Page No .

: 1

Account Branch : PALAM VIHAR III

Address : SHOP NO. 14, 15, 48 AND 49,
ANSAL CORPORATE PLAZA,
PALAM VIHAR,
M/S. M K JEWELLERS City : GURGAON 122017
State : HARYANA
C/O M K JEWELLERS Phone no. : 011-61606161
PLOT NO 2 NEW PALAM VIHAR OD Limit : 0.00
NEAR BAJGHERA ROAD SECTOR 110 Currency : INR
Email : MKJEWELR@GMAIL.COM
GURGAON 122017 Cust ID : 139065476
HARYANA INDIA Account No : 50200048618512 OTHER
A/C Open Date : 12/03/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003706 MICR : 110240350
Branch Code : 3706 Product Code : 1102
Nomination : Registered

From : 01/10/2020 To : 17/11/2020 Statement of account

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

05/10/20 SETTLEMENT CHARGE-SEP20-NB4532 000000000000000 05/10/20 2.36 106,859.96

05/10/20 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000869280 06/10/20 250,000.00 356,859.96

: DURGAWATI KUMAR :STATE BANK OF INDIA

09/10/20 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000869281 12/10/20 50,000.00 406,859.96

: DURGAWATI KUMAR :STATE BANK OF INDIA

09/10/20 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000459 12/10/20 45,000.00 451,859.96

: JAIPUR FREIGHT CARRIER :ICICI BANKING

CORPORATION LTD

10/10/20 50100305307321-TPT-JWELLARY PAYMENT-SEE 0000000151628903 10/10/20 50,000.00 501,859.96

MA KUMARI

12/10/20 IMPS-028605567232-PAYTM-HDFC-XXXXXXXXXX0 0000028605567232 12/10/20 6,165.00 508,024.96

007-

12/10/20 NEFT DR-IDFB0021006-ANJU DEVI-NETBANK, M N286201272857706 12/10/20 16,500.00 491,524.96

UM-N286201272857706-RENT OCTOBER 2020

13/10/20 NEFT DR-SBIN0000631-SIYA RAM JEWELLS-NET N287201275278783 13/10/20 200,000.00 291,524.96

BANK, MUM-N287201275278783-SIYARAM JEWEL

LS

13/10/20 UPI-MR RITESH KUMAR-8178541431@YBL-ALLA 0000028776115089 13/10/20 25,000.00 316,524.96

0212927-028776115089-PAYMENT FROM PHONE

13/10/20 UPI-MR RITESH KUMAR-8178541431@YBL-ALLA 0000028732840691 13/10/20 25,000.00 341,524.96

0212927-028732840691-PAYMENT FROM PHONE

13/10/20 UPI-MR RITESH KUMAR-8178541431@YBL-ALLA 0000028726142934 13/10/20 25,000.00 366,524.96

0212927-028726142934-PAYMENT FROM PHONE

13/10/20 UPI-MR RITESH KUMAR-8178541431@YBL-ALLA 0000028739298175 13/10/20 25,000.00 391,524.96

0212927-028739298175-PAYMENT FROM PHONE

13/10/20 NEFT DR-SBIN0000631-SIYA RAM JEWELLS-NET N287201275293785 13/10/20 200,000.00 191,524.96

BANK, MUM-N287201275293785-SIYARAM PURCH

ASE

14/10/20 NEFT DR-SBIN0031014-SANMATI JEWELLERS-NE N288201275831757 14/10/20 74,753.00 116,771.96

TBANK, MUM-N288201275831757-SANMATI PURC

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:06AAACH2702H1Z4
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 : PALAM VIHAR III

Address : SHOP NO. 14, 15, 48 AND 49,
ANSAL CORPORATE PLAZA,
PALAM VIHAR,
M/S. M K JEWELLERS City : GURGAON 122017
State : HARYANA
C/O M K JEWELLERS Phone no. : 011-61606161
PLOT NO 2 NEW PALAM VIHAR OD Limit : 0.00
NEAR BAJGHERA ROAD SECTOR 110 Currency : INR
Email : MKJEWELR@GMAIL.COM
GURGAON 122017 Cust ID : 139065476
HARYANA INDIA Account No : 50200048618512 OTHER
A/C Open Date : 12/03/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003706 MICR : 110240350
Branch Code : 3706 Product Code : 1102
Nomination : Registered

