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HDFC 19-20

The document is a bank statement for M/S. Laptron Technology Pvt Ltd from HDFC Bank, covering the period from April 1, 2019, to March 31, 2020. It includes transaction details such as withdrawals, deposits, and the closing balance throughout the specified period. The account is regular with no overdraft limit and is registered under the customer ID 26439785.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
41 views29 pages

HDFC 19-20

The document is a bank statement for M/S. Laptron Technology Pvt Ltd from HDFC Bank, covering the period from April 1, 2019, to March 31, 2020. It includes transaction details such as withdrawals, deposits, and the closing balance throughout the specified period. The account is regular with no overdraft limit and is registered under the customer ID 26439785.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 29

Page No .

: 1

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


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

03/04/19 IMPS-909308392836--ICIC-XXXXXXXX9956-TRF 0000909308392836 03/04/19 19,000.00 28,015.44

03/04/19 CHQ PAID-MICR CTS-NO-BRPL CANO 0000000000675811 03/04/19 11,300.00 16,715.44

04/04/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000764900 05/04/19 43,658.00 60,373.44

05/04/19 50200011380561-TPT-PARK NETWORK 0000000216520666 05/04/19 16,490.00 43,883.44

08/04/19 NEFT CR-KKBK0000958-KOTAK MAHINDRA INVES KKBK190985463050 08/04/19 3,068.00 46,951.44

TMENTS LIMITED-LAPTRON TECHNOLOGY PVT LT

D-KKBK190985463050

09/04/19 .IMPS P2P 908918358083#30/03/2019 310319 MIR1909481810420 09/04/19 5.90 46,945.54

-MIR1909481810420

09/04/19 SER CHGS INC GST JAN-MAR2019-MIR1909 MIR1909482157347 09/04/19 2,832.00 44,113.54

482157347

09/04/19 IMPS-909914121844-BALIRAM SHARMA-ICIC-XX 0000909914121844 09/04/19 3,000.00 41,113.54

XXXXXX9956-TRF

09/04/19 CASH DEP HOME BRN CHGS 310319-MIR1909485 MIR1909485235869 09/04/19 580.56 40,532.98

235869

09/04/19 PSI-LAPTRON TECHNOLOGY PVT LTD 0000904090657151 09/04/19 3,237.00 43,769.98

10/04/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000057 11/04/19 3,350.00 47,119.98

12/04/19 IMPS-910208364186--SBIN-XXXXXXX1536-MD A 0000910208364186 12/04/19 5,000.00 42,119.98

LLAUDIN

12/04/19 .IMPS P2P 909308392836#03/04/2019 030419 MIR1910091823086 12/04/19 5.90 42,114.08

-MIR1910091823086

12/04/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000214756 15/04/19 2,200.00 44,314.08

16/04/19 IMPS-910616882430-BALIRAM SHARMA-HDFC-XX 0000910616882430 16/04/19 8,000.00 52,314.08

XXXXXX2831-TRF

16/04/19 50200011380561-TPT-PARK NETWORK JBL 0000000299851725 16/04/19 10,000.00 42,314.08

16/04/19 .IMPS P2P 909914121844#09/04/2019 090419 MIR1910599781003 16/04/19 5.90 42,308.18

-MIR1910599781003

23/04/19 .IMPS P2P 910208364186#12/04/2019 140419 MIR1910817536384 23/04/19 5.90 42,302.28

-MIR1910817536384

23/04/19 NEFT CR-YESB0001025-BALAJI OPERATION AND N113190227240292 23/04/19 5,310.00 47,612.28

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:07AAACH2702H1Z2
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 : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


-LAPTRON TECHNOLOGY PVT LTD-N11319022724

0292

24/04/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000764693 25/04/19 3,658.00 51,270.28

24/04/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000764699 25/04/19 2,596.00 53,866.28

26/04/19 IMPS-911611361279--ORBC-XXXXXXXXXX0465-R 0000911611361279 26/04/19 12,500.00 41,366.28

ABINDR TAX

02/05/19 .IMPS P2P 911611361279#26/04/2019 260419 MIR1912131562059 02/05/19 5.90 41,360.38

-MIR1912131562059

08/05/19 IMPS-912818666546-ANKIT SHARMA-HDFC-XXXX 0000912818666546 08/05/19 5,000.00 46,360.38

XXX4230-MOBLT0805182021260

08/05/19 IMPS-912820298621-BALIRAM SHARMA-HDFC-XX 0000912820298621 08/05/19 8,900.00 55,260.38

XXXXXX2831-TRF

09/05/19 50200011380561-TPT-PARK NETWORK PVT LTD 0000000276877926 09/05/19 13,962.00 41,298.38

16/05/19 NEFT CR-SBIN0031163-AUDI MOTORS PVT LTD- SBIN819136395070 16/05/19 10,727.00 52,025.38

LAPTRON TECHNOLOGY PVT LTD-SBIN819136395

070

18/05/19 IMPS-913819393934--SVCB-XXXXXXXXXXX3266- 0000913819393934 18/05/19 5,000.00 47,025.38

SANDIP

21/05/19 .IMPS P2P 913819393934#18/05/2019 190519 MIR1914167346365 21/05/19 5.90 47,019.48

-MIR1914167346365

22/05/19 IMPS-914216306994--ICIC-XXXXXXXX9956-TRA 0000914216306994 22/05/19 5,000.00 42,019.48

NSFER

23/05/19 NEFT CR-SBIN0004688-LAPTRON TECHNOLOGY P SBIN319143919577 23/05/19 200,000.00 2,42,019.48

RIVATE LTD-LAPTRON TECHNOLOGY PRIVATE LT

D-SBIN319143919577

23/05/19 IMPS-914314322197--PUNB-XXXXXXXXXXXX5484 0000914314322197 23/05/19 15,000.00 2,27,019.48

-SUNIL

23/05/19 IMPS-914314322351--ALLA-XXXXXXX0975-BIRE 0000914314322351 23/05/19 15,000.00 2,12,019.48

NDRA

23/05/19 02711050001114-TPT-UPADHYAY SALRY 0000000279692420 23/05/19 16,000.00 1,96,019.48

23/05/19 IMPS-914314322584--SVCB-XXXXXXXXXXX3266- 0000914314322584 23/05/19 12,000.00 1,84,019.48

SANDIP SALRY

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:07AAACH2702H1Z2
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 : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


23/05/19 IMPS-914314322690--SBIN-XXXXXXX9872-DEVE 0000914314322690 23/05/19 16,500.00 1,67,519.48

NDRA SALRY

23/05/19 IMPS-914315341708--ICIC-XXXXXXXX9956-TRF 0000914315341708 23/05/19 60,000.00 1,07,519.48

23/05/19 NEFT DR-ORBC0101837-PREETI-NETBANK, MUM- N143190832553980 23/05/19 13,000.00 94,519.48

N143190832553980-PREETI SALRY

23/05/19 NEFT DR-CNRB0000349-SEEMA-NETBANK, MUM-N N143190832559889 23/05/19 12,000.0 82,519.48

143190832559889-SEEMA SALRY

23/05/19 IMPS-914319301593--UBIN-XXXXXXXXXXX4230- 0000914319301593 23/05/19 5,000.00 77,519.48

SANTOSH SALRY

23/05/19 IMPS-914319305237--ICIC-XXXXXXXX9956-TRF 0000914319305237 23/05/19 20,000.00 57,519.48

24/05/19 IMPS-914419388568--ICIC-XXXXXXXX9956-TRF 0000914419388568 24/05/19 8,000.00 49,519.48

24/05/19 IMPS-914421313628--ICIC-XXXXXXXX9956-TRF 0000914421313628 24/05/19 6,000.00 43,519.48

27/05/19 .IMPS P2P 914216306994#22/05/2019 220519 MIR1914472533263 27/05/19 5.90 43,513.58

-MIR1914472533263

27/05/19 .IMPS P2P 914314322197#23/05/2019 230519 MIR1914573813972 27/05/19 5.90 43,507.68

-MIR1914573813972

27/05/19 .IMPS P2P 914314322351#23/05/2019 230519 MIR1914573817216 27/05/19 5.90 43,501.78

-MIR1914573817216

27/05/19 .IMPS P2P 914314322584#23/05/2019 230519 MIR1914573813951 27/05/19 5.90 43,495.88

-MIR1914573813951

27/05/19 .IMPS P2P 914314322690#23/05/2019 230519 MIR1914573814103 27/05/19 5.90 43,489.98

-MIR1914573814103

27/05/19 .IMPS P2P 914315341708#23/05/2019 230519 MIR1914573811373 27/05/19 5.90 43,484.08

-MIR1914573811373

27/05/19 .IMPS P2P 914319301593#23/05/2019 240519 MIR1914574232499 27/05/19 5.90 43,478.18

-MIR1914574232499

27/05/19 .IMPS P2P 914319305237#23/05/2019 240519 MIR1914574232511 27/05/19 5.90 43,472.28

-MIR1914574232511

27/05/19 .IMPS P2P 914419388568#24/05/2019 250519 MIR1914674436635 27/05/19 5.90 43,466.38

-MIR1914674436635

27/05/19 .IMPS P2P 914421313628#24/05/2019 250519 MIR1914674439064 27/05/19 5.90 43,460.48

-MIR1914674439064

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:07AAACH2702H1Z2
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 : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


28/05/19 IMPS-912820298621-BALIRAM SHARMA-HDFC 0000912920298622 28/05/19 8,515.00 34,945.48
28/05/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000764698 28/05/19 8,515.00 43,460.48

