1562990208521

Page No .
: 1
Account Branch : TIRUPPUR - ARISTO INTERNATIONAL

Address : HDFC BANK LTD,
NO 14 ARISTO INTERNATIONAL,
MAHAVEER COLONY, SABAPATHIPURM,
M/S. SRI DINESH CLINICAL LAB City : TIRUPPUR 641601
State : TAMIL NADU
C/O SRI DINESH CLINICAL LAB Phone no. : 98406 73333
DOOR NO 215/2 VEERA COMPLEX OD Limit : 0.00
KONGU MAIN ROAD NEAR ESI HOSPITAL Currency : INR
Email : SDCLSRV@LIVE.COM
TIRUPPUR 641604 Cust ID : 64263052
TAMIL NADU INDIA Account No : 50200014051430 CAGEN
A/C Open Date : 26/12/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000445 MICR : 641240102
Branch Code : 445 Product Code : 202
Nomination : Registered
From : 01/01/2019 To : 30/06/2019 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/01/19 .IMPS P2P 836213303945#28/12/2018 281218 MIR1900101917064 01/01/19 5.90 28,574.70
-MIR1900101917064
03/01/19 NEFT CR-SBIN0006945-KARTAVYA HEALTHEON P SBIN719003279396 03/01/19 1,950.00 30,524.70
VT LTD-SRI DINESH CLINICAL LAB-SBIN71900
3279396
05/01/19 EMI 49755077 CHQ S49755077217 0119497550 000000000000000 05/01/19 8,707.00 21,817.70
77
07/01/19 ACH D- LIC OF INDIA-3081742490119 0000007134527142 07/01/19 1,176.00 20,641.70
08/01/19 .IMPS P2P 836314321148#29/12/2018 010119 MIR1900513270938 08/01/19 5.90 20,635.80
-MIR1900513270938
11/01/19 PHDF7095423075/BILLDKVODAFONEINDIAL 0000190114636555 11/01/19 944.20 19,691.60
11/01/19 CASH DEP TIRUPPUR 000000000000000 11/01/19 100,000.00 119,691.60
17/01/19 INST-ALERT CHG INC GST OCT-DEC2018-MIR19 MIR1901532120141 17/01/19 29.50 119,662.10
01532120141
7325964
19/01/19 IMPS-901918121562-ARAVINDHAN-FDRL-XXXXXX 0000901918121562 19/01/19 30,000.00 91,762.10
XXXX6059-NIL
22/01/19 .IMPS P2P 901918121562#19/01/2019 200119 MIR1902258332389 22/01/19 5.90 91,756.20
-MIR1902258332389
27/01/19 PHDF7151709025/BILLDKRELIANCEJIOINF 0000190277503509 27/01/19 449.00 91,307.20
05/02/19 EMI 49755077 CHQ S49755077218 0219497550 000000000000000 05/02/19 8,707.00 82,600.20
77
07/02/19 ACH D- LIC OF INDIA-3081742490219 0000007672645362 07/02/19 1,176.00 81,424.20
08/02/19 NEFT DR-CNRB0001204-SIVA PHOTO AND MEDIC N039190746990369 08/02/19 19,600.00 61,824.20
AL IMAGING PRODUCTS-NETBANK, MUM-N039190
746990369-XRAY
08/02/19 NEFT DR-CNRB0001238-M SUGUMAR-NETBANK, M N039190747057690 08/02/19 500.00 61,324.20
UM-N039190747057690-DINESH
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:33AAACH2702H1Z7
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

State : TAMIL NADU
A/C Open Date : 26/12/2015

11/02/19 NEFT DR-KVBL0001660-PATHOGENIZ LABS-NETB N042190748387159 11/02/19 12,000.00 49,324.20
ANK, MUM-N042190748387159-LAB PATH
11/02/19 LUQX65EFA54K5NOQ/PAYUVODAFONEINDIALIM 0000190421100377 11/02/19 1,056.00 48,268.20
11/02/19 LUQX65EFARZ25O6Q/PAYUVODAFONEINDIALIM 0000190421108019 11/02/19 250.00 48,018.20
14/02/19 CASH DEPOSIT-XXXXXXXXXX1430-TIRUPPUR - A 0000000000009921 14/02/19 10,000.00 58,018.20
RISTO INTERNATIONAL
14/02/19 NEFT DR-BARB0DHADHA-M JAGADEESWARI-NETBA N045190752126488 14/02/19 7,500.00 50,518.20
NK, MUM-N045190752126488-STAFF
18/02/19 IMPS-904922149425-ARAVINDHAN-FDRL-XXXXXX 0000904922149425 18/02/19 30,000.00 20,518.20
XXXX6059-LOAN
21/02/19 .IMPS P2P 904922149425#18/02/2019 190219 MIR1905218274464 21/02/19 5.90 20,512.30
-MIR1905218274464
RISTO INTERNATIONAL
6102386
25/02/19 227473879/TNEBNHDFC 0000190562594100 25/02/19 1,920.00 30,442.30
25/02/19 227485473/TNEBNHDFC 0000190562644166 25/02/19 1,078.00 29,364.30
05/03/19 EMI 49755077 CHQ S49755077219 0319497550 000000000000000 05/03/19 8,707.00 20,657.30
77
07/03/19 ACH D- LIC OF INDIA-3081742490319 0000008199662797 07/03/19 1,150.00 19,507.30
15/03/19 NEFT DR-FDRL0001814-ARAVINDHAN-NETBANK, N074190776185118 15/03/19 30,000.00 39,507.30
MUM-N074190776185118-LAB
RISTO INTERNATIONAL
NK, MUM-N075190777061538-VANI
21/03/19 NEFT DR-INDB0000174-P KRISHNA-NETBANK, M N080190780905389 21/03/19 4,000.00 38,007.30
UM-N080190780905389-4000
22/03/19 50100170191065-TPT-CLINICAL ESTABLISHME 0000000329029177 22/03/19 5,000.00 33,007.30
HDFC BANK LIMITED

