Page No .

: 1

Account Branch : RISHIKESH - RAILWAY ROAD

Address : HDFC BANK LTD
223,DEHRADUN ROAD
OPP RAMA PALACE
M/S. SAMATVA YOGALAYA TRUST City : RISHIKESH 249201
State : UTTARAKHAND
C/O SAMATVA YOGALAYA TRUST Phone no. : 99359 03333
JONK GEETA BHAWAN SWARGASHRAM OD Limit : 0.00
YAMKESHWAR Currency : INR
Email : KRISHNAYOGA13@GMAIL.COM
PAURI GHARWAL 249304 Cust ID : 112319120
UTTARAKHAND INDIA Account No : 50200028503682 OTHER
A/C Open Date : 15/12/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000725 MICR : 249240201
Branch Code : 725 Product Code : 762
Nomination : Not Registered

From : 17/01/2018 To : 16/01/2019 Statement of account

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

18/01/18 NEFT CR-ICIC0SF0002-EXPERT GLOBAL E-COMM 00020401665051DC 18/01/18 186,368.00 197,740.00

ERCE SOLUTIONS PVT. LTD.-SAMATVA YOGALAY

A TRUST-20401665051DC

21/03/18 NEFT DR-IOBA0001458-NEERA GUPTA-NETBANK, N080180500601886 21/03/18 80,000.00 117,740.00

MUM-N080180500601886-RENT

22/03/18 50100222629960 -TPT-RENT 00000066670894A1 22/03/18 50,000.00 67,740.00

23/03/18 ATW-512967XXXXXX1237-P1TNRI01-DEHRADUN 0000000000001617 23/03/18 10,000.00 57,740.00

11/04/18 ATW-512967XXXXXX1237-P1TNRI01-DEHRADUN 0000000000008045 11/04/18 20,000.00 37,740.00

26/04/18 NEFT CR-ICIC0SF0002-EXPERT GLOBAL E-COMM 00020513445541DC 26/04/18 87,622.00 125,362.00

ERCE SOLUTIONS PVT. LTD.-SAMATVA YOGALAY

A TRUST-20513445541DC

19/05/18 NWD-512967XXXXXX1237-01180004-RISHIKESH 0000813917015860 19/05/18 10,000.00 115,362.00

19/05/18 NWD-512967XXXXXX1237-01180004-RISHIKESH 0000813917015902 19/05/18 10,000.00 105,362.00

19/05/18 NWD-512967XXXXXX1237-01180004-RISHIKESH 0000813917015949 19/05/18 10,000.00 95,362.00

24/05/18 FEE-ATM CASH(3TXN)19/05/18-AOR1814414843 AOR1814414843875 24/05/18 70.80 95,291.20

875

26/05/18 POS 512967XXXXXX1237 DECATHLON SPORTS PO 0000000000008437 26/05/18 20,286.00 75,005.20

S DEBIT

07/06/18 NEFT CR-ICIC0000035-COETZEE, CUAN-SAMATV 00000SRW50135282 07/06/18 82,100.00 157,105.20

A YOGALAYA TRUST-SRW50135282

08/06/18 NEFT CR-YESB0000001-TRANSFERWISE LIMITED N159180119915187 08/06/18 186,487.20 343,592.40

-SAMATVA YOGALAYA-N159180119915187

13/06/18 NEFT DR-SBIN0002493-GAUTAM KRISHNA KUMAR N164180563477036 13/06/18 50,000.00 293,592.40

-NETBANK, MUM-N164180563477036-RENT FOR

BUILDING

29/06/18 ATW-512967XXXXXX1237-S1ANUT15-PAURI GARH 0000000000002796 29/06/18 20,000.00 273,592.40

WAL

29/06/18 ATW-512967XXXXXX1237-S1ANHK01-DEHRADUN 0000000000008594 29/06/18 20,000.00 253,592.40

01/07/18 POS 512967XXXXXX1237 RSRTC POS DEBIT 0000NF6441804226 01/07/18 1,252.00 252,340.40

01/07/18 POS 512967XXXXXX1237 DECATHLON SPORTS PO 0000000000011136 01/07/18 6,702.00 245,638.40

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:05AAACH2702H1Z6
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 : RISHIKESH - RAILWAY ROAD

