Page No .

: 1

Account Branch : JALANAGAR VIJAYAPURA

Address : HDFC BANK LTD, SURVEY NO
PLOT NO 09, JALANAGAR MAIN ROAD
JALANAGAR, VIJAYAPURA
M/S. A-1 MACHINERY DEALERS City : VIJAYAPURA 586109
State : KARNATAKA
C/O A-1 MACHINERY DEALERS SY NO 9/A Phone no. : 18002026161
WARD NO 1B NEAR GYANG BAWADI POST OD Limit : 0.00
OFFICE JAYANAGAR COLONY VIJAYAPUR Currency : INR
Email : [email protected]
XX 586101 Cust ID : 214377832
KARNATAKA INDIA Account No : 50200073824941 OTHER
A/C Open Date : 22/10/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005490 MICR : 586240007
Branch Code : 5490 Product Code : 200
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

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

22/10/22 CU1903337504A-1 MACHINERY DEALERS 0000000000590993 22/10/22 10,000.00 10,000.00

07/11/22 CHEQUE BK CHGS INCL GST 221022-MIR233102 MIR2331028486606 07/11/22 118.00 9,882.00

8486606

09/11/22 ATW-403875XXXXXX4198-S1ANBJ14-BIJAPUR 0000000000003618 09/11/22 9,500.00 382.00

10/11/22 DEBIT CARD ISSUANCE FEE 271022-MIR233143 MIR2331436274032 10/11/22 295.00 87.00

6274032

16/11/22 RTGS CR-KVGB0003208-MOHAMMAD SHAFIQ NAGU KVGBR52022111620 16/11/22 416,000.00 416,087.00

R-A 1 MACHINERY DEALERS-KVGBR52022111620 080265

080265

18/11/22 SELF - CHQ PAID - JALANAGAR VI 0000000000000001 18/11/22 90,000.00 326,087.00

18/11/22 UPI-GIRISINGH SO UDAYASI-8123988513@YBL- 0000232288349412 18/11/22 5,000.00 321,087.00

UCBA0002917-232288349412-PAYMENT FROM PH

ONE

22/11/22 UPI-ASHOK RAJAPUT-XXXXXX2430-CNRB0000504 0000232612930296 22/11/22 4,000.00 317,087.00

-232612930296-ASH

23/11/22 ATW-403875XXXXXX4198-00819623-BIJAPUR 0000232713325166 23/11/22 3,000.00 314,087.00

25/11/22 FEE-ATM CASH(1TXN)23/11/22-AOR2332973308 AOR2332973308932 25/11/22 24.78 314,062.22

932

01/12/22 UPI-YASMINBANU M BATAGI-9972531207@YBL-I 0000233594507959 01/12/22 8,000.00 306,062.22

OBA0003469-233594507959-PAYMENT FROM PHO

NE

02/12/22 UPI-SAYED FARHAN ABDUL 0000270249505395 02/12/22 600.00 305,462.22

M-IFARHANINAMDAR@

YBL-SBIN0007225-270249505395-PAYMENT FRO

M PHONE

02/12/22 UPI-ISAQ AHMED METI-MAHAMADISAQMETI@YBL- 0000233608391004 02/12/22 7,000.00 298,462.22

KARB0000935-233608391004-PAYMENT FROM PH

ONE

03/12/22 ATW-403875XXXXXX4198-S1ANBU93-BIJAPUR 0000000000000191 03/12/22 15,000.00 283,462.22

05/12/22 CHQ PAID-MICR CTS-CH-MOHAMMAD SHAFIQ NAG 0000000000000002 05/12/22 150,000.00 133,462.22

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:29AAACH2702H1ZW
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 : JALANAGAR VIJAYAPURA

Address : HDFC BANK LTD, SURVEY NO
PLOT NO 09, JALANAGAR MAIN ROAD
JALANAGAR, VIJAYAPURA
M/S. A-1 MACHINERY DEALERS City : VIJAYAPURA 586109
State : KARNATAKA
C/O A-1 MACHINERY DEALERS SY NO 9/A Phone no. : 18002026161
WARD NO 1B NEAR GYANG BAWADI POST OD Limit : 0.00
OFFICE JAYANAGAR COLONY VIJAYAPUR Currency : INR
Email : [email protected]
XX 586101 Cust ID : 214377832
KARNATAKA INDIA Account No : 50200073824941 OTHER
A/C Open Date : 22/10/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005490 MICR : 586240007
Branch Code : 5490 Product Code : 200
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

