Sabina (2018-19)

Page No .
: 1
Account Branch : ANDHERI WEST - INDRALOK

Address : INDRALOK BUILDING,GROUND FLOOR,
SAMARTH NAGAR ANDHERI(W)
PO AZAD NAGAR
MS. SABINA MEHMOOD ALAVI City : MUMBAI 400053
State : MAHARASHTRA
FLAT NO 1701 17TH FL BEVERLY HILLS Phone no. : 022-61606161
4 BUNGLOW JP ROAD OD Limit : 0.00
SHASTRI NAGAR ANDHERI W Currency : INR
Email : maa.alavi@gmail.com
MUMBAI 400053 Cust ID : 28013507
MAHARASHTRA INDIA Account No : 13571000003463 VRM POTENTIAL
A/C Open Date : 03/12/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001357 MICR : 400240124
Branch Code : 1357 Product Code : 100
Nomination : Registered
From : 01/04/2018 To : 31/03/2019 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
02/04/18 IB FUNDS TRANSFER CR-13571000130963 IB02074407306732 02/04/18 25,000.00 52,648.15
04/04/18 UAEEX7846311809410770 0000000000038096 04/04/18 271,000.00 323,648.15
05/04/18 CHQ PAID - INDRALOK-LOK 0000000000000131 05/04/18 315,000.00 33,648.15
09/04/18 CHQ PAID-MICR CTS-MU-KAVITHA LOKESH MUDA 0000000000000130 09/04/18 25,000.00 8,648.15
13/04/18 HEERA FOODEX P-13571000003463 0000859242400022 13/04/18 15,930.00 24,578.15
15/04/18 RELIANCE ENERGY-HDFC190797588-BILLPAY ON 0000000190797588 16/04/18 2,270.00 22,308.15
LINEPAYMENT-50200022213265
16/04/18 INTER-BRN CASH CHG INCL GST 050418-MIR18 MIR1810350026744 16/04/18 678.50 21,629.65
10350026744
16/04/18 NEFT CR-CBIN0281725-MR. MUNAWER BASHA SA CBINH18106170903 16/04/18 10,000.00 31,629.65
YED-SABINA MEHMOOD ALAVI-CBINH1810617090
19/04/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000414558 20/04/18 250,000.00 281,629.65
20/04/18 ATW-512967XXXXXX3785-S1ANMH40-MUMBAI 0000000000006119 20/04/18 15,000.00 266,629.65
23/04/18 INST-ALERT CHG INC GST JAN-MAR2018-MIR18 MIR1810967785749 23/04/18 17.70 266,611.95
10967785749
25/04/18 CHQ PAID-MICR CTS-MU-ADVENTURE EDUCATION 0000000000000132 25/04/18 200,000.00 66,611.95
26/04/18 CHQ PAID-MICR CTS-MU-S A SHAIKH 0000000000000133 26/04/18 38,000.00 28,611.95
26/04/18 RFX 260418RFC01047 USD200.0@68.11 0000000000000134 26/04/18 13,622.00 14,989.95
26/04/18 RFX 260418RFC01047 COMMISSION 0000260418038371 26/04/18 500.00 14,489.95
05/05/18 DEBIT CARD ANNUAL FEE-APR-2018 270418-MI MIR1812284357957 05/05/18 885.00 19,604.95
R1812284357957
15/05/18 UAEEX7843411813422990 0000000000563899 15/05/18 183,385.00 192,989.95
16/05/18 IB FUNDS TRANSFER DR-13571000130973 IB16124748683386 16/05/18 100,000.00 92,989.95
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

PO AZAD NAGAR
State : MAHARASHTRA
MUMBAI 400053 Cust ID : 28013507
A/C Open Date : 03/12/2008

18/05/18 NEFT DR-CBIN0283774-HAFIZA RIYAJALI SHAI N138180544036757 18/05/18 2,000.00 43,989.95
KH-NETBANK, MUM-N138180544036757-HOUSEHO
LD HELP
21/05/18 IMPS-814112814957-ZAHID ABDUL REHMAN A-H 0000814112814957 21/05/18 5,000.00 28,989.95
DFC-XXXXXXXX7354-EIDI
22/05/18 HEERA FOODEX P-13571000003463 0000876262200316 22/05/18 16,215.00 45,204.95
25/05/18 NEFT DR-UBIN0532126-NURJAHA LATIF ALVI-N N145180548202406 25/05/18 3,000.00 72,204.95
ETBANK, MUM-N145180548202406-HOUSEHOLD H
ELP
29/05/18 IB BILLPAY DR-HDFCVE-489377XXXXXX8772 IB29095759108207 29/05/18 10,000.00 42,204.95
02/06/18 CHQ PAID-MICR CTS-MU-BEVERLY HILLS ROYAL 0000000000000136 02/06/18 22,215.00 44,989.95
06/06/18 CHQ PAID-MICR CTS-MU-BUDHRAM YADAV 0000000000000135 06/06/18 22,000.00 22,989.95
06/06/18 NEFT CR-ICIC0SF0002-HASHAM ASLAM KHAN-SA 0000001467118526 06/06/18 8,000.00 30,989.95
BINA MEHMOOD ALAVI-1467118526
DFC-XXXXXXXX7354-BHABI
18/06/18 CHQ PAID-MICR CTS-MU-MAHANAGAR GAS LTD 0000000000000137 18/06/18 1,690.00 3,929.95
HDFC BANK LIMITED

