10,000.00 11,441.31

DFC-XXXXXXXX7977-5B8FD1333E93C

16/01/21 UPI-BABU SINGH-BABUSINGH1010102@OKICICI- 0000101610143826 16/01/21 1,500.00 12,941.31

ICIC0006846-101610143826-UPI

16/01/21 CHQ PAID-MICR CTS-MU-SHREELA ENTERPRISE 0000000000000067 16/01/21 12,661.00 280.31

18/01/21 I/W CHQ RETURN-MICR -HINA HASMUKH JAIN 0000000000000073 18/01/21 5,000.00 -4,719.69

18/01/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000073 18/01/21 5,000.00 280.31

18/01/21 99290360TERMINAL 1 CARDS SETTL. 18/01/21 000000000000000 18/01/21 597.60 877.91

18/01/21 IMPS-101811248883-KAMLESH KUMAR GALARA-H 0000101811248883 18/01/21 5,000.00 5,877.91

DFC-XXXXXX8794-MB: CASH

18/01/21 CHQ PAID-MICR CTS-MU-HINA HASMUKH JAIN 0000000000000073 18/01/21 5,000.00 877.91

19/01/21 UPI-KAMLESH KUMAR PRAJAP-KAMLESHPRAJAPAT 0000101911605392 19/01/21 800.00 1,677.91

I8703-3@OKSBI-SBIN0032134-101911605392-U

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:27AAACH2702H1Z0
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 .: 7

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

PI

19/01/21 CASH DEP AKURLI ROAD 000000000000000 19/01/21 4,700.00 6,377.91

19/01/21 IMPS-101923385592-KAMLESH KUMAR-KKBK-XXX 0000101923385592 19/01/21 4,000.00 2,377.91

XXX8794-ROOM RENT

20/01/21 UPI-KAMLESH KUMAR PRAJAP-KAMLESHPRAJAPAT 0000102010848583 20/01/21 300.00 2,677.91

I8703-3@OKSBI-SBIN0032134-102010848583-U

PI

20/01/21 UPI-CHAMPALAL KUPARAM 0000102010329282 20/01/21 2,500.00 177.91

PR-PCHAMP999@OKHDF

CBANK-IBKL0000307-102010329282-SHIRT

20/01/21 POS 514834XXXXXX8305 PAYZAPP BILL PAY 0000000000741966 20/01/21 100.00 77.91

21/01/21 I/W CHQ RETURN-MICR -SHEELA ENTERPRISE 0000000000000068 21/01/21 9,800.00 -9,722.09

21/01/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000068 21/01/21 9,800.00 77.91

21/01/21 IMPS-102110284872-KAMLESH KUMAR GALARA-H 0000102110284872 21/01/21 10,000.00 10,077.91

DFC-XXXXXX8794-MB: CQ

21/01/21 CHQ PAID-MICR CTS-MU-SHEELA ENTERPRISE 0000000000000068 21/01/21 9,800.00 277.91

21/01/21 .IMPS P2P 101221302297#12/01/2021 130121 MIR2101927742218 21/01/21 5.90 272.01

-MIR2101927742218

21/01/21 UPI-XXXXXX0631-SBIN0032134-102122964978- 0000102122964978 21/01/21 100.00 172.01

UPI

22/01/21 I/W CHQ RETURN-MICR -SHANKAR S GUNJAL 0000000000000092 22/01/21 15,000.00 -14,827.99

22/01/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000092 22/01/21 15,000.00 172.01

22/01/21 CASH DEP AKURLI ROAD 000000000000000 22/01/21 15,000.00 15,172.01

22/01/21 CHQ PAID-MICR CTS-MU-SHANKAR S GUNJAL 0000000000000092 22/01/21 15,000.00 172.01

23/01/21 UPI-KAMLESH KUMAR PRAJAP-KAMLESHPRAJAPAT 0000102313671623 23/01/21 600.00 772.01

I8703-3@OKSBI-SBIN0032134-102313671623-U

PI

23/01/21 POS 514834XXXXXX8305 PAYZAPP BILL PAY 0000000000776445 23/01/21 598.00 174.01

24/01/21 99290360TERMINAL 1 CARDS SETTL. 24/01/21 000000000000000 24/01/21 700.00 874.01

25/01/21 I/W CHQ RETURN-MICR -S MOHANLAL AND CO 0000000000000074 25/01/21 8,379.00 -7,504.99

25/01/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000074 25/01/21 8,379.00 874.01

25/01/21 IMPS-102510045860-KAMLESH KUMAR GALARA-H 0000102510045860 25/01/21 8,000.00 8,874.01

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:27AAACH2702H1Z0
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 .: 8

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

DFC-XXXXXX8794-MB: CAQ

25/01/21 CHQ PAID-MICR CTS-MU-S MOHANLAL AND CO 0000000000000074 25/01/21 8,379.00 495.01

25/01/21 UPI-KAMLESH KUMAR PRAJAP-KAMLESHPRAJAPAT 0000102516851498 25/01/21 300.00 795.01

I8703-3@OKSBI-SBIN0032134-102516851498-U

PI

25/01/21 .IMPS P2P 101923385592#19/01/2021 200121 MIR2102435734427 25/01/21 5.90 789.11

-MIR2102435734427

25/01/21 IMPS-102521915333-KAMLESH KUMAR GALARA-H 0000102521915333 25/01/21 1,032.00 1,821.11

DFC-XXXXXX8794-MB: CASH

26/01/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000102682409162 26/01/21 46.24 1,774.87

M-PYTM0123456-102682409162-OID1269889223

2@PAY

27/01/21 I/W CHQ RETURN-MICR -POUJA HRISHEY 0000000000000072 27/01/21 12,755.00 -10,980.13

27/01/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000072 27/01/21 12,755.00 1,774.87

27/01/21 IMPS-102710303706-RATANLAL-HDFC-XXXXXXXX 0000102710303706 27/01/21 2,500.00 4,274.87

XX4879-INT

27/01/21 UPI-MADHUKAR SHANKAR 0000102711410188 27/01/21 10,000.00 14,274.87

GUR-MADHUKARGURAV12

34@OKICICI-CITI0100000-102711410188-UPI

27/01/21 CHQ PAID-MICR CTS-MU-POUJA HRISHEY 0000000000000072 27/01/21 12,755.00 1,519.87

28/01/21 99290360TERMINAL 1 CARDS SETTL. 28/01/21 000000000000000 28/01/21 1,496.40 3,016.27

28/01/21 IMPS-102810895382-KAMLESH KUMAR GALARA-H 0000102810895382 28/01/21 25,555.00 28,571.27

DFC-XXXXXX8794-MB: CASH

28/01/21 IB BILLPAY DR-HDFCBW-558983XXXXXX6922 BM10280044718468 28/01/21 28,000.00 571.27

28/01/21 POS 514834XXXXXX8305 IRCTC E TICKETIN 0000000000282245 28/01/21 369.92 201.35

28/01/21 IMPS-102815876976-SURESH HARILAL KALAL-H 0000102815876976 28/01/21 1.00 202.35

DFC-XXXXXXXXXXXXXXX5427-;

28/01/21 IMPS-102815877020-SURESH HARILAL KALAL-H 0000102815877020 28/01/21 25,000.00 25,202.35

DFC-XXXXXXXXXXXXXXX5427-;

28/01/21 UPI-XXXXXX8732-KKBK0000657-102822696234- 0000102822696234 28/01/21 10,000.00 15,202.35

UPI

28/01/21 IB BILLPAY DR-HDFCBW-558983XXXXXX6922 BM10280078547663 29/01/21 15,000.00 202.35

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:27AAACH2702H1Z0
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 .: 9

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

30/01/21 IMPS-103013921275-PINKY RATAN PRAJAPAT-H 0000103013921275 30/01/21 100.00 302.35

DFC-XXXXXXXXXXXXXXX9777-;

30/01/21 IMPS-103013921329-PINKY RATAN PRAJAPAT-H 0000103013921329 30/01/21 14,400.00 14,702.35

DFC-XXXXXXXXXXXXXXX9777-;

30/01/21 CHQ PAID-INWARD TRAN-LIFE INSURANCE CORP 0000000000000075 30/01/21 13,578.00 1,124.35

01/02/21 I/W CHQ RETURN-MICR -VINOD P RATHOD 0000000000000087 01/02/21 5,940.00 -4,815.65

01/02/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000087 01/02/21 5,940.00 1,124.35

