HDFC BANK Ltd. Page No .

: 1 Statement of accounts

MR. GIRISH SHARMA

1526-5
PATEL NAGAR
.
GURGAON 122001
HARYANA INDIA

JOINT HOLDERS :

Nomination : Not Registered

Statement From : 01/04/2018 To : 31/03/2019

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Date Narration Chq./Ref.No.
******** ********************************** ************
06/04/18 CHQ PAID - GLOBAL BUSIN 0000000000000168
07/04/18 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000003067
07/04/18 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000448850
07/04/18 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000405417
10/04/18 REF-EMVAMAZO-13AGQEJEYHTFGII03D-27/3/18 000000000000000
17/04/18 POS 485446XXXXXX4251 WWW PAYTM COM POS DEBIT 0000810770096399
19/06/18 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000003082
19/06/18 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000152773
19/06/18 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000003077
23/06/18 NHDF6418534469/BILLDKSTATEBANKCOLLE 0000181740666736
04/07/18 NEFT CR-UTIB0000720-MS MODULAR PRIVATE LIMITED-GIRISH SHARMA-AXIAXIR181853145699
06/07/18 CHQ PAID-MICR CTS-NO-JANGRA INDUSTRIAL E 0000000000000210
06/07/18 CHQ PAID-MICR CTS-NO-MCNTORS REALTY IN 0000000000000209
06/07/18 NHDF6458832609/BILLDKSTATEBANKCOLLE 0000181871161732
16/07/18 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000158254
24/07/18 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000038018
27/07/18 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000227
04/08/18 NEFT CR-CORP0000286-CENTRODORSTROY INDIA PVT LTD-GIRISH SHARMA- 0000000060969118
09/08/18 NF22997152424068P01/MAKEMYTRIP COM 0000182218834172
11/08/18 POS 485446XXXXXX4251 JSD TAPAS POS DEBIT 0000822309097324
11/08/18 20180811066599144958/PAYTMCASA2STAYSPRIVA 0000182230568369
14/08/18 CHQ PAID-MICR CTS-NO-THE HIMAYAN 0000000000000218
22/08/18 NHDF6603235832/BILLDKSTATEBANKCOLLE 0000182348792591
06/09/18 CHQ PAID - SECTOR 40 0000000000000223
12/09/18 FT - DR - 50100192473965 - SACHIN KUMAR 0000000000000221
06/10/18 POS 485446XXXXXX4251 AMAZON SELLER POS DEBIT 0000000000000030
06/10/18 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000647327
26/10/18 CHQ PAID-MICR CTS-NO-KAMAL HARI ADVE 0000000000000228
27/10/18 NF22995164510134P01/MAKEMYTRIP COM 0000183003012478
27/10/18 NF22996164512008P2/MAKEMYTRIP COM 0000183003026943
05/12/18 PHDF6966347898/BILLDKSTATEBANKCOLLE 0000183394132687
06/12/18 CHQ PAID-MICR CTS-NO-SATBIR SINGH 0000000000000229
11/12/18 NEFT CR-ANDB0002824-GOPAL KRISHAN-GIRISH SHARMA-ANDBN182286692ANDBN18228669202
12/12/18 CASH DEP PHASE XI - M 000000000000000
12/12/18 NEFT CR-ANDB0002879-GOPAL KRISHAN-GIRISH SHARMA-ANDBN182287016ANDBN18228701671
14/12/18 POS 485446XXXXXX4251 AAUI SERVICE POS DEBIT 0000000000010049
15/12/18 CHQ PAID - SECTOR-31 0000000000000232
18/01/19 KIUHY44MAN5K7PGQ/PAYUEGRASHRY 0000190180327656
21/01/19 300030217641/ATOMHARYANASTATEINDU 0000190212805713
08/02/19 CHQ PAID-MICR CTS-NO-IIFL HOME FIN LTD 0000000000000233
20/02/19 PHDF7236607981/BILLDKSTATEBANKCOLLE 0000190518467400
25/02/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000171515
04/03/19 CHQ PAID-MICR CTS-NO-SATBIR SINGH 0000000000000237
08/03/19 260219OUTSTATION CHQ RTN CHG 010319-MIR1906540691792 MIR1906540691792
29/03/19 CASH DEP SECTOR 40 000000000000000
29/03/19 QHDF7377536102/BILLDKSTATEBANKCOLLE 0000190880358454
29/03/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000000036

******** ********************************** ************

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STATEMENT SUMMARY :-
Opening Balance
251458

Generated15-Apr-2019 14:06 Generated By:

State
HDFC acco06AAACH2702H1Z4
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
--- End Of Statement ---
 Account Branch :FIRST INDIA PLACE
Address :FIRST INDIA PLACE
MEHRAULI GURGAON ROAD
.
City :GURGAON 122002
State :HARYANA
Phone no. :011-61606161
Email :girish.sharma1979@gmail.com
OD Limit :0.00 Currency :INR
Cust ID :5574628
Account No :02801050000057 CLASSIC ON PHONE
A/C Open Date :13/03/2004
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000280 MICR :110240037

************************************************************************************************************
Value Dt Withdrawal Amt. Deposit Amt. Closing Balance 248510.44
******** ****************** ****************** ****************** 251458.44
06/04/18 33000 218458.44 Data Purchase
09/04/18 13780 222238.44
09/04/18 481 222719.44
09/04/18 495000 717719.44
10/04/18 298 715817.44
17/04/18 500 748721.44
20/06/18 10000 271842.36
20/06/18 20000 291842.36
20/06/18 30000 321842.36
23/06/18 42500 261358.12 Electricity
04/07/18 56500 374133.12 stamp paper
06/07/18 50000 324133.12 Transfer to LLP
06/07/18 50000 274133.12 Transfer to Firm
06/07/18 82500 191633.12 Electricity
17/07/18 550000 741633.12
25/07/18 99750 758883.12 Brokerage
30/07/18 430000 1187921.04
04/08/18 475000 1581110.04 Brokerage
09/08/18 6177 1531645.29 travel exp
11/08/18 1333.4 1530311.89
11/08/18 2697 1527614.89
14/08/18 269375 1233520.89 flat payment
22/08/18 31000 1165648.89 Electricity
 06/09/18 49000 846843.89 drawings
12/09/18 117500 729343.89 Commission
06/10/18 29405 707423.89 laptop
08/10/18 28500 733474.89
26/10/18 992191 497924.87 advertisment Newspaper
27/10/18 14289 483635.87 travel exp
27/10/18 18923 464712.87 travel exp
05/12/18 31000 509576.37
06/12/18 500000 9576.37 flat patel nagar
11/12/18 150000 159576.37
12/12/18 49000 208576.37
12/12/18 96000 304576.37
14/12/18 3200 300064.37
15/12/18 40000 260064.37
18/01/19 50005 163598.37
21/01/19 29692 133906.37
08/02/19 5900 79128.37 processing fess
20/02/19 50005 26462.87 Registration Fee
26/02/19 50000 76462.87
04/03/19 750000 267888.87 flat patel nagar
08/03/19 118 336469.87 cheque return
29/03/19 12000 243360.63
29/03/19 240000 3360.63 stamp paper
30/03/19 125000 127941.63

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Debits Credits Closing Bal

5789774.45 5664766.64 126450.63

Dr Count Cr Count
163 44

5574628 Requesting Branch CodNET

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