28/05/19 IMPS-914809511397-ANKIT SHARMA-HDFC-XXXX 0000914809511397 28/05/19 5,500.00 48,960.48

XXX4230-MOBLT2805095909571

28/05/19 CHQ PAID-MICR CTS-NO-NOBLE TECH 0000000000675813 28/05/19 8,515.00 40,445.48

01/06/19 UPI-ANKIT-7042102925@AIRTEL-AIRP0000001- 0000915218412177 01/06/19 100.00 40,545.48

915218203335-REMARKS

01/06/19 IMPS-915223202742-BALIRAM SHARMA-HDFC-XX 0000915223202742 01/06/19 3,800.00 44,345.48

XXXXXX2831-NA

01/06/19 IMPS-915223211268-BALIRAM SHARMA-HDFC-XX 0000915223211268 01/06/19 34,000.00 78,345.48

XXXXXX2831-TRF

03/06/19 IMPS-915409691668-ANKIT SHARMA-HDFC-XXXX 0000915409691668 03/06/19 7,050.00 85,395.48

XXX4230-MOBLT0306092974887

03/06/19 IMPS-915409755300-AMIT SHARMA-HDFC-XXXXX 0000915409755300 03/06/19 10,000.00 95,395.48

XXX3029-FAMILY

03/06/19 NEFT DR-KKBK0000958-WMI POWER PVT LTD-NE N154190840840695 03/06/19 49,000.00 46,395.48

TBANK, MUM-N154190840840695-RENT 302 BHA

NDRI

06/06/19 UPI-ANKIT-7042102925@AIRTEL-AIRP0000001- 0000915722934059 06/06/19 5,000.00 51,395.48

915722870860-REMARKS

06/06/19 UPI-ANKIT-7042102925@AIRTEL-AIRP0000001- 0000915722938531 06/06/19 5,000.00 56,395.48

915722870953-REMARKS

06/06/19 UPI-ANKIT-7042102925@AIRTEL-AIRP0000001- 0000915722941064 06/06/19 5,000.00 61,395.48

915722870982-REMARKS

06/06/19 UPI-ANKIT-7042102925@AIRTEL-AIRP0000001- 0000915722943519 06/06/19 5,000.00 66,395.48

915722871238-REMARKS

06/06/19 UPI-ANKIT-7042102925@AIRTEL-AIRP0000001- 0000915722945722 06/06/19 5,000.00 71,395.48

915722871285-REMARKS

06/06/19 UPI-ANKIT-7042102925@AIRTEL-AIRP0000001- 0000915722947882 06/06/19 5,000.00 76,395.48

915722871339-REMARKS

06/06/19 IMPS-915722951215-BALIRAM SHARMA-HDFC-XX 0000915722951215 06/06/19 1,500.00 77,895.48

XXXXXX2831-TRANSFER

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:07AAACH2702H1Z2
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 : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


06/06/19 NEFT DR-KKBK0000958-WMI POWER PVT LTD-NE N157190844656166 07/06/19 37,400.00 40,495.48
TBANK, MUM-N157190844656166-RENT 302 BHA

NDRI H

08/06/19 IMPS-915912349535--ICIC-XXXXXXXX9956-TRF 0000915912349535 08/06/19 300.00 40,195.48

18/06/19 IMPS-916913071936-BALIRAM SHARMA-HDFC-XX 0000916913071936 18/06/19 2,500.00 42,695.48

XXXXXX2831-TRF

18/06/19 .IMPS P2P 915912349535#08/06/2019 090619 MIR1916703316875 18/06/19 5.90 42,689.58

-MIR1916703316875

18/06/19 IMPS-916918949832-BALIRAM SHARMA-HDFC-XX 0000916918949832 18/06/19 30,000.00 72,689.58

XXXXXX9956-TRF

18/06/19 IMPS-916919352118--ICIC-XXXXXXXX4871-RIF 0000916919352118 18/06/19 25,000.00 47,689.58

AAH TRF

18/06/19 IMPS-916919363384--PUNB-XXXXXXXXXXXX0265 0000916919363384 18/06/19 3,000.00 44,689.58

-BHISHAM

19/06/19 NEFT CR-SBIN0004266-OBEETEE PRIVATE LIMI SBIN519170929951 19/06/19 3,894.00 48,583.58

TED-LAPTRON TECHNOLOGY PVT LTD-SBIN51917

0929951

20/06/19 IMPS-917115369859-BALIRAM SHARMA-HDFC-XX 0000917115369859 20/06/19 90,000.00 138,583.58

XXXXXX9956-TRF

20/06/19 NEFT DR-KKBK0000958-WMI POWER PVT LTD-NE N171190855708166 20/06/19 86,400.00 52,183.58

TBANK, MUM-N171190855708166-RENT302 BHAN

DARI

21/06/19 CHQ PAID-MICR CTS-NO-LAPTRON TEHCNOLOGIE 0000000000675815 21/06/19 1,000.00 51,183.58

21/06/19 IMPS-917222333540--UTIB-XXXXXXXXXXX9621- 0000917222333540 21/06/19 10,000.00 41,183.58

TRF

22/06/19 IMPS-917307124896-BALIRAM SHARMA-HDFC-XX 0000917307124896 22/06/19 9,000.00 50,183.58

XXXXXX2831-TRF

24/06/19 IMPS-917515414116-BALIRAM SHARMA-HDFC-XX 0000917515414116 24/06/19 81,000.00 131,183.58

XXXXXX2831-TRF

24/06/19 IMPS-917515421487-BALIRAM SHARMA-HDFC-XX 0000917515421487 24/06/19 19,000.00 150,183.58

XXXXXX9956-TRF

24/06/19 NEFT DR-HSBC0560002-HARMAN INTERNATIONAL N175190857571135 24/06/19 100,000.00 50,183.58

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:07AAACH2702H1Z2
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

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


PVT LTD-NETBANK, MUM-N175190857571135-H

ARMAN BILL PAID

24/06/19 IMPS-917516391076--ICIC-XXXXXXXX9956-TRF 0000917516391076 24/06/19 9,950.00 40,233.58

24/06/19 IMPS-917519193825-BALIRAM SHARMA-HDFC-XX 0000917519193825 24/06/19 9,000.00 49,233.58

XXXXXX9956-TRF

26/06/19 98624271TERMINAL 1 CARDS SETTL. 26/06/19 000000000000000 26/06/19 1.00 49,234.58

26/06/19 .IMPS P2P 916919352118#18/06/2019 190619 MIR1917313677261 26/06/19 5.90 49,228.68

-MIR1917313677261

26/06/19 .IMPS P2P 916919363384#18/06/2019 190619 MIR1917313677272 26/06/19 5.90 49,222.78

-MIR1917313677272

27/06/19 98624271TERMINAL 1 CARDS SETTL. 27/06/19 000000000000000 27/06/19 24,528.00 73,750.78

27/06/19 .IMPS P2P 917222333540#21/06/2019 230619 MIR1917615418963 27/06/19 5.90 73,744.88

-MIR1917615418963

27/06/19 50100017553705-TPT-HARISH RENT 0000000360049066 27/06/19 15,000.00 58,744.88

27/06/19 .IMPS P2P 917516391076#24/06/2019 240619 MIR1917717537177 27/06/19 5.90 58,738.98

-MIR1917717537177

27/06/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000005363 28/06/19 6,903.00 65,641.98

28/06/19 QHDF7697174222/BAJAJ ALLIANZ GENERA 0000191790635804 28/06/19 7,238.00 58,403.98

30/06/19 IMPS-918111319097--ICIC-XXXXXXXX9956-TRF 0000918111319097 30/06/19 8,000.00 50,403.98

02/07/19 50200006079370-TPT-BEAM TECHNOLOGIES 0000000313819957 02/07/19 2,800.00 47,603.98

02/07/19 13742020010855-TPT-SUBH LABH 0000000313843357 02/07/19 2,400.00 45,203.98

03/07/19 CHQ PAID-MICR CTS-NO-JAI SHREE COMPUTER 0000000000675818 03/07/19 2,750.00 42,453.98

04/07/19 NEFT CR-SBIN0004266-OBEETEE PRIVATE LIMI SBIN319185256538 04/07/19 2,250.00 44,703.98

TED-LAPTRON TECHNOLOGY-SBIN319185256538

04/07/19 IMPS-918520576190-BALIRAM SHARMA-HDFC-XX 0000918520576190 04/07/19 3,000.00 47,703.98

XXXXXX2831-TRF

04/07/19 IMPS-918520392848--SVCB-XXXXXXXXXXX3340- 0000918520392848 04/07/19 5,000.00 42,703.98

PRATIMA PAHARI

04/07/19 IMPS-918520588933-BALIRAM SHARMA-HDFC-XX 0000918520588933 04/07/19 2,000.00 44,703.98

XXXXXX2831-TRANSFER

08/07/19 IMPS-918916836742-BALIRAM SHARMA-HDFC-XX 0000918916836742 08/07/19 199,500.00 244,203.98

XXXXXX2831-TRF

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:07AAACH2702H1Z2
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 .: 7

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


08/07/19 IMPS-918916302317--ICIC-XXXXXXXX4871-RIF 0000918916302317 08/07/19 199,900.00 44,303.98
AAH

08/07/19 SER CHGS INC GST APR-JUN2019-MIR1918 MIR1918628360048 08/07/19 2,832.00 41,471.98

628360048

09/07/19 .IMPS P2P 918111319097#30/06/2019 010719 MIR1918832564085 09/07/19 5.90 41,466.08

-MIR1918832564085

09/07/19 IMPS-919018380055--KKBK-XXXXXX3118-HARME 0000919018380055 09/07/19 1,150.00 40,316.08

EN

10/07/19 IMPS-935712319294-ANKIT SHARMA-SBIN-XXXX 0000935712319294 10/07/19 1.00 40,315.08

10/07/19 98624271TERMINAL 1 CARDS SETTL. 10/07/19 000000000000000 10/07/19 1.00 40,316.08

11/07/19 NEFT CR-KKBK0000958-EMMANUEL HOSPITAL AS KKBK191924408615 11/07/19 2,714.00 43,030.08

SOCIATION-LAPTRON TECHNOLOGY PVT LTD-KKB

K191924408615

11/07/19 .IMPS P2P 918520392848#04/07/2019 050719 MIR1919136896785 11/07/19 5.90 43,024.18

-MIR1919136896785

12/07/19 98624271TERMINAL 1 CARDS SETTL. 12/07/19 000000000000000 12/07/19 96,150.76 139,174.94

12/07/19 IMPS-919309387460--ICIC-XXXXXXXX9956-TRF 0000919309387460 12/07/19 98,000.00 41,174.94

15/07/19 .IMPS P2P 918916302317#08/07/2019 080719 MIR1919443379454 15/07/19 17.70 41,157.24

-MIR1919443379454

16/07/19 .IMPS P2P 919018380055#09/07/2019 100719 MIR1919444120132 16/07/19 5.90 41,151.34

-MIR1919444120132

16/07/19 .IMPS P2P 919309387460#12/07/2019 120719 MIR1919646045159 16/07/19 5.90 41,145.44

-MIR1919646045159

16/07/19 NEFT CR-SBIN0004266-OBEETEE PRIVATE LIMI SBIN319197275810 16/07/19 3,450.00 44,595.44

TED-LAPTRON TECHNOLOGY-SBIN319197275810

17/07/19 IMPS-919812389754--KKBK-XXXXXX3118-HARME 0000919812389754 17/07/19 2,350.00 42,245.44

EN

17/07/19 IMPS-919812391231--ICIC-XXXXXXXX9956-TRF 0000919812391231 17/07/19 1,950.00 40,295.44

18/07/19 NEFT CR-SBIN0004266-OBEETEE PRIVATE LIMI SBIN419199518042 18/07/19 2,249.00 42,544.44

TED-LAPTRON TECHNOLOGY-SBIN419199518042

19/07/19 NEFT CR-SYNB0009137-MICROTECH INFOSERVE 0P19071981514021 19/07/19 1,800.00 44,344.44

P LTD-LAPTRON TECHNOLOGY P LTD-P190

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:07AAACH2702H1Z2
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 .: 8

