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Page No .

: 1

Account Branch : SEAWOODS NAVI MUMBAI


Address : HDFC BANK LTD,
GIRIRAJ CO-OP HSG,SHOP NO 10/11/12
SECTOR 48,SEAWOODS,NAVI MUMBAI.
MR. DHANANJAY MAHADEORAO SURYAWANSHI City : NAVI MUMBAI 400706
State : MAHARASHTRA
SADGURU PLATINUM FLAT 901 Phone no. : 022-61606161
PLOT NO 21/22 SEC 28 OD Limit : 0.00
NERUL Currency : INR
Email : VMDS1378@GMAIL.COM
NAVI MUMBAI 400706 Cust ID : 56811829
MAHARASHTRA INDIA Account No : 50100056784262 VIRTUAL PREFERRED
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001028 MICR : 400240109
Branch Code : 1028 Product Code : 193
Nomination : Not Registered

From : 01/05/2018 To : 07/12/2018 Statement of account


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

02/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000866135654 02/05/18 320,318.03 2,353,403.80

9410

02/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000866180259 02/05/18 53,922.00 2,299,481.80

9410

02/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000866208871 02/05/18 70,000.00 2,229,481.80

9410

03/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000866375039 03/05/18 232,475.44 1,997,006.36

9410

04/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000866514577 04/05/18 752.28 1,996,254.08

9410

07/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000866714885 07/05/18 6,750.98 1,989,503.10

9410

08/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000866855760 08/05/18 487.45 1,989,990.55

10

09/05/18 IMPS-812914007505-BHOSALE VISHAL DATTA-H 0000812914007505 09/05/18 24,500.00 2,014,490.55

DFC-XXXXXXXXXXX0262-BILL

09/05/18 ICICI PRUDENTIAL DI-ICICI_PRU_MF_DIVIDEN 0000870225101870 09/05/18 1,174.62 2,015,665.17

09/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000866973324 09/05/18 38,505.21 2,054,170.38

10

10/05/18 01491000052753-TPT-PP 0000000341333052 10/05/18 10.00 2,054,180.38

10/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000867140030 10/05/18 6,491.94 2,047,688.44

9410

11/05/18 DEPOSITORY CHARGES APR18 - 50753270 000000000000000 11/05/18 142.14 2,047,546.30

11/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000867280944 11/05/18 296.13 2,047,842.43

10

14/05/18 APBS C- HP684779 086195 1205-1033782799 0000003265313350 14/05/18 134.06 2,047,976.49

14/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000867418638 14/05/18 7,702.63 2,040,273.86

9410

14/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000867418647 14/05/18 9,728.95 2,030,544.91

9410

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

Account Branch : SEAWOODS NAVI MUMBAI


Address : HDFC BANK LTD,
GIRIRAJ CO-OP HSG,SHOP NO 10/11/12
SECTOR 48,SEAWOODS,NAVI MUMBAI.
MR. DHANANJAY MAHADEORAO SURYAWANSHI City : NAVI MUMBAI 400706
State : MAHARASHTRA
SADGURU PLATINUM FLAT 901 Phone no. : 022-61606161
PLOT NO 21/22 SEC 28 OD Limit : 0.00
NERUL Currency : INR
Email : VMDS1378@GMAIL.COM
NAVI MUMBAI 400706 Cust ID : 56811829
MAHARASHTRA INDIA Account No : 50100056784262 VIRTUAL PREFERRED
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001028 MICR : 400240109
Branch Code : 1028 Product Code : 193
Nomination : Not Registered

From : 01/05/2018 To : 07/12/2018 Statement of account


15/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000867589763 15/05/18 7,762.42 2,038,307.33

10

15/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000867589764 15/05/18 159,256.87 2,197,564.20

10

15/05/18 00841000153220-TPT-GPW PARTY 0000000158055263 15/05/18 15,000.00 2,212,564.20

16/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000867681509 16/05/18 440,000.00 1,772,564.20

