Page No .

: 1 Statement of account

Account Branch : KHADAKPADA

Address : SHOP NO.10-14,WHITE FIELD BUILDING
GR.FLR,E-WING,FLOWER VALLEY COMPLEX
KHADAKPADA, KALYAN WEST
MR. MUKUL PATIL City : MUMBAI
State : MAHARASHTRA
701 F WING SHANKHESHWAR PRESIDENCY Phone no. : 022-61606161
PHASE 2 TAWARIPADA OD Limit : 0 Currency : INR
TAWARIPADA WEST Email : mukulpharm@gmail.com
Cust ID : 42617816
KALYAN 421301 Account No : 01751140018046 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 02/07/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001804 MICR : 400240160
Branch Code : 1804 Product Code : 112

Nomination : Registered

Statement From : 01/04/2020 To : 31/03/2021

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

11/05/20 INST-ALERT CHG INC GST JAN-MAR2020-MIR20 MIR2012831884628 11/05/20 17.70 270,384.16

12831884628

01/07/20 CREDIT INTEREST CAPITALISED 000000000000000 30/06/20 2,174.00 272,558.16

02/07/20 NEFT CR-IBKL0000004-LIC MDO1 VI MGMT PMT ICMS200702001EXU 02/07/20 6,346.00 278,904.16

-MUKUL KIRAN PATIL-ICMS200702001EXU

07/07/20 IMPS-018912169817-MUKUL KIRAN PATL-ICIC- 0000018912169817 07/07/20 17,000.00 261,904.16

XXXXXXXX9745-SELF ACCOUNT

07/07/20 CASH DEP BYCULLA - MU 000000000000000 07/07/20 47,400.00 309,304.16

09/07/20 01941050093022 -TPT-OWN MONEY-SUMIT VIN 0000000166783147 09/07/20 25,000.00 334,304.16

AYAK INGLE

14/07/20 .IMPS P2P 018912169817#07/07/2020 070720 MIR2019533019144 14/07/20 5.90 334,298.26

-MIR2019533019144

19/07/20 IMPS-020117151390-MUKUL KIRAN PATL-ICIC- 0000020117151390 19/07/20 18,000.00 316,298.26

XXXXXXXX9745-OWN ACCOUNT TRANSFER

22/07/20 INST-ALERT CHG INC GST APR-JUN2020-MIR20 MIR2020048222012 22/07/20 17.70 316,280.56

20048222012

28/07/20 .IMPS P2P 020117151390#19/07/2020 200720 MIR2020766684509 28/07/20 5.90 316,274.66

-MIR2020766684509

30/07/20 IMPS-021213109866-MUKUL KIRAN PATL-ICIC- 0000021213109866 30/07/20 25,000.00 291,274.66

XXXXXXXX9745-OWN ACCOUNT

03/08/20 NEFT CR-IBKL0000004-LIC MDO1 VI MGMT PMT ICMS20080300D1A2 03/08/20 11,408.00 302,682.66

-MUKUL KIRAN PATIL-ICMS20080300D1A2

04/08/20 .IMPS P2P 021213109866#30/07/2020 300720 MIR2021474146319 04/08/20 5.90 302,676.76

-MIR2021474146319

06/08/20 IMPS-021911116363-MUKUL KIRAN PATL-ICIC- 0000021911116363 06/08/20 95,000.00 207,676.76

XXXXXXXX9745-SELF ACCOUNT

15/08/20 IMPS-022820139526-BALRAM KUMAVAT-KJSB-XX 0000022820139526 15/08/20 150,000.00 57,676.76

XXXXXXXXX0011-LOAN LENT

18/08/20 .IMPS P2P 021911116363#06/08/2020 060820 MIR2022991809692 18/08/20 5.90 57,670.86

-MIR2022991809692

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 Statement of account

Account Branch : KHADAKPADA

Address : SHOP NO.10-14,WHITE FIELD BUILDING
GR.FLR,E-WING,FLOWER VALLEY COMPLEX
KHADAKPADA, KALYAN WEST
MR. MUKUL PATIL City : MUMBAI
State : MAHARASHTRA
701 F WING SHANKHESHWAR PRESIDENCY Phone no. : 022-61606161
PHASE 2 TAWARIPADA OD Limit : 0 Currency : INR
TAWARIPADA WEST Email : mukulpharm@gmail.com
Cust ID : 42617816
KALYAN 421301 Account No : 01751140018046 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 02/07/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001804 MICR : 400240160
Branch Code : 1804 Product Code : 112

