Page No .

: 1

Account Branch : KAMOTHE

Address : GROUND FLOOR, PRATIK GEMS,
EMERALD BULIDING, PLOT 10/11,
SECTOR - 35, KAMOTHE, NAVI MUMBAI
MR. PARASNATH RAMKEVAL VISHWAKARMA City : NAVI MUMBAI 410209
State : MAHARASHTRA
D-602 MAYUR PARK PLOT #1 AND 22 Phone no. : 022-61606161
SEC 36 KAMOTHE OD Limit : 0.00
TALUKA PANVEL NR APNA BAZAR Currency : INR
Email : nikhilinteriordecorators@gmail.com
NAVI MUMBAI 410206 Cust ID : 20082977
MAHARASHTRA INDIA Account No : 04891930004556 VIRTUAL PREFERRED
A/C Open Date : 14/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003997 MICR : 400240189
Branch Code : 3997 Product Code : 193
Nomination : Registered

From : 01/04/2019 To : 07/11/2019 Statement of account

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

01/04/19 SWEEPOUT FD FOR PARASNATH RAMKEVAL VISHW 000000000000000 01/04/19 466,499.20 100,000.00

50300323323561 -P R VISHWAKARMA

01/04/19 ATW-512967XXXXXX1837-S1ANUT01-MUMBAI 0000000000005486 01/04/19 20,000.00 80,000.00

02/04/19 UPI-315302010109245-315302010109245@UBIN 0000090928760270 02/04/19 5,000.00 75,000.00

0531537.IFSC.NPCI-909232508469-PAYMENT F

ROM PHONEPE

02/04/19 UPI-10949351151-10949351151@SBIN0006502. 0000090928767766 02/04/19 3,500.00 71,500.00

IFSC.NPCI-909232156650-PAYMENT FROM PHON

EPE

02/04/19 ATW-512967XXXXXX1837-S1ANBO51-MUMBAI 0000000000002348 02/04/19 20,000.00 51,500.00

03/04/19 CHQ PAID-MICR CTS-MU-PAWAN MULKIKAR 0000000000000086 03/04/19 200,000.00 -148,500.00

03/04/19 CHQ PAID-MICR CTS-MU-PANKAJ SHARMA 0000000000000088 03/04/19 15,000.00 -163,500.00

04/04/19 SWEEP-IN CREDIT - 50300323323561 000000000000000 03/04/19 148,500.00 -15,000.00

04/04/19 SWEEP-IN CREDIT - 50300323323561 000000000000000 03/04/19 15,000.00 0.00

04/04/19 CHQ PAID-MICR CTS-MU-GANGA BUILDERS AND 0000000000000089 04/04/19 50,000.00 -50,000.00

05/04/19 SWEEP-IN CREDIT - 50300323323561 000000000000000 04/04/19 50,000.00 0.00

05/04/19 EMI 31759794 CHQ S31759794501 0419317597 000000000000000 05/04/19 9,535.00 -9,535.00

94

06/04/19 SWEEP-IN CREDIT - 50300323323561 000000000000000 05/04/19 9,535.00 0.00

08/04/19 FD REDEEM PRINCIPAL -50300323323561/1 000000000000000 08/04/19 150,000.00 150,000.00

08/04/19 FD REDEEM INTEREST -50300323323561/1 000000000000000 08/04/19 72.00 150,072.00

08/04/19 ATW-512967XXXXXX1837-S1ANBO57-MUMBAI 0000000000009727 08/04/19 20,000.00 130,072.00

09/04/19 POS 512967XXXXXX1837 OXI*HEMAT AUTOMO PO 0000000000002753 09/04/19 334.00 129,738.00

S DEBIT

11/04/19 POS 512967XXXXXX1837 TWIN CITY GLASS POS 0000000000057563 11/04/19 315.00 129,423.00

DEBIT

11/04/19 POS 512967XXXXXX1837 MSW*ASHOK TRADIN PO 0000000000541635 11/04/19 900.00 128,523.00

S DEBIT

11/04/19 POS 512967XXXXXX1837 SANTOOR BAR & RE PO 0000000000007801 11/04/19 275.00 128,248.00

S DEBIT

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:27AAACH2702H1Z0
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 : KAMOTHE

Address : GROUND FLOOR, PRATIK GEMS,
EMERALD BULIDING, PLOT 10/11,
SECTOR - 35, KAMOTHE, NAVI MUMBAI
MR. PARASNATH RAMKEVAL VISHWAKARMA City : NAVI MUMBAI 410209
State : MAHARASHTRA
D-602 MAYUR PARK PLOT #1 AND 22 Phone no. : 022-61606161
SEC 36 KAMOTHE OD Limit : 0.00
TALUKA PANVEL NR APNA BAZAR Currency : INR
Email : nikhilinteriordecorators@gmail.com
NAVI MUMBAI 410206 Cust ID : 20082977
MAHARASHTRA INDIA Account No : 04891930004556 VIRTUAL PREFERRED
A/C Open Date : 14/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003997 MICR : 400240189
Branch Code : 3997 Product Code : 193
Nomination : Registered

From : 01/04/2019 To : 07/11/2019 Statement of account

11/04/19 CRV POS 512967******1837 OXI*HEMAT AUTOM 000000000000000 11/04/19 2.51 128,250.51

15/04/19 SWEEPOUT FD FOR PARASNATH RAMKEVAL VISHW 000000000000000 15/04/19 28,250.51 100,000.00

50300327089998 -P R VISHWAKARMA

16/04/19 NWD-512967XXXXXX1837-S1CNQ003-MUMBAI 0000910616005812 16/04/19 10,000.00 90,000.00

16/04/19 NWD-512967XXXXXX1837-S1CNQ003-MUMBAI 0000910616005813 16/04/19 10,000.00 80,000.00

18/04/19 EAW-512967XXXXXX1837-APRH4470-MUMBAI 0000000000000747 18/04/19 10,000.00 70,000.00

19/04/19 POS 512967XXXXXX1837 MEGHNA WINE POS DEB 0000000000004985 19/04/19 2,000.00 68,000.00

IT

20/04/19 POS 512967XXXXXX1837 HPCL PURUSHARTH POS 0000000000192109 20/04/19 992.50 67,007.50

DEBIT

21/04/19 ATW-512967XXXXXX1837-S1ACMU63-MUMBAI 0000000000001027 21/04/19 10,000.00 57,007.50

21/04/19 POS 512967XXXXXX1837 NEW BOMBAY PETRO PO 0000000000475093 21/04/19 351.00 56,656.50

S DEBIT

23/04/19 POS 512967XXXXXX1837 MGL PANVEL INDSU PO 0000000000000886 23/04/19 413.00 56,243.50

S DEBIT

23/04/19 POS 512967XXXXXX1837 DASHMESH. POS DEBIT 0000000000011279 23/04/19 378.00 55,865.50

24/04/19 POS 512967XXXXXX1837 VODAFONE IDEA LT PO 0000000000812094 24/04/19 506.00 55,359.50

S DEBIT

24/04/19 UPI-XXXXXX1151-SBIN0006502-911488409372- 0000911422688682 24/04/19 3,000.00 52,359.50

PAYMENT FROM PHONE

24/04/19 POS 512967XXXXXX1837 PHONEPE BILL PAY PO 0000000000375851 24/04/19 3,410.00 48,949.50

S DEBIT

25/04/19 POS REF 512967******1837-04/25 DASHMESH. 000000000000000 25/04/19 2.84 48,952.34

25/04/19 UPI-XXXXXX5725-BARB0CUFFEP-911522172435- 0000911511544172 25/04/19 20,000.00 28,952.34

PAYMENT FROM PHONE

25/04/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000098 26/04/19 200,000.00 228,952.34

25/04/19 POS 512967XXXXXX1837 PHONEPE PRIVATE POS 0000000000627518 25/04/19 2,340.00 226,612.34

DEBIT

25/04/19 POS 512967XXXXXX1837 PHONEPE PRIVATE POS 0000000000980173 25/04/19 300.00 226,312.34

DEBIT

25/04/19 POS 512967XXXXXX1837 PHONEPE PRIVATE POS 0000000000110204 25/04/19 450.00 225,862.34

DEBIT

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:27AAACH2702H1Z0
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 : KAMOTHE