Address : HDFC BANK LTD
223,DEHRADUN ROAD
OPP RAMA PALACE
M/S. SAMATVA YOGALAYA TRUST City : RISHIKESH 249201
State : UTTARAKHAND
C/O SAMATVA YOGALAYA TRUST Phone no. : 99359 03333
JONK GEETA BHAWAN SWARGASHRAM OD Limit : 0.00
YAMKESHWAR Currency : INR
Email : KRISHNAYOGA13@GMAIL.COM
PAURI GHARWAL 249304 Cust ID : 112319120
UTTARAKHAND INDIA Account No : 50200028503682 OTHER
A/C Open Date : 15/12/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000725 MICR : 249240201
Branch Code : 725 Product Code : 762
Nomination : Not Registered

From : 17/01/2018 To : 16/01/2019 Statement of account

S DEBIT

04/07/18 NEFT DR-SBIN0002493-GAUTAM KRISHNA KUMAR N185180577792457 04/07/18 10,000.00 235,638.40

-NETBANK, MUM-N185180577792457-RENT

05/07/18 NEFT CR-ICIC0SF0002-EXPERT GLOBAL E-COMM 00020604134041DC 05/07/18 19,215.00 254,853.40

ERCE SOLUTIONS PVT. LTD.-SAMATVA YOGALAY

A TRUST-20604134041DC

11/07/18 ATW-512967XXXXXX1237-S1ANHK01-DEHRADUN 0000000000000128 11/07/18 20,000.00 234,853.40

13/07/18 ATW-512967XXXXXX1237-S1ANHK01-DEHRADUN 0000000000000375 13/07/18 20,000.00 214,853.40

16/07/18 NEFT DR-SBIN0002493-GAUTAM KRISHNA KUMAR N197180587263123 16/07/18 60,000.00 154,853.40

-NETBANK, MUM-N197180587263123-RENT

17/07/18 CHQ PAID-MICR CTS-NO-NARANG KIRANA STORE 0000000000000002 17/07/18 46,000.00 108,853.40

17/07/18 I/W CHQ RET-DRAWER SIGNATURE DIFFERS 0000000000000002 17/07/18 46,000.00 154,853.40

18/07/18 NEFT DR-UBIN0530697-NARANG KIRANA STORE- N199180588617303 18/07/18 46,000.00 108,853.40

NETBANK, MUM-N199180588617303-GROCERY

06/08/18 ATW-512967XXXXXX1237-S1ACJP08-BHILWARA 0000000000007682 06/08/18 20,000.00 88,853.40

14/08/18 NEFT DR-SBIN0002493-GAUTAM KRISHNA KUMAR N226180609854741 14/08/18 60,000.00 28,853.40

-NETBANK, MUM-N226180609854741-HOTEL REN

29/08/18 INWUSD1400@69.17 290818I049900716 0000290818019689 29/08/18 96,838.00 125,691.40

29/08/18 INWINR87.15@1.0 290818I049900716 0000290818019690 29/08/18 87.15 125,604.25

29/08/18 INWINR87.15@1.0 290818I049900716 0000290818019692 29/08/18 87.15 125,517.10

11/09/18 NEFT CR-ICIC0SF0002-EXPERT GLOBAL E-COMM 00020702941571DC 11/09/18 102,159.00 227,676.10

ERCE SOLUTIONS PVT. LTD.-SAMATVA YOGALAY

A TRUST-20702941571DC

13/09/18 NEFT DR-SBIN0002493-GAUTAM KRISHNA KUMAR N256180631994372 13/09/18 60,000.00 167,676.10

-NETBANK, MUM-N256180631994372-RENT FOR

BUILDING

19/09/18 NEFT DR-ICIC0006907-NARAYAN KUMAR OJHA-N N262180635787150 19/09/18 50,000.00 117,676.10

ETBANK, MUM-N262180635787150-GEN EXPENDI

TURE

26/09/18 NEFT CR-ICIC0SF0002-EXPERT GLOBAL E-COMM 00020726665551DC 26/09/18 116,560.00 234,236.10

ERCE SOLUTIONS PVT. LTD.-SAMATVA YOGALAY

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:05AAACH2702H1Z6
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 : RISHIKESH - RAILWAY ROAD

