Page No .

: 1

Account Branch : HOLY GATE

Address: APARNA TOWER, HOLY GATE,
OPPOSITE VIKAS BAZAAR,
MATHURA
City: MATHURA 281001
MR. ASHUTOSH SHARMA State: UTTAR PRADESH
251/19 PATEL NAGAR Phone no.: 9935903333
MAHOLI ROAD OD Limit: 0.00
NEAR GORE PAN BHANDAAR Currency: INR
MATHURA 281001 Email: DHRUVINETZONE@GMAIL.COM
UTTAR PRADESH INDIA Cust ID: 69759667
Account No: 50100165497188 PRIME
A/C Open Date : 17/09/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003805MICR : 281240003
Branch Code: 3805Product Code : 100

Nomination : Registered

From : 01/01/2018 To : 07/08/2018 Statement of account

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

01/01/18 POS 405988XXXXXX7518 BRIJWASI KESHAV POS 0000000000004671 01/01/18 305.00 30,354.43

DEBIT

01/01/18 POS 405988XXXXXX7518 BRIJWASI KESHAV POS 0000000000000514 01/01/18 175.00 30,179.43

DEBIT

02/01/18 CC 000489377XXXXXX2961 AUTOPAY SI-MAD 0000000092844622 02/01/18 1,137.81 29,041.62

03/01/18 NWD-405988XXXXXX7518-N4183800-MATHURA 0000800311027199 03/01/18 2,000.00 27,041.62

03/01/18 POS 405988XXXXXX7518 RATAN CHAND POS DEB 0000000000003102 03/01/18 2,500.51 24,541.11

IT

04/01/18 NWD-405988XXXXXX7518-BW122901-MATHURA 0000800419028457 04/01/18 4,000.00 20,541.11

05/01/18 EMI 48795679 CHQ S48795679/1-6 01/18 000000000000000 05/01/18 10,880.00 9,661.11

05/01/18 POS REF 405988******7518-01/05 RATAN CHA 000000000000000 05/01/18 18.75 9,679.86

05/01/18 POS 405988XXXXXX7518 PAYTM POS DEBIT 0000800560236499 05/01/18 469.32 9,210.54

05/01/18 POS 405988XXXXXX7518 PAYTM POS DEBIT 0000800500249637 05/01/18 143.00 9,067.54

08/01/18 NWD-405988XXXXXX7518-SACWL542-MATHURA 0000800818006067 08/01/18 3,000.00 6,067.54

11/01/18 IMPS-801114377872-ASIM ALI-SBIN-XXXXXXX1 0000801114377872 11/01/18 1,000.00 5,067.54

043-RAMPUR INTERNET BANDWIDTH PAYMENT

13/01/18 NWD-405988XXXXXX7518-N4183800-MATHURA 0000801311029318 13/01/18 4,000.00 1,067.54

18/01/18 FT - CR - 50200020731350 - DHRUVI NET ZO 0000000000000102 18/01/18 8,000.00 9,067.54

NE

18/01/18 100001125490001/IRCTC_NEW 0000180189450880 18/01/18 810.00 8,257.54

18/01/18 100001125490001/IRCTC_NEW 0000180189450880 18/01/18 11.80 8,245.74

18/01/18 UPI-4976000100004973-ROHITSAXENA@PNB-801 0000801817531776 18/01/18 1,150.00 9,395.74

817796479-NET PAYMENT

19/01/18 6691573871/PAYUREDBUS 0000180190526566 19/01/18 1,150.00 8,245.74

19/01/18 NWD-405988XXXXXX7518-DBA11402-JHANSI 0000801923025983 20/01/18 3,000.00 5,245.74

19/01/18 NWD-405988XXXXXX7518-DBA11402-JHANSI 0000801923025983 20/01/18 -3,000.00 8,245.74

19/01/18 NWD-405988XXXXXX7518-DBA11402-JHANSI 0000801923026035 20/01/18 2,000.00 6,245.74

20/01/18 100001127930223/IRCTC_NEW 0000180201108333 20/01/18 1,130.00 5,115.74

20/01/18 100001127930223/IRCTC_NEW 0000180201108333 20/01/18 11.80 5,103.94

21/01/18 POS 405988XXXXXX7518 V-MART RETAIL LT PO 0000802120588813 21/01/18 863.00 4,240.94

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared
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
funds
at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : HOLY GATE

Address: APARNA TOWER, HOLY GATE,
OPPOSITE VIKAS BAZAAR,
MATHURA
City: MATHURA 281001
MR. ASHUTOSH SHARMA State: UTTAR PRADESH
251/19 PATEL NAGAR Phone no.: 9935903333
MAHOLI ROAD OD Limit: 0.00
NEAR GORE PAN BHANDAAR Currency: INR
MATHURA 281001 Email: DHRUVINETZONE@GMAIL.COM
UTTAR PRADESH INDIA Cust ID: 69759667
Account No: 50100165497188 PRIME
A/C Open Date : 17/09/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003805MICR : 281240003
Branch Code: 3805Product Code : 100

Nomination : Registered

From : 01/01/2018 To : 07/08/2018 Statement of account

S DEBIT

24/01/18 50200020731350 -TPT-LONE TO DHRUVI NET 00000662710323A1 24/01/18 1,500.00 2,740.94

ZONE

25/01/18 POS 405988XXXXXX7518 HP ELLAR FILLING PO 0000802520812191 25/01/18 2,400.00 340.94

S DEBIT

29/01/18 FT - CR - 50200020731350 - DHRUVI NET ZO 0000000000000107 29/01/18 6,000.00 6,340.94

NE

31/01/18 POS 405988XXXXXX7518 CCAMOTO POS DEBIT 0000803114574397 31/01/18 708.00 5,632.94

02/02/18 CC 000489377XXXXXX2961 AUTOPAY SI-MAD 0000000096592599 02/02/18 1,050.00 4,582.94

02/02/18 IMPS-803320148908-GURUJI TECHNOLOGY-MAHB 0000803320148908 02/02/18 4,500.00 82.94

-XXXXXXX1762-BANDWIDTH PAYMENT

05/02/18 EMI 48795679 CHQ S4879567917 02184879567 0000000048795679 05/02/18 10,880.00 -10,797.06

05/02/18 EMI 48795679 CHQ S4879567917 02184879567 0000000048795679 05/02/18 10,880.00 82.94

06/02/18 EMI 48795679 CHQ S4879567917 02184879567 000000000000000 06/02/18 82.94 0.00

9-48795679

13/02/18 CASH DEP HOLY GATE 000000000000000 13/02/18 20,000.00 20,000.00

13/02/18 IMPS-804412382189-ASIM ALI-SBIN-XXXXXXX1 0000804412382189 13/02/18 1,000.00 19,000.00

043-BANDWIDTH PAYMENT

14/02/18 EMI 48795679 CHQ S4879567917 02184879567 000000000000000 14/02/18 10,797.06 8,202.94

9-48795679

14/02/18 AMB CHRG INCL GST FOR DEC2017-MIR1803951 MIR1803951218855 14/02/18 354.00 7,848.94

218855

14/02/18 AMB CHRG INCL GST FOR JAN2018-MIR1803952 MIR1803952347760 14/02/18 354.00 7,494.94

347760

14/02/18 POS 405988XXXXXX7518 RELIANCEJIO POS DEB 0000LF6057394076 14/02/18 149.00 7,345.94

IT

15/02/18 FT - CR - 50200020731350 - DHRUVI NET ZO 0000000000000047 15/02/18 9,500.00 16,845.94

NE

15/02/18 IMPS-804612177967-AMIT TIWARI-SBIN-XXXXX 0000804612177967 15/02/18 2,000.00 14,845.94

XX2208-AUTO CAD DRAFTING PAYMENT

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared
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
funds
at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : HOLY GATE

