Page No .

: 1

Account Branch : ALKAPURI BRANCH

Address : HDFC BANK LTD,
GROUND FLOOR, KANHA CAPITAL,
R C DUTT ROAD, VADODARA
MR. NIRAVKUMAR JAGDISHBHAI MAKWANA City : VADODARA 390007
State : GUJARAT
200 EKTA NAGAR SOCIETY Phone no. : 18002026161
CHHANI JAKAT NAKA CHHANI RD OD Limit : 0.00
NEAR NARMDA BHAVAN COLONY Currency : INR
Email : NIRAV.MECHANICAL@GMAIL.COM
VADODARA 390024 Cust ID : 68608659
GUJARAT INDIA Account No : 50100155521120 PRIME
A/C Open Date : 06/06/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000033 MICR : 390240002
Branch Code : 33 Product Code : 161
Nomination : Registered

From : 01/06/2024 To : 11/06/2024 Statement of account

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

01/06/24 .IMPS P2P 413912337151#18/05/2024 300524 MIR2515367618135 01/06/24 5.90 50,128.34

-MIR2515367618135

01/06/24 .IMPS P2P 413912337851#18/05/2024 300524 MIR2515367431937 01/06/24 5.90 50,122.44

-MIR2515367431937

01/06/24 .IMPS P2P 413815120114#17/05/2024 300524 MIR2515367431945 01/06/24 4.14 50,118.30

-MIR2515367431945

02/06/24 IMPS-415407345007-NIRAV MAKWANA-BARB-XXX 0000415407345007 02/06/24 20,000.00 30,118.30

XXXXXXX5201-SIP

02/06/24 UPI-GELCO SALES-GPAY-11216748225@OKBIZAX 0000415442676159 02/06/24 2,200.00 27,918.30

IS-UTIB0000000-415442676159-UPI

02/06/24 UPI-VAGHELA AMARSANGBHAI-7861080375@PAYT 0000415442924903 02/06/24 120.00 27,798.30

M-BARB0GAJERA-415442924903-UPI

02/06/24 UPI-DHAVAL GANPATSINH RA-DHAVAL.RAULJI19 0000415460792517 02/06/24 20.00 27,818.30

85-2@OKICICI-UBIN0825841-415460792517-UP

02/06/24 UPI-DHAVAL GANPATSINH RA-DHAVAL.RAULJI19 0000452000784736 02/06/24 10.00 27,828.30

85-2@OKICICI-UBIN0825841-452000784736-UP

02/06/24 UPI-PARMAR NAHORKUMAR 0000415453176561 02/06/24 2,500.00 25,328.30

NE-NAHOR.PARMAR128

8-1@OKICICI-KKBK0002749-415453176561-UPI

02/06/24 UPI-GOOGLE INDIA SERVICE-GPAYRECHARGE@IC 0000415458167660 02/06/24 240.90 25,087.40

ICI-ICIC0DC0099-415458167660-UPI

03/06/24 UPI-GOOGLE INDIA DIGITAL-GPAYRECHARGE@OK 0000415587099204 03/06/24 240.90 24,846.50

PAYAXIS-UTIB0000553-415587099204-UPI

03/06/24 UPI-JADAV RINA PIYUSHBHA-JADAVREENA759-1 0000415593363111 03/06/24 300.00 24,546.50

@OKICICI-UBIN0903248-415593363111-UPI

03/06/24 UPI-WWWOLXIN-OLX.PAYU@HDFCBANK-HDFC00002 0000415508126651 03/06/24 179.00 24,367.50

40-415508126651-UPIINTENT

04/06/24 UPI-METRO THE UNISEX SAL-METRO88667142@B 0000415625778405 04/06/24 70.00 24,297.50

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 .: 2

Account Branch : ALKAPURI BRANCH

Address : HDFC BANK LTD,
GROUND FLOOR, KANHA CAPITAL,
R C DUTT ROAD, VADODARA
MR. NIRAVKUMAR JAGDISHBHAI MAKWANA City : VADODARA 390007
State : GUJARAT
200 EKTA NAGAR SOCIETY Phone no. : 18002026161
CHHANI JAKAT NAKA CHHANI RD OD Limit : 0.00
NEAR NARMDA BHAVAN COLONY Currency : INR
Email : NIRAV.MECHANICAL@GMAIL.COM
VADODARA 390024 Cust ID : 68608659
GUJARAT INDIA Account No : 50100155521120 PRIME
A/C Open Date : 06/06/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000033 MICR : 390240002
Branch Code : 33 Product Code : 161
Nomination : Registered

