HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :UTTAM NAGAR DWARKA MORE

M/S. WRD RETAIL Address :C-1/5, RAMA PARK, UTTAM NAGAR,
C/O WRD RETAIL MAIN NAJAFGARH ROAD,
N/40A N BLOCK GALI NO 3 VIJAY VIHAR OPP. METRO PILLAR NO. 774,
UTTAM NAGAR City :NEW DELHI 110059
NEW DELHI 110059 State :DELHI
DELHI INDIA Phone no. :011-61606161
Email :SWAMI.RAHUL86@GMAIL.COM
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :61627549
Nomination : Not Registered Account No :50200011465983 PB Customer
Statement From : 01/07/2019 To : 05/01/2020 A/C Open Date :18/07/2015
Account Status :Regular
RTGS/NEFT IFSC :HDFC0003756 MICR :110240393

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
02/07/19 NWD-416021XXXXXX2360-DA028212-NEWDELHI 0000918316796641 02/07/19 10000
02/07/19 NWD-416021XXXXXX2360-S1CNQ453-DELHI 0000918321008250 02/07/19 10000
03/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190703086GN00133 03/07/19 4354.54
03/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190703093GN00290 03/07/19 105.82
04/07/19 16701000009279-TPT-SALARY 0000000138053863 04/07/19 3000
05/07/19 CHQ PAID-MICR CTS-NO-OXFORD SR SEC 0000000000000088 05/07/19 4825
05/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190705077GN00069 05/07/19 4507.98
05/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190705116GN00239 05/07/19 1786.42
06/07/19 NWD-416021XXXXXX2360-CD138201-NEW DELHI 0000918714002150 06/07/19 5000
08/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190708087GN00214 08/07/19 98.39
08/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190708096GN00061 08/07/19 7460.94
08/07/19 NWD-416021XXXXXX2360-DD112000-WESTDELHI 0000918917397660 08/07/19 2000
10/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190710100GN00126 10/07/19 281.88
10/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190710084GN00105 10/07/19 3605.09
10/07/19 NWD-416021XXXXXX2360-S1CWI048-DELHI 0000919121006919 10/07/19 5000
12/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190712200GN00010 12/07/19 443.6
12/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190712244GN00243 12/07/19 2604.26
12/07/19 NWD-416021XXXXXX2360-N9013000-CENTRALDELH0000919315228907 12/07/19 5000
15/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190715149GN00049 15/07/19 658.31
15/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190715159GN00139 15/07/19 6066.8
17/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190717088GN00174 17/07/19 1377.76
17/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190717081GN00212 17/07/19 3929.1
17/07/19 ATW-416021XXXXXX2360-S1ACDE80-WEST DELHI 0000000000006597 17/07/19 5000
19/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190719082GN00154 19/07/19 4358.21
19/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190719094GN00087 19/07/19 538.51
20/07/19 EAW-416021XXXXXX2360-CPRH6961-DELHI 0000000000007184 20/07/19 2000
20/07/19 GST/BANK REFERENCE NO: R1920112977862/CIN N 0190720070057571 20/07/19 1326
22/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190722200GN00045 22/07/19 1132.15
22/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190722246GN00098 22/07/19 5775.39
23/07/19 NWD-416021XXXXXX2360-PMC60401-DELHI 0000920411200249 23/07/19 10000
23/07/19 REV NWD-416021******2360-8907-12/07 0000919315228907 23/07/19 5000
24/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190724178GN00269 24/07/19 1433
24/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190724230GN00006 24/07/19 9714.72
25/07/19 NWD-416021XXXXXX2360-N9013000-CENTRALDELH0000920615232191 25/07/19 5000
26/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190726191GN00002 26/07/19 3870.82
26/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190726233GN00057 26/07/19 8515.34
28/07/19 NWD-416021XXXXXX2360-PMC60401-DELHI 0000920919200434 28/07/19 5000
29/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190729131GN00116 29/07/19 519.74
29/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190729362GN00010 29/07/19 5491.44
31/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190731175GN00125 31/07/19 213.23
31/07/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190731215GN00260 31/07/19 3929.4
02/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190802185GN00263 02/08/19 2141.89
02/08/19 NWD-416021XXXXXX2360-N9013000-CENTRALDELH0000921412233572 02/08/19 10000
02/08/19 NWD-416021XXXXXX2360-N9013000-CENTRALDELH0000921412233572 02/08/19 -10000
02/08/19 NWD-416021XXXXXX2360-N9013000-CENTRALDELH0000921412233573 02/08/19 10000
02/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190802221GN00181 02/08/19 9650.67