Address: APARNA TOWER, HOLY GATE,
OPPOSITE VIKAS BAZAAR,
MATHURA
City: MATHURA 281001
MR. ASHUTOSH SHARMA State: UTTAR PRADESH
251/19 PATEL NAGAR Phone no.: 9935903333
MAHOLI ROAD OD Limit: 0.00
NEAR GORE PAN BHANDAAR Currency: INR
MATHURA 281001 Email: DHRUVINETZONE@GMAIL.COM
UTTAR PRADESH INDIA Cust ID: 69759667
Account No: 50100165497188 PRIME
A/C Open Date : 17/09/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003805MICR : 281240003
Branch Code: 3805Product Code : 100

Nomination : Registered

From : 01/01/2018 To : 07/08/2018 Statement of account

15/02/18 IMPS-804613193677-SMART SOLUTIONS-IBKL-X 0000804613193677 15/02/18 10,000.00 4,845.94

XXXXXXXXXXX0584-PAYMENT TRANSFER

16/02/18 NWD-405988XXXXXX7518-01986019-MATHURA 0000804719021525 16/02/18 4,000.00 845.94

20/02/18 INST-ALERT CHG INC GST OCT-DEC2017-MIR18 MIR1804871710995 20/02/18 17.70 828.24

04871710995

26/02/18 CHQ DEP - MICR CLG - HOLY GATE 0000000000991554 27/02/18 1,500.00 2,328.24

28/02/18 NWD-405988XXXXXX7518-DA010412-MATHURA 0000805919071703 28/02/18 2,000.00 328.24

05/03/18 EMI 48795679 CHQ S4879567918 03184879567 0000000048795679 05/03/18 10,880.00 -10,551.76

05/03/18 EMI 48795679 CHQ S4879567918 03184879567 0000000048795679 05/03/18 10,880.00 328.24

05/03/18 CC 000489377XXXXXX2961 AUTOPAY SI-MAD 0000000100475791 05/03/18 1,294.20 -965.96

05/03/18 CC 000489377XXXXXX2961 AUTOPAY SI-MAD 0000000100475792 05/03/18 1,294.20 328.24

06/03/18 EMI 48795679 CHQ S4879567918 03184879567 000000000000000 06/03/18 328.24 0.00

9-48795679

26/03/18 FT - CR - 50200020731350 - DHRUVI NET ZO 0000000000000110 26/03/18 5,500.00 5,500.00

NE

26/03/18 CASH DEP HOLY GATE 000000000000000 26/03/18 12,000.00 17,500.00

26/03/18 IB BILLPAY DR-HDFCVE-489377XXXXXX2961 IB26143529876277 26/03/18 1,300.00 16,200.00

26/03/18 IMPS-808518720066-SMART SOLUTIONS-HDFC-X 0000808518720066 26/03/18 10,000.00 26,200.00

XXXXXXXXXXX0584-ASHU

26/03/18 IMPS-808520069069-BHARAT DIXIT-HDFC-XXXX 0000808520069069 26/03/18 5,000.00 31,200.00

XXXXXXX6400-DHRUVI TRANSFER

26/03/18 100001207942909/IRCTC_NEW 0000180859427583 26/03/18 400.00 30,800.00

26/03/18 100001207942909/IRCTC_NEW 0000180859427583 26/03/18 11.80 30,788.20

26/03/18 IMPS-808520130288-ANIL ELECTRICALS-BARB- 0000808520130288 26/03/18 3,000.00 27,788.20

XXXXXXXXXX0126-PAYMENT TO PRATAPGARH

27/03/18 EMI 48795679 CHQ S4879567918 03184879567 000000000000000 27/03/18 10,551.76 17,236.44

9-48795679

27/03/18 2703 OVERDUE LOAN - 48795679 RECOVERED 000000000000000 27/03/18 1,363.00 15,873.44

27/03/18 POS 405988XXXXXX7518 BHARAT PETROLEUM PO 0000000000010199 27/03/18 1,450.09 14,423.35

S DEBIT

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared
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
funds
at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : HOLY GATE

Address: APARNA TOWER, HOLY GATE,
OPPOSITE VIKAS BAZAAR,
MATHURA
City: MATHURA 281001
MR. ASHUTOSH SHARMA State: UTTAR PRADESH
251/19 PATEL NAGAR Phone no.: 9935903333
MAHOLI ROAD OD Limit: 0.00
NEAR GORE PAN BHANDAAR Currency: INR
MATHURA 281001 Email: DHRUVINETZONE@GMAIL.COM
UTTAR PRADESH INDIA Cust ID: 69759667
Account No: 50100165497188 PRIME
A/C Open Date : 17/09/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003805MICR : 281240003
Branch Code: 3805Product Code : 100

