HDFC BANK Ltd. Page No .
: 1 Statement of accounts
Account Branch :TILAKNAGAR - CHEMBUR
MR. MANISH RAMNIKLAL KAMANI Address :SWASTIK VALUE HEIGHTS, GROUND FLOOR
B-1001 SHIVNERI CHS NATH PAI NAGAR PLOT NO NDR 23, TILAKNAGAR,
PUNE VIDYA BHAVAN SCHOOL ADJACENT TO SAHAKAR CINEMA,CHEMBUR
GHATKOPAR EAST City :MUMBAI 400089
MUMBAI 400077 State :MAHARASHTRA
MAHARASHTRA INDIA Phone no. :022-61606161
Email :KAMANIMANISH@GMAIL.COM
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :44685522
Nomination : Registered Account No :50100111143605 Preferred Customer
Statement From : 01/04/2019 To : 31/03/2020 A/C Open Date :09/02/2016
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001444 MICR :400240128
********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
02/04/19 LOCKER RENT- BRN 1444/EX-SMALL/A02/71 505000 000000000000000 01/04/19 1650
02/04/19 CHQ PAID-MICR CTS-CH-LIC OF INDIA 0000000000000068 02/04/19 249107
02/04/19 CGST - EX SMALL LOCKERS SC - NCB19092798374 NCB1909279837416 02/04/19 148.5
02/04/19 SGST - EX SMALL LOCKERS SC - NCB19092798374 NCB1909279837416 02/04/19 148.5
04/04/19 POS 436303XXXXXX4531 SOCIETY STORES POS DE0000000000016090 04/04/19 1422
05/04/19 FT - DR - 50100147024052 - SONAL MANISH KAMANI 0000000000000072 05/04/19 1000000
05/04/19 EMI 41710411 CHQ S41710411230 041941710411 000000000000000 05/04/19 41793
05/04/19 POS 436303XXXXXX4531 SINGHS . POS DEBIT 0000000000004552 05/04/19 9194
08/04/19 IMPS-909819690132-PRATIK YOGESH BHAYAN-HDF 0000909819690132 08/04/19 25500
09/04/19 POS 436303XXXXXX4531 IGRDHCMAHARASHTR PO0000909905366085 09/04/19 1700
15/04/19 ACH D- ICIPRU 15042019 CAMS-390600245364 0000009181151537 15/04/19 10000
16/04/19 ACH D- BD-MOTILAL MF-TXMU1742583 0000009191340373 16/04/19 10000
18/04/19 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY POS D0000Q17450815786 18/04/19 588.82
18/04/19 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY POS D0000Q17450830858 18/04/19 588.82
22/04/19 CHQ PAID-MICR CTS-CH-LIC OFINDIA 0000000000000069 22/04/19 28224
22/04/19 SI HD0116646179 VODAFONE POSTPA-22/04/19 000000000000000 22/04/19 7746.82
22/04/19 ACH D- KOTAKMF21042019 CAMS-591200550314 0000008023522112 22/04/19 10000
22/04/19 POS 436303XXXXXX4531 MAKEMYTRIP INDIA POS 0000911212281774 22/04/19 6476
22/04/19 POS 436303XXXXXX4531 MAKEMYTRIP INDIA POS 0000911212288248 22/04/19 11044
23/04/19 ACH D- BD BSE LIMITED-TXZI7708329 0000009299000629 23/04/19 15000
23/04/19 50100200075828 -TPT-LOAN 0000000141506244 23/04/19 100000
25/04/19 00670340001269-33314321 NJINDIAINVEST 0000071172600686 25/04/19 3000
26/04/19 ACH D- BD BSE LIMITED-TXZI7768450 0000009338361871 26/04/19 3000
30/04/19 NEFT CR-ICIC0000104-LIC KOLKATA DO 1-MANIS 000CMS1111858608 30/04/19 511980
01/05/19 POS 436303XXXXXX4531 8779727704 POS DEBIT 0000912150078639 01/05/19 1000
05/05/19 EMI 41710411 CHQ S41710411231 051941710411 000000000000000 05/05/19 41793
08/05/19 IMPS-912809913202-PRATIK YOGESH BHAYAN-HDF 0000912809913202 08/05/19 25500
