Page No .

: 1

Account Branch : CROSSING REPUBLIC GHAZIABAD

Address : HDFC BANK LTD,
SHOP NO 5 AND 6, GARDENIA SQUARE ,
CROSSING REPUBLIC, GHAZIABAD
M/S. SHREE VARDHNAM ENTERPRISES City : GHAZIABAD 201016
State : UTTAR PRADESH
GROUND FLOOR SHOP NO-G16 NEWTECH Phone no. : 011-61606161
LA GRACIA OD Limit : 0.00
CROSSING REPUBLIK Currency : INR
Email : ATHARVA.RSTG@GMAIL.COM
GHAZIABAD 201016 Cust ID : 157000021
UTTAR PRADESH INDIA Account No : 50200053174989 OTHER
A/C Open Date : 27/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009228 MICR : 110240506
Branch Code : 9228 Product Code : 1102
Nomination : Not Registered

From : 01/01/2022 To : 30/01/2022 Statement of account

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

01/01/22 NEFT DR-IBKL0000200-VIMLENDU JHA-NETBANK N001221775308983 01/01/22 30,000.00 6,849.49

, MUM-N001221775308983-TR

03/01/22 .IMPS P2P 136118172666#27/12/2021 271221 CDT2200207248775 03/01/22 5.90 6,843.59

-CDT2200207248775

03/01/22 .IMPS P2P 136311195358#29/12/2021 291221 CDT2200207248775 03/01/22 5.90 6,837.69

-CDT2200207248775

04/01/22 POS 405988XXXXXX0918 SONA AUTOCARE 0000200414450536 04/01/22 3,209.36 3,628.33

05/01/22 NEFT CR-KARB0000574-ICON LINENS-SHREE VA KARBN22005375920 05/01/22 10,000.00 13,628.33

RDHNAM ENTERPRISES-KARBN22005375920

06/01/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2006 0000200630228524 06/01/22 703.70 14,332.03

30228524-BW2022010620121482

07/01/22 CHQ PAID-TRANSFER IN-DIVYA ENTERPRISES 0000000000000026 07/01/22 12,047.00 2,285.03

07/01/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000009952 10/01/22 11,800.00 14,085.03

: ANDSLELERL :KOTAK MAHINDRA BANK

07/01/22 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000018 10/01/22 29,500.00 43,585.03

: SSENRRPRLER :BANK OF BARODA

08/01/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2008 0000200836719856 08/01/22 2,596.00 46,181.03

36719856-BW2022010820121482

10/01/22 IMPS-201004948372-ONE97 COMMUNICATIONS-P 0000201004948372 10/01/22 8,609.17 54,790.20

YTM-XXXXXXXXXX0007-BW2022011020121482010

100168072871836682

10/01/22 NEFT DR-CNRB0019944-HKSK MANAGEMENT PVT N010221788516811 10/01/22 12,000.00 42,790.20

LTD-NETBANK, MUM-N010221788516811-BILL

10/01/22 NWD-405988XXXXXX0918-A9944001-GHAZIABAD 0000201021022848 10/01/22 10,000.00 32,790.20

11/01/22 NEFT DR-BKID0006071-MOHD AZHAR-NETBANK, N011221790623506 11/01/22 10,665.00 22,125.20

MUM-N011221790623506-DEC SAL

11/01/22 NEFT DR-CBIN0280299-SHRINKI-NETBANK, MUM N011221790618344 11/01/22 9,891.00 12,234.20

-N011221790618344-DEC SAL

11/01/22 NEFT DR-INDB0000005-KARISHMA-NETBANK, MU N011221790626678 12/01/22 7,181.00 5,053.20

M-N011221790626678-DEC SAL

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:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : CROSSING REPUBLIC GHAZIABAD