this statement.
Page No .: 3

PO AZAD NAGAR
State : MAHARASHTRA
MUMBAI 400053 Cust ID : 28013507
A/C Open Date : 03/12/2008

2
23/06/18 UAEEX7848211817448256 0000000000053349 23/06/18 21,500.00 35,429.95
DFC-XXXXXXXX7354-BHAI FOR CAR
29/06/18 NEFT CR-ICIC0SF0002-ZAHID ABDUL REHMAN A 0000001480855278 29/06/18 100,000.00 400,429.95
LAVI-SABINA MEHMOOD ALAVI-1480855278
30/06/18 CHQ PAID-INWARD TRAN-CONCORDE MOTORS IND 0000000000000138 30/06/18 275,300.00 125,129.95
01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 489.00 75,618.95
06/07/18 CHQ PAID-MICR CTS-MU-HANSRAJ MORARJI PUB 0000000000000140 06/07/18 141.00 75,477.95
06/07/18 CHQ PAID-MICR CTS-MU-BKHMC TRUST HMPS FA 0000000000000139 06/07/18 18,450.00 57,027.95
16/07/18 CHQ PAID-MICR CTS-MU-SEVEN STAR DIGITAL 0000000000000141 16/07/18 4,600.00 4,877.95
16/07/18 UAEEX7842511819438610 0000000000368404 16/07/18 138,794.00 143,671.95
21/07/18 INST-ALERT CHG INC GST APR-JUN2018-MIR18 MIR1819812648891 21/07/18 17.70 93,654.25
19812648891
06/08/18 EMI 5419560 CHQ S54195600011 0818541956 000000000000000 06/08/18 16,955.00 26,699.25
13/08/18 DEPOSITORY CHARGES JUL18 - 55478289 000000000000000 13/08/18 885.00 23,254.25
HDFC BANK LIMITED

this statement.
Page No .: 4

PO AZAD NAGAR
State : MAHARASHTRA
MUMBAI 400053 Cust ID : 28013507
A/C Open Date : 03/12/2008

05/09/18 EMI 5419560 CHQ S54195600021 0918541956 000000000000000 05/09/18 16,955.00 51,299.25
12/09/18 NEFT CR-ICIC0SF0002-ZAHID ABDUL REHMAN A 0000001533692516 12/09/18 200,000.00 231,299.25
LAVI-SABINA MEHMOOD ALAVI-1533692516
12/09/18 RELIANCE ENERGY-HDFC1101433824-BILLPAY O 0000001101433824 12/09/18 2,570.00 228,729.25
NLINEPAYMENT-50200022213265
20/09/18 CHQ PAID-MICR CTS-MU-RELIANCE GIC LTD 0000000000000143 20/09/18 3,061.00 25,668.25
20/09/18 CHQ PAID-MICR CTS-MU-RELIANCE GIC LTD 0000000000000142 20/09/18 14,705.00 10,963.25
01/10/18 UAEEX7848511827152250 0000000000445360 01/10/18 100,000.00 121,426.25
01/10/18 FEE-ATM CASH(1TXN)26/09/18-AOR1827435847 AOR1827435847475 01/10/18 23.60 121,402.65
475
HDFC BANK LIMITED

this statement.
Page No .: 5

PO AZAD NAGAR
State : MAHARASHTRA
MUMBAI 400053 Cust ID : 28013507
A/C Open Date : 03/12/2008

