Page No .

: 1

Account Branch : BHIWANDI

Address : 192/1, ARADHANA AND ANIK BUILDING,
TELIPADA, DHAMANKAR NAKA,
BHIWANDI, DIST - THANE
M/S. MEET WATER SUPPLIER City : BHIWANDI 421305
State : MAHARASHTRA
C/O MEET WATER SUPPLIER Phone no. : 022-61606161
710/1 OLD GAURIPADA OD Limit : 0.00
. Currency : INR
Email :
BHIWANDI 421302 Cust ID : 65264550
MAHARASHTRA INDIA Account No : 50200015085243 CAGEN
A/C Open Date : 07/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000733 MICR : 400240080
Branch Code : 733 Product Code : 256
Nomination : Registered

From : 01/02/2020 To : 29/02/2020 Statement of account

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

03/02/20 POS 435502XXXXXX0227 PAYTM 0000003480038022 03/02/20 200.00 157,827.98

03/02/20 POS 435502XXXXXX0227 ONE97 COMMUNICAT 0000003409078617 03/02/20 200.00 157,627.98

03/02/20 IMPS-003414682840-PAYTM REFUNDS-HDFC-XXX 0000003414682840 03/02/20 200.00 157,827.98

XXXXX1414-20200203079791450233

03/02/20 POS 435502XXXXXX0227 PAYTM 0000003428007186 03/02/20 300.00 157,527.98

03/02/20 BAJAJ FINEMI-BF010318_519-3-293895 000000000000000 03/02/20 3,350.00 154,177.98

03/02/20 BAJAJ FINEMI-BF010318_519-3-371624 000000000000000 03/02/20 2,764.00 151,413.98

03/02/20 BAJAJ FINEMI-BF010318_519-3-523753 000000000000000 03/02/20 2,020.00 149,393.98

04/02/20 CHQ PAID-MICR CTS-MU-VIRAJ ENTERPRISS 0000000000000096 04/02/20 106,500.00 42,893.98

04/02/20 POS 435502XXXXXX0227 PAYTM 0000003560094091 04/02/20 710.00 42,183.98

05/02/20 ATW-435502XXXXXX0227-S1ANBY82-THANE 0000000000009015 05/02/20 10,000.00 32,183.98

05/02/20 POS 435502XXXXXX0227 PAYTM 0000003610070036 05/02/20 510.00 31,673.98

05/02/20 POS 435502XXXXXX0227 BHAJANLAL DIARY 0000003616007460 05/02/20 605.00 31,068.98

06/02/20 POS 435502XXXXXX0227 ONE97 COMMUNICAT 0000003706135374 06/02/20 399.00 30,669.98

07/02/20 ATW-435502XXXXXX0227-S1ANMM59-THANE 0000000000008199 07/02/20 20,000.00 10,669.98

08/02/20 POS 435502XXXXXX0227 BHAJANLAL DIARY 0000003910004940 08/02/20 600.00 10,069.98

09/02/20 POS 435502XXXXXX0227 AMAZON 0000RF8506485446 09/02/20 1,469.00 8,600.98

10/02/20 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000325585 11/02/20 129,580.00 138,180.98

11/02/20 POS 435502XXXXXX0227 ONE97 COMMUNICAT 0000004208304362 11/02/20 5,900.00 132,280.98

11/02/20 POS 435502XXXXXX0227 PAYTM 0000004280038203 11/02/20 415.00 131,865.98

12/02/20 UPI-ZAHEER MOMIN-9324472702@YBL-SRCB0000 0000004311873989 12/02/20 6,000.00 125,865.98

392-004311704347-NA

12/02/20 POS 435502XXXXXX0227 ONE97 COMMUNICAT 0000004306239714 12/02/20 49.00 125,816.98

13/02/20 UPI-ABDUL PATEL-9890003838@PAYTM-HDFC000 0000004413469593 13/02/20 10,000.00 115,816.98

0733-004426942141-NA

14/02/20 ATW-435502XXXXXX0227-S1ANBY82-THANE 0000000000002817 14/02/20 20,000.00 95,816.98

14/02/20 ATW-435502XXXXXX0227-S1ANMU19-THANE 0000000000007792 14/02/20 30,000.00 65,816.98

14/02/20 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000823518 15/02/20 88,020.00 153,836.98

