Page No .

: 1

Account Branch : NALASOPARA EAST

Address : SHOP NO.1,2,3,4 AND 5
SHREE RAM SANKUL, ACHOLE ROAD
NALASOPARA EAST
M/S. L AND G CONSTRUCTION City : MUMBAI 401209
State : MAHARASHTRA
3RD FLOOR 384A/4A KAPADIA MANSION Phone no. : 022-61606161
MS ALI ROAD NEAR NOVELTY CINEMA OD Limit : 0.00
GRANT ROAD EAST Currency : INR
Email : IMRAN.S.GOUR@GMAIL.COM
MUMBAI 400007 Cust ID : 131313750
MAHARASHTRA INDIA Account No : 50200040266718 OTHER
A/C Open Date : 01/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001808 MICR : 400240154
Branch Code : 1808 Product Code : 200
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

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

01/08/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000121388805395 01/08/21 149.00 3,185.74

IC0000001-121388805395-UPI

01/08/21 IMPS-121314994302-ALL INDIA WATERPROOF-H 0000121314994302 01/08/21 8,000.00 11,185.74

DFC-XXXXXXXX1025-LGCONSTRUCTION

01/08/21 50100296556664-TPT-IMRAN BHATI-MOHD IMRA 0000000125552113 01/08/21 8,000.00 3,185.74

N BHATI

01/08/21 IMPS-121321942212-ALL INDIA WATERPROOF-H 0000121321942212 01/08/21 17,000.00 20,185.74

DFC-XXXXXXXX1025-LANDGCONSTRUCTI

01/08/21 UPI-ZAHEER ABBAS ABDULLA-ZAHEER.SAIKH989 0000121399290738 01/08/21 17,000.00 3,185.74

2@OKAXIS-BARB0DBWORL-121399290738-ZAHIR

02/08/21 FT - CR - 50200026621153 - NINE HOMEMAKE 0000000000006228 02/08/21 792,000.00 795,185.74

RS RERA AC

02/08/21 NEFT DR-BACB0000038-SAISHA ENTERPRISES-N N214211585443478 02/08/21 692,000.00 103,185.74

ETBANK, MUM-N214211585443478-SAISHA

02/08/21 UPI-DEEPAK DINESH ZILKA-ZILKA1702-4@OKAX 0000121405456463 02/08/21 3,000.00 100,185.74

IS-UTIB0002679-121405456463-FOOD

02/08/21 UPI-NITESH ASHOK PATIL-PAYTMQR2810050501 0000121405518981 02/08/21 5,000.00 95,185.74

01PMA68Z01DII2@PAYTM-PYTM0123456-1214055

18981-DISHA PUMP

02/08/21 UPI-RAMESH D SINGH-RAMESHSINGH2551986@OK 0000121405803023 02/08/21 10,000.00 85,185.74

AXIS-PUNB0559000-121405803023-RAMESH SIN

GH POLIS

02/08/21 UPI-MD SALIM-SALIMKHAN6511@OKAXIS-BKID00 0000121406024725 02/08/21 12,000.00 73,185.74

04629-121406024725-SALIM KHAN SADDAM

02/08/21 IMPS-121415375776-SANA ZIBRAN-YESB-XXXXX 0000121415375776 02/08/21 10,000.00 63,185.74

XXXXXX1282-SANA SALARY

02/08/21 IMPS-121416308848-MFZ ENTERPRISES-BACB-X 0000121416308848 02/08/21 35,000.00 28,185.74

XXXXXXXXXX2039-MFZ ENTERPRISES

02/08/21 IMPS-121421341898-AMIR SLIDING-IBKL-XXXX 0000121421341898 02/08/21 5,000.00 23,185.74

XXXXXXXX0291-AMIR SLIDING

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 : NALASOPARA EAST

Address : SHOP NO.1,2,3,4 AND 5
SHREE RAM SANKUL, ACHOLE ROAD
NALASOPARA EAST
M/S. L AND G CONSTRUCTION City : MUMBAI 401209
State : MAHARASHTRA
3RD FLOOR 384A/4A KAPADIA MANSION Phone no. : 022-61606161
MS ALI ROAD NEAR NOVELTY CINEMA OD Limit : 0.00
GRANT ROAD EAST Currency : INR
Email : IMRAN.S.GOUR@GMAIL.COM
MUMBAI 400007 Cust ID : 131313750
MAHARASHTRA INDIA Account No : 50200040266718 OTHER
A/C Open Date : 01/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001808 MICR : 400240154
Branch Code : 1808 Product Code : 200
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

03/08/21 IMPS-121520338678-AHMED NARU-HDFC-XXXXXX 0000121520338678 03/08/21 15,000.00 38,185.74

XXXX3904-ZIBRAN

03/08/21 UPI-VINITADEVI-PAYTMQR281005050101C8OR2K 0000121525178389 03/08/21 490.00 37,695.74

EJ1DUK@PAYTM-PYTM0123456-121525178389-FO

OD

03/08/21 UPI-CAKE OF THE DAY-PAYTMQR2810050501011 0000121525183751 03/08/21 80.00 37,615.74

MSUKOKNCUD9@PAYTM-PYTM0123456-1215251837

51-CAKE

03/08/21 IMPS-121521300604-BRB CONTRUCTION-VVSB-X 0000121521300604 03/08/21 20,000.00 17,615.74

XXXXXXXXXX2577-BRB CONSTRUCTION

03/08/21 UPI-CAKE OF THE DAY-PAYTMQR2810050501011 0000121525275762 03/08/21 203.00 17,412.74

MSUKOKNCUD9@PAYTM-PYTM0123456-1215252757

62-CAKE

03/08/21 IMPS-121523339876-SANA ZIBRAN-YESB-XXXXX 0000121523339876 04/08/21 1,000.00 16,412.74

XXXXXX1282-SANA YES

04/08/21 UPI-MD SALIM-SALIMKHAN6511@OKSBI-BKID000 0000121632813077 04/08/21 6,000.00 10,412.74

4629-121632813077-SALIM KHAN SADDAM

04/08/21 UPI-PARVEZ HUSSAIN NAIK-PARVEZNAIK983@OK 0000121633934820 04/08/21 1,260.00 9,152.74

ICICI-DCBL0000019-121633934820-PARVEZ MA

RKET

04/08/21 UPI-SATYAM CHEMIST-GPAY-11175140910@OKBI 0000121639684585 04/08/21 448.00 8,704.74

ZAXIS-UTIB0000000-121639684585-CHEMIST

04/08/21 HGA2P17CFA0486314629-ADANIELECTRICITYMUM 0000000037672068 04/08/21 7,880.00 824.74

-50200026202917

07/08/21 UPI-BP PETROL PUMP BABA-Q21460460@YBL-Y 0000121973611686 07/08/21 400.00 424.74

ESB0YBLUPI-121973611686-PETROL

09/08/21 FT - CR - 50200030049408 - NINE CONSTRUC 0000000000000301 09/08/21 200,000.00 200,424.74

TION RERA A/C

09/08/21 UPI-MOHD IMRAN BHATI-IMRANLATIFBHATI@OKH 0000122196330340 09/08/21 42,000.00 158,424.74

DFCBANK-HDFC0001808-122196330340-IMRAN B

HATI

09/08/21 06621000047142-TPT-SADDAM NALLASUPRA-SAD 0000000119663005 09/08/21 30,000.00 128,424.74

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: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 : NALASOPARA EAST