06/12/22 ATW-403875XXXXXX4198-S1ANBJ14-BIJAPUR 0000000000000564 06/12/22 1,000.00 132,462.22

06/12/22 ATW-403875XXXXXX4198-S1ANBJ14-BIJAPUR 0000000000000565 06/12/22 9,500.00 122,962.22

08/12/22 UPI-PAYU PAYMENTS PRIVAT-PAYUMONEY.PAYU@ 0000234284599981 08/12/22 2,148.00 120,814.22

INDUS-INDB0002201-234284599981-UPIINTENT

08/12/22 UPI-SACHIN SHIVASHANKAR-Q669584453@YBL-C 0000234241717178 08/12/22 55.00 120,759.22

NRB0000033-234241717178-PAYMENT FROM PHO

NE

08/12/22 UPI-VENKATESH DANDEPPA T-9880155464@YBL- 0000270887028275 08/12/22 500.00 120,259.22

UTIB0000525-270887028275-PAYMENT FROM PH

ONE

10/12/22 UPI-KIRANKUMAR-9742169228@IBL-KVGB000000 0000234406080180 10/12/22 3,500.00 116,759.22

1-234406080180-PAYMENT FROM PHONE

12/12/22 UPI-RAHUL 0000271212035578 12/12/22 500.00 116,259.22

AGARWAL-RAHUL.AGARWAL05041@YB

L-SBIN0015320-271212035578-PAYMENT FROM

PHONE

12/12/22 UPI-MOHAMMAD IQBAL A JAK-9448187160@IBL- 0000234686521198 12/12/22 10,000.00 106,259.22

SBIN0015320-234686521198-PAYMENT FROM PH

ONE

13/12/22 ATW-403875XXXXXX4198-00819622-BIJAPUR 0000234706265003 13/12/22 6,000.00 100,259.22

15/12/22 UPI-XXXXXX2430-CNRB0000001-234931350285- 0000234931350285 15/12/22 11,000.00 89,259.22

PAYMENT FROM PHONE

15/12/22 UPI-SOHAIL AHMED MUKHTAR-9980544323@YBL- 0000271555262456 15/12/22 5,000.00 94,259.22

SBIN0015320-271555262456-PAYMENT FROM PH

ONE

16/12/22 FEE-ATM CASH(1TXN)13/12/22-CDT2235013017 CDT2235013017604 16/12/22 24.78 94,234.44

604

17/12/22 UPI-VINOD R NADAGER-9964348886@YBL-SBIN 0000271799780513 17/12/22 5,000.00 89,234.44

0000819-271799780513-PAYMENT FROM PHONE

19/12/22 ATW-403875XXXXXX4198-S1ANBJ14-BIJAPUR 0000000000003708 19/12/22 5,000.00 84,234.44

21/12/22 UPI-HOTEL GOKUL-PAYTMQR281005050101BUBQE 0000235581397394 21/12/22 750.00 83,484.44

7PH059L@PAYTM-PYTM0123456-235581397394-P

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:29AAACH2702H1ZW
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 : JALANAGAR VIJAYAPURA

Address : HDFC BANK LTD, SURVEY NO
PLOT NO 09, JALANAGAR MAIN ROAD
JALANAGAR, VIJAYAPURA
M/S. A-1 MACHINERY DEALERS City : VIJAYAPURA 586109
State : KARNATAKA
C/O A-1 MACHINERY DEALERS SY NO 9/A Phone no. : 18002026161
WARD NO 1B NEAR GYANG BAWADI POST OD Limit : 0.00
OFFICE JAYANAGAR COLONY VIJAYAPUR Currency : INR
Email : [email protected]
XX 586101 Cust ID : 214377832
KARNATAKA INDIA Account No : 50200073824941 OTHER
A/C Open Date : 22/10/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005490 MICR : 586240007
Branch Code : 5490 Product Code : 200
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

AYMENT FROM PHONE

21/12/22 UPI-PATIL PRANITA JITEND-9763013700@YBL- 0000235596726847 21/12/22 25,000.00 58,484.44

BARB0SHAHUP-235596726847-PAYMENT FROM PH

ONE

21/12/22 UPI-NEMU RATHOD-Q103588767@YBL-YESB0YBL 0000272162201120 21/12/22 930.00 57,554.44

UPI-272162201120-PAYMENT FROM PHONE

21/12/22 UPI-SHREEKANT KSHATRI-9535772280@AXL-FDR 0000235589592265 21/12/22 2,700.00 54,854.44

L0002326-235589592265-PAYMENT FROM PHONE

22/12/22 ATW-403875XXXXXX4198-KBL1G002-JAYAPURA 0000235604581339 22/12/22 2,500.00 52,354.44

KA

22/12/22 UPI-MALLIKARJUN-9880168994@YBL-KVGB00000 0000235667409307 22/12/22 5,000.00 47,354.44

01-235667409307-PAYMENT FROM PHONE

24/12/22 UPI-SHABBIR AHMED DONUR-Q910259492@YBL-Y 0000272417777703 24/12/22 4,000.00 43,354.44

ESB0YBLUPI-272417777703-PAYMENT FROM PHO

NE

26/12/22 ATW-403875XXXXXX4198-S1ANBJ14-BIJAPUR 0000000000004901 26/12/22 3,100.00 40,254.44

27/12/22 FEE-ATM CASH(1TXN)22/12/22-CDT2235013017 CDT2235013017604 27/12/22 24.78 40,229.66

604

28/12/22 UPI-BABU V JADHAV-7019863879@YBL-SBIN00 0000272841248029 28/12/22 1,000.00 39,229.66

13385-272841248029-PAYMENT FROM PHONE

28/12/22 UPI-SHAMINABANU BABULAL -8073368134@YBL- 0000236271439010 28/12/22 150.00 39,079.66

BKID0008495-236271439010-PAYMENT FROM PH

ONE

30/12/22 UPI-YALLAPPA-9916869642@IBL-KVGB0000001- 0000236466480322 30/12/22 100.00 39,179.66

236466480322-PAYMENT FROM PHONE

30/12/22 UPI-LAXMIKANT KAMBAR-9900556420@AXL-KARB 0000236421749693 30/12/22 10.00 39,189.66

0000353-236421749693-PAYMENT FROM PHONE

30/12/22 UPI-YALLAPPA-9916869642@IBL-KVGB0000001- 0000236472228661 30/12/22 1.00 39,190.66

236472228661-PAYMENT FROM PHONE

30/12/22 UPI-YALLAPPA-9916869642@IBL-KVGB0000001- 0000236457721147 30/12/22 1,000.00 40,190.66

236457721147-PAYMENT FROM PHONE

30/12/22 UPI-LAXMIKANT KAMBAR-9900556420@AXL-KARB 0000236437490941 30/12/22 40,000.00 190.66

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:29AAACH2702H1ZW
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 : JALANAGAR VIJAYAPURA

