Page No .

: 1 Statement of account

Account Branch : M I R A R O A D E A S T - N A Y A
Address NAGAR
: HDFC BANK ASMITA ASCON ACRES 1
: MIRA ROAD EAST
MR ADIL BARKATBHAI MAKNOJIA City : HANE – 401107,
State : MAHARASHTRA
104/401 POONAM RESIDENCY, SHANTI PARK MIRA Phone no. : 9426792009
ROAD EAST, THANE OD Limit : 018002026161
Email : SUPPORT@HDFCBANK.COM
Cust ID : 73199060
THANE- 401107 Account No : 50100875245898
MAHARASHTRA A/C Open Date : 14/10/2017
Account Status : Regular
RTGS/NEFT IFSC: HDFC0003089 MICR : N/A
Branch Code : 358 Product Code : 100

Nomination : Not Registered

Statement From : 01/01/2024 To : 24/05/2024

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

Balance
02/05/24 NEFT CR-ICIC0099999-SHARE KHAN LTD-RAJESH 000CMS3823013564 02/05/24
47541.00 2661192.76
KUMAR BHAI MAKNOJIA-CMS3823013564

10/05/24 UPI-SHAREKHAN-SHAREKHAN.RAZORPAY@ICICI-I 0000401032364806 10/05/24

10000.00 2651192.76
CIC0DC0099-401032364806-PAY VIA RAZORPAY

11/05/24 UPI-SHAREKHAN-SHAREKHAN.RAZORPAY@ICICI-I 0000401135872187 11/05/24

5000.00 2646192.76
CIC0DC0099-401135872187-PAY VIA RAZORPAY

11/05/24 UPI-SHAREKHAN-SHAREKHAN.RAZORPAY@ICICI-I 0000401135914933 11/05/24

5000.00 2641192.76
CIC0DC0099-401135914933-PAY VIA RAZORPAY

21/05/24 OCTDEC23 INSTAALERTCHG 1 SMS 050124-MIR2 MIR2401933489457 21/05/24

3000.00 2638192.76
401933489457

22/05/24 UPI-VISHNUJI ZILUJI PARM-VISHNU6045@OKHD 0000402205024584 22/05/24

39418.00 2677610.76
FCBANK-HDFC0003089-402205024584-UPI

29/05/24 UPI-VISHAL DASHRATHBHAI -VP647325@OKSBI- 0000402212421613 29/05/24

35451.00 2713061.76
SBIN0014976-402212421613-UPI

01/06/24 UPI-VISHAL DASHRATHBHAI -VP647325@OKSBI- 0000402212464242 01/06/24

39561.00 2752622.76
SBIN0014976-402212464242-UPI

07/06/24 IMPS-402513185525-MR DHAVAL NANDUBHAI -K 0000402513185525 07/06/24

48740.00 2801362.76
CCB-XXXXXXX0779-TRA

12/06/24 NEFT CR-ICIC0099999-SHARE KHAN LTD-BHOOM 000CMS3916075679 12/06/24

49912.88 2861275.64
IKABAHEN HARDIKKUMAR PATEL-CMS3916075679

16/06/24 UPI-NISHITKUMAR NARENDRA-NISHITPATEL9896 0000407609830273 16/06/24

3000.00 2858275.64
-1@OKAXIS-HDFC0003089-407609830273-UPI

19/06/24 UPI-VIJAYJI TAKHUJI THAK-VIJAYTHKORT@OKI 0000407914342675 19/06/24

39979.00 2898254.64
CICI-BKID0002120-407914342675-UPI

21/06/24 UPI-VIJAYJI TAKHUJI THAK-VIJAYTHKORT@OKS 0000408128951013 21/06/24

44571.00 2942825.64
BI-BKID0002120-408128951013-UPI

30/06/24 CASH PAID - CHQ PAID - THANE 0000000000000012 30/06/24

50000.00 2937825.64
30/06/24 NEFT CR-UTIB0001338-BYPEOPLE TECHNOLOGIE AXOBR09002234062 30/06/24
250000.00 2962825.64
S-BHOOMIKABAHEN HARDIKKUMAR PATEL-AXOBR0