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


71981514021

20/07/19 NEFT CR-SBIN0004266-OBEETEE PRIVATE LIMI SBIN119201901949 20/07/19 4,484.00 48,828.44

TED-LAPTRON TECHNOLOGY-SBIN119201901949

21/07/19 IMPS-920217325847--ICIC-XXXXXXXX9956-TRF 0000920217325847 21/07/19 5,000.00 43,828.44

22/07/19 50200006079370-TPT-BEAM TECHNOLOGIES 0000000296494076 22/07/19 2,600.00 41,228.44

23/07/19 IMPS-920416094627-RIFAAH TRADERS PRIVA-H 0000920416094627 23/07/19 535.00 41,763.44

DFC-XXXXXXXX4871-CHECK

23/07/19 IMPS-920416105057-RIFAAH TRADERS PRIVA-H 0000920416105057 23/07/19 184,000.00 225,763.44

DFC-XXXXXXXX4871-PARTY

23/07/19 NEFT DR-IBKL0000901-STAR VISION INDIA-NE N204190882652505 23/07/19 112,100.00 113,663.44

TBANK, MUM-N204190882652505-STARVISION

23/07/19 NEFT DR-ICIC0006294-BALIRAM SHARMA-NETBA N204190882648210 23/07/19 40,000.00 73,663.44

NK, MUM-N204190882648210-TRF

23/07/19 IMPS-920418357648--ICIC-XXXXXXXX9956-TRF 0000920418357648 23/07/19 15,000.00 58,663.44

24/07/19 50100017553705-TPT-HARISH CC 0000000214069371 24/07/19 11,500.00 47,163.44

26/07/19 .IMPS P2P 919812389754#17/07/2019 170719 MIR1920271341122 26/07/19 5.90 47,157.54

-MIR1920271341122

26/07/19 .IMPS P2P 919812391231#17/07/2019 170719 MIR1920271341127 26/07/19 5.90 47,151.64

-MIR1920271341127

26/07/19 IMPS-920715304675--KKBK-XXXXXX3118-HARME 0000920715304675 26/07/19 450.00 46,701.64

EN INFO

29/07/19 .IMPS P2P 920217325847#21/07/2019 230719 MIR1920878356018 29/07/19 5.90 46,695.74

-MIR1920878356018

29/07/19 .IMPS P2P 920418357648#23/07/2019 240719 MIR1920878675170 29/07/19 5.90 46,689.84

-MIR1920878675170

29/07/19 .IMPS P2P 920715304675#26/07/2019 260719 MIR1920979065692 29/07/19 5.90 46,683.94

-MIR1920979065692

30/07/19 IMPS-921114321656--ICIC-XXXXXXXX9956-TRF 0000921114321656 30/07/19 3,000.00 43,683.94

30/07/19 50200006079370-TPT-BEAM TECHNOLOGIES 0000000168399559 30/07/19 1,200.00 42,483.94

30/07/19 13742020010855-TPT-SUBHLABH 0000000168415981 30/07/19 1,500.00 40,983.94

07/08/19 .IMPS P2P 921114321656#30/07/2019 300719 MIR1921484209618 07/08/19 5.90 40,978.04

-MIR1921484209618

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:07AAACH2702H1Z2
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 .: 9

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


10/08/19 IMPS-922213513516-BALIRAM SHARMA-HDFC-XX 0000922213513516 10/08/19 2,000.00 42,978.04
XXXXXX9518-

10/08/19 13742020010855-TPT-SUBHLABH INFO 0000000244511346 10/08/19 2,400.00 40,578.04

13/08/19 NEFT CR-SBIN0004688-LAPTRON TECHNOLOGY P SBIN319225886415 13/08/19 80,000.00 120,578.04

VT LTD-LAPTRON TECHNOLOGY PVT LTD-SBIN31

9225886415

13/08/19 IMPS-922513375157--ICIC-XXXXXXXX4871-RIF 0000922513375157 13/08/19 15,000.00 105,578.04

AAH

13/08/19 IMPS-922514185758-BHISHAM-PUNB-XXXXXXXXX 0000922514185758 13/08/19 3,500.00 102,078.04

XXX0265-FANAL SATLMNT

13/08/19 IMPS-922514188724-SEEMA-CNRB-XXXXXXXXX09 0000922514188724 13/08/19 12,000.00 90,078.04

50-SEEMA SALRY

13/08/19 IMPS-922514188993-PRATIMA PAHARI-SVCB-XX 0000922514188993 13/08/19 13,000.00 77,078.04

XXXXXXXXX3340-PRATIMACCO

13/08/19 02711050001114-TPT-JK UPADYA 0000000169008973 13/08/19 10,000.00 67,078.04

13/08/19 NEFT CR-SBIN0004266-OBEETEE PRIVATE LIMI SBIN419225100244 13/08/19 6,055.00 73,133.04

TED-LAPTRON TECHNOLOGY-SBIN419225100244

13/08/19 00600310031247215,6324757,LAPTRON TECHN 0000908133873670 13/08/19 22,163.00 50,970.04

13/08/19 50100017553705-TPT-SBICC 0000000173988934 13/08/19 5,000.00 45,970.04

13/08/19 IMPS-922523306780--IBKL-XXXXXXXXXXXX0171 0000922523306780 13/08/19 2,800.00 43,170.04

-STAR VISION

15/08/19 IMPS-922721643394-BALIRAM SHARMA-HDFC-XX 0000922721643394 15/08/19 4,000.00 47,170.04

XXXXXX2831-TRF

15/08/19 IMPS-922721355965--SVCB-XXXXXXXXXXX3266- 0000922721355965 15/08/19 5,000.00 42,170.04

SANDIP SALRY

16/08/19 .IMPS P2P 922513375157#13/08/2019 130819 MIR1922809079790 16/08/19 5.90 42,164.14

-MIR1922809079790

16/08/19 .IMPS P2P 922514185758#13/08/2019 130819 MIR1922809087960 16/08/19 5.90 42,158.24

-MIR1922809087960

16/08/19 .IMPS P2P 922514188724#13/08/2019 130819 MIR1922809087949 16/08/19 5.90 42,152.34

-MIR1922809087949

16/08/19 .IMPS P2P 922514188993#13/08/2019 130819 MIR1922809079802 16/08/19 5.90 42,146.44

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:07AAACH2702H1Z2
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 .: 10

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


-MIR1922809079802

16/08/19 .IMPS P2P 922523306780#13/08/2019 140819 MIR1922808963034 16/08/19 5.90 42,140.54

-MIR1922808963034

19/08/19 .IMPS P2P 922721355965#15/08/2019 160819 MIR1922912991868 19/08/19 5.90 42,134.64

-MIR1922912991868

19/08/19 IMPS-923115999952-BALIRAM SHARMA-HDFC-XX 0000923115999952 19/08/19 5,000.00 47,134.64

XXXXXX2831-TRF

19/08/19 IMPS-923115180244-BENAYENDRA PANDEY-ALLA 0000923115180244 19/08/19 5,000.00 42,134.64

-XXXXXXX3201-BINENDR PNDY

20/08/19 IMPS-923219895821-BALIRAM SHARMA-HDFC-XX 0000923219895821 20/08/19 5,100.00 47,234.64

XXXXXX9956-TRF

20/08/19 IMPS-923219302727--ALLA-XXXXXXX3201-BENE 0000923219302727 20/08/19 5,000.00 42,234.64

NDR PNDY

21/08/19 .IMPS P2P 923115180244#19/08/2019 190819 MIR1923318536095 21/08/19 5.90 42,228.74

-MIR1923318536095

21/08/19 IMPS-923316980778-10169717-HDFC-XXXXXXXX 0000923316980778 21/08/19 4,130.00 46,358.74

0656-

22/08/19 IMPS-923410129675-RIFAAH TRADERS PRIVA-H 0000923410129675 22/08/19 11,900.00 58,258.74

DFC-XXXXXXXX4871-ENTRY

22/08/19 13748630000034-TPT-KADAM MRKT 0000000423448848 22/08/19 15,800.00 42,458.74

26/08/19 .IMPS P2P 923219302727#20/08/2019 210819 MIR1923522955545 26/08/19 5.90 42,452.84

-MIR1923522955545

26/08/19 IMPS-923813385429--SBIN-XXXXXXX4230-ANKI 0000923813385429 26/08/19 2,000.00 40,452.84

28/08/19 .IMPS P2P 923813385429#26/08/2019 260819 MIR1924030508605 28/08/19 5.90 40,446.94

-MIR1924030508605

30/08/19 NEFT CR-SBIN0004688-LAPTRON TECHNOLOGY P SBIN119242942465 30/08/19 90,000.00 130,446.94

VT LTD-LAPTRON TECHNOLOGY PVT LTD-SBIN11

9242942465

30/08/19 02711050001114-TPT-JKUPDHYA 0000000345988949 30/08/19 16,000.00 114,446.94

30/08/19 IMPS-924218163485-SANDEEP SHARMA-SVCB-XX 0000924218163485 30/08/19 5,000.00 109,446.94

XXXXXXXXX3266-SANDIP SALRY

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:07AAACH2702H1Z2
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 .: 11

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


30/08/19 IMPS-924218166079-PRATIMA PAHARI-SVCB-XX 0000924218166079 30/08/19 5,000.00 104,446.94
XXXXXXXXX3340-PRATIMA PAHARI

