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

Page No .
: 1 Statement of account
Account Branch : DUNGARPUR

Address : HDFC BANK LTD,
NEW COLONY,UDAIPUR ROAD,
DUNGARPUR,
M/S. SMART CARE HOSPITAL City : DUNGARPUR
State : RAJASTHAN
466 NEAR JAIN MANDIR PRAGTI NAGAR Phone no. : 18002026161
DURGAPUR OD Limit : 0 Currency : INR
. Email : SMARTCARE.ACCO@GMAIL.COM
Cust ID : 163109876
DUNGARPUR 314001 Account No : 50200056145291 OTHER
RAJASTHAN A/C Open Date : 17/02/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002363 MICR : 314240002
Branch Code : 2363 Product Code : 1313
Nomination : Registered
Statement From : 01/04/2022 To : 31/03/2023
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
05/04/22 SETTLEMENT CHARGE-MAR22-SI2716 000000000000000 05/04/22 1.18 1.98
06/04/22 UPI-RITHIK PATEL-RITHIKKALAL@AXL-UBIN055 0000209625908455 06/04/22 14,137.00 14,138.98
9229-209625908455-PAYMENT FROM PHONE
07/04/22 EMI 116188233 CHQ S1161882330141 0422116 000000000000000 07/04/22 7,737.00 6,401.98
188233
25/04/22 WHDF1104390109/BILLDKAJMERVIDYUTVIT 0000221158404141 25/04/22 1,000.00 5,401.98
27/04/22 UPI-RITHIK PATEL-RITHIKKALAL@YBL-UBIN055 0000211722458785 27/04/22 6,199.00 11,600.98
9229-211722458785-PAYMENT FROM PHONE
27/04/22 WHDF1110106824/BSNL BILLDESK 0000221170581006 27/04/22 1,537.00 9,063.98
29/04/22 WHDF1113165230/BILLDKAJMERVIDYUTVIT 0000221191928473 29/04/22 500.00 8,563.98
02/05/22 NEFT DR-UTIB0001428-KAPIL CHOUBISA-NETBA N122221940623859 02/05/22 8,500.00 63.98
NK, MUM-N122221940623859-SECU GUARD SALA
RY
03/05/22 03061140036208-TPT-INVESTMENT-DR BHAGYES 0000000120079790 03/05/22 50,000.00 50,063.98
H R PANCHAL
05/05/22 NEFT DR-BKID0006653-NITIN KARMA SILPA-NE N125221944902949 05/05/22 6,000.00 39,063.98
TBANK, MUM-N125221944902949-COOLER FOR D
OCTOR
06/05/22 NEFT DR-UBIN0559229-HITANSHU MALI-NETBAN N126221946444278 06/05/22 5,000.00 34,063.98
K, MUM-N126221946444278-PETTY CASH
06/05/22 NEFT DR-UTIB0000626-SHIVA SUBRAMANIAM-NE N126221947477486 06/05/22 18,000.00 16,063.98
TBANK, MUM-N126221947477486-SOFTWARE ASM
I GLOB
07/05/22 EMI 116188233 CHQ S1161882330151 0522116 000000000000000 07/05/22 7,737.00 8,326.98
188233
08/05/22 UPI SETTLEMENT -SO8676- 08/05/22 000000000000000 08/05/22 200.00 8,526.98
10/05/22 MC ISSUED - DUNGARPUR - 236312005483 - 0000000000000016 10/05/22 800.00 4,726.98
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2 Statement of account