13/05/19 FT - CR - 50200024722346 - R J ENTERPRISES 0000000000000010 13/05/19 585000
13/05/19 FT - CR - 50200024838916 - D J ENTERPRISES 0000000000000010 13/05/19 625000
15/05/19 ACH D- ICIPRU 15052019 CAMS-390600283835 0000009710371574 15/05/19 10000
16/05/19 ACH D- BD-MOTILAL MF-TXMU1831236 0000009722602150 16/05/19 10000
18/05/19 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY POS D0000Q17553741959 18/05/19 588.82
18/05/19 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY POS D0000Q17553770264 18/05/19 605.34
21/05/19 ACH D- KOTAKMF21052019 CAMS-591200574158 0000008017444141 21/05/19 10000
22/05/19 SI HD0117866839 VODAFONE POSTPA-22/05/19 000000000000000 22/05/19 3974.38
23/05/19 ACH D- BD BSE LIMITED-TXZI8113872 0000009833375202 23/05/19 15000
24/05/19 ACH D- BD BSE LIMITED-TXZI8217012 0000009856171610 24/05/19 3000
27/05/19 CHQ PAID-MICR CTS-MU-KAIALSH MARMO WORLD 0000000000000060 27/05/19 500000
27/05/19 00670340001269-34766069 NJINDIAINVEST 0000092039100646 27/05/19 3000
28/05/19 ATW-436303XXXXXX4531-S1ACRJ20-RAJKOT 0000000000006426 28/05/19 20000
28/05/19 ATW-436303XXXXXX4531-S1ACRJ20-RAJKOT 0000000000006429 28/05/19 20000
29/05/19 POS 436303XXXXXX4531 IRCTC POS DEBIT 0000914909564896 29/05/19 1565.49
05/06/19 EMI 41710411 CHQ S41710411232 061941710411 000000000000000 05/06/19 41793
07/06/19 FT - DR - 50100200075828 - RAJ MANISH KAMANI 0000000000000073 07/06/19 1000000
10/06/19 NEFT CR-ICIC0SF0002-PRATIK YOGESH BHAYANI-500000001727749856 10/06/19 25500
12/06/19 CHQ PAID-MICR CTS-CH-LIC 0000000000000070 12/06/19 52585
15/06/19 ACH D- ICIPRU 15062019 CAMS-390600324130 0000000251327196 15/06/19 10000
16/06/19 POS 436303XXXXXX4531 IRCTC POS DEBIT 0000916708993285 16/06/19 7681.96
16/06/19 POS 436303XXXXXX4531 IRCTC POS DEBIT 0000916709001108 16/06/19 3676.47
16/06/19 POS 436303XXXXXX4531 IRCTC POS DEBIT 0000916709013898 16/06/19 2085.49
17/06/19 ACH D- BD-MOTILAL MF-TXMU1918947 0000000296112866 17/06/19 10000
18/06/19 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY POS D0000Q17658972772 18/06/19 588.82
18/06/19 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY POS D0000Q17658975520 18/06/19 627.76
20/06/19 CRV POS 436303******4531 0618 IRCTC INR 000000000000000 20/06/19 1710
21/06/19 CHQ PAID-MICR CTS-CH-THE ORIENTAL INSURA 0000000000000071 21/06/19 57783
21/06/19 ACH D- BD BSE LIMITED-TXZI8602768 0000000369666788 21/06/19 15000
21/06/19 ACH D- KOTAKMF21062019 CAMS-591200598062 0000008021480172 21/06/19 10000
24/06/19 SI HD0119364010 VODAFONE POSTPA-22/06/19 000000000000000 24/06/19 623.04
25/06/19 00670340001269-36042944 NJINDIAINVEST 0000112661900603 25/06/19 3000
26/06/19 ACH D- BD BSE LIMITED-TXZI8638996 0000000458329246 26/06/19 3000
30/06/19 CREDIT INTEREST CAPITALISED 000000000000000 30/06/19 5511
05/07/19 EMI 41710411 CHQ S41710411233 071941710411 000000000000000 05/07/19 41793
08/07/19 IMPS-918909691128-PRATIK YOGESH BHAYAN-HD 0000918909691128 08/07/19 30500