Address : HDFC BANK LTD, SURVEY NO
PLOT NO 09, JALANAGAR MAIN ROAD
JALANAGAR, VIJAYAPURA
M/S. A-1 MACHINERY DEALERS City : VIJAYAPURA 586109
State : KARNATAKA
C/O A-1 MACHINERY DEALERS SY NO 9/A Phone no. : 18002026161
WARD NO 1B NEAR GYANG BAWADI POST OD Limit : 0.00
OFFICE JAYANAGAR COLONY VIJAYAPUR Currency : INR
Email : [email protected]
XX 586101 Cust ID : 214377832
KARNATAKA INDIA Account No : 50200073824941 OTHER
A/C Open Date : 22/10/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005490 MICR : 586240007
Branch Code : 5490 Product Code : 200
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

0000353-236437490941-PAYMENT FROM PHONE

02/01/23 RTGS CR-KVGB0003208-CHIDANAND KAMBAR-A KVGBR52023010202 02/01/23 400,000.00 400,190.66

1 MACHINERY DEALERS-KVGBR520230102020804 080425

25

02/01/23 NEFT CR-BARB0BIJAPU-RENUKA SHANKAREPPA BARBT23002287432 02/01/23 100,000.00 500,190.66

SAKARI-A 1 MACHINERY DEALERS-BARBT23002

287432

04/01/23 UPI-YALLAPPA-9916869642@YBL-KVGB0000001- 0000300447584023 04/01/23 25,500.00 474,690.66

300447584023-PAYMENT FROM PHONE

05/01/23 SELF - CHQ PAID - JALANAGAR VI 0000000000000003 05/01/23 150,000.00 324,690.66

06/01/23 RTGS CR-UBIN0566624-INWARD RTGS-A1 MACHI UBINR22023010601 06/01/23 600,000.00 924,690.66

NERY DEALERS-UBINR22023010601232465 232465

10/01/23 NEFT DR-BARB0SHAHUP-PATIL PRANITA JITEND 0000000000000006 10/01/23 155,000.00 769,690.66

RA-JALANAGAR VI-N010232285256071

10/01/23 UPI-SHIVAKUMAR SHADAKSHA-SHIVU22SH@YBL-F 0000301084545809 10/01/23 10,000.00 759,690.66

DRL0002326-301084545809-PAYMENT FROM PHO

NE

11/01/23 CHQ PAID-MICR CTS-CH-CHIDANAND KAMBAR 0000000000000004 11/01/23 298,000.00 461,690.66

11/01/23 UPI-RAKESH RUPASHINGA CH-RAKESHRC672@YBL 0000337725917638 11/01/23 30,000.00 431,690.66

-CNRB0000033-337725917638-PAYMENT FROM P

HONE

11/01/23 UPI-ASHOK NARAYANASING R-ASHOKRAJAPUT1@A 0000301178298493 11/01/23 600.00 431,090.66

XL-IOBA0003735-301178298493-PAYMENT FROM

PHONE

11/01/23 UPI-NIRMALA G HIREMATH-SHIVU22SH@OKICICI 0000301147520488 11/01/23 1,000.00 432,090.66

-ICIC0006506-301147520488-UPI

11/01/23 UPI-RAKESH RUPASHINGA CH-RAKESHRC672@YBL 0000337769541271 11/01/23 4,500.00 436,590.66

-CNRB0000033-337769541271-PAYMENT FROM P

HONE

11/01/23 UPI-YALLAPPA-9916869642@YBL-KVGB0000001- 0000301147192460 11/01/23 1,000.00 435,590.66

301147192460-PAYMENT FROM PHONE

11/01/23 UPI-YALLAPPA-9916869642@YBL-KVGB0000001- 0000301144510716 11/01/23 500.00 435,090.66

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:29AAACH2702H1ZW
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 : JALANAGAR VIJAYAPURA

Address : HDFC BANK LTD, SURVEY NO
PLOT NO 09, JALANAGAR MAIN ROAD
JALANAGAR, VIJAYAPURA
M/S. A-1 MACHINERY DEALERS City : VIJAYAPURA 586109
State : KARNATAKA
C/O A-1 MACHINERY DEALERS SY NO 9/A Phone no. : 18002026161
WARD NO 1B NEAR GYANG BAWADI POST OD Limit : 0.00
OFFICE JAYANAGAR COLONY VIJAYAPUR Currency : INR
Email : [email protected]
XX 586101 Cust ID : 214377832
KARNATAKA INDIA Account No : 50200073824941 OTHER
A/C Open Date : 22/10/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005490 MICR : 586240007
Branch Code : 5490 Product Code : 200
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

