Page No .
: 1
Account Branch : ODHAV
Address : HDFC BANK LTD
SHOP NO. 4 TO 7, GROUND FLOOR,
JAIRAJ COMPLEX, ODHAV
M/S. SHIVAM TRANSMISSION City : AHMEDABAD 382415
State : GUJARAT
TEN NO 0408 130026 0043 0 LALA Phone no. : 18002026161
BHORFLAL NI CHALI NR NAGAR VEL OD Limit : 0.00
HANUMAN RAKHIYAL ROAD Currency : INR
Email : KUMARVARMA.AMIT95@[Link]
AHMEDABAD 382315 Cust ID : 59368415
GUJARAT INDIA Account No : 50200009333406 CAGEN
A/C Open Date : 17/12/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002481 MICR : 380240044
Branch Code : 2481 Product Code : 761
Nomination : Registered
From : 01/08/2023 To : 29/08/2023 Statement of account
Date Narration Chq./[Link]. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/08/23 CHQ DEP - - MICR CLG - NAVRANGPURA EXTN: 0000000000514907 02/08/23 12,000.00 187,510.58
DURGA ENGINEERING :AXIS BANK LTD
01/08/23 CHQ DEP - - MICR CLG - NAVRANGPURA EXTN: 0000000000013153 02/08/23 7,587.00 195,097.58
BRITISH SUPER ALLOYS PVT LTD :KOTAK MAH
INDRA BANK
01/08/23 CHQ DEP - - MICR CLG - NAVRANGPURA EXTN: 0000000000786524 02/08/23 25,724.00 220,821.58
SHUBH LAXMI MACHINE TOOLS :STATE BANK O
F INDIA
02/08/23 NEFT CR-BARB0FATAHM-ARIHANT SALES CORPOR BARBQ23214490077 02/08/23 11,702.00 232,523.58
ATION-SHIVAM TRANSMISSION-BARBQ232144900
77
03/08/23 CASH PAID PAVAN GIRI - CHQ PAID - ODHAV 0000000000001268 03/08/23 100,000.00 132,523.58
04/08/23 03008640000109-TPT-PYT-EVEREST TOOLS AND 0000000189370044 04/08/23 10,477.00 143,000.58
HARDWARE STORES
05/08/23 CHQ PAID-MICR CTS-MU-KABRA BEARING COMPA 0000000000001263 05/08/23 600.00 142,400.58
05/08/23 NEFT CR-UTIB0000080-TANWAR TRADING CO-SH AXOMB32174025783 05/08/23 49,914.00 192,314.58
IVAM TRANSMISSION-AXOMB32174025783
05/08/23 CHQ DEP - - MICR CLG - NAVRANGPURA EXTN: 0000000000001128 07/08/23 46,646.00 238,960.58
JASAL TRANSMISSION :THE VIJAY CO OP BAN
K LTD
07/08/23 CHQ DEP - - MICR CLG - NAVRANGPURA EXTN: 0000000000000431 08/08/23 5,428.00 244,388.58
SSHRI ANUPAM TRANSMISSION :SARASPUR NA
GRIK CO OP BANK LTD
07/08/23 CHQ DEP - - MICR CLG - NAVRANGPURA EXTN: 0000000000046158 08/08/23 25,000.00 269,388.58
SHREE RANG ENGINEERING CO :NIDHI CO OP
BANK LTD
08/08/23 CHQ PAID-MICR CTS-MU-CHIRAG ENGINEERING 0000000000001261 08/08/23 4,300.00 265,088.58
08/08/23 NEFT CHGS BRN INCL GST 060623-MIR2421500 MIR2421500471212 08/08/23 2.36 265,086.22
471212
10/08/23 UPI-MR SHAILESH AMARJIT -SAILESHYASH@OKH 0000322244247250 10/08/23 4,496.00 269,582.22
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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2
Account Branch : ODHAV
Address : HDFC BANK LTD
SHOP NO. 4 TO 7, GROUND FLOOR,
JAIRAJ COMPLEX, ODHAV
M/S. SHIVAM TRANSMISSION City : AHMEDABAD 382415
State : GUJARAT
TEN NO 0408 130026 0043 0 LALA Phone no. : 18002026161
BHORFLAL NI CHALI NR NAGAR VEL OD Limit : 0.00
HANUMAN RAKHIYAL ROAD Currency : INR
Email : KUMARVARMA.AMIT95@[Link]
