Page No .

: 1

Account Branch : MAJESTIC CENTER

Address : MAJESTIC CENTER,
BYE PASS ROAD,
NEAR BABY MEMORIAL HOSPITAL
M/S. KUMARS ENTERPRISES City : CALICUT 673004
State : KERALA
C/O KUMARS ENTERPRISES Phone no. : 98956 63333
3/3067 NEAR VELLAYIL GANAPATI OD Limit : 0.00
TEMPLE BEACH ROAD Currency : INR
Email : KUNALKMR30@GMAIL.COM
KOZHIKODE 673011 Cust ID : 113463882
KERALA INDIA Account No : 50200029949513 OTHER
A/C Open Date : 09/03/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001255 MICR : 673240004
Branch Code : 1255 Product Code : 200
Nomination : Registered

From : 01/02/2020 To : 01/06/2020 Statement of account

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

01/02/20 50100061841468-TPT-SALERY-KAMAL KUMAR SI 0000000171260468 01/02/20 10,000.00 15,669.80

TA RAM

01/02/20 50100061841468-TPT-SALERY-KAMAL KUMAR SI 0000000171600106 01/02/20 2,000.00 13,669.80

TA RAM

02/02/20 NWD-514834XXXXXX2519-AW141315-KOZHIKODE 0000003320032866 02/02/20 1,000.00 12,669.80

03/02/20 50100061841468-TPT-SALLARY-KAMAL KUMAR S 0000000207969599 03/02/20 7,000.00 5,669.80

ITA RAM

03/02/20 50100212616182-TPT-SELF-KULDEEP KUMAR DA 0000000208381510 03/02/20 5,500.00 169.80

BI

07/02/20 NEFT CR-SBIN0070191-CREATIVE FOOTWEAR-KU SBIN520038921329 07/02/20 35,000.00 35,169.80

MARS ENTERPRISES-SBIN520038921329

07/02/20 50100212616182-TPT-SELF-KULDEEP KUMAR DA 0000000103073776 07/02/20 13,500.00 21,669.80

BI

07/02/20 50100061841468-TPT-CASH-KAMAL KUMAR SITA 0000000430953375 07/02/20 35,000.00 56,669.80

RAM

08/02/20 50100212616182-TPT-SELF-KULDEEP KUMAR DA 0000000321213753 08/02/20 3,000.00 53,669.80

BI

10/02/20 FEE-ATM CASH(1TXN)03/02/20-AOR2004193772 AOR2004193772242 10/02/20 23.80 53,646.00

242

14/02/20 50100061841468-TPT-SALERY-KAMAL KUMAR SI 0000000246962286 14/02/20 25,000.00 28,646.00

TA RAM

14/02/20 50100212616182-TPT-SELF-KULDEEP KUMAR DA 0000000246975874 14/02/20 25,000.00 3,646.00

BI

15/02/20 IMPS-004616565226-CREATIVE FOOTWEAR-HDFC 0000004616565226 15/02/20 35,000.00 38,646.00

-XXXXXXXXXXXXX4110-INETIMPS00013540341

15/02/20 IMPS-004616351978-KAMAL-HDFC-XXXXXXXXXX1 0000004616351978 15/02/20 25,000.00 13,646.00

468-SALLARY

15/02/20 50100212616182-TPT-SELF-KULDEEP KUMAR DA 0000000175298657 15/02/20 2,000.00 11,646.00

BI

18/02/20 NEFT DR-SBIN0070561-PADMARAJU-NETBANK, M N049201067877943 18/02/20 4,588.00 7,058.00

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:32AAACH2702H1Z9
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 : MAJESTIC CENTER

Address : MAJESTIC CENTER,
BYE PASS ROAD,
NEAR BABY MEMORIAL HOSPITAL
M/S. KUMARS ENTERPRISES City : CALICUT 673004
State : KERALA
C/O KUMARS ENTERPRISES Phone no. : 98956 63333
3/3067 NEAR VELLAYIL GANAPATI OD Limit : 0.00
TEMPLE BEACH ROAD Currency : INR
Email : KUNALKMR30@GMAIL.COM
KOZHIKODE 673011 Cust ID : 113463882
KERALA INDIA Account No : 50200029949513 OTHER
A/C Open Date : 09/03/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001255 MICR : 673240004
Branch Code : 1255 Product Code : 200
Nomination : Registered

