Page No .

: 1

Account Branch : KANDIVALI WEST - SHOPPERS STOP

Address : SHOP NO 1,HEENA GAURAV HEIGHTS,
OPP SHOPPERS STOP,S V ROAD,
KANDIVALI (WEST)
MS. MIRAL DILIP ZATAKIA City : MUMBAI 400067
State : MAHARASHTRA
34 Phone no. : 022-61606161
DATTANI GRAM NO 2 OD Limit : 0.00
IRANIWADI ROAD NO 3 KANDIVALI W Currency : INR
Email : MLZATAKIA@GMAIL.COM
MUMBAI 400067 Cust ID : 63468885
MAHARASHTRA INDIA Account No : 50100112758629 Others (DQ)
A/C Open Date : 10/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000419 MICR : 400240059
Branch Code : 419 Product Code : 113
Nomination : Registered

From : 01/07/2022 To : 31/07/2022 Statement of account

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

01/07/22 NEFT CR-YESB0000001-ZERODHA BROKING LIMI N182221314901736 01/07/22 1,500,000.00 1,923,910.68

TED NSE CLIENT-MIRAL DILIP ZATAKIA-N1822

21314901736

01/07/22 JNWMFRXZ9EK1YL/RAZPFINVASIASECURITI 0000221823981505 01/07/22 1,500,008.26 423,902.42

01/07/22 UPI-LALIT KUMAR MOHANLAL-LALIT.LABH2003@ 0000218292044357 01/07/22 1,000.00 424,902.42

OKHDFCBANK-HDFC0000288-218292044357-UPI

01/07/22 POS 512967XXXXXX5387 ZOMATOCOM 0000000000116347 01/07/22 337.20 424,565.22

02/07/22 POS 512967XXXXXX5387 AMAZON 0000000000891875 02/07/22 2,340.00 422,225.22

02/07/22 POS 512967XXXXXX5387 ZOMATOMEDIAPRIVA 0000000000403936 02/07/22 168.60 422,056.62

03/07/22 UPI-PARAS RASHMIKANT KOT-PARASKOTHARI22- 0000218446911169 03/07/22 250.00 422,306.62

1@OKHDFCBANK-HDFC0000408-218446911169-UP

04/07/22 UPI-NON TAX RECEIPT PORT-NTRP@HDFCBANK-H 0000218560037403 04/07/22 50.00 422,256.62

DFC0004989-218560037403-0407220020592

04/07/22 UPI-LAMMA PROJECTS INDIA-PARASKOTHARI22@ 0000218566199148 04/07/22 82.00 422,174.62

OKICICI-KKBK0000665-218566199148-UPI

05/07/22 JPAZ0CC8VNXQD9/RAZPFINVASIASECURITI 0000221867791675 05/07/22 400,008.26 22,166.36

05/07/22 RTGS CR-ICIC0000104-INDIA INFOLINE LTD-M ICICR22022070500 05/07/22 226,192.00 248,358.36

IRAL DILIP ZATAKIA-ICICR2202207050000999 009994

06/07/22 NEFT CR-YESB0000001-ZERODHA BROKING LIMI N187221325668286 06/07/22 400,000.00 648,358.36

TED NSE CLIENT-MIRAL DILIP ZATAKIA-N1872

21325668286

06/07/22 UPI-PANKTI ANKIT MEHTA-PARIKHPANKTI87@OK 0000218799341777 06/07/22 80.00 648,278.36

AXIS-UTIB0000004-218799341777-UPI

06/07/22 NWD-512967XXXXXX5387-MN004870-MUMBAI 0000218717028714 06/07/22 10,000.00 638,278.36

07/07/22 UPI-MR HITARTH VIPUL VOR-HITSUTD@OKHDFCB 0000218820574500 07/07/22 16,040.00 622,238.36

ANK-MAHB0001757-218820574500-FEES

08/07/22 UPI-MR JIGAR JAYENDRA MA-MANDAVIAJIGAR87 0000218935895071 08/07/22 2,100.00 624,338.36

82@OKHDFCBANK-MAHB0000453-218935895071-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 .: 2

Account Branch : KANDIVALI WEST - SHOPPERS STOP

Address : SHOP NO 1,HEENA GAURAV HEIGHTS,
OPP SHOPPERS STOP,S V ROAD,
KANDIVALI (WEST)
MS. MIRAL DILIP ZATAKIA City : MUMBAI 400067
State : MAHARASHTRA
34 Phone no. : 022-61606161
DATTANI GRAM NO 2 OD Limit : 0.00
IRANIWADI ROAD NO 3 KANDIVALI W Currency : INR
Email : MLZATAKIA@GMAIL.COM
MUMBAI 400067 Cust ID : 63468885
MAHARASHTRA INDIA Account No : 50100112758629 Others (DQ)
A/C Open Date : 10/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000419 MICR : 400240059
Branch Code : 419 Product Code : 113
Nomination : Registered

