STATEMENT OF ACCOUNTS

Period : November 01, 2018 to May 20, 2019

MR.TEJAS SAMIR KADAKIA Your Branch Details :

605 GANGA GANGA YAMUNA CHS LTD Name : KURLA MUMBAI

SD MARG NANCY COLONY NEAR Address : UNIT NO UG 76A UPPER GROUND FLOORPHOENIX
NANCY BUS DEPOT GREEN VIEW MARKET CITY MALL L B S MARGKURLA WEST MUMBAI
COMPLEX BORIVALI 400070,MAHARASHTRA 400070
EAST S O MUMBAI MUMBAI
IFSC : YESB0000469 MICR : 400532057
MAHARASHTRA 400066

Mobile No: Registered

Email: Registered

Cust Id: 5253864

Transaction details for your ACCOUNT No.046991800006712 (SA - SMART SALARY ADVANTAGE) (Currency: INR)

Nomination: Registered Account status: ACCOUNT OPEN REGULAR

Transaction
Value Date Description Withdrawals Deposits Balance
Date

10/11/2018 10/11/2018 PCA:4904202659:037022010410165:SOMANDA 1,250.00 0.00 79,310.26

VLNEYARDS NASHIK IND-831410163315

10/11/2018 10/11/2018 PCA:4904202659:SOMANDA:SOMANDA 1,400.00 0.00 77,910.26

NASIK IND-111000001171

11/11/2018 11/11/2018 Funds Trf from XX2374/RRN : 831516205521/From : 0.00 1,300.00 79,210.26

NIVEDITA JAYVANT

12/11/2018 12/11/2018 TEJAS S KADAKIA-000000739030 29,000.00 0.00 50,210.26

14/11/2018 14/11/2018 NET TXN: CREDITCARD 24,000.00 0.00 26,210.26

0001002010000680251-54688

17/11/2018 17/11/2018 PCA:4904202659:ZOMATO1167959:CITRUSPAY 430.00 0.00 25,780.26

ZOMATO MUMBAI IND-111750145454

18/11/2018 18/11/2018 UPI/832214421057/From:chimurkarprajakta308@okaxi 0.00 301.00 26,081.26

s/To:tejaskadakia2014@okhdfcbank/UPI

18/11/2018 18/11/2018 UPI/832214994570/From:goog-payment@okaxis/To:tej 0.00 15.00 26,096.26

askadakia2014@okhdfcbank/UPI

18/11/2018 18/11/2018 UPI/832214995223/From:goog-payment@okaxis/To:tej 0.00 14.00 26,110.26

askadakia2014@okhdfcbank/UPI

18/11/2018 18/11/2018 UPI/832214738824/From:nivedita.vanmali@okicici/To:t 0.00 150.00 26,260.26

ejaskadakia2014@okhdfcbank/UPI

18/11/2018 18/11/2018 UPI/832214007459/From:goog-payment@okaxis/To:tej 0.00 11.00 26,271.26

askadakia2014@okhdfcbank/UPI

18/11/2018 18/11/2018 PCA:4904202659:ZOMATO1167959:CITRUSPAY 630.30 0.00 25,640.96

ZOMATO MUMBAI IND-111830188137

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 1 of 23
Transaction
Value Date Description Withdrawals Deposits Balance
Date

19/11/2018 19/11/2018 UPI/832322474418/From:nivedita.vanmali@okicici/To:t 0.00 110.00 25,750.96

ejaskadakia2014@okhdfcbank/UPI

20/11/2018 20/11/2018 NEFT Cr-ICIC0000104-OMKAR REALTORS AND 0.00 7,764.00 33,514.96

DEVELOPERS PVT LTD-Tejas Samir

Kadakia-CMS960871964

21/11/2018 21/11/2018 PCA:4904202659:AIRTEL1272972:AIP*BHARTI 448.00 0.00 33,066.96

AIRTEL LIMI MUMBAI IND-112150032373

21/11/2018 21/11/2018 PCA:4904202659:ZOMATO1139455:ZES*HTTP 260.00 0.00 32,806.96

WWW ZOMATO CO NEW DELHI

IND-112140138710

25/11/2018 25/11/2018 PCA:4904202659:89051079:ZOMATO MEDIA 174.60 0.00 32,632.36

PRIVATE L 1204770770 IND-832908291779

25/11/2018 25/11/2018 UPI/832914808575/From:kaushalbhansali07@okhdfcb 0.00 400.00 33,032.36

ank/To:tejaskadakia2014@okhdfcbank/Bdday

25/11/2018 25/11/2018 UPI/832914245492/From:goog-payment@okaxis/To:tej 0.00 23.00 33,055.36

askadakia2014@okhdfcbank/UPI

25/11/2018 25/11/2018 PCA:4904202659:ZOMATO1167959:CITRUSPAY 120.50 0.00 32,934.86

ZOMATO MUMBAI IND-112550094209

25/11/2018 26/11/2018 UPI/832923489440/From:tejaskadakia2014@okhdfcba 900.00 0.00 32,034.86

nk/To:pratik4899@okicici/Drunked

27/11/2018 27/11/2018 ATD:4904202659:SINM3656:IC COLONY,MAIN 2,000.00 0.00 30,034.86

ROAD,BORMUMBAI MHIN-833119273525

28/11/2018 28/11/2018 PCA:4904202659:222076342068020:FORT MOTOR 600.00 0.00 29,434.86

EQUIPMENT C MUMBAI IND-833279482630

28/11/2018 28/11/2018 ACH CR BXDPK4084P AY2018 19 0.00 140.00 29,574.86

CE1808425319-006487268860

28/11/2018 28/11/2018 PCA:4904202659:000022693262756:TIPPLING 606.00 0.00 28,968.86

STREET UNIT O MUMBAI IND-833212007894

28/11/2018 28/11/2018 PCA:4904202659:OM SIDDHESHWARI:OM 395.00 0.00 28,573.86

SIDDHESHWARI MUMBAI

IND-112800001534

29/11/2018 29/11/2018 PCA:4904202659:89050254:WWW OLACABS COM 358.00 0.00 28,215.86

001243054000 IND-833307481628

30/11/2018 30/11/2018 SALARY: ORDPL/1811 Novsalary-419658 0.00 40,140.00 68,355.86

30/11/2018 30/11/2018 SALARY: ORDPL/1811 NOVFUEL-421554 0.00 10,000.00 78,355.86

30/11/2018 30/11/2018 SALARY: ORDPL/1811 NOVREIMB-424069 0.00 2,050.00 80,405.86

30/11/2018 30/11/2018 UPI/833415942597/From:tejaskadakia2014@okhdfcba 19.00 0.00 80,386.86

nk/To:billdesk.vodafone-prepaid@icici/UPI

30/11/2018 30/11/2018 PCA:4904202659:ZMPLPAYUCYBS:Zomato Media 233.65 0.00 80,153.21

Private L Gurgaon IND-833412273761

01/12/2018 01/12/2018 UPI/833511522583/From:tejaskadakia2014@okhdfcba 19.00 0.00 80,134.21

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 2 of 23
Transaction
Value Date Description Withdrawals Deposits Balance
Date

nk/To:billdesk.vodafone-prepaid@icici/UPI

01/12/2018 01/12/2018 ATD:4904202659:MUBN9323:+GOREGAON WEST 900.00 0.00 79,234.21

BRANCH MUMBAI MHIN-833512187372

01/12/2018 01/12/2018 UPI/833517528040/From:satakshibhatt14@okicici/To:t 0.00 145.00 79,379.21

ejaskadakia2014@okhdfcbank/Renu solution

02/12/2018 02/12/2018 PCA:4904202659:VODAFONE:VODAFONE 19.00 0.00 79,360.21

MUMBAI IND-120253816484

02/12/2018 02/12/2018 UPI/833612387525/From:tejaskadakia2014@okhdfcba 199.00 0.00 79,161.21

nk/To:billdesk.airtel-prepaid@icici/UPI

02/12/2018 02/12/2018 PCA:4904202659:ZOMATO1468673:ZOMATO MEDIA 164.99 0.00 78,996.22

PRIVATE L NOIDA IND-120220106660

02/12/2018 02/12/2018 PCA:4904202659:087261380000003:Paytm*Paytm 1.00 0.00 78,995.22

Payments B Noida IND-833615105430

03/12/2018 03/12/2018 NET TXN: CREDITCARD 10,000.00 0.00 68,995.22

0001002010000680251-74715

03/12/2018 03/12/2018 Funds Trf /IMPS/RRN:833721581346/XXX6712 /Bank 28,000.00 0.00 40,995.22

Of BarodaMonthly- november

04/12/2018 04/12/2018 PCA:4904202659:89051061:FFSPL 168.00 0.00 40,827.22

1204770770 IND-833810707209

06/12/2018 06/12/2018 UPI/834010000015/From:goog-payment@okaxis/To:tej 0.00 25.00 40,852.22

askadakia2014@okhdfcbank/UPI

06/12/2018 06/12/2018 Funds Trf from XX2129/RRN : 834010454225/From : 0.00 1,300.00 42,152.22

KAUSHAL

06/12/2018 06/12/2018 PCA:4904202659:ZOMATO1167959:CITRUSPAY 109.20 0.00 42,043.02

ZOMATO MUMBAI IND-120650074037

06/12/2018 06/12/2018 PCA:4904202659:470000087009657:Zomato Order 89.60 0.00 41,953.42

Gurgaon IND-120607252945

06/12/2018 06/12/2018 UPI/834016186575/From:goog-payment@okaxis/To:tej 0.00 10.00 41,963.42

askadakia2014@okhdfcbank/UPI

07/12/2018 07/12/2018 PCA:4904202659:ZOMATO1139455:ZES*HTTP 94.00 0.00 41,869.42

WWW ZOMATO CO NEW DELHI

IND-120740103129

10/12/2018 10/12/2018 UPI/834417626499/From:tejaskadakia2014@okhdfcba 1.00 0.00 41,868.42

nk/To:satakshibhatt14@okicici/Yuri

10/12/2018 10/12/2018 UPI/834420367579/From:satakshibhatt14@okicici/To:t 0.00 1,500.00 43,368.42

ejaskadakia2014@okhdfcbank/UPI

12/12/2018 12/12/2018 PCA:4904202659:UBER61701:ZES*UBER INDIA 1.00 0.00 43,367.42

SYSTEMS NEW DELHI IND-121240048275

12/12/2018 12/12/2018 PCA:4904202659:ZOMATO1220187:RAZORPAY 267.75 0.00 43,099.67

ZOMATO ONLINE JAIPUR IND-121240052687

15/12/2018 15/12/2018 IMPS/ASHISH 0.00 2,600.00 45,699.67

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 3 of 23
Transaction
Value Date Description Withdrawals Deposits Balance
Date