01/02/21 IMPS-103208996825-KAMLESH KUMAR GALARA-H 0000103208996825 01/02/21 2,400.00 3,524.35

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

01/02/21 99290360TERMINAL 1 CARDS SETTL. 01/02/21 000000000000000 01/02/21 1,050.00 4,574.35

01/02/21 IMPS-103210115650-KAMLESH KUMAR GALARA-H 0000103210115650 01/02/21 2,000.00 6,574.35

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

01/02/21 CHQ PAID-MICR CTS-MU-VINOD P RATHOD 0000000000000087 01/02/21 5,940.00 634.35

01/02/21 POS 514834XXXXXX8305 PAYZAPP BILL PAY 0000000000878294 01/02/21 199.00 435.35

01/02/21 CRV POS-514834******8305-0129-IRCTC E TI 000000000000000 01/02/21 368.19 803.54

01/02/21 CRV POS 514834******8305 IRCTC E TICKETI 000000000000000 01/02/21 1.73 805.27

02/02/21 I/W CHQ RETURN-MICR -RAJESH C GURWANI 0000000000000091 02/02/21 12,800.00 -11,994.73

02/02/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000091 02/02/21 12,800.00 805.27

02/02/21 IMPS-103310533525-KAMLESH KUMAR GALARA-H 0000103310533525 02/02/21 1,153.00 1,958.27

DFC-XXXXXX8794-MB: SHIRT

02/02/21 IMPS-103311599005-KAMLESH KUMAR GALARA-H 0000103311599005 02/02/21 11,000.00 12,958.27

DFC-XXXXXX8794-MB: CQ

02/02/21 CHQ PAID-MICR CTS-MU-RAJESH C GURWANI 0000000000000091 02/02/21 12,800.00 158.27

03/02/21 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000103450662649 03/02/21 836.00 994.27

23456-103450662649-NA

03/02/21 IMPS-103413177085-KAMLESH KUMAR GALARA-H 0000103413177085 03/02/21 2,095.00 3,089.27

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

03/02/21 UPI-MADHUKAR SHANKAR 0000103414221751 03/02/21 3,000.00 89.27

GUR-MADHUKARGURAV12

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:27AAACH2702H1Z0
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 .: 10

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

34@OKICICI-CITI0100000-103414221751-UPI

07/02/21 99290360TERMINAL 1 CARDS SETTL. 07/02/21 000000000000000 07/02/21 7,933.90 8,023.17

07/02/21 IMPS-103812113877-PINKY RATAN PRAJAPAT-H 0000103812113877 07/02/21 19,750.00 27,773.17

DFC-XXXXXXXXXXXXXXX9777-;

07/02/21 UPI-SURESH HARILAL KALAL-SURESHKALAL29-1 0000103813953963 07/02/21 1,200.00 26,573.17

@OKHDFCBANK-BCBM0000089-103813953963-UPI

07/02/21 UPI-PRAJAPATI SHANKAR GH-A1CHEMISTDAHISA 0000103813266399 07/02/21 8,000.00 18,573.17

R@OKICICI-SRCB0000244-103813266399-UPI

07/02/21 CASH DEPOSIT-XXXXXXXXXX2182-MALAD EAST 0000000000002078 07/02/21 15,000.00 33,573.17

OFF DAFTARY ROAD

07/02/21 UPI-PAPPU KUMAR SO BHAGA-PKK097304@OKICI 0000103820693970 07/02/21 5,000.00 28,573.17

CI-UCBA0000379-103820693970-UPI

07/02/21 UPI-PAPPU KUMAR SO BHAGA-PKK097304@OKICI 0000103820702376 07/02/21 10,000.00 18,573.17

CI-UCBA0000379-103820702376-UPI

07/02/21 UPI-BABU SINGH-BABUSINGH1010102@OKICICI- 0000103820725252 07/02/21 300.00 18,273.17

ICIC0006846-103820725252-UPI

08/02/21 IMPS-103913384124-ANITA ASHOK-SRCB-XXXXX 0000103913384124 08/02/21 7,930.00 10,343.17

XXXXXX2046-CASH

08/02/21 UPI-PAPPU KUMAR SO BHAGA-PKK097304@OKICI 0000103922901546 08/02/21 1,000.00 9,343.17

CI-UCBA0000379-103922901546-UPI

10/02/21 CHQ PAID-MICR CTS-MU-MAHASHAKTI TEXTILES 0000000000000094 10/02/21 7,665.00 1,678.17

10/02/21 I/W CHQ RETURN-MICR -KAPOORCHAND J PARMA 0000000000000086 10/02/21 5,000.00 -3,321.83

10/02/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000086 10/02/21 5,000.00 1,678.17

10/02/21 99290360TERMINAL 1 CARDS SETTL. 10/02/21 000000000000000 10/02/21 250.00 1,928.17

10/02/21 IMPS-104111337713-KAMLESH KUMAR GALARA-H 0000104111337713 10/02/21 191.00 2,119.17

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

10/02/21 IMPS-104111181755-SURESH HARILAL KALAL-H 0000104111181755 10/02/21 3,000.00 5,119.17

DFC-XXXXXXXXXXXXXXX5427-;

10/02/21 CHQ PAID-MICR CTS-MU-KAPOORCHAND J PARMA 0000000000000086 10/02/21 5,000.00 119.17

10/02/21 CASH DEPOSIT CHARGES 310121-MIR210405942 MIR2104059423117 10/02/21 119.17 0.00

3117

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:27AAACH2702H1Z0
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 .: 11

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

10/02/21 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000100163 11/02/21 50,000.00 50,000.00

: BHARAT CATERING SERVICES :BHUSAWAL PEO

PLES COOP BANK LTD

11/02/21 IMPS-104212688174-KAMLESH KUMAR GALARA-H 0000104212688174 11/02/21 3,100.00 53,100.00

DFC-XXXXXX8794-MB: CASH

11/02/21 CASH DEPOSIT CHARGES 310121-MIR210416298 MIR2104162982486 11/02/21 57.83 53,042.17

2486

12/02/21 CHQ PAID-MICR CTS-MU-VARSHA TEXTILES 0000000000000076 12/02/21 7,500.00 45,542.17

12/02/21 CHQ PAID-MICR CTS-MU-ADANI ELECTRICITY M 0000000000000104 12/02/21 5,801.00 39,741.17

12/02/21 IMPS-104312345427-SHRI BALAJI CAR BAZAR- 0000104312345427 12/02/21 1.00 39,740.17

SBIN-XXXXXXX4014-CASH

12/02/21 IMPS-104312353121-SHRI BALAJI CAR BAZAR- 0000104312353121 12/02/21 25,000.00 14,740.17

SBIN-XXXXXXX4014-CASH

13/02/21 99290360TERMINAL 1 CARDS SETTL. 13/02/21 000000000000000 13/02/21 39,410.00 54,150.17

13/02/21 IMPS-104411374555-SHRI BALAJI CAR BAZAR- 0000104411374555 13/02/21 25,000.00 29,150.17

SBIN-XXXXXXX4014-CASH

13/02/21 IMPS-104411376118-KAMLESH KUMAR-KKBK-XXX 0000104411376118 13/02/21 24,300.00 4,850.17

XXX8794-SELERY

13/02/21 IMPS-104422680087-KAMLESH KUMAR GALARA-H 0000104422680087 13/02/21 290.00 5,140.17

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

15/02/21 I/W CHQ RETURN-MICR -ASHAPURA TEXTILES 0000000000000097 15/02/21 15,000.00 -9,859.83

15/02/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000097 15/02/21 15,000.00 5,140.17

15/02/21 CASH DEP AKURLI ROAD 000000000000000 15/02/21 10,000.00 15,140.17

15/02/21 CHQ PAID-MICR CTS-MU-ASHAPURA TEXTILES 0000000000000097 15/02/21 15,000.00 140.17

15/02/21 .IMPS P2P 103913384124#08/02/2021 080221 MIR2104571741175 15/02/21 5.90 134.27

-MIR2104571741175

15/02/21 IMPS-104622654003-KAMLESH KUMAR GALARA-H 0000104622654003 15/02/21 2,150.00 2,284.27

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

17/02/21 I/W CHQ RETURN-MICR -RENU M DAHAR 0000000000000037 17/02/21 20,000.00 -17,715.73

17/02/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000037 17/02/21 20,000.00 2,284.27

