Page No .

: 1

Account Branch : JAIPUR VIDHYADHAR NAGAR

Address : TIMES SQUARE,
10 CENTRAL SPINE,
VIDHYADHAR NAGAR,
MR. NIKHIL KUMARGUPTA City : JAIPUR 302023
State : RAJASTHAN
A 69 L S NAGAR NAYA KHERA Phone no. : 0141-6160616
VIDHYADHAR NAGAR OD Limit : 0.00
. Currency : INR
Email : HARIOMARTS69@YAHOO.CO.IN
JAIPUR 302023 Cust ID : 57489243
RAJASTHAN INDIA Account No : 50200008596609 Imperia
A/C Open Date : 08/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000348 MICR : 302240004
Branch Code : 348 Product Code : 256
Nomination : Registered

From : 01/04/2019 To : 31/03/2020 Statement of account

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

05/04/19 IB FUNDS TRANSFER DR-50100062659668 BM90950155492841 05/04/19 4,000.00 15,541.00

06/04/19 CC 000457262XXXXXX1667 AUTOPAY SI-TAD 0000000167583141 06/04/19 8,531.00 7,010.00

18/04/19 NEFT CR-ICIC0006756-JSEL SECURITIES LTD 0000000064792345 18/04/19 117,000.00 124,010.00

073-NIKHIL KUMAR GUPTA-000064792345

22/04/19 IMPS-911211333493--CBIN-XXXXXX0757-LOAN 0000911211333493 22/04/19 100,000.00 24,010.00

24/04/19 .IMPS P2P 911211333493#22/04/2019 220419 MIR1911426054298 24/04/19 5.90 24,004.10

-MIR1911426054298

02/05/19 FT - CR - 03482000006396 - HARI OM ARTS 0000000000000109 02/05/19 100,000.00 124,004.10

02/05/19 NEFT DR-CBIN0280427-HARIOM JEWELLERS CBI N122190815211575 02/05/19 100,000.00 24,004.10

-NETBANK, MUM-N122190815211575-LOAN

07/05/19 CC 000457262XXXXXX1667 AUTOPAY SI-TAD 0000000173575647 07/05/19 373.00 23,631.10

17/05/19 UPI-ROHAN 0000913712597061 17/05/19 8,000.00 31,631.10

RAJENDRAPRASAD-GUPTARONI-1@OKH

DFCBANK-UBIN0531715-913712396114-GOA TRI

17/05/19 CHQ DEP - MICR CLG - JAIPUR WBO 0000000000119315 18/05/19 15,000.00 46,631.10

21/05/19 IMPS-914112327716--ICIC-XXXXXXXX0024-GOA 0000914112327716 21/05/19 7,600.00 39,031.10

PACKAGE

23/05/19 .IMPS P2P 914112327716#21/05/2019 210519 MIR1914370741637 23/05/19 5.90 39,025.20

-MIR1914370741637

05/06/19 CASH DEPOSIT-XXXXXXXXXX6609-JAIPUR - VID 0000000000005536 05/06/19 4,000.00 43,025.20

HYADHAR NAGAR

06/06/19 CC 000457262XXXXXX1667 AUTOPAY SI-TAD 0000000179590400 06/06/19 2,443.00 40,582.20

10/06/19 CHQ PAID-INWARD TRAN-EOD UII RO JAIPUR 0000000000000054 10/06/19 1,699.00 38,883.20

24/06/19 IB FUNDS TRANSFER DR-50100062659668 BM91750942302728 24/06/19 14,000.00 24,883.20

28/06/19 IB FUNDS TRANSFER DR-50100062659668 BM91790985653174 28/06/19 20,000.00 4,883.20

29/06/19 NEFT CR-CBIN0280427-HARIOM JEWELLERS CEN CBINH19180115788 29/06/19 135,000.00 139,883.20

T TRADE-NIKHIL K GUPTA-CBINH19180115788

07/07/19 CC 000457262XXXXXX1667 AUTOPAY SI-TAD 0000000185663268 07/07/19 13,546.00 126,337.20

08/07/19 IMPS-918914147953-HARIOM ART-HDFC-XXXXXX 0000918914147953 08/07/19 100,000.00 26,337.20

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:08AAACH2702H1Z0
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 : JAIPUR VIDHYADHAR NAGAR

Address : TIMES SQUARE,
10 CENTRAL SPINE,
VIDHYADHAR NAGAR,
MR. NIKHIL KUMARGUPTA City : JAIPUR 302023
State : RAJASTHAN
A 69 L S NAGAR NAYA KHERA Phone no. : 0141-6160616
VIDHYADHAR NAGAR OD Limit : 0.00
. Currency : INR
Email : HARIOMARTS69@YAHOO.CO.IN
JAIPUR 302023 Cust ID : 57489243
RAJASTHAN INDIA Account No : 50200008596609 Imperia
A/C Open Date : 08/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000348 MICR : 302240004
Branch Code : 348 Product Code : 256
Nomination : Registered