From : 01/06/2024 To : 11/06/2024 Statement of account

ARODAMPAY-BARB0CHHABA-415625778405-UPI

04/06/24 30502300/SHAREKHAN 0002415652394321 04/06/24 24,000.00 297.50

04/06/24 IMPS-415613768285-NIRAVKUMARMAKWANA-BARB 0000415613768285 04/06/24 200,000.00 200,297.50

-XXXXXXXXXX5201-SHAREKHAN

04/06/24 30508868/SHAREKHAN 0002415652418631 04/06/24 200,000.00 297.50

04/06/24 UPIRET-20240120-402016715949 000000000000000 04/06/24 400.00 697.50

05/06/24 IMPS-415706946812-NIRAVKUMAR JAGDISHBHAI 0000415706946812 05/06/24 50,000.00 50,697.50

MAKWANA-INDB-XXXXXXXX9249-P2AMOB

05/06/24 IB BILLPAY DR-HDFC92-434155XXXXXX9326 MB05065203587T43 05/06/24 44,624.00 6,073.50

05/06/24 UPI-JIOCINEMA-VIACOM18ONLINE@YBL-YESB0YB 0000415782569073 05/06/24 29.00 6,044.50

LUPI-415782569073-SUBSCRIPTION DEBIT

05/06/24 IMPS-415714520637-NIRAVKUMARMAKWANA-BARB 0000415714520637 05/06/24 474,000.00 480,044.50

-XXXXXXXXXX5201-PRAVINKAKA

05/06/24 IMPS-415715316606-USHABEN MACWANA-UTIB-X 0000415715316606 05/06/24 200,000.00 280,044.50

XXXXXXXXXX3034-SSSS

05/06/24 REV-IMPS-415715316606-USHABEN MACWANA-UT 0000415715316606 05/06/24 200,000.00 480,044.50

IB-XXXXXXXXXXX3034-SSSS

05/06/24 IMPS-415715103574-PRAVIN MAKWANA-SBIN-XX 0000415715103574 05/06/24 250,000.00 230,044.50

XXXXX2067-SASFASASG

05/06/24 IMPS-415715104004-USHABEN MACWANA-UTIB-X 0000415715104004 05/06/24 1.00 230,043.50

XXXXXXXXXX3034-TEST

05/06/24 REV-IMPS-415715104004-USHABEN MACWANA-UT 0000415715104004 05/06/24 1.00 230,044.50

IB-XXXXXXXXXXX3034-TEST

05/06/24 UPI-GURUSHARAN PREMANAND-GP660800@OKAXIS 0000452335885439 05/06/24 30,000.00 260,044.50

-ESFB0001001-452335885439-UPI

06/06/24 UPI-APPLE MEDIA SERVICES-APPLESERVICES.B 0000415846411885 06/06/24 1,199.00 258,845.50

DSI@HDFCBANK-HDFC0000001-415846411885-UP

I MANDATE

06/06/24 CASH DEPOSIT BY - SELF - ATLADARA 000000000000000 06/06/24 41,000.00 299,845.50

06/06/24 NEFT CR-ICIC0099999-SHARE KHAN LTD-NIRAV 000CMS4209548909 06/06/24 25,000.00 324,845.50

KUMAR JAGDISHBHAI MAKWANA-CMS4209548909

06/06/24 NEFT CR-ICIC0099999-SHARE KHAN LTD-NIRAV 000CMS4209545497 06/06/24 20,000.00 344,845.50

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 : ALKAPURI BRANCH

Address : HDFC BANK LTD,
GROUND FLOOR, KANHA CAPITAL,
R C DUTT ROAD, VADODARA
MR. NIRAVKUMAR JAGDISHBHAI MAKWANA City : VADODARA 390007
State : GUJARAT
200 EKTA NAGAR SOCIETY Phone no. : 18002026161
CHHANI JAKAT NAKA CHHANI RD OD Limit : 0.00
NEAR NARMDA BHAVAN COLONY Currency : INR
Email : NIRAV.MECHANICAL@GMAIL.COM
VADODARA 390024 Cust ID : 68608659
GUJARAT INDIA Account No : 50100155521120 PRIME
A/C Open Date : 06/06/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000033 MICR : 390240002
Branch Code : 33 Product Code : 161
Nomination : Registered