From : 01/10/2020 To : 17/11/2020 Statement of account

HASE

15/10/20 LOW USAGE CHARGES-SEP20-28178506-NB4532 000000000000000 15/10/20 293.82 116,478.14

15/10/20 SERVICE CHARGES-SEP20-28178506-NB4532 000000000000000 15/10/20 116.82 116,361.32

16/10/20 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-0290 0000029075100200 16/10/20 20,310.00 136,671.32

75100200-BW2020101620121482

17/10/20 NEFT DR-SBIN0000631-SIYA RAM JEWELLS-NET N291201279488636 17/10/20 110,000.00 26,671.32

BANK, MUM-N291201279488636-SIYARAM PURCH

ASE

19/10/20 IMPS-029308083311-PAYTM-HDFC-XXXXXXXXXX0 0000029308083311 19/10/20 1,280.00 27,951.32

007-

19/10/20 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000869282 20/10/20 80,000.00 107,951.32

: DURGAWATI KUMAR :STATE BANK OF INDIA

22/10/20 CHQ PAID-MICR CTS-NO-SANMATI JEWELERS 0000000000000007 22/10/20 100,000.00 7,951.32

22/10/20 UPI-MR RITESH KUMAR-8178541431@YBL-ALLA 0000029610905306 22/10/20 25,000.00 32,951.32

0212927-029610905306-PAYMENT FROM PHONE

22/10/20 UPI-MR RITESH KUMAR-8178541431@YBL-ALLA 0000029615018848 22/10/20 25,000.00 57,951.32

0212927-029615018848-PAYMENT FROM PHONE

24/10/20 UPI-MR RITESH KUMAR-8178541431@YBL-ALLA 0000029810199224 24/10/20 25,000.00 82,951.32

0212927-029810199224-PAYMENT FROM PHONE

24/10/20 UPI-MR RITESH KUMAR-8178541431@YBL-ALLA 0000029891168972 24/10/20 25,000.00 107,951.32

0212927-029891168972-PAYMENT FROM PHONE

24/10/20 UPI-MR RITESH KUMAR-8178541431@YBL-ALLA 0000029884348125 24/10/20 25,000.00 132,951.32

0212927-029884348125-PAYMENT FROM PHONE

24/10/20 NEFT DR-SBIN0009276-KISNA-NETBANK, MUM-N N298201285372146 24/10/20 51,319.00 81,632.32

298201285372146-KISNA PURCHASE

24/10/20 28178506TERMINAL 1 CARDS SETTL. 24/10/20 000000000000000 24/10/20 19,351.00 100,983.32

24/10/20 NEFT DR-ICIC0000387-ISHAAN INFOTECH-NETB N298201285446659 24/10/20 7,104.00 93,879.32

ANK, MUM-N298201285446659-CAMERA ACCESSO

RIES

24/10/20 NEFT DR-SBIN0000631-DIVA CLASSIC JEWELS N298201285437615 24/10/20 50,000.00 43,879.32

PVT LTD-NETBANK, MUM-N298201285437615-DI

AMOND JEWELRY PO

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:06AAACH2702H1Z4
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 : PALAM VIHAR III

Address : SHOP NO. 14, 15, 48 AND 49,
ANSAL CORPORATE PLAZA,
PALAM VIHAR,
M/S. M K JEWELLERS City : GURGAON 122017
State : HARYANA
C/O M K JEWELLERS Phone no. : 011-61606161
PLOT NO 2 NEW PALAM VIHAR OD Limit : 0.00
NEAR BAJGHERA ROAD SECTOR 110 Currency : INR
Email : MKJEWELR@GMAIL.COM
GURGAON 122017 Cust ID : 139065476
HARYANA INDIA Account No : 50200048618512 OTHER
A/C Open Date : 12/03/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003706 MICR : 110240350
Branch Code : 3706 Product Code : 1102
Nomination : Registered

From : 01/10/2020 To : 17/11/2020 Statement of account

25/10/20 28178506TERMINAL 1 CARDS SETTL. 25/10/20 000000000000000 25/10/20 16,097.78 59,977.10

25/10/20 UPI-YOGESH KUMAR-8447067271@UPI-HDFC0000 0000029914282986 25/10/20 1.00 59,978.10

336-029914282986-NO REMARKS

25/10/20 UPI-YOGESH KUMAR-8447067271@UPI-HDFC0000 0000029914285041 25/10/20 32,800.00 92,778.10

336-029914285041-NO REMARKS

25/10/20 NEFT DR-SBIN0000631-DIVA CLASSIC JEWELS N299201285670032 25/10/20 70,000.00 22,778.10

PVT LTD-NETBANK, MUM-N299201285670032-DI

AMOND JEWELLERY

25/10/20 NEFT DR-SBIN0009276-KISNA-NETBANK, MUM-N N299201285670889 25/10/20 17,890.00 4,888.10

299201285670889-KISNA PURCHASE

26/10/20 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000869283 27/10/20 15,000.00 19,888.10

