Page No .

: 1

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. PRESCIENT GROUP City : PUNE 411005
State : MAHARASHTRA
C/O PRESCIENT GROUP Phone no. : 020-61606161
S NO 128/7 OD Limit : 0.00
WING B VYANKTESH SERENITY DHAYARJ Currency : INR
Email : SANDESHJP@PRESCIENTGROUP.IN
PUNE 411041 Cust ID : 47792237
MAHARASHTRA INDIA Account No : 01032000010598 Imperia
A/C Open Date : 02/01/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 200
Nomination : Not Registered

From : 25/01/2020 To : 17/03/2020 Statement of account

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

26/01/20 LQTHS54LAV52BOGU/PAYUREDBUS 0000200268295995 26/01/20 1,680.00 205,097.39

26/01/20 LQTHS5MNBJ7K7P6Q/PAYUSWIGGYIN 0000200268449720 26/01/20 678.00 204,419.39

27/01/20 ACH D- BDECS - BSNLGSM-TXBL4493966 0000004913869248 27/01/20 838.40 203,580.99

27/01/20 SI HD0130239947 IDEA POSTPAID-25/01/20 000000000000000 27/01/20 450.20 203,130.79

28/01/20 CHQ PAID-MICR CTS-MU-SLADJANA SALES CORP 0000000000003581 28/01/20 11,328.00 191,802.79

28/01/20 FT - DR - 00072320002546 - D V BRAHME AN 0000000000003583 28/01/20 100,000.00 91,802.79

D SONS SALES AND SERV P LTD

29/01/20 ACH D- BDECS - BSNLPUNEB-TXBL4508990 0000004959939171 29/01/20 177.00 91,625.79

29/01/20 ACH D- BDECS - BSNLPUNEB-TXBL4502811 0000004959940411 29/01/20 353.00 91,272.79

29/01/20 ACH D- BDECS - BSNLPUNEB-TXBL4507154 0000004959938306 29/01/20 353.00 90,919.79

29/01/20 RHDF8469639869/BILLDKMAHAELECTRICIT 0000200290604041 29/01/20 2,220.00 88,699.79

30/01/20 CHQ PAID-MICR CTS-MU-MSEDCL 0000000000003582 30/01/20 4,680.00 84,019.79

30/01/20 50100017437979-TPT-TRANSFER-MANISH CHOUD 0000000211377208 30/01/20 15,000.00 69,019.79

HARY

30/01/20 LQTHW4UNAF5KFOOS/PAYUZOMATOMEDIAPVTLT 0000200301280901 30/01/20 194.00 68,825.79

31/01/20 50100017437979-TPT-FLEX-MANISH CHOUDHARY 0000000117931334 31/01/20 9,000.00 59,825.79

31/01/20 01041050204425-TPT-FOOD EXPENCES-NITISH 0000000125867671 31/01/20 5,000.00 54,825.79

SHIVAPPA POOJARY

31/01/20 NWD-512967XXXXXX6772-03830063-PUNE 0000003117003815 31/01/20 6,000.00 48,825.79

31/01/20 20200131149438347755/PAYTMSWIGGYCOM 0000200312047668 31/01/20 530.00 48,295.79

02/02/20 CC 000485498XXXXXX0527 AUTOPAY SI-TAD 0000000229136436 02/02/20 421,668.00 -373,372.21

02/02/20 CC 000485498XXXXXX0527 AUTOPAY SI-TAD 0000000229136437 02/02/20 421,668.00 48,295.79

02/02/20 CC 000485498XXXXXX0527 AUTOPAY SI-TAD 0000000229254632 02/02/20 34,455.00 13,840.79

03/02/20 IMPS-003414114561-PRESCIENT GROUP-HDFC-X 0000003414114561 03/02/20 50,000.00 63,840.79

XXXXXXXXXX2045-

03/02/20 ATW-512967XXXXXX6772-S1ANPN80-PUNE 0000000000001159 03/02/20 20,000.00 43,840.79

03/02/20 ATW-512967XXXXXX6772-P1ENPU40-PUNE 0000000000008204 03/02/20 10,000.00 33,840.79

04/02/20 IMPS-003518985710-PRESCIENT GROUP-HDFC-X 0000003518985710 04/02/20 100,000.00 133,840.79

XXXXXXXXXX2045-

04/02/20 ATW-512967XXXXXX6772-S1ANPN05-PUNE 0000000000009564 04/02/20 20,000.00 113,840.79

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 : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. PRESCIENT GROUP City : PUNE 411005
State : MAHARASHTRA
C/O PRESCIENT GROUP Phone no. : 020-61606161
S NO 128/7 OD Limit : 0.00
WING B VYANKTESH SERENITY DHAYARJ Currency : INR
Email : SANDESHJP@PRESCIENTGROUP.IN
PUNE 411041 Cust ID : 47792237
MAHARASHTRA INDIA Account No : 01032000010598 Imperia
A/C Open Date : 02/01/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 200
Nomination : Not Registered

