Page No .

: 1

Account Branch : DLH EAST PATEL NAGAR

Address : HDFC BANK LTD
10/30
EAST PATEL NAGAR
M/S. REDESIGN RETAIL City : NEW DELHI 110008
State : DELHI
C/O REDESIGN RETAIL Phone no. : 011-61606161
3/81 BLOCK 3 OD Limit : 0.00
RAMESH NAGAR Currency : INR
Email : BOTHRA21@GMAIL.COM
NEW DELHI 110015 Cust ID : 56993055
DELHI INDIA Account No : 50200007090524 CAGEN
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001365 MICR : 110240160
Branch Code : 1365 Product Code : 200
Nomination : Not Registered

From : 01/03/2018 To : 28/02/2019 Statement of account

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

03/03/18 FEE-ATM CASH(5TXN)27/02/18-AOR1806088007 AOR1806088007684 03/03/18 118.00 82,091.93

684

03/03/18 REF-PAYGT-10968681219965952000-28/2/18 000000000000000 03/03/18 4,247.00 86,338.93

05/03/18 6804756521/PAYUYATRAONLINEPVTLT 0000180643303970 05/03/18 5,101.00 81,237.93

06/03/18 50100058424360 -TPT-FT 00000950530113A1 06/03/18 49,000.00 32,237.93

10/03/18 50100058424360 -TPT-FT 00000985324013A1 10/03/18 25,000.00 7,237.93

12/03/18 REF-PAYUYATR-6804756521-5/3/18 000000000000000 12/03/18 741.00 7,978.93

13/03/18 CASH DEP MANSAROVER G 000000000000000 13/03/18 49,000.00 56,978.93

13/03/18 NEFT DR-ICIC0006952-ANIL KUMAR BOTHRA-NE N072180494346519 13/03/18 50,000.00 6,978.93

TBANK, MUM-N072180494346519-FT OFFICE

14/03/18 POS 436303XXXXXX0797 PAYTM POS DEBIT 0000807360045033 14/03/18 600.00 6,378.93

14/03/18 FT - CR - 50100225905104 - REKHA BOTHRA 0000000000000002 14/03/18 200,000.00 206,378.93

15/03/18 RTGS DR-INDB0000373-SAWANSUKHA FASHION O HDFCR52018031569 15/03/18 200,000.00 6,378.93

PC PRIVATE LIM-NETBANK, MUM-HDFCR5201803 426758

1569426758-ON ACCOUNT PAYMENT

15/03/18 POS 436303XXXXXX0797 PAYTM POS DEBIT 0000807404593199 15/03/18 349.00 6,029.93

15/03/18 POS 436303XXXXXX0797 PAYTM POS DEBIT 0000807406638574 15/03/18 476.00 5,553.93

16/03/18 50100058424360 -TPT-FT 0000000236414818 16/03/18 17,500.00 23,053.93

16/03/18 IMPS-807509118421-SUNITA SOBTI-IDIB-XXXX 0000807509118421 16/03/18 21,000.00 2,053.93

X3358-FAB RENT

19/03/18 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000931661 20/03/18 700,000.00 702,053.93

21/03/18 NEFT DR-INDB0000373-SAWANSUKHA FASHION O N080180500118160 21/03/18 400,000.00 302,053.93

PC PRIVATE LIMITED-NETBANK, MUM-N0801805

00118160-PAYMENT

21/03/18 50200014577030 -TPT-PAYMENT 00000055397239A1 21/03/18 25,000.00 277,053.93

22/03/18 10976885798490710016/PAYGTPASFARTECHNOLO 0000180816850242 23/03/18 9,658.00 267,395.93

23/03/18 7625018423/PAYTMIRCTCECATERING 0000180826888419 23/03/18 146.80 267,249.13

25/03/18 7631644254/PAYTMIRCTCECATERING 0000180848793849 26/03/18 19,631.80 247,617.33

25/03/18 7631646645/PAYTMIRCTCECATERING 0000180848793253 26/03/18 19,631.80 227,985.53

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:07AAACH2702H1Z2
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 : DLH EAST PATEL NAGAR

Address : HDFC BANK LTD
10/30
EAST PATEL NAGAR
M/S. REDESIGN RETAIL City : NEW DELHI 110008
State : DELHI
C/O REDESIGN RETAIL Phone no. : 011-61606161
3/81 BLOCK 3 OD Limit : 0.00
RAMESH NAGAR Currency : INR
Email : BOTHRA21@GMAIL.COM
NEW DELHI 110015 Cust ID : 56993055
DELHI INDIA Account No : 50200007090524 CAGEN
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001365 MICR : 110240160
Branch Code : 1365 Product Code : 200
Nomination : Not Registered

