Page No .

: 1

Account Branch : NALASOPARA WEST

Address : HDFC BANK LTD,
ASTER APARTMENT, VIVA SUPER MARKET,
NALASOPARA WEST
M/S. KARARI DISTRIBUTORS City : NALASOPARA 401203
State : MAHARASHTRA
C/O KARARI DISTRIBUTORS Phone no. : 18002026161
HNO 328 KARARI HOUSE NEAR BURHAN OD Limit : 0.00
CHOWK NALLASOPARA WEST Currency : INR
Email : IMADKARARI@GMAIL.COM
PALGHAR 401203 Cust ID : 199013963
MAHARASHTRA INDIA Account No : 50200069216899 OTHER
A/C Open Date : 07/06/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000662 MICR : 400240077
Branch Code : 662 Product Code : 1102
Nomination : Registered

From : 01/09/2023 To : 30/09/2023 Statement of account

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

01/09/23 NEFT CR-YESB0000001-RESILIENT INNOVATION 0YESB32443716424 01/09/23 721.47 39,692.96

S PRIVATE LIMIT-KARARI DISTRIBUTORS-YESB

32443716424

02/09/23 NEFT CR-YESB0000001-RESILIENT INNOVATION 0YESB32455905640 02/09/23 2,222.00 41,914.96

S PVT LTD NODAL-KARARI DISTRIBUTORS-YESB

32455905640

03/09/23 NEFT CR-YESB0000001-RESILIENT INNOVATION 0YESB32468190908 03/09/23 1,374.76 43,289.72

S PVT LTD NODAL-KARARI DISTRIBUTORS-YESB

32468190908

04/09/23 NEFT CR-YESB0000001-RESILIENT INNOVATION 0YESB32479975190 04/09/23 3,427.00 46,716.72

S PVT LTD NODAL-KARARI DISTRIBUTORS-YESB

32479975190

04/09/23 EMI 139231105 CHQ S1392311050061 0923139 000000000000000 04/09/23 14,612.00 32,104.72

231105

04/09/23 NEFT CR-YESB0000001-BUNDL TECHNOLOGIES P 0YESB32471657057 05/09/23 4,398.92 36,503.64

VT LTD NODAL AC-KARARI DISTRIBUTORS-YESB

32471657057

04/09/23 NEFT CR-YESB0000001-BUNDL TECHNOLOGIES P 0YESB32471676607 05/09/23 1,938.83 38,442.47

VT LTD NODAL AC-KARARI DISTRIBUTORS-YESB

32471676607

06/09/23 NEFT CR-UTIB0000206-RESILIENT INNOVATION AXNFCN0338043603 06/09/23 187.00 38,629.47

S PRIVATE LIMIT-KARARI DISTRIBUTORS-AXNF

CN0338043603

06/09/23 NEFT CR-CITI0000002-ZOMATO LIMITED-KARAR CITIN23420483691 06/09/23 11,945.33 50,574.80

I DISTRIBUTORS-CITIN23420483691

07/09/23 NEFT CR-UTIB0000206-RESILIENT INNOVATION AXNFCN0339255654 07/09/23 610.55 51,185.35

S PRIVATE LIMIT-KARARI DISTRIBUTORS-AXNF

CN0339255654

08/09/23 NEFT CR-UTIB0000206-RESILIENT INNOVATION AXNFCN0340379716 08/09/23 53.00 51,238.35

S PRIVATE LIMIT-KARARI DISTRIBUTORS-AXNF

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 : NALASOPARA WEST

Address : HDFC BANK LTD,
ASTER APARTMENT, VIVA SUPER MARKET,
NALASOPARA WEST
M/S. KARARI DISTRIBUTORS City : NALASOPARA 401203
State : MAHARASHTRA
C/O KARARI DISTRIBUTORS Phone no. : 18002026161
HNO 328 KARARI HOUSE NEAR BURHAN OD Limit : 0.00
CHOWK NALLASOPARA WEST Currency : INR
Email : IMADKARARI@GMAIL.COM
PALGHAR 401203 Cust ID : 199013963
MAHARASHTRA INDIA Account No : 50200069216899 OTHER
A/C Open Date : 07/06/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000662 MICR : 400240077
Branch Code : 662 Product Code : 1102
Nomination : Registered