30/08/19 IMPS-924219167204-PREETI-ORBC-XXXXXXXXXX 0000924219167204 30/08/19 5,000.00 99,446.94

0848-PREETI CCO

30/08/19 IMPS-924219166987-SUNIL KUMAR SHARMA-PUN 0000924219166987 30/08/19 12,000.00 87,446.94

B-XXXXXXXXXXXX5484-SUNIL KR

30/08/19 IMPS-924219168971-BALIRAM SHARMA-ICIC-XX 0000924219168971 30/08/19 10,000.00 77,446.94

XXXXXX9956-TRF

30/08/19 13742020010855-TPT-SUBHLABH 0000000346210215 30/08/19 13,050.00 64,396.94

30/08/19 50200031222762-TPT-TECHTRONICS 0000000346235284 30/08/19 2,000.00 62,396.94

30/08/19 IMPS-924219176413-STAR VISION INDIA-IBKL 0000924219176413 30/08/19 10,150.00 52,246.94

-XXXXXXXXXXXX0171-STARVISION

31/08/19 NEFT DR-ALLA0212649-BENAYENDRA PANDEY-NE N243190914688890 31/08/19 5,000.00 47,246.94

TBANK, MUM-N243190914688890-BINENDR PAND

31/08/19 IMPS-924320348194--ICIC-XXXXXXXX9956-TRF 0000924320348194 31/08/19 6,000.00 41,246.94

03/09/19 NEFT CR-SBIN0016943-RED HORN FUND-LAPTRO SBIN319246853655 03/09/19 50,000.00 91,246.94

N TECHNOLOGY-SBIN319246853655

03/09/19 NEFT CR-SBIN0016943-REDHORN FUND-LAPTRON SBIN419246220246 03/09/19 104,639.00 195,885.94

TECHNOLOGY-SBIN419246220246

03/09/19 IMPS-924617374766--ICIC-XXXXXXXX9956-TRF 0000924617374766 03/09/19 49,000.00 146,885.94

04/09/19 ANNUAL REN 2019 L76662 000000000000000 04/09/19 2,122.82 144,763.12

04/09/19 IMPS-924716180746-BALIRAM SHARMA-ICIC-XX 0000924716180746 04/09/19 35,000.00 109,763.12

XXXXXX9956-TRF

05/09/19 IMPS-924813190591-RAMBAHADUR GUPTA-SBIN- 0000924813190591 05/09/19 10,000.00 99,763.12

XXXXXXX2243-RAMBAHADUR SALERY

05/09/19 .IMPS P2P 924218163485#30/08/2019 310819 MIR1924739345151 05/09/19 5.90 99,757.22

-MIR1924739345151

05/09/19 .IMPS P2P 924218166079#30/08/2019 310819 MIR1924739413036 05/09/19 5.90 99,751.32

-MIR1924739413036

05/09/19 .IMPS P2P 924219166987#30/08/2019 310819 MIR1924739345162 05/09/19 5.90 99,745.42

-MIR1924739345162

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:07AAACH2702H1Z2
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 .: 12

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


05/09/19 .IMPS P2P 924219167204#30/08/2019 310819 MIR1924739345172 05/09/19 5.90 99,739.52
-MIR1924739345172

05/09/19 .IMPS P2P 924219168971#30/08/2019 310819 MIR1924739345181 05/09/19 5.90 99,733.62

-MIR1924739345181

05/09/19 .IMPS P2P 924219176413#30/08/2019 310819 MIR1924739399741 05/09/19 5.90 99,727.72

-MIR1924739399741

05/09/19 IMPS-924817018345-BALIRAM SHARMA-HDFC-XX 0000924817018345 05/09/19 43,000.00 142,727.72

XXXXXX9956-TRF

05/09/19 IMPS-924817113459-STAR VISION INDIA-IBKL 0000924817113459 05/09/19 100,000.00 42,727.72

-XXXXXXXXXXXX0171-STARVISION INDIA

06/09/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000071286 07/09/19 3,540.00 46,267.72

07/09/19 .IMPS P2P 924320348194#31/08/2019 010919 MIR1924946719183 07/09/19 5.90 46,261.82

-MIR1924946719183

08/09/19 POS AMC 2019 L76662 000000000000000 08/09/19 590.00 45,671.82

08/09/19 IMPS-925112216366-BALIRAM SHARMA-HDFC-XX 0000925112216366 08/09/19 9,500.00 55,171.82

XXXXXX9518-

08/09/19 IMPS-925112559690-BALIRAM SHARMA-HDFC-XX 0000925112559690 08/09/19 10,000.00 65,171.82

XXXXXX2831-TRF

09/09/19 .IMPS P2P 924617374766#03/09/2019 030919 MIR1925150107010 09/09/19 5.90 65,165.92

-MIR1925150107010

09/09/19 .IMPS P2P 924716180746#04/09/2019 040919 MIR1925150812745 09/09/19 5.90 65,160.02

-MIR1925150812745

09/09/19 .IMPS P2P 924813190591#05/09/2019 050919 MIR1925251503698 09/09/19 5.90 65,154.12

-MIR1925251503698

09/09/19 00600310031247222,6324757,LAPTRON TECHN 0000909099895398 09/09/19 22,163.00 42,991.12

11/09/19 .IMPS P2P 924817113459#05/09/2019 060919 MIR1925354652641 11/09/19 5.90 42,985.22

-MIR1925354652641

11/09/19 IMPS-925417409098-RIFAAH TRADERS PRIVA-H 0000925417409098 11/09/19 40,000.00 82,985.22

DFC-XXXXXXXX4871-LAPTRON

11/09/19 IMPS-925417342351--IBKL-XXXXXXXXXXXX0171 0000925417342351 11/09/19 39,317.00 43,668.22

-STAR VISION

16/09/19 .IMPS P2P 925417342351#11/09/2019 120919 MIR1925765081891 16/09/19 5.90 43,662.32

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:07AAACH2702H1Z2
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 .: 13

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


-MIR1925765081891

17/09/19 UPI-ANKIT-7042102925@AIRTEL-AIRP0000001- 0000926011732867 17/09/19 5,000.00 48,662.32

926011002901-REMARKS

17/09/19 IMPS-926011301331-DEVENDER-SBIN-XXXXXXX9 0000926011301331 17/09/19 5,000.00 43,662.32

872-DEVENDRA

18/09/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000087394 19/09/19 1,200.00 44,862.32

19/09/19 .IMPS P2P 926011301331#17/09/2019 170919 MIR1926278615744 19/09/19 5.90 44,856.42

-MIR1926278615744

21/09/19 50200006079370-TPT-BEAM TECHNOLOGY 0000000175986846 21/09/19 2,600.00 42,256.42

21/09/19 50200006079370-TPT-BEAM TECHNOLOGY 0000000176017467 21/09/19 1,450.00 40,806.42

25/09/19 CASH DEP NEHRU PLACE 0000000000001374 25/09/19 15,000.00 55,806.42

26/09/19 IMPS-926910368454-BENAYENDRA PANDEY-ALLA 0000926910368454 26/09/19 5,000.00 50,806.42

-XXXXXXX3201-BENENDRAPANDY

27/09/19 NEFT CR-RATN0000999-SAKSOFT LIMITED-LAPT 0000000093455981 27/09/19 4,130.00 54,936.42

RON TECHNOLOGY PVT LTD-000093455981

01/10/19 .IMPS P2P 926910368454#26/09/2019 260919 MIR1927497436929 01/10/19 5.90 54,930.52

-MIR1927497436929

03/10/19 NEFT CR-SBIN0004266-OBEETEE PRIVATE LIMI SBIN419276603578 03/10/19 2,596.00 57,526.52

TED-LAPTRON TECHNOLOGY-SBIN419276603578

04/10/19 IMPS-927709350321-STAR VISION INDIA-IBKL 0000927709350321 04/10/19 3,500.00 54,026.52

-XXXXXXXXXXXX0171-STAR VISION

04/10/19 IMPS-927709350812-BALIRAM SHARMA-ICIC-XX 0000927709350812 04/10/19 9,980.00 44,046.52

XXXXXX9956-TRF

04/10/19 13742020010855-TPT-SUBHLABH 0000000161107698 04/10/19 1,275.00 42,771.52

04/10/19 NEFT CR-KKBK0000958-EMMANUEL HOSPITAL AS KKBK192779973516 04/10/19 2,950.00 45,721.52

SOCIATION-LAPTRON TECHNOLOGY P LTD-KKBK1

92779973516

07/10/19 SER CHGS INC GST JUL-SEP2019-MIR1927 MIR1927703726044 07/10/19 2,832.00 42,889.52

703726044

07/10/19 CASH DEP HOME BRN CHGS 300919-MIR1927706 MIR1927706497603 07/10/19 59.00 42,830.52

497603

11/10/19 .IMPS P2P 927709350321#04/10/2019 041019 MIR1928114846994 11/10/19 5.90 42,824.62

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:07AAACH2702H1Z2
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 .: 14

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


-MIR1928114846994

11/10/19 .IMPS P2P 927709350812#04/10/2019 041019 MIR1928114847002 11/10/19 5.90 42,818.72

-MIR1928114847002

11/10/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000212 14/10/19 4,500.00 47,318.72

15/10/19 IMPS-928816324589-BALIRAM SHARMA-ICIC-XX 0000928816324589 15/10/19 6,000.00 41,318.72

XXXXXX9956-TRF

19/10/19 .IMPS P2P 928816324589#15/10/2019 151019 MIR1929049557994 19/10/19 5.90 41,312.82

-MIR1929049557994

21/10/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000135794 22/10/19 1,770.00 43,082.82

21/10/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000639638 22/10/19 4,511.00 47,593.82

22/10/19 UPI-BALIRAM SHARMA-9312249518@PAYTM-ICIC 0000092958810140 22/10/19 1,600.00 49,193.82

0006294-929532983146-NA

22/10/19 50200031222762-TPT-TECHTRONICS 0000000296445849 22/10/19 1,500.00 47,693.82

23/10/19 13742020010855-TPT-SUBHLABH 0000000111235571 23/10/19 5,074.00 42,619.82

25/10/19 NEFT CR-SBIN0004266-OBEETEE PRIVATE LIMI SBIN119298018468 25/10/19 7,580.00 50,199.82

TED-LAPTRON TECHNOLOGY-SBIN119298018468

25/10/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000639642 28/10/19 4,600.00 54,799.82

26/10/19 IMPS-929914187229-BALIRAM SHARMA-ICIC-XX 0000929914187229 26/10/19 10,000.00 44,799.82

XXXXXX9956-TRF

28/10/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000204823 29/10/19 7,788.00 52,587.82

29/10/19 NEFT CR-SBIN0004688-LAPTRON TECHNOLOGY P SBIN219302656555 29/10/19 100,000.00 152,587.82

LTD-LAPTRON TECHNOLOGY P LTD-SBIN219302

656555

29/10/19 0060031003124724,6324757,LAPTRON TECHNO 0000910299309741 29/10/19 22,163.00 130,424.82

29/10/19 IMPS-930219384709-BALIRAM SHARMA-ICIC-XX 0000930219384709 29/10/19 25,000.00 105,424.82

XXXXXX9956-TRF

30/10/19 50200006079370-TPT-BEAM TECHNOLOGY 0000000197771128 30/10/19 3,350.00 102,074.82

30/10/19 IMPS-930309363441-HARMEEN INFONET PVT LT 0000930309363441 30/10/19 1,650.00 100,424.82

D-KKBK-XXXXXX3118-HARMEEN INFOTECH

30/10/19 98624271TERMINAL 1 CARDS SETTL. 30/10/19 000000000000000 30/10/19 57,395.52 157,820.34

30/10/19 50200031222762-TPT-TECHTRONICS 0000000197807848 30/10/19 1,050.00 156,770.34

30/10/19 13742020010855-TPT-SUBHLABH 0000000197833553 30/10/19 5,000.00 151,770.34

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:07AAACH2702H1Z2
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 .: 15

