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Page No .

: 1

Account Branch : CROSSING REPUBLIC GHAZIABAD


Address : HDFC BANK LTD,
SHOP NO 5 AND 6, GARDENIA SQUARE ,
CROSSING REPUBLIC, GHAZIABAD
M/S. SHREE VARDHNAM ENTERPRISES City : GHAZIABAD 201016
State : UTTAR PRADESH
GROUND FLOOR SHOP NO-G16 NEWTECH Phone no. : 18002026161
LA GRACIA OD Limit : 0.00
CROSSING REPUBLIK Currency : INR
Email : ATHARVA.RSTG@GMAIL.COM
GHAZIABAD 201016 Cust ID : 157000021
UTTAR PRADESH INDIA Account No : 50200053174989 OTHER
A/C Open Date : 27/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009228 MICR : 110240506
Branch Code : 9228 Product Code : 1102
Nomination : Not Registered

From : 01/08/2022 To : 12/09/2022 Statement of account


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

01/08/22 .IMPS P2P 216705178001#16/06/2022 160622 CDT2221310302694 01/08/22 5.90 7,968.82

-CDT2221310302694

02/08/22 IMPS-221402190628-VIMAL KUMAR-CNRB-XXXXX 0000221402190628 02/08/22 4,000.00 3,968.82

XXXX3690-TR

02/08/22 IMPS-221414187297-VIMAL KUMAR-SBIN-XXXXX 0000221414187297 02/08/22 3,900.00 68.82

XX4259-TR

02/08/22 IMPS-221421843297-ONE97 COMMUNICATIONS-P 0000221421843297 02/08/22 3,336.84 3,405.66

YTM-XXXXXXXXXX0007-BW2022080220121482010

100168072887099099

03/08/22 I/W CHQ RETURN-MICR -BEAUTY AVENUE 0000000000000061 03/08/22 10,867.00 -7,461.34

03/08/22 I/W CHQ RETURN-MICR CTS-DRAWER SIGNATURE 0000000000000061 03/08/22 10,867.00 3,405.66

DIFFERS

03/08/22 ACH D- L&TFINANCELIMITED-T13013220222015 0000003488819007 03/08/22 3,538.00 -132.34

03/08/22 ACH D- L&TFINANCELIMITED-T13013220222015 0000003488819007 03/08/22 3,538.00 3,405.66

03/08/22 .IMPS P2P 217010116962#19/06/2022 190622 CDT2221310302694 03/08/22 5.90 3,399.76

-CDT2221310302694

03/08/22 IMPS-221522329980-ONE97 COMMUNICATIONS-P 0000221522329980 03/08/22 42,223.07 45,622.83

YTM-XXXXXXXXXX0007-BW2022080320121482010

100168072887190902

04/08/22 IMPS-221607143087-VIMAL KUMAR-CNRB-XXXXX 0000221607143087 04/08/22 45,000.00 622.83

XXXX3690-TR

04/08/22 .IMPS P2P 217118186924#20/06/2022 200622 CDT2221310302694 04/08/22 5.90 616.93

-CDT2221310302694

04/08/22 CHQ RETURN CHGS INCL GST 210622-CDT22213 0000000000000050 04/08/22 590.00 26.93

10302694

05/08/22 .IMPS P2P 217510126872#24/06/2022 240622 CDT2221310302694 05/08/22 4.14 22.79

-CDT2221310302694

05/08/22 IMPS-221715598528-ONE97 COMMUNICATIONS-P 0000221715598528 05/08/22 24,315.05 24,337.84

YTM-XXXXXXXXXX0007-BW2022080520121482010

100168072887332794

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:09AAACH2702H1ZY
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 : CROSSING REPUBLIC GHAZIABAD


Address : HDFC BANK LTD,
SHOP NO 5 AND 6, GARDENIA SQUARE ,
CROSSING REPUBLIC, GHAZIABAD
M/S. SHREE VARDHNAM ENTERPRISES City : GHAZIABAD 201016
State : UTTAR PRADESH
GROUND FLOOR SHOP NO-G16 NEWTECH Phone no. : 18002026161
LA GRACIA OD Limit : 0.00
CROSSING REPUBLIK Currency : INR
Email : ATHARVA.RSTG@GMAIL.COM
GHAZIABAD 201016 Cust ID : 157000021
UTTAR PRADESH INDIA Account No : 50200053174989 OTHER
A/C Open Date : 27/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009228 MICR : 110240506
Branch Code : 9228 Product Code : 1102
Nomination : Not Registered