PANDEY/XXX4738/RRN:834912203184/Kotak

Mahindra Bank

15/12/2018 15/12/2018 UPI/834914819617/From:parul.joshi6048@okhdfcbank 0.00 1,400.00 47,099.67

/To:tejaskadakia2014@okhdfcbank/u tan

16/12/2018 16/12/2018 PCA:4904202659:ZMPLPAYUCYBS:Zomato Media 126.82 0.00 46,972.85

Private L Gurgaon IND-835011543678

17/12/2018 17/12/2018 Funds Trf /IMPS/RRN:835113666683/XXX6712 /Kotak 16,800.00 0.00 30,172.85

Mahindra BankUtan sea

17/12/2018 01/12/2018 REF DTD:281118:OM SIDDHESHWARI FUEL 0.00 2.96 30,175.81

W115-024960184634

17/12/2018 03/12/2018 REF DTD:021218:PAYTM*PAYTM PAYMENTS BB 0.00 1.00 30,176.81

1-000084467450

17/12/2018 12/12/2018 REF DTD:281118:DISCOUNT ON FUEL 0.00 4.50 30,181.31

PURCHCIT-290011113735

18/12/2018 18/12/2018 PCA:4904202659:UBER61701:ZES*UBER INDIA 196.65 0.00 29,984.66

SYSTEMS NEW DELHI IND-121850082750

20/12/2018 20/12/2018 PCA:4904202659:248745000103177:GOOGLE 50.00 0.00 29,934.66

*SERVICES 855-836-3987 CA-835477771676

20/12/2018 20/12/2018 PCA:4904202659:248745000103177:GOOGLE -50.00 0.00 29,984.66

*SERVICES 855-836-3987 CA-835477771676

20/12/2018 20/12/2018 PCA:4904202659:248745000103177:GOOGLE 50.00 0.00 29,934.66

*SERVICES 855-836-3987 CA-835444440910

20/12/2018 20/12/2018 PCA:4904202659:248745000103177:GOOGLE -50.00 0.00 29,984.66

*SERVICES 855-836-3987 CA-835444440910

20/12/2018 13/12/2018 REF DTD:121218:ZES*UBER INDIA SYSTEMS8 0.00 1.00 29,985.66

A-025293900675

21/12/2018 21/12/2018 PCA:4904202659:DR AJAY SHAH:DR AJAY SHAH 1,700.00 0.00 28,285.66

MUMBAI IND-122100011678

22/12/2018 22/12/2018 PCA:4904202659:248745000103177:GOOGLE 49.00 0.00 28,236.66

*truecaller 855-836-3987 CA-835634349274

22/12/2018 22/12/2018 PCA:4904202659:UBER61701:ZES*UBER INDIA 93.20 0.00 28,143.46

SYSTEMS NEW DELHI IND-122250116287

22/12/2018 22/12/2018 UPI/835616668727/From:tejaskadakia2014@okhdfcba 300.00 0.00 27,843.46

nk/To:chimurkarprajakta308@okaxis/Beer

22/12/2018 22/12/2018 UPI/835616285398/From:goog-payment@okaxis/To:tej 0.00 11.00 27,854.46

askadakia2014@okhdfcbank/UPI

22/12/2018 22/12/2018 UPI/835616672217/From:tejaskadakia2014@okhdfcba 260.00 0.00 27,594.46

nk/To:parul.joshi6048@okhdfcbank/Roll and diesel

22/12/2018 22/12/2018 UPI/835616297231/From:goog-payment@okaxis/To:tej 0.00 16.00 27,610.46

askadakia2014@okhdfcbank/UPI

23/12/2018 23/12/2018 Funds Trf from XX6039/RRN : 835710824111/From : 0.00 1,300.00 28,910.46

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 4 of 23
Transaction
Value Date Description Withdrawals Deposits Balance
Date

HEMANTH

24/12/2018 24/12/2018 PCA:4904202659:ZMPLPAYUCYBS:Zomato Media 99.57 0.00 28,810.89

Private L Gurgaon IND-835806406244

24/12/2018 24/12/2018 ATD:4904202659:MUON2074:+CSIA T2 Level2 2,000.00 0.00 26,810.89

EastsidMumbai MHIN-835814257038

25/12/2018 25/12/2018 PCA:4904202659:037022016201049:ARTUS INN 2,360.00 0.00 24,450.89

MUMBAI IND-835819017238

25/12/2018 25/12/2018 PCA:4904202659:ZMPLPAYUCYBS:Zomato Media 96.00 0.00 24,354.89

Private L Gurgaon IND-835819654116

25/12/2018 25/12/2018 PCA:4904202659:ZMPLPAYUCYBS:Zomato Media 54.50 0.00 24,300.39

Private L Gurgaon IND-835820468509

27/12/2018 27/12/2018 PCA:4904202659:248745000103177:GOOGLE 520.00 0.00 23,780.39

*Tinder 855-836-3987 CA-836167670663

28/12/2018 28/12/2018 NEFT Cr-ICIC0000104-OMKAR REALTORS AND 0.00 7,464.00 31,244.39

DEVELOPERS PVT LTD-Tejas Samir

Kadakia-CMS992254435

28/12/2018 26/12/2018 REF DTD:241218:ZOMATO MEDIA PRIVATE 0.00 54.50 31,298.89

L22N-001537894778

28/12/2018 26/12/2018 REF DTD:241218:ZOMATO MEDIA PRIVATE 0.00 96.00 31,394.89

L22N-001537364772

30/12/2018 30/12/2018 PCA:4904202659:470000075857687:HPCL 1,100.00 0.00 30,294.89

SATYASHANTI AUTO MUMBAI

IND-123000006226

30/12/2018 30/12/2018 ATW:4904202659:MALAD:+YBL MALAD 400.00 0.00 29,894.89

Mumbai MHIN-836413045491

30/12/2018 30/12/2018 PCA:4904202659:SONA WINES AND:SONA WINES 296.00 0.00 29,598.89

AND MUMBAI IND-123000007071

31/12/2018 31/12/2018 SALARY: ORDPL/1811 DECFUEL-334928 0.00 10,000.00 39,598.89

31/12/2018 31/12/2018 SALARY: ORDPL/1811 DECSALARY-343986 0.00 40,140.00 79,738.89

31/12/2018 31/12/2018 SALARY: ORDPL/1811 DECREIMB-347238 0.00 2,050.00 81,788.89

01/01/2019 31/12/2018 Credit Interest Capitalised 0.00 537.00 82,325.89

01/01/2019 01/01/2019 ATD:4904202659:SACWG460:+THAKUR VILLAGE 700.00 0.00 81,625.89

MUMBAI MHIN-900120007498

02/01/2019 02/01/2019 UPI/900213390501/From:chimurkarprajakta308@okaxi 0.00 1,300.00 82,925.89

s/To:tejaskadakia2014@okhdfcbank/UPI

02/01/2019 02/01/2019 PCA:4904202659:222076342066020:FORT MOTOR 424.00 0.00 82,501.89

EQUIPMENT C MUMBAI IND-900279033831

02/01/2019 02/01/2019 IMPS/MANISH 0.00 1,300.00 83,801.89

SACHDEV/XXX9836/RRN:900217886245/Icici Bank

02/01/2019 02/01/2019 PCA:4904202659:OOZO:OOZO MUMBAI 760.00 0.00 83,041.89

IND-010200002356

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 5 of 23
Transaction
Value Date Description Withdrawals Deposits Balance
Date

02/01/2019 02/01/2019 PCA:4904202659:OOZO:OOZO MUMBAI 760.00 0.00 82,281.89

IND-010200002358

02/01/2019 02/01/2019 Funds Trf /IMPS/RRN:900223811886/XXX6712 /Kotak 2,600.00 0.00 79,681.89

Mahindra BankUtan further payment

03/01/2019 03/01/2019 PCA:4904202659:ZCRAZP10MIGS:ANI Technologies 811.00 0.00 78,870.89

Pvt. Mumbai IND-900317583022

03/01/2019 03/01/2019 ATD:4904202659:CFBA008075028:+NANCY 500.00 0.00 78,370.89

COLONY MUMBAI MHIN-900323006976

03/01/2019 03/01/2019 PCA:4904202659:UBER61701:ZES*UBER INDIA 1.00 0.00 78,369.89

SYSTEMS NEW DELHI IND-010340967041

03/01/2019 03/01/2019 PCA:4904202659:ZOMATO1468673:ZOMATO MEDIA 301.40 0.00 78,068.49

PRIVATE L NOIDA IND-010360831421

04/01/2019 04/01/2019 PCA:4904202659:VODAFONE:VODAFONE 119.00 0.00 77,949.49

MUMBAI IND-010470032114

04/01/2019 04/01/2019 ATD:4904202659:AMUM00501114673:+UBI LINK 3,000.00 0.00 74,949.49

ROAD MALAD MUMBAI WEST

MHIN-900416006275

04/01/2019 04/01/2019 PCA:4904202659:42MS00000336926:MSW*VPLANT 4,500.00 0.00 70,449.49

SPECIALITY Mumbai IND-000694566742

04/01/2019 04/01/2019 PCA:4904202659:42MS00000336926:MSW*VPLANT 1,695.00 0.00 68,754.49

SPECIALITY Mumbai IND-000694587845

04/01/2019 04/01/2019 PCA:4904202659:BIGTREE:Bigtree Entertainment 404.48 0.00 68,350.01