AHMEDABAD 382315 Cust ID : 59368415
GUJARAT INDIA Account No : 50200009333406 CAGEN
A/C Open Date : 17/12/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002481 MICR : 380240044
Branch Code : 2481 Product Code : 761
Nomination : Registered
From : 01/08/2023 To : 29/08/2023 Statement of account
DFCBANK-IDIB000J032-322244247250-SPOKET
10/08/23 50200026272052-TPT-SORATHIYA BERING-SORA 0000000128530777 10/08/23 8,036.00 277,618.22
THIYA BARING CENTER
10/08/23 CHQ DEP - - MICR CLG - NAVRANGPURA EXTN: 0000000000017184 11/08/23 9,381.00 286,999.22
R K BEARING CENTRE :STATE BANK OF INDIA
11/08/23 NEFT CR-UTIB0001658-SV PACK ENGINEERING- AXOMB32235327669 11/08/23 26,408.00 313,407.22
SHIVAM TRANSMISSION-AXOMB32235327669
11/08/23 CHQ PAID-TRANSFER IN-ESSEL ENGINEERS 0000000000001269 11/08/23 3,686.00 309,721.22
12/08/23 NEFT CR-KKBK0000958-PRAKASH ENGINEERING- KKBKH23224870764 12/08/23 20,473.00 330,194.22
SHIVAM TRANSMISSION-KKBKH23224870764
14/08/23 CHQ PAID-MICR CTS-MU-SHRI ANUPAM TRANSMI 0000000000001272 14/08/23 9,499.00 320,695.22
14/08/23 CHQ PAID-MICR CTS-MU-UMIYA ENGINEERING W 0000000000001270 14/08/23 9,794.00 310,901.22
14/08/23 CHQ PAID-MICR CTS-MU-SUYASH INDUSTRIES 0000000000001271 14/08/23 4,800.00 306,101.22
14/08/23 CHQ PAID-MICR CTS-MU-BALAJI HARDWARE AND 0000000000001264 14/08/23 14,514.00 291,587.22
14/08/23 CHQ PAID-MICR CTS-MU-SHREE LAXMI TRADING 0000000000001273 14/08/23 5,664.00 285,923.22
14/08/23 CHQ DEP - - MICR CLG - NAVRANGPURA EXTN: 0000000000000141 16/08/23 6,608.00 292,531.22
AANSHU BALL BEARING CENTER :KOTAK MAHIN
DRA BANK
14/08/23 CHQ DEP - - MICR CLG - NAVRANGPURA EXTN: 0000000000001969 16/08/23 3,894.00 296,425.22
ALLWIN TRANSMISSION :KOTAK MAHINDRA BAN
14/08/23 CHQ DEP - - MICR CLG - NAVRANGPURA EXTN: 0000000000257547 16/08/23 34,173.00 330,598.22
HAREKRISHNA INDUSTRIES :CANARA BANK
14/08/23 CHQ DEP - - MICR CLG - NAVRANGPURA EXTN: 0000000000974763 16/08/23 7,670.00 338,268.22
JAY JALARAM ENGINEERING WORKS :PUNJAB N
ATIONAL BANK
15/08/23 ACH D- HDFC BANK LTD-355704059 0000006131664227 15/08/23 18,305.00 319,963.22
16/08/23 NEFT CR-ICIC0SF0002-SARWESHWAR TRADERS-S 00033309703841DC 16/08/23 7,552.00 327,515.22
HIVAM-33309703841DC
17/08/23 CHQ PAID-MICR CTS-MU-ANIKET ENTERPRISE 0000000000001274 17/08/23 6,873.00 320,642.22
17/08/23 CHQ PAID-MICR CTS-MU-VARUN INDUSTRIES 0000000000001267 17/08/23 7,678.00 312,964.22
17/08/23 CHQ PAID-MICR CTS-MU-EAGLE ENTERPRISES 0000000000001266 17/08/23 8,850.00 304,114.22
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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 3
Account Branch : ODHAV
Address : HDFC BANK LTD
SHOP NO. 4 TO 7, GROUND FLOOR,
JAIRAJ COMPLEX, ODHAV
M/S. SHIVAM TRANSMISSION City : AHMEDABAD 382415
State : GUJARAT
TEN NO 0408 130026 0043 0 LALA Phone no. : 18002026161
BHORFLAL NI CHALI NR NAGAR VEL OD Limit : 0.00
HANUMAN RAKHIYAL ROAD Currency : INR
Email : KUMARVARMA.AMIT95@[Link]
