Page No .

: 1

Account Branch : M G ROAD BENGALURU

Address : POST BOX 5106,
SHANKARNARAYAN BLDG,
25/1, M G ROAD
MR. USMAN MERCHANT City : BANGALORE 560001
State : KARNATAKA
11/1 HUTCHINS ROAD 4TH CROSS Phone no. : 080-61606161
THOMAS TOWN OD Limit : 0.00
WESTERN UNION MONEY TRANSFER OUTLET Currency : INR
Email : usman.merchant@gmail.com
BANGALORE 560084 Cust ID : 8018474
KARNATAKA INDIA Account No : 00761050226558 CAGEN
A/C Open Date : 06/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000076 MICR : 560240007
Branch Code : 76 Product Code : 105
Nomination : Not Registered

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

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

01/04/18 50200001389711 -TPT-PARTNER 00000141822533A1 01/04/18 10,000.00 22,400.80

01/04/18 07141000003460 -TPT-FOR ABBA 00000141797917A1 01/04/18 5,000.00 17,400.80

02/04/18 07141000003460 -TPT-FOR ABBA 00000143271778A1 02/04/18 5,000.00 12,400.80

04/04/18 POS 526419XXXXXX1454 SWASTIK COMMUNIC PO 0000000000060915 04/04/18 1,399.00 11,001.80

S DEBIT

05/04/18 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000000267 05/04/18 782.00 10,219.80

EBIT

07/04/18 NWD-526419XXXXXX1454-07074005-MUMBAI 0000809711029518 07/04/18 1,500.00 8,719.80

08/04/18 50200001389711 -TPT-PARTNER 00000201044182A1 08/04/18 10,000.00 18,719.80

10/04/18 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000009088 10/04/18 1,500.00 17,219.80

12/04/18 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000009927 12/04/18 3,000.00 14,219.80

15/04/18 LHDF6223502777/BILLDKRELIANCEJIOINF 0000181054945235 15/04/18 149.00 14,070.80

16/04/18 ATW-526419XXXXXX1454-S1ANMM99-MUMBAI 0000000000001710 16/04/18 3,000.00 11,070.80

17/04/18 50200001389711 -TPT-PARTNER 00000263198642A1 17/04/18 15,000.00 26,070.80

19/04/18 POS 526419XXXXXX1454 RELENERGY POS DEBIT 0000NF6234237337 19/04/18 800.00 25,270.80

20/04/18 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000002711 20/04/18 3,000.00 22,270.80

21/04/18 INST-ALERT CHG INC GST JAN-MAR2018-MIR18 MIR1810961302914 21/04/18 17.70 22,253.10

10961302914

23/04/18 07141000003460 -TPT-FOR ABBA 00000293164537A1 23/04/18 5,000.00 17,253.10

25/04/18 EAW-526419XXXXXX1454-SINM3052-CMUMBAI 0000000000007332 25/04/18 3,000.00 14,253.10

28/04/18 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000000473 28/04/18 1,004.00 13,249.10

EBIT

02/05/18 50200001389711 -TPT-PARTNER 00000356176174A1 02/05/18 25,000.00 38,249.10

02/05/18 POS 526419XXXXXX1454 STAR BAZAAR POS DEB 0000000000001336 02/05/18 596.00 37,653.10

IT

03/05/18 NWD-526419XXXXXX1454-07074005-MUMBAI 0000812317032209 03/05/18 3,000.00 34,653.10

04/05/18 07141000003460-TPT-FOR DAD 0000000239091118 04/05/18 15,000.00 19,653.10

05/05/18 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000007802 05/05/18 3,000.00 16,653.10

09/05/18 50200001389711 -TPT-PARTNER 00000414727231A1 09/05/18 15,000.00 31,653.10

12/05/18 NHDF6299110746/BILLDKRELIANCEJIOINF 0000181327398901 12/05/18 399.00 31,254.10

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:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : M G ROAD BENGALURU

Address : POST BOX 5106,
SHANKARNARAYAN BLDG,
25/1, M G ROAD
MR. USMAN MERCHANT City : BANGALORE 560001
State : KARNATAKA
11/1 HUTCHINS ROAD 4TH CROSS Phone no. : 080-61606161
THOMAS TOWN OD Limit : 0.00
WESTERN UNION MONEY TRANSFER OUTLET Currency : INR
Email : usman.merchant@gmail.com
BANGALORE 560084 Cust ID : 8018474
KARNATAKA INDIA Account No : 00761050226558 CAGEN
A/C Open Date : 06/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000076 MICR : 560240007
Branch Code : 76 Product Code : 105
Nomination : Not Registered

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

16/05/18 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000001275 16/05/18 3,500.00 27,754.10

17/05/18 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000000761 17/05/18 543.00 27,211.10

EBIT

21/05/18 POS 526419XXXXXX1454 RELENERGY POS DEBIT 0000NF6323170130 21/05/18 940.00 26,271.10

21/05/18 POS 526419XXXXXX1454 KFC INFINITY POS DE 0000000000009082 21/05/18 139.00 26,132.10

BIT

23/05/18 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000000854 23/05/18 425.00 25,707.10

