Page No .

: 1

Account Branch : VILE PARLE EAST - STATION ROAD

Address : MANEK SMRUTI,
TPS II,NEHRU ROAD,
VILE PARLE - EAST
MRS ANISHA BAJAJ City : MUMBAI 400 057
State : MAHARASHTRA
W/O RAHUL BAJAJ VIRESHWAR HEIGHTS Phone no. : 022-61606161
FLAT NO 1001 DIXT CROSS ROAD NO 1 OD Limit : 0.00
KUNKUWADI NEAR SHANI MARUTI MANDIR Currency : INR
Email : ANISHATULSIAN@GMAIL.COM
MUMBAI 400057 Cust ID : 32302382
MAHARASHTRA INDIA Account No : 02271000095524 PB Customer
A/C Open Date : 06/05/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000227 MICR : 400240038
Branch Code : 227 Product Code : 100
Nomination : Not Registered

From : 01/04/2019 To : 30/03/2020 Statement of account

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

02/04/19 LOCKER RENT-BRN 227/SMALL/A02/515 505000 000000000000000 01/04/19 2,500.00 178,375.40

01752744

02/04/19 CGST - SMALL LOCKERS SC - NCB19092797078 NCB1909279707818 02/04/19 225.00 178,150.40

18

02/04/19 SGST - SMALL LOCKERS SC - NCB19092797078 NCB1909279707818 02/04/19 225.00 177,925.40

18

05/04/19 NEFT DR-IOBA0001946-PHONICS ESTORE-NETBA N095190793976637 05/04/19 1,739.00 176,186.40

NK, MUM-N095190793976637-ANISHA BAJAJ

10/04/19 CHQ DEP - TRANSFER OW 1 - KOLKATA OPERAT 0000000000000104 10/04/19 500,000.00 676,186.40

17/04/19 UPI-SAJAL BHATNAGAR-9891773919@PAYTM-PYT 0000910715034446 17/04/19 1,500.00 677,686.40

M0123456-910739654007-CONTRIBUTION CHARG

18/04/19 101904027265731/CITRUSAIRTEL 0000191088902770 18/04/19 1,300.00 676,386.40

18/04/19 ZP586CBC225A8D5/ZAAKINSTAMOJOTECHNOL 0000191089334087 18/04/19 100.00 676,286.40

18/04/19 ZP586CBD898FFB6/ZAAKINSTAMOJOTECHNOL 0000191089343304 18/04/19 100.00 676,186.40

24/04/19 IB FUNDS TRANSFER DR-50100241172292 IB24082142300389 24/04/19 1,500.00 674,686.40

03/05/19 3RTDEYPXZFIZGAK1BE/AMAZONSELLER1 0000191232783311 03/05/19 2,563.94 672,122.46

04/05/19 CHQ PAID-MICR CTS-MU-CHHATRAPATI SHIVAJI 0000000000000049 04/05/19 14,496.00 657,626.46

14/06/19 NEFT CR-COSB0000021-GOLD PLAZA DEVELOPER 0000000006984738 14/06/19 1,000,000.00 1,657,626.46

S PVT LTD-ANISHA BAJAJ-000006984738

14/06/19 03497630000240-TPT-AC LOAN ANISHA BAJAJ 0000000229419661 14/06/19 1,600,000.00 57,626.46

15/06/19 CHQ PAID-MICR CTS-CH-RESRVE BANK OF INDI 0000000000000080 15/06/19 10,000.00 47,626.46

20/06/19 IMPS-917118493984-DEEPALI M SHARMA-HDFC- 0000917118493984 20/06/19 600.00 48,226.46

XXXXXX7118-TRANSFER TO FAMILY OR FRIENDS

30/06/19 CREDIT INTEREST CAPITALISED 000000000000000 30/06/19 4,372.00 52,598.46

02/07/19 IB FUNDS TRANSFER DR-50100241172292 IB02232345167026 02/07/19 600.00 51,998.46

15/07/19 FT - CR - 12422000002224 - BAJAJ FANCY I 0000000000000910 15/07/19 119,600.00 171,598.46

MITATIONS PRIVATE LIMITED

17/07/19 2QNP0FQZBGPWMUSGRV/AMAZONSELLER 0000191986982335 17/07/19 1,360.00 170,238.46

20/07/19 RTGS CR-COSB0000021-BHARAT CHHAGANLAL JA COSBR52019072000 20/07/19 1,000,000.00 1,170,238.46

IN-ANISHA BAJAJ-COSBR52019072000627277 627277

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 : VILE PARLE EAST - STATION ROAD