9410

16/05/18 ADHOC STMT CHGS INCL GST 050518-MIR18132 MIR1813297231646 16/05/18 118.00 1,772,446.20

97231646

16/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000867720922 16/05/18 31,655.27 1,804,101.47

10

17/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000867844291 17/05/18 31,769.66 1,772,331.81

9410

18/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000867927272 18/05/18 360,277.20 2,132,609.01

10

18/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000867967014 18/05/18 22,093.26 2,110,515.75

9410

21/05/18 IB FUNDS TRANSFER DR-50100056784055 000000000000000 21/05/18 10,000.00 2,100,515.75

21/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000868111332 21/05/18 30,000.00 2,070,515.75

9410

21/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000868145026 21/05/18 25,147.54 2,045,368.21

9410

22/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000868291766 22/05/18 14,318.83 2,059,687.04

10

23/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000868410801 23/05/18 12,227.23 2,047,459.81

9410

24/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000868536891 24/05/18 11,612.17 2,059,071.98

10

25/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000868646402 25/05/18 28,000.00 2,031,071.98

9410

25/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000868673743 25/05/18 79,188.78 1,951,883.20

9410

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 .: 3

Account Branch : SEAWOODS NAVI MUMBAI


Address : HDFC BANK LTD,
GIRIRAJ CO-OP HSG,SHOP NO 10/11/12
SECTOR 48,SEAWOODS,NAVI MUMBAI.
MR. DHANANJAY MAHADEORAO SURYAWANSHI City : NAVI MUMBAI 400706
State : MAHARASHTRA
SADGURU PLATINUM FLAT 901 Phone no. : 022-61606161
PLOT NO 21/22 SEC 28 OD Limit : 0.00
NERUL Currency : INR
Email : VMDS1378@GMAIL.COM
NAVI MUMBAI 400706 Cust ID : 56811829
MAHARASHTRA INDIA Account No : 50100056784262 VIRTUAL PREFERRED
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001028 MICR : 400240109
Branch Code : 1028 Product Code : 193
Nomination : Not Registered

From : 01/05/2018 To : 07/12/2018 Statement of account


28/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000868747357 28/05/18 1,093.04 1,950,790.16

9410

28/05/18 HDFC PRUDENCE FUND--HDFC PRUDENCE FUNDDI 0000878495405439 28/05/18 3,962.35 1,954,752.51

28/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000868774381 28/05/18 2,000.00 1,952,752.51

9410

28/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000868802449 28/05/18 1,050.43 1,951,702.08

9410

28/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000868802456 28/05/18 297,122.96 1,654,579.12

9410

29/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000868923177 29/05/18 271,515.05 1,926,094.17

10

30/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000869030482 30/05/18 414,399.51 1,511,694.66

9410

31/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000869145422 31/05/18 22,271.01 1,533,965.67

10

01/06/18 NET PO FROM HSL A/C 2283160-006023400294 0000000869229398 01/06/18 434,903.04 1,968,868.71

10

01/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000869260786 01/06/18 53,922.00 1,914,946.71

9410

01/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000869285034 01/06/18 70,000.00 1,844,946.71

9410

01/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000869317004 01/06/18 34,593.93 1,810,352.78

9410

04/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000869474051 04/06/18 443,562.20 1,366,790.58

9410

05/06/18 NET PO FROM HSL A/C 2283160-006023400294 0000000869649979 05/06/18 16,606.52 1,383,397.10

10

06/06/18 NET PO FROM HSL A/C 2283160-006023400294 0000000869790134 06/06/18 279,988.90 1,663,386.00

10

07/06/18 HDFC MUTUAL FUND RE-REDEMPTION - HDFC MF 0000884086500849 07/06/18 4.00 1,663,390.00

07/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000869933487 07/06/18 2,855.59 1,660,534.41

