Page No .

: 1

Account Branch : THALTEJ

Address : SHOP NO. 1, 2, 3, GROUND FLOOR,
DEV ADITYA COMPLEX,
THALTEJ SHILAJ ROAD, THALTEJ,
MR HETARTH ASHOKKUMAR PATEL City : AHMEDABAD 380052
State : GUJARAT
VILLA 58 STREET 9 SPRINGS 11 Phone no. : 079-61606161
SPRINGS 11 OD Limit : 0.00
DUBAI Currency : INR
Email : hetarth@gmail.com
DUBAI 73000 Cust ID : 1752050
DUBAI UNITED ARAB EMIRATES Account No : 50100506390054 CLASSIC NR
Account Type : SAVINGS - NRO
JOINT HOLDERS : KOMAL VASHISTHKUMAR PATEL A/C Open Date : 22/02/2022
Account Status : Regular
RTGS/NEFT IFSC : HDFC0003779 MICR : 380240066
Nomination : Not Registered Branch Code : 3779 Product Code : 101

From : 01/02/2022 To : 08/03/2022 Statement of account

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

25/02/22 DEATH CLAIM SETTLED JYOTSANABEN A PATEL 000000000000000 25/02/22 2,635,961.26 2,635,961.26

CR - 00491000140629 - JYOTSANABEN ASHOKB

HAI PATEL

26/02/22 O00108807837 0000000000998510 26/02/22 400,000.00 3,035,961.26

03/03/22 IMPS-206213863611-CASHFREE PRIVATE LIM-K 0000206213863611 03/03/22 1.00 3,035,962.26

KBK-XXXXXX7325-QUICKO INFOSOFT PRIVATE L

IMITED BANK DETAILS VALID

03/03/22 NEFT CR-ICIC0SF0002-ADITI AGGARWAL-HETAR 0000000341112243 03/03/22 488,380.00 3,524,342.26

TH ASHOKKUMAR PATEL-341112243

03/03/22 NEFT CR-ICIC0SF0002-ADITI AGGARWAL-HETAR 0000000341115116 03/03/22 500,000.00 4,024,342.26

TH ASHOKKUMAR PATEL-341115116

03/03/22 RTGS DR-ICIC0000004-EDELWEISS CROSSOVER 0000000000000003 03/03/22 2,500,000.00 1,524,342.26

OPPORTUNITIES -THALTEJ-HDFCR520220303508

76943

04/03/22 CASA BILLING TXN : LOCKER CHARGES 000000000000000 04/03/22 416.66 1,523,925.60

05/03/22 CGST-LOCKER CHARGES-NCB2206444979343 NCB2206444979343 05/03/22 37.50 1,523,888.10

05/03/22 SGST-LOCKER CHARGES-NCB2206444979343 NCB2206444979343 05/03/22 37.50 1,523,850.60

05/03/22 111434325017/CCAADANIGASLIMITED 0000220645996250 05/03/22 1,069.00 1,522,781.60

05/03/22 111434335075/CCAADANIGASLIMITED 0000220646003569 05/03/22 1,000.00 1,521,781.60

06/03/22 RTGS CR-ICIC0000598-ADITI AGGARWAL-HETA ICICR12022030601 06/03/22 500,000.00 2,021,781.60

RTH ASHOKKUMAR PATEL-ICICR12022030601819 819584

584

06/03/22 RTGS CR-ICIC0000598-ADITI AGGARWAL-HETA ICICR12022030601 06/03/22 500,000.00 2,521,781.60

RTH ASHOKKUMAR PATEL-ICICR12022030601819 819585

585

07/03/22 NEFT CR-ICIC0SF0002-ADITI AGGARWAL-HETAR 0000000344880666 07/03/22 650,000.00 3,171,781.60

TH ASHOKKUMAR PATEL-344880666

07/03/22 RTGS CR-ICIC0001843-ADITI AGGARWAL-HEART ICICR52022030700 07/03/22 650,000.00 3,821,781.60

H ASHOK KUMAR PATEL-ICICR520220307008549 854995

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:24AAACH2702H1Z6
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 : THALTEJ

Address : SHOP NO. 1, 2, 3, GROUND FLOOR,
DEV ADITYA COMPLEX,
THALTEJ SHILAJ ROAD, THALTEJ,
MR HETARTH ASHOKKUMAR PATEL City : AHMEDABAD 380052
State : GUJARAT
VILLA 58 STREET 9 SPRINGS 11 Phone no. : 079-61606161
SPRINGS 11 OD Limit : 0.00
DUBAI Currency : INR
Email : hetarth@gmail.com
DUBAI 73000 Cust ID : 1752050
DUBAI UNITED ARAB EMIRATES Account No : 50100506390054 CLASSIC NR
Account Type : SAVINGS - NRO
JOINT HOLDERS : KOMAL VASHISTHKUMAR PATEL A/C Open Date : 22/02/2022
Account Status : Regular
RTGS/NEFT IFSC : HDFC0003779 MICR : 380240066
Nomination : Not Registered Branch Code : 3779 Product Code : 101

From : 01/02/2022 To : 08/03/2022 Statement of account

08/03/22 NEFT CR-ICIC0SF0002-ADITI AGGARWAL-HETAR 0000000345418002 08/03/22 500,000.00 4,321,781.60

TH ASHOKKUMAR PATEL-345418002

08/03/22 50100216940622-TPT-ELECTRICITY BILL-FPL 0000000184624747 08/03/22 2,167.00 4,319,614.60

AOA ELECTRICITY

08/03/22 50100216940661-TPT-FIFI-FPL AOA CAM 0000000184783784 08/03/22 999.00 4,318,615.60

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 8 10 2,505,726.66 6,824,342.26 4,318,615.60

Generated On: 08-Mar-2022 12:47 Generated By: 1752050 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:24AAACH2702H1Z6
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