From : 01/03/2018 To : 28/02/2019 Statement of account

25/03/18 7631654352/PAYTMIRCTCECATERING 0000180848797717 26/03/18 1,156.80 226,828.73

26/03/18 POS 436303XXXXXX0797 PAYTM POS DEBIT 0000808540022597 26/03/18 741.00 226,087.73

26/03/18 03317630000296 -TPT-TICKET 00000085467416A1 26/03/18 22,000.00 204,087.73

26/03/18 REF-PAYTMIRC-7625018423-23/3/18 000000000000000 26/03/18 15.00 204,102.73

27/03/18 .IMPS P2P 807509118421#16/03/2018 170318 MIR1808325922858 27/03/18 5.90 204,096.83

-MIR1808325922858

27/03/18 REF-PAYTMIRC-7631644254-25/3/18 000000000000000 27/03/18 19,631.80 223,728.63

28/03/18 RTGS DR-INDB0000373-SAWANSUKHA FASHION O HDFCR52018032871 28/03/18 200,001.00 23,727.63

PC PRIVATE LIM-NETBANK, MUM-HDFCR5201803 457770

2871457770-PAYMENT

28/03/18 100001209567796/IRCTC_NEW 0000180870450052 28/03/18 3,870.00 19,857.63

28/03/18 100001209567796/IRCTC_NEW 0000180870450052 28/03/18 11.80 19,845.83

29/03/18 POS 436303XXXXXX0797 PAYTM POS DEBIT 0000808840054773 29/03/18 399.00 19,446.83

02/04/18 7650553629/PAYTMIRCTCECATERING 0000180924454613 02/04/18 3,711.80 15,735.03

02/04/18 7650561918/PAYTMIRCTCECATERING 0000180924454666 02/04/18 3,711.80 12,023.23

02/04/18 POS 436303XXXXXX0797 PAYTM POS DEBIT 0000809260239261 02/04/18 110.00 11,913.23

04/04/18 50100058424360 -TPT-FT 00000164764643A1 04/04/18 10,500.00 1,413.23

04/04/18 CASH DEP MANSAROVER G 000000000000000 04/04/18 22,000.00 23,413.23

04/04/18 NEFT DR-TMBL0000083-SUMIT KUMAR BACHHAWA N094180511400369 04/04/18 22,500.00 913.23

T-NETBANK, MUM-N094180511400369-INT

05/04/18 REF-PAYTMIRC-7650553629-2/4/18 000000000000000 05/04/18 3,711.80 4,625.03

07/04/18 7664208524/PAYTMIRCTCECATERING 0000180978458610 07/04/18 3,711.80 913.23

13/04/18 POS 436303XXXXXX0797 WWW PAYTM COM POS D 0000810370055518 13/04/18 750.00 163.23

EBIT

19/04/18 IMPS-810911545779-ANIL KUMAR BOTHRA-HDFC 0000810911545779 19/04/18 15,000.00 15,163.23

-XXXXXXXX9962-

19/04/18 POS 436303XXXXXX0797 PAYTM APP POS DEBIT 0000810940178638 19/04/18 14,971.00 192.23

19/04/18 IMPS-810913813267-ANIL KUMAR BOTHRA-HDFC 0000810913813267 19/04/18 25,000.00 25,192.23

-XXXXXXXX9962-

20/04/18 POS 436303XXXXXX0797 VISAKHA ENTERPRI PO 0000000000004595 20/04/18 600.00 24,592.23

S DEBIT

20/04/18 03317630000296 -TPT-TICKET 00000283178686A1 20/04/18 20,000.00 4,592.23

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:07AAACH2702H1Z2
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 : DLH EAST PATEL NAGAR

Address : HDFC BANK LTD
10/30
EAST PATEL NAGAR
M/S. REDESIGN RETAIL City : NEW DELHI 110008
State : DELHI
C/O REDESIGN RETAIL Phone no. : 011-61606161
3/81 BLOCK 3 OD Limit : 0.00
RAMESH NAGAR Currency : INR
Email : BOTHRA21@GMAIL.COM
NEW DELHI 110015 Cust ID : 56993055
DELHI INDIA Account No : 50200007090524 CAGEN
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001365 MICR : 110240160
Branch Code : 1365 Product Code : 200
Nomination : Not Registered

From : 01/03/2018 To : 28/02/2019 Statement of account

23/04/18 7721378570/PAYTMIRCTCECATERING 0000181130972424 23/04/18 4,271.80 320.43

23/04/18 IMPS-811310177192-ANIL KUMAR BOTHRA-HDFC 0000811310177192 23/04/18 10,000.00 10,320.43

-XXXXXXXX9962-

23/04/18 7721642541/PAYTMIRCTCECATERING 0000181131046927 23/04/18 971.80 9,348.63

23/04/18 INST-ALERT CHG INC GST JAN-MAR2018-MIR18 MIR1810964018263 23/04/18 29.50 9,319.13

10964018263

25/04/18 POS 436303XXXXXX0797 SHOPPAYTM PAYTM POS 0000811523596724 25/04/18 2,500.00 6,819.13

DEBIT

25/04/18 KMUHS54FAZ72POWU/PAYUOLAMONEYZIPCASH 0000181153027249 25/04/18 750.00 6,069.13

25/04/18 KMUHS54FAR4KBOGW/PAYUOLAMONEYZIPCASH 0000181153032862 25/04/18 750.00 5,319.13

26/04/18 ATW-436303XXXXXX0797-S1ACND13-DELHI 0000000000003964 26/04/18 5,000.00 319.13

26/04/18 REF-PAYTMIRC-7664208524-7/4/18 000000000000000 26/04/18 1,850.00 2,169.13

27/04/18 REF-PAYUOLAM-KMUHS54FAZ72POWU-25/4/18 000000000000000 27/04/18 750.00 2,919.13

27/04/18 POS 436303XXXXXX0797 LIFE STYLE POS DEBI 0000000000002558 27/04/18 1,304.00 1,615.13

01/05/18 KMUHQ7ULAVZKPNOU/PAYUOLAMONEYZIPCASH 0000181218103326 01/05/18 750.00 865.13

02/05/18 REF-PAYTMIRC-7721378570-23/4/18 000000000000000 02/05/18 4,000.00 4,865.13

03/05/18 IMPS-812317649326-ASPIRE CLOTHIERS AND-H 0000812317649326 03/05/18 200,000.00 204,865.13

DFC-XXXXXXXXXXX8602-ADVANCE

03/05/18 50100058424360-TPT-TF 0000000237404964 03/05/18 12,000.00 192,865.13

04/05/18 ATW-436303XXXXXX0797-S1ACND13-DELHI 0000000000005088 04/05/18 5,000.00 187,865.13

04/05/18 ATW-436303XXXXXX0797-S1ACND13-DELHI 0000000000005089 04/05/18 5,000.00 182,865.13

04/05/18 ATW-436303XXXXXX0797-S1ACND13-DELHI 0000000000005090 04/05/18 5,000.00 177,865.13

04/05/18 ATW-436303XXXXXX0797-S1ACND13-DELHI 0000000000005091 04/05/18 5,000.00 172,865.13

05/05/18 POS 436303XXXXXX0797 APOLLO PHARMACY, PO 0000000000003395 05/05/18 694.30 172,170.83

S DEBIT

05/05/18 NEFT DR-IDIB000K181-SUNITA SOBTI-NETBANK N125180534511836 05/05/18 42,000.00 130,170.83

, MUM-N125180534511836-RANT

05/05/18 200006403749/ATOMRICHMONDDGLOBALS 0000181251155331 05/05/18 27,148.24 103,022.59

05/05/18 200006403955/ATOMRICHMONDDGLOBALS 0000181251160401 05/05/18 26,148.24 76,874.35

07/05/18 IMPS-812710131253-SAWANSUKHA FASHION OPC 0000812710131253 07/05/18 75,000.00 1,874.35

PRIVATE LIMITED-INDB-XXXXXXXX7769-PAYME

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:07AAACH2702H1Z2
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 .: 4