Address : GROUND FLOOR, PRATIK GEMS,
EMERALD BULIDING, PLOT 10/11,
SECTOR - 35, KAMOTHE, NAVI MUMBAI
MR. PARASNATH RAMKEVAL VISHWAKARMA City : NAVI MUMBAI 410209
State : MAHARASHTRA
D-602 MAYUR PARK PLOT #1 AND 22 Phone no. : 022-61606161
SEC 36 KAMOTHE OD Limit : 0.00
TALUKA PANVEL NR APNA BAZAR Currency : INR
Email : nikhilinteriordecorators@gmail.com
NAVI MUMBAI 410206 Cust ID : 20082977
MAHARASHTRA INDIA Account No : 04891930004556 VIRTUAL PREFERRED
A/C Open Date : 14/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003997 MICR : 400240189
Branch Code : 3997 Product Code : 193
Nomination : Registered

From : 01/04/2019 To : 07/11/2019 Statement of account

26/04/19 PARASNATH RAMKEVAL VISHWAKARMA - CHQ PAI 0000000000000090 26/04/19 45,000.00 180,862.34

D - KAMOTHE

26/04/19 POS 512967XXXXXX1837 TWIN CITY GLASS POS 0000000000031627 26/04/19 273.00 180,589.34

DEBIT

27/04/19 UPI-SATISH RAMJAN-9702562725@YBL-UCBA000 0000911714019941 27/04/19 4,000.00 176,589.34

2291-911728415410-PAYMENT FROM PHONE

29/04/19 SWEEPOUT FD FOR PARASNATH RAMKEVAL VISHW 000000000000000 29/04/19 76,589.34 100,000.00

50300329916800 -P R VISHWAKARMA

30/04/19 UPI-XXXXXX5725-BARB0CUFFEP-912036472259- 0000091209204995 30/04/19 30,000.00 70,000.00

PAYMENT FROM PHONE

30/04/19 POS 512967XXXXXX1837 TWIN CITY GLASS POS 0000000000059040 30/04/19 337.00 69,663.00

DEBIT

30/04/19 UPI-XXXXXX1151-SBIN0006502-912028924115- 0000912014118520 30/04/19 3,000.00 66,663.00

PAYMENT FROM PHONE

30/04/19 UPI-XXXXXX5031-SBIN0020869-912019264671- 0000912019098414 30/04/19 10,000.00 56,663.00

PAYMENT FROM PHONE

01/05/19 UPI-XXXXXX9245-UBIN0531537-912124111194- 0000912112386942 01/05/19 23,000.00 33,663.00

PAYMENT FROM PHONE

02/05/19 POS 512967XXXXXX1837 HPCL SAISH PETRO PO 0000000000698463 02/05/19 312.00 33,351.00

S DEBIT

05/05/19 EMI 31759794 CHQ S31759794511 0519317597 000000000000000 05/05/19 9,535.00 23,816.00

94

06/05/19 POS 512967XXXXXX1837 NEW BOMBAY. POS DEB 0000000000001930 06/05/19 345.00 23,471.00

IT

06/05/19 CRV POS 512967******1837 HPCL 0.75% CASH 000000000000000 06/05/19 2.34 23,473.34

07/05/19 POS 512967XXXXXX1837 DASHMESH. POS DEBIT 0000000000013075 07/05/19 306.00 23,167.34

07/05/19 UPI-XXXXXX2800-ANDB0002095-912728434110- 0000912714010473 07/05/19 5,000.00 18,167.34

PAYMENT FROM PHONE

08/05/19 UPI-XXXXXX1151-SBIN0006502-912808342082- 0000091288175782 08/05/19 2,000.00 16,167.34

PAYMENT FROM PHONE

08/05/19 POS REF 512967******1837-05/08 NEW BOMBA 000000000000000 08/05/19 2.59 16,169.93

09/05/19 POS REF 512967******1837-05/09 DASHMESH. 000000000000000 09/05/19 2.30 16,172.23

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:27AAACH2702H1Z0
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 : KAMOTHE

Address : GROUND FLOOR, PRATIK GEMS,
EMERALD BULIDING, PLOT 10/11,
SECTOR - 35, KAMOTHE, NAVI MUMBAI
MR. PARASNATH RAMKEVAL VISHWAKARMA City : NAVI MUMBAI 410209
State : MAHARASHTRA
D-602 MAYUR PARK PLOT #1 AND 22 Phone no. : 022-61606161
SEC 36 KAMOTHE OD Limit : 0.00
TALUKA PANVEL NR APNA BAZAR Currency : INR
Email : nikhilinteriordecorators@gmail.com
NAVI MUMBAI 410206 Cust ID : 20082977
MAHARASHTRA INDIA Account No : 04891930004556 VIRTUAL PREFERRED
A/C Open Date : 14/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003997 MICR : 400240189
Branch Code : 3997 Product Code : 193
Nomination : Registered

From : 01/04/2019 To : 07/11/2019 Statement of account

09/05/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000804356 10/05/19 50,000.00 66,172.23

10/05/19 POS 512967XXXXXX1837 MGL PANVEL INDSU PO 0000000000036183 10/05/19 354.00 65,818.23

S DEBIT

10/05/19 POS 512967XXXXXX1837 DMART POS DEBIT 0000000000039934 10/05/19 10,312.46 55,505.77

13/05/19 UPI-XXXXXX5031-SBIN0020869-913327203965- 0000091339043586 13/05/19 30,000.00 25,505.77

PAYMENT FROM PHONE

13/05/19 ATW-512967XXXXXX1837-S1ANMA90-MUMBAI 0000000000001410 13/05/19 15,000.00 10,505.77

13/05/19 FD REDEEM INTEREST -50300323323561/1 000000000000000 13/05/19 511.00 104,480.97

13/05/19 FD REDEEM PRINCIPAL -50300323323561/1 000000000000000 13/05/19 93,464.20 103,969.97

14/05/19 UPI-XXXXXX5725-BARB0CUFFEP-913432882615- 0000913416379543 14/05/19 10,000.00 94,480.97

PAYMENT FROM PHONE

16/05/19 POS 512967XXXXXX1837 UTTARANCHAL HIMA PO 0000000000014320 16/05/19 3,500.00 90,980.97

S DEBIT

16/05/19 CRV POS 512967******1837 DISCOUNT ON FUE 000000000000000 16/05/19 2.63 90,983.60

18/05/19 NWD-512967XXXXXX1837-A8735001-HARIDWAR 0000913807789635 18/05/19 10,000.00 80,983.60

20/05/19 UPI-XXXXXX9245-UBIN0531537-914027164179- 0000091409956897 20/05/19 5,000.00 75,983.60

PAYMENT FROM PHONE

20/05/19 UPI-XXXXXX2800-ANDB0002095-914030855637- 0000914015094691 20/05/19 1,000.00 74,983.60

PAYMENT FROM PHONE

23/05/19 UPI-XXXXXX8788-BKID0000024-914320019982- 0000091435061252 23/05/19 5,000.00 69,983.60

PAYMENT FROM PHONE

25/05/19 UPI-XXXXXX9245-UBIN0531537-914524954053- 0000914512290738 25/05/19 5,000.00 64,983.60

PAYMENT FROM PHONE

27/05/19 UPI-XXXXXX2800-ANDB0002095-914720254308- 0000914710754723 27/05/19 5,000.00 59,983.60

PAYMENT FROM PHONE

27/05/19 POS 512967XXXXXX1837 BP KHALILABAD POS D 0000000000003946 27/05/19 1,470.44 58,513.16

EBIT

29/05/19 POS REF 512967******1837-05/29 BP KHALIL 000000000000000 29/05/19 11.03 58,524.19

31/05/19 UPI-XXXXXX2800-ANDB0002095-915109505104- 0000091519056276 31/05/19 5,000.00 53,524.19

PAYMENT FROM PHONE

01/06/19 UPI-XXXXXX2800-ANDB0002095-915242734255- 0000915221710530 01/06/19 1,000.00 52,524.19

PAYMENT FROM PHONE

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:27AAACH2702H1Z0
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 : KAMOTHE