Address : SHOP NO.1,2,3,4 AND 5
SHREE RAM SANKUL, ACHOLE ROAD
NALASOPARA EAST
M/S. L AND G CONSTRUCTION City : MUMBAI 401209
State : MAHARASHTRA
3RD FLOOR 384A/4A KAPADIA MANSION Phone no. : 022-61606161
MS ALI ROAD NEAR NOVELTY CINEMA OD Limit : 0.00
GRANT ROAD EAST Currency : INR
Email : IMRAN.S.GOUR@GMAIL.COM
MUMBAI 400007 Cust ID : 131313750
MAHARASHTRA INDIA Account No : 50200040266718 OTHER
A/C Open Date : 01/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001808 MICR : 400240154
Branch Code : 1808 Product Code : 200
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

DAM KHAN

09/08/21 IMPS-122113316525-ALL INDIA WATER PROOFI 0000122113316525 09/08/21 30,000.00 98,424.74

NG-ICIC-XXXXXXXX1025-ALL INDIA WATERPROO

FING

09/08/21 UPI-HEENA SHAMIM PATEL-HEENAPATEL79917@O 0000122196807851 09/08/21 20,000.00 78,424.74

KHDFCBANK-BARB0BYCULL-122196807851-HEENA

BISI

09/08/21 UPI-MUSTAFA ABDUL AZIZ Z-MUSTUFAZARIWALA 0000122197607001 09/08/21 25,000.00 53,424.74

69923@OKICICI-UBIN0537985-122197607001-M

USTUFA

09/08/21 IMPS-122114371174-ALL INDIA WATER PROOFI 0000122114371174 09/08/21 25,000.00 28,424.74

NG-ICIC-XXXXXXXX1025-ALL INDIA

09/08/21 FT - CR - 50200026621153 - NINE HOMEMAKE 0000000000006130 09/08/21 990,000.00 1,018,424.74

RS RERA AC

09/08/21 UPI-SABAH SAJAUDDIN GOUR-SABHAGOUR10@OKH 0000122198530231 09/08/21 2,000.00 1,016,424.74

DFCBANK-YESB0000426-122198530231-SABA SI

STER

09/08/21 50200028056291-TPT-KRISHNA ENTERPRISES-K 0000000129851493 09/08/21 188,382.00 828,042.74

RISHNA ENTERPRISES

09/08/21 50200030448265-TPT-MANDAR JAMBLA-MANDAR 0000000134996703 09/08/21 112,000.00 716,042.74

UMESH JAMBHALE

09/08/21 IMPS-122117390686-SHABAZ KHAN-FDRL-XXXXX 0000122117390686 09/08/21 72,500.00 643,542.74

XXXXX6381-SHABAZ

09/08/21 IMPS-122117395292-BRB CONTRUCTION-VVSB-X 0000122117395292 09/08/21 50,000.00 593,542.74

XXXXXXXXXX2577-BRB CONSTRUCTION

09/08/21 IMPS-122117396037-GOKULAM-FDRL-XXXXXXXXX 0000122117396037 09/08/21 75,000.00 518,542.74

X6006-GOKULAM BISI

09/08/21 IMPS-122117395841-ALL INDIA WATER PROOFI 0000122117395841 09/08/21 20,000.00 498,542.74

NG-ICIC-XXXXXXXX1025-ALL INDIA

09/08/21 IMPS-122119367738-SHAFEYA-SRCB-XXXXXXXXX 0000122119367738 09/08/21 25,000.00 473,542.74

XX1784-SHAFEYA

09/08/21 50100212003904-TPT-AHMED NARU-AHMED NIZA 0000000149714551 09/08/21 15,000.00 458,542.74

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: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 : NALASOPARA EAST

Address : SHOP NO.1,2,3,4 AND 5
SHREE RAM SANKUL, ACHOLE ROAD
NALASOPARA EAST
M/S. L AND G CONSTRUCTION City : MUMBAI 401209
State : MAHARASHTRA
3RD FLOOR 384A/4A KAPADIA MANSION Phone no. : 022-61606161
MS ALI ROAD NEAR NOVELTY CINEMA OD Limit : 0.00
GRANT ROAD EAST Currency : INR
Email : IMRAN.S.GOUR@GMAIL.COM
MUMBAI 400007 Cust ID : 131313750
MAHARASHTRA INDIA Account No : 50200040266718 OTHER
A/C Open Date : 01/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001808 MICR : 400240154
Branch Code : 1808 Product Code : 200
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

MUDDIN NARU

10/08/21 IMPS-122200398607-ALL INDIA WATER PROOFI 0000122200398607 10/08/21 39,000.00 419,542.74

NG-ICIC-XXXXXXXX1025-ALL INDIA

10/08/21 IMPS-122200398663-MFZ ENTERPRISES-BACB-X 0000122200398663 10/08/21 20,000.00 399,542.74

XXXXXXXXXX2039-MFZ

10/08/21 IMPS-122200398723-SANA ZIBRAN-YESB-XXXXX 0000122200398723 10/08/21 50,000.00 349,542.74

XXXXXX1282-SANA SALARY

10/08/21 IMPS-122200398750-ZAHIRA KHAN-IBKL-XXXXX 0000122200398750 10/08/21 10,000.00 339,542.74

XXXXXX0813-ZAHIRA

10/08/21 NEFT DR-SRCB0000419-SHAFEYA-NETBANK, MUM N222211596203781 10/08/21 316,000.00 23,542.74

-N222211596203781-SHAFEYA

10/08/21 50200030448265-TPT-MANDAR-MANDAR UMESH J 0000000570166625 10/08/21 20,600.00 2,942.74

AMBHALE

10/08/21 UPI-SULEMAN SHAFEYA TAWF-SHAFEYA.S@OKAXI 0000122215041112 10/08/21 16,000.00 18,942.74

S-SRCB0000419-122215041112-MEW

10/08/21 UPI-NITESH ASHOK PATIL-PAYTMQR2810050501 0000122211645436 10/08/21 8,000.00 10,942.74

01PMA68Z01DII2@PAYTM-PYTM0123456-1222116

45436-NITESH ASHOK

10/08/21 .IMPS P2P 121200373148#31/07/2021 310721 MIR2221925101324 10/08/21 5.90 10,936.84

-MIR2221925101324

10/08/21 IMPS-122220366433-SULEMAN SHAFEYA TAWF-H 0000122220366433 10/08/21 100,000.00 110,936.84

DFC-XXXXXXXXXXX1784-

10/08/21 IMPS-122220392894-SAB ENTERPRISES-YESB-X 0000122220392894 10/08/21 20,000.00 90,936.84

XXXXXXXXXX0186-SAB ENTERPRISES

10/08/21 IMPS-122220300039-SANA ZIBRAN-YESB-XXXXX 0000122220300039 10/08/21 15,000.00 75,936.84

XXXXXX1282-SANA ZIB

10/08/21 IMPS-122220302068-ADIL IQBAL-KKBK-XXXXXX 0000122220302068 10/08/21 25,000.00 50,936.84

2937-ADIL

10/08/21 WHDF0186745397/BILLDKAMAZONSELLERSE 0000212227661963 10/08/21 999.00 49,937.84

11/08/21 SI HGA2P032150495015704 AIRTEL -11/08/21 000000000000000 11/08/21 470.82 49,467.02

11/08/21 IMPS-122315381730-ALL INDIA WATER PROOFI 0000122315381730 11/08/21 45,000.00 4,467.02

NG-ICIC-XXXXXXXX1025-ALL INDIA

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 : NALASOPARA EAST

Address : SHOP NO.1,2,3,4 AND 5
SHREE RAM SANKUL, ACHOLE ROAD
NALASOPARA EAST
M/S. L AND G CONSTRUCTION City : MUMBAI 401209
State : MAHARASHTRA
3RD FLOOR 384A/4A KAPADIA MANSION Phone no. : 022-61606161
MS ALI ROAD NEAR NOVELTY CINEMA OD Limit : 0.00
GRANT ROAD EAST Currency : INR
Email : IMRAN.S.GOUR@GMAIL.COM
MUMBAI 400007 Cust ID : 131313750
MAHARASHTRA INDIA Account No : 50200040266718 OTHER
A/C Open Date : 01/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001808 MICR : 400240154
Branch Code : 1808 Product Code : 200
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

