Page No .

: 1

Account Branch : NARIMAN PT TULSIANI CHMBRS

Address : 101-104 TULSIANI CHAMBERS
FREE PRESS JOURNAL MARG
NARIMAN POINT
MR BHUPESH LAXMILAL PATEL City : MUMBAI 400 021
State : MAHARASHTRA
PRABHAT CHAWL GALLI NO 3 Phone no. : 022-61606161
GANDHI NAGAR GANESH NAGAR OD Limit : 0.00
KANDIVALI WEST Currency : INR
Email : BHUPESHPATEL198@GMAIL.COM
MUMBAI 400067 Cust ID : 111842499
MAHARASHTRA INDIA Account No : 50100218612462 OTHER
A/C Open Date : 08/12/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000001 MICR : 400240003
Branch Code : 1 Product Code : 113
Nomination : Registered

From : 01/12/2018 To : 28/02/2019 Statement of account

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

01/12/18 NWD-512967XXXXXX4816-S1CWK349-MUMBAI 0000833520006287 01/12/18 500.00 7,503.84

02/12/18 POS 512967XXXXXX4816 AVENUE SUPERMART PO 0000000000016983 02/12/18 2,934.76 4,569.08

S DEBIT

28/12/18 00060130000049SALARY FOR THE MONTH OF D 0000812287954969 28/12/18 11,285.00 15,854.08

01/01/19 CREDIT INTEREST CAPITALISED 000000000000000 31/12/18 78.00 15,932.08

05/01/19 UPI-058501510898-058501510898@ICIC000058 0000900510577447 05/01/19 2,000.00 13,932.08

5.IFSC.NPCI-PAY-900510251569-SIP AMONUT

05/01/19 UPI-917020028084740-GOOG-PAYMENT@OKAXIS- 0000900510578843 05/01/19 10.00 13,942.08

900510264587-UPI

05/01/19 UPI-058501510898-058501510898@ICIC000058 0000900510583697 05/01/19 500.00 13,442.08

5.IFSC.NPCI-PAY-900510256614-COOL

05/01/19 UPI-058501510898-058501510898@ICIC000058 0000900510595396 05/01/19 1,500.00 11,942.08

5.IFSC.NPCI-900520574397-COOL

05/01/19 UPI-058501510898-058501510898@ICIC000058 0000900510637356 05/01/19 1,500.00 10,442.08

5.IFSC.NPCI-PAY-900510299489-BALANCE

05/01/19 NWD-512967XXXXXX4816-S1GI0181-MUMBAI 0000900510016113 05/01/19 500.00 9,942.08

06/01/19 ATW-512967XXXXXX4816-S1ANMB68-MUMBAI 0000000000009465 06/01/19 500.00 9,442.08

06/01/19 UPI-058501510898-058501510898@ICIC000058 0000900618102395 06/01/19 2,500.00 6,942.08

5.IFSC.NPCI-PAY-900618140649-PAY

06/01/19 UPI-31147537550-31147537550@SBIN0060244. 0000900618138358 06/01/19 200.00 6,742.08

IFSC.NPCI-PAY-900618169541-PAPA

06/01/19 UPI-917020028084740-GOOG-PAYMENT@OKAXIS- 0000900618139381 06/01/19 10.00 6,752.08

900618111073-UPI

08/01/19 ATW-512967XXXXXX4816-P1ENMI12-MUMBAI 0000000000004072 08/01/19 500.00 6,252.08

09/01/19 NWD-512967XXXXXX4816-MC017901-MUMBAI 0000900912029803 09/01/19 500.00 5,752.08

11/01/19 ATW-512967XXXXXX4816-P1ENMI12-MUMBAI 0000000000005402 11/01/19 1,000.00 4,752.08

16/01/19 UPI-50100235499148-JICKYGEORGE13-1@OKHDF 0000901617789259 16/01/19 1.00 4,751.08

CBANK-PAY-901617284449-COOL

16/01/19 UPI-058501510898-058501510898@ICIC000058 0000901621205869 16/01/19 1,500.00 3,251.08

5.IFSC.NPCI-PAY-901621623391-UPI

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:27AAACH2702H1Z0
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

Account Branch : NARIMAN PT TULSIANI CHMBRS

Address : 101-104 TULSIANI CHAMBERS
FREE PRESS JOURNAL MARG
NARIMAN POINT
MR BHUPESH LAXMILAL PATEL City : MUMBAI 400 021
State : MAHARASHTRA
PRABHAT CHAWL GALLI NO 3 Phone no. : 022-61606161
GANDHI NAGAR GANESH NAGAR OD Limit : 0.00
KANDIVALI WEST Currency : INR
Email : BHUPESHPATEL198@GMAIL.COM
MUMBAI 400067 Cust ID : 111842499
MAHARASHTRA INDIA Account No : 50100218612462 OTHER
A/C Open Date : 08/12/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000001 MICR : 400240003
Branch Code : 1 Product Code : 113
Nomination : Registered