15/07/19 ACH D- ICIPRU 15072019 CAMS-390600368586 0000000809017668 15/07/19 10000
16/07/19 ACH D- BD-MOTILAL MF-TXMU2012541 0000000847413177 16/07/19 10000
18/07/19 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY POS D0000Q17770992264 18/07/19 384.29
18/07/19 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY POS D0000Q17770993328 18/07/19 533.36
22/07/19 SI HD0120827874 VODAFONE POSTPA-22/07/19 000000000000000 22/07/19 329.22
22/07/19 ACH D- KOTAKMF21072019 CAMS-591200620756 0000008014926203 22/07/19 10000
23/07/19 ACH D- BD BSE LIMITED-TXZI9050827 0000000971802086 23/07/19 15000
23/07/19 ACH D- BD BSE LIMITED-TXZI9050827 0000000971802086 23/07/19 15000
25/07/19 00670340001269-37402674 NJINDIAINVEST 0000135289900568 25/07/19 3000
25/07/19 ACH D- BD BSE LIMITED-TXZI9098740 0000001009301458 25/07/19 3000
25/07/19 ACH D- BD BSE LIMITED-TXZI9098740 0000001009301458 25/07/19 3000
25/07/19 IMPS-920616920529-HARESH JIWATRAM SADH-HDF0000920616920529 25/07/19 5000
29/07/19 .ACH DEBIT RETURN CHARGES 230719 230719-MIR MIR1920878273965 29/07/19 590
29/07/19 .ACH DEBIT RETURN CHARGES 250719 250719-MIR MIR1920878898459 29/07/19 590
01/08/19 CRV POS 436303******4531 0730 IRCTC INR 000000000000000 01/08/19 1480
01/08/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000058 02/08/19 200000
01/08/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000569201 02/08/19 1000
02/08/19 POS 436303XXXXXX4531 IRCTC POS DEBIT 0000921411621738 02/08/19 2450.98
05/08/19 EMI 41710411 CHQ S41710411234 081941710411 000000000000000 05/08/19 41793
05/08/19 IMPS-921717172909-HIMANSHU SALES AGENCY-K 0000921717172909 05/08/19 100000
09/08/19 IMPS-922121318483-PRATIK YOGESH BHAYAN-HDF 0000922121318483 09/08/19 26500
16/08/19 ACH D- ICIPRU 15082019 CAMS-390600418220 0000001425078141 16/08/19 10000
16/08/19 ACH D- BD-MOTILAL MF-TXMU2106840 0000001436553147 16/08/19 10000
20/08/19 CHQ DEP - MICR 8 CLEARING - GOA, PANJIM 0000000000000761 21/08/19 300000
21/08/19 ACH D- KOTAKMF21082019 CAMS-591200644597 0000008017428233 21/08/19 10000
21/08/19 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000000761 21/08/19 300000
22/08/19 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY POS D0000Q17896454536 22/08/19 352.82
22/08/19 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY POS D0000Q17896472887 22/08/19 234.82
22/08/19 ACH D- BD BSE LIMITED-TXZI9509523 0000001565519813 22/08/19 15000
26/08/19 00670340001269-38738374 NJINDIAINVEST 0000156831200542 26/08/19 3000
26/08/19 ACH D- BD BSE LIMITED-TXZI9588179 0000001602933341 26/08/19 3000
26/08/19 SI HD0122162349 VODAFONE POSTPA-26/08/19 000000000000000 26/08/19 258.71
26/08/19 CHQ DEP RET CHGS 210819-MIR1923523090318 0000000000000761 26/08/19 236
05/09/19 EMI 41710411 CHQ S41710411235 091941710411 0000000041710411 05/09/19 41793
05/09/19 EMI 41710411 CHQ S41710411235 091941710411 0000000041710411 05/09/19 41793
05/09/19 CASH DEP GF REGAL APA 000000000000000 05/09/19 40000
06/09/19 EMI 41710411 CHQ S41710411235 091941710411-41 000000000000000 06/09/19 41793