Address : HDFC BANK LTD
223,DEHRADUN ROAD
OPP RAMA PALACE
M/S. SAMATVA YOGALAYA TRUST City : RISHIKESH 249201
State : UTTARAKHAND
C/O SAMATVA YOGALAYA TRUST Phone no. : 99359 03333
JONK GEETA BHAWAN SWARGASHRAM OD Limit : 0.00
YAMKESHWAR Currency : INR
Email : KRISHNAYOGA13@GMAIL.COM
PAURI GHARWAL 249304 Cust ID : 112319120
UTTARAKHAND INDIA Account No : 50200028503682 OTHER
A/C Open Date : 15/12/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000725 MICR : 249240201
Branch Code : 725 Product Code : 762
Nomination : Not Registered

From : 17/01/2018 To : 16/01/2019 Statement of account

A TRUST-20726665551DC

03/10/18 IMPS-827617178431-NARAYAN KUMAR OJHA-ICI 0000827617178431 03/10/18 20,000.00 214,236.10

C-XXXXXXXX1917-PURCHASE SUKHA SAG

04/10/18 IMPS-827717192544-GAUTAM KRISHNA KUMAR-S 0000827717192544 04/10/18 60,000.00 154,236.10

BIN-XXXXXXX2597-RENT FOR BUILDING

10/10/18 .IMPS P2P 827617178431#03/10/2018 041018 MIR1828148522826 10/10/18 5.90 154,230.20

-MIR1828148522826

12/10/18 .IMPS P2P 827717192544#04/10/2018 061018 MIR1828250236583 12/10/18 5.90 154,224.30

-MIR1828250236583

30/10/18 IMPS-830317126335-NARAYAN KUMAR OJHA-ICI 0000830317126335 30/10/18 20,000.00 134,224.30

C-XXXXXXXX1917-FEE

31/10/18 NEFT CR-ICIC0SF0002-EXPERT GLOBAL E-COMM 00020788646911DC 31/10/18 295,151.00 429,375.30

ERCE SOLUTIONS PVT. LTD.-SAMATVA YOGALAY

A TRUST-20788646911DC

01/11/18 .IMPS P2P 830317126335#30/10/2018 301018 MIR1830594920486 01/11/18 5.90 429,369.40

-MIR1830594920486

01/11/18 NEFT CR-ICIC0SF0002-EXPERT GLOBAL E-COMM 00020791446391DC 01/11/18 152,983.00 582,352.40

ERCE SOLUTIONS PVT. LTD.-SAMATVA YOGALAY

A TRUST-20791446391DC

01/11/18 50100092864482-TPT-SALARY 0000000250006219 01/11/18 40,000.00 542,352.40

01/11/18 50100222629960 -TPT-SALARY 00000601256313A1 01/11/18 40,000.00 502,352.40

05/11/18 NEFT DR-SBIN0002493-GAUTAM KRISHNA KUMAR N309180672434935 05/11/18 60,000.00 442,352.40

-NETBANK, MUM-N309180672434935-HOTEL REN

12/11/18 ATW-512967XXXXXX1237-S1ANHK01-DEHRADUN 0000000000009312 12/11/18 20,000.00 422,352.40

18/11/18 ATW-512967XXXXXX1237-S1ANHK01-DEHRADUN 0000000000000252 18/11/18 20,000.00 402,352.40

18/11/18 ATW-512967XXXXXX1237-S1ANHK01-DEHRADUN 0000000000000253 18/11/18 15,000.00 387,352.40

20/11/18 IMPS-832413131590-NARAYAN KUMAR OJHA-ICI 0000832413131590 20/11/18 15,000.00 372,352.40

C-XXXXXXXX1917-BUYING ROW VEGETABLES

22/11/18 .IMPS P2P 832413131590#20/11/2018 201118 MIR1832533859380 22/11/18 5.90 372,346.50

-MIR1832533859380

28/11/18 NEFT CR-DBSS0IN0811-GOH YANG LIN-SAMATVA 0000000023233700 28/11/18 196,358.00 568,704.50

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:05AAACH2702H1Z6
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