Nomination : Registered

Statement From : 01/04/2020 To : 31/03/2021

20/08/20 50200006628205-TPT-TI BASE-ASLAM MOHAMMA 0000000204831718 20/08/20 12,650.00 70,320.86

D INAMDAR

25/08/20 .IMPS P2P 022820139526#15/08/2020 160820 MIR2023606247795 25/08/20 17.70 70,303.16

-MIR2023606247795

31/08/20 IMPS-024422780767-RAVINDRA VASANT PATI-H 0000024422780767 31/08/20 100.00 70,403.16

DFC-XXXXXXX8407-MOBLT3108222276477

01/09/20 IMPS-024514655557-RAVINDRA VASANT PATI-H 0000024514655557 01/09/20 50,000.00 120,403.16

DFC-XXXXXXX8407-MOBLT0109140532957

01/09/20 IMPS-024514657508-RAVINDRA VASANT PATI-H 0000024514657508 01/09/20 50,000.00 170,403.16

DFC-XXXXXXX8407-MOBLT0109140769893

01/09/20 NEFT CR-IBKL0000004-LIC MDO1 VI MGMT PMT ICMS20090100IADY 01/09/20 12,333.00 182,736.16

-MUKUL KIRAN PATIL-ICMS20090100IADY

14/09/20 IMPS-025812118301-MUKUL KIRAN PATL-ICIC- 0000025812118301 14/09/20 20,000.00 162,736.16

XXXXXXXX9745-SELF ACCOUNT

14/09/20 IMPS-025813129280-MUKUL KIRAN PATL-ICIC- 0000025813129280 14/09/20 30,000.00 132,736.16

XXXXXXXX9745-SELF ACCOUNT

18/09/20 .IMPS P2P 025812118301#14/09/2020 140920 MIR2026153714879 18/09/20 5.90 132,730.26

-MIR2026153714879

18/09/20 .IMPS P2P 025813129280#14/09/2020 140920 MIR2026153725022 18/09/20 5.90 132,724.36

-MIR2026153725022

01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 1,542.00 134,266.36

07/10/20 IMPS-028112198762-MUKUL KIRAN PATL-ICIC- 0000028112198762 07/10/20 15,000.00 119,266.36

XXXXXXXX9745-SELF

21/10/20 IMPS-029511117612-MUKUL KIRAN PATL-ICIC- 0000029511117612 21/10/20 18,000.00 101,266.36

XXXXXXXX9745-SELF ACCOUNT

21/10/20 .IMPS P2P 028112198762#07/10/2020 071020 MIR2029406466966 21/10/20 5.90 101,260.46

-MIR2029406466966

22/10/20 INST-ALERT CHG INC GST JUL-SEP2020-MIR20 MIR2029423483076 22/10/20 17.70 101,242.76

29423483076

23/10/20 NEFT CR-ICIC0SF0002-NISHANT RATNAKAR PAW 0000002104723018 23/10/20 20,000.00 121,242.76

AR-MUKUL KIRAN PATIL-2104723018

29/10/20 .IMPS P2P 029511117612#21/10/2020 211020 MIR2030340515003 29/10/20 5.90 121,236.86

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 Statement of account

Account Branch : KHADAKPADA

Address : SHOP NO.10-14,WHITE FIELD BUILDING
GR.FLR,E-WING,FLOWER VALLEY COMPLEX
KHADAKPADA, KALYAN WEST
MR. MUKUL PATIL City : MUMBAI
State : MAHARASHTRA
701 F WING SHANKHESHWAR PRESIDENCY Phone no. : 022-61606161
PHASE 2 TAWARIPADA OD Limit : 0 Currency : INR
TAWARIPADA WEST Email : mukulpharm@gmail.com
Cust ID : 42617816
KALYAN 421301 Account No : 01751140018046 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 02/07/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001804 MICR : 400240160
Branch Code : 1804 Product Code : 112