From : 01/08/2022 To : 12/09/2022 Statement of account


05/08/22 50200025932942-TPT-CHEQUE NO 000050-DIVY 0000000198573635 05/08/22 13,932.00 10,405.84

A ENTERPRISES

05/08/22 IMPS-221717110208-VIMAL KUMAR-SBIN-XXXXX 0000221717110208 05/08/22 8,000.00 2,405.84

XX4259-TR

06/08/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM222189262108 06/08/22 1,808.69 4,214.53

LIMITED-SHREE VARDHNAM ENTER-PYTM222189

262108

06/08/22 IMPS-221818896520-ONE97 COMMUNICATIONS-P 0000221818896520 06/08/22 7,587.46 11,801.99

YTM-XXXXXXXXXX0007-BW2022080620121482010

100168072887403111

06/08/22 IMPS-221819106456-VIMAL KUMAR-SBIN-XXXXX 0000221819106456 06/08/22 5,000.00 6,801.99

XX4259-TR

07/08/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2219 0000221902342136 07/08/22 519.50 7,321.49

02342136-BW2022080720121482

07/08/22 POS 405988XXXXXX0918 BENETTON 0000000000009075 07/08/22 6,805.00 516.49

07/08/22 IMPS-221922312753-ONE97 COMMUNICATIONS-P 0000221922312753 07/08/22 20,303.10 20,819.59

YTM-XXXXXXXXXX0007-BW2022080720121482010

100168072887453676

08/08/22 NWD-405988XXXXXX0918-00726622-NORTH 0000222018009696 08/08/22 5,000.00 15,819.59

08/08/22 IMPS-222021572081-ONE97 COMMUNICATIONS-P 0000222021572081 08/08/22 3,802.48 19,622.07

YTM-XXXXXXXXXX0007-BW2022080820121482010

100168072887522554

08/08/22 NEFT DR-UTIB0000846-VIKASH VERMA-NETBANK N220222071621732 08/08/22 19,500.00 122.07

, MUM-N220222071621732-TR

09/08/22 ACH D- L&TFINANCELIMITED-T13013220222015 0000003795344361 09/08/22 3,538.00 -3,415.93

09/08/22 ACH D- L&TFINANCELIMITED-T13013220222015 0000003795344361 09/08/22 3,538.00 122.07

10/08/22 IMPS-222205907569-ONE97 COMMUNICATIONS-P 0000222205907569 10/08/22 21,933.44 22,055.51

YTM-XXXXXXXXXX0007-BW2022081020121482010

100168072887644529

11/08/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM222236064940 11/08/22 1,420.35 23,475.86

LIMITED-SHREE VARDHNAM ENTER-PYTM222236

064940

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:09AAACH2702H1ZY
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 : CROSSING REPUBLIC GHAZIABAD


Address : HDFC BANK LTD,
SHOP NO 5 AND 6, GARDENIA SQUARE ,
CROSSING REPUBLIC, GHAZIABAD
M/S. SHREE VARDHNAM ENTERPRISES City : GHAZIABAD 201016
State : UTTAR PRADESH
GROUND FLOOR SHOP NO-G16 NEWTECH Phone no. : 18002026161
LA GRACIA OD Limit : 0.00
CROSSING REPUBLIK Currency : INR
Email : ATHARVA.RSTG@GMAIL.COM
GHAZIABAD 201016 Cust ID : 157000021
UTTAR PRADESH INDIA Account No : 50200053174989 OTHER
A/C Open Date : 27/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009228 MICR : 110240506
Branch Code : 9228 Product Code : 1102
Nomination : Not Registered

From : 01/08/2022 To : 12/09/2022 Statement of account


11/08/22 NEFT DR-CNRB0019944-HKSK MANAGEMENT PVT N223222075454179 11/08/22 20,000.00 3,475.86

LTD-NETBANK, MUM-N223222075454179-TR

11/08/22 POS 405988XXXXXX0918 HALDIRAM-ORBIT 0000222307026033 11/08/22 382.20 3,093.66

12/08/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM222247909780 12/08/22 3,948.07 7,041.73

LIMITED-SHREE VARDHNAM ENTER-PYTM222247

909780

12/08/22 IMPS-222420126393-VIMAL KUMAR-SBIN-XXXXX 0000222420126393 12/08/22 7,000.00 41.73

XX4259-TR

12/08/22 .IMPS P2P 218120137359#30/06/2022 300622 CDT2221310302694 12/08/22 5.90 35.83

-CDT2221310302694

13/08/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2225 0000222507173077 13/08/22 68.49 104.32

