Bank Statement

Page No .
: 1
Account Branch : GIDC - DEEKSHA APARTMENT

Address : SHOP NO 101-104,1ST FLOOR,
DEEKSHA APARTMENT,
NEAR GUNJAN CINEMA,KOPARLI RD,GIDC
MR. ARIF ABDULSATTAR MEMON City : VAPI 396195
State : GUJARAT
2/8363 NOOR VILLA GODAL NAGAR Phone no. : 98982 71111
SILVASSA ROAD VAPI OD Limit : 0.00
TA PARDI VALSAD Currency : INR
Email : arif_rubin@yahoo.co.in
VAPI 396195 Cust ID : 27305755
GUJARAT INDIA Account No : 00601050315061 PRIME
A/C Open Date : 22/10/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000737 MICR : 396240071
Branch Code : 737 Product Code : 100
Nomination : Registered
From : 01/04/2019 To : 04/11/2019 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
18/04/19 INST-ALERT CHG INC GST JAN-MAR2019-MIR19 MIR1910508275844 18/04/19 17.70 62,226.08
10508275844
24/04/19 POS 512967XXXXXX2800 AMAZON POS DEBIT 0000Q97471522637 24/04/19 467.00 61,759.08
26/04/19 POS 512967XXXXXX2800 WWW GOIBIBO COM POS 0000911612099892 26/04/19 819.00 60,940.08
DEBIT
27/04/19 POS 512967XXXXXX2800 INDIAN RAILWAY C PO 0000911780045258 27/04/19 130.00 60,810.08
S DEBIT
S DEBIT
S DEBIT
30/04/19 POS REF 512967******2800-04/28 GOIBIBO12 000000000000000 30/04/19 624.00 61,169.08
S DEBIT
S DEBIT
04/05/19 SLC SHIRISH PATEL & ASSOCONSUL PVT LTD 0000000000263361 04/05/19 147,419.00 208,113.08
04/05/19 ATW-512967XXXXXX2800-P1DCVA02-VALSAD 0000000000002149 04/05/19 20,000.00 188,113.08
DEBIT
08/05/19 POS 512967XXXXXX2800 IBIBO GROUP PVT POS 0000000000399941 08/05/19 140.00 187,833.08
DEBIT
17/05/19 NEFT DR-BARB0INDVAP-ZARINA ABDULSATTAR M N137190828517499 17/05/19 40,000.00 147,833.08
EMON-NETBANK, MUM-N137190828517499-RENT
APR 19
17/05/19 NEFT DR-BARB0INDVAP-MEMON ARIF ABDULSATT N137190828506853 17/05/19 100,000.00 47,833.08
AR-NETBANK, MUM-N137190828506853-TRANSFE
21/05/19 CHQ PAID-MICR CTS-MU-IMDADE MARIZ COMMIT 0000000000000006 21/05/19 10,000.00 37,833.08
24/05/19 POS 512967XXXXXX2800 AMAZON POS DEBIT 0000Q97572847265 24/05/19 470.00 37,363.08
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: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

DEEKSHA APARTMENT,
State : GUJARAT
VAPI 396195 Cust ID : 27305755
A/C Open Date : 22/10/2008

27/05/19 FT -JAMIA ISLAMIA ISHAATUL ULOOM DR - 50 0000000000000005 27/05/19 5,000.00 32,363.08
100133812436 - JAMIA ISLAMIA ISHAATUL UL
OOM
27/05/19 POS 512967XXXXXX2800 ADANIELECMUM POS DE 0000QF7583301804 27/05/19 1,240.00 31,123.08
BIT
28/05/19 CHQ PAID-MICR CTS-MU-FAISAL J AGWAN 0000000000000007 28/05/19 3,000.00 28,123.08
31/05/19 NEFT DR-BARB0CRAWFO-BOMBAY MEMONS N151190839171214 31/05/19 10,000.00 18,123.08
EDUCAT
ION SOCIETY-NETBANK, MUM-N15119083917121
4-ZAKAT
04/06/19 SALARY SHIRISH PATEL & ASSO CONSUL PVT L 0000000000198108 04/06/19 147,419.00 165,542.08
TD
MAY 2019
28/06/19 POS 512967XXXXXX9160 CBDT POS DEBIT 0000917970068973 28/06/19 5,730.00 8,812.08
30/06/19 CREDIT INTEREST CAPITALISED 000000000000000 30/06/19 631.00 9,443.08
05/07/19 SLC SHIRISH PATEL & ASSO CONSUL PVT LTD 0000000000126908 05/07/19 147,419.00 156,862.08
DEBIT
09/07/19 1G6QZBLUYKRAKQKZZ8/AMAZONSELLER 0000191900058273 09/07/19 339.00 156,293.08
11/07/19 NWD-512967XXXXXX9160-S1CWI671-THANE 0000919221000574 11/07/19 10,000.00 146,293.08
11/07/19 NWD-512967XXXXXX9160-S1CWI671-THANE 0000919221000575 11/07/19 10,000.00 136,293.08
DEBIT
15/07/19 POS REF 512967******9160-07/13 GOIBIBO12 000000000000000 15/07/19 380.00 136,188.08
HDFC BANK LIMITED