Nomination : Registered

From : 01/01/2018 To : 07/08/2018 Statement of account

28/03/18 NWD-405988XXXXXX7518-ALC9014-SHAHJAHANPU 0000808712369977 28/03/18 5,000.00 9,423.35

28/03/18 AMB CHRG INCL GST FOR FEB2018-MIR1808729 MIR1808729045504 28/03/18 708.00 8,715.35

045504

28/03/18 48795679-EMI RTN CHARGES-FEBRUARY 140318 MIR1808729514938 28/03/18 236.00 8,479.35

-MIR1808729514938

29/03/18 NWD-405988XXXXXX7518-DBA12991-SHAHJAHANP 0000808802030862 29/03/18 5,000.00 3,479.35

UR

29/03/18 POS REF 405988******7518-03/29 BHARAT PE 000000000000000 29/03/18 10.88 3,490.23

30/03/18 NWD-405988XXXXXX7518-S1CW4782-PRATAPGARH 0000808921004865 30/03/18 3,000.00 490.23

31/03/18 CASH DEP HOLY GATE 000000000000000 31/03/18 4,500.00 4,990.23

31/03/18 IMPS-809016322537-ANIL ELECTRICALS-BARB- 0000809016322537 31/03/18 3,500.00 1,490.23

XXXXXXXXXX0126-PRATAPGARH SITE LABOUR PA

YMENT

31/03/18 IMPS-809020310698-ANIL ELECTRICALS-BARB- 0000809020310698 31/03/18 400.00 1,090.23

XXXXXXXXXX0126-PRATAPGARH

31/03/18 IMPS-809020313438-LALIT KUMAR BAGHEL-IBK 0000809020313438 31/03/18 1,000.00 90.23

L-XXXXXXXXXXX3223-SHAHJAHANPUR

01/04/18 CREDIT INTEREST CAPITALISED 000000000000000 31/03/18 31.00 121.23

02/04/18 CC 000489377XXXXXX2961 AUTOPAY SI-MAD 0000000104455981 02/04/18 2,845.27 -2,724.04

02/04/18 CC 000489377XXXXXX2961 AUTOPAY SI-MAD 0000000104455982 02/04/18 2,845.27 121.23

03/04/18 UPI-911010043650271-9450801259@UPI-80930 0000080939214540 03/04/18 1,800.00 1,921.23

9833559-INTERNET BILL

03/04/18 IMPS-809317546030-ATULKUMARSOAMANKUMAR-H 0000809317546030 03/04/18 10,000.00 11,921.23

DFC-XXXXXXXXXX3971-NEETUHATRAS

03/04/18 100001216924015/IRCTC_NEW 0000180935705755 03/04/18 1,740.00 10,181.23

03/04/18 100001216924015/IRCTC_NEW 0000180935705755 03/04/18 11.80 10,169.43

03/04/18 ATW-405988XXXXXX7518-S1ACMT01-MATHURA 0000000000006290 03/04/18 7,000.00 3,169.43

04/04/18 FUND TRF DM-489377XXXXXX2961 0000000000000000 04/04/18 2,839.47 329.96

04/04/18 FT - CR - 50200020731350 - DHRUVI NET ZO 0000000000000111 04/04/18 9,000.00 9,329.96

NE

04/04/18 IMPS-809416110409-ASIM ALI-SBIN-XXXXXXX1 0000809416110409 04/04/18 1,000.00 8,329.96

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared
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
funds
at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : HOLY GATE

Address: APARNA TOWER, HOLY GATE,
OPPOSITE VIKAS BAZAAR,
MATHURA
City: MATHURA 281001
MR. ASHUTOSH SHARMA State: UTTAR PRADESH
251/19 PATEL NAGAR Phone no.: 9935903333
MAHOLI ROAD OD Limit: 0.00
NEAR GORE PAN BHANDAAR Currency: INR
MATHURA 281001 Email: DHRUVINETZONE@GMAIL.COM
UTTAR PRADESH INDIA Cust ID: 69759667
Account No: 50100165497188 PRIME
A/C Open Date : 17/09/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003805MICR : 281240003
Branch Code: 3805Product Code : 100

Nomination : Registered

From : 01/01/2018 To : 07/08/2018 Statement of account

043-BANDWIDTH PAYMENT

04/04/18 IMPS-809417323863-LALIT KUMAR BAGHEL-IBK 0000809417323863 04/04/18 3,000.00 5,329.96

L-XXXXXXXXXXX3223-FUND FOR PRATAPGARH SI

TE

04/04/18 IMPS-809419390645-LALIT KUMAR BAGHEL-IBK 0000809419390645 04/04/18 2,000.00 3,329.96

L-XXXXXXXXXXX3223-SHAHJAHANPUR SITE PAYM

ENT

04/04/18 NWD-405988XXXXXX7518-N4183800-MATHURA 0000809421782605 04/04/18 3,000.00 329.96

04/04/18 POS 405988XXXXXX7518 WWW PAYTM COM POS D 0000809470374076 04/04/18 300.00 29.96

EBIT

05/04/18 EMI 48795679 CHQ S4879567919 04184879567 0000000048795679 05/04/18 10,880.00 -10,850.04

05/04/18 EMI 48795679 CHQ S4879567919 04184879567 0000000048795679 05/04/18 10,880.00 29.96

06/04/18 EMI 48795679 CHQ S4879567919 04184879567 000000000000000 06/04/18 29.96 0.00

9-48795679

16/04/18 NEFT CR-KKBK0000958-INTACT MARKET RESEAR KKBKH18106897083 16/04/18 100,000.00 100,000.00

CH INDIA PRIVAT-ASHUTOSH SHARMA-KKBKH181

06897083

16/04/18 IMPS-810618105685-BHARAT DIXIT-ICIC-XXXX 0000810618105685 16/04/18 24,000.00 76,000.00

XXXX6496-BHARAT SALARY

16/04/18 IMPS-810618109386-YOGESH AGRAWAL-PUNB-XX 0000810618109386 16/04/18 15,000.00 61,000.00

XXXXXXXXXX5597-SALARY YOGESH BHAI

16/04/18 IMPS-810618105952-LALIT KUMAR BAGHEL-IBK 0000810618105952 16/04/18 16,000.00 45,000.00

L-XXXXXXXXXXX3223-LALIT SALARY

16/04/18 IMPS-810618109819-SURESH SHARMA-ORBC-XXX 0000810618109819 16/04/18 8,000.00 37,000.00

XXXXXXX1617-SURESH SALARY

16/04/18 IMPS-810618112045-RAHUL BISHT-ICIC-XXXXX 0000810618112045 16/04/18 8,000.00 29,000.00

XXX1534-RAHUL SALARY

16/04/18 IMPS-810618110793-YOGESH AGRAWAL-PUNB-XX 0000810618110793 16/04/18 4,000.00 25,000.00

XXXXXXXXXX5597-PAYMENT FOR LONE

16/04/18 POS 405988XXXXXX7518 PAYTM POS DEBIT 0000810600332100 16/04/18 2,000.00 23,000.00

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared
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
funds
at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : HOLY GATE

Address: APARNA TOWER, HOLY GATE,
OPPOSITE VIKAS BAZAAR,
MATHURA
City: MATHURA 281001
MR. ASHUTOSH SHARMA State: UTTAR PRADESH
251/19 PATEL NAGAR Phone no.: 9935903333
MAHOLI ROAD OD Limit: 0.00
NEAR GORE PAN BHANDAAR Currency: INR
MATHURA 281001 Email: DHRUVINETZONE@GMAIL.COM
UTTAR PRADESH INDIA Cust ID: 69759667
Account No: 50100165497188 PRIME
A/C Open Date : 17/09/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003805MICR : 281240003
Branch Code: 3805Product Code : 100

