Account Statement For Account:4543000100032176

Branch Details
Branch Name: VADODARA WAGHODIA ROAD
Bank Address: 255, KALPANA SOCIETY
NEAR UMA CHOKDI,
City: VADODRA
Pin: 390019
IFSC Code: PUNB0454300
MICR Code : 390024008

Customer Details
Customer Name: PAREKH DHAVALKUMAR KIRITKUMAR
Joint Account Holder 1: KHUSBU DHAVAL PAREKH

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: 116/117 CHANDRANAGAR CO OP SOCIETY

NEAR SUVARNALAXMI APPTT WAGHODIA ROAD
City: VADODRA
Pin: 390019

Nominee :

Statement Period : 06/08/2023 to 05/09/2023

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
05/09/2023 1,00,004.72 86,100.96 Cr. RAZORPAY /MYZ1q0rkI0zOJ1/0463540439/
05/09/2023 1,50,000.00 1,86,105.68 Cr. IMPS-IN/324811544957/9173298557/M/S SWET
UPI/324827234738/P2V/gaurangbarot13682@okhdfc
05/09/2023 17,000.00 36,105.68 Cr.
bank/
NEFT_IN:N248232625838514/0018/ HDFC MUTUAL
05/09/2023 3,000.00 53,105.68 Cr.
FUND REDEMPTION NEW A/C
NEFT_IN:AXISCN0337337353/0017/ AXIS MUTUAL
05/09/2023 5,000.00 50,105.68 Cr.
FUND REDEMPTION POOL A/
NEFT_IN:CITIN23419761130/0016/ HSBC MF-
05/09/2023 3,000.00 45,105.68 Cr.
REDEMPTION PAYOUT ACCOUNT
NEFT_IN:N248232625737128/0015/ BANDHAN
05/09/2023 1,500.00 42,105.68 Cr.
COMMON REDEMPTION A/C
NEFT_IN:N248232625735015/0015/ ADITYA BIRLA
05/09/2023 3,000.00 40,605.68 Cr.
SUN LIFE PAYLINK REDEM
NEFT_IN:CITIN23419573520/0037/ PNB METLIFE
04/09/2023 10,000.00 37,605.68 Cr.
INDIA INSURANCE CO LTD
04/09/2023 208433 2,50,000.00 27,605.68 Cr. SELF
NEFT_IN:KCCBN23247904423/0026/ SWETA SALES
04/09/2023 2,75,000.00 2,77,605.68 Cr.
CORPORATION
UPI/324706834701/P2M/muthootfinancelimited.rzp@i
04/09/2023 80,000.00 2,605.68 Cr.
c/

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 Account Statement For Account:4543000100032176

NEFT_IN:KCCBN23247903657/0024/ SWETA SALES

04/09/2023 81,905.00 82,605.68 Cr.
CORPORATION
4543000100032176:Int.Pd:01-06-2023 to 31-08-2023
04/09/2023 125.00 700.68 Cr.

02/09/2023 329799 5,000.00 575.68 Cr. TR VIJAY P SHAH

UPI/324104948891/P2V/imrankhan197912@okicici/IM
29/08/2023 5,000.00 5,575.68 Cr.
RAN
UPI/324193656425/P2V/tmgohil9385@oksbi/TEJAS
29/08/2023 4,500.00 10,575.68 Cr.
MUKES
UPI/324192433534/P2V/ganapatp848@okhdfcbank/P
29/08/2023 10,000.00 15,075.68 Cr.
ATEL
29/08/2023 208432 3,50,000.00 25,075.68 Cr. CASH-SELF
NRTGS/KCCBR22023082800816356/SWETA SALES
28/08/2023 2,65,000.00 3,75,075.68 Cr.
CORPORATI
28/08/2023 1,00,000.00 1,10,075.68 Cr. IMPS-IN/324014037831/9173298557/M/S SWET
UPI/324049485319/P2A/50100116824088@hdfc0001
28/08/2023 6,000.00 10,075.68 Cr.
711.i/
27/08/2023 15,000.00 16,075.68 Cr. IMPS-IN/323823033125/9173298557/M/S SWET
UPI/323803220938/P2V/rjranajagdish-
27/08/2023 5,000.00 1,075.68 Cr.
2@okhdfcbank/JA
IMPS-
26/08/2023 11.80 6,075.68 Cr. CHG/323812705361/HDFC0001711/50100043043932

IMPS-
26/08/2023 2,10,000.00 6,087.48 Cr. OUT/323812705361/HDFC0001711/50100043043932

26/08/2023 2,00,000.00 2,16,087.48 Cr. IMPS-IN/323811405185/9662108071/KEDAR PR

25/08/2023 2,500.00 16,087.48 Cr. ACH/BD HSBC MF/48089
UPI/323626559634/P2M/netflixupi.payu@hdfcbank/N
24/08/2023 649.00 18,587.48 Cr.
ETF
UPI/323569034599/P2M/paytmqr11wlqzxxz9@paytm/
23/08/2023 30.00 19,236.48 Cr.
FULMA
UPI/323463356109/P2M/infiniteconsultancyser-86944/
22/08/2023 2,700.00 19,266.48 Cr.

