HDFC BANK Ltd. Page No .
: 1 Statement of accounts
Account Branch :KAPURBAWDI BRANCH
MR GOVIND HARIDASJEE RATHI Address :SHOP NO: G - 115, 116, 117,118,
E 9/902 RUNWAL ESTATE GB ROAD HIGH STREET CUM HIGHLAND CORPORATE
OPP LAWKIM CO CENTRE, KAPURBAWDI JUNCTION
. City :THANE 400607
THANE 400607 State :MAHARASHTRA
MAHARASHTRA INDIA Phone no. :18002026161
Email :GOVIND@DEGAIN.IN
JOINT HOLDERS : HARIDAS RATHI OD Limit :0.00 Currency :INR
Cust ID :5433711
Nomination : Registered Account No :14401000009378 Imperia
Statement From : 01/05/2024 To : 24/06/2024 A/C Open Date :24/09/2010
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001440 MICR :400240129
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Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
03/05/24 ACH D- HDFCMF 03052024 CAMS-590192627002 0000008049722124 03/05/24 5000
05/05/24 UPI-VIVEK DILIPKUMAR PUN-PUNJABI.VIVEK4@OKH0000412675370031 05/05/24 21000
07/05/24 ACH D- BD- SUNDARAM MF-TICG8300577 0000003787885383 07/05/24 5000
07/05/24 ACH D- BD- SUNDARAM MF-TICG8295662 0000003787881582 07/05/24 2500
09/05/24 FT - CR - 50200059638702 - NEW THANE PROPERTI 0000000000001006 09/05/24 88935
10/05/24 CHQ PAID-MICR CTS-MU-AXIS BANK LTD NEW A 0000000000000106 10/05/24 200000
10/05/24 CHQ PAID-MICR CTS-MU-AXIS BANK LTD NEW A 0000000000000105 10/05/24 200000
10/05/24 CHQ PAID-MICR CTS-MU-AXIS BANK LTD NEW A 0000000000000104 10/05/24 200000
10/05/24 ACH D- BD-FTMF-TILJ10722012 0000003906178124 10/05/24 2000
10/05/24 I/W CHQ RET-ALTERATION ON INST OTHER THA 0000000000000105 10/05/24 200000
14/05/24 NEFT CR-ICIC0099999-RAJNISH CONSULTANCY P L 000CMS4148256544 14/05/24 186000
14/05/24 360 ONE INT DIV24 2500000000000000017367 0000241356219683 14/05/24 98
15/05/24 ACH C- HILFINAL15052024-0000000000000001 0000007003629136 15/05/24 125
15/05/24 ACH C- HILFINAL15052024-0000000000000001 0000007003630136 15/05/24 350
15/05/24 ACH C- HILFINAL15052024-0000000000000001 0000007003634136 15/05/24 4125
16/05/24 CHQ PAID-MICR CTS-MU-AXIS BANK LTD NEW A 0000000000000108 16/05/24 200000
16/05/24 ACH C- APTECH LTD-1745599 0000004078610874 16/05/24 315
16/05/24 ACH C- APTECH LTD-1745539 0000004078610814 16/05/24 441
18/05/24 STOVEC IN FIN DIV 2300000000000000002162 0000241396532185 18/05/24 255
21/05/24 IIFLEQ14479143/INDIAINFOLINE.COM 0000241422646881 21/05/24 1500000
21/05/24 CHQ RETURN CHGS INCL GST 100524-MIR251382470000000000000105 21/05/24 59
21/05/24 IIFLEQ14479401/INDIAINFOLINE.COM 0000241422670856 21/05/24 1000000
23/05/24 ACH C- HINDUSTAN ZINC LTD-3298528 0000004239563185 23/05/24 2800
23/05/24 ACH C- ADORINTDIV202324-0000IN3005131075 0000007001877144 23/05/24 3000
28/05/24 JBY456225_BRANCH_RENEWAL 000000000000000 28/05/24 436
28/05/24 SBY433478_BRANCH_RENEWAL 000000000000000 28/05/24 20
03/06/24 ACH D- HDFCMF 03062024 CAMS-590192889524 0000008097903155 03/06/24 5000
03/06/24 SESHASAYEE DIV 23 2400000000000000002332 0000241558392986 03/06/24 125
03/06/24 ACH C- AVANTEL LIMITED-2154264 0000004513873212 03/06/24 2
04/06/24 ACH C- TCSFINDIV040624-1499370 0000004460176372 04/06/24 560
04/06/24 ACH C- TCSFINDIV040624-1501891 0000004460178893 04/06/24 1736
05/06/24 ACH C- GESCL-00000000000002959597 0000007013743157 05/06/24 5540
05/06/24 ACH C- GESCL-00000000000002959513 0000007013716157 05/06/24 146
05/06/24 PGINVIT DIST 23 2400000000000000652936 0000241578713360 05/06/24 279