Mumbai IND-900502560494

05/01/2019 05/01/2019 PCA:4904202659:000022693265127:DOOLALLY 650.00 0.00 67,700.01

MUMBAI IND-900517073417

06/01/2019 06/01/2019 PCA:4904202659:99:99 MUMBAI 694.00 0.00 67,006.01

IND-010600000285

06/01/2019 06/01/2019 PCA:4904202659:000022690047634:MGL SAI RAM 300.00 0.00 66,706.01

NATURAL GA MUMBAI IND-900610034190

07/01/2019 07/01/2019 PCA:4904202659:224917222249172:NETFLIX 650.00 0.00 66,056.01

ENTERTAINMENT- mumbai IND-900779656819

07/01/2019 07/01/2019 PCA:4904202659:FAMOUS AUTO:FAMOUS AUTO 1,000.00 0.00 65,056.01

MUMBAI IND-010700047590

07/01/2019 07/01/2019 PCA:4904202659:BIG BAZAAR:BIG BAZAAR 1,713.00 0.00 63,343.01

MUMBAI IND-010700021516

07/01/2019 07/01/2019 PCA:4904202659:000022581120113:BIRENDRA 750.00 0.00 62,593.01

RAMCHANDRA RA MUMBAI IND-900711163477

07/01/2019 07/01/2019 ATD:4904202659:000000001006619:+Greater Mumba 1,500.00 0.00 61,093.01

Mumbai SuburbMHIN-900717002561

08/01/2019 08/01/2019 UPI/900811356887/From:tejaskadakia2014@okhdfcba 399.00 0.00 60,694.01

nk/To:chimurkarprajakta308@okaxis/Bhurji n pavbhaji

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 6 of 23
Transaction
Value Date Description Withdrawals Deposits Balance
Date

and rick n fish

09/01/2019 05/01/2019 REF DTD:040119:ZES*UBER INDIA SYSTEMS8 0.00 1.00 60,695.01

A-025945621183

09/01/2019 09/01/2019 ATD:4904202659:1CRHMHMU05:+BOB 7,000.00 0.00 53,695.01

MUMBAI MHIN-900920006805

11/01/2019 11/01/2019 Funds Trf /IMPS/RRN:901108093915/XXX6712 /Bank 26,100.00 0.00 27,595.01

Of BarodaJanuary 2019

11/01/2019 11/01/2019 PCA:4904202659:173730000004154:BRAND 1,897.48 0.00 25,697.53

FACTORY MUMBAI IND-901109500192

11/01/2019 09/01/2019 REF DTD:070119:FAMOUS AUTO SERVICE 0.00 7.50 25,705.03

STKAP-026051780280

11/01/2019 11/01/2019 PCA:4904202659:470000075908344:ALIF 370.00 0.00 25,335.03

ENTERPRISES MUMBAI IND-011100003670

11/01/2019 11/01/2019 ATD:4904202659:MUMOW729:+Shantivan, Borivali E 500.00 0.00 24,835.03

Mumbai MHIN-901122282983

12/01/2019 12/01/2019 NET TXN: CREDITCARD 0001002010000680251-985 5,500.00 0.00 19,335.03

12/01/2019 12/01/2019 PCA:4904202659:THORAT MEDICAL:THORAT 297.00 0.00 19,038.03

MEDICAL MUMBAI IND-011200001247

12/01/2019 12/01/2019 PCA:4904202659:470000050660956:CHINAGATE 1,481.00 0.00 17,557.03

RESTAURANT P MUMBAI IND-011200003107

13/01/2019 13/01/2019 PCA:4904202659:KUMARIA:KUMARIA 1,000.00 0.00 16,557.03

MUMBAI IND-011300002456

13/01/2019 13/01/2019 PCA:4904202659:000999000009270:THE 66.00 0.00 16,491.03

COMPETENT HOTEL PR MUMBAI

IND-901219012583

13/01/2019 13/01/2019 ATD:4904202659:S1CPN101:+349 BUSINESS POINT 300.00 0.00 16,191.03

BLDMUMBAI MHIN-901303004121

13/01/2019 13/01/2019 PCA:4904202659:037022003841500:RAJU S 189.00 0.00 16,002.03

KITCHEN MUMBAI IND-901222005333

13/01/2019 13/01/2019 PCA:4904202659:ZOMATO1167959:CITRUSPAY 237.00 0.00 15,765.03

ZOMATO MUMBAI IND-011350054797

14/01/2019 14/01/2019 PCA:4904202659:ANMOL WINES:ANMOL WINES 296.00 0.00 15,469.03

THANE IND-011400007259

15/01/2019 15/01/2019 PCA:4904202659:000022690047634:MGL SAI RAM 420.00 0.00 15,049.03

NATURAL GA MUMBAI IND-901508048653

16/01/2019 16/01/2019 NET TXN: CREDITCARD 3,500.00 0.00 11,549.03

0001002010000680251-89181

16/01/2019 16/01/2019 ATD:4904202659:800025:+IC COLONY BORIVALIBR 500.00 0.00 11,049.03

MUMBAI MHIN-901620010198

17/01/2019 17/01/2019 PCA:4904202659:80400732:PaymentsPayU 140.60 0.00 10,908.43

Mumbai IND-011770037924

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 7 of 23
Transaction
Value Date Description Withdrawals Deposits Balance
Date

18/01/2019 18/01/2019 UPI/901808638385/From:tejaskadakia2014@okhdfcba 400.00 0.00 10,508.43

nk/To:chimurkarprajakta308@okaxis/Petrol

18/01/2019 18/01/2019 UPI/901808593313/From:goog-payment@okaxis/To:tej 0.00 13.00 10,521.43

askadakia2014@okhdfcbank/UPI

19/01/2019 19/01/2019 ATD:4904202659:MUMOW729:+Shantivan, Borivali E 1,200.00 0.00 9,321.43

Mumbai MHIN-901913282635

19/01/2019 19/01/2019 ATD:4904202659:800025:+YOGI NAGAR BR 1,000.00 0.00 8,321.43

MUMBAI MHIN-901914024278

20/01/2019 20/01/2019 PCA:4904202659:ZOMATO1139455:ZES*HTTP 166.20 0.00 8,155.23

WWW ZOMATO CO NEW DELHI

IND-012040094939

27/01/2019 27/01/2019 PCA:4904202659:ZCRAZP10MIGS:ANI Technologies 474.00 0.00 7,681.23

Pvt. Mumbai IND-902717484922

27/01/2019 27/01/2019 PCA:4904202659:248745000103177:GOOGLE 330.00 0.00 7,351.23

*Tinder 855-836-3987 CA-902741419011

27/01/2019 27/01/2019 PCA:4904202659:248742000103177:GOOGLE 330.00 0.00 7,021.23

*Tinder g.co/helppay# CA-902769690682

30/01/2019 30/01/2019 ATD:4904202659:MN003313:INDUSIND BANK 1,000.00 0.00 6,021.23

LIMITED MUMBAI MHIN-903018029084

31/01/2019 31/01/2019 PCA:4904202659:89051079:ZOMATO MEDIA 128.00 0.00 5,893.23

PRIVATE L 1204770770 IND-903105340347

31/01/2019 31/01/2019 SALARY: ORDPL/1811 JANREIMB-665596 0.00 2,050.00 7,943.23

31/01/2019 31/01/2019 SALARY: ORDPL/1811 JANSAL-674068 0.00 49,866.00 57,809.23

31/01/2019 31/01/2019 SALARY: ORDPL/1811 JANFUEL-676472 0.00 10,000.00 67,809.23

31/01/2019 31/01/2019 PCA:4904202659:80603432:zomatoPayTM 80.25 0.00 67,728.98

Mumbai IND-013170118510

31/01/2019 31/01/2019 PCA:4904202659:000022690047634:MGL SAI RAM 390.00 0.00 67,338.98

NATURAL GA MUMBAI IND-903111141403

01/02/2019 01/02/2019 PCA:4904202659:079056014410001:HOTEL DEVI 1,867.00 0.00 65,471.98

KRUPA MUMBAI IND-903217007382

02/02/2019 01/02/2019 REF DTD:020119:DISCOUNT ON FUEL 0.00 3.18 65,475.16

PURCHCIT-290015807433

03/02/2019 03/02/2019 PCA:4904202659:89050036:Amazon Pay 400.00 0.00 65,075.16

8033420300 IND-903405598212

03/02/2019 03/02/2019 PCA:4904202659:99018711:ONE97 129.00 0.00 64,946.16

COMMUNICATIONS L NOIDA

IND-903406303427

03/02/2019 03/02/2019 PCA:4904202659:89050036:Amazon Pay 389.00 0.00 64,557.16

8033420300 IND-903406279370

03/02/2019 03/02/2019 PCA:4904202659:99018711:ONE97 102.60 0.00 64,454.56

COMMUNICATIONS L NOIDA

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 8 of 23
Transaction
Value Date Description Withdrawals Deposits Balance
Date

IND-903407312166

04/02/2019 04/02/2019 PCA:4904202659:89051079:ZOMATO MEDIA 105.00 0.00 64,349.56

PRIVATE L 1204770770 IND-903514588509

04/02/2019 04/02/2019 Funds Trf /IMPS/RRN:903520735644/XXX6712 /Bank 27,891.00 0.00 36,458.56