11/08/21 IMPS-122317385582-SULEMAN SHAFEYA TAWF-H 0000122317385582 11/08/21 100,000.00 104,467.02

DFC-XXXXXXXXXXX1784-

11/08/21 UPI-BABRAK KARMAL 0000122329784305 11/08/21 3,500.00 100,967.02

ANSARI-BABARAKKARMALAN

SARI@OKHDFCBANK-HDFC0000423-122329784305

-MOBILE REPAIR

11/08/21 IMPS-122322393486-SULEMAN SHAFEYA TAWF-H 0000122322393486 11/08/21 100,000.00 200,967.02

DFC-XXXXXXXXXXX1784-

12/08/21 IMPS-122401338110-AMIR SLIDING-IBKL-XXXX 0000122401338110 12/08/21 70,000.00 130,967.02

XXXXXXXX0291-AMIR SLIDING

12/08/21 IMPS-122401338139-ALL INDIA WATER PROOFI 0000122401338139 12/08/21 30,000.00 100,967.02

NG-ICIC-XXXXXXXX1025-ALL INDIA

12/08/21 IMPS-122401338181-SHIVAJI SAPHALE-MAHB-X 0000122401338181 12/08/21 30,000.00 70,967.02

XXXXXX7589-SHIVA BHARAI

12/08/21 IMPS-122401338217-VISHAL-BKID-XXXXXXXXXX 0000122401338217 12/08/21 10,000.00 60,967.02

X8592-VISHAL FLAT REFUND

12/08/21 IMPS-122401337685-IFTEKHAR CHOUDHARY-DCB 0000122401337685 12/08/21 10,800.00 50,167.02

L-XXXXXXXXXX9997-IFTEKAR DOOR FRAME

12/08/21 UPI-BP PETROL PUMP BABA-Q21460460@YBL-Y 0000122434005636 12/08/21 500.00 49,667.02

ESB0YBLUPI-122434005636-PETROL

12/08/21 IMPS-122411366333-SHABAZ KHAN-FDRL-XXXXX 0000122411366333 12/08/21 2,500.00 47,167.02

XXXXX6381-SHABAZ TRANSPORT

12/08/21 FT - CR - 50200030049408 - NINE CONSTRUC 0000000000000302 12/08/21 1,804,160.00 1,851,327.02

TION RERA A/C

12/08/21 IMPS-122413334232-KARARI ENTERPRISES-BAC 0000122413334232 12/08/21 100,000.00 1,751,327.02

B-XXXXXXXXXXX4016-KARARI ENTERPRISES

12/08/21 IMPS-122413336344-SAISHA ENTERPRISES-BAC 0000122413336344 12/08/21 100,000.00 1,651,327.02

B-XXXXXXXXXXX0023-SAISHA NALLASUPRA MATE

RIAL

12/08/21 IMPS-122413337880-MAGAN ELECTRIC-DCBL-XX 0000122413337880 12/08/21 136,000.00 1,515,327.02

XXXXXXXX4046-MAGAN ELECTRIC NALLASUPARA

12/08/21 50100296556664-TPT-IMRAN BHATI-MOHD IMRA 0000000170064609 12/08/21 90,000.00 1,425,327.02

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 .: 6

Account Branch : NALASOPARA EAST

Address : SHOP NO.1,2,3,4 AND 5
SHREE RAM SANKUL, ACHOLE ROAD
NALASOPARA EAST
M/S. L AND G CONSTRUCTION City : MUMBAI 401209
State : MAHARASHTRA
3RD FLOOR 384A/4A KAPADIA MANSION Phone no. : 022-61606161
MS ALI ROAD NEAR NOVELTY CINEMA OD Limit : 0.00
GRANT ROAD EAST Currency : INR
Email : IMRAN.S.GOUR@GMAIL.COM
MUMBAI 400007 Cust ID : 131313750
MAHARASHTRA INDIA Account No : 50200040266718 OTHER
A/C Open Date : 01/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001808 MICR : 400240154
Branch Code : 1808 Product Code : 200
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

N BHATI

12/08/21 IMPS-122413338965-RINKU-UTIB-XXXXXXXXXXX 0000122413338965 12/08/21 90,000.00 1,335,327.02

2601-RINKU NALLASUPARA

12/08/21 IMPS-122413342465-SHAFEYA-SRCB-XXXXXXXXX 0000122413342465 12/08/21 30,000.00 1,305,327.02

XX1784-SHAFEYA

12/08/21 IMPS-122413342736-ALL INDIA WATER PROOFI 0000122413342736 12/08/21 10,000.00 1,295,327.02

NG-ICIC-XXXXXXXX1025-ALL INDIA

12/08/21 IMPS-122413343959-TFSIN-HSBC-XXXXXXXXXXX 0000122413343959 12/08/21 100,140.00 1,195,187.02

8301-TOYATA FINANCE

12/08/21 50100271063919-TPT-SHAKIL PLUMBER-MAHAMM 0000000175709943 12/08/21 15,000.00 1,180,187.02

ED SHAKIL KHA

12/08/21 IMPS-122415308306-KESHAV NALLASUPRA-BARB 0000122415308306 12/08/21 15,000.00 1,165,187.02

-XXXXXXXXXX1247-KESHAV LIFT RENT

12/08/21 IMPS-122422330884-RAFIQ MOBILE-DCBL-XXXX 0000122422330884 12/08/21 55,000.00 1,110,187.02

XXXXXX1980-RAFIQ MOBILE

12/08/21 IMPS-122422331000-DHARMESH-IBKL-XXXXXXXX 0000122422331000 12/08/21 8,000.00 1,102,187.02

XXXX0806-DHARMESH

13/08/21 UPI-BHARATPEMERCHANT-BHARATPE.9040399124 0000122545106953 13/08/21 2,189.00 1,099,998.02

@ICICI-ICIC0000001-122545106953-VERIFIED

MERCHANT

13/08/21 IMPS-122504355724-TARUN KUMAR-IBKL-XXXXX 0000122504355724 13/08/21 52,000.00 1,047,998.02

XXXXXXX9827-TARUN KUMAR RENT

13/08/21 UPI-FAIZY MUNNA SHAIKH-FAIZYRAYEEN143@OK 0000122548129975 13/08/21 41,000.00 1,006,998.02

AXIS-FDRL0001575-122548129975-FAIZI BRIC

13/08/21 50100291383250-TPT-MESSAM SALARY-MESAM A 0000000109570602 13/08/21 21,000.00 985,998.02

LI CHOUDHARY

13/08/21 IMPS-122512394165-ALL INDIA WATER PROOFI 0000122512394165 13/08/21 18,000.00 967,998.02

NG-ICIC-XXXXXXXX1025-ALL INDIA

13/08/21 50100289729637-TPT-YADOW FITTER BUILDING 0000000109683999 13/08/21 5,000.00 962,998.02

NO12-KAMLESH KUMAR YADAV

13/08/21 IMPS-122512312747-TARUN KUMAR-IBKL-XXXXX 0000122512312747 13/08/21 2,000.00 960,998.02

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 .: 7

Account Branch : NALASOPARA EAST

Address : SHOP NO.1,2,3,4 AND 5
SHREE RAM SANKUL, ACHOLE ROAD
NALASOPARA EAST
M/S. L AND G CONSTRUCTION City : MUMBAI 401209
State : MAHARASHTRA
3RD FLOOR 384A/4A KAPADIA MANSION Phone no. : 022-61606161
MS ALI ROAD NEAR NOVELTY CINEMA OD Limit : 0.00
GRANT ROAD EAST Currency : INR
Email : IMRAN.S.GOUR@GMAIL.COM
MUMBAI 400007 Cust ID : 131313750
MAHARASHTRA INDIA Account No : 50200040266718 OTHER
A/C Open Date : 01/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001808 MICR : 400240154
Branch Code : 1808 Product Code : 200
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

