Page No .

: 1

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

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

01/06/18 00421140031194-TPT-DONATION 0000000214048380 01/06/18 5,000.00 948,207.38

01/06/18 NEFT CR-BKID0000200-TASNEEM TARIQ WAHEED BKIDN18152129763 01/06/18 3,500.00 951,707.38

KUREISHY-NANHI PARI FOUNDATION-BKIDN181

52129763

01/06/18 NEFT CR-CNRB0000860-SOMASEKHARAN NAIR N- 0P18060133766908 01/06/18 1,000.00 952,707.38

NANKI PARI FOUNDATION-P18060133766908

01/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS833191228 01/06/18 43,223.96 995,931.34

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS833191228

01/06/18 50100054169502-TPT-DONATION 9704303944 0000000215548126 01/06/18 1,000.00 996,931.34

01/06/18 IMPS-815215869880-ASHOKAKL-HDFC-XXXXXXXX 0000815215869880 01/06/18 1,000.00 997,931.34

XX3704-ASH

01/06/18 NEFT CR-SBIN0022006-B V V RAMANA-NANHIPA SBIN518152331897 01/06/18 5,000.00 1,002,931.34

R FOUNDATION-SBIN518152331897

01/06/18 INT-CITY CASH DEP CHG INC GST 280518-MIR MIR1815221957570 01/06/18 177.00 1,002,754.34

1815221957570

01/06/18 INT-CITY CASH DEP CHG INC GST 290518-MIR MIR1815222176034 01/06/18 59.00 1,002,695.34

1815222176034

01/06/18 UPI-0118053000014725-9605053094@PAYTM-81 0000815216607140 01/06/18 2,000.00 1,004,695.34

5216743450-NA

01/06/18 IMPS-815216054447-MR. DEVRAM HAKMAJI P-H 0000815216054447 01/06/18 500.00 1,005,195.34

DFC-XXXXXXX3228-

01/06/18 UPI-0118053000014725-9605053094@PAYTM-81 0000815216609196 01/06/18 2,000.00 1,007,195.34

5216785391-NA

01/06/18 IMPS-815217376382-BHASKAR DEV PAKRASI-HD 0000815217376382 01/06/18 1,000.00 1,008,195.34

FC-XXXXXXXXXXX2897-

01/06/18 NEFT CR-CITI0000002-PAYU PAYMENTS PRIVAT CITIN18869417159 01/06/18 2,448.20 1,010,643.54

E LTD-NODAL A/C-NANHI PARI-CITIN18869417

159

01/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS833948823 01/06/18 14,308.25 1,024,951.79

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS833948823

01/06/18 IMPS-815220571621-R ILAVARASAN-HDFC-XXXX 0000815220571621 01/06/18 1,000.00 1,025,951.79

XXXXXXX3627-MONEY

01/06/18 IMPS-815222112659-BHAVESH B JADAV-HDFC-X 0000815222112659 01/06/18 500.00 1,026,451.79

XXXXXXXXX4281-NULL

02/06/18 00091140089479-TPT-CASH 0000000218040209 02/06/18 1,000.00 1,027,451.79

02/06/18 IMPS-815309597653-A T LEIBINITZ-HDFC-XXX 0000815309597653 02/06/18 5,000.00 1,032,451.79

XXXXXXXXXX0844-INETIMPS00055150076

02/06/18 IMPS-815309773448-THULASI E-HDFC-XXXXXX6 0000815309773448 02/06/18 1,000.00 1,033,451.79

486-THULASI TO NPF

02/06/18 NEFT CR-SBIN0011118-MR SRINIVASA RAO Y SBIN618153405246 02/06/18 1,000.00 1,034,451.79

ELAMARTHI-NANI PARI FOUNDATION-SBIN61815

3405246

02/06/18 NEFT CR-CNRB0001055-PONKUMARAN.P.A-NANHI 0P18060235260044 02/06/18 1,500.00 1,035,951.79

PARI FOUNDATION-P18060235260044

02/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS834492244 02/06/18 15,715.03 1,051,666.82

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS834492244

02/06/18 CHQ DEP RET CHGS 300518-MIR1815323034802 0000000000016278 02/06/18 118.00 1,051,548.82

02/06/18 CASH DEP BAREILLY 000000000000000 02/06/18 500.00 1,052,048.82

02/06/18 IMPS-815315765776-PARIKSHIT MAMIDALA-HD 0000815315765776 02/06/18 500.00 1,052,548.82

FC-XXXXXX8557-

02/06/18 NEFT CR-ANDB0000955-MANTRIPRAGADA VENKAT ANDBN18222097496 02/06/18 1,000.00 1,053,548.82

A KRISHNA-NANHI PARI FOUNDATION-ANDBN182

22097496

02/06/18 NEFT CR-BKID0000200-VIRENDRA NATH SHOBHA BKIDN18153313920 02/06/18 400.00 1,053,948.82

NATHJI GUP-NANHI PARI FOUNDATION-BKIDN18

153313920

02/06/18 NEFT CR-PSIB0000318-KENSON COMMERCIAL CO 00000SDL33905606 02/06/18 3,000.00 1,056,948.82

RPORATION-NANHI PARI FOUNDATION-SDL33905

606

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

02/06/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000296716 04/06/18 1,116.00 1,058,064.82

02/06/18 50100138375719-TPT-CONTRIBUTION 0000000327427376 02/06/18 2,000.00 1,060,064.82

03/06/18 UPI-859710110001402-9847004026@YBL-81543 0000081549942228 03/06/18 2,000.00 1,062,064.82

6180176-PAYMENT FROM PHONEPE

03/06/18 IMPS-815419830338-JASLEEV SINGH-HDFC-XXX 0000815419830338 03/06/18 450.00 1,062,514.82

XXX3305-MB: TO SUPPORT BABY AYUSHI

04/06/18 NEFT CR-SBIN0006702-MRS UDHAYABANU V-N SBIN718155505363 04/06/18 500.00 1,063,014.82

ANHI PARI FOUNDATION-SBIN718155505363

04/06/18 IMPS-815511182135-SUPREET SINGH-HDFC-XXX 0000815511182135 04/06/18 1,000.00 1,064,014.82

XXXXXXXX5300-

04/06/18 UPI-00000003311866964-BIJUPD1091@OKHDFCB 0000815513833320 04/06/18 1,000.00 1,065,014.82

ANK-PAY-815513479808-SAVE THE CHILDREN F

UND

04/06/18 00541000248474-TPT-KAPIL FOR NANHI PARI 0000000228739289 04/06/18 2,100.00 1,067,114.82

04/06/18 UPI-00000030707809073-9422044421@YBL-815 0000815513858075 04/06/18 1,500.00 1,068,614.82

513283529-PAYMENT FROM PHONEPE

04/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS835458949 04/06/18 32,871.06 1,101,485.88

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS835458949

04/06/18 NEFT CR-SBIN0018262-BRIGSON GOMEZ-NANHI SBIN818155043521 04/06/18 5,000.00 1,106,485.88

PARI FOUNDATION-SBIN818155043521

04/06/18 NEFT CR-ORBC0101564-N MADHUKAR-NANHI PAR 00000SAA56972458 04/06/18 1,000.00 1,107,485.88

I FOUNDATION-SAA56972458

04/06/18 50200014130985-TPT-AYUSHI 0000000230146674 04/06/18 5,000.00 1,112,485.88

04/06/18 NEFT CR-CITI0000002-PAYU PAYMENTS PRIVAT CITIN18870462367 04/06/18 9,288.40 1,121,774.28

E LTD-NODAL A/C-NANHI PARI-CITIN18870462

367

04/06/18 NEFT CR-ICIC0SF0002-ANTHONY MARSHALL GON 0000001465465632 04/06/18 10,000.00 1,131,774.28

SALVES-NANHI PARI FOUNDATION-1465465632

04/06/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000000104 05/06/18 7,500.00 1,139,274.28

05/06/18 CHQ PAID-MICR CTS-MU-MANDKE FOUNDATION 0000000000000329 05/06/18 100,000.00 1,039,274.28

05/06/18 CASH DEP BARZULLA CHO 000000000000000 05/06/18 6,000.00 1,045,274.28

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

05/06/18 NEFT CR-VIJB0004143-CHANANTAPADMAVATI-NA VIJBH18156026598 05/06/18 2,000.00 1,047,274.28

NHI PARI FOUNDATION-VIJBH18156026598

05/06/18 IMPS-815612879636-PIYUSH KAUL-HDFC-XXXXX 0000815612879636 05/06/18 5,000.00 1,052,274.28

XXX9329-BABY OF SHREYA

05/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS836261216 05/06/18 23,774.94 1,076,049.22