05/06/24 PGINVIT DIST 23 2400000000000000652935 0000241578713359 05/06/24 3071
05/06/24 ACH C- STATE BANK OF INDIA-493405 0000004596799499 05/06/24 137
05/06/24 ACH C- STATE BANK OF INDIA-493404 0000004596799498 05/06/24 28210.6
05/06/24 ACH C- STATE BANK OF INDIA-2185155 0000004596795275 05/06/24 33599.5
05/06/24 ACH C- STOVEC INT DIV 24-5814 0000004629928772 05/06/24 1725
05/06/24 UPI-VIVEK DILIPKUMAR PUN-PUNJABI.VIVEK4@OKH0000415796230986 05/06/24 21000
06/06/24 FT - CR - 14401930007096 - TUSHAR HARIDAS RATH0000000000000007 06/06/24 350000
07/06/24 ACH D- BD- SUNDARAM MF-TICG8446988 0000004738523029 07/06/24 2500
07/06/24 ACH D- BD- SUNDARAM MF-TICG8450344 0000004738526133 07/06/24 5000
07/06/24 ACH C- VEDANTA LIMITED-26428662 0000004793591499 07/06/24 3514.5
07/06/24 ACH C- VEDANTA LIMITED-26427432 0000004793590269 07/06/24 11137.5
10/06/24 ACH D- BD-FTMF-TILJ10966246 0000004840204647 10/06/24 2000
11/06/24 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM: N 0000000000980393 12/06/24 88935
12/06/24 NEFT CR-ICIC0099999-RAJNISH CONSULTANCY P L 000CMS4223369622 12/06/24 186000
13/06/24 ACH C- DCBBANK FINALDIV2324-159405 0000004953314422 13/06/24 68.75
18/06/24 ACH C- TCPLFINDIV18062024-501632 0000005169967690 18/06/24 3654
18/06/24 ACH C- TCPLFINDIV18062024-501475 0000005169967533 18/06/24 224.75
18/06/24 ACH C- TCPLFINDIV18062024-502406 0000005169968464 18/06/24 6110
18/06/24 ACH C- SFH INT2 DIV 2024-WNS406001-7CL12 0000005173770286 18/06/24 73
18/06/24 ACH C- SFH INT2 DIV 2024-WNS421261-4CLIN 0000005173750719 18/06/24 3650
21/06/24 THE INDIA L DIV23 2400000000000000079373 0000241722615600 21/06/24 2385.25
21/06/24 THE INDIA L DIV23 2400000000000000079581 0000241722628487 21/06/24 2992
21/06/24 THE INDIA L DIV23 2400000000000000079381 0000241722612543 21/06/24 581
21/06/24 THE INDIA L DIV23 2400000000000000079793 0000241722630173 21/06/24 87.5
24/06/24 ACH C- RALLISFINDIV24062024-70145 0000005425712737 24/06/24 1852.5
24/06/24 30813520/SHAREKHAN 0000241768573201 24/06/24 500000
24/06/24 14401000009447-TPT-FOR FNO LOSS-RADHESHRI G0000000210281169 24/06/24 200000
******** ********************************** ************ ******** ****************** ******************
*********************************************************************************************************************************
STATEMENT SUMMARY :-
Opening Balance Debits Credits
3397436 4029515 1264840.85
Dr Count Cr Count
19 42
Generated24-Jun-2024 23:01 Generated By: 5433711 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 ---
RATE
R :400240129
**************************
Closing Balance
******************
3392435.75
3413435.75
3408435.75
3405935.75
3494870.75
3294870.75
3094870.75
2894870.75
2892870.75
3092870.75
3278870.75
3278968.75
3279093.75
3279443.75
3283568.75
3083568.75
3083883.75
3084324.75
3084579.75
1584579.75
1584520.75
584520.75
587320.75
590320.75
589884.75
589864.75
584864.75
584989.75
584991.75
585551.75
587287.75
592827.75
592973.75
593252.75
596323.75
596460.75
624671.35
658270.85
659995.85
680995.85
1030995.85
1028495.85
1023495.85
1027010.35
1038147.85
1036147.85
1125082.85
1311082.85
1311151.6
1314805.6
1315030.35
1321140.35
1321213.35
1324863.35
1327248.6
1330240.6
1330821.6
1330909.1
1332761.6
832761.6
632761.6
******************
Closing Bal
632761.6