this statement.
Page No .: 3

DEEKSHA APARTMENT,
State : GUJARAT
VAPI 396195 Cust ID : 27305755
A/C Open Date : 22/10/2008

JUNE 19
18/07/19 INST-ALERT CHG INC GST APR-JUN2019-MIR19 MIR1919958476344 18/07/19 17.70 26,170.38
19958476344
05/08/19 101908030567901/CITRUSEAZYPAY 0000192172507441 05/08/19 17,809.00 8,361.38
05/08/19 SLC SHIRISH PATEL & ASSO CONSUL PVT LTD 0000000000285666 05/08/19 147,419.00 155,780.38
05/08/19 101908030586358/CITRUSEAZYPAY 0000192173017146 05/08/19 16,409.00 139,371.38
06/08/19 POS 512967XXXXXX9160 ITUNES.COM/BILL POS 0000000000457792 07/08/19 76.00 139,295.38
DEBIT
DEBIT
DEBIT
06/08/19 POS 512967XXXXXX9160 ITUNES.COM/BILL POS 0000000000457792 07/08/19 -76.00 138,463.38
DEBIT
10/08/19 ATW-512967XXXXXX9160-P3ENMI23-THANE 0000000000004729 10/08/19 20,000.00 118,463.38
DEBIT
JULY 2019
28/08/19 ATW-512967XXXXXX9160-P3ENMI23-THANE 0000000000008347 28/08/19 5,000.00 32,714.38
29/08/19 ATW-512967XXXXXX9160-S1ANMI13-MUMBAI 0000000000004273 29/08/19 10,000.00 22,714.38
05/09/19 SLC SHIRISH PATEL & ASSOCONSUL PVT LTD 0000000000274276 05/09/19 147,419.00 170,133.38
06/09/19 POS 512967XXXXXX9160 WWW GOIBIBO COM POS 0000924912154608 06/09/19 4,545.00 165,588.38
DEBIT
HDFC BANK LIMITED

this statement.
Page No .: 4

DEEKSHA APARTMENT,
State : GUJARAT
VAPI 396195 Cust ID : 27305755
A/C Open Date : 22/10/2008

08/09/19 ATW-512967XXXXXX9160-S1ANGU73-VALSAD 0000000000007205 09/09/19 10,000.00 155,588.38
AUG 2019
19/09/19 NEFT DR-BARB0INDVAP-MEMON MOHD SHAHID-NE N262190931640701 19/09/19 70,000.00 45,588.38
TBANK, MUM-N262190931640701-TRANSFER
21/09/19 NEFT CR-KKBK0000958-MULTIBUILD CONSULTAN KKBKH19264885728 21/09/19 10,960.00 56,548.38
TS-ARIF ABDULSATTAR MEMON-KKBKH192648857
28
28/09/19 ATW-512967XXXXXX9160-E1AWVP01-VALSAD 0000000000000632 28/09/19 20,000.00 36,548.38
01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 763.00 37,311.38
05/10/19 SALARY SHIRISH PATEL & ASSO CONSUL PVT L 0000000000034079 05/10/19 147,419.00 184,730.38
TD
16/10/19 INST-ALERT CHG INC GST JUL-SEP2019-MIR19 MIR1928735079371 16/10/19 17.70 184,712.68
28735079371
SEP 19
24/10/19 FT-05011300002921-RAJANI SHIRISH PATEL 0000000000001202 24/10/19 50,000.00 94,712.68
25/10/19 POS 512967XXXXXX9160 INTERGLOBE AVIAT PO 0000000000392376 25/10/19 1,000.00 93,712.68
S DEBIT
03/11/19 ATW-512967XXXXXX9160-S1ANVP12-VALSAD 0000000000005406 03/11/19 15,000.00 78,712.68
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
62,243.78 54 12 931,403.10 947,872.00 78,712.68
Generated On: 05-Nov-2019 18:26 Generated By: 27305755 Requesting Branch Code: NET
HDFC BANK LIMITED