08/09/19 IMPS-925119279620-PRATIK YOGESH BHAYAN-HDF 0000925119279620 08/09/19 26500
10/09/19 1009-OVERDUE LOAN RECOVERED - 41710411 000000000000000 10/09/19 649
13/09/19 QHDF7976578332/BAJAJ ALLIANZ GENERA 0000192564875930 13/09/19 4509
13/09/19 QHDF7976600737/BAJAJ ALLIANZ GENERA 0000192564874200 13/09/19 4986
16/09/19 ACH D- BD-MOTILAL MF-TXMU2198662 0000002040450600 16/09/19 10000
16/09/19 ACH D- ICIPRU 15092019 CAMS-390600467851 0000002038818249 16/09/19 10000
16/09/19 RTGS CR-BARB0GHAEAS-SONAL M KAMANI-MANISH BARBR520190916008 16/09/19 700000
17/09/19 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000215524 18/09/19 600000
19/09/19 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY POS D0000Q17996268793 19/09/19 361.08
19/09/19 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY POS D0000Q17996268795 19/09/19 234.82
21/09/19 ACH D- KOTAKMF21092019 CAMS-591200670348 0000008019384264 21/09/19 10000
23/09/19 ACH D- BD BSE LIMITED-TXZI10032790 0000002213106298 23/09/19 15000
23/09/19 SI HD0123763523 VODAFONE POSTPA-23/09/19 000000000000000 23/09/19 242.08
24/09/19 POS 436303XXXXXX4531 ICICI LOMBARD GE POS D0000926712197562 24/09/19 25766
25/09/19 00670340001269-40075452 NJINDIAINVEST 0000179051400502 25/09/19 3000
26/09/19 ACH D- BD BSE LIMITED-TXZI10048174 0000002283927211 26/09/19 3000
27/09/19 POS 436303XXXXXX4531 IRCTC E TICKETIN POS DE0000927007174384 27/09/19 1260.4
27/09/19 POS 436303XXXXXX4531 IRCTC E TICKETIN POS DE0000927017420982 27/09/19 4865.4
30/09/19 CHQ PAID-MICR CTS-CH-LIC OF INDIA 0000000000000075 30/09/19 136548
30/09/19 POS 436303XXXXXX4531 IRCTC E TICKETIN POS DE0000927306544767 30/09/19 2945.4
30/09/19 POS 436303XXXXXX4531 IRCTC E TICKETIN POS DE0000927306561980 30/09/19 2945.4
01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 2103
01/10/19 LIC - PH417238625 0000183533700215 01/10/19 133300
01/10/19 CHQ DEP - TRANSFER OW 1 - KOLKATA OPERAT 0000000000474086 01/10/19 550947.73
03/10/19 CHQ PAID-MICR CTS-MU-TALIC 0000000000000080 03/10/19 113561
03/10/19 CRV POS 436303******4531 0930 IRCTC E TI 000000000000000 03/10/19 1260.4
07/10/19 CRV POS 436303******4531 1003 IRCTC E TI 000000000000000 07/10/19 2945.4
08/10/19 IMPS-928109624909-PRATIK YOGESH BHAYAN-HDF 0000928109624909 08/10/19 26500
08/10/19 50100200075828-TPT-LOAN REPAID 0000000114803529 08/10/19 100000
14/10/19 IMPS-928712646341-KAMLESH A. KHARA-HDFC-XX 0000928712646341 14/10/19 10000
15/10/19 CHQ PAID-MICR CTS-MU-KAMANI ENTP 0000000000000074 15/10/19 100000
15/10/19 ACH D- ICIPRU 15102019 CAMS-390600517004 0000002673588530 15/10/19 10000
16/10/19 ACH D- BD-MOTILAL MF-TXMU2288500 0000002725722058 16/10/19 10000
17/10/19 POS 436303XXXXXX4531 PAYTM IVR UTILIT POS DE0000929012116537 17/10/19 129
17/10/19 POS 436303XXXXXX4531 PAYTM IVR UTILIT POS DE0000929012117334 17/10/19 129
18/10/19 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY POS D0000R18107865829 18/10/19 234.82
