Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Page No .
: 1
Account Branch : CHICALIM

Address : 725-1,
AIRPORT ROAD
CHICALIM
MR. NIKHILJITH O U City : VASCO-DA-GAMA 403711
State : GOA
GOA SHIPYARD LIMITED Phone no. : 98906 03333
. OD Limit : 0.00
. Currency : INR
Email : nikhiljith007@gmail.com
VASCO DA GAMA 403802 Cust ID : 43182095
GOA INDIA Account No : 05891140051771 VRM POTENTIAL
A/C Open Date : 26/06/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000374 MICR : 403240010
Branch Code : 374 Product Code : 105
Nomination : Registered
From : 01/10/2021 To : 31/10/2021 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/10/21 UPI-SINDHU RANJIT-8830562697@AXL-HDFC000 0000127488091658 01/10/21 240.00 57,647.93
0374-127488091658-PAYMENT FROM PHONE
02/10/21 50400196421838- RD INSTALLMENT-OCT 2021 000000000000000 01/10/21 4,500.00 53,147.93
02/10/21 NWD-541919XXXXXX9215-00511002-MORMUGAO 0000127508028878 02/10/21 1,500.00 51,647.93
02/10/21 POS 541919XXXXXX9215 ATRIK TRADERS ME 0000000000001583 02/10/21 206.00 51,441.93
02/10/21 POS 541919XXXXXX9215 ACCELYST SOLUTIO 0000127528050345 02/10/21 149.00 51,292.93
02/10/21 POS 541919XXXXXX9215 MALAKAR 0000000000028780 02/10/21 760.00 50,532.93
03/10/21 UPI-DELHIVERY PRIVATE LI-DELHIVERY2.PAYU 0000127684640662 03/10/21 272.00 50,260.93
@HDFCBANK-HDFC0000499-127684640662-PARCE
03/10/21 NWD-541919XXXXXX9215-S1CWC296-SOUTHGOA 0000127618000980 03/10/21 7,000.00 43,260.93
04/10/21 UPI-BENOY A SREEDHARAN-7066132636@YBL-SB 0000127763980847 04/10/21 835.00 21,595.93
IN0010721-127763980847-PAYMENT FROM PHON
05/10/21 POS 541919XXXXXX9215 SWIGGY 0000000000117159 05/10/21 898.00 19,197.93
05/10/21 UPI-SACHIN CHANDRAN M-8281094099@YBL-SB 0000127878656962 05/10/21 660.00 19,857.93
06/10/21 UPI-VISHNU R NAIR-7888033826@YBL-SBIN00 0000127916303344 06/10/21 1,835.00 21,692.93
07/10/21 POS 541919XXXXXX9215 ANJU CELEBRITY 0000000000019039 07/10/21 580.00 20,863.93
07/10/21 POS 541919XXXXXX9215 KARMA AUTO PARK 0000000000038100 07/10/21 500.00 20,363.93
07/10/21 POS 541919XXXXXX9215 TELES MEGA STORE 0000000000900086 07/10/21 729.00 19,634.93
07/10/21 IMPS-128020679262-MR PANKAJ BALBHIM N-H 0000128020679262 07/10/21 21,840.00 41,474.93
DFC-XXXXXXXXXXXXX8167-INETIMPS0018171050
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:30AAACH2702H1ZD
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

Address : 725-1,
AIRPORT ROAD
CHICALIM
State : GOA
. OD Limit : 0.00
. Currency : INR
A/C Open Date : 26/06/2012