07173077-BW2022081320121482

17/08/22 I/W CHQ RETURN-MICR -ESSEN MEDICARE LLP 0000000000000062 17/08/22 54,350.00 -54,245.68

17/08/22 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000000062 17/08/22 54,350.00 104.32

17/08/22 IMPS-222922163488-ONE97 COMMUNICATIONS-P 0000222922163488 17/08/22 14,979.37 15,083.69

YTM-XXXXXXXXXX0007-BW2022081720121482010

100168072888182534

17/08/22 IMPS-222922182753-VIMAL KUMAR-SBIN-XXXXX 0000222922182753 17/08/22 15,000.00 83.69

XX4259-TR

18/08/22 .IMPS P2P 218713165238#06/07/2022 060722 CDT2221310302694 18/08/22 5.90 77.79

-CDT2221310302694

18/08/22 .IMPS P2P 218616169471#05/07/2022 050722 CDT2221310302694 18/08/22 5.90 71.89

-CDT2221310302694

18/08/22 .IMPS P2P 218314161365#02/07/2022 020722 CDT2221310302694 18/08/22 5.90 65.99

-CDT2221310302694

19/08/22 IMPS-223105218869-ONE97 COMMUNICATIONS-P 0000223105218869 19/08/22 19,069.36 19,135.35

YTM-XXXXXXXXXX0007-BW2022081920121482010

100168072888304816

19/08/22 .IMPS P2P 219119138889#10/07/2022 100722 CDT2221310302694 19/08/22 5.90 19,129.45

-CDT2221310302694

19/08/22 .IMPS P2P 219109183726#10/07/2022 100722 CDT2221310302694 19/08/22 5.90 19,123.55

-CDT2221310302694

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:09AAACH2702H1ZY
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 : CROSSING REPUBLIC GHAZIABAD


Address : HDFC BANK LTD,
SHOP NO 5 AND 6, GARDENIA SQUARE ,
CROSSING REPUBLIC, GHAZIABAD
M/S. SHREE VARDHNAM ENTERPRISES City : GHAZIABAD 201016
State : UTTAR PRADESH
GROUND FLOOR SHOP NO-G16 NEWTECH Phone no. : 18002026161
LA GRACIA OD Limit : 0.00
CROSSING REPUBLIK Currency : INR
Email : ATHARVA.RSTG@GMAIL.COM
GHAZIABAD 201016 Cust ID : 157000021
UTTAR PRADESH INDIA Account No : 50200053174989 OTHER
A/C Open Date : 27/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009228 MICR : 110240506
Branch Code : 9228 Product Code : 1102
Nomination : Not Registered

From : 01/08/2022 To : 12/09/2022 Statement of account


20/08/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2232 0000223203912891 20/08/22 992.27 20,115.82

03912891-BW2022082020121482

20/08/22 IMPS-223222632855-MR VIMAL KUMAR-SBIN- 0000223222632855 20/08/22 26,500.00 46,615.82

XXXXXXXXXXXXX4259-INETIMPS00210018915

20/08/22 NEFT DR-PUNB0407800-ANKUSH TYAGI-NETBANK N232222085867154 20/08/22 46,500.00 115.82

, MUM-N232222085867154-TR

21/08/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM222330710965 21/08/22 1,300.65 1,416.47

LIMITED-SHREE VARDHNAM ENTER-PYTM222330

710965

22/08/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM222342975673 22/08/22 19,296.67 20,713.14

LIMITED-SHREE VARDHNAM ENTER-PYTM222342

975673

22/08/22 .IMPS P2P 219609152959#15/07/2022 150722 CDT2221310302694 22/08/22 5.90 20,707.24

-CDT2221310302694

22/08/22 .IMPS P2P 219609153171#15/07/2022 150722 CDT2221310302694 22/08/22 4.14 20,703.10

-CDT2221310302694

22/08/22 NEFT DR-ICIC0001144-VACHASPATI VASHISTH- N234222087344401 22/08/22 20,000.00 703.10

NETBANK, MUM-N234222087344401-TR

22/08/22 IMPS-223420865849-ONE97 COMMUNICATIONS-P 0000223420865849 22/08/22 19,898.87 20,601.97

YTM-XXXXXXXXXX0007-BW2022082220121482010

100168072888503321

23/08/22 IMPS-223511167485-VIMAL KUMAR-SBIN-XXXXX 0000223511167485 23/08/22 20,000.00 601.97

XX4259-TR

23/08/22 IMPS-223522896397-ONE97 COMMUNICATIONS-P 0000223522896397 23/08/22 3,054.46 3,656.43

YTM-XXXXXXXXXX0007-BW2022082320121482010

100168072888579519

23/08/22 IMPS-223522152709-VIMAL KUMAR-SBIN-XXXXX 0000223522152709 23/08/22 3,600.00 56.43

XX4259-TR

24/08/22 .IMPS P2P 219821168565#17/07/2022 180722 CDT2221310302694 24/08/22 5.90 50.53

-CDT2221310302694

24/08/22 .IMPS P2P 220111186568#20/07/2022 200722 CDT2221310302694 24/08/22 5.90 44.63

-CDT2221310302694

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:09AAACH2702H1ZY
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 : CROSSING REPUBLIC GHAZIABAD