EBIT

24/05/18 NWD-526419XXXXXX1454-07074005-MUMBAI 0000814417018186 24/05/18 1,500.00 24,207.10

24/05/18 POS 526419XXXXXX1454 MOSHES FINE POS DEB 0000000000023840 24/05/18 692.00 23,515.10

IT

28/05/18 SI HDFC192820107 MAHANAGAR GAS -28/05/18 000000000000000 28/05/18 117.00 23,398.10

28/05/18 NWD-526419XXXXXX1454-07074005-MUMBAI 0000814820013331 28/05/18 3,500.00 19,898.10

01/06/18 50200001389711 NET BANKING SI -PARTNER 000000000000000 01/06/18 25,000.00 44,898.10

01/06/18 07141000013477-TPT-SISTER 0000000215734965 01/06/18 6,000.00 38,898.10

01/06/18 NWD-526419XXXXXX1454-S1CW6061-MUMBAI 0000815219003357 01/06/18 3,500.00 35,398.10

03/06/18 EAW-526419XXXXXX1454-00007161-MUMBAI 0000815400124357 03/06/18 10,000.00 25,398.10

04/06/18 NWD-526419XXXXXX1454-1FDBOM49-MUMBAI 0000815516012344 04/06/18 7,000.00 18,398.10

08/06/18 POS 526419XXXXXX1454 PRITHVI CAFE POS DE 0000000000071992 08/06/18 158.00 18,240.10

BIT

09/06/18 EAW-526419XXXXXX1454-00007359-MUMBAI 0000816005197835 09/06/18 3,500.00 14,740.10

12/06/18 POS 526419XXXXXX1454 LEVIS ORION POS DEB 0000000000002638 12/06/18 3,499.00 11,241.10

IT

13/06/18 50200001389711-TPT-PARTNER 0000000503702590 13/06/18 15,000.00 26,241.10

18/06/18 FEE-ATM CASH(1TXN)10/06/18-AOR1816963063 AOR1816963063445 18/06/18 23.60 26,217.50

445

20/06/18 POS 526419XXXXXX1454 SANTOSH HOSPITAL PO 0000000000006839 20/06/18 2,800.00 23,417.50

S DEBIT

21/06/18 POS 526419XXXXXX1454 RELENERGY POS DEBIT 0000NF6410166988 21/06/18 1,010.00 22,407.50

25/06/18 NWD-526419XXXXXX1454-08887404-BANGALORE 0000817610025562 25/06/18 3,000.00 19,407.50

MET

25/06/18 NEFT DR-UTIB0000227-KIRAN S MURTHY-NETBA N176180569671590 25/06/18 3,000.00 16,407.50

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:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : M G ROAD BENGALURU

Address : POST BOX 5106,
SHANKARNARAYAN BLDG,
25/1, M G ROAD
MR. USMAN MERCHANT City : BANGALORE 560001
State : KARNATAKA
11/1 HUTCHINS ROAD 4TH CROSS Phone no. : 080-61606161
THOMAS TOWN OD Limit : 0.00
WESTERN UNION MONEY TRANSFER OUTLET Currency : INR
Email : usman.merchant@gmail.com
BANGALORE 560084 Cust ID : 8018474
KARNATAKA INDIA Account No : 00761050226558 CAGEN
A/C Open Date : 06/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000076 MICR : 560240007
Branch Code : 76 Product Code : 105
Nomination : Not Registered

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

NK, MUM-N176180569671590-TAX CONSULTANCY

28/06/18 FEE-ATM CASH(1TXN)25/06/18-AOR1817977274 AOR1817977274491 28/06/18 23.60 16,383.90

491

29/06/18 POS 526419XXXXXX1454 BATA INDIA POS DEBI 0000000000009335 29/06/18 3,504.00 12,879.90

30/06/18 ATW-526419XXXXXX1454-P1EWBA45-BANGALORE- 0000000000006807 30/06/18 7,000.00 5,879.90

URB

01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 181.00 6,060.90

01/07/18 50200001389711-TPT-PARTNER 0000000309681395 01/07/18 10,000.00 16,060.90

01/07/18 ATW-526419XXXXXX1454-S1ANBG16-BANGALORE- 0000000000005566 01/07/18 5,000.00 11,060.90

URB

02/07/18 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000000516 02/07/18 1,173.00 9,887.90

EBIT

07/07/18 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000006168 07/07/18 1,500.00 8,387.90

07/07/18 POS 526419XXXXXX1454 BOOK SHOP. POS DEBI 0000000000000073 07/07/18 1.00 8,386.90

12/07/18 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000007436 12/07/18 1,500.00 6,886.90

12/07/18 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000001360 12/07/18 539.00 6,347.90

EBIT

15/07/18 50200001389711 -TPT-PARTNER 00000861275248A1 15/07/18 10,000.00 16,347.90

16/07/18 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000008630 16/07/18 3,500.00 12,847.90

16/07/18 POS 526419XXXXXX1454 PRITHVI BOOKSHOP PO 0000000000011677 16/07/18 1.00 12,846.90

S DEBIT

18/07/18 INST-ALERT CHG INC GST APR-JUN2018-MIR18 MIR1819816194960 18/07/18 17.70 12,829.20

19816194960

19/07/18 07141000013477-TPT-SISTER 0000000144654936 19/07/18 7,000.00 5,829.20

20/07/18 FEE-ATM CASH(1TXN)16/07/18-AOR1820121965 AOR1820121965446 20/07/18 23.60 5,805.60

446

22/07/18 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000000200 22/07/18 1,500.00 4,305.60

23/07/18 POS 526419XXXXXX1454 RELENERGY POS DEBIT 0000NF6510771950 23/07/18 300.00 4,005.60

24/07/18 FEE-ATM CASH(1TXN)22/07/18-AOR1820525648 AOR1820525648678 24/07/18 23.60 3,982.00

678

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:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : M G ROAD BENGALURU

Address : POST BOX 5106,
SHANKARNARAYAN BLDG,
25/1, M G ROAD
MR. USMAN MERCHANT City : BANGALORE 560001
State : KARNATAKA
11/1 HUTCHINS ROAD 4TH CROSS Phone no. : 080-61606161
THOMAS TOWN OD Limit : 0.00
WESTERN UNION MONEY TRANSFER OUTLET Currency : INR
Email : usman.merchant@gmail.com
BANGALORE 560084 Cust ID : 8018474
KARNATAKA INDIA Account No : 00761050226558 CAGEN
A/C Open Date : 06/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000076 MICR : 560240007
Branch Code : 76 Product Code : 105
Nomination : Not Registered