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS836261216

05/06/18 CASH DEP TIRUPATHI 000000000000000 05/06/18 500.00 1,076,549.22

05/06/18 18052000002652-TPT-DONATION 0000000235225669 05/06/18 500.00 1,077,049.22

05/06/18 NEFT CR-ICIC0SF0002-DEBARAJ MAHARANA-NAN 0000001466235925 05/06/18 2,000.00 1,079,049.22

HI PARI FOUNDATION-1466235925

05/06/18 CHQ DEP MICR8 CLG MODEL COLONY - MICR 8 0000000000155177 06/06/18 2,000.00 1,081,049.22

05/06/18 NEFT CR-SYNB0005321-SUHAS S PADHYE-NANHI 0P18060548747131 05/06/18 3,000.00 1,084,049.22

PARI FOUNDATION-P18060548747131

05/06/18 NEFT CR-ANDB0001048-RYAKAM RAVI KUMAR-NA ANDBN18222209059 05/06/18 500.00 1,084,549.22

NHI PARI FOUNDATION-ANDBN18222209059

05/06/18 UPI-151310025400266-9949673277@UPI-81561 0000815617078406 05/06/18 2,000.00 1,086,549.22

7224268-NO REMARKS

05/06/18 NEFT CR-SCBL0036001-MR ERRABIDI DHANUNJA LB3670180605M720 05/06/18 500.00 1,087,049.22

YUDU-NANHI PARI FOUNDATOIN-LB3670180605M

720

05/06/18 UPI-0431111043206-RAPARTHY@CNRB-81562262 0000815622398439 05/06/18 1,000.00 1,088,049.22

7130-NANHI PARI

06/06/18 NEFT CR-ICIC0SF0002-V.S.D.ANBARASAN/MYTH 0000001466592588 06/06/18 1,500.00 1,089,549.22

ILI ANBARASAN-NANHI PARI FOUNDATION-1466

592588

06/06/18 IMPS-815711115129-KABEER KHAN-HDFC-XXXXX 0000815711115129 06/06/18 5,000.00 1,094,549.22

XXXXX7699-CHARITY

06/06/18 NEFT CR-CNRB0009999-JUNAITHALI-NANHI PAR 0P18060639428344 06/06/18 1,000.00 1,095,549.22

I FOUNDATION-P18060639428344

06/06/18 MICRO ATM CASH DEP - HDFC 0000000000000270 06/06/18 1,000.00 1,096,549.22

CHENNAI TN IN - BNAKCN10

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

06/06/18 IMPS-815712403481-BICHU KRISHNAN B S-HDF 0000815712403481 06/06/18 400.00 1,096,949.22

C-XXXXXXXX4906-BICHU DONATION

06/06/18 05231610061300-TPT-DONATION 0000000252953927 06/06/18 1,000.00 1,097,949.22

06/06/18 NEFT CR-PUNB0878300-POLAVARAPU SUNIL-NAN PUNBH18157655982 06/06/18 5,000.00 1,102,949.22

HI PARI FOUNDATION-PUNBH18157655982

06/06/18 IMPS-815712987735-MR SRIDHAR GODDATI-H 0000815712987735 06/06/18 2,000.00 1,104,949.22

DFC-XXXXXXXXXXXXX3875-MOBUA69145030

06/06/18 CHQ DEP - MICR - 15 - NAGPUR IT PARK 0000000000865616 07/06/18 500.00 1,105,449.22

06/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS836904732 06/06/18 26,925.34 1,132,374.56

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS836904732

06/06/18 NEFT CR-KLGB0040323-VADUTH MILLATH H-NAN KLGBH18157895324 06/06/18 1,000.00 1,133,374.56

HI PARI FOUNDATION-KLGBH18157895324

06/06/18 CASH DEP JAGADAMBA CT 000000000000000 06/06/18 3,000.00 1,136,374.56

06/06/18 IMPS-815715849129-AVINASH KISHOR CHHAT-H 0000815715849129 06/06/18 500.00 1,136,874.56

DFC-XXXXXXXX6252-NANHI PARI

06/06/18 NEFT CR-PUNB0298800-SHARAD KUMAR SRIVAST PUNBH18157733695 06/06/18 1,000.00 1,137,874.56

AVA S/O LATE RA-NANHI PARI FOUNDATION-PU

NBH18157733695

06/06/18 FT - CR - 50100215165602 - SRIRANGA VARA 0000000000000008 06/06/18 500.00 1,138,374.56

DACHARYULU KUMANDURI

06/06/18 CHEQUE DEPOSIT - MICR 8 CLEARING - RICHM 0000000000000084 07/06/18 1,000.00 1,139,374.56

06/06/18 IMPS-815716466275-MEHMOOD MIYA AHAMAD -H 0000815716466275 06/06/18 1,000.00 1,140,374.56

DFC-XXXXXX9992-COMMENTS

06/06/18 NEFT CR-CITI0000002-PAYU PAYMENTS PRIVAT CITIN18871538718 06/06/18 11,722.20 1,152,096.76

E LTD-NODAL A/C-NANHI PARI-CITIN18871538

718

06/06/18 UPI-00000032320256496-RESHAM1956@YBL-815 0000815717984159 06/06/18 500.00 1,152,596.76

734059867-GAURAV

06/06/18 07041140000830-TPT-EXPENSES 0000000141222859 06/06/18 1,000.00 1,153,596.76

06/06/18 UPI-60201164667-9494301239@YBL-815772670 0000815718042837 06/06/18 2,500.00 1,156,096.76

384-PAYMENT FROM PHONEPE

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

06/06/18 IMPS-815719564874-SONU TREHAN-HDFC-XXXXX 0000815719564874 06/06/18 2,000.00 1,158,096.76

X6095-COMMENTS

07/06/18 CASH DEP INDIRANAGAR 000000000000000 07/06/18 2,000.00 1,160,096.76

07/06/18 NEFT CR-SBIN0010103-PURUSHOTHAM M-NANHI SBIN118158751337 07/06/18 3,000.00 1,163,096.76

PARI FOUNDATION-SBIN118158751337

07/06/18 INT-CITY CASH DEP CHG INC GST 020618-MIR MIR1815831184020 07/06/18 59.00 1,163,037.76

1815831184020

07/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS837883391 07/06/18 23,202.22 1,186,239.98

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS837883391

07/06/18 UPI-000999000005889-9099011061@UPI-81581 0000815815726476 07/06/18 1,200.00 1,187,439.98

5522665-DONATION FOR AYUSHI

07/06/18 UPI-3229001500010456-9990068540@UPI-8158 0000815815769757 07/06/18 1,000.00 1,188,439.98

15555133-NANHI PARI

07/06/18 NEFT DR-CCBL0209011-KHAN ENTERPRISES-NEW 0000000000000333 07/06/18 196,977.00 991,462.98

DADAR-N158180558796476

07/06/18 NEFT DR-SRCB0000246-MARYAM KHAN MOHD FAZ 0000000000000334 07/06/18 37,185.00 954,277.98

IL -NEW DADAR-N158180558799593

07/06/18 NEFT RETURN-ACCOUNT CLOSED-MARYAM KHAN N158180558799593 07/06/18 37,185.00 991,462.98

OHD FAZIL -T246181580012309

07/06/18 NEFT CR-CITI0000002-PAYU PAYMENTS PRIVAT CITIN18872135763 07/06/18 20,023.40 1,011,486.38

E LTD-NODAL A/C-NANHI PARI-CITIN18872135

763

07/06/18 FT - CR - 50200006825942 - APOLLO LIFE C 0000000000000674 07/06/18 1,000.00 1,012,486.38

ARE

08/06/18 CASH DEP BAPULAPADU H 000000000000000 08/06/18 2,000.00 1,014,486.38

08/06/18 CHQ DEP - MICR - 12 - BHUJ 0000000000045146 11/06/18 2,000.00 1,016,486.38

08/06/18 IMPS-815911577271-SHAILESH PANDURANG K-H 0000815911577271 08/06/18 700.00 1,017,186.38

DFC-XXXXXXXX1748-TO NANHI PARI

08/06/18 CASH DEP KONDAPUR 000000000000000 08/06/18 1,000.00 1,018,186.38

08/06/18 UPI-00000033065538007-7010814119@PAYTM-8 0000815913487224 08/06/18 1,000.00 1,019,186.38

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

15913516403-NA

08/06/18 IMPS-815913622219-UMADEVI G-HDFC-XXXXXXX 0000815913622219 08/06/18 1,000.00 1,020,186.38

XXX2259-IMPS P2A NULL

08/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS838656546 08/06/18 39,972.53 1,060,158.91

