Page No .

: 1

Account Branch : SHARDABAUG

Address : GROUND FLOOR,
JAI HIND PRESS BUILDING
OPP. SHARDABAUG, SHROFF ROAD,
M/S. RK SPARES AND SERVICE City : RAJKOT 360001
State : GUJARAT
BH DREAM CITY FALT NO 1004 Phone no. : 18002026161
STHAPTYA PLANET OD Limit : 0.00
MAVI PLOT KANKOT ROAD Currency : INR
Email : RKSPARESANDSERVICE@GMAIL.COM
RAJKOT 360004 Cust ID : 155408785
GUJARAT INDIA Account No : 59200000002501 PB Customer
A/C Open Date : 22/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001253 MICR : 360240006
Branch Code : 1253 Product Code : 202
Nomination : Registered

From : 01/08/2023 To : 30/08/2023 Statement of account

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

01/08/23 NEFT CR-ICIC0000009-LARSEN AND TOUBRO LT 000CMS3465555763 01/08/23 36,171.00 259,835.40

D ECC DIVISION-RK SPARES AND SERVICE-CMS

3465555763

01/08/23 12531000033433-TPT-LOAN-HADVANI RAMESHBH 0000000214271609 01/08/23 200,000.00 459,835.40

AI P

02/08/23 IMPS-321421137006-SITARAM IMPEX-IBKL-XXX 0000321421137006 02/08/23 273,760.00 186,075.40

XXXXXXXXX2119-BILL PAYMENT

03/08/23 NEFT CR-UTIB0000004-ASHOKA BUILDCON LIMI AXISP00412298343 03/08/23 70,132.00 256,207.40

TED-RK SPARES AND SERVICE-AXISP004122983

43

04/08/23 NEFT CR-UTIB0000004-ASHOKA BUILDCON LIMI AXISP00412623085 04/08/23 144,699.60 400,907.00

TED-RK SPARES AND SERVICE-AXISP004126230

85

04/08/23 NEFT CR-UTIB0000004-ASHOKA BUILDCON LIMI AXISP00412623082 04/08/23 117,218.00 518,125.00

TED-RK SPARES AND SERVICE-AXISP004126230

82

07/08/23 NEFT CR-ICIC0000009-LARSEN AND TOUBRO LT 000CMS3481476858 07/08/23 37,440.00 555,565.00

D ECC DIVISION-RK SPARES AND SERVICE-CMS

3481476858

08/08/23 .IMPS P2P 316819163171#17/06/2023 170623 CDT2321917900261 08/08/23 5.90 555,559.10

-CDT2321917900261

08/08/23 NEFT CR-UTIB0000004-ASHOKA BUILDCON LIMI AXISP00413949515 08/08/23 49,920.00 605,479.10

TED-RK SPARES AND SERVICE-AXISP004139495

15

09/08/23 NEFT CR-UTIB0000004-ASHOKA BUILDCON LIMI AXISP00414386360 09/08/23 183,200.00 788,679.10

TED-RK SPARES AND SERVICE-AXISP004143863

60

10/08/23 FT308109955397-ABL INFRASTRUCTURE PRIVAT 0000308109955397 10/08/23 37,170.00 825,849.10

E LIMITED-50200003401986

14/08/23 NEFT CR-KKBK0000958-PBW BEARINGS PRIVATE CMS2262366626219 14/08/23 3,540.00 829,389.10

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

Account Branch : SHARDABAUG

Address : GROUND FLOOR,
JAI HIND PRESS BUILDING
OPP. SHARDABAUG, SHROFF ROAD,
M/S. RK SPARES AND SERVICE City : RAJKOT 360001
State : GUJARAT
BH DREAM CITY FALT NO 1004 Phone no. : 18002026161
STHAPTYA PLANET OD Limit : 0.00
MAVI PLOT KANKOT ROAD Currency : INR
Email : RKSPARESANDSERVICE@GMAIL.COM
RAJKOT 360004 Cust ID : 155408785
GUJARAT INDIA Account No : 59200000002501 PB Customer
A/C Open Date : 22/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001253 MICR : 360240006
Branch Code : 1253 Product Code : 202
Nomination : Registered