301144510716-PAYMENT FROM PHONE

12/01/23 CHQ PAID-MICR CTS-CH-VEERSIDDAYYA HISEMA 0000000000000005 12/01/23 350,000.00 85,090.66

12/01/23 UPI-SULOCHANA S DHARWADK-Q857489498@YBL- 0000337821334178 12/01/23 290.00 84,800.66

YESB0YBLUPI-337821334178-PAYMENT FROM PH

ONE

12/01/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000337830666449 12/01/23 211.00 84,589.66

2@YBL-YESB0YBLUPI-337830666449-PAYMENT F

ROM PHONE

13/01/23 CHQ PAID-MICR CTS-CH-RENUKA SHANKAR SAKR 0000000000000007 13/01/23 82,000.00 2,589.66

17/01/23 UPI-ASHOK NARAYANASING R-ASHOKRAJAPUT1@A 0000301765147553 17/01/23 900.00 3,489.66

XL-IOBA0003735-301765147553-PAYMENT FROM

PHONE

17/01/23 UPI-SHIVAKUMAR SHADAKSHA-SHIVU22SH@YBL-F 0000301741889618 17/01/23 3,000.00 489.66

DRL0002326-301741889618-PAYMENT FROM PHO

NE

18/01/23 CHQ DEP - MICR 1 CLG - BIJAPUR: RAKESH C 0000000000766191 19/01/23 450,642.00 451,131.66

HAVAN :CANARA BANK

19/01/23 UPI-ASHOK RAJAPUT-8147653186@AXL-CNRB000 0000338508578585 19/01/23 9,000.00 442,131.66

0033-338508578585-PAYMENT FROM PHONE

20/01/23 UPI-YALLAPPA-9916869642@YBL-KVGB0000001- 0000302026159162 20/01/23 43,000.00 399,131.66

302026159162-PAYMENT FROM PHONE

21/01/23 FT -RAKESH CHAVAN DR - 50100500294080 - 0000000000000008 21/01/23 200,000.00 199,131.66

RAKESH CHAVAN

23/01/23 UPI-RAJENDRA 0000338947516579 23/01/23 1,000.00 200,131.66

REVANASIDDA-RAJENDRACHALAWA

DI@YBL-SBIN0007225-338947516579-PAYMENT

FROM PHONE

27/01/23 RTGS CR-UBIN0543781-INWARD RTGS-A1 MACHI UBINR22023012701 27/01/23 676,140.00 876,271.66

NERY DEALERS-UBINR22023012701525734 525734

28/01/23 UPI-BASAVARAJ KHOT-9741776091@AXL-IPOS00 0000302831330143 28/01/23 3,000.00 873,271.66

00001-302831330143-PAYMENT FROM PHONE

29/01/23 ATW-403875XXXXXX4198-S1ANBJ14-BIJAPUR 0000000000002866 29/01/23 15,000.00 858,271.66

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:29AAACH2702H1ZW
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 : JALANAGAR VIJAYAPURA

Address : HDFC BANK LTD, SURVEY NO
PLOT NO 09, JALANAGAR MAIN ROAD
JALANAGAR, VIJAYAPURA
M/S. A-1 MACHINERY DEALERS City : VIJAYAPURA 586109
State : KARNATAKA
C/O A-1 MACHINERY DEALERS SY NO 9/A Phone no. : 18002026161
WARD NO 1B NEAR GYANG BAWADI POST OD Limit : 0.00
OFFICE JAYANAGAR COLONY VIJAYAPUR Currency : INR
Email : [email protected]
XX 586101 Cust ID : 214377832
KARNATAKA INDIA Account No : 50200073824941 OTHER
A/C Open Date : 22/10/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005490 MICR : 586240007
Branch Code : 5490 Product Code : 200
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

29/01/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-33955 0000339558675246 29/01/23 777.00 857,494.66

8675246-PAYMENT FROM PHONE

29/01/23 UPI-LAXMIKANT KAMBAR-9900556420@AXL-KARB 0000302912650388 29/01/23 10,000.00 847,494.66

0000353-302912650388-PAYMENT FROM PHONE

01/02/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-33988 0000339885603267 01/02/23 300.00 847,194.66