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS838656546

08/06/18 NEFT CR-CNRB0000539-LAKSHMI DEVI K-NANHI 0P18060843061624 08/06/18 500.00 1,060,658.91

DARI FOUNDATION-P18060843061624

08/06/18 IMPS-815914941270-ARUNKUMAR T-HDFC-XXXXX 0000815914941270 08/06/18 500.00 1,061,158.91

XXXXXXX0171-500 ONLY

08/06/18 IMPS-815914100867-SANA SHAIKH-HDFC-XXXXX 0000815914100867 08/06/18 2,000.00 1,063,158.91

XXX8208-FOR BABY SWARA

08/06/18 IMPS-815915816751-BALA PRAGATHI TRADER-H 0000815915816751 08/06/18 2,000.00 1,065,158.91

DFC-XXXXXXXXXXX1990-BPT

08/06/18 IMPS-815915133387-ANIL MADHUKAR CHAVAN-H 0000815915133387 08/06/18 1,000.00 1,066,158.91

DFC-XXXXXXXX0633-FRIENDS

08/06/18 IMPS-815915198010-SAURABH KAKKAR-HDFC-XX 0000815915198010 08/06/18 500.00 1,066,658.91

XXXXXX0042-NANHIPARI

08/06/18 NEFT CR-ANDB0002073-SATHISHKUMAR C-NANHI ANDBN18222338887 08/06/18 1,000.00 1,067,658.91

PARIFUNDATION-ANDBN18222338887

08/06/18 50100106445350-TPT-DEEPIKA BANSAL 0000000172743820 08/06/18 5,000.00 1,072,658.91

08/06/18 NEFT DR-BKID0000555-LATIK TAJUDDIN SHAIK 0000000000000338 08/06/18 36,152.00 1,036,506.91

H -NEW DADAR-N159180560016084

08/06/18 NEFT DR-ICIC0001394-SHUBH PRABHAT FOUNDA 0000000000000339 08/06/18 6,000.00 1,030,506.91

TION-NEW DADAR-N159180560009865

08/06/18 NEFT DR-IOBA0001180-YASHODA SUPER SPECTA 0000000000000335 08/06/18 30,000.00 1,000,506.91

LITY HOSPITAL -NEW DADAR-N15918055988072

08/06/18 NEFT DR-CORP0000479-FOZIA SHAHAROON SHAI 0000000000000336 08/06/18 49,025.00 951,481.91

KH -NEW DADAR-N159180559902511

08/06/18 NEFT DR-ICIC0001488-DR AMIT DANDEKAR -NE 0000000000000340 08/06/18 6,950.00 944,531.91

W DADAR-N159180560011690

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

08/06/18 NEFT DR-ICIC0001044-FARZANA BEGUM HASAN 0000000000000337 08/06/18 20,000.00 924,531.91

BAIG MIRZA-NEW DADAR-N159180559900066

08/06/18 NEFT CR-CITI0000002-PAYU PAYMENTS PRIVAT CITIN18872676713 08/06/18 11,040.52 935,572.43

E LTD-NODAL A/C-NANHI PARI-CITIN18872676

713

08/06/18 IMPS-815917490121-PAVITRA C-HDFC-XXXXXXX 0000815917490121 08/06/18 2,000.00 937,572.43

X2212-FOUNDATION

08/06/18 UPI-498210110009047-7033630669@PAYTM-815 0000815917736219 08/06/18 500.00 938,072.43

917894098-NA

08/06/18 01661050146046-TPT-DONATION 0000000174036885 08/06/18 1,000.00 939,072.43

08/06/18 IMPS-815922200523-GIGYMOL JOSE-HDFC-XXXX 0000815922200523 08/06/18 1,000.00 940,072.43

XXXX4445-

09/06/18 IMPS-816010870165-ADARI SRI HARI-HDFC-XX 0000816010870165 09/06/18 1,001.00 941,073.43

XXXXXX9338-DONATION

09/06/18 IMPS-816011001766-ASHOK KUMAR-HDFC-XXXXX 0000816011001766 09/06/18 500.00 941,573.43

XXX0398-

09/06/18 IMPS-816012220532-DILIP-HDFC-XXXXXXXX056 0000816012220532 09/06/18 1,000.00 942,573.43

0-RENT

09/06/18 IMPS-816014195618-AMITAVAGHOSH-HDFC-XXXX 0000816014195618 09/06/18 2,000.00 944,573.43

XXX0129-52

09/06/18 UPI-270110110006934-9898678687@PAYTM-816 0000816016439514 09/06/18 1,000.00 945,573.43

016140864-NA

09/06/18 IMPS-816016164334-KEDAR M WAGHODKAR-HDFC 0000816016164334 09/06/18 500.00 946,073.43

-XXXXXXXXXX3354-MEDICAL HELP

09/06/18 19211140000320-TPT-DONATION FOR BABY SWA 0000000354352698 09/06/18 2,000.00 948,073.43

RA

10/06/18 IMPS-816115734450-MR VEERENDRA PRATAP-H 0000816115734450 10/06/18 1,000.00 949,073.43

DFC-XXXXXXXXXXXXX8720-MOBUA70317495

11/06/18 CHQ PAID-MICR CTS-MU-KRUNAL OZA 0000000000000332 11/06/18 25,000.00 924,073.43

11/06/18 CHQ PAID-MICR CTS-MU-STUDIO OVERHAWL 0000000000000331 11/06/18 17,083.00 906,990.43

11/06/18 NEFT CR-UTIB0001907-SULOCHANA Y-NANHI PA AXMB181625717409 11/06/18 2,000.00 908,990.43

RI FOUNDATION-AXMB181625717409

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

11/06/18 NEFT CR-DCBL0000072-JAYA PRASANNA G-NANH 00000SDC10347113 11/06/18 2,000.00 910,990.43

I PARI FOUNDATION-SDC10347113

11/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS840006074 11/06/18 12,020.93 923,011.36

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS840006074

11/06/18 50100142782079-TPT-JUNE DONATION 0000000260020723 11/06/18 1,000.00 924,011.36

11/06/18 UPI-9935832841-9935832841@YBL-8162305876 0000816215746044 11/06/18 200.00 924,211.36

41-PAYMENT FROM PHONEPE

11/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000005544 12/06/18 501.00 924,712.36

11/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000216324 12/06/18 3,000.00 927,712.36

11/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000100248 12/06/18 1,000.00 928,712.36

11/06/18 CASH DEP AMALAPURAM 000000000000000 11/06/18 1,000.00 929,712.36

11/06/18 IMPS-816217550132-MR SAMPATH S-HDFC-XX 0000816217550132 11/06/18 500.00 930,212.36

XXXXXXXXXXX5307-MOBUA70605075

11/06/18 NEFT CR-CITI0000002-PAYU PAYMENTS PRIVAT CITIN18873507656 11/06/18 10,072.68 940,285.04

E LTD-NODAL A/C-NANHI PARI-CITIN18873507

656

11/06/18 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000972956 12/06/18 2,000.00 942,285.04

11/06/18 CHQ DEP MICR8 CLG MODEL COLONY - MICR 8 0000000000049994 12/06/18 5,000.00 947,285.04

11/06/18 CHQ DEP MICR8 CLG MODEL COLONY - MICR 8 0000000000034413 12/06/18 5,000.00 952,285.04

12/06/18 IMPS-816311654242-GADDE PREMNATH-HDFC-XX 0000816311654242 12/06/18 600.00 952,885.04

XXXXXXXXX4661-DEPOSIT

12/06/18 CASH DEP BARKATPURA 000000000000000 12/06/18 1,000.00 953,885.04

12/06/18 INT-CITY CASH DEP CHG INC GST 050618-MIR MIR1815934592788 12/06/18 118.00 953,767.04

1815934592788

12/06/18 IMPS-816312855227-RAMMOHAN REDDY YANNA-H 0000816312855227 12/06/18 1,000.00 954,767.04

DFC-XXXXXXXX0472-DONATION

12/06/18 INT-CITY CASH DEP CHG INC GST 060618-MIR MIR1816034679932 12/06/18 59.00 954,708.04

1816034679932

12/06/18 IMPS-816313925499-SUBHASH MOKMOD-HDFC-XX 0000816313925499 12/06/18 500.00 955,208.04

XXXXXX5462-INVESTMENT

12/06/18 NEFT CHGS BRN INCL GST 070618-MIR1816035 MIR1816035316489 12/06/18 23.60 955,184.44

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

316489

12/06/18 INT-CITY CASH DEP CHG INC GST 070618-MIR MIR1816035539487 12/06/18 59.00 955,125.44

1816035539487

12/06/18 NEFT CHGS BRN INCL GST 080618-MIR1816035 MIR1816035585756 12/06/18 29.50 955,095.94

585756

12/06/18 INT-CITY CASH DEP CHG INC GST 080618-MIR MIR1816035586036 12/06/18 118.00 954,977.94

1816035586036

12/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS840806622 12/06/18 57,991.61 1,012,969.55

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS840806622

12/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000117077 13/06/18 1,000.00 1,013,969.55