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:27AAACH2702H1Z0
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 .: 12

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

17/02/21 IMPS-104811000990-KAMLESH KUMAR GALARA-H 0000104811000990 17/02/21 200.00 2,484.27

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

17/02/21 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000104881926624 17/02/21 700.00 3,184.27

23456-104881926624-NA

17/02/21 IMPS-104812067447-KAMLESH KUMAR GALARA-H 0000104812067447 17/02/21 20,000.00 23,184.27

DFC-XXXXXX8794-MB: CQ

17/02/21 CHQ PAID-MICR CTS-MU-RENU M DAHAR 0000000000000037 17/02/21 20,000.00 3,184.27

17/02/21 CASH DEP AKURLI ROAD 000000000000000 17/02/21 17,100.00 20,284.27

17/02/21 UPI-JYOTI BHARAT VANDRA-JYOTIVANDRA68@OK 0000104812316705 17/02/21 1,825.00 18,459.27

HDFCBANK-INDB0000402-104812316705-L

17/02/21 IMPS-104813318739-SURESH HARI LAL KALAL- 0000104813318739 17/02/21 11,500.00 6,959.27

BCBM-XXXXXXXXXXX5427-CASH

17/02/21 .IMPS P2P 104312345427#12/02/2021 120221 MIR2104881163231 17/02/21 4.14 6,955.13

-MIR2104881163231

17/02/21 .IMPS P2P 104312353121#12/02/2021 120221 MIR2104881163222 17/02/21 5.90 6,949.23

-MIR2104881163222

18/02/21 I/W CHQ RETURN-MICR -GAURAV CREATION 0000000000000098 18/02/21 9,870.00 -2,920.77

18/02/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000098 18/02/21 9,870.00 6,949.23

18/02/21 IMPS-104910373361-SURESH HARILAL KALAL-H 0000104910373361 18/02/21 3,100.00 10,049.23

DFC-XXXXXXXXXXXXXXX5427-;

18/02/21 CHQ PAID-MICR CTS-MU-GAURAV CREATION 0000000000000098 18/02/21 9,870.00 179.23

18/02/21 IMPS-104911076776-KAMLESH KUMAR GALARA-H 0000104911076776 18/02/21 530.00 709.23

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

18/02/21 POS 514834XXXXXX8305 PAYZAPP BILL PAY 0000000000093086 18/02/21 599.00 110.23

18/02/21 .IMPS P2P 104411374555#13/02/2021 130221 MIR2104984217019 18/02/21 5.90 104.33

-MIR2104984217019

18/02/21 .IMPS P2P 104411376118#13/02/2021 130221 MIR2104984211524 18/02/21 5.90 98.43

-MIR2104984211524

19/02/21 I/W CHQ RETURN-MICR -MAHASHAKTI TEX 0000000000000095 19/02/21 5,775.00 -5,676.57

19/02/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000095 19/02/21 5,775.00 98.43

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:27AAACH2702H1Z0
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 .: 13

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

19/02/21 UPI-KAMLESH KUMAR 0000105010025734 19/02/21 3,000.00 3,098.43

GALARA-KAMLESHPRAJAPAT

I8703@OKSBI-KKBK0000633-105010025734-UPI

19/02/21 UPI-KAMLESH KUMAR 0000105010027290 19/02/21 2,800.00 5,898.43

GALARA-KAMLESHPRAJAPAT

I8703@OKSBI-KKBK0000633-105010027290-UPI

19/02/21 CHQ PAID-MICR CTS-MU-MAHASHAKTI TEX 0000000000000095 19/02/21 5,775.00 123.43

20/02/21 EDC ANNUAL RENTAL 2021 MY0037 000000000000000 20/02/21 1,770.00 -1,646.57

20/02/21 EDC ANNUAL RENTAL 2021 MY0037 000000000000000 20/02/21 1,770.00 123.43

20/02/21 CASH DEP AKURLI ROAD 000000000000000 20/02/21 48,000.00 48,123.43

20/02/21 .IMPS P2P 104813318739#17/02/2021 170221 MIR2105189083462 20/02/21 5.90 48,117.53

-MIR2105189083462

20/02/21 FT - DR - 50100233890665 - JATIN RAJESH 0000000000000083 20/02/21 15,000.00 33,117.53

NANWANI

20/02/21 IB BILLPAY DR-HDFCBW-558983XXXXXX6922 BM10510078322259 20/02/21 30,000.00 3,117.53

21/02/21 IMPS-105212097289-KAMLESH KUMAR GALARA-H 0000105212097289 21/02/21 1,536.00 4,653.53

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

21/02/21 UPI-BABULAL RUPARAM PRAJ-BABULALRPRAJAPA 0000105213800604 21/02/21 4,000.00 653.53

TI12345@OKAXIS-KARB0000510-105213800604-

CASH 5000 HIRALAL

21/02/21 IMPS-105220462135-KAMLESH KUMAR GALARA-H 0000105220462135 21/02/21 750.00 1,403.53

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

22/02/21 I/W CHQ RETURN-MICR -AMRITA PUBJABI 0000000000000096 22/02/21 15,000.00 -13,596.47

22/02/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000096 22/02/21 15,000.00 1,403.53

22/02/21 I/W CHQ RETURN-MICR -SHEELA ENTERPRISES 0000000000000100 22/02/21 6,000.00 -4,596.47

22/02/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000100 22/02/21 6,000.00 1,403.53

22/02/21 I/W CHQ RETURN-MICR -VARSHA TEXTILES 0000000000000077 22/02/21 7,500.00 -6,096.47

22/02/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000077 22/02/21 7,500.00 1,403.53

22/02/21 I/W CHQ RETURN-MICR -M VINOD KUMAR AND S 0000000000000093 22/02/21 8,779.00 -7,375.47

22/02/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000093 22/02/21 8,779.00 1,403.53

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:27AAACH2702H1Z0
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 .: 14

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

22/02/21 I/W CHQ RETURN-MICR -RAKESH KUMAR PAL 0000000000000085 22/02/21 20,000.00 -18,596.47

22/02/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000085 22/02/21 20,000.00 1,403.53

22/02/21 IMPS-105310701855-KAMLESH KUMAR GALARA-H 0000105310701855 22/02/21 900.00 2,303.53

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

22/02/21 UPI-KAMLESH VISHWANATH V-KAMLESHVISH786@ 0000105311904912 22/02/21 6,500.00 8,803.53

OKSBI-SBIN0010899-105311904912-CASH

22/02/21 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000105396147798 22/02/21 1,394.00 10,197.53

23456-105396147798-NA

22/02/21 CASH DEP AKURLI ROAD 000000000000000 22/02/21 26,200.00 36,397.53

22/02/21 CHQ PAID-MICR CTS-MU-AMRITA PUBJABI 0000000000000096 22/02/21 15,000.00 21,397.53

22/02/21 CHQ PAID-MICR CTS-MU-VARSHA TEXTILES 0000000000000077 22/02/21 7,500.00 13,897.53

22/02/21 CHQ PAID-MICR CTS-MU-M VINOD KUMAR AND S 0000000000000093 22/02/21 8,779.00 5,118.53

22/02/21 IMPS-105311801676-ONE MOBIKWIK-HDFC-XXXX 0000105311801676 22/02/21 8,950.00 14,068.53

XX4700-REMARKS

22/02/21 UPI-R ALLUMINIUM ENTERPR-9833206133@YBL- 0000105315371430 22/02/21 1.00 14,069.53

UBIN0541991-105315371430-PAYMENT FROM PH

ONE

22/02/21 UPI-R ALLUMINIUM ENTERPR-9833206133@YBL- 0000105336552452 22/02/21 9,999.00 24,068.53

UBIN0541991-105336552452-PAYMENT FROM PH

ONE

22/02/21 CHQ PAID-MICR CTS-MU-RAKESH KUMAR PAL 0000000000000085 22/02/21 20,000.00 4,068.53

22/02/21 UPI-BABU SINGH-BABUSINGH1010102@OKICICI- 0000105312150408 22/02/21 2,000.00 6,068.53

ICIC0006846-105312150408-UPI

22/02/21 UPI-BABU SINGH-BABUSINGH1010102@OKICICI- 0000105320184896 22/02/21 2,000.00 4,068.53

ICIC0006846-105320184896-UPI

22/02/21 UPI-KAMLESH VISHWANATH V-KAMLESHVISH786@ 0000105320371786 22/02/21 1,000.00 3,068.53

OKSBI-SBIN0010899-105320371786-UPI

23/02/21 I/W CHQ RETURN-MICR -SHANKAR S GUNJAL 0000000000000109 23/02/21 15,000.00 -11,931.47

23/02/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000109 23/02/21 15,000.00 3,068.53

