Page No .

: 1 Statement of account

Account Branch : HUDA MARKET SECTOR 37 FARIDABAD

Address : HDFC BANK LTD, GROUND AND BASEMENT
FLOOR, SCF 147, HUDA MARKET,
SECTOR 37, DISTRICT FARIDABAD
MR RITVIK BANSAL City : FARIDABAD
State : HARYANA
1294 SECTOR 37 Phone no. : 18002026161
FARIDABAD AMARNAGAR OD Limit : 0 Currency : INR
MODERN PUBLIC SCHOOL Email : ritvikindia7@gmail.com
Cust ID : 171458374
FARIDABAD 121003 Account No : 50100430675375 COP POTENTIAL
HARYANA A/C Open Date : 30/06/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0007652 MICR : 110240545
Branch Code : 7652 Product Code : 113

Nomination : Shefali Bansal

Statement From : 01/01/2023 To : 09/11/2023

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

02/01/23 NEFT DR-UTIB0001575-RITVIK BANSAL-NETBAN N002232270923814 02/01/23 10,000.00 100,657.88

K, MUM-N002232270923814-PERSONA STUFF

09/01/23 IMPS-300917913452-TAPITS02-ICIC-XXXXXXXX 0000300917913452 09/01/23 1.00 100,658.88

8888-ICICIBANKF

14/01/23 NEFT DR-UTIB0001575-RITVIK BANSAL-NETBAN N014232291402967 14/01/23 15,000.00 85,658.88

K, MUM-N014232291402967-JAIPUR TRIP

23/01/23 IMPS-302310153169-RITVIK BANSAL-UTIB-XXX 0000302310153169 23/01/23 25,000.00 60,658.88

XXXXXXXX3050-SHARE

27/01/23 SPRINKLR INDIA-RITVIK BANSAL 0000301245986136 27/01/23 1,178.82 61,837.70

29/01/23 NEFT DR-UTIB0001575-RITVIK BANSAL-NETBAN N029232306522447 29/01/23 30,000.00 31,837.70

K, MUM-N029232306522447-STONKS PERSONAL

30/01/23 SALARY SPR01 0000301299719533 30/01/23 154,956.00 186,793.70

30/01/23 50100239540697-TPT-LONG TIME NO SEE-SHEF 0000000241462474 30/01/23 100,000.00 86,793.70

ALI BANSAL

30/01/23 NEFT DR-UBIN0907120-SATISH KUMAR JAIN-NE N030232308228655 30/01/23 40,000.00 46,793.70

TBANK, MUM-N030232308228655-RENT

07/02/23 NEFT DR-UTIB0001575-RITVIK BANSAL-NETBAN N038232321539609 07/02/23 10,000.00 36,793.70

K, MUM-N038232321539609-AXIS

07/02/23 302074785810801673/PAYTMWALLETLOADING 0000230386652570 07/02/23 350.00 36,443.70

11/02/23 NEFT DR-UTIB0001575-RITVIK BANSAL-NETBAN N042232328339962 11/02/23 6,000.00 30,443.70

K, MUM-N042232328339962-AXIS

18/02/23 50100239540697-TPT-GIFT FROM MOM-SHEFALI 0000000227039854 18/02/23 600,000.00 630,443.70

BANSAL

18/02/23 50100239540697-TPT-GIFT FROM MOM-SHEFALI 0000000236254962 18/02/23 300,000.00 930,443.70

BANSAL

19/02/23 50100239540697-TPT-GIFT FROM MOM-SHEFALI 0000000238611981 19/02/23 400,000.00 1,330,443.70

BANSAL

20/02/23 50100239540697-TPT-GIFT FROM MOM-SHEFALI 0000000272281369 20/02/23 1,000,000.00 2,330,443.70

BANSAL

20/02/23 50100239540697-TPT-GIFT FROM MOM-SHEFALI 0000000349831737 20/02/23 850,000.00 3,180,443.70

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:06AAACH2702H1Z4
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 Statement of account