From : 01/09/2023 To : 30/09/2023 Statement of account

CN0340379716

08/09/23 11208730000060-TPT-BILL PAYMENT-SHREE NA 0000000220473616 08/09/23 35,264.00 15,974.35

KODA DISTRIBUTORS

08/09/23 UPI-12 PERCENT CLUB-12CLUB@YESBANK-YESB0 0000325150505603 09/09/23 1.00 15,975.35

000480-325150505603-BP378852320R01

09/09/23 NEFT CR-UTIB0000206-RESILIENT INNOVATION AXNFCN0341164613 09/09/23 271.96 16,247.31

S PRIVATE LIMIT-KARARI DISTRIBUTORS-AXNF

CN0341164613

10/09/23 NEFT CR-UTIB0000206-RESILIENT INNOVATION AXNFCN0342124505 10/09/23 906.48 17,153.79

S PRIVATE LIMIT-KARARI DISTRIBUTORS-AXNF

CN0342124505

10/09/23 UPI-IMAD SHAHNAWAZ 0000325355447892 10/09/23 39,500.00 56,653.79

KARAR-IMADKARARI@OKAX

IS-BARB0NALASO-325355447892-UPI

10/09/23 IMPS-325322335842-AFAQUE PARVEZ KHAN-FDR 0000325322335842 10/09/23 13,000.00 43,653.79

L-XXXXXXXXXX5959-SALARY AUGUST 2023

10/09/23 IMPS-325322335926-DEEPAK RAJPUROHIT-KKBK 0000325322335926 10/09/23 10,000.00 33,653.79

-XXXXXX2288-SALARY AUGUST 2023

10/09/23 NEFT DR-SBIN0020733-MAHIPAL JAIN-NETBANK N253232635803011 10/09/23 28,000.00 5,653.79

, MUM-N253232635803011-RENT AUGUST 2023

11/09/23 NEFT CR-UTIB0000206-RESILIENT INNOVATION AXNFCN0342756355 11/09/23 151.00 5,804.79

S PRIVATE LIMIT-KARARI DISTRIBUTORS-AXNF

CN0342756355

12/09/23 NEFT CR-UTIB0000206-RESILIENT INNOVATION AXNFCN0343884405 12/09/23 644.99 6,449.78

S PRIVATE LIMIT-KARARI DISTRIBUTORS-AXNF

CN0343884405

13/09/23 NEFT CR-UTIB0000206-RESILIENT INNOVATION AXNFCN0345140423 13/09/23 1,326.00 7,775.78

S PRIVATE LIMIT-KARARI DISTRIBUTORS-AXNF

CN0345140423

13/09/23 NEFT CR-YESB0000001-BUNDL TECHNOLOGIES P 0YESB32568461558 13/09/23 1,583.79 9,359.57

VT LTD-KARARI DISTRIBUTORS-YESB325684615

58

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 : NALASOPARA WEST

Address : HDFC BANK LTD,
ASTER APARTMENT, VIVA SUPER MARKET,
NALASOPARA WEST
M/S. KARARI DISTRIBUTORS City : NALASOPARA 401203
State : MAHARASHTRA
C/O KARARI DISTRIBUTORS Phone no. : 18002026161
HNO 328 KARARI HOUSE NEAR BURHAN OD Limit : 0.00
CHOWK NALLASOPARA WEST Currency : INR
Email : IMADKARARI@GMAIL.COM
PALGHAR 401203 Cust ID : 199013963
MAHARASHTRA INDIA Account No : 50200069216899 OTHER
A/C Open Date : 07/06/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000662 MICR : 400240077
Branch Code : 662 Product Code : 1102
Nomination : Registered