Of BarodaMonthly

05/02/2019 05/02/2019 ACH CR PHILLIPS CARBON BLAC 0.00 703.50 37,162.06

63240-007547947505

05/02/2019 05/02/2019 PCA:4904202659:110000000050861:FORT MOTOR 459.53 0.00 36,702.53

EQUIPMENT C MUMBAI IND-001453732038

05/02/2019 05/02/2019 PCA:4904202659:35AR00000000613:ATO*THE 800.00 0.00 35,902.53

DISCOUNT STORE MUMBAI IND-001529999022

05/02/2019 05/02/2019 PCA:4904202659:110000000065054:HPCL AUTO 694.75 0.00 35,207.78

CARE CENTRE MUMBAI IND-001454537064

05/02/2019 05/02/2019 PCA:4904202659:89050036:Amazon Pay 798.00 0.00 34,409.78

8033420300 IND-903617423388

06/02/2019 06/02/2019 PCA:4904202659:42MS00000314494:MSW*THE 300.00 0.00 34,109.78

BOTTLE SHOP BE Mumbai IND-000702511775

07/02/2019 07/02/2019 PCA:4904202659:079056014490030:NAMASKAR 136.00 0.00 33,973.78

THE FAMILY RE MUMBAI IND-903718033824

07/02/2019 07/02/2019 PCA:4904202659:ZOMATO1167959:CITRUSPAY 327.50 0.00 33,646.28

ZOMATO MUMBAI IND-020750173003

07/02/2019 07/02/2019 UPI/903817006798/From:kaushalbhansali07@okhdfcb 0.00 80.00 33,726.28

ank/To:tejaskadakia2014@okhdfcbank/UPI

07/02/2019 07/02/2019 ATD:4904202659:MUMON306:+IC Colony, Borivali W 4,500.00 0.00 29,226.28

Mumbai MHIN-903819297205

08/02/2019 08/02/2019 NET TXN: CREDITCARD 5,000.00 0.00 24,226.28

0001002010000680251-11511

08/02/2019 08/02/2019 PCA:4904202659:VODAFONE:VODAFONE 19.00 0.00 24,207.28

MUMBAI IND-020894418865

08/02/2019 08/02/2019 PCA:4904202659:224871275805020:H AND M 699.00 0.00 23,508.28

HENNES AND MAU MUMBAI IND-903979784923

08/02/2019 08/02/2019 PCA:4904202659:CHAMUNDI.:CHAMUNDI. 1,420.00 0.00 22,088.28

MUMBAI IND-020800004841

08/02/2019 08/02/2019 PCA:4904202659:RAJ COLLECTION,:RAJ 600.00 0.00 21,488.28

COLLECTION, UMBERGAON

IND-020800000212

09/02/2019 09/02/2019 PCA:4904202659:AIRTEL1272972:AIP*BHARTI 448.00 0.00 21,040.28

AIRTEL LIMI MUMBAI IND-020950046867

10/02/2019 10/02/2019 PCA:4904202659:470000087014843:Vodafone 119.00 0.00 20,921.28

MUMBAI IND-021005441753

11/02/2019 11/02/2019 UPI/904208466552/From:tejaskadakia2014@okhdfcba 2,750.00 0.00 18,171.28

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 9 of 23
Transaction
Value Date Description Withdrawals Deposits Balance
Date

nk/To:jayoza2612@okicici/Nandish gift

11/02/2019 11/02/2019 PCA:4904202659:000022690047634:MGL SAI RAM 420.00 0.00 17,751.28

NATURAL GA MUMBAI IND-904205100849

11/02/2019 11/02/2019 PCA:4904202659:ZOMATO1468673:ZOMATO MEDIA 138.81 0.00 17,612.47

PRIVATE L NOIDA IND-021160054038

12/02/2019 12/02/2019 PCA:4904202659:ZMAEDRIVPAYU:Zomato Media 145.80 0.00 17,466.67

Private L Gurgaon IND-904320470469

12/02/2019 12/02/2019 PCA:4904202659:224917222249172:NETFLIX 650.00 0.00 16,816.67

ENTERTAINMENT- mumbai IND-904379363748

13/02/2019 13/02/2019 PCA:4904202659:89051079:ZOMATO MEDIA 129.50 0.00 16,687.17

PRIVATE L 1204770770 IND-904411501413

13/02/2019 11/02/2019 REF DTD:080219:CHAMUNDI PETROLEUMOPP 0.00 10.65 16,697.82

PUN-026913094433

15/02/2019 15/02/2019 PCA:4904202659:ZOMATO1468673:ZOMATO MEDIA 85.60 0.00 16,612.22

PRIVATE L NOIDA IND-021510037157

15/02/2019 15/02/2019 PCA:4904202659:037022005722680:CUTS AND 850.00 0.00 15,762.22

COLORZ MUMBAI IND-904611130490

15/02/2019 15/02/2019 PCA:4904202659:89050036:Amazon Pay 799.00 0.00 14,963.22

8033420300 IND-904616163037

16/02/2019 16/02/2019 ATD:4904202659:000000001008100:W E Highway 500.00 0.00 14,463.22

Borivali EMumbai SuburbMHIN-904713000873

17/02/2019 17/02/2019 PCA:4904202659:PENINSULA GRAND:PENINSULA 1,583.00 0.00 12,880.22

GRAND MUMBAI IND-021700000320

17/02/2019 17/02/2019 ATD:4904202659:S1CWK024:+BORIVALI EAST 1,000.00 0.00 11,880.22

BRANCH 8MUMBAI MHIN-904804001102

17/02/2019 17/02/2019 PCA:4904202659:99018711:ONE97 231.99 0.00 11,648.23

COMMUNICATIONS L NOIDA

IND-904809032480

17/02/2019 17/02/2019 PCA:4904202659:470000097013562:MAGNUM 976.00 0.00 10,672.23

HOSPITALITY MUMBAI IND-021700001433

18/02/2019 18/02/2019 PCA:4904202659:FAMOUS AUTO:FAMOUS AUTO 1,100.00 0.00 9,572.23

MUMBAI IND-021800010554

20/02/2019 20/02/2019 PCA:4904202659:CHAMUNDI.:CHAMUNDI. 432.00 0.00 9,140.23

MUMBAI IND-022000006305

20/02/2019 20/02/2019 PCA:4904202659:CHAMUNDI.:CHAMUNDI. -,432.00 0.00 9,572.23

MUMBAI IND-022000006305

20/02/2019 20/02/2019 PCA:4904202659:CHAMUNDI.:CHAMUNDI. 432.00 0.00 9,140.23

MUMBAI IND-022000006306

20/02/2019 20/02/2019 PCA:4904202659:CHAMUNDI.:CHAMUNDI. -,432.00 0.00 9,572.23

MUMBAI IND-022000006306

21/02/2019 21/02/2019 PCA:4904202659:000656239740685:RAMKRISHNA 308.00 0.00 9,264.23

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 10 of 23
Transaction
Value Date Description Withdrawals Deposits Balance
Date

MEDICAL AND MUMBAI IND-905204031653

21/02/2019 21/02/2019 PCA:4904202659:000999000007552:FASCINATION 1,500.00 0.00 7,764.23

PREMIUM MUMBAI IND-905210071417

21/02/2019 21/02/2019 PCA:4904202659:42MS00000104867:MSW*SHUBH 500.00 0.00 7,264.23

MANGAL Mumbai IND-000706023045

21/02/2019 21/02/2019 PCA:4904202659:000011690078465:FMPL 360.00 0.00 6,904.23

MUMBAI IND-905212080241

21/02/2019 21/02/2019 PCA:4904202659:DOH FUN REPUBLI:DOH FUN 318.00 0.00 6,586.23

REPUBLIC MUMBAI IND-022100012304

22/02/2019 22/02/2019 PCA:4904202659:ZOMATO1167959:CITRUSPAY 103.08 0.00 6,483.15

ZOMATO MUMBAI IND-022240092550

22/02/2019 20/02/2019 REF DTD:180219:FAMOUS AUTO SERVICE 0.00 8.25 6,491.40

STKAP-027180176371

23/02/2019 23/02/2019 PCA:4904202659:000022690047634:MGL SAI RAM 392.00 0.00 6,099.40

NATURAL GA MUMBAI IND-905407164933

23/02/2019 23/02/2019 PCA:4904202659:SCHUMANIA WINE:SCHUMANIA 906.00 0.00 5,193.40

WINE MUMBAI IND-022300003703

24/02/2019 24/02/2019 PCA:4904202659:130000000009259:RUCHI VEG 150.00 0.00 5,043.40

RESTAURANT Mumbai IND-001494044468

25/02/2019 25/02/2019 PCA:4904202659:SATYA SHANTI:SATYA SHANTI 400.00 0.00 4,643.40

MUMBAI IND-022500002691

25/02/2019 25/02/2019 PCA:4904202659:000656239740685:RAMKRISHNA 935.00 0.00 3,708.40

MEDICAL AND MUMBAI IND-905613044797

26/02/2019 26/02/2019 PCA:4904202659:470000095020683:Sachins Head 1,150.00 0.00 2,558.40

Office MUMBAI IND-022600001680

28/02/2019 28/02/2019 ATD:4904202659:CPRH23004:BANDRA GOVT. 500.00 0.00 2,058.40

COLONY MUMBAI MHIN-905909025857

28/02/2019 28/02/2019 SALARY: ORDPL/1811 FEBREIMB-113752 0.00 2,050.00 4,108.40

28/02/2019 28/02/2019 SALARY: ORDPL/1811 FEBFUEL-123643 0.00 10,000.00 14,108.40

28/02/2019 28/02/2019 SALARY: ORDPL/1811 FEBSALARY-126316 0.00 88,317.00 1,02,425.40

28/02/2019 28/02/2019 PCA:4904202659:DIPTI WINES:DIPTI WINES 626.00 0.00 1,01,799.40

MUMBAI IND-022800021739

28/02/2019 28/02/2019 PCA:4904202659:89051079:ZOMATO MEDIA 103.08 0.00 1,01,696.32

PRIVATE L 1204770770 IND-905911522917

01/03/2019 01/03/2019 Funds Trf /IMPS/RRN:906009890118/XXX6712 /Bank 12,000.00 0.00 89,696.32

Of BarodaMonthly march

01/03/2019 01/03/2019 NET TXN: CREDITCARD 13,851.81 0.00 75,844.51

0001002010000680251-24888

01/03/2019 01/03/2019 PCA:4904202659:470000087014843:Vodafone 458.00 0.00 75,386.51

MUMBAI IND-030104380165

01/03/2019 01/03/2019 PCA:4904202659:89051079:ZOMATO MEDIA 108.50 0.00 75,278.01

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 11 of 23
Transaction
Value Date Description Withdrawals Deposits Balance
Date