Nomination : Registered

From : 01/01/2018 To : 07/08/2018 Statement of account

16/04/18 ATW-405988XXXXXX7518-S1ACMT01-MATHURA 0000000000000008 16/04/18 7,000.00 16,000.00

17/04/18 EMI 48795679 CHQ S4879567919 04184879567 000000000000000 17/04/18 10,850.04 5,149.96

9-48795679

17/04/18 1704 OVERDUE LOAN - 48795679 RECOVERED 000000000000000 17/04/18 804.00 4,345.96

18/04/18 AMB CHRG INCL GST FOR MAR2018-MIR1810452 MIR1810452857121 18/04/18 708.00 3,637.96

857121

18/04/18 48795679-EMI RTN CHARGES-MARCH-20 060418 MIR1810656683757 18/04/18 236.00 3,401.96

-MIR1810656683757

18/04/18 IMPS-810823722671-BHARAT DIXIT-HDFC-XXXX 0000810823722671 18/04/18 2,000.00 5,401.96

XXXXXXX6400-

19/04/18 IMPS-810900161604-NISHEETH RAJ WIPRO-PUN 0000810900161604 19/04/18 5,000.00 401.96

B-XXXXXXXXXXXX4057-PAYMENT

19/04/18 50200020731350-TPT-PAYMENT 0000000160344601 19/04/18 100.00 301.96

19/04/18 FT - CR - 50200020731350 - DHRUVI NET ZO 0000000000000112 19/04/18 10,000.00 10,301.96

NE

19/04/18 IMPS-810917309369-ASIM ALI-SBIN-XXXXXXX1 0000810917309369 19/04/18 1,000.00 9,301.96

043-BANDWIDTH PAYMENT

19/04/18 NWD-405988XXXXXX7518-N4183800-MATHURA 0000810921787906 19/04/18 5,000.00 4,301.96

22/04/18 IMPS-811223395806-SURESH SHARMA-ORBC-XXX 0000811223395806 23/04/18 100.00 4,201.96

XXXXXXX1617-PAYMENT TO SURESH

24/04/18 INST-ALERT CHG INC GST JAN-MAR2018-MIR18 MIR1810965759140 24/04/18 17.70 4,184.26

10965759140

30/04/18 POS 405988XXXXXX7518 MCDONALD S POS DEBI 0000000000016958 30/04/18 425.26 3,759.00

01/05/18 NWD-405988XXXXXX7518-N4183800-MATHURA 0000812109791170 01/05/18 1,000.00 2,759.00

03/05/18 CC 000489377XXXXXX2961 AUTOPAY SI-MAD 0000000108616787 03/05/18 1,050.00 1,709.00

03/05/18 NWD-405988XXXXXX7518-N4183800-MATHURA 0000812310791998 03/05/18 1,500.00 209.00

03/05/18 POS 405988XXXXXX7518 RATAN CHAND POS DEB 0000000000000114 03/05/18 200.00 9.00

IT

03/05/18 IMPS-812310748932-SMART SOLUTIONS-HDFC-X 0000812310748932 03/05/18 5,000.00 5,009.00

XXXXXXXXXXX0584-ADVANCE PAYMENT

KANNAUJ

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared
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
funds
at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : HOLY GATE

Address: APARNA TOWER, HOLY GATE,
OPPOSITE VIKAS BAZAAR,
MATHURA
City: MATHURA 281001
MR. ASHUTOSH SHARMA State: UTTAR PRADESH
251/19 PATEL NAGAR Phone no.: 9935903333
MAHOLI ROAD OD Limit: 0.00
NEAR GORE PAN BHANDAAR Currency: INR
MATHURA 281001 Email: DHRUVINETZONE@GMAIL.COM
UTTAR PRADESH INDIA Cust ID: 69759667
Account No: 50100165497188 PRIME
A/C Open Date : 17/09/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003805MICR : 281240003
Branch Code: 3805Product Code : 100

Nomination : Registered

From : 01/01/2018 To : 07/08/2018 Statement of account

03/05/18 IMPS-812321272347-VIJAY KUMAR MASKARA-HD 0000812321272347 03/05/18 25,000.00 30,009.00

FC-XXXXXXXX1926-HAND LOAN

04/05/18 NWD-405988XXXXXX7518-N4183800-MATHURA 0000812409792387 04/05/18 10,000.00 20,009.00

04/05/18 NWD-405988XXXXXX7518-N4183800-MATHURA 0000812409792389 04/05/18 5,000.00 15,009.00

05/05/18 NWD-405988XXXXXX7518-N4183800-MATHURA 0000812509792773 05/05/18 10,000.00 5,009.00

05/05/18 NWD-405988XXXXXX7518-N4183800-MATHURA 0000812509792774 05/05/18 5,000.00 9.00

05/05/18 POS REF 405988******7518-05/05 RATAN CHA 000000000000000 05/05/18 1.50 10.50

05/05/18 EMI 48795679 CHQ S48795679110 0518487956 0000000048795679 05/05/18 10,880.00 -10,869.50

79

05/05/18 EMI 48795679 CHQ S48795679110 0518487956 0000000048795679 05/05/18 10,880.00 10.50

79

06/05/18 EMI 48795679 CHQ S48795679110 0518487956 000000000000000 06/05/18 10.50 0.00

79-48795679

22/05/18 IMPS-814221915282-VIJAY KUMAR MASKARA-HD 0000814221915282 22/05/18 99,500.00 99,500.00

FC-XXXXXXXX1926-FRIENDS

22/05/18 IMPS-814221302428-NISHEETH RAJ WIPRO-PUN 0000814221302428 22/05/18 20,000.00 79,500.00

B-XXXXXXXXXXXX4057-PAYMENT FOR WIPRO NIS

HEETH FOR WORK

23/05/18 EMI 48795679 CHQ S48795679110 0518487956 000000000000000 23/05/18 10,869.50 68,630.50

79-48795679

23/05/18 2305 OVERDUE LOAN - 48795679 RECOVERED 000000000000000 23/05/18 736.00 67,894.50

23/05/18 POS 405988XXXXXX7518 PAYTM POS DEBIT 0000814311109954 23/05/18 2,000.00 65,894.50

23/05/18 IMPS-814317368872-ASIM ALI-SBIN-XXXXXXX1 0000814317368872 23/05/18 2,000.00 63,894.50

043-BANDWIDTH PAYMENT CLEAR UP TO MAY

24/05/18 IMPS-814410377679-CHINMAY SHARMA-ICIC-XX 0000814410377679 24/05/18 31,000.00 32,894.50

XXXXXX4207-CHINMAY BHAI PAYMENT RETURN

25/05/18 AMB CHRG INCL GST FOR APR2018-MIR1814415 MIR1814415539429 25/05/18 531.00 32,363.50

539429

25/05/18 48795679-EMI RTN CHARGES-APRIL-20 100518 MIR1814415552529 25/05/18 236.00 32,127.50

-MIR1814415552529

25/05/18 FEE-ATM CASH(1TXN)05/05/18 110518-MIR181 MIR1814415552540 25/05/18 23.60 32,103.90

4415552540

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared
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
funds
at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : HOLY GATE