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

24/07/18 FEE-ATM NON CASH(1TXN)22/07/18-AOR182052 AOR1820525722139 24/07/18 10.04 3,971.96

5722139

25/07/18 50200001389711-TPT-PARTNER 0000000381744005 25/07/18 10,000.00 13,971.96

25/07/18 07141000013477-TPT-REHMAT 0000000381821467 25/07/18 7,500.00 6,471.96

26/07/18 50200001389711-TPT-PARTNER 0000000290564101 26/07/18 15,000.00 21,471.96

27/07/18 SI HDFC197750514 MAHANAGAR GAS -27/07/18 000000000000000 27/07/18 117.00 21,354.96

27/07/18 POS 526419XXXXXX1454 PAYU-AIRTEL11/KA PO 0000100010558258 27/07/18 149.00 21,205.96

S DEBIT

27/07/18 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000001023 27/07/18 3,500.00 17,705.96

30/07/18 FEE-ATM CASH(1TXN)27/07/18-AOR1821129963 AOR1821129963543 30/07/18 23.60 17,682.36

543

01/08/18 50200001389711-TPT-PARTNER 0000000123981910 01/08/18 10,000.00 27,682.36

01/08/18 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000002687 01/08/18 3,500.00 24,182.36

01/08/18 07141000013477-TPT-HOME 0000000234027453 01/08/18 10,000.00 14,182.36

04/08/18 POS 526419XXXXXX1454 PAYU-AIRTEL11/KA PO 0000110011055214 04/08/18 199.00 13,983.36

S DEBIT

04/08/18 POS 526419XXXXXX1454 RELIANCEJIO POS DEB 0000NF6548100926 04/08/18 198.00 13,785.36

IT

05/08/18 EAW-526419XXXXXX1454-BPRH1704-MUMBAI 0000000000004468 05/08/18 3,500.00 10,285.36

09/08/18 50200001389711-TPT-PARTNER 0000000291092632 09/08/18 10,000.00 20,285.36

13/08/18 50200001389711-TPT-PARTNER 0000000319451612 13/08/18 10,000.00 30,285.36

14/08/18 NWD-526419XXXXXX1454-07074005-MUMBAI 0000822610008213 14/08/18 1,500.00 28,785.36

16/08/18 NEFT DR-SCBL0036001-ASAD IQBAL MERCHANT- N228180610300636 16/08/18 9,600.00 19,185.36

NETBANK, MUM-N228180610300636-QURBANI

16/08/18 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000007403 16/08/18 3,500.00 15,685.36

20/08/18 POS 526419XXXXXX1454 STAR BAZAAR POS DEB 0000000000010122 20/08/18 718.00 14,967.36

IT

22/08/18 NWD-526419XXXXXX1454-07074005-MUMBAI 0000823411030785 22/08/18 3,500.00 11,467.36

23/08/18 POS 526419XXXXXX1454 RELENERGY POS DEBIT 0000NF6605445001 23/08/18 840.00 10,627.36

23/08/18 POS 526419XXXXXX1454 PAYU-AIRTEL11/KA PO 0000120013724777 23/08/18 149.00 10,478.36

S DEBIT

23/08/18 50200001389711-TPT-PARTNER 0000000178887852 23/08/18 15,000.00 25,478.36

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:29AAACH2702H1ZW
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 .: 5

Account Branch : M G ROAD BENGALURU

Address : POST BOX 5106,
SHANKARNARAYAN BLDG,
25/1, M G ROAD
MR. USMAN MERCHANT City : BANGALORE 560001
State : KARNATAKA
11/1 HUTCHINS ROAD 4TH CROSS Phone no. : 080-61606161
THOMAS TOWN OD Limit : 0.00
WESTERN UNION MONEY TRANSFER OUTLET Currency : INR
Email : usman.merchant@gmail.com
BANGALORE 560084 Cust ID : 8018474
KARNATAKA INDIA Account No : 00761050226558 CAGEN
A/C Open Date : 06/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000076 MICR : 560240007
Branch Code : 76 Product Code : 105
Nomination : Not Registered

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

26/08/18 POS 526419XXXXXX1454 PRITHVI CAFE POS DE 0000000000230944 27/08/18 1,040.00 24,438.36

BIT

29/08/18 NWD-526419XXXXXX1454-07074005-MUMBAI 0000824111004847 29/08/18 3,500.00 20,938.36

31/08/18 POS 526419XXXXXX1454 PAYU-AIRTEL11/KA PO 0000110011734251 31/08/18 199.00 20,739.36

S DEBIT

01/09/18 50200001389711-TPT-PARTNER 0000000139278334 01/09/18 7,000.00 27,739.36

01/09/18 07141000003460-TPT-ABBA 0000000140096337 01/09/18 6,400.00 21,339.36

02/09/18 NWD-526419XXXXXX1454-07074005-MUMBAI 0000824512009213 02/09/18 3,500.00 17,839.36

03/09/18 POS 526419XXXXXX1454 RELIANCEJIO POS DEB 0000NF6640141388 03/09/18 149.00 17,690.36

IT

03/09/18 POS 526419XXXXXX1454 RELIANCEJIO POS DEB 0000NF6640142457 03/09/18 149.00 17,541.36

IT

07/09/18 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000001503 07/09/18 494.00 17,047.36

EBIT

09/09/18 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000001543 09/09/18 447.00 16,600.36

EBIT

11/09/18 50200001389711-TPT-PARTNER 0000000113174553 11/09/18 13,000.00 29,600.36

12/09/18 EAW-526419XXXXXX1454-MUOW1324-MUM 0000825509114075 12/09/18 3,500.00 26,100.36

14/09/18 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000001624 14/09/18 335.00 25,765.36

EBIT

17/09/18 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000001532 17/09/18 375.00 25,390.36

