Page No .

: 1 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

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

01/04/21 IMPS-109108129478-RONIKA CHATURVEDI-SBIN 0000109108129478 01/04/21 12,000.00 29,426.64

-XXXXXXX5148-TO WIFE

01/04/21 CC 000434677XXXXXX3339 AUTOPAY SI-TAD 0000000331894595 01/04/21 12,890.87 16,535.77

02/04/21 EMI 72618097 CHQ S726180970081 04217261 000000000000000 02/04/21 966.00 15,569.77

8097

02/04/21 EMI 72617941 CHQ S726179410081 04217261 000000000000000 02/04/21 870.00 14,699.77

7941

03/04/21 APBS C- IOC REF NO5199076692-10401758704 0000001356630730 03/04/21 33.31 14,733.08

03/04/21 UPI-BHARATPE MERCHANT-BHARATPE9071998715 0000109313084277 03/04/21 25.00 14,708.08

3@YESBANKLTD-YESB0000105-109313084277-PA

Y TO JAQSANS SUP

03/04/21 IMPS-109315166189-AKSHAYA PATWAL-INDB-XX 0000109315166189 03/04/21 500.00 14,208.08

XXXXXX1992-LEAFLETS

04/04/21 UPI-BAKERS STREET-8806833392@OKBIZAXIS-U 0000109419683223 04/04/21 80.00 14,128.08

TIB0000000-109419683223-UPI

04/04/21 50100416583335 -TPT-CARPENTER-RONIKA CH 0000000272902917 04/04/21 35,000.00 49,128.08

ATURVEDI

04/04/21 ATW-405988XXXXXX8693-S1ACGO49-NORTH GOA 0000000000007502 04/04/21 20,000.00 29,128.08

04/04/21 ATW-405988XXXXXX8693-S1ACGO49-NORTH GOA 0000000000007503 04/04/21 10,000.00 19,128.08

04/04/21 50200002554813 -TPT-PATNER SUSHIL MARCH 0000000274603904 04/04/21 15,000.00 34,128.08

21-APNA FORMULA COACHING CLASSES

05/04/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000109510035419 05/04/21 2,000.00 32,128.08

KHDFCBANK-HDFC0000315-109510035419-UPI

06/04/21 EMI 99296370 CHQ S992963700131 04219929 000000000000000 06/04/21 2,294.00 29,834.08

6370

06/04/21 KQRXW7UOBN62PP63CQ/PAYUCUSTOMEREXPL 0000210967976882 06/04/21 1,180.00 28,654.08

07/04/21 EMI 40091929 CHQ S400919290593 04214009 000000000000000 07/04/21 10,005.00 18,649.08

1929

07/04/21 EMI 4873193 CHQ S48731930402 042148731 000000000000000 07/04/21 3,141.00 15,508.08

93

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:30AAACH2702H1ZD
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 : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

08/04/21 50200002554813 -TPT-SUSHIL-APNA FORMULA 0000000137682350 08/04/21 10,000.00 25,508.08

COACHING CLASSES

09/04/21 UPI-SHWETA NIRAJ SAVAIKA-SHWETASAWAIKAR8 0000109917526102 09/04/21 200.00 25,308.08

5@OKICICI-IOBA0000670-109917526102-UPI

09/04/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000109922156503 09/04/21 12,000.00 37,308.08

KHDFCBANK-HDFC0000315-109922156503-9 APR

IL 2021

10/04/21 IB BILLPAY DR-HDFCVE-489377XXXXXX6014 IB10082718584888 10/04/21 30,789.00 6,519.08

12/04/21 INVESTNOWIP - X007806373-5419559 000000000000000 12/04/21 5,000.00 1,519.08

12/04/21 INVESTNOWIP - X007806373-5419559 000000000000000 12/04/21 5,000.00 6,519.08

12/04/21 NET PI TO HSL SEC A/C 2497168-0060234002 0000000213712623 12/04/21 2,000.00 4,519.08

9434

13/04/21 50200002554813 -TPT-SUSHIL PARTNER-APNA 0000000131307166 13/04/21 27,000.00 31,519.08

FORMULA COACHING CLASSES

13/04/21 50100416583335 -TPT-RENT-RONIKA CHATURV 0000000141562479 13/04/21 15,900.00 47,419.08

EDI

13/04/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@ 0000110320228416 13/04/21 5,000.00 52,419.08

OKSBI-SBIN0003467-110320228416-13 APRIL

2021

14/04/21 VHDF9903641264/SBI CARDS 0000211043576969 14/04/21 27,000.00 25,419.08

14/04/21 IMPS-110407163881-SHIVCHITTA SHETTY-UTIB 0000110407163881 14/04/21 19,000.00 6,419.08

-XXXXXXXXXXX3285-HOUSE RENT

15/04/21 20210415161229202074/PAYTMJIO 0000211054281733 15/04/21 202.63 6,216.45

15/04/21 .IMPS P2P 109108129478#01/04/2021 010421 MIR2110079825800 15/04/21 5.90 6,210.55

-MIR2110079825800

15/04/21 .IMPS P2P 109100158819#01/04/2021 010421 MIR2110079825847 15/04/21 4.14 6,206.41

-MIR2110079825847

15/04/21 .IMPS P2P 109315166189#03/04/2021 030421 MIR2110180692952 15/04/21 4.14 6,202.27

-MIR2110180692952

15/04/21 UPI-BAKERS STREET-8806833392@OKBIZAXIS-U 0000110517382476 15/04/21 80.00 6,122.27

TIB0000000-110517382476-80

16/04/21 UPI-SANGOLDA VILLAGE-GPAY-11171694534@OK 0000110611594232 16/04/21 66.00 6,056.27

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:30AAACH2702H1ZD
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 : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

BIZAXIS-UTIB0000000-110611594232-UPI

16/04/21 UPI-AZAVEDO FARMS-GPAY-11173779789@OKBIZ 0000110619012577 16/04/21 575.00 5,481.27

AXIS-UTIB0000000-110619012577-UPI

17/04/21 ATW-405988XXXXXX8693-S1ACGO49-NORTH GOA 0000000000009908 17/04/21 2,000.00 3,481.27

19/04/21 UPI-DRYDEN MANUEL DIAS-DRYDENDIAS10-1@OK 0000110917229350 19/04/21 1,800.00 1,681.27

AXIS-HDFC0000818-110917229350-UPI

19/04/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000110917210637 19/04/21 4.00 1,685.27

00553-110917210637-EARNED FOR USING G

21/04/21 50200002554813 -TPT-STATIONARY EXPERIEN 0000000102486263 21/04/21 3,000.00 4,685.27

CES-APNA FORMULA COACHING CLASSES

22/04/21 UPI-JAI AMBE SUPERMART-PAYTMQR2810050501 0000111211327403 22/04/21 380.00 4,305.27

0114ED3QCNDB1I@PAYTM-PYTM0123456-1112113

27403-UPI

22/04/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000111211515658 22/04/21 5.00 4,310.27

00553-111211515658-EARNED FOR USING G

22/04/21 UPI-PRANJALI P SATARDEKA-SATARDEKARPRANJ 0000111211433946 22/04/21 290.00 4,020.27

ALI06@OKHDFCBANK-UBIN0540722-11121143394

6-UPI

22/04/21 INST-ALERT CHG INC GST JAN-MAR2021-MIR21 MIR2110915701853 22/04/21 17.70 4,002.57

10915701853

22/04/21 UPI-BAKERS STREET-8806833392@OKBIZAXIS-U 0000111219805671 22/04/21 80.00 3,922.57

TIB0000000-111219805671-UPI

22/04/21 UPI-BAKERS STREET-8806833392@OKBIZAXIS-U 0000111219888517 22/04/21 80.00 3,842.57

TIB0000000-111219888517-UPI

23/04/21 .IMPS P2P 110407163881#14/04/2021 140421 MIR2111019082496 23/04/21 5.90 3,836.67

-MIR2111019082496

24/04/21 UPI-JAI AMBE SUPERMART-PAYTMQR2810050501 0000111409521455 24/04/21 66.00 3,770.67

0114ED3QCNDB1I@PAYTM-PYTM0123456-1114095

21455-UPI

24/04/21 UPI-BAKERS STREET-8806833392@OKBIZAXIS-U 0000111419439082 24/04/21 160.00 3,610.67

TIB0000000-111419439082-COFFEE

25/04/21 UPI-R SIMRAN-BHARATPE90719989223@YESBANK 0000111510391922 25/04/21 164.00 3,446.67

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:30AAACH2702H1ZD
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 : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

LTD-YESB0000105-111510391922-PAY TO R SI

MRAN

25/04/21 ATW-405988XXXXXX8693-S1ACGO49-NORTH GOA 0000000000000815 25/04/21 3,000.00 446.67

26/04/21 NET PO FROM HSL A/C 2497168-006023400294 0000000216418227 26/04/21 9,366.53 9,813.20

34

27/04/21 UPI-DRYDEN MANUEL DIAS-DRYDENDIAS10-1@OK 0000111719032063 27/04/21 2,500.00 7,313.20

AXIS-HDFC0000818-111719032063-UPI

27/04/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000111719067697 27/04/21 5.00 7,318.20

00553-111719067697-EARNED FOR USING G

28/04/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000111814158501 28/04/21 4,000.00 11,318.20