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


30/10/19 IMPS-930309366569-SANDEEP SHARMA-SVCB-XX 0000930309366569 30/10/19 12,000.00 139,770.34

XXXXXXXXX3266-SANDIP SALRY

30/10/19 IMPS-930309368015-RAMBAHADUR GUPTA-SBIN- 0000930309368015 30/10/19 13,000.00 126,770.34

XXXXXXX2243-RAMBAHADUR

30/10/19 IMPS-930309369171-SUNIL KUMAR SHARMA-PUN 0000930309369171 30/10/19 12,000.00 114,770.34

B-XXXXXXXXXXXX5484-SUNIL SALRY

30/10/19 IMPS-930309370099-PRATIMA PAHARI-SVCB-XX 0000930309370099 30/10/19 13,000.00 101,770.34

XXXXXXXXX3340-PRATIMA SALRY

30/10/19 02711050001114-TPT-JKUPDHYA SALRY 0000000198011816 30/10/19 16,000.00 85,770.34

30/10/19 IMPS-930309368869-DHRUV KUMAR DIWVEDI-AL 0000930309368869 30/10/19 20,000.00 65,770.34

LA-XXXXXXX0615-DHRUV

30/10/19 .IMPS P2P 929914187229#26/10/2019 281019 MIR1930369629822 30/10/19 5.90 65,764.44

-MIR1930369629822

30/10/19 IMPS-930313374346-BALIRAM SHARMA-ICIC-XX 0000930313374346 30/10/19 15,000.00 50,764.44

XXXXXX9956-TRF

31/10/19 IMPS-930421368116-MD ALLAUDIN-SBIN-XXXXX 0000930421368116 31/10/19 3,000.00 47,764.44

XX1536-ALLAUDIN

01/11/19 .IMPS P2P 930309363441#30/10/2019 301019 MIR1930572005790 01/11/19 5.90 47,758.54

-MIR1930572005790

01/11/19 .IMPS P2P 930309366569#30/10/2019 301019 MIR1930572005813 01/11/19 5.90 47,752.64

-MIR1930572005813

01/11/19 .IMPS P2P 930309368015#30/10/2019 301019 MIR1930572005801 01/11/19 5.90 47,746.74

-MIR1930572005801

01/11/19 .IMPS P2P 930309368869#30/10/2019 301019 MIR1930572019506 01/11/19 5.90 47,740.84

-MIR1930572019506

01/11/19 .IMPS P2P 930309369171#30/10/2019 301019 MIR1930572019547 01/11/19 5.90 47,734.94

-MIR1930572019547

01/11/19 .IMPS P2P 930309370099#30/10/2019 301019 MIR1930572005824 01/11/19 5.90 47,729.04

-MIR1930572005824

01/11/19 .IMPS P2P 930313374346#30/10/2019 301019 MIR1930572005835 01/11/19 5.90 47,723.14

-MIR1930572005835

01/11/19 .IMPS P2P 930219384709#29/10/2019 301019 MIR1930572019526 01/11/19 5.90 47,717.24

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:07AAACH2702H1Z2
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 .: 16

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


-MIR1930572019526

02/11/19 98624271TERMINAL 1 CARDS SETTL. 02/11/19 000000000000000 02/11/19 39,244.80 86,962.04

02/11/19 IMPS-930612314862-BALIRAM SHARMA-ICIC-XX 0000930612314862 02/11/19 41,000.00 45,962.04

XXXXXX9956-TRF

03/11/19 UPI SETTLEMENT -CS6942- 03/11/19 000000000000000 03/11/19 10.00 45,972.04

04/11/19 98624271TERMINAL 1 CARDS SETTL. 04/11/19 000000000000000 04/11/19 34,339.20 80,311.24

04/11/19 IMPS-930814315197-RIFAAH TRADERS PVT LTD 0000930814315197 04/11/19 10,000.00 70,311.24

-ICIC-XXXXXXXX4871-RIFAAH

04/11/19 IMPS-930814323740-RIFAAH TRADERS PVT LTD 0000930814323740 04/11/19 300.00 70,011.24

-ICIC-XXXXXXXX4871-RIFAAH

05/11/19 98624271TERMINAL 1 CARDS SETTL. 05/11/19 000000000000000 05/11/19 7,191.61 77,202.85

06/11/19 .IMPS P2P 930421368116#31/10/2019 011119 MIR1930980949963 06/11/19 5.90 77,196.95

-MIR1930980949963

06/11/19 .IMPS P2P 930612314862#02/11/2019 021119 MIR1931083728604 06/11/19 5.90 77,191.05

-MIR1931083728604

07/11/19 IMPS-931117684524-ANKIT SHARMA-HDFC-XXX 0000931117684524 07/11/19 25,000.00 102,191.05

XXX6055-MB SENT TO L 13742560000011 IMPS

07/11/19 IMPS-931117399645-BALIRAM SHARMA-ICIC-XX 0000931117399645 07/11/19 30,000.00 72,191.05

XXXXXX9956-TRF

08/11/19 98624271TERMINAL 1 CARDS SETTL. 08/11/19 000000000000000 08/11/19 29,433.60 101,624.65

08/11/19 .IMPS P2P 930814315197#04/11/2019 041119 MIR1931288614183 08/11/19 5.90 101,618.75

-MIR1931288614183

08/11/19 .IMPS P2P 930814323740#04/11/2019 041119 MIR1931288614176 08/11/19 5.90 101,612.85

-MIR1931288614176

08/11/19 IMPS-931218365098-BALIRAM SHARMA-ICIC-XX 0000931218365098 08/11/19 35,000.00 66,612.85

XXXXXX9956-TRANSFER

11/11/19 00600310031247238,6324757,LAPTRON TECHN 0000911114556496 11/11/19 22,163.00 44,449.85

12/11/19 UPI SETTLEMENT -CS6942- 12/11/19 000000000000000 12/11/19 1,282.66 45,732.51

14/11/19 .IMPS P2P 931117399645#07/11/2019 081119 MIR1931898314311 14/11/19 5.90 45,726.61

-MIR1931898314311

14/11/19 .IMPS P2P 931218365098#08/11/2019 091119 MIR1931898641264 14/11/19 5.90 45,720.71

-MIR1931898641264

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:07AAACH2702H1Z2
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 .: 17

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


14/11/19 IMPS-931818399490-BALIRAM SHARMA-ICIC-XX 0000931818399490 14/11/19 4,000.00 41,720.71
XXXXXX9956-TRF

18/11/19 .IMPS P2P 931818399490#14/11/2019 151119 MIR1932109988945 18/11/19 5.90 41,714.81

-MIR1932109988945

20/11/19 NEFT CR-SBIN0004266-OBEETEE PRIVATE LIMI SBIN219324635721 20/11/19 3,962.00 45,676.81

TED-LAPTRON TECHNOLOGY-SBIN219324635721

21/11/19 NEFT CR-SBIN0004266-OBEETEE PRIVATE LIMI SBIN319325321061 21/11/19 3,178.00 48,854.81

TED-LAPTRON TECHNOLOGY-SBIN319325321061

22/11/19 32730901TERMINAL 1 CARDS SETTL. 22/11/19 000000000000000 22/11/19 44,070.75 92,925.56

22/11/19 IMPS-932609333512-BALIRAM SHARMA-ICIC-XX 0000932609333512 22/11/19 44,500.00 48,425.56

XXXXXX9956-TRF

22/11/19 UPI SETTLEMENT -CS6942- 22/11/19 000000000000000 22/11/19 4,211.04 52,636.60

25/11/19 .IMPS P2P 932609333512#22/11/2019 221119 MIR1932726995956 25/11/19 5.90 52,630.70

-MIR1932726995956

27/11/19 50200031222762-TPT-TECHTRONICS-TECHTRONI 0000000147505630 27/11/19 5,330.00 47,300.70

CS

28/11/19 98624271TERMINAL 1 CARDS SETTL. 28/11/19 000000000000000 28/11/19 10.00 47,310.70

30/11/19 UPI SETTLEMENT -CS6942- 30/11/19 000000000000000 30/11/19 1,590.00 48,900.70

03/12/19 NEFT CR-PUNB0216400-EVEREST POWER PVT.LT PUNBH19337338396 03/12/19 2,950.00 51,850.70

D. TRA A/C-LAPTRON TECHNOLOGY PVT LTD-PU

NBH19337338396

06/12/19 UPI SETTLEMENT -CS6942- 06/12/19 000000000000000 06/12/19 1,792.00 53,642.70

08/12/19 98624271TERMINAL 1 CARDS SETTL. 08/12/19 000000000000000 08/12/19 30,218.50 83,861.20

08/12/19 IMPS-934223348550-BALIRAM SHARMA-ICIC-XX 0000934223348550 09/12/19 42,000.00 41,861.20

XXXXXX9956-TRF

12/12/19 IMPS-934620761236-BALIRAM SHARMA-HDFC-XX 0000934620761236 12/12/19 6,000.00 47,861.20

XXXXXX9518-

13/12/19 .IMPS P2P 934223348550#08/12/2019 091219 MIR1934766060916 13/12/19 5.90 47,855.30

-MIR1934766060916

13/12/19 13742020010855-TPT-SUBHLABH-SUBH LABH IN 0000000117456457 13/12/19 5,074.00 42,781.30

FOTECH

15/12/19 UPI SETTLEMENT -CS6942- 15/12/19 000000000000000 15/12/19 2,650.58 45,431.88

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:07AAACH2702H1Z2
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 .: 18

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


19/12/19 50200006079370-TPT-BEAM TECHNOLOGIES-BEA 0000000104374606 19/12/19 2,500.00 42,931.88
M TECHNOLOGIES PRIVATE LIMITED

19/12/19 NEFT CR-PUNB0216400-EVEREST POWER PVT.LT PUNBH19353924116 19/12/19 4,550.00 47,481.88

D. TRA A/C-LAPTRON TECHNOLOGY PVT LTD-PU

NBH19353924116

23/12/19 IMPS-935712309296-ANKIT SHARMA-SBIN-XXXX 0000935712309296 23/12/19 6,000.00 41,481.88

XXX4230-ANKIT

24/12/19 98624271TERMINAL 1 CARDS SETTL. 24/12/19 000000000000000 24/12/19 1,180.80 42,662.68

24/12/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000118692 26/12/19 1,416.00 44,078.68