EBIT

19/09/18 NWD-526419XXXXXX1454-07074005-MUMBAI 0000826214028209 19/09/18 3,500.00 21,890.36

19/09/18 POS 526419XXXXXX1454 PAYU-AIRTEL11/KA PO 0000130016474651 20/09/18 149.00 21,741.36

S DEBIT

21/09/18 POS 526419XXXXXX1454 FABINDIA POS DEBIT 0000000000004079 21/09/18 930.00 20,811.36

21/09/18 POS 526419XXXXXX1454 BOOK SHOP. POS DEBI 0000000000000976 21/09/18 450.00 20,361.36

24/09/18 50200001389711-TPT-PARTNER 0000000187613128 24/09/18 10,000.00 30,361.36

26/09/18 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000008723 26/09/18 3,500.00 26,861.36

27/09/18 50200001389711-TPT-PARTNER 0000000507294040 27/09/18 15,000.00 41,861.36

27/09/18 SI HDFC1101701067 MAHANAGAR GAS-27/09/18 000000000000000 27/09/18 119.00 41,742.36

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:29AAACH2702H1ZW
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 .: 6

Account Branch : M G ROAD BENGALURU

Address : POST BOX 5106,
SHANKARNARAYAN BLDG,
25/1, M G ROAD
MR. USMAN MERCHANT City : BANGALORE 560001
State : KARNATAKA
11/1 HUTCHINS ROAD 4TH CROSS Phone no. : 080-61606161
THOMAS TOWN OD Limit : 0.00
WESTERN UNION MONEY TRANSFER OUTLET Currency : INR
Email : usman.merchant@gmail.com
BANGALORE 560084 Cust ID : 8018474
KARNATAKA INDIA Account No : 00761050226558 CAGEN
A/C Open Date : 06/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000076 MICR : 560240007
Branch Code : 76 Product Code : 105
Nomination : Not Registered

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

27/09/18 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000001784 27/09/18 320.00 41,422.36

EBIT

28/09/18 POS 526419XXXXXX1454 PAYU-AIRTEL11/KA PO 0000100017806615 28/09/18 199.00 41,223.36

S DEBIT

28/09/18 POS 526419XXXXXX1454 BOOK SHOP. POS DEBI 0000000000001053 28/09/18 1.00 41,222.36

28/09/18 POS 526419XXXXXX1454 BOOK SHOP. POS DEBI 0000000000001054 28/09/18 1.00 41,221.36

28/09/18 POS 526419XXXXXX1454 BOOK SHOP. POS DEBI 0000000000001055 28/09/18 1.00 41,220.36

30/09/18 POS 526419XXXXXX1454 NEW MAHALAXMI ME PO 0000000000153409 30/09/18 945.00 40,275.36

S DEBIT

30/09/18 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000001642 30/09/18 596.00 39,679.36

EBIT

30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 158.00 39,837.36

01/10/18 POS 526419XXXXXX1454 STAR BAZAAR POS DEB 0000000000028302 01/10/18 340.00 39,497.36

IT

02/10/18 POS 526419XXXXXX1454 RELIANCEJIO POS DEB 0000NF6741987405 02/10/18 11.00 39,486.36

IT

02/10/18 POS 526419XXXXXX1454 RELIANCEJIO POS DEB 0000NF6742973413 02/10/18 11.00 39,475.36

IT

02/10/18 07141000003460-TPT-FOR ABBA 0000000146489190 02/10/18 12,000.00 27,475.36

03/10/18 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000001693 03/10/18 480.00 26,995.36

EBIT

06/10/18 EAW-526419XXXXXX1454-00007161-MUMBAI 0000827900125938 06/10/18 3,500.00 23,495.36

10/10/18 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000001855 10/10/18 536.00 22,959.36

EBIT

15/10/18 NWD-526419XXXXXX1454-07074005-MUMBAI 0000828810008386 15/10/18 3,500.00 19,459.36

19/10/18 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000001934 19/10/18 193.00 19,266.36

EBIT

20/10/18 NWD-526419XXXXXX1454-07074005-MUMBAI 0000829311013420 20/10/18 3,500.00 15,766.36

20/10/18 50200001389711-TPT-PARTNER 0000000166368748 20/10/18 25,000.00 40,766.36

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:29AAACH2702H1ZW
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 .: 7

Account Branch : M G ROAD BENGALURU

Address : POST BOX 5106,
SHANKARNARAYAN BLDG,
25/1, M G ROAD
MR. USMAN MERCHANT City : BANGALORE 560001
State : KARNATAKA
11/1 HUTCHINS ROAD 4TH CROSS Phone no. : 080-61606161
THOMAS TOWN OD Limit : 0.00
WESTERN UNION MONEY TRANSFER OUTLET Currency : INR
Email : usman.merchant@gmail.com
BANGALORE 560084 Cust ID : 8018474
KARNATAKA INDIA Account No : 00761050226558 CAGEN
A/C Open Date : 06/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000076 MICR : 560240007
Branch Code : 76 Product Code : 105
Nomination : Not Registered