XXXXXXX9827-TARUN RENT

13/08/21 IMPS-122515314789-SHAFEYA-SRCB-XXXXXXXXX 0000122515314789 13/08/21 9,600.00 951,398.02

XX1784-SHAFEYA

13/08/21 .IMPS P2P 121416308848#02/08/2021 020821 MIR2222538031081 13/08/21 5.90 951,392.12

-MIR2222538031081

13/08/21 .IMPS P2P 121415375776#02/08/2021 020821 MIR2222538027001 13/08/21 5.90 951,386.22

-MIR2222538027001

13/08/21 UPI-VERMA ANIL RAMNIRANJ-ANILVERMA084084 0000122552475533 13/08/21 15,000.00 936,386.22

@OKHDFCBANK-SRCB0000142-122552475533-ANI

L VERMA

13/08/21 UPI-VIJAY SALES-BHARATPE09600003517@YESB 0000122554883539 13/08/21 15,775.00 920,611.22

ANKLTD-YESB0000105-122554883539-PAY TO V

IJAY SALES

13/08/21 UPI-MANIKANT 0000122556335982 13/08/21 2,100.00 918,511.22

PANDEY-MANIKANTPANDEY895@OK

HDFCBANK-BKID0004442-122556335982-MANIKA

NT GEASER

14/08/21 IMPS-122601334824-SANA ZIBRAN-YESB-XXXXX 0000122601334824 14/08/21 60,000.00 858,511.22

XXXXXX1282-SANA ZIB

14/08/21 IMPS-122601337190-ALL INDIA WATER PROOFI 0000122601337190 14/08/21 71,000.00 787,511.22

NG-ICIC-XXXXXXXX1025-ALL INDIA

14/08/21 UPI-MOHD IMRAN BHATI-IMRANLATIFBHATI@OKH 0000122663610024 14/08/21 3,500.00 784,011.22

DFCBANK-HDFC0001808-122663610024-IMRAN B

HATI

14/08/21 UPI-SADDAM MOTHLIN KHAN-SADDAMHUSAIN1588 0000122663618010 14/08/21 4,000.00 780,011.22

9@OKAXIS-JSFB0003340-122663618010-SADDAM

NALLASUPRA

14/08/21 UPI-SABAH SAJAUDDIN GOUR-SABHAGOUR10@OKH 0000122667062546 14/08/21 1,600.00 778,411.22

DFCBANK-YESB0000426-122667062546-SABA

15/08/21 UPI-RINKU SK-RINKUSK567666@OKAXIS-UTIB00 0000122769639967 15/08/21 2,000.00 776,411.22

00023-122769639967-RINKU NALLASUPRA

15/08/21 UPI-QUTUB IRANI TEA AND -PAYTMQR28100505 0000122772763455 15/08/21 130.00 776,281.22

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 .: 8

Account Branch : NALASOPARA EAST

Address : SHOP NO.1,2,3,4 AND 5
SHREE RAM SANKUL, ACHOLE ROAD
NALASOPARA EAST
M/S. L AND G CONSTRUCTION City : MUMBAI 401209
State : MAHARASHTRA
3RD FLOOR 384A/4A KAPADIA MANSION Phone no. : 022-61606161
MS ALI ROAD NEAR NOVELTY CINEMA OD Limit : 0.00
GRANT ROAD EAST Currency : INR
Email : IMRAN.S.GOUR@GMAIL.COM
MUMBAI 400007 Cust ID : 131313750
MAHARASHTRA INDIA Account No : 50200040266718 OTHER
A/C Open Date : 01/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001808 MICR : 400240154
Branch Code : 1808 Product Code : 200
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

0101CY8ZBXUE0X4L@PAYTM-PYTM0123456-12277

2763455-QUTUB KHEMA

15/08/21 UPI-AABAN DIAPERS-GPAY-11175786531@OKBIZ 0000122772832086 15/08/21 450.00 775,831.22

AXIS-UTIB0000000-122772832086-DIAPER

15/08/21 UPI-HATHWAY CABLE AND 0000122773519170 15/08/21 589.00 775,242.22

DA-HATHWAY.PAYU@HD

FCBANK-HDFC0000499-122773519170-UPI

15/08/21 IMPS-122715315310-OM SAI MARBLE HOUSE-VV 0000122715315310 15/08/21 50,000.00 725,242.22

SB-XXXXXXXXXXX0666-OM SAI MARBLE HOUSE

15/08/21 IMPS-122715315407-ALL INDIA WATER PROOFI 0000122715315407 15/08/21 50,000.00 675,242.22

NG-ICIC-XXXXXXXX1025-ALL INDIA

15/08/21 UPI-SATYAM CHEMIST-GPAY-11175140910@OKBI 0000122779363463 15/08/21 615.00 674,627.22

ZAXIS-UTIB0000000-122779363463-SATYAM CH

EMIST

16/08/21 UPI-SADDAM MOTHLIN KHAN-SADDAMHUSAIN1588 0000122882703228 16/08/21 1,500.00 673,127.22

9@OKAXIS-JSFB0003340-122882703228-SADDAM

SAPHALE

16/08/21 UPI-SULEMAN SHAFEYA TAWF-SHAFEYA.S@OKAXI 0000122884121862 16/08/21 4,320.00 668,807.22

S-SRCB0000419-122884121862-SHAFEYA

16/08/21 UPI-SAJJAD SAJAUDDIN GOU-GOURSAJJAD@OKHD 0000122885315423 16/08/21 6,000.00 662,807.22

FCBANK-HDFC0000455-122885315423-SAJJAD

16/08/21 UPI-BP PETROL PUMP BABA-Q21460460@YBL-Y 0000122885418060 16/08/21 400.00 662,407.22

ESB0YBLUPI-122885418060-PETROL

16/08/21 IMPS-122816358494-JANKI CARPENTER-SBIN-X 0000122816358494 16/08/21 50,000.00 612,407.22

XXXXXX9481-JANKI CARPENTER

17/08/21 UPI-MOHINI AUTO PARTS-PAYTMQR28100505010 0000122994763130 17/08/21 3,500.00 608,907.22

11OJBKDFS0ORZ@PAYTM-PYTM0123456-12299476

3130-ARIF FRUIT

17/08/21 UPI-ABDUL KALAM 0000122994777730 17/08/21 2,500.00 606,407.22

KHAN-IAMKHANSHAHBAZ-4@OK

ICICI-FDRL0001575-122994777730-SHABAZ TE

MPO

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 .: 9

Account Branch : NALASOPARA EAST

Address : SHOP NO.1,2,3,4 AND 5
SHREE RAM SANKUL, ACHOLE ROAD
NALASOPARA EAST
M/S. L AND G CONSTRUCTION City : MUMBAI 401209
State : MAHARASHTRA
3RD FLOOR 384A/4A KAPADIA MANSION Phone no. : 022-61606161
MS ALI ROAD NEAR NOVELTY CINEMA OD Limit : 0.00
GRANT ROAD EAST Currency : INR
Email : IMRAN.S.GOUR@GMAIL.COM
MUMBAI 400007 Cust ID : 131313750
MAHARASHTRA INDIA Account No : 50200040266718 OTHER
A/C Open Date : 01/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001808 MICR : 400240154
Branch Code : 1808 Product Code : 200
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