Address : GROUND FLOOR, PRATIK GEMS,
EMERALD BULIDING, PLOT 10/11,
SECTOR - 35, KAMOTHE, NAVI MUMBAI
MR. PARASNATH RAMKEVAL VISHWAKARMA City : NAVI MUMBAI 410209
State : MAHARASHTRA
D-602 MAYUR PARK PLOT #1 AND 22 Phone no. : 022-61606161
SEC 36 KAMOTHE OD Limit : 0.00
TALUKA PANVEL NR APNA BAZAR Currency : INR
Email : nikhilinteriordecorators@gmail.com
NAVI MUMBAI 410206 Cust ID : 20082977
MAHARASHTRA INDIA Account No : 04891930004556 VIRTUAL PREFERRED
A/C Open Date : 14/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003997 MICR : 400240189
Branch Code : 3997 Product Code : 193
Nomination : Registered

From : 01/04/2019 To : 07/11/2019 Statement of account

03/06/19 UPI-XXXXXX1598-BKID0001246-915436839428- 0000915418839402 03/06/19 10,000.00 42,524.19

PAYMENT FROM PHONE

03/06/19 POS 512967XXXXXX1837 TPS*PHONEPE BILL PO 0000915480097154 03/06/19 5,460.00 37,064.19

S DEBIT

03/06/19 POS 512967XXXXXX1837 PHONEPE UTILITY POS 0000000000392541 03/06/19 1,600.00 35,464.19

DEBIT

04/06/19 POS 512967XXXXXX1837 VODAFONE IDEA LT PO 0000000000608505 04/06/19 624.00 34,840.19

S DEBIT

04/06/19 UPI-XXXXXX2800-ANDB0002095-915551232936- 0000915517603639 04/06/19 1,000.00 33,840.19

PAYMENT FROM PHONE

05/06/19 EMI 31759794 CHQ S31759794521 0619317597 000000000000000 05/06/19 9,535.00 24,305.19

94

05/06/19 POS 512967XXXXXX1837 RADIANT PETROLEU PO 0000000000386576 05/06/19 268.00 24,037.19

S DEBIT

06/06/19 UPI-XXXXXX2800-ANDB0002095-915732087128- 0000915716463722 06/06/19 6,695.00 17,342.19

PAYMENT FROM PHONE

06/06/19 UPI-XXXXXX4949-BARB0VPROAD-915748933793- 0000915716505309 06/06/19 5,000.00 12,342.19

PAYMENT FROM PHONE

07/06/19 FD REDEEM PRINCIPAL -50300329916800/1 000000000000000 07/06/19 76,589.34 89,320.53

07/06/19 FD REDEEM INTEREST -50300329916800/1 000000000000000 07/06/19 389.00 12,731.19

07/06/19 UPI-XXXXXX4949-BARB0VPROAD-915848602538- 0000915812284290 07/06/19 10,000.00 79,320.53

PAYMENT FROM PHONE

07/06/19 UPI-XXXXXX8788-BKID0000024-915848567493- 0000915812306877 07/06/19 3,000.00 76,320.53

PAYMENT FROM PHONE

07/06/19 POS 512967XXXXXX1837 BOMBAY TAXI ASS POS 0000000000770410 07/06/19 295.00 76,025.53

DEBIT

07/06/19 UPI-XXXXXX1163-ANDB0002095-915856311557- 0000915814855074 07/06/19 10,000.00 66,025.53

PAYMENT FROM PHONE

07/06/19 UPI-XXXXXX9245-UBIN0531537-915836217707- 0000915818572329 07/06/19 20,635.00 45,390.53

PAYMENT FROM PHONE

07/06/19 UPI-XXXXXX2800-ANDB0002095-915842246838- 0000915821411805 07/06/19 3,879.00 41,511.53

PAYMENT FROM PHONE

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:27AAACH2702H1Z0
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 : KAMOTHE

Address : GROUND FLOOR, PRATIK GEMS,
EMERALD BULIDING, PLOT 10/11,
SECTOR - 35, KAMOTHE, NAVI MUMBAI
MR. PARASNATH RAMKEVAL VISHWAKARMA City : NAVI MUMBAI 410209
State : MAHARASHTRA
D-602 MAYUR PARK PLOT #1 AND 22 Phone no. : 022-61606161
SEC 36 KAMOTHE OD Limit : 0.00
TALUKA PANVEL NR APNA BAZAR Currency : INR
Email : nikhilinteriordecorators@gmail.com
NAVI MUMBAI 410206 Cust ID : 20082977
MAHARASHTRA INDIA Account No : 04891930004556 VIRTUAL PREFERRED
A/C Open Date : 14/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003997 MICR : 400240189
Branch Code : 3997 Product Code : 193
Nomination : Registered

From : 01/04/2019 To : 07/11/2019 Statement of account

09/06/19 POS 512967XXXXXX1837 NEW BOMBAY. POS DEB 0000000000005266 09/06/19 359.00 41,152.53

IT

10/06/19 POS 512967XXXXXX1837 BOMBAY TAXI ASS POS 0000000000318400 10/06/19 292.00 40,860.53

DEBIT

10/06/19 UPI-XXXXXX4949-BARB0VPROAD-916164563491- 0000916116796832 10/06/19 10,000.00 30,860.53

PAYMENT FROM PHONE

11/06/19 POS REF 512967******1837-06/11 NEW BOMBA 000000000000000 11/06/19 2.69 30,863.22

11/06/19 UPI-XXXXXX9245-UBIN0531537-916268662205- 0000916217558054 11/06/19 5,000.00 25,863.22

PAYMENT FROM PHONE

11/06/19 ATW-512967XXXXXX1837-S1AWGH02-MUMBAI 0000000000007390 11/06/19 5,000.00 20,863.22

11/06/19 CRV POS 512967******1837 HPCL 0.75% CASH 000000000000000 11/06/19 2.21 20,865.43

11/06/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000101 12/06/19 100,000.00 120,865.43

11/06/19 UPI-XXXXXX2800-ANDB0002095-916244687441- 0000916222729354 11/06/19 2,000.00 118,865.43

PAYMENT FROM PHONE

12/06/19 UPI-XXXXXX5031-SBIN0020869-916312567099- 0000916312903184 12/06/19 20,000.00 98,865.43

PAYMENT FROM PHONE

13/06/19 APBS C- HP634800 263129 0806-1419956020 0000000217355502 13/06/19 214.41 99,079.84

13/06/19 CRV POS 512967******1837 HPCL 0.75% CASH 000000000000000 13/06/19 2.19 99,082.03

14/06/19 ATW-512967XXXXXX1837-S1AWGH02-MUMBAI 0000000000007969 14/06/19 10,000.00 89,082.03

15/06/19 UPI-XXXXXX9245-UBIN0531537-916642578425- 0000916614553358 15/06/19 5,000.00 84,082.03

PAYMENT FROM PHONE

16/06/19 UPI-XXXXXX2800-ANDB0002095-916740941510- 0000916720590114 16/06/19 5,000.00 79,082.03

PAYMENT FROM PHONE

17/06/19 UPI-XXXXXX4949-BARB0VPROAD-916818715224- 0000916818297259 17/06/19 5,000.00 74,082.03

PAYMENT FROM PHONE

17/06/19 UPI-XXXXXX9245-UBIN0531537-916836717862- 0000916818306749 17/06/19 5,000.00 69,082.03

PAYMENT FROM PHONE

18/06/19 UPI-XXXXXX2800-ANDB0002095-916918061053- 0000916918469846 18/06/19 5,000.00 64,082.03

PAYMENT FROM PHONE

19/06/19 POS 512967XXXXXX1837 PTM*PAYTM POS DEBIT 0000917020066721 19/06/19 1,720.00 62,362.03

19/06/19 POS 512967XXXXXX1837 PTM*PAYTM POS DEBIT 0000917060075228 19/06/19 2,070.00 60,292.03

20/06/19 UPI-XXXXXX1163-ANDB0002095-917144556198- 0000917111148559 20/06/19 5,000.00 55,292.03

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:27AAACH2702H1Z0
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 : KAMOTHE