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

22/10/18 INST-ALERT CHG INC GST JUL-SEP2018-MIR18 MIR1829171578501 22/10/18 17.70 40,748.66

29171578501

23/10/18 POS 526419XXXXXX1454 PAYU-AIRTEL11/KA PO 0000130019358914 23/10/18 149.00 40,599.66

S DEBIT

23/10/18 KISHW44FAR6KBP6W/PAYURELIANCEINFRASTR 0000182969495098 23/10/18 880.00 39,719.66

25/10/18 50200001389711-TPT-PARTNER 0000000192856995 25/10/18 10,000.00 49,719.66

26/10/18 NWD-526419XXXXXX1454-07074005-MUMBAI 0000829921028888 26/10/18 3,500.00 46,219.66

26/10/18 POS 526419XXXXXX1454 PAYU-AIRTEL11/KA PO 0000130019706485 26/10/18 179.00 46,040.66

S DEBIT

30/10/18 50200001389711-TPT-PARTNER 0000000129537512 30/10/18 10,000.00 56,040.66

03/11/18 ATW-526419XXXXXX1454-P1EWBA45-BANGALORE- 0000000000000311 03/11/18 10,500.00 45,540.66

URB

05/11/18 POS 526419XXXXXX1454 RELIANCEJIO POS DEB 0000PF6864934430 05/11/18 198.00 45,342.66

IT

07/11/18 50200001389711-TPT-PARTNER 0000000198234416 07/11/18 10,000.00 55,342.66

08/11/18 ATW-526419XXXXXX1454-E1AWBG03-BANGALORE- 0000000000006924 08/11/18 3,500.00 51,842.66

URB

14/11/18 ATW-526419XXXXXX1454-E1AWBG03-BANGALORE- 0000000000007883 14/11/18 3,500.00 48,342.66

URB

16/11/18 ATW-526419XXXXXX1454-P1EWBA45-BANGALORE- 0000000000002073 16/11/18 5,500.00 42,842.66

URB

19/11/18 ATW-526419XXXXXX1454-S1ANBL31-BANGALORE- 0000000000005590 19/11/18 5,500.00 37,342.66

URB

19/11/18 POS 526419XXXXXX1454 ADANIELECMUM POS DE 0000PF6912410716 19/11/18 860.00 36,482.66

BIT

21/11/18 50200001389711-TPT-PARTNER 0000000295098892 21/11/18 15,000.00 51,482.66

21/11/18 ATW-526419XXXXXX1454-S1ANBL31-BANGALORE- 0000000000005903 21/11/18 7,500.00 43,982.66

URB

22/11/18 FEE-ATM CASH(1TXN)19/11/18-AOR1832634487 AOR1832634487305 22/11/18 23.60 43,959.06

305

22/11/18 FEE-ATM NON CASH(1TXN)19/11/18-AOR183263 AOR1832634495905 22/11/18 10.04 43,949.02

4495905

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:29AAACH2702H1ZW
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 .: 8

Account Branch : M G ROAD BENGALURU

Address : POST BOX 5106,
SHANKARNARAYAN BLDG,
25/1, M G ROAD
MR. USMAN MERCHANT City : BANGALORE 560001
State : KARNATAKA
11/1 HUTCHINS ROAD 4TH CROSS Phone no. : 080-61606161
THOMAS TOWN OD Limit : 0.00
WESTERN UNION MONEY TRANSFER OUTLET Currency : INR
Email : usman.merchant@gmail.com
BANGALORE 560084 Cust ID : 8018474
KARNATAKA INDIA Account No : 00761050226558 CAGEN
A/C Open Date : 06/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000076 MICR : 560240007
Branch Code : 76 Product Code : 105
Nomination : Not Registered

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

23/11/18 POS 526419XXXXXX1454 PAYU-AIRTEL11/KA PO 0000120023491036 23/11/18 179.00 43,770.02

S DEBIT

26/11/18 FEE-ATM CASH(1TXN)21/11/18-AOR1833037480 AOR1833037480615 26/11/18 23.60 43,746.42

615

27/11/18 SI HDFC1105288745 MAHANAGAR GAS-27/11/18 000000000000000 27/11/18 116.00 43,630.42

27/11/18 50200001389711-TPT-PARTNER 0000000239846682 27/11/18 15,000.00 58,630.42

29/11/18 ATW-526419XXXXXX1454-S1ANBL55-BANGALORE- 0000000000001023 29/11/18 7,500.00 51,130.42

URB

30/11/18 50200001389711-TPT-PARTNER 0000000167228026 30/11/18 10,000.00 61,130.42

30/11/18 FEE-ATM CASH(1TXN)29/11/18-AOR1833443232 AOR1833443232439 30/11/18 23.60 61,106.82

439

01/12/18 NWD-526419XXXXXX1454-04322189-BANGALORE 0000833511030985 01/12/18 9,500.00 51,606.82

MET

01/12/18 POS 526419XXXXXX1454 BATA INDIA, POS DEB 0000000000008483 01/12/18 1,699.00 49,907.82

IT

02/12/18 POS 526419XXXXXX1454 RELIANCEJIO POS DEB 0000PF6955966627 03/12/18 198.00 49,709.82

IT

05/12/18 ATW-526419XXXXXX1454-P1EWBA45-BANGALORE- 0000000000005226 05/12/18 7,500.00 42,209.82

URB

08/12/18 ATW-526419XXXXXX1454-P1EWBA45-BANGALORE- 0000000000005882 08/12/18 7,500.00 34,709.82

URB

11/12/18 POS 526419XXXXXX1454 BATA INDIA, POS DEB 0000000000009420 11/12/18 924.00 33,785.82

IT

13/12/18 ATW-526419XXXXXX1454-P1EWBA45-BANGALORE- 0000000000006666 13/12/18 9,500.00 24,285.82

URB

13/12/18 POS 526419XXXXXX1454 MINI BAZAAR POS DEB 0000000000100999 13/12/18 125.00 24,160.82

IT

14/12/18 50200001389711-TPT-PARTNER 0000000516594033 14/12/18 10,000.00 34,160.82

19/12/18 50200001389711-TPT-PARTNER 0000000155484020 19/12/18 20,000.00 54,160.82

20/12/18 POS 526419XXXXXX1454 PAYU-AIRTEL11/KA PO 0000100026461019 20/12/18 179.00 53,981.82

S DEBIT

20/12/18 POS 526419XXXXXX1454 ADANIELECMUM POS DE 0000PF7017972962 20/12/18 70.00 53,911.82

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:29AAACH2702H1ZW
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 .: 9

