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Account Branch : RAMDASPETH

Address : 127, RAMDASPETH,
NAGPUR,
MAHARASHTRA.
M/S. S T P & SONS City : NAGPUR 440010
State : MAHARASHTRA
C/O S T P AND SONS S 14 15 MEZZNINE Phone no. : 9890603333
FLOOR NEXT TO FORMS FURNITURE OD Limit : 0.00
UTKARSH NIRMAN BUILDING Currency : INR
Email : STPANDSONS@GMAIL.COM
NAGPUR 440001 Cust ID : 173262435
MAHARASHTRA INDIA Account No : 59209823018988 ABM
A/C Open Date : 25/06/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004497 MICR : 440240018
Branch Code : 4497 Product Code : 1313
Nomination : Registered

From : 20/08/2021 To : 31/08/2021 Statement of account

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

21/08/21 CHQ PAID-MICR CTS-MU-PAUL AUTO ELECTRIC 0000000000000008 21/08/21 4,800.00 279,650.00

24/08/21 FT -PUNITKUMAR LAXMINARAYAN GROVER CR - 0000000000000098 24/08/21 1,000,000.00 1,279,650.00

50100237438864 - PUNITKUMAR LAXMINARAYAN

GROVER

24/08/21 FT -S T P & SONS DR - 50200055620259 - P 0000000000000009 24/08/21 1,023,000.00 256,650.00

RATHAM INDUSTRIES

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
284,450.00 2 1 1,027,800.00 1,000,000.00 256,650.00

Generated On: 01-Oct-2021 12:38 Generated By: Requesting Branch Code: NET
173262436

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