this statement.
Page No .: 5

DEEKSHA APARTMENT,
State : GUJARAT
VAPI 396195 Cust ID : 27305755
A/C Open Date : 22/10/2008
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

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Page No .

Account Branch : GIDC - DEEKSHA APARTMENT

From : 01/04/2019 To : 04/11/2019 Statement of account

27/04/19 POS 512967XXXXXX2800 INDIAN RAILWAY C PO 0000911780045258 27/04/19 130.00 60,810.08

29/04/19 POS 512967XXXXXX2800 INDIAN RAILWAY C PO 0000911990015955 29/04/19 105.00 60,705.08

29/04/19 POS 512967XXXXXX2800 INDIAN RAILWAY C PO 0000911990048273 29/04/19 160.00 60,545.08

30/04/19 POS REF 512967******2800-04/28 GOIBIBO12 000000000000000 30/04/19 624.00 61,169.08

01/05/19 POS 512967XXXXXX2800 INDIAN RAILWAY C PO 0000912180022624 01/05/19 315.00 60,854.08

01/05/19 POS 512967XXXXXX2800 INDIAN RAILWAY C PO 0000912170027406 01/05/19 160.00 60,694.08

04/05/19 ATW-512967XXXXXX2800-P1DCVA02-VALSAD 0000000000002149 04/05/19 20,000.00 188,113.08

17/05/19 NEFT DR-BARB0INDVAP-ZARINA ABDULSATTAR M N137190828517499 17/05/19 40,000.00 147,833.08

17/05/19 NEFT DR-BARB0INDVAP-MEMON ARIF ABDULSATT N137190828506853 17/05/19 100,000.00 47,833.08

HDFC BANK LIMITED

Account Branch : GIDC - DEEKSHA APARTMENT

From : 01/04/2019 To : 04/11/2019 Statement of account

100133812436 - JAMIA ISLAMIA ISHAATUL UL

27/05/19 POS 512967XXXXXX2800 ADANIELECMUM POS DE 0000QF7583301804 27/05/19 1,240.00 31,123.08

28/05/19 CHQ PAID-MICR CTS-MU-FAISAL J AGWAN 0000000000000007 28/05/19 3,000.00 28,123.08

31/05/19 NEFT DR-BARB0CRAWFO-BOMBAY MEMONS N151190839171214 31/05/19 10,000.00 18,123.08

ION SOCIETY-NETBANK, MUM-N15119083917121

11/06/19 NEFT DR-BARB0INDVAP-ZARINA ABDULSATTAR M N162190848059502 11/06/19 40,000.00 125,542.08

11/06/19 NEFT DR-BARB0INDVAP-MEMON ARIF ABDULSATT N162190848050420 11/06/19 100,000.00 25,542.08

16/06/19 ATW-512967XXXXXX2800-P1DCVA02-VALSAD 0000000000008475 16/06/19 10,000.00 15,542.08

16/06/19 ATW-512967XXXXXX9160-P1DCVA02-VALSAD 0000000000008479 16/06/19 1,000.00 14,542.08

30/06/19 CREDIT INTEREST CAPITALISED 000000000000000 30/06/19 631.00 9,443.08

09/07/19 1G6QZBLUYKRAKQKZZ8/AMAZONSELLER 0000191900058273 09/07/19 339.00 156,293.08

11/07/19 NWD-512967XXXXXX9160-S1CWI671-THANE 0000919221000574 11/07/19 10,000.00 146,293.08

11/07/19 NWD-512967XXXXXX9160-S1CWI671-THANE 0000919221000575 11/07/19 10,000.00 136,293.08

15/07/19 POS REF 512967******9160-07/13 GOIBIBO12 000000000000000 15/07/19 380.00 136,188.08

17/07/19 NEFT DR-BARB0INDVAP-ZARINA ABDULSATTAR M N198190877909459 17/07/19 40,000.00 96,188.08