AHMEDABAD 382315 Cust ID : 59368415
GUJARAT INDIA Account No : 50200009333406 CAGEN
A/C Open Date : 17/12/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002481 MICR : 380240044
Branch Code : 2481 Product Code : 761
Nomination : Registered
From : 01/08/2023 To : 29/08/2023 Statement of account
17/08/23 CHQ PAID-MICR CTS-MU-SARASWATI ENTERPRIS 0000000000001265 17/08/23 17,905.00 286,209.22
19/08/23 CHQ DEP - - MICR CLG - NAVRANGPURA EXTN: 0000000000009712 21/08/23 9,440.00 295,649.22
UNIK TOOLS AND HARDWARE :KOTAK MAHINDRA
BANK
19/08/23 IMPS-323117471361-JAY AMBE SALES AGENC-I 0000323117471361 19/08/23 5,062.00 300,711.22
DFB-XXXXXXX4964-IMPSTXN
22/08/23 RTGS CHGS BRN INCL GST 040723-MIR2423348 MIR2423348326759 22/08/23 17.70 300,693.52
326759
22/08/23 CHQ DEP - - MICR CLG - NAVRANGPURA EXTN: 0000000000088311 23/08/23 39,619.00 340,312.52
NIJAL CHAIN INDUST :BANK OF MAHARASHTRA
22/08/23 CHQ DEP - - MICR CLG - NAVRANGPURA EXTN: 0000000000928643 23/08/23 1,770.00 342,082.52
KAJAL BEARING :STATE BANK OF INDIA
23/08/23 FT - CR - 50200015257019 - PERFECT BEARI 0000000000001114 23/08/23 73,469.00 415,551.52
NGS
23/08/23 NEFT CR-UTIB0001338-STARK INDUSTRIES-SHI AXOMB32353142641 23/08/23 22,597.00 438,148.52
VAM TRANSMISSION-AXOMB32353142641
23/08/23 CHQ DEP - - MICR CLG - NAVRANGPURA EXTN: 0000000000004991 24/08/23 31,872.00 470,020.52
ANGEL INDUSTRIAL POINT :AMARNATH CO OP
BANK LTD
25/08/23 NEFT CR-UTIB0001710-NEORAMA TRANSMISSION AXOMB32379228520 25/08/23 22,774.00 492,794.52
-SHIVAM TRANSMISSION-AXOMB32379228520
25/08/23 CHQ DEP - MICR 8 CLEARING - NAVRANGPURA: 0000000000409992 28/08/23 10,000.00 502,794.52
MAHAKALI BEARING :UNION BANK OF INDIA
26/08/23 IMPS-323818581423-PRASHANT FABRICS IND-I 0000323818581423 26/08/23 3,634.00 506,428.52
CIC-XXXXXXXX2490-OXN109581983 BY
29/08/23 CHQ PAID-MICR CTS-MUMBAI CLEAR 0000000000001275 29/08/23 130,000.00 376,428.52
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
175,510.58 17 29 342,488.06 543,406.00 376,428.52
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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 4
Account Branch : ODHAV
Address : HDFC BANK LTD
SHOP NO. 4 TO 7, GROUND FLOOR,
JAIRAJ COMPLEX, ODHAV
M/S. SHIVAM TRANSMISSION City : AHMEDABAD 382415
State : GUJARAT
TEN NO 0408 130026 0043 0 LALA Phone no. : 18002026161
BHORFLAL NI CHALI NR NAGAR VEL OD Limit : 0.00
HANUMAN RAKHIYAL ROAD Currency : INR
Email : KUMARVARMA.AMIT95@[Link]
AHMEDABAD 382315 Cust ID : 59368415
GUJARAT INDIA Account No : 50200009333406 CAGEN
A/C Open Date : 17/12/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002481 MICR : 380240044
Branch Code : 2481 Product Code : 761
Nomination : Registered
From : 01/08/2023 To : 29/08/2023 Statement of account
Generated On: 29-Aug-2023 12:26 Generated By: 59368416 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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