From : 01/08/2023 To : 30/08/2023 Statement of account

LIMITED-RK SPARES AND SERVICE-CMS226236

6626219

14/08/23 NEFT CR-ICIC0099999-HI CON TECHNO CAST P 000CMS3499562040 14/08/23 2,950.00 832,339.10

VT LTD-RK SPARES AND SERVICES-CMS3499562

040

16/08/23 01011000202721-TPT-GST TAX-DETROJA BANSI 0000000353942359 16/08/23 79,480.00 752,859.10

17/08/23 UPI-SHREE VISHWAKARMA EN-9824537130@PAYT 0000359516197133 17/08/23 5,900.00 758,759.10

M-UTIB0002006-359516197133-NA

20/08/23 20122320000120-TPT-ROCKWELL-ROCKWELL IND 0000000755629836 20/08/23 94,845.00 853,604.10

USTRIES

22/08/23 .IMPS P2P 318513150533#04/07/2023 040723 CDT2321917900261 22/08/23 5.90 853,598.20

-CDT2321917900261

22/08/23 .IMPS P2P 318513151385#04/07/2023 040723 CDT2321917900261 22/08/23 5.90 853,592.30

-CDT2321917900261

27/08/23 09552560000403-TPT-BILL PAYMENT-AMBUJA S 0000000194560054 27/08/23 80,652.00 772,940.30

ALES AND SERVICE

27/08/23 IMPS-323916148061-AIR AND POWER SOLUTION 0000323916148061 27/08/23 27,482.00 745,458.30

-KKBK-XXXXXX4557-BILL PAYMENT

27/08/23 IMPS-323916145840-AMAN ELECTRICALS-SBIN- 0000323916145840 27/08/23 9,440.00 736,018.30

XXXXXXX9683-BILL PAYMENT

27/08/23 IMPS-323916147476-RADHIKA ELECTRICALS R 0000323916147476 27/08/23 23,623.00 712,395.30

EWINDING-IBKL-XXXXXXXXXXXX7432-BILL PAYM

ENT

28/08/23 NEFT CR-UTIB0004281-B T SAVANI KIDNEY HO AXISP00418604751 28/08/23 19,576.00 731,971.30

SPITAL-RK SPARES AND SERVICE-AXISP004186

04751

28/08/23 IMPS-324012430295-GREEN POWER GENERATO-I 0000324012430295 28/08/23 53.00 732,024.30

CIC-XXXXXXXX0316-DG

28/08/23 .IMPS P2P 319216115163#11/07/2023 110723 CDT2321917900261 28/08/23 5.90 732,018.40

-CDT2321917900261

28/08/23 .IMPS P2P 319517165752#14/07/2023 140723 CDT2321917900261 28/08/23 5.90 732,012.50

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

Account Branch : SHARDABAUG

Address : GROUND FLOOR,
JAI HIND PRESS BUILDING
OPP. SHARDABAUG, SHROFF ROAD,
M/S. RK SPARES AND SERVICE City : RAJKOT 360001
State : GUJARAT
BH DREAM CITY FALT NO 1004 Phone no. : 18002026161
STHAPTYA PLANET OD Limit : 0.00
MAVI PLOT KANKOT ROAD Currency : INR
Email : RKSPARESANDSERVICE@GMAIL.COM
RAJKOT 360004 Cust ID : 155408785
GUJARAT INDIA Account No : 59200000002501 PB Customer
A/C Open Date : 22/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001253 MICR : 360240006
Branch Code : 1253 Product Code : 202
Nomination : Registered

From : 01/08/2023 To : 30/08/2023 Statement of account

-CDT2321917900261

29/08/23 IMPS-324112273626-GREEN POWER GENERATO-I 0000324112273626 29/08/23 56,000.00 788,012.50

CIC-XXXXXXXX0316-DG

30/08/23 .IMPS P2P 320109147873#20/07/2023 200723 CDT2321917900261 30/08/23 5.90 788,006.60

-CDT2321917900261

30/08/23 .IMPS P2P 320214129652#21/07/2023 210723 CDT2321917900261 30/08/23 5.90 788,000.70

-CDT2321917900261

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
223,664.40 13 16 494,478.30 1,058,814.60 788,000.70

Generated On: 31-Aug-2023 09:53 Generated By: Requesting Branch Code: NET
155408786

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