17/08/21 UPI-SADDAM MOTHLIN KHAN-SADDAMHUSAIN1588 0000122996864312 17/08/21 6,000.00 600,407.22

9@OKAXIS-JSFB0003340-122996864312-SADDAM

SAPLE

17/08/21 .IMPS P2P 121421341898#02/08/2021 030821 MIR2222641218328 17/08/21 5.90 600,401.32

-MIR2222641218328

17/08/21 UPI-MOHD IMRAN BHATI-IMRANLATIFBHATI@OKH 0000122997387414 17/08/21 4,000.00 596,401.32

DFCBANK-HDFC0001808-122997387414-IMRAN S

ITE

17/08/21 UPI-NITESH R JAIN-Q60310022@YBL-HDFC0002 0000122997556553 17/08/21 6,700.00 589,701.32

864-122997556553-MAHAVIR PLYWOOD

17/08/21 .IMPS P2P 121521300604#03/08/2021 040821 MIR2222641708708 17/08/21 5.90 589,695.42

-MIR2222641708708

17/08/21 .IMPS P2P 121523339876#03/08/2021 040821 MIR2222641708695 17/08/21 4.14 589,691.28

-MIR2222641708695

17/08/21 UPI-RINKU SK-RINKUSK567666@OKAXIS-UTIB00 0000122901932251 17/08/21 9,500.00 580,191.28

00023-122901932251-RINKU SAPHALE

17/08/21 UPI-RAKESH SHIVLAL KANOJ-PAYTMQR28100505 0000122902200395 17/08/21 2,750.00 577,441.28

01018868BTKR9G8X@PAYTM-PYTM0123456-12290

2200395-LAUNDRY

17/08/21 IMPS-122923318605-SANA ZIBRAN-YESB-XXXXX 0000122923318605 17/08/21 4,000.00 573,441.28

XXXXXX1282-SANA ZIB

18/08/21 IMPS-123000325371-SANA ZIBRAN-YESB-XXXXX 0000123000325371 18/08/21 4,000.00 569,441.28

XXXXXX1282-SANA ZIB

18/08/21 NEFT DR-SRCB0000419-SHAFEYA-NETBANK, MUM N230211605019727 18/08/21 500,000.00 69,441.28

-N230211605019727-SHAFEYA

18/08/21 NEFT RETURN-NAME MISMATCHED.-SHAFEYA-T41 N230211605019727 18/08/21 500,000.00 569,441.28

9212300002130

18/08/21 IMPS-123011329324-SHAFEYA-SRCB-XXXXXXXXX 0000123011329324 18/08/21 200,000.00 369,441.28

XX1784-SHAFEYA

18/08/21 IMPS-123011354984-SHAFEYA-SRCB-XXXXXXXXX 0000123011354984 18/08/21 200,000.00 169,441.28

XX1784-SHAFEAY

18/08/21 .IMPS P2P 122117395292#09/08/2021 090821 MIR2222845474334 18/08/21 5.90 169,435.38

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 .: 10

Account Branch : NALASOPARA EAST

Address : SHOP NO.1,2,3,4 AND 5
SHREE RAM SANKUL, ACHOLE ROAD
NALASOPARA EAST
M/S. L AND G CONSTRUCTION City : MUMBAI 401209
State : MAHARASHTRA
3RD FLOOR 384A/4A KAPADIA MANSION Phone no. : 022-61606161
MS ALI ROAD NEAR NOVELTY CINEMA OD Limit : 0.00
GRANT ROAD EAST Currency : INR
Email : IMRAN.S.GOUR@GMAIL.COM
MUMBAI 400007 Cust ID : 131313750
MAHARASHTRA INDIA Account No : 50200040266718 OTHER
A/C Open Date : 01/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001808 MICR : 400240154
Branch Code : 1808 Product Code : 200
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

-MIR2222845474334

18/08/21 .IMPS P2P 122117395841#09/08/2021 090821 MIR2222845426440 18/08/21 5.90 169,429.48

-MIR2222845426440

18/08/21 .IMPS P2P 122117396037#09/08/2021 090821 MIR2222845426434 18/08/21 5.90 169,423.58

-MIR2222845426434

18/08/21 .IMPS P2P 122119367738#09/08/2021 090821 MIR2222845474350 18/08/21 5.90 169,417.68

-MIR2222845474350

18/08/21 .IMPS P2P 122113316525#09/08/2021 090821 MIR2222845474358 18/08/21 5.90 169,411.78

-MIR2222845474358

18/08/21 .IMPS P2P 122114371174#09/08/2021 090821 MIR2222845474340 18/08/21 5.90 169,405.88

-MIR2222845474340

18/08/21 .IMPS P2P 122117390686#09/08/2021 090821 MIR2222845426426 18/08/21 5.90 169,399.98

-MIR2222845426426

18/08/21 .IMPS P2P 122200398607#10/08/2021 100821 MIR2222846137171 18/08/21 5.90 169,394.08

-MIR2222846137171

18/08/21 .IMPS P2P 122200398663#10/08/2021 100821 MIR2222846137187 18/08/21 5.90 169,388.18

-MIR2222846137187

18/08/21 .IMPS P2P 122200398723#10/08/2021 100821 MIR2222846136370 18/08/21 5.90 169,382.28

-MIR2222846136370

18/08/21 .IMPS P2P 122200398750#10/08/2021 100821 MIR2222846137215 18/08/21 5.90 169,376.38

-MIR2222846137215

18/08/21 .IMPS P2P 122315381730#11/08/2021 110821 MIR2222846598873 18/08/21 5.90 169,370.48

-MIR2222846598873

18/08/21 .IMPS P2P 122220300039#10/08/2021 110821 MIR2222846577087 18/08/21 5.90 169,364.58

-MIR2222846577087

18/08/21 .IMPS P2P 122220302068#10/08/2021 110821 MIR2222846579333 18/08/21 5.90 169,358.68

-MIR2222846579333

18/08/21 .IMPS P2P 122220392894#10/08/2021 110821 MIR2222846583469 18/08/21 5.90 169,352.78

-MIR2222846583469

18/08/21 .IMPS P2P 122415308306#12/08/2021 120821 MIR2222947904225 18/08/21 5.90 169,346.88

-MIR2222947904225

18/08/21 .IMPS P2P 122401337685#12/08/2021 120821 MIR2222947904216 18/08/21 5.90 169,340.98

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 .: 11

Account Branch : NALASOPARA EAST

Address : SHOP NO.1,2,3,4 AND 5
SHREE RAM SANKUL, ACHOLE ROAD
NALASOPARA EAST
M/S. L AND G CONSTRUCTION City : MUMBAI 401209
State : MAHARASHTRA
3RD FLOOR 384A/4A KAPADIA MANSION Phone no. : 022-61606161
MS ALI ROAD NEAR NOVELTY CINEMA OD Limit : 0.00
GRANT ROAD EAST Currency : INR
Email : IMRAN.S.GOUR@GMAIL.COM
MUMBAI 400007 Cust ID : 131313750
MAHARASHTRA INDIA Account No : 50200040266718 OTHER
A/C Open Date : 01/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001808 MICR : 400240154
Branch Code : 1808 Product Code : 200
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

