Page No .

: 1

Account Branch : REWARI - HARYANA

Address : L-203
MODEL TOWN
.
MR. MANISH KUMAR SINGH City : REWARI 123401
State : HARYANA
KANSAI NEROLAC PAINTS LTD Phone no. : 99962 43333
PLOT NO 36 SEC 7 OD Limit : 0.00
HSIDC GROWTH CENTRE BAWAL Currency : INR
Email : TOMANISHSINGH007@GMAIL.COM
REWARI 123501 Cust ID : 70508473
HARYANA INDIA Account No : 50100171837911 PB Customer
A/C Open Date : 26/07/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000250 MICR : 123240002
Branch Code : 250 Product Code : 161
Nomination : 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

02/04/18 EAW-524254XXXXXX5841-AECN3551-LUCKNOW 0000000000006222 02/04/18 1,500.00 315,244.87

02/04/18 POS 524254XXXXXX5841 PTM*IRCTC POS DEBIT 0000809210013085 02/04/18 2,300.00 312,944.87

02/04/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000000925 02/04/18 5,000.00 307,944.87

02/04/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000000926 02/04/18 5,000.00 302,944.87

02/04/18 20180402016686906488/PAYTM 0000180924795170 02/04/18 54.00 302,890.87

03/04/18 20180403016721543788/PAYTMWALLETLOADING 0000180935765927 03/04/18 1,000.00 301,890.87

04/04/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000001277 04/04/18 5,000.00 296,890.87

05/04/18 ACH D- TP ACH ICICI BANK-90135005 0000002570053933 05/04/18 18,576.00 278,314.87

07/04/18 20180407016797249108/PAYTMPICKRRTECHNOLO 0000180978405731 07/04/18 2,099.00 276,215.87

09/04/18 NWD-524254XXXXXX5841-08240634-KANPUR NAG 0000809918001641 09/04/18 5,000.00 271,215.87

AR

14/04/18 POS 524254XXXXXX5841 JASPER INFOTECH POS 0000000000021476 14/04/18 1,524.00 269,691.87

DEBIT

15/04/18 NWD-524254XXXXXX5841-00107004-KANPUR 0000810512002771 15/04/18 10,000.00 259,691.87

17/04/18 POS 524254XXXXXX5841 JASPER INFOTECH POS 0000000000187675 17/04/18 507.00 259,184.87

DEBIT

17/04/18 POS 524254XXXXXX5841 JASPER INFOTECH POS 0000000000386377 17/04/18 7,052.00 252,132.87

DEBIT

18/04/18 POS 524254XXXXXX5841 JASPER INFOTECH POS 0000000000745373 18/04/18 647.00 251,485.87

DEBIT

22/04/18 POS 524254XXXXXX5841 JASPER INFOTECH POS 0000000000542958 21/04/18 750.00 250,735.87

DEBIT

23/04/18 NWD-524254XXXXXX5841-1FNKAN75-KANPUR 0000811318016333 23/04/18 3,000.00 247,735.87

26/04/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000004012 26/04/18 5,000.00 242,735.87

26/04/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000004013 26/04/18 5,000.00 237,735.87

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:06AAACH2702H1Z4
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 : REWARI - HARYANA

Address : L-203
MODEL TOWN
.
MR. MANISH KUMAR SINGH City : REWARI 123401
State : HARYANA
KANSAI NEROLAC PAINTS LTD Phone no. : 99962 43333
PLOT NO 36 SEC 7 OD Limit : 0.00
HSIDC GROWTH CENTRE BAWAL Currency : INR
Email : TOMANISHSINGH007@GMAIL.COM
REWARI 123501 Cust ID : 70508473
HARYANA INDIA Account No : 50100171837911 PB Customer
A/C Open Date : 26/07/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000250 MICR : 123240002
Branch Code : 250 Product Code : 161
Nomination : Registered

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

Y

26/04/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000004014 26/04/18 5,000.00 232,735.87

30/04/18 KNPL SAL APR18 0000804304118914 30/04/18 48,564.00 281,299.87

01/05/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000004595 01/05/18 5,000.00 276,299.87

01/05/18 NWD-524254XXXXXX5841-1FNKAN75-KANPUR 0000812111017540 01/05/18 8,000.00 268,299.87

01/05/18 NWD-524254XXXXXX5841-1FNKAN75-KANPUR 0000812111017972 01/05/18 2,000.00 266,299.87

02/05/18 BAJAJ FINEMI-BF220318_559-65-373257 000000000000000 02/05/18 8,808.00 257,491.87

03/05/18 POS 524254XXXXXX5841 JASPER INFOTECH POS 0000000000653761 03/05/18 479.00 257,012.87

DEBIT

03/05/18 18050310342411144/FLIPKART PAYMENTS1 0000181239359185 03/05/18 1,654.00 255,358.87

04/05/18 20180504017950607288/PAYTM 0000181240663264 04/05/18 275.00 255,083.87

05/05/18 ACH D- TP ACH ICICI BANK-95167544 0000003127304994 05/05/18 18,576.00 236,507.87

06/05/18 NWD-524254XXXXXX5841-1RDDKAN1-KANPUR 0000812611001888 06/05/18 5,000.00 231,507.87

11/05/18 POS 524254XXXXXX5841 JASPER INFOTECH POS 0000000000509758 11/05/18 426.00 231,081.87

DEBIT

11/05/18 POS 524254XXXXXX5841 JASPER INFOTECH POS 0000000000588336 11/05/18 426.00 230,655.87

DEBIT

14/05/18 NWD-524254XXXXXX5841-1RDDKAN1-KANPUR 0000813410032474 14/05/18 5,000.00 225,655.87

19/05/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000007653 19/05/18 2,000.00 223,655.87