KHDFCBANK-HDFC0000315-111814158501-28APR

IL 2021

28/04/21 POS 405988XXXXXX8693 DELFINOS HYMART 0000000000091594 28/04/21 2,215.00 9,103.20

01/05/21 50200002554813 -TPT-SUSHIL PARTNER APRI 0000000131293017 01/05/21 65,000.00 74,103.20

L 21-APNA FORMULA COACHING CLASSES

01/05/21 EMI 72617941 CHQ S726179410091 05217261 000000000000000 01/05/21 870.00 73,233.20

7941

01/05/21 EMI 72618097 CHQ S726180970091 05217261 000000000000000 01/05/21 966.00 72,267.20

8097

02/05/21 CC 000434677XXXXXX3339 AUTOPAY SI-TAD 0000000339516627 02/05/21 18,766.77 53,500.43

03/05/21 ATW-405988XXXXXX8693-S1ACGO49-NORTH GOA 0000000000001762 03/05/21 5,000.00 48,500.43

03/05/21 UPI-RAZORPAYBHARATQR-RAZORPAYBQR@ICICI-I 0000112311598977 03/05/21 814.20 47,686.23

CIC0000001-112311598977-UPI

05/05/21 POS 405988XXXXXX8693 BIG BAZAAR. 0000000000023309 05/05/21 703.47 46,982.76

06/05/21 EMI 99296370 CHQ S992963700141 05219929 000000000000000 06/05/21 2,294.00 44,688.76

6370

06/05/21 KQRXI54FAJ7KPOO2DY/PAYUCUSTOMEREXPL 0000211260459426 06/05/21 1,180.00 43,508.76

06/05/21 UPI-CHAITALEE UMESH JOSH-CHAITALEEJOSHI9 0000112611636329 06/05/21 16,000.00 27,508.76

7@OKSBI-SBIN0000557-112611636329-UPI

06/05/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000112611009409 06/05/21 2.00 27,510.76

00553-112611009409-EARNED FOR USING G

07/05/21 50100416583335 -TPT-SALARY-RONIKA CHATU 0000000198091656 07/05/21 16,000.00 43,510.76

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:30AAACH2702H1ZD
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 : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

RVEDI

07/05/21 EMI 40091929 CHQ S400919290603 05214009 000000000000000 07/05/21 10,005.00 33,505.76

1929

07/05/21 EMI 4873193 CHQ S48731930412 052148731 000000000000000 07/05/21 3,141.00 30,364.76

93

08/05/21 IB BILLPAY DR-HDFCVE-489377XXXXXX6014 IB08072131865148 08/05/21 17,000.00 13,364.76

10/05/21 UPI-JACOB DCRUZ-JACOBDCRUZ491@OKAXIS-CN 0000113008437688 10/05/21 250.00 13,114.76

RB0000033-113008437688-UPI

10/05/21 UPI-SOMESH VITHOBA VELGU-FERNANDESSINATR 0000113011525415 10/05/21 2,800.00 10,314.76

A10@OKICICI-ICIC0001542-113011525415-UPI

10/05/21 INVESTNOWIP - X007806373-5915570 000000000000000 10/05/21 5,000.00 5,314.76

10/05/21 NET PI TO HSL SEC A/C 2497168-0060234002 0000000219922240 10/05/21 2,000.00 3,314.76

9434

10/05/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000113015716337 10/05/21 1,000.00 2,314.76

KHDFCBANK-HDFC0000315-113015716337-UPI

13/05/21 UPI-GRACE GENERAL STORE -9623743276@OKBI 0000113312025003 13/05/21 150.00 2,164.76

ZAXIS-UTIB0000000-113312025003-UPI

13/05/21 UPI-R SIMRAN-BHARATPE90719989223@YESBANK 0000113312138711 13/05/21 210.00 1,954.76

LTD-YESB0000105-113312138711-PAY TO R SI

MRAN

13/05/21 20210513167804895971/PAYTMJIO 0000211336347811 13/05/21 202.63 1,752.13

14/05/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000113418114770 14/05/21 14,000.00 15,752.13

KHDFCBANK-HDFC0000315-113418114770-UPI

14/05/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000113418124937 14/05/21 14,000.00 29,752.13

KHDFCBANK-HDFC0000315-113418124937-UPI

15/05/21 VHDF9971976985/SBI CARDS 0000211357199216 15/05/21 19,449.00 10,303.13

15/05/21 UPI-AZAVEDO FARMS-GPAY-11173779789@OKBIZ 0000113512908952 15/05/21 371.00 9,932.13

AXIS-UTIB0000000-113512908952-UPI

17/05/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000113711113176 17/05/21 5,000.00 14,932.13

KHDFCBANK-HDFC0000315-113711113176-17 MA

Y 2021

18/05/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000113811971616 18/05/21 1,000.00 13,932.13

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:30AAACH2702H1ZD
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 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

KHDFCBANK-HDFC0000315-113811971616-UPI

18/05/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000113817711657 18/05/21 4.00 13,936.13

00553-113817711657-EARNED FOR USING G

19/05/21 UPI-R SIMRAN-BHARATPE90719989223@YESBANK 0000113909666434 19/05/21 112.00 13,824.13

LTD-YESB0000105-113909666434-PAY TO R SI

MRAN

20/05/21 50200002554813 -TPT-SUSHIL PATNER-APNA 0000000125011788 20/05/21 7,000.00 20,824.13

FORMULA COACHING CLASSES

20/05/21 UPI-PERPETUAL CHEMIST AN-GPAY-1117631537 0000114020734273 20/05/21 88.00 20,736.13

9@OKBIZAXIS-UTIB0000000-114020734273-UPI

22/05/21 UPI-SOMESH VITHOBA VELGU-FERNANDESSINATR 0000114210383090 22/05/21 1,800.00 22,536.13

A10@OKICICI-ICIC0001542-114210383090-UPI

23/05/21 UPI-MANJUNATH D NAIK-MANJUNATHDNAIK777@O 0000114320148834 23/05/21 3,000.00 19,536.13

KHDFCBANK-INDB0000386-114320148834-UPI

24/05/21 UPI-ARVIND KUMAR TRIPAT-ARVINDTRIPATHI8 0000114408056776 24/05/21 10,000.00 29,536.13

09-1@OKSBI-SBIN0003808-114408056776-UPI

24/05/21 POS 405988XXXXXX8693 GAURI CAR CENTER 0000000000002560 24/05/21 1,000.00 28,536.13

25/05/21 CASH DEPOSIT-XXXXXXXXXX4264-PORVORIM BR 0000000000005946 25/05/21 22,000.00 50,536.13

GOA

25/05/21 UPI-PREETI SINGH-JITENDRA.SINGH022@OKAXI 0000114518417291 25/05/21 22,355.00 28,181.13

S-UTIB0000133-114518417291-LIC POLICY OF

JYOT

26/05/21 IMPS-114622122150-SHIVCHITTA SHETTY-UTIB 0000114622122150 26/05/21 19,000.00 9,181.13

-XXXXXXXXXXX3285-RENT

27/05/21 POS REF 405988******8693-05/27 _GAURI CA 000000000000000 27/05/21 7.50 9,188.63

28/05/21 73054216 REN A1245516 SUSHIL KUMAR TRIPA 000000000000000 28/05/21 3,282.00 5,906.63

DR - 04992990006803 - FW TRANSITORY REN

PART CLOSURE CLOSURE L

29/05/21 NWD-405988XXXXXX8693-SB009401-GOA 0000114912698906 29/05/21 3,000.00 2,906.63

29/05/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000114914403175 29/05/21 2,984.00 5,890.63

KHDFCBANK-HDFC0000315-114914403175-UPI

29/05/21 .IMPS P2P 114622122150#26/05/2021 270521 MIR2114992307706 29/05/21 5.90 5,884.73

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:30AAACH2702H1ZD
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 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

-MIR2114992307706

30/05/21 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000115017460252 30/05/21 1,171.00 4,713.73

VICES.98397377@HDFCBANK-HDFC0000499-1150

17460252-UPI

01/06/21 EMI 73054216 CHQ S730542160011 06217305 000000000000000 01/06/21 95.00 4,618.73

4216

01/06/21 EMI 72617941 CHQ S726179410101 06217261 000000000000000 01/06/21 870.00 3,748.73

7941

01/06/21 UPI-AZAVEDO FARMS-GPAY-11173779789@OKBIZ 0000115209245968 01/06/21 930.00 2,818.73

AXIS-UTIB0000000-115209245968-UPI

01/06/21 CC 000434677XXXXXX3339 AUTOPAY SI-TAD 0000000347095948 01/06/21 17,087.85 -14,269.12

01/06/21 CC 000434677XXXXXX3339 AUTOPAY SI-TAD 0000000347095949 01/06/21 17,087.85 2,818.73

01/06/21 CC 000434677XXXXXX3339 AUTOPAY SI-TAD 0000000347236202 01/06/21 17,087.85 -14,269.12

01/06/21 CC 000434677XXXXXX3339 AUTOPAY SI-TAD 0000000347236203 01/06/21 17,087.85 2,818.73

01/06/21 50200002554813 -TPT-SUSHIL TRIPATHI MAY 0000000131733699 01/06/21 40,000.00 42,818.73

21-APNA FORMULA COACHING CLASSES

01/06/21 UPI-ASHWINI SHARAD JAGTA-ASHWINIIKUMAR98 0000115221874854 01/06/21 3,000.00 39,818.73

18@OKICICI-ICIC0000044-115221874854-UPI

01/06/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000115221531568 01/06/21 34.00 39,852.73

00553-115221531568-EARNED FOR USING G

03/06/21 FUND TRF DM-434677XXXXXX3339 0000000000000000 03/06/21 17,087.85 22,764.88

04/06/21 UPI-MANJUNATH D NAIK-MANJUNATHDNAIK777@O 0000115520262741 04/06/21 2,500.00 20,264.88

KHDFCBANK-INDB0000386-115520262741-UPI

05/06/21 UPI-CHAITALEE UMESH JOSH-CHAITALEEJOSHI9 0000115620601900 05/06/21 4,000.00 16,264.88

7@OKSBI-SBIN0000557-115620601900-SALARY

05/06/21 IMPS-115620339648-RONIKA CHATURVEDI-HDFC 0000115620339648 05/06/21 4,000.00 20,264.88

-XXXXXXXXXX3335-SALARY

06/06/21 EMI 99296370 CHQ S992963700151 06219929 000000000000000 06/06/21 2,294.00 17,970.88

6370

06/06/21 POS 405988XXXXXX8693 GAURI CAR CENTER 0000000000007283 06/06/21 340.00 17,630.88

07/06/21 EMI 40091929 CHQ S400919290613 06214009 000000000000000 07/06/21 10,005.00 7,625.88

1929

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:30AAACH2702H1ZD
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 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