From : 01/07/2022 To : 31/07/2022 Statement of account

PI

09/07/22 POS 512967XXXXXX5387 ZOMATO PRIVATE L 0000000000443003 09/07/22 340.20 623,998.16

11/07/22 UPI-NON TAX RECEIPT PORT-NTRP@HDFCBANK-H 0000219271001894 11/07/22 50.00 623,948.16

DFC0004989-219271001894-1107220014583

11/07/22 UPI-NON TAX RECEIPT PORT-NTRP@HDFCBANK-H 0000219271017321 11/07/22 50.00 623,898.16

DFC0004989-219271017321-1107220014974

11/07/22 CRV POS-512967******5387-0709-ZOMATO PRI 000000000000000 11/07/22 265.20 624,163.36

11/07/22 POS 512967XXXXXX5387 SWIGGY INSTAMART 0000000000196743 11/07/22 2,312.00 621,851.36

12/07/22 UPI-VIVEK KUMAR 0000219314355496 12/07/22 30,000.00 651,851.36

SHARMA-VVKSRMA02@OKHDFCB

ANK-HDFC0000719-219314355496-UPI

12/07/22 UPI-VIVEK KUMAR 0000219314391357 12/07/22 30,000.00 621,851.36

SHARMA-VVKSRMA02@OKHDFCB

ANK-HDFC0000719-219314391357-UPI

13/07/22 UPI-PAYTM RECHARGE AND B-PAYBIL3066@PAYT 0000219493387159 13/07/22 331.50 621,519.86

M-PYTM0123456-219493387159-OID1859157056

0@PAY

13/07/22 UPI-RAZORPAY-RAZORPAY@ICICI-ICIC0DC0099- 0000219438120067 13/07/22 624.75 620,895.11

219438120067-LAPINOZPIZZAONLINE

13/07/22 UPI-HITARTH NILESH HEMAN-HITARTHHEMANI05 0000219420083147 13/07/22 4,000.00 624,895.11

@OKSBI-SBIN0011694-219420083147-UPI

15/07/22 POS 512967XXXXXX5387 ZOMATO 0000000000658219 15/07/22 73.50 624,821.61

17/07/22 RTGS DR-SBIN0008232-HARSHAL AJMERA-NETBA HDFCR52022071782 17/07/22 500,000.00 124,821.61

NK, MUM-HDFCR52022071782713842-LOAN 713842

18/07/22 FINVASIA SECUR-FA62189PYT 0000207180620695 18/07/22 500,000.00 624,821.61

19/07/22 NEFT CR-YESB0000001-ZERODHA BROKING LIMI 0YESB22002116879 19/07/22 601,000.00 1,225,821.61

TED NSE CLIENT-MIRAL DILIP ZATAKIA-YESB2

2002116879

19/07/22 UPI-SHRADHA TEXTILES-MITESHGANDHI31@OKIC 0000220066576613 19/07/22 3,946.00 1,229,767.61

ICI-KKBK0000683-220066576613-GST JUNE 20

22

19/07/22 POS 512967XXXXXX5387 RSP*ZOMATO LIMIT 0000000000027990 19/07/22 147.00 1,229,620.61

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 WEST - SHOPPERS STOP

Address : SHOP NO 1,HEENA GAURAV HEIGHTS,
OPP SHOPPERS STOP,S V ROAD,
KANDIVALI (WEST)
MS. MIRAL DILIP ZATAKIA City : MUMBAI 400067
State : MAHARASHTRA
34 Phone no. : 022-61606161
DATTANI GRAM NO 2 OD Limit : 0.00
IRANIWADI ROAD NO 3 KANDIVALI W Currency : INR
Email : MLZATAKIA@GMAIL.COM
MUMBAI 400067 Cust ID : 63468885
MAHARASHTRA INDIA Account No : 50100112758629 Others (DQ)
A/C Open Date : 10/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000419 MICR : 400240059
Branch Code : 419 Product Code : 113
Nomination : Registered