-MIR2222947904216

18/08/21 .IMPS P2P 122401338110#12/08/2021 120821 MIR2222947904191 18/08/21 5.90 169,335.08

-MIR2222947904191

18/08/21 .IMPS P2P 122401338139#12/08/2021 120821 MIR2222947874521 18/08/21 5.90 169,329.18

-MIR2222947874521

18/08/21 .IMPS P2P 122401338181#12/08/2021 120821 MIR2222947904198 18/08/21 5.90 169,323.28

-MIR2222947904198

18/08/21 .IMPS P2P 122401338217#12/08/2021 120821 MIR2222947904200 18/08/21 5.90 169,317.38

-MIR2222947904200

18/08/21 .IMPS P2P 122411366333#12/08/2021 120821 MIR2222947904260 18/08/21 5.90 169,311.48

-MIR2222947904260

18/08/21 .IMPS P2P 122413334232#12/08/2021 120821 MIR2222947904218 18/08/21 5.90 169,305.58

-MIR2222947904218

18/08/21 .IMPS P2P 122413336344#12/08/2021 120821 MIR2222947904207 18/08/21 5.90 169,299.68

-MIR2222947904207

18/08/21 .IMPS P2P 122413337880#12/08/2021 120821 MIR2222947904245 18/08/21 17.70 169,281.98

-MIR2222947904245

18/08/21 .IMPS P2P 122413338965#12/08/2021 120821 MIR2222947904241 18/08/21 5.90 169,276.08

-MIR2222947904241

18/08/21 .IMPS P2P 122413342465#12/08/2021 120821 MIR2222947904234 18/08/21 5.90 169,270.18

-MIR2222947904234

18/08/21 .IMPS P2P 122413342736#12/08/2021 120821 MIR2222947871027 18/08/21 5.90 169,264.28

-MIR2222947871027

18/08/21 .IMPS P2P 122413343959#12/08/2021 120821 MIR2222947875250 18/08/21 17.70 169,246.58

-MIR2222947875250

18/08/21 .IMPS P2P 122512312747#13/08/2021 130821 MIR2223049240461 18/08/21 5.90 169,240.68

-MIR2223049240461

18/08/21 .IMPS P2P 122512394165#13/08/2021 130821 MIR2223049249185 18/08/21 5.90 169,234.78

-MIR2223049249185

18/08/21 .IMPS P2P 122504355724#13/08/2021 130821 MIR2223049249198 18/08/21 5.90 169,228.88

-MIR2223049249198

18/08/21 .IMPS P2P 122422330884#12/08/2021 130821 MIR2223049249177 18/08/21 5.90 169,222.98

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 .: 12

Account Branch : NALASOPARA EAST

Address : SHOP NO.1,2,3,4 AND 5
SHREE RAM SANKUL, ACHOLE ROAD
NALASOPARA EAST
M/S. L AND G CONSTRUCTION City : MUMBAI 401209
State : MAHARASHTRA
3RD FLOOR 384A/4A KAPADIA MANSION Phone no. : 022-61606161
MS ALI ROAD NEAR NOVELTY CINEMA OD Limit : 0.00
GRANT ROAD EAST Currency : INR
Email : IMRAN.S.GOUR@GMAIL.COM
MUMBAI 400007 Cust ID : 131313750
MAHARASHTRA INDIA Account No : 50200040266718 OTHER
A/C Open Date : 01/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001808 MICR : 400240154
Branch Code : 1808 Product Code : 200
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

-MIR2223049249177

18/08/21 .IMPS P2P 122422331000#12/08/2021 130821 MIR2223049249194 18/08/21 5.90 169,217.08

-MIR2223049249194

18/08/21 .IMPS P2P 122515314789#13/08/2021 130821 MIR2223049249168 18/08/21 5.90 169,211.18

-MIR2223049249168

18/08/21 IMPS-123018380807-IMRAN GOUR IDFC-IDFB-X 0000123018380807 18/08/21 1,000.00 168,211.18

XXXXXX9533-IMRAN IDFC

18/08/21 UPI-HDFC BANK LTD FASTAG-NETC.MH01DP6331 0000123012595847 18/08/21 1,000.00 167,211.18

@HDFCBANK-HDFC0009956-123012595847-UPI

18/08/21 UPI-ZAIN MOHAMMED ANSARI-PAYTMQR28100505 0000123016145637 18/08/21 96.00 167,115.18

010115VILY4WD5CV@PAYTM-PYTM0123456-12301

6145637-MEDICL

19/08/21 UPI-MOHD IMRAN BHATI-IMRANLATIFBHATI@OKH 0000123118926549 19/08/21 6,500.00 160,615.18

DFCBANK-HDFC0001808-123118926549-IMRAN N

ALLASUPRA

19/08/21 UPI-DINESH NAYA BHUL-DPLOPDINESH55@OKAXI 0000123119600512 19/08/21 500.00 160,115.18

S-DCBL0000007-123119600512-CAR WASH

20/08/21 IMPS-123210323495-ALL INDIA WATER PROOFI 0000123210323495 20/08/21 15,000.00 145,115.18

NG-ICIC-XXXXXXXX1025-ALL INDIA

20/08/21 IMPS-123211335510-IMRAN GOUR IDFC-IDFB-X 0000123211335510 20/08/21 100,000.00 45,115.18

XXXXXX9533-IMRAN IDFC

20/08/21 UPI-NASIMBANU MOHD SADIK-PAYTMQR28100505 0000123231867560 20/08/21 320.00 44,795.18

01011HLHRYKIDB5I@PAYTM-PYTM0123456-12323

1867560-FLAVOUR

20/08/21 .IMPS P2P 122601334824#14/08/2021 140821 MIR2223153243651 20/08/21 5.90 44,789.28

-MIR2223153243651

20/08/21 .IMPS P2P 122601337190#14/08/2021 140821 MIR2223153240657 20/08/21 5.90 44,783.38

-MIR2223153240657

20/08/21 .IMPS P2P 122715315310#15/08/2021 150821 MIR2223153528700 20/08/21 5.90 44,777.48

-MIR2223153528700

20/08/21 .IMPS P2P 122715315407#15/08/2021 150821 MIR2223153528404 20/08/21 5.90 44,771.58

-MIR2223153528404

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 .: 13

Account Branch : NALASOPARA EAST

Address : SHOP NO.1,2,3,4 AND 5
SHREE RAM SANKUL, ACHOLE ROAD
NALASOPARA EAST
M/S. L AND G CONSTRUCTION City : MUMBAI 401209
State : MAHARASHTRA
3RD FLOOR 384A/4A KAPADIA MANSION Phone no. : 022-61606161
MS ALI ROAD NEAR NOVELTY CINEMA OD Limit : 0.00
GRANT ROAD EAST Currency : INR
Email : IMRAN.S.GOUR@GMAIL.COM
MUMBAI 400007 Cust ID : 131313750
MAHARASHTRA INDIA Account No : 50200040266718 OTHER
A/C Open Date : 01/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001808 MICR : 400240154
Branch Code : 1808 Product Code : 200
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