07/06/21 EMI 4873193 CHQ S48731930422 062148731 000000000000000 07/06/21 3,141.00 4,484.88

93

07/06/21 UPI-MANJUNATH D NAIK-MANJUNATHDNAIK777@O 0000115820704455 07/06/21 3,500.00 984.88

KHDFCBANK-INDB0000386-115820704455-PAY

08/06/21 POS REF 405988******8693-06/08 _GAURI CA 000000000000000 08/06/21 2.55 987.43

09/06/21 APBS C- IOC REF NO5346365943-10605970963 0000003041012208 09/06/21 33.31 1,020.74

09/06/21 50200002554813 -TPT-OFFICE MAINTENANCE 0000000177241814 09/06/21 10,000.00 11,020.74

SUSHIL-APNA FORMULA COACHING CLASSES

10/06/21 UPI-SOMESH VITHOBA VELGU-FERNANDESSINATR 0000116111680941 10/06/21 2,000.00 9,020.74

A10@OKICICI-ICIC0001542-116111680941-UPI

10/06/21 INVESTNOWIP - X007806373-6445659 000000000000000 10/06/21 5,000.00 4,020.74

10/06/21 NET PI TO HSL SEC A/C 2497168-0060234002 0000000228397596 10/06/21 2,000.00 2,020.74

9434

10/06/21 UPI-TESHIV-DEVIVERMA57@OKICICI-PUNB01146 0000116118903372 10/06/21 100.00 1,920.74

00-116118903372-UPI

12/06/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000116315607161 12/06/21 5,000.00 6,920.74

KHDFCBANK-HDFC0000315-116315607161-12 JU

NE 2021

12/06/21 UPI-DRYDEN MANUEL DIAS-DRYDENDIAS10-1@OK 0000116318489964 12/06/21 4,300.00 2,620.74

AXIS-HDFC0000818-116318489964-UPI

12/06/21 UPI-ASHWINI SHARAD JAGTA-ASHWINIIKUMAR98 0000116372264214 12/06/21 1,200.00 3,820.74

18@OKICICI-ICIC0000044-116372264214-UPI

12/06/21 UPI-CAFE TAPRII-7021245996@OKBIZAXIS-UTI 0000116320057154 12/06/21 200.00 3,620.74

B0000000-116320057154-KHA A

13/06/21 POS 405988XXXXXX8693 GAURI CAR CENTER 0000000000025069 13/06/21 317.60 3,303.14

15/06/21 UPI-ASHWINI SHARAD JAGTA-ASHWINIIKUMAR98 0000116606377565 15/06/21 500.00 2,803.14

18@OKICICI-ICIC0000044-116606377565-UPI

15/06/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000116606173755 15/06/21 5.00 2,808.14

00553-116606173755-EARNED FOR USING G

17/06/21 UPI-VIJAYASHANKAR B BIJJ-VIJAYBIJJUR38@O 0000116811824954 17/06/21 900.00 3,708.14

KAXIS-INDB0000386-116811824954-UPI

18/06/21 POS 405988XXXXXX8693 KAJU PALACE 0000116909005510 18/06/21 340.00 3,368.14

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:30AAACH2702H1ZD
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 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

18/06/21 POS 405988XXXXXX8693 MAPUSA SERVICE S 0000116913519944 18/06/21 349.37 3,018.77

19/06/21 UPI-PINE LABS PRIVATE LI-FBB.BIGBAZAAR@A 0000117027338037 19/06/21 38.00 2,980.77

XISBANK-UTIB0000000-117027338037-UPI

21/06/21 ATW-405988XXXXXX8693-S1ACGO49-NORTH GOA 0000000000006829 21/06/21 2,500.00 480.77

21/06/21 UPI-ASHWINI SHARAD JAGTA-ASHWINIIKUMAR98 0000117264550408 21/06/21 150.00 630.77

18@OKICICI-ICIC0000044-117264550408-UPI

23/06/21 50200002554813-TPT-SUSHIL EXPENSES-APNA 0000000126912419 23/06/21 5,000.00 5,630.77

FORMULA COACHING CLASSES

24/06/21 UPI-BAWARCHI BIRYANI-BAWACHI1976@OKAXIS- 0000117580721707 24/06/21 370.00 5,260.77

RATN0000000-117580721707-UPI

25/06/21 UPI-ASHWINI SHARAD JAGTA-ASHWINIIKUMAR98 0000117608136090 25/06/21 170.00 5,430.77

18@OKICICI-ICIC0000044-117608136090-UPI

25/06/21 UPI-CAFE TAPRII-7021245996@OKBIZAXIS-UTI 0000117690583533 25/06/21 170.00 5,260.77

B0000000-117690583533-UPI

26/06/21 POS 405988XXXXXX8693 MS GAURI CAR CEN 0000117712380414 26/06/21 390.80 4,869.97

29/06/21 UPI-SIDH GENERAL STORE-136305000490@ICIC 0000118019984711 29/06/21 156.00 4,713.97

I-ICIC0000001-118019984711-UPI

29/06/21 CRV POS 405988******8693 MS GAURI CAR CE 000000000000000 29/06/21 2.93 4,716.90

30/06/21 50200002554813-TPT-SUSHIL JUNE 21-APNA F 0000000310688849 30/06/21 40,000.00 44,716.90

ORMULA COACHING CLASSES

01/07/21 CREDIT INTEREST CAPITALISED 000000000000000 30/06/21 107.00 44,823.90

01/07/21 RTGS CR-UTIB0000165-SHUBHANGI SHARADKUMA UTIBR52021070100294374 01/07/21 700,000.00 744,823.90

R JAGTAP-SUSHIL TRIPATHI-UTIBR5202107010

0294374

01/07/21 EMI 72617941 CHQ S726179410111 07217261 000000000000000 01/07/21 870.00 743,953.90

7941

01/07/21 EMI 73054216 CHQ S730542160021 07217305 000000000000000 01/07/21 946.00 743,007.90

4216

02/07/21 CC 000434677XXXXXX3339 AUTOPAY SI-TAD 0000000353962032 02/07/21 17,618.85 725,389.05

02/07/21 VHDF0083716173/SBI CARDS 0000211834851170 02/07/21 151,000.00 574,389.05

02/07/21 POS 405988XXXXXX8693 MS GAURI CAR CEN 0000118314781573 02/07/21 380.40 574,008.65

02/07/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000118359182609 02/07/21 684.00 574,692.65

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:30AAACH2702H1ZD
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 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

KHDFCBANK-HDFC0000315-118359182609-UPI

02/07/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000118359207587 02/07/21 2,000.00 576,692.65

KHDFCBANK-HDFC0000315-118359207587-2 JUL

Y 2021

02/07/21 IB BILLPAY DR-HDFCVE-489377XXXXXX6014 IB02154425495992 02/07/21 420,000.00 156,692.65

03/07/21 ATW-405988XXXXXX8693-S1ACGO49-NORTH GOA 0000000000008155 03/07/21 3,000.00 153,692.65

05/07/21 UPI-NAZIR KASIM SAYYAD-SHAIKHKHAN7565-2@ 0000118690176351 05/07/21 681.00 153,011.65

OKHDFCBANK-HDFC0003368-118690176351-681

05/07/21 UPI-R SIMRAN-BHARATPE90719989223@YESBANK 0000118692267997 05/07/21 255.00 152,756.65

LTD-YESB0000105-118692267997-PAY TO R SI

MRAN

05/07/21 CRV POS 405988******8693 MS GAURI CAR CE 000000000000000 05/07/21 2.85 152,759.50

05/07/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000118618587739 05/07/21 5.00 152,764.50

00553-118618587739-EARNED FOR USING G

05/07/21 UPI-CHAITALEE UMESH JOSH-CHAITALEEJOSHI9 0000118694737366 05/07/21 4,000.00 148,764.50

7@OKSBI-SBIN0000557-118694737366-UPI

06/07/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000118700872299 06/07/21 3.00 148,767.50

00553-118700872299-EARNED FOR USING G

06/07/21 EMI 99296370 CHQ S992963700161 07219929 000000000000000 06/07/21 2,294.00 146,473.50

6370

06/07/21 50200002554813-TPT-SUSHIL JULY21-APNA FO 0000000168448205 06/07/21 15,000.00 161,473.50

RMULA COACHING CLASSES

06/07/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000118704429811 06/07/21 1,000.00 160,473.50

KHDFCBANK-HDFC0000315-118704429811-UPI

07/07/21 EMI 40091929 CHQ S400919290623 07214009 000000000000000 07/07/21 10,005.00 150,468.50

1929

07/07/21 EMI 4873193 CHQ S48731930432 072148731 000000000000000 07/07/21 3,141.00 147,327.50

93

07/07/21 ATW-405988XXXXXX8693-P3DCGO56-NORTH GOA 0000000000005654 07/07/21 15,000.00 132,327.50

07/07/21 IMPS-118823390347-RONIKA CHATURVEDI-HDFC 0000118823390347 07/07/21 5,800.00 138,127.50

-XXXXXXXXXX3335-CHAITALEE SALARY AND ELE

CTRICITY

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:30AAACH2702H1ZD
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 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

08/07/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000118921690553 08/07/21 3,000.00 135,127.50

KHDFCBANK-HDFC0000315-118921690553-UPI

08/07/21 UPI-SANGOLDA VILLAGE-GPAY-11171694534@OK 0000118923118989 08/07/21 122.00 135,005.50

BIZAXIS-UTIB0000000-118923118989-UPI

08/07/21 ATW-405988XXXXXX8693-S1ACGO49-NORTH GOA 0000000000008878 08/07/21 1,000.00 134,005.50

09/07/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000119039016247 09/07/21 1,500.00 132,505.50