26/05/18 NWD-524254XXXXXX5841-TYYN1040-KANPUR NAG 0000814619006388 26/05/18 2,500.00 221,155.87

AR

26/05/18 NWD-524254XXXXXX5841-D2188600-KANPUR 0000814620122505 26/05/18 1,000.00 220,155.87

28/05/18 NWD-524254XXXXXX5841-1CRUPKN1-KANPUR 0000814819007625 28/05/18 2,000.00 218,155.87

28/05/18 NWD-524254XXXXXX5841-1CRUPKN1-KANPUR 0000814819007625 28/05/18 -2,000.00 220,155.87

28/05/18 NWD-524254XXXXXX5841-08240100-KANPUR NAG 0000814819009012 28/05/18 2,000.00 218,155.87

AR

31/05/18 KNPL SAL MAY18 0000805319929776 31/05/18 42,834.00 260,989.87

01/06/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000000557 01/06/18 10,000.00 250,989.87

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:06AAACH2702H1Z4
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 : REWARI - HARYANA

Address : L-203
MODEL TOWN
.
MR. MANISH KUMAR SINGH City : REWARI 123401
State : HARYANA
KANSAI NEROLAC PAINTS LTD Phone no. : 99962 43333
PLOT NO 36 SEC 7 OD Limit : 0.00
HSIDC GROWTH CENTRE BAWAL Currency : INR
Email : TOMANISHSINGH007@GMAIL.COM
REWARI 123501 Cust ID : 70508473
HARYANA INDIA Account No : 50100171837911 PB Customer
A/C Open Date : 26/07/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000250 MICR : 123240002
Branch Code : 250 Product Code : 161
Nomination : Registered

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

01/06/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000000558 01/06/18 5,000.00 245,989.87

01/06/18 KIQXS4EEAVZKDPOW/PAYUCLUBFACTORYINDIA 0000181522762041 01/06/18 422.17 245,567.70

02/06/18 7817687807/PAYTMIRCTCECATERING 0000181533309063 02/06/18 956.80 244,610.90

02/06/18 7817694540/PAYTMIRCTCECATERING 0000181533313435 02/06/18 1,161.80 243,449.10

02/06/18 BAJAJ FINEMI-BF220318_559-65-406224 000000000000000 02/06/18 6,805.00 236,644.10

03/06/18 POS 524254XXXXXX5841 FASHION POINT POS D 0000000000007634 03/06/18 1,060.00 235,584.10

EBIT

03/06/18 POS 524254XXXXXX5841 SHIVA TRADERS POS D 0000000000000259 03/06/18 865.55 234,718.55

EBIT

05/06/18 ACH D- TP ACH ICICI BANK-101930947 0000003589386586 05/06/18 18,576.00 216,142.55

06/06/18 20180606019340070988/PAYTM 0000181576680752 06/06/18 149.00 215,993.55

06/06/18 CASH DEP CHAPRA 000000000000000 06/06/18 3,000.00 218,993.55

07/06/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000002328 07/06/18 5,000.00 213,993.55

14/06/18 ATW-524254XXXXXX5841-P3ENBH05-HAJIPUR 0000000000009350 14/06/18 2,000.00 211,993.55

14/06/18 NEFT CR-ICIC0000104-ICICI BANK RAROG-MAN 0000CMS842168006 14/06/18 818.00 212,811.55

ISH KUMAR SINGH-CMS842168006

15/06/18 18061519021098911/FLIPKART PAYMENTS1 0000181664585856 15/06/18 1,120.00 211,691.55

17/06/18 POS 524254XXXXXX5841 JASPER INFOTECH POS 0000000000608368 17/06/18 3,049.00 208,642.55

DEBIT

20/06/18 20180620019994211588/PAYTM 0000181717698631 20/06/18 70.00 208,572.55

21/06/18 NWD-524254XXXXXX5841-1CRUPKN1-KANPUR 0000817210010334 21/06/18 10,000.00 198,572.55

21/06/18 NWD-524254XXXXXX5841-1CRUPKN1-KANPUR 0000817210010866 21/06/18 5,000.00 193,572.55

25/06/18 107389611944/CCAJIOCOM 0000181761424008 25/06/18 349.00 193,223.55

29/06/18 NWD-524254XXXXXX5841-1CRUPKN1-KANPUR 0000818020001548 29/06/18 3,000.00 190,223.55

29/06/18 NWD-524254XXXXXX5841-1RDDKAN1-KANPUR 0000818020002151 29/06/18 3,000.00 187,223.55

29/06/18 NWD-524254XXXXXX5841-1CRUPKN1-KANPUR 0000818020001548 29/06/18 -3,000.00 190,223.55

30/06/18 KNPL SAL JUNE18 0000806295687744 30/06/18 42,848.00 233,071.55

01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 2,055.00 235,126.55

01/07/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000007313 01/07/18 10,000.00 225,126.55

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:06AAACH2702H1Z4
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 : REWARI - HARYANA

Address : L-203
MODEL TOWN
.
MR. MANISH KUMAR SINGH City : REWARI 123401
State : HARYANA
KANSAI NEROLAC PAINTS LTD Phone no. : 99962 43333
PLOT NO 36 SEC 7 OD Limit : 0.00
HSIDC GROWTH CENTRE BAWAL Currency : INR
Email : TOMANISHSINGH007@GMAIL.COM
REWARI 123501 Cust ID : 70508473
HARYANA INDIA Account No : 50100171837911 PB Customer
A/C Open Date : 26/07/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000250 MICR : 123240002
Branch Code : 250 Product Code : 161
Nomination : Registered

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

01/07/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000007314 01/07/18 5,000.00 220,126.55

02/07/18 BAJAJ FINEMI-BF220318_559-65-440058 000000000000000 02/07/18 6,805.00 213,321.55

05/07/18 107395347295/CCAJIOCOM 0000181860091782 05/07/18 349.00 212,972.55

05/07/18 ACH D- TP ACH ICICI BANK-108893101 0000004070218729 05/07/18 18,576.00 194,396.55

09/07/18 NWD-524254XXXXXX5841-N3188600-KANPUR 0000819013736117 09/07/18 5,000.00 189,396.55

15/07/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000000306 15/07/18 5,000.00 184,396.55