03/08/19 NWD-416021XXXXXX2360-N9013000-CENTRALDELH0000921512233877 03/08/19 5000
05/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190805226GN00001 05/08/19 6545.43
07/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190807213GN00174 07/08/19 384.6
07/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190807253GN00030 07/08/19 5695.13
08/08/19 NWD-416021XXXXXX2360-00726146-DELHI 0000922009029422 08/08/19 10000
09/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190809088GN00203 09/08/19 7676.9
10/08/19 NWD-416021XXXXXX2360-DA028212-NEWDELHI 0000922213739363 10/08/19 10000
11/08/19 ATW-416021XXXXXX2360-S1ANDI49-NEW DELHI 0000000000000445 11/08/19 5000
11/08/19 ATW-416021XXXXXX2360-S1ANDI49-NEW DELHI 0000000000000445 11/08/19 -5000
11/08/19 ATW-416021XXXXXX2360-S1ANDI49-NEW DELHI 0000000000000446 11/08/19 5000
13/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190813263GN00211 13/08/19 1660.18
13/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190813306GN00197 13/08/19 3058.59
14/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190814145GN00196 14/08/19 432.44
14/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190814160GN00065 14/08/19 1697.34
15/08/19 EAW-416021XXXXXX2360-CPRH6961-DELHI 0000000000002480 15/08/19 10000
16/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190816387GN00132 16/08/19 294.91
16/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190816430GN00245 16/08/19 7603.02
19/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190819102GN00065 19/08/19 5879.04
19/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190819112GN00029 19/08/19 1773.18
19/08/19 NWD-416021XXXXXX2360-PMC60401-DELHI 0000923122200561 19/08/19 5000
21/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190821111GN00064 21/08/19 1667.9
21/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190821129GN00061 21/08/19 7718.98
21/08/19 NWD-416021XXXXXX2360-MC016901-DELHI 0000923311001283 21/08/19 10000
23/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190823203GN00266 23/08/19 127.23
23/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190823272GN00056 23/08/19 5162.86
26/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190826147GN00059 26/08/19 398.18
26/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190826187GN00028 26/08/19 4914.9
28/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190828076GN00051 28/08/19 5925.57
29/08/19 16701000009279-TPT-SALARY 0000000333798677 29/08/19 20000
30/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190830138GN00036 30/08/19 878.54
30/08/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190830182GN00212 30/08/19 5331.76
01/09/19 16701000009279-TPT-SALARY 0000000265791638 01/09/19 12000
02/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190902117GN00109 02/09/19 5633.34
02/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190902119GN00126 02/09/19 384.77
04/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190904145GN00140 04/09/19 10599.09
04/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190904139GN00219 04/09/19 1083.41
06/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190906255GN00158 06/09/19 1310.56
06/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190906299GN00293 06/09/19 9926.5
07/09/19 16701000009279-TPT-SALARY 0000000242127636 07/09/19 1000
07/09/19 16701000009279-TPT-SALARY 0000000242162449 07/09/19 9000
09/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190909186GN00280 09/09/19 524.89
09/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190909246GN00251 09/09/19 2460.92
11/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190911205GN00092 11/09/19 372.13
11/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190911245GN00189 11/09/19 4169.52
12/09/19 CARD RE-ISSUANCE FEE 070919-MIR192545808834 MIR1925458088346 12/09/19 236
12/09/19 ATW-416021XXXXXX4779-S1ACDE80-WEST DELHI 0000000000000172 12/09/19 10000
13/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190913112GN00008 13/09/19 1097.75
13/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190913124GN00138 13/09/19 7217.38
13/09/19 16701000009279-TPT-OFFICE PAYMENT 0000000301655062 13/09/19 10000
13/09/19 NWD-416021XXXXXX4779-0158WS26-DELHI 0000925619009614 13/09/19 7000
15/09/19 NWD-416021XXXXXX4779-PMC60401-DELHI 0000925823200424 16/09/19 10000
16/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190916107GN00171 16/09/19 769.4
17/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190917313GN00199 17/09/19 3676.62
18/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190918184GN00223 18/09/19 7939.61