Address : GROUND FLOOR, PRATIK GEMS,
EMERALD BULIDING, PLOT 10/11,
SECTOR - 35, KAMOTHE, NAVI MUMBAI
MR. PARASNATH RAMKEVAL VISHWAKARMA City : NAVI MUMBAI 410209
State : MAHARASHTRA
D-602 MAYUR PARK PLOT #1 AND 22 Phone no. : 022-61606161
SEC 36 KAMOTHE OD Limit : 0.00
TALUKA PANVEL NR APNA BAZAR Currency : INR
Email : nikhilinteriordecorators@gmail.com
NAVI MUMBAI 410206 Cust ID : 20082977
MAHARASHTRA INDIA Account No : 04891930004556 VIRTUAL PREFERRED
A/C Open Date : 14/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003997 MICR : 400240189
Branch Code : 3997 Product Code : 193
Nomination : Registered

From : 01/04/2019 To : 07/11/2019 Statement of account

PAYMENT FROM PHONE

20/06/19 UPI-XXXXXX2800-ANDB0002095-917145368548- 0000917115939616 20/06/19 4,000.00 51,292.03

PAYMENT FROM PHONE

21/06/19 UPI-XXXXXX9730-CNRB0000123-917242888464- 0000917214156394 21/06/19 1,230.00 50,062.03

PAYMENT FROM PHONE

24/06/19 NEFT CR-KKBK0000958-RASHI TALWAR BHATIA- KKBKH19175677215 24/06/19 200,000.00 250,062.03

PARASNATH RAMKEVAL

VISHWAKARMA-KKBKH1917

5677215

24/06/19 NEFT CR-KKBK0000958-ARAMAITI BURJOR VACH KKBKH19175690406 24/06/19 150,000.00 400,062.03

HA-PARASNATH RAMKEVAL

VISHWAKARMA-KKBKH1

9175690406

24/06/19 RTGS CR-ORBC0101080-PAWAN J MULKIKAR-PAR ORBCR52019062400 24/06/19 400,000.00 800,062.03

ASNATH RAMKEVAL 056713

VISHWAKARMA-ORBCR5201906

2400056713

25/06/19 04141140004587-TPT-LOAN 0000000367817592 25/06/19 49,000.00 849,062.03

25/06/19 UPI-ANKIT SHYAMLAL VISHW-ANKITVISHWAKARM 0000917612980622 25/06/19 49,000.00 898,062.03

A26@OKSBI-SBIN0004613-917612343693-PAY

25/06/19 UPI-MANJEET VIJAY VISHWA-ARYAN1988@OKICI 0000917612986723 25/06/19 49,000.00 947,062.03

CI-SBIN0013036-917612131441-UPI

25/06/19 NEFT CR-KKBK0000958-LIC MUMBAI DO4-MR PA KKBK191761421547 25/06/19 26,636.00 973,698.03

RASNATH RAMKEVAL

VISHWAKARMA-KKBK1917614

21547

25/06/19 NEFT CR-KKBK0000958-LIC MUMBAI DO4-PARAS KKBK191761421546 25/06/19 12,800.00 986,498.03

NATH R VISHWAKARMA-KKBK191761421546

25/06/19 NEFT CR-KKBK0000958-LIC MUMBAI DO4-MR PA KKBK191761421550 25/06/19 24,212.00 1,010,710.03

RASNATH RAMKEVAL

VISHWAKARMA-KKBK1917614

21550

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:27AAACH2702H1Z0
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 : KAMOTHE

Address : GROUND FLOOR, PRATIK GEMS,
EMERALD BULIDING, PLOT 10/11,
SECTOR - 35, KAMOTHE, NAVI MUMBAI
MR. PARASNATH RAMKEVAL VISHWAKARMA City : NAVI MUMBAI 410209
State : MAHARASHTRA
D-602 MAYUR PARK PLOT #1 AND 22 Phone no. : 022-61606161
SEC 36 KAMOTHE OD Limit : 0.00
TALUKA PANVEL NR APNA BAZAR Currency : INR
Email : nikhilinteriordecorators@gmail.com
NAVI MUMBAI 410206 Cust ID : 20082977
MAHARASHTRA INDIA Account No : 04891930004556 VIRTUAL PREFERRED
A/C Open Date : 14/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003997 MICR : 400240189
Branch Code : 3997 Product Code : 193
Nomination : Registered

From : 01/04/2019 To : 07/11/2019 Statement of account

25/06/19 NEFT CR-KKBK0000958-LIC MUMBAI DO4-MR PA KKBK191761421549 25/06/19 34,507.00 1,045,217.03

RASNATH R VISHWAKARMA-KKBK191761421549

25/06/19 NEFT CR-KKBK0000958-LIC MUMBAI DO4-MR PA KKBK191761421548 25/06/19 73,030.00 1,118,247.03

RASNATH RAMKEWAL

VISHWAKARMA-KKBK1917614

21548

25/06/19 NEFT CR-KKBK0000958-LIC MUMBAI DO4-PARAS KKBK191761421544 25/06/19 102,950.00 1,221,197.03

NATH R VISHWAKARMA-KKBK191761421544

25/06/19 NEFT CR-KKBK0000958-LIC MUMBAI DO4-PARAS KKBK191761421551 25/06/19 87,130.00 1,308,327.03

NATH R VISHWAKARMA-KKBK191761421551

26/06/19 CHQ PAID-MICR CTS-MU-SBI AC SALE TAX 0000000000000096 26/06/19 456,879.00 851,448.03

26/06/19 CHQ PAID-MICR CTS-MU-SBI SALE TAX 0000000000000095 26/06/19 600,000.00 251,448.03

27/06/19 CHQ PAID-MICR CTS-MU-SBI AC SALE TEX 0000000000000097 27/06/19 250,000.00 1,448.03

30/06/19 CREDIT INTEREST CAPITALISED 000000000000000 30/06/19 752.00 2,200.03

01/07/19 FD REDEEM PRINCIPAL -50300285128031/1 000000000000000 01/07/19 100,000.00 102,200.03

01/07/19 FD REDEEM INTEREST -50300285128031/1 000000000000000 01/07/19 4,135.00 106,335.03

01/07/19 UPI-XXXXXX4949-BARB0VPROAD-918217897687- 0000918217254941 01/07/19 10,000.00 96,335.03

PAYMENT FROM PHONE

02/07/19 UPI-XXXXXX9245-UBIN0531537-918352938075- 0000918313595542 02/07/19 5,000.00 91,335.03

PAYMENT FROM PHONE

02/07/19 UPI-XXXXXX7497-ANDB0002095-918339146687- 0000918313618158 02/07/19 2,500.00 88,835.03

PAYMENT FROM PHONE

04/07/19 UPI-XXXXXX9245-UBIN0531537-918564838480- 0000918516867217 04/07/19 5,000.00 83,835.03

PAYMENT FROM PHONE

04/07/19 POS 512967XXXXXX1837 VIHAAN CHEMIST POS 0000000000072688 04/07/19 1,201.00 82,634.03

DEBIT

05/07/19 APBS C- HP634800 281399 0107-1443107594 0000000647230898 05/07/19 116.46 82,750.49

05/07/19 EMI 31759794 CHQ S31759794531 0719317597 000000000000000 05/07/19 9,535.00 73,215.49

94

06/07/19 POS 512967XXXXXX1837 PAYU-WWW.PHONEPE PO 0000110043891798 06/07/19 480.00 72,735.49

S DEBIT

06/07/19 POS 512967XXXXXX1837 PAYU-WWW.PHONEPE PO 0000130049818920 06/07/19 50.00 72,685.49

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:27AAACH2702H1Z0
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 : KAMOTHE

Address : GROUND FLOOR, PRATIK GEMS,
EMERALD BULIDING, PLOT 10/11,
SECTOR - 35, KAMOTHE, NAVI MUMBAI
MR. PARASNATH RAMKEVAL VISHWAKARMA City : NAVI MUMBAI 410209
State : MAHARASHTRA
D-602 MAYUR PARK PLOT #1 AND 22 Phone no. : 022-61606161
SEC 36 KAMOTHE OD Limit : 0.00
TALUKA PANVEL NR APNA BAZAR Currency : INR
Email : nikhilinteriordecorators@gmail.com
NAVI MUMBAI 410206 Cust ID : 20082977
MAHARASHTRA INDIA Account No : 04891930004556 VIRTUAL PREFERRED
A/C Open Date : 14/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003997 MICR : 400240189
Branch Code : 3997 Product Code : 193
Nomination : Registered