Account Branch : DLH EAST PATEL NAGAR

Address : HDFC BANK LTD
10/30
EAST PATEL NAGAR
M/S. REDESIGN RETAIL City : NEW DELHI 110008
State : DELHI
C/O REDESIGN RETAIL Phone no. : 011-61606161
3/81 BLOCK 3 OD Limit : 0.00
RAMESH NAGAR Currency : INR
Email : BOTHRA21@GMAIL.COM
NEW DELHI 110015 Cust ID : 56993055
DELHI INDIA Account No : 50200007090524 CAGEN
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001365 MICR : 110240160
Branch Code : 1365 Product Code : 200
Nomination : Not Registered

From : 01/03/2018 To : 28/02/2019 Statement of account

NT

07/05/18 50100058424360 -TPT-FT 00000397049284A1 07/05/18 1,000.00 2,874.35

07/05/18 GST/BANK REFERENCE NO: R1812704501565/CI 0180507070003752 07/05/18 2,400.00 474.35

N NO: HDFC18050700032886

07/05/18 FT - CR - 10152000010750 - REDESIGN RETA 0000000000000366 07/05/18 70,000.00 70,474.35

IL PRIVATE LIMITED

08/05/18 IMPS-812810187987-SAWANSUKHA FASHION OPC 0000812810187987 08/05/18 70,000.00 474.35

PRIVATE LIMITED-INDB-XXXXXXXX7769-PAYME

NT

10/05/18 IMPS-813020836103-ASPIRE CLOTHIERS AND-H 0000813020836103 10/05/18 200,000.00 200,474.35

DFC-XXXXXXXXXXX8602-ADVANCE PAYMENT

12/05/18 IMPS-813211117212-GALAXY ENTERPRISE-HDFC 0000813211117212 12/05/18 200,000.00 474.35

-XXXXXXXXXX7030-PAYMENT

14/05/18 CHEQUE BK CHGS INCL GST 030518-MIR181309 MIR1813093782937 14/05/18 236.00 238.35

3782937

14/05/18 REF-PAYTMIRC-7631646645-25/3/18 000000000000000 14/05/18 3,080.00 3,318.35

15/05/18 RTGS CR-PUNB0016100-SHIVA ENTERPRISES-RE PUNBR52018051511 15/05/18 300,000.00 303,318.35

DESIGN RETAIL-PUNBR52018051511668221 668221

16/05/18 05538970000290-TPT-PAYMENT 0000000216992057 16/05/18 50,000.00 253,318.35

16/05/18 GST/BANK REFERENCE NO: R1813604596533/CI 0180516070007506 16/05/18 340.00 252,978.35

N NO: HDFC18050700106638

16/05/18 .IMPS P2P 812710131253#07/05/2018 080518 MIR1813499712980 16/05/18 5.90 252,972.45

-MIR1813499712980

16/05/18 .IMPS P2P 812810187987#08/05/2018 090518 MIR1813400164626 16/05/18 5.90 252,966.55

-MIR1813400164626

17/05/18 05538970000290-TPT-PAYMENT 0000000127045339 17/05/18 50,000.00 202,966.55

18/05/18 57260871-B-DINESH KUMAR BOTHRA 0000000116831735 18/05/18 582,412.00 785,378.55

18/05/18 05538970000290-TPT-PAYMENT 0000000431862653 18/05/18 200,000.00 585,378.55

21/05/18 101805017016235/CITRUSAIRTEL 0000181414031563 21/05/18 2,511.00 582,867.55

21/05/18 05538970000290-TPT-PAYMENT 0000000244833424 21/05/18 100,000.00 482,867.55

22/05/18 POS 436303XXXXXX0797 WORLD OF WONDERS PO 0000814207013845 22/05/18 14,188.00 468,679.55

S DEBIT

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:07AAACH2702H1Z2
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 .: 5

Account Branch : DLH EAST PATEL NAGAR

Address : HDFC BANK LTD
10/30
EAST PATEL NAGAR
M/S. REDESIGN RETAIL City : NEW DELHI 110008
State : DELHI
C/O REDESIGN RETAIL Phone no. : 011-61606161
3/81 BLOCK 3 OD Limit : 0.00
RAMESH NAGAR Currency : INR
Email : BOTHRA21@GMAIL.COM
NEW DELHI 110015 Cust ID : 56993055
DELHI INDIA Account No : 50200007090524 CAGEN
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001365 MICR : 110240160
Branch Code : 1365 Product Code : 200
Nomination : Not Registered