03/10/18 ATW-512967XXXXXX3785-S1ACMI15-MUMBAI 0000000000007715 03/10/18 20,000.00 70,502.65
03/10/18 POS 512967XXXXXX3785 STUDIO S POS DEBIT 0000000000853483 03/10/18 4,200.00 66,302.65
05/10/18 CHQ PAID-MICR CTS-MU-BEVERLY HILLS CHSL 0000000000000144 05/10/18 28,275.00 38,027.65
05/10/18 UAEEX7841011827712113 0000000000528057 05/10/18 100,000.00 138,027.65
05/10/18 EMI 5419560 CHQ S54195600031 1018541956 000000000000000 05/10/18 16,955.00 121,072.65
05/10/18 POS 512967XXXXXX3785 PASSPORTSEVAMOPS PO 0000000000851635 05/10/18 2,000.00 119,072.65
S DEBIT
09/10/18 ADANI ELECT MUMBAI-HDFC1103100237-BILLPA 0000001103100237 09/10/18 2,570.00 22,502.65
Y ONLINEPAYMENT-50200022213265
20/10/18 INST-ALERT CHG INC GST JUL-SEP2018-MIR18 MIR1829172266135 20/10/18 17.70 16,699.95
29172266135
873
24/10/18 UAEEX7849711829646346 0000000000787123 24/10/18 100,000.00 111,676.35
26/10/18 ATW-512967XXXXXX3785-S1ACMM65-MUMBAI 0000000000000386 26/10/18 8,000.00 103,676.35
832
531
05/11/18 EMI 5419560 CHQ S54195600041 1118541956 000000000000000 05/11/18 16,955.00 20,674.15
12/11/18 ADANI ELECT MUMBAI-HDFC1104936507-BILLPA 0000001104936507 12/11/18 5,170.00 15,504.15
Y ONLINEPAYMENT-50200022213265
HDFC BANK LIMITED

this statement.
Page No .: 6

PO AZAD NAGAR
State : MAHARASHTRA
MUMBAI 400053 Cust ID : 28013507
A/C Open Date : 03/12/2008

12/11/18 NEFT DR-IBKL0000244-GRAIN MART VASHI-NET N316180677477645 12/11/18 4,500.00 11,004.15
BANK, MUM-N316180677477645-PAYMENT
05/12/18 EMI 5419560 CHQ S54195600051 1218541956 000000000000000 05/12/18 16,955.00 94,049.15
05/12/18 NEFT CR-CBIN0283774-GULNAR ROUNAQ ALI CH CBINH18339168447 05/12/18 3,000.00 77,049.15
OUGLE-SABINA MEHMOOD ALAVI-CBINH18339168
447
15/12/18 ATW-512967XXXXXX3785-S1ANMH40-MUMBAI 0000000000006925 15/12/18 -20,000.00 77,049.15
17/12/18 UAEEX7841411834839716 0000000000538355 17/12/18 100,000.00 157,049.15
21/12/18 EAW-512967XXXXXX3785-MUBN1562-WMUMBAI 0000835514137802 21/12/18 10,000.00 147,049.15
21/12/18 EAW-512967XXXXXX3785-MUBN1562-WMUMBAI 0000835514137805 21/12/18 10,000.00 137,049.15
28/12/18 HD0111922635-ADANIELECTRICITY-BILLPAY-50 0000000001149232 28/12/18 2,130.00 96,177.15
200026202917
28/12/18 ATW-512967XXXXXX3785-S1ACMU60-MUMBAI 0000000000004213 28/12/18 20,000.00 76,177.15
495
05/01/19 CHQ PAID-MICR CTS-MU-BKHMC TRUST HMPS FA 0000000000000148 05/01/19 17,150.00 59,523.55
05/01/19 EMI 5419560 CHQ S54195600061 0119541956 000000000000000 05/01/19 16,955.00 42,568.55
HDFC BANK LIMITED

this statement.
Page No .: 7

PO AZAD NAGAR
State : MAHARASHTRA
MUMBAI 400053 Cust ID : 28013507
A/C Open Date : 03/12/2008

09/01/19 CHQ PAID-MICR CTS-MU-SEVEN STAR DIGITAL 0000000000000147 09/01/19 4,600.00 37,968.55
047
16/01/19 INST-ALERT CHG INC GST OCT-DEC2018-MIR19 MIR1901536624608 16/01/19 17.70 40,950.85
01536624608
28/01/19 CASH DEP PITAMPURA KO 000000000000000 28/01/19 4,000.00 113,350.85
30/01/19 CHQ PAID-INWARD TRAN-HDFC BANK LTD CC 48 0000000000000151 30/01/19 10,000.00 96,069.85
01/02/19 3RD PARTY CASH TXN INC GST 280119-MIR190 MIR1903272952839 01/02/19 177.00 95,892.85
3272952839
05/02/19 EMI 5419560 CHQ S54195600071 0219541956 000000000000000 05/02/19 16,955.00 28,937.85
459
13/02/19 CHQ PAID-MICR CTS-MU-AASHAYAIN FOUND 0000000000000153 13/02/19 2,000.00 19,937.85
14/02/19 UAEEX7845411904425856 0000000000402574 14/02/19 100,000.00 119,937.85
HDFC BANK LIMITED

this statement.
Page No .: 8

PO AZAD NAGAR
State : MAHARASHTRA
MUMBAI 400053 Cust ID : 28013507
A/C Open Date : 03/12/2008