From : 01/04/2019 To : 07/11/2019 Statement of account

S DEBIT

06/07/19 POS 512967XXXXXX1837 PHONEPE PRIVATE POS 0000000000341649 06/07/19 1,520.00 71,165.49

DEBIT

08/07/19 POS 512967XXXXXX1837 SIMRAN MOTORS PV PO 0000000000039182 08/07/19 25,946.00 45,219.49

S DEBIT

08/07/19 POS 512967XXXXXX1837 TWIN CITY GLASS POS 0000000000034775 08/07/19 366.00 44,853.49

DEBIT

09/07/19 UPI-XXXXXX5725-BARB0CUFFEP-919024854214- 0000919012271933 09/07/19 5,000.00 39,853.49

PAYMENT FROM PHONE

10/07/19 EAW-512967XXXXXX1837-MUOW1163-MUMBAI 0000919107131935 10/07/19 5,000.00 34,853.49

10/07/19 POS 512967XXXXXX1837 VODAFONE, POS DEBIT 0000000000000827 10/07/19 471.00 34,382.49

11/07/19 UPI-XXXXXX1151-SBIN0006502-919216340318- 0000091928238066 11/07/19 2,500.00 31,882.49

PAYMENT FROM PHONE

11/07/19 UPI-XXXXXX9245-UBIN0531537-919215233926- 0000919215752931 11/07/19 5,492.00 26,390.49

PAYMENT FROM PHONE

12/07/19 POS 512967XXXXXX1837 DASHMESH. POS DEBIT 0000000000022623 12/07/19 376.00 26,014.49

13/07/19 POS 512967XXXXXX1837 BPCL POS DEBIT 0000000000728422 13/07/19 138.00 25,876.49

14/07/19 POS 512967XXXXXX1837 BPCL POS DEBIT 0000000000854908 14/07/19 299.00 25,577.49

15/07/19 POS REF 512967******1837-07/14 DASHMESH. 000000000000000 15/07/19 2.82 25,580.31

16/07/19 CRV POS 512967******1837 BPCL 0.75% CASH 000000000000000 16/07/19 1.03 25,581.34

17/07/19 CRV POS 512967******1837 BPCL 0.75% CASH 000000000000000 17/07/19 2.24 25,583.58

18/07/19 UPI-XXXXXX9245-UBIN0531537-919922133216- 0000919911747016 18/07/19 6,000.00 19,583.58

PAYMENT FROM PHONE

21/07/19 UPI-XXXXXX9245-UBIN0531537-920230485496- 0000920215919923 21/07/19 5,000.00 14,583.58

PAYMENT FROM PHONE

22/07/19 UPI-XXXXXX5725-BARB0CUFFEP-920364004131- 0000920316276654 22/07/19 5,000.00 9,583.58

PAYMENT FROM PHONE

23/07/19 POS 512967XXXXXX1837 PHONEPE PVT LTD POS 0000000000986888 23/07/19 3,490.00 6,093.58

DEBIT

23/07/19 UPI-XXXXXX4949-BARB0VPROAD-920422728892- 0000920411667308 23/07/19 850.00 5,243.58

PAYMENT FROM PHONE

24/07/19 CHQ PAID-MICR CTS-MU-LIC OF INDIA 0000000000000092 24/07/19 20,837.00 -15,593.42

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:27AAACH2702H1Z0
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 : KAMOTHE

Address : GROUND FLOOR, PRATIK GEMS,
EMERALD BULIDING, PLOT 10/11,
SECTOR - 35, KAMOTHE, NAVI MUMBAI
MR. PARASNATH RAMKEVAL VISHWAKARMA City : NAVI MUMBAI 410209
State : MAHARASHTRA
D-602 MAYUR PARK PLOT #1 AND 22 Phone no. : 022-61606161
SEC 36 KAMOTHE OD Limit : 0.00
TALUKA PANVEL NR APNA BAZAR Currency : INR
Email : nikhilinteriordecorators@gmail.com
NAVI MUMBAI 410206 Cust ID : 20082977
MAHARASHTRA INDIA Account No : 04891930004556 VIRTUAL PREFERRED
A/C Open Date : 14/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003997 MICR : 400240189
Branch Code : 3997 Product Code : 193
Nomination : Registered

From : 01/04/2019 To : 07/11/2019 Statement of account

25/07/19 SWEEP-IN CREDIT - 50300327089998 000000000000000 24/07/19 15,594.00 0.58

25/07/19 INT. ON SWCR ON-50300327089998 000000000000000 24/07/19 224.00 224.58

29/07/19 APBS C- HP634800 303659 2607-1466532718 0000001062523120 29/07/19 116.46 341.04

30/07/19 NEFT CR-SCBL0036001-LIC OF INDIA, MUMBAI SIN05624Q2885037 30/07/19 66,486.00 66,827.04

-PARASNATH RAMKEWAL VISHWAKARMA-SIN05624

Q2885037

30/07/19 NEFT CR-SCBL0036001-LIC OF INDIA, MUMBAI SIN05624Q2885038 30/07/19 66,486.00 133,313.04

-PARASNATH RAMKEWAL VISHWAKARMA-SIN05624

Q2885038

30/07/19 NEFT CR-SCBL0036001-LIC OF INDIA, MUMBAI SIN05624Q2885039 30/07/19 66,486.00 199,799.04

-PARASNATH RAMKEWAL VISHWAKARMA-SIN05624

Q2885039

30/07/19 UPI-XXXXXX0038-SBIN0013155-921180424613- 0000921120738912 30/07/19 5,000.00 194,799.04

PAYMENT FROM PHONE

30/07/19 UPI-RAVINDRA SUDAMA VISH-9167465321@YBL- 0000921122188956 30/07/19 3,540.00 191,259.04

SBIN0002271-921144423041-PAYMENT FROM PH

ONE

31/07/19 UPI-XXXXXX5332-PUNB0409300-921236044304- 0000092129791288 31/07/19 50,000.00 141,259.04

PAYMENT FROM PHONE

31/07/19 UPI-XXXXXX4949-BARB0VPROAD-921211453743- 0000921211385283 31/07/19 1,700.00 139,559.04

PAYMENT FROM PHONE

01/08/19 ATW-512967XXXXXX1837-S1AWMM25-THANE 0000000000001690 01/08/19 10,000.00 129,559.04

04/08/19 POS 512967XXXXXX1837 MGL MNS ENTERPRI PO 0000000000000432 04/08/19 331.00 129,228.04

S DEBIT

05/08/19 SWEEPOUT FD FOR PARASNATH RAMKEVAL VISHW 000000000000000 05/08/19 29,228.04 100,000.00

50300355993682 -P R VISHWAKARMA

05/08/19 POS 512967XXXXXX1837 DASHMESH. POS DEBIT 0000000000001952 05/08/19 288.00 99,712.00

05/08/19 EMI 31759794 CHQ S31759794541 0819317597 000000000000000 05/08/19 9,535.00 90,177.00

94

05/08/19 POS 512967XXXXXX1837 DMART POS DEBIT 0000000000017238 05/08/19 7,323.14 82,853.86

06/08/19 ATW-512967XXXXXX1837-S1ANMA90-MUMBAI 0000000000004873 06/08/19 4,000.00 78,853.86

06/08/19 ATW-512967XXXXXX1837-S1ANMA90-MUMBAI 0000000000004874 06/08/19 4,000.00 74,853.86

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:27AAACH2702H1Z0
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 : KAMOTHE

Address : GROUND FLOOR, PRATIK GEMS,
EMERALD BULIDING, PLOT 10/11,
SECTOR - 35, KAMOTHE, NAVI MUMBAI
MR. PARASNATH RAMKEVAL VISHWAKARMA City : NAVI MUMBAI 410209
State : MAHARASHTRA
D-602 MAYUR PARK PLOT #1 AND 22 Phone no. : 022-61606161
SEC 36 KAMOTHE OD Limit : 0.00
TALUKA PANVEL NR APNA BAZAR Currency : INR
Email : nikhilinteriordecorators@gmail.com
NAVI MUMBAI 410206 Cust ID : 20082977
MAHARASHTRA INDIA Account No : 04891930004556 VIRTUAL PREFERRED
A/C Open Date : 14/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003997 MICR : 400240189
Branch Code : 3997 Product Code : 193
Nomination : Registered