23/02/21 99290360TERMINAL 1 CARDS SETTL. 23/02/21 000000000000000 23/02/21 4,039.53 7,108.06

23/02/21 EDC ANNUAL RENTAL 2021 MY0037 200221-MIR MIR2105394982628 23/02/21 1,770.00 5,338.06

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:27AAACH2702H1Z0
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 .: 15

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

2105394982628

23/02/21 UPI-KAMLESH VISHWANATH V-KAMLESHVISH786@ 0000105411442626 23/02/21 10,000.00 15,338.06

OKSBI-SBIN0010899-105411442626-CASH

23/02/21 CHQ PAID-MICR CTS-MU-SHANKAR S GUNJAL 0000000000000109 23/02/21 15,000.00 338.06

23/02/21 POS 514834XXXXXX8305 PAYZAPP BILL PAY 0000000000146915 23/02/21 199.00 139.06

23/02/21 UPI-CHAMPA LAL-7568346459@YBL-SBIN00078 0000105484636244 23/02/21 100.00 239.06

68-105484636244-PAYMENT FROM PHONE

23/02/21 UPI-CHAMPA LAL-7568346459@YBL-SBIN00078 0000105408413678 23/02/21 250.00 489.06

68-105408413678-PAYMENT FROM PHONE

23/02/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000105422364655 23/02/21 49.00 440.06

IC0000001-105422364655-UPI

24/02/21 UPI-KAMLESH VISHWANATH V-KAMLESHVISH786@ 0000105511009204 24/02/21 10,000.00 10,440.06

OKSBI-SBIN0010899-105511009204-CASH

24/02/21 UPI-R ALLUMINIUM ENTERPR-9833206133@YBL- 0000105525620575 24/02/21 10,000.00 440.06

UBIN0541991-105525620575-PAYMENT FROM PH

ONE

24/02/21 CHQ RETURN CHGS INCL GST 220221-MIR21055 0000000000000100 24/02/21 440.06 0.00

98138500

25/02/21 I/W CHQ RETURN-MICR -SHEELA ENTERPRISES 0000000000000100 25/02/21 6,000.00 -6,000.00

25/02/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000100 25/02/21 6,000.00 0.00

25/02/21 IMPS-105610830064-KAMLESH KUMAR GALARA-H 0000105610830064 25/02/21 1,510.00 1,510.00

DFC-XXXXXX8794-MB: CASH

25/02/21 IMPS-105611884743-KAMLESH KUMAR GALARA-H 0000105611884743 25/02/21 5,000.00 6,510.00

DFC-XXXXXX8794-MB: CQ

25/02/21 CHQ PAID-MICR CTS-MU-SHEELA ENTERPRISES 0000000000000100 25/02/21 6,000.00 510.00

26/02/21 CHQ RETURN CHGS INCL GST 220221-MIR21055 0000000000000100 26/02/21 149.95 360.05

99555615

27/02/21 99290360TERMINAL 1 CARDS SETTL. 27/02/21 000000000000000 27/02/21 8,220.00 8,580.05

27/02/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-10 0000105811718641 27/02/21 1,650.00 6,930.05

5811718641-OID12884271378@ADD

28/02/21 UPI-RAMESH KUMAR PRAJAPA-RAMESHPRAJAPATI 0000105916397984 28/02/21 1,000.00 5,930.05

8598@OKSBI-SBIN0032006-105916397984-CASH

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:27AAACH2702H1Z0
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 .: 16

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

01/03/21 I/W CHQ RETURN-MICR -SHEELA ENTERPRISES 0000000000000101 01/03/21 6,690.00 -759.95

01/03/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000101 01/03/21 6,690.00 5,930.05

01/03/21 IMPS-106009839753-KAMLESH KUMAR GALARA-H 0000106009839753 01/03/21 800.00 6,730.05

DFC-XXXXXX8794-MB: CASH

01/03/21 99290360TERMINAL 1 CARDS SETTL. 01/03/21 000000000000000 01/03/21 99.60 6,829.65

01/03/21 CHQ PAID-MICR CTS-MU-SHEELA ENTERPRISES 0000000000000101 01/03/21 6,690.00 139.65

01/03/21 CASH DEPOSIT-XXXXXXXXXX2182-MALAD EAST 0000000000009941 01/03/21 10,000.00 10,139.65

OFF DAFTARY ROAD

01/03/21 UPI-PAPPU KUMAR SO BHAGA-PKK097304@OKICI 0000106020546240 01/03/21 10,000.00 139.65

CI-UCBA0000379-106020546240-CASH DEPOSIT

02/03/21 I/W CHQ RETURN-MICR -PARAS SYNTHTICS 0000000000000102 02/03/21 10,000.00 -9,860.35

02/03/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000102 02/03/21 10,000.00 139.65

02/03/21 I/W CHQ RETURN-MICR -GAURAV CREATION 0000000000000099 02/03/21 13,300.00 -13,160.35

02/03/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000099 02/03/21 13,300.00 139.65

02/03/21 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000106189348996 02/03/21 399.00 538.65

23456-106189348996-NA

02/03/21 IMPS-106110414174-KAMLESH KUMAR GALARA-H 0000106110414174 02/03/21 300.00 838.65

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

02/03/21 UPI-KAMLESH KUMAR 0000106111769496 02/03/21 10,000.00 10,838.65

GALARA-KAMLESHPRAJAPAT

I8703@OKSBI-KKBK0000633-106111769496-UPI

02/03/21 UPI-KAMLESH KUMAR 0000106111738214 02/03/21 10,000.00 20,838.65

GALARA-KAMLESHPRAJAPAT

I8703@OKSBI-KKBK0000633-106111738214-UPI

02/03/21 UPI-KAMLESH KUMAR 0000106111780119 02/03/21 5,000.00 25,838.65

GALARA-KAMLESHPRAJAPAT

I8703@OKSBI-KKBK0000633-106111780119-UPI

02/03/21 CHQ PAID-MICR CTS-MU-PARAS SYNTHTICS 0000000000000102 02/03/21 10,000.00 15,838.65

02/03/21 CHQ PAID-MICR CTS-MU-GAURAV CREATION 0000000000000099 02/03/21 13,300.00 2,538.65

02/03/21 CASH DEP AKURLI ROAD 000000000000000 02/03/21 9,000.00 11,538.65

02/03/21 UPI-BABU SINGH-BABUSINGH1010102@OKICICI- 0000106119111589 02/03/21 5,000.00 16,538.65

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:27AAACH2702H1Z0
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 .: 17

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

ICIC0006846-106119111589-UPI

02/03/21 IMPS-106120264895-KAMLESH KUMAR GALARA-H 0000106120264895 02/03/21 750.00 17,288.65

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

02/03/21 UPI-INSTANTPAY-IPAY.50489@ICICI-ICIC0000 0000106120479594 02/03/21 17,000.00 288.65

001-106120479594-VIJAY

03/03/21 CASH DEP AKURLI ROAD 000000000000000 03/03/21 7,300.00 7,588.65

03/03/21 UPI-VAJARAM GALARAM PRAJ-VP44352@OKHDFCB 0000106212533665 03/03/21 7,500.00 88.65

ANK-PYTM0123456-106212533665-UPI

03/03/21 UPI-VAJARAM GALARAM PRAJ-VP44352-2@OKICI 0000106212474734 03/03/21 9,000.00 9,088.65

CI-PYTM0123456-106212474734-UPI

03/03/21 UPI-VAJARAM GALARAM PRAJ-VP44352-1@OKICI 0000106212479595 03/03/21 21,000.00 30,088.65

CI-KKBK0001802-106212479595-UPI

03/03/21 50100260314879-TPT-CARDS PEMENT-RATANLAL 0000000261641934 03/03/21 30,000.00 88.65

KUPARAM PRAJAPATI

04/03/21 I/W CHQ RETURN-MICR -RAJESH C GURWANI 0000000000000088 04/03/21 12,000.00 -11,911.35

04/03/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000088 04/03/21 12,000.00 88.65