this statement.
Page No .: 3

State : TAMIL NADU
A/C Open Date : 26/12/2015

RISTO INTERNATIONAL
ANK, MUM-N087190786319619-LAB PATH
30/03/19 LURX45EIBJZ27NGQ/PAYUVODAFONEINDIALIM 0000190892041659 30/03/19 895.94 37,111.36
30/03/19 LURX45EJA552NOOU/PAYUVODAFONEINDIALIM 0000190892047612 30/03/19 382.00 36,729.36
05/04/19 EMI 49755077 CHQ S49755077220 0419497550 000000000000000 05/04/19 8,707.00 28,022.36
77
5982944
NK, MUM-N096190795280321-SALARY
08/04/19 ACH D- LIC OF INDIA-3081742490419 0000008821823991 08/04/19 1,150.00 19,672.36
RISTO INTERNATIONAL
16/04/19 IMPS-910610368440--FDRL-XXXXXXXXXX6059-L 0000910610368440 16/04/19 10,000.00 29,672.36
OAN
20/04/19 INST-ALERT CHG INC GST JAN-MAR2019-MIR19 MIR1910502101243 20/04/19 29.50 29,642.86
10502101243
23/04/19 .IMPS P2P 910610368440#16/04/2019 170419 MIR1910920150071 23/04/19 5.90 29,636.96
-MIR1910920150071
RISTO INTERNATIONAL
23/04/19 50100170191065-TPT-CPU 0000000142324022 23/04/19 9,120.00 30,516.96
24/04/19 50100170191065-TPT-LAB 0000000284904408 24/04/19 1,000.00 29,516.96
9668080
30/04/19 QHDF7492976847/BILLDKRELIANCEJIOINF 0000191209503943 30/04/19 349.00 32,167.96
05/05/19 EMI 49755077 CHQ S49755077221 0519497550 000000000000000 05/05/19 8,707.00 23,460.96
77
HDFC BANK LIMITED

this statement.
Page No .: 4

State : TAMIL NADU
A/C Open Date : 26/12/2015

06/05/19 IMPS-912616291562-MYTHILI .-HDFC-XXXXXXX 0000912616291562 06/05/19 3,800.00 27,260.96
X7890-QUICK PAY FT
07/05/19 ACH D- LIC OF INDIA-3081742490519 0000009511701447 07/05/19 1,150.00 26,110.96
12/05/19 QHDF7536026562/SBI CARDS 0000191320927578 12/05/19 590.00 25,520.96
18/05/19 IMPS-913822335882--FDRL-XXXXXXXXXX6059-L 0000913822335882 18/05/19 30,000.00 90,520.96
OAN
ANK, MUM-N140190829659519-LAB OUTSENT
NK, MUM-N140190829660108-SALARY
21/05/19 .IMPS P2P 913822335882#18/05/2019 190519 MIR1914167354552 21/05/19 5.90 35,515.06
-MIR1914167354552
27/05/19 HD0118457277-VODAFONEPOSTPAID-BILLPAY-50 0000000005762113 27/05/19 740.00 34,775.06
200026202917
31/05/19 GOWELNEXT SOLU- ROYALMAY18 0000095716600005 31/05/19 1,309.50 36,084.56
31/05/19 GOWELNEXT SOLU- ROYALJAN18 0000095716600004 31/05/19 985.50 37,070.06
05/06/19 EMI 49755077 CHQ S49755077222 0619497550 000000000000000 05/06/19 8,707.00 28,363.06
77
05/06/19 LUSHS44NAVZKHP62/PAYUVODAFONEINDIALIM 0000191560940127 05/06/19 921.31 27,441.75
07/06/19 CHQ PAID-MICR CTS-CH-AVANTTEC LABORATORI 0000000000000040 07/06/19 1,770.00 25,671.75
07/06/19 ACH D- LIC OF INDIA-3081742490619 0000000072213363 07/06/19 1,150.00 24,521.75
8180878
12/06/19 NEFT CR-YESB0000001-GOWELNEXT SOLUTIONS- N163190247339563 12/06/19 135.00 28,406.75
SRI DINESH CLINICAL LAB-N163190247339563
15/06/19 NEFT CR-SBIN0000935-RAVICHANDRAN R-SRI D SBIN319166343203 15/06/19 150,000.00 178,406.75
INESH CLINICAL LAB-SBIN319166343203
15/06/19 NEFT DR-FDRL0001814-ARAVINDHAN-NETBANK, N166190852419500 17/06/19 30,000.00 148,406.75
MUM-N166190852419500-LOAN
17/06/19 NEFT DR-DLXB0000125-SARASWATHI DIAGNOSTI N168190853152607 17/06/19 80,000.00 68,406.75
HDFC BANK LIMITED