17/07/18 POS 524254XXXXXX5841 JASPER INFOTECH POS 0000000000411059 17/07/18 180.00 184,216.55

DEBIT

17/07/18 KIQHI4UEA5625OW2/PAYUKANPURELECTRICIT 0000181980193972 17/07/18 1,903.00 182,313.55

23/07/18 POS 524254XXXXXX5841 JASPER INFOTECH POS 0000000000725595 23/07/18 234.00 182,079.55

DEBIT

23/07/18 POS 524254XXXXXX5841 JASPER INFOTECH POS 0000000000611565 23/07/18 336.00 181,743.55

DEBIT

24/07/18 NWD-524254XXXXXX5841-08240100-KANPUR NAG 0000820511019731 24/07/18 2,000.00 179,743.55

AR

25/07/18 KIRXY7UFBN72BPWQ/PAYUMONEY 0000182066205988 25/07/18 200.00 179,543.55

27/07/18 NWD-524254XXXXXX5841-1RDDKAN1-KANPUR 0000820811016182 27/07/18 3,000.00 176,543.55

27/07/18 POS 524254XXXXXX5841 JASPER INFOTECH POS 0000000000686935 27/07/18 299.00 176,244.55

DEBIT

31/07/18 KNPL SAL JULY18 0000807313656317 31/07/18 101,903.00 278,147.55

01/08/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000002774 01/08/18 15,000.00 263,147.55

01/08/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000002775 01/08/18 5,000.00 258,147.55

01/08/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000002776 01/08/18 6,000.00 252,147.55

02/08/18 BAJAJ FINEMI-BF220318_559-65-455566 000000000000000 02/08/18 6,805.00 245,342.55

06/08/18 ACH D- TP ACH ICICI BANK-115660856 0000004609128012 06/08/18 18,576.00 226,766.55

07/08/18 POS 524254XXXXXX5841 FUTURE VALUE RET PO 0000000000000425 07/08/18 5,100.00 221,666.55

S DEBIT

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:06AAACH2702H1Z4
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 : REWARI - HARYANA

Address : L-203
MODEL TOWN
.
MR. MANISH KUMAR SINGH City : REWARI 123401
State : HARYANA
KANSAI NEROLAC PAINTS LTD Phone no. : 99962 43333
PLOT NO 36 SEC 7 OD Limit : 0.00
HSIDC GROWTH CENTRE BAWAL Currency : INR
Email : TOMANISHSINGH007@GMAIL.COM
REWARI 123501 Cust ID : 70508473
HARYANA INDIA Account No : 50100171837911 PB Customer
A/C Open Date : 26/07/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000250 MICR : 123240002
Branch Code : 250 Product Code : 161
Nomination : Registered

