HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :TILAKNAGAR - CHEM

MR. MANISH RAMNIKLAL KAMANI Address :SWASTIK VALUE HEIGHTS,
B-1001 SHIVNERI CHS NATH PAI NAGAR PLOT NO NDR 23, TILAKNAGAR,
PUNE VIDYA BHAVAN SCHOOL ADJACENT TO SAHAKAR CINEMA,CH
GHATKOPAR EAST City :MUMBAI 400089
MUMBAI 400077 State :MAHARASHTRA
MAHARASHTRA INDIA Phone no. :022-61606161
Email :[email protected]
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :44685522
Nomination : Registered Account No :50100111143605 Prefer
Statement From : 01/07/2020 To : 31/07/2020 A/C Open Date :09/02/2016
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001444 MIC

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt.
******** ********************************** ************ ******** ******************
30/06/20 IMPS-018222989511-RATNESH KUMAR-HDFC-XXXXXXXX3066-MK 0000018222989511 01/07/20
30/06/20 IMPS-018222991383-RATNESH KUMAR-HDFC-XXXXXXXX3066-KM 0000018222991383 01/07/20
01/07/20 UPI-MR RATNESH KUMAR-RATNESH778@OKAXIS-CBIN0281425-018318359256-UPI 0000018318727509 01/07/20
01/07/20 UPI-MR RATNESH KUMAR-RATNESH778@OKAXIS-CBIN0281425-018320473409-UPI 0000018320938246 01/07/20
01/07/20 UPI-MR RATNESH KUMAR-RATNESH778@OKAXIS-CBIN0281425-018320751314-UPI 0000018320086633 01/07/20
01/07/20 IMPS-018320089097-RATNESH KUMAR-HDFC-XXXXXXXX3066-MK 0000018320089097 01/07/20
01/07/20 50100147024052-TPT-LOAN-SONAL MANISH KAMANI 0000000270729195 01/07/20 100
01/07/20 50100147024052-TPT-LOAN-SONAL MANISH KAMANI 0000000270993564 01/07/20 500000
01/07/20 UPI-ANNU-8861979294@PAYTM-ANDB0001575-018322735558-NA 0000018321514365 01/07/20
01/07/20 IMPS-018321094992-RATNESH KUMAR-HDFC-XXXXXXXX3066-KAMANI 0000018321094992 01/07/20
02/07/20 50100147024052-TPT-LOAN-SONAL MANISH KAMANI 0000000178603896 02/07/20 500000
03/07/20 50100147024052-TPT-LOAN-SONAL MANISH KAMANI 0000000221369990 03/07/20 500000
03/07/20 IMPS-018516690284-41429528-HDFC-XXXXXXXX5574- 0000018516690284 03/07/20
03/07/20 IMPS-018518380699-TINA SINGH-YESB-XXXXXXXXXXX2933-LOAN 0000018518380699 03/07/20 5000
03/07/20 50200030689625-TPT-LOAN-UDAY C MAHETA 0000000238809942 03/07/20 23000
03/07/20 UPI-ANNU-8861979294@PAYTM-ANDB0001575-018543767345-NA 0000018519847488 03/07/20
03/07/20 UPI-MR RATNESH KUMAR-RATNESH778@OKAXIS-CBIN0281425-018519066200-UPI 0000018519073711 03/07/20
03/07/20 IMPS-018519263884-RATNESH KUMAR-HDFC-XXXXXXXX3066-MK 0000018519263884 03/07/20
03/07/20 UPI-MR RATNESH KUMAR-RATNESH778@OKAXIS-CBIN0281425-018521501100-MK 0000018521112013 03/07/20
03/07/20 UPI-MR RATNESH KUMAR-RATNESH778@OKAXIS-CBIN0281425-018523185666-UPI 0000018523362362 03/07/20
04/07/20 POS 436303XXXXXX4531 APOLLO MUNICH HE 0000018609034641 04/07/20 506.22
04/07/20 50100147024052-TPT-LOAN-SONAL MANISH KAMANI 0000000169459601 04/07/20 500000
04/07/20 UPI-MR RATNESH KUMAR-RATNESH778@OKAXIS-CBIN0281425-018619286364-UPI 0000018619538644 04/07/20
04/07/20 UPI-MR RATNESH KUMAR-RATNESH778@OKAXIS-CBIN0281425-018620854767-UPI 0000018620359994 04/07/20
