Account Statement

RAKESH H DOSHI
SAVLA MARKETING Cust. Reln. No. 94701915
C-203 NEELKANTH BUSINESS PARK Account No. 1911586454
NR RAILWAY ST VIDHYAVIHAR W Period From 09/03/2016 To 09/06/2016
Mumbai Currency INR
MAHARASHTRA Branch MUMBAI - GHATKOPAR (EAST)
INDIA Nomination Regd Y
400088 Nominee Name
Joint Holder(S)

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 03/06/2016 ATL/0001264852/601530/+K 2700 1,000.00 DR 76,570.57 CR
ANJURMARG
RAILWAYMUMBAIMHI
2 02/06/2016 TIPS/SCHGS/EXH/PUSHPA 615106645905 14.31 DR 77,570.57 CR
K AUTO AN/PUSHPAK
AUTO AND (Value
Date:30/05/2016)
3 02/06/2016 WESTERN LIFESTYLE LLP 75,729.00 CR 77,584.88 CR
SALARY MAY-16
4 02/06/2016 ECSIDR-BAJAJ 2,950.00 DR 1,855.88 CR
FINSERVECF-KMB
5 01/06/2016 ATL/0001264852/504435/+S 615319013922 1,000.00 DR 4,805.88 CR
BH SBH -
GHATKOPARMUMBAIM
6 30/05/2016 PCD/0001264852/PUSHPAK 615106645905 500.00 DR 5,805.88 CR
AUTO AND/MUMBAI
7 28/05/2016 ATW/0001264852/+HINGWA 614914486608 15,000.00 DR 6,305.88 CR
LA
LANE,GHATKOPAMUMMHI
8 18/05/2016 TO CLG BOI A C RETAIL 2 28,140.00 DR 21,305.88 CR
HUB
9 17/05/2016 ATL/0001264852/504594/+G 3171 1,500.00 DR 49,445.88 CR
HATKOPARMUMBAIMHIN

10 16/05/2016 BR: MF SIP 3516269/40 MF-195871940 500.00 DR 50,945.88 CR

Kotak Mahindra MutualFund

11 16/05/2016 BR: MF SIP 3516270/37 MF-195871950 500.00 DR 51,445.88 CR

Kotak Mahindra MutualFund

12 13/05/2016 Card dues debited VP-195549300 31,996.35 DR 51,945.88 CR

4363891510131720
13 11/05/2016 WESTERN LIFESTYLE LLP 75,582.00 CR 83,942.23 CR
SALARY APRIL-16
14 08/05/2016 ATL/0001264852/504644/+L 5867 3,000.00 DR 8,360.23 CR
AXMI NAGARMUMBAIMHIN

15 08/05/2016 Chrg: Chq Issue And Return TBMS 1,259.50 DR 11,360.23 CR

28042016 (Value
Date:07/05/2016)
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
16 08/05/2016 OS VODAFONE PG-0027956891 1,600.00 DR 12,619.73 CR
161624468429516
17 08/05/2016 OS AIRTEL PG-0027956642 767.94 DR 14,219.73 CR
161624468406787
18 08/05/2016 MB RETD REF IMPS-612911832871 30,000.00 DR 14,987.67 CR
612911630084
19 07/05/2016 NEFT SIN05624Q0971818 NEFTINW-0041112579 20,937.00 CR 44,987.67 CR
LIC OF INDIA MUMBAI
20 06/05/2016 ATL/0001264852/504644/+S 7621 2,000.00 DR 24,050.67 CR
AI HERITAGE CD
IIMUMBAIMHI
21 02/05/2016 ECSIDR-BAJAJ 2,950.00 DR 26,050.67 CR
FINSERVEBF-KMB
22 29/04/2016 MB TRF REF 612008880414 IMPS-612008943241 2,000.00 DR 29,000.67 CR

23 28/04/2016 BY CLG INST 31:BOB AT 30,000.00 CR 31,000.67 CR

MUMBAI
24 28/04/2016 I/W CHQ RTN:9:FUNDS 4,444.00 CR 1,000.67 CR
INSUFFICIENT
25 28/04/2016 9:MICR INWARD 7:TO CLG 4,444.00 DR -3,443.33 DR
LIC 88 J 00600350040015
26 28/04/2016 I/W CHQ RTN:8:FUNDS 2,073.00 CR 1,000.67 CR
INSUFFICIENT
27 28/04/2016 8:MICR INWARD 7:TO CLG 2,073.00 DR -1,072.33 DR
LIC 88 J 00600350040015
28 27/04/2016 MB:TRANSFER MB-999977616574 500.00 DR 1,000.67 CR