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

07/08/18 POS 524254XXXXXX5841 BIG BAZAAR . POS DE 0000000000003776 07/08/18 3,734.32 217,932.23

BIT

07/08/18 POS 524254XXXXXX5841 MOBILE WALA POS DEB 0000000000010342 07/08/18 9,999.99 207,932.24

IT

07/08/18 NWD-524254XXXXXX5841-1FNKAN75-KANPUR 0000821920009097 07/08/18 3,000.00 204,932.24

11/08/18 NWD-524254XXXXXX5841-1RDDKAN1-KANPUR 0000822315028367 11/08/18 2,500.00 202,432.24

12/08/18 18081207152821661/FLIPKART PAYMENTS1 0000182240826356 12/08/18 251.00 202,181.24

13/08/18 KIRXK4ULAJ42JOO2/PAYUKANPURELECTRICIT 0000182252038750 13/08/18 1,451.00 200,730.24

16/08/18 NWD-524254XXXXXX5841-SACWJ799-KANPUR 0000822819004844 16/08/18 3,000.00 197,730.24

20/08/18 POS 524254XXXXXX5841 JASPER INFOTECH POS 0000000000183085 20/08/18 372.00 197,358.24

DEBIT

24/08/18 NWD-524254XXXXXX5841-1RDDKAN1-KANPUR 0000823611004917 24/08/18 5,000.00 192,358.24

31/08/18 KNPL SAL AUG18 0000808319983917 31/08/18 47,234.00 239,592.24

01/09/18 NWD-524254XXXXXX5841-1RDDKAN1-KANPUR 0000824411016500 01/09/18 10,000.00 229,592.24

01/09/18 NWD-524254XXXXXX5841-1RDDKAN1-KANPUR 0000824412017178 01/09/18 6,000.00 223,592.24

03/09/18 20180903023554673584/PAYTMIRCTCECATERING 0000182467832373 03/09/18 763.84 222,828.40

03/09/18 BAJAJ FINEMI-BF220318_559-65-258041 000000000000000 03/09/18 6,805.00 216,023.40

03/09/18 POS 524254XXXXXX5841 BIG BAZAR. POS DEBI 0000000000003267 03/09/18 5,066.22 210,957.18

04/09/18 20180904023919191798/PAYTMIRCTCECATERING 0000182478590007 04/09/18 327.48 210,629.70

04/09/18 NWD-524254XXXXXX5841-MPZ03219-KANPUR 0000824711340598 04/09/18 10,000.00 200,629.70

04/09/18 20180904071637357159/PAYTMIRCTCECATERING 0000182479036129 04/09/18 307.48 200,322.22

05/09/18 ACH D- TP ACH ICICI BANK-122768111 0000005120601368 05/09/18 18,576.00 181,746.22

05/09/18 CRV POS 524254******5841 180901 JASPER I 000000000000000 05/09/18 372.00 182,118.22

06/09/18 20180906072034281850/PAYTMIRCTCECATERING 0000182490324645 06/09/18 897.48 181,220.74

07/09/18 POS 524254XXXXXX5841 SNAPDEAL POS DEBIT 0000NF6655999819 07/09/18 750.00 180,470.74

12/09/18 KIRHI5EOAF62FPWW/PAYUINDIA 0000182555052811 12/09/18 1,514.00 178,956.74

13/09/18 20180913024498741013/PAYTMIRCTCECATERING 0000182566449875 13/09/18 988.84 177,967.90

16/09/18 107434515941/CCAJIOCOM 0000182598180144 16/09/18 448.00 177,519.90

16/09/18 20180916024647085911/PAYTMIRCTCECATERING 0000182598447018 16/09/18 1,178.16 176,341.74

16/09/18 NWD-524254XXXXXX5841-1FNKAN10-KANPUR 0000825917004131 16/09/18 7,500.00 168,841.74

21/09/18 NHDF6704274925/MAXLIFEINSURANCE 0000182642220777 21/09/18 21,662.85 147,178.89

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:06AAACH2702H1Z4
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 : REWARI - HARYANA

Address : L-203
MODEL TOWN
.
MR. MANISH KUMAR SINGH City : REWARI 123401
State : HARYANA
KANSAI NEROLAC PAINTS LTD Phone no. : 99962 43333
PLOT NO 36 SEC 7 OD Limit : 0.00
HSIDC GROWTH CENTRE BAWAL Currency : INR
Email : TOMANISHSINGH007@GMAIL.COM
REWARI 123501 Cust ID : 70508473
HARYANA INDIA Account No : 50100171837911 PB Customer
A/C Open Date : 26/07/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000250 MICR : 123240002
Branch Code : 250 Product Code : 161
Nomination : Registered

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

22/09/18 NWD-524254XXXXXX5841-1RDDKAN1-KANPUR 0000826510026834 22/09/18 4,000.00 143,178.89

25/09/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000000275 25/09/18 3,000.00 140,178.89

25/09/18 KISXQ5MJAJ727POS/PAYUPOLICYXCOMINSURA 0000182685470313 25/09/18 11,295.00 128,883.89

27/09/18 107440916915/CCAJIOCOM 0000182706729764 27/09/18 399.00 128,484.89

29/09/18 KNPL SAL SEPT18 0000809285076808 29/09/18 45,734.00 174,218.89

29/09/18 NWD-524254XXXXXX5841-MPZ03219-KANPUR 0000827210690690 29/09/18 5,000.00 169,218.89

29/09/18 NEFT DR-ALLA0210006-KUMARI ARPANA-NETBAN N272180643052822 29/09/18 20,000.00 149,218.89

K, MUM-N272180643052822-FOR PAYMENT

30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 1,675.00 150,893.89

01/10/18 20181001039107326946/PAYTMIRCTCECATERING 0000182740896887 01/10/18 2,102.29 148,791.60

02/10/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000001563 02/10/18 15,000.00 133,791.60

03/10/18 NWD-524254XXXXXX5841-MPZ03219-KANPUR 0000827610234600 03/10/18 8,000.00 125,791.60

03/10/18 BAJAJ FINEMI-BF220318_559-65-409376 000000000000000 03/10/18 6,805.00 118,986.60

05/10/18 ACH D- TP ACH ICICI BANK-130045158 0000005629926142 05/10/18 18,576.00 100,410.60

05/10/18 CRV POS 524254******5841 180930 JASPER I 000000000000000 05/10/18 180.00 100,590.60

08/10/18 NWD-524254XXXXXX5841-1FNKAN75-KANPUR 0000828112031365 08/10/18 10,000.00 90,590.60

08/10/18 NWD-524254XXXXXX5841-1FNKAN75-KANPUR 0000828112031749 08/10/18 1,500.00 89,090.60

08/10/18 NEFT DR-ALLA0210006-KUMARI ARPANA-NETBAN N281180650548602 08/10/18 10,000.00 79,090.60

K, MUM-N281180650548602-PAYMENT

10/10/18 UPI-19744201000007-ADD-MONEY@PAYTM-82833 0000082839474184 10/10/18 2,399.00 76,691.60

3226847-OID6239181395@PAYTM

11/10/18 POS 524254XXXXXX5841 PAYU-FLIPKART PA PO 0000110015576468 11/10/18 12,680.00 64,011.60

S DEBIT

11/10/18 UPI-002261100000025-BILLDESKPP@YBL-82841 0000082846037470 11/10/18 1,258.00 62,753.60

2776643-PAYMENT FROM PHONEPE

11/10/18 IMPS-828414335210-RAJESH KUMAR SINGH-HDF 0000828414335210 11/10/18 180.00 62,933.60

C-XXXXXXXX5192-NA

11/10/18 IMPS-828414349478-RAJESH KUMAR SINGH-HDF 0000828414349478 11/10/18 12,500.00 75,433.60

C-XXXXXXXX5192-NA

14/10/18 NWD-524254XXXXXX5841-1RDDKAN1-KANPUR 0000828718001755 14/10/18 3,000.00 72,433.60

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:06AAACH2702H1Z4
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 : REWARI - HARYANA

Address : L-203
MODEL TOWN
.
MR. MANISH KUMAR SINGH City : REWARI 123401
State : HARYANA
KANSAI NEROLAC PAINTS LTD Phone no. : 99962 43333
PLOT NO 36 SEC 7 OD Limit : 0.00
HSIDC GROWTH CENTRE BAWAL Currency : INR
Email : TOMANISHSINGH007@GMAIL.COM
REWARI 123501 Cust ID : 70508473
HARYANA INDIA Account No : 50100171837911 PB Customer
A/C Open Date : 26/07/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000250 MICR : 123240002
Branch Code : 250 Product Code : 161
Nomination : Registered

