Page No .

: 1

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MR. RAJESH FAKIRCHAND BANOTA City : MUMBAI 400019
State : MAHARASHTRA
PREMIER OPTICALS PVT LTD Phone no. : 022-61606161
LAWRENCE 8 MAYO NIHARIKA SHOPPING OD Limit : 0.00
PLAZA SHOP NO G12 GLADYS ALVARES RD Currency : INR
Email : RBANOTA@GMAIL.COM
THANE 400610 Cust ID : 73748831
MAHARASHTRA INDIA Account No : 50100197793133 VRM POTENTIAL
A/C Open Date : 15/03/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 161
Nomination : Not Registered

From : 01/04/2019 To : 31/12/2019 Statement of account

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

01/04/19 POS 524254XXXXXX5154 KOHINOOR POS DEBIT 0000000000000140 01/04/19 6,000.00 31,594.60

01/04/19 POS 524254XXXXXX5154 AVENUE SUPERMART PO 0000000000021769 01/04/19 1,281.62 30,312.98

S DEBIT

04/04/19 NWD-524254XXXXXX5154-WMUM2430-MUMBAI 0000909418003617 04/04/19 3,000.00 27,312.98

10/04/19 APBS C- HP615551 214398 0404-1354033532 0000008942043736 10/04/19 184.92 27,497.90

11/04/19 20190411042506415973/PAYTMIRCTCECATERING 0000191013203434 11/04/19 1,333.27 26,164.63

11/04/19 20190411042332867980/PAYTMIRCTCECATERING 0000191013206859 11/04/19 1,333.27 24,831.36

12/04/19 NWD-524254XXXXXX5154-WMUM2430-MUMBAI 0000910219009076 12/04/19 4,000.00 20,831.36

17/04/19 ATW-524254XXXXXX5154-S1ANMI97-MUMBAI 0000000000007241 17/04/19 15,000.00 5,831.36

18/04/19 AIRTELPRE PREPAID-HDFCB522420847-BILLPAY 0000000522420847 18/04/19 35.00 5,796.36

ONLINEPAYMENT-04992990009396

18/04/19 IMPS-910809857490-MR RAJESH FAKIRCHAN-H 0000910809857490 18/04/19 20,000.00 25,796.36

DFC-XXXXXXXXXXXXX8792-MOBUA0158713676

23/04/19 EAW-524254XXXXXX5154-APCN6511-CHANDRAPUR 0000000000006781 23/04/19 10,000.00 15,796.36

23/04/19 EAW-524254XXXXXX5154-APCN6511-CHANDRAPUR 0000000000006782 23/04/19 10,000.00 5,796.36

24/04/19 POS 524254XXXXXX5154 AVENUE SUPERMART PO 0000000000018620 24/04/19 1,500.13 4,296.23

S DEBIT

25/04/19 POS 524254XXXXXX5154 KONARK ENTERPRIS PO 0000000000590205 25/04/19 500.00 3,796.23

S DEBIT

27/04/19 POS 524254XXXXXX5154 ASHOKA FUEL CENT PO 0000000000002410 27/04/19 500.00 3,296.23

S DEBIT

30/04/19 POS REF 524254******5154-04/29 ASHOKA FU 000000000000000 30/04/19 3.75 3,299.98

30/04/19 788189742/TECHMAHARASHTRASTATE 0000191209597241 30/04/19 1,880.00 1,419.98

30/04/19 788192218/TECHMAHARASHTRASTATE 0000191209595991 30/04/19 90.00 1,329.98

02/05/19 NEFT CR-BARB0BADLAP-RAJESH FAKIRCHAND BA BARBV19122063237 02/05/19 10,000.00 11,329.98

NOTA-RAJESH FAKIRCHAND BANOTA-BARBV19122

063237

03/05/19 790341282/TECHMAHARASHTRASTATE 0000191232234468 03/05/19 190.00 11,139.98

03/05/19 SALARY PREMIER OPTICALS PRIVATE LIMITED 0000000000118753 03/05/19 36,542.00 47,681.98