5603267-PAYMENT FROM PHONE

01/02/23 UPI-BOMBAY TRADERS-9881096188@KBL-KARB00 0000303294596801 01/02/23 8,200.00 838,994.66

00715-303294596801-PAYMENT FROM PHONE

04/02/23 CHQ PAID-MICR CTS-CH-YALLALING DHAREPPA 0000000000000009 04/02/23 200,000.00 638,994.66

06/02/23 UPI-BANKATSING RAMASING -BANKATASING@YBL 0000303747932759 06/02/23 6,000.00 632,994.66

-UBIN0542521-303747932759-PAYMENT FROM P

HONE

07/02/23 UPI-JYOTI BASAVARAJ UKAM-8217647800@AXL- 0000340430065452 07/02/23 5,200.00 627,794.66

CNRB0000033-340430065452-PAYMENT FROM PH

ONE

07/02/23 UPI-SHAH CYCLES-Q059864473@YBL-BARB0BIJA 0000303833829165 07/02/23 100.00 627,694.66

PU-303833829165-PAYMENT FROM PHONE

07/02/23 UPI-AIRTEL PAYMENTS BANK-AIRTEL@AXB-UTIB 0000303844329968 07/02/23 299.00 627,395.66

0000100-303844329968-AIRTEL UPI

08/02/23 NEFT CHGS BRN INCL GST 100123-CDT2303714 CDT2303714033714 08/02/23 11.80 627,383.86

033714

08/02/23 UPI-P D MARKETING-Q368181555@YBL-YESB0YB 0000340556900409 08/02/23 14,610.00 612,773.86

LUPI-340556900409-PAYMENT FROM PHONE

09/02/23 UPI-CHANDABAI VINOD PAWA-8277143485@YBL- 0000340688615449 09/02/23 500.00 612,273.86

SBIN0040613-340688615449-PAYMENT FROM PH

ONE

09/02/23 UPI-NANDKISHORE ASHOK BA-NANDKISHOR.BASU 0000340660603138 09/02/23 800.00 611,473.86

TKAR@YBL-SBIN0014429-340660603138-PAYMEN

T FROM PHONE

09/02/23 UPI-BANKATSING RAMASING -BANKATASING@YBL 0000304069609449 09/02/23 6,000.00 617,473.86

-UBIN0542521-304069609449-PAYMENT FROM P

HONE

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:29AAACH2702H1ZW
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 : JALANAGAR VIJAYAPURA

Address : HDFC BANK LTD, SURVEY NO
PLOT NO 09, JALANAGAR MAIN ROAD
JALANAGAR, VIJAYAPURA
M/S. A-1 MACHINERY DEALERS City : VIJAYAPURA 586109
State : KARNATAKA
C/O A-1 MACHINERY DEALERS SY NO 9/A Phone no. : 18002026161
WARD NO 1B NEAR GYANG BAWADI POST OD Limit : 0.00
OFFICE JAYANAGAR COLONY VIJAYAPUR Currency : INR
Email : [email protected]
XX 586101 Cust ID : 214377832
KARNATAKA INDIA Account No : 50200073824941 OTHER
A/C Open Date : 22/10/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005490 MICR : 586240007
Branch Code : 5490 Product Code : 200
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

11/02/23 UPI-S R LONI-NAGRAJLONI@YBL-KARB0000715- 0000304282200739 11/02/23 80,000.00 537,473.86

304282200739-PAYMENT FROM PHONE

12/02/23 ATW-403875XXXXXX4198-S1ANBJ14-BIJAPUR 0000000000006370 12/02/23 9,500.00 527,973.86

13/02/23 U220417910/TATAAIALIFEINSURANCE 0000230440724511 13/02/23 56,582.00 471,391.86

13/02/23 IMPS-304411203037-TATA AIA LIFE INSURA-I 0000304411203037 13/02/23 1.00 471,392.86

NDB-XXXXXXXX5155-P2AMOB

13/02/23 CHQ DEP - MICR 1 CLG - BIJAPUR: CANARA B 0000000000382355 14/02/23 118,000.00 589,392.86

ANK :CANARA BANK

14/02/23 REV-UPI-50200073824941-ASHOKRAJAPUT85@YB 0000304575066033 14/02/23 45,000.00 634,392.86

L-304575066033-PAYMENT FROM PHONEPE

14/02/23 UPI-XXXXXX0725-HDFC0000001-304575066033- 0000304575066033 14/02/23 45,000.00 589,392.86

PAYMENT FROM PHONE

14/02/23 UPI-SHIVAKUMAR SHADAKSHA-SHIVU22SH@YBL-F 0000304547269758 14/02/23 45,000.00 544,392.86

DRL0002326-304547269758-PAYMENT FROM PHO

NE

14/02/23 UPI-ASHOK RAJAPUT-8147653186@AXL-CNRB000 0000341193592249 14/02/23 9,000.00 535,392.86

0033-341193592249-PAYMENT FROM PHONE

14/02/23 UPI-KUMARASWAMI-KUMARVIRAKTAMATH@YBL-BAR 0000341129883410 14/02/23 10,000.00 525,392.86

B0VJTARH-341129883410-PAYMENT FROM PHONE

14/02/23 UPI-SACHIN BHOJU-SACHINKALU6@YBL-PUNB028 0000341137697306 14/02/23 4,350.00 521,042.86

5000-341137697306-PAYMENT FROM PHONE

15/02/23 RTGS CR-UBIN0812366-INWARD RTGS-A 1 MACH UBINR22023021501 15/02/23 466,926.00 987,968.86

INERY DEALERS-UBINR22023021501644558 644558

15/02/23 ATW-403875XXXXXX4198-S1ANBJ14-BIJAPUR 0000000000006872 15/02/23 15,000.00 972,968.86

15/02/23 RTGS CR-KVGB0003119-MR PRASHANT GANURAV KVGBR52023021546 15/02/23 550,000.00 1,522,968.86

AR-A 1 MACHINERY DEALERS-KVGBR5202302154 190363

6190363

15/02/23 UPI-DEEPAK PANDURANG GAN-9663571679@YBL- 0000341278348156 15/02/23 60,000.00 1,462,968.86

SBIN0002264-341278348156-PAYMENT FROM PH

ONE

16/02/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000341322955907 16/02/23 211.00 1,462,757.86

1@YBL-YESB0YBLUPI-341322955907-PAYMENT F

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:29AAACH2702H1ZW
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 : JALANAGAR VIJAYAPURA