Address : HDFC BANK LTD,
SHOP NO 5 AND 6, GARDENIA SQUARE ,
CROSSING REPUBLIC, GHAZIABAD
M/S. SHREE VARDHNAM ENTERPRISES City : GHAZIABAD 201016
State : UTTAR PRADESH
GROUND FLOOR SHOP NO-G16 NEWTECH Phone no. : 011-61606161
LA GRACIA OD Limit : 0.00
CROSSING REPUBLIK Currency : INR
Email : ATHARVA.RSTG@GMAIL.COM
GHAZIABAD 201016 Cust ID : 157000021
UTTAR PRADESH INDIA Account No : 50200053174989 OTHER
A/C Open Date : 27/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009228 MICR : 110240506
Branch Code : 9228 Product Code : 1102
Nomination : Not Registered

From : 01/01/2022 To : 30/01/2022 Statement of account

11/01/22 IMPS-201123194095-VIMAL KUMAR-SBIN-XXXXX 0000201123194095 12/01/22 5,000.00 53.20

XX4259-TR

12/01/22 IMPS-201221388998-ONE97 COMMUNICATIONS-P 0000201221388998 12/01/22 13,423.14 13,476.34

YTM-XXXXXXXXXX0007-BW2022011220121482010

100168072872119868

12/01/22 IMPS-201221114742-VIMAL KUMAR-SBIN-XXXXX 0000201221114742 12/01/22 13,400.00 76.34

XX4259-TR

14/01/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2014 0000201442985151 14/01/22 289.05 365.39

42985151-BW2022011420121482

15/01/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM220159165614 15/01/22 26,426.74 26,792.13

LIMITED-SHREE VARDHNAM ENTER-PYTM220159

165614

15/01/22 IMPS-201509158798-VIMAL KUMAR-CNRB-XXXXX 0000201509158798 15/01/22 25,000.00 1,792.13

XXXX3690-TR

15/01/22 IMPS-201520646053-ONE97 COMMUNICATIONS-P 0000201520646053 15/01/22 12,272.88 14,065.01

YTM-XXXXXXXXXX0007-BW2022011520121482010

100168072872350725

15/01/22 POS 405988XXXXXX0918 JAI MATA DI VEGE 0000201514993909 15/01/22 100.00 13,965.01

15/01/22 POS 405988XXXXXX0918 PAY*PATNA PHARMA 0000201520742176 15/01/22 85.00 13,880.01

15/01/22 NEFT DR-BKID0007101-RUCHI-NETBANK, MUM-N N015221795770991 15/01/22 13,648.00 232.01

015221795770991-SAL DEC

17/01/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2017 0000201780626722 17/01/22 4,323.44 4,555.45

80626722-BW2022011720121482

17/01/22 IMPS-201713130070-PIONEER DIGITAL INDU-I 0000201713130070 17/01/22 5,900.00 10,455.45

CIC-XXXXXXXX1350-SHREEVARDHNAMEN

17/01/22 NWD-405988XXXXXX0918-19087621-PREET VIHA 0000201714003906 17/01/22 8,000.00 2,455.45

18/01/22 DURAPAK- 0000201182498882 18/01/22 14,750.00 17,205.45

19/01/22 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM220191571968 19/01/22 1,671.80 18,877.25

LIMITED-SHREE VARDHNAM ENTER-PYTM220191

571968

19/01/22 NWD-405988XXXXXX0918-00726005-CIVIL LINE 0000201914004657 19/01/22 3,000.00 15,877.25

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:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : CROSSING REPUBLIC GHAZIABAD

Address : HDFC BANK LTD,
SHOP NO 5 AND 6, GARDENIA SQUARE ,
CROSSING REPUBLIC, GHAZIABAD
M/S. SHREE VARDHNAM ENTERPRISES City : GHAZIABAD 201016
State : UTTAR PRADESH
GROUND FLOOR SHOP NO-G16 NEWTECH Phone no. : 011-61606161
LA GRACIA OD Limit : 0.00
CROSSING REPUBLIK Currency : INR
Email : ATHARVA.RSTG@GMAIL.COM
GHAZIABAD 201016 Cust ID : 157000021
UTTAR PRADESH INDIA Account No : 50200053174989 OTHER
A/C Open Date : 27/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009228 MICR : 110240506
Branch Code : 9228 Product Code : 1102
Nomination : Not Registered

