TP

Page No .
: 1
Account Branch : AKASHWANI

Address : SHIVANI CHAMBERS
OPP. AKASHWANI, MANJIT NAGAR
JALNA ROAD
M/S. SITARAM KANHAIYALAL JAISWAL City : AURANGABAD 431001
State : MAHARASHTRA
SEL HALL NO-3 SHOP NO-37 MARKET Phone no. : 98906 03333
YARD JADHAVWADI OD Limit : 0.00
NEAR HOTEL LAXMI BHUVAN Currency : INR
Email :
AURANGABAD 431003 Cust ID : 26724456
MAHARASHTRA INDIA Account No : 01132020001571 CARM
A/C Open Date : 11/09/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000113 MICR : 431240003
Branch Code : 113 Product Code : 256
Nomination : Registered
From : 01/03/2018 To : 30/04/2018 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/03/18 SELF - AKASHWANI-AU 0000000000001942 01/03/18 200,000.00 442,134.53
01/03/18 .IMPS P2P 804818393633#17/02/2018 180218 MIR1806087400486 01/03/18 5.90 442,128.63
-MIR1806087400486
02/03/18 POS 436303XXXXXX2749 FREECHARGE POS DEBI 0000LF6101052005 02/03/18 100.00 442,028.63
03/03/18 FEE-ATM CASH(1TXN)27/02/18-AOR1806088027 AOR1806088027898 03/03/18 23.60 442,005.03
898
03/03/18 POS REF 436303******2749-03/02 RAJ AUTOM 000000000000000 03/03/18 7.50 442,012.53
03/03/18 POS 436303XXXXXX2749 J R RANA POS DEBIT 0000000000006667 03/03/18 500.00 441,512.53
05/03/18 FT - CR - 08262560000444 - SHANTINATH TR 0000000000003321 05/03/18 52,213.00 493,725.53
EDERS
05/03/18 EMI 33467461 CHQ S33467461321 0318334674 000000000000000 05/03/18 27,781.00 465,944.53
61
05/03/18 POS REF 436303******2749-03/05 J R RANA 000000000000000 05/03/18 3.75 465,948.28
05/03/18 RTGS CR-DCBL0000032-OM TRADING COMPANY-S DCBLR52018030500 05/03/18 223,871.00 689,819.28
ITARAM KANHIYALAL JAISWAL-DCBLR520180305 004898
00004898
07/03/18 POS 436303XXXXXX2749 FREECHARGE POS DEBI 0000806600032849 07/03/18 57.00 489,762.28
08/03/18 NWD-436303XXXXXX2749-DBN01763-AURANGABAD 0000806713023184 08/03/18 3,000.00 486,762.28
08/03/18 RTGS DR-SBIN0020532-GABARA KHIRA CHAVAN- 0000000000001944 08/03/18 250,000.00 236,762.28
AKASHWANI-AU-HDFCR52018030868587081
08/03/18 POS 436303XXXXXX2749 RELIANCE FRESH . PO 0000000000012387 08/03/18 1,193.01 235,569.27
S DEBIT
08/03/18 POS 436303XXXXXX2749 MSW*ASTHA COLLEC PO 0000806716609592 08/03/18 425.00 235,144.27
S DEBIT
09/03/18 CHQ DEP - MICR - 17 - AURANGABAD SER.BR. 0000000000011259 12/03/18 7,875.00 243,019.27
11/03/18 POS 436303XXXXXX2749 ACCELYST SOLUTIO PO 0000807104570097 12/03/18 300.00 250,992.27
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