Account Branch : M G ROAD BENGALURU

Address : POST BOX 5106,
SHANKARNARAYAN BLDG,
25/1, M G ROAD
MR. USMAN MERCHANT City : BANGALORE 560001
State : KARNATAKA
11/1 HUTCHINS ROAD 4TH CROSS Phone no. : 080-61606161
THOMAS TOWN OD Limit : 0.00
WESTERN UNION MONEY TRANSFER OUTLET Currency : INR
Email : usman.merchant@gmail.com
BANGALORE 560084 Cust ID : 8018474
KARNATAKA INDIA Account No : 00761050226558 CAGEN
A/C Open Date : 06/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000076 MICR : 560240007
Branch Code : 76 Product Code : 105
Nomination : Not Registered

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

BIT

21/12/18 POS 526419XXXXXX1454 PAYU-AIRTEL11/KA PO 0000130026049192 21/12/18 119.00 53,792.82

S DEBIT

21/12/18 ATW-526419XXXXXX1454-P1ENBA25-BANGALORE- 0000000000005806 21/12/18 7,500.00 46,292.82

URB

24/12/18 50200001389711-TPT-PARTNER 0000000391072433 24/12/18 10,000.00 56,292.82

26/12/18 50200001389711-TPT-PARTNER 0000000206056865 26/12/18 10,000.00 66,292.82

26/12/18 POS 526419XXXXXX1454 ITUNES.COM/BILL POS 0000000000476324 26/12/18 76.00 66,216.82

DEBIT

26/12/18 POS 526419XXXXXX1454 ITUNES.COM/BILL POS 0000000000603050 26/12/18 159.00 66,057.82

DEBIT

26/12/18 POS 526419XXXXXX1454 ITUNES.COM/BILL POS 0000000000476324 26/12/18 -76.00 66,133.82

DEBIT

26/12/18 ATW-526419XXXXXX1454-P1EWBA45-BANGALORE- 0000000000008997 26/12/18 9,500.00 56,633.82

URB

29/12/18 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000003233 29/12/18 395.00 56,238.82

EBIT

31/12/18 POS 526419XXXXXX1454 RELIANCEJIO POS DEB 0000PF7052916097 31/12/18 198.00 56,040.82

IT

01/01/19 CREDIT INTEREST CAPITALISED 000000000000000 31/12/18 368.00 56,408.82

01/01/19 07141000003460 NET BANKING SI -FOR DAD 000000000000000 01/01/19 15,000.00 41,408.82

01/01/19 50200001389711-TPT-PARTNER 0000000258471014 01/01/19 20,000.00 61,408.82

02/01/19 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000000023 02/01/19 155.00 61,253.82

EBIT

06/01/19 ATW-526419XXXXXX1454-S1ANMM99-MUMBAI 0000000000004883 06/01/19 11,000.00 50,253.82

06/01/19 50200001389711-TPT-PARTNER 0000000320624979 07/01/19 20,000.00 70,253.82

07/01/19 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000001175 07/01/19 5,500.00 64,753.82

10/01/19 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000003397 10/01/19 335.00 64,418.82

EBIT

11/01/19 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000002199 11/01/19 5,500.00 58,918.82

14/01/19 50200001389711-TPT-PARTNER 0000000186274439 14/01/19 10,000.00 68,918.82

14/01/19 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000003473 14/01/19 133.00 68,785.82

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:29AAACH2702H1ZW
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 .: 10

Account Branch : M G ROAD BENGALURU

Address : POST BOX 5106,
SHANKARNARAYAN BLDG,
25/1, M G ROAD
MR. USMAN MERCHANT City : BANGALORE 560001
State : KARNATAKA
11/1 HUTCHINS ROAD 4TH CROSS Phone no. : 080-61606161
THOMAS TOWN OD Limit : 0.00
WESTERN UNION MONEY TRANSFER OUTLET Currency : INR
Email : usman.merchant@gmail.com
BANGALORE 560084 Cust ID : 8018474
KARNATAKA INDIA Account No : 00761050226558 CAGEN
A/C Open Date : 06/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000076 MICR : 560240007
Branch Code : 76 Product Code : 105
Nomination : Not Registered

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

EBIT

16/01/19 07141000003460-TPT-FOR ABBA 0000000203294553 16/01/19 10,000.00 58,785.82

16/01/19 POS 526419XXXXXX1454 PAYU-AIRTEL11/KA PO 0000100029262669 16/01/19 119.00 58,666.82

S DEBIT

16/01/19 POS 526419XXXXXX1454 PAYU-AIRTEL11/KA PO 0000120029215619 16/01/19 179.00 58,487.82

S DEBIT

17/01/19 INST-ALERT CHG INC GST OCT-DEC2018-MIR19 MIR1901540545797 17/01/19 17.70 58,470.12

01540545797

19/01/19 POS 526419XXXXXX1454 SUBURBAN POS DEBIT 0000000000002433 19/01/19 350.00 58,120.12

19/01/19 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000003546 19/01/19 384.00 57,736.12

EBIT

20/01/19 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000004371 20/01/19 5,000.00 52,736.12

24/01/19 POS 526419XXXXXX1454 ADANIELECMUM POS DE 0000PF7141353342 24/01/19 90.00 52,646.12

BIT

24/01/19 07141000003460-TPT-FOR DAD 0000000172912358 24/01/19 5,000.00 47,646.12

28/01/19 POS 526419XXXXXX1454 RELIANCEJIO POS DEB 0000PF7154159195 28/01/19 198.00 47,448.12

IT

28/01/19 SI HD0112806566 MAHANAGAR GAS-28/01/19 000000000000000 28/01/19 118.00 47,330.12

28/01/19 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000003689 28/01/19 228.00 47,102.12