9410

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 .: 4

Account Branch : SEAWOODS NAVI MUMBAI


Address : HDFC BANK LTD,
GIRIRAJ CO-OP HSG,SHOP NO 10/11/12
SECTOR 48,SEAWOODS,NAVI MUMBAI.
MR. DHANANJAY MAHADEORAO SURYAWANSHI City : NAVI MUMBAI 400706
State : MAHARASHTRA
SADGURU PLATINUM FLAT 901 Phone no. : 022-61606161
PLOT NO 21/22 SEC 28 OD Limit : 0.00
NERUL Currency : INR
Email : VMDS1378@GMAIL.COM
NAVI MUMBAI 400706 Cust ID : 56811829
MAHARASHTRA INDIA Account No : 50100056784262 VIRTUAL PREFERRED
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001028 MICR : 400240109
Branch Code : 1028 Product Code : 193
Nomination : Not Registered

From : 01/05/2018 To : 07/12/2018 Statement of account


07/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000869933495 07/06/18 246,578.84 1,413,955.57

9410

08/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000870042975 08/06/18 693,683.91 720,271.66

9410

11/06/18 ICICI PRUDENTIAL DI-ICICI_PRU_MF_DIVIDEN 0000885875001908 11/06/18 1,174.62 721,446.28

11/06/18 NET PO FROM HSL A/C 2283160-006023400294 0000000870241056 11/06/18 1,156,849.57 1,878,295.85

10

12/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000870354793 12/06/18 952,067.76 926,228.09

9410

13/06/18 DEPOSITORY CHARGES MAY18 - 50753270 000000000000000 13/06/18 381.15 925,846.94

13/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000870462353 13/06/18 296,189.00 629,657.94

9410

14/06/18 NET PO FROM HSL A/C 2283160-006023400294 0000000870583393 14/06/18 251,797.59 881,455.53

10

15/06/18 ACH C- ACCLTD-50677 0000003768720513 15/06/18 15.00 881,470.53

15/06/18 NET PO FROM HSL A/C 2283160-006023400294 0000000870710683 15/06/18 114,068.98 995,539.51

10

18/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000870847694 18/06/18 3,272.50 992,267.01

9410

18/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000870847702 18/06/18 576,079.02 416,187.99

9410

19/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000870969203 19/06/18 64,513.77 351,674.22

9410

20/06/18 APBS C- HP684779 093959 1506-1064731033 0000003839374770 20/06/18 180.19 351,854.41

20/06/18 NET PO FROM HSL A/C 2283160-006023400294 0000000871136206 20/06/18 299,313.32 651,167.73

10

21/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000871204615 21/06/18 30,000.00 621,167.73

9410

21/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000871236701 21/06/18 37,226.50 583,941.23

9410

22/06/18 01491000052753-TPT-SVP 0000000197168910 22/06/18 15,000.00 598,941.23

22/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000871368024 22/06/18 266,510.23 332,431.00

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 .: 5

Account Branch : SEAWOODS NAVI MUMBAI


Address : HDFC BANK LTD,
GIRIRAJ CO-OP HSG,SHOP NO 10/11/12
SECTOR 48,SEAWOODS,NAVI MUMBAI.
MR. DHANANJAY MAHADEORAO SURYAWANSHI City : NAVI MUMBAI 400706
State : MAHARASHTRA
SADGURU PLATINUM FLAT 901 Phone no. : 022-61606161
PLOT NO 21/22 SEC 28 OD Limit : 0.00
NERUL Currency : INR
Email : VMDS1378@GMAIL.COM
NAVI MUMBAI 400706 Cust ID : 56811829
MAHARASHTRA INDIA Account No : 50100056784262 VIRTUAL PREFERRED
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001028 MICR : 400240109
Branch Code : 1028 Product Code : 193
Nomination : Not Registered

From : 01/05/2018 To : 07/12/2018 Statement of account


9410

22/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000871368031 22/06/18 7,820.27 324,610.73

9410

25/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000871451998 25/06/18 28,000.00 296,610.73