KHDFCBANK-HDFC0000315-119039016247-UPI

09/07/21 50200002554813-TPT-SUSHIL JUNE 21-APNA F 0000000247278993 09/07/21 5,000.00 137,505.50

ORMULA COACHING CLASSES

09/07/21 20210709181734303430/PAYTMJIO 0000211901479203 09/07/21 251.52 137,253.98

12/07/21 UPI-MANTHAN MAHESH 0000119365984658 12/07/21 2,000.00 135,253.98

ANGAD-ANGADIM97@OKHDF

CBANK-HDFC0000059-119365984658-UPI

12/07/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000119307972720 12/07/21 5.00 135,258.98

00553-119307972720-EARNED FOR USING G

12/07/21 INVESTNOWIP - X007806373-7002122 000000000000000 12/07/21 5,000.00 130,258.98

12/07/21 NET PI TO HSL SEC A/C 2497168-0060234002 0000000237098009 12/07/21 2,000.00 128,258.98

9434

14/07/21 UPI-CHICKEN SHOP-9172123464-1@OKBIZAXIS- 0000119595762618 14/07/21 300.00 127,958.98

UTIB0000000-119595762618-UPI

15/07/21 UPI-DRYDEN MANUEL DIAS-DRYDENDIAS10-1@OK 0000119699592107 15/07/21 4,300.00 123,658.98

AXIS-HDFC0000818-119699592107-UPI

15/07/21 IMPS-119608189391-SHIVCHITTA SHETTY-UTIB 0000119608189391 15/07/21 38,000.00 85,658.98

-XXXXXXXXXXX3285-RENT

18/07/21 ATW-405988XXXXXX8693-S1ACGO49-NORTH GOA 0000000000009905 18/07/21 2,000.00 83,658.98

22/07/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000120377636092 22/07/21 1,500.00 85,158.98

KHDFCBANK-HDFC0000315-120377636092-UPI

22/07/21 REF-MAKEMYT-NF20116275964054A2-8/6/20 000000000000000 22/07/21 4,762.00 89,920.98

24/07/21 UPI-AIRTEL HDFC UPI MAST-AIRTELIN.RZP@AX 0000120599260895 24/07/21 577.45 89,343.53

ISBANK-UTIB0001507-120599260895-BHARTIAI

RTELSERVIC

24/07/21 POS 405988XXXXXX8693 GAURI CAR CENTER 0000000000019714 24/07/21 390.70 88,952.83

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:30AAACH2702H1ZD
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 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

25/07/21 POS 405988XXXXXX8693 WELLNESS FOREVER 0000000000035778 25/07/21 1,716.65 87,236.18

26/07/21 INST-ALERT CHG INC GST APR-JUN2021-MIR21 MIR2119978037082 26/07/21 17.70 87,218.48

19978037082

26/07/21 POS REF 405988******8693-07/26 _GAURI CA 000000000000000 26/07/21 2.93 87,221.41

26/07/21 NWD-405988XXXXXX8693-28620202-NORTH GOA 0000120718010816 26/07/21 5,000.00 82,221.41

27/07/21 .IMPS P2P 119608189391#15/07/2021 150721 MIR2120202303502 27/07/21 5.90 82,215.51

-MIR2120202303502

29/07/21 UPI-IBADULLA YUSUF SHARI-DYFFJCD-2@OKHDF 0000121061490003 29/07/21 2,400.00 79,815.51

CBANK-BKID0001007-121061490003-UPI

29/07/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000121021928210 29/07/21 5.00 79,820.51

00553-121021928210-EARNED FOR USING G

29/07/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000121021931928 29/07/21 5.00 79,825.51

00553-121021931928-EARNED FOR USING G

30/07/21 UPI-SGS VENTURES-9579273057@OKBIZAXIS-UT 0000121174379032 30/07/21 698.00 79,127.51

IB0000000-121174379032-UPI

30/07/21 UPI-SOURAV MITRA-SOUMIT55@OKICICI-ICIC00 0000121112028871 30/07/21 698.00 79,825.51

00076-121112028871-UPI

31/07/21 POS 405988XXXXXX8693 GAURI CAR CENTER 0000000000013340 31/07/21 400.00 79,425.51

31/07/21 UPI-CHAITALEE UMESH JOSH-CHAITALEEJOSHI9 0000121281765307 31/07/21 4,000.00 75,425.51

7@OKSBI-SBIN0000557-121281765307-UPI

01/08/21 50200002554813-TPT-SUSHIL JULY 21-APNA F 0000000207225500 01/08/21 60,000.00 135,425.51

ORMULA COACHING CLASSES

01/08/21 CC 000434677XXXXXX3339 AUTOPAY SI-TAD 0000000361078945 01/08/21 17,087.85 118,337.66

01/08/21 EMI 73054216 CHQ S730542160031 08217305 000000000000000 01/08/21 946.00 117,391.66

4216

01/08/21 EMI 72617941 CHQ S726179410121 08217261 000000000000000 01/08/21 870.00 116,521.66

7941

01/08/21 UPI-KRISHNA SWEET AS GAN-GPAY-1118206951 0000121399249241 01/08/21 160.00 116,361.66

8@OKBIZAXIS-UTIB0000000-121399249241-UPI

01/08/21 UPI-BAWARCHI BIRYANI-BAWACHI1976@OKAXIS- 0000121399271952 01/08/21 280.00 116,081.66

RATN0000000-121399271952-UPI

02/08/21 POS REF 405988******8693-08/02 GAURI CAR 000000000000000 02/08/21 3.00 116,084.66

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:30AAACH2702H1ZD
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 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

02/08/21 POS 405988XXXXXX8693 SOYARAS FOOD DEL 0000121411521954 02/08/21 50.00 116,034.66

03/08/21 NWD-405988XXXXXX8693-28620202-NORTH GOA 0000121508007135 03/08/21 6,000.00 110,034.66

03/08/21 UPI-KRISHNA SWEET AS GAN-GPAY-1118206951 0000121514108884 03/08/21 132.00 109,902.66

8@OKBIZAXIS-UTIB0000000-121514108884-UPI

04/08/21 KQRHU5MOAB5KLOOUCA/PAYUCUSTOMEREXPL 0000212161696853 04/08/21 1,180.00 108,722.66

04/08/21 20210804190137198174/PAYTMJIO 0000212162236278 04/08/21 565.15 108,157.51

04/08/21 POS 405988XXXXXX8693 BIG BAZAAR 0000000000005826 04/08/21 2,261.60 105,895.91

05/08/21 IMPS-121712181634-RONIKA CHATURVEDI-HDFC 0000121712181634 05/08/21 19,000.00 124,895.91

-XXXXXXXXXX3335-HELLO TUTORIAL

05/08/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000121746903272 05/08/21 34,000.00 90,895.91

KHDFCBANK-HDFC0000315-121746903272-UPI

05/08/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000121715846043 05/08/21 5.00 90,900.91

00553-121715846043-EARNED FOR USING G

05/08/21 NWD-405988XXXXXX8693-03083508-NORTH GOA 0000121715027439 05/08/21 10,000.00 80,900.91

05/08/21 NWD-405988XXXXXX8693-03083508-NORTH GOA 0000121715027494 05/08/21 5,000.00 75,900.91

06/08/21 EMI 99296370 CHQ S992963700171 08219929 000000000000000 06/08/21 2,294.00 73,606.91

6370

06/08/21 20210806190671803271/PAYTMJIO 0000212183566196 06/08/21 51.93 73,554.98

07/08/21 EMI 40091929 CHQ S400919290633 08214009 000000000000000 07/08/21 10,005.00 63,549.98

1929

07/08/21 EMI 4873193 CHQ S48731930442 082148731 000000000000000 07/08/21 3,141.00 60,408.98

93

07/08/21 NWD-405988XXXXXX8693-1FNNGO07-PILERNE 0000121912006112 07/08/21 3,000.00 57,408.98

07/08/21 UPI-DRYDEN MANUEL DIAS-DRYDENDIAS10-1@OK 0000121980300423 07/08/21 8,500.00 48,908.98

AXIS-HDFC0000818-121980300423-UPI

07/08/21 50200002554813-TPT-SUSHIL TRIPATHI JULY 0000000166865375 07/08/21 20,000.00 68,908.98

21-APNA FORMULA COACHING CLASSES

08/08/21 POS 405988XXXXXX8693 GAURI CAR CENTER 0000000000022842 08/08/21 992.50 67,916.48

08/08/21 UPI-SHAMBHAVI ASHWIN KAN-SHAMBHAVICANDOL 0000122087687962 08/08/21 1,000.00 66,916.48

KAR30@OKSBI-SBIN0003565-122087687962-UPI

08/08/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000122017417691 08/08/21 5.00 66,921.48

00553-122017417691-EARNED FOR USING G

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:30AAACH2702H1ZD
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 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

08/08/21 UPI-SALMAN-SALAMANM008-1@OKHDFCBANK-HDFC 0000122090724873 08/08/21 300.00 66,621.48

0000315-122090724873-UPI

08/08/21 KQRHU7UPBJ52NOGSCI/PAYUUIDAIGOVIN 0000212205880911 08/08/21 50.00 66,571.48

09/08/21 20210809205464126044/PAYTMJIO 0000212215972125 09/08/21 253.55 66,317.93

09/08/21 UPI-MYY SHOP-MYYSHOP@SBI-SBIN0004212-122 0000122101325244 09/08/21 91.00 66,226.93

101325244-UPI

10/08/21 IB BILLPAY DR-HDFCVE-489377XXXXXX6014 IB10074433493717 10/08/21 24,601.00 41,625.93

10/08/21 INVESTNOW SIP 3962155-X007806373-4476 000000000000000 10/08/21 5,000.00 36,625.93

10/08/21 NET PI TO HSL SEC A/C 2497168-0060234002 0000000244884538 10/08/21 2,000.00 34,625.93

9434

13/08/21 UPI-MANTHAN MAHESH 0000122554058171 13/08/21 2,000.00 32,625.93

ANGAD-ANGADIM97@OKHDF

CBANK-HDFC0000059-122554058171-UPI

15/08/21 21081509455988462/FLIPKART PAYMENTS 0000212271124951 15/08/21 300.00 32,325.93

16/08/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000122880399516 16/08/21 19,000.00 51,325.93