JALNA ROAD
State : MAHARASHTRA
Email :
A/C Open Date : 11/09/2008

S DEBIT
11/03/18 POS 436303XXXXXX2749 PAYU-WWW.JIOMONE PO 0000030029741190 12/03/18 449.00 250,543.27
S DEBIT
13/03/18 POS 436303XXXXXX2749 FREECHARGE POS DEBI 0000807260111644 13/03/18 449.00 250,094.27
S DEBIT
381
15/03/18 FT - CBDT DR - 01132090000012 - CBDT DUM 0000000000001945 15/03/18 50,000.00 199,572.67
MY A/C AURANGABAD
16/03/18 NEFT CR-IBKL0NEFT01-PRIVILEGE INDUSTRIES IBKL180316476847 16/03/18 462,000.00 661,572.67
LIMITED-SITARAM KANHAIYALAL JAISWAL-IBK
L180316476847
17/03/18 FT - CR - 28432000000013 - CHUNILAL NAND 0000000000000827 17/03/18 43,533.00 705,105.67
KISHOR DAYAMA
S DEBIT
19/03/18 IMPS-807813387765-PRATAP TANDADE-SBIN-XX 0000807813387765 19/03/18 20,000.00 684,706.67
XXXXX4119-MAL PAYMENT
20/03/18 RTGS CHGS BRN INCL GST 080318-MIR1807716 MIR1807716912340 20/03/18 29.50 684,677.17
912340
21/03/18 RAHUL L BUJADE - AKASHWANI-AU 0000000000001946 21/03/18 30,000.00 654,677.17
21/03/18 POS 436303XXXXXX2749 MSEDCL POS DEBIT 0000808070174894 21/03/18 5,730.13 648,947.04
26/03/18 NEFT CR-IBKL0NEFT01-PRIVILEGE INDUSTRIES IBKL180326230094 26/03/18 199,730.00 848,677.04
LIMITED-SITARAM KANHAIYALAL JAISWAL-IBK
L180326230094
27/03/18 .IMPS P2P 807813387765#19/03/2018 200318 MIR1808426495839 27/03/18 5.90 848,671.14
-MIR1808426495839
27/03/18 FT - CR - 08262560000444 - SHANTINATH TR 0000000000003328 27/03/18 179,027.00 1,027,698.14
EDERS
30/03/18 POS 436303XXXXXX2749 PAYU-WWW.JIOMONE PO 0000010045360031 30/03/18 399.00 1,027,299.14
HDFC BANK LIMITED

this statement.
Page No .: 3

JALNA ROAD
State : MAHARASHTRA
Email :
A/C Open Date : 11/09/2008

S DEBIT
03/04/18 CHQ PAID-MICR CTS-MU-JAGDISH TRACHAND GA 0000000000001898 03/04/18 1,000,000.00 27,299.14
04/04/18 CASH DEP AKASHWANI-AU 000000000000000 04/04/18 106,000.00 133,299.14
04/04/18 NEFT CR-UTIB0000215-THE AHMEDNAGAR MERCH AXISP18094282303 04/04/18 101,200.00 234,499.14
ANTS CO OP BANK LTD-SITARAM KANHAIYALAL
JAISWAL-AXISP18094282303
04/04/18 MC CANCELLED 0000000000057576 04/04/18 250,000.00 484,499.14
04/04/18 NEFT DR-PUNB0098100-RAMSING SHIVSING BAH 0000000000001947 04/04/18 100,930.00 383,569.14
URE-AKASHWANI-AU-N094180511334926
04/04/18 MC ISSUED - AKASHWANI-AU - 011312041445 0000000000001948 04/04/18 250,000.00 133,569.14
- - APMC AURANGABAD ***
05/04/18 EMI 33467461 CHQ S33467461331 0418334674 000000000000000 05/04/18 27,781.00 105,788.14
61
05/04/18 POS 436303XXXXXX2749 JPBPPI POS DEBIT 0000LF6193635858 05/04/18 399.00 105,389.14
07/04/18 NEFT CR-SBIN0011703-BALAJI GRUH UDYOG-SI SBIN218096283280 07/04/18 165,960.00 271,349.14
TARAM KANYALAL JAISWAL-SBIN218096283280
11/04/18 NEFT DR-DCBL0000032-KBJ ENTERPRISES-NETB N101180518012036 11/04/18 1,000.00 293,871.14
ANK, MUM-N101180518012036-AKJ
12/04/18 ATW-436303XXXXXX2749-S1ACAB85-AURANGABAD 0000000000001301 12/04/18 2,000.00 291,871.14
12/04/18 FT - DR - 00070380000364 - THE MALKAPUR 0000000000001949 12/04/18 200,000.00 91,871.14
URBAN COOP BANK LTD
12/04/18 POS 436303XXXXXX2749 DIVEKAR AUTO POS DE 0000000000000475 12/04/18 13,886.00 77,985.14
BIT
13/04/18 EAW-436303XXXXXX2749-APRH8490-NASHIK 0000000000005487 13/04/18 10,000.00 67,985.14
13/04/18 RTGS CR-SBIN0000384-SHRI TRADCO INDIA PV SBINR12018041300 13/04/18 205,721.00 233,706.14
T LTD-SITARAM KANHAIYALAL JAISWAL-SBINR1 037833
2018041300037833
HDFC BANK LIMITED