9410

25/06/18 NET PO FROM HSL A/C 2283160-006023400294 0000000871514756 25/06/18 284,119.32 580,730.05

10

25/06/18 NET PO FROM HSL A/C 2283160-006023400294 0000000871514757 25/06/18 201,801.68 782,531.73

10

26/06/18 ACH C- INFOSYS LIMITED-15613549 0000003851677910 26/06/18 274.50 782,806.23

26/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000871636442 26/06/18 16,583.02 766,223.21

9410

27/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000871764619 27/06/18 39,009.74 727,213.47

9410

28/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000871853041 28/06/18 2,000.00 725,213.47

9410

28/06/18 NET PO FROM HSL A/C 2283160-006023400294 0000000871913503 28/06/18 277,736.60 1,002,950.07

10

29/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000872040260 29/06/18 270,176.82 732,773.25

9410

01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 15,965.00 748,738.25

02/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000872137303 02/07/18 53,922.00 694,816.25

9410

02/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000872167831 02/07/18 70,000.00 624,816.25

9410

02/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000872201032 02/07/18 11,658.34 613,157.91

9410

03/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000872349895 03/07/18 1,071.40 614,229.31

10

03/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000872349896 03/07/18 608,269.23 1,222,498.54

10

04/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000872462278 04/07/18 845.02 1,221,653.52

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 .: 6

Account Branch : SEAWOODS NAVI MUMBAI


Address : HDFC BANK LTD,
GIRIRAJ CO-OP HSG,SHOP NO 10/11/12
SECTOR 48,SEAWOODS,NAVI MUMBAI.
MR. DHANANJAY MAHADEORAO SURYAWANSHI City : NAVI MUMBAI 400706
State : MAHARASHTRA
SADGURU PLATINUM FLAT 901 Phone no. : 022-61606161
PLOT NO 21/22 SEC 28 OD Limit : 0.00
NERUL Currency : INR
Email : VMDS1378@GMAIL.COM
NAVI MUMBAI 400706 Cust ID : 56811829
MAHARASHTRA INDIA Account No : 50100056784262 VIRTUAL PREFERRED
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001028 MICR : 400240109
Branch Code : 1028 Product Code : 193
Nomination : Not Registered

From : 01/05/2018 To : 07/12/2018 Statement of account


9410

04/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000872462286 04/07/18 101,338.22 1,120,315.30

9410

05/07/18 0407251005 RELIANCE INDUSTRIES DIV17 18 0000040718072914 05/07/18 12.00 1,120,327.30

05/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000872613402 05/07/18 277,208.67 1,397,535.97

10

05/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000872613403 05/07/18 48,891.90 1,446,427.87

10

06/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000872731175 06/07/18 600,392.96 846,034.91

9410

08/07/18 POS 532676XXXXXX3092 SBCOTHERBANKDBCA PO 0000000000231502 08/07/18 660.00 845,374.91

S DEBIT

09/07/18 ICICI PRUDENTIAL DI-ICICI_PRU_MF_DIVIDEN 0000900008002131 09/07/18 1,174.62 846,549.53

09/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000872887582 09/07/18 4,597.79 841,951.74

9410

10/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000873055329 10/07/18 10,863.97 831,087.77

9410

11/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000873186346 11/07/18 272,082.34 1,103,170.11

10

12/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000873301245 12/07/18 250,303.85 1,353,473.96

10

13/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000873414252 13/07/18 133,039.64 1,220,434.32

9410

16/07/18 APBS C- HP684779 000861 1007-1088109205 0000004258930451 16/07/18 234.41 1,220,668.73

16/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000873583536 16/07/18 334,014.17 886,654.56

9410

17/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000873731895 17/07/18 265,461.05 621,193.51

9410

18/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000873820855 18/07/18 100,000.00 521,193.51

9410

18/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000873856578 18/07/18 197,089.99 718,283.50