18/10/19 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY POS D0000R18107867324 18/10/19 470.82
19/10/19 CHQ PAID-MICR CTS-CH-LIC OF INDIA 0000000000000076 19/10/19 134011
19/10/19 006703400012691205114 NJINDIAINVEST 0000910190464347 19/10/19 354
21/10/19 ACH D- KOTAKMF21102019 CAMS-591200694222 0000008051885294 21/10/19 10000
21/10/19 POS 436303XXXXXX4531 PAYU-WWW.SWIGGY. POS0000100062146541 21/10/19 400
23/10/19 ACH D- BD BSE LIMITED-TXZI10463991 0000002922991018 23/10/19 15000
23/10/19 SI HD0125206558 VODAFONE POSTPA-23/10/19 000000000000000 23/10/19 411.08
23/10/19 POS 436303XXXXXX4531 PAYTM IVR UTILIT POS DE0000929612084470 23/10/19 5280
24/10/19 ACH D- BD BSE LIMITED-TXZI10535506 0000002952887124 24/10/19 3000
25/10/19 00670340001269-41699119 NJINDIAINVEST 0000202336300480 25/10/19 3000
30/10/19 MC ISSUED - GF REGAL APA - 157912013153 - - 0000000000000082 30/10/19 43835
02/11/19 FT - DR - 04901000006816 - NARESH KAMAL JAIN 0000000000000083 02/11/19 712500
07/11/19 CHQ PAID-TRANSFER IN-ICICI PRUD LIFE INS 0000000000000077 07/11/19 131701
08/11/19 IMPS-931210929322-PRATIK YOGESH BHAYAN-HDF 0000931210929322 08/11/19 26500
15/11/19 ACH D- ICIPRU 15112019 CAMS-390600570960 0000003422992460 15/11/19 10000
15/11/19 57500000376582-C242364588 0000911159195958 15/11/19 113561
16/11/19 ACH D- BD-MOTILAL MF-TXMU2377696 0000003445048301 16/11/19 10000
19/11/19 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY POS D0000R18215600134 19/11/19 470.82
19/11/19 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY POS D0000R18215616014 19/11/19 352.82
21/11/19 ACH D- BD BSE LIMITED-TXZI10954169 0000003512364127 21/11/19 15000
21/11/19 ACH D- KOTAKMF21112019 CAMS-591200718466 0000008017560325 21/11/19 10000
22/11/19 IMPS-932605188769-GAURAV JAIN-HDFC-XXXXXXX 0000932605188769 22/11/19 100000
22/11/19 NEFT CR-ICIC0SF0002-GAURAV JAIN-MANISH KAMA0000001852688450 22/11/19 100000
22/11/19 SI HD0126732801 VODAFONE POSTPA-22/11/19 000000000000000 22/11/19 353.42
25/11/19 00670340001269-43126389 NJINDIAINVEST 0000223402300463 25/11/19 3000
26/11/19 ACH D- BD BSE LIMITED-TXZI11040278 0000003597661876 26/11/19 3000
27/11/19 NEFT CR-ICIC0SF0002-GAURAV JAIN-MANISH KAMA0000001856156938 27/11/19 500000
29/11/19 CHQ PAID-MICR CTS-CH-LIC OF INDIA 0000000000000079 29/11/19 52585
09/12/19 IMPS-934320677408-PRATIK YOGESH BHAYAN-HDF 0000934320677408 09/12/19 26500
16/12/19 ACH D- BD-MOTILAL MF-TXMU2465972 0000003998045246 16/12/19 10000
16/12/19 ACH D- ICIPRU 15122019 CAMS-390600626730 0000004017609058 16/12/19 10000
18/12/19 FT - DR - 50200020996025 - SPACE HARDWARE AN 0000000000000084 18/12/19 200000
19/12/19 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY 0000R18320274043 19/12/19 470.82
19/12/19 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY 0000R18320275290 19/12/19 358.72
21/12/19 ACH D- KOTAKMF21122019 CAMS-591200741813 0000008014462355 21/12/19 10000
23/12/19 ACH D- BD BSE LIMITED-TXZI11419994 0000004119580323 23/12/19 15000
23/12/19 SI HD0128327850 VODAFONE POSTPA-23/12/19 000000000000000 23/12/19 484.24