04/03/21 IMPS-106310859252-KAMLESH KUMAR GALARA-H 0000106310859252 04/03/21 12,050.00 12,138.65

DFC-XXXXXX8794-MB: CQ

04/03/21 CHQ PAID-MICR CTS-MU-RAJESH C GURWANI 0000000000000088 04/03/21 12,000.00 138.65

04/03/21 UPI-AMAR SINGH MAHAR-ASMAHAR1989@OKAXIS- 0000106311340940 04/03/21 1,000.00 1,138.65

UTIB0000064-106311340940-K

04/03/21 UPI-FULARAM PRAJAPATI-Q68587889@YBL-AIR 0000106311290624 04/03/21 1,000.00 138.65

P0000001-106311290624-UPI

04/03/21 CASH DEP AKURLI ROAD 000000000000000 04/03/21 7,500.00 7,638.65

04/03/21 UPI-SACHIN TULSIRAM CHAV-SACHINCHAVAN149 0000106319272486 04/03/21 400.00 8,038.65

@OKAXIS-UTIB0000201-106319272486-UPI

04/03/21 IMPS-106321752473-KAMLESH KUMAR GALARA-H 0000106321752473 04/03/21 250.00 8,288.65

DFC-XXXXXX8794-MB: CASH

04/03/21 UPI-MADHUKAR SHANKAR 0000106321616736 04/03/21 8,000.00 288.65

GUR-MADHUKARGURAV12

34@OKICICI-CITI0100000-106321616736-CASH

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:27AAACH2702H1Z0
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 .: 18

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

05/03/21 99290360TERMINAL 1 CARDS SETTL. 05/03/21 000000000000000 05/03/21 1,300.00 1,588.65

05/03/21 IMPS-106417697163-KAMLESH KUMAR GALARA-H 0000106417697163 05/03/21 500.00 2,088.65

DFC-XXXXXX8794-MB: CASH

06/03/21 I/W CHQ RETURN-MICR -S SHANTILAL 7 CO 0000000000000106 06/03/21 5,970.00 -3,881.35

06/03/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000106 06/03/21 5,970.00 2,088.65

06/03/21 CASH DEP AKURLI ROAD 000000000000000 06/03/21 17,600.00 19,688.65

06/03/21 CHQ PAID-MICR CTS-MU-S SHANTILAL 7 CO 0000000000000106 06/03/21 5,970.00 13,718.65

06/03/21 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000106594562557 06/03/21 339.00 14,057.65

23456-106594562557-NA

06/03/21 UPI-PAYTM CREDIT CARD BI-CCBILLPAY@PAYTM 0000106594597435 06/03/21 14,000.00 57.65

-PYTM0123456-106594597435-OID12979988742

@PAY

07/03/21 IMPS-106617763544-KAMLESH KUMAR GALARA-H 0000106617763544 07/03/21 25,000.00 25,057.65

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

07/03/21 IMPS-106617765463-KAMLESH KUMAR GALARA-H 0000106617765463 07/03/21 5,011.00 30,068.65

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

07/03/21 UPI-PAYTM CREDIT CARD BI-CCBILLPAY@PAYTM 0000106627237219 07/03/21 27,300.00 2,768.65

-PYTM0123456-106627237219-OID13006347860

@PAY

07/03/21 UPI-SACHIN TULSIRAM CHAV-SACHINCHAVAN149 0000106620790863 07/03/21 1,150.00 3,918.65

@OKAXIS-UTIB0000201-106620790863-UPI

08/03/21 I/W CHQ RETURN-MICR -RAJESH C GURWANI 0000000000000089 08/03/21 12,000.00 -8,081.35

08/03/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000089 08/03/21 12,000.00 3,918.65

08/03/21 99290360TERMINAL 1 CARDS SETTL. 08/03/21 000000000000000 08/03/21 14,778.74 18,697.39

08/03/21 CHQ PAID-MICR CTS-MU-RAJESH C GURWANI 0000000000000089 08/03/21 12,000.00 6,697.39

08/03/21 IMPS-106720799872-PINKY RATAN PRAJAPAT-H 0000106720799872 08/03/21 26,350.00 33,047.39

DFC-XXXXXXXXXXXXXXX9777-;

08/03/21 UPI-INSTANTPAY-IPAY.50489@ICICI-ICIC0000 0000106721715226 08/03/21 30,000.00 3,047.39

001-106721715226-PAND

09/03/21 99290360TERMINAL 1 CARDS SETTL. 09/03/21 000000000000000 09/03/21 26,601.74 29,649.13

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:27AAACH2702H1Z0
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 .: 19

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

09/03/21 UPI-DINESHKUMAR LALJI VI-DINESHVISH0001- 0000106809224549 09/03/21 2,000.00 27,649.13

2@OKAXIS-UBIN0535826-106809224549-UPI

09/03/21 IMPS-106811356421-KAMLESH KUMAR-KKBK-XXX 0000106811356421 09/03/21 15,000.00 12,649.13

XXX8794-SELERY

09/03/21 UPI-RATANLAL KUPARAM PRA-RATANPRAJAPATI8 0000106816077319 09/03/21 3,500.00 9,149.13

4@OKHDFCBANK-HDFC0000667-106816077319-UP

09/03/21 UPI-BHAVESH DAMJI VORA-BHAVESHVORA2386@O 0000106816109620 09/03/21 9,000.00 149.13

KAXIS-UTIB0001532-106816109620-UPI

09/03/21 UPI-MANISHA RAM BANSODE-MANISHARC007@OKS 0000106819196084 09/03/21 430.00 579.13

BI-SBIN0030281-106819196084-UPI

10/03/21 I/W CHQ RETURN-MICR -PALAK VIKAS MATRA 0000000000000113 10/03/21 15,000.00 -14,420.87

10/03/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000113 10/03/21 15,000.00 579.13

10/03/21 99290360TERMINAL 1 CARDS SETTL. 10/03/21 000000000000000 10/03/21 29,656.01 30,235.14

10/03/21 CHQ PAID-MICR CTS-MU-PALAK VIKAS MATRA 0000000000000113 10/03/21 15,000.00 15,235.14

10/03/21 50100260314879-TPT-CASH PAND-RATANLAL KU 0000000481499991 10/03/21 15,000.00 235.14

PARAM PRAJAPATI

10/03/21 UPI-VINOD PRAJAPATI-PRAJAPATIVINOD793@OK 0000106913854128 10/03/21 550.00 785.14

AXIS-KKBK0000633-106913854128-PAY KOMAL

FASHION

10/03/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-10 0000106900980098 10/03/21 550.00 235.14

6900980098-OID12962778550@ADD

10/03/21 CASH DEPOSIT CHARGES 280221-MIR210681658 MIR2106816588881 10/03/21 151.74 83.40

8881

11/03/21 I/W CHQ RETURN-MICR -S SHANTILAL AND CO 0000000000000107 11/03/21 5,340.00 -5,256.60

11/03/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000107 11/03/21 5,340.00 83.40

11/03/21 IMPS-107011016257-ONE MOBIKWIK-HDFC-XXXX 0000107011016257 11/03/21 9,015.00 9,098.40

XX4700-REMARKS

11/03/21 CHQ PAID-MICR CTS-MU-S SHANTILAL AND CO 0000000000000107 11/03/21 5,340.00 3,758.40

11/03/21 IMPS-107022760671-KAMLESH KUMAR GALARA-H 0000107022760671 11/03/21 300.00 4,058.40

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

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:27AAACH2702H1Z0
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 .: 20