From : 01/03/2018 To : 28/02/2019 Statement of account

22/05/18 KIQXY74NBN72LO6Q/PAYUMONEY 0000181425479320 22/05/18 9,520.00 459,159.55

22/05/18 POS 436303XXXXXX0797 GLOBUS, POS DEBIT 0000000000000615 22/05/18 1,896.00 457,263.55

23/05/18 RTGS CR-UTIB0000001-ASPIRE CLOTHIERS AND UTIBR52018052300 23/05/18 400,000.00 857,263.55

LIFESTYLE INDI-REDESIGN RETAIL-UTIBR520 350416

18052300350416

23/05/18 NEFT DR-ICIC0003870-DUTTA ENTERPRISE-NET N143180546627328 23/05/18 410,000.00 447,263.55

BANK, MUM-N143180546627328-PAYMENT

23/05/18 IMPS-814320117253-SAWANSUKHA FASHION OPC 0000814320117253 23/05/18 39,400.00 407,863.55

PRIVATE LIMITED-INDB-XXXXXXXX7769-PAYME

NT

24/05/18 RTGS DR-ICIC0003870-DUTTA ENTERPRISE-NET HDFCR52018052479 24/05/18 400,000.00 7,863.55

BANK, MUM-HDFCR52018052479495994-PAYMENT 495994

28/05/18 .IMPS P2P 814320117253#23/05/2018 240518 MIR1814617627973 28/05/18 5.90 7,857.65

-MIR1814617627973

29/05/18 20180529019320672795/PAYTMBILLPAYMENTGOV 0000181490336041 29/05/18 2,150.00 5,707.65

30/05/18 POS 436303XXXXXX0797 WWW PAYTM COM POS D 0000815020022702 30/05/18 398.00 5,309.65

EBIT

03/06/18 ATW-436303XXXXXX0797-S1ACND13-DELHI 0000000000009490 03/06/18 4,000.00 1,309.65

04/06/18 NEFT CR-KKBK0000958-VIKASH SURANA-REDES KKBKH18155880349 04/06/18 50,000.00 51,309.65

IGN RETAIL-KKBKH18155880349

04/06/18 EMI 57260871 CHQ S5726087112 06185726087 000000000000000 04/06/18 29,734.00 21,575.65

05/06/18 ATW-436303XXXXXX0797-S1ACND13-DELHI 0000000000009888 05/06/18 5,000.00 16,575.65

08/06/18 POS 436303XXXXXX0797 SONDHI MOTORS POS D 0000000000009086 08/06/18 330.11 16,245.54

EBIT

09/06/18 POS 436303XXXXXX0797 PAYTM POS DEBIT 0000816010035366 09/06/18 167.00 16,078.54

11/06/18 IMPS-816208336482-ASPIRE CLOTHIERS AND-H 0000816208336482 11/06/18 25,000.00 41,078.54

DFC-XXXXXXXXXXX8602-ADV

11/06/18 POS REF 436303******0797-06/10 SONDHI MO 000000000000000 11/06/18 2.48 41,081.02

12/06/18 IMPS-816315111280-DUTTA ENTERPRISE-ICIC- 0000816315111280 12/06/18 30,000.00 11,081.02

XXXXXXXX0020-PAYMENT

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:07AAACH2702H1Z2
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 .: 6

Account Branch : DLH EAST PATEL NAGAR

Address : HDFC BANK LTD
10/30
EAST PATEL NAGAR
M/S. REDESIGN RETAIL City : NEW DELHI 110008
State : DELHI
C/O REDESIGN RETAIL Phone no. : 011-61606161
3/81 BLOCK 3 OD Limit : 0.00
RAMESH NAGAR Currency : INR
Email : BOTHRA21@GMAIL.COM
NEW DELHI 110015 Cust ID : 56993055
DELHI INDIA Account No : 50200007090524 CAGEN
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001365 MICR : 110240160
Branch Code : 1365 Product Code : 200
Nomination : Not Registered

From : 01/03/2018 To : 28/02/2019 Statement of account

13/06/18 50100210477684-TPT-TF 0000000503069850 13/06/18 5,000.00 6,081.02

15/06/18 .IMPS P2P 816315111280#12/06/2018 130618 MIR1816644739228 15/06/18 5.90 6,075.12

-MIR1816644739228

18/06/18 ATW-436303XXXXXX0797-S1ACDD67-DELHI 0000000000006841 18/06/18 5,000.00 1,075.12

18/06/18 57260871-REFUND-DINESH KUMAR BOTHRA 000000000000000 18/06/18 5,513.43 6,588.55

23/06/18 ATW-436303XXXXXX0797-S1ACND13-DELHI 0000000000000947 23/06/18 5,000.00 1,588.55

23/06/18 POS 436303XXXXXX0797 WWW PAYTM COM POS D 0000817460122471 23/06/18 609.73 978.82

EBIT

02/07/18 CASH DEP DLH EAST PAT 000000000000000 02/07/18 50,000.00 50,978.82

02/07/18 NEFT DR-KKBK0000191-VIKASH SURANA-NETBAN N183180576015905 02/07/18 50,000.00 978.82

K, MUM-N183180576015905-FT

04/07/18 CASH DEP DLH EAST PAT 000000000000000 04/07/18 30,000.00 30,978.82

04/07/18 EMI 57260871 CHQ S5726087113 07185726087 000000000000000 04/07/18 29,734.00 1,244.82

07/07/18 7904730443/PAYTMIRCTCECATERING 0000181882412916 07/07/18 1,001.80 243.02

19/07/18 FT - CR - 50100225905104 - REKHA BOTHRA 0000000000000003 19/07/18 5,000.00 5,243.02

19/07/18 GST/BANK REFERENCE NO: R1820005810943/CI 0180719070019232 19/07/18 4,390.00 853.02

N NO: HDFC18070700207131

21/07/18 INST-ALERT CHG INC GST APR-JUN2018-MIR18 MIR1819809397442 21/07/18 29.50 823.52

19809397442

23/07/18 572701763/TECHTATASKY 0000182044719003 23/07/18 100.00 723.52

25/07/18 POS 436303XXXXXX0797 PAYTM MALL POS DEBI 0000820660118387 25/07/18 387.32 336.20

26/07/18 20180726063138119959/PAYTMCLUBFACTORYIND 0000182077124810 26/07/18 49.55 286.65

28/07/18 POS 436303XXXXXX0797 WWW PAYTM COM POS D 0000820960051650 28/07/18 205.00 81.65

EBIT

30/07/18 IMPS-821114457379-ANIL KUMAR BOTHRA-HDFC 0000821114457379 30/07/18 20,000.00 20,081.65

-XXXXXXXX9962-LOAN

30/07/18 ATW-436303XXXXXX0797-S1ACND13-WEST DELHI 0000000000005462 30/07/18 20,000.00 81.65

31/07/18 50100058424360 -TPT-FT 0000000120163268 31/07/18 23,000.00 23,081.65

31/07/18 ATW-436303XXXXXX0797-S1ANDD21-DELHI 0000000000004348 31/07/18 5,000.00 18,081.65

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:07AAACH2702H1Z2
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 .: 7

Account Branch : DLH EAST PATEL NAGAR

Address : HDFC BANK LTD
10/30
EAST PATEL NAGAR
M/S. REDESIGN RETAIL City : NEW DELHI 110008
State : DELHI
C/O REDESIGN RETAIL Phone no. : 011-61606161
3/81 BLOCK 3 OD Limit : 0.00
RAMESH NAGAR Currency : INR
Email : BOTHRA21@GMAIL.COM
NEW DELHI 110015 Cust ID : 56993055
DELHI INDIA Account No : 50200007090524 CAGEN
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001365 MICR : 110240160
Branch Code : 1365 Product Code : 200
Nomination : Not Registered

