1571033148046

Page No .
: 1
Account Branch : KOPAR KHAIRANEY - SUBHAM PALACE

Address : SECTOR-15
KOPAR KHAIRANE
KOPAR KHAIRANE
MR. MANOJ HARESHWER RAUT City : NAVI MUMBAI 400709
State : MAHARASHTRA
870 SAINATH MANDIR AT POST GOREGAON Phone no. : 022-61606161
LONERE RAIGARH OD Limit : 0.00
. Currency : INR
Email : RAUTMANOJ123@GMAIL.COM
RAIGARH 402103 Cust ID : 54570854
MAHARASHTRA INDIA Account No : 50100038192811 OTHER
A/C Open Date : 26/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001575 MICR : 400240135
Branch Code : 1575 Product Code : 114
Nomination : Registered
From : 01/09/2019 To : 14/10/2019 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
10/09/19 ACH D- BD- MIRAE MUTUAL FUN-TIAI2778217 0000001972536353 10/09/19 1,000.00 1,533.23
10/09/19 POS 541919XXXXXX0944 IRCTC MPP POS DEBIT 0000925330105600 10/09/19 1,185.40 347.83
10/09/19 UPI-ADITYA CHANDRAKANT K-KADAM.ADITYA11@ 0000925319339822 10/09/19 2,500.00 2,847.83
OKSBI-SBIN0012956-925319874313-RENT
11/09/19 UPI-DNYANDEO BALIRAM TON-8806377537@YBL- 0000925417494259 11/09/19 2,000.00 4,847.83
SBIN0006334-925434926286-PAYMENT FROM PH
ONE
11/09/19 POS 541919XXXXXX0944 HOTEL MAHARAJA POS 0000000000105402 11/09/19 845.00 4,002.83
DEBIT
16/09/19 IMPS-925916343764--SBIN-XXXXXXX1450-RETR 0000925916343764 16/09/19 2,000.00 2,002.83
UN
16/09/19 NEFT CR-UTIB0000020-MANOJ HARESHWAR RAUT AXMB192599650133 16/09/19 15,000.00 17,002.83
-MANOJ RAUT-AXMB192599650133
18/09/19 .IMPS P2P 925916343764#16/09/2019 160919 MIR1926174818523 18/09/19 5.90 16,996.93
-MIR1926174818523
20/09/19 ACH D- BD-FRANKLINTEMPLETON-TXTZ7661650 0000002158571691 20/09/19 1,000.00 15,996.93
21/09/19 NEFT DR-IBKL0000496-HARESHWAR RAUT-NETBA N264190933215450 21/09/19 5,000.00 10,996.93
NK, MUM-N264190933215450-RD
25/09/19 50100016615960-TPT-GIFT 0000000122276008 25/09/19 1,100.00 9,896.93
30/09/19 1997935431269159/ZERODHA 0000192738665549 30/09/19 5,000.00 4,896.93
01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 119.00 5,015.93
01/10/19 50100016615960-TPT-GIFT 0000000299111521 01/10/19 4,500.00 515.93
08/10/19 UPI-NIKHIL VASANT KADAM-KADAMNIKHIL979-1 0000928118374600 08/10/19 140.00 15,655.93
@OKSBI-SBIN0012956-928118688881-UPI
08/10/19 UPI-NIKHIL VASANT KADAM-KADAMNIKHIL979-1 0000928118380305 08/10/19 165.00 15,820.93
@OKSBI-SBIN0012956-928118701522-ADI
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

Address : SECTOR-15
KOPAR KHAIRANE
KOPAR KHAIRANE
State : MAHARASHTRA
. Currency : INR
RAIGARH 402103 Cust ID : 54570854
A/C Open Date : 26/03/2014

09/10/19 UPI-ZERODHA BROKING 0000928214192850 09/10/19 2,000.00 33,820.93
LTD-ZERODHABROKING@H
DFCBANK-HDFC0000523-928214851089-KITE DE
POSIT 85364
09/10/19 UPI-ZERODHA BROKING 0000928214219663 09/10/19 2,000.00 31,820.93
POSIT 63157
09/10/19 NEFT DR-SBIN0012956-NIKHIL VASNAT KADAM- N282190949439331 09/10/19 8,000.00 23,820.93
NETBANK, MUM-N282190949439331-GIFT
09/10/19 NEFT DR-KKBK0002024-NINAD RAUT-NETBANK, N282190949446826 09/10/19 4,500.00 19,320.93
MUM-N282190949446826-LOAN EMI
09/10/19 NEFT DR-IBKL0000496-HARESHWAR RAUT-NETBA N282190949440984 09/10/19 5,000.00 14,320.93
NK, MUM-N282190949440984-RD
10/10/19 ACH D- BD- MIRAE MUTUAL FUN-TIAI2896481 0000002582784277 10/10/19 1,000.00 13,320.93
10/10/19 UPI-928319232598-50200021339924 0000000000084841 10/10/19 12,400.00 920.93
11/10/19 UPI-ADITYA CHANDRAKANT K-KADAM.ADITYA11@ 0000092848077836 11/10/19 2,000.00 2,920.93
OKSBI-SBIN0012956-928408019908-RENT DILA
11/10/19 UPI-ZERODHA BROKING 0000928411974902 11/10/19 2,000.00 920.93
POSIT 04208
12/10/19 POS 541919XXXXXX0944 RELIANCEJIO POS DEB 0000RF8086118530 12/10/19 359.00 561.93
IT
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,533.23 19 9 58,895.30 56,924.00 561.93
Generated On: 14-Oct-2019 11:35 Generated By: 54570854 Requesting Branch Code: NET
HDFC BANK LIMITED

