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HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :DLF PHASE 5 CL


M/S. WINGMAN TECHNOLOGY PRIVATE LIMITED Address :HDFC BANK LTD,
F NO 7314 BLOCK B VASANT KUNJ CLUB 5, DLF PHASE -5,
. GURGAON
. City :GURGAON 122002
NEW DELHI 110070 State :HARYANA
DELHI INDIA Phone no. :011-61606161
Email :CHETANARORA201995@G
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :118879623
Nomination : Not Registered Account No :50200034847690 O
Statement From : 01/03/2019 To : 01/04/2019 A/C Open Date :15/11/2018
Account Status :Regular
RTGS/NEFT IFSC :HDFC0004153

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt.
******** ********************************** ************ ******** ******************
01/03/19 IMPS-906013185306-CHETAN-ICIC-XXXXXXXX4480-INTERNET 0000906013185306 01/03/19 1822
01/03/19 .IMPS P2P 905512158494#24/02/2019 250219-MIR1906028618826 MIR1906028618826 01/03/19 5.9
01/03/19 .IMPS P2P 905515192522#24/02/2019 250219-MIR1906028533239 MIR1906028533239 01/03/19 5.9
01/03/19 NWD-514834XXXXXX9527-6R123711-GURGAON 0000906022422160 01/03/19 10000
02/03/19 IMPS-906121174072-CHETAN-ICIC-XXXXXXXX4480-FOOD TASTING 0000906121174072 02/03/19 1000
03/03/19 ATW-514834XXXXXX9527-S1ANND11-GURGAON 0000000000007820 03/03/19 2000
05/03/19 NEFT CR-ICIC0SF0002-MEENA KESHAN JT1-WINGMAN TECHNOLOGY PRIVATE LIMITED0000001656374668 05/03/19
05/03/19 NWD-514834XXXXXX9527-PC123711-GURGAON 0000906418005904 05/03/19 10000
05/03/19 NWD-514834XXXXXX9527-PC123711-GURGAON 0000906418023708 05/03/19 10000
05/03/19 IMPS-906419162513-GROBO ENTERPRISES-INDB-XXXXXXXX3129-GROCERY 0000906419162513 05/03/19 15000
06/03/19 FEE-ATM CASH(1TXN)02/03/19-AOR1906539523306 AOR1906539523306 06/03/19 23.6
07/03/19 NEFT CR-YESB0000001-BUNDL TECHNOLOGIES P-WINGMAN TECHNOLOGY PRIVATE LIN066190208485931 07/03/19
07/03/19 NEFT CR-CITI0000002-ZOMATO MEDIA NODAL ACCOUNT-WINGMAN TECHNOLOGY PRIVA CITIN19935574122 07/03/19
07/03/19 BUNDL TECHNOLO-86745GNNFEB2503SWG01 0000903076415597 07/03/19
08/03/19 .IMPS P2P 906013185306#01/03/2019 010319-MIR1906539246001 MIR1906539246001 08/03/19 5.9
08/03/19 EAW-514834XXXXXX9527-DPRH1366-EGURGAON 0000000000002070 08/03/19 3000
08/03/19 FEE-ATM CASH(2TXN)05/03/19-AOR1906743831646 AOR1906743831646 08/03/19 47.2
09/03/19 IMPS-906800104623-RITESH-ICIC-XXXXXXXX1465-HAVE TO GET BACK 0000906800104623 09/03/19 25000
10/03/19 NWD-514834XXXXXX9527-PC123711-GURGAON 0000906919512541 10/03/19 6000
10/03/19 IMPS-906920103114-BIKANO VENDER-SBIN-XXXXXXX2054-PACKAGING 0000906920103114 10/03/19 2000
13/03/19 .IMPS P2P 906121174072#02/03/2019 030319-MIR1906743769846 MIR1906743769846 13/03/19 5.9
13/03/19 FEE-ATM CASH(1TXN)08/03/19-AOR1907250996130 AOR1907250996130 13/03/19 23.6
14/03/19 NEFT CR-YESB0000001-BUNDL TECHNOLOGIES P-WINGMAN TECHNOLOGY PRIVATE LIM
N073190211159991 14/03/19
14/03/19 NEFT CR-CITI0000002-ZOMATO MEDIA NODAL ACCOUNT-WINGMAN TECHNOLOGY PRIVA
CITIN19939172329 14/03/19
14/03/19 FEE-ATM CASH(1TXN)10/03/19-AOR1907354074210 AOR1907354074210 14/03/19 23.6
14/03/19 BUNDL TECHNOLO-86745GNNMAR0410SWG01 0000903143613246 14/03/19
15/03/19 .IMPS P2P 906419162513#05/03/2019 060319-MIR1906846716802 MIR1906846716802 15/03/19 5.9
15/03/19 .IMPS P2P 906800104623#09/03/2019 100319-MIR1907249359304 MIR1907249359304 15/03/19 5.9
15/03/19 .IMPS P2P 906920103114#10/03/2019 110319-MIR1907352475970 MIR1907352475970 15/03/19 5.9