From : 01/03/2018 To : 28/02/2019 Statement of account

04/08/18 7972078257/PAYTMIRCTCECATERING 0000182164470434 04/08/18 5,111.80 12,969.85

04/08/18 50100058424360-TPT-FT 0000000255614179 04/08/18 12,900.00 69.85

04/08/18 EMI 57260871 CHQ S5726087114 08185726087 0000000057260871 04/08/18 29,734.00 -29,664.15

04/08/18 EMI 57260871 CHQ S5726087114 08185726087 0000000057260871 04/08/18 29,734.00 69.85

05/08/18 EMI 57260871 CHQ S5726087114 08185726087 000000000000000 05/08/18 69.85 0.00

1-57260871

08/08/18 REF-PAYTMIRCTCEC-7972078257-4/8/18 000000000000000 08/08/18 3,820.00 3,820.00

09/08/18 EMI 57260871 CHQ S5726087114 08185726087 000000000000000 09/08/18 3,820.00 0.00

1-57260871

10/08/18 I/W CHQ RETURN-MICR -SUMIT KUMAR BACHAWA 0000000000000091 10/08/18 15,000.00 -15,000.00

10/08/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000091 10/08/18 15,000.00 0.00

23/08/18 CHQ DEP - MICR CLG - NOIDA WBO 0000000000288188 24/08/18 339,544.00 339,544.00

25/08/18 EMI 57260871 CHQ S5726087114 08185726087 000000000000000 25/08/18 25,844.15 313,699.85

1-57260871

25/08/18 200016618023/ATOMRICHMONDDGLOBALS 0000182370751752 25/08/18 7,258.24 306,441.61

25/08/18 200016618140/ATOMRICHMONDDGLOBALS 0000182370755222 25/08/18 7,258.24 299,183.37

25/08/18 IMPS-823711178688-SUNITA SOBTI-IDIB-XXXX 0000823711178688 25/08/18 42,000.00 257,183.37

X3358-RENT

25/08/18 ATW-436303XXXXXX0797-S1ACND13-WEST DELHI 0000000000009308 25/08/18 25,000.00 232,183.37

25/08/18 ATW-436303XXXXXX0797-S1ACND13-WEST DELHI 0000000000009309 25/08/18 25,000.00 207,183.37

26/08/18 ATW-436303XXXXXX0797-S1ACND13-WEST DELHI 0000000000009567 26/08/18 25,000.00 182,183.37

28/08/18 CHQ RETURN CHGS INCL GST 100818-MIR18239 0000000000000091 28/08/18 590.00 181,593.37

73948970

28/08/18 .IMPS P2P 823711178688#25/08/2018 260818 MIR1824075263488 28/08/18 5.90 181,587.47

-MIR1824075263488

28/08/18 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000288177 29/08/18 119,070.00 300,657.47

29/08/18 I/W CHQ RETURN-MICR -VATS CREATION 0000000000000089 29/08/18 300,000.00 657.47

29/08/18 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000000089 29/08/18 300,000.00 300,657.47

29/08/18 2908 OVERDUE LOAN - 57260871 RECOVERED 000000000000000 29/08/18 649.00 300,008.47

30/08/18 RTGS DR-PUNB0176500-VATS CREATION -MANSA 0000000000000090 30/08/18 300,000.00 8.47

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:07AAACH2702H1Z2
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 .: 8

Account Branch : DLH EAST PATEL NAGAR

Address : HDFC BANK LTD
10/30
EAST PATEL NAGAR
M/S. REDESIGN RETAIL City : NEW DELHI 110008
State : DELHI
C/O REDESIGN RETAIL Phone no. : 011-61606161
3/81 BLOCK 3 OD Limit : 0.00
RAMESH NAGAR Currency : INR
Email : BOTHRA21@GMAIL.COM
NEW DELHI 110015 Cust ID : 56993055
DELHI INDIA Account No : 50200007090524 CAGEN
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001365 MICR : 110240160
Branch Code : 1365 Product Code : 200
Nomination : Not Registered