18/09/19 NWD-416021XXXXXX4779-N9013000-CENTRALDELH0000926114244645 18/09/19 10000
19/09/19 GST/BANK REFERENCE NO: R1926214098810/CIN N 0190919070025296 19/09/19 1729
20/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 190920176GN00185 20/09/19 9462.04
20/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD190920182GN00141 20/09/19 595.89
22/09/19 EAW-416021XXXXXX4779-DLOW9286-RDELHI 0000926508431834 22/09/19 5000
23/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 092300313GN00032 23/09/19 5461.35
25/09/19 NWD-416021XXXXXX4779-16534103-RAJOURI GARD0000926800030666 25/09/19 10000
25/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 092500031GN00236 25/09/19 6135.12
25/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD092500059GN00205 25/09/19 1043.26
26/09/19 NWD-416021XXXXXX4779-00726146-DELHI 0000926912023977 26/09/19 8000
27/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD092700037GN00168 27/09/19 850.26
27/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD092700037GN00139 27/09/19 2430.99
27/09/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 092700070GN00295 27/09/19 14537.11
30/09/19 16701000009279-TPT-SALARY 0000000178802594 30/09/19 5000
03/10/19 ATW-416021XXXXXX4779-S1ACDH31-WEST DELHI 0000000000006218 03/10/19 15000
03/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD100300036GN00145 03/10/19 364.21
03/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 100300042GN00296 03/10/19 5205.36
03/10/19 NWD-416021XXXXXX4779-00726146-DELHI 0000927615004292 03/10/19 5000
04/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD100400077GN00025 04/10/19 1438.85
04/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 100400072GN00033 04/10/19 8429.84
07/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD100700062GN00158 07/10/19 1302.77
07/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 100700084GN00279 07/10/19 9756.29
07/10/19 AQB SER CHGS INC GST JUL-SEP2019-MIR1927705 MIR1927705783122 07/10/19 2832
09/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 100900217GN00054 09/10/19 4178.08
09/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD100900253GN00049 09/10/19 1332.89
10/10/19 ATW-416021XXXXXX4779-S1ACDE80-WEST DELHI 0000000000006895 10/10/19 5000
11/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD101100045GN00256 11/10/19 2528.24
11/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 101100055GN00178 11/10/19 9949.87
11/10/19 NWD-416021XXXXXX4779-00726146-DELHI 0000928412014963 11/10/19 5000
11/10/19 NWD-416021XXXXXX4779-N9013000-CENTRALDELH0000928412251945 11/10/19 10000
14/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD101400122GN00214 14/10/19 1002.18
14/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 101400169GN00051 14/10/19 3419.13
16/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 101600024GN00096 16/10/19 4302.24
18/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 101800045GN00070 18/10/19 3780.51
18/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD101800082GN00164 18/10/19 200.32
18/10/19 GST/BANK REFERENCE NO: R1929114642141/CIN N 0191018070004957 18/10/19 1284
18/10/19 NWD-416021XXXXXX4779-7R145001-NEW DELHI 0000929112354426 18/10/19 4000
20/10/19 EAW-416021XXXXXX4779-CPRH6961-DELHI 0000000000007370 20/10/19 5000
21/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 102100091GN00066 21/10/19 1465.92
22/10/19 NWD-416021XXXXXX4779-N9013000-CENTRALDELH0000929512255200 22/10/19 10000
23/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD102300068GN00242 23/10/19 235.74
23/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 102300038GN00205 23/10/19 2612.25
24/10/19 NWD-416021XXXXXX4779-01551621-MEERUT 0000929722012871 24/10/19 10000
25/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD102500078GN00043 25/10/19 358.03
25/10/19 NWD-416021XXXXXX4779-N9013000-CENTRALDELH0000929812256254 25/10/19 5000
25/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 102500041GN00200 25/10/19 3324.33
28/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 102800246GN00073 28/10/19 4824
28/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD102800265GN00157 28/10/19 963.38
29/10/19 NWD-416021XXXXXX4779-16534103-RAJOURI GARD0000930214005563 29/10/19 5000
30/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 103000027GN00204 30/10/19 6216.73
30/10/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD103000065GN00012 30/10/19 1576.89
30/10/19 16701000009279-TPT-SALARY 0000000328231915 30/10/19 5000
31/10/19 CASH DEP UTTAM NAGAR 000000000000000 31/10/19 40000
01/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD110100085GN00296 01/11/19 2952.22
