Page No .

: 1

Account Branch : MANYATA TECH PARK

Address : MFAR GREEN HEART, PHASE IV
MFAR-MANYATA TECH PARK
HEBBAL OUTER RING ROAD,
MR RAKESH KUMAR City : BENGALURU 560045
State : KARNATAKA
NO 26 GOWRI VILAS SHIVA REDDY LYT Phone no. : 080-61606161
NAGANATHAPURA HOSA ROAD BEHIND OD Limit : 0.00
DOCTORS LAYOUT OF CENTRAL JAIL Currency : INR
Email : [email protected]
BANGALORE 560100 Cust ID : 154499147
KARNATAKA INDIA Account No : 50100376246471 OTHER
A/C Open Date : 12/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004075 MICR : 560240150
Branch Code : 4075 Product Code : 113
Nomination : Not Registered

From : 27/02/2021 To : 01/06/2021 Statement of account

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

01/03/21 NEFT CR-UTIB0000515-ACCOLITE DIGITAL IND AXISP00182725835 01/03/21 121,688.00 121,703.72

IA PRIVATE LIM-RAKESH KUMAR-AXISP0018272

5835 FEB 2021 SALARY

05/03/21 IMPS-106410398556-RAKESH KUMAR-UTIB-XXXX 0000106410398556 05/03/21 100,000.00 21,703.72

XXXXXXX3947-ACCOLITE

08/03/21 IMPS-106715332837-RAKESH KUMAR-UTIB-XXXX 0000106715332837 08/03/21 21,500.00 203.72

XXXXXXX3947-HH

17/03/21 .IMPS P2P 106410398556#05/03/2021 050321 MIR2107225693308 17/03/21 5.90 197.82

-MIR2107225693308

17/03/21 .IMPS P2P 106715332837#08/03/2021 080321 MIR2107328094094 17/03/21 5.90 191.92

-MIR2107328094094

31/03/21 NEFT CR-UTIB0000515-ACCOLITE DIGITAL IND AXISP00190613914 31/03/21 122,147.00 122,338.92

IA PRIVATE LIM-RAKESH KUMAR-AXISP0019061

3914 MAR 2021 SALARY

01/04/21 CREDIT INTEREST CAPITALISED 000000000000000 31/03/21 90.00 122,428.92

01/04/21 IMPS-109115323815-RAKESH KUMAR-UTIB-XXXX 0000109115323815 01/04/21 50,000.00 72,428.92

XXXXXXX3947-VV

04/04/21 IMPS-109409356403-RAKESH KUMAR-UTIB-XXXX 0000109409356403 04/04/21 70,000.00 2,428.92

XXXXXXX3947-FSG

05/04/21 NEFT DR-UTIB0000234-RAKESH KUMAR-NETBANK N095211462674665 05/04/21 2,000.00 428.92

, MUM-N095211462674665-SS

05/04/21 KLAUS IT SOLUTIONS PRIVATE LIMITED 0000104058642397 05/04/21 84,289.00 84,717.92

06/04/21 IMPS-109608339233-RAKESH KUMAR-UTIB-XXXX 0000109608339233 06/04/21 50,000.00 34,717.92

XXXXXXX3947-FF

06/04/21 IMPS-109622376737-RAKESH KUMAR-UTIB-XXXX 0000109622376737 06/04/21 34,000.00 717.92

XXXXXXX3947-GHG

15/04/21 .IMPS P2P 109115323815#01/04/2021 010421 MIR2110079559673 15/04/21 5.90 712.02

-MIR2110079559673

15/04/21 .IMPS P2P 109409356403#04/04/2021 040421 MIR2110181245973 15/04/21 5.90 706.12

-MIR2110181245973

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:29AAACH2702H1ZW
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 : MANYATA TECH PARK

Address : MFAR GREEN HEART, PHASE IV
MFAR-MANYATA TECH PARK
HEBBAL OUTER RING ROAD,
MR RAKESH KUMAR City : BENGALURU 560045
State : KARNATAKA
NO 26 GOWRI VILAS SHIVA REDDY LYT Phone no. : 080-61606161
NAGANATHAPURA HOSA ROAD BEHIND OD Limit : 0.00
DOCTORS LAYOUT OF CENTRAL JAIL Currency : INR
Email : [email protected]
BANGALORE 560100 Cust ID : 154499147
KARNATAKA INDIA Account No : 50100376246471 OTHER
A/C Open Date : 12/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004075 MICR : 560240150
Branch Code : 4075 Product Code : 113
Nomination : Not Registered