05/07/20 POS 436303XXXXXX4531 AVARYA FINE FOOD 0000018707038838 05/07/20 3289
06/07/20 KQQXW44MBN525POVCA/PAYUTATAAIA 0000201884080329 06/07/20 100000
06/07/20 POS 436303XXXXXX4531 OICLEMLP 0000SF8969605068 06/07/20 23372
07/07/20 NEFT CR-KKBK0000958-SOHAIL SUNIL KATHURIA-MANISH RAMNIKLAL KAMANI-KKKKBKH20189718454 07/07/20
07/07/20 IMPS-018915788038-BHUPENDER SINGH-HDFC-XXXXXXXX4268-NA 0000018915788038 07/07/20
07/07/20 50100147024052-TPT-SONAL LOAN-SONAL MANISH KAMANI 0000000169914843 07/07/20 500000
08/07/20 IMPS-019018936113-PRATIK YOGESH BHAYAN-HDFC-XXXXXXXX4471-RENT JULY 20000019018936113 08/07/20
12/07/20 UPI-MR RATNESH KUMAR-RATNESH778@OKAXIS-CBIN0281425-019416531050-RK 0000019416407594 12/07/20
12/07/20 UPI-MR RATNESH KUMAR-RATNESH778@OKAXIS-CBIN0281425-019416005138-UPI 0000019416626023 12/07/20
12/07/20 UPI-MR RATNESH KUMAR-RATNESH778@OKAXIS-CBIN0281425-019417354449-UPI 0000019417786988 12/07/20
12/07/20 UPI-MR RATNESH KUMAR-RATNESH778@OKAXIS-CBIN0281425-019417697233-UPI 0000019417966054 12/07/20
12/07/20 UPI-MR RATNESH KUMAR-RATNESH778@OKAXIS-CBIN0281425-019419031201-UPI 0000019419690139 12/07/20
12/07/20 UPI-ANNU-8861979294@PAYTM-ANDB0001575-019444516336-NA 0000019420118398 12/07/20
12/07/20 IMPS-019420933031-RATNESH KUMAR-HDFC-XXXXXXXX3066-MK 0000019420933031 12/07/20
12/07/20 UPI-ANNU-8861979294@PAYTM-ANDB0001575-019445012766-NA 0000019420416921 12/07/20
12/07/20 UPI-ANNU-8861979294@PAYTM-ANDB0001575-019445702699-NA 0000019422841516 13/07/20
13/07/20 IMPS-019519399747-VISHAL VASANTLAL SATRA-BARB-XXXXXXXXXX5363-HEET F 0000019519399747 13/07/20 16000
13/07/20 REV-IMPS-019519399747-VISHAL VASANTLAL SATRA-BARB-XXXXXXXXXX5363-HE 0000019519399747 13/07/20
13/07/20 IMPS-019521345828-VISHAL SATRA-BARB-XXXXXXXXXX5363-HEET FEES 0000019521345828 13/07/20 8000
14/07/20 NEFT CR-KKBK0000958-SOHAIL SUNIL KATHURIA-MANISH RAMNIKLAL KAMANI-KKKKBKH20196766766 14/07/20
15/07/20 ACH D- ICIPRU 15072020 CAMS-390601053042 0000009286837029 15/07/20 10000
16/07/20 POS 436303XXXXXX4531 GOOGLE *GOOGLE S 0000019878524872 16/07/20 130
16/07/20 ACH D- BD-MOTILAL MF-TXMU3058795 0000009323627109 16/07/20 10000
16/07/20 UPI-MR RATNESH KUMAR-RATNESH778@OKAXIS-CBIN0281425-019822457203-UPI 0000019822632493 16/07/20
16/07/20 IMPS-019822269642-RATNESH KUMAR-HDFC-XXXXXXXX3066-MK 0000019822269642 16/07/20
17/07/20 SHDF9008193329/BILLDKNEWINDIAASSURA 0000201991964988 17/07/20 9024
17/07/20 POS 436303XXXXXX4531 PAYTM 0000019908330644 17/07/20 5000
17/07/20 POS 436303XXXXXX4531 PAYTM 0000019908117755 17/07/20 10000
17/07/20 NEFT DR-CBIN0282151-GENXT LIGHTZ-NETBANK, MUM-N199201190278525-P3 LIG N199201190278525 17/07/20 223994
18/07/20 POS 436303XXXXXX4531 DCSI-BBPSBILLPAY 0000S19010790610 18/07/20 705.64
18/07/20 SHDF9010823860/BILLDKTATAPOWERCOMPA 0000202002441218 18/07/20 29185
18/07/20 IMPS-020010600159-41429527-HDFC-XXXXXXXX0400- 0000020010600159 18/07/20
18/07/20 IMPS-020015787050-BHUPENDER SINGH-HDFC-XXXXXXXX4268-NA 0000020015787050 18/07/20