this statement.
Page No .: 4

JALNA ROAD
State : MAHARASHTRA
Email :
A/C Open Date : 11/09/2008

14/04/18 POS 436303XXXXXX2749 FREECHARGE POS DEBI 0000LF6220213847 14/04/18 500.00 233,206.14
494
14/04/18 FEE-ATM NON CASH(1TXN)13/04/18-AOR181045 AOR1810451771818 14/04/18 23.60 233,064.54
1771818
16/04/18 NEFT CHGS BRN INCL GST 040418-MIR1810248 MIR1810248741933 16/04/18 17.70 233,046.84
741933
16/04/18 DD/MC CANCELLATION CHARGE 040418-MIR1810 MIR1810248832634 16/04/18 118.00 232,928.84
248832634
17/04/18 POS 436303XXXXXX2749 SWARAJ ENTERPRIS PO 0000000000005531 17/04/18 1,000.00 231,928.84
S DEBIT
17/04/18 107357697572/CCAENAMGOVIN 0000181076521000 17/04/18 11,260.00 220,668.84
17/04/18 107357699781/CCAENAMGOVIN 0000181076525736 17/04/18 12,000.00 208,668.84
17/04/18 107357709890/CCAENAMGOVIN 0000181076542769 17/04/18 4,919.00 203,749.84
18/04/18 POS 436303XXXXXX2749 SAI SAMARTH POS DEB 0000000000001943 18/04/18 1,000.00 202,749.84
IT
18/04/18 107358113748/CCAENAMGOVIN 0000181087271693 18/04/18 8,466.00 194,283.84
18/04/18 107358123796/CCAENAMGOVIN 0000181087296156 18/04/18 10,001.00 184,282.84
18/04/18 RTGS CR-BKID0000039-TRANSEXIM COMMODITIE BKIDR52018041800 18/04/18 275,261.00 459,543.84
S INDIA PV-SITARAM KANHAIYALAL JAISWAL-B 179498
KIDR52018041800179498
18/04/18 POS 436303XXXXXX2749 MANMANDIR MOTELS PO 0000000000009348 18/04/18 730.00 458,813.84
S DEBIT
19/04/18 107358661446/CCAENAMGOVIN 0000181098204862 19/04/18 5,411.00 303,402.84
19/04/18 107358663079/CCAENAMGOVIN 0000181098206300 19/04/18 15,154.00 288,248.84
19/04/18 POS 436303XXXXXX2749 CHUNILAL ASARAM POS 0000000000007985 19/04/18 1,000.00 287,248.84
DEBIT
20/04/18 POS REF 436303******2749-04/20 SWARAJ EN 000000000000000 20/04/18 7.50 287,256.34
21/04/18 107359502820/CCAENAMGOVIN 0000181119736913 21/04/18 35,361.00 251,895.34
21/04/18 POS REF 436303******2749-04/21 CHUNILAL 000000000000000 21/04/18 7.50 251,902.84
HDFC BANK LIMITED

this statement.
Page No .: 5

JALNA ROAD
State : MAHARASHTRA
Email :
A/C Open Date : 11/09/2008

23/04/18 POS REF 436303******2749-04/22 SAI SAMAR 000000000000000 23/04/18 7.50 251,910.34
24/04/18 FT - DR - 50200002962936 - NARENDRAKUMAR 0000000000001902 24/04/18 47,825.00 204,085.34
BHAGWANDAS SANCHETI
25/04/18 POS 436303XXXXXX2749 HIND SUPER SERVI PO 0000811506637612 25/04/18 300.00 203,785.34
S DEBIT
25/04/18 107361420252/CCAENAMGOVIN 0000181152849350 25/04/18 12,369.00 141,416.34
25/04/18 107361421718/CCAENAMGOVIN 0000181152849387 25/04/18 24,688.00 116,728.34
25/04/18 NEFT CR-SBIN0004174-F AND K AGRO PVT LTD SBIN618115618097 25/04/18 171,275.00 288,003.34
-SITARAM KANHAIYALAL JAISWAL-SBIN6181156
18097
26/04/18 RTGS CR-SBIN0000384-SHRI TRADCO INDIA PV SBINR12018042600 26/04/18 266,028.00 554,031.34
T LTD-SITARAM KANHAIYALAL JAISWAL-SBINR1 012411
2018042600012411
26/04/18 POS 436303XXXXXX2749 RAJYOG SERVICES POS 0000811606320908 26/04/18 1,000.00 553,031.34
DEBIT
28/04/18 ATW-436303XXXXXX2749-S1ANAU51-AURANGABAD 0000000000002646 28/04/18 10,000.00 543,031.34
28/04/18 POS 436303XXXXXX2749 MATA BHAVANI POS DE 0000000000033666 28/04/18 300.00 502,731.34
BIT
29/04/18 NWD-436303XXXXXX2749-01716004-AURANGABAD 0000811912025770 29/04/18 1,000.00 501,731.34
30/04/18 POS 436303XXXXXX2749 JAGRUT PETROLIUM PO 0000000000001586 30/04/18 1,000.00 500,731.34
S DEBIT
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
642,134.53 71 22 2,882,925.94 2,741,522.75 500,731.34
HDFC BANK LIMITED