10

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 .: 7

Account Branch : SEAWOODS NAVI MUMBAI


Address : HDFC BANK LTD,
GIRIRAJ CO-OP HSG,SHOP NO 10/11/12
SECTOR 48,SEAWOODS,NAVI MUMBAI.
MR. DHANANJAY MAHADEORAO SURYAWANSHI City : NAVI MUMBAI 400706
State : MAHARASHTRA
SADGURU PLATINUM FLAT 901 Phone no. : 022-61606161
PLOT NO 21/22 SEC 28 OD Limit : 0.00
NERUL Currency : INR
Email : VMDS1378@GMAIL.COM
NAVI MUMBAI 400706 Cust ID : 56811829
MAHARASHTRA INDIA Account No : 50100056784262 VIRTUAL PREFERRED
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001028 MICR : 400240109
Branch Code : 1028 Product Code : 193
Nomination : Not Registered

From : 01/05/2018 To : 07/12/2018 Statement of account


19/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000873979317 19/07/18 212,562.47 930,845.97

10

20/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000874118025 20/07/18 139,669.15 1,070,515.12

10

23/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000874200187 23/07/18 44,375.98 1,114,891.10

10

23/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000874225506 23/07/18 30,000.00 1,084,891.10

9410

23/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000874253376 23/07/18 276,038.45 808,852.65

9410

24/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000874374603 24/07/18 553.82 808,298.83

9410

24/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000874374613 24/07/18 165,832.55 642,466.28

9410

25/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000874478852 25/07/18 28,000.00 614,466.28

9410

25/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000874508323 25/07/18 614,466.28 0.00

9410

27/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000874633699 26/07/18 333,428.63 333,428.63

10

27/07/18 HDFC PRUDENCE FUND--HDFC BALANCED ADVANT 0000909527706328 27/07/18 1,055.71 334,484.34

27/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000874744331 27/07/18 48,030.00 382,514.34

10

30/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000874841083 30/07/18 2,000.00 380,514.34

9410

30/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000874870278 30/07/18 305,448.52 75,065.82

9410

31/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000875015552 31/07/18 15,228.82 59,837.00

9410

01/08/18 NET PO FROM HSL A/C 2283160-006023400294 0000000875076144 01/08/18 420,872.37 480,709.37

10

01/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000875135526 01/08/18 53,922.00 426,787.37

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 .: 8

Account Branch : SEAWOODS NAVI MUMBAI


Address : HDFC BANK LTD,
GIRIRAJ CO-OP HSG,SHOP NO 10/11/12
SECTOR 48,SEAWOODS,NAVI MUMBAI.
MR. DHANANJAY MAHADEORAO SURYAWANSHI City : NAVI MUMBAI 400706
State : MAHARASHTRA
SADGURU PLATINUM FLAT 901 Phone no. : 022-61606161
PLOT NO 21/22 SEC 28 OD Limit : 0.00
NERUL Currency : INR
Email : VMDS1378@GMAIL.COM
NAVI MUMBAI 400706 Cust ID : 56811829
MAHARASHTRA INDIA Account No : 50100056784262 VIRTUAL PREFERRED
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001028 MICR : 400240109
Branch Code : 1028 Product Code : 193
Nomination : Not Registered

From : 01/05/2018 To : 07/12/2018 Statement of account


9410

01/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000875135533 01/08/18 70,000.00 356,787.37

9410

01/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000875193501 01/08/18 325,020.46 31,766.91

9410

02/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000875305429 02/08/18 7,398.95 24,367.96

9410

03/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000875460094 03/08/18 594.29 23,773.67

9410

06/08/18 NET PO FROM HSL A/C 2283160-006023400294 0000000875526002 06/08/18 102,954.16 126,727.83

10

06/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000875648640 06/08/18 15,884.98 110,842.85

9410

07/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000875833809 07/08/18 7,670.59 103,172.26

9410

08/08/18 NET PO FROM HSL A/C 2283160-006023400294 0000000875982047 08/08/18 1,063.36 104,235.62

10

09/08/18 ACH C- RBL BANK LIMITED,-122006 0000004690653917 09/08/18 4.20 104,239.82

09/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000876127098 09/08/18 18,121.29 86,118.53