From : 01/07/2022 To : 31/07/2022 Statement of account

20/07/22 UPI-DHARA GUNVANTRAI 0000220116541015 20/07/22 4,100.00 1,233,720.61

DES-GDDHARHAA@OKSBI

-SBIN0008232-220116541015-DHARA DESAI

21/07/22 EAW-512967XXXXXX5387-MUMOW884-MUMBAI 0000220208683452 21/07/22 10,000.00 1,223,720.61

21/07/22 EAW-512967XXXXXX5387-MUMOW884-MUMBAI 0000220208683455 21/07/22 10,000.00 1,213,720.61

21/07/22 EAW-512967XXXXXX5387-MUMOW884-MUMBAI 0000220208683458 21/07/22 10,000.00 1,203,720.61

21/07/22 EAW-512967XXXXXX5387-MUMOW884-MUMBAI 0000220208683461 21/07/22 1,500.00 1,202,220.61

21/07/22 UPI-MR HITARTH VIPUL VOR-HITSUTD@OKHDFCB 0000220294509321 21/07/22 31,040.00 1,233,260.61

ANK-MAHB0001757-220294509321-RETURN OF J

IGNESH

21/07/22 UPI-YASHESH BHUPEN 0000220299568039 21/07/22 3,000.00 1,236,260.61

DAVE-YASHESHDAVE@OKHD

FCBANK-HDFC0000358-220299568039-INCOME T

AX

21/07/22 UPI-HARSHAL MAHENDRA 0000220288103866 21/07/22 4,390.00 1,240,650.61

AJM-AJMERA88HARSHAL

@OKAXIS-BARB0GORAIX-220288103866-UPI

22/07/22 UPI-FAZLURRAHMAN KHAN-PAYTMQR28100505010 0000220319655049 22/07/22 1,600.00 1,239,050.61

11NVY5EESS7B2@PAYTM-PYTM0123456-22031965

5049-UPI

22/07/22 UPI-DEEPAK KANTILAL VORA-VORADEEPAK999@O 0000220323593776 22/07/22 1,000.00 1,240,050.61

KHDFCBANK-HDFC0000145-220323593776-K S V

ORA HUF RETUR

23/07/22 UPI-MOHAMMED HUZEFA 0000220435910893 23/07/22 2,000.00 1,242,050.61

HUSS-SHAIKHHUZAIFAHU

SAIN@OKHDFCBANK-HDFC0000411-220435910893

-ITR FILING

23/07/22 UPI-RADHIKA FLEX O PRINT-PAYTMQR28100505 0000220436540948 23/07/22 60.00 1,241,990.61

0101BRKQ1DAQIDCE@PAYTM-PYTM0123456-22043

6540948-UPI

25/07/22 UPI-MR BHAVESH 0000220657311163 25/07/22 2,500.00 1,244,490.61

SHASHIKAN-BHAVESHMAKHECHA

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 WEST - SHOPPERS STOP

Address : SHOP NO 1,HEENA GAURAV HEIGHTS,
OPP SHOPPERS STOP,S V ROAD,
KANDIVALI (WEST)
MS. MIRAL DILIP ZATAKIA City : MUMBAI 400067
State : MAHARASHTRA
34 Phone no. : 022-61606161
DATTANI GRAM NO 2 OD Limit : 0.00
IRANIWADI ROAD NO 3 KANDIVALI W Currency : INR
Email : MLZATAKIA@GMAIL.COM
MUMBAI 400067 Cust ID : 63468885
MAHARASHTRA INDIA Account No : 50100112758629 Others (DQ)
A/C Open Date : 10/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000419 MICR : 400240059
Branch Code : 419 Product Code : 113
Nomination : Registered