02/03/19 CASH DEP INDRALOK-LOK 000000000000000 02/03/19 10,000.00 41,662.85
02/03/19 FT - DR - 02400310004042 - CONCORDE MOTO 0000000000000156 02/03/19 7,196.00 34,466.85
RS (INDIA) LIMITED
02/03/19 CHQ PAID-INWARD TRAN-HDFC BANK LTD 4893 0000000000000154 02/03/19 10,000.00 24,466.85
05/03/19 EMI 5419560 CHQ S54195600081 0319541956 000000000000000 05/03/19 16,955.00 7,511.85
05/03/19 UAEEX7844911906339856 0000000000714411 05/03/19 100,000.00 107,511.85
211
15/03/19 ADHOC STMT CHGS INCL GST 070319-MIR19069 MIR1906947048107 15/03/19 118.00 93,393.85
47048107
046
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
27,648.15 125 52 2,660,473.90 2,705,221.00 72,395.25
Generated On: 11-Jun-2019 12:11 Generated By: 28013507 Requesting Branch Code: NET
HDFC BANK LIMITED

this statement.
Page No .: 9

PO AZAD NAGAR
State : MAHARASHTRA
MUMBAI 400053 Cust ID : 28013507
A/C Open Date : 03/12/2008

This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Sabina (2018-19)

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Page No .