14/02/20 POS 435502XXXXXX0227 ONE97 COMMUNICAT 0000004515082385 14/02/20 149.00 153,687.98

14/02/20 POS 435502XXXXXX0227 PAYTM 0000004590051442 14/02/20 558.00 153,129.98

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 : BHIWANDI

Address : 192/1, ARADHANA AND ANIK BUILDING,
TELIPADA, DHAMANKAR NAKA,
BHIWANDI, DIST - THANE
M/S. MEET WATER SUPPLIER City : BHIWANDI 421305
State : MAHARASHTRA
C/O MEET WATER SUPPLIER Phone no. : 022-61606161
710/1 OLD GAURIPADA OD Limit : 0.00
. Currency : INR
Email :
BHIWANDI 421302 Cust ID : 65264550
MAHARASHTRA INDIA Account No : 50200015085243 CAGEN
A/C Open Date : 07/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000733 MICR : 400240080
Branch Code : 733 Product Code : 256
Nomination : Registered

From : 01/02/2020 To : 29/02/2020 Statement of account

15/02/20 POS 435502XXXXXX0227 PAYTM 0000004660053252 15/02/20 10,000.00 143,129.98

16/02/20 NWD-435502XXXXXX0227-MAHS0016-GHARBHIVAN 0000004715007564 16/02/20 10,000.00 133,129.98

DI

16/02/20 NWD-435502XXXXXX0227-MAHS0016-GHARBHIVAN 0000004715007565 16/02/20 10,000.00 123,129.98

DI

17/02/20 POS REF 435502******0227-02/17 AMAZON 000000000000000 17/02/20 410.00 123,539.98

17/02/20 ATW-435502XXXXXX0227-S1ANTH14-MUMBAI 0000000000003371 17/02/20 20,000.00 103,539.98

17/02/20 ATW-435502XXXXXX0227-S1ANTH14-MUMBAI 0000000000003372 17/02/20 20,000.00 83,539.98

18/02/20 POS 435502XXXXXX0227 PAYTM 0000004980000773 18/02/20 599.00 82,940.98

18/02/20 FEE-ATM CASH(2TXN)16/02/20-AOR2004914975 AOR2004914975566 18/02/20 47.20 82,893.78

566

18/02/20 NWD-435502XXXXXX0227-MAHS0016-GHARBHIVAN 0000004912007778 18/02/20 10,000.00 72,893.78

DI

18/02/20 NWD-435502XXXXXX0227-MAHS0016-GHARBHIVAN 0000004912007779 18/02/20 10,000.00 62,893.78

DI

18/02/20 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000002789 19/02/20 76,000.00 138,893.78