From : 01/04/2019 To : 31/03/2020 Statement of account

XXXX6396-LOAN

19/07/19 UPI-ROHIT KUMAWAT-XXXXXX2461-SBIN0031763 0000920020481283 19/07/19 2,330.00 24,007.20

-920020307969-TAX PAY

06/08/19 CC 000457262XXXXXX1667 AUTOPAY SI-TAD 0000000192161152 06/08/19 4,924.00 19,083.20

03/09/19 IB FUNDS TRANSFER CR-50100062659668 BM92460842017939 03/09/19 10,000.00 29,083.20

06/09/19 CHQ PAID-MICR CTS-NO-MAHCIWAL ROHIT 0000000000000055 06/09/19 5,000.00 24,083.20

06/09/19 CHQ PAID-MICR CTS-NO-MAHCIWAL ROHIT 0000000000000056 06/09/19 5,000.00 19,083.20

06/09/19 CC 000457262XXXXXX1667 AUTOPAY SI-TAD 0000000198508617 06/09/19 7,042.00 12,041.20

13/09/19 IB FUNDS TRANSFER DR-50100062659668 BM92560013907579 13/09/19 9,000.00 3,041.20

04/10/19 IB FUNDS TRANSFER CR-50100062659668 BM92770332068063 04/10/19 20,000.00 23,041.20

07/10/19 CC 000457262XXXXXX1667 AUTOPAY SI-TAD 0000000204772755 07/10/19 1,439.00 21,602.20

17/10/19 IB FUNDS TRANSFER DR-50100062659668 BM92900550733498 17/10/19 10,000.00 11,602.20

24/10/19 IB FUNDS TRANSFER CR-50100062659668 BM92970663366449 24/10/19 35,000.00 46,602.20

24/10/19 UPI-ASHOK-XXXXXX3632-UTIB0001267-9297090 0000092979327866 24/10/19 36,100.00 10,502.20

28670-BILL

31/10/19 FT - CR - 50200033725968 - TRUSTME HOLID 0000000000000433 31/10/19 562,564.00 573,066.20

AYS AND FOREX PVT LTD

31/10/19 GORI SANKAR - CHQ PAID - JAIPUR VIDHY 0000000000000057 31/10/19 273,000.00 300,066.20

01/11/19 03482000006396-TPT-LOAN 0000000135314795 01/11/19 160,000.00 140,066.20

05/11/19 CHQ PAID-MICR CTS-NO-MUNI DEVI 0000000000000058 05/11/19 87,000.00 53,066.20

06/11/19 CC 000457262XXXXXX1667 AUTOPAY SI-TAD 0000000211358552 06/11/19 35,254.00 17,812.20

19/11/19 UPI-HEMANSHU GUPTA-XXXXXX0214-ORBC010073 0000932312210916 19/11/19 10,000.00 7,812.20

7-932312671368-LOAN

19/11/19 IB FUNDS TRANSFER CR-50100062659668 BM93230147843078 19/11/19 12,500.00 20,312.20

19/11/19 UPI-HEMANSHU GUPTA-XXXXXX0214-ORBC010073 0000932314649752 19/11/19 12,500.00 7,812.20

7-932314010732-LOAN

19/11/19 IB FUNDS TRANSFER CR-50100062659668 BM93230151860246 19/11/19 17,000.00 24,812.20

19/11/19 UPI-HEMANSHU GUPTA-XXXXXX0214-ORBC010073 0000932317838014 19/11/19 17,000.00 7,812.20

7-932317964301-LOAN

07/12/19 CC 000457262XXXXXX1667 AUTOPAY SI-TAD 0000000218128506 07/12/19 835.00 6,977.20

13/12/19 NEFT CR-UTIB0003351-TRUSTME HOLIDAYS AND AXIC193479895135 13/12/19 3,154.95 10,132.15

FOREX PRIVATE-NIKHIL KUMAR GUPTA-AXIC19

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:08AAACH2702H1Z0
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 : JAIPUR VIDHYADHAR NAGAR

Address : TIMES SQUARE,
10 CENTRAL SPINE,
VIDHYADHAR NAGAR,
MR. NIKHIL KUMARGUPTA City : JAIPUR 302023
State : RAJASTHAN
A 69 L S NAGAR NAYA KHERA Phone no. : 0141-6160616
VIDHYADHAR NAGAR OD Limit : 0.00
. Currency : INR
Email : HARIOMARTS69@YAHOO.CO.IN
JAIPUR 302023 Cust ID : 57489243
RAJASTHAN INDIA Account No : 50200008596609 Imperia
A/C Open Date : 08/11/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000348 MICR : 302240004
Branch Code : 348 Product Code : 256
Nomination : Registered

From : 01/04/2019 To : 31/03/2020 Statement of account

3479895135

06/02/20 CC 000457262XXXXXX1667 AUTOPAY SI-TAD 0000000232052647 06/02/20 7,577.00 2,555.15

09/03/20 CHQ DEP - MICR CLG - JAIPUR WBO 0000000000048973 10/03/20 248,000.00 250,555.15

11/03/20 CHQ DEP RET- PRESENT WITH DOCUMENT 0000000000048973 10/03/20 248,000.00 2,555.15

11/03/20 CHQ DEP - MICR CLG - JAIPUR WBO 0000000000048973 12/03/20 248,000.00 250,555.15

19/03/20 CHQ PAID-INWARD TRAN-HARIOM JEWELLERS 0000000000000059 19/03/20 250,000.00 555.15

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
19,541.00 34 15 1,554,204.80 1,535,218.95 555.15

Generated On: 09-Dec-2020 08:50 Generated By: 57489243 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:08AAACH2702H1Z0
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