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
- CMHO DUNGARPUR
10/05/22 UPI-MANISH TRIKAMBHAI PA-ADI1VARUN-1@OKH 0000213017754981 10/05/22 50,000.00 54,726.98
DFCBANK-HDFC0001700-213017754981-DR MANI
SH PATEL
11/05/22 NEFT DR-IBKL0001518-MAYANK TRADERS-NETBA N131221954340375 11/05/22 10,000.00 45,076.98
NK, MUM-N131221954340375-MAYANK TRADERS
K, MUM-N132221955681025-FOR PETTY CASH
K, MUM-N134221959612254-PETTY CASH PURPO
SE
SE
19/05/22 UPI SETTLEMENT -SO8676- 19/05/22 000000000000000 19/05/22 2,600.00 27,876.98
19/05/22 NEFT DR-PUNB0052400-VIMAL KIRIT KUMAR SH N139221964509153 19/05/22 10,000.00 17,876.98
AH-NETBANK, MUM-N139221964509153-PAMPHLE
T FOR PRINT
19/05/22 WHDF1157248760/BILLDKBSNL 0000221399602435 19/05/22 1,537.00 16,339.98
20/05/22 41965547TERMINAL 1 CARDS SETTL. 20/05/22 000000000000000 20/05/22 1,095.60 17,435.58
SE
24/05/22 03061140036208-TPT-EXPENSE-DR BHAGYESH R 0000000158921453 24/05/22 25,000.00 56,050.39
PANCHAL
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
26/05/22 NEFT DR-UTIB0001428-SHILPA NITEN-NETBANK N146221973006795 26/05/22 50,650.00 400.39
, MUM-N146221973006795-AC AND FRIDGE PAY
28/05/22 AQB SER CHGS INC GST JAN-MAR2022-MIR2314 MIR2314576055891 28/05/22 3,400.39 0.00
576055891
30/05/22 CASH DEP DUNGARPUR 000000000000000 30/05/22 42,090.00 42,090.00
30/05/22 NEFT DR-UUCB0786004-SHIFA TRIVENI GLOBAL N150221975889934 30/05/22 23,625.00 18,465.00
HEALTH SOLUTION-NETBANK, MUM-N150221975
889934-VACCINATION 100
30/05/22 AQB SER CHGS INC GST JAN-MAR2022-MIR2314 MIR2314988140707 30/05/22 139.61 18,325.39
988140707
31/05/22 03061140036208-TPT-EXPENSE-DR BHAGYESH R 0000000191860732 31/05/22 150,000.00 168,325.39
PANCHAL
AH-NETBANK, MUM-N152221980850557-HEER SH
AH PRINTING
02/06/22 NEFT DR-UCBA0002881-HITECH RADIATION SER N153221982467389 02/06/22 3,000.00 147,325.39
VICES-NETBANK, MUM-N153221982467389-RADI
ATION CERTI
02/06/22 NEFT DR-ICIC0000796-MEWAD FURNITURE-NETB N153221982486871 02/06/22 16,000.00 131,325.39
ANK, MUM-N153221982486871-MEWAR FURNITUR
02/06/22 NEFT DR-BARB0VJDUNG-CHAPLOT X RAY LABORA N153221982694405 02/06/22 4,430.00 126,895.39
TORY-NETBANK, MUM-N153221982694405-LAB T
EST CHAPLOT
02/06/22 NEFT DR-BARB0HIRANM-SHYAM SURGICAL-NETBA N153221982704080 02/06/22 10,366.00 116,529.39
NK, MUM-N153221982704080-SHYAM SURGICAL
MAY
03/06/22 NEFT DR-BARB0DUNGAR-NATIONAL PRINTERS-NE N154221983915959 03/06/22 1,530.00 125,449.39
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
TBANK, MUM-N154221983915959-CHINTU PRINT
ING
05/06/22 SETTLEMENT CHARGE-MAY22-SI2716 000000000000000 05/06/22 2.36 120,447.03
06/06/22 NEFT DR-SBIN0006885-VIVEK PACHAL-NETBANK N157221987178773 06/06/22 10,000.00 111,217.03
, MUM-N157221987178773-RENT FOR DR PRAVI
06/06/22 01192560000034-TPT-JAIN HEALTHCARE INS-J 0000000249269050 06/06/22 80,486.00 30,731.03
AIN HEALTHCARE
07/06/22 EMI 116188233 CHQ S1161882330161 0622116 000000000000000 07/06/22 7,737.00 22,994.03
188233
14/06/22 FT - CR - 17001930000747 - MANISH TRIKAM 0000000000000140 14/06/22 200,000.00 228,244.03
BHAI PATEL
14/06/22 NEFT DR-UUCB0786004-SHIFA TRIVENI GLOBAL N165221999617719 14/06/22 23,625.00 204,619.03
HEALTH SOLUTION-NETBANK, MUM-N165221999
617719-VACCINATION 100
K, MUM-N166221999996941-MAY SALARY HITAN
SH
15/06/22 NEFT DR-UTIB0000178-SANGEETA BARANDA-NET N166222000268364 15/06/22 33,000.00 238,930.03
BANK, MUM-N166222000268364-SALARY MAY SA
NG
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
15/06/22 03061140036208-TPT-SALARY-DR BHAGYESH R 0000000127430858 15/06/22 70,000.00 308,930.03
PANCHAL
15/06/22 NEFT DR-UTIB0001428-KAPIL CHOUBISA-NETBA N166222001130173 15/06/22 58,333.00 250,597.03
NK, MUM-N166222001130173-MAY SALARY
15/06/22 NEFT DR-SBIN0011770-DR PRAVIN S SOLANKI- N166222001235496 15/06/22 195,000.00 55,597.03
NETBANK, MUM-N166222001235496-MAY SALARY
15/06/22 NEFT DR-SBIN0007801-DR SACHIN-NETBANK, M N166222001221159 15/06/22 30,000.00 25,597.03
UM-N166222001221159-MAY SALARY
15/06/22 NEFT DR-ICIC0000844-KAMALESH KHARADI-NET N166222001246523 15/06/22 9,000.00 16,597.03
BANK, MUM-N166222001246523-MAY SALARY
15/06/22 NEFT RETURN-ACCOUNT DOES NOT EXIST-KAMAL N166222001246523 15/06/22 9,000.00 25,597.03
ESH KHARADI-ICICP22166045683
BANK, MUM-N168222003894150-MAY SALARY
AH-NETBANK, MUM-N174222009984536-PRINTIN
G WORK
28/06/22 NEFT DR-UTIB0000626-SUKH-NETBANK, MUM-N1 N179222014675096 28/06/22 5,000.00 41,390.03
79222014675096-PHARMACY DATA CUST
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
01/07/22 NEFT DR-UBIN0559229-RAJASTHAN PATRIKA-NE N182222019533837 01/07/22 8,000.00 28,590.03
TBANK, MUM-N182222019533837-NURSING DAY
TBANK, MUM-N185222023908984-FLYERS
04/07/22 NEFT DR-BARB0DUNGAR-PANKAJ ART-NETBANK, N185222024092039 04/07/22 5,364.00 39,926.03
MUM-N185222024092039-PANKAJ ARTS
, MUM-N186222025997553-DOCTOR RENT
07/07/22 EMI 116188233 CHQ S1161882330171 0722116 000000000000000 07/07/22 7,737.00 33,759.03
188233
07/07/22 NEFT DR-BARB0DUNGAR-AANAND KUMAR JAIN-NE N188222029251880 07/07/22 25,000.00 8,759.03
TBANK, MUM-N188222029251880-MEDICAL REGI
STRAT
13/07/22 NEFT DR-SBIN0006885-VINOD HARIJAN-NETBAN N194222037000775 13/07/22 13,000.00 78,399.03
K, MUM-N194222037000775-JUNE SALARY
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
13/07/22 NEFT DR-CBIN0284526-RITTIK PATEL-NETBANK N194222037563138 13/07/22 10,000.00 68,399.03
, MUM-N194222037563138-SALARY PHARMACY
13/07/22 NEFT DR-SBIN0060437-DR ANKIT PATEL-NETBA N194222037789971 13/07/22 45,000.00 23,399.03
NK, MUM-N194222037789971-JUNE SALARY
13/07/22 NEFT DR-BARB0DUNGAR-KOUSHAL SHRIMALI-NET N194222037796684 13/07/22 10,000.00 13,399.03
BANK, MUM-N194222037796684-JUNE SALARY
15/07/22 NEFT CR-PUNB0513200-THE NEW INDIA ASSURA PUNBH22196906463 15/07/22 15,561.00 29,278.03
NCE COMPANY LTD-SMART CARE HOSPITAL-PUNB
H22196906463