Address: APARNA TOWER, HOLY GATE,
OPPOSITE VIKAS BAZAAR,
MATHURA
City: MATHURA 281001
MR. ASHUTOSH SHARMA State: UTTAR PRADESH
251/19 PATEL NAGAR Phone no.: 9935903333
MAHOLI ROAD OD Limit: 0.00
NEAR GORE PAN BHANDAAR Currency: INR
MATHURA 281001 Email: DHRUVINETZONE@GMAIL.COM
UTTAR PRADESH INDIA Cust ID: 69759667
Account No: 50100165497188 PRIME
A/C Open Date : 17/09/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003805MICR : 281240003
Branch Code: 3805Product Code : 100

Nomination : Registered

From : 01/01/2018 To : 07/08/2018 Statement of account

25/05/18 SBY4884535_NET_RNWL 000000000000000 25/05/18 12.00 32,091.90

25/05/18 JBY4962344_NET 000000000000000 25/05/18 330.00 31,761.90

25/05/18 FT - CR - 50200020731350 - DHRUVI NET ZO 0000000000000114 25/05/18 35,000.00 66,761.90

NE

25/05/18 IMPS-814517312278-SURESH SHARMA-ORBC-XXX 0000814517312278 25/05/18 1,000.00 65,761.90

XXXXXXX1617-PAYMENT FOR SURESH

26/05/18 POS 405988XXXXXX7518 RATAN CHAND POS DEB 0000000000005688 26/05/18 2,550.49 63,211.41

IT

26/05/18 NWD-405988XXXXXX7518-BW122901-MATHURA 0000814609014297 26/05/18 3,500.00 59,711.41

26/05/18 NWD-405988XXXXXX7518-BW122901-MATHURA 0000814609014297 26/05/18 -3,500.00 63,211.41

26/05/18 NWD-405988XXXXXX7518-BW122901-MATHURA 0000814609014422 26/05/18 4,000.00 59,211.41

26/05/18 IMPS-814610146859-ALOK RAJ BAJPAI-SYNB-X 0000814610146859 26/05/18 5,000.00 54,211.41

XXXXXXXXX2200-BANDWIDTH PAYMENT

ETAWAHA

26/05/18 IMPS-814615336804-SURESH SHARMA-ORBC-XXX 0000814615336804 26/05/18 500.00 53,711.41

XXXXXXX1617-SURESH

27/05/18 POS 405988XXXXXX7518 AGRAWALS RESTAUR PO 0000814700811187 27/05/18 860.00 52,851.41

S DEBIT

27/05/18 IMPS-814709342491-CHINMAY SHARMA-ICIC-XX 0000814709342491 27/05/18 10,000.00 42,851.41

XXXXXX4207-CC PAYMENT

28/05/18 POS REF 405988******7518-05/28 RATAN CHA 000000000000000 28/05/18 19.13 42,870.54

28/05/18 FEE-ATM CASH(1TXN)26/05/18-AOR1814818546 AOR1814818546909 28/05/18 23.60 42,846.94

909

29/05/18 EAW-405988XXXXXX7518-S3RH3590-MATHURA 0000000000007365 29/05/18 5,000.00 37,846.94

29/05/18 IMPS-814915345995-ABHIJEET CHAUDHARY-HDF 0000814915345995 29/05/18 10,000.00 27,846.94

C-XXXXXXXXXX1277-PAYMENT FOR BANDWIDTH

30/05/18 FEE-ATM CASH(1TXN)29/05/18-AOR1815020645 AOR1815020645535 30/05/18 23.60 27,823.34

535

01/06/18 POS 405988XXXXXX7518 MOHINI COMPUTERS PO 0000815209070426 01/06/18 5,000.00 22,823.34

S DEBIT

01/06/18 POS 405988XXXXXX7518 BRIJWASI KESHAV POS 0000000000016026 01/06/18 700.00 22,123.34

DEBIT

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared
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
funds
at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : HOLY GATE

Address: APARNA TOWER, HOLY GATE,
OPPOSITE VIKAS BAZAAR,
MATHURA
City: MATHURA 281001
MR. ASHUTOSH SHARMA State: UTTAR PRADESH
251/19 PATEL NAGAR Phone no.: 9935903333
MAHOLI ROAD OD Limit: 0.00
NEAR GORE PAN BHANDAAR Currency: INR
MATHURA 281001 Email: DHRUVINETZONE@GMAIL.COM
UTTAR PRADESH INDIA Cust ID: 69759667
Account No: 50100165497188 PRIME
A/C Open Date : 17/09/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003805MICR : 281240003
Branch Code: 3805Product Code : 100