21/07/20 ACH D- KOTAKMF21072020 CAMS-591200910617 0000008012140203 21/07/20 10000
21/07/20 IMPS-020313882203-EKO INDIA FINANCIAL-HDFC-XXXXXX2361-IMPS TO ACCOUNT 0000020313882203 21/07/20
21/07/20 IMPS-020313909540-MAYUR MAYUR-HDFC-XXXXXXXXXX0010- 0000020313909540 21/07/20
21/07/20 IMPS-020313910536-MAYUR MAYUR-HDFC-XXXXXXXXXX0010- 0000020313910536 21/07/20
21/07/20 IMPS-020313910557-MAYUR MAYUR-HDFC-XXXXXXXXXX0010- 0000020313910557 21/07/20
21/07/20 IMPS-020318094200-MAYUR MAYUR-HDFC-XXXXXXXXXX0010- 0000020318094200 21/07/20
21/07/20 IMPS-020318094233-MAYUR MAYUR-HDFC-XXXXXXXXXX0010- 0000020318094233 21/07/20
21/07/20 IMPS-020318005116-EKO INDIA FINANCIAL-HDFC-XXXXXX2361-IMPS TO ACCOUNT 0000020318005116 21/07/20
23/07/20 ACH D- BD BSE LIMITED-TXZI15066770 0000009436767715 23/07/20 15000
23/07/20 SI HGA1P0C94B0102412346 VODAFON-23/07/20 000000000000000 23/07/20 1178.82
23/07/20 IMPS-020511410709-DIPESH DIPESH -HDFC-XXXXXXXXXX0010- 0000020511410709 23/07/20
23/07/20 IMPS-020511409788-DIPESH DIPESH -HDFC-XXXXXXXXXX0010- 0000020511409788 23/07/20
23/07/20 IMPS-020511410759-DIPESH DIPESH -HDFC-XXXXXXXXXX0010- 0000020511410759 23/07/20
23/07/20 IMPS-020511410785-DIPESH DIPESH -HDFC-XXXXXXXXXX0010- 0000020511410785 23/07/20
23/07/20 IMPS-020511410814-DIPESH DIPESH -HDFC-XXXXXXXXXX0010- 0000020511410814 23/07/20
23/07/20 IMPS-020511415130-MALTI MALTI-HDFC-XXXXXXXXXX0010- 0000020511415130 23/07/20
23/07/20 IMPS-020511414859-MALTI MALTI-HDFC-XXXXXXXXXX0010- 0000020511414859 23/07/20
23/07/20 IMPS-020511415192-MALTI MALTI-HDFC-XXXXXXXXXX0010- 0000020511415192 23/07/20
24/07/20 ACH D- BD BSE LIMITED-TXZI15117573 0000009449556542 24/07/20 3000
24/07/20 CASH DEP SOUTH CALCUT 000000000000000 24/07/20
25/07/20 04252020001181-TPT-GYESER PERCHES-MILAGRO CERAMICA PVT LTD 0000000137395916 25/07/20 185357
25/07/20 IMPS-020719381202-CHINTAMAN RAGHUNATH GHARAT-KKBK-XXXXXX8527-PAYM 0000020719381202 25/07/20 40000
25/07/20 IMPS-020719384597-CHINTAMAN RAGHUNATH GHARAT-KKBK-XXXXXX8527-PAYM 0000020719384597 25/07/20 50000
27/07/20 00670340001269-56561438 NJINDIAINVEST 0000391747900737 27/07/20 3000
27/07/20 POS 436303XXXXXX4531 LIC 0000SF9044797125 27/07/20 11134.8
27/07/20 POS 436303XXXXXX4531 LIC 0000SF9044808645 27/07/20 81266
28/07/20 CHQ PAID-MICR CTS-MU-POST MASTER RAJKOT 0000000000000095 28/07/20 150000
28/07/20 IMPS-021012880596-SOHAIL SUNIL KATHURI-HDFC-XXXXXX7033-MB: MANISHJI TIL0000021012880596 28/07/20
29/07/20 NEFT CR-PYTM0000001-BC DOMESTIC REMITTANCE POOL-MANISH R KAMANI-PYTPYTMH20211727022 29/07/20
29/07/20 NEFT CR-PYTM0000001-BC DOMESTIC REMITTANCE POOL-MANISH R KAMANI-PYTPYTMH20211727007 29/07/20
29/07/20 NEFT CR-PYTM0000001-BC DOMESTIC REMITTANCE POOL-MANISH R KAMANI-PYTPYTMH20211727023 29/07/20
29/07/20 NEFT CR-PYTM0000001-BC DOMESTIC REMITTANCE POOL-MANISH R KAMANI-PYTPYTMH20211727008 29/07/20
29/07/20 IMPS-021114219965-41429527-HDFC-XXXXXXXX5875- 0000021114219965 29/07/20

