Page No .

: 1

Account Branch : KALAMBOLI

Address : HDFC BANK LTD
SHOP NO 3, 4 AND 5 LABH AVANUE,
SECTOR 11, DIST - RAIGAD,
M/S. BPS SECURITY FORCE City : KALAMBOLI 410218
State : MAHARASHTRA
C-212 STEEL CHAMBER TOWER PLOT NO- Phone no. : 18002026161
514 STEEL MARKET KALAMBOLI OD Limit : 0.00
PANVEL RAIGARH Currency : INR
Email : BINAYSHUKLA777@GMAIL.COM
XX 410218 Cust ID : 181871124
MAHARASHTRA INDIA Account No : 50200062986562 OTHER
A/C Open Date : 08/11/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002822 MICR : 400240164
Branch Code : 2822 Product Code : 1102
Nomination : Registered

From : 01/09/2022 To : 01/10/2022 Statement of account

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

01/09/22 IMPS-224411101303-VIKAS KUMAR SHUKLA BOI 0000224411101303 01/09/22 10,000.00 8,047.43

-BKID-XXXXXXXXXXX0581-EMI EX

02/09/22 NEFT CR-CNRB0000223-DHANERA METAL SUPPLY P245220188646597 02/09/22 5,000.00 13,047.43

CORPORATION-BPS SECURITY FORCE-P2452201

88646597

02/09/22 NEFT CR-CNRB0000223-ARIHA STEEL LLP-BPS P245220188642627 02/09/22 5,000.00 18,047.43

SECURITY FORCE-P245220188642627

06/09/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000584401 07/09/22 12,000.00 30,047.43

: HERAMBH COOP HOUSING SOCIETY PROP :STA

TE BANK OF INDIA

06/09/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000100226 07/09/22 20,000.00 50,047.43

: MEHTA CO OP HOSUIGN SOCIETY LTD :THE J

ALGAON DIST CENTRAL COOP BANK LTD

08/09/22 IMPS-225111149387-VIKAS KUMAR SHUKLA BOI 0000225111149387 08/09/22 3,000.00 47,047.43

-BKID-XXXXXXXXXXX0581-SECURITY ADV

08/09/22 UPI-VIKAS KUMAR SHUKLA-7052892200@AXL-BK 0000225196728703 08/09/22 3,000.00 50,047.43

ID0000117-225196728703-PAYMENT FROM PHON

08/09/22 ANIL KUMAR - CHQ PAID - KALAMBOLI 0000000000000012 08/09/22 27,000.00 23,047.43

08/09/22 ANIL KUMAR - CHQ PAID - KALAMBOLI 0000000000000013 08/09/22 13,000.00 10,047.43

09/09/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000017038 12/09/22 7,000.00 17,047.43

: HEADMASTER ENGISH PRIMARY SCHOOL KALAM

BO :MAHARASHTRA STATE COOPERATIVE BANK L

11/09/22 IMPS-225411180495-ANIL KUMAR-KVBL-XXXXXX 0000225411180495 11/09/22 10,000.00 7,047.43

XXXXXX1179-SECURITY SELERY

14/09/22 .IMPS P2P 221913190966#07/08/2022 070822 MIR2325490201315 14/09/22 4.14 7,043.29

-MIR2325490201315

14/09/22 .IMPS P2P 222022131677#08/08/2022 090822 MIR2325591491681 14/09/22 5.90 7,037.39

-MIR2325591491681

14/09/22 .IMPS P2P 222020153733#08/08/2022 080822 MIR2325591098241 14/09/22 5.90 7,031.49

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:27AAACH2702H1Z0
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 : KALAMBOLI

Address : HDFC BANK LTD
SHOP NO 3, 4 AND 5 LABH AVANUE,
SECTOR 11, DIST - RAIGAD,
M/S. BPS SECURITY FORCE City : KALAMBOLI 410218
State : MAHARASHTRA
C-212 STEEL CHAMBER TOWER PLOT NO- Phone no. : 18002026161
514 STEEL MARKET KALAMBOLI OD Limit : 0.00
PANVEL RAIGARH Currency : INR
Email : BINAYSHUKLA777@GMAIL.COM
XX 410218 Cust ID : 181871124
MAHARASHTRA INDIA Account No : 50200062986562 OTHER
A/C Open Date : 08/11/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002822 MICR : 400240164
Branch Code : 2822 Product Code : 1102
Nomination : Registered

From : 01/09/2022 To : 01/10/2022 Statement of account

-MIR2325591098241

14/09/22 .IMPS P2P 221811170986#06/08/2022 060822 MIR2325490023795 14/09/22 5.90 7,025.59

-MIR2325490023795

14/09/22 .IMPS P2P 221812160478#06/08/2022 060822 MIR2325490023780 14/09/22 5.90 7,019.69

-MIR2325490023780

14/09/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000214117 15/09/22 12,000.00 19,019.69