Nomination : Registered

Statement From : 01/04/2020 To : 31/03/2021

-MIR2030340515003

20/11/20 IMPS-032510172041-SHREYANS SINGH HDFC-HD 0000032510172041 20/11/20 24,480.00 96,756.86

FC-XXXXXXXXXX5136-LOAN TO FRIEND

21/11/20 DEBIT CARD ANNUAL FEE-NOV-2020 181120-MI MIR2032594242186 21/11/20 767.00 95,989.86

R2032594242186

09/12/20 IMPS-034413147633-MUKUL KIRAN PATL-ICIC- 0000034413147633 09/12/20 20,000.00 75,989.86

XXXXXXXX9745-SELF

15/12/20 .IMPS P2P 034413147633#09/12/2020 091220 MIR2034834716075 15/12/20 5.90 75,983.96

-MIR2034834716075

01/01/21 CREDIT INTEREST CAPITALISED 000000000000000 31/12/20 791.00 76,774.96

08/01/21 IMPS-100811196104-ACCOM MGMT SER PVT LTD 0000100811196104 08/01/21 29,080.00 47,694.96

-BKID-XXXXXXXXXXX0117-INCOME TAX

11/01/21 NEFT CR-SBIN0030359-DENMED PLANETORIUM-M SBIN421011203993 11/01/21 30,000.00 77,694.96

UKUL KIRAN PATIL-SBIN421011203993

11/01/21 NEFT CR-SBIN0030359-DENMED PLANETORIUM-M SBIN421011208126 11/01/21 16,183.00 93,877.96

UKUL KIRAN PATIL-SBIN421011208126

13/01/21 .IMPS P2P 100811196104#08/01/2021 080121 MIR2101295410136 13/01/21 5.90 93,872.06

-MIR2101295410136

18/01/21 INST-ALERT CHG INC GST OCT-DEC2020-MIR21 MIR2101407045773 18/01/21 17.70 93,854.36

01407045773

23/01/21 15772340000284-MUKUL KIRAN PATIL 0000101236213143 23/01/21 456.32 94,310.68

03/02/21 50200006628205-TPT-NORIS IMPLANTS-ASLAM 0000000165680829 03/02/21 50,000.00 144,310.68

MOHAMMAD INAMDAR

03/02/21 50200006628205-TPT-NORIS IMPLANTS-ASLAM 0000000165715213 03/02/21 69,000.00 213,310.68

MOHAMMAD INAMDAR

04/02/21 IMPS-103513124929-MUKUL KIRAN PATL-ICIC- 0000103513124929 04/02/21 50,000.00 163,310.68

XXXXXXXX9745-OWN ACCOUNT

06/02/21 IMPS-103714153637-MUKUL KIRAN PATL-ICIC- 0000103714153637 06/02/21 50,000.00 113,310.68

XXXXXXXX9745-OWN ACCOUNT

10/02/21 IMPS-104121659086-JAYA LAXMANDAS KARAM-H 0000104121659086 10/02/21 11,250.00 124,560.68

DFC-XXXXXXXXXXX1890-DR JAYA

15/02/21 .IMPS P2P 103513124929#04/02/2021 040221 MIR2104468392877 15/02/21 5.90 124,554.78

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 Statement of account

Account Branch : KHADAKPADA

Address : SHOP NO.10-14,WHITE FIELD BUILDING
GR.FLR,E-WING,FLOWER VALLEY COMPLEX
KHADAKPADA, KALYAN WEST
MR. MUKUL PATIL City : MUMBAI
State : MAHARASHTRA
701 F WING SHANKHESHWAR PRESIDENCY Phone no. : 022-61606161
PHASE 2 TAWARIPADA OD Limit : 0 Currency : INR
TAWARIPADA WEST Email : mukulpharm@gmail.com
Cust ID : 42617816
KALYAN 421301 Account No : 01751140018046 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 02/07/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001804 MICR : 400240160
Branch Code : 1804 Product Code : 112