PRIVATE L 1204770770 IND-906010796900

01/03/2019 01/03/2019 UPI/906016809265/From:chimurkarprajakta308@okaxi 0.00 200.00 75,478.01

s/To:tejaskadakia2014@okhdfcbank/UPI

01/03/2019 01/03/2019 PCA:4904202659:000022690047634:MGL SAI RAM 417.00 0.00 75,061.01

NATURAL GA MUMBAI IND-906013092370

01/03/2019 01/03/2019 Funds Trf /IMPS/RRN:906019196668/XXX6712 /Hdfc 12,500.00 0.00 62,561.01

BankTransfer

02/03/2019 01/03/2019 REF DTD:250219:SATYA SHANTI AUTO 0.00 3.00 62,564.01

SERVSAT-027366573329

02/03/2019 02/03/2019 PCA:4904202659:89051079:ZOMATO MEDIA 95.00 0.00 62,469.01

PRIVATE L 1204770770 IND-906112670199

02/03/2019 02/03/2019 PCA:4904202659:M S WINES:M S WINES 866.00 0.00 61,603.01

MUMBAI IND-030200014630

03/03/2019 03/03/2019 PCA:4904202659:0226521M0000239:BUENA VIDA 1,170.00 0.00 60,433.01

LEISURE MUMBAI IND-906119503111

03/03/2019 03/03/2019 PCA:4904202659:BOMBAY COCKTAIL:BOMBAY 114.00 0.00 60,319.01

COCKTAIL BAR MUMBAI IND-030300000100

03/03/2019 03/03/2019 PCA:4904202659:0225621M0008366:AMAR FRUIT 361.00 0.00 59,958.01

JUICE CENTR MUMBAI IND-906122500454

03/03/2019 03/03/2019 ATD:4904202659:S1NW008075025:+SHANTIVAN 2,500.00 0.00 57,458.01

MUMBAI MHIN-906205000947

03/03/2019 03/03/2019 ATD:4904202659:S1NW008075025:+SHANTIVAN -2,500.00 0.00 59,958.01

MUMBAI MHIN-906205000947

03/03/2019 03/03/2019 ATD:4904202659:MUMOW729:+Shantivan, Borivali E 2,500.00 0.00 57,458.01

Mumbai MHIN-906205282527

03/03/2019 03/03/2019 PCA:4904202659:ZOMATO1220187:RAZORPAY 116.75 0.00 57,341.26

ZOMATO ONLINE JAIPUR IND-030340081699

03/03/2019 03/03/2019 PCA:4904202659:470000075839553:BISTRO 1 ALL 334.00 0.00 57,007.26

DAY CAFI MUMBAI IND-030300000677

03/03/2019 03/03/2019 PCA:4904202659:000022690047634:MGL SAI RAM 430.00 0.00 56,577.26

NATURAL GA MUMBAI IND-906217090143

04/03/2019 04/03/2019 PCA:4904202659:99018711:ONE97 117.50 0.00 56,459.76

COMMUNICATIONS L NOIDA

IND-906314276341

05/03/2019 05/03/2019 PCA:4904202659:000245044243880:TAXIMEN'S 1,000.00 0.00 55,459.76

SERVICES LTD MUMBAI IND-906407509451

05/03/2019 05/03/2019 PCA:4904202659:80603432:zomatoPayTM 103.08 0.00 55,356.68

Mumbai IND-030580058619

06/03/2019 06/03/2019 PCA:4904202659:ZOMATO1167959:CITRUSPAY 123.08 0.00 55,233.60

ZOMATO MUMBAI IND-030630070618

07/03/2019 07/03/2019 PCA:4904202659:89051079:ZOMATO MEDIA 115.00 0.00 55,118.60

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 12 of 23
Transaction
Value Date Description Withdrawals Deposits Balance
Date

PRIVATE L 1204770770 IND-906608418199

07/03/2019 07/03/2019 PCA:4904202659:MASTAKAR AUTO:MASTAKAR 452.00 0.00 54,666.60

AUTO MUMBAI IND-030700011481

07/03/2019 07/03/2019 PCA:4904202659:MASTAKAR AUTO:MASTAKAR -,452.00 0.00 55,118.60

AUTO MUMBAI IND-030700011481

07/03/2019 07/03/2019 PCA:4904202659:MASTAKAR AUTO:MASTAKAR 452.00 0.00 54,666.60

AUTO MUMBAI IND-030700011482

07/03/2019 07/03/2019 PCA:4904202659:42MS00000353299:MSW*NEW 279.00 0.00 54,387.60

PATEL SUPER MA Mumbai IND-000709470850

07/03/2019 07/03/2019 PCA:4904202659:000011690078465:FMPL 360.00 0.00 54,027.60

MUMBAI IND-906614005212

07/03/2019 07/03/2019 PCA:4904202659:MC DONALDS:MC DONALDS 431.02 0.00 53,596.58

MUMBAI IND-030700026834

09/03/2019 09/03/2019 PCA:4904202659:PENINSULA GRAND:PENINSULA 1,230.00 0.00 52,366.58

GRAND MUMBAI IND-030900001636

09/03/2019 09/03/2019 PCA:4904202659:470000050699629:AADARSH 1,500.00 0.00 50,866.58

PETROLEUM THANE IND-030900019422

10/03/2019 10/03/2019 UPI/906909383530/From:chd.mayur@okhdfcbank/To:t 0.00 2,000.00 52,866.58

ejaskadakia2014@okhdfcbank/UPI

10/03/2019 10/03/2019 PCA:4904202659:MC DONALDS:MC DONALDS 242.00 0.00 52,624.58

NASIK IND-031000011979

11/03/2019 07/03/2019 REF DTD:050319:TAXIMEN S SERVICES 0.00 7.50 52,632.08

RBTPLO-211780572439

12/03/2019 12/03/2019 PCA:4904202659:38RR00000010212:Zipcash Card 305.00 0.00 52,327.08

Services Mumbai IND-001591677252

12/03/2019 12/03/2019 PCA:4904202659:99018711:ONE97 102.60 0.00 52,224.48

COMMUNICATIONS L NOIDA

IND-907112023364

14/03/2019 14/03/2019 PCA:4904202659:ZOMATO1468673:ZOMATO MEDIA 85.00 0.00 52,139.48

PRIVATE L NOIDA IND-031460053648

14/03/2019 14/03/2019 NEFT Cr-ICIC0000104-OMKAR REALTORS AND 0.00 6,432.00 58,571.48

DEVELOPERS PVT LTD-Tejas Samir

Kadakia-CMS1069179456

14/03/2019 14/03/2019 NEFT Cr-ICIC0000104-OMKAR REALTORS AND 0.00 7,380.00 65,951.48

DEVELOPERS PVT LTD-Tejas Samir

Kadakia-CMS1069179454

14/03/2019 09/03/2019 RFD DTD::07/03/2019:MASTAKAR AUTO 0.00 3.39 65,954.87

SERVIC-027636584815

15/03/2019 15/03/2019 UPI/907410875255/From:kaushalbhansali07@okhdfcb 0.00 45.00 65,999.87

ank/To:tejaskadakia2014@okhdfcbank/Brthday

15/03/2019 12/03/2019 REF DT:09/03/2019:HPCL 0.75% Cashless 0.00 11.25 66,011.12

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 13 of 23
Transaction
Value Date Description Withdrawals Deposits Balance
Date

In-909183007313

15/03/2019 15/03/2019 PCA:4904202659:051378205300001:AOI COLOBA 1,642.00 0.00 64,369.12

MUMBAI IND-907416181038

16/03/2019 16/03/2019 PCA:4904202659:ZOMATO1468673:ZOMATO MEDIA 95.60 0.00 64,273.52

PRIVATE L NOIDA IND-031620125689

16/03/2019 16/03/2019 PCA:4904202659:80400732:PaymentsPayU 102.60 0.00 64,170.92

Mumbai IND-031620049956

17/03/2019 17/03/2019 PCA:4904202659:ZOMATO1468673:ZOMATO MEDIA 129.50 0.00 64,041.42

PRIVATE L NOIDA IND-031710043999

17/03/2019 17/03/2019 PCA:4904202659:ZMPLPAYUCYBS:Zomato Media 103.08 0.00 63,938.34

Private L Gurgaon IND-907607517527

18/03/2019 18/03/2019 UPI/907708657471/From:tejaskadakia2014@okhdfcba 280.00 0.00 63,658.34

nk/To:kaushalbhansali07@okhdfcbank/Hunter beer

19/03/2019 19/03/2019 UPI/907811185279/From:tejaskadakia2014@okhdfcba 280.00 0.00 63,378.34

nk/To:kaushalbhansali07@okhdfcbank/UPI

19/03/2019 19/03/2019 UPI/907811051292/From:chimurkarprajakta308@okaxi 0.00 50.00 63,428.34

s/To:tejaskadakia2014@okhdfcbank/UPI

19/03/2019 19/03/2019 UPI/907813961909/From:shreyansh54321@okicici/To: 0.00 500.00 63,928.34

tejaskadakia2014@okhdfcbank/Holi

19/03/2019 19/03/2019 PCA:4904202659:42MS00000336926:MSW*VPLANT 4,500.00 0.00 59,428.34

SPECIALITY Mumbai IND-000712497424

19/03/2019 19/03/2019 ATD:4904202659:MUON1398:+Rani Sati Mg, Malad E 500.00 0.00 58,928.34

Mumbai MHIN-907818135167

20/03/2019 20/03/2019 PCA:4904202659:110000000050861:FORT MOTOR 759.27 0.00 58,169.07

EQUIPMENT C MUMBAI IND-001549052144

20/03/2019 20/03/2019 ATD:4904202659:CFBA008075028:+NANCY 900.00 0.00 57,269.07

COLONY MUMBAI MHIN-907920002969

21/03/2019 21/03/2019 PCA:4904202659:BOOK MY SHOW:BOOK MY SHOW 500.00 0.00 56,769.07

MUMBAI IND-032100001891

22/03/2019 22/03/2019 UPI/908107740733/From:tejaskadakia2014@okhdfcba 499.00 0.00 56,270.07

nk/To:shreyansh54321@okicici/Holi

22/03/2019 22/03/2019 PCA:4904202659:ZOMATO1139455:ZES*HTTP 134.30 0.00 56,135.77

WWW ZOMATO CO NEW DELHI

IND-032230046040

22/03/2019 22/03/2019 PCA:4904202659:0221021M0001532:JAI WINES 185.00 0.00 55,950.77

MUMBAI IND-908116539764

23/03/2019 23/03/2019 PCA:4904202659:ZOMATO1167959:CITRUSPAY 113.63 0.00 55,837.14

ZOMATO MUMBAI IND-032350112725

23/03/2019 23/03/2019 PCA:4904202659:000022690049113:PUNJA WINES 370.00 0.00 55,467.14

MUMBAI IND-908216108953

24/03/2019 24/03/2019 PCA:4904202659:80601460:onemgayush PayTM 1,506.48 0.00 53,960.66