: MUNNA CUTTING WORLS :CANARA BANK

14/09/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000400930 15/09/22 19,890.00 38,909.69

: S M P E NEW ENGLISH SCHOOL ENGLISH PRI

:GOPINATH PATIL PARSIK JANATA SAH BK LT

15/09/22 .IMPS P2P 222913172965#17/08/2022 170822 MIR2325898513098 15/09/22 5.90 38,903.79

-MIR2325898513098

15/09/22 IMPS-225819196816-VIKAS KUMAR SHUKLA BOI 0000225819196816 15/09/22 5,000.00 33,903.79

-BKID-XXXXXXXXXXX0581-EX

15/09/22 IMPS-225820171969-ANIL KUMAR-KVBL-XXXXXX 0000225820171969 15/09/22 7,500.00 26,403.79

XXXXXX1179-SECURITY SELERY

15/09/22 IMPS-225820173175-VIKAS KUMAR SHUKLA BOI 0000225820173175 15/09/22 4,000.00 22,403.79

-BKID-XXXXXXXXXXX0581-BIKAS BOI

18/09/22 IMPS-226116175620-VIKAS KUMAR SHUKLA BOI 0000226116175620 18/09/22 10,000.00 12,403.79

-BKID-XXXXXXXXXXX0581-EX VIKAS

19/09/22 IMPS-226218126811-VIKAS KUMAR SHUKLA BOI 0000226218126811 19/09/22 7,000.00 5,403.79

-BKID-XXXXXXXXXXX0581-VIKAS EX

20/09/22 .IMPS P2P 223213199987#20/08/2022 200822 MIR2326107046974 20/09/22 5.90 5,397.89

-MIR2326107046974

20/09/22 .IMPS P2P 223312166197#21/08/2022 210822 MIR2326108069075 20/09/22 5.90 5,391.99

-MIR2326108069075

20/09/22 .IMPS P2P 223415163917#22/08/2022 220822 MIR2326108199971 20/09/22 5.90 5,386.09

-MIR2326108199971

20/09/22 .IMPS P2P 223422118758#22/08/2022 230822 MIR2326208627639 20/09/22 5.90 5,380.19

-MIR2326208627639

20/09/22 .IMPS P2P 223523170208#23/08/2022 240822 MIR2326209672233 20/09/22 5.90 5,374.29

-MIR2326209672233

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:27AAACH2702H1Z0
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 : KALAMBOLI

Address : HDFC BANK LTD
SHOP NO 3, 4 AND 5 LABH AVANUE,
SECTOR 11, DIST - RAIGAD,
M/S. BPS SECURITY FORCE City : KALAMBOLI 410218
State : MAHARASHTRA
C-212 STEEL CHAMBER TOWER PLOT NO- Phone no. : 18002026161
514 STEEL MARKET KALAMBOLI OD Limit : 0.00
PANVEL RAIGARH Currency : INR
Email : BINAYSHUKLA777@GMAIL.COM
XX 410218 Cust ID : 181871124
MAHARASHTRA INDIA Account No : 50200062986562 OTHER
A/C Open Date : 08/11/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002822 MICR : 400240164
Branch Code : 2822 Product Code : 1102
Nomination : Registered

From : 01/09/2022 To : 01/10/2022 Statement of account

20/09/22 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000201402 21/09/22 8,000.00 13,374.29

: S TUKARAM WAREHOUSE :AHMEDNAGAR

SAHAKA

RI BANK LTD

21/09/22 .IMPS P2P 224217118584#30/08/2022 300822 MIR2326413979479 21/09/22 5.90 13,368.39

-MIR2326413979479

21/09/22 .IMPS P2P 223911118846#27/08/2022 270822 MIR2326312130267 21/09/22 5.90 13,362.49

-MIR2326312130267

25/09/22 .IMPS P2P 224222165302#30/08/2022 310822 MIR2326717853513 25/09/22 5.90 13,356.59

-MIR2326717853513

27/09/22 IMPS-227011122172-ANIL KUMAR-KVBL-XXXXXX 0000227011122172 27/09/22 2,000.00 11,356.59

XXXXXX1179-EX

27/09/22 IMPS-227013110585-ANIL KUMAR-KVBL-XXXXXX 0000227013110585 27/09/22 2,000.00 9,356.59

XXXXXX1179-EX

27/09/22 IMPS-227013114376-VIKAS KUMAR SHUKLA BOI 0000227013114376 27/09/22 2,000.00 7,356.59

-BKID-XXXXXXXXXXX0581-EX

30/09/22 .IMPS P2P 224411101303#01/09/2022 010922 MIR2327329406893 30/09/22 5.90 7,350.69

-MIR2327329406893

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
18,047.43 28 9 102,586.74 91,890.00 7,350.69

Generated On: 01-Oct-2022 00:15 Generated By: Requesting Branch Code: NET
181871125

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:27AAACH2702H1Z0
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