From : 01/09/2023 To : 30/09/2023 Statement of account

13/09/23 NEFT CR-YESB0000001-BUNDL TECHNOLOGIES P 0YESB32568476128 13/09/23 3,972.10 13,331.67

VT LTD NODAL AC-KARARI DISTRIBUTORS-YESB

32568476128

13/09/23 NEFT CR-YESB0000001-BUNDL TECHNOLOGIES P 0YESB32568511596 13/09/23 1,190.15 14,521.82

VT LTD NODAL AC-KARARI DISTRIBUTORS-YESB

32568511596

13/09/23 NEFT CR-CITI0000002-ZOMATO LIMITED-KARAR CITIN23423318006 13/09/23 8,593.81 23,115.63

I DISTRIBUTORS-CITIN23423318006

13/09/23 UPI-ABDUL BARI CO-9975027350@YBL-NA-325 0000325676579722 13/09/23 21,500.00 1,615.63

676579722-AUDIT FEES

13/09/23 CASH DEPOSIT-XXXXXXXXXX6899-NALASOPARA W 0000000000007751 13/09/23 15,000.00 16,615.63

EST

14/09/23 NEFT CR-UTIB0000206-RESILIENT INNOVATION AXNFCN0346406914 14/09/23 1,983.00 18,598.63

S PRIVATE LIMIT-KARARI DISTRIBUTORS-AXNF

CN0346406914

15/09/23 NEFT CR-UTIB0000206-RESILIENT INNOVATION AXNFCN0347412261 15/09/23 804.00 19,402.63

S PRIVATE LIMIT-KARARI DISTRIBUTORS-AXNF

CN0347412261

15/09/23 IMPS-325812382739-HOLY CROSS CONVENT SCH 0000325812382739 15/09/23 15,000.00 4,402.63

OOL-BACB-XXXXXXXXXXX5580-PAYMENT FOR

ADV

ERTISEMENT

16/09/23 NEFT CR-UTIB0000206-RESILIENT INNOVATION AXNFCN0348568225 16/09/23 926.00 5,328.63

S PRIVATE LIMIT-KARARI DISTRIBUTORS-AXNF

CN0348568225

17/09/23 NEFT CR-UTIB0000206-RESILIENT INNOVATION AXNFCN0349520059 17/09/23 1,096.23 6,424.86

S PRIVATE LIMIT-KARARI DISTRIBUTORS-AXNF

CN0349520059

17/09/23 UPI-IMAD SHAHNAWAZ 0000326041041852 17/09/23 2,500.00 8,924.86

KARAR-IMADKARARI@OKAX

IS-BARB0NALASO-326041041852-UPI

17/09/23 11208730000060-TPT-BILL PAYMENT-SHREE NA 0000000330816988 17/09/23 7,988.00 936.86

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 : NALASOPARA WEST

Address : HDFC BANK LTD,
ASTER APARTMENT, VIVA SUPER MARKET,
NALASOPARA WEST
M/S. KARARI DISTRIBUTORS City : NALASOPARA 401203
State : MAHARASHTRA
C/O KARARI DISTRIBUTORS Phone no. : 18002026161
HNO 328 KARARI HOUSE NEAR BURHAN OD Limit : 0.00
CHOWK NALLASOPARA WEST Currency : INR
Email : IMADKARARI@GMAIL.COM
PALGHAR 401203 Cust ID : 199013963
MAHARASHTRA INDIA Account No : 50200069216899 OTHER
A/C Open Date : 07/06/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000662 MICR : 400240077
Branch Code : 662 Product Code : 1102
Nomination : Registered