Address : HDFC BANK LTD, SURVEY NO
PLOT NO 09, JALANAGAR MAIN ROAD
JALANAGAR, VIJAYAPURA
M/S. A-1 MACHINERY DEALERS City : VIJAYAPURA 586109
State : KARNATAKA
C/O A-1 MACHINERY DEALERS SY NO 9/A Phone no. : 18002026161
WARD NO 1B NEAR GYANG BAWADI POST OD Limit : 0.00
OFFICE JAYANAGAR COLONY VIJAYAPUR Currency : INR
Email : [email protected]
XX 586101 Cust ID : 214377832
KARNATAKA INDIA Account No : 50200073824941 OTHER
A/C Open Date : 22/10/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005490 MICR : 586240007
Branch Code : 5490 Product Code : 200
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

ROM PHONE

17/02/23 CASH WITHDRWAL BY SELF - CHQ PAID - JALA 0000000000000010 17/02/23 200,000.00 1,262,757.86

NAGAR VI

17/02/23 NEFT DR-SBIN0007958-MILK FOOD ENGINEERS- N048232336620788 17/02/23 100,000.00 1,162,757.86

NETBANK, MUM-N048232336620788-ADVANCE PA

YMENT FO

17/02/23 UPI-MALLIKARJUN S BIRADA-94802194442@YBL 0000341416379450 17/02/23 1,600.00 1,164,357.86

-SBIN0002214-341416379450-PAYMENT FROM P

HONE

17/02/23 UPI-SHIVASHAKTI SUPER BA-94802194@YBL-KA 0000304877976287 17/02/23 1,300.00 1,165,657.86

RB0000353-304877976287-PAYMENT FROM PHON

17/02/23 UPI-MANTESH MALLIKARJUN -MANTESHMALLIKAR 0000341438629164 17/02/23 100.00 1,165,757.86

AJUN@YBL-SBIN0002214-341438629164-PAYMEN

T FROM PHONE

20/02/23 CHQ DEP - MICR 1 CLG - BIJAPUR: VIJAYALA 0000000000713858 21/02/23 458,548.00 1,624,305.86

XMI ANAND :KARNATAKA GRAMEENA VIKAS

BANK

22/02/23 SELF CASH WITHDRWAL - CHQ PAID - JALANAG 0000000000000011 22/02/23 300,000.00 1,324,305.86

AR VI

22/02/23 UPI-GEETA PARADESHI-9881166433@YBL-HDFC0 0000341935939273 22/02/23 10,000.00 1,314,305.86

000474-341935939273-PAYMENT FROM PHONE

23/02/23 MC PAID 0000000000012534 23/02/23 503,339.00 1,817,644.86

23/02/23 UPI-NIRMALA G HIREMATH-SHIVU22SH@OKICICI 0000305499402220 23/02/23 400.00 1,818,044.86

-ICIC0006506-305499402220-UPI

23/02/23 UPI-NIRMALA G HIREMATH-SHIVU22SH@OKICICI 0000305488303613 23/02/23 402.00 1,818,446.86

-ICIC0006506-305488303613-UPI

24/02/23 FT - DR - 50100106959235 - AKSHAY S HALW 0000000000000012 24/02/23 418,932.00 1,399,514.86

AI

27/02/23 FT -RAKESH CHAVAN DR - 50100500294080 - 0000000000000013 27/02/23 160,000.00 1,239,514.86

RAKESH CHAVAN

01/03/23 RTGS DR-KARB0000332-RAVIKIRAN KUDARI-JAL 0000000000000014 01/03/23 224,500.00 1,015,014.86

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:29AAACH2702H1ZW
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 : JALANAGAR VIJAYAPURA

Address : HDFC BANK LTD, SURVEY NO
PLOT NO 09, JALANAGAR MAIN ROAD
JALANAGAR, VIJAYAPURA
M/S. A-1 MACHINERY DEALERS City : VIJAYAPURA 586109
State : KARNATAKA
C/O A-1 MACHINERY DEALERS SY NO 9/A Phone no. : 18002026161
WARD NO 1B NEAR GYANG BAWADI POST OD Limit : 0.00
OFFICE JAYANAGAR COLONY VIJAYAPUR Currency : INR
Email : [email protected]
XX 586101 Cust ID : 214377832
KARNATAKA INDIA Account No : 50200073824941 OTHER
A/C Open Date : 22/10/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005490 MICR : 586240007
Branch Code : 5490 Product Code : 200
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