20/08/21 .IMPS P2P 122816358494#16/08/2021 160821 MIR2223254425333 20/08/21 5.90 44,765.68

-MIR2223254425333

20/08/21 UPI-SULEMAN SHAFEYA TAWF-SHAFEYA.S@OKAXI 0000123217429856 20/08/21 50,000.00 94,765.68

S-SRCB0000419-123217429856-GPAY

20/08/21 UPI-SULEMAN SHAFEYA TAWF-SHAFEYA.S@OKAXI 0000123217494242 20/08/21 45,000.00 139,765.68

S-SRCB0000419-123217494242-GPAY

20/08/21 IMPS-123217561033-SULEMAN SHAFEYA TAWF-H 0000123217561033 20/08/21 150,000.00 289,765.68

DFC-XXXXXXXXXXX1784-

20/08/21 UPI-MUSTAFA ABDUL AZIZ Z-MUSTUFAZARIWALA 0000123235400581 20/08/21 75,000.00 214,765.68

69923@OKICICI-UBIN0537985-123235400581-M

USTUFA

20/08/21 UPI-OLACABS-OLACABS1@AXISBANK-UTIB000019 0000123235980127 20/08/21 373.00 214,392.68

4-123235980127-UPI

20/08/21 06621000047142-TPT-SADDAM NALLASUPARA-SA 0000000184378949 20/08/21 120,000.00 94,392.68

DDAM KHAN

21/08/21 UPI-STAR PHARMACY-GPAY-11176695271@OKBIZ 0000123340914210 21/08/21 104.00 94,288.68

AXIS-UTIB0000000-123340914210-MEDICAL

21/08/21 UPI-MR BHAGWAN BABURAO 0000123341934930 21/08/21 190.00 94,098.68

K-BHAGWANKATRAT@O

KICICI-MAHB0000589-123341934930-UPI

21/08/21 UPI-RAHIMATULLA SAGEER B-RIYAZBADANE313@ 0000123342152127 21/08/21 200.00 93,898.68

OKHDFCBANK-UBIN0543837-123342152127-UPI

21/08/21 UPI-ATIF MULANI-9421578773@OKBIZAXIS-UTI 0000123342441102 21/08/21 166.00 93,732.68

B0000000-123342441102-UPI

21/08/21 IMPS-123317374866-NAZNEEN SHEIKH-SBIN-XX 0000123317374866 21/08/21 1,000.00 92,732.68

XXXXX9935-NAZNEEN FLAT CANCEL REFUND

21/08/21 IMPS-123322586484-SULEMAN SHAFEYA TAWF-H 0000123322586484 21/08/21 150,000.00 242,732.68

DFC-XXXXXXXXXXX1784-

22/08/21 IMPS-123410385937-NAZNEEN SHEIKH-SBIN-XX 0000123410385937 22/08/21 200,000.00 42,732.68

XXXXX9935-NAZNEEN FLAT CANCEL REFUND

23/08/21 IMPS-123510380832-NAZNEEN SHEIKH-SBIN-XX 0000123510380832 23/08/21 24,000.00 18,732.68

XXXXX9935-NAZNEEN FLAT CANCELLATION REFU

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 .: 14

Account Branch : NALASOPARA EAST

Address : SHOP NO.1,2,3,4 AND 5
SHREE RAM SANKUL, ACHOLE ROAD
NALASOPARA EAST
M/S. L AND G CONSTRUCTION City : MUMBAI 401209
State : MAHARASHTRA
3RD FLOOR 384A/4A KAPADIA MANSION Phone no. : 022-61606161
MS ALI ROAD NEAR NOVELTY CINEMA OD Limit : 0.00
GRANT ROAD EAST Currency : INR
Email : IMRAN.S.GOUR@GMAIL.COM
MUMBAI 400007 Cust ID : 131313750
MAHARASHTRA INDIA Account No : 50200040266718 OTHER
A/C Open Date : 01/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001808 MICR : 400240154
Branch Code : 1808 Product Code : 200
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

ND

23/08/21 FT - CR - 50200038467243 - DOHA LIFESPAC 0000000000000381 23/08/21 495,000.00 513,732.68

E DEVELOPERS RERA AC

23/08/21 NEFT DR-ICIC0001194-ALL INDIA WATER PROO N235211609549140 23/08/21 212,000.00 301,732.68

FING-NETBANK, MUM-N235211609549140-ALL I

NDIA

23/08/21 NEFT DR-IDFB0040139-IMRAN GOUR IDFC-NETB N235211609549364 23/08/21 283,000.00 18,732.68

ANK, MUM-N235211609549364-IMRAN IDFC

23/08/21 .IMPS P2P 123018380807#18/08/2021 180821 MIR2223458817457 23/08/21 4.14 18,728.54

-MIR2223458817457

23/08/21 .IMPS P2P 122923318605#17/08/2021 180821 MIR2223458824337 23/08/21 5.90 18,722.64

-MIR2223458824337

23/08/21 .IMPS P2P 123000325371#18/08/2021 180821 MIR2223458824377 23/08/21 5.90 18,716.74

-MIR2223458824377

23/08/21 .IMPS P2P 123011329324#18/08/2021 180821 MIR2223458817507 23/08/21 17.70 18,699.04

-MIR2223458817507

23/08/21 .IMPS P2P 123011354984#18/08/2021 180821 MIR2223458818453 23/08/21 17.70 18,681.34

-MIR2223458818453

23/08/21 .IMPS P2P 123210323495#20/08/2021 200821 MIR2223560081723 23/08/21 5.90 18,675.44

-MIR2223560081723

23/08/21 .IMPS P2P 123211335510#20/08/2021 200821 MIR2223560081737 23/08/21 5.90 18,669.54

-MIR2223560081737

24/08/21 IMPS-123601619955-SULEMAN SHAFEYA TAWF-H 0000123601619955 24/08/21 100,000.00 118,669.54

DFC-XXXXXXXXXXX1784-

24/08/21 06621000047142-TPT-SADDAM SAPHALE-SADDAM 0000000292863373 24/08/21 100,000.00 18,669.54

KHAN

24/08/21 UPI-MOHD IMRAN BHATI-IMRANLATIFBHATI@OKH 0000123675341379 24/08/21 450.00 18,219.54

DFCBANK-HDFC0001808-123675341379-IMRAN

24/08/21 UPI-NITESH KUMAR MISHRA-NITESHMISHA2@OKH 0000123675421380 24/08/21 1,050.00 17,169.54

DFCBANK-KKBK0001347-123675421380-BLOOD

24/08/21 SI HGA2P075BF0547081520 ADANI E-24/08/21 000000000000000 24/08/21 4,030.00 13,139.54

24/08/21 .IMPS P2P 123317374866#21/08/2021 210821 MIR2223662904224 24/08/21 4.14 13,135.40

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 .: 15

Account Branch : NALASOPARA EAST

Address : SHOP NO.1,2,3,4 AND 5
SHREE RAM SANKUL, ACHOLE ROAD
NALASOPARA EAST
M/S. L AND G CONSTRUCTION City : MUMBAI 401209
State : MAHARASHTRA
3RD FLOOR 384A/4A KAPADIA MANSION Phone no. : 022-61606161
MS ALI ROAD NEAR NOVELTY CINEMA OD Limit : 0.00
GRANT ROAD EAST Currency : INR
Email : IMRAN.S.GOUR@GMAIL.COM
MUMBAI 400007 Cust ID : 131313750
MAHARASHTRA INDIA Account No : 50200040266718 OTHER
A/C Open Date : 01/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001808 MICR : 400240154
Branch Code : 1808 Product Code : 200
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