27/12/19 .IMPS P2P 935712309296#23/12/2019 231219 MIR1935996875346 27/12/19 5.90 44,072.78

-MIR1935996875346

27/12/19 IMPS-936116380694-BALIRAM SHARMA-ICIC-XX 0000936116380694 27/12/19 1,000.00 43,072.78

XXXXXX9956-TRF

28/12/19 IMPS-936214381050-DEVENDER-SBIN-XXXXXXX9 0000936214381050 28/12/19 2,000.00 41,072.78

872-DEVENDRA

29/12/19 UPI SETTLEMENT -CS6942- 29/12/19 000000000000000 29/12/19 1,948.00 43,020.78

30/12/19 .IMPS P2P 936116380694#27/12/2019 271219 MIR1936301919588 30/12/19 5.90 43,014.88

-MIR1936301919588

30/12/19 UPI-BALIRAM SHARMA-9312249518@PAYTM-PYTM 0000936416843181 30/12/19 2,500.00 45,514.88

0123456-936416185549-NA

30/12/19 RHDF8359078939/BILLDKTATACAPITALFIN 0000193646995710 30/12/19 4,720.00 40,794.88

31/12/19 UPI SETTLEMENT -CS6942- 31/12/19 000000000000000 31/12/19 1,950.00 42,744.88

03/01/20 NEFT CR-SBIN0004266-OBEETEE PRIVATE LIMI SBIN520003411009 03/01/20 4,307.00 47,051.88

TED-LAPTRON TECHNOLOGY-SBIN520003411009

04/01/20 IMPS-000414421143-CONTROL F SOLUTIONS-HD 0000000414421143 04/01/20 5,605.00 52,656.88

FC-XXXXXXXX0229-LAPTRON REPAIR

04/01/20 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000115782 06/01/20 1,800.00 54,456.88

04/01/20 13742020010855-TPT-SUBHLABH INFO-SUBH LA 0000000191008176 04/01/20 10,266.00 44,190.88

BH INFOTECH

06/01/20 .IMPS P2P 936214381050#28/12/2019 291219 MIR2000104422213 06/01/20 5.90 44,184.98

-MIR2000104422213

09/01/20 SER CHGS INC GST OCT-DEC2019-MIR2000 MIR2000712871847 09/01/20 2,832.00 41,352.98

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:07AAACH2702H1Z2
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 .: 19

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


712871847

10/01/20 UPI-GAURAV KUMAR-CHAUHAN4FRIENDS@OKSBI- 0000001014230175 10/01/20 100,000.00 141,352.98

SBIN0006917-001014840231-LAPTRON TECH

10/01/20 UPI-BALIRAM SHARMA-9312249518@PAYTM-PYTM 0000001015395656 10/01/20 4,000.00 145,352.98

0123456-001015482544-NA

10/01/20 IMPS-001015115273-WMI POWER PVT LTD-KKBK 0000001015115273 10/01/20 101,952.00 43,400.98

-XXXXXXXX9365-RENT 302 WMI

14/01/20 UPI-GAURAV KUMAR-CHAUHAN4FRIENDS@OKSBI- 0000001417483611 14/01/20 50,000.00 93,400.98

SBIN0006917-001417138342-UPI

14/01/20 IMPS-001417338546-BALIRAM SHARMA-ICIC-XX 0000001417338546 14/01/20 33,000.00 60,400.98

XXXXXX9956-TRF

15/01/20 IMPS-001511334702-BALIRAM SHARMA-ICIC-XX 0000001511334702 15/01/20 5,000.00 55,400.98

XXXXXX9956-TRF

15/01/20 IMPS-001511344715-BALIRAM SHARMA-ICIC-XX 0000001511344715 15/01/20 4,500.00 50,900.98

XXXXXX9956-TRF

16/01/20 98624271TERMINAL 1 CARDS SETTL. 16/01/20 000000000000000 16/01/20 10.00 50,910.98

17/01/20 .IMPS P2P 001015115273#10/01/2020 100120 MIR2001634872593 17/01/20 17.70 50,893.28

-MIR2001634872593

17/01/20 CHQ PAID-INWARD TRAN-PINE LABS PRIVATE L 0000000000675827 17/01/20 6,372.00 44,521.28

18/01/20 50200031222762-TPT-TECHTRONICS-TECHTRONI 0000000234891275 18/01/20 975.00 43,546.28

CS

18/01/20 NEFT CR-IDFB0010201-EXCEDO GLOBAL SYSTEM IDFBH20018098442 18/01/20 2,260.00 45,806.28

S-LAPTRON TECHNOLOGIES PVT LTD-IDFBH2001

8098442

18/01/20 IMPS-001810352899-ANKIT SHARMA-SBIN-XXXX 0000001810352899 18/01/20 5,000.00 40,806.28

XXX4230-ANKIT

19/01/20 UPI-GAURAV KUMAR-CHAUHAN4FRIENDS@OKSBI- 0000001921423914 20/01/20 100,000.00 140,806.28

SBIN0006917-001921864377-UPI

20/01/20 IMPS-002000326782-BALIRAM SHARMA-ICIC-XX 0000002000326782 20/01/20 80,000.00 60,806.28

XXXXXX9956-TRF

20/01/20 GST/BANK REFERENCE NO: R2002017040296/CI 0200120070000114 20/01/20 10,000.00 50,806.28

N NO: HDFC20010700275909

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:07AAACH2702H1Z2
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 .: 20

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


20/01/20 GST/BANK REFERENCE NO: R2002017040486/CI 0200120070000247 20/01/20 10,000.00 40,806.28
N NO: HDFC20010700276083

20/01/20 IMPS-002001648282-BALIRAM SHARMA-HDFC-XX 0000002001648282 20/01/20 30,000.00 70,806.28

XXXXXX2831-TRF

20/01/20 GST/BANK REFERENCE NO: R2002017040506/CI 0200120070000255 20/01/20 10,000.00 60,806.28

N NO: HDFC20010700276095

20/01/20 GST/BANK REFERENCE NO: R2002017040518/CI 0200120070000263 20/01/20 10,000.00 50,806.28

N NO: HDFC20010700276105

20/01/20 GST/BANK REFERENCE NO: R2002017040529/CI 0200120070000274 20/01/20 10,000.00 40,806.28

N NO: HDFC20010700276124

20/01/20 IMPS-002001659233-BALIRAM SHARMA-HDFC-XX 0000002001659233 20/01/20 20,000.00 60,806.28

XXXXXX9956-TRF

20/01/20 GST/BANK REFERENCE NO: R2002017040553/CI 0200120070000294 20/01/20 10,000.00 50,806.28

N NO: HDFC20010700276145

21/01/20 GST/BANK REFERENCE NO: R2002117156225/CI 0200121070000881 21/01/20 10,000.00 40,806.28

N NO: HDFC20010700330780

21/01/20 RTGS CR-SBIN0004688-LAPTRON TECHNOLOGY P SBINR52020012100 21/01/20 200,000.00 240,806.28

LTD-LAPTRON TECHNOLOGY PVT LTD-SBINR520 134313

20012100134313

21/01/20 GST/BANK REFERENCE NO: R2002117198152/CI 0200121070030739 21/01/20 12,251.00 228,555.28

N NO: HDFC20010700355288

22/01/20 50200011380561-TPT-PARK NETWORK-PARK NET 0000000191980225 22/01/20 26,400.00 202,155.28

WORK PRIVATE LIMITED

22/01/20 13742020010855-TPT-SUBH LABH-SUBH LABH I 0000000191984408 22/01/20 7,993.00 194,162.28

NFOTECH

22/01/20 IMPS-002201352469-BALIRAM SHARMA-ICIC-XX 0000002201352469 22/01/20 25,000.00 169,162.28

XXXXXX9956-TRF

22/01/20 IMPS-002201355057-DEVENDER-SVCB-XXXXXXXX 0000002201355057 22/01/20 15,000.00 154,162.28

XXX3288-DEVENDRA

22/01/20 IMPS-002201355081-ANKIT SHARMA-SBIN-XXXX 0000002201355081 22/01/20 20,000.00 134,162.28

XXX4230-ANKIT

22/01/20 GST/BANK REFERENCE NO: R2002217201436/CI 0200122070000647 22/01/20 10,000.00 124,162.28

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:07AAACH2702H1Z2
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 .: 21

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


N NO: HDFC20010700358027

22/01/20 GST/BANK REFERENCE NO: R2002217201521/CI 0200122070000676 22/01/20 10,000.00 114,162.28

N NO: HDFC20010700358065

22/01/20 GST/BANK REFERENCE NO: R2002217201644/CI 0200122070000726 22/01/20 10,000.00 104,162.28

N NO: HDFC20010700358116

22/01/20 GST/BANK REFERENCE NO: R2002217205993/CI 0200122070002718 22/01/20 10,000.00 94,162.28

N NO: HDFC20010700360483

22/01/20 GST/BANK REFERENCE NO: R2002217206422/CI 0200122070002901 22/01/20 10,000.00 84,162.28

N NO: HDFC20010700360715

22/01/20 GST/BANK REFERENCE NO: R2002217206661/CI 0200122070003068 22/01/20 10,000.00 74,162.28

N NO: HDFC20010700360837

22/01/20 UPI-LAPTRON TECHNOLOGY P-9312249518@PAYT 0000002214888502 22/01/20 10.00 74,172.28

M-SBIN0004688-002214102680-NA

22/01/20 UPI-GAURAV KUMAR-CHAUHAN4FRIENDS@OKSBI- 0000002215457411 22/01/20 50,000.00 124,172.28

SBIN0006917-002215014878-LAPTRON FOR JBL

SE

22/01/20 GST/BANK REFERENCE NO: R2002217217774/CI 0200122070010013 22/01/20 9,300.00 114,872.28

N NO: HDFC20010700367905

22/01/20 GST/BANK REFERENCE NO: R2002217218015/CI 0200122070010210 22/01/20 7,650.00 107,222.28

N NO: HDFC20010700368053

22/01/20 GST/BANK REFERENCE NO: R2002217218663/CI 0200122070010606 22/01/20 6,200.00 101,022.28

N NO: HDFC20010700368444

22/01/20 GST/BANK REFERENCE NO: R2002217226550/CI 0200122070014379 22/01/20 4,700.00 96,322.28

N NO: HDFC20010700372466

22/01/20 GST/BANK REFERENCE NO: R2002217226806/CI 0200122070014529 22/01/20 3,150.00 93,172.28

N NO: HDFC20010700372634

22/01/20 GST/BANK REFERENCE NO: R2002217226901/CI 0200122070014585 22/01/20 1,500.00 91,672.28

N NO: HDFC20010700372703

23/01/20 IMPS-002310307263-AMIT SHARMA-ICIC-XXXXX 0000002310307263 23/01/20 100.00 91,572.28

XXX3029-AMIT

23/01/20 IMPS-002310308394-AMIT SHARMA-ICIC-XXXXX 0000002310308394 23/01/20 20,000.00 71,572.28

XXX3029-AMIT

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:07AAACH2702H1Z2
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 .: 22