ANAGAR VI-HDFCR52023030186840245

01/03/23 UPI-00000032077078710-8496059460@YBL-306 0000306081860596 01/03/23 500.00 1,015,514.86

081860596-PAYMENT FROM PHONEPE

01/03/23 NEFT DR-UTIB0SALMEL-ALAGUNDAGI VIJAYALAX 0000000000000015 01/03/23 133,000.00 882,514.86

MI ANAND-JALANAGAR VI-N060232351091088

02/03/23 UPI-SHIVAKUMAR SHADAKSHA-SHIVU22SH@YBL-F 0000306185956247 02/03/23 55,000.00 827,514.86

DRL0002326-306185956247-PAYMENT FROM PHO

NE

02/03/23 UPI-SANTOSHKUMAR 0000342776588928 02/03/23 8,000.00 819,514.86

BASAVAR-SANTOSHKUMARBRA

WAL@YBL-BARB0VJTARH-342776588928-PAYMENT

FROM PHONE

03/03/23 RTGS CR-KVGB0003212-SARUBAI RAMAGONDA HU KVGBR52023030362 03/03/23 243,080.00 1,062,594.86

BALLI-A1 MACHINERY DEALERS-KVGBR52023030 120586

362120586

03/03/23 NEFT CR-KVGB0003212-DHAREPPA ASHOK KHILA KVGBN23062122727 03/03/23 189,980.00 1,252,574.86

R-A1 MACHINERY DEALERS-KVGBN23062122727

04/03/23 NEFT DR-SBIN0007958-MILK FOOD ENGINEERS- N063232357235441 04/03/23 167,270.00 1,085,304.86

NETBANK, MUM-N063232357235441-MACHINERY

PAYMENT

04/03/23 UPI-NURAJAN H NAGUR-7760514541@YBL-IOBA0 0000306398506214 04/03/23 3,000.00 1,088,304.86

003469-306398506214-PAYMENT FROM PHONE

06/03/23 NEFT CR-KVGB0003213-MR RAJU A ADAGOND-A1 KVGBN23065134457 06/03/23 189,980.00 1,278,284.86

MACHINARY DEALERS-KVGBN23065134457

07/03/23 UPI-YALLAPPA-9916869642@YBL-KVGB0000001- 0000306637604086 07/03/23 15,000.00 1,263,284.86

306637604086-PAYMENT FROM PHONE

07/03/23 UPI-YALLAPPA-9916869642@YBL-KVGB0000001- 0000306656780101 07/03/23 24,921.00 1,238,363.86

306656780101-PAYMENT FROM PHONE

08/03/23 50100512364476-TPT-7-MAHAMMADAISAK A BAT 0000000234422006 08/03/23 1,000.00 1,239,363.86

AGI

08/03/23 50100512364476 -TPT-DRP-MAHAMMADAISAK A 0000000164231665 08/03/23 1,000.00 1,240,363.86

BATAGI

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:29AAACH2702H1ZW
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 : JALANAGAR VIJAYAPURA

Address : HDFC BANK LTD, SURVEY NO
PLOT NO 09, JALANAGAR MAIN ROAD
JALANAGAR, VIJAYAPURA
M/S. A-1 MACHINERY DEALERS City : VIJAYAPURA 586109
State : KARNATAKA
C/O A-1 MACHINERY DEALERS SY NO 9/A Phone no. : 18002026161
WARD NO 1B NEAR GYANG BAWADI POST OD Limit : 0.00
OFFICE JAYANAGAR COLONY VIJAYAPUR Currency : INR
Email : [email protected]
XX 586101 Cust ID : 214377832
KARNATAKA INDIA Account No : 50200073824941 OTHER
A/C Open Date : 22/10/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005490 MICR : 586240007
Branch Code : 5490 Product Code : 200
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

08/03/23 50100512364476 -TPT-DRP-MAHAMMADAISAK A 0000000164269119 08/03/23 3,000.00 1,243,363.86

BATAGI

09/03/23 CHQ PAID-MICR CTS-CH-RAJU A GAUDN 0000000000000016 09/03/23 155,784.00 1,087,579.86

09/03/23 UPI-SHAMINABANU BABULAL -8073368134@YBL- 0000306859191533 09/03/23 8,000.00 1,079,579.86

BKID0008495-306859191533-PAYMENT FROM PH

ONE

09/03/23 50100512364476-TPT-9 MARCH-MAHAMMADAISAK 0000000276749060 09/03/23 2,000.00 1,081,579.86

A BATAGI

10/03/23 ATW-403875XXXXXX4198-S1ANBJ14-BIJAPUR 0000000000001027 10/03/23 9,000.00 1,072,579.86

10/03/23 ATW-403875XXXXXX4198-S1ANBJ14-BIJAPUR 0000000000001029 10/03/23 6,000.00 1,066,579.86

11/03/23 ATW-403875XXXXXX4198-S1ANBJ14-BIJAPUR 0000000000001306 11/03/23 15,000.00 1,051,579.86

11/03/23 ATW-403875XXXXXX4198-S1ANBJ14-BIJAPUR 0000000000001307 11/03/23 15,000.00 1,036,579.86

13/03/23 UPI-NAZIYA LATIF DIWAN-AAJIYA0001@MAHB-P 0000343801567782 13/03/23 49,005.00 987,574.86

UNB0895800-343801567782-S786803384561S

14/03/23 UPI-ASHOK RAJAPUT-8147653186@AXL-CNRB000 0000343992371382 14/03/23 9,000.00 978,574.86

0033-343992371382-PAYMENT FROM PHONE

15/03/23 ATW-403875XXXXXX4198-S1ANBJ14-BIJAPUR 0000000000002176 15/03/23 9,500.00 969,074.86

15/03/23 NEFT CR-SBIN0063576-SBI RACC BIJAPUR-A-1 SBIN223074456591 15/03/23 194,700.00 1,163,774.86

MACHINERY DEALERS-SBIN223074456591

18/03/23 UPI-S R LONI-NAGRAJLONI@YBL-KARB0000715- 0000307769940662 18/03/23 5,000.00 1,158,774.86

307769940662-PAYMENT FROM PHONE

19/03/23 UPI-JEELANI LONI-Q393304966@YBL-UTIB0000 0000344432740546 19/03/23 2,885.00 1,155,889.86

525-344432740546-PAYMENT FROM PHONE

20/03/23 CHQ PAID-MICR CTS-CH-PRASHANT P GANURAVA 0000000000000017 20/03/23 400,000.00 755,889.86

20/03/23 UPI-YALLAPPA-9916869642@YBL-KVGB0000001- 0000307990288164 20/03/23 10,000.00 745,889.86

307990288164-PAYMENT FROM PHONE

20/03/23 UPI-PRASHANT P GANURAVAR-9341363459@YBL- 0000307966118482 20/03/23 58,000.00 687,889.86

IBKL0000744-307966118482-PAYMENT FROM PH

ONE

23/03/23 OCTDEC22 INSTAALERTCHG 9 SMS 040123-CDT2 CDT2307814856963 23/03/23 2.12 687,887.74

307814856963

23/03/23 UPI-MUDDASSIR KHAN-QMUDD@AIRTEL-HDFC0008 0000308279126817 23/03/23 78,889.00 608,998.74

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:29AAACH2702H1ZW
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 : JALANAGAR VIJAYAPURA