From : 01/04/2019 To : 07/11/2019 Statement of account

07/08/19 ATW-512967XXXXXX1837-P1ENMU29-RAIGAD 0000000000003457 07/08/19 10,000.00 64,853.86

07/08/19 POS REF 512967******1837-08/07 DASHMESH. 000000000000000 07/08/19 2.16 64,856.02

07/08/19 UPI-XXXXXX4949-BARB0VPROAD-921916534504- 0000921916766273 07/08/19 1,600.00 63,256.02

PAYMENT FROM PHONE

07/08/19 UPI-XXXXXX1598-BKID0001246-921957553155- 0000921919447435 07/08/19 10,000.00 53,256.02

PAYMENT FROM PHONE

08/08/19 POS 512967XXXXXX1837 MGL PANVEL INDSU PO 0000000000008239 08/08/19 315.00 52,941.02

S DEBIT

09/08/19 UPI-XXXXXX2269-IDIB000J032-922127972598- 0000092219768710 09/08/19 5,000.00 47,941.02

PAYMENT FROM PHONE

09/08/19 POS 512967XXXXXX1837 PURUSHARTH AUTO POS 0000000000017351 09/08/19 1,500.00 46,441.02

DEBIT

09/08/19 POS 512967XXXXXX1837 MSW*MAHARASHTRA POS 0000000000942136 09/08/19 5,600.00 40,841.02

DEBIT

09/08/19 UPI-XXXXXX4949-BARB0VPROAD-922148909255- 0000922112463724 09/08/19 5,000.00 35,841.02

PAYMENT FROM PHONE

09/08/19 UPI-XXXXXX0038-SBIN0013155-922136458540- 0000922112471369 09/08/19 5,000.00 30,841.02

PAYMENT FROM PHONE

09/08/19 POS 512967XXXXXX1837 DASHMESH. POS DEBIT 0000000000002657 09/08/19 304.00 30,537.02

11/08/19 UPI-XXXXXX0223-ORBC0101067-922324011152- 0000092236405333 11/08/19 5,000.00 25,537.02

PAYMENT FROM PHONE

13/08/19 POS 512967XXXXXX1837 HPCL SAISH PETRO PO 0000000000411518 13/08/19 187.00 25,350.02

S DEBIT

13/08/19 POS REF 512967******1837-08/11 DASHMESH. 000000000000000 13/08/19 2.28 25,352.30

13/08/19 CRV POS 512967******1837 HPCL 0.75% CASH 000000000000000 13/08/19 11.25 25,363.55

16/08/19 UPI-XXXXXX7497-ANDB0002095-922856910959- 0000922814033654 16/08/19 3,000.00 22,363.55

PAYMENT FROM PHONE

16/08/19 UPI-XXXXXX4949-BARB0VPROAD-922842159110- 0000922814072037 16/08/19 5,000.00 17,363.55

PAYMENT FROM PHONE

16/08/19 UPI-XXXXXX0223-ORBC0101067-922815487840- 0000922815404323 16/08/19 2,000.00 15,363.55

PAYMENT FROM PHONE

16/08/19 CRV POS 512967******1837 HPCL 0.75% CASH 000000000000000 16/08/19 1.40 15,364.95

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:27AAACH2702H1Z0
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 : KAMOTHE

Address : GROUND FLOOR, PRATIK GEMS,
EMERALD BULIDING, PLOT 10/11,
SECTOR - 35, KAMOTHE, NAVI MUMBAI
MR. PARASNATH RAMKEVAL VISHWAKARMA City : NAVI MUMBAI 410209
State : MAHARASHTRA
D-602 MAYUR PARK PLOT #1 AND 22 Phone no. : 022-61606161
SEC 36 KAMOTHE OD Limit : 0.00
TALUKA PANVEL NR APNA BAZAR Currency : INR
Email : nikhilinteriordecorators@gmail.com
NAVI MUMBAI 410206 Cust ID : 20082977
MAHARASHTRA INDIA Account No : 04891930004556 VIRTUAL PREFERRED
A/C Open Date : 14/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003997 MICR : 400240189
Branch Code : 3997 Product Code : 193
Nomination : Registered

From : 01/04/2019 To : 07/11/2019 Statement of account

19/08/19 FD REDEEM INTEREST -50300285128031/1 000000000000000 19/08/19 3,095.00 78,468.89

19/08/19 FD REDEEM PRINCIPAL -50300285128031/1 000000000000000 19/08/19 60,008.94 75,373.89

20/08/19 UPI-XXXXXX5031-SBIN0020869-923210491212- 0000923210911574 20/08/19 3,000.00 75,468.89

PAYMENT FROM PHONE

20/08/19 POS 512967XXXXXX1837 LOTUS IMAGING CL PO 0000000000001113 20/08/19 2,500.00 72,968.89

S DEBIT

22/08/19 CHQ PAID-MICR CTS-MU-LIFE INSURANCE CORP 0000000000000099 22/08/19 36,461.00 36,507.89

23/08/19 UPI-XXXXXX4949-BARB0VPROAD-923554691776- 0000923518856413 23/08/19 3,000.00 33,507.89

PAYMENT FROM PHONE

24/08/19 POS 512967XXXXXX1837 BOMBAY TAXI ASS POS 0000000000362390 24/08/19 345.00 33,162.89

DEBIT

26/08/19 NWD-512967XXXXXX1837-00300274-MUMBAI 0000923813014622 26/08/19 6,000.00 27,162.89

27/08/19 POS 512967XXXXXX1837 VODAFONE, POS DEBIT 0000000000001167 27/08/19 1,012.00 26,150.89

27/08/19 CRV POS 512967******1837 HPCL 0.75% CASH 000000000000000 27/08/19 2.59 26,153.48

02/09/19 ATW-512967XXXXXX1837-P1ENMU29-RAIGAD 0000000000000164 02/09/19 3,000.00 23,153.48

03/09/19 NWD-512967XXXXXX1837-00300274-MUMBAI 0000924613013867 03/09/19 5,000.00 18,153.48

04/09/19 POS 512967XXXXXX1837 BHARAT PETROLEUM PO 0000000000011179 04/09/19 300.00 17,853.48

S DEBIT

04/09/19 POS 512967XXXXXX1837 MGL MNS ENTERPRI PO 0000000000001824 05/09/19 357.00 17,496.48

S DEBIT

05/09/19 EMI 31759794 CHQ S31759794551 0919317597 000000000000000 05/09/19 9,535.00 7,961.48

94

06/09/19 CHQ PAID-INWARD TRAN-LIFE INSURANCE CORP 0000000000000091 06/09/19 9,127.00 -1,165.52

06/09/19 POS REF 512967******1837-09/06 BHARAT PE 000000000000000 06/09/19 2.25 -1,163.27

07/09/19 INT. ON SWCR ON-50300355993682 000000000000000 06/09/19 5.00 -1,158.27

07/09/19 SWEEP-IN CREDIT - 50300355993682 000000000000000 06/09/19 1,164.00 5.73

09/09/19 FD REDEEM INTEREST -50300327089998/1 000000000000000 09/09/19 269.00 12,931.24

09/09/19 FD REDEEM PRINCIPAL -50300327089998/1 000000000000000 09/09/19 12,656.51 12,662.24

09/09/19 FD REDEEM INTEREST -50300355993682/1 000000000000000 09/09/19 121.00 13,052.24

09/09/19 FD REDEEM PRINCIPAL -50300355993682/1 000000000000000 09/09/19 28,064.04 41,116.28

09/09/19 POS 512967XXXXXX1837 PHONEPE PRIVATE POS 0000000000892652 09/09/19 278.00 40,838.28

DEBIT

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:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13