: DURGAWATI KUMAR :STATE BANK OF INDIA

26/10/20 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000473 27/10/20 8,000.00 27,888.10

: JAIPUR GREIGHT CARRIER :ICICI BANKING

CORPORATION LTD

28/10/20 NEFT DR-KKBK0000186-MAHAVEER CHAINS-NETB N302201288867677 28/10/20 10,000.00 17,888.10

ANK, MUM-N302201288867677-NAWABI CHAIN O

RDER

31/10/20 UPI-MR RITESH KUMAR-8178541431@YBL-ALLA 0000030559687287 31/10/20 25,000.00 42,888.10

0212927-030559687287-PAYMENT FROM PHONE

31/10/20 UPI-MR RITESH KUMAR-8178541431@YBL-ALLA 0000030509641145 31/10/20 25,000.00 67,888.10

0212927-030509641145-PAYMENT FROM PHONE

31/10/20 UPI-MR RITESH KUMAR-8178541431@YBL-ALLA 0000030574268863 31/10/20 25,000.00 92,888.10

0212927-030574268863-PAYMENT FROM PHONE

02/11/20 IMPS-030708829407-PAYTM-HDFC-XXXXXXXXXX0 0000030708829407 02/11/20 17,760.00 110,648.10

007-

02/11/20 NEFT DR-IDFB0021006-ANJU DEVI-NETBANK, M N307201293688877 02/11/20 16,500.00 94,148.10

UM-N307201293688877-RENT NOV20

02/11/20 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000025824 03/11/20 300,000.00 394,148.10

: PARMINDER :ALLAHABAD BANK

03/11/20 CASH DEP OLD JUDICIAL 000000000000000 03/11/20 100,000.00 494,148.10

03/11/20 NEFT DR-KKBK0000186-MAHAVEER CHAINS-NETB N308201295274397 03/11/20 166,330.00 327,818.10

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:06AAACH2702H1Z4
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 : PALAM VIHAR III

Address : SHOP NO. 14, 15, 48 AND 49,
ANSAL CORPORATE PLAZA,
PALAM VIHAR,
M/S. M K JEWELLERS City : GURGAON 122017
State : HARYANA
C/O M K JEWELLERS Phone no. : 011-61606161
PLOT NO 2 NEW PALAM VIHAR OD Limit : 0.00
NEAR BAJGHERA ROAD SECTOR 110 Currency : INR
Email : MKJEWELR@GMAIL.COM
GURGAON 122017 Cust ID : 139065476
HARYANA INDIA Account No : 50200048618512 OTHER
A/C Open Date : 12/03/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003706 MICR : 110240350
Branch Code : 3706 Product Code : 1102
Nomination : Registered

From : 01/10/2020 To : 17/11/2020 Statement of account

ANK, MUM-N308201295274397-CHAIN PURCHASE

03/11/20 UPI-MR RITESH KUMAR-8178541431@YBL-ALLA 0000030802455148 03/11/20 25,000.00 352,818.10

0212927-030802455148-PAYMENT FROM PHONE

03/11/20 UPI-MR RITESH KUMAR-8178541431@YBL-ALLA 0000030823125854 03/11/20 25,000.00 377,818.10

0212927-030823125854-PAYMENT FROM PHONE

03/11/20 UPI-MR RITESH KUMAR-8178541431@YBL-ALLA 0000030888734106 03/11/20 25,000.00 402,818.10

0212927-030888734106-PAYMENT FROM PHONE

03/11/20 59209899358004-TPT-CHAIN-SHRI MANGALAM C 0000000237846683 03/11/20 50,000.00 352,818.10

HAINS

03/11/20 59209899358004-TPT-CHAIN PURCHASE-SHRI M 0000000237933076 03/11/20 15,288.00 337,530.10

ANGALAM CHAINS

03/11/20 50200009017651-TPT-JEWELLERY-SHILPI JEWE 0000000238078991 03/11/20 37,000.00 300,530.10

LLERS

04/11/20 NEFT DR-SBIN0009276-KISNA-NETBANK, MUM-N N309201295851011 04/11/20 34,760.00 265,770.10

309201295851011-KISNA PURCHASE

04/11/20 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-0309 0000030909932528 04/11/20 21,360.00 287,130.10