9002234062

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:24AAACH2702H1Z6
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

Account Branch : M I R A R O A D E A S T - N A Y A
Address NAGAR
: HDFC BANK ASMITA ASCON ACRES 1
: MIRA ROAD EAST
MR ADIL BARKATBHAI MAKNOJIA City : HANE – 401107,
State : MAHARASHTRA
104/401 POONAM RESIDENCY, SHANTI PARK MIRA Phone no. : 9426792009
ROAD EAST, THANE OD Limit : 018002026161
Email : SUPPORT@HDFCBANK.COM
Cust ID : 73199060
THANE- 401107 Account No : 50100875245898
MAHARASHTRA A/C Open Date : 14/10/2017
Account Status : Regular
RTGS/NEFT IFSC: HDFC0003089 MICR : N/A
Branch Code : 358 Product Code : 100

Nomination : Not Registered

Statement From : 01/01/2024 To : 24/05/2024

01/07/24 CREDIT INTEREST CAPITALISED 000000000000000 01/07/24
81636.00 3044461.64
12/07/24 UPI-HARDIKKUMAR SURESHBH-HARDIKPATEL0610 0000409334367640 12/07/24
13000.00 3031461.64
92-1@OKHDFCBANK-HDFC0003089-409334367640

-UPI

20/07/24 CASH PAID - CHQ PAID - THANE 0000000000000013 20/07/24

250000.00 3006461.64
26/07/24 INTER-BRN CASH CHG INCL GST 020424-MIR25 MIR2510654580638 26/07/24
3295.00 3003166.64
10654580638

08/08/24 UPI-HARDIKKUMAR SURESHBH-HARDIKPATEL0610 0000412964933512 08/08/24

71000.00 3074166.64
92-1@OKHDFCBANK-HDFC0003089-412964933512

-UPI

16/08/24 CASH PAID - CHQ PAID - THANE 0000000000000014 16/08/24

69000.00 3005166.64
21/08/24 NEFT CR-ICIC0099999-SHARE KHAN LTD-RAJESH 000CMS4164858939 21/08/24
11516.03 3016682.67
KUMAR BHAI MAKNOJIA -CMS4164858939

23/08/24 UPI-SHAREKHAN-SHAREKHAN.RAZORPAY@ICICI-I 0000414437876649 23/08/24

10000.00 3006682.67
CIC0DC0099-414437876649-PAY VIA RAZORPAY

24/08/24 JANMAR24 INSTAALERTCHG 2 SMS 140524-MIR2 MIR2514345875275 24/08/24

5000.48 3001682.67
514345875275
26541.00 3082133.67

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2661192.76P 12 12 416,295.72 7,85,866.91 3082133.67

Generated On: 17-JULY-2024 11:18:21

Generated By: Requesting Branch Code: 3089
73199060

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:24AAACH2702H1Z6
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 Statement of account

Account Branch : M I R A R O A D E A S T - N A Y A
Address NAGAR
: HDFC BANK ASMITA ASCON ACRES 1
: MIRA ROAD EAST
MR ADIL BARKATBHAI MAKNOJIA City : HANE – 401107,
State : MAHARASHTRA
104/401 POONAM RESIDENCY, SHANTI PARK MIRA Phone no. : 9426792009
ROAD EAST, THANE OD Limit : 018002026161
Email : SUPPORT@HDFCBANK.COM
Cust ID : 73199060
THANE- 401107 Account No : 50100875245898
MAHARASHTRA A/C Open Date : 14/10/2017
Account Status : Regular
RTGS/NEFT IFSC: HDFC0003089 MICR : N/A
Branch Code : 358 Product Code : 100

Nomination : Not Registered

Statement From : 01/01/2024 To : 24/05/2024

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:24AAACH2702H1Z6
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