15/07/22 RTGS CR-MSNU0000029-MANISH TRIKAMBHAI PA MSNUR52022071500507957 15/07/22 340,000.00 370,678.03
TEL-SMART CARE HOSPITAL-MSNUR52022071500
507957
NETBANK, MUM-N196222039532220-JUNE SALAR
BANK, MUM-N196222039525959-JUNE SALARY
NK, MUM-N196222039525012-JUNE SALARY
16/07/22 NEFT DR-ICIC0000045-BIO WASTE BHAWER JI N197222041062666 16/07/22 15,000.00 101,178.03
-NETBANK, MUM-N197222041062666-PARTIALLY
PAYMENT
16/07/22 50200058321717-TPT-SPAN PHARMACY-SPAN PH 0000000281898266 16/07/22 30,000.00 71,178.03
ARMACY
16/07/22 NEFT RETURN-BENEFICIARY NAME DIFFERES-BI N197222041062666 16/07/22 15,000.00 86,178.03
O WASTE BHAWER JI-ICICP22197025128
TORY-NETBANK, MUM-N197222041484223-LAB O
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
UT SOURCE
MUM-N197222041479356-FLEX FOR CAMP
18/07/22 NEFT DR-BARB0BRGBXX-RIGHT CLICK HITESHJI N199222042573771 18/07/22 8,400.00 63,606.03
-NETBANK, MUM-N199222042573771-CCMARA WO
RK
20/07/22 78125950/RAJCOMPINFOSERVICESL 0000222010250829 20/07/22 2,010.00 63,046.03
21/07/22 NEFT DR-BARB0DUNGAR-SIDDHI VINAYAK PHARM N202222047106244 21/07/22 19,500.00 43,746.03
A-NETBANK, MUM-N202222047106244-GIRISHJI
PHARMA
22/07/22 98769196TERMINAL 1 CARDS SETTL. 22/07/22 000000000000000 22/07/22 400.00 48,516.03
22/07/22 NEFT DR-UTIB0001428-SANJAY ACCOUNTS-NETB N203222048279053 22/07/22 5,000.00 103,516.03
ANK, MUM-N203222048279053-SALARY ACCOUNT
ANT
22/07/22 NEFT DR-SBIN0031766-TIRUPATI DIAGNOSTIC N203222048369216 22/07/22 6,547.00 96,969.03
AND SURGICAL-NETBANK, MUM-N2032220483692
16-REAGENT
G WORK
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
27/07/22 50200057176504-TPT-SUTURES FOR MEDICAL-D 0000000155526522 27/07/22 21,710.00 74,521.64
EEPIKA SURGICAL HOUSE
H22209350516
H22209350723
30/07/22 LATE SETTLEMENT FEE 30JUL22-41965547 SI 000000000000000 30/07/22 116.82 110,970.90
H22215027975
04/08/22 NEFT DR-BARB0DUNGAR-KACHRU LAL PATIDAR-N N216222064824552 04/08/22 2,500.00 186,306.90
ETBANK, MUM-N216222064824552-PATIENT REF
RAL
07/08/22 EMI 116188233 CHQ S1161882330181 0822116 000000000000000 07/08/22 7,737.00 188,806.90
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
188233
TBANK, MUM-N220222070123799-FLYERS FOR C
AMPS
MUM-N220222070125154-FLAX FOR CAMP
, MUM-N220222070155684-DR RENT
08/08/22 NEFT DR-ICIC0000045-BIO WASTE BHAWER JI N220222070151879 08/08/22 15,000.00 241,903.90
-NETBANK, MUM-N220222070151879-BIO WEST
HALF PAYM
08/08/22 NEFT RETURN-BENEFICIARY NAME DIFFERES-BI N220222070151879 08/08/22 15,000.00 256,903.90
O WASTE BHAWER JI-ICICP22220017788
H22220470913
H22221564767
BANK, MUM-N221222071951373-JULY SALARY
K, MUM-N221222071995502-JULY SALARY
TORY-NETBANK, MUM-N221222071996832-JULY
PAYMENT
09/08/22 NEFT DR-BARB0DUNGAR-AASHISH NANOMA-NETBA N221222071997864 09/08/22 8,000.00 240,881.90
NK, MUM-N221222071997864-JULY SALARY
09/08/22 NEFT DR-BARB0BRGBXX-SHALINI BHATIYA-NETB N221222071994464 09/08/22 3,800.00 237,081.90
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
ANK, MUM-N221222071994464-JULY SALARY
09/08/22 NEFT DR-BARB0DUNGAR-DEEPAK JOSHI-NETBANK N221222072006140 09/08/22 12,000.00 225,081.90
, MUM-N221222072006140-JULY SALARY
09/08/22 NEFT DR-BARB0BRGBXX-HIMANSHU YADAV-NETBA N221222072021009 09/08/22 10,000.00 215,081.90
BANK, MUM-N221222072007213-JULY SALARY
09/08/22 NEFT DR-BARB0BICHHI-JAIPRAKASH BARANDA-N N221222072014371 09/08/22 5,200.00 199,881.90
ETBANK, MUM-N221222072014371-JULY SALARY
K, MUM-N221222072026266-JULY SALARY
09/08/22 50100223658646-TPT-JULY SALARY-MEHUL SUT 0000000182617834 09/08/22 9,333.00 176,548.90
HAR
09/08/22 NEFT RETURN-ACCOUNT DOES NOT EXIST-AASHI N221222071997864 09/08/22 8,000.00 184,548.90
SH NANOMA-BARBI22221409890
09/08/22 NEFT RETURN-ACCOUNT DOES NOT EXIST-DEEPA N221222072006140 09/08/22 12,000.00 196,548.90
K JOSHI-BARBI22221423590
09/08/22 NEFT RETURN-ACCOUNT DOES NOT EXIST-JAIPR N221222072014371 09/08/22 5,200.00 201,748.90
AKASH BARANDA-BARBI22221429496
09/08/22 NEFT DR-BARB0DUNGAR-DILIP SAAD-NETBANK, N221222072642183 09/08/22 9,050.00 192,698.90
MUM-N221222072642183-JULY SALARY
10/08/22 YHDF1341391188/BILLDKAJMERVIDYUTVIT 0000222226750514 10/08/22 5,000.00 189,109.90
10/08/22 IMPS-222217147644-NANOMA ASHISH-BARB-XXX 0000222217147644 10/08/22 8,800.00 180,309.90
XXXXXXX1540-JULY SALARY
10/08/22 NEFT DR-BARB0BICHHI-BARANDA JAIPRAKASH-N N222222074403582 10/08/22 5,600.00 174,709.90
ETBANK, MUM-N222222074403582-JULY SALARY
10/08/22 NEFT DR-BARB0DUNGAR-MESHWA RANI DAMOR-NE N222222074427496 10/08/22 8,267.00 166,442.90
TBANK, MUM-N222222074427496-JULY SALARY
10/08/22 NEFT DR-BARB0DUNGAR-JOSHI DEEPAK-NETBANK N222222074408800 10/08/22 12,000.00 154,442.90
, MUM-N222222074408800-JULY SALARY
10/08/22 NEFT DR-KKBK0003649-DEEP PANDYA-NETBANK, N222222074440884 10/08/22 8,000.00 146,442.90
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
10/08/22 NEFT DR-BARB0PALDEW-NIRMA ROAT-NETBANK, N222222074442768 10/08/22 4,800.00 141,642.90
10/08/22 NEFT DR-SBIN0060437-DR ANKIT PATEL-NETBA N222222074444332 10/08/22 45,000.00 96,642.90
10/08/22 50100223658646-TPT-OVER TIME JUNE-MEHUL 0000000116614899 10/08/22 1,000.00 45,642.90
SUTHAR
BANK, MUM-N222222074494555-OVER TIME JUN
H22223438908
12/08/22 NEFT DR-BARB0DUNGAR-PHARMA SALES-NETBANK N224222077889737 12/08/22 12,463.00 65,285.90
, MUM-N224222077889737-PHARMA SALES
13/08/22 SETTLEMENT CHARGE-JUL22-SI2716 000000000000000 13/08/22 2.36 65,283.54
13/08/22 SETTLEMENT CHARGE-JUL22-SO8676 000000000000000 13/08/22 1.18 65,282.36
A-NETBANK, MUM-N225222078486730-PART PAY
MENT
13/08/22 NEFT DR-BARB0DHORIM-KHINYA RAM-NETBANK, N225222078550759 13/08/22 3,600.00 46,682.36
MUM-N225222078550759-DRKIYA RAM ON CALL
MUM-N225222078598118-ADVANCE SALARY
15/08/22 50100193359290-TPT-CHIRANJIVI WORK-BHAVI 0000000104896558 15/08/22 8,000.00 53,567.36
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
K SHARMA