9410

10/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000876293585 10/08/18 44,389.89 41,728.64

9410

13/08/18 DEPOSITORY CHARGES JUL18 - 50753270 000000000000000 13/08/18 389.62 41,339.02

13/08/18 ICICI PRUDENTIAL DI-ICICI_PRU_MF_DIVIDEN 0000918836101955 13/08/18 1,174.62 42,513.64

13/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000876488254 13/08/18 8,720.81 33,792.83

9410

14/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000876639232 14/08/18 5,261.94 28,530.89

9410

16/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000876818305 16/08/18 485.82 28,045.07

9410

17/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000876887022 17/08/18 242.92 27,802.15

9410

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 .: 9

Account Branch : SEAWOODS NAVI MUMBAI


Address : HDFC BANK LTD,
GIRIRAJ CO-OP HSG,SHOP NO 10/11/12
SECTOR 48,SEAWOODS,NAVI MUMBAI.
MR. DHANANJAY MAHADEORAO SURYAWANSHI City : NAVI MUMBAI 400706
State : MAHARASHTRA
SADGURU PLATINUM FLAT 901 Phone no. : 022-61606161
PLOT NO 21/22 SEC 28 OD Limit : 0.00
NERUL Currency : INR
Email : VMDS1378@GMAIL.COM
NAVI MUMBAI 400706 Cust ID : 56811829
MAHARASHTRA INDIA Account No : 50100056784262 VIRTUAL PREFERRED
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001028 MICR : 400240109
Branch Code : 1028 Product Code : 193
Nomination : Not Registered

From : 01/05/2018 To : 07/12/2018 Statement of account


20/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000877051278 20/08/18 728.74 27,073.41

9410

21/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000877169841 21/08/18 20,000.00 7,073.41

9410

21/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000877222985 21/08/18 252.53 6,820.88

9410

23/08/18 APBS C- HP684779 010891 1408-1123791406 0000004862190744 23/08/18 268.63 7,089.51

23/08/18 NET PO FROM HSL A/C 2283160-006023400294 0000000877371782 23/08/18 5,170.38 12,259.89

10

27/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000877570379 27/08/18 4,208.28 8,051.61

9410

27/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000877613539 27/08/18 6,000.00 2,051.61

9410

28/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000877740539 28/08/18 1,251.06 800.55

9410

04/09/18 00841000153220-TPT-SHADI 0000000177216823 04/09/18 10,000.00 10,800.55

04/09/18 BIRLA SUN LIFE MUT -BSLMF-DIV-DC 101924 0000929717601473 04/09/18 1,198.57 11,999.12

04/09/18 BIRLA SUN LIFE MUT -BSLMF-DIV-DC 101924 0000929719500666 04/09/18 5,252.35 17,251.47

06/09/18 NET PO FROM HSL A/C 2283160-006023400294 0000000878985732 06/09/18 137,280.30 154,531.77

10

10/09/18 ICICI PRUDENTIAL DI-ICICI_PRU_MF_DIVIDEN 0000933458701948 10/09/18 1,174.62 155,706.39

12/09/18 DEPOSITORY CHARGES AUG18 - 50753270 000000000000000 12/09/18 36.79 155,669.60

12/09/18 NET PO FROM HSL A/C 2283160-006023400294 0000000879689447 12/09/18 31,552.90 187,222.50

10

21/09/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000880481488 21/09/18 30,000.00 157,222.50

9410

25/09/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000880906264 25/09/18 2,191.81 155,030.69

9410

25/09/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000880931908 25/09/18 28,000.00 127,030.69

9410

26/09/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000881118105 26/09/18 1,081.04 125,949.65