this statement.
Page No .: 5

State : TAMIL NADU
A/C Open Date : 26/12/2015

C DISTRIBUTOR-NETBANK, MUM-N168190853152
607-ELISA MACHINE
NK, MUM-N171190855781478-SALARY
22/06/19 QHDF7676766322/VODAFONE BILLDESK 0000191736043790 22/06/19 399.00 58,007.75
25/06/19 NEFT DR-SBIN0006640-K S RAKESH-NETBANK, N176190858739015 25/06/19 10,000.00 98,007.75
MUM-N176190858739015-ABX
25/06/19 NEFT DR-KVBL0001252-PRABHU POWER PRESS-N N176190858752151 25/06/19 32,000.00 66,007.75
ETBANK, MUM-N176190858752151-PRINTING
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
28,580.60 57 21 514,252.85 551,680.00 66,007.75
Generated On: 13-Jul-2019 09:26 Generated By: 66449086 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

1562990208521

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Page No .

Account Branch : TIRUPPUR - ARISTO INTERNATIONAL

From : 01/01/2019 To : 30/06/2019 Statement of account

01/01/19 .IMPS P2P 836213303945#28/12/2018 281218 MIR1900101917064 01/01/19 5.90 28,574.70

03/01/19 NEFT CR-SBIN0006945-KARTAVYA HEALTHEON P SBIN719003279396 03/01/19 1,950.00 30,524.70

VT LTD-SRI DINESH CLINICAL LAB-SBIN71900

07/01/19 ACH D- LIC OF INDIA-3081742490119 0000007134527142 07/01/19 1,176.00 20,641.70

08/01/19 .IMPS P2P 836314321148#29/12/2018 010119 MIR1900513270938 08/01/19 5.90 20,635.80

11/01/19 PHDF7095423075/BILLDKVODAFONEINDIAL 0000190114636555 11/01/19 944.20 19,691.60

11/01/19 CASH DEP TIRUPPUR 000000000000000 11/01/19 100,000.00 119,691.60

17/01/19 NEFT CR-SBIN0006945-KARTAVYA HEALTHEON P SBIN719017325964 17/01/19 2,100.00 121,762.10

VT LTD-SRI DINESH CLINICAL LAB-SBIN71901

19/01/19 IMPS-901918121562-ARAVINDHAN-FDRL-XXXXXX 0000901918121562 19/01/19 30,000.00 91,762.10

22/01/19 .IMPS P2P 901918121562#19/01/2019 200119 MIR1902258332389 22/01/19 5.90 91,756.20

27/01/19 PHDF7151709025/BILLDKRELIANCEJIOINF 0000190277503509 27/01/19 449.00 91,307.20

07/02/19 ACH D- LIC OF INDIA-3081742490219 0000007672645362 07/02/19 1,176.00 81,424.20

AL IMAGING PRODUCTS-NETBANK, MUM-N039190

08/02/19 NEFT DR-CNRB0001238-M SUGUMAR-NETBANK, M N039190747057690 08/02/19 500.00 61,324.20

HDFC BANK LIMITED

Account Branch : TIRUPPUR - ARISTO INTERNATIONAL

From : 01/01/2019 To : 30/06/2019 Statement of account

ANK, MUM-N042190748387159-LAB PATH

11/02/19 LUQX65EFA54K5NOQ/PAYUVODAFONEINDIALIM 0000190421100377 11/02/19 1,056.00 48,268.20

11/02/19 LUQX65EFARZ25O6Q/PAYUVODAFONEINDIALIM 0000190421108019 11/02/19 250.00 48,018.20

14/02/19 CASH DEPOSIT-XXXXXXXXXX1430-TIRUPPUR - A 0000000000009921 14/02/19 10,000.00 58,018.20

14/02/19 NEFT DR-BARB0DHADHA-M JAGADEESWARI-NETBA N045190752126488 14/02/19 7,500.00 50,518.20

18/02/19 IMPS-904922149425-ARAVINDHAN-FDRL-XXXXXX 0000904922149425 18/02/19 30,000.00 20,518.20

