05/07/2019 Welcome to HDFC Bank NetBanking

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Current Account No.: 50200003429554 , BHAVANI SHANKAR ROAD BRANCH

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Closing Balance: INR 54,935.68

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

Balance

100001923473675-
05 Jul 2019 191867060591 05 Jul 2019 11.80 54,935.68
IRCTC_NEW

100001923473675-
05 Jul 2019 191867060591 05 Jul 2019 2,725.49 54,947.48
IRCTC_NEW

NEFT Cr-BARB0TILNAG-
05 Jul 2019 ASHISH N X-JISAAN FASHION BARBZ19186542352 05 Jul 2019 48,011.00 57,672.97
WORLD-BARBZ19186542352

EAW-436303XXXXXX2453-
05 Jul 2019 6491 05 Jul 2019 10,000.00 9,661.97
DPRH1243-MUMBAI

05 Jul 2019 11191930000323-TPT-Rev 000301749311 05 Jul 2019 4,500.00 19,661.97

ACH D-
05 Jul 2019 EDELWEISSRETAILFINLT- 000633732187 05 Jul 2019 85,586.00 15,161.97
88461

ACH D-
05 Jul 2019 EDELWEISSRETAILFINLT- 000633732187 05 Jul 2019 85,586.00 -70,424.03
88461

EMI 46018266 Chq

05 Jul 2019 S46018266127 071946018266- 05 Jul 2019 69,822.00 15,161.97
46018266

NEFT Dr-IDIB000M008-S K
04 Jul 2019 PAPER BOX-NETBANK, MUM- N185190867906624 05 Jul 2019 200,000.00 84,983.97
N185190867906624-On ac

NEFT Cr-SRCB0000194-M S
KUNAL COLLECTION-JISAAN
04 Jul 2019 K194191850030769 04 Jul 2019 25,000.00 284,983.97
FASHION WORLD-
K194191850030769

04 Jul 2019 lutxi5efbj7kbp6u-PAYUGOIBIBO 191856133203 04 Jul 2019 5,858.00 259,983.97

04 Jul 2019 11191930000323-TPT-Rev 000498467798 04 Jul 2019 10,000.00 265,841.97

04 Jul 2019 11191930000323-TPT-Rev 000498451710 04 Jul 2019 10,000.00 255,841.97

EMI 46018266 Chq

04 Jul 2019 46018266 04 Jul 2019 69,822.00 245,841.97
S46018266127 071946018266

04 Jul 2019 EMI 46018266 Chq 46018266 04 Jul 2019 69,822.00 176,019.97
S46018266127 071946018266

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05/07/2019 Welcome to HDFC Bank NetBanking

NEFT Dr-KKBK0000635-JFW
04 Jul 2019 Kotak Bank-NETBANK, MUM- N185190866976921 04 Jul 2019 30,000.00 245,841.97
N185190866976921-Jfw kotak

IMPS-918422389843-Anamta
03 Jul 2019 Art-BDBL-xxxxxxxxxx0265- 918422389843 03 Jul 2019 50,000.00 275,841.97
Anamta art

Chq Dep - MICR - MICR 8

03 Jul 2019 000000382796 04 Jul 2019 100,248.00 325,841.97
CLEARING - MUMBA

NEFT Cr-BKID0000200-
CHOPDAS MULTI BRAND
03 Jul 2019 BKIDN19184755100 03 Jul 2019 47,752.00 225,593.97
OUTLET-JISSAN FASHION
WORLD-BKIDN19184755100

CHQ DEP - MICR CLG -

03 Jul 2019 000000000260 04 Jul 2019 81,000.00 177,841.97
JAIPUR WBO

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