From : 25/01/2020 To : 17/03/2020 Statement of account

04/02/20 ATW-512967XXXXXX6772-S1ANPN05-PUNE 0000000000009565 04/02/20 20,000.00 93,840.79

04/02/20 ATW-512967XXXXXX6772-S1ANPE43-PUNE 0000000000000024 04/02/20 20,000.00 73,840.79

04/02/20 ATW-512967XXXXXX6772-S1ANPE43-PUNE 0000000000000025 04/02/20 20,000.00 53,840.79

04/02/20 ATW-512967XXXXXX6772-S1ANPN05-PUNE 0000000000009567 04/02/20 4,500.00 49,340.79

04/02/20 LQTHI5MNAN52POGW/PAYUZOMATOMEDIAPVTLT 0000200355287841 04/02/20 426.00 48,914.79

05/02/20 ED7ICGAXL3KC15/RAZPSWIGGY 0000200366099713 05/02/20 794.00 48,120.79

08/02/20 EAW-512967XXXXXX6772-BPRH1437-APUNE 0000000000001511 08/02/20 10,000.00 38,120.79

08/02/20 EAW-512967XXXXXX6772-BPRH1437-APUNE 0000000000001512 08/02/20 6,000.00 32,120.79

09/02/20 LQUX64UKBN4K5OGW/PAYUPROGRESSIVECOMME 0000200409129992 10/02/20 1,689.00 30,431.79

10/02/20 ACH D- BANKOFBARODA-0000167035 0000005131226496 10/02/20 15,924.00 14,507.79

10/02/20 ACH D- BD-LNT MF-TXRV2024395 0000005286785288 10/02/20 5,000.00 9,507.79

10/02/20 NEFT CR-UTIB0001954-PRESCIENT GROUP-PRES AXMB200411005141 10/02/20 30,000.00 39,507.79

CIENT GROUP-AXMB200411005141

11/02/20 CHQ PAID-MICR CTS-MU-U PROTEC EARTHING P 0000000000003584 11/02/20 826.00 38,681.79

14/02/20 NEFT CR-KKBK0000958-INVOLUTE TECHNOLOGIE KKBK200459662379 14/02/20 33,090.90 71,772.69

S PRIVATE LIMITED-PRESCIENT GROUP-KKBK20

0459662379

16/02/20 ATW-512967XXXXXX6772-P1ENPU20-PUNE 0000000000006399 16/02/20 10,000.00 61,772.69

18/02/20 RTGS CR-MAHB0000003-LEND A HAND INDIA-PR MAHBR52020021807 18/02/20 1,921,531.00 1,983,303.69

ESCIENT GROUP -MAHBR5 765844

2020021807765844

20/02/20 RHDF8540600974/BILLDKPUNEMUNICIPALC 0000200516757262 20/02/20 3,018.00 1,980,285.69

20/02/20 RHDF8540566912/BILLDKPUNEMUNICIPALC 0000200516757270 20/02/20 6,301.00 1,973,984.69

20/02/20 RHDF8540603524/BILLDKPUNEMUNICIPALC 0000200516759142 20/02/20 4,862.00 1,969,122.69

20/02/20 RTGS DR-RATN0000076-DUCT MASTER-TILAK RO 0000000000003588 20/02/20 1,200,000.00 769,122.69

AD-HDFCR52020022070261250

21/02/20 LQUXI4MPAJ527OGQ/PAYUZOMATOMEDIAPVTLT 0000200528073108 21/02/20 435.00 768,687.69

23/02/20 RHDF8550368171/BILLDKMAHAELECTRICIT 0000200548933452 23/02/20 2,700.00 765,987.69

23/02/20 EKCQRAIN7ETML4/RAZPSWIGGY 0000200549254908 23/02/20 1,643.00 764,344.69

23/02/20 LQUHY5UNA55KPO6U/PAYUZOMATOMEDIAPVTLT 0000200549284378 23/02/20 218.00 764,126.69

24/02/20 FT - DR - 50200005901812 - SHRI AAINATH 0000000000003585 24/02/20 99,000.00 665,126.69

INTERIORS AND CONTRACTORS

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 : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. PRESCIENT GROUP City : PUNE 411005
State : MAHARASHTRA
C/O PRESCIENT GROUP Phone no. : 020-61606161
S NO 128/7 OD Limit : 0.00
WING B VYANKTESH SERENITY DHAYARJ Currency : INR
Email : SANDESHJP@PRESCIENTGROUP.IN
PUNE 411041 Cust ID : 47792237
MAHARASHTRA INDIA Account No : 01032000010598 Imperia
A/C Open Date : 02/01/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 200
Nomination : Not Registered

