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Savings Account No.: 00161140003014 , PALI HILL MUMBAI

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Closing Balance: INR 3,015,483.95

Date Narration Cheque/Ref. No. Value Date Withdrawal Deposit Closing

Balance

RTGS Cr-ICIC0000103-
BHASKAR PRATAPRAI SHAH-
29 Apr 2024 ICICR52024042900245892 29 Apr 2024 3,000,000.00 3,015,483.95
PATEL RAMESH PUNJALAL-
ICICR52024042900245892

UPI-LAXMI FARSAN-
vyapar.169774406567@hdfcbank-
28 Apr 2024 411966999487 28 Apr 2024 40.00 15,483.95
HDFC0000001-411966999487-
UPI

UPI-LAXMI FARSAN-
vyapar.169774406567@hdfcbank-
27 Apr 2024 411845874506 27 Apr 2024 40.00 15,523.95
HDFC0000001-411845874506-
UPI

UPI-RENU SHAMMI KAPOOR-

22 Apr 2024 renukapoorambika-1@okaxis- 447979880960 22 Apr 2024 1,000.00 15,563.95
UTIB0001345-447979880960-kitty

Net PI to HSL Sec A-c 997725-

22 Apr 2024 000514846857 22 Apr 2024 63,647.62 14,563.95
00602340029434

UPI-Google India Digital-

22 Apr 2024 gpaybillpay.gas11@okpayaxis- 411352349830 22 Apr 2024 54.00 78,211.57
UTIB0000553-411352349830-UPI

UPI-Google India Digital-

22 Apr 2024 gpaybillpay.gas11@okpayaxis- 411352335361 22 Apr 2024 999.00 78,265.57
UTIB0000553-411352335361-UPI

.NWD DECCHG 11-04-24

22 Apr 2024 CARDEND 4609 120424- MIR2511266578494 22 Apr 2024 29.50 79,264.57
MIR2511266578494

Cash Deposit by - PATEL

19 Apr 2024 RAMESH - PANT NAGAR 19 Apr 2024 75,000.00 79,294.07
GHATKOPAR

UPI-KARAN RAMESH PATEL-

karanp3639-1@okaxis-
15 Apr 2024 410663780607 15 Apr 2024 20.00 4,294.07
KKBK0001377-410663780607-
UPI

NWD-416021XXXXXX4609-
11 Apr 2024 410208586098 11 Apr 2024 5,000.00 4,314.07
UN453401-Mumbai

NWD-416021XXXXXX4609-
11 Apr 2024 410208586037 11 Apr 2024 10,000.00 9,314.07
UN453401-Mumbai

NWD-416021XXXXXX4609-
11 Apr 2024 410208586015 11 Apr 2024 10,000.00 19,314.07
UN453401-Mumbai

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4/29/24, 9:29 PM Welcome to HDFC Bank NetBanking

NWD-416021XXXXXX4609-
11 Apr 2024 410208585990 11 Apr 2024 10,000.00 29,314.07
UN453401-Mumbai

POS 416021XXXXXX4609
10 Apr 2024 410114211438 10 Apr 2024 35,518.00 39,314.07
RAZ*ICICI Bank L

UPI-AMRITA SAUD-
10 Apr 2024 amritasaud700@okaxis- 446770073504 10 Apr 2024 1,000.00 74,832.07
UTIB0001345-446770073504-UPI

UPI-AMU BOOMINATHAN THEV-

ammubthevarr@okhdfcbank-
10 Apr 2024 410183404063 10 Apr 2024 1,000.00 73,832.07
HDFC0000227-410183404063-
Kitty

UPI-RAJESH VINODBHAI PAT-

10 Apr 2024 rajeshunited88@oksbi- 410198778495 10 Apr 2024 1,000.00 72,832.07
SBIN0000516-410198778495-UPI

UPI-KARAN RAMESH PATEL-

karanp3639-1@okaxis-
09 Apr 2024 410056474548 09 Apr 2024 200.00 71,832.07
KKBK0001377-410056474548-
UPI

UPI-Shree Ganesh Sandwic-

09 Apr 2024 gpay-11243876900@okbizaxis- 410052289573 09 Apr 2024 50.00 72,032.07
UTIB0000000-410052289573-UPI

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