From : 01/02/2020 To : 01/06/2020 Statement of account

UM-N049201067877943-TAX

20/02/20 50100061841468-TPT-SALLARY-KAMAL KUMAR S 0000000108128384 20/02/20 5,000.00 2,058.00

ITA RAM

25/02/20 NWD-514834XXXXXX2519-00861130-KOZHIKODE 0000005616019239 25/02/20 2,000.00 58.00

26/02/20 IMPS-005710916123-CREATIVEFOOTWEAR-HDFC- 0000005710916123 26/02/20 40,000.00 40,058.00

XXXXXXXXXXXXX4110-MOBIMPS00013765566

26/02/20 50100061841468-TPT-SALERY-KAMAL KUMAR SI 0000000260379114 26/02/20 30,000.00 10,058.00

TA RAM

26/02/20 FEE-ATM CASH(1TXN)25/02/20-AOR2005727812 AOR2005727812010 26/02/20 23.80 10,034.20

010

04/03/20 50100212616182-TPT-SALERY-KULDEEP KUMAR 0000000253819462 04/03/20 10,000.00 34.20

DABI

12/03/20 IMPS-007213761794-CREATIVE FOOTWEAR-HDFC 0000007213761794 12/03/20 30,000.00 30,034.20

-XXXXXXXXXXXXX4110-INETIMPS00014168533

12/03/20 50100061841468-TPT-SALERY-KAMAL KUMAR SI 0000000178026744 12/03/20 15,000.00 15,034.20

TA RAM

12/03/20 50100212616182-TPT-SELF-KULDEEP KUMAR DA 0000000178220306 12/03/20 5,000.00 10,034.20

BI

12/03/20 50100212616182-TPT-SELF-KULDEEP KUMAR DA 0000000179077517 12/03/20 5,000.00 5,034.20

BI

19/03/20 50100061841468-TPT-CASH-KAMAL KUMAR SITA 0000000402049721 19/03/20 8,500.00 13,534.20

RAM

19/03/20 IMPS-007912370491-PADMARAJU-SBIN-XXXXXXX 0000007912370491 19/03/20 13,020.00 514.20

8412-TAX

21/03/20 .IMPS P2P 007912370491#19/03/2020 190320 MIR2008178683219 21/03/20 5.95 508.25

-MIR2008178683219

03/04/20 IMPS-009415995839-CREATIVEFOOTWEAR-HDFC- 0000009415995839 03/04/20 15,000.00 15,508.25

XXXXXXXXXXXXX4110-MOBIMPS00014504353

14/04/20 50100212616182-TPT-SELF-KULDEEP KUMAR DA 0000000292663283 14/04/20 3,000.00 12,508.25

BI

18/04/20 50100212616182-TPT-SELF-KULDEEP KUMAR DA 0000000266165033 18/04/20 7,000.00 5,508.25

BI

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:32AAACH2702H1Z9
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 : MAJESTIC CENTER

Address : MAJESTIC CENTER,
BYE PASS ROAD,
NEAR BABY MEMORIAL HOSPITAL
M/S. KUMARS ENTERPRISES City : CALICUT 673004
State : KERALA
C/O KUMARS ENTERPRISES Phone no. : 98956 63333
3/3067 NEAR VELLAYIL GANAPATI OD Limit : 0.00
TEMPLE BEACH ROAD Currency : INR
Email : KUNALKMR30@GMAIL.COM
KOZHIKODE 673011 Cust ID : 113463882
KERALA INDIA Account No : 50200029949513 OTHER
A/C Open Date : 09/03/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001255 MICR : 673240004
Branch Code : 1255 Product Code : 200
Nomination : Registered

From : 01/02/2020 To : 01/06/2020 Statement of account

24/04/20 HGA1P15C9A0060857450-JIOPREPAID-BILLPAY- 0000000017574919 24/04/20 599.00 4,909.25

04992990009335

28/04/20 50100212616182-TPT-SELF-KULDEEP KUMAR DA 0000000106046289 28/04/20 4,000.00 909.25

BI

08/05/20 50100061841468-TPT-CASH-KAMAL KUMAR SITA 0000000580237311 08/05/20 200.00 709.25

RAM

12/05/20 INST-ALERT CHG INC GST JAN-MAR2020-MIR20 MIR2012936606214 12/05/20 29.75 679.50

12936606214

28/05/20 50100212616182-TPT-SELF-KULDEEP KUMAR DA 0000000100934051 28/05/20 650.00 29.50

BI

28/05/20 HGA1P008420069296978-IDEAPREPAID-BILLPAY 0000000019034419 28/05/20 10.00 19.50

-04992990009335

28/05/20 HGA1P0F8810069413601-AIRTELPREPAID-BILLP 0000000019045040 28/05/20 10.00 9.50

-04992990009335

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
25,669.80 32 7 224,160.30 198,500.00 9.50

Generated On: 30-Jun-2020 16:33 Generated By: Requesting Branch Code: NET
113463883

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:32AAACH2702H1Z9
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