this statement.
Page No .: 6

JALNA ROAD
State : MAHARASHTRA
Email :
A/C Open Date : 11/09/2008

Generated On: 14-Oct-2019 16:58 Generated By: 26724457 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

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Page No .

Account Branch : AKASHWANI

From : 01/03/2018 To : 30/04/2018 Statement of account

01/03/18 SELF - AKASHWANI-AU 0000000000001942 01/03/18 200,000.00 442,134.53

01/03/18 .IMPS P2P 804818393633#17/02/2018 180218 MIR1806087400486 01/03/18 5.90 442,128.63

03/03/18 FEE-ATM CASH(1TXN)27/02/18-AOR1806088027 AOR1806088027898 03/03/18 23.60 442,005.03

05/03/18 FT - CR - 08262560000444 - SHANTINATH TR 0000000000003321 05/03/18 52,213.00 493,725.53

05/03/18 POS REF 436303******2749-03/05 J R RANA 000000000000000 05/03/18 3.75 465,948.28

05/03/18 RTGS CR-DCBL0000032-OM TRADING COMPANY-S DCBLR52018030500 05/03/18 223,871.00 689,819.28

ITARAM KANHIYALAL JAISWAL-DCBLR520180305 004898

06/03/18 SELF - AKASHWANI-AU 0000000000001943 06/03/18 200,000.00 489,819.28

08/03/18 NWD-436303XXXXXX2749-DBN01763-AURANGABAD 0000806713023184 08/03/18 3,000.00 486,762.28

08/03/18 RTGS DR-SBIN0020532-GABARA KHIRA CHAVAN- 0000000000001944 08/03/18 250,000.00 236,762.28

08/03/18 POS 436303XXXXXX2749 RELIANCE FRESH . PO 0000000000012387 08/03/18 1,193.01 235,569.27

08/03/18 POS 436303XXXXXX2749 MSW*ASTHA COLLEC PO 0000806716609592 08/03/18 425.00 235,144.27

11/03/18 POS 436303XXXXXX2749 ACCELYST SOLUTIO PO 0000807104570097 12/03/18 300.00 250,992.27

HDFC BANK LIMITED

Account Branch : AKASHWANI

From : 01/03/2018 To : 30/04/2018 Statement of account

11/03/18 POS 436303XXXXXX2749 PAYU-WWW.JIOMONE PO 0000030029741190 12/03/18 449.00 250,543.27

13/03/18 POS 436303XXXXXX2749 PAYU-WWW.JIOMONE PO 0000030029877444 13/03/18 498.00 249,596.27

14/03/18 FEE-ATM CASH(1TXN)08/03/18-AOR1807310190 AOR1807310190381 14/03/18 23.60 249,572.67

15/03/18 FT - CBDT DR - 01132090000012 - CBDT DUM 0000000000001945 15/03/18 50,000.00 199,572.67

16/03/18 NEFT CR-IBKL0NEFT01-PRIVILEGE INDUSTRIES IBKL180316476847 16/03/18 462,000.00 661,572.67

LIMITED-SITARAM KANHAIYALAL JAISWAL-IBK

17/03/18 FT - CR - 28432000000013 - CHUNILAL NAND 0000000000000827 17/03/18 43,533.00 705,105.67

18/03/18 POS 436303XXXXXX2749 PAYU-WWW.JIOMONE PO 0000020044108276 19/03/18 399.00 704,706.67

19/03/18 IMPS-807813387765-PRATAP TANDADE-SBIN-XX 0000807813387765 19/03/18 20,000.00 684,706.67

21/03/18 RAHUL L BUJADE - AKASHWANI-AU 0000000000001946 21/03/18 30,000.00 654,677.17