Account Branch : RISHIKESH - RAILWAY ROAD

Address : HDFC BANK LTD
223,DEHRADUN ROAD
OPP RAMA PALACE
M/S. SAMATVA YOGALAYA TRUST City : RISHIKESH 249201
State : UTTARAKHAND
C/O SAMATVA YOGALAYA TRUST Phone no. : 99359 03333
JONK GEETA BHAWAN SWARGASHRAM OD Limit : 0.00
YAMKESHWAR Currency : INR
Email : KRISHNAYOGA13@GMAIL.COM
PAURI GHARWAL 249304 Cust ID : 112319120
UTTARAKHAND INDIA Account No : 50200028503682 OTHER
A/C Open Date : 15/12/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000725 MICR : 249240201
Branch Code : 725 Product Code : 762
Nomination : Not Registered

From : 17/01/2018 To : 16/01/2019 Statement of account

YOGALAYA TRUST-000023233700

01/12/18 50100019785549-TPT-DEBT 0000000186007124 01/12/18 50,000.00 518,704.50

06/12/18 NEFT DR-SBIN0002493-GAUTAM KRISHNA KUMAR N340180696228766 06/12/18 60,000.00 458,704.50

-NETBANK, MUM-N340180696228766-RENT BUIL

DING

29/12/18 EAW-512967XXXXXX1237-BPRH1384-HANUMANGAR 0000000000007256 29/12/18 10,000.00 448,704.50

29/12/18 NWD-512967XXXXXX1237-31116012-NAGAUR 0000836320008582 29/12/18 10,000.00 438,704.50

29/12/18 NWD-512967XXXXXX1237-31116012-NAGAUR 0000836320008644 29/12/18 10,000.00 428,704.50

01/01/19 FEE-ATM CASH(3TXN)30/12/2018-AOR19001021 AOR1900102190502 01/01/19 70.80 428,633.70

90502

01/01/19 EAW-512967XXXXXX1237-ID110811-SPITAL 0000900114576305 01/01/19 10,000.00 418,633.70

01/01/19 EAW-512967XXXXXX1237-ID110811-SPITAL 0000900114576305 01/01/19 -10,000.00 428,633.70

01/01/19 NWD-512967XXXXXX1237-31116012-NAGAUR 0000900119004155 01/01/19 10,000.00 418,633.70

05/01/19 NEFT DR-SBIN0002493-GAUTAM KRISHNA KUMAR N005190719665557 05/01/19 60,000.00 358,633.70

-NETBANK, MUM-N005190719665557-RENT

05/01/19 ATW-512967XXXXXX1237-S1ANHK01-DEHRADUN 0000000000000685 05/01/19 20,000.00 338,633.70

07/01/19 DEBIT CARD ANNUAL FEE-DEC-2018 281218-MI MIR1900411977466 07/01/19 885.00 337,748.70

R1900411977466

09/01/19 FEE-ATM CASH(1TXN)02/01/19-AOR1900920877 AOR1900920877606 09/01/19 23.60 337,725.10

606

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
11,372.00 53 12 1,241,488.10 1,567,841.20 337,725.10

Generated On: 17-Feb-2019 16:50 Generated By: Requesting Branch Code: NET
112319121

This is a computer generated statement and does

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:05AAACH2702H1Z6
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

Account Branch : RISHIKESH - RAILWAY ROAD

Address : HDFC BANK LTD
223,DEHRADUN ROAD
OPP RAMA PALACE
M/S. SAMATVA YOGALAYA TRUST City : RISHIKESH 249201
State : UTTARAKHAND
C/O SAMATVA YOGALAYA TRUST Phone no. : 99359 03333
JONK GEETA BHAWAN SWARGASHRAM OD Limit : 0.00
YAMKESHWAR Currency : INR
Email : KRISHNAYOGA13@GMAIL.COM
PAURI GHARWAL 249304 Cust ID : 112319120
UTTARAKHAND INDIA Account No : 50200028503682 OTHER
A/C Open Date : 15/12/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000725 MICR : 249240201
Branch Code : 725 Product Code : 762
Nomination : Not Registered

From : 17/01/2018 To : 16/01/2019 Statement of account

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:05AAACH2702H1Z6
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