From : 01/06/2024 To : 11/06/2024 Statement of account

KUMAR JAGDISHBHAI MAKWANA-CMS4209545497

06/06/24 NEFT CR-ICIC0099999-SHARE KHAN LTD-NIRAV 000CMS4209545498 06/06/24 20,000.00 364,845.50

KUMAR JAGDISHBHAI MAKWANA-CMS4209545498

06/06/24 IMPS-415814176528-USHABEN P MACWANA-UTIB 0000415814176528 06/06/24 1.00 364,844.50

-XXXXXXXXXXX3175-GSDHFDH

06/06/24 IMPS-415815187358-USHABEN P MACWANA-BARB 0000415815187358 06/06/24 50,000.00 314,844.50

-XXXXXXXXXX1357-HJFJGFLHJFHJ

06/06/24 RTGS DR-UTIB0004666-USHABEN P MACWANA-NE HDFCR52024060663 06/06/24 250,000.00 64,844.50

TBANK, MUM-HDFCR52024060663976473-XGHHJA 976473

SFH

06/06/24 UPI-RAJ STATIONERY AND X-PAYTMQR1JSZRAOM 0000415837291147 06/06/24 45.00 64,799.50

AA@PAYTM-YESB0PTMUPI-415837291147-UPI

06/06/24 UPI-VIJAYKUMAR KANTA YAD-PAYTMQR14X9Y5@P 0000415838349764 06/06/24 130.00 64,669.50

AYTM-YESB0PTMUPI-415838349764-UPI

06/06/24 UPI-SHIV SHANKAR ENTERPR-PAYTMQR1VRXGT2J 0000415838479885 06/06/24 40.00 64,629.50

ZY@PAYTM-YESB0PTMUPI-415838479885-UPI

07/06/24 UPI-LALABHAI RABARI-97232661@AXL-BARB0CH 0000415943714947 07/06/24 1.00 64,628.50

HABA-415943714947-UPI

07/06/24 UPI-LALABHAI RABARI-97232661@AXL-BARB0CH 0000415943703159 07/06/24 775.00 63,853.50

HABA-415943703159-UPI

07/06/24 APY5449306_062024_500241425725_INSTALLME 000000000000000 06/06/24 409.00 63,444.50

07/06/24 UPI-SHAREKHAN-SHAREKHAN.RAZORPAY@ICICI-I 0000415904257853 07/06/24 23,500.00 39,944.50

CIC0DC0099-415904257853-PAY VIA RAZORPAY

07/06/24 UPI-MAHESH KUMAR-PAYTMQR28100505010116M0 0000415955699109 07/06/24 30.00 39,914.50

KO6YHMUT@PAYTM-YESB0PTMUPI-415955699109-

UPI

07/06/24 UPI-SURESHBHAI AMBALAL 0000415958455518 07/06/24 42.00 39,872.50

M-SURESHMAKWANA17

6@OKHDFCBANK-BARB0CHHABA-415958455518-UP

07/06/24 UPI-SMARTBAZAAR-FREBSMARTBAZAARINN@ICICI 0000415976837958 07/06/24 650.82 39,221.68

-ICIC0DC0099-415976837958-UPI

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 .: 4

Account Branch : ALKAPURI BRANCH

Address : HDFC BANK LTD,
GROUND FLOOR, KANHA CAPITAL,
R C DUTT ROAD, VADODARA
MR. NIRAVKUMAR JAGDISHBHAI MAKWANA City : VADODARA 390007
State : GUJARAT
200 EKTA NAGAR SOCIETY Phone no. : 18002026161
CHHANI JAKAT NAKA CHHANI RD OD Limit : 0.00
NEAR NARMDA BHAVAN COLONY Currency : INR
Email : NIRAV.MECHANICAL@GMAIL.COM
VADODARA 390024 Cust ID : 68608659
GUJARAT INDIA Account No : 50100155521120 PRIME
A/C Open Date : 06/06/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000033 MICR : 390240002