26/03/18 NEFT CR-IBKL0NEFT01-PRIVILEGE INDUSTRIES IBKL180326230094 26/03/18 199,730.00 848,677.04

LIMITED-SITARAM KANHAIYALAL JAISWAL-IBK

27/03/18 .IMPS P2P 807813387765#19/03/2018 200318 MIR1808426495839 27/03/18 5.90 848,671.14

27/03/18 FT - CR - 08262560000444 - SHANTINATH TR 0000000000003328 27/03/18 179,027.00 1,027,698.14

30/03/18 POS 436303XXXXXX2749 PAYU-WWW.JIOMONE PO 0000010045360031 30/03/18 399.00 1,027,299.14

HDFC BANK LIMITED

Account Branch : AKASHWANI

From : 01/03/2018 To : 30/04/2018 Statement of account

03/04/18 CHQ PAID-MICR CTS-MU-JAGDISH TRACHAND GA 0000000000001898 03/04/18 1,000,000.00 27,299.14

04/04/18 CASH DEP AKASHWANI-AU 000000000000000 04/04/18 106,000.00 133,299.14

04/04/18 NEFT CR-UTIB0000215-THE AHMEDNAGAR MERCH AXISP18094282303 04/04/18 101,200.00 234,499.14

ANTS CO OP BANK LTD-SITARAM KANHAIYALAL

04/04/18 MC CANCELLED 0000000000057576 04/04/18 250,000.00 484,499.14

04/04/18 NEFT DR-PUNB0098100-RAMSING SHIVSING BAH 0000000000001947 04/04/18 100,930.00 383,569.14

04/04/18 MC ISSUED - AKASHWANI-AU - 011312041445 0000000000001948 04/04/18 250,000.00 133,569.14

- - APMC AURANGABAD ***

07/04/18 NEFT CR-SBIN0011703-BALAJI GRUH UDYOG-SI SBIN218096283280 07/04/18 165,960.00 271,349.14

TARAM KANYALAL JAISWAL-SBIN218096283280

11/04/18 NEFT DR-DCBL0000032-KBJ ENTERPRISES-NETB N101180518012036 11/04/18 1,000.00 293,871.14

12/04/18 ATW-436303XXXXXX2749-S1ACAB85-AURANGABAD 0000000000001301 12/04/18 2,000.00 291,871.14

12/04/18 FT - DR - 00070380000364 - THE MALKAPUR 0000000000001949 12/04/18 200,000.00 91,871.14

URBAN COOP BANK LTD

13/04/18 EAW-436303XXXXXX2749-APRH8490-NASHIK 0000000000005487 13/04/18 10,000.00 67,985.14

13/04/18 EAW-436303XXXXXX2749-APRH8490-NASHIK 0000000000005489 13/04/18 10,000.00 57,985.14

13/04/18 EAW-436303XXXXXX2749-APRH8490-NASHIK 0000000000005490 13/04/18 10,000.00 47,985.14

13/04/18 EAW-436303XXXXXX2749-APRH8490-NASHIK 0000000000005492 13/04/18 10,000.00 37,985.14

13/04/18 EAW-436303XXXXXX2749-APRH8490-NASHIK 0000000000005493 13/04/18 10,000.00 27,985.14

13/04/18 RTGS CR-SBIN0000384-SHRI TRADCO INDIA PV SBINR12018041300 13/04/18 205,721.00 233,706.14

T LTD-SITARAM KANHAIYALAL JAISWAL-SBINR1 037833

HDFC BANK LIMITED

Account Branch : AKASHWANI

From : 01/03/2018 To : 30/04/2018 Statement of account

14/04/18 FEE-ATM CASH(5TXN)13/04/18-AOR1810451720 AOR1810451720494 14/04/18 118.00 233,088.14

14/04/18 FEE-ATM NON CASH(1TXN)13/04/18-AOR181045 AOR1810451771818 14/04/18 23.60 233,064.54

16/04/18 DD/MC CANCELLATION CHARGE 040418-MIR1810 MIR1810248832634 16/04/18 118.00 232,928.84