Page No .

: 1

Account Branch : BHAVANI SHANKAR ROAD BRANCH

Address : GROUND FLOOR, SHOP NO 1 & 2
DECCAN VIHAR COOP HSG SOC,
BHAVANI SHANKAR ROAD DADAR WEST
MR DHAVAL SAMIR KOTAK City : MUMBAI 400028
State : MAHARASHTRA
703 7TH FLOOR OM SHIV CHS Phone no. : 022-61606161
PANDIT SATVALKAR ROAD MOGAL LANE OD Limit : 0.00
OPP BAFNA APPARTMENT MAHIM Currency : INR
Email : DKOTAK1905@GMAIL.COM
MUMBAI 400016 Cust ID : 173909940
MAHARASHTRA INDIA Account No : 50100439609912 OTHER
A/C Open Date : 08/07/2021
JOINT HOLDERS : MADHAVI SAMIR KOTAK Account Status : Regular
RTGS/NEFT IFSC : HDFC0001119 MICR : 400240148
Branch Code : 1119 Product Code : 100
Nomination : Registered

From : 01/12/2021 To : 17/12/2021 Statement of account

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

03/12/21 IMPS-133717051396-SAMIRKUMARLALLUBHAIK-B 0000133717051396 03/12/21 5,000.00 5,211.60

ARB-XXXXXXXXXX1810-INTTRF

05/12/21 UPI-LAKHMEET SINGH TARAN-SINGHLAKHMEET-1 0000133914314798 05/12/21 105.00 5,106.60

@OKAXIS-UTIB0000004-133914314798-UPI

05/12/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000133964310525 05/12/21 5.00 5,111.60

00553-133964310525-EARNED FOR USING G

05/12/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000133964322540 05/12/21 5.00 5,116.60

00553-133964322540-EARNED FOR USING G

05/12/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000133964325208 05/12/21 3.00 5,119.60

00553-133964325208-EARNED FOR USING G

10/12/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-134408 0000134408822429 10/12/21 336.00 4,783.60

822429-YOU ARE PAYING FOR

10/12/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000134458588517 10/12/21 5.00 4,788.60

00553-134458588517-EARNED FOR USING G

10/12/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000134458592566 10/12/21 5.00 4,793.60

00553-134458592566-EARNED FOR USING G

10/12/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-134419 0000134419876686 10/12/21 437.00 4,356.60

876686-YOU ARE PAYING FOR

10/12/21 UPI-ZOMATO 0000134403648113 10/12/21 631.00 3,725.60

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-134403648113-ZOMATO PAYMENT

11/12/21 ME DC SI 405988XXXXXX5736 YOUTUBE 0000134403389637 11/12/21 20.00 3,705.60

11/12/21 AMB CHRG INCL GST FOR NOV2021-MIR2234477 MIR2234477931674 11/12/21 531.00 3,174.60

931674

11/12/21 AMB CHRG INCL GST FOR OCT2021-MIR2234475 MIR2234475354478 11/12/21 354.00 2,820.60

354478

12/12/21 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000134636628180 12/12/21 79.00 2,741.60

00004-134636628180-SOLD BY ACTIVISION

13/12/21 CRV POS-405988******5736- -YOUTUBE 000000000000000 13/12/21 20.00 2,761.60

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 : BHAVANI SHANKAR ROAD BRANCH

Address : GROUND FLOOR, SHOP NO 1 & 2
DECCAN VIHAR COOP HSG SOC,
BHAVANI SHANKAR ROAD DADAR WEST
MR DHAVAL SAMIR KOTAK City : MUMBAI 400028
State : MAHARASHTRA
703 7TH FLOOR OM SHIV CHS Phone no. : 022-61606161
PANDIT SATVALKAR ROAD MOGAL LANE OD Limit : 0.00
OPP BAFNA APPARTMENT MAHIM Currency : INR
Email : DKOTAK1905@GMAIL.COM
MUMBAI 400016 Cust ID : 173909940
MAHARASHTRA INDIA Account No : 50100439609912 OTHER
A/C Open Date : 08/07/2021
JOINT HOLDERS : MADHAVI SAMIR KOTAK Account Status : Regular
RTGS/NEFT IFSC : HDFC0001119 MICR : 400240148
Branch Code : 1119 Product Code : 100
Nomination : Registered

From : 01/12/2021 To : 17/12/2021 Statement of account

16/12/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-135016 0000135016233859 16/12/21 279.00 2,482.60

233859-YOU ARE PAYING FOR

16/12/21 POS 405988XXXXXX5736 AMAZON 0000T90354533293 16/12/21 499.00 1,983.60

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
211.60 10 7 3,271.00 5,043.00 1,983.60

Generated On: 17-Dec-2021 17:10 Generated By: Requesting Branch Code: NET
173909940

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