From : 01/03/2018 To : 28/02/2019 Statement of account

ROVER G-HDFCR52018083092079689

31/08/18 50100058424360 -TPT-FT 0000000427328544 31/08/18 15,000.00 15,008.47

31/08/18 POS 436303XXXXXX0797 MAC PHARMACY. POS D 0000000000001644 31/08/18 2,000.00 13,008.47

EBIT

01/09/18 CHQ RETURN CHGS INCL GST 290818-MIR18244 0000000000000089 01/09/18 590.00 12,418.47

79484876

01/09/18 RTGS CHGS BRN INCL GST 300818-MIR1824479 MIR1824479770557 01/09/18 29.50 12,388.97

770557

02/09/18 20180902023651121968/PAYTMOYOROOMSCOM 0000182457146667 02/09/18 1,874.00 10,514.97

04/09/18 NHDF6644041096/BILLDKRELIANCEJIOINF 0000182478581792 04/09/18 349.00 10,165.97

04/09/18 EMI 57260871 CHQ S5726087115 09185726087 0000000057260871 04/09/18 29,734.00 -19,568.03

04/09/18 EMI 57260871 CHQ S5726087115 09185726087 0000000057260871 04/09/18 29,734.00 10,165.97

05/09/18 EMI 57260871 CHQ S5726087115 09185726087 000000000000000 05/09/18 10,165.97 0.00

1-57260871

17/09/18 50100058424360 -TPT-FT 0000000147260454 17/09/18 40,000.00 40,000.00

17/09/18 03317630000296-TPT-TICKET 0000000151649699 17/09/18 10,000.00 30,000.00

18/09/18 EMI 57260871 CHQ S5726087115 09185726087 000000000000000 18/09/18 19,568.03 10,431.97

1-57260871

18/09/18 20180918024659871595/PAYTMWALLETLOADING 0000182619550875 18/09/18 1,000.00 9,431.97

18/09/18 POS 436303XXXXXX0797 WWW PAYTM COM POS D 0000826120090796 18/09/18 484.24 8,947.73

EBIT

18/09/18 1809 OVERDUE LOAN - 57260871 RECOVERED 000000000000000 18/09/18 1,024.00 7,923.73

18/09/18 ATW-436303XXXXXX0797-S1ANDM28-WEST DELHI 0000000000009011 18/09/18 5,000.00 2,923.73

19/09/18 1042300582320775168/PAYGTPASFARTECHNOLOG 0000182620536140 19/09/18 2,842.00 81.73

19/09/18 IMPS-826213877022-ANIL KUMAR BOTHRA-HDFC 0000826213877022 19/09/18 20,000.00 20,081.73

-XXXXXXXX9962-TRANSFERED

20/09/18 POS 436303XXXXXX0797 WWW PAYTM COM POS D 0000826310196070 20/09/18 4,500.00 15,581.73

EBIT

20/09/18 20180920024816167995/PAYTMBILLPAYMENTGOV 0000182631864443 20/09/18 13,550.00 2,031.73

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:07AAACH2702H1Z2
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 .: 9

Account Branch : DLH EAST PATEL NAGAR

Address : HDFC BANK LTD
10/30
EAST PATEL NAGAR
M/S. REDESIGN RETAIL City : NEW DELHI 110008
State : DELHI
C/O REDESIGN RETAIL Phone no. : 011-61606161
3/81 BLOCK 3 OD Limit : 0.00
RAMESH NAGAR Currency : INR
Email : BOTHRA21@GMAIL.COM
NEW DELHI 110015 Cust ID : 56993055
DELHI INDIA Account No : 50200007090524 CAGEN
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001365 MICR : 110240160
Branch Code : 1365 Product Code : 200
Nomination : Not Registered

From : 01/03/2018 To : 28/02/2019 Statement of account

21/09/18 REF-PAYGTP-1042300582320775168-19/9/18 000000000000000 21/09/18 2,842.00 4,873.73

23/09/18 POS 436303XXXXXX0797 BIKANERVALA. POS DE 0000000000001562 23/09/18 462.00 4,411.73

BIT

23/09/18 POS 436303XXXXXX0797 BIKANERVALA. POS DE 0000000000001568 23/09/18 158.00 4,253.73

BIT

24/09/18 NEFT CR-SBIN0004079-V MART RETAIL LIMITE SBIN818267123379 24/09/18 132,300.00 136,553.73

D-REDESIGN RETAIL-SBIN818267123379

24/09/18 ATW-436303XXXXXX0797-S1ANDD21-DELHI 0000000000005291 24/09/18 4,000.00 132,553.73

25/09/18 CHQ PAID - MANSAROVER G 0000000000000092 25/09/18 100,000.00 32,553.73

25/09/18 POS 436303XXXXXX0797 WWW PAYTM COM POS D 0000826820200153 25/09/18 500.00 32,053.73

EBIT

26/09/18 200019316111/ATOMRICHMONDDGLOBALS 0000182695843300 26/09/18 10,708.24 21,345.49

26/09/18 200019316475/ATOMRICHMONDDGLOBALS 0000182695846251 26/09/18 10,708.24 10,637.25

27/09/18 IB CASH WDL CHGS INCL GST 250918-MIR1827 MIR1827029230332 27/09/18 236.00 10,401.25

029230332

30/09/18 NHDF6735589581/BOOKMYSHOW COM 0000182739490333 30/09/18 788.58 9,612.67

03/10/18 POS 436303XXXXXX0797 SYALL SERVICE POS D 0000000000004212 03/10/18 319.77 9,292.90

EBIT

03/10/18 ATW-436303XXXXXX0797-S1ANDM28-WEST DELHI 0000000000001732 03/10/18 9,000.00 292.90

04/10/18 EMI 57260871 CHQ S5726087116 10185726087 0000000057260871 04/10/18 29,734.00 -29,441.10

04/10/18 EMI 57260871 CHQ S5726087116 10185726087 0000000057260871 04/10/18 29,734.00 292.90

05/10/18 EMI 57260871 CHQ S5726087116 10185726087 000000000000000 05/10/18 292.90 0.00

1-57260871

05/10/18 POS REF 436303******0797-10/05 SYALL SER 000000000000000 05/10/18 2.40 2.40

06/10/18 EMI 57260871 CHQ S5726087116 10185726087 000000000000000 06/10/18 2.40 0.00

1-57260871

12/10/18 IMPS-828516441342-ANIL KUMAR BOTHRA-HDFC 0000828516441342 12/10/18 30,000.00 30,000.00

-XXXXXXXX9962-

13/10/18 EMI 57260871 CHQ S5726087116 10185726087 000000000000000 13/10/18 29,438.70 561.30

1-57260871

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:07AAACH2702H1Z2
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 .: 10

Account Branch : DLH EAST PATEL NAGAR

Address : HDFC BANK LTD
10/30
EAST PATEL NAGAR
M/S. REDESIGN RETAIL City : NEW DELHI 110008
State : DELHI
C/O REDESIGN RETAIL Phone no. : 011-61606161
3/81 BLOCK 3 OD Limit : 0.00
RAMESH NAGAR Currency : INR
Email : BOTHRA21@GMAIL.COM
NEW DELHI 110015 Cust ID : 56993055
DELHI INDIA Account No : 50200007090524 CAGEN
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001365 MICR : 110240160
Branch Code : 1365 Product Code : 200
Nomination : Not Registered