From : 01/07/2022 To : 31/07/2022 Statement of account

73@OKICICI-SCBL0036046-220657311163-UPI

26/07/22 UPI-HARSHAL MAHENDRA 0000220790432032 26/07/22 12,520.00 1,257,010.61

AJM-AJMERA88HARSHAL

@OKAXIS-BARB0GORAIX-220790432032-UPI

26/07/22 UPI-HARSHAL MAHENDRA 0000220792363679 26/07/22 7,460.00 1,264,470.61

AJM-AJMERA88HARSHAL

@OKAXIS-BARB0GORAIX-220792363679-UPI

27/07/22 NEFT CR-YESB0000001-ZERODHA BROKING LIMI 0YESB22080848108 27/07/22 14,147.72 1,278,618.33

TED NSE CLIENT-MIRAL DILIP ZATAKIA-YESB2

2080848108

28/07/22 UPI-JAIMIN SHAH-SHAHJMN@OKSBI-YESB00004 0000220957617064 28/07/22 12,030.00 1,290,648.33

17-220957617064-UPI

28/07/22 UPI-PANKTI ANKIT MEHTA-PARIKHPANKTI87@OK 0000220946625137 28/07/22 30.00 1,290,678.33

AXIS-UTIB0000004-220946625137-UPI

28/07/22 UPI-JINAY DEEPAK VORA-VORAJINAY95@OKHDFC 0000220933482728 28/07/22 9,090.00 1,299,768.33

BANK-HDFC0000145-220933482728-IT RETURN

29/07/22 UPI-HARSHAL MAHENDRA 0000221063597526 29/07/22 7,450.00 1,307,218.33

AJM-AJMERA88HARSHAL

@OKAXIS-BARB0GORAIX-221063597526-UPI

29/07/22 UPI-PANKTI ANKIT MEHTA-PARIKHPANKTI87@OK 0000221049871690 29/07/22 30.00 1,307,188.33

AXIS-UTIB0000004-221049871690-UPI

29/07/22 UPI-MOHINI SANTOSH WAGH-DOCMOHINIS85@OK 0000221052678250 29/07/22 600.00 1,306,588.33

SBI-SBIN0013872-221052678250-UPI

29/07/22 UPI-RAZORPAY SORTWARE 0000221056992733 29/07/22 656.25 1,305,932.08

PV-RAZORPAY@MAIRTE

L-AIRP0000001-221056992733-PAYVIARAZORPA

30/07/22 UPI-SUDAKSHINA SANTIMOY -PINKYGHOSH736@O 0000221194413702 30/07/22 10.00 1,305,942.08

KSBI-SBIN0013499-221194413702-UPI

30/07/22 UPI-SUDAKSHINA SANTIMOY -PINKYGHOSH736@O 0000221194491703 30/07/22 18,640.00 1,324,582.08

KSBI-SBIN0013499-221194491703-UPI

30/07/22 051030830072243021- CBDT TAX IB30120648922498 30/07/22 18,640.00 1,305,942.08

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 WEST - SHOPPERS STOP

Address : SHOP NO 1,HEENA GAURAV HEIGHTS,
OPP SHOPPERS STOP,S V ROAD,
KANDIVALI (WEST)
MS. MIRAL DILIP ZATAKIA City : MUMBAI 400067
State : MAHARASHTRA
34 Phone no. : 022-61606161
DATTANI GRAM NO 2 OD Limit : 0.00
IRANIWADI ROAD NO 3 KANDIVALI W Currency : INR
Email : MLZATAKIA@GMAIL.COM
MUMBAI 400067 Cust ID : 63468885
MAHARASHTRA INDIA Account No : 50100112758629 Others (DQ)
A/C Open Date : 10/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000419 MICR : 400240059
Branch Code : 419 Product Code : 113
Nomination : Registered

From : 01/07/2022 To : 31/07/2022 Statement of account

30/07/22 UPI-NANDAN ROHIT SALVI-NARS91-1@OKAXIS-U 0000221179924661 30/07/22 2,000.00 1,307,942.08

TIB0000186-221179924661-UPI

30/07/22 UPI-RAHUL BHUPENDRA PITA-RPITALE129@OKAX 0000221180268507 30/07/22 41,500.00 1,349,442.08

IS-UTIB0000201-221180268507-UPI

30/07/22 051030830072280397- CBDT TAX IB30143707746817 30/07/22 37,500.00 1,311,942.08

30/07/22 UPI-SALIL M DSOUZA-SALILDSOUZA31@OKHDFCB 0000221168521546 30/07/22 10,340.00 1,322,282.08

ANK-HDFC0000591-221168521546-SALIL ITR A

ND CA

30/07/22 051008030072219025- CBDT TAX IB30162850925440 30/07/22 8,340.00 1,313,942.08

30/07/22 UPI-KOMAL SALIL 0000221169052785 30/07/22 10,990.00 1,324,932.08

DSOULA-KOMALROZEKAR@OKHD

FCBANK-HDFC0000998-221169052785-KOMAL IT

R AND CA F

30/07/22 051008030072222949- CBDT TAX IB30164252130283 30/07/22 8,990.00 1,315,942.08

31/07/22 POS 512967XXXXXX5387 SWIGGY INSTAMART 0000000000813146 30/07/22 2,344.00 1,313,598.08

31/07/22 00602340000085MIRAL DILIP ZATAKIA 0000207317601916 31/07/22 0.64 1,313,598.72

31/07/22 UPI-MARU COLLECTION-BHARATPE90200579331 0000221298031417 31/07/22 890.00 1,312,708.72

@YESBANKLTD-YESB0YESUPI-221298031417-VER

IFIED MERCHANT

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
423,910.68 35 33 2,574,193.52 3,462,991.56 1,312,708.72

Generated On: 01-Aug-2022 00:02 Generated By: 63468885 Requesting Branch Code: NET

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