01/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 110100054GN00158 01/11/19 8440.73
02/11/19 CASH DEP UTTAM NAGAR 000000000000000 02/11/19 300000
04/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 110400078GN00140 04/11/19 4338.45
04/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD110400057GN00070 04/11/19 437.76
04/11/19 16701000009279-TPT-SALARY 0000000186500495 04/11/19 10000
04/11/19 CASH DEP UTTAM NAGAR 000000000000000 04/11/19 50000
05/11/19 CASH DEP UTTAM NAGAR 000000000000000 05/11/19 50000
06/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 110600037GN00172 06/11/19 10972.78
06/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD110600074GN00012 06/11/19 1903.12
08/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 110800035GN00273 08/11/19 8893.11
08/11/19 ATW-416021XXXXXX4779-S1ACDE80-WEST DELHI 0000000000005015 08/11/19 10000
09/11/19 NWD-416021XXXXXX4779-N9013000-CENTRALDELH0000931314259547 09/11/19 10000
09/11/19 ATW-416021XXXXXX4779-S1ACDH31-WEST DELHI 0000000000003310 09/11/19 10000
11/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 111100108GN00024 11/11/19 13673.29
11/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD111100119GN00098 11/11/19 536.34
12/11/19 DFR8JKWPNLUVMB/RAZPFLIPKART 0000193161919720 12/11/19 10620
13/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 111300060GN00062 13/11/19 5408.05
13/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD111300092GN00295 13/11/19 299.75
14/11/19 NWD-416021XXXXXX4779-DG408100-WESTDELHI 0000931811396777 14/11/19 10000
15/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 111500055GN00004 15/11/19 3125.07
15/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD111500099GN00040 15/11/19 202.23
15/11/19 16701000009279-TPT-SALARY 0000000420311368 15/11/19 60000
15/11/19 RAHUL SWAMI - CHQ PAID - UTTAM NAGAR 0000000000000089 15/11/19 150000
16/11/19 NWD-416021XXXXXX4779-00726146-DELHI 0000932014007299 16/11/19 10000
17/11/19 EAW-416021XXXXXX4779-CPRH6961-DELHI 0000000000004858 17/11/19 5000
18/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD111800134GN00064 18/11/19 1205.68
18/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 111800157GN00178 18/11/19 12450.32
18/11/19 EAW-416021XXXXXX4779-DPRH3082-AWEST DELHI 0000000000001779 18/11/19 10000
20/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 112000053GN00210 20/11/19 18217.71
20/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD112000102GN00009 20/11/19 4023.86
21/11/19 ATW-416021XXXXXX4779-S1ANDM50-DELHI 0000000000004158 21/11/19 10000
21/11/19 ATW-416021XXXXXX4779-S1ANDM50-DELHI 0000000000004159 21/11/19 40000
22/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 112200061GN00165 22/11/19 15296.84
22/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD112200102GN00040 22/11/19 730.5
22/11/19 NWD-416021XXXXXX4779-001DM398-DELHI 0000932610855085 22/11/19 10000
23/11/19 EAW-416021XXXXXX4779-CPRH6960-WEST DELHI 0000000000009597 23/11/19 10000
25/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 112500263GN00014 25/11/19 4579.61
25/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD112500243GN00140 25/11/19 402.5
25/11/19 NWD-416021XXXXXX4779-00726146-DELHI 0000932915029199 25/11/19 10000
27/11/19 ATW-416021XXXXXX4779-S1ACDE80-WEST DELHI 0000000000009543 27/11/19 10000
27/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 112700056GN00279 27/11/19 21465.37
27/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD112700097GN00155 27/11/19 2995.03
28/11/19 NWD-416021XXXXXX4779-N9013000-CENTRALDELH0000933215264685 28/11/19 10000
29/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 112900051GN00139 29/11/19 13448.76
29/11/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD112900098GN00130 29/11/19 1238.34
29/11/19 DEBIT CARD ANNUAL FEE-NOV-2019 261119-MIR193MIR1933236936831 29/11/19 885
30/11/19 ATW-416021XXXXXX4779-S1ACDE80-WEST DELHI 0000000000000325 30/11/19 10000
30/11/19 NWD-416021XXXXXX4779-S1CWI048-DELHI 0000933418007495 30/11/19 5000
02/12/19 ATW-416021XXXXXX4779-S1ACDE80-WEST DELHI 0000000000000964 02/12/19 20000
02/12/19 ATW-416021XXXXXX4779-S1ACDH31-WEST DELHI 0000000000006976 02/12/19 20000
02/12/19 ATW-416021XXXXXX4779-S1ACDH31-WEST DELHI 0000000000006977 02/12/19 20000
02/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 120200122GN00065 02/12/19 10006.11
02/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD120200136GN00051 02/12/19 588.09
04/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD120400100GN00100 04/12/19 2083