24/12/19 IMPS-935821109473-VIJAY KUMAR RATILAL-SBIN- 0000935821109473 24/12/19 13100
25/12/19 DWREJLVG9SCASH/RAZPOLACABS 0000193593648332 25/12/19 47
26/12/19 00670340001269-44617237 NJINDIAINVEST 0000247763200411 26/12/19 3000
26/12/19 ACH D- BD BSE LIMITED-TXZI11534566 0000004162033146 26/12/19 3000
28/12/19 20191228074517799786/PAYTMWALLETLOADING 0000193625337508 28/12/19 2000
29/12/19 50100200075828-TPT-LOAN REPAID-RAJ MANISH K 0000000202916769 29/12/19 100000
01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 9766
01/01/20 CHQ PAID-MICR CTS-MU-LIC OF INDIA 0000000000000085 01/01/20 81679
08/01/20 IMPS-000808394978-PRATIK YOGESH BHAYAN-HDF 0000000808394978 08/01/20 26500
09/01/20 POS 436303XXXXXX4531 PAYTM 0000000916480761 09/01/20 5000
13/01/20 IMPS-001323380588-HS DESIIGNS-UTIB-XXXXXXXX 0000001323380588 13/01/20 54000
14/01/20 CHQ PAID-MICR CTS-MU-H S DESIGNS LLP 0000000000000086 14/01/20 300000
15/01/20 ACH D- ICIPRU 15012020 CAMS-390600680546 0000004710337843 15/01/20 10000
16/01/20 ACH D- BD-MOTILAL MF-TXMU2553388 0000004737923474 16/01/20 10000
18/01/20 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY 0000R18427953652 18/01/20 1469.81
18/01/20 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY 0000R18427937990 18/01/20 352.82
21/01/20 ACH D- KOTAKMF21012020 CAMS-591200764073 0000008012097021 21/01/20 10000
21/01/20 CHQ DEP - MICR - 12 - RAJKOT SERVICE BRN 0000000000450956 22/01/20 35550
23/01/20 ACH D- BD BSE LIMITED-TXZI11965360 0000004865044768 23/01/20 15000
23/01/20 SI HD0129776205 VODAFONE POSTPA-23/01/20 000000000000000 23/01/20 616.92
24/01/20 ACH D- BD BSE LIMITED-TXZI12044315 0000004915074337 24/01/20 3000
27/01/20 CHQ PAID-MICR CTS-CH-THE ORIENTAL INSURA 0000000000000078 27/01/20 33564
27/01/20 POS 436303XXXXXX4531 PAYTM 0000002712013414 27/01/20 5000
27/01/20 00670340001269-46201175 NJINDIAINVEST 0000271768900373 27/01/20 3000
30/01/20 CHQ PAID-MICR CTS-MU-AVIVA LIFE INSURANC 0000000000000089 30/01/20 106352
04/02/20 50100200075828-TPT-LOAN-RAJ MANISH KAMANI 0000000122072813 04/02/20 100000
06/02/20 IMPS-003709384559-USHA KARIA-KKBK-XXXXXX03 0000003709384559 06/02/20 2000
06/02/20 50100147024052-TPT-LOAN-SONAL MANISH KAMANI0000000373129959 06/02/20 50000
06/02/20 IMPS-003710305698-VIJAY KUMAR RATILAL-SBIN-X 0000003710305698 06/02/20 11300
07/02/20 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000503921 10/02/20 131701
08/02/20 IMPS-003910421445-PRATIK YOGESH BHAYAN-HDF 0000003910421445 08/02/20 26500
09/02/20 IMPS-004018342408-VIJAY KUMAR RATILAL-SBIN-X 0000004018342408 09/02/20 10000
14/02/20 POS 436303XXXXXX4531 PAYTM 0000004512115863 14/02/20 10000
15/02/20 ACH D- ICIPRU 15022020 CAMS-390600740584 0000005439851761 15/02/20 10000
17/02/20 ACH D- BD-MOTILAL MF-TXMU2639589 0000005458233648 17/02/20 10000
17/02/20 POS 436303XXXXXX4531 GOOGLE *GOOGLE S 0000004833834463 17/02/20 130
19/02/20 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY 0000R18537495209 19/02/20 637.35
