Page No .

: 1 Statement of account

Account Branch : SG ROAD

Address : SHAPATH-III,
NR GNFC TOWERS,
SARKHEJ-GANDHINGR HIGHWAY,BODAKDEV
M/S. NTV OVERSEAS City : AHMEDABAD
State : GUJARAT
C/O NTV OVERSEAS Phone no. : 079-61606161
1113-1121 TRIDYATECH ISQUARE OD Limit : 0 Currency : INR
CORPORATE PARK NR CIMS HOSP SOLA Email : VINAYDANGAR@GMAIL.COM
Cust ID : 140041436
AHMEDABAD 380059 Account No : 50200049352254 Imperia
GUJARAT A/C Open Date : 05/06/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000306 MICR : 380240011
Branch Code : 306 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2021 To : 29/09/2021

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

12/04/21 NEFT DR-BARB0SATAHM-RUJUL BHATT-NETBANK, N102211473134340 12/04/21 40,000.00 1,536,822.85

MUM-N102211473134340-RUJULSALARY MAR21

18/05/21 NEFT DR-CBIN0284659-SHAMBHU G DANGAR-NET N138211507484488 18/05/21 410,000.00 1,126,822.85

BANK, MUM-N138211507484488-NTV TO SHAMBH

19/05/21 NEFT DR-BARB0MADHAP-MUKESH N139211508835831 19/05/21 20,000.00 1,106,822.85

PARMAR-NETBAN

K, MUM-N139211508835831-MUKESH NA LIAISI

NG

09/06/21 NEFT DR-BARB0SATAHM-RUJUL BHATT-NETBANK, N160211528474638 09/06/21 80,000.00 1,026,822.85

MUM-N160211528474638-RUJUL SLRY APR MAY

09/06/21 NEFT DR-CBIN0284659-SHAMBHU G DANGAR-NET N160211529209892 09/06/21 161,245.00 865,577.85

BANK, MUM-N160211529209892-NTV TO SHAMBH

U FOR

15/06/21 DEBIT CARD ANNUAL FEE-JUN-2021 090621-MI MIR2116521657644 15/06/21 295.00 865,282.85

R2116521657644

05/07/21 NEFT DR-BARB0SATAHM-RUJUL BHATT-NETBANK, N186211555250091 05/07/21 40,000.00 825,282.85

MUM-N186211555250091-RUJUL JUNE SALARY

22/07/21 RTGS CR-BARB0GANKUT-TAPASKUMAR BIBHUTIBH

BARBR52021072200975456 22/07/21 300,000.00 1,125,282.85

USAN NAYAK-NTV OVERSEAS-BARBR52021072200

975456

27/09/21 NEFT DR-ICIC0000259-R T SHIPPING SERVICE N270211649889109 27/09/21 50,000.00 1,075,282.85

S-NETBANK, MUM-N270211649889109-SERVICE

CHARGES

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,576,822.85 8 1 801,540.00 300,000.00 1,075,282.85

Generated On: 30-SEP-2021 11:40:43 Generated By: Requesting Branch Code: 306

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:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2 Statement of account

Account Branch : SG ROAD

Address : SHAPATH-III,
NR GNFC TOWERS,
SARKHEJ-GANDHINGR HIGHWAY,BODAKDEV
M/S. NTV OVERSEAS City : AHMEDABAD
State : GUJARAT
C/O NTV OVERSEAS Phone no. : 079-61606161
1113-1121 TRIDYATECH ISQUARE OD Limit : 0 Currency : INR
CORPORATE PARK NR CIMS HOSP SOLA Email : VINAYDANGAR@GMAIL.COM
Cust ID : 140041436
AHMEDABAD 380059 Account No : 50200049352254 Imperia
GUJARAT A/C Open Date : 05/06/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000306 MICR : 380240011
Branch Code : 306 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2021 To : 29/09/2021

140041436

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:24AAACH2702H1Z6
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