EBIT

29/01/19 NWD-526419XXXXXX1454-07074005-MUMBAI 0000902923032542 29/01/19 5,500.00 41,602.12

01/02/19 ATW-526419XXXXXX1454-P1ENBA25-BANGALORE- 0000000000003181 01/02/19 7,500.00 34,102.12

URB

05/02/19 50200001389711-TPT-PARTNER 0000000174010360 05/02/19 25,000.00 59,102.12

06/02/19 POS 526419XXXXXX1454 MINI BAZAAR POS DEB 0000000000250677 06/02/19 355.00 58,747.12

IT

08/02/19 POS 526419XXXXXX1454 MINI BAZAAR POS DEB 0000000000064720 08/02/19 425.00 58,322.12

IT

09/02/19 POS 526419XXXXXX1454 MINI BAZAAR POS DEB 0000000000200821 09/02/19 1,010.00 57,312.12

IT

10/02/19 POS 526419XXXXXX1454 BATA INDIA, POS DEB 0000000000060669 10/02/19 892.11 56,420.01

IT

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:29AAACH2702H1ZW
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 .: 11

Account Branch : M G ROAD BENGALURU

Address : POST BOX 5106,
SHANKARNARAYAN BLDG,
25/1, M G ROAD
MR. USMAN MERCHANT City : BANGALORE 560001
State : KARNATAKA
11/1 HUTCHINS ROAD 4TH CROSS Phone no. : 080-61606161
THOMAS TOWN OD Limit : 0.00
WESTERN UNION MONEY TRANSFER OUTLET Currency : INR
Email : usman.merchant@gmail.com
BANGALORE 560084 Cust ID : 8018474
KARNATAKA INDIA Account No : 00761050226558 CAGEN
A/C Open Date : 06/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000076 MICR : 560240007
Branch Code : 76 Product Code : 105
Nomination : Not Registered

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

12/02/19 POS 526419XXXXXX1454 MINI BAZAAR POS DEB 0000000000169888 12/02/19 1,118.00 55,302.01

IT

13/02/19 POS 526419XXXXXX1454 MINI BAZAAR POS DEB 0000000000021120 13/02/19 120.00 55,182.01

IT

13/02/19 POS 526419XXXXXX1454 APOLLO HOSPITALS PO 0000000000005349 13/02/19 233.10 54,948.91

S DEBIT

13/02/19 ATW-526419XXXXXX1454-P1EWBA45-BANGALORE- 0000000000007886 13/02/19 7,500.00 47,448.91

URB

13/02/19 POS 526419XXXXXX1454 PAYU-AIRTEL11/KA PO 0000100032502319 13/02/19 179.00 47,269.91

S DEBIT

13/02/19 POS 526419XXXXXX1454 PAYU-AIRTEL11/KA PO 0000130032016239 13/02/19 169.00 47,100.91

S DEBIT

13/02/19 POS 526419XXXXXX1454 ADANIELECMUM POS DE 0000PF7213725357 13/02/19 710.00 46,390.91

BIT

14/02/19 POS 526419XXXXXX1454 SANTOSH PHARMA POS 0000000000003019 14/02/19 1,280.00 45,110.91

DEBIT

14/02/19 POS 526419XXXXXX1454 MINI BAZAAR POS DEB 0000000000218948 14/02/19 664.00 44,446.91

IT

16/02/19 50200001389711-TPT-PARTNER 0000000178719263 16/02/19 15,000.00 59,446.91

17/02/19 POS 526419XXXXXX1454 MINI BAZAAR POS DEB 0000000000006693 17/02/19 941.00 58,505.91

IT

19/02/19 POS 526419XXXXXX1454 MINI BAZAAR POS DEB 0000000000016326 19/02/19 310.00 58,195.91

IT

20/02/19 POS 526419XXXXXX1454 LOTUS DIAGNOSTIC PO 0000000000122087 20/02/19 3,000.00 55,195.91

S DEBIT

20/02/19 ATW-526419XXXXXX1454-P1EWBA45-BANGALORE- 0000000000009392 20/02/19 5,500.00 49,695.91

URB

22/02/19 50200001389711-TPT-PARTNER 0000000131442226 22/02/19 10,000.00 59,695.91

23/02/19 POS 526419XXXXXX1454 MINI BAZAAR POS DEB 0000000000181033 23/02/19 727.00 58,968.91

IT

24/02/19 POS 526419XXXXXX1454 RELIANCEJIO POS DEB 0000PF7256744615 25/02/19 198.00 58,770.91

IT

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:29AAACH2702H1ZW
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 .: 12

Account Branch : M G ROAD BENGALURU

Address : POST BOX 5106,
SHANKARNARAYAN BLDG,
25/1, M G ROAD
MR. USMAN MERCHANT City : BANGALORE 560001
State : KARNATAKA
11/1 HUTCHINS ROAD 4TH CROSS Phone no. : 080-61606161
THOMAS TOWN OD Limit : 0.00
WESTERN UNION MONEY TRANSFER OUTLET Currency : INR
Email : usman.merchant@gmail.com
BANGALORE 560084 Cust ID : 8018474
KARNATAKA INDIA Account No : 00761050226558 CAGEN
A/C Open Date : 06/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000076 MICR : 560240007
Branch Code : 76 Product Code : 105
Nomination : Not Registered