KHDFCBANK-HDFC0000315-122880399516-16 AU

GUST 2021

18/08/21 UPI-OMSAISUPERMARKET-PAYTMQR281005050101 0000123006606153 18/08/21 50.00 51,275.93

1X7PCQ5HSVDY@PAYTM-PYTM0123456-123006606

153-UPI

20/08/21 IMPS-123208167152-SHIVCHITTA SHETTY-UTIB 0000123208167152 20/08/21 19,000.00 32,275.93

-XXXXXXXXXXX3285-RENT

20/08/21 IMPS-123208174047-RONIKA CHATURVEDI-HDFC 0000123208174047 20/08/21 48,000.00 80,275.93

-XXXXXXXXXX3335-SUSHIL

20/08/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000123229346062 20/08/21 3,000.00 77,275.93

KHDFCBANK-HDFC0000315-123229346062-UPI

20/08/21 UPI-ALKA VERMA-HELLOHOMETUITION@OKAXIS-U 0000123233519633 20/08/21 40,000.00 37,275.93

TIB0003721-123233519633-UPI

20/08/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000123240084492 21/08/21 3,000.00 40,275.93

KHDFCBANK-HDFC0000315-123240084492-20 AU

GUST 2021

21/08/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000123347927348 21/08/21 3,000.00 37,275.93

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:30AAACH2702H1ZD
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 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

KHDFCBANK-HDFC0000315-123347927348-UPI

22/08/21 POS 405988XXXXXX8693 PEPE JEANS 0000000000004902 22/08/21 1,299.00 35,976.93

22/08/21 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000123458027158 22/08/21 650.00 35,326.93

VICES.98397377@HDFCBANK-HDFC0000499-1234

58027158-UPI

23/08/21 ATW-405988XXXXXX8693-S1ACGO49-NORTH GOA 0000000000004202 23/08/21 3,500.00 31,826.93

23/08/21 .IMPS P2P 123208167152#20/08/2021 200821 MIR2223560025789 23/08/21 5.90 31,821.03

-MIR2223560025789

23/08/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000123573104377 23/08/21 600.00 31,221.03

KHDFCBANK-HDFC0000315-123573104377-UPI

25/08/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000123795275045 25/08/21 2,000.00 29,221.03

KHDFCBANK-HDFC0000315-123795275045-UPI

26/08/21 UPI-ROHIT RAJENDRA GAONK-GAONKAR.ROHIT7@ 0000123804306628 26/08/21 100.00 29,121.03

OKHDFCBANK-SBIN0005554-123804306628-UPI

27/08/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000123911217674 27/08/21 1,000.00 30,121.03

KHDFCBANK-HDFC0000315-123911217674-27 AU

GUST 2021

27/08/21 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000123914654830 27/08/21 263.00 29,858.03

VICES.98397377@HDFCBANK-HDFC0000499-1239

14654830-UPI

28/08/21 UPI-AIRTEL HDFC UPI MAST-AIRTELIN.RZP@AX 0000124020777652 28/08/21 883.82 28,974.21

ISBANK-UTIB0001507-124020777652-AIRTEL

31/08/21 UPI-JAQSANS SUPER MARKET-BHARATPE9071998 0000124357887978 31/08/21 30.00 28,944.21

7153@YESBANKLTD-YESB0000105-124357887978

-PAY TO JAQSANS SUP

31/08/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000124303885144 31/08/21 4.00 28,948.21

00553-124303885144-EARNED FOR USING G

31/08/21 UPI-MANTHAN MAHESH 0000124360670449 31/08/21 115.00 28,833.21

ANGAD-ANGADIM97@OKHDF

CBANK-HDFC0000059-124360670449-UPI

01/09/21 50200002554813-TPT-SUSHIL AUGUST 21-APNA 0000000114825442 01/09/21 55,000.00 83,833.21

FORMULA COACHING CLASSES

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:30AAACH2702H1ZD
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 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

01/09/21 CC 000489377XXXXXX6014 AUTOPAY SI-TAD 0000000367662655 01/09/21 49,434.00 34,399.21

01/09/21 EMI 72617941 CHQ S726179410131 09217261 000000000000000 01/09/21 870.00 33,529.21

7941

01/09/21 EMI 73054216 CHQ S730542160041 09217305 000000000000000 01/09/21 946.00 32,583.21

4216

01/09/21 CC 000434677XXXXXX3339 AUTOPAY SI-TAD 0000000367704772 01/09/21 17,087.85 15,495.36

01/09/21 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000124469655943 01/09/21 999.00 14,496.36

VICES.98397377@HDFCBANK-HDFC0000499-1244

69655943-UPI

03/09/21 NWD-405988XXXXXX8693-28620202-NORTH GOA 0000124610007512 03/09/21 3,000.00 11,496.36

03/09/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000124696650433 03/09/21 10,000.00 21,496.36

KHDFCBANK-HDFC0000315-124696650433-3 SEP

TEMBER 2021

04/09/21 50200002554813-TPT-FURNITURE AND OFFICE 0000000122892085 04/09/21 22,000.00 43,496.36

EXPENSES PORVORIM-APNA FORMULA COACHING

CLASSES

05/09/21 UPI-ASHWINI SHARAD JAGTA-ASHWINIIKUMAR98 0000124829235271 05/09/21 5,000.00 38,496.36

18@OKICICI-ICIC0000044-124829235271-UPI

05/09/21 UPI-SYED SHAH NAWAZ-SYEDSHAHNAWAZ863@OKS 0000124831634172 05/09/21 280.00 38,216.36

BI-SBIN0020311-124831634172-UPI

06/09/21 EMI 99296370 CHQ S992963700181 09219929 000000000000000 06/09/21 2,294.00 35,922.36

6370

07/09/21 ATW-405988XXXXXX8693-S1ACGO49-NORTH GOA 0000000000006083 07/09/21 9,000.00 26,922.36

07/09/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000125050456111 07/09/21 6,935.00 33,857.36

KHDFCBANK-HDFC0000315-125050456111-7 SEP

TEMBER 2021

07/09/21 EMI 40091929 CHQ S400919290642 09214009 000000000000000 07/09/21 10,005.00 23,852.36

1929

07/09/21 EMI 4873193 CHQ S48731930452 092148731 000000000000000 07/09/21 3,141.00 20,711.36

93

07/09/21 50200002554813-TPT-TO PAY DEPOSIT FOR PO 0000000140299287 07/09/21 30,000.00 50,711.36

RVORIM CENTRE-APNA FORMULA COACHING CLAS

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:30AAACH2702H1ZD
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 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

SES

07/09/21 UPI-MILDREZ WINE-GPAY-11174364205@OKBIZA 0000125061582112 07/09/21 262.00 50,449.36

XIS-UTIB0000000-125061582112-UPI

08/09/21 UPI-JANVI MADHAV 0000125165438967 08/09/21 3,000.00 47,449.36

GHOTARE-MADHAVGHOTAREGH

OTARE@OKHDFCBANK-UBIN0540722-12516543896

7-UPI

08/09/21 UPI-SHEFALI R HARMALKAR-SHEFALIHARMALKAR 0000125120465925 08/09/21 5,000.00 52,449.36

@OKICICI-BARB0VJPANA-125120465925-UPI

10/09/21 CASH DEPOSIT-XXXXXXXXXX4264-PORVORIM BR 0000000000004467 10/09/21 10,000.00 62,449.36

GOA

11/09/21 UPI-MANTHAN MAHESH 0000125404123221 11/09/21 2,000.00 60,449.36

ANGAD-ANGADIM97@OKHDF

CBANK-HDFC0000059-125404123221-UPI

11/09/21 UPI-TESHIV-DEVIVERMA57@OKAXIS-PUNB011460 0000125408469975 11/09/21 100.00 60,349.36

0-125408469975-UPI

11/09/21 NEFT DR-BKID0001008-FRANCIS ALMEIDA-NETB N254211634439967 11/09/21 40,000.00 20,349.36

ANK, MUM-N254211634439967-DEPOSIT

13/09/21 INVESTNOWIP - X007806373-7621017 000000000000000 13/09/21 5,000.00 15,349.36

13/09/21 NET PI TO HSL SEC A/C 2497168-0060234002 0000000253035952 13/09/21 2,000.00 13,349.36

9434

14/09/21 POS 405988XXXXXX8693 PERPETUAL CHEMIS 0000000000014360 14/09/21 205.00 13,144.36

14/09/21 POS 405988XXXXXX8693 SHREE RENUKA 0000125708000282 14/09/21 290.00 12,854.36

15/09/21 ATW-405988XXXXXX8693-S1ACGO49-NORTH GOA 0000000000007174 15/09/21 3,000.00 9,854.36

18/09/21 UPI-ASHWINI SHARAD JAGTA-ASHWINIIKUMAR98 0000126159177525 18/09/21 600.00 10,454.36

18@OKICICI-ICIC0000044-126159177525-UPI

19/09/21 POS 405988XXXXXX8693 GAURI CAR CENTER 0000000000010112 19/09/21 379.63 10,074.73

19/09/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000126217227249 19/09/21 5,000.00 5,074.73

KHDFCBANK-HDFC0000315-126217227249-UPI

19/09/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000126249969889 19/09/21 3.00 5,077.73