From : 01/01/2022 To : 30/01/2022 Statement of account

S

20/01/22 IMPS-202005374913-ONE97 COMMUNICATIONS-P 0000202005374913 20/01/22 8,553.83 24,431.08

YTM-XXXXXXXXXX0007-BW2022012020121482010

100168072872633527

20/01/22 CHQ PAID-MICR CTS-NO-H K S K FACILITY MA 0000000000000027 20/01/22 15,000.00 9,431.08

20/01/22 FT - CR - 50200057156272 - MEHAR TABLEWA 0000000000000020 20/01/22 23,600.00 33,031.08

RE PRIVATE LIMITED

21/01/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2021 0000202173785137 21/01/22 462.87 33,493.95

73785137-BW2022012120121482

21/01/22 POS 405988XXXXXX0918 PRAKASH FILLING 0000000000007400 21/01/22 2,817.97 30,675.98

22/01/22 GST/BANK REFERENCE NO: R2202232102662/CI 0220122090000013 22/01/22 14,325.00 16,350.98

N NO: HDFC22010900532596

22/01/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2022 0000202223173655 22/01/22 876.27 17,227.25

23173655-BW2022012220121482

22/01/22 POS 405988XXXXXX0918 CANARA BANK CRED 0000202212403563 22/01/22 1,911.36 15,315.89

24/01/22 IMPS-202404282535-ONE97 COMMUNICATIONS-P 0000202404282535 24/01/22 5,877.00 21,192.89

YTM-XXXXXXXXXX0007-BW2022012420121482010

100168072872914366

24/01/22 .IMPS P2P 201123194095#11/01/2022 120122 CDT2200207248775 24/01/22 5.90 21,186.99

-CDT2200207248775

24/01/22 .IMPS P2P 201221114742#12/01/2022 130122 CDT2200207248775 24/01/22 5.90 21,181.09

-CDT2200207248775

24/01/22 .IMPS P2P 201509158798#15/01/2022 150122 CDT2200207248775 24/01/22 5.90 21,175.19

-CDT2200207248775

25/01/22 CHQ PAID-MICR CTS-NO-RISING SUN ENTERPRI 0000000000000028 25/01/22 19,800.00 1,375.19

27/01/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2027 0000202764350097 27/01/22 2,056.25 3,431.44

64350097-BW2022012720121482

29/01/22 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-2029 0000202960701773 29/01/22 519.50 3,950.94

60701773-BW2022012920121482

30/01/22 IMPS-203004221230-ONE97 COMMUNICATIONS-P 0000203004221230 30/01/22 8,439.87 12,390.81

YTM-XXXXXXXXXX0007-BW2022013020121482010

100168072873453407

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:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : CROSSING REPUBLIC GHAZIABAD

Address : HDFC BANK LTD,
SHOP NO 5 AND 6, GARDENIA SQUARE ,
CROSSING REPUBLIC, GHAZIABAD
M/S. SHREE VARDHNAM ENTERPRISES City : GHAZIABAD 201016
State : UTTAR PRADESH
GROUND FLOOR SHOP NO-G16 NEWTECH Phone no. : 011-61606161
LA GRACIA OD Limit : 0.00
CROSSING REPUBLIK Currency : INR
Email : ATHARVA.RSTG@GMAIL.COM
GHAZIABAD 201016 Cust ID : 157000021
UTTAR PRADESH INDIA Account No : 50200053174989 OTHER
A/C Open Date : 27/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009228 MICR : 110240506
Branch Code : 9228 Product Code : 1102
Nomination : Not Registered

From : 01/01/2022 To : 30/01/2022 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
36,849.49 26 22 217,110.19 192,651.51 12,390.81

Generated On: 30-Jan-2022 12:09 Generated By: Requesting Branch Code: NET
157000022

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:09AAACH2702H1ZY
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