12/06/18 IMPS-816314810024-NUZHAT SHAKIR SYED-HDF 0000816314810024 12/06/18 5,000.00 1,018,969.55

C-XXXXXXXXXXX0697-

12/06/18 CASH DEP SIVAKASI 000000000000000 12/06/18 500.00 1,019,469.55

12/06/18 NEFT CR-CITI0000002-PAYU PAYMENTS PRIVAT CITIN18874165784 12/06/18 980.00 1,020,449.55

E LTD-NODAL A/C-NANHI PARI-CITIN18874165

784

12/06/18 CASH DEP BARABANKI - 000000000000000 12/06/18 3,000.00 1,023,449.55

12/06/18 IMPS-816317219040-MAYA KSHATRAPAL PAL -H 0000816317219040 12/06/18 500.00 1,023,949.55

DFC-XXXXXX4826-COMMENTS

12/06/18 NEFT CR-SBIN0000850-MR SURYAPRAKASH VA SBIN618163488708 12/06/18 3,000.00 1,026,949.55

KACHARLA-NANHI PARI FOUNDATION-SBIN61816

3488708

12/06/18 CHQ DEP MICR8 CLG MODEL COLONY - MICR 8 0000000000332109 13/06/18 10,000.00 1,036,949.55

12/06/18 IMPS-816319083082-PRABHU V-HDFC-XXXXXXXX 0000816319083082 12/06/18 1,500.00 1,038,449.55

5353-CHILD

12/06/18 CHQ RET FUNDS INSUFFICIENT 0000000000005544 12/06/18 501.00 1,037,948.55

13/06/18 CASH DEP BELGAUM KARN 000000000000000 13/06/18 30,000.00 1,067,948.55

13/06/18 IMPS-816411886605-SUSHEEL KOTHA-HDFC-XXX 0000816411886605 13/06/18 500.00 1,068,448.55

XXX6189-MB: FOR BABY AYUSHI

13/06/18 NEFT CR-KVBL0001407-SREEVARI SURGICAL CO 0P18061356946568 13/06/18 3,000.00 1,071,448.55

-NANHIPARI FOUNDATION-P18061356946568

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

13/06/18 UPI-00000030200452865-SUNILBHAUDHEBE@UPI 0000816412177825 13/06/18 1,000.00 1,072,448.55

-816412251240-DONATION

13/06/18 NEFT CR-UTIB0000499-SHAILESH SHIVAJIRAO AXMB181646960983 13/06/18 500.00 1,072,948.55

PATIL-NANHI PARI FOUNDATION-AXMB18164696

0983

13/06/18 INT-CITY CASH DEP CHG INC GST 110618-MIR MIR1816439284139 13/06/18 59.00 1,072,889.55

1816439284139

13/06/18 MICRO ATM CASH DEP - HDFC 0000000000002357 13/06/18 1,000.00 1,073,889.55

AHMEDABAD GJ IN - BNAKAM07

13/06/18 IMPS-816413543833-LAXMINARAYANRAO74387-H 0000816413543833 13/06/18 500.00 1,074,389.55

DFC-XXXXXXXX5177-REMARKS

13/06/18 NEFT CR-ICIC0SF0002-MOHAMMAD HABIBULLA-N 0000001471856607 13/06/18 2,000.00 1,076,389.55

ANHI PARI FOUNDATION-1471856607

13/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS841559140 13/06/18 33,612.65 1,110,002.20

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS841559140

13/06/18 IMPS-816417668825-MR HARILAKSHMANAN -H 0000816417668825 13/06/18 1,000.00 1,111,002.20

DFC-XXXXXXXXXXXXX4749-MOBUA71170622

13/06/18 IMPS-816417670126-SUNIL SAHEBRAO VARPE-H 0000816417670126 13/06/18 500.00 1,111,502.20

DFC-XXXXXXXXXXXXX5229-INETIMPS0005614025

13/06/18 NEFT CR-CITI0000002-PAYU PAYMENTS PRIVAT CITIN18874639028 13/06/18 2,540.44 1,114,042.64

E LTD-NODAL A/C-NANHI PARI-CITIN18874639

028

13/06/18 NEFT CR-KARB0000970-SHAMALA ANANDARAM-NA KARBN18164095411 13/06/18 1,500.00 1,115,542.64

NHI PARI FOUNDATION-KARBN18164095411

13/06/18 IMPS-816419544545-SHAHEER C M-HDFC-XXXXX 0000816419544545 13/06/18 2,000.00 1,117,542.64

XXX1627-DONATIONS

14/06/18 FT - CR - 00121500003040 - JYOTI VIJAY N 0000000000637922 14/06/18 4,000.00 1,121,542.64

ARKE

14/06/18 NEFT CR-SCBL0036001-MR MAHESH KUMAR SHAR LB36701806143644 14/06/18 1,100.00 1,122,642.64

MA-NANHI PARI FOUNDATION-LB3670180614364

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

4

14/06/18 CASH DEP BALTANA 000000000000000 14/06/18 1,000.00 1,123,642.64

14/06/18 CASH DEP KARELIBAUG 000000000000000 14/06/18 14,000.00 1,137,642.64

14/06/18 IMPS-816511588911-MANOJKUMARMUKHIJA-HDFC 0000816511588911 14/06/18 5,000.00 1,142,642.64

-XXXXXXXXXX6975-NANHIPARI

14/06/18 UPI-1262500102102601-9591603546@PAYTM-81 0000816512933278 14/06/18 1,500.00 1,144,142.64

6512121498-NA

14/06/18 50100053098262-TPT-LAXMIKANTH 0000000171266175 14/06/18 1,500.00 1,145,642.64

14/06/18 IMPS-816513999876-PANKAJ TRAMBAK DESHM-H 0000816513999876 14/06/18 500.00 1,146,142.64

DFC-XXXXXXXX5850-PARI

14/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS842062577 14/06/18 43,167.21 1,189,309.85

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS842062577

14/06/18 CASH DEP EXHIBITION R 000000000000000 14/06/18 4,000.00 1,193,309.85

14/06/18 IMPS-816515227339-VIKRAM KAPOOR-HDFC-XXX 0000816515227339 14/06/18 3,100.00 1,196,409.85

XXXXX1536-TREATMENT

14/06/18 CHQ DEP RET CHGS 120618-MIR1816543106453 0000000000005544 14/06/18 118.00 1,196,291.85

14/06/18 INT-CITY CASH DEP CHG INC GST 120618-MIR MIR1816542986117 14/06/18 177.00 1,196,114.85

1816542986117

14/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000225981 15/06/18 1,000.00 1,197,114.85

14/06/18 IMPS-816516470573-VENKATESH-HDFC-XXXXXXX 0000816516470573 14/06/18 1,000.00 1,198,114.85

XXXX3096-

14/06/18 NEFT CR-CITI0000002-PAYU PAYMENTS PRIVAT CITIN18875044531 14/06/18 6,346.60 1,204,461.45

E LTD-NODAL A/C-NANHI PARI-CITIN18875044

531

14/06/18 IMPS-816520118667-AKBAR AHMED KHAN-HDFC- 0000816520118667 14/06/18 500.00 1,204,961.45

XXXXXXXX0588-AKBAR AHMED KHAN

15/06/18 NEFT CR-SBIN0007192-MR DATTATREY KESHAW SBIN818166281042 15/06/18 2,000.00 1,206,961.45

PAWAGI-NANHI PARI FOUNDATION-SBIN818166

281042

15/06/18 NEFT CR-SBIN0000947-A R EDAYAGEETHAM-NAN SBIN818166408274 15/06/18 5,000.00 1,211,961.45

HI PARI FOUNDATION-SBIN818166408274

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

15/06/18 IMPS-816611682522-UMESH VISHNU BHOSALE-H 0000816611682522 15/06/18 1,000.00 1,212,961.45

DFC-XXXXXXXXXXX3796-

15/06/18 IMPS-816613304916-ABHINAV KUMAR-HDFC-XXX 0000816613304916 15/06/18 400.00 1,213,361.45

XXXXX8308-PAID TO NGO

15/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS842881457 15/06/18 15,156.62 1,228,518.07

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS842881457

15/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000011827 18/06/18 3,000.00 1,231,518.07

15/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000060581 18/06/18 5,000.00 1,236,518.07

15/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000044883 18/06/18 5,000.00 1,241,518.07

15/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000519328 18/06/18 1,000.00 1,242,518.07

15/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000200212 18/06/18 2,000.00 1,244,518.07

15/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000076308 18/06/18 5,000.00 1,249,518.07