Address : HDFC BANK LTD, SURVEY NO
PLOT NO 09, JALANAGAR MAIN ROAD
JALANAGAR, VIJAYAPURA
M/S. A-1 MACHINERY DEALERS City : VIJAYAPURA 586109
State : KARNATAKA
C/O A-1 MACHINERY DEALERS SY NO 9/A Phone no. : 18002026161
WARD NO 1B NEAR GYANG BAWADI POST OD Limit : 0.00
OFFICE JAYANAGAR COLONY VIJAYAPUR Currency : INR
Email : [email protected]
XX 586101 Cust ID : 214377832
KARNATAKA INDIA Account No : 50200073824941 OTHER
A/C Open Date : 22/10/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005490 MICR : 586240007
Branch Code : 5490 Product Code : 200
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

177-308279126817-KSU87868401

24/03/23 UPI-PRAKASH D SHELLIKERI-PRAKASH.S8@PAYT 0000308363872716 24/03/23 3,004.00 605,994.74

M-AIRP0000001-308363872716-PAYMENT FROM

PHONE

25/03/23 UPI-MUDDASSIR KHAN-QMUDD1234@AIRTEL-HDFC 0000308433712645 25/03/23 49,999.00 555,995.74

0008177-308433712645-KSU88368386

26/03/23 UPI-OCEAN ENTERPRISE-OCEAN964@FREECHARGE 0000308524936854 26/03/23 49,999.00 505,996.74

-BARB0DBKLUJ-308524936854-PK8PA59

29/03/23 RTGS CR-KVGB0003201-MRS BASAMMA REVANASI KVGBR52023032988 29/03/23 235,410.00 741,406.74

DDA SONAKANAHA-A1 MACHINERY 010081

DEALERS-KVGB

R52023032988010081

29/03/23 MC PAID 0000000000012571 29/03/23 230,548.00 971,954.74

29/03/23 FT - DR - 50100272653058 - DHAREPPA KHIL 0000000000000020 29/03/23 125,400.00 846,554.74

ARI

29/03/23 UPI-SHIVAKUMAR SHADAKSHA-SHIVU22SH@YBL-F 0000308814894042 29/03/23 50,000.00 796,554.74

DRL0002326-308814894042-PAYMENT FROM PHO

NE

30/03/23 NEFT DR-KARB0000715-S R LONI-JALANAGAR V 0000000000000021 30/03/23 162,224.00 634,330.74

I-N089232392675264

30/03/23 NEFT CR-SBIN0063576-SBI RACC BIJAPUR-A-1 SBIN223089170127 30/03/23 246,620.00 880,950.74

MACHINERY DEALERS-SBIN223089170127

30/03/23 UPI-MAHAMMEDAISAK A BATA-9113222322@YBL- 0000308901766945 30/03/23 30,000.00 850,950.74

IOBA0003469-308901766945-PAYMENT FROM PH

ONE

30/03/23 UPI-SHARANAYYA 0000308939542661 30/03/23 2,000.00 852,950.74

MATHAPATI-SHARANAYYAMATAH

APATI@IBL-HDFC0001961-308939542661-PAYME

NT FROM PHONE

31/03/23 UPI-YALLAPPA-9916869642@YBL-KVGB0000001- 0000309024274307 31/03/23 23,700.00 829,250.74

309024274307-PAYMENT FROM PHONE

31/03/23 MC PAID 0000000000012573 31/03/23 1,287,240.00 2,116,490.74

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:29AAACH2702H1ZW
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 : JALANAGAR VIJAYAPURA

Address : HDFC BANK LTD, SURVEY NO
PLOT NO 09, JALANAGAR MAIN ROAD
JALANAGAR, VIJAYAPURA
M/S. A-1 MACHINERY DEALERS City : VIJAYAPURA 586109
State : KARNATAKA
C/O A-1 MACHINERY DEALERS SY NO 9/A Phone no. : 18002026161
WARD NO 1B NEAR GYANG BAWADI POST OD Limit : 0.00
OFFICE JAYANAGAR COLONY VIJAYAPUR Currency : INR
Email : [email protected]
XX 586101 Cust ID : 214377832
KARNATAKA INDIA Account No : 50200073824941 OTHER
A/C Open Date : 22/10/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005490 MICR : 586240007
Branch Code : 5490 Product Code : 200
Nomination : Registered

From : 01/04/2022 To : 31/03/2023 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 118 44 5,531,476.26 7,647,967.00 2,116,490.74

Generated On: 05-Apr-2023 09:26 Generated By: Requesting Branch Code: NET
214377833

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:29AAACH2702H1ZW
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