Account Branch : HUDA MARKET SECTOR 37 FARIDABAD

Address : HDFC BANK LTD, GROUND AND BASEMENT
FLOOR, SCF 147, HUDA MARKET,
SECTOR 37, DISTRICT FARIDABAD
MR RITVIK BANSAL City : FARIDABAD
State : HARYANA
1294 SECTOR 37 Phone no. : 18002026161
FARIDABAD AMARNAGAR OD Limit : 0 Currency : INR
MODERN PUBLIC SCHOOL Email : ritvikindia7@gmail.com
Cust ID : 171458374
FARIDABAD 121003 Account No : 50100430675375 COP POTENTIAL
HARYANA A/C Open Date : 30/06/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0007652 MICR : 110240545
Branch Code : 7652 Product Code : 113

Nomination : Shefali Bansal

Statement From : 01/01/2023 To : 09/11/2023

BANSAL

20/02/23 DD ISSUE - HDFC BANK LT - NEW DELHI - 0000000000000007 20/02/23 3,124,800.00 55,643.70

- 000090 - 765213000076 - VICE CHAIRMAN

GHAZIABAD DEVLOPMENT AUTHORITY

20/02/23 REVERSAL DD ISSUE - HDFC BANK LT - NEW 0000000000000007 20/02/23 -3,124,800.00 3,180,443.70

DELHI - - 000090 - 765213000076 - VICE

CHAIRMAN GHAZIABAD DEVLOPMENT AUTHORITY

20/02/23 DD ISSUE - HDFC BANK LT - NEW DELHI - 0000000000000007 20/02/23 3,124,800.00 55,643.70

- 000091 - 765213000077 - VICE CHAIRMAN

GHAZIABAD DEVELOPMENT AUTHORITY

25/02/23 NEFT DR-UTIB0001575-RITVIK BANSAL-NETBAN N056232345527387 25/02/23 8,000.00 47,643.70

K, MUM-N056232345527387-KHARCHE

27/02/23 SALARY SPR02 0000302240040433 27/02/23 154,955.00 202,598.70

27/02/23 50100239540697-TPT-HAFTA-SHEFALI BANSAL 0000000200083210 27/02/23 110,000.00 92,598.70

27/02/23 NEFT DR-UBIN0907120-SATISH KUMAR JAIN-NE N058232345955206 27/02/23 40,000.00 52,598.70

TBANK, MUM-N058232345955206-RENT

05/03/23 50100239540697-TPT-WHITE-SHEFALI BANSAL 0000000181642453 05/03/23 50,000.00 2,598.70

09/03/23 POS 416021XXXXXX2821 DOMINOS PIZZA 0000000000000614 09/03/23 626.40 1,972.30

24/03/23 SPRINKLR INDIA-RITVIK BANSAL 0000303231215594 24/03/23 2,357.64 4,329.94

30/03/23 SALARY SPR03 0000303299633560 30/03/23 154,956.00 159,285.94

30/03/23 50100239540697-TPT-HMMM-SHEFALI BANSAL 0000000321970679 30/03/23 110,000.00 49,285.94

30/03/23 NEFT DR-UBIN0907120-SATISH KUMAR JAIN-NE N089232394060161 30/03/23 40,000.00 9,285.94

TBANK, MUM-N089232394060161-RENT

01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 514.00 9,799.94

06/04/23 NEFT DR-UTIB0001575-RITVIK BANSAL-NETBAN N096232403777550 06/04/23 8,000.00 1,799.94

K, MUM-N096232403777550-UPI ACC

21/04/23 DIFFER SALARY 0000304194676890 21/04/23 441.00 2,240.94

22/04/23 NEFT DR-UTIB0001575-RITVIK BANSAL-NETBAN N112232428128145 22/04/23 2,000.00 240.94

K, MUM-N112232428128145-LOL XD

22/04/23 50100239540697-TPT-LOVE U-SHEFALI BANSAL 0000000153765995 22/04/23 20,000.00 20,240.94

25/04/23 IMPS-311523143724-RITVIK BANSAL-UTIB-XXX 0000311523143724 25/04/23 20,000.00 240.94

XXXXXXXX3050-KHARCHE

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:06AAACH2702H1Z4
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 Statement of account