15/06/18 NEFT CR-KARB0000255-PODA SUBBARAO-NANHI KARBN18166139135 15/06/18 3,000.00 1,252,518.07

PARI FOUNDATION-KARBN18166139135

15/06/18 CASH DEP DAWN 000000000000000 15/06/18 2,000.00 1,254,518.07

15/06/18 50100004428820-TPT-DONATION FOR BABY SWA 0000000475654977 15/06/18 5,000.00 1,259,518.07

RA

15/06/18 UPI-438302010085114-8551896556@UPI-81661 0000816615873676 15/06/18 2,800.00 1,262,318.07

5783682-NO REMARKS

15/06/18 CASH DEP NAD KOTHA RO 000000000000000 15/06/18 5,000.00 1,267,318.07

15/06/18 INT-CITY CASH DEP CHG INC GST 130618-MIR MIR1816644883956 15/06/18 123.90 1,267,194.17

1816644883956

15/06/18 UPI-520101080037999-SRIDHARVARMA9032@OKA 0000816616938476 15/06/18 1,000.00 1,268,194.17

XIS-816616597836-FUND

15/06/18 FT - CR - 04261570003006 - NARASIMHA RAO 0000000000000037 15/06/18 3,000.00 1,271,194.17

CHALLAGALLA

15/06/18 NEFT CR-CITI0000002-PAYU PAYMENTS PRIVAT CITIN18875464121 15/06/18 14,754.44 1,285,948.61

E LTD-NODAL A/C-NANHI PARI-CITIN18875464

121

15/06/18 NEFT CR-MAHB0000437-MR. PRADIP KAMALAKAR MAHBH18166544238 15/06/18 500.00 1,286,448.61

RAO BHORE-NANHI PARI FOUNDATION-MAHBH1

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

8166544238

16/06/18 IMPS-816711881985-MR SURESH CHANDRA -H 0000816711881985 16/06/18 1,000.00 1,287,448.61

DFC-XXXXXXXXXXXXX1963-MOBUA71842077

17/06/18 IMPS-816812149225-ALKASAH-HDFC-XXXXXXXXX 0000816812149225 17/06/18 2,800.00 1,290,248.61

X2121-ALKASAH

18/06/18 CHQ PAID-MICR CTS-MU-INDUSIND BANK CC 0000000000000341 18/06/18 25,000.00 1,265,248.61

18/06/18 IMPS-816912304290-BASA SHARATH CHANDRA-H 0000816912304290 18/06/18 1,500.00 1,266,748.61

DFC-XXXXXXXXXXX6404-GETWELLSOO

18/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS843662293 18/06/18 16,643.64 1,283,392.25

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS843662293

18/06/18 05431050193183 -TPT-DONATION CHARITY FO 00000669545744A1 18/06/18 1,000.00 1,284,392.25

R A KID HAVING CANCER

18/06/18 CASH DEP MANIPAL BRAN 000000000000000 18/06/18 1,000.00 1,285,392.25

18/06/18 NEFT CR-UTIB0000066-SURENDRA K SHUKLA-NA AXMB181698350669 18/06/18 500.00 1,285,892.25

NHI PARI FOUNDATION-AXMB181698350669

18/06/18 IMPS-816914676466-SURYA PRAKASH PANDEY-H 0000816914676466 18/06/18 1,000.00 1,286,892.25

DFC-XXXXXXXXXX3512-CA

18/06/18 NEFT CR-UBIN0530883-YOGESH KUMAR MEENA-N 0000SAA365644758 18/06/18 1,000.00 1,287,892.25

ANHI PARI FOUNDATION-SAA365644758

18/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000587393 19/06/18 2,000.00 1,289,892.25

18/06/18 50200028407511-TPT-DONATION 0000000183950717 18/06/18 1,000.00 1,290,892.25

18/06/18 NEFT CR-CITI0000002-PAYU PAYMENTS PRIVAT CITIN18876134409 18/06/18 8,312.00 1,299,204.25

E LTD-NODAL A/C-NANHI PARI-CITIN18876134

409

18/06/18 IMPS-816918759299-MADDURI KRISHNA-HDFC-X 0000816918759299 18/06/18 2,000.00 1,301,204.25

XXXXXXXXXX0414-MOBTXN

19/06/18 UPI-4004002100005110-AMANKUMARJ@UPI-8170 0000817010504680 19/06/18 1,000.00 1,302,204.25

10036782-HELP

19/06/18 CASH DEP UDUPI 000000000000000 19/06/18 500.00 1,302,704.25

19/06/18 NEFT CR-SBIN0000351-MR SACHIN RAJENDRA SBIN118170044852 19/06/18 5,000.00 1,307,704.25

NANDODE-NANHI PARI FOUNDATION-SBIN118170

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 15

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

044852

19/06/18 04071140036376-TPT-FOR CHILD CARING 0000000286503034 19/06/18 1,000.00 1,308,704.25

19/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS844238154 19/06/18 19,722.70 1,328,426.95

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS844238154

19/06/18 IMPS-817013573330-MR DAHAGAMA PREMSA-H 0000817013573330 19/06/18 1,000.00 1,329,426.95

DFC-XXXXXXXXXXXXX0109-MOBUA72483090

19/06/18 CASH DEP CHANDIGARH S 0000000000001306 19/06/18 500.00 1,329,926.95

19/06/18 INT-CITY CASH DEP CHG INC GST 140618-MIR MIR1816748497634 19/06/18 177.00 1,329,749.95

1816748497634

19/06/18 INT-CITY CASH DEP CHG INC GST 150618-MIR MIR1816748555143 19/06/18 118.00 1,329,631.95

1816748555143

19/06/18 IMPS-817015352274-OFFICE RENT-HDFC-XXXXX 0000817015352274 19/06/18 10,000.00 1,339,631.95

XXX3155-CHARITY

19/06/18 IMPS-817021515094-BALAI MONDAL-HDFC-XXXX 0000817021515094 19/06/18 1,000.00 1,340,631.95

XX3737-NANHI PARI FOUNDATION

20/06/18 CHQ PAID-MICR CTS-MU-SHOAIB KHAN 0000000000000342 20/06/18 26,060.00 1,314,571.95

20/06/18 NEFT CR-BARB0KOLARX-M S MANJUNATH-NANHI BARBR18171335437 20/06/18 500.00 1,315,071.95

PARI FOUNDATION-BARBR18171335437

20/06/18 CASH DEP DAWN 000000000000000 20/06/18 2,000.00 1,317,071.95

20/06/18 CHQ DEP - MICR - 17 - BILLIMORA 0000000000177975 21/06/18 2,000.00 1,319,071.95

20/06/18 05451610511686 -TPT-PAY 00000683989594A1 20/06/18 1,500.00 1,320,571.95

20/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS844986313 20/06/18 20,179.04 1,340,750.99

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS844986313

20/06/18 NEFT CR-BARB0SALTLA-SUDIPTO ROY-NANHI PA BARBR18171499268 20/06/18 1,000.00 1,341,750.99

RI FOUNDATION-BARBR18171499268

20/06/18 IMPS-817115562919-JITENDRAKUMARSOMANI-HD 0000817115562919 20/06/18 500.00 1,342,250.99

FC-XXXXXXX5244-52

20/06/18 IMPS-817115885092-MR SURESH CHANDRA -H 0000817115885092 20/06/18 1,000.00 1,343,250.99

DFC-XXXXXXXXXXXXX1963-MOBUA72771351

20/06/18 CHQ DEP - MICR - 15 - NASHIK TBG-MAHARAS 0000000000000001 21/06/18 1,000.00 1,344,250.99

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 16

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

20/06/18 NEFT CR-CITI0000002-PAYU PAYMENTS PRIVAT CITIN18877082524 20/06/18 3,030.80 1,347,281.79

E LTD-NODAL A/C-NANHI PARI-CITIN18877082

524

20/06/18 IMPS-817117813023-TOESHU-HDFC-XXXXXXXX38 0000817117813023 20/06/18 500.00 1,347,781.79

81-DONATION

20/06/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000000106 21/06/18 4,000.00 1,351,781.79

21/06/18 NEFT CR-SBIN0004297-MR CHINTALAPUDI KA SBIN218172544125 21/06/18 500.00 1,352,281.79

LIVENKATA SATYA-NANHI PARI FOUNDATION-SB

IN218172544125

21/06/18 INT-CITY CASH DEP CHG INC GST 180618-MIR MIR1817166579381 21/06/18 59.00 1,352,222.79

1817166579381

21/06/18 IMPS-817212315677-RENT-HDFC-XXXXXXXX4845 0000817212315677 21/06/18 2,000.00 1,354,222.79

-DONATIONS

21/06/18 NEFT CR-UBIN0533980-K P SHANMUGHAN-NANHI 0000SAA366363037 21/06/18 2,000.00 1,356,222.79

PARI FOUNDATION-SAA366363037

21/06/18 IMPS-817213474988-PAYNEARBY-HDFC-XXXXXXX 0000817213474988 21/06/18 1.00 1,356,223.79

XXXX0266-

21/06/18 IMPS-817214368862-PAYNEARBY-HDFC-XXXXXXX 0000817214368862 21/06/18 1.00 1,356,224.79

XXXX0266-

21/06/18 UPI-00000031246155579-9492187227@PAYTM-8 0000817214342030 21/06/18 20,000.00 1,376,224.79

17214328444-NA

21/06/18 IMPS-817214868232-PAYNEARBY-HDFC-XXXXXXX 0000817214868232 21/06/18 1,000.00 1,377,224.79

XXXX0042-

21/06/18 INT-CITY CASH DEP CHG INC GST 190618-MIR MIR1817268613326 21/06/18 118.00 1,377,106.79

1817268613326

21/06/18 CASH DEP BHOSARI 000000000000000 21/06/18 500.00 1,377,606.79

21/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000005115 22/06/18 10,000.00 1,387,606.79