20/02/20 ACH D- BD BSE LIMITED-TXZI12453687 0000005519246733 20/02/20 15000
21/02/20 ACH D- KOTAKMF21022020 CAMS-591200789124 0000008013299052 21/02/20 10000
24/02/20 SI HD0131502014 VODAFONE POSTPA-22/02/20 000000000000000 24/02/20 1182.36
25/02/20 00670340001269-47765063 NJINDIAINVEST 0000294850900353 25/02/20 3000
26/02/20 ACH D- BD BSE LIMITED-TXZI12527155 0000005610259570 26/02/20 3000
27/02/20 TATA AIA POLICY-U235867762-518 000000000000000 27/02/20 100000
28/02/20 POS 436303XXXXXX4531 BOOK MY SHOW 0000005938004146 28/02/20 1961.12
28/02/20 POS 436303XXXXXX4531 ZOMATO 0000005917275837 28/02/20 298.02
29/02/20 50100200075828-TPT-LOAN-RAJ MANISH KAMANI 0000000135761318 29/02/20 30000
29/02/20 FT - DR - 50200024661298 - ANEMOS LIFESTYLE PR 0000000000000090 29/02/20 56000
02/03/20 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000260071 03/03/20 400000
05/03/20 FT - DR - 50200015176885 - ALPINE REFRIGERATIO 0000000000000091 05/03/20 169000
09/03/20 IMPS-006909484844-PRATIK YOGESH BHAYAN-HDF 0000006909484844 09/03/20 26500
10/03/20 POS 436303XXXXXX4531 PAYTM 0000007029017649 10/03/20 5000
12/03/20 POS 436303XXXXXX4531 APPLE.COM/BILL 0000007172631197 12/03/20 999
12/03/20 NEFT DR-KCCB0SCR023-HIMANSHU SALES AGENCY- N072201092008028 12/03/20 210000
12/03/20 IMPS-007216355954-HIMANSHU SALES AGENCY-K 0000007216355954 12/03/20 4000
12/03/20 MANISHA BIO UPD 12/03/2020 : AADHAAR UPDAT 000000000000000 12/03/20 42.38
13/03/20 CGST-AADHAAR UPDATION SERVICE CHARGES-NCB NCB2007357410231 13/03/20 3.81
13/03/20 SGST-AADHAAR UPDATION SERVICE CHARGES-NCB NCB2007357410231 13/03/20 3.81
13/03/20 051030813032037421- CBDT TAX IB13151725851217 13/03/20 39000
16/03/20 ACH D- ICIPRU 15032020 CAMS-390600802515 0000005978758375 16/03/20 10000
16/03/20 ACH D- BD-MOTILAL MF-TXMU2726086 0000005978479782 16/03/20 10000
16/03/20 ACH D- BD-MOTILAL MF-TXMU2726086 0000005978479782 16/03/20 10000
16/03/20 POS 436303XXXXXX4531 GOOGLE *GOOGLE S 0000007677067211 16/03/20 130
16/03/20 50100147024052 -TPT-LOAN-SONAL MANISH KAMAN0000000205126171 16/03/20 15000
18/03/20 50200023287636-TPT-SALARY-NITIN KUMAR JAIN 0000000146052880 18/03/20 840000
18/03/20 50200023287636-TPT-SALARY-NITIN KUMAR JAIN 0000000147557188 18/03/20 110000
19/03/20 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY 0000S18634026901 19/03/20 705.64
19/03/20 .ACH DEBIT RETURN CHARGES 160320 160320-MIR MIR2007871203563 19/03/20 590
21/03/20 ACH D- KOTAKMF21032020 CAMS-591200814421 0000008011152081 21/03/20 10000
23/03/20 ACH D- BD BSE LIMITED-TXZI13041892 0000006157041351 23/03/20 15000
23/03/20 SI HD0133254859 VODAFONE POSTPA-23/03/20 000000000000000 23/03/20 1178.82
25/03/20 00670340001269-49785535 NJINDIAINVEST 0000318691200332 25/03/20 3000
26/03/20 ACH D- BD BSE LIMITED-TXZI13072903 0000006220809793 26/03/20 3000
01/04/20 CREDIT INTEREST CAPITALISED 000000000000000 31/03/20 3819