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

20/10/18 POS 524254XXXXXX5841 FLIPKART PAYMENT PO 0000829390002606 20/10/18 598.00 71,835.60

S DEBIT

21/10/18 NWD-524254XXXXXX5841-1RDDKAN1-KANPUR 0000829419022377 21/10/18 3,000.00 68,835.60

22/10/18 POS 524254XXXXXX5841 FUTURE RETAIL LT PO 0000000000003223 22/10/18 999.00 67,836.60

S DEBIT

22/10/18 POS 524254XXXXXX5841 EASY DAY POS DEBIT 0000000000508170 22/10/18 1,454.44 66,382.16

23/10/18 POS 524254XXXXXX5841 FLIPKART PAYMENT PO 0000829690050636 23/10/18 1,377.00 65,005.16

S DEBIT

25/10/18 UPI-002261100000025-EURONET@YBL-82982415 0000082988704849 25/10/18 373.00 64,632.16

0667-PAYMENT FROM PHONEPE

25/10/18 UPI-002261100000025-PHONEPEMERCHANT@YESB 0000082988706463 25/10/18 373.00 65,005.16

ANK-829808220537-PHONEPE CREDIT FOR TXN

T1810250814132593375370

25/10/18 UPI-002261100000025-EURONET@YBL-82982414 0000082988711971 25/10/18 373.00 64,632.16

3615-PAYMENT FROM PHONEPE

27/10/18 NWD-524254XXXXXX5841-1FNKAN75-KANPUR 0000830012003324 27/10/18 2,500.00 62,132.16

30/10/18 POS 524254XXXXXX5841 EASY DAY POS DEBIT 0000000000516491 30/10/18 535.40 61,596.76

30/10/18 NWD-524254XXXXXX5841-S1CWA808-KANPUR 0000830320007019 30/10/18 3,500.00 58,096.76

31/10/18 KNPL SAL OCT 18 0000810314504658 31/10/18 45,734.00 103,830.76

01/11/18 NWD-524254XXXXXX5841-1RDDKAN1-KANPUR 0000830518021589 01/11/18 10,000.00 93,830.76

01/11/18 NWD-524254XXXXXX5841-1RDDKAN1-KANPUR 0000830518022599 01/11/18 10,000.00 83,830.76

02/11/18 BAJAJ FINEMI-BF220318_559-65-422290 000000000000000 02/11/18 6,805.00 77,025.76

05/11/18 ACH D- TP ACH ICICI BANK-137141766 0000006114437020 05/11/18 18,576.00 58,449.76

05/11/18 POS 524254XXXXXX5841 VIJAY JEWELLERS POS 0000000000253375 05/11/18 5,332.00 53,117.76

DEBIT

06/11/18 POS 524254XXXXXX5841 FASHION POINT POS D 0000000000000654 06/11/18 2,390.00 50,727.76

EBIT

06/11/18 POS 524254XXXXXX5841 EASY DAY POS DEBIT 0000000000502225 06/11/18 894.50 49,833.26

07/11/18 UPI-002261100000025-IRCTC@YBL-8311726167 0000831118749417 07/11/18 390.49 49,442.77

80-PAYMENT FROM PHONEPE

07/11/18 UPI-19744201000007-ADD-MONEY@PAYTM-83114 0000831118807797 07/11/18 500.00 48,942.77

2490305-OID6475698928@PAYTM

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:06AAACH2702H1Z4
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 : REWARI - HARYANA

Address : L-203
MODEL TOWN
.
MR. MANISH KUMAR SINGH City : REWARI 123401
State : HARYANA
KANSAI NEROLAC PAINTS LTD Phone no. : 99962 43333
PLOT NO 36 SEC 7 OD Limit : 0.00
HSIDC GROWTH CENTRE BAWAL Currency : INR
Email : TOMANISHSINGH007@GMAIL.COM
REWARI 123501 Cust ID : 70508473
HARYANA INDIA Account No : 50100171837911 PB Customer
A/C Open Date : 26/07/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000250 MICR : 123240002
Branch Code : 250 Product Code : 161
Nomination : Registered

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

10/11/18 UPI-002261100000025-PHONEPEMERCHANT@YESB 0000083140629362 10/11/18 390.49 49,333.26

ANK-831400128782-PHONEPE CREDIT FOR TXN

P1811100038371514014751

10/11/18 POS 524254XXXXXX5841 SUPER MENS WEAR POS 0000000000003399 10/11/18 1,170.00 48,163.26

DEBIT

10/11/18 POS 524254XXXXXX5841 FASHION POINT POS D 0000000000000768 10/11/18 1,260.00 46,903.26

EBIT

10/11/18 POS 524254XXXXXX5841 BIG BAZAAR . POS DE 0000000000003371 10/11/18 2,408.00 44,495.26

BIT

11/11/18 NWD-524254XXXXXX5841-1CRUPKN1-KANPUR 0000831519029325 11/11/18 5,000.00 39,495.26

16/11/18 UPI-002261100000025-BILLDESK2@YBL-832009 0000083209698285 16/11/18 79.00 39,416.26

488870-PAYMENT FROM PHONEPE

17/11/18 UPI-30700100004869-30700100004869@BARB0M 0000832110525903 17/11/18 500.00 38,916.26

ATIXX.IFSC.NPCI-832110872027-PAYMENT

17/11/18 UPI-30700100004869-30700100004869@BARB0M 0000832110537452 17/11/18 24,500.00 14,416.26

ATIXX.IFSC.NPCI-832140287397-PAYMENT

17/11/18 NWD-524254XXXXXX5841-04446002-SONEPUR 0000832115002386 17/11/18 1,000.00 13,416.26

24/11/18 UPI-30700100004869-9935886130@UPI-832810 0000832810714406 24/11/18 20,000.00 33,416.26

820977-NO REMARKS

26/11/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000000669 26/11/18 3,000.00 30,416.26