21/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000194434 22/06/18 1,500.00 1,389,106.79

21/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS845633233 21/06/18 20,770.92 1,409,877.71

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS845633233

21/06/18 UPI-00000030098535892-9849057015@PAYTM-8 0000817215417756 21/06/18 1,000.00 1,410,877.71

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 17

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

17215831759-NA

21/06/18 NEFT DR-INDB0000152-WE ARE ONE SOLUTIONS 0000000000000347 21/06/18 575,993.00 834,884.71

-NEW DADAR-N172180568022143

21/06/18 NEFT CR-IBKL0NEFT01-EQUINOX GAUGES-NANH 180621i171200600 21/06/18 1,000.00 835,884.71

I PARI FOUNDATION-180621I171200600

21/06/18 IMPS-817216246646-CHANDRAMOHAN E-HDFC-XX 0000817216246646 21/06/18 500.00 836,384.71

XXXXXXXXXX3471-H

21/06/18 IMPS-817217672202-MRS USHA DEVI R-HDFC 0000817217672202 21/06/18 1,500.00 837,884.71

-XXXXXXXXXXXXX2847-INETIMPS00056671500

21/06/18 NEFT CR-CITI0000002-PAYU PAYMENTS PRIVAT CITIN18877546922 21/06/18 490.00 838,374.71

E LTD-NODAL A/C-NANHI PARI-CITIN18877546

922

21/06/18 IMPS-817222459922-BALA PRAGATHI TRADER-H 0000817222459922 21/06/18 5,000.00 843,374.71

DFC-XXXXXXXXXXX1990-BPT

22/06/18 CHQ PAID-MICR CTS-MU-SANJYOTI ENTERPRISS 0000000000000344 22/06/18 4,650.00 838,724.71

22/06/18 IMPS-817306880616-NAVJOT SINGH U/G KUL-H 0000817306880616 22/06/18 1,000.00 839,724.71

DFC-XXXXXXXXXX5946-NULL

22/06/18 IMPS-817310794610-MR AYAN GHOSH-HDFC-X 0000817310794610 22/06/18 4,000.00 843,724.71

XXXXXXXXXXXX2269-INETIMPS00056701036

22/06/18 NEFT CR-SBIN0040634-V KRISHNAMOORTHI-NAN SBIN318173393871 22/06/18 1,500.00 845,224.71

HI PARI FOUNDATION-SBIN318173393871

22/06/18 05431050181552-TPT-AYUSHI CANCER TREATME 0000000196646577 22/06/18 5,000.00 850,224.71

NT

22/06/18 NEFT CR-UTIB0000874-SAMBIT MONDAL-NANHI AXMB181739512310 22/06/18 1,000.00 851,224.71

PARI FOUNDATION-AXMB181739512310

22/06/18 IMPS-817312838960-MR SUHAS SURESH PAR-H 0000817312838960 22/06/18 1,000.00 852,224.71

DFC-XXXXXXXXXXXXX6833-MOBUA73189911

22/06/18 IMPS-817313520747-GARIMA BIJLANI-HDFC-XX 0000817313520747 22/06/18 500.00 852,724.71

XXXX1887-

22/06/18 CASH DEP NAGERCOIL 000000000000000 22/06/18 700.00 853,424.71

22/06/18 IMPS-817313529542-STEPHEN MATHEW-HDFC-XX 0000817313529542 22/06/18 55.00 853,479.71

XXXX7367-

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 18

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

22/06/18 NEFT CR-SBIN0010309-A T LEIBINITZ-NANHI SBIN318173618534 22/06/18 2,240.00 855,719.71

PARI FOUNDATION-SBIN318173618534

22/06/18 INT-CITY CASH DEP CHG INC GST 200618-MIR MIR1817370505503 22/06/18 59.00 855,660.71

1817370505503

22/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS846308276 22/06/18 22,964.23 878,624.94

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS846308276

22/06/18 NEFT CR-ICIC0SF0002-RIMA ROY-NANHI PARI 0000001477056616 22/06/18 2,000.00 880,624.94

FOUNDATION-1477056616

22/06/18 IMPS-817317338104-SUNNYSONA-HDFC-XXXXXXX 0000817317338104 22/06/18 1,000.00 881,624.94

XXX1416-NANHIPARIFOUNDATION

22/06/18 IMPS-817317152193-MANOJ KUMAR-HDFC-XXXXX 0000817317152193 22/06/18 500.00 882,124.94

XXX9732-DONATION

22/06/18 NEFT CR-CITI0000002-PAYU PAYMENTS PRIVAT CITIN18877946991 22/06/18 1,952.80 884,077.74

E LTD-NODAL A/C-NANHI PARI-CITIN18877946

991

23/06/18 IMPS-817411674784-SHANTHI-HDFC-XXXXXX695 0000817411674784 23/06/18 2,000.00 886,077.74

9-

23/06/18 IMPS-817415199859-NANHI PARI FOUNDATIO-H 0000817415199859 23/06/18 5,000.00 891,077.74

DFC-XXXXXXXXXXX0024-DONATION

23/06/18 IMPS-817416520920-SHAH KMLAL-HDFC-XXXXXX 0000817416520920 23/06/18 2,000.00 893,077.74

XXXXX0016-OTHERS

23/06/18 IMPS-817417666924-MR VENUGOPAL MADDE-H 0000817417666924 23/06/18 1,500.00 894,577.74

DFC-XXXXXXXXXXXXX7941-INETIMPS0005680932

23/06/18 IMPS-817418601809-NANHI PARI FOUNDATIO-H 0000817418601809 23/06/18 2,000.00 896,577.74

DFC-XXXXXXXXXXX0052-COMMENTS

24/06/18 UPI-00000032756959572-8179112086@YBL-817 0000817515819920 24/06/18 1,000.00 897,577.74

530502172-PAYMENT FROM PHONEPE

25/06/18 CHQ PAID-MICR CTS-MU-BESS VIVEK ENGLISH 0000000000000345 25/06/18 14,400.00 883,177.74

25/06/18 NEFT CR-UTIB0000512-ANUJ FABRICATORS-PAR AXMB181769716806 25/06/18 500.00 883,677.74

I FOUNDATION-AXMB181769716806

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 19

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

25/06/18 CASH DEP SATWARI 0000000000002935 25/06/18 500.00 884,177.74

25/06/18 NEFT CHGS BRN INCL GST 210618-MIR1817472 MIR1817472315760 25/06/18 29.50 884,148.24

315760

25/06/18 INT-CITY CASH DEP CHG INC GST 210618-MIR MIR1817472314773 25/06/18 59.00 884,089.24

1817472314773

25/06/18 00427630000632-TPT-CHARITY 0000000204694286 25/06/18 10,000.00 894,089.24

25/06/18 INT-CITY CASH DEP CHG INC GST 220618-MIR MIR1817472585994 25/06/18 59.00 894,030.24

1817472585994

25/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS847525013 25/06/18 22,759.62 916,789.86

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS847525013

25/06/18 NEFT CR-UTIB0000081-AYYAPPAN K P-NANHI P AXMB181769961272 25/06/18 5,000.00 921,789.86

ARI FOUNDATION-AXMB181769961272

25/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000118 26/06/18 1,500.00 923,289.86

25/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000119053 26/06/18 1,500.00 924,789.86