04/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 120400058GN00244 04/12/19 12526.89
04/12/19 ATW-416021XXXXXX4779-S1ANDM50-DELHI 0000000000008006 04/12/19 40000
04/12/19 16701000009279-TPT-SALARY-RAHUL SWAMI 0000000333905634 04/12/19 10000
06/12/19 ATW-416021XXXXXX4779-S1ACDE80-WEST DELHI 0000000000002135 06/12/19 20000
06/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 120600063GN00236 06/12/19 22046.56
06/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD120600109GN00107 06/12/19 1667.83
07/12/19 NWD-416021XXXXXX4779-N9013000-CENTRALDELH0000934114266849 07/12/19 10000
08/12/19 NWD-416021XXXXXX4779-S1CWI048-DELHI 0000934210009269 08/12/19 5000
09/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD120900123GN00199 09/12/19 186.11
09/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 120900147GN00287 09/12/19 5032.03
09/12/19 GST/BANK REFERENCE NO: R1934315937450/CIN N 0191209070006446 09/12/19 1727
10/12/19 ATW-416021XXXXXX4779-S1ACDE80-WEST DELHI 0000000000003324 10/12/19 20000
10/12/19 ATW-416021XXXXXX4779-S1ACDE80-WEST DELHI 0000000000003510 10/12/19 10000
11/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 121100056GN00104 11/12/19 12305.87
11/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD121100101GN00249 11/12/19 1957.21
12/12/19 NWD-416021XXXXXX4779-0158WS26-DELHI 0000934615023874 12/12/19 10000
12/12/19 NWD-416021XXXXXX4779-0158WS26-DELHI 0000934622025665 12/12/19 10000
13/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 121300066GN00150 13/12/19 14618.83
13/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD121300106GN00079 13/12/19 2256.01
16/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 121600226GN00276 16/12/19 10588.33
16/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD121600254GN00043 16/12/19 1820.55
16/12/19 NWD-416021XXXXXX4779-S1CWI705-DELHI 0000935016006275 16/12/19 10000
17/12/19 CHQ PAID-MICR CTS-NO-OXFORD SR SEC SCHOO 0000000000000090 17/12/19 4725
17/12/19 ATW-416021XXXXXX4779-S1ACDH31-WEST DELHI 0000000000009538 17/12/19 20000
18/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 121800049GN00134 18/12/19 11146.27
18/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD121800091GN00259 18/12/19 2489.42
19/12/19 GST/BANK REFERENCE NO: R1935316209557/CIN N 0191219070008096 19/12/19 2326
19/12/19 NWD-416021XXXXXX4779-S1CWI048-DELHI 0000935318001835 19/12/19 10000
20/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 122000053GN00203 20/12/19 12590.04
20/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD122000096GN00282 20/12/19 1520.51
22/12/19 NWD-416021XXXXXX4779-S1CWI048-DELHI 0000935619002501 22/12/19 5000
23/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 122300121GN00189 23/12/19 9943.9
23/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD122300138GN00285 23/12/19 1592.95
23/12/19 ATW-416021XXXXXX4779-S1ACDH31-WEST DELHI 0000000000000462 23/12/19 5000
26/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD122600083GN00293 26/12/19 1980.32
26/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 122600048GN00050 26/12/19 17424.42
27/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 122700057GN00237 27/12/19 12613.07
27/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD122700100GN00070 27/12/19 1885.64
27/12/19 NWD-416021XXXXXX4779-001DM398-DELHI 0000936121898405 27/12/19 10000
27/12/19 NWD-416021XXXXXX4779-001DM398-DELHI 0000936121898505 27/12/19 10000
30/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 123000192GN00106 30/12/19 13900.03
30/12/19 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD123000207GN00169 30/12/19 3279.82
30/12/19 NWD-416021XXXXXX4779-0158WS26-DELHI 0000936420016343 30/12/19 10000
31/12/19 16701000009279-TPT-SALARY-RAHUL SWAMI 0000000321731319 31/12/19 5000
02/01/20 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 010200045GN00213 02/01/20 9201.3
02/01/20 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD010200099GN00004 02/01/20 1447.97
02/01/20 ATW-416021XXXXXX4779-S1ACDH31-WEST DELHI 0000000000002440 02/01/20 20000
02/01/20 ATW-416021XXXXXX4779-S1ACDH31-WEST DELHI 0000000000002441 02/01/20 20000
03/01/20 NEFT CR-DEUT0797BGL-FLIPKART INTERNET P LTD010300111GN00016 03/01/20 2445.06
03/01/20 NEFT CR-DEUT0797BGL-FLIPKART INTERNET PVTL 010300064GN00002 03/01/20 14590.78
03/01/20 NWD-416021XXXXXX4779-N9013000-CENTRALDELH0000000314274368 03/01/20 10000
03/01/20 NWD-416021XXXXXX4779-N9013000-CENTRALDELH0000000314274369 03/01/20 10000
05/01/20 NWD-416021XXXXXX4779-N9013000-CENTRALDELH0000000515274965 05/01/20 10000
05/01/20 ATW-416021XXXXXX4779-S1ANDH97-WEST DELHI 0000000000008019 05/01/20 22000