Account Branch : KAMOTHE

Address : GROUND FLOOR, PRATIK GEMS,
EMERALD BULIDING, PLOT 10/11,
SECTOR - 35, KAMOTHE, NAVI MUMBAI
MR. PARASNATH RAMKEVAL VISHWAKARMA City : NAVI MUMBAI 410209
State : MAHARASHTRA
D-602 MAYUR PARK PLOT #1 AND 22 Phone no. : 022-61606161
SEC 36 KAMOTHE OD Limit : 0.00
TALUKA PANVEL NR APNA BAZAR Currency : INR
Email : nikhilinteriordecorators@gmail.com
NAVI MUMBAI 410206 Cust ID : 20082977
MAHARASHTRA INDIA Account No : 04891930004556 VIRTUAL PREFERRED
A/C Open Date : 14/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003997 MICR : 400240189
Branch Code : 3997 Product Code : 193
Nomination : Registered

From : 01/04/2019 To : 07/11/2019 Statement of account

09/09/19 POS 512967XXXXXX1837 PHONEPE PRIVATE POS 0000000000952742 09/09/19 1,780.00 39,058.28

DEBIT

09/09/19 UPI-XXXXXX1163-ANDB0002095-925251587773- 0000925217013501 09/09/19 2,500.00 36,558.28

PAYMENT FROM PHONE

09/09/19 UPI-XXXXXX0223-ORBC0101067-925272696004- 0000925218156493 09/09/19 8,000.00 28,558.28

PAYMENT FROM PHONE

11/09/19 ATW-512967XXXXXX1837-S1ANMA90-MUMBAI 0000000000005195 11/09/19 20,000.00 8,558.28

12/09/19 POS 512967XXXXXX1837 DASHMESH. POS DEBIT 0000000000001153 12/09/19 290.00 8,268.28

15/09/19 POS 512967XXXXXX1837 MGL VICKY AND TE PO 0000000000000662 15/09/19 316.00 7,952.28

S DEBIT

16/09/19 POS 512967XXXXXX1837 MGL DEONAR BEST POS 0000000000000600 16/09/19 396.00 7,556.28

DEBIT

16/09/19 NEFT CR-SCBL0036001-LIC OF INDIA, MUMBAI SIN05624Q2955419 16/09/19 81,475.00 89,031.28

-PARASNATH RAMKEVAL VISHWAKARMA-SIN05624

Q2955419

16/09/19 POS REF 512967******1837-09/14 DASHMESH. 000000000000000 16/09/19 2.18 89,033.46

17/09/19 ATW-512967XXXXXX1837-S1AWMM25-THANE 0000000000004731 17/09/19 5,000.00 84,033.46

17/09/19 UPI-XXXXXX2269-IDIB000J032-926051279405- 0000926017371411 17/09/19 4,000.00 80,033.46

PAYMENT FROM PHONE

18/09/19 POS 512967XXXXXX1837 DASHMESH. POS DEBIT 0000000000001791 18/09/19 325.00 79,708.46

18/09/19 UPI-XXXXXX4949-BARB0VPROAD-926117796911- 0000926117947022 18/09/19 1,000.00 78,708.46

PAYMENT FROM PHONE

18/09/19 POS 512967XXXXXX1837 MEGHNA WINE POS DEB 0000000000000615 18/09/19 520.00 78,188.46

IT

18/09/19 POS 512967XXXXXX1837 TPS*PHONEPE BILL PO 0000926190085028 18/09/19 3,230.00 74,958.46

S DEBIT

19/09/19 POS 512967XXXXXX1837 DIAMOND AUTO SER PO 0000000000634290 19/09/19 372.00 74,586.46

S DEBIT

19/09/19 ATW-512967XXXXXX1837-S1ACMU63-MUMBAI 0000000000006075 19/09/19 15,000.00 59,586.46

19/09/19 ATW-512967XXXXXX1837-S1ACMU63-MUMBAI 0000000000006075 19/09/19 -15,000.00 74,586.46

19/09/19 ATW-512967XXXXXX1837-S1AWMU50-MUMBAI 0000000000009207 19/09/19 12,000.00 62,586.46

19/09/19 POS 512967XXXXXX1837 MSW*MAHARASHTRA POS 0000000000358765 19/09/19 672.00 61,914.46

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:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14

Account Branch : KAMOTHE

Address : GROUND FLOOR, PRATIK GEMS,
EMERALD BULIDING, PLOT 10/11,
SECTOR - 35, KAMOTHE, NAVI MUMBAI
MR. PARASNATH RAMKEVAL VISHWAKARMA City : NAVI MUMBAI 410209
State : MAHARASHTRA
D-602 MAYUR PARK PLOT #1 AND 22 Phone no. : 022-61606161
SEC 36 KAMOTHE OD Limit : 0.00
TALUKA PANVEL NR APNA BAZAR Currency : INR
Email : nikhilinteriordecorators@gmail.com
NAVI MUMBAI 410206 Cust ID : 20082977
MAHARASHTRA INDIA Account No : 04891930004556 VIRTUAL PREFERRED
A/C Open Date : 14/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003997 MICR : 400240189
Branch Code : 3997 Product Code : 193
Nomination : Registered

From : 01/04/2019 To : 07/11/2019 Statement of account

DEBIT

19/09/19 UPI-XXXXXX1151-SBIN0006502-926219357890- 0000926219204411 19/09/19 5,000.00 56,914.46

PAYMENT FROM PHONE

20/09/19 UPI-XXXXXX0038-SBIN0013155-926322767989- 0000926311290602 20/09/19 1,200.00 55,714.46

PAYMENT FROM PHONE

20/09/19 POS REF 512967******1837-09/20 DASHMESH. 000000000000000 20/09/19 2.44 55,716.90

20/09/19 NEFT DR-RBIS0GSTPMT-GST-GHATKOPAR EA-N26 0000000000000100 20/09/19 22,968.00 32,748.90

3190932833665

23/09/19 NEFT CHGS BRN INCL GST 200919-MIR1926586 MIR1926586829657 23/09/19 2.36 32,746.54

829657

23/09/19 CRV POS 512967******1837 HPCL 0.75% CASH 000000000000000 23/09/19 2.79 32,749.33

25/09/19 RTGS CR-KKBK0000958-ARAMAITI BURJOR VACH KKBKR52019092500 25/09/19 500,000.00 532,749.33

HA-PARASNATH RAMKEVAL 668189

VISHWAKARMA-KKBKR5

2019092500668189

25/09/19 UPI-XXXXXX1366-ORBC0101080-926820291466- 0000926820403785 25/09/19 50,000.00 482,749.33

PAYMENT FROM PHONE

25/09/19 UPI-XXXXXX1366-ORBC0101080-926863193698- 0000926821547139 25/09/19 50,000.00 432,749.33

PAYMENT FROM PHONE

26/09/19 NEFT DR-ORBC0101080-PAWANMULKIKAR-NETBAN N269190937006202 26/09/19 50,000.00 382,749.33

K, MUM-N269190937006202-NEFT

26/09/19 UPI-XXXXXX1366-ORBC0101080-926984415787- 0000926921416034 26/09/19 50,000.00 332,749.33

PAYMENT FROM PHONE

27/09/19 UPI-XXXXXX1366-ORBC0101080-927040725717- 0000927010706529 27/09/19 50,000.00 282,749.33

PAYMENT FROM PHONE

27/09/19 POS 512967XXXXXX1837 DASHMESH. POS DEBIT 0000000000001013 27/09/19 317.00 282,432.33

27/09/19 ATW-512967XXXXXX1837-S1ACMB25-MUMBAI 0000000000001919 27/09/19 15,000.00 267,432.33

27/09/19 UPI-XXXXXX1366-ORBC0101080-927066918414- 0000927022507735 27/09/19 50,000.00 217,432.33

PAYMENT FROM PHONE

28/09/19 ATW-512967XXXXXX1837-S1ANMI06-MUMBAI 0000000000005456 28/09/19 20,000.00 197,432.33

28/09/19 UPI-XXXXXX5031-SBIN0020869-927133541823- 0000927111860447 28/09/19 25,000.00 172,432.33

PAYMENT FROM PHONE

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:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 15