Nomination : Registered

From : 01/01/2018 To : 07/08/2018 Statement of account

01/06/18 POS 405988XXXXXX7518 BRIJWASI KESHAV POS 0000000000016068 01/06/18 380.00 21,743.34

DEBIT

02/06/18 CC 000489377XXXXXX2961 AUTOPAY SI-MAD 0000000113015022 02/06/18 1,345.02 20,398.32

02/06/18 NWD-405988XXXXXX7518-00678017-MATHURA 0000815311000321 02/06/18 5,000.00 15,398.32

03/06/18 POS 405988XXXXXX7518 PAYTM POS DEBIT 0000815403568018 03/06/18 500.00 14,898.32

03/06/18 ATW-405988XXXXXX7518-S1AWMT12-MATHURA 0000000000003665 03/06/18 5,000.00 9,898.32

05/06/18 IMPS-815610337269-LALIT KUMAR BAGHEL-IBK 0000815610337269 05/06/18 5,000.00 4,898.32

L-XXXXXXXXXXX3223-PAYMENT

05/06/18 NWD-405988XXXXXX7518-SACWJ833-MATHURA 0000815611002623 05/06/18 4,000.00 898.32

05/06/18 EMI 48795679 CHQ S48795679111 0618487956 0000000048795679 05/06/18 10,880.00 -9,981.68

79

05/06/18 EMI 48795679 CHQ S48795679111 0618487956 0000000048795679 05/06/18 10,880.00 898.32

79

06/06/18 EMI 48795679 CHQ S48795679111 0618487956 000000000000000 06/06/18 898.32 0.00

79-48795679

15/06/18 IRCTC_CRIS REF-03/04/18-100001216924015 000000000000000 15/06/18 1,740.00 1,740.00

16/06/18 EMI 48795679 CHQ S48795679111 0618487956 000000000000000 16/06/18 1,740.00 0.00

79-48795679

22/06/18 CASH DEP HOLY GATE 000000000000000 22/06/18 36,000.00 36,000.00

22/06/18 NWD-405988XXXXXX7518-D3490300-AGRA 0000817320264776 22/06/18 2,000.00 34,000.00

23/06/18 EMI 48795679 CHQ S48795679111 0618487956 000000000000000 23/06/18 8,241.68 25,758.32

79-48795679

24/06/18 NWD-405988XXXXXX7518-SACWJ833-MATHURA 0000817511006988 24/06/18 2,000.00 23,758.32

24/06/18 IMPS-817514353102-ANSHU MISHEA-ICIC-XXXX 0000817514353102 24/06/18 20,000.00 3,758.32

XXXX2210-FOR PROJECT

24/06/18 IMPS-817514351895-MAYANK JOHRI-SBIN-XXXX 0000817514351895 24/06/18 3,000.00 758.32

XXX8390-SALARY MAYANK

25/06/18 IMPS-817616472439-ASHUTOSH SHARMA-HDFC-X 0000817616472439 25/06/18 16,000.00 16,758.32

XXXXX1799-COMMENTS

25/06/18 IMPS-817616494083-ASHUTOSH SHARMA-HDFC-X 0000817616494083 25/06/18 5,000.00 21,758.32

XXXXX1799-COMMENTS

25/06/18 MT1806679212/HDFCERGOGENERALINSUR 0000181761898371 25/06/18 19,514.00 2,244.32

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared
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
funds
at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

Account Branch : HOLY GATE

Address: APARNA TOWER, HOLY GATE,
OPPOSITE VIKAS BAZAAR,
MATHURA
City: MATHURA 281001
MR. ASHUTOSH SHARMA State: UTTAR PRADESH
251/19 PATEL NAGAR Phone no.: 9935903333
MAHOLI ROAD OD Limit: 0.00
NEAR GORE PAN BHANDAAR Currency: INR
MATHURA 281001 Email: DHRUVINETZONE@GMAIL.COM
UTTAR PRADESH INDIA Cust ID: 69759667
Account No: 50100165497188 PRIME
A/C Open Date : 17/09/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003805MICR : 281240003
Branch Code: 3805Product Code : 100

Nomination : Registered

From : 01/01/2018 To : 07/08/2018 Statement of account

25/06/18 ATW-405988XXXXXX7518-S1ACMT01-MATHURA 0000000000001275 25/06/18 2,000.00 244.32

26/06/18 48795679-EMI RTN CHARGES-MAY-2018 220618 MIR1817674273653 26/06/18 236.00 8.32

-MIR1817674273653

26/06/18 FT - CR - 50200020731350 - DHRUVI NET ZO 0000000000000119 26/06/18 30,000.00 30,008.32

NE

27/06/18 POS 405988XXXXXX7518 WWW PAYTM COM POS D 0000817820029503 27/06/18 1,000.00 29,008.32

EBIT

28/06/18 POS 405988XXXXXX7518 SHANKAR MITHAI W PO 0000817917329433 28/06/18 350.00 28,658.32

S DEBIT

29/06/18 EAW-405988XXXXXX7518-S3RH3590-MATHURA 0000000000001059 29/06/18 2,000.00 26,658.32

30/06/18 IMPS-818118382060-SURESH SHARMA-ORBC-XXX 0000818118382060 30/06/18 10,000.00 16,658.32

XXXXXXX1617-SALARY

01/07/18 POS 405988XXXXXX7518 JAGDISH SERVICE POS 0000818118052460 01/07/18 2,600.00 14,058.32

DEBIT

01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 81.00 14,139.32

01/07/18 NWD-405988XXXXXX7518-00678621-MATHURA 0000818222003789 02/07/18 4,000.00 10,139.32

02/07/18 UPI-911010043650271-9450801259@UPI-81831 0000818314309695 02/07/18 3,300.00 13,439.32

4261183-NO REMARKS

02/07/18 NWD-405988XXXXXX7518-BW122901-MATHURA 0000818316011737 02/07/18 10,000.00 3,439.32

02/07/18 NWD-405988XXXXXX7518-BW122901-MATHURA 0000818316011870 02/07/18 3,000.00 439.32

03/07/18 CC 000489377XXXXXX2961 AUTOPAY SI-MAD 0000000117788224 03/07/18 1,050.00 -610.68

03/07/18 CC 000489377XXXXXX2961 AUTOPAY SI-MAD 0000000117788225 03/07/18 1,050.00 439.32

03/07/18 0307 OVERDUE LOAN - 48795679 RECOVERED 000000000000000 03/07/18 439.32 0.00

03/07/18 IMPS-818419244193-ASHUTOSH SHARMA-HDFC-X 0000818419244193 03/07/18 2,000.00 2,000.00

XXXXX1799-COMMENTS

03/07/18 NWD-405988XXXXXX7518-TAAN6627-MATHURA 0000818421002123 03/07/18 2,000.00 0.00

04/07/18 FT - CR - 50200020731350 - DHRUVI NET ZO 0000000000000120 04/07/18 6,500.00 6,500.00

NE

04/07/18 NWD-405988XXXXXX7518-BW057101-MATHURA 0000818511032010 04/07/18 3,000.00 3,500.00

04/07/18 POS 405988XXXXXX7518 WWW PAYTM COM POS D 0000818510061123 04/07/18 200.00 3,300.00

EBIT

05/07/18 FT - CR - 50200020731350 - DHRUVI NET ZO 0000000000000121 05/07/18 49,000.00 52,300.00

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared
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
funds
at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11

Account Branch : HOLY GATE

Address: APARNA TOWER, HOLY GATE,
OPPOSITE VIKAS BAZAAR,
MATHURA
City: MATHURA 281001
MR. ASHUTOSH SHARMA State: UTTAR PRADESH
251/19 PATEL NAGAR Phone no.: 9935903333
MAHOLI ROAD OD Limit: 0.00
NEAR GORE PAN BHANDAAR Currency: INR
MATHURA 281001 Email: DHRUVINETZONE@GMAIL.COM
UTTAR PRADESH INDIA Cust ID: 69759667
Account No: 50100165497188 PRIME
A/C Open Date : 17/09/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003805MICR : 281240003
Branch Code: 3805Product Code : 100