21/02/19 .IMPS P2P 904922149425#18/02/2019 190219 MIR1905218274464 21/02/19 5.90 20,512.30

21/02/19 CASH DEPOSIT-XXXXXXXXXX1430-TIRUPPUR - A 0000000000003515 21/02/19 9,900.00 30,412.30

25/02/19 NEFT CR-SBIN0006945-KARTAVYA HEALTHEON P SBIN719056102386 25/02/19 1,950.00 32,362.30

VT LTD-SRI DINESH CLINICAL LAB-SBIN71905

25/02/19 227473879/TNEBNHDFC 0000190562594100 25/02/19 1,920.00 30,442.30

25/02/19 227485473/TNEBNHDFC 0000190562644166 25/02/19 1,078.00 29,364.30

07/03/19 ACH D- LIC OF INDIA-3081742490319 0000008199662797 07/03/19 1,150.00 19,507.30

13/03/19 CASH DEP TIRUPPUR 000000000000000 13/03/19 50,000.00 69,507.30

15/03/19 NEFT DR-FDRL0001814-ARAVINDHAN-NETBANK, N074190776185118 15/03/19 30,000.00 39,507.30

15/03/19 CASH DEPOSIT-XXXXXXXXXX1430-TIRUPPUR - A 0000000000006276 15/03/19 10,000.00 49,507.30

16/03/19 NEFT DR-BARB0DHADHA-M JAGADEESWARI-NETBA N075190777061538 16/03/19 7,500.00 42,007.30

21/03/19 NEFT DR-INDB0000174-P KRISHNA-NETBANK, M N080190780905389 21/03/19 4,000.00 38,007.30

22/03/19 50100170191065-TPT-CLINICAL ESTABLISHME 0000000329029177 22/03/19 5,000.00 33,007.30

HDFC BANK LIMITED

Account Branch : TIRUPPUR - ARISTO INTERNATIONAL

From : 01/01/2019 To : 30/06/2019 Statement of account

28/03/19 NEFT DR-KVBL0001660-PATHOGENIZ LABS-NETB N087190786319619 28/03/19 20,000.00 38,007.30

ANK, MUM-N087190786319619-LAB PATH

30/03/19 LURX45EIBJZ27NGQ/PAYUVODAFONEINDIALIM 0000190892041659 30/03/19 895.94 37,111.36

30/03/19 LURX45EJA552NOOU/PAYUVODAFONEINDIALIM 0000190892047612 30/03/19 382.00 36,729.36

06/04/19 NEFT CR-SBIN0006945-KARTAVYA HEALTHEON P SBIN519095982944 06/04/19 2,800.00 30,822.36

VT LTD-SRI DINESH CLINICAL LAB-SBIN51909

06/04/19 NEFT DR-BARB0DHADHA-M JAGADEESWARI-NETBA N096190795280321 06/04/19 10,000.00 20,822.36

08/04/19 ACH D- LIC OF INDIA-3081742490419 0000008821823991 08/04/19 1,150.00 19,672.36

15/04/19 CASH DEPOSIT-XXXXXXXXXX1430-TIRUPPUR - A 0000000000002932 15/04/19 20,000.00 39,672.36

16/04/19 IMPS-910610368440--FDRL-XXXXXXXXXX6059-L 0000910610368440 16/04/19 10,000.00 29,672.36

23/04/19 .IMPS P2P 910610368440#16/04/2019 170419 MIR1910920150071 23/04/19 5.90 29,636.96

23/04/19 CASH DEPOSIT-XXXXXXXXXX1430-TIRUPPUR - A 0000000000005204 23/04/19 10,000.00 39,636.96

23/04/19 50100170191065-TPT-CPU 0000000142324022 23/04/19 9,120.00 30,516.96

24/04/19 50100170191065-TPT-LAB 0000000284904408 24/04/19 1,000.00 29,516.96

29/04/19 NEFT CR-SBIN0006945-KARTAVYA HEALTHEON P SBIN319119668080 29/04/19 3,000.00 32,516.96

VT LTD-SRI DINESH CLINICAL LAB-SBIN31911

30/04/19 QHDF7492976847/BILLDKRELIANCEJIOINF 0000191209503943 30/04/19 349.00 32,167.96

HDFC BANK LIMITED

Account Branch : TIRUPPUR - ARISTO INTERNATIONAL

From : 01/01/2019 To : 30/06/2019 Statement of account