22/08/2023 208431 1,50,000.00 21,966.48 Cr. CASH-SELF

22/08/2023 1,69,350.00 1,71,966.48 Cr. IMPS-IN/323409559178/0000000000/MUTHOOT
21/08/2023 2,500.00 2,616.48 Cr. ACH/BD-BIRLA MF OTM/46988
UPI/323216541283/P2M/billdeskpg.appleservices@hd
20/08/2023 299.00 5,116.48 Cr.
f/
UPI/323299040108/P2M/bookmyshow@axb/BIGTRE
20/08/2023 2,062.50 5,415.48 Cr.
E ENTERT
UPI/323131706937/P2V/ssc.dhaval@okhdfcbank/PA
19/08/2023 5,000.00 7,477.98 Cr.
REKH
UPI/323096728402/P2V/vipulgandhi1978@oksbi/MAA
18/08/2023 9,000.00 12,477.98 Cr.
CA
UPI/322970828211/P2V/bhavnakamode3@okicici/KA
17/08/2023 25,000.00 21,477.98 Cr.
MODE
17/08/2023 30,000.00 46,477.98 Cr. IMPS-IN/322914520275/9173298557/M/S SWET
UPI/322855793527/P2V/aarchiconstruction.2411@ok
16/08/2023 20,000.00 16,477.98 Cr.
sb/
UPI/322834151960/P2V/sdhirendra1976-
16/08/2023 15,000.00 36,477.98 Cr.
1@okhdfcbank/P
16/08/2023 50,000.00 51,477.98 Cr. IMPS-IN/322814442868/9173298557/M/S SWET
UPI/322830330215/P2M/icicilombard.razorpay@hdfcb
16/08/2023 11,396.00 1,477.98 Cr.
a/
16/08/2023 2,500.00 12,873.98 Cr. ACH/HDFCMF 15082023 CAMS/45938

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 Account Statement For Account:4543000100032176

UPI/322707798789/P2A/39960280156@sbin0003119.
15/08/2023 21,500.00 15,373.98 Cr.
ifsc/
UPI/322704394566/P2V/ssc.dhaval@okhdfcbank/PA
15/08/2023 10,000.00 36,873.98 Cr.
REKH
14/08/2023 25,000.00 26,873.98 Cr. IMPS-IN/322611435284/9173298557/M/S SWET
14/08/2023 5,000.00 1,873.98 Cr. ECS/AXIS Mutual FUND/TXXE20242116
UPI/322600684010/P2M/billdeskpg.appleservices@hd
14/08/2023 499.00 6,873.98 Cr.
f/
14/08/2023 5,000.00 7,372.98 Cr. ACH/BD Kotak MF OTM/45445
14/08/2023 5,000.00 12,372.98 Cr. ACH/BD MIRAE MF/45445
14/08/2023 2,500.00 17,372.98 Cr. ACH/KOTAKMF14082023 CAMS/45440
UPI/322525501551/P2M/paytmqr2810050501011jiwln
13/08/2023 80.00 19,872.98 Cr.
bq0/
UPI/322598798040/P2M/billdeskpg.appleservices@hd
13/08/2023 499.00 19,952.98 Cr.
f/
UPI/322473483228/P2V/gurudevads08@okaxis/PRAT
12/08/2023 450.00 20,451.98 Cr.
IBHA
UPI/322370286170/P2V/parikh.rakesh@ybl/RAKESH
11/08/2023 19,000.00 20,901.98 Cr.
VALL
11/08/2023 15,000.00 39,901.98 Cr. IMPS-IN/322319427308/9173298557/M/S SWET
UPI/322389262822/P2V/ssc.dhaval@okhdfcbank/PA
11/08/2023 15,000.00 24,901.98 Cr.
REKH
UPI/322357281645/P2V/timirp7-1@oksbi/PATEL
11/08/2023 20,000.00 9,901.98 Cr.
KINJALB
11/08/2023 295.00 29,901.98 Cr. ACH RTN-ICIPRU 10082023 CAMS-11-08-2023
UPI/322354298170/P2M/euronetgpay.pay@icici/EUR
11/08/2023 1,000.00 30,196.98 Cr.
ONET
10/08/2023 30,000.00 31,196.98 Cr. IMPS-IN/322222423728/9173298557/M/S SWET
09/08/2023 5,000.00 1,196.98 Cr. ACH/TP ACH NIPPON IND MF/43686
07/08/2023 5,000.00 6,196.98 Cr. ACH/SBIMF 07082023 CAMS/42571
UPI/321882329136/P2M/billdeskpg.appleservices@hd
06/08/2023 499.00 11,196.98 Cr.
f/
Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

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