27/11/18 UPI-002261100000025-BILLDESKPP@YBL-83314 0000833114741330 27/11/18 1,248.00 29,168.26

2507371-PAYMENT FROM PHONEPE

30/11/18 KNPL SAL NOV 18 0000811302876456 30/11/18 45,734.00 74,902.26

30/11/18 POS 524254XXXXXX5841 EASY DAY POS DEBIT 0000000000507392 30/11/18 2,949.70 71,952.56

02/12/18 NWD-524254XXXXXX5841-1RDDKAN1-KANPUR 0000833610031829 02/12/18 10,000.00 61,952.56

02/12/18 NWD-524254XXXXXX5841-1RDDKAN1-KANPUR 0000833610032296 02/12/18 5,000.00 56,952.56

03/12/18 BAJAJ FINEMI-BF220318_559-65-449228 000000000000000 03/12/18 6,805.00 50,147.56

05/12/18 ACH D- TP ACH ICICI BANK-146456929 0000006624961238 05/12/18 18,576.00 31,571.56

08/12/18 POS 524254XXXXXX5841 FLIPKART PAYMENT PO 0000834240008554 08/12/18 293.00 31,278.56

S DEBIT

08/12/18 POS 524254XXXXXX5841 PAYU-FLIPKART PA PO 0000130024662133 08/12/18 992.00 30,286.56

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:06AAACH2702H1Z4
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 : REWARI - HARYANA

Address : L-203
MODEL TOWN
.
MR. MANISH KUMAR SINGH City : REWARI 123401
State : HARYANA
KANSAI NEROLAC PAINTS LTD Phone no. : 99962 43333
PLOT NO 36 SEC 7 OD Limit : 0.00
HSIDC GROWTH CENTRE BAWAL Currency : INR
Email : TOMANISHSINGH007@GMAIL.COM
REWARI 123501 Cust ID : 70508473
HARYANA INDIA Account No : 50100171837911 PB Customer
A/C Open Date : 26/07/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000250 MICR : 123240002
Branch Code : 250 Product Code : 161
Nomination : Registered

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

S DEBIT

09/12/18 UPI-3717091733-3717091733@CBIN0285007.IF 0000834314704767 09/12/18 500.00 29,786.56

SC.NPCI-834356442136-PAYMENT FROM PHONEP

09/12/18 UPI-3717091733-3717091733@CBIN0285007.IF 0000834314705787 09/12/18 17,000.00 12,786.56

SC.NPCI-834342136666-LED

10/12/18 UPI-002261100000025-BILLDESKPP@YBL-83443 0000834418176404 10/12/18 250.00 12,536.56

6084151-PAYMENT FROM PHONEPE

10/12/18 UPI-002261100000025-BILLDESKPP@YBL-83442 0000834420411972 10/12/18 486.00 12,050.56

0976684-PAYMENT FROM PHONEPE

10/12/18 UPI-002261100000025-BILLDESKPP@YBL-83444 0000834420430514 10/12/18 184.00 11,866.56

0561832-PAYMENT FROM PHONEPE

15/12/18 POS 524254XXXXXX5841 FASHION POINT POS D 0000000000001604 15/12/18 1,950.00 9,916.56

EBIT

17/12/18 20181217030251141388/PAYTMWALLETLOADING 0000183513415442 17/12/18 368.79 9,547.77

19/12/18 POS 524254XXXXXX5841 ANURADHA GARMENT PO 0000000000001447 19/12/18 830.00 8,717.77

S DEBIT

19/12/18 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000003276 19/12/18 2,500.00 6,217.77

21/12/18 UPI-00000020134459430-9012794012@YBL-835 0000835514350741 21/12/18 500.00 5,717.77

556788194-BALANCE MAINTAINING

21/12/18 POS 524254XXXXXX5841 FASHION POINT POS D 0000000000001758 21/12/18 850.00 4,867.77

EBIT

22/12/18 UPI-00000020134459430-9012794012@YBL-835 0000083561646722 22/12/18 2,500.00 2,367.77

601104905-PAYMENT FROM PHONEPE

24/12/18 UPI-002261100000025-IRCTC@YBL-8358146367 0000083587964920 24/12/18 305.49 2,062.28

90-PAYMENT FROM PHONEPE

26/12/18 UPI-002261100000025-PHONEPEMERCHANT@YESB 0000083603102225 26/12/18 305.49 2,367.77

ANK-836003974909-PHONEPE CREDIT FOR TXN

P1812260326137411139202

26/12/18 UPI-002261100000025-IRCTC@YBL-8360076708 0000083607133088 26/12/18 305.49 2,062.28

93-PAYMENT FROM PHONEPE

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:06AAACH2702H1Z4
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 : REWARI - HARYANA

Address : L-203
MODEL TOWN
.
MR. MANISH KUMAR SINGH City : REWARI 123401
State : HARYANA
KANSAI NEROLAC PAINTS LTD Phone no. : 99962 43333
PLOT NO 36 SEC 7 OD Limit : 0.00
HSIDC GROWTH CENTRE BAWAL Currency : INR
Email : TOMANISHSINGH007@GMAIL.COM
REWARI 123501 Cust ID : 70508473
HARYANA INDIA Account No : 50100171837911 PB Customer
A/C Open Date : 26/07/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000250 MICR : 123240002
Branch Code : 250 Product Code : 161
Nomination : Registered

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

26/12/18 675642184/BAJAJFINANCELTD 0000183601101005 26/12/18 5.00 2,057.28

27/12/18 REV 675642184/BAJAJFINANCELTD 000000000000000 27/12/18 5.00 2,062.28

27/12/18 UPI-002261100000025-PHONEPEMERCHANT@YESB 0000836118699619 27/12/18 305.49 2,367.77

ANK-836118215335-PHONEPE CREDIT FOR TXN

P1812271806459164778665

27/12/18 UPI-002261100000025-FXM@YBL-836120739951 0000836120047399 27/12/18 500.00 1,867.77

-WALLET TOPUP

28/12/18 IMPS-836206876893-BAJAJ FINANCE LTD-HDFC 0000836206876893 28/12/18 93,555.89 95,423.66

-XXXXXXXX3755-BFL_TEST

31/12/18 KNPL SAL DEC 18 0000812310390460 31/12/18 45,734.00 141,157.66

01/01/19 CREDIT INTEREST CAPITALISED 000000000000000 31/12/18 446.00 141,603.66

01/01/19 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000005456 01/01/19 15,000.00 126,603.66