15/08/22 03061140036208-TPT-SALARY-DR BHAGYESH R 0000000315804666 15/08/22 30,000.00 83,567.36
PANCHAL
SH PATEL
NETBANK, MUM-N228222080348204-JULY SALAR
18/08/22 NEFT DR-ICIC0000045-EN VISION ENVIRO ENG N230222083190852 18/08/22 15,000.00 83,230.36
INEERS PVT LTD-NETBANK, MUM-N23022208319
0852-BIO WASTE PART PAY
ANK, MUM-N230222083276173-ACCOUNTS SALAR
A-NETBANK, MUM-N232222085643704-FINAL HO
SPITAL BIL
NK, MUM-N232222085663142-LAB REAGENTS P
22/08/22 20220822426020521651/PAYTMAPOLLOTELEHEAL 0000222345907009 22/08/22 216.25 207,469.11
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
24/08/22 YHDF1370059808/BSNL BILLDESK 0000222367636207 24/08/22 1,537.00 286,434.11
25/08/22 NEFT DR-UTIB0001428-VIKAS JOSHI-NETBANK, N237222090543712 25/08/22 73,302.00 291,844.11
MUM-N237222090543712-TDS DR PRAVIN
29/08/22 PMT10763930291150/HDFCERGOGENERALINSUR 0000222410847903 29/08/22 18,692.00 302,577.11
AH-NETBANK, MUM-N241222094321242-PRINT W
ORK AHMEDAB
29/08/22 IMPS-224120825309-CHOUBISAKAPIL-UTIB-XXX 0000224120825309 29/08/22 18,692.00 305,969.11
XXXXXXXX0514-
05/09/22 SETTLEMENT CHARGE-AUG22-SI2716 000000000000000 05/09/22 1.18 458,636.93
05/09/22 JAYPRAKASH DUNGARPUR 000000000000000 05/09/22 60,000.00 518,636.93
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
A-NETBANK, MUM-N248222105764440-GIRISHJI
MEDICAL
06/09/22 LATE SETTLEMENT FEE 06SEP22-41965547 SI 000000000000000 06/09/22 116.82 523,913.76
06/09/22 NEFT DR-AUBL0002239-RAM LAKHAN DISANIA-N N249222108454889 06/09/22 50,000.00 473,913.76
ETBANK, MUM-N249222108454889-AUG SALARY
07/09/22 03061140036208-TPT-ACCOUNT OPENING CHEQ- 0000000152286817 07/09/22 50,000.00 483,135.76
DR BHAGYESH R PANCHAL
TORY-NETBANK, MUM-N250222109167914-LAB I
NVESTIGATION
07/09/22 EMI 116188233 CHQ S1161882330191 0922116 000000000000000 07/09/22 7,737.00 467,058.76
188233
08/09/22 NEFT DR-ICIC0006909-VIVEK KUMAR-NETBANK, N251222111741318 08/09/22 10,000.00 469,787.76
MUM-N251222111741318-HOUSE RENT
08/09/22 NEFT DR-AUBL0002239-NEHA JAIN DR-NETBANK N251222112423278 08/09/22 10,200.00 459,587.76
, MUM-N251222112423278-CUPBOARD FOR DR
MUM-N253222114850792-AUG SALARY
MUM-N253222114843713-SALARY AUG
BANK, MUM-N253222114857001-SALARY AUG
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
TBANK, MUM-N253222114861882-AUG SALARY
ETBANK, MUM-N253222114862944-AUG SALARY
, MUM-N253222114871936-AUG SALARY
10/09/22 50100223658646-TPT-AUG SALARY-MEHUL SUTH 0000000231031501 10/09/22 8,333.00 396,521.76
AR
10/09/22 NEFT DR-BARB0BRGBXX-SHALINI BHATIYA-NETB N253222114884888 10/09/22 2,000.00 394,521.76
ANK, MUM-N253222114884888-SALARY AUG
K, MUM-N253222114891269-SALARY AUG
MUM-N253222114892436-AUG SALARY
10/09/22 NEFT DR-BARB0DUNGAR-NANOMA ASHISH-NETBAN N253222114893593 10/09/22 7,200.00 374,121.76
BANK, MUM-N253222114896286-SALARY AUG
10/09/22 NEFT DR-KKBK0003649-VINIT SING CHOUHAN-N N253222115231101 10/09/22 7,200.00 349,921.76
ETBANK, MUM-N253222115231101-SALARY AUG
NK, MUM-N254222115429046-SALARY JULY
K, MUM-N254222115434737-OVER TIME AUG
MUM-N254222115434970-OVER TIME AUG
MUM-N254222115430081-OVER TIME JULY AUG
BANK, MUM-N254222115430229-OVER TIME JUL
Y AUG
11/09/22 NEFT DR-BARB0DUNGAR-MESHWA RANI DAMOR-NE N254222115445405 11/09/22 600.00 292,790.76
TBANK, MUM-N254222115445405-OVER TIME JU
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
LY
K, MUM-N254222115444103-OVER TIME TILL A
UG
NK, MUM-N254222115450670-REST SALARY AUG
12/09/22 NEFT DR-ICIC0000849-SHAMALIYA ENTERPRISE N255222116095900 12/09/22 5,000.00 374,185.76
-NETBANK, MUM-N255222116095900-DR SANDEE
P MODASA
H22257905785
14/09/22 .IMPS P2P 222217147644#10/08/2022 100822 MIR2325592284177 14/09/22 5.90 393,447.86
-MIR2325592284177
H22258457584
NETBANK, MUM-N259222123349986-SALARY AUG
ANK, MUM-N260222124765011-SALARY AUG
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
18/09/22 LATE SETTLEMENT FEE 18SEP22-41965547 SI 000000000000000 18/09/22 116.82 263,563.15
G WORK MARK
19/09/22 YHDF1421551885/BILLDKBSNL 0000222627707701 19/09/22 1,537.00 263,522.15
20/09/22 50100223658646-TPT-OVER TIME AUG-MEHUL S 0000000171570760 20/09/22 1,666.00 276,762.15
UTHAR
20/09/22 NEFT DR-IBKL0001518-MAYANK TRADERS-NETBA N263222127584231 20/09/22 8,000.00 268,762.15
NK, MUM-N263222127584231-FURTINURE PHAR
MAC
21/09/22 NEFT DR-IBKL0001279-MADHURAM ENTERPRISE- N264222128862723 21/09/22 11,000.00 267,464.15
NETBANK, MUM-N264222128862723-SURGICAL I
NSTRU
21/09/22 NEFT DR-BKID0002060-MEDI HEALTH CARE-NET N264222128872224 21/09/22 9,000.00 258,464.15
BANK, MUM-N264222128872224-MEDICAL STUFF
21/09/22 50200003401717-TPT-LINEN SERVICES-MOKSHA 0000000296108590 21/09/22 11,875.00 246,589.15
V ENTERPRISE
NK, MUM-N266222131852243-LAB STUFF
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
H22269831227
28/09/22 SELF DUNGARPUR 000000000000000 28/09/22 100,000.00 363,178.20
28/09/22 RPC361064C-41965547-CHARGEBACKDT26/09-19 000000000000000 28/09/22 2,130.00 361,048.20
H22272923825
04/10/22 IMPS-227715198616-RIGHT CLICK HITESHJI-B 0000227715198616 04/10/22 1,800.00 408,264.98
ARB-XXXXXXXXXX0234-KEY BOARD
04/10/22 IMPS-227715100841-DHARA DIAGNOSTICS-AUBL 0000227715100841 04/10/22 1,780.00 406,484.98
-XXXXXXXXXXXX2750-OUT SIDE BLOOD REPORT
04/10/22 NEFT DR-UBIN0539295-INSPIRE HIVE-NETBANK N277222147720513 04/10/22 6,160.00 400,324.98
, MUM-N277222147720513-GLUCOMETER
05/10/22 SETTLEMENT CHARGE-SEP22-SI2716 000000000000000 05/10/22 4.72 401,020.26
BANK, MUM-N278222148185235-REMAINING SAL
ARY
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
ETBANK, MUM-N278222148200605-REMAINING S
ALARY
05/10/22 NEFT RETURN-ACCOUNT DOES NOT EXIST-KAMAL N278222148185235 05/10/22 3,500.00 399,820.26
ESH KHARADI-ICICP22278019216
05/10/22 NEFT DR-BARB0BRGBXX-NISHANT SHRIMAL-NETB N278222148385302 05/10/22 2,592.00 397,228.26
ANK, MUM-N278222148385302-BANNER PRINT W
ORK
ETBANK, MUM-N278222148574825-SALARY SEP