15/03/19 IMPS-907414895113-RITESH SHABANI JT1-HDFC-XXXXXXXX4960-INVESTMENT 0000907414895113 15/03/19
15/03/19 IMPS-907415193298-K K GUPTA-UTIB-XXXXXXXXXXX1825-VEGETABLES FEBRAURY 0000907415193298 15/03/19 10000
15/03/19 IMPS-907415194568-NS GUPTA-UTIB-XXXXXXXXXXX3653-CHICKEN 0000907415194568 15/03/19 10000
15/03/19 NWD-514834XXXXXX9527-PC123711-GURGAON 0000907419660626 15/03/19 7000
16/03/19 IMPS-907509819472-SAURAV-HDFC-XXXXXXXXXXX2199-MAD CHEF 0000907509819472 16/03/19
16/03/19 NWD-514834XXXXXX9527-PC123711-GURGAON 0000907517489585 16/03/19 1000
17/03/19 IMPS-907601130080-GROBO ENTERPRISES-INDB-XXXXXXXX3129-GROCERY 0000907601130080 16/03/19 15000
17/03/19 REV-IMPS-907601130080-GROBO ENTERPRISES-INDB-XXXXXXXX3129-GROCERY 0000907601130080 16/03/19
17/03/19 IMPS-907613111012-GROBO ENTERPRISES-INDB-XXXXXXXX3129-GROCERY 0000907613111012 17/03/19 15000
18/03/19 .IMPS P2P 907415193298#15/03/2019 150319-MIR1907659961793 MIR1907659961793 18/03/19 5.9
18/03/19 .IMPS P2P 907415194568#15/03/2019 150319-MIR1907659961773 MIR1907659961773 18/03/19 5.9
18/03/19 NWD-514834XXXXXX9527-MN000524-GURGAON 0000907713000730 18/03/19 3000
18/03/19 ATW-514834XXXXXX9527-S1ANDH68-GURGAON 0000000000005996 18/03/19 3000
18/03/19 IMPS-907720181753-BN RATHORE-CNRB-XXXXXXXXX1953-PACKAGING 0000907720181753 18/03/19 750
19/03/19 FEE-ATM CASH(2TXN)16/03/19-AOR1907863473373 AOR1907863473373 19/03/19 47.2
20/03/19 .IMPS P2P 907613111012#17/03/2019 180319-MIR1907964521380 MIR1907964521380 20/03/19 5.9
20/03/19 FEE-ATM CASH(1TXN)18/03/19-AOR1907965443336 AOR1907965443336 20/03/19 23.6
21/03/19 NEFT CR-YESB0000001-BUNDL TECHNOLOGIES P-WINGMAN TECHNOLOGY PRIVATE LIN080190213860606 21/03/19
21/03/19 BUNDL TECHNOLO-86745GNNMAR1117SWG01 0000903219953359 21/03/19
22/03/19 NEFT CR-CITI0000002-ZOMATO MEDIA NODAL ACCOUNT-WINGMAN TECHNOLOGY PRIVA
CITIN19942303963 22/03/19
22/03/19 .IMPS P2P 907720181753#18/03/2019 190319-MIR1908066618807 MIR1908066618807 22/03/19 5.9
23/03/19 IMPS-908211115764-CHETAN-ICIC-XXXXXXXX4480-BM RATHORE PAKCAGING 0000908211115764 23/03/19 2000
23/03/19 IMPS-908213349553-CHETAN ARORA-HDFC-XXXXXXXX4480-ZOMATO 0000908213349553 23/03/19
23/03/19 IMPS-908213162600-CHETAN-ICIC-XXXXXXXX4480-CONTRACT 0000908213162600 23/03/19 1080
23/03/19 IMPS-908213163595-GROBO ENTERPRISES-INDB-XXXXXXXX3129-GROCERY 0000908213163595 23/03/19 6000
24/03/19 IMPS-908320148919-NS GUPTA-UTIB-XXXXXXXXXXX3653-CHICKEN 0000908320148919 24/03/19 2000
26/03/19 .IMPS P2P 908211115764#23/03/2019 240319-MIR1908570753148 MIR1908570753148 26/03/19 5.9
26/03/19 .IMPS P2P 908213162600#23/03/2019 240319-MIR1908570753705 MIR1908570753705 26/03/19 5.9
26/03/19 .IMPS P2P 908213163595#23/03/2019 240319-MIR1908570753144 MIR1908570753144 26/03/19 5.9
27/03/19 .IMPS P2P 908320148919#24/03/2019 250319-MIR1908672447010 MIR1908672447010 27/03/19 5.9
28/03/19 NEFT CR-YESB0000001-BUNDL TECHNOLOGIES P-WINGMAN TECHNOLOGY PRIVATE LIN087190216270366 28/03/19
28/03/19 NEFT CR-CITI0000002-ZOMATO MEDIA NODAL ACCOUNT-WINGMAN TECHNOLOGY PRIVA
CITIN19945509811 28/03/19
28/03/19 BUNDL TECHNOLO-86745GNNMAR1824SWG01 0000903286486338 28/03/19
29/03/19 IMPS-908818190962-GROBO ENTERPRISES-INDB-XXXXXXXX3129-GROCERY 0000908818190962 29/03/19 10000
01/04/19 IMPS-909110127043-RITESH-ICIC-XXXXXXXX1465-GROCERY 0000909110127043 01/04/19 1070
01/04/19 IMPS-909111126677-ABDUL QADIR-UBIN-XXXXXXXXXXX0493-CHICKEN 0000909111126677 01/04/19 4000