09932528-BW2020110420121482

04/11/20 NEFT DR-KKBK0000186-MAHAVEER CHAINS-NETB N309201296664942 04/11/20 100,000.00 187,130.10

ANK, MUM-N309201296664942-CHAIN PURCHASE

05/11/20 CHQ PAID-MICR CTS-NO-SANMATI JEWELLERS 0000000000000008 05/11/20 113,575.00 73,555.10

05/11/20 SETTLEMENT CHARGE-OCT20-NB4532 000000000000000 05/11/20 2.36 73,552.74

06/11/20 IMPS-031108997775-PAYTM-HDFC-XXXXXXXXXX0 0000031108997775 06/11/20 22,500.00 96,052.74

007-

06/11/20 50200009017651-TPT-SHILPI PURCHASE-SHILP 0000000295639838 06/11/20 90,000.00 6,052.74

I JEWELLERS

06/11/20 UPI-MR RITESH KUMAR-8178541431@YBL-ALLA 0000031148690042 06/11/20 25,000.00 31,052.74

0212927-031148690042-PAYMENT FROM PHONE

06/11/20 UPI-MR RITESH KUMAR-8178541431@YBL-ALLA 0000031146454617 06/11/20 25,000.00 56,052.74

0212927-031146454617-PAYMENT FROM PHONE

06/11/20 UPI-MR RITESH KUMAR-8178541431@YBL-ALLA 0000031135237641 06/11/20 25,000.00 81,052.74

0212927-031135237641-PAYMENT FROM PHONE

06/11/20 CASH DEP CHANDNI CHOW 000000000000000 06/11/20 130,000.00 211,052.74

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:06AAACH2702H1Z4
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 : PALAM VIHAR III

Address : SHOP NO. 14, 15, 48 AND 49,
ANSAL CORPORATE PLAZA,
PALAM VIHAR,
M/S. M K JEWELLERS City : GURGAON 122017
State : HARYANA
C/O M K JEWELLERS Phone no. : 011-61606161
PLOT NO 2 NEW PALAM VIHAR OD Limit : 0.00
NEAR BAJGHERA ROAD SECTOR 110 Currency : INR
Email : MKJEWELR@GMAIL.COM
GURGAON 122017 Cust ID : 139065476
HARYANA INDIA Account No : 50200048618512 OTHER
A/C Open Date : 12/03/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003706 MICR : 110240350
Branch Code : 3706 Product Code : 1102
Nomination : Registered

From : 01/10/2020 To : 17/11/2020 Statement of account

06/11/20 UPI-MR RITESH KUMAR-8178541431@YBL-ALLA 0000031159523706 06/11/20 20,000.00 231,052.74

0212927-031159523706-PAYMENT FROM PHONE

06/11/20 UPI-MR RITESH KUMAR-8178541431@YBL-ALLA 0000031164727640 06/11/20 5,000.00 236,052.74

0212927-031164727640-PAYMENT FROM PHONE

06/11/20 NEFT DR-SBIN0000631-SIYA RAM JEWELLS-NET N311201300195315 06/11/20 200,000.00 36,052.74

BANK, MUM-N311201300195315-SIYARAM PURCH

ASE

07/11/20 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-0312 0000031274168713 07/11/20 35,000.00 71,052.74

74168713-BW2020110720121482

07/11/20 28178506TERMINAL 1 CARDS SETTL. 07/11/20 000000000000000 07/11/20 24,188.75 95,241.49

07/11/20 50200009017651-TPT-BAL-SHILPI JEWELLERS 0000000127310291 07/11/20 5,662.00 89,579.49

09/11/20 IMPS-031408635109-PAYTM-HDFC-XXXXXXXXXX0 0000031408635109 09/11/20 20,610.00 110,189.49

007-

10/11/20 NEFT DR-KKBK0000186-MAHAVEER CHAINS-NETB N315201305307084 10/11/20 20,350.00 89,839.49

ANK, MUM-N315201305307084-CHAIN

13/11/20 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-0318 0000031807299465 13/11/20 1,520.00 91,359.49

07299465-BW2020111320121482

17/11/20 IMPS-032207759493-PAYTM-HDFC-XXXXXXXXXX0 0000032207759493 17/11/20 5,000.00 96,359.49

007-

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
106,862.32 28 45 1,757,446.36 1,746,943.53 96,359.49

Generated On: 17-Nov-2020 11:32 Generated By: Requesting Branch Code: NET
139065477

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:06AAACH2702H1Z4
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