-MIR2223662904224

24/08/21 IMPS-123619635576-SULEMAN SHAFEYA TAWF-H 0000123619635576 24/08/21 90,000.00 103,135.40

DFC-XXXXXXXXXXX1784-

24/08/21 IMPS-123619392773-BRB CONTRUCTION-VVSB-X 0000123619392773 24/08/21 35,000.00 68,135.40

XXXXXXXXXX2577-BRB CONSTRUCTION

24/08/21 50100289729637-TPT-YADOW FITTER-KAMLESH 0000000123885333 24/08/21 20,000.00 48,135.40

KUMAR YADAV

24/08/21 IMPS-123619391711-SANA ZIBRAN-YESB-XXXXX 0000123619391711 24/08/21 10,000.00 38,135.40

XXXXXX1282-SANA ZIB

24/08/21 UPI-PRAVIN VENKATESH MYK-PRAVINM7028@OKS 0000123682853647 24/08/21 20,000.00 18,135.40

BI-SBIN0017567-123682853647-PRAVIN MIXER

25/08/21 UPI-MOHD IMRAN BHATI-IMRANLATIFBHATI@OKH 0000123789334902 25/08/21 13,000.00 5,135.40

DFCBANK-HDFC0001808-123789334902-IMRAN B

HATI

25/08/21 IMPS-123720838592-MR. IMRAN SAJAUDDIN-HD 0000123720838592 25/08/21 10,000.00 15,135.40

FC-XXXXXXX9533-LANDG

25/08/21 IMPS-123721393801-ALL INDIA WATER PROOFI 0000123721393801 25/08/21 10,000.00 5,135.40

NG-ICIC-XXXXXXXX1025-ALL INDIA

26/08/21 .IMPS P2P 123410385937#22/08/2021 220821 MIR2223765492479 26/08/21 17.70 5,117.70

-MIR2223765492479

26/08/21 FT - CR - 50200035480476 - DOHA LIFESPAC 0000000000000273 26/08/21 544,500.00 549,617.70

E DEVELOPERS

26/08/21 FT - CR - 50200038467243 - DOHA LIFESPAC 0000000000000350 26/08/21 99,900.00 649,517.70

E DEVELOPERS RERA AC

26/08/21 NEFT DR-IDFB0040139-IMRAN GOUR IDFC-NETB N238211612966489 26/08/21 305,000.00 344,517.70

ANK, MUM-N238211612966489-IMRAN IDFC

26/08/21 NEFT DR-BACB0000012-TASHVI-NETBANK, MUM- N238211612967264 26/08/21 300,000.00 44,517.70

N238211612967264-TASHVI

26/08/21 FT - CR - 50200030049408 - NINE CONSTRUC 0000000000000305 26/08/21 300,000.00 344,517.70

TION RERA A/C

26/08/21 IMPS-123814351044-SHREE LAXMI POP-VVSB-X 0000123814351044 26/08/21 200,000.00 144,517.70

XXXXXXXXXX7298-SHREE LAXMI POP NALLASUPA

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 .: 16

Account Branch : NALASOPARA EAST

Address : SHOP NO.1,2,3,4 AND 5
SHREE RAM SANKUL, ACHOLE ROAD
NALASOPARA EAST
M/S. L AND G CONSTRUCTION City : MUMBAI 401209
State : MAHARASHTRA
3RD FLOOR 384A/4A KAPADIA MANSION Phone no. : 022-61606161
MS ALI ROAD NEAR NOVELTY CINEMA OD Limit : 0.00
GRANT ROAD EAST Currency : INR
Email : IMRAN.S.GOUR@GMAIL.COM
MUMBAI 400007 Cust ID : 131313750
MAHARASHTRA INDIA Account No : 50200040266718 OTHER
A/C Open Date : 01/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001808 MICR : 400240154
Branch Code : 1808 Product Code : 200
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

RA

26/08/21 IMPS-123814351382-DHARMESH-IBKL-XXXXXXXX 0000123814351382 26/08/21 50,000.00 94,517.70

XXXX0806-DHARMESH

26/08/21 50100296556664-TPT-IMRAN BHATI-MOHD IMRA 0000000188812562 26/08/21 50,000.00 44,517.70

N BHATI

26/08/21 UPI-PRACHI GAJANAN POTDA-PRACHIPOTDAR124 0000123803501232 26/08/21 1,000.00 43,517.70

@OKHDFCBANK-HDFC0001808-123803501232-PRA

CHI

26/08/21 IMPS-123818369253-ALL INDIA WATER PROOFI 0000123818369253 26/08/21 5,000.00 38,517.70

NG-ICIC-XXXXXXXX1025-ALL INDIA

26/08/21 IMPS-123818369591-SANA ZIBRAN-YESB-XXXXX 0000123818369591 26/08/21 30,000.00 8,517.70

XXXXXX1282-SANA ZIB

27/08/21 FT - CR - 50200026621153 - NINE HOMEMAKE 0000000000006286 27/08/21 297,000.00 305,517.70

RS RERA AC

27/08/21 NEFT DR-BACB0000038-SAISHA ENTERPRISES-N N239211614234057 27/08/21 297,000.00 8,517.70

ETBANK, MUM-N239211614234057-SHAISHA

27/08/21 .IMPS P2P 123510380832#23/08/2021 230821 MIR2223967862369 27/08/21 5.90 8,511.80

-MIR2223967862369

27/08/21 IMPS-123923354940-SANA ZIBRAN-YESB-XXXXX 0000123923354940 27/08/21 5,000.00 3,511.80

XXXXXX1282-SANA ZIB

30/08/21 IMPS-124211315510-MR. IMRAN SAJAUDDIN-HD 0000124211315510 30/08/21 4,000.00 7,511.80

FC-XXXXXXX9533-LANDG

30/08/21 .IMPS P2P 123619391711#24/08/2021 240821 MIR2224070509613 30/08/21 5.90 7,505.90

-MIR2224070509613

30/08/21 .IMPS P2P 123619392773#24/08/2021 240821 MIR2224070509609 30/08/21 5.90 7,500.00

-MIR2224070509609

30/08/21 IMPS-124213336484-MR. IMRAN SAJAUDDIN-HD 0000124213336484 30/08/21 35,400.00 42,900.00

FC-XXXXXXX9533-LANDG

30/08/21 IMPS-124213357074-EL KOKANE-PUNB-XXXXXXX 0000124213357074 30/08/21 35,400.00 7,500.00

XXXXX5199-EL KOKANE

30/08/21 .IMPS P2P 123818369591#26/08/2021 260821 MIR2224171096964 30/08/21 5.90 7,494.10

-MIR2224171096964

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 .: 17

Account Branch : NALASOPARA EAST

Address : SHOP NO.1,2,3,4 AND 5
SHREE RAM SANKUL, ACHOLE ROAD
NALASOPARA EAST
M/S. L AND G CONSTRUCTION City : MUMBAI 401209
State : MAHARASHTRA
3RD FLOOR 384A/4A KAPADIA MANSION Phone no. : 022-61606161
MS ALI ROAD NEAR NOVELTY CINEMA OD Limit : 0.00
GRANT ROAD EAST Currency : INR
Email : IMRAN.S.GOUR@GMAIL.COM
MUMBAI 400007 Cust ID : 131313750
MAHARASHTRA INDIA Account No : 50200040266718 OTHER
A/C Open Date : 01/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001808 MICR : 400240154
Branch Code : 1808 Product Code : 200
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

30/08/21 .IMPS P2P 123721393801#25/08/2021 260821 MIR2224171100608 30/08/21 5.90 7,488.20

-MIR2224171100608

30/08/21 .IMPS P2P 123814351044#26/08/2021 260821 MIR2224171096982 30/08/21 17.70 7,470.50

-MIR2224171096982

30/08/21 .IMPS P2P 123814351382#26/08/2021 260821 MIR2224171097006 30/08/21 5.90 7,464.60

-MIR2224171097006

30/08/21 .IMPS P2P 123818369253#26/08/2021 260821 MIR2224171097155 30/08/21 5.90 7,458.70

-MIR2224171097155

30/08/21 UPI-HIRA SURESH VADHARI-SURELAAKASH082@O 0000124246848578 30/08/21 2,100.00 5,358.70

KHDFCBANK-AIRP0000001-124246848578-AKASH

SURELA

30/08/21 UPI-BP PETROL PUMP BABA-Q21460460@YBL-Y 0000124247012930 30/08/21 300.00 5,058.70

ESB0YBLUPI-124247012930-PETROL

30/08/21 UPI-SHAGUFTA T 0000124251105546 30/08/21 500.00 4,558.70

SULEMAN-SHAGUFTASULEMAN7@

OKHDFCBANK-HDFC0000501-124251105546-UPI

31/08/21 UPI-BAPA SITARAM DAIRY F-PAYTMQR28100505 0000124364544949 31/08/21 250.00 4,308.70

0101GZ11NH9R6RCW@PAYTM-PYTM0123456-12436

4544949-DAIRY

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
3,334.74 217 26 7,011,986.04 7,012,960.00 4,308.70

Generated On: 01-Sep-2021 22:34 Generated By: Requesting Branch Code: NET
131313751

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