From : 25/01/2020 To : 17/03/2020 Statement of account

24/02/20 POS 512967XXXXXX6772 SWAROVSKI 0000000000002357 24/02/20 16,900.00 648,226.69

25/02/20 CHQ PAID-MICR CTS-MU-SONIC AUDIO SYSTEMS 0000000000003589 25/02/20 50,000.00 598,226.69

25/02/20 CHQ PAID-MICR CTS-MU-IRFAN YASIN TAMBLOI 0000000000003587 25/02/20 99,000.00 499,226.69

25/02/20 POS 512967XXXXXX6772 JYOTI PETROLEUM 0000000000004288 25/02/20 2,000.00 497,226.69

25/02/20 POS 512967XXXXXX6772 ZARA INDIA-9186 0000000000005826 25/02/20 2,590.00 494,636.69

25/02/20 POS 512967XXXXXX6772 ADITYA BIRLA FAS 0000000000506783 25/02/20 5,013.88 489,622.81

25/02/20 POS 512967XXXXXX6772 SUN GLASS HUT 0000000000001504 25/02/20 15,090.00 474,532.81

25/02/20 POS 512967XXXXXX6772 USPA . 0000000000010118 25/02/20 6,397.00 468,135.81

25/02/20 POS 512967XXXXXX6772 TOMMY HILFIGER, 0000000000009249 25/02/20 3,059.15 465,076.66

26/02/20 CHQ PAID-MICR CTS-MU-LALURAM B SUTAR 0000000000003586 26/02/20 74,250.00 390,826.66

26/02/20 ACH D- BDECS - BSNLGSM-TXBL4516018 0000005585150190 26/02/20 814.90 390,011.76

26/02/20 SI HD0131768786 IDEA POSTPAID-26/02/20 000000000000000 26/02/20 204.41 389,807.35

26/02/20 LQUH64UPAN42NOOQ/PAYUZOMATOMEDIAPVTLT 0000200571195350 26/02/20 278.00 389,529.35

27/02/20 50100017437979-TPT-ADVANCE-MANISH CHOUDH 0000000101073208 27/02/20 20,000.00 369,529.35

ARY

27/02/20 POS REF 512967******6772-02/27 _JYOTI PE 000000000000000 27/02/20 15.00 369,544.35

27/02/20 POS 512967XXXXXX6772 DN SHOPPE 0000000000524088 27/02/20 1,300.00 368,244.35

27/02/20 POS 512967XXXXXX6772 THE FISH THALI 0000000000007318 27/02/20 516.00 367,728.35

27/02/20 ATW-512967XXXXXX6772-S1ANPU01-PUNE 0000000000002640 27/02/20 20,000.00 347,728.35

27/02/20 ATW-512967XXXXXX6772-S1ANPU01-PUNE 0000000000002641 27/02/20 20,000.00 327,728.35

27/02/20 NEFT CR-KKBK0000958-NATIONAL INSURANCE C KKBK200582998300 27/02/20 12,031.00 339,759.35

O L DISBURSEMENT AC-PRESCIENT GROUP-KKBK

200582998300

27/02/20 01041050204425-TPT-BIRTHDAY-NITISH SHIVA 0000000109226113 27/02/20 3,000.00 336,759.35

PPA POOJARY

28/02/20 ACH D- BDECS - BSNLPUNEB-TXBL4524004 0000005625524768 28/02/20 175.00 336,584.35

28/02/20 ACH D- BDECS - BSNLPUNEB-TXBL4527313 0000005625524769 28/02/20 349.00 336,235.35

28/02/20 ACH D- BDECS - BSNLPUNEB-TXBL4529617 0000005625524770 28/02/20 349.00 335,886.35

01/03/20 LQUHQ5UFAF42LO6W/PAYUZEE5 0000200614772339 01/03/20 999.00 334,887.35

02/03/20 CHQ PAID-MICR CTS-MU-SHAIKH MOHMED MUKIN 0000000000003590 02/03/20 24,500.00 310,387.35

02/03/20 LQUHQ4MPAJ62FOGW/PAYUREDBUS 0000200625773159 02/03/20 499.80 309,887.55

03/03/20 ENFOZ4S3VYXW5P/RAZPOLACABS 0000200636289462 03/03/20 89.00 309,798.55

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 .: 4

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. PRESCIENT GROUP City : PUNE 411005
State : MAHARASHTRA
C/O PRESCIENT GROUP Phone no. : 020-61606161
S NO 128/7 OD Limit : 0.00
WING B VYANKTESH SERENITY DHAYARJ Currency : INR
Email : SANDESHJP@PRESCIENTGROUP.IN
PUNE 411041 Cust ID : 47792237
MAHARASHTRA INDIA Account No : 01032000010598 Imperia
A/C Open Date : 02/01/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 200
Nomination : Not Registered