ADVANCE
TORY-NETBANK, MUM-N279222149028814-PAYME
NTCHAPLOT LAB
06/10/22 20221006439408680654/PAYTMAPOLLOPHARMACY 0000222791824568 06/10/22 422.50 346,221.76
07/10/22 EMI 116188233 CHQ S1161882330201 1022116 000000000000000 07/10/22 7,737.00 409,905.68
188233
MUM-N281222154313935-DR RENT
09/10/22 NEFT DR-CBIN0284526-PARAG CHOUBISA-NETBA N282222154685390 09/10/22 8,000.00 394,800.23
NK, MUM-N282222154685390-SALARY SEP
MUM-N283222155283910-SALARY SEP
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
BANK, MUM-N283222155285256-SALARY SEP
TBANK, MUM-N283222155301718-SALARY SEP
10/10/22 NEFT DR-BARB0DUNGAR-DEEPAK JOSHI-NETBANK N283222155327988 10/10/22 14,800.00 357,440.23
, MUM-N283222155327988-SALARY SEP
10/10/22 50100223658646-TPT-SALARY SEP-MEHUL SUTH 0000000138497008 10/10/22 8,666.00 348,774.23
AR
K, MUM-N283222155352825-SALARY SEP
MUM-N283222155354277-SALARY SEP
K, MUM-N283222155360440-SALARY SEP
BANK, MUM-N283222155362425-SALARY SEP
10/10/22 NEFT RETURN-ACCOUNT DOES NOT EXIST-DEEPA N283222155327988 10/10/22 14,800.00 282,242.23
K JOSHI-BARBI22283501625
10/10/22 IMPS-228320127698-USHA KUMARI GOUD-SBIN- 0000228320127698 10/10/22 13,200.00 269,042.23
XXXXXXX3721-SALARY SEP
MUM-N283222157009223-TDS FOR DRS
10/10/22 50100052998143-TPT-SALARY SEP-JAYESH GAR 0000000153452460 10/10/22 8,000.00 196,909.23
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
, MUM-N284222158966137-SALARY SEP
11/10/22 NEFT DR-BKID0006653-SUNITA PAANDOR-NETBA N284222158967765 11/10/22 8,333.00 178,918.23
15/10/22 RTGS DR-SBIN0011770-DR PRAVIN S SOLANKI- HDFCR52022101553255931 15/10/22 210,000.00 12,414.23
NETBANK, MUM-HDFCR52022101553255931-SALA
RY SEP
19/10/22 YHDF1510870924/BILLDKBSNL 0000222922538099 19/10/22 1,507.00 11,307.23
28/10/22 .IMPS P2P 227715100841#04/10/2022 041022 MIR2329901013245 28/10/22 5.90 80,201.33
-MIR2329901013245
28/10/22 .IMPS P2P 227715198616#04/10/2022 041022 MIR2329901012772 28/10/22 5.90 80,195.43
-MIR2329901012772
NK, MUM-N302222182391713-LAB MATERIALS
AH-NETBANK, MUM-N302222182398468-PRINT W
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
ORK
29/10/22 .IMPS P2P 228320127698#10/10/2022 101022 MIR2330206067278 29/10/22 5.90 59,689.53
-MIR2330206067278
01/11/22 NEFT DR-UBIN0555797-SUSHIL KUMAR KALAL-N N305222187436884 01/11/22 2,550.00 53,539.53
ETBANK, MUM-N305222187436884-REFERAL GP
H22306239324
BANK, MUM-N306222188160075-OVER TIME
H22308155712
05/11/22 SETTLEMENT CHARGE-OCT22-SI2716 000000000000000 05/11/22 7.08 158,851.45
07/11/22 EMI 116188233 CHQ S1161882330211 1122116 000000000000000 07/11/22 7,737.00 155,164.45
188233
MUM-N311222196892721-DR TDS
08/11/22 KDSPMIXV30UPIN/RAZPICICILOMBARDCOM 0000223128012184 08/11/22 16,107.00 104,002.45
08/11/22 50200062887042-TPT-GTECH ELEVATOR ADVAN- 0000000227908339 08/11/22 5,000.00 99,002.45
GTECH ELEVATORS
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
H22313573506
11/11/22 NEFT DR-SBIN0031228-USHA KUMARI GOUD-NET N315222203323206 11/11/22 16,800.00 177,054.45
BANK, MUM-N315222203323206-SALARY
MUM-N315222203372278-SALARY OCT
BANK, MUM-N315222203387956-SALARY OCT
TBANK, MUM-N315222203406528-SALARY OCT
ETBANK, MUM-N315222203397790-SALARY OCT
, MUM-N315222203398926-SALARY OCT
NK, MUM-N315222203409274-SALARY OCT
K, MUM-N315222203431388-SALARY OCT
MUM-N315222203446109-SALARY OCT
K, MUM-N315222203468049-SALARY OCT
12/11/22 NEFT DR-SBIN0031228-USHA KUMARI GOUD-NET N316222204144005 12/11/22 3,000.00 65,771.45
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
12/11/22 50100052998143-TPT-SALARY OCT-JAYESH GAR 0000000125180514 12/11/22 11,750.00 54,021.45
16/11/22 NEFT DR-KKBK0003649-BHAVIN DIGITAL MARKE N320222208569637 16/11/22 2,000.00 56,371.45
TING-NETBANK, MUM-N320222208569637-CREAT
IVES AND ADV
TBANK, MUM-N320222208587826-FLYERS AND P
RINTIN
16/11/22 50200072818251-TPT-LOAN FROM PHARMACY-SM 0000000315410414 16/11/22 220,193.00 273,314.45
ART CARE PHARMACY
ETBANK, MUM-N320222209460013-PART SALARY
OCT
NETBANK, MUM-N320222209477887-SALARY OCT
ANK, MUM-N320222209773566-SALARY OCT
NK, MUM-N321222210169866-GIVEN TO DR RAM
H22322088996
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
TORY-NETBANK, MUM-N322222212008826-OUTSO
URCE LAB
H22326036438
23/11/22 NEFT DR-BARB0DUNGAR-GP KOUSHIK PATEL-NET N327222217909098 23/11/22 2,200.00 52,615.05
BANK, MUM-N327222217909098-PT REFERAL
23/11/22 NEFT DR-BARB0VJDUNG-GP NAGESH GAMOT-NETB N327222217904169 23/11/22 980.00 51,635.05
ANK, MUM-N327222217904169-PT REFERAL
23/11/22 NEFT DR-BARB0DUNGAR-KACHRU LAL PATIDAR-N N327222217904980 23/11/22 560.00 51,075.05
ETBANK, MUM-N327222217904980-PT REFERAL
MUM-N328222218260341-DR RENT
25/11/22 NEFT DR-CBIN0284526-PARAG CHOUBISA-NETBA N329222220289403 25/11/22 1,000.00 89,225.05
NK, MUM-N329222220289403-PT REFERAL
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
NK, MUM-N335222227308883-LAB REAGENTS
MUM-N335222227376377-CAMP BANNER
NETBANK, MUM-N335222228883847-INSTRUMENT
MADHURA
01/12/22 NEFT DR-CBIN0284526-R K TRADERS-NETBANK, N335222228902518 01/12/22 5,250.00 124,433.05
MUM-N335222228902518-POLY BAG TWO BILL
H22336938906
03/12/22 NEFT DR-BARB0BRGBXX-RIGHT CLICK HITESHJI N337222231102393 03/12/22 12,800.00 133,963.21
-NETBANK, MUM-N337222231102393-BIOMETRIC
FOR HOSP
05/12/22 SETTLEMENT CHARGE-NOV22-SI2716 000000000000000 05/12/22 1.18 137,162.03
ETBANK, MUM-N339222234151395-ADVANCE SAL
ARY
H22341354807
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
MUM-N341222237137497-DR TDS NOV
ANK, MUM-N341222237922656-OCT SALARY
07/12/22 EMI 116188233 CHQ S1161882330221 1222116 000000000000000 07/12/22 7,737.00 84,547.03
188233
H22341742951
08/12/22 NEFT DR-BARB0BANKOR-RAJENDRA S CHOUHAN-N N342222239439755 08/12/22 5,000.00 98,732.54
ETBANK, MUM-N342222239439755-LIFT MAINTE
NANCE
NK, MUM-N344222243357230-SALARY NOV
MUM-N345222243545053-SALARY NOV
