Page No .

: 1

Account Branch : EAST STREET

Address : KP HOUSING SOCIETY
GEN. THIMAYA ROAD
EAST STREET CAMP
M/S. EMERALD TELCOMINFRA PVT LTD City : PUNE 411001
State : MAHARASHTRA
OFF NO-505,STERLING CENTRE Phone no. : 020-61606161
MOLEDINA ROAD CAMP OD Limit : 0.00
. Currency : INR
Email :
PUNE 411001 Cust ID : 51466022
MAHARASHTRA INDIA Account No : 50200001212254 Preferred Customer
A/C Open Date : 23/08/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000148 MICR : 411240008
Branch Code : 148 Product Code : 761
Nomination : Not Registered

From : 15/01/2020 To : 22/01/2020 Statement of account

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

15/01/20 SGS PYMT N015201037509960 15/01/20 17,989.65 1,614,409.64

15/01/20 UNTECH PYMT N015201037518720 15/01/20 10,211.00 1,604,198.64

16/01/20 NEFT CR-SCBL0036001-VODAFONE IDEA LIMITE SIN01849Q4693717 16/01/20 50,364.00 1,654,562.64

-EMERALD TELCOMINFRA PVT LTD PRIVATE-SIN

01849Q4693717

17/01/20 SOFT TOKEN DEVEN-EMETELPV 090120-MIR2001 MIR2001533166305 17/01/20 590.00 1,653,972.64

533166305

17/01/20 SOFT TOKEN SHRIVASTAVA-EMETELPV 090120-M MIR2001533215211 17/01/20 590.00 1,653,382.64

IR2001533215211

17/01/20 SOFT TOKEN SOURABH-EMETELPV 090120-MIR20 MIR2001533161309 17/01/20 590.00 1,652,792.64

01533161309

17/01/20 SOFT TOKEN TAYADE-EMETELPV 090120-MIR200 MIR2001533397137 17/01/20 590.00 1,652,202.64

1533397137

17/01/20 GOPIAP PYMT N017201039209368 17/01/20 50,000.00 1,602,202.64

17/01/20 SGS PYMT N017201039209373 17/01/20 131.00 1,602,071.64

17/01/20 PYMENT RUCHIKA N017201039209380 17/01/20 12,653.00 1,589,418.64

17/01/20 ANANDA PYMT N017201039205379 17/01/20 11,650.00 1,577,768.64

17/01/20 PYMT SAIENTERDEEPAK N017201039205388 17/01/20 50,000.00 1,527,768.64

20/01/20 4200091074-17 01 2020-HDF0218961 0000001205391331 20/01/20 915,693.82 2,443,462.46

21/01/20 INDIANCAB PYMT N021201041509932 21/01/20 123,139.00 2,320,323.46

21/01/20 GOKULHARD3BILL PYMT N021201041509937 21/01/20 46,389.00 2,273,934.46

21/01/20 STATIONARY PYMT N021201041509941 21/01/20 4,167.00 2,269,767.46

22/01/20 051030822012001167- CBDT TAX IB22113334227688 22/01/20 2,848.00 2,266,919.46

22/01/20 051030822012001456- CBDT TAX IB22115112965120 22/01/20 17,452.00 2,249,467.46

22/01/20 051030822012001657- CBDT TAX IB22120415969952 22/01/20 1,984.00 2,247,483.46

22/01/20 051030822012001816- CBDT TAX IB22121125044323 22/01/20 1,751.00 2,245,732.46

22/01/20 DYNAMICSAFETY PYMT 0000001227230903 22/01/20 68,600.00 2,177,132.46

22/01/20 051030822012002516- CBDT TAX IB22124703574065 22/01/20 347.00 2,176,785.46

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal

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

Account Branch : EAST STREET

Address : KP HOUSING SOCIETY
GEN. THIMAYA ROAD
EAST STREET CAMP
M/S. EMERALD TELCOMINFRA PVT LTD City : PUNE 411001
State : MAHARASHTRA
OFF NO-505,STERLING CENTRE Phone no. : 020-61606161
MOLEDINA ROAD CAMP OD Limit : 0.00
. Currency : INR
Email :
PUNE 411001 Cust ID : 51466022
MAHARASHTRA INDIA Account No : 50200001212254 Preferred Customer
A/C Open Date : 23/08/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000148 MICR : 411240008
Branch Code : 148 Product Code : 761
Nomination : Not Registered

From : 15/01/2020 To : 22/01/2020 Statement of account

1,632,399.29 20 2 421,671.65 966,057.82 2,176,785.46

Generated On: 23-Jan-2020 12:40 Generated By: 52157213 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: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