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

11/03/21 UPI-ASHOK KUMAR-ASHOKKPPARJAPATI@OKICICI 0000107022014337 11/03/21 2,000.00 6,058.40

-BARB0MARPAL-107022014337-UPI

11/03/21 UPI-RATANLAL KUPARAM PRA-RATANPRAJAPATI8 0000107022430033 11/03/21 1,000.00 7,058.40

4@OKHDFCBANK-HDFC0000667-107022430033-UP

11/03/21 UPI-VAJARAM GALARAM PRAJ-VP44352@OKICICI 0000107022473172 11/03/21 7,000.00 58.40

-BARB0SINHGA-107022473172-UPI

14/03/21 UPI-VAJARAM GALARAM PRAJ-VP44352-1@OKICI 0000107313159632 14/03/21 20,000.00 20,058.40

CI-KKBK0001802-107313159632-UPI

14/03/21 UPI-KRISHNA SHANKARLAL S-KSUTHAR591@OKAX 0000107314582349 14/03/21 10,000.00 10,058.40

IS-INDB0000402-107314582349-UPI

14/03/21 UPI-KRISHNA SHANKARLAL S-KSUTHAR591@OKAX 0000107314584613 14/03/21 10,000.00 58.40

IS-INDB0000402-107314584613-UPI

14/03/21 IMPS-107317622450-KAMLESH KUMAR GALARA-H 0000107317622450 14/03/21 500.00 558.40

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

14/03/21 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000107312471865 14/03/21 114.00 672.40

23456-107312471865-NA

15/03/21 I/W CHQ RETURN-MICR -VARSHA TEXTILES 0000000000000078 15/03/21 7,500.00 -6,827.60

15/03/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000078 15/03/21 7,500.00 672.40

15/03/21 I/W CHQ RETURN-MICR -ASHOK MENS WEAR 0000000000000112 15/03/21 8,160.00 -7,487.60

15/03/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000112 15/03/21 8,160.00 672.40

15/03/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-10 0000107423351490 15/03/21 600.00 72.40

7423351490-OID13042953161@ADD

15/03/21 UPI-MAHENDRA P 0000107411689419 15/03/21 10,000.00 10,072.40

KALAL-KALALMAHENDR9-1@OKA

XIS-BARB0DBKANW-107411689419-UPI

15/03/21 IMPS-107411660066-QUICKSUN TECHNOLOGIE-H 0000107411660066 15/03/21 1.00 10,073.40

DFC-XXXXXXXX7242-ACCOUNT VERIFICATION

15/03/21 IMPS-107411105012-KAMLESH-HDFC-XXXXXXXXX 0000107411105012 15/03/21 5,000.00 15,073.40

XXXXXX8332-IMPS TXN

15/03/21 IMPS-107411105989-KAMLESH-HDFC-XXXXXXXXX 0000107411105989 15/03/21 1,000.00 16,073.40

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:27AAACH2702H1Z0
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 .: 21

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

XXXXXX8332-IMPS TXN

15/03/21 CHQ PAID-MICR CTS-MUMBAI CLEAR 0000000000000112 15/03/21 8,160.00 7,913.40

15/03/21 CHQ PAID-MICR CTS-MU-VARSHA TEXTILES 0000000000000078 15/03/21 7,500.00 413.40

16/03/21 UPI-MAHALAXMI SALES AND 0000107512345825 16/03/21 1,000.00 1,413.40

-KALURAMCK@OKAXI

S-BCBM0000089-107512345825-UPI

16/03/21 UPI-MAHALAXMI SALES AND 0000107512419706 16/03/21 800.00 2,213.40

-KALURAMCK@OKAXI

S-BCBM0000089-107512419706-UPI

16/03/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-10 0000107549702825 16/03/21 1,700.00 513.40

7549702825-OID13031395588@ADD

16/03/21 IMPS-107519046674-KAMLESH KUMAR GALARA-H 0000107519046674 16/03/21 25,000.00 25,513.40

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

16/03/21 UPI-INSTANTPAY-IPAY.50489@ICICI-ICIC0000 0000107519077624 16/03/21 25,000.00 513.40

001-107519077624-UPI

16/03/21 IMPS-107521187286-KAMLESH KUMAR GALARA-H 0000107521187286 16/03/21 770.00 1,283.40

DFC-XXXXXX8794-MB: CASH

17/03/21 UPI-SURESH HARILAL KALAL-SURESHKALAL29-1 0000107610301835 17/03/21 1,200.00 83.40

@OKHDFCBANK-BCBM0000089-107610301835-UPI

17/03/21 IMPS-107618150223-VIJAY KENDR-HDFC-XXXXX 0000107618150223 17/03/21 1.00 84.40

XXXXXXXXXX6166-IMPS TXN

17/03/21 IMPS-107618135580-VIJAY KENDR-HDFC-XXXXX 0000107618135580 17/03/21 5,000.00 5,084.40

XXXXX0010-DOMESTIC REMITTANCE

17/03/21 IMPS-107618135695-VIJAY KENDR-HDFC-XXXXX 0000107618135695 17/03/21 5,000.00 10,084.40

XXXXX0010-DOMESTIC REMITTANCE

17/03/21 IMPS-107618135772-VIJAY KENDR-HDFC-XXXXX 0000107618135772 17/03/21 5,000.00 15,084.40

XXXXX0010-DOMESTIC REMITTANCE

17/03/21 IMPS-107618136457-VIJAY KENDR-HDFC-XXXXX 0000107618136457 17/03/21 5,000.00 20,084.40

XXXXX0010-DOMESTIC REMITTANCE

17/03/21 IMPS-107618135945-VIJAY KENDR-HDFC-XXXXX 0000107618135945 17/03/21 5,000.00 25,084.40

XXXXX0010-DOMESTIC REMITTANCE

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:27AAACH2702H1Z0
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 .: 22

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

17/03/21 IMPS-107618153428-VIJAY KENDR-HDFC-XXXXX 0000107618153428 17/03/21 5,000.00 30,084.40

XXXXXXXXXX6166-IMPS TXN

17/03/21 IMPS-107618153898-VIJAY KENDR-HDFC-XXXXX 0000107618153898 17/03/21 5,000.00 35,084.40

XXXXXXXXXX6166-IMPS TXN

17/03/21 IMPS-107618154479-VIJAY KENDR-HDFC-XXXXX 0000107618154479 17/03/21 5,000.00 40,084.40

XXXXXXXXXX6166-IMPS TXN

17/03/21 IMPS-107618155081-VIJAY KENDR-HDFC-XXXXX 0000107618155081 17/03/21 5,000.00 45,084.40

XXXXXXXXXX6166-IMPS TXN

17/03/21 IMPS-107618155444-VIJAY KENDR-HDFC-XXXXX 0000107618155444 17/03/21 5,000.00 50,084.40

XXXXXXXXXX6166-IMPS TXN

17/03/21 UPI-INSTANTPAY-IPAY.50489@ICICI-ICIC0000 0000107619352590 17/03/21 25,000.00 25,084.40

001-107619352590-UPI

17/03/21 UPI-INSTANTPAY-IPAY.50489@ICICI-ICIC0000 0000107619502402 17/03/21 25,000.00 84.40

001-107619502402-UPI

18/03/21 DEBIT CARD ANNUAL FEE-MAR-2021 100321-MI MIR2107534973411 18/03/21 84.40 0.00

R2107534973411

18/03/21 IMPS-107716032393-VIJAY PRAJAPATI-HDFC-X 0000107716032393 18/03/21 1.00 1.00

XXXXXXXXXXXXXX6166-IMPS TXN

18/03/21 IMPS-107716176114-VIJAY PRAJAPATI-HDFC-X 0000107716176114 18/03/21 5,000.00 5,001.00

XXXXXXXXX0010-DOMESTIC REMITTANCE

18/03/21 IMPS-107716176193-VIJAY PRAJAPATI-HDFC-X 0000107716176193 18/03/21 5,000.00 10,001.00

XXXXXXXXX0010-DOMESTIC REMITTANCE

18/03/21 IMPS-107716176325-VIJAY PRAJAPATI-HDFC-X 0000107716176325 18/03/21 5,000.00 15,001.00

XXXXXXXXX0010-DOMESTIC REMITTANCE

18/03/21 IMPS-107716176425-VIJAY PRAJAPATI-HDFC-X 0000107716176425 18/03/21 5,000.00 20,001.00

XXXXXXXXX0010-DOMESTIC REMITTANCE

18/03/21 IMPS-107716176539-VIJAY PRAJAPATI-HDFC-X 0000107716176539 18/03/21 5,000.00 25,001.00

XXXXXXXXX0010-DOMESTIC REMITTANCE

18/03/21 IMPS-107716034812-VIJAY PRAJAPATI-HDFC-X 0000107716034812 18/03/21 5,000.00 30,001.00

XXXXXXXXXXXXXX6166-IMPS TXN

18/03/21 IMPS-107716035047-VIJAY PRAJAPATI-HDFC-X 0000107716035047 18/03/21 5,000.00 35,001.00

XXXXXXXXXXXXXX6166-IMPS TXN

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:27AAACH2702H1Z0
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 .: 23