From : 01/03/2018 To : 28/02/2019 Statement of account

15/10/18 50100058424360 -TPT-FT 0000000139997314 15/10/18 9,500.00 10,061.30

15/10/18 ATW-436303XXXXXX0797-S1ANDD21-DELHI 0000000000008960 15/10/18 10,000.00 61.30

15/10/18 NEFT CR-YESB0000565-ZEDD STUDIO LLP-REDE N288180158806145 15/10/18 12,500.00 12,561.30

SIGN RETAIL-N288180158806145

15/10/18 20181015026226944574/PAYTMIRCTCECATERING 0000182883692199 15/10/18 973.76 11,587.54

15/10/18 20181015026437183114/PAYTMIRCTCECATERING 0000182883706520 15/10/18 973.76 10,613.78

16/10/18 1610 OVERDUE LOAN - 57260871 RECOVERED 000000000000000 16/10/18 832.00 9,781.78

16/10/18 ATW-436303XXXXXX0797-S1ANDD21-DELHI 0000000000009226 16/10/18 8,000.00 1,781.78

16/10/18 PHDF6800442534/BILLDKRELIANCEJIOINF 0000182894496316 16/10/18 399.00 1,382.78

18/10/18 NEFT CR-ICIC0000104-V MART RETAIL LIMITE 0000CMS937202885 18/10/18 157,878.00 159,260.78

D-REDESIGN RETAIL-CMS937202885

20/10/18 POS 436303XXXXXX0797 WWW PAYTM COM POS D 0000829310080838 20/10/18 556.50 158,704.28

EBIT

20/10/18 ATW-436303XXXXXX0797-S1ANDD21-DELHI 0000000000000083 20/10/18 20,000.00 138,704.28

21/10/18 POS 436303XXXXXX0797 MAKEMYTRIP INDIA PO 0000829430032759 21/10/18 10,192.00 128,512.28

S DEBIT

22/10/18 ATW-436303XXXXXX0797-S1ANDD21-DELHI 0000000000000375 22/10/18 10,000.00 118,512.28

22/10/18 INST-ALERT CHG INC GST JUL-SEP2018-MIR18 MIR1829275799490 22/10/18 29.50 118,482.78

29275799490

22/10/18 50100058424360-TPT-FT 0000000176194802 22/10/18 15,000.00 103,482.78

23/10/18 IMPS-829607123088-SUNITA SOBTI-IDIB-XXXX 0000829607123088 23/10/18 42,000.00 61,482.78

X3358-RENT

25/10/18 03317630000296-TPT-TICKET 0000000194623913 25/10/18 10,000.00 51,482.78

25/10/18 POS 436303XXXXXX0797 WWW PAYTM COM POS D 0000829810185391 25/10/18 52.00 51,430.78

EBIT

26/10/18 CHQ PAID-MICR CTS-NO-RICHMONDSGLOBAL 0000000000000093 26/10/18 37,188.00 14,242.78

26/10/18 .IMPS P2P 829607123088#23/10/2018 231018 MIR1829989449341 26/10/18 5.90 14,236.88

-MIR1829989449341

26/10/18 POS 436303XXXXXX0797 REENASHREE WESTE PO 0000829909035903 26/10/18 1,750.00 12,486.88

S DEBIT

28/10/18 ATW-436303XXXXXX0797-S1ANDD21-DELHI 0000000000001422 28/10/18 10,000.00 2,486.88

29/10/18 50100058424360 -TPT-FT 0000000214756755 29/10/18 13,900.00 16,386.88

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:07AAACH2702H1Z2
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 .: 11

Account Branch : DLH EAST PATEL NAGAR

Address : HDFC BANK LTD
10/30
EAST PATEL NAGAR
M/S. REDESIGN RETAIL City : NEW DELHI 110008
State : DELHI
C/O REDESIGN RETAIL Phone no. : 011-61606161
3/81 BLOCK 3 OD Limit : 0.00
RAMESH NAGAR Currency : INR
Email : BOTHRA21@GMAIL.COM
NEW DELHI 110015 Cust ID : 56993055
DELHI INDIA Account No : 50200007090524 CAGEN
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001365 MICR : 110240160
Branch Code : 1365 Product Code : 200
Nomination : Not Registered

From : 01/03/2018 To : 28/02/2019 Statement of account

29/10/18 ATW-436303XXXXXX0797-S1ANDD21-DELHI 0000000000001642 29/10/18 11,000.00 5,386.88

02/11/18 POS 436303XXXXXX0797 RAMESH SERVICE,, PO 0000000000003200 02/11/18 319.00 5,067.88

S DEBIT

03/11/18 50100058424360-TPT-FT 0000000272287812 03/11/18 5,000.00 67.88

05/11/18 EMI 57260871 CHQ S5726087117 11185726087 0000000057260871 05/11/18 29,734.00 -29,666.12

05/11/18 EMI 57260871 CHQ S5726087117 11185726087 0000000057260871 05/11/18 29,734.00 67.88

05/11/18 POS REF 436303******0797-11/04 RAMESH SE 000000000000000 05/11/18 2.39 70.27

06/11/18 EMI 57260871 CHQ S5726087117 11185726087 000000000000000 06/11/18 70.27 0.00

1-57260871

22/11/18 CASH DEP MANSAROVER G 000000000000000 22/11/18 28,000.00 28,000.00

23/11/18 EMI 57260871 CHQ S5726087117 11185726087 000000000000000 23/11/18 28,000.00 0.00

1-57260871

28/11/18 CASH DEP MANSAROVER G 000000000000000 28/11/18 2,000.00 2,000.00

29/11/18 EMI 57260871 CHQ S5726087117 11185726087 000000000000000 29/11/18 1,663.73 336.27

1-57260871

04/12/18 57260871-EMI RTN CHARGES-SEPTEMBE 271118 MIR1833546874154 04/12/18 100.27 236.00

-MIR1833546874154

04/12/18 EMI 57260871 CHQ S5726087118 12185726087 0000000057260871 04/12/18 29,734.00 -29,498.00

04/12/18 EMI 57260871 CHQ S5726087118 12185726087 0000000057260871 04/12/18 29,734.00 236.00

05/12/18 EMI 57260871 CHQ S5726087118 12185726087 000000000000000 05/12/18 236.00 0.00

1-57260871

17/12/18 NEFT CR-PUNB0103600-JAWALA MAA TRADING C PUNBH18351746331 17/12/18 10,000.00 10,000.00

O PROP SMT CHAN-REDESIGN RETAIL-PUNBH183

51746331

18/12/18 EMI 57260871 CHQ S5726087118 12185726087 000000000000000 18/12/18 10,000.00 0.00

1-57260871

20/12/18 NEFT CR-PUNB0103600-JAWALA MAA TRADING C PUNBH18354323160 20/12/18 130,000.00 130,000.00

O PROP SMT CHAN-REDESIGN RETAIL-PUNBH183

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:07AAACH2702H1Z2
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 .: 12