Address : MANEK SMRUTI,
TPS II,NEHRU ROAD,
VILE PARLE - EAST
MRS ANISHA BAJAJ City : MUMBAI 400 057
State : MAHARASHTRA
W/O RAHUL BAJAJ VIRESHWAR HEIGHTS Phone no. : 022-61606161
FLAT NO 1001 DIXT CROSS ROAD NO 1 OD Limit : 0.00
KUNKUWADI NEAR SHANI MARUTI MANDIR Currency : INR
Email : ANISHATULSIAN@GMAIL.COM
MUMBAI 400057 Cust ID : 32302382
MAHARASHTRA INDIA Account No : 02271000095524 PB Customer
A/C Open Date : 06/05/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000227 MICR : 400240038
Branch Code : 227 Product Code : 100
Nomination : Not Registered

From : 01/04/2019 To : 30/03/2020 Statement of account

21/07/19 LUTHK5MLAB52JNGU/PAYUBOOKMYSHOW 0000192029877486 21/07/19 1,664.88 1,168,573.58

24/07/19 CHQ PAID-MICR CTS-CH-UCO BANK 0000000000000081 24/07/19 100,000.00 1,068,573.58

25/07/19 03497630000240-TPT-INTEREST ON LOAN 0000000257416395 25/07/19 18,463.00 1,087,036.58

26/07/19 03497630000240-TPT-LOAN REFUND 0000000169133385 26/07/19 1,600,000.00 2,687,036.58

29/07/19 108636588166/CCAINDIASKATECOM 0000192106139781 29/07/19 250.00 2,686,786.58

01/08/19 RTGS DR-KKBK0006573-BAJAJ FANCY JEWELLER 0000000000000050 01/08/19 500,000.00 2,186,786.58

IES-VILE PARLE --HDFCR52019080189521838

08/08/19 NEFT CR-CITI0100000-DEEPALI M SHARMA-ANI CITIN19014637635 08/08/19 400.00 2,187,186.58

SHA BAJAJ-CITIN19014637635

09/08/19 RTGS CHGS BRN INCL GST 010819-MIR1921992 MIR1921992952854 09/08/19 17.70 2,187,168.88

952854

13/08/19 NEFT DR-CORP0000151-BAJAJ COLLECTION-NET N225190900052935 13/08/19 250,000.00 1,937,168.88

BANK, MUM-N225190900052935-TRANSFER

13/08/19 NEFT DR-KKBK0006573-BAJAJ FANCY JEWELLER N225190900050655 13/08/19 250,000.00 1,687,168.88

IES-NETBANK, MUM-N225190900050655-TRANSF

ER

13/08/19 IMPS-922515889823-AMITA GIRISH VAIDYA,-H 0000922515889823 13/08/19 800.00 1,687,968.88

DFC-XXXXXXXX2527-JULY-AUG

14/08/19 IB FUNDS TRANSFER DR-50100241172292 IB14162249191840 14/08/19 1,200.00 1,686,768.88

14/08/19 NEFT DR-COSB0000021-BHARAT CHHAGANLAL JA 0000000000000101 14/08/19 1,000,000.00 686,768.88

IN-SAHAR ROAD --N226190902452659

16/08/19 NEFT CHGS BRN INCL GST 140819-MIR1922809 MIR1922809232533 16/08/19 11.80 686,757.08

232533

17/08/19 CHQ PAID-INWARD TRAN-BAJAJ FANCY IMITATI 0000000000000082 17/08/19 600,000.00 86,757.08

02/09/19 CHQ PAID-MICR CTS-CH-RESERVE BANK OF IND 0000000000000083 02/09/19 8,870.00 77,887.08

03/09/19 ACH C- NTPC LIMITED-00000000000000000000 0000007034713246 03/09/19 300.00 78,187.08

05/09/19 03211000024971-TPT-KIDZALAYA EVENT 0000000215172567 05/09/19 500.00 78,687.08

06/09/19 IB FUNDS TRANSFER DR-50100241172292 IB06095430748550 06/09/19 500.00 78,187.08

12/09/19 101909031687327/CITRUSAIRTEL 0000192553881172 12/09/19 1,409.00 76,778.08

25/09/19 CHQ PAID-MICR CTS-CH-LIFE INSURANCE CORP 0000000000000084 25/09/19 26,766.00 50,012.08

01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 5,561.00 55,573.08

05/10/19 ACH C- ADZPT2492F-AY2014-15-CE1910714377 0000002483932806 05/10/19 810.00 56,383.08

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 : VILE PARLE EAST - STATION ROAD