4
07/10/21 IB BILLPAY DR-HDFCVE-489377XXXXXX1388 IB07211513751372 07/10/21 22,000.00 19,474.93
09/10/21 POS 541919XXXXXX9215 PAYU-AIRTEL66/PL 0000120096711170 09/10/21 588.82 18,886.11
09/10/21 POS 541919XXXXXX9215 BSNL 0000000000480919 09/10/21 364.00 18,522.11
09/10/21 NWD-541919XXXXXX9215-56562707-SOUTH GOA 0000128218004546 09/10/21 1,500.00 17,022.11
10/10/21 POS 541919XXXXXX9215 KARMA AUTO PARK 0000000000448122 10/10/21 496.25 16,525.86
10/10/21 POS 541919XXXXXX9215 MALAKAR 0000000000029288 10/10/21 629.00 14,902.86
10/10/21 POS 541919XXXXXX9215 MONTEIROS 0000000000002177 10/10/21 675.00 14,227.86
11/10/21 POS 541919XXXXXX9215 FREEWHEEL SPORTS 0000128439003817 11/10/21 1,600.00 12,627.86
11/10/21 POS 541919XXXXXX9215 ANJU CELEBRITY 0000000000019106 11/10/21 260.00 12,367.86
11/10/21 UPI-JAMES PRATHEESH PRAT-JAMESPRATHEESH- 0000128418029482 11/10/21 1,835.00 14,202.86
1@OKSBI-SBIN0070336-128418029482-VINU BA
CHELOR PART
11/10/21 POS REF 541919******9215-10/09 _KARMA AU 000000000000000 11/10/21 3.75 14,206.61
11/10/21 UPI-BENOY A SREEDHARAN-7066132636@YBL-SB 0000128449679013 11/10/21 500.00 13,706.61
13/10/21 NEFT CR-ICIC0SF0002-PRASANTH MADHAVAN,PR 0000000231176724 13/10/21 1,600.00 15,306.61
AJINA PRASANTH-NIKHILJITH UNNIKRISHNAN-2
31176724
13/10/21 UPI-ATRIK TRADERS-BHARATPE.9050637183@FB 0000128625129984 13/10/21 179.00 14,191.61
PE-FDRL0001382-128625129984-VERIFIED MER
CHANT
13/10/21 IB FD PREMAT PRINCIPAL-50300500145712 000000000000000 13/10/21 148,192.00 162,383.61
13/10/21 IB FD PREMAT INT PAID-50300500145712 000000000000000 13/10/21 3,081.22 165,464.83
13/10/21 IB FD PREMAT INT PAID-50300400180485 000000000000000 13/10/21 1,840.58 246,749.41
14/10/21 50200023993802-TPT-FLAT BOOKING AMOUNT-M 0000000385938861 14/10/21 200,000.00 46,749.41
VR SEAVIEW HOMES PVT LTD
14/10/21 FD THROUGH NET-50300560970679:NIKHILJITH IB14002220716381 14/10/21 30,000.00 16,749.41
HDFC BANK LIMITED

this statement.
Page No .: 3

Address : 725-1,
AIRPORT ROAD
CHICALIM
State : GOA
. OD Limit : 0.00
. Currency : INR
A/C Open Date : 26/06/2012

OU
14/10/21 POS 541919XXXXXX9215 MEDICROSS PHARMA 0000000000000221 14/10/21 569.00 16,180.41
15/10/21 UPI-GEETHU FANCY COLLECT-BHARATPE.905260 0000128884160786 15/10/21 370.00 12,810.41
0476@FBPE-FDRL0001382-128884160786-VERIF
IED MERCHANT
17/10/21 NWD-541919XXXXXX9215-70235003-KANAYANNUR 0000129015019132 17/10/21 2,500.00 10,310.41
17/10/21 POS 541919XXXXXX9215 THOMAS & NINAN V 0000000000042175 17/10/21 455.00 9,855.41
18/10/21 POS 541919XXXXXX9215 PTM*GREENPEDIA B 0000129157021876 18/10/21 562.92 9,292.49
19/10/21 POS 541919XXXXXX9215 PTM*GREENPEDIA B 0000129258006821 19/10/21 51.18 9,241.31
19/10/21 POS 541919XXXXXX9215 KMRL JLN TOM 5 0000000000081253 19/10/21 40.00 9,201.31
20/10/21 NEFT CR-SBIN0004116-GOA SHIPYARD LTD IN SBIN521293934341 20/10/21 4,620.00 13,821.31
B-NIKHILJITH OLIYIL UNNIKRISHNAN-SBIN521
293934341
22/10/21 POS 541919XXXXXX9215 SHANKAR STORES 0000000000008295 22/10/21 168.00 13,653.31
22/10/21 POS 541919XXXXXX9215 POTHYS RETAIL PR 0000000000529882 22/10/21 352.00 13,301.31
22/10/21 POS 541919XXXXXX9215 KMRL JLN TOM 5 0000000000034991 22/10/21 40.00 13,261.31
22/10/21 POS 541919XXXXXX9215 THE OVEN 1 0000000000950607 22/10/21 220.00 13,041.31
22/10/21 POS 541919XXXXXX9215 THE OVEN 1 0000000000959111 22/10/21 165.00 12,876.31
23/10/21 UPI-CHINTA KIRAN VENKATA-9177112229@PAYT 0000129605779943 23/10/21 943.00 11,933.31
M-SBIN0000996-129605779943-BACHU RETIREM
ENT
24/10/21 IB FD PREMAT INT PAID-50300560970679 000000000000000 24/10/21 12.00 41,945.31
24/10/21 FD THROUGH NET-50300563118927:NIKHILJITH IB24170435923055 24/10/21 24,000.00 17,945.31
OU
24/10/21 NWD-541919XXXXXX9215-0818W008-ERNAKULAM 0000129717028013 24/10/21 9,000.00 8,945.31
25/10/21 POS 541919XXXXXX9215 KRISHNA, 0000000000020857 25/10/21 170.00 8,775.31
25/10/21 UPI-SINDHU RANJIT-8830562697@AXL-HDFC000 0000129804428816 25/10/21 220.00 7,986.31
HDFC BANK LIMITED