20/02/20 POS 435502XXXXXX0227 ONE97 COMMUNICAT 0000005018074537 20/02/20 4,681.00 134,212.78

20/02/20 SACHIN - CHQ PAID - BHIWANDI - T 0000000000000098 20/02/20 20,000.00 114,212.78

20/02/20 FEE-ATM CASH(2TXN)18/02/20-AOR2005119486 AOR2005119486790 20/02/20 47.20 114,165.58

790

21/02/20 CHQ PAID-MICR CTS-MU-DHANRAJI AMBILAR PR 0000000000000097 21/02/20 25,000.00 89,165.58

21/02/20 POS 435502XXXXXX0227 PAYTM 0000005290014003 21/02/20 299.00 88,866.58

22/02/20 POS 435502XXXXXX0227 EXCLUSIVE SELECT 0000005307135921 22/02/20 900.00 87,966.58

22/02/20 HD0131865864-VODAFONEPOSTPAID-BILLPAY-50 0000000014891118 22/02/20 535.33 87,431.25

200026202917

22/02/20 POS 435502XXXXXX0227 PAYTM 0000005360118492 22/02/20 1,000.00 86,431.25

24/02/20 ATW-435502XXXXXX0227-S1ANMU19-THANE 0000000000008717 24/02/20 40,000.00 46,431.25

24/02/20 NEFT CR-IBKL0NEFT01-SHREEKAR POLYSTER PV 200224i254395296 24/02/20 37,325.00 83,756.25

T LTD-MEET WATER SUPPLIERS-200224I254395

296

24/02/20 NEFT CR-IBKL0NEFT01-SHREEKAR POLYSTER PV 200224i254395826 24/02/20 50,000.00 133,756.25

T LTD-MEET WATER SUPPLIERS-200224I254395

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 : BHIWANDI

Address : 192/1, ARADHANA AND ANIK BUILDING,
TELIPADA, DHAMANKAR NAKA,
BHIWANDI, DIST - THANE
M/S. MEET WATER SUPPLIER City : BHIWANDI 421305
State : MAHARASHTRA
C/O MEET WATER SUPPLIER Phone no. : 022-61606161
710/1 OLD GAURIPADA OD Limit : 0.00
. Currency : INR
Email :
BHIWANDI 421302 Cust ID : 65264550
MAHARASHTRA INDIA Account No : 50200015085243 CAGEN
A/C Open Date : 07/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000733 MICR : 400240080
Branch Code : 733 Product Code : 256
Nomination : Registered

From : 01/02/2020 To : 29/02/2020 Statement of account

826

25/02/20 ATW-435502XXXXXX0227-S1ANMU19-THANE 0000000000009054 25/02/20 20,000.00 113,756.25

25/02/20 ATW-435502XXXXXX0227-S1ANMU19-THANE 0000000000009055 25/02/20 20,000.00 93,756.25

25/02/20 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000862849 26/02/20 15,000.00 108,756.25

27/02/20 ATW-435502XXXXXX0227-S1ANBY82-THANE 0000000000004975 27/02/20 20,000.00 88,756.25

27/02/20 ATW-435502XXXXXX0227-S1ANBY82-THANE 0000000000004976 27/02/20 20,000.00 68,756.25

27/02/20 POS 435502XXXXXX0227 PAYTM 0000005810095993 27/02/20 1,000.00 67,756.25

27/02/20 POS 435502XXXXXX0227 UBER 0000005868047970 27/02/20 1.00 67,755.25

27/02/20 POS 435502XXXXXX0227 UBER 0000005868048004 27/02/20 1.00 67,754.25

27/02/20 POS 435502XXXXXX0227 UBER 0000005868048025 27/02/20 1.00 67,753.25

28/02/20 NWD-435502XXXXXX0227-1RDDSUR1-SURAT 0000005913003843 28/02/20 10,000.00 57,753.25

28/02/20 POS REF 435502******0227-02/28 UBER33370 000000000000000 28/02/20 1.00 57,754.25

28/02/20 POS REF 435502******0227-02/28 UBER33370 000000000000000 28/02/20 1.00 57,755.25

28/02/20 POS REF 435502******0227-02/28 UBER33370 000000000000000 28/02/20 1.00 57,756.25

28/02/20 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000323129 29/02/20 111,100.00 168,856.25

29/02/20 FEE-ATM CASH(1TXN)28/02/20-AOR2006033633 AOR2006033633538 29/02/20 23.60 168,832.65

538

29/02/20 POS 435502XXXXXX0227 CHARTERED BIKE 0000006014146688 29/02/20 300.00 168,532.65

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
158,027.98 53 12 497,133.33 507,638.00 168,532.65

Generated On: 03-Mar-2020 11:52 Generated By: 65264551 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