HDFC BANK LIMITED

Account Branch : GIDC - DEEKSHA APARTMENT

From : 01/04/2019 To : 04/11/2019 Statement of account

17/07/19 NEFT DR-BARB0INDVAP-MEMON ARIF ABDULSATT N198190877909579 17/07/19 70,000.00 26,188.08

05/08/19 101908030567901/CITRUSEAZYPAY 0000192172507441 05/08/19 17,809.00 8,361.38

05/08/19 101908030586358/CITRUSEAZYPAY 0000192173017146 05/08/19 16,409.00 139,371.38

06/08/19 POS 512967XXXXXX9160 ITUNES.COM/BILL POS 0000000000457792 07/08/19 76.00 139,295.38

06/08/19 POS 512967XXXXXX9160 ITUNES.COM/BILL POS 0000000000674758 07/08/19 159.00 139,136.38

06/08/19 POS 512967XXXXXX9160 ITUNES.COM/BILL POS 0000000000604684 07/08/19 749.00 138,387.38

06/08/19 POS 512967XXXXXX9160 ITUNES.COM/BILL POS 0000000000457792 07/08/19 -76.00 138,463.38

10/08/19 ATW-512967XXXXXX9160-P3ENMI23-THANE 0000000000004729 10/08/19 20,000.00 118,463.38

13/08/19 POS 512967XXXXXX9160 ITUNES.COM/BILL POS 0000000000672395 13/08/19 749.00 117,714.38

26/08/19 NEFT DR-BARB0INDVAP-ZARINA ABDULSATTAR M N238190909181065 26/08/19 40,000.00 77,714.38

26/08/19 NEFT DR-BARB0INDVAP-MEMON ARIF ABDULSATT N238190909187488 26/08/19 40,000.00 37,714.38

28/08/19 ATW-512967XXXXXX9160-P3ENMI23-THANE 0000000000008347 28/08/19 5,000.00 32,714.38

29/08/19 ATW-512967XXXXXX9160-S1ANMI13-MUMBAI 0000000000004273 29/08/19 10,000.00 22,714.38

HDFC BANK LIMITED

Account Branch : GIDC - DEEKSHA APARTMENT

From : 01/04/2019 To : 04/11/2019 Statement of account

19/09/19 NEFT DR-BARB0INDVAP-ZARINA ABDULSATTAR M N262190931636636 19/09/19 40,000.00 115,588.38

19/09/19 NEFT DR-BARB0INDVAP-MEMON MOHD SHAHID-NE N262190931640701 19/09/19 70,000.00 45,588.38

21/09/19 NEFT CR-KKBK0000958-MULTIBUILD CONSULTAN KKBKH19264885728 21/09/19 10,960.00 56,548.38

TS-ARIF ABDULSATTAR MEMON-KKBKH192648857

28/09/19 ATW-512967XXXXXX9160-E1AWVP01-VALSAD 0000000000000632 28/09/19 20,000.00 36,548.38

01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 763.00 37,311.38

16/10/19 NEFT DR-BARB0INDVAP-ZARINA ABDULSATTAR M N289190955747517 16/10/19 40,000.00 144,712.68

16/10/19 NEFT DR-BARB0INDVAP-MEMON ARIF ABDULSATT N289190955752841 16/10/19 100,000.00 44,712.68

24/10/19 FT-05011300002921-RAJANI SHIRISH PATEL 0000000000001202 24/10/19 50,000.00 94,712.68

25/10/19 POS 512967XXXXXX9160 INTERGLOBE AVIAT PO 0000000000392376 25/10/19 1,000.00 93,712.68

03/11/19 ATW-512967XXXXXX9160-S1ANVP12-VALSAD 0000000000005406 03/11/19 15,000.00 78,712.68

HDFC BANK LIMITED

Account Branch : GIDC - DEEKSHA APARTMENT

From : 01/04/2019 To : 04/11/2019 Statement of account