******** ********************************** ************ ******** ****************** ******************
*********************************************************************************************************************************
STATEMENT SUMMARY :-
Opening Balance Debits Credits
1411454 7592684.23 7125427.53
Dr Count Cr Count
198 48
Generated21-Aug-2020 00:43 Generated By: 44685522 Requesting Branch Co NET
State acc 27AAACH2702H1Z0
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 ---
ROUND FLOOR
MBUR
d Customer
R :400240128
*************************
Closing Balance
******************
1409804.27
1160697.27
1160548.77
1160400.27
1158978.27
158978.27
117185.27
107991.27
133491.27
131791.27
121791.27
111791.27
111202.45
110613.63
82389.63
74642.81
64642.81
58166.81
47122.81
32122.81
132122.81
129122.81
126122.81
638102.81
637102.81
595309.81
620809.81
1205809.81
1830809.81
1820809.81
1810809.81
1810220.99
1809615.65
1799615.65
1795641.27
1780641.27
1777641.27
1277641.27
1274641.27
1254641.27
1234641.27
1233075.78
1191282.78
191282.78
216782.78
164197.78
154197.78
146515.82
142839.35
140753.86
130753.86
130165.04
129537.28
131247.28
73464.28
58464.28
48464.28
47841.24
44841.24
41841.24
47352.24
5559.24
36059.24
26059.24
16059.24
15674.95
15141.59
14812.37
4812.37
-10187.63
4812.37
1812.37
-1187.63
1812.37
6812.37
6222.37
5632.37
7112.37
207112.37
208112.37
205661.39
163868.39
63868.39
90368.39
80368.39
70368.39
370368.39
360368.39
60368.39
60015.57
59780.75
44780.75
41780.75
38780.75
38522.04
38286.04
-3506.96
38286.04
78286.04
36493.04
62993.04
62344.04
57835.04
52849.04
42849.04
32849.04
732849.04
1332849.04
1332487.96
1332253.14
1322253.14
1307253.14
1307011.06
1281245.06
1278245.06
1275245.06
1273984.66
1269119.26
1132571.26
1129625.86
1126680.46
1128783.46
1262083.46
1813031.19
1699470.19
1700730.59
1703675.99
1730175.99
1630175.99
1640175.99
1540175.99
1530175.99
1520175.99
1520046.99
1519917.99
1519683.17
1519212.35
1385201.35
1384847.35
1374847.35
1374447.35
1359447.35
1359036.27
1353756.27
1350756.27
1347756.27
1303921.27
591421.27
459720.27
486220.27
476220.27
589781.27
579781.27
579310.45
578957.63
563957.63
553957.63
653957.63
753957.63
753604.21
750604.21
747604.21
1247604.21
1195019.21
1221519.21
1211519.21
1201519.21
1001519.21
1001048.39
1000689.67
990689.67
975689.67
975205.43
962105.43
962058.43
959058.43
956058.43
954058.43
854058.43
863824.43
782145.43
808645.43
803645.43
749645.43
449645.43
439645.43
429645.43
428175.62
427822.8
417822.8
453372.8
438372.8
437755.88
434755.88
401191.88
396191.88
393191.88
286839.88
186839.88
184839.88
134839.88
123539.88
255240.88
281740.88
271740.88
261740.88
251740.88
241740.88
241610.88
240973.53
225973.53
215973.53
214791.17
211791.17
208791.17
108791.17
106830.05
106532.03
76532.03
20532.03
420532.03
251532.03
278032.03
273032.03
272033.03
62033.03
58033.03
57990.65
57986.84
57983.03
18983.03
8983.03
-1016.97
8983.03
8853.03
23853.03
863853.03
973853.03
973147.39
972557.39
962557.39
947557.39
946378.57
943378.57
940378.57
944197.57
******************
Closing Bal
944197.57