******** ********************************** ************ ******** ****************** ******************

*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits
27497.19 1137515 1163814.38

Dr Count Cr Count
106 156

Generated06-Jan-2020 16:41 Generated By: 63505896 Requesting Branch Co NET

State acc 07AAACH2702H1Z2

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
--- End Of Statement ---
KA MORE
AGAR,

omer

R :110240393

*************************
Closing Balance
******************
17497.19
7497.19
11851.73
11957.55
8957.55
4132.55
8640.53
10426.95
5426.95
5525.34
12986.28
10986.28
11268.16
14873.25
9873.25
10316.85
12921.11
 7921.11
8579.42
14646.22
16023.98
19953.08
14953.08
19311.29
19849.8
17849.8
16523.8
17655.95
23431.34
13431.34
18431.34
19864.34
29579.06
24579.06
28449.88
36965.22
31965.22
32484.96
37976.4
38189.63
42119.03
44260.92
34260.92
44260.92
34260.92
43911.59
38911.59
45457.02
45841.62
51536.75
41536.75
49213.65
39213.65
34213.65
39213.65
34213.65
35873.83
38932.42
39364.86
41062.2
31062.2
31357.11
38960.13
44839.17
46612.35
41612.35
43280.25
50999.23
40999.23
41126.46
46289.32
46687.5
51602.4
57527.97
37527.97
38406.51
43738.27
31738.27
37371.61
37756.38
48355.47
49438.88
50749.44
60675.94
59675.94
50675.94
51200.83
53661.75
54033.88
58203.4
57967.4
47967.4
49065.15
56282.53
46282.53
39282.53
29282.53
30051.93
33728.55
41668.16
31668.16
29939.16
39401.2
39997.09
34997.09
40458.44
30458.44
36593.56
37636.82
29636.82
30487.08
32918.07
47455.18
42455.18
27455.18
27819.39
33024.75
28024.75
29463.6
37893.44
39196.21
48952.5
46120.5
50298.58
51631.47
46631.47
49159.71
59109.58
54109.58
44109.58
45111.76
48530.89
52833.13
56613.64
 56813.96
55529.96
51529.96
46529.96
47995.88
37995.88
38231.62
40843.87
30843.87
31201.9
26201.9
29526.23
34350.23
35313.61
30313.61
36530.34
38107.23
33107.23
73107.23
76059.45
84500.18
384500.18
388838.63
389276.39
379276.39
429276.39
479276.39
490249.17
492152.29
501045.4
491045.4
481045.4
471045.4
484718.69
485255.03
474635.03
480043.08
480342.83
470342.83
 473467.9
473670.13
413670.13
263670.13
253670.13
248670.13
249875.81
262326.13
252326.13
270543.84
274567.7
264567.7
224567.7
239864.54
240595.04
230595.04
220595.04
225174.65
225577.15
215577.15
205577.15
227042.52
230037.55
220037.55
233486.31
234724.65
233839.65
223839.65
218839.65
198839.65
178839.65
158839.65
168845.76
169433.85
171516.85
184043.74
144043.74
134043.74
114043.74
 136090.3
137758.13
127758.13
122758.13
122944.24
127976.27
126249.27
106249.27
96249.27
108555.14
110512.35
100512.35
90512.35
105131.18
107387.19
117975.52
119796.07
109796.07
105071.07
85071.07
96217.34
98706.76
96380.76
86380.76
98970.8
100491.31
95491.31
105435.21
107028.16
102028.16
104008.48
121432.9
134045.97
135931.61
125931.61
115931.61
129831.64
133111.46
123111.46
 118111.46
127312.76
128760.73
108760.73
88760.73
91205.79
105796.57
95796.57
85796.57
75796.57
53796.57

******************

Closing Bal
53796.57