Account Branch : HUDA MARKET SECTOR 37 FARIDABAD

Address : HDFC BANK LTD, GROUND AND BASEMENT
FLOOR, SCF 147, HUDA MARKET,
SECTOR 37, DISTRICT FARIDABAD
MR RITVIK BANSAL City : FARIDABAD
State : HARYANA
1294 SECTOR 37 Phone no. : 18002026161
FARIDABAD AMARNAGAR OD Limit : 0 Currency : INR
MODERN PUBLIC SCHOOL Email : ritvikindia7@gmail.com
Cust ID : 171458374
FARIDABAD 121003 Account No : 50100430675375 COP POTENTIAL
HARYANA A/C Open Date : 30/06/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0007652 MICR : 110240545
Branch Code : 7652 Product Code : 113

Nomination : Shefali Bansal

Statement From : 01/01/2023 To : 09/11/2023

27/04/23 SALARY SPR04 0000304274063576 27/04/23 181,448.00 181,688.94

28/04/23 50100239540697-TPT-SMALL GIFT-SHEFALI BA 0000000180804955 28/04/23 100,000.00 81,688.94

NSAL

05/05/23 NEFT DR-UBIN0907120-SATISH KUMAR JAIN-NE N125232445623431 05/05/23 54,625.00 27,063.94

TBANK, MUM-N125232445623431-RENT

30/05/23 SALARY SPR05 0000305297651920 30/05/23 187,404.00 214,467.94

30/05/23 50100239540697-TPT-I LOVE YOU-SHEFALI BA 0000000188057256 30/05/23 140,000.00 74,467.94

NSAL

30/05/23 NEFT DR-UBIN0907120-SATISH KUMAR JAIN-NE N150232479100912 30/05/23 54,625.00 19,842.94

TBANK, MUM-N150232479100912-RENT

13/06/23 SPRINKLR INDIA-RITVIK BANSAL 0000306122038655 13/06/23 1,178.82 21,021.76

18/06/23 NEFT DR-UTIB0001575-RITVIK BANSAL-NETBAN N169232508394581 18/06/23 10,000.00 11,021.76

K, MUM-N169232508394581-WEEKEND

27/06/23 INW 220623I049900995 USD2946.58@80.7 0000270623327604 27/06/23 237,789.01 248,810.77

27/06/23 220623I049900995 DPO2417815180081 CGST 0000270623327605 27/06/23 152.01 248,658.76

27/06/23 220623I049900995 DPO2417815180081 SGST 0000270623327607 27/06/23 152.01 248,506.75

28/06/23 SALARY SPR06 0000306270772341 28/06/23 182,840.00 431,346.75

29/06/23 50100239540697-TPT-SALARY STOCKS-SHEFA 0000000243396847 29/06/23 350,000.00 81,346.75

LI BANSAL

30/06/23 NEFT DR-UBIN0907120-SATISH KUMAR JAIN-NE N181232523192522 30/06/23 54,625.00 26,721.75

TBANK, MUM-N181232523192522-RENT

01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 233.00 26,954.75

09/07/23 NEFT DR-UTIB0001575-RITVIK BANSAL-NETBAN N190232540839363 09/07/23 23,000.00 3,954.75

K, MUM-N190232540839363-23000

28/07/23 SALARY SPR07 0000307276377297 28/07/23 182,869.00 186,823.75

28/07/23 50100239540697-TPT-130000-SHEFALI BANSAL 0000000112688020 28/07/23 130,000.00 56,823.75

02/08/23 SPRINKLR INDIA-RITVIK BANSAL 0000308015341381 02/08/23 43,685.06 100,508.81

04/08/23 NEFT DR-UTIB0001575-RITVIK BANSAL-NETBAN N216232579725111 04/08/23 25,000.00 75,508.81

K, MUM-N216232579725111-KHARCHE

11/08/23 SPRINKLR INDIA-RITVIK BANSAL 0000308100911743 11/08/23 156,721.83 232,230.64

11/08/23 IMPS-322321112737-MANOJ KUMAR BANSAL-CNR 0000322321112737 11/08/23 60,000.00 172,230.64

B-XXXXXXXXX2900-SCHOLARSHIP

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:06AAACH2702H1Z4
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 Statement of account