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

26/02/19 POS 526419XXXXXX1454 VENKATADRI POS DEBI 0000000000018974 26/02/19 500.00 58,270.91

26/02/19 ATW-526419XXXXXX1454-P1EWBA45-BANGALORE- 0000000000000589 26/02/19 9,500.00 48,770.91

URB

26/02/19 POS 526419XXXXXX1454 MINI BAZAAR POS DEB 0000000000174684 26/02/19 211.00 48,559.91

IT

27/02/19 05421050308176-TPT-UBER BOOKING 0000000272338887 27/02/19 947.00 47,612.91

27/02/19 POS 526419XXXXXX1454 BLR EBD FRESH AN PO 0000000000033711 27/02/19 245.00 47,367.91

S DEBIT

28/02/19 POS REF 526419******1454-02/28 VENKATADR 000000000000000 28/02/19 3.75 47,371.66

01/03/19 50200001389711-TPT-PARTNER 0000000396488680 01/03/19 20,000.00 67,371.66

02/03/19 POS 526419XXXXXX1454 THE BANDRA HOLY POS 0000000000203906 02/03/19 1,270.00 66,101.66

DEBIT

02/03/19 POS 526419XXXXXX1454 THE BANDRA HOLY POS 0000000000574048 02/03/19 107.00 65,994.66

DEBIT

02/03/19 POS 526419XXXXXX1454 THE BANDRA HOLY POS 0000000000576477 02/03/19 680.00 65,314.66

DEBIT

02/03/19 POS 526419XXXXXX1454 NOBLE MEDICHEM P PO 0000000000024121 02/03/19 270.00 65,044.66

S DEBIT

03/03/19 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000004238 03/03/19 250.00 64,794.66

EBIT

03/03/19 07141000013477-TPT-SISTER 0000000128390238 04/03/19 15,000.00 49,794.66

06/03/19 50200001389711-TPT-PARTNER 0000000359913257 06/03/19 10,000.00 59,794.66

07/03/19 POS 526419XXXXXX1454 PRITHVI BOOKSHOP PO 0000000000013817 07/03/19 540.00 59,254.66

S DEBIT

08/03/19 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000004332 08/03/19 308.00 58,946.66

EBIT

11/03/19 POS 526419XXXXXX1454 KFC INFINITY POS DE 0000000000022229 11/03/19 210.00 58,736.66

BIT

12/03/19 07141000013477-TPT-SISTER 0000000232373629 12/03/19 10,000.00 48,736.66

13/03/19 NWD-526419XXXXXX1454-07074005-MUMBAI 0000907211014941 13/03/19 5,500.00 43,236.66

13/03/19 POS 526419XXXXXX1454 PAYU-AIRTEL11/KA PO 0000130035481108 13/03/19 169.00 43,067.66

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:29AAACH2702H1ZW
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 .: 13

Account Branch : M G ROAD BENGALURU

Address : POST BOX 5106,
SHANKARNARAYAN BLDG,
25/1, M G ROAD
MR. USMAN MERCHANT City : BANGALORE 560001
State : KARNATAKA
11/1 HUTCHINS ROAD 4TH CROSS Phone no. : 080-61606161
THOMAS TOWN OD Limit : 0.00
WESTERN UNION MONEY TRANSFER OUTLET Currency : INR
Email : usman.merchant@gmail.com
BANGALORE 560084 Cust ID : 8018474
KARNATAKA INDIA Account No : 00761050226558 CAGEN
A/C Open Date : 06/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000076 MICR : 560240007
Branch Code : 76 Product Code : 105
Nomination : Not Registered

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

S DEBIT

14/03/19 POS 526419XXXXXX1454 PAYU-AIRTEL11/KA PO 0000100036155380 15/03/19 179.00 42,888.66

S DEBIT

18/03/19 50200001389711-TPT-PARTNER 0000000190471597 18/03/19 20,000.00 62,888.66

18/03/19 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000000338 18/03/19 253.00 62,635.66

EBIT

19/03/19 POS 526419XXXXXX1454 PRITHVI BOOKSHOP PO 0000000000014018 19/03/19 787.00 61,848.66

S DEBIT

20/03/19 POS 526419XXXXXX1454 PRITHVI THEATRE POS 0000000000002030 20/03/19 400.00 61,448.66

DEBIT

22/03/19 07141000013477-TPT-FOR SISTER 0000000329223983 22/03/19 5,000.00 56,448.66

22/03/19 POS 526419XXXXXX1454 PRITHVI BOOKSHOP PO 0000000000014052 22/03/19 225.00 56,223.66

S DEBIT

22/03/19 POS 526419XXXXXX1454 ADANIELECMUM POS DE 0000QF7353753104 23/03/19 110.00 56,113.66

BIT

22/03/19 POS 526419XXXXXX1454 JIO INFOCOM POS DEB 0000000000339326 23/03/19 198.00 55,915.66

IT

24/03/19 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000004629 24/03/19 251.00 55,664.66

EBIT

27/03/19 SI HD0115316319 MAHANAGAR GAS-27/03/19 000000000000000 27/03/19 114.00 55,550.66

27/03/19 POS 526419XXXXXX1454 SATYAM STORES POS D 0000000000004697 27/03/19 559.00 54,991.66

EBIT

30/03/19 NWD-526419XXXXXX1454-07074005-MUMBAI 0000908911024805 30/03/19 5,500.00 49,491.66

01/04/19 CREDIT INTEREST CAPITALISED 000000000000000 31/03/19 469.00 49,960.66

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
12,400.80 218 44 508,619.89 546,179.75 49,960.66

Generated On: 16-Jul-2019 10:26 Generated By: 8018474 Requesting Branch Code: NET

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:29AAACH2702H1ZW
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 .: 14

Account Branch : M G ROAD BENGALURU

Address : POST BOX 5106,
SHANKARNARAYAN BLDG,
25/1, M G ROAD
MR. USMAN MERCHANT City : BANGALORE 560001
State : KARNATAKA
11/1 HUTCHINS ROAD 4TH CROSS Phone no. : 080-61606161
THOMAS TOWN OD Limit : 0.00
WESTERN UNION MONEY TRANSFER OUTLET Currency : INR
Email : usman.merchant@gmail.com
BANGALORE 560084 Cust ID : 8018474
KARNATAKA INDIA Account No : 00761050226558 CAGEN
A/C Open Date : 06/06/2005
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000076 MICR : 560240007
Branch Code : 76 Product Code : 105
Nomination : Not Registered

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

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:29AAACH2702H1ZW
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