From : 01/09/2023 To : 30/09/2023 Statement of account

KODA DISTRIBUTORS

18/09/23 NEFT CR-YESB0000001-RESILIENT INNOVATION 0YESB32616462130 18/09/23 1,839.26 2,776.12

S PRIVATE LIMIT-KARARI DISTRIBUTORS-YESB

32616462130

20/09/23 NEFT CR-CITI0000002-ZOMATO LIMITED-KARAR CITIN23425474990 20/09/23 7,081.14 9,857.26

I DISTRIBUTORS-CITIN23425474990

20/09/23 UPI-IMAD SHAHNAWAZ 0000326369189137 20/09/23 10,500.00 20,357.26

KARAR-IMADKARARI@OKAX

IS-BARB0NALASO-326369189137-UPI

20/09/23 IMPS-326323358391-SHREE NAKODA DISTRIBUT 0000326323358391 20/09/23 16,906.00 3,451.26

ORS-HDFC-XXXXXXXXXX0060-BILL PAYMENT

21/09/23 NEFT CR-YESB0000001-BUNDL TECHNOLOGIES P 0YESB32643173310 21/09/23 284.92 3,736.18

VT LTD-KARARI DISTRIBUTORS-YESB326431733

10

21/09/23 NEFT CR-YESB0000001-BUNDL TECHNOLOGIES P 0YESB32643212988 21/09/23 2,775.47 6,511.65

VT LTD NODAL AC-KARARI DISTRIBUTORS-YESB

32643212988

22/09/23 NEFT CR-UTIB0000206-RESILIENT INNOVATION AXNFCN0354645621 22/09/23 1,184.94 7,696.59

S PRIVATE LIMIT-KARARI DISTRIBUTORS-AXNF

CN0354645621

22/09/23 ACH D- NDX P2P PRIVATE LIMI-IHOMV7B31X5Q 0000005815058896 22/09/23 3,116.00 4,580.59

23/09/23 NEFT CR-YESB0000001-RESILIENT INNOVATION 0YESB32665709036 23/09/23 1,814.00 6,394.59

S PVT LTD NODAL-KARARI DISTRIBUTORS-YESB

32665709036

24/09/23 NEFT CR-UTIB0000206-RESILIENT INNOVATION AXNFCN0356374879 24/09/23 622.18 7,016.77

S PRIVATE LIMIT-KARARI DISTRIBUTORS-AXNF

CN0356374879

25/09/23 NEFT CR-UTIB0000206-RESILIENT INNOVATION AXNFCN0357595463 25/09/23 414.00 7,430.77

S PRIVATE LIMIT-KARARI DISTRIBUTORS-AXNF

CN0357595463

26/09/23 NEFT CR-UTIB0000206-RESILIENT INNOVATION AXNFCN0358714516 26/09/23 315.00 7,745.77

S PRIVATE LIMIT-KARARI DISTRIBUTORS-AXNF

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 : NALASOPARA WEST

Address : HDFC BANK LTD,
ASTER APARTMENT, VIVA SUPER MARKET,
NALASOPARA WEST
M/S. KARARI DISTRIBUTORS City : NALASOPARA 401203
State : MAHARASHTRA
C/O KARARI DISTRIBUTORS Phone no. : 18002026161
HNO 328 KARARI HOUSE NEAR BURHAN OD Limit : 0.00
CHOWK NALLASOPARA WEST Currency : INR
Email : IMADKARARI@GMAIL.COM
PALGHAR 401203 Cust ID : 199013963
MAHARASHTRA INDIA Account No : 50200069216899 OTHER
A/C Open Date : 07/06/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000662 MICR : 400240077
Branch Code : 662 Product Code : 1102
Nomination : Registered

From : 01/09/2023 To : 30/09/2023 Statement of account

CN0358714516

26/09/23 11208730000060-TPT-BILL PAYMENT-SHREE NA 0000000187649447 26/09/23 6,730.00 1,015.77

KODA DISTRIBUTORS

26/09/23 CASH DEPOSIT-XXXXXXXXXX6899-NALASOPARA W 0000000000001968 26/09/23 5,500.00 6,515.77

EST

27/09/23 NEFT CR-YESB0000001-BUNDL TECHNOLOGIES P 0YESB32704299329 27/09/23 969.09 7,484.86

VT LTD NODAL AC-KARARI DISTRIBUTORS-YESB

32704299329

27/09/23 NEFT CR-YESB0000001-BUNDL TECHNOLOGIES P 0YESB32704323968 27/09/23 1,141.39 8,626.25

VT LTD NODAL AC-KARARI DISTRIBUTORS-YESB

32704323968

27/09/23 NEFT CR-CITI0000002-ZOMATO LIMITED-KARAR CITIN23428706980 27/09/23 15,836.41 24,462.66

I DISTRIBUTORS-CITIN23428706980

27/09/23 UPI-MSEDCL QR-MSEDCLWLQR1@ICICI-NA-32700 0000327009408166 27/09/23 16,220.00 8,242.66

9408166-LIGHT BILL

28/09/23 UPI-12 PERCENT CLUB-12CLUB@YESBANK-YESB0 0000327172414844 28/09/23 1.00 8,243.66

000480-327172414844-BP405040659R01

28/09/23 UPI-IMAD SHAHNAWAZ 0000327169451677 28/09/23 1,000.00 9,243.66

KARAR-IMADKARARI@OKAX

IS-BARB0NALASO-327169451677-UPI

28/09/23 IMPS-327111312967-SHREE NAKODA DISTRIBUT 0000327111312967 28/09/23 8,833.00 410.66

ORS-HDFC-XXXXXXXXXX0060-BILL PAYMENT

29/09/23 NEFT CR-UTIB0000206-RESILIENT INNOVATION AXNFCN0362100187 29/09/23 2,715.35 3,126.01

S PRIVATE LIMIT-KARARI DISTRIBUTORS-AXNF

CN0362100187

30/09/23 NEFT CR-UTIB0000206-RESILIENT INNOVATION AXNFCN0363531355 30/09/23 987.00 4,113.01

S PRIVATE LIMIT-KARARI DISTRIBUTORS-AXNF

CN0363531355

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
38,971.49 13 45 197,169.00 162,310.52 4,113.01

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 .: 6

Account Branch : NALASOPARA WEST

Address : HDFC BANK LTD,
ASTER APARTMENT, VIVA SUPER MARKET,
NALASOPARA WEST
M/S. KARARI DISTRIBUTORS City : NALASOPARA 401203
State : MAHARASHTRA
C/O KARARI DISTRIBUTORS Phone no. : 18002026161
HNO 328 KARARI HOUSE NEAR BURHAN OD Limit : 0.00
CHOWK NALLASOPARA WEST Currency : INR
Email : IMADKARARI@GMAIL.COM
PALGHAR 401203 Cust ID : 199013963
MAHARASHTRA INDIA Account No : 50200069216899 OTHER
A/C Open Date : 07/06/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000662 MICR : 400240077
Branch Code : 662 Product Code : 1102
Nomination : Registered

From : 01/09/2023 To : 30/09/2023 Statement of account

Generated On: 14-Oct-2023 21:57 Generated By: Requesting Branch Code: NET
199013964

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