05/01/19 ACH D- TP ACH ICICI BANK-155082392 0000007126953358 05/01/19 18,576.00 108,027.66

06/01/19 UPI-00000020134459430-9012794012@YBL-900 0000090068885842 06/01/19 12,000.00 96,027.66

624107443-PAYMENT

06/01/19 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000006112 06/01/19 3,000.00 93,027.66

07/01/19 NWD-524254XXXXXX5841-1RDDKAN1-KANPUR 0000900719013109 07/01/19 2,500.00 90,527.66

08/01/19 UPI-00000020134459430-9012794012@YBL-900 0000090088809969 08/01/19 25,000.00 65,527.66

832098293-PAYMENT

08/01/19 UPI-002261100000025-MYNTRA@YBL-900818036 0000090089884858 08/01/19 881.00 64,646.66

159-PAYMENT FROM PHONEPE

08/01/19 UPI-50284258737-9012794012@YBL-900848892 0000900812468782 08/01/19 5,000.00 59,646.66

554-PAYMENT

11/01/19 UPI-002261100000025-BILLDESKPP@YBL-90113 0000901113411831 11/01/19 250.00 59,396.66

9182056-PAYMENT FROM PHONEPE

11/01/19 UPI-002261100000025-FXM@YBL-901140521063 0000901120488711 11/01/19 500.00 58,896.66

-WALLET TOPUP

11/01/19 UPI-002261100000025-FXM@YBL-901160845758 0000901120512642 11/01/19 500.00 58,396.66

-WALLET TOPUP

13/01/19 UPI-002261100000025-BILLDESKPP@YBL-90130 0000090132179511 13/01/19 772.21 57,624.45

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:06AAACH2702H1Z4
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 : REWARI - HARYANA

Address : L-203
MODEL TOWN
.
MR. MANISH KUMAR SINGH City : REWARI 123401
State : HARYANA
KANSAI NEROLAC PAINTS LTD Phone no. : 99962 43333
PLOT NO 36 SEC 7 OD Limit : 0.00
HSIDC GROWTH CENTRE BAWAL Currency : INR
Email : TOMANISHSINGH007@GMAIL.COM
REWARI 123501 Cust ID : 70508473
HARYANA INDIA Account No : 50100171837911 PB Customer
A/C Open Date : 26/07/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000250 MICR : 123240002
Branch Code : 250 Product Code : 161
Nomination : Registered

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

2322085-PAYMENT FROM PHONEPE

13/01/19 UPI-002261100000025-FXM@YBL-901330677205 0000901310468501 13/01/19 1,000.00 56,624.45

-WALLET TOPUP

15/01/19 PHDF7108099357/BILLDKAMAZONSELLERSE 0000190157578398 15/01/19 19.60 56,604.85

15/01/19 NWD-524254XXXXXX5841-A8475001-LUCKNOW 0000901519622494 15/01/19 5,000.00 51,604.85

25/01/19 PPF000077381MANISH KUMAR SINGH- DR -5500 000000000000000 25/01/19 1,000.00 50,604.85

0001390525 -MANISH KUMAR SINGH

27/01/19 UPI-30700100004835-30700100004835@BARB0M 0000902717792949 27/01/19 2,000.00 48,604.85

ATIXX.IFSC.NPCI-902751389315-PAYMENT FRO

M PHONEPE

29/01/19 UPI-17320100015598-SANJIVPANDIT2008@OKHD 0000902919593380 29/01/19 1,500.00 47,104.85

FCBANK-PAY-902919729245-FEES

29/01/19 UPI-917020028084740-GOOG-PAYMENT@OKAXIS- 0000902919595852 29/01/19 17.00 47,121.85

902919473065-UPI

31/01/19 KNPL SAL JAN 19 0000901310703106 31/01/19 41,707.00 88,828.85

31/01/19 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000009463 31/01/19 15,000.00 73,828.85

31/01/19 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000009464 31/01/19 3,000.00 70,828.85

02/02/19 BAJAJ FINANCE LIMITED-675642184-10618 000000000000000 02/02/19 9,670.00 61,158.85

05/02/19 ACH D- TP ACH ICICI BANK-164650549 0000007636928763 05/02/19 18,576.00 42,582.85

06/02/19 UPI-00000003144343613-PRADEEPDAVIL2012@O 0000903721720511 06/02/19 70.00 42,512.85

KICICI-PAY-903721336907-UPI

08/02/19 NWD-524254XXXXXX5841-08240164-KANPUR 0000903911031094 08/02/19 2,500.00 40,012.85

08/02/19 POS 524254XXXXXX5841 FASHION POINT POS D 0000000000002759 08/02/19 2,230.00 37,782.85

EBIT

08/02/19 UPI-002261100000025-BILLDESKPP@YBL-90391 0000903918750167 08/02/19 203.34 37,579.51

8287793-PAYMENT FROM PHONEPE

10/02/19 NWD-524254XXXXXX5841-1FNKAN75-KANPUR 0000904109019711 10/02/19 2,500.00 35,079.51

11/02/19 POS 524254XXXXXX5841 EASY DAY POS DEBIT 0000000000520705 11/02/19 1,599.00 33,480.51

17/02/19 UPI-19744201000007-ADD-MONEY@PAYTM-90483 0000904815119308 17/02/19 1,050.00 32,430.51

9625762-OID7387831556@ONE97COMMUNICATION

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:06AAACH2702H1Z4
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 : REWARI - HARYANA