this statement.
Page No .: 3

Address : SECTOR-15
KOPAR KHAIRANE
KOPAR KHAIRANE
State : MAHARASHTRA
. Currency : INR
RAIGARH 402103 Cust ID : 54570854
A/C Open Date : 26/03/2014
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

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Page No .

Account Branch : KOPAR KHAIRANEY - SUBHAM PALACE

From : 01/09/2019 To : 14/10/2019 Statement of account

10/09/19 UPI-ADITYA CHANDRAKANT K-KADAM.ADITYA11@ 0000925319339822 10/09/19 2,500.00 2,847.83

11/09/19 UPI-DNYANDEO BALIRAM TON-8806377537@YBL- 0000925417494259 11/09/19 2,000.00 4,847.83

16/09/19 IMPS-925916343764--SBIN-XXXXXXX1450-RETR 0000925916343764 16/09/19 2,000.00 2,002.83

16/09/19 NEFT CR-UTIB0000020-MANOJ HARESHWAR RAUT AXMB192599650133 16/09/19 15,000.00 17,002.83

18/09/19 .IMPS P2P 925916343764#16/09/2019 160919 MIR1926174818523 18/09/19 5.90 16,996.93

20/09/19 ACH D- BD-FRANKLINTEMPLETON-TXTZ7661650 0000002158571691 20/09/19 1,000.00 15,996.93

21/09/19 NEFT DR-IBKL0000496-HARESHWAR RAUT-NETBA N264190933215450 21/09/19 5,000.00 10,996.93

25/09/19 50100016615960-TPT-GIFT 0000000122276008 25/09/19 1,100.00 9,896.93

30/09/19 1997935431269159/ZERODHA 0000192738665549 30/09/19 5,000.00 4,896.93

01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 119.00 5,015.93

01/10/19 50100016615960-TPT-GIFT 0000000299111521 01/10/19 4,500.00 515.93

03/10/19 NEFT CR-UTIB0000020-MANOJ HARESHWAR RAUT AXMB192764785677 03/10/19 15,000.00 15,515.93

08/10/19 UPI-NIKHIL VASANT KADAM-KADAMNIKHIL979-1 0000928118374600 08/10/19 140.00 15,655.93

08/10/19 UPI-NIKHIL VASANT KADAM-KADAMNIKHIL979-1 0000928118380305 08/10/19 165.00 15,820.93

09/10/19 NEFT CR-UTIB0000020-MANOJ HARESHWAR RAUT AXMB192827546443 09/10/19 20,000.00 35,820.93

HDFC BANK LIMITED

Account Branch : KOPAR KHAIRANEY - SUBHAM PALACE

From : 01/09/2019 To : 14/10/2019 Statement of account

09/10/19 UPI-ZERODHA BROKING 0000928214219663 09/10/19 2,000.00 31,820.93

09/10/19 NEFT DR-SBIN0012956-NIKHIL VASNAT KADAM- N282190949439331 09/10/19 8,000.00 23,820.93

09/10/19 NEFT DR-KKBK0002024-NINAD RAUT-NETBANK, N282190949446826 09/10/19 4,500.00 19,320.93

09/10/19 NEFT DR-IBKL0000496-HARESHWAR RAUT-NETBA N282190949440984 09/10/19 5,000.00 14,320.93

10/10/19 UPI-928319232598-50200021339924 0000000000084841 10/10/19 12,400.00 920.93

11/10/19 UPI-ADITYA CHANDRAKANT K-KADAM.ADITYA11@ 0000092848077836 11/10/19 2,000.00 2,920.93

11/10/19 UPI-ZERODHA BROKING 0000928411974902 11/10/19 2,000.00 920.93

HDFC BANK LIMITED

Account Branch : KOPAR KHAIRANEY - SUBHAM PALACE

From : 01/09/2019 To : 14/10/2019 Statement of account

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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