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 : 25/12/2019 To : 16/01/2020 Statement of account

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

26/12/19 PYMT SAIENTERDEEPAK N360191017499165 26/12/19 15,000.00 61,507.17

26/12/19 NEFT CR-SCBL0036001-VODAFONE IDEA LIMITE SIN01849Q4648173 26/12/19 99,000.00 160,507.17

-EMERALD TELCOMINFRA PVT LTD PRIVATE-SIN

01849Q4648173

27/12/19 GOPIAP PYMT N361191018538195 27/12/19 39,600.00 120,907.17

27/12/19 PYMT BHARATH-KAR 0000912270681715 27/12/19 790.00 120,117.17

27/12/19 VISHAL PYMT 0000912270681713 27/12/19 5,000.00 115,117.17

31/12/19 ACH C- AADCE1467H-AY2019-20-CE1911916034 0000004306237147 31/12/19 728,670.00 843,787.17

31/12/19 GOKULHARD3BILL PYMT N365191021778042 31/12/19 48,905.00 794,882.17

31/12/19 OFF RENT PYMT N365191021770472 31/12/19 54,504.00 740,378.17

31/12/19 PYMT SAIENTERDEEPAK N365191021770476 31/12/19 50,000.00 690,378.17

31/12/19 SHRIHARI PYMT N365191021770484 31/12/19 15,000.00 675,378.17

31/12/19 VISHAL PYMT 0000912315500843 31/12/19 14,000.00 661,378.17

31/12/19 KAMLAKARAP PYMT 0000912315500849 31/12/19 29,700.00 631,678.17

01/01/20 CC 000463918XXXXXX1835 AUTOPAY SI-TAD 0000000221208919 01/01/20 16,826.00 614,852.17

03/01/20 NEFT CR-SCBL0036001-VODAFONE IDEA LIMITE SIN01849Q4661428 03/01/20 68,026.00 682,878.17

-EMERALD TELCOMINFRA PVT LTD PRIVATE-SIN

01849Q4661428

06/01/20 SACHIN PYMT N006201027862656 06/01/20 50,000.00 632,878.17

06/01/20 BURHANISAFETY PYMT 0000001060990589 06/01/20 19,712.00 613,166.17

08/01/20 NEFT CR-BOFA0ND6216-NOKIA SOLUTIONS AND 2017N0502DTM0X95 08/01/20 298,584.45 911,750.62

NETWORKS INDIA-EMERALD TELCOMINFRA PRIVA

TE LIMITED-2017N0502DTM0X95

08/01/20 GOPIAP PYMT N008201030866729 08/01/20 55,199.00 856,551.62

09/01/20 FT - DR - 06332000006884 - BURHANI TRADE 0000000000000723 09/01/20 19,040.00 837,511.62

RS

09/01/20 4200088205-08 01 2020-HDF0218961 0000001084692806 09/01/20 1,538,091.93 2,375,603.55

09/01/20 NEFT CR-SCBL0036001-VODAFONE IDEA LIMITE SIN01849Q4677717 09/01/20 12,888.00 2,388,491.55

-EMERALD TELCOMINFRA PVT LTD PRIVATE-SIN

01849Q4677717

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 : 25/12/2019 To : 16/01/2020 Statement of account

10/01/20 FT - DR - 06332000006884 - BURHANI TRADE 0000000000000724 10/01/20 15,232.00 2,373,259.55

RS

10/01/20 VIVEK PYMT ETEL N010201033874935 10/01/20 15,840.00 2,357,419.55

10/01/20 HANUMANT PYMT N010201033874943 10/01/20 18,216.00 2,339,203.55

10/01/20 PYMENT AUTI N010201033870970 10/01/20 12,086.50 2,327,117.05

10/01/20 PYMT ASHA N010201033874964 10/01/20 50,000.00 2,277,117.05

10/01/20 PYMT SHREYASH N010201033877844 10/01/20 9,900.00 2,267,217.05

10/01/20 PYMT RATNAMALA N010201033877851 10/01/20 8,129.11 2,259,087.94

10/01/20 PYMT SAIENTER N010201033871013 10/01/20 75,558.00 2,183,529.94

10/01/20 ANKSH PYMT 0000001107602901 10/01/20 25,740.00 2,157,789.94

10/01/20 PYMT PRAVIN 0000001107602905 10/01/20 20,822.00 2,136,967.94

10/01/20 ETEL YOGESHR 0000001107602906 10/01/20 9,580.65 2,127,387.29

10/01/20 MAYUR PYMT 0000001107602907 10/01/20 17,086.00 2,110,301.29

10/01/20 VISHAL PYMT 0000001107602910 10/01/20 21,822.00 2,088,479.29

10/01/20 TRANSPORTER PYMT 0000001107602931 10/01/20 4,500.00 2,083,979.29

10/01/20 BHEEMA PYMT 0000001107602914 10/01/20 29,785.00 2,054,194.29

10/01/20 SOURABH PYMT 0000001107602915 10/01/20 155,800.00 1,898,394.29

10/01/20 DEVEN PYMT 0000001107602916 10/01/20 95,691.00 1,802,703.29

10/01/20 PYMT MANISHA 0000001107602919 10/01/20 49,800.00 1,752,903.29

11/01/20 LAPTOP PYMT 0000001118770896 11/01/20 66,000.00 1,686,903.29

13/01/20 OFF RENT PYMT N013201034583912 13/01/20 54,504.00 1,632,399.29

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

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
76,507.17 37 7 1,217,568.91 2,795,624.38 1,654,562.64

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 .: 3

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 : 25/12/2019 To : 16/01/2020 Statement of account

Generated On: 17-Jan-2020 11:15 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