00553-126249969889-EARNED FOR USING G

20/09/21 SI FAIL DUE TO INSUFF BAL 130921-MIR2226 MIR2226107340364 20/09/21 236.00 4,841.73

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:30AAACH2702H1ZD
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 .: 18 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

107340364

21/09/21 DEPOSITORY CHARGES AUG21 - 52409097 000000000000000 21/09/21 826.00 4,015.73

21/09/21 POS REF 405988******8693-09/21 _GAURI CA 000000000000000 21/09/21 2.85 4,018.58

22/09/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000126557676101 23/09/21 8,000.00 12,018.58

KHDFCBANK-HDFC0000315-126557676101-22 SE

PTEMBER 2021

24/09/21 UPI-SAMRUDHI PRAKASH POP-SAMRUDHICASHEW@ 0000126782395395 24/09/21 5,000.00 7,018.58

OKAXIS-BKID0001002-126782395395-UPI

24/09/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000126741769228 24/09/21 5.00 7,023.58

00553-126741769228-EARNED FOR USING G

25/09/21 CASH DEPOSIT-XXXXXXXXXX4264-PORVORIM BR 0000000000008180 25/09/21 19,500.00 26,523.58

GOA

25/09/21 UPI-DRYDEN MANUEL DIAS-DRYDENDIAS10-1@OK 0000126896475764 25/09/21 7,100.00 19,423.58

AXIS-HDFC0000818-126896475764-UPI

26/09/21 IMPS-126912149922-SHIVCHITTA SHETTY-UTIB 0000126912149922 26/09/21 19,000.00 423.58

-XXXXXXXXXXX3285-RENT FOR SEPTEMBER

01/10/21 50200002554813-TPT-SUSHIL SEP 21-APNA FO 0000000141923001 01/10/21 50,000.00 50,423.58

RMULA COACHING CLASSES

01/10/21 CREDIT INTEREST CAPITALISED 000000000000000 30/09/21 505.00 50,928.58

01/10/21 EMI 72617941 CHQ S726179410141 10217261 000000000000000 01/10/21 870.00 50,058.58

7941

01/10/21 EMI 73054216 CHQ S730542160051 10217305 000000000000000 01/10/21 946.00 49,112.58

4216

01/10/21 UPI-SANGOLDA VILLAGE-GPAY-11171694534@OK 0000127466362731 01/10/21 45.00 49,067.58

BIZAXIS-UTIB0000000-127466362731-UPI

01/10/21 UPI-SHWETA NIRAJ SAVAIKA-SHWETASAWAIKAR8 0000127470789922 01/10/21 140.00 48,927.58

5@OKICICI-IOBA0000670-127470789922-UPI

02/10/21 CC 000434677XXXXXX3339 AUTOPAY SI-TAD 0000000374268264 02/10/21 17,087.85 31,839.73

02/10/21 NWD-405988XXXXXX8693-28620202-NORTH GOA 0000127509010784 02/10/21 8,000.00 23,839.73

02/10/21 UPI-INSTAMOJO-INSTAMOJO-QUICKRESPONSE@IC 0000127583321670 02/10/21 29.00 23,810.73

ICI-ICIC0000001-127583321670-UPI

03/10/21 UPI-ASHU TRADERS-ASHU24364-1@OKSBI-SBIN0 0000127699612129 03/10/21 2,700.00 21,110.73

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:30AAACH2702H1ZD
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 .: 19 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

017229-127699612129-DIGITAL SIGNATURE

03/10/21 UPI-NILESH S SAKAT-NILIESHSAKAT@OKAXIS-U 0000127609106249 03/10/21 440.00 20,670.73

BIN0540722-127609106249-UPI

04/10/21 .IMPS P2P 126912149922#26/09/2021 260921 MIR2227536197831 04/10/21 5.90 20,664.83

-MIR2227536197831

05/10/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000127828634841 05/10/21 6,914.00 27,578.83

KHDFCBANK-HDFC0000315-127828634841-UPI

05/10/21 NWD-405988XXXXXX8693-SB009401-GOA 0000127814211869 05/10/21 6,300.00 21,278.83

06/10/21 EMI 99296370 CHQ S992963700191 10219929 000000000000000 06/10/21 2,294.00 18,984.83

6370

06/10/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000127942132200 06/10/21 250.00 18,734.83

KHDFCBANK-HDFC0000315-127942132200-UPI

06/10/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000127948291989 06/10/21 5.00 18,739.83

00553-127948291989-EARNED FOR USING G

06/10/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000127948294721 06/10/21 5.00 18,744.83

00553-127948294721-EARNED FOR USING G

07/10/21 EMI 40091929 CHQ S400919290652 10214009 000000000000000 07/10/21 10,005.00 8,739.83

1929

07/10/21 EMI 4873193 CHQ S48731930462 102148731 000000000000000 07/10/21 3,141.00 5,598.83

93

07/10/21 50200002554813-TPT-SUSHIL TRIPATHI-APNA 0000000156170983 07/10/21 25,000.00 30,598.83

FORMULA COACHING CLASSES

08/10/21 IB BILLPAY DR-HDFCVE-489377XXXXXX6014 IB08110824812570 08/10/21 20,000.00 10,598.83

09/10/21 UPI-JANVI MADHAV 0000128289168044 09/10/21 3,000.00 7,598.83

GHOTARE-MADHAVGHOTAREGH

OTARE@OKHDFCBANK-UBIN0540722-12828916804

4-UPI

09/10/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000128211920060 09/10/21 3.00 7,601.83

00553-128211920060-EARNED FOR USING G

09/10/21 TR1030166537-ONLINE TWTL-SUSHIL KUMAR TR 0000TR1030166537 09/10/21 13,607.00 21,208.83

09/10/21 IB BILLPAY DR-HDFCVE-489377XXXXXX6014 IB09134702688391 09/10/21 9,000.00 12,208.83

09/10/21 UPI-SUPER MARKET-GPAY-11174363075@OKBIZA 0000128296122875 09/10/21 30.00 12,178.83

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:30AAACH2702H1ZD
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 .: 20 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

XIS-UTIB0000000-128296122875-UPI

09/10/21 UPI-SANGOLDA VILLAGE-GPAY-11171694534@OK 0000128299639639 09/10/21 120.00 12,058.83

BIZAXIS-UTIB0000000-128299639639-UPI

10/10/21 50200002554813-TPT-PORVORIM RENT-APNA FO 0000000208092860 10/10/21 35,000.00 47,058.83

RMULA COACHING CLASSES

11/10/21 INVESTNOWIP - X007806373-8239584 000000000000000 11/10/21 5,000.00 42,058.83

11/10/21 NET PI TO HSL SEC A/C 2497168-0060234002 0000000260713546 11/10/21 2,000.00 40,058.83

9434

11/10/21 UPI-SHWETA NIRAJ SAVAIKA-SHWETASAWAIKAR8 0000128419898374 11/10/21 50.00 40,008.83

5@OKICICI-IOBA0000670-128419898374-UPI

11/10/21 UPI-ASHU TRADERS-ASHU24364-1@OKSBI-SBIN0 0000128416310497 11/10/21 2,700.00 42,708.83

017229-128416310497-UPI

11/10/21 ATW-405988XXXXXX8693-S1ACGO49-NORTH GOA 0000000000001377 11/10/21 20,000.00 22,708.83

11/10/21 ATW-405988XXXXXX8693-S1ACGO49-NORTH GOA 0000000000001378 11/10/21 15,000.00 7,708.83

12/10/21 UPI-MANTHAN MAHESH 0000128531049102 12/10/21 2,000.00 5,708.83

ANGAD-ANGADIM97@OKHDF

CBANK-HDFC0000059-128531049102-UPI

12/10/21 UPI-SUPER MARKET-GPAY-11174363075@OKBIZA 0000128535227625 12/10/21 115.00 5,593.83

XIS-UTIB0000000-128535227625-UPI

13/10/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000128641462963 13/10/21 5,000.00 593.83

KHDFCBANK-HDFC0000315-128641462963-UPI

13/10/21 UPI-MAHABOOB ALI HARIHAR-PAYTMQR28100505 0000128642341072 13/10/21 20.00 573.83

01011BYMGO0WT5AK@PAYTM-PYTM0123456-12864

2341072-UPI

13/10/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000128678255031 13/10/21 7.00 580.83

00553-128678255031-UPI

13/10/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000128644384321 13/10/21 3,000.00 3,580.83

KHDFCBANK-HDFC0000315-128644384321-13 OC

TOBER 2021

14/10/21 UPI-NJ INDIA INVEST PVT -NJMF@HDFCBANK-H 0000128763664061 14/10/21 354.00 3,226.83

DFC0000067-128763664061-DP52361

15/10/21 UPI-KR TRADERS-GPAY-11174772842@OKBIZAXI 0000128870006122 15/10/21 20.00 3,206.83

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:30AAACH2702H1ZD
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 .: 21 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

S-UTIB0000000-128870006122-UPI

16/10/21 UPI-MISS GEETANJALI GANE-GEETANJALISHETK 0000128987683924 16/10/21 1,200.00 2,006.83

AR07@OKAXIS-MAHB0001192-128987683924-SAL

OF SEPT

16/10/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000128990127441 16/10/21 16,500.00 18,506.83

KHDFCBANK-HDFC0000315-128990127441-16 OC

TOBER 2021

16/10/21 WHDF0345479916/SBI CARDS 0000212891401237 16/10/21 18,000.00 506.83

17/10/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000129002015243 17/10/21 1,300.00 1,806.83

KHDFCBANK-HDFC0000315-129002015243-17 OC

TOBER 2021

17/10/21 UPI-BAKERS STREET-8806833392@OKBIZAXIS-U 0000129002043993 17/10/21 1,280.00 526.83

TIB0000000-129002043993-CAKE

20/10/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@ 0000129321215982 20/10/21 3,500.00 4,026.83