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

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

STATEMENT SUMMARY :-
Opening Balance Debits
2863907 3527242.48

Dr Count
34

Generated19-Aug-2020 22:50 Generated By: 44685522 Requesting Branch Co

State acc 27AAACH2702H1Z0

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 ---
 ILAKNAGAR - CHEMBUR
K VALUE HEIGHTS, GROUND FLOOR
, TILAKNAGAR,
AHAKAR CINEMA,CHEMBUR

HTRA
606161
[email protected]
urrency :INR

0111143605 Preferred Customer

9/02/2016
egular
:HDFC0001444 MICR :400240128

**************
Deposit Amt. Closing Balance
****************** ******************
10000 2873907.22
10000 2883907.22
10000 2893907.22
10000 2903907.22
5000 2908907.22
5000 2913907.22
2913807.22
2413807.22
18000 2431807.22
3900 2435707.22
1935707.22
1435707.22
30000 1465707.22
1460707.22
1437707.22
4000 1441707.22
 1500 1443207.22
1500 1444707.22
5000 1449707.22
2000 1451707.22
1451201
951201
5000 956201
3000 959201
955912
855912
832540
216907 1049447
75000 1124447
624447
26500 650947
3000 653947
10000 663947
10000 673947
10000 683947
7000 690947
8000 698947
4980 703927
5000 708927
5000 713927
697927
16000 713927
705927
319079 1025006
1015006
1014876
1004876
10000 1014876
15000 1029876
1020852
1015852
1005852
781858
781152.36
 751967.36
50000 801967.36
5000 806967.36
796967.36
1 796968.36
5000 801968.36
5000 806968.36
5000 811968.36
5000 816968.36
5000 821968.36
5000 826968.36
811968.36
810789.54
5000 815789.54
5000 820789.54
5000 825789.54
5000 830789.54
4999 835788.54
5000 840788.54
5000 845788.54
5000 850788.54
847788.54
50000 897788.54
712431.54
672431.54
622431.54
619431.54
608296.74
527030.74
377030.74
98638.12 475668.86
5000 480668.86
5000 485668.86
5000 490668.86
5000 495668.86
9250 504918.86

****************** ******************
Credits Closing Bal
1168254.12 504918.86

Cr Count
56

NET