9410

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 .: 10

Account Branch : SEAWOODS NAVI MUMBAI


Address : HDFC BANK LTD,
GIRIRAJ CO-OP HSG,SHOP NO 10/11/12
SECTOR 48,SEAWOODS,NAVI MUMBAI.
MR. DHANANJAY MAHADEORAO SURYAWANSHI City : NAVI MUMBAI 400706
State : MAHARASHTRA
SADGURU PLATINUM FLAT 901 Phone no. : 022-61606161
PLOT NO 21/22 SEC 28 OD Limit : 0.00
NERUL Currency : INR
Email : VMDS1378@GMAIL.COM
NAVI MUMBAI 400706 Cust ID : 56811829
MAHARASHTRA INDIA Account No : 50100056784262 VIRTUAL PREFERRED
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001028 MICR : 400240109
Branch Code : 1028 Product Code : 193
Nomination : Not Registered

From : 01/05/2018 To : 07/12/2018 Statement of account


28/09/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000881450861 28/09/18 2,000.00 123,949.65

9410

29/09/18 CHQ PAID-MICR CTS-MU-ADITYA BIRLA SUNLIF 0000000000000023 29/09/18 1,000.00 122,949.65

30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 2,867.00 125,816.65

01/10/18 2909102470 SUN PHARMA INDU LTD DIV 17 18 0000290918075588 01/10/18 1,300.00 127,116.65

01/10/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000881693090 01/10/18 53,922.00 73,194.65

9410

01/10/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000881738571 01/10/18 70,000.00 3,194.65

9410

08/10/18 ICICI PRUDENTIAL DI-ICICI_PRU_MF_DIVIDEN 0000948580501941 08/10/18 1,174.62 4,369.27

11/10/18 DEPOSITORY CHARGES SEP18 - 50753270 000000000000000 11/10/18 540.65 3,828.62

22/10/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000884113979 22/10/18 1,886.82 1,941.80

9410

26/10/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000884638961 26/10/18 1,037.83 903.97

9410

30/10/18 ACH C- ABMPS1787P-AY2018-19-CE1808213375 0000006006479597 30/10/18 13,510.00 14,413.97

30/10/18 ACH C- INFOSYS LIMITED-16500951 0000005998504887 30/10/18 273.00 14,686.97

01/11/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000885220544 01/11/18 14,000.00 686.97

9410

13/11/18 ICICI PRUDENTIAL DI-ICICI_PRU_MF_DIVIDEN 0000969100301941 13/11/18 1,174.62 1,861.59

26/11/18 APBS C- HP684779 039036 1711-1219321120 0000006421473605 26/11/18 408.42 2,270.01

27/11/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000887536429 27/11/18 1,166.44 1,103.57

9410

03/12/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000888126435 03/12/18 1,000.00 103.57

9410

05/12/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000888520477 05/12/18 103.57 0.00

9410

07/12/18 APBS C- HP684779 043288 0312-1231715429 0000006680038062 07/12/18 281.93 281.93

07/12/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000888838655 07/12/18 281.93 0.00

9410

STATEMENT SUMMARY :-

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 .: 11

Account Branch : SEAWOODS NAVI MUMBAI


Address : HDFC BANK LTD,
GIRIRAJ CO-OP HSG,SHOP NO 10/11/12
SECTOR 48,SEAWOODS,NAVI MUMBAI.
MR. DHANANJAY MAHADEORAO SURYAWANSHI City : NAVI MUMBAI 400706
State : MAHARASHTRA
SADGURU PLATINUM FLAT 901 Phone no. : 022-61606161
PLOT NO 21/22 SEC 28 OD Limit : 0.00
NERUL Currency : INR
Email : VMDS1378@GMAIL.COM
NAVI MUMBAI 400706 Cust ID : 56811829
MAHARASHTRA INDIA Account No : 50100056784262 VIRTUAL PREFERRED
A/C Open Date : 19/10/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001028 MICR : 400240109
Branch Code : 1028 Product Code : 193
Nomination : Not Registered

From : 01/05/2018 To : 07/12/2018 Statement of account


Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,673,721.83 106 71 10,160,675.70 7,486,953.87 0.00

Generated On: 08-Dec-2018 15:02 Generated By: 56811829 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: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

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