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


23/01/20 IMPS-002317381151-BALIRAM SHARMA-ICIC-XX 0000002317381151 23/01/20 4,500.00 67,072.28
XXXXXX9956-TRF

24/01/20 .IMPS P2P 001417338546#14/01/2020 140120 MIR2001956813466 24/01/20 5.90 67,066.38

-MIR2001956813466

24/01/20 .IMPS P2P 001511334702#15/01/2020 150120 MIR2001957025862 24/01/20 5.90 67,060.48

-MIR2001957025862

24/01/20 .IMPS P2P 001511344715#15/01/2020 150120 MIR2001957025858 24/01/20 5.90 67,054.58

-MIR2001957025858

24/01/20 .IMPS P2P 001810352899#18/01/2020 180120 MIR2002058452669 24/01/20 5.90 67,048.68

-MIR2002058452669

27/01/20 .IMPS P2P 002000326782#20/01/2020 200120 MIR2002362907973 27/01/20 5.90 67,042.78

-MIR2002362907973

27/01/20 .IMPS P2P 002201352469#22/01/2020 220120 MIR2002566844780 27/01/20 5.90 67,036.88

-MIR2002566844780

27/01/20 .IMPS P2P 002201355057#22/01/2020 220120 MIR2002566844776 27/01/20 5.90 67,030.98

-MIR2002566844776

27/01/20 .IMPS P2P 002201355081#22/01/2020 220120 MIR2002566844784 27/01/20 5.90 67,025.08

-MIR2002566844784

28/01/20 IMPS-909814121744-BALIRAM SHARMA-ICIC-XX 0000909814121744 28/01/20 5,000.00 62,025.08

28/01/20 CASH DEP NEHRU PLACE 0000000000001374 28/01/20 5,000.00 67,025.08

28/01/20 .IMPS P2P 002310307263#23/01/2020 230120 MIR2002566887316 28/01/20 5.90 67,019.18

-MIR2002566887316

28/01/20 .IMPS P2P 002310308394#23/01/2020 230120 MIR2002567091517 28/01/20 5.90 67,013.28

-MIR2002567091517

28/01/20 .IMPS P2P 002317381151#23/01/2020 240120 MIR2002567143687 28/01/20 5.90 67,007.38

-MIR2002567143687

28/01/20 RHDF8465502243/BILLDKTATACAPITALFIN 0000200289680417 28/01/20 22,163.00 44,844.38

29/01/20 50200006078581-TPT-SRV GLOBAL-SRV GLOBAL 0000000206339617 29/01/20 768.00 44,076.38

30/01/20 CHGS INCL GST 280120-MIR20030 0000000000675823 30/01/20 590.00 43,486.38

74249709

04/02/20 41675287TERMINAL 1 CARDS SETTL. 04/02/20 000000000000000 04/02/20 29,433.60 72,919.98

05/02/20 IMPS-003618176870-KARMIC CONNECTION SECU 0000003618176870 05/02/20 14,144.00 58,775.98

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:07AAACH2702H1Z2
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 .: 23

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


RITAS PVT LTD-UBIN-XXXXXXXXXXX8617-TV BI

LL

07/02/20 02711050001114-TPT-JK UPADHYAY-JAI KISHO 0000000110507681 07/02/20 10,000.00 48,775.98

RE UPADHYAYA

07/02/20 UPI-LAPTRON TECHNOLOGY P-9312249518@PAYT 0000003819698720 07/02/20 48,000.00 96,775.98

M-SBIN0004688-003850991633-NA

07/02/20 IMPS-003819318516-SANDEEP SHARMA-SVCB-XX 0000003819318516 07/02/20 5,000.00 91,775.98

XXXXXXXXX3266-SANDEEP SALRY

07/02/20 IMPS-003819319352-MONIKA-BARB-XXXXXXXXXX 0000003819319352 07/02/20 8,906.00 82,869.98

5452-MONIKA

10/02/20 00600310031247207,6324757,LAPTRON TECHN 0000002108418538 10/02/20 22,163.00 60,706.98

10/02/20 50100017553705-TPT-HARISH SBICC-HARISH K 0000000168553928 10/02/20 2,000.00 58,706.98

UMAR

11/02/20 .IMPS P2P 003618176870#05/02/2020 060220 MIR2004092122136 11/02/20 5.90 58,701.08

-MIR2004092122136

11/02/20 UPI-LAPTRON TECHNOLOGY P-9312249518@PAYT 0000004212386363 11/02/20 99,000.00 157,701.08

M-SBIN0004688-004298527279-NA

11/02/20 NEFT DR-KKBK0000958-WMI POWER PVT LTD-NE N042201061873278 11/02/20 101,952.00 55,749.08

TBANK, MUM-N042201061873278-RENT 302BHAN

DARI

11/02/20 .IMPS P2P 003819318516#07/02/2020 080220 MIR2004093277874 11/02/20 5.90 55,743.18

-MIR2004093277874

11/02/20 .IMPS P2P 003819319352#07/02/2020 080220 MIR2004093278060 11/02/20 5.90 55,737.28

-MIR2004093278060

13/02/20 IMPS-004409390428-BALIRAM SHARMA-ICIC-XX 0000004409390428 13/02/20 14,000.00 41,737.28

XXXXXX9956-TRF

13/02/20 98624271TERMINAL 1 CARDS SETTL. 13/02/20 000000000000000 13/02/20 24,528.00 66,265.28

13/02/20 NEFT DR-ICIC0006294-BALIRAM SHARMA-NETBA N044201063984150 13/02/20 13,000.00 53,265.28

NK, MUM-N044201063984150-TRF

14/02/20 UPI SETTLEMENT -CS6942- 14/02/20 000000000000000 14/02/20 1,697.00 54,962.28

14/02/20 051030814022001015- CBDT TAX IB14115510128689 14/02/20 6,000.00 48,962.28

15/02/20 IMPS-004608348874-BALIRAM SHARMA-ICIC-XX 0000004608348874 15/02/20 8,000.00 40,962.28

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:07AAACH2702H1Z2
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 .: 24

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


XXXXXX9956-TRF

15/02/20 .IMPS P2P 004409390428#13/02/2020 130220 MIR2004606072898 15/02/20 5.90 40,956.38

-MIR2004606072898

17/02/20 .IMPS P2P 004608348874#15/02/2020 150220 MIR2004710502766 17/02/20 5.90 40,950.48

-MIR2004710502766

17/02/20 IMPS-004816127650-ANKIT SHARMA-HDFC-XXX 0000004816127650 17/02/20 10,000.00 50,950.48

XXX6055-MB SENT TO L 13742560000011 IMPS

17/02/20 NEFT DR-YESB0000283-VISHWAS MULTITECH SY N048201067416653 17/02/20 10,000.00 40,950.48

STEM PVT LTD-NETBANK, MUM-N0482010674166

53-ASP SECURITIES

17/02/20 IMPS-004816206459-BALIRAM SHARMA-HDFC-XX 0000004816206459 17/02/20 5,000.00 45,950.48

XXXXXX2831-TRF

17/02/20 NEFT DR-UBIN0530786-KARMIC CONNECTION SE N048201067466834 17/02/20 5,720.00 40,230.48

CURITAS PVT LTD-NETBANK, MUM-N0482010674

66834-TV

19/02/20 IMPS-005011899770-ANKIT SHARMA-HDFC-XXX 0000005011899770 19/02/20 4,500.00 44,730.48

XXX6055-MB SENT TO L 13742560000011 IMPS

19/02/20 13742020010855-TPT-SUBHLABH-SUBH LABH IN 0000000136885174 19/02/20 2,550.00 42,180.48

FOTECH

19/02/20 50200006078581-TPT-SRV-SRV GLOBAL 0000000136907760 19/02/20 1,593.00 40,587.48

19/02/20 50200031222762-TPT-TECHTRONICS-TECHTRONI 0000000136930977 19/02/20 450.00 40,137.48

CS

20/02/20 UPI-ANIL KUMAR BANTHIA-ANILBANTHIA24642@ 0000005117618748 20/02/20 3,370.00 43,507.48

OKSBI-SBIN0007888-005117154149-BALRAM JI

21/02/20 GST/BANK REFERENCE NO: R2005217920249/CI 0200221070011786 21/02/20 100.00 43,407.48

N NO: HDFC20020700329014

25/02/20 UPI SETTLEMENT -CS6942- 25/02/20 000000000000000 25/02/20 280.00 43,687.48

25/02/20 NEFT DR-ICIC0006294-BALIRAM SHARMA-NETBA N056201073040985 25/02/20 2,900.00 40,787.48

NK, MUM-N056201073040985-TRF

26/02/20 UPI-BALIRAM SHARMA-9312249518@PAYTM-ICIC 0000005717340363 26/02/20 2,850.00 43,637.48

0006294-005799533541-NA

27/02/20 IMPS-005816428432-AMIT SHARMA-HDFC-XXXXX 0000005816428432 27/02/20 6,000.00 49,637.48

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:07AAACH2702H1Z2
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 .: 25

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


XXX3029-AMIT

27/02/20 NEFT DR-UBIN0530786-KARMIC CONNECTION SE N058201075482127 27/02/20 6,822.00 42,815.48

CURITAS PVT LTD-NETBANK, MUM-N0582010754

82127-TV KARMIC

02/03/20 IMPS-006209139221-ANKIT SHARMA-HDFC-XXX 0000006209139221 02/03/20 7,000.00 49,815.48

XXX6055-MB SENT TO L 13742560000011 IMPS

02/03/20 IMPS-006209361745-STAR VISION INDIA-IBKL 0000006209361745 02/03/20 3,300.00 46,515.48

-XXXXXXXXXXXX0171-STAR VISION INDIA

02/03/20 50200031222762-TPT-TECHTRONICS-TECHTRONI 0000000280032524 02/03/20 2,990.00 43,525.48

CS

02/03/20 IMPS-006215387312-BALIRAM SHARMA-ICIC-XX 0000006215387312 02/03/20 2,500.00 41,025.48

XXXXXX9956-TRF

03/03/20 32730901TERMINAL 1 CARDS SETTL. 03/03/20 000000000000000 03/03/20 589.50 41,614.98

03/03/20 NEFT CR-ICIC0SF0002-CAMELLIA TWIGS PVT. 00022055322551DC 03/03/20 8,070.00 49,684.98

LTD.-LAPTRON TECHNOLOGY PVT LTD-22055322

551DC

03/03/20 NEFT DR-PSIB0000388-BHFHW ASSOSIATION-NE N063201081126680 03/03/20 6,864.00 42,820.98

TBANK, MUM-N063201081126680-BHANDARI HOU

SE

04/03/20 98624271TERMINAL 1 CARDS SETTL. 04/03/20 000000000000000 04/03/20 1.00 42,821.98

05/03/20 NEFT CR-KKBK0000958-EMMANUEL HOSPITAL AS KKBK200654855196 05/03/20 3,658.00 46,479.98

SOCIATION-LAPTRON TECHNOLOGY P LTD-KKBK2

00654855196

06/03/20 IMPS-006609312826-ANKIT SHARMA-SBIN-XXXX 0000006609312826 06/03/20 6,000.00 40,479.98

XXX4230-ANKIT SHARMA

07/03/20 NEFT CR-UTIB0001506-RAZORPAY SOFTWARE PR AXISCN0048277702 07/03/20 990.74 41,470.72

IVATE LIMITED-LAPTRON TECHNOLOGY PVT LTD

-AXISCN0048277702

07/03/20 NEFT CR-ICIC0SF0002-CONTROL F SOLUTIONS- 00022076494811DC 07/03/20 15,260.00 56,730.72

LAPTRON TECHNOLOGY-22076494811DC

09/03/20 IMPS-006910468216-ANKIT SHARMA-HDFC-XXX 0000006910468216 09/03/20 10,000.00 66,730.72

XXX6055-MB: HDFC

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:07AAACH2702H1Z2
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 .: 26