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 14 of 23
Transaction
Value Date Description Withdrawals Deposits Balance
Date

Mumbai IND-032430025303

24/03/2019 24/03/2019 PCA:4904202659:89051079:ZOMATO MEDIA 79.40 0.00 53,881.26

PRIVATE L 1204770770 IND-908306044274

24/03/2019 24/03/2019 PCA:4904202659:ZOMATO1167959:CITRUSPAY 247.00 0.00 53,634.26

ZOMATO MUMBAI IND-032440078736

24/03/2019 24/03/2019 PCA:4904202659:000022690047634:MGL SAI RAM 400.00 0.00 53,234.26

NATURAL GA MUMBAI IND-908313199546

25/03/2019 25/03/2019 PCA:4904202659:99018711:ONE97 121.60 0.00 53,112.66

COMMUNICATIONS L NOIDA

IND-908414010758

25/03/2019 25/03/2019 ATD:4904202659:AMN9049:+BOI ASHOK VAN 5,000.00 0.00 48,112.66

MUMBA MUMBAI MHIN-908420292780

26/03/2019 26/03/2019 PCA:4904202659:ZMAEDRIVPAYU:Zomato Media 107.40 0.00 48,005.26

Private L Gurgaon IND-908519585717

27/03/2019 27/03/2019 PCA:4904202659:99018711:ONE97 113.37 0.00 47,891.89

COMMUNICATIONS L NOIDA

IND-908605049547

27/03/2019 21/03/2019 REF DTD:200319:ZOMATO MEDIA PRIVATE 0.00 95.60 47,987.49

LB12-027976621478

28/03/2019 28/03/2019 PCA:4904202659:ZOMATO1220187:RAZORPAY 110.00 0.00 47,877.49

ZOMATO ONLINE JAIPUR IND-032850078726

28/03/2019 28/03/2019 ATD:4904202659:CFBA008075028:+NANCY 3,000.00 0.00 44,877.49

COLONY MUMBAI MHIN-908720015343

29/03/2019 29/03/2019 NET TXN: CREDITCARD 13,100.00 0.00 31,777.49

0001002010000680251-66398

29/03/2019 29/03/2019 UPI/908811493936/From:tejaskadakia2014@okhdfcba 160.00 0.00 31,617.49

nk/To:darktranquility@okhdfcbank/Hunterr

29/03/2019 29/03/2019 UPI/908811239716/From:goog-payment@okaxis/To:tej 0.00 14.00 31,631.49

askadakia2014@okhdfcbank/UPI

29/03/2019 29/03/2019 PCA:4904202659:38RR00000000580:RAZ*Zomato 141.00 0.00 31,490.49

Online Orde Gurgaon IND-001622811583

29/03/2019 29/03/2019 PCA:4904202659:99018711:ONE97 93.52 0.00 31,396.97

COMMUNICATIONS L NOIDA

IND-908806028008

29/03/2019 29/03/2019 PCA:4904202659:89051079:ZOMATO MEDIA 121.60 0.00 31,275.37

PRIVATE L 1204770770 IND-908811602577

29/03/2019 26/03/2019 REF DTD:250319:PAYTM *ONEMGAYUSH 0.00 18.00 31,293.37

PAYMUM-000000371993

30/03/2019 30/03/2019 PCA:4904202659:037022003841500:RAJU S 258.00 0.00 31,035.37

KITCHEN MUMBAI IND-908822000337

30/03/2019 30/03/2019 SALARY: ORDPL/1811 MARSAL-27244 0.00 85,818.00 1,16,853.37

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 15 of 23
Transaction
Value Date Description Withdrawals Deposits Balance
Date

30/03/2019 30/03/2019 SALARY: ORDPL/1811 MARREIMB-35392 0.00 2,050.00 1,18,903.37

30/03/2019 30/03/2019 SALARY: ORDPL/1811 MARFUEL-36574 0.00 10,000.00 1,28,903.37

30/03/2019 30/03/2019 PCA:4904202659:SATYA SHANTI:SATYA SHANTI 200.00 0.00 1,28,703.37

MUMBAI IND-033000007849

31/03/2019 31/03/2019 PCA:4904202659:89051079:ZOMATO MEDIA 141.00 0.00 1,28,562.37

PRIVATE L 1204770770 IND-909007139069

31/03/2019 31/03/2019 UPI/909014319691/From:tejaskadakia2014@okhdfcba 1,980.00 0.00 1,26,582.37

nk/To:jayendra.gos-1@oksbi/Mitron

31/03/2019 31/03/2019 UPI/909014215810/From:goog-payment@okaxis/To:tej 0.00 10.00 1,26,592.37

askadakia2014@okhdfcbank/UPI

01/04/2019 31/03/2019 Credit Interest Capitalised 0.00 485.00 1,27,077.37

01/04/2019 01/04/2019 PCA:4904202659:248745000103177:GOOGLE 330.00 0.00 1,26,747.37

*Tinder 855-836-3987 CA-909173730347

01/04/2019 01/04/2019 ATD:4904202659:800025:+KRISHNA NAGAR BR 2,000.00 0.00 1,24,747.37

MUMBAI MHIN-909111007580

01/04/2019 01/04/2019 UPI/909119304189/From:darktranquility@okhdfcbank/ 0.00 450.00 1,25,197.37

To:tejaskadakia2014@okhdfcbank/Daaruuuuuu

01/04/2019 01/04/2019 UPI/909120491276/From:tejaskadakia2014@okhdfcba 750.00 0.00 1,24,447.37

nk/To:chd.mayur@okaxis/Kanak balance

02/04/2019 02/04/2019 PCA:4904202659:ZOMATO1220187:RAZORPAY 90.00 0.00 1,24,357.37

ZOMATO ONLINE JAIPUR IND-040250141273

02/04/2019 02/04/2019 Funds Trf /IMPS/RRN:909219295088/XXX6712 /Bank 42,300.00 0.00 82,057.37

Of BarodaMarch and april

03/04/2019 03/04/2019 ATD:4904202659:CFBA008075028:+NANCY 4,000.00 0.00 78,057.37

COLONY MUMBAI MHIN-909307007796

03/04/2019 03/04/2019 PCA:4904202659:000070002353001:FORT MOTOR 397.00 0.00 77,660.37

EQUIPMENT C EAST MUMBAI IND-909307558966

03/04/2019 03/04/2019 PCA:4904202659:037022003730682:MOVIE TIME 480.00 0.00 77,180.37

MUMBAI IND-909308000956

03/04/2019 03/04/2019 UPI/909316632510/From:chimurkarprajakta308@okaxi 0.00 120.00 77,300.37

s/To:tejaskadakia2014@okhdfcbank/UPI

03/04/2019 03/04/2019 PCA:4904202659:ZOMATO1167959:CITRUSPAY 96.00 0.00 77,204.37

ZOMATO MUMBAI IND-040340176000

04/04/2019 04/04/2019 UPI/909410502889/From:darktranquility@okhdfcbank/ 0.00 330.00 77,534.37

To:tejaskadakia2014@okhdfcbank/Movies and turf

04/04/2019 04/04/2019 PCA:4904202659:89051079:ZOMATO MEDIA 114.80 0.00 77,419.57

PRIVATE L 1204770770 IND-909405249876

04/04/2019 04/04/2019 UPI/909412339660/From:anupamigi@oksbi/To:tejaska 0.00 210.00 77,629.57

dakia2014@okhdfcbank/Pay fo cricket

04/04/2019 04/04/2019 UPI/909412044143/From:ankushjain140986@okaxis/T 0.00 210.00 77,839.57

o:tejaskadakia2014@okhdfcbank/For Cricket Turf

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 16 of 23
Transaction
Value Date Description Withdrawals Deposits Balance
Date

04/04/2019 01/04/2019 REF DTD:290319:RAZ*Zomato Online 0.00 141.00 77,980.57

OrdeRAZ-016228115836

04/04/2019 02/04/2019 REF DTD:300319:SATYA SHANTISATYA 0.00 1.50 77,982.07

SHANTI-028309382206

05/04/2019 05/04/2019 PCA:4904202659:470000095132562:Drinx exchange 1,245.00 0.00 76,737.07

MUMBAI IND-040500000416

05/04/2019 05/04/2019 PCA:4904202659:470000075908344:ALIF 370.00 0.00 76,367.07

ENTERPRISES MUMBAI IND-040500005112

06/04/2019 06/04/2019 PCA:4904202659:075121528200203:POT DE FUSION 636.00 0.00 75,731.07

MUMBAI IND-909609079404

06/04/2019 06/04/2019 UPI/909614403511/From:kaushalbhansali07@okhdfcb 0.00 280.00 76,011.07

ank/To:tejaskadakia2014@okhdfcbank/UPI

06/04/2019 06/04/2019 UPI/909616585295/From:darktranquility@okhdfcbank/ 0.00 160.00 76,171.07

To:tejaskadakia2014@okhdfcbank/Pot De Fusion

07/04/2019 07/04/2019 UPI/909715601335/From:tejaskadakia2014@okhdfcba 300.00 0.00 75,871.07

nk/To:aniket.abt@oksbi/UPI

07/04/2019 07/04/2019 Funds Trf /IMPS/RRN:909718228975/XXX6712 /Hdfc 10,000.00 0.00 65,871.07