29 23/04/2016 ATL/0001264852/800041/+N 611419006637 500.00 DR 1,500.67 CR

EAR RAILWAY STN
WESTMUMBAI
30 21/04/2016 ATL/0001264852/800041/+N 611218006102 10,000.00 DR 2,000.67 CR
EAR RAILWAY STN
WESTMUMBAI
31 21/04/2016 ATL/0001264852/800019/+S 042115051047 10,000.00 DR 12,000.67 CR
HETTY
SCHOOL,HIRANANDAMUM
32 21/04/2016 TO CLG BOI A C RETAIL 1 28,140.00 DR 22,000.67 CR
HUB
33 18/04/2016 BR: MF SIP 3516269/40 MF-191627700 500.00 DR 50,140.67 CR
Kotak Mahindra MutualFund

34 18/04/2016 BR: MF SIP 3516270/37 MF-191627710 500.00 DR 50,640.67 CR

Kotak Mahindra MutualFund

35 16/04/2016 ATL/0001264852/622018/+S 610718020671 2,000.00 DR 51,140.67 CR

BI VIDYA VIHAR
(WESMUMBAI
36 12/04/2016 MB: BILLPAY FOR RAKESH TOM-M978185364 2,070.00 DR 53,140.67 CR
DOSHI M978185364
37 12/04/2016 KOTAK CREDIT VPI-999978185395 3,559.31 DR 55,210.67 CR

38 12/04/2016 ATL/0001264852/504834/+G 610314027254 10,000.00 DR 58,769.98 CR

HATKOPAR
BRANCHMUMBAIMIN
39 12/04/2016 SALARY FOR MAR 16 67,214.00 CR 68,769.98 CR

40 12/04/2016 OS VODAFONE PG-0027360676 1,346.60 DR 1,555.98 CR

161624413465920
41 08/04/2016 ATL/0001264852/601530/+V 31 1,000.00 DR 2,902.58 CR
ARTHAKNAGAR,THANETHA
NEMHIN
42 02/04/2016 NEFT AXMB160933392663 NEFTINW-0039665161 3,000.00 CR 3,902.58 CR
SONAL RAKESH DOSHI
43 02/04/2016 ECSIDR-BAJAJ 2,950.00 DR 902.58 CR
FINSERVEBF-KMB
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
44 02/04/2016 IMPS FROM SONAL RAKES IMPS-609313532558 3,000.00 CR 3,852.58 CR
REF 609313815737
45 31/03/2016 Int.Pd:1911586454:01-10- 494.00 CR 852.58 CR
2015 to 31-03-2016
46 24/03/2016 AP:BILLPAY FOR BP MTNL EBPP-0084075642 257.00 DR 358.58 CR
0084075642
47 18/03/2016 OS TATA SKY 213532912 PG-0026807844 20.00 DR 615.58 CR

48 15/03/2016 REV OF FUEL SURCHG 11.45 CR 635.58 CR

FOR TXN DTD 030216
49 14/03/2016 Card dues debited VP-186817290 44,052.61 DR 624.13 CR
4363891510131720
50 14/03/2016 BR: MF SIP New Folio Kotak MF-186708840 500.00 DR 44,676.74 CR
Mahindra MutualFund
51 14/03/2016 BR: MF SIP New Folio Kotak MF-186708830 500.00 DR 45,176.74 CR
Mahindra MutualFund
52 13/03/2016 OS 201621313207200 PG-0026696922 476.67 DR 45,676.74 CR
201621313207200
53 13/03/2016 MB TRANSFER REF IMPS-607313852075 16,000.00 DR 46,153.41 CR
607313335564
54 13/03/2016 OS VODAFONE PG-0026693403 1,550.00 DR 62,153.41 CR
161624351769234
55 12/03/2016 MB: BILLPAY FOR RAKESH TOM-M979631611 720.00 DR 63,703.41 CR
DOSHI M979631611
56 12/03/2016 ATW/0001264852/+HINGWA 607213486639 5,000.00 DR 64,423.41 CR
LA
LANE,GHATKOPAMUMMHI
57 12/03/2016 ATW/0001264852/+HINGWA 607206486536 3,000.00 DR 69,423.41 CR
LA
LANE,GHATKOPAMUMMHI
58 10/03/2016 MB:ONE TIME TRANSFER MB-999979726106 1,000.00 CR 72,423.41 CR
FROM SHAILESHPRATAP
KALI
59 10/03/2016 WESTERN LIFESTYLE LLP 69,719.00 CR 71,423.41 CR
SALARY FEB-16

Opening balance as on 09/03/2016 INR 1,704.41

Closing balance as on 09/06/2016 INR 76,570.57

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