Account Branch : HUDA MARKET SECTOR 37 FARIDABAD

Address : HDFC BANK LTD, GROUND AND BASEMENT
FLOOR, SCF 147, HUDA MARKET,
SECTOR 37, DISTRICT FARIDABAD
MR RITVIK BANSAL City : FARIDABAD
State : HARYANA
1294 SECTOR 37 Phone no. : 18002026161
FARIDABAD AMARNAGAR OD Limit : 0 Currency : INR
MODERN PUBLIC SCHOOL Email : ritvikindia7@gmail.com
Cust ID : 171458374
FARIDABAD 121003 Account No : 50100430675375 COP POTENTIAL
HARYANA A/C Open Date : 30/06/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0007652 MICR : 110240545
Branch Code : 7652 Product Code : 113

Nomination : Shefali Bansal

Statement From : 01/01/2023 To : 09/11/2023

11/08/23 50100239540697-TPT-CREDIT CARD-SHEFALI B 0000000275284391 11/08/23 150,000.00 22,230.64

ANSAL

18/08/23 50100239540697-TPT-TMP-SHEFALI BANSAL 0000000910822825 18/08/23 20,000.00 42,230.64

18/08/23 IMPS-323016351014-SATISH KUMAR JAIN-UBIN 0000323016351014 18/08/23 8,625.00 33,605.64

-XXXXXXXXXXX6835-MISC

21/08/23 IB BILLPAY DR-HDFCWI-552260XXXXXX2628 NB21123030002007 21/08/23 20,571.00 13,034.64

24/08/23 SPRINKLR INDIA-RITVIK BANSAL 0000308235776089 24/08/23 1,200.00 14,234.64

26/08/23 50100239540697-TPT-YEA-SHEFALI BANSAL 0000000169408175 26/08/23 750,000.00 764,234.64

27/08/23 KQUX254LAB42PPG2CA/PAYUICICIBANK 0002323925021664 27/08/23 492,007.10 272,227.54

27/08/23 POS 416021XXXXXX2821 DLF 0000323912215915 27/08/23 3,990.00 268,237.54

29/08/23 50100239540697-TPT-TRANSFER BACK-SHEFALI 0000000270230103 29/08/23 240,000.00 28,237.54

BANSAL

30/08/23 SALARY SPR08 0000308293185064 30/08/23 182,869.00 211,106.54

31/08/23 50100239540697-TPT-MONTHLY RITUAL-SHEFAL 0000000123391922 31/08/23 180,000.00 31,106.54

I BANSAL

08/09/23 IMPS-325111358580-RITVIK BANSAL-UTIB-XXX 0000325111358580 08/09/23 15,000.00 16,106.54

XXXXXXXX3050-KHARCHE

14/09/23 SPRINKLR INDIA-RITVIK BANSAL 0000309149890965 14/09/23 8,426.13 24,532.67

21/09/23 SPRINKLR INDIA-RITVIK BANSAL 0000309206227671 21/09/23 25,064.00 49,596.67

22/09/23 IB BILLPAY DR-HDFCWI-552260XXXXXX2628 MB22042032906T27 22/09/23 638.00 48,958.67

22/09/23 IB BILLPAY DR-HDFCWI-552260XXXXXX2628 MB22042056762T39 22/09/23 638.00 48,320.67

22/09/23 IB SS FUNDS TRANSFER DR-55000004529194 MB22042313606T43 22/09/23 40,000.00 8,320.67

27/09/23 SPRINKLR INDIA-RITVIK BANSAL 0000309262898235 27/09/23 2,356.00 10,676.67

28/09/23 SALARY SPR09 0000309274293401 28/09/23 182,869.00 193,545.67

28/09/23 IB SS FUNDS TRANSFER DR-55000004529194 NB28181748817008 28/09/23 60,000.00 133,545.67

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 344.00 133,889.67

01/10/23 IB SS FUNDS TRANSFER DR-55000004529194 NB01104718160009 01/10/23 50,000.00 83,889.67

01/10/23 50100239540697-TPT-PPF GIFT-SHEFALI BANS 0000000386188691 01/10/23 150,000.00 233,889.67

AL

07/10/23 50100239540697-TPT-LOOT LO-SHEFALI BANSA 0000000159198532 07/10/23 200,000.00 433,889.67

07/10/23 FT - DR - 59209958080775 - RNFI MONEY PV 0000000000000006 07/10/23 194,384.00 239,505.67

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:06AAACH2702H1Z4
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 Statement of account