******** ********************************** ************ ******** ******************


*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits
16954.59 176999.3

Dr Count
48

Generated02-Apr-2019 15:49 Generated By: 11888001 Requesting Branch Co

State acc 06AAACH2702H1Z4


https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
--- End Of Statement ---
DLF PHASE 5 CLUB
ANK LTD,
SE -5,

22002

606161
RORA201995@GMAIL.COM
urrency :INR

0034847690 OTHER
5/11/2018
egular
:HDFC0004153 MICR :110240391

********
Deposit Amt. Closing Balance
****************** ******************
15132.59
15126.69
15120.79
5120.79
4120.79
2120.79
40000 42120.79
32120.79
22120.79
7120.79
7097.19
6393 13490.19
22316 35806.19
678 36484.19
36478.29
33478.29
33431.09
8431.09
2431.09
431.09
425.19
401.59
3577 3978.59
15925.12 19903.71
19880.11
690 20570.11
20564.21
20558.31
20552.41
10000 30552.41
20552.41
10552.41
3552.41
20000 23552.41
22552.41
7552.41
15000 22552.41
7552.41
7546.51
7540.61
4540.61
1540.61
790.61
743.41
737.51
713.91
2973 3686.91
746 4432.91
11022.03 15454.94
15449.04
13449.04
10000 23449.04
22369.04
16369.04
14369.04
14363.14
14357.24
14351.34
14345.44
2276 16621.44
7156.44 23777.88
59 23836.88
13836.88
12766.88
8766.88

****************** ******************

Credits Closing Bal


168811.59 8766.88

Cr Count
17

NET