ETBANK, MUM-N345222243571535-SALARY NOV
MUM-N345222243559644-SALARY NOV
K, MUM-N345222243559957-SALARY NOV
TBANK, MUM-N345222243575369-SALARY NOV
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
11/12/22 50100052998143-TPT-SALARY NOV-JAYESH GAR 0000000190706313 11/12/22 5,166.00 47,832.64
BANK, MUM-N345222243648098-ADVANCE SALAR
, MUM-N346222244843549-SALARY NOV
BANK, MUM-N346222244880362-NOV SALARY
13/12/22 NEFT DR-SBIN0006885-YOGESH KATARA-NETBAN N347222246399814 13/12/22 2,260.00 81,242.64
13/12/22 NEFT DR-BARB0BANKOR-JIGER KUMAR CHOUBISA N347222246981628 13/12/22 8,000.00 73,242.64
-NETBANK, MUM-N347222246981628-SALARY NO
BANK, MUM-N347222246987747-NOV SALARY
15/12/22 NEFT DR-SBIN0062029-JORAVER SINGH-NETBAN N349222249936631 15/12/22 6,300.00 13,762.64
16/12/22 50200072818251-TPT-LOAN TO HOSPITAL-SMAR 0000000322287817 16/12/22 150,000.00 183,382.64
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
T CARE PHARMACY
16/12/22 NEFT DR-SBIN0031615-LEELA KUMARI AHARI-N N350222250814190 16/12/22 1,916.00 181,466.64
ETBANK, MUM-N350222250814190-SLARY NOV
NETBANK, MUM-N351222251709255-SALARY NOV
NOV
H22355836037
22/12/22 NEFT DR-AUBL0002239-DR GANSHYAM-NETBANK, N356222257173128 22/12/22 9,000.00 50,960.64
MUM-N356222257173128-ANESTHESIA
23/12/22 NEFT DR-UTIB0002114-DIYA MERCHANDISE-NET N357222259021248 23/12/22 50,000.00 20,850.64
BANK, MUM-N357222259021248-FIRE NOC WORK
H22357396390
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
SH PATEL
23/12/22 NEFT RETURN-INVALID ACCOUNT-DIYA MERCHAN N357222259021248 23/12/22 50,000.00 104,400.64
DISE-AXRJ223579533993
24/12/22 NEFT DR-BDBL0001381-DIYA MARCHANDISE-NET N358222260154270 24/12/22 50,000.00 56,650.64
BANK, MUM-N358222260154270-FIRE NOC WORK
NOV
NETBANK, MUM-N358222260165352-PART PAYME
NT EQUIP
T CARE PHARMACY
NK, MUM-N360222261880742-GPAY TO DR SUNI
ETBANK, MUM-N364222267913938-NOV SALARY
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
NT
31/12/22 NEFT DR-SBIN0032165-SHIFA TRIVENI GLOBAL N365222269355338 31/12/22 23,625.00 28,441.74
HEALTH SOLUTIONS-NETBANK, MUM-N36522226
9355338-VACCINE COVISHILED
G WORK
H23002002637
05/01/23 SETTLEMENT CHARGE-DEC22-SI2716 000000000000000 05/01/23 4.72 47,750.02
DEC
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
07/01/23 EMI 116188233 CHQ S1161882330231 0123116 000000000000000 07/01/23 7,737.00 16,853.02
188233
T CARE PHARMACY
MUM-N007232280718604-TDS FOR BOTH DRS
TORY-NETBANK, MUM-N008232282170162-OUTSO
URCE LAB TWO
H23009969052
H23010534865
K, MUM-N011232286882983-DEC SALARY
ETBANK, MUM-N011232286889391-SALARY DEC
MUM-N011232286900082-SALARY DEC
K, MUM-N011232286921869-SALARY DEC
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
-NETBANK, MUM-N011232286926712-SALARY DE
NK, MUM-N011232287504029-SALARY DEC
, MUM-N011232287632383-SALARY DEC
11/01/23 IMPS-301119188721-HOTAL GOLDEN WINGS-ICI 0000301119188721 11/01/23 6,282.00 4,381.02
C-XXXXXXXX1897-GP PARTY
12/01/23 IMPS-301212118192-SMART CARE PHARMACY-HD 0000301212118192 12/01/23 40,000.00 48,811.02
FC-XXXXXXXXXX8251-LOAN TO HOSPITAL
MUM-N012232288275083-RENT FOR DEC JAN
12/01/23 NEFT DR-CNRB0003380-ANAS MALIK-NETBANK, N012232288908869 12/01/23 4,330.00 15,481.02
MUM-N012232288908869-SALARY DEC
H23012381522
13/01/23 NEFT DR-SBIN0031615-JAYSHREE KATARA-NETB N013232291084745 13/01/23 8,100.00 19,331.02
ANK, MUM-N013232291084745-SALARY DEC
13/01/23 NEFT DR-BARB0DUNGAR-MRS MANJULA BAIJI-NE N013232291084976 13/01/23 6,300.00 13,031.02
TBANK, MUM-N013232291084976-SALARY DECEM
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
BER
15/01/23 03061140036208-TPT-PHARMACY PAYMENT-DR B 0000000172557236 15/01/23 20,000.00 38,621.02
HAGYESH R PANCHAL
H23016262572
17/01/23 NEFT DR-UBIN0559229-MISS DIMPLE YADAV-NE N017232293424259 17/01/23 6,300.00 61,861.02
TBANK, MUM-N017232293424259-SALARY DEC
BANK, MUM-N017232293467555-SICURITY AMOU
NT PP
17/01/23 50200072818251-TPT-RETURN TO PHARMACY-SM 0000000233891175 17/01/23 40,000.00 15,515.02
ART CARE PHARMACY
18/01/23 NEFT DR-ICIC0004288-SUJITKUMAR SHARMA-NE N018232295534034 18/01/23 900.00 34,765.02
TBANK, MUM-N018232295534034-PT REFERAL
H23018947740
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
H23018947899
19/01/23 50200062887042-TPT-REMAINING PAYMENT-GTE 0000000192870850 19/01/23 900.00 86,938.02
CH ELEVATORS
MUM-N022232299529242-DEC SALARYSECURITY
TBANK, MUM-N022232299529474-DEC SALARY
NT
22/01/23 01192560000034-TPT-PART PAYMENT-JAIN HEA 0000000252581567 22/01/23 10,000.00 75,308.02
LTHCARE
ANK, MUM-N022232299540598-BANNER WORK
DEC
NK, MUM-N022232299548213-PART PAYMENT
22/01/23 NEFT DR-BARB0VJHIRA-R AND D INFOSYS SALE N022232299558624 22/01/23 2,000.00 38,943.02
S AND SERVICES-NETBANK, MUM-N02223229955
8624-DESKTOP SCREEN
22/01/23 NEFT DR-BARB0VJDUNG-GP NAGESH GAMOT-NETB N022232299565122 22/01/23 940.00 38,003.02
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
ANK, MUM-N022232299565122-MANI LAL REFER
22/01/23 NEFT DR-UCBA0003270-ABHINANDAN CARD-NETB N022232299571133 22/01/23 3,900.00 34,103.02
ANK, MUM-N022232299571133-PAMPHLET WORK
PART
25/01/23 NEFT DR-BARB0PALDEW-ISHVER LAL BHAI-NETB N025232302598747 25/01/23 2,440.00 43,656.02
ANK, MUM-N025232302598747-GP REFER
T CARE PHARMACY
NETBANK, MUM-N025232302921817-SALARY DEC
IN PART
25/01/23 REF-BSNL-YHDF1691411959-23/1/23 000000000000000 25/01/23 3,897.00 33,343.02
ANK, MUM-N025232303398114-ACCOUNTS WORK
25/01/23 50200072818251-TPT-PAY BACK TO PHARMACY- 0000000135731357 25/01/23 15,000.00 13,343.02
SMART CARE PHARMACY
27/01/23 CASH DEPOSIT BY - JORAWAR SINGH - DUNGAR 000000000000000 27/01/23 11,510.00 21,353.02
PUR
H23027258302
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
H23027258681
28/01/23 NEFT DR-YESB0000912-KRISHAN KUMAR-NETBAN N028232306168987 28/01/23 2,000.00 50,975.02
K, MUM-N028232306168987-SOFTWARE PAYMENT
DEC