OKSBI-SBIN0003467-129321215982-20 OCTOBE

R 2021

20/10/21 UPI-DRYDEN MANUEL DIAS-DRYDENDIAS10-1@OK 0000129347918668 20/10/21 3,500.00 526.83

AXIS-HDFC0000818-129347918668-UPI

21/10/21 NET PO FROM HSL A/C 2497168-006023400294 0000000263617833 21/10/21 11,476.23 12,003.06

34

21/10/21 UPI-LAKSHMAN BABU RATOD-LUCKYROY6496@OKA 0000129459894230 21/10/21 2,700.00 9,303.06

XIS-INDB0000386-129459894230-UPI

21/10/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000129441588786 21/10/21 4.00 9,307.06

00553-129441588786-EARNED FOR USING G

22/10/21 UPI-ROYAL FOODS PORVORI-Q385568905@YBL- 0000129565694951 22/10/21 799.00 8,508.06

YESB0YBLUPI-129565694951-UPI

22/10/21 UPI-RITA SHARMA-RITASHARMA20SEP@OKSBI-S 0000129511455018 22/10/21 51.00 8,559.06

BIN0003467-129511455018-UPI

22/10/21 NET PO FROM HSL A/C 2497168-006023400294 0000000264138412 22/10/21 6,327.15 14,886.21

34

22/10/21 UPI-MILDREZ WINE-GPAY-11174364205@OKBIZA 0000129575611065 22/10/21 440.00 14,446.21

XIS-UTIB0000000-129575611065-UPI

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:30AAACH2702H1ZD
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 .: 22 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

23/10/21 UPI-FRANCIS ALMEIDA-FRANCISALMEIDA12@OKH 0000129681283810 23/10/21 3,500.00 10,946.21

DFCBANK-HDFC0000315-129681283810-UPI

23/10/21 IMPS-129615198303-SATISH MENON-ICIC-XXXX 0000129615198303 23/10/21 5,000.00 5,946.21

XXXX6707-PAID TO SATISH

24/10/21 UPI-TAJ SALOON-GPAY-11171177253@OKBIZAXI 0000129702046651 24/10/21 150.00 5,796.21

S-UTIB0000000-129702046651-UPI

25/10/21 UPI-AZAVEDO FARMS-GPAY-11173779789@OKBIZ 0000129806748491 25/10/21 597.00 5,199.21

AXIS-UTIB0000000-129806748491-UPI

25/10/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000129810910497 25/10/21 2.00 5,201.21

00553-129810910497-EARNED FOR USING G

25/10/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000129806958689 25/10/21 10,000.00 15,201.21

KHDFCBANK-HDFC0000315-129806958689-25 OC

TOBER 2021

25/10/21 UPI-SHWETA NIRAJ SAVAIKA-SHWETASAWAIKAR8 0000129810675893 25/10/21 180.00 15,021.21

5@OKICICI-IOBA0000670-129810675893-UPI

28/10/21 UPI-JAI AMBE SUPERMART-PAYTMQR2810050501 0000130148854950 28/10/21 140.00 14,881.21

0114ED3QCNDB1I@PAYTM-PYTM0123456-1301488

54950-UPI

28/10/21 POS 405988XXXXXX8693 GAURI CAR CENTER 0000000000008623 28/10/21 150.00 14,731.21

29/10/21 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000130263337302 29/10/21 326.00 14,405.21

VICES.98397377@HDFCBANK-HDFC0000499-1302

63337302-UPI

29/10/21 UPI-THE GYM FITNESS FORE-GPAY-1119822678 0000130273999004 29/10/21 1,200.00 13,205.21

4@OKBIZAXIS-UTIB0000000-130273999004-UPI

29/10/21 IMPS-130222682604-SUSHILKUMARTRIPATH-UTI 0000130222682604 29/10/21 14,000.00 27,205.21

B-XXXXXXXXXXX6834-SELFTRANSFER

30/10/21 ATW-405988XXXXXX8693-S1ACGO49-NORTH GOA 0000000000004430 30/10/21 14,000.00 13,205.21

30/10/21 POS REF 405988******8693-10/30 _GAURI CA 000000000000000 30/10/21 1.13 13,206.34

30/10/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000130381619459 30/10/21 6,960.00 20,166.34

KHDFCBANK-HDFC0000315-130381619459-30 OC

TOBER 2021 FO

30/10/21 .IMPS P2P 129615198303#23/10/2021 231021 MIR2230389836720 30/10/21 5.90 20,160.44

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:30AAACH2702H1ZD
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 .: 23 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

-MIR2230389836720

30/10/21 ATW-405988XXXXXX8693-S1ANPV02-NORTH GOA 0000000000006316 30/10/21 5,000.00 15,160.44

30/10/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@ 0000130322950902 30/10/21 8,000.00 23,160.44

OKSBI-SBIN0003467-130322950902-30 OCTOBE

R 2021

31/10/21 50200002554813-TPT-SUSHIL OCTOBER 21-APN 0000000127235359 31/10/21 65,000.00 88,160.44

A FORMULA COACHING CLASSES

31/10/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000130493319816 31/10/21 5,000.00 83,160.44

KHDFCBANK-HDFC0000315-130493319816-UPI

31/10/21 UPI-GODWIN TYRE SHOP-BHARATPE09892476259 0000130494589906 31/10/21 500.00 82,660.44

@YESBANKLTD-YESB0YESUPI-130494589906-PAY

TO GODWIN TYRE

31/10/21 ATW-405988XXXXXX8693-S1ANPV02-NORTH GOA 0000000000006371 31/10/21 5,000.00 77,660.44

01/11/21 IMPS-130508102466-SHIVCHITTA SHETTY-UTIB 0000130508102466 01/11/21 19,000.00 58,660.44

-XXXXXXXXXXX3285-RENT

01/11/21 EMI 73054216 CHQ S730542160061 11217305 000000000000000 01/11/21 946.00 57,714.44

4216

01/11/21 EMI 72617941 CHQ S726179410151 11217261 000000000000000 01/11/21 870.00 56,844.44

7941

01/11/21 CC 000434677XXXXXX3339 AUTOPAY SI-TAD 0000000381476709 01/11/21 17,087.85 39,756.59

01/11/21 UPI-SHEFALI R HARMALKAR-SHEFALIHARMALKAR 0000130574498427 01/11/21 5,000.00 44,756.59

@OKICICI-BARB0VJPANA-130574498427-UPI

02/11/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000130625669938 02/11/21 18,000.00 26,756.59

KHDFCBANK-HDFC0000315-130625669938-UPI

03/11/21 UPI-MANOJ KUMAR GUPTA-Q087789187@YBL-UTI 0000130744832505 03/11/21 1,000.00 25,756.59

B0000337-130744832505-UPI

03/11/21 POS 405988XXXXXX8693 PAY*MADICAL COLL 0000130718445674 03/11/21 360.00 25,396.59

04/11/21 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000130860749879 04/11/21 249.00 25,147.59

ICICI-ICIC0000555-130860749879-UPI

04/11/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000130861672902 04/11/21 98.00 25,049.59

IC0000001-130861672902-UPI

04/11/21 UPI-SHUBHAM JAIN S O PAW-Q012840314@YBL- 0000130862140531 04/11/21 280.00 24,769.59

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:30AAACH2702H1ZD
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 .: 24 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

PUNB0070900-130862140531-UPI

04/11/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000130864015687 04/11/21 28,000.00 52,769.59

KHDFCBANK-HDFC0000315-130864015687-4 NOV

2021

04/11/21 IB BILLPAY DR-HDFCVE-489377XXXXXX6014 IB04134227196085 04/11/21 20,000.00 32,769.59

04/11/21 UPI-DINESH SINGH PARIHAR-DINESHPARIHAR77 0000130869029980 04/11/21 1,400.00 31,369.59

7@OKICICI-SBIN0001959-130869029980-UPI

04/11/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000130837791844 04/11/21 4.00 31,373.59

00553-130837791844-EARNED FOR USING G

04/11/21 UPI-DINESH SINGH PARIHAR-DINESHPARIHAR77 0000130870622736 04/11/21 400.00 30,973.59

7@OKICICI-SBIN0001959-130870622736-GROCE

RY

05/11/21 EMI 451126698 CHQ S4511266980011 1121451 000000000000000 05/11/21 1,320.00 29,653.59

126698

05/11/21 UPI-MOHD ISRAR S O YASEE-Q452017852@YBL- 0000130976139330 05/11/21 570.00 29,083.59

PUNB0189400-130976139330-EHGS

05/11/21 UPI-SUJEET RAI-AMZN0007785657@APL-PYTM01 0000130981227782 05/11/21 30.00 29,053.59

23456-130981227782-UPI

05/11/21 UPI-AKILUDDIN-Q107640069@YBL-YESB0YBLUPI 0000130982292726 05/11/21 290.00 28,763.59

-130982292726-CHICKEN

06/11/21 EMI 99296370 CHQ S992963700201 11219929 000000000000000 06/11/21 2,294.00 26,469.59

6370

06/11/21 UPI-BHARAT TRADERSBHARAT-Q342593377@YBL- 0000131089824565 06/11/21 200.00 26,269.59

YESB0YBLUPI-131089824565-UPI

06/11/21 UPI-ASHOK KUMAR NAYAK-Q750137800@YBL-PUN 0000131093518898 06/11/21 175.00 26,094.59

B0222300-131093518898-GROCERY

07/11/21 EMI 40091929 CHQ S400919290661 11214009 000000000000000 07/11/21 6,218.00 19,876.59

1929

07/11/21 EMI 4873193 CHQ S48731930472 112148731 000000000000000 07/11/21 3,141.00 16,735.59

93

07/11/21 UPI-SATISH MENON-8085667950@YBL-ICIC0000 0000131144004459 07/11/21 421.00 17,156.59

041-131144004459-PAYMENT FROM PHONE

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:30AAACH2702H1ZD
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 .: 25 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