Nomination : Registered

From : 01/01/2018 To : 07/08/2018 Statement of account

NE

05/07/18 EMI 48795679 CHQ S48795679112 0718487956 000000000000000 05/07/18 10,880.00 41,420.00

79

05/07/18 FUND TRF DM-489377XXXXXX2961 0000000000000000 05/07/18 1,050.00 40,370.00

06/07/18 IMPS-818709339946-CHINMAY SHARMA-ICIC-XX 0000818709339946 06/07/18 40,000.00 370.00

XXXXXX4207-PAYMENT RETURN

06/07/18 IMPS-818720413874-HARISH ARYA-HDFC-XXXXX 0000818720413874 06/07/18 6,000.00 6,370.00

X0701-MB: ASHUTOSH

07/07/18 POS 405988XXXXXX7518 BHARAT PETROLEUM PO 0000000000003656 07/07/18 1,683.19 4,686.81

S DEBIT

07/07/18 NWD-405988XXXXXX7518-00678621-MATHURA 0000818801017496 07/07/18 2,000.00 2,686.81

07/07/18 IMPS-818815579998-HARISH ARYA-HDFC-XXXXX 0000818815579998 07/07/18 2,000.00 4,686.81

X0701-MB: ASHUTOSH

07/07/18 CRV POS 405988******7518 JAGDISH SERVICE 000000000000000 07/07/18 19.50 4,706.31

09/07/18 IMPS-819009333293-ASIM ALI-SBIN-XXXXXXX1 0000819009333293 09/07/18 1,000.00 3,706.31

043-BANDWIDTH PAYMENT

09/07/18 POS 405988XXXXXX7518 WWW PAYTM COM POS D 0000819020040876 09/07/18 37.42 3,668.89

EBIT

09/07/18 POS REF 405988******7518-07/09 BHARAT PE 000000000000000 09/07/18 12.62 3,681.51

10/07/18 NWD-405988XXXXXX7518-SACWJ833-MATHURA 0000819111009387 10/07/18 1,500.00 2,181.51

10/07/18 FT - CR - 50200020731350 - DHRUVI NET ZO 0000000000000122 10/07/18 38,000.00 40,181.51

NE

11/07/18 IMPS-819211358800-ABHIJEET CHAUDHARY-HDF 0000819211358800 11/07/18 10,000.00 30,181.51

C-XXXXXXXXXX1277-BANDWIDTH PAYMENT

11/07/18 NWD-405988XXXXXX7518-08307001-MATHURA 0000819217001207 11/07/18 2,500.00 27,681.51

13/07/18 ATW-405988XXXXXX7518-S1AWMT12-MATHURA 0000000000003300 13/07/18 20,000.00 7,681.51

14/07/18 POS 405988XXXXXX7518 WWW PAYTM COM POS D 0000819560147081 14/07/18 1,000.00 6,681.51

EBIT

14/07/18 POS 405988XXXXXX7518 BRIJWASI KESAV M PO 0000819522788564 14/07/18 480.00 6,201.51

S DEBIT

15/07/18 NEFT DR-KKBK0000958-ASHUTOSH SHARMA-NETB N196180586291005 16/07/18 2,100.00 4,101.51

ANK, MUM-N196180586291005-CC PAYMENT DEP

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared
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
funds
at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12

Account Branch : HOLY GATE

Address: APARNA TOWER, HOLY GATE,
OPPOSITE VIKAS BAZAAR,
MATHURA
City: MATHURA 281001
MR. ASHUTOSH SHARMA State: UTTAR PRADESH
251/19 PATEL NAGAR Phone no.: 9935903333
MAHOLI ROAD OD Limit: 0.00
NEAR GORE PAN BHANDAAR Currency: INR
MATHURA 281001 Email: DHRUVINETZONE@GMAIL.COM
UTTAR PRADESH INDIA Cust ID: 69759667
Account No: 50100165497188 PRIME
A/C Open Date : 17/09/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003805MICR : 281240003
Branch Code: 3805Product Code : 100

Nomination : Registered

From : 01/01/2018 To : 07/08/2018 Statement of account

OSIT

16/07/18 IMPS-819713836031-ASHUTOSH SHARMA-HDFC-X 0000819713836031 16/07/18 2,500.00 6,601.51

XXXXX1799-COMMENTS

16/07/18 CASH DEP HOLY GATE 000000000000000 16/07/18 20,000.00 26,601.51

16/07/18 DD ISSUE - HDFC BANK LT - LUCKNOW - PR 0000000000000064 16/07/18 25,000.00 1,601.51

- 000243 - 380513000252 - ***********BHA

RTI AIRTEL LTD*********

19/07/18 BAJAJ FINANCE -51740320 0000807193293789 19/07/18 287,425.00 289,026.51

19/07/18 POS 405988XXXXXX7518 RATAN CHAND POS DEB 0000000000003013 19/07/18 1,549.94 287,476.57

IT

20/07/18 ATW-405988XXXXXX7518-S1AWMT12-MATHURA 0000000000004733 20/07/18 3,500.00 283,976.57

20/07/18 IMPS-820120125964-TECHPROCESS-HDFC-XXXXX 0000820120125964 20/07/18 1.00 283,977.57

XXX0039-PAYOUT-OCT-FOR-REQUESTID-TXNREF-

6166380

20/07/18 NWD-405988XXXXXX7518-SACWL542-MATHURA 0000820120003797 20/07/18 10,000.00 273,977.57

20/07/18 NWD-405988XXXXXX7518-SACWL542-MATHURA 0000820120003798 20/07/18 10,000.00 263,977.57

21/07/18 POS REF 405988******7518-07/21 RATAN CHA 000000000000000 21/07/18 11.62 263,989.19

21/07/18 POS 405988XXXXXX7518 TARA CONSULTANTS PO 0000820212300684 21/07/18 1,750.00 262,239.19

S DEBIT

21/07/18 NWD-405988XXXXXX7518-VA194401-NEW DELHI 0000820220363770 21/07/18 10,000.00 252,239.19

21/07/18 NWD-405988XXXXXX7518-VA194401-NEW DELHI 0000820220379898 21/07/18 10,000.00 242,239.19

22/07/18 POS 405988XXXXXX7518 SHOE FLY POS DEBIT 0000820314153943 22/07/18 970.00 241,269.19

22/07/18 POS 405988XXXXXX7518 FUTURE VALUE RET PO 0000820322138420 23/07/18 3,758.00 237,511.19

S DEBIT

22/07/18 POS 405988XXXXXX7518 FUTURE VALUE RET PO 0000820322145982 23/07/18 2,023.00 235,488.19

S DEBIT

23/07/18 INST-ALERT CHG INC GST APR-JUN2018-MIR18 MIR1819811200471 23/07/18 17.70 235,470.49

19811200471

23/07/18 POS 405988XXXXXX7518 CONNAUGHT PLAZA POS 0000820416056754 23/07/18 709.80 234,760.69

DEBIT

23/07/18 POS 405988XXXXXX7518 VYOM PREMIUM FUE PO 0000000000001105 23/07/18 2,700.00 232,060.69

S DEBIT

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared
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
funds
at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13

Account Branch : HOLY GATE

Address: APARNA TOWER, HOLY GATE,
OPPOSITE VIKAS BAZAAR,
MATHURA
City: MATHURA 281001
MR. ASHUTOSH SHARMA State: UTTAR PRADESH
251/19 PATEL NAGAR Phone no.: 9935903333
MAHOLI ROAD OD Limit: 0.00
NEAR GORE PAN BHANDAAR Currency: INR
MATHURA 281001 Email: DHRUVINETZONE@GMAIL.COM
UTTAR PRADESH INDIA Cust ID: 69759667
Account No: 50100165497188 PRIME
A/C Open Date : 17/09/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003805MICR : 281240003
Branch Code: 3805Product Code : 100