30/01/23 NEFT DR-BARB0BRGBXX-HITENDRA PATIDR-NETB N030232307766412 30/01/23 1,140.00 43,988.02
ANK, MUM-N030232307766412-GP REFERAL HIT
ENDR
SH PATEL
31/01/23 CASH DEPOSIT BY - SELF - DUNGARPUR 000000000000000 31/01/23 47,040.00 172,228.02
NETBANK, MUM-N031232309555371-DEC FULL S
ALARY
31/01/23 93728761/RAJCOMPINFOSERVICESL 0000230310877386 31/01/23 1,010.00 41,218.02
PUR
AH-NETBANK, MUM-N033232313914924-JAN PAY
MENT
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
TORY-NETBANK, MUM-N035232317183832-JANUA
RY PAYMENT
04/02/23 NEFT DR-AUBL0002243-DHARA DIAGNOSTICS-NE N035232317179431 04/02/23 4,600.00 38,988.02
TBANK, MUM-N035232317179431-DHARA DIGNOS
TIC
NT
06/02/23 SETTLEMENT CHARGE-JAN23-SI2716 000000000000000 05/02/23 1.18 20,436.84
07/02/23 EMI 116188233 CHQ S1161882330241 0223116 000000000000000 07/02/23 7,737.00 8,349.84
188233
H23039523389
08/02/23 .IMPS P2P 301119188721#11/01/2023 110123 MIR2303928984587 08/02/23 5.90 17,643.94
-MIR2303928984587
H23040176223
H23040216073
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
PUR
MUM-N041232326949600-RENT FEB
K, MUM-N041232326956192-SALARY FEB
NK, MUM-N041232326957361-SALARY FEB
, MUM-N041232326961788-SALARY FEB PART
10/02/23 50200038717561-TPT-SALARY EXPENSE-SPAN C 0000000756637828 10/02/23 100,000.00 143,525.94
RITICALCARE PVT LTD
11/02/23 NEFT DR-BKID0006653-NEHA KATARA-NETBANK, N042232328630110 11/02/23 5,600.00 137,925.94
MUM-N042232328630110-SALARY JAN
TBANK, MUM-N042232328646497-SALARY JAN
K, MUM-N042232328637718-SALARY JAN
ETBANK, MUM-N042232328640094-SALARY JAN
, MUM-N042232328651927-SALARY FULL JAN
K, MUM-N042232328652888-SALARY JAN
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
ANK, MUM-N042232328671912-SALARY JAN
NK, MUM-N042232328654529-SALARY JAN
11/02/23 NEFT DR-BARB0DUNGAR-MRS MANJULA BAIJI-NE N042232328906498 11/02/23 6,300.00 60,495.94
TBANK, MUM-N042232328906498-SALARY JAN
11/02/23 NEFT DR-SBIN0006885-SANJU YADAV-NETBANK, N042232328906891 11/02/23 6,300.00 54,195.94
PUR
NK, MUM-N044232330286300-SALARY JAN
PART
14/02/23 NEFT DR-BARB0UDAIPU-HINDU PRINTING PRESS N045232330975640 14/02/23 5,000.00 76,235.94
-NETBANK, MUM-N045232330975640-ADVANCE P
RINT WORK
PUR
15/02/23 CASH DEPOSIT BY - JORAVAR SINGH - DUNGAR 000000000000000 15/02/23 11,000.00 97,575.44
PUR
15/02/23 FT - CR - 17001930000747 - MANISH TRIKAM 0000000000000150 15/02/23 200,000.00 297,575.44
BHAI PATEL
NETBANK, MUM-N046232333528673-PART SALAR
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
Y JAN
NETBANK, MUM-N047232334359056-SALARY JAN
PUR
18/02/23 UPI-MUKUL CHOUBISA-CHOUBISAMUKUL05@OKICI 0000304962555911 18/02/23 4,000.00 80,985.44
CI-CNRB0000033-304962555911-REFRAL
PART
-NETBANK, MUM-N051232338043239-PRINTING
WORK UDAI
20/02/23 CASH DEPOSIT BY - JORAWAR - DUNGARPUR 000000000000000 20/02/23 36,140.00 85,025.44
ANK, MUM-N052232339514806-MARKETING PAMP
HLET
22/02/23 CASH DEPOSIT BY - HITANCHU - DUNGARPUR 000000000000000 22/02/23 7,320.00 136,929.44
22/02/23 NEFT DR-SBIN0001255-SHIRISH LALUBHAI KHA N053232341785352 22/02/23 114,066.00 22,863.44
RADI-NETBANK, MUM-N053232341785352-SALAR
Y JAN
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
PUR
24/02/23 IMPS-305518126148-MAHAVEER AGANCY-ICIC-X 0000305518126148 24/02/23 2,400.00 38,763.44
XXXXXXX1271-OXYGEN CYLENDER
-NETBANK, MUM-N058232346789098-SALARY JA
PUR
PUR
01/03/23 KQTXK74OAV727NOVCQ/PAYUAMAZON 0000230602538264 01/03/23 2,092.00 64,409.44
02/03/23 50100252362032-TPT-RASHA-RAJASTHAN STATE 0000000111030917 02/03/23 10,000.00 79,459.44
HEALTH ASSURANCE AGENCY
PUR
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
PUR
05/03/23 SETTLEMENT CHARGE-FEB23-SI2716 000000000000000 05/03/23 4.72 101,344.72
TBANK, MUM-N064232357886219-SALARY FEB
, MUM-N064232357877419-PART SALARY FEB
05/03/23 NEFT DR-BKID0006653-NEHA KATARA-NETBANK, N064232357887374 05/03/23 7,200.00 42,144.72
MUM-N064232357887374-SALARY FEB
ETBANK, MUM-N064232357883628-SALARY FEB
FEB
ANK, MUM-N065232358380184-SALARY FEB
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
07/03/23 EMI 116188233 CHQ S1161882330251 0323116 0000000116188233 07/03/23 7,737.00 -6,002.28
188233
07/03/23 EMI 116188233 CHQ S1161882330251 0323116 0000000116188233 07/03/23 7,737.00 1,734.72
188233
08/03/23 EMI 116188233 CHQ S1161882330251 0323116 000000000000000 08/03/23 1,834.72 0.00
188233-116188233
09/03/23 EMI 116188233 CHQ S1161882330251 0323116 000000000000000 09/03/23 5,902.28 15,377.72
188233-116188233
PUR
10/03/23 1003 OVERDUE LOAN -116188233 RECOVERED 000000000000000 10/03/23 531.00 36,696.72
TORY-NETBANK, MUM-N071232368830949-PAYME
NT FEB
PUR
T CARE PHARMACY
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
14/03/23 UPI-SHABNAM DO ASGAR ALI-9829609474@AXL- 0000307300558264 14/03/23 7,000.00 126,946.72
BARB0UDAIPU-307300558264-PAYMENT FROM PH
ONE
PUR
-NETBANK, MUM-N073232371152186-PAMPHLAT
DR SHIRIS
PUR
NETBANK, MUM-N074232372882046-SALARY FEB
16/03/23 NEFT DR-FDRL0001759-MRS BASANTI JAIN-NET N075232375281600 16/03/23 8,000.00 20,586.72
BANK, MUM-N075232375281600-XRAY SERVICIN
G ANI
PUR
PUR
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
PUR
20/03/23 NEFT DR-CNRB0003380-BHARTI HARIJAN-NETBA N079232379551203 20/03/23 3,500.00 23,496.72
NK, MUM-N079232379551203-RAHUL SECURITY
PAY
21/03/23 CASH DEPOSIT BY - HITANSHU - DUNGARPUR 000000000000000 21/03/23 5,830.00 30,926.72
23/03/23 CASH DEPOSIT BY - HITANSHU - DUNGARPUR 000000000000000 23/03/23 7,560.00 39,286.72
24/03/23 NEFT DR-MSNU0000053-SLIMLINE IMAGING SYS N083232384439483 24/03/23 5,500.00 34,736.72
TEM-NETBANK, MUM-N083232384439483-XRAY L
IGHT BOARD
T CARE PHARMACY
24/03/23 NEFT DR-SBIN0001255-SHIRISH LALUBHAI KHA N083232384533210 24/03/23 75,000.00 9,736.72
RADI-NETBANK, MUM-N083232384533210-PART
SALARY FEB
24/03/23 .IMPS P2P 305518126148#24/02/2023 240223 MIR2308330967281 24/03/23 5.90 9,730.82
-MIR2308330967281
PUR
HDFC BANK LIMITED

