29/08/2019 Welcome to HDFC Bank NetBanking

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Current Account No.: 50200003429554 , BHAVANI SHANKAR ROAD BRANCH

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Closing Balance: INR 104,772.86

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

Balance

NEFT Dr-UTIB0001964-KOMAL
GARMENT SINGH PAID-
29 Aug 2019 NETBANK, MUM- N241190912840689 29 Aug 2019 50,000.00 104,772.86
N241190912840689-On
Account Paid

NEFT Dr-DBSS0IN0811-
Antraweb Technologies Telly
29 Aug 2019 Solution-NETBANK, MUM- N241190912788496 29 Aug 2019 17,700.00 154,772.86
N241190912788496-Aug 19 To
Aug 2020

.IMPS P2P 923916395676#27-

29 Aug 2019 08-2019 270819- MIR1924132926103 29 Aug 2019 5.90 172,472.86
MIR1924132926103

.IMPS P2P 923917310303#27-

29 Aug 2019 08-2019 270819- MIR1924132926311 29 Aug 2019 5.90 172,478.76
MIR1924132926311

NEFT Dr-IDIB000D049-Shama
Enterprises-NETBANK, MUM-
29 Aug 2019 N241190912234679 29 Aug 2019 50,000.00 172,484.66
N241190912234679-Shama
enterprise

NEFT Dr-ICIC0006239-
SAHJAD COAT JOB-
29 Aug 2019 NETBANK, MUM- N241190912234021 29 Aug 2019 50,000.00 222,484.66
N241190912234021-Sahjad
coat job

50200031336612-TPT-ISM
29 Aug 2019 000249189684 29 Aug 2019 50,000.00 272,484.66
SEWING MACHINE

28 Aug 2019 REAL CHOICE-REAL CHOICE 908286432158 28 Aug 2019 229,547.00 322,484.66

CHQ DEP MICR 08-MUM CLG

28 Aug 2019 000000185733 29 Aug 2019 89,543.00 92,937.66
- MICR CLG - MUM

NEFT Dr-UBIN0539805-
DHAVAL FEBRIC-NETBANK,
28 Aug 2019 N240190911489095 28 Aug 2019 340,000.00 3,394.66
MUM-N240190911489095-
Dhaval febric

NEFT Dr-UBIN0531561-Bandra
thread centre-NETBANK, MUM-
28 Aug 2019 N240190911380798 28 Aug 2019 137,445.00 343,394.66
N240190911380798-Bandra
thread cent

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29/08/2019 Welcome to HDFC Bank NetBanking
28 Aug 2019 NEFT Dr-ABHY0065020-Kausar N240190911320706 28 Aug 2019 23,861.00 480,839.66
Timber Mart-NETBANK, MUM-
N240190911320706-Bill no 6
kousar t

NEFT Dr-KKBK0000638-
BHARAT DEDHIA-NETBANK,
28 Aug 2019 N240190911310450 28 Aug 2019 200,000.00 504,700.66
MUM-N240190911310450-On
ac bharat dedhi

FT - Cr - 50200015114590 - S V
28 Aug 2019 000000002384 28 Aug 2019 570,370.00 704,700.66
SONS

ATW-436303XXXXXX2453-
27 Aug 2019 8573 27 Aug 2019 20,000.00 134,330.66
P3DCMU13-MUMBAI

IMPS-923917308969-Niyaz c
27 Aug 2019 job-CORP-xxxxxxxxxxx0779- 923917308969 27 Aug 2019 25,000.00 154,330.66
Niyaz coat job

.IMPS P2P 923610336455#24-

27 Aug 2019 08-2019 250819- MIR1923928176920 27 Aug 2019 5.90 179,330.66
MIR1923928176920

.IMPS P2P 923609328000#24-

27 Aug 2019 08-2019 250819- MIR1923928176926 27 Aug 2019 5.90 179,336.56
MIR1923928176926

.IMPS P2P 923609327763#24-

27 Aug 2019 08-2019 250819- MIR1923928176923 27 Aug 2019 5.90 179,342.46
MIR1923928176923

IMPS-923917310303-Ishrat
manauar salim khan-KKBK-
27 Aug 2019 923917310303 27 Aug 2019 75,000.00 179,348.36
xxxxxx8906-Ishrat manauar
khan

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