this statement.
Page No .: 4

Address : 725-1,
AIRPORT ROAD
CHICALIM
State : GOA
. OD Limit : 0.00
. Currency : INR
A/C Open Date : 26/06/2012

29/10/21 NWD-541919XXXXXX9215-S1CWC296-SOUTHGOA 0000130219003002 29/10/21 1,500.00 5,512.31
30/10/21 NEFT CR-SBIN0004116-GOA SHIPYARD LTD IN SBIN521303663980 30/10/21 62,744.00 68,256.31
B-NIKHILJITH OLIYIL UNNIKRISHNAN-SBIN521
303663980
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
57,887.93 55 15 356,393.17 358,542.55 60,037.31
Generated On: 31-Jan-2022 20:53 Generated By: 43182095 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Page No .

Account Branch : CHICALIM

From : 01/10/2021 To : 31/10/2021 Statement of account

01/10/21 UPI-SINDHU RANJIT-8830562697@AXL-HDFC000 0000127488091658 01/10/21 240.00 57,647.93

0374-127488091658-PAYMENT FROM PHONE

02/10/21 50400196421838- RD INSTALLMENT-OCT 2021 000000000000000 01/10/21 4,500.00 53,147.93

02/10/21 NWD-541919XXXXXX9215-00511002-MORMUGAO 0000127508028878 02/10/21 1,500.00 51,647.93

02/10/21 POS 541919XXXXXX9215 ATRIK TRADERS ME 0000000000001583 02/10/21 206.00 51,441.93

02/10/21 POS 541919XXXXXX9215 ACCELYST SOLUTIO 0000127528050345 02/10/21 149.00 51,292.93

02/10/21 POS 541919XXXXXX9215 MALAKAR 0000000000028780 02/10/21 760.00 50,532.93

03/10/21 UPI-DELHIVERY PRIVATE LI-DELHIVERY2.PAYU 0000127684640662 03/10/21 272.00 50,260.93

03/10/21 NWD-541919XXXXXX9215-S1CWC296-SOUTHGOA 0000127618000980 03/10/21 7,000.00 43,260.93

03/10/21 50400232928610- RD INSTALLMENT-OCT 2021 000000000000000 03/10/21 12,000.00 31,260.93

03/10/21 50400232928722- RD INSTALLMENT-OCT 2021 000000000000000 03/10/21 6,000.00 25,260.93

03/10/21 50400232928801- RD INSTALLMENT-OCT 2021 000000000000000 03/10/21 4,500.00 20,760.93

04/10/21 UPI-BENOY A SREEDHARAN-7066132636@YBL-SB 0000127763980847 04/10/21 835.00 21,595.93

IN0010721-127763980847-PAYMENT FROM PHON

05/10/21 NWD-541919XXXXXX9215-10721621-MORMUGAO 0000127819019939 05/10/21 1,500.00 20,095.93

05/10/21 POS 541919XXXXXX9215 SWIGGY 0000000000117159 05/10/21 898.00 19,197.93

05/10/21 UPI-SACHIN CHANDRAN M-8281094099@YBL-SB 0000127878656962 05/10/21 660.00 19,857.93

IN0010566-127878656962-PAYMENT FROM PHON

06/10/21 UPI-VISHNU R NAIR-7888033826@YBL-SBIN00 0000127916303344 06/10/21 1,835.00 21,692.93

70343-127916303344-PAYMENT FROM PHONE

06/10/21 POS 541919XXXXXX9215 ACCELYST SOLUTIO 0000127938054312 07/10/21 249.00 21,443.93

07/10/21 POS 541919XXXXXX9215 ANJU CELEBRITY 0000000000019039 07/10/21 580.00 20,863.93

07/10/21 IMPS-128020679262-MR PANKAJ BALBHIM N-H 0000128020679262 07/10/21 21,840.00 41,474.93