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

18/03/21 IMPS-107716035321-VIJAY PRAJAPATI-HDFC-X 0000107716035321 18/03/21 5,000.00 40,001.00

XXXXXXXXXXXXXX6166-IMPS TXN

18/03/21 IMPS-107716035534-VIJAY PRAJAPATI-HDFC-X 0000107716035534 18/03/21 5,000.00 45,001.00

XXXXXXXXXXXXXX6166-IMPS TXN

18/03/21 IMPS-107716035775-VIJAY PRAJAPATI-HDFC-X 0000107716035775 18/03/21 5,000.00 50,001.00

XXXXXXXXXXXXXX6166-IMPS TXN

18/03/21 UPI-INSTANTPAY-IPAY.50489@ICICI-ICIC0000 0000107716734036 18/03/21 25,000.00 25,001.00

001-107716734036-UPI

18/03/21 IMPS-107718259518-KAMLESH KUMAR GALARA-H 0000107718259518 18/03/21 1,100.00 26,101.00

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

18/03/21 UPI-INSTANTPAY-IPAY.50489@ICICI-ICIC0000 0000107718897929 18/03/21 25,000.00 1,101.00

001-107718897929-UPI

18/03/21 IMPS-107721470764-KAMLESH KUMAR GALARA-H 0000107721470764 18/03/21 500.00 1,601.00

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

18/03/21 UPI-SURESH HARILAL KALAL-SURESHKALAL29-1 0000107722599018 18/03/21 1,200.00 401.00

@OKHDFCBANK-BCBM0000089-107722599018-UPI

19/03/21 I/W CHQ RETURN-MICR -VARSHA TEXTILES 0000000000000079 19/03/21 7,500.00 -7,099.00

19/03/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000079 19/03/21 7,500.00 401.00

19/03/21 UPI-NEETA KUMARI DO VITR-ARJUNKUMAR32320 0000107810622590 19/03/21 1,000.00 1,401.00

@OKHDFCBANK-BKID0006693-107810622590-UPI

19/03/21 CASH DEP AKURLI ROAD 000000000000000 19/03/21 6,500.00 7,901.00

19/03/21 CHQ PAID-MICR CTS-MU-VARSHA TEXTILES 0000000000000079 19/03/21 7,500.00 401.00

19/03/21 IMPS-107817003071-PRINCE MOB-HDFC-XXXXXX 0000107817003071 19/03/21 1.00 402.00

XXXXXXXXX6166-IMPS TXN

19/03/21 IMPS-107817366472-PRINCE MOB-HDFC-XXXXXX 0000107817366472 19/03/21 5,000.00 5,402.00

XXXX0010-DOMESTIC REMITTANCE

19/03/21 IMPS-107817366571-PRINCE MOB-HDFC-XXXXXX 0000107817366571 19/03/21 5,000.00 10,402.00

XXXX0010-DOMESTIC REMITTANCE

19/03/21 IMPS-107817366649-PRINCE MOB-HDFC-XXXXXX 0000107817366649 19/03/21 5,000.00 15,402.00

XXXX0010-DOMESTIC REMITTANCE

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:27AAACH2702H1Z0
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 .: 24

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

19/03/21 IMPS-107817366716-PRINCE MOB-HDFC-XXXXXX 0000107817366716 19/03/21 5,000.00 20,402.00

XXXX0010-DOMESTIC REMITTANCE

19/03/21 IMPS-107817366790-PRINCE MOB-HDFC-XXXXXX 0000107817366790 19/03/21 5,000.00 25,402.00

XXXX0010-DOMESTIC REMITTANCE

19/03/21 UPI-INSTANTPAY-IPAY.50489@ICICI-ICIC0000 0000107818160599 19/03/21 25,000.00 402.00

001-107818160599-UPI

20/03/21 I/W CHQ RETURN-MICR -SHEELA ENTERPRISES 0000000000000120 20/03/21 8,850.00 -8,448.00

20/03/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000120 20/03/21 8,850.00 402.00

20/03/21 I/W CHQ RETURN-MICR -S MOHANLAL AND CO 0000000000000110 20/03/21 6,038.00 -5,636.00

20/03/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000110 20/03/21 6,038.00 402.00

20/03/21 DEBIT CARD ANNUAL FEE-MAR-2021 100321-MI MIR2107842425192 20/03/21 210.59 191.41

R2107842425192

20/03/21 IMPS-107911047844-KAMLESH KUMAR GALARA-H 0000107911047844 20/03/21 15,161.00 15,352.41

DFC-XXXXXX8794-MB: CASH

20/03/21 CHQ PAID-MICR CTS-MU-SHEELA ENTERPRISES 0000000000000120 20/03/21 8,850.00 6,502.41

20/03/21 CHQ PAID-MICR CTS-MU-S MOHANLAL AND CO 0000000000000110 20/03/21 6,038.00 464.41

21/03/21 UPI-ARUN MAHENDRA 0000108017288891 21/03/21 310.00 154.41

SHARM-ARUNDOKWAL1987@

OKAXIS-CNRB0000033-108017288891-PANTI

21/03/21 UPI-KAMLESH VISHWANATH V-KAMLESHVISH786@ 0000108020435801 21/03/21 10,000.00 10,154.41

OKSBI-SBIN0010899-108020435801-CASH

21/03/21 UPI-VAJARAM GALARAM PRAJ-VP44352-1@OKICI 0000108021717511 21/03/21 10,000.00 154.41

CI-KKBK0001802-108021717511-UPI

22/03/21 I/W CHQ RETURN-MICR -NEMINATH ENTERPRSIE 0000000000000124 22/03/21 2,920.00 -2,765.59

22/03/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000124 22/03/21 2,920.00 154.41

22/03/21 99290360TERMINAL 1 CARDS SETTL. 22/03/21 000000000000000 22/03/21 19,705.00 19,859.41

22/03/21 CHQ PAID-MICR CTS-MU-NEMINATH ENTERPRSIE 0000000000000124 22/03/21 2,920.00 16,939.41

22/03/21 .IMPS P2P 106811356421#09/03/2021 180321 MIR2108047982739 22/03/21 5.90 16,933.51

-MIR2108047982739

22/03/21 UPI-VINOD PRAJAPATI-PRAJAPATIVINOD793@OK 0000108112453223 22/03/21 530.00 17,463.51

AXIS-KKBK0000633-108112453223-PAY

22/03/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-10 0000108102788062 22/03/21 530.00 16,933.51

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:27AAACH2702H1Z0
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 .: 25

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

8102788062-OID13082865349@ADD

22/03/21 UPI-RAJESH CHANDERLAL GU-RAJESH23GURWANI 0000108112353786 22/03/21 15,000.00 1,933.51

@OKHDFCBANK-INDB0000605-108112353786-UPI

23/03/21 IMPS-108212322789-KAMLESH KUMAR GALARA-H 0000108212322789 23/03/21 110.00 2,043.51

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

23/03/21 UPI-MAHENDRA P 0000108212849937 23/03/21 2,000.00 43.51

KALAL-KALALMAHENDR9@OKICI

CI-BARB0DBKANW-108212849937-UPI

23/03/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000108212492700 23/03/21 3.00 46.51

00553-108212492700-UPI

24/03/21 I/W CHQ RETURN-MICR -SHANKAR S GUNJAL 0000000000000125 24/03/21 15,000.00 -14,953.49

24/03/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000125 24/03/21 15,000.00 46.51