Account Branch : HUDA MARKET SECTOR 37 FARIDABAD

Address : HDFC BANK LTD, GROUND AND BASEMENT
FLOOR, SCF 147, HUDA MARKET,
SECTOR 37, DISTRICT FARIDABAD
MR RITVIK BANSAL City : FARIDABAD
State : HARYANA
1294 SECTOR 37 Phone no. : 18002026161
FARIDABAD AMARNAGAR OD Limit : 0 Currency : INR
MODERN PUBLIC SCHOOL Email : ritvikindia7@gmail.com
Cust ID : 171458374
FARIDABAD 121003 Account No : 50100430675375 COP POTENTIAL
HARYANA A/C Open Date : 30/06/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0007652 MICR : 110240545
Branch Code : 7652 Product Code : 113

Nomination : Shefali Bansal

Statement From : 01/01/2023 To : 09/11/2023

T LTD

10/10/23 NEFT CR-UTIB0001575-RITVIK BANSAL-RITVI AXOMB32828334839 10/10/23 65,000.00 304,505.67

K-AXOMB32828334839

10/10/23 SPRINKLR INDIA-RITVIK BANSAL 0000310061073442 10/10/23 9,621.00 314,126.67

10/10/23 SPRINKLR INDIA-RITVIK BANSAL 0000310096555528 10/10/23 36,900.00 351,026.67

17/10/23 IMPS-329012338409-SHEFALI BANSAL-HDFC-XX 0000329012338409 17/10/23 140,000.00 211,026.67

XXXXXXXX0697-TRANSFER

19/10/23 IMPS-329223399659-RITVIK BANSAL-UTIB-XXX 0000329223399659 20/10/23 15,000.00 196,026.67

XXXXXXXX3050-KHARCHE

23/10/23 SPRINKLR INDIA-RITVIK BANSAL 0000310190633559 23/10/23 5,896.00 201,922.67

30/10/23 SALARY SPR10 0000310280365879 30/10/23 183,604.00 385,526.67

30/10/23 50100239540697-TPT-REMARKS-SHEFALI BANSA 0000000162416758 30/10/23 180,000.00 205,526.67

30/10/23 NEFT DR-UTIB0001575-RITVIK BANSAL-NETBAN N303232709177198 30/10/23 25,000.00 180,526.67

K, MUM-N303232709177198-KHARCHE

01/11/23 50100239540697-TPT-KUVINGS-SHEFALI BANSA 0000000384334848 01/11/23 30,000.00 210,526.67

01/11/23 IMPS-330518387774-RITVIK BANSAL-UTIB-XXX 0000330518387774 01/11/23 30,000.00 180,526.67

XXXXXXXX3050-KUVINGS

02/11/23 NEFT CR-ICIC0000105-YEIDA RESIDENTIAL PL ICIB233060193654 02/11/23 492,000.00 672,526.67

OTS SCHEME RPS 07 2023-RITVIK BANSAL-ICI

B233060193654

03/11/23 IMPS-330722366957-SHEFALI BANSAL-HDFC-XX 0000330722366957 03/11/23 492,000.00 180,526.67

XXXXXXXX0697-REFUND

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
110,657.88 55 41 7,089,808.52 7,159,677.31 180,526.67

Generated On: 10-NOV-2023 01:11:41 Generated By: Requesting Branch Code: 7652
171458374

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:06AAACH2702H1Z4
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 Statement of account

Account Branch : HUDA MARKET SECTOR 37 FARIDABAD

Address : HDFC BANK LTD, GROUND AND BASEMENT
FLOOR, SCF 147, HUDA MARKET,
SECTOR 37, DISTRICT FARIDABAD
MR RITVIK BANSAL City : FARIDABAD
State : HARYANA
1294 SECTOR 37 Phone no. : 18002026161
FARIDABAD AMARNAGAR OD Limit : 0 Currency : INR
MODERN PUBLIC SCHOOL Email : ritvikindia7@gmail.com
Cust ID : 171458374
FARIDABAD 121003 Account No : 50100430675375 COP POTENTIAL
HARYANA A/C Open Date : 30/06/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0007652 MICR : 110240545
Branch Code : 7652 Product Code : 113

Nomination : Shefali Bansal

Statement From : 01/01/2023 To : 09/11/2023

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:06AAACH2702H1Z4
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