25/06/18 IMPS-817616854102-KAUSHIK GANGOPADHYAY-H 0000817616854102 25/06/18 2,000.00 926,789.86

DFC-XXXXXXXXXXX3058-AYUSHI

25/06/18 NEFT CR-VIJB0007306-DURA COLOR-NANHI PAR VIJBH18176083992 25/06/18 10,000.00 936,789.86

I FOUNDATION-VIJBH18176083992

25/06/18 UPI-00131610001660-ASHEESH.DHAR@OKHDFCBA 0000817617592041 25/06/18 1,000.00 937,789.86

NK-PAY-817617054429-RUSHDA SIDDIQUI

25/06/18 NEFT CR-IOBA0001775-SRINIVASAN K-NANHI P IOBAN18176558144 25/06/18 6,000.00 943,789.86

ARI FOUNDATION-IOBAN18176558144

25/06/18 NEFT CR-CITI0000002-PAYU PAYMENTS PRIVAT CITIN18878633607 25/06/18 22,487.62 966,277.48

E LTD-NODAL A/C-NANHI PARI-CITIN18878633

607

25/06/18 NEFT CR-CITI0000002-PAYU PAYMENTS PRIVAT CITIN18878631801 25/06/18 5,782.00 972,059.48

E LTD-NODAL A/C-NANHI PARI-CITIN18878631

801

25/06/18 IMPS-817618905007-CUSTOMER-HDFC-XXXXXXXX 0000817618905007 25/06/18 700.00 972,759.48

X7137-ONE TIME IMPS QFT

25/06/18 IMPS-817618730978-FRIENDS-HDFC-XXXXXXXX0 0000817618730978 25/06/18 50,000.00 1,022,759.48

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 20

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

049-DONATION

25/06/18 CHQ DEP - MICR - MICR CLG - MUMBAI CLEAR 0000000000100187 26/06/18 5,000.00 1,027,759.48

26/06/18 NEFT CR-UTIB0000269-ARINDAM DATTA-NANHI AXMB181770167731 26/06/18 1,000.00 1,028,759.48

PARI FOUNDATION-AXMB181770167731

26/06/18 IMPS-817712031959-H A MOHAMED IMTHIYAZ-H 0000817712031959 26/06/18 2,000.00 1,030,759.48

DFC-XXXXXXXXXXX2304-

26/06/18 NEFT CR-IDIB000D011-MR. PAVAN KUMAR POSA IDIBH18177349787 26/06/18 3,000.00 1,033,759.48

NI-NANHI PARI FOUNDATION-IDIBH1817734978

26/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS848236960 26/06/18 31,682.80 1,065,442.28

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS848236960

26/06/18 50100166727554-TPT-DONATION 0000000276581394 26/06/18 5,000.00 1,070,442.28

26/06/18 NEFT CR-RBIS0NEFTHY-BANK GL-NANHI PARI F U000000432592832 26/06/18 4,000.00 1,074,442.28

OUNDATION-U000000432592832

26/06/18 NEFT CR-CITI0000002-PAYU PAYMENTS PRIVAT CITIN18879098234 26/06/18 980.00 1,075,422.28

E LTD-NODAL A/C-NANHI PARI-CITIN18879098

234

26/06/18 NEFT CR-UBIN0533149-JANAK M JAIN PH43362 0000SAA367433467 26/06/18 1,000.00 1,076,422.28

4-NANHI PARI FOUNDATION-SAA367433467

26/06/18 IMPS-817718062147-JEYARAM C-HDFC-XXXXXXX 0000817718062147 26/06/18 1,000.00 1,077,422.28

XXXXXX8400-DONATION

26/06/18 IMPS-817718416309-MANISH KUMAR-HDFC-XXXX 0000817718416309 26/06/18 1,000.00 1,078,422.28

XXXXXXX0009-MANISH TO NANHI PARI FOU

26/06/18 IMPS-817718126356-CUSTOMER-HDFC-XXXXXXXX 0000817718126356 26/06/18 1,000.00 1,079,422.28

X8860-NANHI PARI FOUNDATION QFT

26/06/18 UPI-1403108078171-9254459572@PAYTM-81772 0000817723636249 27/06/18 1,100.00 1,080,522.28

3392943-GOD BLESS THE CHILD

27/06/18 CHQ PAID-MICR CTS-MU-ANJALI KANOR 0000000000000346 27/06/18 10,000.00 1,070,522.28

27/06/18 NEFT CR-BARB0PANCHK-JITENDRA CHANDIRAM A BARBT18178303217 27/06/18 1,500.00 1,072,022.28

SNANI-NANHI PARI FOUNDATION-BARBT1817830

3217

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 21

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

27/06/18 INT-CITY CASH DEP CHG INC GST 250618-MIR MIR1817875202193 27/06/18 59.00 1,071,963.28

1817875202193

27/06/18 NEFT CR-CBIN0280706-MRS. JAYASHREE DILIP CBINH18178118164 27/06/18 2,000.00 1,073,963.28

WANI-PARI FOUNDATION-CBINH18178118164

27/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS849233202 27/06/18 16,252.20 1,090,215.48

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS849233202

27/06/18 03611000012147-TPT-FROM NKS 0000000183354460 27/06/18 1,000.00 1,091,215.48

27/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000738540 28/06/18 1,500.00 1,092,715.48

27/06/18 NEFT CR-CITI0000002-PAYU PAYMENTS PRIVAT CITIN18879529211 27/06/18 4,887.40 1,097,602.88

E LTD-NODAL A/C-NANHI PARI-CITIN18879529

211

27/06/18 IMPS-817819135460-SUJEESH A S-HDFC-XXXXX 0000817819135460 27/06/18 1,000.00 1,098,602.88

XXX1191-TO AYUSHI

27/06/18 IMPS-817820244642-SANDEEP KOLI-HDFC-XXXX 0000817820244642 27/06/18 1,000.00 1,099,602.88

XXXX3930-NANHIPARI

28/06/18 CASH DEP DAWN 000000000000000 28/06/18 2,000.00 1,101,602.88

28/06/18 UPI-1434000108167133-9673035836@UPI-8179 0000817912573086 28/06/18 2,000.00 1,103,602.88

12055900-DONATE

28/06/18 UPI-18020100023710-9500604104@PAYTM-8179 0000817913596009 28/06/18 500.00 1,104,102.88

13398684-NA

28/06/18 NEFT CR-SYNB0005321-SUHAS S PADHYE-NANHI 0P18062860320131 28/06/18 3,000.00 1,107,102.88

PARI FOUNDATION-P18062860320131

28/06/18 CHQ DEP - TRANSFER OW - NAVRANGPURA EXTN 0000000000000045 28/06/18 25,000.00 1,132,102.88

28/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS850452349 28/06/18 7,390.85 1,139,493.73