BankNipesh Jain - Pratik R

08/04/2019 08/04/2019 NEFT Cr-ICIC0000104-OMKAR REALTORS AND 0.00 7,248.00 73,119.07

DEVELOPERS PVT LTD-Tejas Samir

Kadakia-CMS1096736687

08/04/2019 08/04/2019 IMPS/NANDISH R 0.00 12,500.00 85,619.07

MEHTA/XXX2391/RRN:909818303155/Hdfc Bank

08/04/2019 08/04/2019 PCA:4904202659:ZOMATO1139455:ZES*HTTP 126.00 0.00 85,493.07

WWW ZOMATO CO NEW DELHI

IND-040840268618

09/04/2019 09/04/2019 PCA:4904202659:ZOMATO1139455:ZES*HTTP 75.40 0.00 85,417.67

WWW ZOMATO CO NEW DELHI

IND-040940061433

09/04/2019 09/04/2019 PCA:4904202659:000022690047634:MGL SAI RAM 440.00 0.00 84,977.67

NATURAL GA MUMBAI IND-909907075204

09/04/2019 09/04/2019 Funds Trf /IMPS/RRN:909916936143/XXX6712 /Kotak 7,500.00 0.00 77,477.67

Mahindra Bank7.5

09/04/2019 05/04/2019 REF DTD:030419:FORT MOTOR EQUIPME 0.00 2.98 77,480.65

RBTPLO-211780155099

09/04/2019 09/04/2019 PCA:4904202659:ZMPLPAYUCYBS:Zomato Media 111.93 0.00 77,368.72

Private L Gurgaon IND-909916430274

10/04/2019 10/04/2019 PCA:4904202659:ZOMATO1220187:RAZORPAY 66.50 0.00 77,302.22

ZOMATO ONLINE JAIPUR IND-041050130267

11/04/2019 11/04/2019 PCA:4904202659:80400732:PaymentsPayU 160.65 0.00 77,141.57

Mumbai IND-041130050326

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 17 of 23
Transaction
Value Date Description Withdrawals Deposits Balance
Date

11/04/2019 11/04/2019 PCA:4904202659:ZOMATO1139455:ZES*HTTP 101.53 0.00 77,040.04

WWW ZOMATO CO NEW DELHI

IND-041130114015

12/04/2019 12/04/2019 UPI/910211835008/From:tejaskadakia2014@okhdfcba 262.00 0.00 76,778.04

nk/To:ola.money1@axisbank/UPI

12/04/2019 12/04/2019 UPI/910212358921/From:chimurkarprajakta308@okaxi 0.00 310.00 77,088.04

s/To:tejaskadakia2014@okhdfcbank/UPI

12/04/2019 12/04/2019 PCA:4904202659:221096725303020:CHAMUNDI 350.00 0.00 76,738.04

PETROLEUM MUMBAI IND-910279209790

12/04/2019 12/04/2019 ATD:4904202659:800025:+CHANDAVARKAR RD 2,500.00 0.00 74,238.04

OATM MUMBAI MHIN-910215000347

12/04/2019 12/04/2019 PCA:4904202659:M S WINES:M S WINES 390.00 0.00 73,848.04

MUMBAI IND-041200017989

13/04/2019 13/04/2019 PCA:4904202659:079056014410015:CAVALRY THE 667.00 0.00 73,181.04

LOUNGE MUMBAI IND-910219008979

13/04/2019 13/04/2019 PCA:4904202659:ZOMATO1220187:RAZORPAY 89.00 0.00 73,092.04

ZOMATO ONLINE JAIPUR IND-041330112044

13/04/2019 13/04/2019 UPI/910315816732/From:tejaskadakia2014@okhdfcba 1,000.00 0.00 72,092.04

nk/To:darktranquility@okhdfcbank/Cavalry

14/04/2019 14/04/2019 PCA:4904202659:ZMAEDRIVPAYU:Zomato Media 122.09 0.00 71,969.95

Private L Gurgaon IND-910418346837

14/04/2019 14/04/2019 PCA:4904202659:89051079:ZOMATO MEDIA 112.35 0.00 71,857.60

PRIVATE L 1204770770 IND-910410886428

16/04/2019 16/04/2019 PCA:4904202659:89050036:Amazon Pay 488.00 0.00 71,369.60

8033420300 IND-910603419857

18/04/2019 18/04/2019 PCA:4904202659:075121528200203:POT DE FUSION 362.00 0.00 71,007.60

MUMBAI IND-910808056817

18/04/2019 18/04/2019 UPI/910814535405/From:darktranquility@okhdfcbank/ 0.00 180.00 71,187.60

To:tejaskadakia2014@okhdfcbank/PDF Lunch

18/04/2019 18/04/2019 PCA:4904202659:07MS00000678595:MSW*SHETTY 320.00 0.00 70,867.60

BEER SHOP Mumbai IND-000720151884

18/04/2019 18/04/2019 UPI/910818048849/From:tejaskadakia2014@okhdfcba 251.00 0.00 70,616.60

nk/To:kaushalbhansali07@okhdfcbank/Kaushal I love

you

19/04/2019 19/04/2019 PCA:4904202659:ZOMATO1167959:CITRUSPAY 131.20 0.00 70,485.40

ZOMATO MUMBAI IND-041930171047

19/04/2019 19/04/2019 PCA:4904202659:CHAMUNDI.:CHAMUNDI. 448.14 0.00 70,037.26

MUMBAI IND-041900012238

19/04/2019 20/04/2019 ATW:4904202659:YOGI NAGAR:+YBL YOGI NAGAR 1,000.00 0.00 69,037.26

MUMBAI MHIN-000000004933

20/04/2019 20/04/2019 PCA:4904202659:ZOMATO1167959:CITRUSPAY 137.15 0.00 68,900.11

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 18 of 23
Transaction
Value Date Description Withdrawals Deposits Balance
Date

ZOMATO MUMBAI IND-042030158534

20/04/2019 20/04/2019 PCA:4904202659:ZMPLPAYUCYBS:Zomato Media 145.00 0.00 68,755.11

Private L Gurgaon IND-911014171479

20/04/2019 15/04/2019 REF DTD:140419:Zomato Media Private 0.00 122.09 68,877.20

L22N-001786373472

21/04/2019 21/04/2019 PCA:4904202659:ZOMATO1167959:CITRUSPAY 124.20 0.00 68,753.00

ZOMATO MUMBAI IND-042150119188

21/04/2019 21/04/2019 PCA:4904202659:89050036:Amazon Pay 199.00 0.00 68,554.00

8033420300 IND-911110393924

23/04/2019 23/04/2019 PCA:4904202659:07MS00000642380:MSW*X 2,450.00 0.00 66,104.00

FACTOR Mumbai IND-000721355298

23/04/2019 23/04/2019 PCA:4904202659:CHAMUNDI.:CHAMUNDI. 445.56 0.00 65,658.44

MUMBAI IND-042300012789

23/04/2019 23/04/2019 PCA:4904202659:M S WINES:M S WINES 350.00 0.00 65,308.44

MUMBAI IND-042300018980

24/04/2019 24/04/2019 PCA:4904202659:RADHA FILLING.:RADHA FILLING. 2,000.00 0.00 63,308.44

THANE IND-042400008343

24/04/2019 24/04/2019 PCA:4904202659:MC DONALDS:MC DONALDS 86.02 0.00 63,222.42

THANE IND-042400001242

25/04/2019 25/04/2019 PCA:4904202659:MC DONALDS:MC DONALDS 233.00 0.00 62,989.42

THANE IND-042500038751

25/04/2019 25/04/2019 PCA:4904202659:MC DONALDS:MC DONALDS 319.02 0.00 62,670.40

THANE IND-042500038753

25/04/2019 25/04/2019 019783900000553/Refund/TEJAS SAMIR 0.00 1,910.00 64,580.40

KAD/ZOOMCAR INDIA P

25/04/2019 25/04/2019 PCA:4904202659:89050036:Amazon Pay 299.00 0.00 64,281.40

8033420300 IND-911514231943

26/04/2019 26/04/2019 UPI/911611711115/From:kaushalbhansali07@okhdfcb 0.00 785.00 65,066.40

ank/To:tejaskadakia2014@okhdfcbank/Zoomcar

26/04/2019 26/04/2019 UPI/911611719967/From:darktranquility@okhdfcbank/ 0.00 785.00 65,851.40

To:tejaskadakia2014@okhdfcbank/Picnic expenses

26/04/2019 26/04/2019 UPI/911611378680/From:ankushjain140986@okaxis/T 0.00 785.00 66,636.40

o:tejaskadakia2014@okhdfcbank/UPI

26/04/2019 26/04/2019 UPI/911611790497/From:tejaskadakia2014@okhdfcba 536.00 0.00 66,100.40

nk/To:darktranquility@okhdfcbank/Beer

26/04/2019 26/04/2019 UPI/911611399211/From:chimurkarprajakta308@okaxi 0.00 625.00 66,725.40

s/To:tejaskadakia2014@okhdfcbank/UPI

26/04/2019 26/04/2019 Funds Trf /IMPS/RRN:911611870474/XXX6712 /Hdfc 3,790.00 0.00 62,935.40

BankZoomcar

26/04/2019 22/04/2019 REF DTD:190419:CHAMUNDI.OPP PUNIT 0.00 3.36 62,938.76

NAGAR-028844032644

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 19 of 23
Transaction
Value Date Description Withdrawals Deposits Balance
Date

27/04/2019 27/04/2019 PCA:4904202659:ZOMATO1167959:CITRUSPAY 122.09 0.00 62,816.67

ZOMATO MUMBAI IND-042730087611

27/04/2019 27/04/2019 PCA:4904202659:ZMPLPAYUCYBS:Zomato Media 124.10 0.00 62,692.57