Account Branch : DLH EAST PATEL NAGAR

Address : HDFC BANK LTD
10/30
EAST PATEL NAGAR
M/S. REDESIGN RETAIL City : NEW DELHI 110008
State : DELHI
C/O REDESIGN RETAIL Phone no. : 011-61606161
3/81 BLOCK 3 OD Limit : 0.00
RAMESH NAGAR Currency : INR
Email : BOTHRA21@GMAIL.COM
NEW DELHI 110015 Cust ID : 56993055
DELHI INDIA Account No : 50200007090524 CAGEN
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001365 MICR : 110240160
Branch Code : 1365 Product Code : 200
Nomination : Not Registered

From : 01/03/2018 To : 28/02/2019 Statement of account

54323160

21/12/18 EMI 57260871 CHQ S5726087118 12185726087 000000000000000 21/12/18 19,498.00 110,502.00

1-57260871

21/12/18 IMPS-835514125184-VIKASH SURANA-KKBK-XXX 0000835514125184 21/12/18 50,000.00 60,502.00

XXX6157-..

22/12/18 IMPS-835615109592-SUNITA SOBTI-IDIB-XXXX 0000835615109592 22/12/18 42,000.00 18,502.00

X3358-RENT

23/12/18 672622923/TECHBIGTREEENTERTAIN 0000183578344447 23/12/18 278.12 18,223.88

24/12/18 57260871-EMI RTN CHARGES-AUGUST-2 201118 MIR1835588969927 24/12/18 200.56 18,023.32

-MIR1835588969927

24/12/18 57260871-EMI RTN CHARGES-AUGUST-2 201118 MIR1835588967245 24/12/18 35.45 17,987.87

-MIR1835588967245

24/12/18 57260871-EMI RTN CHARGES-OCTOBER- 041218 MIR1835588955913 24/12/18 236.00 17,751.87

-MIR1835588955913

24/12/18 57260871-EMI RTN CHARGES-SEPTEMBE 271118 MIR1835588969905 24/12/18 135.73 17,616.14

-MIR1835588969905

24/12/18 .IMPS P2P 835514125184#21/12/2018 211218 MIR1835690724162 24/12/18 5.90 17,610.24

-MIR1835690724162

24/12/18 KIUXY54IBJ42FPGS/PAYUINDIA 0000183589655226 24/12/18 5,755.00 11,855.24

25/12/18 ATW-436303XXXXXX0797-S1ANDD21-DELHI 0000000000000024 25/12/18 5,000.00 6,855.24

25/12/18 IMPS-835916129178-TARA CHAND JAIN-HDFC-X 0000835916129178 25/12/18 5,755.00 12,610.24

XXXXXXX0911-BILL PAYMENT

25/12/18 674669849/TECHBIGTREEENTERTAIN 0000183590230813 25/12/18 874.80 11,735.44

26/12/18 .IMPS P2P 835615109592#22/12/2018 241218 MIR1835993076951 26/12/18 5.90 11,729.54

-MIR1835993076951

27/12/18 IMPS-836109160126-ELECTRO LAB-UTBI-XXXXX 0000836109160126 27/12/18 10,000.00 1,729.54

XXXX4962-PAYMENT

28/12/18 IMPS-836213664859-VIKASH SURANA-HDFC-XXX 0000836213664859 28/12/18 50,000.00 51,729.54

XXX6157-MB: REDESIGN RETAIL

28/12/18 IMPS-836213113768-ELECTRO LAB-UTBI-XXXXX 0000836213113768 28/12/18 40,000.00 11,729.54

XXXX4962-PAYMENT

29/12/18 .IMPS P2P 836109160126#27/12/2018 271218 MIR1836399715823 29/12/18 5.90 11,723.64

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:07AAACH2702H1Z2
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 .: 13

Account Branch : DLH EAST PATEL NAGAR

Address : HDFC BANK LTD
10/30
EAST PATEL NAGAR
M/S. REDESIGN RETAIL City : NEW DELHI 110008
State : DELHI
C/O REDESIGN RETAIL Phone no. : 011-61606161
3/81 BLOCK 3 OD Limit : 0.00
RAMESH NAGAR Currency : INR
Email : BOTHRA21@GMAIL.COM
NEW DELHI 110015 Cust ID : 56993055
DELHI INDIA Account No : 50200007090524 CAGEN
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001365 MICR : 110240160
Branch Code : 1365 Product Code : 200
Nomination : Not Registered

From : 01/03/2018 To : 28/02/2019 Statement of account

-MIR1836399715823

29/12/18 ATW-436303XXXXXX0797-S1ANDD21-DELHI 0000000000000711 29/12/18 11,000.00 723.64

30/12/18 POS 436303XXXXXX0797 WWW PAYTM COM POS D 0000836420032935 30/12/18 400.00 323.64

EBIT

31/12/18 3112 OVERDUE LOAN -57260871 RECOVERED 000000000000000 31/12/18 323.64 0.00

04/01/19 EMI 57260871 CHQ S5726087119 01195726087 0000000057260871 04/01/19 29,734.00 -29,734.00

04/01/19 EMI 57260871 CHQ S5726087119 01195726087 0000000057260871 04/01/19 29,734.00 0.00

04/02/19 EMI 57260871 CHQ S57260871110 0219572608 0000000057260871 04/02/19 29,734.00 -29,734.00

71

04/02/19 EMI 57260871 CHQ S57260871110 0219572608 0000000057260871 04/02/19 29,734.00 0.00

71

14/02/19 CASH DEP MANSAROVER G 000000000000000 14/02/19 30,000.00 30,000.00

15/02/19 EMI 57260871 CHQ S57260871110 0219572608 000000000000000 15/02/19 266.00 29,734.00

71-57260871

15/02/19 EMI 57260871 CHQ S5726087119 01195726087 000000000000000 15/02/19 29,734.00 0.00

1-57260871

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
82,209.93 198 64 4,795,916.23 4,713,706.30 0.00

Generated On: 07-Mar-2019 10:50 Generated By: 58346671 Requesting Branch Code: NET

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:07AAACH2702H1Z2
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