Address : HDFC BANK LTD,
SHOP NO 5 AND 6, GARDENIA SQUARE ,
CROSSING REPUBLIC, GHAZIABAD
M/S. SHREE VARDHNAM ENTERPRISES City : GHAZIABAD 201016
State : UTTAR PRADESH
GROUND FLOOR SHOP NO-G16 NEWTECH Phone no. : 18002026161
LA GRACIA OD Limit : 0.00
CROSSING REPUBLIK Currency : INR
Email : ATHARVA.RSTG@GMAIL.COM
GHAZIABAD 201016 Cust ID : 157000021
UTTAR PRADESH INDIA Account No : 50200053174989 OTHER
A/C Open Date : 27/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009228 MICR : 110240506
Branch Code : 9228 Product Code : 1102
Nomination : Not Registered

From : 01/08/2022 To : 12/09/2022 Statement of account


24/08/22 CHQ RETURN CHGS INCL GST 180722-CDT22213 0000000000000058 24/08/22 44.62 0.01

10302694

25/08/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM222376837182 25/08/22 5,675.00 5,675.01

LIMITED-SHREE VARDHNAM ENTER-PYTM222376

837182

25/08/22 IMPS-223713129906-VIMAL KUMAR-SBIN-XXXXX 0000223713129906 25/08/22 5,000.00 675.01

XX4259-TR

27/08/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2239 0000223900394059 27/08/22 363.02 1,038.03

00394059-BW2022082720121482

28/08/22 IMPS-224020585867-ONE97 COMMUNICATIONS-P 0000224020585867 28/08/22 5,055.52 6,093.55

YTM-XXXXXXXXXX0007-BW2022082820121482010

100168072888935562

28/08/22 IMPS-224020121981-VIMAL KUMAR-SBIN-XXXXX 0000224020121981 28/08/22 5,000.00 1,093.55

XX4259-TR

29/08/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM222413391609 29/08/22 2,693.24 3,786.79

LIMITED-SHREE VARDHNAM ENTER-PYTM222413

391609

29/08/22 CHQ RETURN CHGS INCL GST 180722-CDT22213 0000000000000058 29/08/22 56.42 3,730.37

10302694

29/08/22 IMPS-224113194578-VIMAL KUMAR-SBIN-XXXXX 0000224113194578 29/08/22 2,500.00 1,230.37

XX4259-TR

30/08/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM222424251923 30/08/22 1,106.57 2,336.94

LIMITED-SHREE VARDHNAM ENTER-PYTM222424

251923

31/08/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM222435849935 31/08/22 1,497.89 3,834.83

LIMITED-SHREE VARDHNAM ENTER-PYTM222435

849935

31/08/22 .IMPS P2P 220722196305#26/07/2022 270722 CDT2221310302694 31/08/22 5.90 3,828.93

-CDT2221310302694

31/08/22 NWD-405988XXXXXX0918-A9944001-GHAZIABAD 0000224313017480 31/08/22 2,000.00 1,828.93

31/08/22 IMPS-224314153867-VIMAL KUMAR-SBIN-XXXXX 0000224314153867 31/08/22 1,300.00 528.93

XX4259-TR

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:09AAACH2702H1ZY
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 : CROSSING REPUBLIC GHAZIABAD


Address : HDFC BANK LTD,
SHOP NO 5 AND 6, GARDENIA SQUARE ,
CROSSING REPUBLIC, GHAZIABAD
M/S. SHREE VARDHNAM ENTERPRISES City : GHAZIABAD 201016
State : UTTAR PRADESH
GROUND FLOOR SHOP NO-G16 NEWTECH Phone no. : 18002026161
LA GRACIA OD Limit : 0.00
CROSSING REPUBLIK Currency : INR
Email : ATHARVA.RSTG@GMAIL.COM
GHAZIABAD 201016 Cust ID : 157000021
UTTAR PRADESH INDIA Account No : 50200053174989 OTHER
A/C Open Date : 27/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009228 MICR : 110240506
Branch Code : 9228 Product Code : 1102
Nomination : Not Registered