Nomination : Registered

From : 01/01/2018 To : 07/08/2018 Statement of account

24/07/18 IMPS-820509155425-SURESH SHARMA-ORBC-XXX 0000820509155425 24/07/18 1,000.00 231,060.69

XXXXXXX1617-SALARY

24/07/18 NWD-405988XXXXXX7518-SACWJ833-MATHURA 0000820510001235 24/07/18 10,000.00 221,060.69

24/07/18 DD CHARGES INCL GST 160718-MIR1819917754 MIR1819917754581 24/07/18 147.50 220,913.19

581

25/07/18 IMPS-820614154670-SURESH SHARMA-ORBC-XXX 0000820614154670 25/07/18 3,382.00 217,531.19

XXXXXXX1617-SALARY OF JULY CLEARED

25/07/18 IMPS-820614154978-SURESH SHARMA-ORBC-XXX 0000820614154978 25/07/18 2,000.00 215,531.19

XXXXXXX1617-SALARY-PETROL ADVANCE

25/07/18 NWD-405988XXXXXX7518-A8862001-MATHURA 0000820615557978 25/07/18 4,000.00 211,531.19

25/07/18 POS 405988XXXXXX7518 WWW PAYTM COM POS D 0000820660105671 25/07/18 2,000.00 209,531.19

EBIT

26/07/18 POS REF 405988******7518-07/26 VYOM PREM 000000000000000 26/07/18 20.25 209,551.44

27/07/18 EAW-405988XXXXXX7518-CWCW3590-MATHURA 0000000000000731 27/07/18 10,000.00 199,551.44

27/07/18 EAW-405988XXXXXX7518-CWCW3590-MATHURA 0000000000000732 27/07/18 5,000.00 194,551.44

29/07/18 POS 405988XXXXXX7518 PANTALOONS P 270 PO 0000821016089676 30/07/18 2,924.73 191,626.71

S DEBIT

30/07/18 NEW A/C KRISHNA NETWORK SERVICES DR - 50 0000000000000065 30/07/18 100,000.00 91,626.71

200010777614 - HOLY GATE BRANCH CHEQUE D

UMMY A/C

30/07/18 EAW-405988XXXXXX7518-DPCN2455-HODAL 0000000000003048 30/07/18 10,000.00 81,626.71

30/07/18 EAW-405988XXXXXX7518-DPCN2455-HODAL 0000000000003049 30/07/18 5,000.00 76,626.71

31/07/18 CHQ PAID-MICR CTS-NO-GAURAL MOTOR * 0000000000000067 31/07/18 15,000.00 61,626.71

31/07/18 POS 405988XXXXXX7518 RATAN CHAND POS DEB 0000000000003660 31/07/18 2,699.94 58,926.77

IT

31/07/18 IB BILLPAY DR-HDFCVE-489377XXXXXX2961 BB31113755161838 31/07/18 21,821.00 37,105.77

31/07/18 IMPS-821211363004-SURESH SHARMA-ORBC-XXX 0000821211363004 31/07/18 12,700.00 24,405.77

XXXXXXX1617-SALARY

31/07/18 IB BILLPAY DR-HDFCVE-489377XXXXXX2961 BB31114124241867 31/07/18 1,821.00 22,584.77

02/08/18 POS REF 405988******7518-08/02 RATAN CHA 000000000000000 02/08/18 20.25 22,605.02

03/08/18 IMPS-821521881015-ASHUTOSH SHARMA-HDFC-X 0000821521881015 03/08/18 1,000.00 23,605.02

XXXXX1799-COMMENTS

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared
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
funds
at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 15
14

Account Branch : HOLY GATE

Address: APARNA TOWER, HOLY GATE,
OPPOSITE VIKAS BAZAAR,
MATHURA
City: MATHURA 281001
MR. ASHUTOSH SHARMA State: UTTAR PRADESH
251/19 PATEL NAGAR Phone no.: 9935903333
MAHOLI ROAD OD Limit: 0.00
NEAR GORE PAN BHANDAAR Currency: INR
MATHURA 281001 Email: DHRUVINETZONE@GMAIL.COM
UTTAR PRADESH INDIA Cust ID: 69759667
Account No: 50100165497188 PRIME
A/C Open Date : 17/09/2016
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003805MICR : 281240003
Branch Code: 3805Product Code : 100

Nomination : Registered

From : 01/01/2018 To : 07/08/2018 Statement of account

03/08/18 IMPS-821521897690-ASHUTOSH SHARMA-HDFC-X 0000821521897690 03/08/18 This is a computer
18,000.00
generated statement
41,605.02
and
does
XXXXX1799-COMMENTS not require signature.

03/08/18 IMPS-821522183100-BHARAT DIXIT-ICIC-XXXX 0000821522183100 03/08/18 30,000.00 11,605.02

XXXX6496-LONE AMOUNT RETURN

04/08/18 POS REF 405988******7518-08/04 PAYTM1293 000000000000000 04/08/18 2,000.00 13,605.02

04/08/18 48795679-EMI RTN CHARGES-JUNE-201 250718 MIR1821334559788 04/08/18 236.00 13,369.02

-MIR1821334559788

04/08/18 DEBIT CARD ANNUAL FEE-JUL-2018 270718-MI MIR1821334506108 04/08/18 590.00 12,779.02

R1821334506108

06/08/18 EMI 48795679 CHQ S48795679113 0818487956 000000000000000 06/08/18 10,880.00 1,899.02

79

06/08/18 IMPS-821816827222-ASHUTOSH SHARMA-HDFC-X 0000821816827222 06/08/18 2,000.00 3,899.02

XXXXX1799-COMMENTS

06/08/18 IMPS-821817346114-SURESH SHARMA-ORBC-XXX 0000821817346114 06/08/18 600.00 3,299.02

XXXXXXX1617-SALARY

07/08/18 FT - CR - 50200032768664 - KRISHNA NETWO 0000000000000004 07/08/18 60,000.00 63,299.02

RK SERVICES

07/08/18 IMPS-821913121537-BHARAT DIXIT-ICIC-XXXX 0000821913121537 07/08/18 20,000.00 43,299.02

XXXX6496-FINAL PAYMENT

07/08/18 IMPS-821913123050-ABHIJIT CHAUDHARY-ORBC 0000821913123050 07/08/18 10,000.00 33,299.02

-XXXXXXXXXX2850-BANDWIDTH PAYMENT

07/08/18 EAW-405988XXXXXX7518-LWCW3591-MATHURA 0000000000006469 07/08/18 3,000.00 30,299.02

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
30,659.43 208 61 1,029,112.38 1,028,751.97 30,299.02

Generated On: 08-Aug-2018 12:21 Generated By: 69759667 Requesting Branch Code: NET

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared
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
funds
at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013