24/03/21 IMPS-108310398397-KAMLESH KUMAR GALARA-H 0000108310398397 24/03/21 10,300.00 10,346.51

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

24/03/21 UPI-LAXMAN GALARAM 0000108310968118 24/03/21 4,950.00 15,296.51

PRAJA-PRAJAPATILAXMAN

545-4@OKAXIS-BARB0DBSWAR-108310968118-UP

24/03/21 CHQ PAID-MICR CTS-MU-SHANKAR S GUNJAL 0000000000000125 24/03/21 15,000.00 296.51

24/03/21 UPI-VISHAL SATPUTE-VSATPUTE201@OKICICI-I 0000108317321000 24/03/21 250.00 46.51

CIC0000393-108317321000-UPI

24/03/21 UPI-MR RAJKUMAR YADAV-YADAV.RAJKUMAR62- 0000108318700759 24/03/21 1,500.00 1,546.51

1@OKHDFCBANK-CBIN0280630-108318700759-UP

24/03/21 IMPS-108321029697-KAMLESH-HDFC-XXXXXXXXX 0000108321029697 24/03/21 3,000.00 4,546.51

XXXXXX8332-IMPS TXN

24/03/21 UPI-LAXMAN GALARAM 0000108321065157 24/03/21 4,500.00 46.51

PRAJA-PRAJAPATILAXMAN

545-4@OKAXIS-BARB0DBSWAR-108321065157-UP

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:27AAACH2702H1Z0
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 .: 26

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

25/03/21 UPI-RAMESH KUMAR PRAJAPA-RAMESHPRAJAPATI 0000108410171727 25/03/21 500.00 546.51

8598@OKSBI-SBIN0032006-108410171727-UPI

25/03/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-10 0000108474976990 25/03/21 400.00 146.51

8474976990-OID13104059148@ADD

25/03/21 UPI-BHURARAM GISHULAL C-BHURJIMANJU019- 0000108421386344 25/03/21 170.00 316.51

1@OKSBI-SBIN0031191-108421386344-TSHIRT

26/03/21 I/W CHQ RETURN-MICR -RAVINDRA SONWARE 0000000000000114 26/03/21 15,000.00 -14,683.49

26/03/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000114 26/03/21 15,000.00 316.51

26/03/21 I/W CHQ RETURN-MICR -MAHAVIR HOSIERY 0000000000000116 26/03/21 9,000.00 -8,683.49

26/03/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000116 26/03/21 9,000.00 316.51

30/03/21 CHQ RETURN CHGS INCL GST 260321-MIR21087 0000000000000116 30/03/21 316.50 0.01

60492394

31/03/21 I/W CHQ RETURN-MICR -SHEELA ENTERPRISE 0000000000000119 31/03/21 6,730.00 -6,729.99

31/03/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000119 31/03/21 6,730.00 0.01

31/03/21 I/W CHQ RETURN-MICR -MAHAVIR HOSIERY 0000000000000117 31/03/21 8,575.00 -8,574.99

31/03/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000117 31/03/21 8,575.00 0.01

02/04/21 I/W CHQ RETURN-MICR -RAJU GUPTA 0000000000000115 02/04/21 15,400.00 -15,399.99

02/04/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000115 02/04/21 15,400.00 0.01

04/04/21 99290360TERMINAL 1 CARDS SETTL. 04/04/21 000000000000000 04/04/21 49,262.50 49,262.51

04/04/21 UPI-PAYTM CREDIT CARD BI-CCBILLPAY@PAYTM 0000109428421587 04/04/21 20,000.00 29,262.51

-PYTM0123456-109428421587-OID13185434646

@PAY

04/04/21 IMPS-109423349673-KAMLESH KUMAR-KKBK-XXX 0000109423349673 04/04/21 28,000.00 1,262.51

XXX8794-CQ

05/04/21 I/W CHQ RETURN-MICR -SHEELA ENTERPRISES 0000000000000118 05/04/21 10,870.00 -9,607.49

05/04/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000118 05/04/21 10,870.00 1,262.51

05/04/21 99290360TERMINAL 1 CARDS SETTL. 05/04/21 000000000000000 05/04/21 9,852.50 11,115.01

05/04/21 IMPS-109511464395-KAMLESH KUMAR GALARA-H 0000109511464395 05/04/21 1,000.00 12,115.01

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

05/04/21 CHQ PAID-MICR CTS-MU-SHEELA ENTERPRISES 0000000000000118 05/04/21 10,870.00 1,245.01

05/04/21 CASH DEP AKURLI ROAD 000000000000000 05/04/21 4,800.00 6,045.01

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:27AAACH2702H1Z0
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 .: 27

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

05/04/21 CHQ RETURN CHGS INCL GST 260321-MIR21091 0000000000000114 05/04/21 590.00 5,455.01

65215544

05/04/21 CHQ RETURN CHGS INCL GST 260321-MIR21091 0000000000000116 05/04/21 273.50 5,181.51

65215522

05/04/21 UPI-RAJESH CHANDERLAL GU-RAJESH23GURWANI 0000109520045791 05/04/21 5,000.00 181.51

@OKHDFCBANK-INDB0000605-109520045791-UPI

06/04/21 I/W CHQ RETURN-MICR -SHEELA ENTERPRISE 0000000000000119 06/04/21 6,730.00 -6,548.49

06/04/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000119 06/04/21 6,730.00 181.51

07/04/21 I/W CHQ RETURN-MICR -MAHAVIR HOSIERY 0000000000000117 07/04/21 8,575.00 -8,393.49

07/04/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000117 07/04/21 8,575.00 181.51

09/04/21 I/W CHQ RETURN-MICR -S MOHANLAL CO 0000000000000111 09/04/21 9,857.00 -9,675.49

09/04/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000111 09/04/21 9,857.00 181.51

11/04/21 CASH DEPOSIT CHARGES 310321-MIR210977450 MIR2109774508207 11/04/21 181.50 0.01

8207

14/04/21 IMPS-110423570395-KAMLESH KUMAR GALARA-H 0000110423570395 14/04/21 100.00 100.01

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

16/04/21 I/W CHQ RETURN-MICR -S SHANTILAL AND CO 0000000000000128 16/04/21 5,355.00 -5,254.99

16/04/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000128 16/04/21 5,355.00 100.01

16/04/21 IMPS-110608783249-KAMLESH KUMAR GALARA-H 0000110608783249 16/04/21 990.00 1,090.01

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

16/04/21 AQB SER CHGS INC GST JAN-MAR2021-MIR2110 MIR2110589629339 16/04/21 100.01 990.00

589629339

19/04/21 CASH DEPOSIT CHARGES 310321-MIR211079462 MIR2110794626389 19/04/21 990.00 0.00

6389

21/04/21 I/W CHQ RETURN-MICR -S SHANTILAL & CO 0000000000000129 21/04/21 7,739.00 -7,739.00

21/04/21 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000129 21/04/21 7,739.00 0.00

03/06/21 IMPS-115412038238-KAMLESH KUMAR GALARA-H 0000115412038238 03/06/21 10.00 10.00

DFC-XXXXXX8794-MB SENT TO K 502000480621

82 IMPS

08/06/21 CASH DEPOSIT CHARGES 310321-MIR211580419 MIR2115804194924 08/06/21 9.99 0.01

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:27AAACH2702H1Z0
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 .: 28

Account Branch : KANDIVALI EAST - AKURLI ROAD

Address : THAKUR HOUSE,
AKURLI ROAD,
ASHOK NAGAR, KANDIVLI-EAST
M/S. KOMAL FASHION City : MUMBAI 400101
State : MAHARASHTRA
C/O KOMAL FASHION Phone no. : 022-61606161
SHOP NO 1 VEER TANAJI NAGAR AKURLI OD Limit : 0.00
RD OPP NITYANAND BAR KANDIVALI E Currency : INR
Email : KAMLESHPRAJAPATI8703@GMAIL.COM
MUMBAI 400101 Cust ID : 138446269
MAHARASHTRA INDIA Account No : 50200048062182 CAGEN
A/C Open Date : 19/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000667 MICR : 400240094
Branch Code : 667 Product Code : 1102
Nomination : Registered

From : 01/01/2021 To : 29/08/2021 Statement of account

4924

09/06/21 CASH DEPOSIT CHARGES 310321-MIR211590681 MIR2115906810910 09/06/21 0.01 0.00

0910

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
812.62 223 270 1,863,013.56 1,862,200.94 0.00

Generated On: 29-Aug-2021 18:15 Generated By: Requesting Branch Code: NET
138446270

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:27AAACH2702H1Z0
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