Branch Code : 33 Product Code : 161
Nomination : Registered

From : 01/06/2024 To : 11/06/2024 Statement of account

09/06/24 UPI-BHOI DILIPBHAI-PAYTMQR18YMG60SKF@PAY 0000416131146485 09/06/24 50.00 39,171.68

TM-YESB0PTMUPI-416131146485-UPI

09/06/24 UPI-PRATAPBHAI SHIR-PAYTMQR2810050501013 0000416132644236 09/06/24 165.00 39,006.68

8ZA4WAN1TOC@PAYTM-YESB0PTMUPI-4161326442

36-UPI

10/06/24 .ATM FEES INTL W/D INCL ST 300524 010624 MIR2515991140290 10/06/24 147.50 38,859.18

-MIR2515991140290

10/06/24 .DC INTL ATM W/D MARKUP+ST 300524 010624 MIR2515991140299 10/06/24 2,814.64 36,044.54

-MIR2515991140299

10/06/24 .IMPS P2P 415407345007#02/06/2024 020624 MIR2516092609255 10/06/24 5.90 36,038.64

-MIR2516092609255

10/06/24 .IMPS P2P 415715103574#05/06/2024 050624 MIR2516194347962 10/06/24 17.70 36,020.94

-MIR2516194347962

10/06/24 .IMPS P2P 415814176528#06/06/2024 060624 MIR2516295519571 10/06/24 4.14 36,016.80

-MIR2516295519571

10/06/24 .IMPS P2P 415815187358#06/06/2024 060624 MIR2516295519569 10/06/24 5.90 36,010.90

-MIR2516295519569

10/06/24 UPI-MAHESH KUMAR-PAYTMQR28100505010116M0 0000416291451155 10/06/24 30.00 35,980.90

KO6YHMUT@PAYTM-YESB0PTMUPI-416291451155-

UPI

10/06/24 UPI-NARESHKUMAR MAKHANBH-Q012480519@YBL- 0000416292610700 10/06/24 50.00 35,930.90

YESB0YBLUPI-416292610700-UPI

10/06/24 IMPS-416220399542-NIRAV MAKWANA-BARB-XXX 0000416220399542 10/06/24 20,000.00 15,930.90

XXXXXXX5201-SAVING

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
50,134.24 44 13 1,094,634.34 1,060,431.00 15,930.90

Generated On: 11-Jun-2024 09:49 Generated By: 68608659 Requesting Branch Code: NET

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 .: 5

Account Branch : ALKAPURI BRANCH

Address : HDFC BANK LTD,
GROUND FLOOR, KANHA CAPITAL,
R C DUTT ROAD, VADODARA
MR. NIRAVKUMAR JAGDISHBHAI MAKWANA City : VADODARA 390007
State : GUJARAT
200 EKTA NAGAR SOCIETY Phone no. : 18002026161
CHHANI JAKAT NAKA CHHANI RD OD Limit : 0.00
NEAR NARMDA BHAVAN COLONY Currency : INR
Email : NIRAV.MECHANICAL@GMAIL.COM
VADODARA 390024 Cust ID : 68608659
GUJARAT INDIA Account No : 50100155521120 PRIME
A/C Open Date : 06/06/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000033 MICR : 390240002
Branch Code : 33 Product Code : 161
Nomination : Registered

From : 01/06/2024 To : 11/06/2024 Statement of account

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