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS850452349

28/06/18 CASH DEP JAMNAGAR, GU 000000000000000 28/06/18 3,000.00 1,142,493.73

28/06/18 ACH D- TP ACH MSWIPE TECH-107461875 0000003946833140 28/06/18 300.00 1,142,193.73

28/06/18 IMPS-817915372108-NAMBU-HDFC-XXXXXXXXXXX 0000817915372108 28/06/18 1.00 1,142,194.73

X4479-BENE - VERIFY

28/06/18 IMPS-817915548263-NAMBU-HDFC-XXXXXXXXXXX 0000817915548263 28/06/18 2,500.00 1,144,694.73

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 22

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

X4479-FT

28/06/18 CHQ DEP MICR8 CLG MODEL COLONY - MICR 8 0000000000001264 29/06/18 1,000.00 1,145,694.73

28/06/18 CHQ DEP MICR8 CLG MODEL COLONY - MICR 8 0000000000036247 29/06/18 2,000.00 1,147,694.73

28/06/18 NEFT CR-PUNB0063100-SYSTEM SOLUTIONS-NAN PUNBH18179213595 28/06/18 1,000.00 1,148,694.73

HI PARI FOUNDATION-PUNBH18179213595

28/06/18 NEFT CR-CITI0000002-PAYU PAYMENTS PRIVAT CITIN18880293583 28/06/18 2,929.20 1,151,623.93

E LTD-NODAL A/C-NANHI PARI-CITIN18880293

583

28/06/18 UPI-0677104000072830-9552524429@YBL-8179 0000817920954958 28/06/18 1,000.00 1,152,623.93

40017021-PAYMENT FROM PHONEPE

29/06/18 IMPS-818008951286-MR SRIDHAR GODDATI-H 0000818008951286 29/06/18 2,000.00 1,154,623.93

DFC-XXXXXXXXXXXXX3875-MOBUA74641324

29/06/18 IMPS-818010254820-K PREETHA-HDFC-XXXXXXX 0000818010254820 29/06/18 1,000.00 1,155,623.93

X1214-PREETHA BANGALORE DONATION JUN 18

29/06/18 CASH DEP CAUVERY BHAV 000000000000000 29/06/18 1,000.00 1,156,623.93

29/06/18 NEFT CR-UTIB0000499-SHAILESH SHIVAJIRAO AXMB181801029828 29/06/18 500.00 1,157,123.93

PATIL-NANHI PARI FOUNDATION-AXMB18180102

9828

29/06/18 UPI-68016214400-9552655482@UPI-818012777 0000818012372195 29/06/18 1,000.00 1,158,123.93

075-NO REMARKS

29/06/18 IMPS-818012741791-BOJJI REDDY PARDHIV-HD 0000818012741791 29/06/18 2,000.00 1,160,123.93

FC-XXXXXXXXXXX9666-

29/06/18 ACH D- TP ACH MSWIPE TECH-107938307 0000003966308976 29/06/18 88.00 1,160,035.93

29/06/18 ACH D- TP ACH MSWIPE TECH-107938309 0000003966308977 29/06/18 300.00 1,159,735.93

29/06/18 ACH D- TP ACH MSWIPE TECH-107934210 0000003966304477 29/06/18 300.00 1,159,435.93

29/06/18 ACH D- TP ACH MSWIPE TECH-107938308 0000003966306526 29/06/18 300.00 1,159,135.93

29/06/18 CASH DEP HINDUPUR 000000000000000 29/06/18 2,000.00 1,161,135.93

29/06/18 NEFT CR-ANDB0001635-SAHIN HUSSAIN HAZARI ANDBN18222993107 29/06/18 500.00 1,161,635.93

KA-NANHI PARI FOUNDATION-ANDBN1822299310

29/06/18 CASH DEP HALL BAZAR,A 000000000000000 29/06/18 2,000.00 1,163,635.93

29/06/18 NEFT CR-CNRB0002529-RAJASHEKAR M S-NANHI 0P18062962223829 29/06/18 500.00 1,164,135.93

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 23

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

PARI FOUNDATION-P18062962223829

29/06/18 IMPS-818013374053-EVER SHINE-HDFC-XXXXXX 0000818013374053 29/06/18 2,500.00 1,166,635.93

XXXX0063-P2A FUNDTRANSFER

29/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS851440809 29/06/18 16,110.02 1,182,745.95

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS851440809

29/06/18 NEFT CR-YESB0JLCB01-INDEPENDANCE CO OP B N180180125334357 29/06/18 10,000.00 1,192,745.95

ANK LTD NASIK-NANHI PARI FOUNDATION-N180

180125334357

29/06/18 IMPS-818015379878-ESWARPRATHIPATI-HDFC-X 0000818015379878 29/06/18 1,000.00 1,193,745.95

XXXXXXXXX7262-PAY

29/06/18 IMPS-818015732014-SANTHOSH POOJARI-HDFC- 0000818015732014 29/06/18 2,501.00 1,196,246.95

XXXXXX0146-MB: DONATIONS

29/06/18 IMPS-818016754745-RAVISONISORAJESHSONI-H 0000818016754745 29/06/18 550.00 1,196,796.95

DFC-XXXXXXXXXX9587-IMPSP2A

29/06/18 NEFT CR-CIUB0000517-SAKTHI SEETHALAKSHMI CIUBH18180015744 29/06/18 1,000.00 1,197,796.95

M-NANHI PARI FOUNDATION-CIUBH181800157

44

29/06/18 NEFT CR-FDRL0001220-RTGS NEFT CURRENT AC FDRLH18180671295 29/06/18 3,000.00 1,200,796.95

COUNT-NANHI PARI FOUNDATION-FDRLH1818067

1295

29/06/18 POS 514834XXXXXX0072 HINDMATA GOLD EN PO 0000000000108232 29/06/18 3,000.00 1,197,796.95

S DEBIT

29/06/18 NEFT CR-SBIN0040553-SHAMBHAVI S-NANHI PA SBIN818180226391 29/06/18 2,000.00 1,199,796.95

RI FOUNDATION-SBIN818180226391

29/06/18 IMPS-818017834073-SUMIT KUMAR SHAW-HDFC- 0000818017834073 29/06/18 500.00 1,200,296.95

XXXXXXXXXXX7451-

29/06/18 POS 514834XXXXXX0072 HINDMATA GOLD EN PO 0000000000115645 29/06/18 3,000.00 1,197,296.95

S DEBIT

29/06/18 POS 514834XXXXXX0072 HINDMATA GOLD EN PO 0000000000124212 29/06/18 1,050.00 1,196,246.95

S DEBIT

29/06/18 NEFT CR-CITI0000002-PAYU PAYMENTS PRIVAT CITIN18881916097 29/06/18 8,785.37 1,205,032.32

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 24

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

E LTD-NODAL A/C-NANHI PARI-CITIN18881916

097

29/06/18 UPI-0023104000248280-ATULYAAG@OKAXIS-818 0000818017707865 29/06/18 500.00 1,205,532.32

017564814-DONATION

29/06/18 IMPS-818017585844-DILEEP YADAV P-HDFC-XX 0000818017585844 29/06/18 500.00 1,206,032.32

XXXXXXXXXXX1515-NANHIPARI

29/06/18 IMPS-818017766625-A SATISH KUMAR-HDFC-XX 0000818017766625 29/06/18 1,000.00 1,207,032.32

XXXXXXXX1407-TRUST MISCELLANEOUS

29/06/18 NEFT CR-ICIC0SF0002-ASHAR SUNILBHAI-NANH 0000001481170636 29/06/18 5,000.00 1,212,032.32

I PARI FOUNDATION-1481170636

29/06/18 IMPS-818019693856-NINGOO PRANAV-HDFC-XXX 0000818019693856 29/06/18 1,000.00 1,213,032.32

XXX0399-COMMENTS

29/06/18 IMPS-818019503693-GADDE PREMNATH-HDFC-XX 0000818019503693 29/06/18 500.00 1,213,532.32

XXXXXXXXX4661-DEPOSIT

30/06/18 NEFT CR-SBIN0001959-LIEUTENANT NAMRATA V SBIN818180438335 30/06/18 1,500.00 1,215,032.32

IKRAMSINH TALE-NANHI PARI FOUNDATION-SB

IN818180438335

30/06/18 MC ISSUED - NEW DADAR - 286912003327 - 0000000000000576 30/06/18 18,150.00 1,196,882.32

- LITTLE STAR NURSERY SCHOOL

30/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000025776 02/07/18 1,116.00 1,197,998.32

30/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000860542 02/07/18 500.00 1,198,498.32

30/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000642227 02/07/18 10,000.00 1,208,498.32

30/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000229243 02/07/18 5,000.00 1,213,498.32

30/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000702270 02/07/18 1,001.00 1,214,499.32

30/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000870322 02/07/18 2,000.00 1,216,499.32

30/06/18 NEFT CR-ICIC0000104-ICICI BANK NODAL AC 0000CMS852292173 30/06/18 30,410.88 1,246,910.20

E BILLING SOLUTIONS PVT LTD-NANHI PARI F

OUNDATION-CMS852292173

30/06/18 NEFT CR-CNRB0001622-MOHAMMED ALI-NANHI P 0P18063063741723 30/06/18 2,000.00 1,248,910.20

ARI FOUNDATION-P18063063741723

30/06/18 UPI-02281540079774-8056140331@UPI-818115 0000818115567320 30/06/18 500.00 1,249,410.20

797235-FROM SARATH ARAVAPALLI

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 25

Account Branch : NEW DADAR

Address : MODH VANIK BOARDING SCHOOL BLDG NO4
SWAMI GYANJIVANDAS MARG,
NEXT RAMEE HOTEL,STATION RD,DADAR-E
M/S. NANHI PARI FOUNDATION City : MUMBAI 400014
State : MAHARASHTRA
C/O NANHI PARI FOUNDATION Phone no. : 022-61606161
NEAR KEDARNATH HIGH SCHOOL B-WING OD Limit : 0.00
59/401 THAMAL CHS NEHRU NGR KURLA E Currency : INR
Email : info@nanhiparifoundation.org
MUMBAI 400024 Cust ID : 67638983
MAHARASHTRA INDIA Account No : 50200017518155 OTHER
A/C Open Date : 13/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002869 MICR : 400240171
Branch Code : 2869 Product Code : 762
Nomination : Not Registered

From : 01/06/2018 To : 30/06/2018 Statement of account

30/06/18 NEFT CR-JAKA0REASSI-JAGPREET SINGH STAFF JAKA300618701662 30/06/18 1,000.00 1,250,410.20

-NANHI PARI FOUNDATION-JAKA300618701662

30/06/18 IMPS-818117953367-MR MOHD ARIF ZIA-HDFC 0000818117953367 30/06/18 1,000.00 1,251,410.20

-XXXXXXXXXXXXX0180-MOBUA75104210

30/06/18 CHQ DEP MICR8 CLG MODEL COLONY - MICR 8 0000000000967599 02/07/18 3,000.00 1,254,410.20

30/06/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000044297 02/07/18 5,000.00 1,259,410.20

30/06/18 09801930000645-TPT-PARTHA FOR AYUSHI 0000000207658950 30/06/18 5,000.00 1,264,410.20

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
943,207.38 50 354 1,209,499.50 1,530,702.32 1,264,410.20

Generated On: 17-Aug-2018 14:13 Generated By: 67638984 Requesting Branch Code: NET

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013