From : 01/08/2022 To : 12/09/2022 Statement of account


01/09/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM222447494240 01/09/22 2,185.38 2,714.31

LIMITED-SHREE VARDHNAM ENTER-PYTM222447

494240

01/09/22 IMPS-224417117307-VIMAL KUMAR-SBIN-XXXXX 0000224417117307 01/09/22 2,000.00 714.31

XX4259-TR

01/09/22 IMPS-224420715304-ONE97 COMMUNICATIONS-P 0000224420715304 01/09/22 10,735.82 11,450.13

YTM-XXXXXXXXXX0007-BW2022090120121482010

100168072889276412

01/09/22 IMPS-224422121404-VIMAL KUMAR-SBIN-XXXXX 0000224422121404 01/09/22 10,000.00 1,450.13

XX4259-TR

02/09/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM222459007348 02/09/22 19,905.60 21,355.73

LIMITED-SHREE VARDHNAM ENTER-PYTM222459

007348

02/09/22 IMPS-224509111498-VIMAL KUMAR-SBIN-XXXXX 0000224509111498 02/09/22 6,000.00 15,355.73

XX4259-TR

02/09/22 POS 405988XXXXXX0918 RAJINDER SERVICE 0000000000004237 02/09/22 3,145.33 12,210.40

03/09/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM222460504248 03/09/22 11,213.43 23,423.83

LIMITED-SHREE VARDHNAM ENTER-PYTM222460

504248

03/09/22 ACH D- L&TFINANCELIMITED-T13013220222015 0000004347653064 03/09/22 3,538.00 19,885.83

03/09/22 IMPS-224615540384-ONE97 COMMUNICATIONS-P 0000224615540384 03/09/22 7,194.44 27,080.27

YTM-XXXXXXXXXX0007-BW2022090320121482010

100168072889408829

03/09/22 IMPS-224615161335-VIMAL KUMAR-SBIN-XXXXX 0000224615161335 03/09/22 26,000.00 1,080.27

XX4259-TR

05/09/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM222483955317 05/09/22 9,483.80 10,564.07

LIMITED-SHREE VARDHNAM ENTER-PYTM222483

955317

06/09/22 NEFT DR-CNRB0002024-VIMAL KUMAR-NETBANK, N249222108487291 06/09/22 4,000.00 6,564.07

MUM-N249222108487291-TR

06/09/22 IMPS-224922199792-VIKASH VERMA-UTIB-XXXX 0000224922199792 06/09/22 6,000.00 564.07

XXXXXXX9803-TR

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:09AAACH2702H1ZY
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 : CROSSING REPUBLIC GHAZIABAD


Address : HDFC BANK LTD,
SHOP NO 5 AND 6, GARDENIA SQUARE ,
CROSSING REPUBLIC, GHAZIABAD
M/S. SHREE VARDHNAM ENTERPRISES City : GHAZIABAD 201016
State : UTTAR PRADESH
GROUND FLOOR SHOP NO-G16 NEWTECH Phone no. : 18002026161
LA GRACIA OD Limit : 0.00
CROSSING REPUBLIK Currency : INR
Email : ATHARVA.RSTG@GMAIL.COM
GHAZIABAD 201016 Cust ID : 157000021
UTTAR PRADESH INDIA Account No : 50200053174989 OTHER
A/C Open Date : 27/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009228 MICR : 110240506
Branch Code : 9228 Product Code : 1102
Nomination : Not Registered

From : 01/08/2022 To : 12/09/2022 Statement of account


07/09/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2250 0000225006030966 07/09/22 487.32 1,051.39

06030966-BW2022090720121482

09/09/22 CHQ RETURN CHGS INCL GST 180722-CDT22251 0000000000000058 09/09/22 488.94 562.45

10988229

10/09/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2253 0000225309333939 10/09/22 793.70 1,356.15

09333939-BW2022091020121482

11/09/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM222543428504 11/09/22 9,605.01 10,961.16

LIMITED-SHREE VARDHNAM ENTER-PYTM222543

428504

11/09/22 IMPS-225417144162-VIMAL KUMAR-SBIN-XXXXX 0000225417144162 11/09/22 10,000.00 961.16

XX4259-TR

12/09/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM222555540354 12/09/22 5,609.03 6,570.19

LIMITED-SHREE VARDHNAM ENTER-PYTM222555

540354

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
7,974.72 54 40 403,660.49 402,255.96 6,570.19

Generated On: 12-Sep-2022 18:11 Generated By: Requesting Branch Code: NET
157000022

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:09AAACH2702H1ZY
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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