08/11/21 UPI-CHITRANSH KAUSHIK-CHITRANSH92K@OKICI 0000131215175118 08/11/21 500.00 16,656.59

CI-PUNB0473400-131215175118-GYM

08/11/21 UPI-NARENDRA PRAJAPATI-NARENDRABSP25@OKI 0000131222587928 08/11/21 170.00 16,486.59

CICI-BKID0006932-131222587928-MEDICAL

10/11/21 INVESTNOWIP - X007806373-9105293 000000000000000 10/11/21 5,000.00 11,486.59

10/11/21 NET PI TO HSL SEC A/C 2497168-0060234002 0000000269223432 10/11/21 2,000.00 9,486.59

9434

10/11/21 UPI-MODERN NX-9415031638@OKBIZAXIS-UTIB0 0000131454306482 10/11/21 140.00 9,346.59

000000-131454306482-UPI

10/11/21 UPI-NARAYAN CHAT BHANDAR-PAYTMQR28100505 0000131455111370 10/11/21 30.00 9,316.59

01011VHEZBEEZLB5@PAYTM-PYTM0123456-13145

5111370-UPI

11/11/21 UPI-RAMKUMAR-Q847909562@YBL-PUNB0021400- 0000131563681592 11/11/21 95.00 9,221.59

131563681592-UPI

11/11/21 UPI-DINESH KUMAR-8447829618@YBL-HDFC0001 0000131566769275 11/11/21 192.00 9,029.59

220-131566769275-POHA CHAI

11/11/21 UPI-MOTHER DAIRY-9897880384@OKBIZAXIS-UT 0000131569755062 11/11/21 220.00 8,809.59

IB0000000-131569755062-UPI

12/11/21 UPI-NARENDER SINGH-8689045243@YBL-ICIC00 0000131678075820 12/11/21 640.00 8,169.59

00734-131678075820-FOOD

13/11/21 UPI-SINGH GENERAL STORE -PAYTMQR28100505 0000131787687519 13/11/21 10.00 8,159.59

0101CP543CBM9XSV@PAYTM-PYTM0123456-13178

7687519-UPI

13/11/21 NWD-405988XXXXXX8693-MC001249-GHAZIABAD 0000131717022231 13/11/21 3,500.00 4,659.59

14/11/21 POS 405988XXXXXX8693 BIKANERWALA 0000131808524506 14/11/21 189.00 4,470.59

15/11/21 POS 405988XXXXXX8693 DELFINOS HYMART 0000000000107030 15/11/21 245.00 4,225.59

16/11/21 50200002554813-TPT-PORVORIM RENT NOV 21 0000000121908673 16/11/21 36,800.00 41,025.59

AND GEETANJALI SALA-APNA FORMULA COACHIN

G CLASSES

16/11/21 INST-ALERT CHG INC GST JUL-SEP2021-MIR22 MIR2231100114344 16/11/21 3.54 41,022.05

31100114344

16/11/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000132038222964 16/11/21 1,000.00 40,022.05

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:30AAACH2702H1ZD
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 .: 26 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

KHDFCBANK-HDFC0000315-132038222964-UPI

16/11/21 UPI-MISS GEETANJALI GANE-GEETANJALISHETK 0000132038722757 16/11/21 1,800.00 38,222.05

AR07@OKAXIS-MAHB0001192-132038722757-SAL

TO GEETA

17/11/21 UPI-PERPETUAL CHEMIST AN-GPAY-1117631537 0000132145812748 17/11/21 389.00 37,833.05

9@OKBIZAXIS-UTIB0000000-132145812748-PER

PETUAL MEDICAL

17/11/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000132149043353 17/11/21 6,000.00 43,833.05

KHDFCBANK-HDFC0000315-132149043353-UPI

18/11/21 UPI-KR TRADERS-GPAY-11174373014@OKBIZAXI 0000132257528254 18/11/21 20.00 43,813.05

S-UTIB0000000-132257528254-UPI

18/11/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000132260523429 18/11/21 10,500.00 33,313.05

KHDFCBANK-HDFC0000315-132260523429-TO RO

NIKA

18/11/21 ATW-405988XXXXXX8693-S1ACGO49-NORTH GOA 0000000000008527 18/11/21 20,000.00 13,313.05

18/11/21 ATW-405988XXXXXX8693-S1ACGO49-NORTH GOA 0000000000008528 18/11/21 13,000.00 313.05

20/11/21 .IMPS P2P 130508102466#01/11/2021 011121 MIR2232138264817 20/11/21 5.90 307.15

-MIR2232138264817

22/11/21 UPI-YAMNOORA VEGETABLES -GPAY-1118603804 0000132612717679 22/11/21 20.00 287.15

1@OKBIZAXIS-UTIB0000000-132612717679-UPI

23/11/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000132731557132 23/11/21 6,000.00 6,287.15

KHDFCBANK-HDFC0000315-132731557132-23 NO

VEMBER 2021

23/11/21 UPI-ASHWINI SHARAD JAGTA-ASHWINIIKUMAR98 0000132731580387 23/11/21 6,000.00 287.15

18@OKICICI-ICIC0000044-132731580387-ASHW

INI

24/11/21 124487014-CNC-SUSHILKUMAR TRIPATHI 0000000133670505 24/11/21 205,240.00 205,527.15

24/11/21 IMPS-132821193064-SHIVCHITTA SHETTY-UTIB 0000132821193064 24/11/21 19,000.00 186,527.15

-XXXXXXXXXXX3285-RENT FOR NOVEMBER

26/11/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000133070518123 26/11/21 90,000.00 96,527.15

KHDFCBANK-HDFC0000315-133070518123-RONIK

A MY WIFE

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:30AAACH2702H1ZD
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 .: 27 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

26/11/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@O 0000133070758447 26/11/21 10,000.00 86,527.15

KHDFCBANK-HDFC0000315-133070758447-RONIK

26/11/21 POS 405988XXXXXX8693 GAURI CAR CENTER 0000000000015623 26/11/21 380.00 86,147.15

26/11/21 POS 405988XXXXXX8693 DELFINOS HYMART 0000000000145027 26/11/21 1,340.00 84,807.15

27/11/21 WHDF0438504657/SBI CARDS 0000213314958299 27/11/21 50,000.00 34,807.15

29/11/21 UPI-BHARTI AIRTEL LIMITE-BHARTIAIRTEL.RZ 0000133316086021 29/11/21 1,001.82 33,805.33

P@SBI-SBIN0016209-133316086021-AIRTEL

29/11/21 UPI-SANJAY VISHWANATH N-9867944550@UPI- 0000133313237172 29/11/21 1,100.00 34,905.33

SBIN0005398-133313237172-PALAK FEE FOR N

OV

29/11/21 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000133321361829 29/11/21 730.00 34,175.33

VICES.98397377@HDFCBANK-HDFC0000499-1333

21361829-UPI

29/11/21 UPI-RONIKA CHATURVEDI-RONIKACHATURVEDI@ 0000133319919428 29/11/21 20,000.00 54,175.33

OKSBI-SBIN0003467-133319919428-29 NOVEMB

ER 2021

30/11/21 UPI-PERPETUAL CHEMIST AN-GPAY-1117631537 0000133428439434 30/11/21 110.00 54,065.33

9@OKBIZAXIS-UTIB0000000-133428439434-MED

ICINES

30/11/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000133457841376 30/11/21 5.00 54,070.33

00553-133457841376-EARNED FOR USING G

30/11/21 UPI-SHASHIKANT RAMKISAN -SHASHIKANTRAMKI 0000133421515600 30/11/21 2,000.00 56,070.33

SANAVHAD@UPI-SBIN0005398-133421515600-AR

NAV AVHAD FEES

01/12/21 50200002554813-TPT-SUSHIL NOVEMBER 21-AP 0000000186463224 01/12/21 35,000.00 91,070.33

NA FORMULA COACHING CLASSES

01/12/21 EMI 73054216 CHQ S730542160071 12217305 000000000000000 01/12/21 946.00 90,124.33

4216

01/12/21 EMI 72617941 CHQ S726179410161 12217261 000000000000000 01/12/21 870.00 89,254.33

7941

01/12/21 UPI-MANTHAN MAHESH 0000133548326231 01/12/21 4,500.00 84,754.33

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:30AAACH2702H1ZD
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 .: 28 Statement of account

Account Branch : PORVORIM BRANCH GOA

Address : NO. 456/5, GF,
SUKAN BUILDING, NH 17,
ALTO-PORVORIM, BARDEZ,
MR. SUSHIL KUMAR TRIPATHI City : PORVORIM
State : GOA
BLOCK D 2 FLAT NO 401 Phone no. : 18002026161
OPPOSITE SANGOLDA LIGHTING OD Limit : 0 Currency : INR
HOUSE SANGOLDA RESIDENCY Email : sushiltripathi3@yahoo.co.in
Cust ID : 35802266
PORVORIM 403501 Account No : 12131000024264 PRIME
GOA A/C Open Date : 04/02/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000315 MICR : 403240008
Branch Code : 315 Product Code : 100

Nomination : Registered

Statement From : 01/04/2021 To : 01/12/2021

ANGAD-ANGADIM97@OKHDF

CBANK-HDFC0000059-133548326231-MANTHAN S

AL

01/12/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000133580318545 01/12/21 3.00 84,757.33

00553-133580318545-EARNED FOR USING G

01/12/21 IB BILLPAY DR-HDFCVE-489377XXXXXX6014 IB01143943683872 01/12/21 50,000.00 34,757.33

01/12/21 50200002554813-TPT-SUSHIL NOVEMBER 21-AP 0000000140482950 01/12/21 10,000.00 44,757.33

NA FORMULA COACHING CLASSES

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
41,426.64 330 127 2,144,537.28 2,147,867.97 44,757.33

Generated On: 14-SEP-2022 07:02:42 Generated By: 35802266 Requesting Branch Code: 315

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:30AAACH2702H1ZD
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