From : 01/12/2018 To : 28/02/2019 Statement of account

19/01/19 UPI-917020028084740-GOOG-PAYMENT@OKAXIS- 0000901922193143 19/01/19 18.00 3,269.08

901922648286-UPI

21/01/19 NWD-512967XXXXXX4816-MC017901-MUMBAI 0000902114018956 21/01/19 500.00 2,769.08

26/01/19 UPI-058501510898-058501510898@ICIC000058 0000902619294013 26/01/19 400.00 2,369.08

5.IFSC.NPCI-PAY-902619282272-FUBD

26/01/19 UPI-917020028084740-GOOG-PAYMENT@OKAXIS- 0000902619294932 26/01/19 13.00 2,382.08

902619523436-UPI

29/01/19 NWD-512967XXXXXX4816-MC017901-MUMBAI 0000902911002723 29/01/19 1,000.00 1,382.08

30/01/19 00060130000049SALARY FOR THE MONTH OF J 0000901309171433 30/01/19 27,063.00 28,445.08

30/01/19 UPI-058501510898-058501510898@ICIC000058 0000903018809400 30/01/19 15,000.00 13,445.08

5.IFSC.NPCI-PAY-903018633931-UPI

30/01/19 POS 512967XXXXXX4816 PIZZA HUT STORE, PO 0000000000143795 30/01/19 860.00 12,585.08

S DEBIT

30/01/19 UPI-058501510898-058501510898@ICIC000058 0000903021293494 30/01/19 5,000.00 7,585.08

5.IFSC.NPCI-PAY-903021050363-UPI

31/01/19 UPI-50100218611535-PRATHAMESHGORIVALE72- 0000903118467392 31/01/19 100.00 7,685.08

1@OKHDFCBANK-PAY-903118628692-LE BHADVAA

01/02/19 UPI-058501510898-058501510898@ICIC000058 0000903219043533 01/02/19 200.00 7,485.08

5.IFSC.NPCI-PAY-903219267628-UPI

01/02/19 UPI-058501510898-058501510898@ICIC000058 0000903219051059 01/02/19 700.00 6,785.08

5.IFSC.NPCI-PAY-903219273151-UPI

02/02/19 UPI-058501510898-058501510898@ICIC000058 0000090338170743 02/02/19 500.00 6,285.08

5.IFSC.NPCI-PAY-903308155636-UPI

05/02/19 UPI-0103SL00IPAY-BILLDESK.RELIANCE-ENERG 0000903621070243 05/02/19 590.00 5,695.08

Y@ICICI-PAY-903621299895-UPI

05/02/19 UPI-0103SL00IPAY-BILLDESK.RELIANCE-ENERG 0000903622075031 05/02/19 2,810.00 2,885.08

Y@ICICI-PAY-903622303453-UPI

10/02/19 POS 512967XXXXXX4816 D MART POS DEBIT 0000000000148308 10/02/19 279.00 2,606.08

15/02/19 ATW-512967XXXXXX4816-P1ENBL48-MUMBAI 0000000000000361 15/02/19 1,500.00 1,106.08

22/02/19 UPI-058501510898-058501510898@ICIC000058 0000905318847941 22/02/19 500.00 606.08

5.IFSC.NPCI-PAY-905318438651-UPI

22/02/19 UPI-50100218611535-PRATHAMESHGORIVALE72- 0000905319040054 22/02/19 140.00 466.08

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:27AAACH2702H1Z0
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

Account Branch : NARIMAN PT TULSIANI CHMBRS

Address : 101-104 TULSIANI CHAMBERS
FREE PRESS JOURNAL MARG
NARIMAN POINT
MR BHUPESH LAXMILAL PATEL City : MUMBAI 400 021
State : MAHARASHTRA
PRABHAT CHAWL GALLI NO 3 Phone no. : 022-61606161
GANDHI NAGAR GANESH NAGAR OD Limit : 0.00
KANDIVALI WEST Currency : INR
Email : BHUPESHPATEL198@GMAIL.COM
MUMBAI 400067 Cust ID : 111842499
MAHARASHTRA INDIA Account No : 50100218612462 OTHER
A/C Open Date : 08/12/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000001 MICR : 400240003
Branch Code : 1 Product Code : 113
Nomination : Registered

From : 01/12/2018 To : 28/02/2019 Statement of account

1@OKHDFCBANK-PAY-905319588402-UPI

28/02/19 00060130000049SALARY FOR THE MONTH OF F 0000902289364260 28/02/19 57,507.00 57,973.08

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
8,003.84 30 9 46,114.76 96,084.00 57,973.08

Generated On: 06-Mar-2019 19:50 Generated By: Requesting Branch Code: NET
111842499

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:27AAACH2702H1Z0
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