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


09/03/20 00600310031247157,6324757,LAPTRON TECHN 0000003099857207 09/03/20 22,163.00 44,567.72
11/03/20 .IMPS P2P 006215387312#02/03/2020 020320 MIR2006848030460 11/03/20 5.90 44,561.82

-MIR2006848030460

11/03/20 .IMPS P2P 006209361745#02/03/2020 020320 MIR2006848006756 11/03/20 5.90 44,555.92

-MIR2006848006756

11/03/20 NEFT CR-KKBK0000958-KMBL CENTRE PAYMENTS KKBK200716601609 11/03/20 152,678.00 197,233.92

-LAPTRON TECHNOLOGY PVT LTD-KKBK20071660

1609

11/03/20 NEFT DR-BARB0SECGUR-TARUN KUMAR-NETBANK, N071201090893747 11/03/20 10,500.00 186,733.92

MUM-N071201090893747-TARUN KUMAR

11/03/20 IMPS-007119309804-BALIRAM SHARMA-ICIC-XX 0000007119309804 11/03/20 25,000.00 161,733.92

XXXXXX9956-TRF

12/03/20 IMPS-007209332267-BALIRAM SHARMA-ICIC-XX 0000007209332267 12/03/20 65,000.00 96,733.92

XXXXXX9956-TRF

12/03/20 NEFT DR-UBIN0556971-RAHUL KUMAR-NETBANK, N072201091249183 12/03/20 10,000.00 86,733.92

MUM-N072201091249183-WEB RAHUL

12/03/20 NEFT CR-UTIB0001506-RAZORPAY SOFTWARE PR AXISCN0048602065 12/03/20 97.00 86,830.92

IVATE LIMITED-LAPTRON TECHNOLOGY PVT LTD

-AXISCN0048602065

12/03/20 .IMPS P2P 006609312826#06/03/2020 060320 MIR2007052456367 12/03/20 5.90 86,825.02

-MIR2007052456367

13/03/20 50200006078581-TPT-SRV GLOBAL-SRV GLOBAL 0000000100266158 13/03/20 3,717.00 83,108.02

13/03/20 NEFT CR-SBIN0004266-OBEETEE PRIVATE LIMI SBIN320073231424 13/03/20 2,124.00 85,232.02

TED-LAPTRON TECHNOLOGY-SBIN320073231424

16/03/20 IMPS-007601349650-BALIRAM SHARMA-ICIC-XX 0000007601349650 16/03/20 12,000.00 73,232.02

XXXXXX9956-TRF

16/03/20 NEFT CR-KKBK0000958-KMBL CENTRE PAYMENTS KKBK200767777232 16/03/20 134,728.00 207,960.02

-LAPTRON TECHNOLOGY PVT LTD-KKBK20076777

7232

16/03/20 NEFT DR-KKBK0000201-SK IT SOLUTION-NETBA N076201095333697 16/03/20 1,550.00 206,410.02

NK, MUM-N076201095333697-SK IT SOLUTION

16/03/20 50200031222762-TPT-TECHTRONICS-TECHTRONI 0000000364536201 16/03/20 520.00 205,890.02

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:07AAACH2702H1Z2
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 .: 27

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


CS

16/03/20 13742020010855-TPT-SUBHLABH-SUBH LABH IN 0000000364565382 16/03/20 5,415.00 200,475.02

FOTECH

16/03/20 NEFT DR-SVCB0000250-DEVENDER-NETBANK, MU N076201095351670 16/03/20 7,600.00 192,875.02

M-N076201095351670-DEVENDRA

17/03/20 .IMPS P2P 007119309804#11/03/2020 120320 MIR2007564318715 17/03/20 5.90 192,869.12

-MIR2007564318715

17/03/20 .IMPS P2P 007209332267#12/03/2020 120320 MIR2007564318734 17/03/20 5.90 192,863.22

-MIR2007564318734

17/03/20 02711050001114-TPT-JK UPADHA-JAI KISHORE 0000000274660162 17/03/20 10,804.00 182,059.22

UPADHYAYA

18/03/20 NEFT DR-SBIN0004688-ANKIT SHARMA-NETBANK N078201096859514 18/03/20 20,000.00 162,059.22

, MUM-N078201096859514-ANKIT

18/03/20 NEFT DR-ICIC0006294-BALIRAM SHARMA-NETBA N078201096868170 18/03/20 10,000.00 152,059.22

NK, MUM-N078201096868170-TRF

18/03/20 00600310031247354,6324757,LAPTRON TECHN 0000003189718771 18/03/20 15,083.00 136,976.22

19/03/20 UPI SETTLEMENT -CS6942- 19/03/20 000000000000000 19/03/20 1.00 136,977.22

19/03/20 .IMPS P2P 007601349650#16/03/2020 160320 MIR2007871114796 19/03/20 5.90 136,971.32

-MIR2007871114796

19/03/20 ACH D- ICICI BANK LTD-PINELB851RDV6PC4 0000006092645886 19/03/20 177.00 136,794.32

20/03/20 98624271TERMINAL 1 CARDS SETTL. 20/03/20 000000000000000 20/03/20 4,814.33 141,608.65

20/03/20 NEFT DR-UTIB0000049-LAPTRON TECHNOLOGY P N080201099775700 20/03/20 100,000.00 41,608.65

VT LTD-NETBANK, MUM-N080201099775700-LAP

TRON TRF

23/03/20 NEFT CR-SCBL0036001-SCB NODAL ACCOUNT -- SSG17413Q0028321 23/03/20 0.97 41,609.62

LAPTRON TECHNOLOGY PVT LTD-SSG17413Q0028

321

26/03/20 IMPS-008615188638-LAPTRON TECHNOLOGY PVT 0000008615188638 26/03/20 500.00 41,109.62

LTD-UTIB-XXXXXXXXXXX1397-TRF TEST

27/03/20 NEFT DR-SBIN0000727-DEVENDER-NETBANK, MU N087201104193299 27/03/20 2.00 41,107.62

M-N087201104193299-DEVENDER ADV

30/03/20 NEFT CR-SCBL0036001-SCB NODAL ACCOUNT -- SSG17413Q0029600 30/03/20 97.64 41,205.26

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:07AAACH2702H1Z2
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 .: 28

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account


LAPTRON TECHNOLOGY PVT LTD-SSG17413Q0029

600

30/03/20 NEFT CR-UTIB0003429-NOWORRYTRIP PLANNERS AXMB200908261793 30/03/20 69,995.00 111,200.26

-LAPTRON TECHNOLOGY PVT LTD-AXMB20090826

1793

30/03/20 NEFT DR-PUNB0417200-SUNIL KUMAR SHARMA-N N090201105549900 30/03/20 5,000.00 106,200.26

ETBANK, MUM-N090201105549900-SUNIL KR

30/03/20 NEFT DR-SBIN0031666-MD ALLAUDIN-NETBANK, N090201105565378 30/03/20 5,000.00 101,200.26

MUM-N090201105565378-ALLAUDIN

30/03/20 NEFT DR-SBIN0000157-RAMBAHADUR GUPTA-NET N090201105561833 30/03/20 5,000.00 96,200.26

BANK, MUM-N090201105561833-RAMBAHADUR

30/03/20 NEFT DR-SVCB0000250-SANDEEP SHARMA-NETBA N090201105545334 30/03/20 5,000.00 91,200.26

NK, MUM-N090201105545334-SANDEEP

30/03/20 50100017553705-TPT-HARISH KR-HARISH KUMA 0000000374889353 30/03/20 5,000.00 86,200.26

30/03/20 02711050001114-TPT-JK UPADHYAY-JAI KISHO 0000000374936023 30/03/20 5,000.00 81,200.26

RE UPADHYAYA

30/03/20 NEFT DR-BARB0SECGUR-TARUN KUMAR-NETBANK, N090201105572290 30/03/20 5,000.00 76,200.26

MUM-N090201105572290-TARUN

30/03/20 IMPS-009017327212-AKASH ENTERPRISES-SVCB 0000009017327212 30/03/20 5,000.00 71,200.26

-XXXXXXXXXXX0302-SEEMA

30/03/20 NEFT DR-ALLA0210615-DHRUV KUMAR DIWVEDI- N090201105821887 30/03/20 5,000.00 66,200.26

NETBANK, MUM-N090201105821887-DHRUV

30/03/20 IMPS-009017327909-BALIRAM SHARMA-ICIC-XX 0000009017327909 30/03/20 50,000.00 16,200.26

XXXXXX9956-TRF

31/03/20 .IMPS P2P 008615188638#26/03/2020 290320 MIR2009190819568 31/03/20 5.90 16,194.36

-MIR2009190819568

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
47,015.44 334 150 3,647,368.68 3,616,547.60 16,194.36

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:07AAACH2702H1Z2
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 .: 29

Account Branch : NEHRU PLACE


Address : 89
HEMKUNT CHAMBERS
NEHRU PLACE G 2 & 3
M/S. LAPTRON TECHNOLOGY PVT LTD City : NEW DELHI 110019
State : DELHI
105 BHANDARI HOUSE Phone no. : 011-61606161
91 NEHRU PLACE OD Limit : 0.00
. Currency : INR
Email : support@laptronindia.com
NEW DELHI 110019 Cust ID : 26439785
DELHI INDIA Account No : 13742560000011 CAGEN
A/C Open Date : 21/08/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001374 MICR : 110240157
Branch Code : 1374 Product Code : 256
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account

Generated By: 26439786 Requesting Branch Code: NET

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:07AAACH2702H1Z2
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

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