this statement.

DUNGARPUR,
State : RAJASTHAN
Cust ID : 163109876
H23088019469
PUR
PUR
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
3.16 443 464 6,568,266.47 6,626,944.13 58,680.82
Generated On: 22-MAR-2024 22:15:13 Generated By: Requesting Branch Code: 2363
163109876
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

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

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

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Account Branch : DUNGARPUR

Statement From : 01/04/2022 To : 31/03/2023

05/04/22 SETTLEMENT CHARGE-MAR22-SI2716 000000000000000 05/04/22 1.18 1.98

06/04/22 UPI-RITHIK PATEL-RITHIKKALAL@AXL-UBIN055 0000209625908455 06/04/22 14,137.00 14,138.98

9229-209625908455-PAYMENT FROM PHONE

25/04/22 WHDF1104390109/BILLDKAJMERVIDYUTVIT 0000221158404141 25/04/22 1,000.00 5,401.98

27/04/22 UPI-RITHIK PATEL-RITHIKKALAL@YBL-UBIN055 0000211722458785 27/04/22 6,199.00 11,600.98

9229-211722458785-PAYMENT FROM PHONE

27/04/22 WHDF1110088873/BILLDKAJMERVIDYUTVIT 0000221170572758 27/04/22 1,000.00 10,600.98

27/04/22 WHDF1110106824/BSNL BILLDESK 0000221170581006 27/04/22 1,537.00 9,063.98

29/04/22 WHDF1113165230/BILLDKAJMERVIDYUTVIT 0000221191928473 29/04/22 500.00 8,563.98

02/05/22 NEFT DR-UTIB0001428-KAPIL CHOUBISA-NETBA N122221940623859 02/05/22 8,500.00 63.98

NK, MUM-N122221940623859-SECU GUARD SALA

03/05/22 03061140036208-TPT-INVESTMENT-DR BHAGYES 0000000120079790 03/05/22 50,000.00 50,063.98

03/05/22 WHDF1121341868/BILLDKAJMERVIDYUTVIT 0000221235716853 03/05/22 5,000.00 45,063.98

05/05/22 NEFT DR-BKID0006653-NITIN KARMA SILPA-NE N125221944902949 05/05/22 6,000.00 39,063.98

TBANK, MUM-N125221944902949-COOLER FOR D

06/05/22 NEFT DR-UBIN0559229-HITANSHU MALI-NETBAN N126221946444278 06/05/22 5,000.00 34,063.98

06/05/22 NEFT DR-UTIB0000626-SHIVA SUBRAMANIAM-NE N126221947477486 06/05/22 18,000.00 16,063.98

TBANK, MUM-N126221947477486-SOFTWARE ASM

08/05/22 UPI SETTLEMENT -SO8676- 08/05/22 000000000000000 08/05/22 200.00 8,526.98

10/05/22 WHDF1136423179/BILLDKAJMERVIDYUTVIT 0000221301939548 10/05/22 3,000.00 5,526.98

10/05/22 MC ISSUED - DUNGARPUR - 236312005483 - 0000000000000016 10/05/22 800.00 4,726.98

HDFC BANK LIMITED

Account Branch : DUNGARPUR

Statement From : 01/04/2022 To : 31/03/2023

10/05/22 UPI-MANISH TRIKAMBHAI PA-ADI1VARUN-1@OKH 0000213017754981 10/05/22 50,000.00 54,726.98

11/05/22 UPI SETTLEMENT -SO8676- 11/05/22 000000000000000 11/05/22 350.00 55,076.98

11/05/22 NEFT DR-IBKL0001518-MAYANK TRADERS-NETBA N131221954340375 11/05/22 10,000.00 45,076.98

NK, MUM-N131221954340375-MAYANK TRADERS

12/05/22 NEFT DR-UBIN0559229-HITANSHU MALI-NETBAN N132221955681025 12/05/22 5,000.00 40,076.98

K, MUM-N132221955681025-FOR PETTY CASH

14/05/22 NEFT DR-UBIN0559229-HITANSHU MALI-NETBAN N134221959612254 14/05/22 5,000.00 35,076.98

K, MUM-N134221959612254-PETTY CASH PURPO

16/05/22 UPI SETTLEMENT -SO8676- 16/05/22 000000000000000 16/05/22 200.00 35,276.98

17/05/22 NEFT DR-UBIN0559229-HITANSHU MALI-NETBAN N137221962103620 17/05/22 5,000.00 30,276.98

K, MUM-N137221962103620-PETTY CASH PURPO

19/05/22 WHDF1155924612/BILLDKAJMERVIDYUTVIT 0000221399145323 19/05/22 5,000.00 25,276.98

19/05/22 UPI SETTLEMENT -SO8676- 19/05/22 000000000000000 19/05/22 2,600.00 27,876.98

19/05/22 NEFT DR-PUNB0052400-VIMAL KIRIT KUMAR SH N139221964509153 19/05/22 10,000.00 17,876.98

19/05/22 WHDF1157248760/BILLDKBSNL 0000221399602435 19/05/22 1,537.00 16,339.98

20/05/22 41965547TERMINAL 1 CARDS SETTL. 20/05/22 000000000000000 20/05/22 1,095.60 17,435.58

20/05/22 NEFT DR-UBIN0559229-HITANSHU MALI-NETBAN N140221966290257 20/05/22 5,000.00 12,435.58

K, MUM-N140221966290257-PETTY CASH PURPO

21/05/22 UPI SETTLEMENT -SO8676- 21/05/22 000000000000000 21/05/22 200.00 12,635.58

22/05/22 41965547TERMINAL 1 CARDS SETTL. 22/05/22 000000000000000 22/05/22 16,659.81 29,295.39

22/05/22 UPI SETTLEMENT -SO8676- 22/05/22 000000000000000 22/05/22 1,705.00 31,000.39

24/05/22 UPI SETTLEMENT -SO8676- 24/05/22 000000000000000 24/05/22 50.00 31,050.39

24/05/22 03061140036208-TPT-EXPENSE-DR BHAGYESH R 0000000158921453 24/05/22 25,000.00 56,050.39

HDFC BANK LIMITED

Account Branch : DUNGARPUR

Statement From : 01/04/2022 To : 31/03/2023

26/05/22 WHDF1170947101/BILLDKAJMERVIDYUTVIT 0000221464776752 26/05/22 5,000.00 51,050.39

26/05/22 NEFT DR-UTIB0001428-SHILPA NITEN-NETBANK N146221973006795 26/05/22 50,650.00 400.39

, MUM-N146221973006795-AC AND FRIDGE PAY

28/05/22 UPI SETTLEMENT -SO8676- 28/05/22 000000000000000 28/05/22 3,000.00 3,400.39

30/05/22 CASH DEP DUNGARPUR 000000000000000 30/05/22 42,090.00 42,090.00

30/05/22 NEFT DR-UUCB0786004-SHIFA TRIVENI GLOBAL N150221975889934 30/05/22 23,625.00 18,465.00

HEALTH SOLUTION-NETBANK, MUM-N150221975

31/05/22 03061140036208-TPT-EXPENSE-DR BHAGYESH R 0000000191860732 31/05/22 150,000.00 168,325.39

01/06/22 NEFT DR-PUNB0052400-VIMAL KIRIT KUMAR SH N152221980850557 01/06/22 18,000.00 150,325.39

02/06/22 NEFT DR-UCBA0002881-HITECH RADIATION SER N153221982467389 02/06/22 3,000.00 147,325.39