From : 25/01/2020 To : 17/03/2020 Statement of account

03/03/20 ATW-512967XXXXXX6772-S1ANPE43-PUNE 0000000000004917 03/03/20 20,000.00 289,798.55

03/03/20 ATW-512967XXXXXX6772-S1ANPE43-PUNE 0000000000004918 03/03/20 20,000.00 269,798.55

03/03/20 ATW-512967XXXXXX6772-S1ANPE43-PUNE 0000000000004919 03/03/20 20,000.00 249,798.55

03/03/20 ATW-512967XXXXXX6772-S1ANPE43-PUNE 0000000000004921 03/03/20 20,000.00 229,798.55

03/03/20 ATW-512967XXXXXX6772-S1ANPE43-PUNE 0000000000004922 03/03/20 5,000.00 224,798.55

04/03/20 CC 000485498XXXXXX0527 AUTOPAY SI-TAD 0000000236250193 04/03/20 528,605.00 -303,806.45

04/03/20 CC 000485498XXXXXX0527 AUTOPAY SI-TAD 0000000236250194 04/03/20 528,605.00 224,798.55

04/03/20 IB BILLPAY DR-HDFCSI-485498XXXXXX0527 IB04125843965893 04/03/20 200,000.00 24,798.55

04/03/20 CC 000485498XXXXXX0527 AUTOPAY SI-TAD 0000000236379970 04/03/20 45,255.00 -20,456.45

04/03/20 CC 000485498XXXXXX0527 AUTOPAY SI-TAD 0000000236379971 04/03/20 45,255.00 24,798.55

06/03/20 CHQ PAID-MICR CTS-MU-SANDIP DHANWADE 0000000000003592 06/03/20 12,031.00 12,767.55

09/03/20 ACH D- BANKOFBARODA-0000189507 0000005757110492 09/03/20 15,924.00 -3,156.45

09/03/20 ACH D- BANKOFBARODA-0000189507 0000005757110492 09/03/20 15,924.00 12,767.55

10/03/20 ACH D- BD-LNT MF-TXRV2056961 0000005890529444 10/03/20 5,000.00 7,767.55

12/03/20 .ACH DEBIT RETURN CHARGES 090320 090320- MIR2007255171386 12/03/20 413.00 7,354.55

MIR2007255171386

13/03/20 NEFT CR-UTIB0000110-PRESCIENT GROUP-PRES AXMB200733616789 13/03/20 100,000.00 107,354.55

CIENT GROUP-AXMB200733616789

13/03/20 50100017437979-TPT-EXTRA-MANISH CHOUDHAR 0000000374354379 13/03/20 30,000.00 77,354.55

15/03/20 KQQX25MNA55K5O6TCA/PAYUHOTSTARCOM 0000200755872866 15/03/20 365.00 76,989.55

17/03/20 NEFT DR-UTIB0000110-PRESCIENT GROUP-NETB N077201095900377 17/03/20 50,000.00 26,989.55

ANK, MUM-N077201095900377-TRANSFER

17/03/20 ATW-512967XXXXXX6772-S1ANPU01-PUNE 0000000000007308 17/03/20 20,000.00 6,989.55

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
206,777.39 86 12 3,457,907.74 3,258,119.90 6,989.55

Generated On: 19-Mar-2020 16:19 Generated By: 47792238 Requesting Branch Code: NET

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 .: 5

Account Branch : FERGUSSON COLLEGE ROAD

Address : B U BHANDARI PREMISES,
1182 /13 FC ROAD,
OPP HOTEL LALIT MAHAL,
M/S. PRESCIENT GROUP City : PUNE 411005
State : MAHARASHTRA
C/O PRESCIENT GROUP Phone no. : 020-61606161
S NO 128/7 OD Limit : 0.00
WING B VYANKTESH SERENITY DHAYARJ Currency : INR
Email : SANDESHJP@PRESCIENTGROUP.IN
PUNE 411041 Cust ID : 47792237
MAHARASHTRA INDIA Account No : 01032000010598 Imperia
A/C Open Date : 02/01/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000103 MICR : 411240007
Branch Code : 103 Product Code : 200
Nomination : Not Registered

From : 25/01/2020 To : 17/03/2020 Statement of account

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