From : 27/02/2021 To : 01/06/2021 Statement of account

15/04/21 IMPS-110513370474-RAKESH KUMAR-UTIB-XXXX 0000110513370474 15/04/21 700.00 6.12

XXXXXXX3947-GH

15/04/21 .IMPS P2P 109608339233#06/04/2021 060421 MIR2110282685189 15/04/21 5.90 0.22

-MIR2110282685189

15/04/21 .IMPS P2P 109622376737#06/04/2021 070421 MIR2110384165858 15/04/21 0.22 0.00

-MIR2110384165858

30/04/21 NEFT CR-UTIB0000515-ACCOLITE DIGITAL IND AXISP00196304147 30/04/21 107,393.00 107,393.00

IA PRIVATE LIM-RAKESH KUMAR-AXISP0019630

4147 APR 2021 SALARY

04/05/21 POS 526099XXXXXX8883 FLIPKART PAYMENT 0000112423007980 04/05/21 7,310.00 100,083.00

04/05/21 KLAUS IT SOLUTIONS PRIVATE LIMITED 0000105040733743 04/05/21 99,275.00 199,358.00

05/05/21 POS 526099XXXXXX8883 TR ENTERPRISES 0000000000500788 05/05/21 3,161.84 196,196.16

05/05/21 POS REF 526099******8883-05/05 FLIPKART1 000000000000000 05/05/21 7,310.00 203,506.16

05/05/21 IMPS-112519371823-RAKESH KUMAR-UTIB-XXXX 0000112519371823 05/05/21 5,000.00 198,506.16

XXXXXXX3947-HH

06/05/21 .IMPS P2P 109622376737#06/04/2021 070421 MIR2112339297478 06/05/21 5.67 198,500.49

-MIR2112339297478

06/05/21 .IMPS P2P 110513370474#15/04/2021 150421 MIR2112339293526 06/05/21 4.15 198,496.34

-MIR2112339293526

07/05/21 IMPS-112716342678-RAKESH KUMAR-UTIB-XXXX 0000112716342678 07/05/21 5,000.00 193,496.34

XXXXXXX3947-YY

08/05/21 ATW-526099XXXXXX8883-S1ANBK90-BANGALORE 0000000000006180 08/05/21 10,000.00 183,496.34

08/05/21 ATW-526099XXXXXX8883-S1ANBK90-BANGALORE 0000000000006181 08/05/21 10,000.00 173,496.34

08/05/21 ATW-526099XXXXXX8883-S1ANBK90-BANGALORE 0000000000006182 08/05/21 10,000.00 163,496.34

08/05/21 ATW-526099XXXXXX8883-S1ANBK90-BANGALORE 0000000000006183 08/05/21 10,000.00 153,496.34

08/05/21 ATW-526099XXXXXX8883-S1ANBK90-BANGALORE 0000000000006184 08/05/21 10,000.00 143,496.34

09/05/21 IMPS-112907310085-RAKESH KUMAR-UTIB-XXXX 0000112907310085 09/05/21 100,000.00 43,496.34

XXXXXXX3947-GT

09/05/21 ATW-526099XXXXXX8883-S1ANBK90-BANGALORE 0000000000006313 09/05/21 10,000.00 33,496.34

09/05/21 ATW-526099XXXXXX8883-S1ANBK90-BANGALORE 0000000000006314 09/05/21 10,000.00 23,496.34

09/05/21 ATW-526099XXXXXX8883-S1ANBK90-BANGALORE 0000000000006315 09/05/21 10,000.00 13,496.34

09/05/21 ATW-526099XXXXXX8883-S1ANBK90-BANGALORE 0000000000006316 09/05/21 10,000.00 3,496.34

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:29AAACH2702H1ZW
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 : MANYATA TECH PARK

Address : MFAR GREEN HEART, PHASE IV
MFAR-MANYATA TECH PARK
HEBBAL OUTER RING ROAD,
MR RAKESH KUMAR City : BENGALURU 560045
State : KARNATAKA
NO 26 GOWRI VILAS SHIVA REDDY LYT Phone no. : 080-61606161
NAGANATHAPURA HOSA ROAD BEHIND OD Limit : 0.00
DOCTORS LAYOUT OF CENTRAL JAIL Currency : INR
Email : [email protected]
BANGALORE 560100 Cust ID : 154499147
KARNATAKA INDIA Account No : 50100376246471 OTHER
A/C Open Date : 12/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004075 MICR : 560240150
Branch Code : 4075 Product Code : 113
Nomination : Not Registered

From : 27/02/2021 To : 01/06/2021 Statement of account

09/05/21 IMPS-112914366173-RAKESH KUMAR-UTIB-XXXX 0000112914366173 09/05/21 3,000.00 496.34

XXXXXXX3947-TT

11/05/21 .IMPS P2P 112519371823#05/05/2021 050521 MIR2112952484206 11/05/21 5.90 490.44

-MIR2112952484206

11/05/21 .IMPS P2P 112716342678#07/05/2021 070521 MIR2113053526993 11/05/21 5.90 484.54

-MIR2113053526993

12/05/21 .IMPS P2P 112914366173#09/05/2021 090521 MIR2113257031251 12/05/21 5.90 478.64

-MIR2113257031251

12/05/21 .IMPS P2P 112907310085#09/05/2021 090521 MIR2113257031252 12/05/21 5.90 472.74

-MIR2113257031252

31/05/21 NEFT CR-UTIB0000515-ACCOLITE DIGITAL IND AXISP00201787945 31/05/21 143,362.00 143,834.74

IA PRIVATE LIM-RAKESH KUMAR-AXISP0020178

7945 MAY 2021 SALARY

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
15.72 35 8 541,734.98 685,554.00 143,834.74

Generated On: 26-Jun-2021 15:36 Generated By: Requesting Branch Code: NET
154499147

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:29AAACH2702H1ZW
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