Address : MANEK SMRUTI,
TPS II,NEHRU ROAD,
VILE PARLE - EAST
MRS ANISHA BAJAJ City : MUMBAI 400 057
State : MAHARASHTRA
W/O RAHUL BAJAJ VIRESHWAR HEIGHTS Phone no. : 022-61606161
FLAT NO 1001 DIXT CROSS ROAD NO 1 OD Limit : 0.00
KUNKUWADI NEAR SHANI MARUTI MANDIR Currency : INR
Email : ANISHATULSIAN@GMAIL.COM
MUMBAI 400057 Cust ID : 32302382
MAHARASHTRA INDIA Account No : 02271000095524 PB Customer
A/C Open Date : 06/05/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000227 MICR : 400240038
Branch Code : 227 Product Code : 100
Nomination : Not Registered

From : 01/04/2019 To : 30/03/2020 Statement of account

11/10/19 FT - CR - 12422000002224 - BAJAJ FANCY I 0000000000000985 11/10/19 159,450.00 215,833.08

MITATIONS PRIVATE LIMITED

11/10/19 13936212/AIRPNARSEEMONJEEEDUC 0000192847383301 11/10/19 119,024.78 96,808.30

11/10/19 13936324/AIRPNARSEEMONJEEEDUC 0000192847387703 11/10/19 65,024.78 31,783.52

05/11/19 ACH C- ADZPT2492F-AY2016-17-CE1911304907 0000003206721976 05/11/19 190.00 31,973.52

11/11/19 101911033493972/CITRUSAIRTEL 0000193150791233 11/11/19 2,431.94 29,541.58

28/11/19 ACH C- ADZPT2492F-AY2013-14-CE1911664860 0000003642978617 28/11/19 3,062.00 32,603.58

17/12/19 CHQ PAID-MICR CTS-CH-RESERVE BANK OF IND 0000000000000085 17/12/19 20,000.00 12,603.58

01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 274.00 12,877.58

13/01/20 FT - CR - 12422000002224 - BAJAJ FANCY I 0000000000001081 13/01/20 79,750.00 92,627.58

MITATIONS PRIVATE LIMITED

16/01/20 109748772856/CCAAIRTELIN 0000200160729408 16/01/20 700.00 91,927.58

27/01/20 CHQ PAID-MICR CTS-CH-LIC OF INDIA 0000000000000086 27/01/20 25,173.00 66,754.58

07/02/20 LQUX24MPAF72NP6S/PAYUBHARTIAIRTELLIMI 0000200387195138 07/02/20 1,458.22 65,296.36

24/02/20 FT - CR - 12422000002224 - BAJAJ FANCY I 0000000000001125 24/02/20 119,600.00 184,896.36

MITATIONS PRIVATE LIMITED

15/03/20 UPI-CHINMAY BHALCHANDRA -9967768872@PAYT 0000007511773628 15/03/20 200.00 185,096.36

M-UTIB0000020-007542321029-NA

17/03/20 CHQ PAID-MICR CTS-CH-RESERVE BANK OF IND 0000000000000087 17/03/20 10,000.00 175,096.36

19/03/20 UPI-ABHIJITA DAS-9619137489@PAYTM-UTIB00 0000000799680092 19/03/20 600.00 175,696.36

00043-007991934242-NA

19/03/20 UPI-MANISH RAJKUMAR DASW-9892448741@PAYT 0000007916836011 19/03/20 600.00 176,296.36

M-HDFC0000001-007997066098-NA

24/03/20 109805715289/CCAAIRTELIN 0000200841849761 24/03/20 1,613.06 174,683.30

25/03/20 ACH C- NTPC LIMITED-4290099 0000007042286085 25/03/20 106.13 174,789.43

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
180,875.40 38 25 4,622,824.10 4,616,738.13 174,789.43

Generated On: 31-Mar-2020 23:27 Generated By: 32302382 Requesting Branch Code: NET

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 : VILE PARLE EAST - STATION ROAD

Address : MANEK SMRUTI,
TPS II,NEHRU ROAD,
VILE PARLE - EAST
MRS ANISHA BAJAJ City : MUMBAI 400 057
State : MAHARASHTRA
W/O RAHUL BAJAJ VIRESHWAR HEIGHTS Phone no. : 022-61606161
FLAT NO 1001 DIXT CROSS ROAD NO 1 OD Limit : 0.00
KUNKUWADI NEAR SHANI MARUTI MANDIR Currency : INR
Email : ANISHATULSIAN@GMAIL.COM
MUMBAI 400057 Cust ID : 32302382
MAHARASHTRA INDIA Account No : 02271000095524 PB Customer
A/C Open Date : 06/05/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000227 MICR : 400240038
Branch Code : 227 Product Code : 100
Nomination : Not Registered

From : 01/04/2019 To : 30/03/2020 Statement of account

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