Nomination : Registered

Statement From : 01/04/2020 To : 31/03/2021

-MIR2104468392877

15/02/21 .IMPS P2P 103714153637#06/02/2021 060221 MIR2104569461077 15/02/21 5.90 124,548.88

-MIR2104569461077

16/02/21 IMPS-104721183244-MUKUL KIRAN PATL-ICIC- 0000104721183244 16/02/21 25,000.00 99,548.88

XXXXXXXX9745-OWN ACCOUNT

20/02/21 .IMPS P2P 104721183244#16/02/2021 170221 MIR2105189086017 20/02/21 5.90 99,542.98

-MIR2105189086017

22/02/21 IMPS-105312155007-MUKUL KIRAN PATL-ICIC- 0000105312155007 22/02/21 60,000.00 39,542.98

XXXXXXXX9745-OWN ACCOUNT

23/02/21 50200006628205-TPT-SCREWDRIVER NORIS-ASL 0000000125069076 23/02/21 2,500.00 42,042.98

AM MOHAMMAD INAMDAR

24/02/21 .IMPS P2P 105312155007#22/02/2021 220221 MIR2105598195188 24/02/21 5.90 42,037.08

-MIR2105598195188

27/02/21 IMPS-105823746823-JAYA LAXMANDAS KARAM-H 0000105823746823 27/02/21 7,500.00 49,537.08

DFC-XXXXXXXXXXX1890-DR JAYA

02/03/21 IMPS-106123794461-JAYA LAXMANDAS KARAM-H 0000106123794461 02/03/21 7,500.00 57,037.08

DFC-XXXXXXXXXXX1890-DR JAYA

03/03/21 IMPS-106210181564-MUKUL KIRAN PATL-ICIC- 0000106210181564 03/03/21 25,000.00 32,037.08

XXXXXXXX9745-OWN ACCOUNT

10/03/21 IMPS-106911968965-JAYA LAXMANDAS KARAM-H 0000106911968965 10/03/21 6,000.00 38,037.08

DFC-XXXXXXXXXXX1890-DR JAYA

17/03/21 50200006628205-TPT-NORIS TEMP-ASLAM MOHA 0000000240998497 17/03/21 15,000.00 53,037.08

MMAD INAMDAR

17/03/21 .IMPS P2P 106210181564#03/03/2021 030321 MIR2107224188011 17/03/21 5.90 53,031.18

-MIR2107224188011

22/03/21 50200006628205-TPT-NORIS SCANBODY-ASLAM 0000000140361614 22/03/21 12,300.00 65,331.18

MOHAMMAD INAMDAR

31/03/21 50200006628205-TPT-IMPLANTS-ASLAM MOHAMM 0000000102648825 31/03/21 24,000.00 89,331.18

AD INAMDAR

31/03/21 IMPS-109016165195-DENMED PLANETORIUM AXI 0000109016165195 31/03/21 26,500.00 62,831.18

S-UTIB-XXXXXXXXXXX8622-IMPLANTS

01/04/21 CREDIT INTEREST CAPITALISED 000000000000000 31/03/21 576.00 63,407.18

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 Statement of account

Account Branch : KHADAKPADA

Address : SHOP NO.10-14,WHITE FIELD BUILDING
GR.FLR,E-WING,FLOWER VALLEY COMPLEX
KHADAKPADA, KALYAN WEST
MR. MUKUL PATIL City : MUMBAI
State : MAHARASHTRA
701 F WING SHANKHESHWAR PRESIDENCY Phone no. : 022-61606161
PHASE 2 TAWARIPADA OD Limit : 0 Currency : INR
TAWARIPADA WEST Email : mukulpharm@gmail.com
Cust ID : 42617816
KALYAN 421301 Account No : 01751140018046 VRM POTENTIAL
MAHARASHTRA A/C Open Date : 02/07/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001804 MICR : 400240160
Branch Code : 1804 Product Code : 112

Nomination : Registered

Statement From : 01/04/2020 To : 31/03/2021

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
270,401.86 39 27 699,004.00 492,009.32 63,407.18

Generated On: 29-DEC-2021 22:20:20 Generated By: 42617816 Requesting Branch Code: 1804

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