Address : L-203
MODEL TOWN
.
MR. MANISH KUMAR SINGH City : REWARI 123401
State : HARYANA
KANSAI NEROLAC PAINTS LTD Phone no. : 99962 43333
PLOT NO 36 SEC 7 OD Limit : 0.00
HSIDC GROWTH CENTRE BAWAL Currency : INR
Email : TOMANISHSINGH007@GMAIL.COM
REWARI 123501 Cust ID : 70508473
HARYANA INDIA Account No : 50100171837911 PB Customer
A/C Open Date : 26/07/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000250 MICR : 123240002
Branch Code : 250 Product Code : 161
Nomination : Registered

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

SLIMITED

17/02/19 UPI-30700100004835-30700100004835@BARB0M 0000904816268384 17/02/19 1,660.00 30,770.51

ATIXX.IFSC.NPCI-904848445562-PAYMENT

19/02/19 UPI-002261100000025-FXM@YBL-905014773239 0000905014073629 19/02/19 800.00 29,970.51

-WALLET TOPUP

19/02/19 UPI-002261100000025-IRCTC@YBL-9050561453 0000905014082459 19/02/19 650.98 29,319.53

15-PAYMENT FROM PHONEPE

19/02/19 UPI-002261100000025-FXM@YBL-905014277329 0000905014113206 19/02/19 800.00 28,519.53

-WALLET TOPUP

24/02/19 UPI-19744201000007-PAYDTH5848@PAYTM-9055 0000905520525885 24/02/19 100.00 28,419.53

44764793-OID7460045288@ONE97COMMUNICATIO

NSLIMITED

24/02/19 UPI-30700100004835-30700100004835@BARB0M 0000905520558479 24/02/19 700.00 27,719.53

ATIXX.IFSC.NPCI-905580545498-PAYMENT FRO

M PHONEPE

25/02/19 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000003281 25/02/19 10,000.00 17,719.53

25/02/19 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000003282 25/02/19 10,000.00 7,719.53

26/02/19 UPI-002261100000025-FXM@YBL-905721703273 0000090577074936 26/02/19 500.00 7,219.53

-WALLET TOPUP

26/02/19 UPI-002261100000025-IRCTC@YBL-9057283605 0000090577077152 26/02/19 1,045.49 6,174.04

80-PAYMENT FROM PHONEPE

26/02/19 UPI-19744201000010-PTMUPF@PAYTM-90574206 0000905718859754 26/02/19 1.00 6,175.04

5174-CASHBACK RECEIVED FOR UPI TRANSACTI

ON

28/02/19 KNPL SAL FEB 19 0000902288313858 28/02/19 41,706.00 47,881.04

02/03/19 NWD-524254XXXXXX5841-1RDDKAN1-KANPUR 0000906116004420 02/03/19 5,500.00 42,381.04

02/03/19 NWD-524254XXXXXX5841-1RDDKAN1-KANPUR 0000906116004716 02/03/19 5,000.00 37,381.04

02/03/19 BAJAJ FINANCE LIMITED-675642184-10348 000000000000000 02/03/19 8,625.00 28,756.04

05/03/19 ACH D- TP ACH ICICI BANK-173327526 0000008171257492 05/03/19 18,576.00 10,180.04

06/03/19 NWD-524254XXXXXX5841-00054045-CHAPRA 0000906513006239 06/03/19 3,000.00 7,180.04

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:06AAACH2702H1Z4
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 : REWARI - HARYANA

Address : L-203
MODEL TOWN
.
MR. MANISH KUMAR SINGH City : REWARI 123401
State : HARYANA
KANSAI NEROLAC PAINTS LTD Phone no. : 99962 43333
PLOT NO 36 SEC 7 OD Limit : 0.00
HSIDC GROWTH CENTRE BAWAL Currency : INR
Email : TOMANISHSINGH007@GMAIL.COM
REWARI 123501 Cust ID : 70508473
HARYANA INDIA Account No : 50100171837911 PB Customer
A/C Open Date : 26/07/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000250 MICR : 123240002
Branch Code : 250 Product Code : 161
Nomination : Registered

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

09/03/19 ATW-524254XXXXXX5841-P3TNKU11-KANPUR CIT 0000000000004876 09/03/19 4,500.00 2,680.04

10/03/19 UPI-30700100004835-30700100004835@BARB0M 0000906920228653 10/03/19 1,500.00 1,180.04

ATIXX.IFSC.NPCI-906920566648-PAYMENT

21/03/19 UPI-002261100000025-JIORECHARGES@YBL-908 0000908017772467 21/03/19 151.81 1,028.23

034597052-PAYMENT FROM PHONEPE

24/03/19 UPI-19744201000007-PAYDTH5848@PAYTM-9083 0000908312233095 24/03/19 350.00 678.23

36437802-OID7735567292@ONE97COMMUNICATIO

NSLIMITED

29/03/19 NWD-524254XXXXXX5841-1FNKAN75-KANPUR 0000908819028190 29/03/19 500.00 178.23

30/03/19 KNPL SAL MARCH 19 0000903299452765 30/03/19 41,707.00 41,885.23

30/03/19 UPI-30700100004835-30700100004835@BARB0M 0000908920012184 30/03/19 1,000.00 40,885.23

ATIXX.IFSC.NPCI-908920043578-PAYMENT

31/03/19 NWD-524254XXXXXX5841-1FNKAN75-KANPUR 0000909018022919 31/03/19 10,000.00 30,885.23

31/03/19 NWD-524254XXXXXX5841-1FNKAN75-KANPUR 0000909018023561 31/03/19 5,000.00 25,885.23

01/04/19 CREDIT INTEREST CAPITALISED 000000000000000 31/03/19 320.00 26,205.23

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
316,744.87 228 31 1,018,478.00 727,938.36 26,205.23

Generated On: 26-Aug-2019 19:26 Generated By: 70508473 Requesting Branch Code: NET

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:06AAACH2702H1Z4
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