Private L Gurgaon IND-911707979454

27/04/2019 27/04/2019 PCA:4904202659:28488525:WWW.ALIEXPRESS.CO 1,286.38 0.00 61,406.19

M LONDON GBR-009825183649

27/04/2019 27/04/2019 UPI/911714323635/From:tejaskadakia2014@okhdfcba 200.00 0.00 61,206.19

nk/To:kaushalbhansali07@okhdfcbank/Avengers

27/04/2019 27/04/2019 ATD:4904202659:TJ002404:+BORIVALI BRANCH 3,500.00 0.00 57,706.19

MUMBAI MHIN-911719004995

28/04/2019 28/04/2019 PCA:4904202659:000022690047634:MGL SAI RAM 342.00 0.00 57,364.19

NATURAL GA MUMBAI IND-911808040364

28/04/2019 28/04/2019 UPI/911816359946/From:rashmi.wadhwani@okhdfcba 0.00 255.00 57,619.19

nk/To:tejaskadakia2014@okhdfcbank/Freshmenu

28/04/2019 28/04/2019 PCA:4904202659:ZMPLPAYUCYBS:Zomato Media 800.00 0.00 56,819.19

Private L Gurgaon IND-911813065622

28/04/2019 28/04/2019 PCA:4904202659:ZMPLPAYUCYBS:Zomato Media 161.48 0.00 56,657.71

Private L Gurgaon IND-911815688986

29/04/2019 29/04/2019 PCA:4904202659:ZOMATO1167959:CITRUSPAY 116.60 0.00 56,541.11

ZOMATO MUMBAI IND-042930078738

29/04/2019 29/04/2019 Funds Trf /IMPS/RRN:911918148789/XXX6712 /Kotak 2,500.00 0.00 54,041.11

Mahindra Bank..ora

30/04/2019 30/04/2019 NEFT Cr-ICIC0000104-OMKAR REALTORS AND 0.00 42,200.00 96,241.11

DEVELOPERS PVT LTD-Tejas Samir

Kadakia-CMS1112846709

30/04/2019 30/04/2019 NEFT Cr-ICIC0000104-OMKAR REALTORS AND 0.00 10,000.00 1,06,241.11

DEVELOPERS PVT LTD-Tejas Samir

Kadakia-CMS1112850531

30/04/2019 30/04/2019 NEFT Cr-ICIC0000104-OMKAR REALTORS AND 0.00 2,050.00 1,08,291.11

DEVELOPERS PVT LTD-Tejas Samir

Kadakia-CMS1112849936

30/04/2019 30/04/2019 PCA:4904202659:OM LALITA:OM LALITA 1,000.00 0.00 1,07,291.11

MUMBAI IND-043000015151

30/04/2019 25/04/2019 REF DTD:230419:CHAMUNDI.OPP PUNIT 0.00 3.34 1,07,294.45

NAGAR-028963009536

01/05/2019 01/05/2019 PCA:4904202659:ZOMATO1167959:CITRUSPAY 84.00 0.00 1,07,210.45

ZOMATO MUMBAI IND-050140227877

02/05/2019 02/05/2019 NET TXN: CREDITCARD 9,900.00 0.00 97,310.45

0001002010000680251-33599

02/05/2019 02/05/2019 PCA:4904202659:000070002353001:FORT MOTOR 710.00 0.00 96,600.45

EQUIPMENT C EAST MUMBAI IND-912207595691

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 20 of 23
Transaction
Value Date Description Withdrawals Deposits Balance
Date

02/05/2019 02/05/2019 Funds Trf /IMPS/RRN:912217395279/XXX6712 /Kotak 5,000.00 0.00 91,600.45

Mahindra BankTejas

02/05/2019 02/05/2019 PCA:4904202659:0680001A0002373:MANJEET 505.00 0.00 91,095.45

HOTELS PRIVATE NAVI MUMBAI

IND-912212007532

02/05/2019 02/05/2019 PCA:4904202659:0680001A0002373:MANJEET 1,102.00 0.00 89,993.45

HOTELS PRIVATE NAVI MUMBAI

IND-912214238641

04/05/2019 04/05/2019 PCA:4904202659:470000000218905:www.airtel.in 558.00 0.00 89,435.45

Mumbai IND-050402903447

04/05/2019 04/05/2019 PCA:4904202659:000022690047634:MGL SAI RAM 350.00 0.00 89,085.45

NATURAL GA MUMBAI IND-912407127249

04/05/2019 04/05/2019 UPI/912414186376/From:kaushalbhansali07@okhdfcb 0.00 210.00 89,295.45

ank/To:tejaskadakia2014@okhdfcbank/Nishita

04/05/2019 01/05/2019 REFUND:300419:OM LALITA\PLOT CTS NO 0.00 7.50 89,302.95

1208-029152205365

04/05/2019 01/05/2019 REFUND:240419:RADHA FILLING.\U NO 61 H 0.00 15.00 89,317.95

N-028989316443

05/05/2019 05/05/2019 PCA:4904202659:MUM006:MUM006 1,878.00 0.00 87,439.95

MUMBAI IND-050500001224

05/05/2019 05/05/2019 PCA:4904202659:UBUNTU FINE DIN:UBUNTU FINE 1,378.00 0.00 86,061.95

DINE MUMBAI IND-050500000424

06/05/2019 06/05/2019 PCA:4904202659:07MS00000647664:MSW*HOTEL 360.00 0.00 85,701.95

VAISHALI CEL Mumbai IND-000724588108

06/05/2019 06/05/2019 PCA:4904202659:132021257301283:PAY*Sai Baa 210.00 0.00 85,491.95

Veg Treat THANE IND-001696814015

06/05/2019 06/05/2019 PCA:4904202659:000022690047661:MNS ENTER 354.00 0.00 85,137.95

NAVI MUMBAI IND-912608074595

06/05/2019 06/05/2019 PCA:4904202659:470000095115723:NIRVANA 2,183.00 0.00 82,954.95

MUMBAI IND-050600001438

07/05/2019 07/05/2019 PCA:4904202659:ZMPLPAYUCYBS:Zomato Media 106.55 0.00 82,848.40

Private L Gurgaon IND-912705471765

07/05/2019 07/05/2019 UPI/912713844121/From:tejaskadakia2014@okhdfcba 450.00 0.00 82,398.40

nk/To:darktranquility@okhdfcbank/Beer

07/05/2019 07/05/2019 PCA:4904202659:000022690047634:MGL SAI RAM 434.00 0.00 81,964.40

NATURAL GA MUMBAI IND-912709018187

07/05/2019 07/05/2019 ATD:4904202659:S1CNC174:+REISOMGOES 2,500.00 0.00 79,464.40

GROUND FIMUMBAI MHIN-912719008965

08/05/2019 08/05/2019 Funds Trf /IMPS/RRN:912810786910/XXX6712 /Kotak 7,500.00 0.00 71,964.40

Mahindra BankDelhi

08/05/2019 08/05/2019 PCA:4904202659:ZOMATO11120:PAY*ZOMATO 46.30 0.00 71,918.10

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 21 of 23
 Transaction
Value Date Description Withdrawals Deposits Balance
Date

COM GURGAON IND-050830077923

08/05/2019 08/05/2019 UPI/912815007689/From:chimurkarprajakta308@okaxi 0.00 100.00 72,018.10

s/To:tejaskadakia2014@okhdfcbank/UPI

08/05/2019 04/05/2019 REF DTD:020519:FORT MOTOR EQUIPME 0.00 5.33 72,023.43

RBT\PL-211780173006

10/05/2019 10/05/2019 NEFT Cr-BARB0BOREAS-TEJAS S KADAKIA-TEJAS 0.00 60,000.00 1,32,023.43

SAMIR KADAKIA-BARBZ19130030746

12/05/2019 12/05/2019 Funds Trf /IMPS/RRN:913216652242/XXX6712 /Kotak 5,000.00 0.00 1,27,023.43

Mahindra BankChennai

13/05/2019 13/05/2019 UPI/913322966901/From:tejaskadakia2014@okhdfcba 1,500.00 0.00 1,25,523.43

nk/To:kunalsportsarena@okaxis/UPI

14/05/2019 14/05/2019 UPI/913411310585/From:chimurkarprajakta308@okaxi 0.00 190.00 1,25,713.43

s/To:tejaskadakia2014@okhdfcbank/UPI

14/05/2019 14/05/2019 IMPS/JAYSHARADOZA/XXX6817/RRN:91341498363 0.00 40,000.00 1,65,713.43

3/Bank Of Baroda

16/05/2019 16/05/2019 UPI/913613563952/From:chimurkarprajakta308@okaxi 0.00 181.00 1,65,894.43

s/To:tejaskadakia2014@okhdfcbank/UPI

16/05/2019 14/05/2019 REF DTD:120419:DISCOUNT ON FUEL 0.00 2.63 1,65,897.06

PURCH\CI-290015002466

16/05/2019 17/05/2019 CHQ DEPOSIT MUMBAI-BPC-000000100039 0.00 25,000.00 1,90,897.06

18/05/2019 18/05/2019 UPI/913816994721/From:tejaskadakia2014@okhdfcba 1,087.00 0.00 1,89,810.06

nk/To:bhavesh92dorwani@okaxis/Sanjog

20/05/2019 20/05/2019 ATW:4904202659:BANDRA E BRANCH:+YBL 7,000.00 0.00 1,82,810.06

BANDRA E BRANCH MUMBAI

MHIN-000000006564

20/05/2019 20/05/2019 ATW:4904202659:BANDRA E BRANCH:+YBL -7,000.00 0.00 1,89,810.06

BANDRA E BRANCH MUMBAI

MHIN-000000006564

20/05/2019 20/05/2019 ATD:4904202659:SACWF692:+BRANCH 7,000.00 0.00 1,82,810.06

CHUNABHATTI MUMBAI MHIN-914010002289

Opening Balance: 80560.26 Total Withdrawals: 322 Total Deposits: 107 Closing Balance: 182810.06
OD Limit: 0.00 Unclear Amt: 0.00 Sweepin: 0.00

YES FOR YOU!

Transaction codes in your account statement

ATW/CSW/ATD/ATI – ATM Withdrawal AFD/AFC – ATM Funds Transfer R – RET – UTR – Returned RTGS
OBD / OBC – Mobile Funds Transfer PCD – Purchased Debit Card R – UTR – RTGS Transaction

Closing Balance figure includes funds not clear, hold amounts if any.
Applicable GST is levied on all items of service charges levied by the bank for services rendered.

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 22 of 23
This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 23 of 23