Account Branch : ANDHERI WEST - INDRALOK

From : 01/04/2018 To : 31/03/2019 Statement of account

02/04/18 IB FUNDS TRANSFER CR-13571000130963 IB02074407306732 02/04/18 25,000.00 52,648.15

04/04/18 UAEEX7846311809410770 0000000000038096 04/04/18 271,000.00 323,648.15

04/04/18 IB FUNDS TRANSFER CR-13571000130963 IB04192232866501 04/04/18 25,000.00 348,648.15

05/04/18 CHQ PAID - INDRALOK-LOK 0000000000000131 05/04/18 315,000.00 33,648.15

13/04/18 HEERA FOODEX P-13571000003463 0000859242400022 13/04/18 15,930.00 24,578.15

15/04/18 RELIANCE ENERGY-HDFC190797588-BILLPAY ON 0000000190797588 16/04/18 2,270.00 22,308.15

16/04/18 NEFT CR-CBIN0281725-MR. MUNAWER BASHA SA CBINH18106170903 16/04/18 10,000.00 31,629.65

YED-SABINA MEHMOOD ALAVI-CBINH1810617090

20/04/18 ATW-512967XXXXXX3785-S1ANMH40-MUMBAI 0000000000006119 20/04/18 15,000.00 266,629.65

25/04/18 CHQ PAID-MICR CTS-MU-ADVENTURE EDUCATION 0000000000000132 25/04/18 200,000.00 66,611.95

26/04/18 CHQ PAID-MICR CTS-MU-S A SHAIKH 0000000000000133 26/04/18 38,000.00 28,611.95

26/04/18 RFX 260418RFC01047 USD200.0@68.11 0000000000000134 26/04/18 13,622.00 14,989.95

26/04/18 RFX 260418RFC01047 COMMISSION 0000260418038371 26/04/18 500.00 14,489.95

27/04/18 IB FUNDS TRANSFER CR-13571000130973 IB27110425939014 27/04/18 26,000.00 40,489.95

29/04/18 ATW-512967XXXXXX3785-S1ANMH40-MUMBAI 0000000000000198 29/04/18 10,000.00 30,489.95

01/05/18 ATW-512967XXXXXX3785-S1ANMH40-MUMBAI 0000000000001181 01/05/18 10,000.00 20,489.95

13/05/18 ATW-512967XXXXXX3785-S1ANMH40-MUMBAI 0000000000006488 13/05/18 10,000.00 9,604.95

15/05/18 UAEEX7843411813422990 0000000000563899 15/05/18 183,385.00 192,989.95

16/05/18 IB FUNDS TRANSFER DR-13571000130973 IB16124748683386 16/05/18 100,000.00 92,989.95

16/05/18 IB FUNDS TRANSFER DR-13571000130963 IB16124942775426 16/05/18 50,000.00 42,989.95

HDFC BANK LIMITED

Account Branch : ANDHERI WEST - INDRALOK

From : 01/04/2018 To : 31/03/2019 Statement of account

16/05/18 NEFT CR-CBIN0281725-MR. MUNAWER BASHA SA CBINH18136168572 16/05/18 10,000.00 45,989.95

YED-SABINA MEHMOOD ALAVI-CBINH1813616857

18/05/18 NEFT DR-CBIN0283774-HAFIZA RIYAJALI SHAI N138180544036757 18/05/18 2,000.00 43,989.95

18/05/18 ATW-512967XXXXXX3785-S1ANMH40-MUMBAI 0000000000008276 18/05/18 20,000.00 23,989.95

21/05/18 IMPS-814112814957-ZAHID ABDUL REHMAN A-H 0000814112814957 21/05/18 5,000.00 28,989.95

22/05/18 HEERA FOODEX P-13571000003463 0000876262200316 22/05/18 16,215.00 45,204.95

25/05/18 IB FUNDS TRANSFER CR-13571000130963 IB25123534587187 25/05/18 30,000.00 75,204.95

25/05/18 NEFT DR-UBIN0532126-NURJAHA LATIF ALVI-N N145180548202406 25/05/18 3,000.00 72,204.95

25/05/18 ATW-512967XXXXXX3785-S1ANMH40-MUMBAI 0000000000000967 25/05/18 20,000.00 52,204.95

29/05/18 IB BILLPAY DR-HDFCVE-489377XXXXXX8772 IB29095759108207 29/05/18 10,000.00 42,204.95

29/05/18 IB FUNDS TRANSFER CR-13571000130973 IB29100015967357 29/05/18 25,000.00 67,204.95

06/06/18 CHQ PAID-MICR CTS-MU-BUDHRAM YADAV 0000000000000135 06/06/18 22,000.00 22,989.95

06/06/18 NEFT CR-ICIC0SF0002-HASHAM ASLAM KHAN-SA 0000001467118526 06/06/18 8,000.00 30,989.95

BINA MEHMOOD ALAVI-1467118526

10/06/18 ATW-512967XXXXXX3785-S1ANMH40-MUMBAI 0000000000008079 10/06/18 20,000.00 10,989.95

12/06/18 IMPS-816311695232-ZAHID ABDUL REHMAN A-H 0000816311695232 12/06/18 1,500.00 12,489.95

14/06/18 IB FUNDS TRANSFER CR-13571000130973 IB14220929859152 14/06/18 50,000.00 62,489.95

14/06/18 RELIANCE ENERGY-HDFC195362250-BILLPAY ON 0000000195362250 14/06/18 6,870.00 55,619.95

16/06/18 ATW-512967XXXXXX3785-S1ANMH40-MUMBAI 0000000000000548 16/06/18 50,000.00 5,619.95

18/06/18 NEFT CR-CBIN0281725-MR. MUNAWER BASHA SA CBINH18169110972 18/06/18 10,000.00 13,929.95

YED-SABINA MEHMOOD ALAVI-CBINH1816911097

HDFC BANK LIMITED

Account Branch : ANDHERI WEST - INDRALOK

From : 01/04/2018 To : 31/03/2019 Statement of account

23/06/18 UAEEX7848211817448256 0000000000053349 23/06/18 21,500.00 35,429.95

28/06/18 IMPS-817912250827-ZAHID ABDUL REHMAN A-H 0000817912250827 28/06/18 200,000.00 235,429.95

DFC-XXXXXXXX7354-BHAI FOR CAR

29/06/18 IB FUNDS TRANSFER CR-13571000130973 IB29090021167874 29/06/18 50,000.00 285,429.95

29/06/18 IB FUNDS TRANSFER CR-13571000130963 IB29090205705466 29/06/18 25,000.00 310,429.95

29/06/18 IB BILLPAY DR-HDFCVE-489377XXXXXX8772 IB29090337302731 29/06/18 10,000.00 300,429.95

29/06/18 NEFT CR-ICIC0SF0002-ZAHID ABDUL REHMAN A 0000001480855278 29/06/18 100,000.00 400,429.95

LAVI-SABINA MEHMOOD ALAVI-1480855278

30/06/18 ATW-512967XXXXXX3785-S1ANMH40-MUMBAI 0000000000006486 30/06/18 50,000.00 75,129.95

01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 489.00 75,618.95

13/07/18 ATW-512967XXXXXX3785-S1ANMH40-MUMBAI 0000000000002005 13/07/18 40,000.00 17,027.95

13/07/18 RELIANCE ENERGY-HDFC197311443-BILLPAY ON 0000000197311443 13/07/18 7,550.00 9,477.95