Account Branch : KAMOTHE

Address : GROUND FLOOR, PRATIK GEMS,
EMERALD BULIDING, PLOT 10/11,
SECTOR - 35, KAMOTHE, NAVI MUMBAI
MR. PARASNATH RAMKEVAL VISHWAKARMA City : NAVI MUMBAI 410209
State : MAHARASHTRA
D-602 MAYUR PARK PLOT #1 AND 22 Phone no. : 022-61606161
SEC 36 KAMOTHE OD Limit : 0.00
TALUKA PANVEL NR APNA BAZAR Currency : INR
Email : nikhilinteriordecorators@gmail.com
NAVI MUMBAI 410206 Cust ID : 20082977
MAHARASHTRA INDIA Account No : 04891930004556 VIRTUAL PREFERRED
A/C Open Date : 14/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003997 MICR : 400240189
Branch Code : 3997 Product Code : 193
Nomination : Registered

From : 01/04/2019 To : 07/11/2019 Statement of account

29/09/19 POS 512967XXXXXX1837 DASHMESH. POS DEBIT 0000000000001367 29/09/19 302.00 172,130.33

29/09/19 UPI-XXXXXX5332-PUNB0409300-927220224166- 0000927220009993 29/09/19 50,000.00 122,130.33

PAYMENT FROM PHONE

30/09/19 UPI-XXXXXX1163-ANDB0002095-927348780974- 0000927312464754 30/09/19 3,000.00 119,130.33

PAYMENT FROM PHONE

30/09/19 POS REF 512967******1837-09/29 DASHMESH. 000000000000000 30/09/19 2.38 119,132.71

30/09/19 POS 512967XXXXXX1837 AMAZON POS DEBIT 0000R98041385569 30/09/19 6,558.00 112,574.71

01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 467.00 113,041.71

01/10/19 ATW-512967XXXXXX1837-S1AWMU50-MUMBAI 0000000000001580 01/10/19 15,000.00 98,041.71

01/10/19 POS REF 512967******1837-10/01 DASHMESH. 000000000000000 01/10/19 2.27 98,043.98

01/10/19 POS 512967XXXXXX1837 VODAFONE, POS DEBIT 0000000000002859 01/10/19 471.00 97,572.98

01/10/19 UPI-XXXXXX0245-ORBC0101381-927416849009- 0000927416527093 01/10/19 500.00 97,072.98

PAYMENT FROM PHONE

01/10/19 UPI-XXXXXX0245-ORBC0101381-927468638097- 0000927417610230 01/10/19 13,100.00 83,972.98

PAYMENT FROM PHONE

01/10/19 NWD-512967XXXXXX1837-S1CNR828-MUMBAI 0000927418002593 01/10/19 2,000.00 81,972.98

05/10/19 POS REF 512967******1837-10/05 AMAZON 000000000000000 05/10/19 100.00 82,072.98

05/10/19 POS REF 512967******1837-10/05 AMAZON 000000000000000 05/10/19 6,458.00 88,530.98

05/10/19 EMI 31759794 CHQ S31759794561 1019317597 000000000000000 05/10/19 9,535.00 78,995.98

94

06/10/19 UPI-XXXXXX8116-ANDB0001650-927930477439- 0000927910973447 06/10/19 10,000.00 68,995.98

PAYMENT FROM PHONE

07/10/19 APBS C- HP634800 367136 0310-1545547934 0000002510898635 07/10/19 37.95 69,033.93

08/10/19 UPI-XXXXXX1598-BKID0001246-928126848428- 0000928113899403 08/10/19 10,000.00 59,033.93

PAYMENT FROM PHONE

10/10/19 ATW-512967XXXXXX0494-S1AWMM25-THANE 0000000000001783 10/10/19 1,000.00 58,033.93

10/10/19 POS 512967XXXXXX0494 MOHD IMRAN SHAIK PO 0000000000537777 10/10/19 9,900.00 48,133.93

S DEBIT

11/10/19 UPI-XXXXXX4949-BARB0VPROAD-928454042637- 0000928418237993 11/10/19 600.00 47,533.93

PAYMENT FROM PHONE

12/10/19 UPI-XXXXXX4949-BARB0VPROAD-928564422453- 0000928516939034 12/10/19 2,000.00 45,533.93

PAYMENT FROM PHONE

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:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 16

Account Branch : KAMOTHE

Address : GROUND FLOOR, PRATIK GEMS,
EMERALD BULIDING, PLOT 10/11,
SECTOR - 35, KAMOTHE, NAVI MUMBAI
MR. PARASNATH RAMKEVAL VISHWAKARMA City : NAVI MUMBAI 410209
State : MAHARASHTRA
D-602 MAYUR PARK PLOT #1 AND 22 Phone no. : 022-61606161
SEC 36 KAMOTHE OD Limit : 0.00
TALUKA PANVEL NR APNA BAZAR Currency : INR
Email : nikhilinteriordecorators@gmail.com
NAVI MUMBAI 410206 Cust ID : 20082977
MAHARASHTRA INDIA Account No : 04891930004556 VIRTUAL PREFERRED
A/C Open Date : 14/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003997 MICR : 400240189
Branch Code : 3997 Product Code : 193
Nomination : Registered

From : 01/04/2019 To : 07/11/2019 Statement of account

14/10/19 NEFT CR-KKBK0000958-ARAMAITI BURJOR VACH KKBKH19287741336 14/10/19 100,000.00 145,533.93

HA-PARASNATH RANREVAL

VISHVAKARMA-KKBKH1

9287741336

14/10/19 UPI-XXXXXX1366-ORBC0101080-928764137750- 0000928716647311 14/10/19 50,000.00 95,533.93

PAYMENT FROM PHONE

14/10/19 UPI-XXXXXX1366-ORBC0101080-928764337794- 0000928716653995 14/10/19 50,000.00 45,533.93

PAYMENT FROM PHONE

16/10/19 POS 512967XXXXXX0494 SIMRAN MOTORS PV PO 0000000000087439 16/10/19 17,109.00 28,424.93

S DEBIT

16/10/19 POS 512967XXXXXX0494 PHONEPE PRIVATE POS 0000000000154057 16/10/19 2.00 28,422.93

DEBIT

16/10/19 POS 512967XXXXXX0494 PHONEPE PRIVATE POS 0000000000374030 16/10/19 1,610.00 26,812.93

DEBIT

17/10/19 UPI-XXXXXX1151-SBIN0006502-929036048255- 0000092909542918 17/10/19 3,000.00 23,812.93

PAYMENT FROM PHONE

18/10/19 CARD RE-ISSUANCE FEE 101019-MIR192874365 MIR1928743651060 18/10/19 236.00 23,576.93

1060

18/10/19 CASH DEP KAMOTHE 000000000000000 18/10/19 5,000.00 28,576.93

18/10/19 CRV POS 512967******0494 191016 PHONEPE 000000000000000 18/10/19 2.00 28,578.93

28/10/19 UPI-XXXXXX1151-SBIN0006502-930151680729- 0000930117801055 28/10/19 1,000.00 27,578.93

PAYMENT FROM PHONE

05/11/19 EMI 31759794 CHQ S31759794571 1119317597 000000000000000 05/11/19 9,535.00 18,043.93

94

05/11/19 NEFT CR-KKBK0000958-ARAMAITI BURJOR VACH KKBKH19309658420 05/11/19 100,000.00 118,043.93

HA-PARASNATH RAMKEVAL

VISHMAKARMA-KKBKH1

9309658420

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
566,499.20 220 79 3,820,387.99 3,371,932.72 118,043.93

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:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 17

Account Branch : KAMOTHE

Address : GROUND FLOOR, PRATIK GEMS,
EMERALD BULIDING, PLOT 10/11,
SECTOR - 35, KAMOTHE, NAVI MUMBAI
MR. PARASNATH RAMKEVAL VISHWAKARMA City : NAVI MUMBAI 410209
State : MAHARASHTRA
D-602 MAYUR PARK PLOT #1 AND 22 Phone no. : 022-61606161
SEC 36 KAMOTHE OD Limit : 0.00
TALUKA PANVEL NR APNA BAZAR Currency : INR
Email : nikhilinteriordecorators@gmail.com
NAVI MUMBAI 410206 Cust ID : 20082977
MAHARASHTRA INDIA Account No : 04891930004556 VIRTUAL PREFERRED
A/C Open Date : 14/05/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003997 MICR : 400240189
Branch Code : 3997 Product Code : 193
Nomination : Registered

From : 01/04/2019 To : 07/11/2019 Statement of account

Generated On: 07-Nov-2019 08:54 Generated By: 20082977 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
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