HDFC BANK LIMITED

Account Branch : CHICALIM

From : 01/10/2021 To : 31/10/2021 Statement of account

07/10/21 IB BILLPAY DR-HDFCVE-489377XXXXXX1388 IB07211513751372 07/10/21 22,000.00 19,474.93

09/10/21 POS 541919XXXXXX9215 PAYU-AIRTEL66/PL 0000120096711170 09/10/21 588.82 18,886.11

09/10/21 POS 541919XXXXXX9215 BSNL 0000000000480919 09/10/21 364.00 18,522.11

09/10/21 NWD-541919XXXXXX9215-56562707-SOUTH GOA 0000128218004546 09/10/21 1,500.00 17,022.11

10/10/21 POS 541919XXXXXX9215 MALAKAR 0000000000029288 10/10/21 629.00 14,902.86

10/10/21 POS 541919XXXXXX9215 MONTEIROS 0000000000002177 10/10/21 675.00 14,227.86

11/10/21 POS 541919XXXXXX9215 FREEWHEEL SPORTS 0000128439003817 11/10/21 1,600.00 12,627.86

11/10/21 POS 541919XXXXXX9215 ANJU CELEBRITY 0000000000019106 11/10/21 260.00 12,367.86

11/10/21 UPI-JAMES PRATHEESH PRAT-JAMESPRATHEESH- 0000128418029482 11/10/21 1,835.00 14,202.86

11/10/21 POS REF 541919******9215-10/09 _KARMA AU 000000000000000 11/10/21 3.75 14,206.61

11/10/21 UPI-BENOY A SREEDHARAN-7066132636@YBL-SB 0000128449679013 11/10/21 500.00 13,706.61

IN0010721-128449679013-PAYMENT FROM PHON

13/10/21 NEFT CR-ICIC0SF0002-PRASANTH MADHAVAN,PR 0000000231176724 13/10/21 1,600.00 15,306.61

AJINA PRASANTH-NIKHILJITH UNNIKRISHNAN-2

13/10/21 UPI-ATRIK TRADERS-BHARATPE.9050637183@FB 0000128625129984 13/10/21 179.00 14,191.61

13/10/21 IB FD PREMAT PRINCIPAL-50300500145712 000000000000000 13/10/21 148,192.00 162,383.61

13/10/21 IB FD PREMAT INT PAID-50300500145712 000000000000000 13/10/21 3,081.22 165,464.83

13/10/21 IB FD PREMAT PRINCIPAL-50300400180485 000000000000000 13/10/21 79,444.00 244,908.83

13/10/21 IB FD PREMAT INT PAID-50300400180485 000000000000000 13/10/21 1,840.58 246,749.41

14/10/21 50200023993802-TPT-FLAT BOOKING AMOUNT-M 0000000385938861 14/10/21 200,000.00 46,749.41

VR SEAVIEW HOMES PVT LTD

14/10/21 FD THROUGH NET-50300560970679:NIKHILJITH IB14002220716381 14/10/21 30,000.00 16,749.41

HDFC BANK LIMITED

Account Branch : CHICALIM

From : 01/10/2021 To : 31/10/2021 Statement of account

14/10/21 POS 541919XXXXXX9215 MEDICROSS PHARMA 0000000000000221 14/10/21 569.00 16,180.41

14/10/21 NWD-541919XXXXXX9215-10721621-MORMUGAO 0000128712028305 14/10/21 3,000.00 13,180.41

15/10/21 UPI-GEETHU FANCY COLLECT-BHARATPE.905260 0000128884160786 15/10/21 370.00 12,810.41

17/10/21 NWD-541919XXXXXX9215-70235003-KANAYANNUR 0000129015019132 17/10/21 2,500.00 10,310.41

18/10/21 POS 541919XXXXXX9215 PTM*GREENPEDIA B 0000129157021876 18/10/21 562.92 9,292.49