06/05/19 POS 524254XXXXXX5154 MGL JAY SHREERAM PO 0000000000069207 06/05/19 312.00 47,369.98

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 : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MR. RAJESH FAKIRCHAND BANOTA City : MUMBAI 400019
State : MAHARASHTRA
PREMIER OPTICALS PVT LTD Phone no. : 022-61606161
LAWRENCE 8 MAYO NIHARIKA SHOPPING OD Limit : 0.00
PLAZA SHOP NO G12 GLADYS ALVARES RD Currency : INR
Email : RBANOTA@GMAIL.COM
THANE 400610 Cust ID : 73748831
MAHARASHTRA INDIA Account No : 50100197793133 VRM POTENTIAL
A/C Open Date : 15/03/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 161
Nomination : Not Registered

From : 01/04/2019 To : 31/12/2019 Statement of account

S DEBIT

06/05/19 POS 524254XXXXXX5154 AVENUE SUPERMART PO 0000000000013288 06/05/19 1,239.40 46,130.58

S DEBIT

08/05/19 CHQ PAID-MICR CTS-MU-YASHWANT P 0000000000000014 08/05/19 6,500.00 39,630.58

08/05/19 APBS C- HP615551 230219 0205-1383022499 0000009565842075 08/05/19 190.64 39,821.22

08/05/19 AIRTELPRE PREPAID-HDFCB633043733-BILLPAY 0000000633043733 08/05/19 35.00 39,786.22

ONLINEPAYMENT-04992990009396

09/05/19 NWD-524254XXXXXX5154-WMUM2430-MUMBAI 0000912915007189 09/05/19 4,500.00 35,286.22

11/05/19 QHDF7532191614/BILLDKRELIANCEJIOINF 0000191319878946 11/05/19 349.00 34,937.22

13/05/19 NEFT DR-IBKL0001392-SAMRUDDHI CHS-NETBAN N133190824692745 13/05/19 1,200.00 33,737.22

K, MUM-N133190824692745-MTNS OF APL MAY

AN

13/05/19 799560553/TECHMAHARASHTRASTATE 0000191331615329 13/05/19 2,080.00 31,657.22

16/05/19 NEFT CR-DEUT0784BBY-CIGNATTK HEALTH-RAJE 190516915GN00060 16/05/19 500.00 32,157.22

SH FAKIRCHAND BANOTA-190516915GN00060

17/05/19 REV-AIRTELPRE-HDFCB633043733-08/05/2019 000000000000000 17/05/19 35.00 32,192.22

18/05/19 NEFT DR-IBKL0001392-NAMRATA SAGAR TAMHAN N138190829303372 18/05/19 2,150.00 30,042.22

E-NETBANK, MUM-N138190829303372-COMMISSI

ON AMT

20/05/19 POS 524254XXXXXX5154 AVENUE SUPERMART PO 0000000000027754 20/05/19 2,137.35 27,904.87

S DEBIT

21/05/19 NWD-524254XXXXXX5154-RB188001-MUMBAI 0000914118004858 21/05/19 5,000.00 22,904.87

23/05/19 QHDF7571761528/BILLDKRELIANCEJIOINF 0000191439990892 23/05/19 49.00 22,855.87

24/05/19 CZHQP6OK32GBS9/RAZPAEGONLIFEINSURAN 0000191440431215 24/05/19 18,430.00 4,425.87

28/05/19 APBS C- HP615551 242237 2405-1403853203 0000009911893034 28/05/19 190.64 4,616.51

29/05/19 SALARY PREMIER OPTICALS PRIVATE LIMITED 0000000000210537 29/05/19 35,562.00 40,178.51

30/05/19 NEFT DR-BARB0BADLAP-SIMRAN BANOTA-NETBAN N150190836990743 30/05/19 25,000.00 15,178.51

K, MUM-N150190836990743-TRANSFER

31/05/19 812866024/TECHMAHARASHTRASTATE 0000191515666054 31/05/19 130.00 15,048.51

01/06/19 NEFT DR-SRCB0000155-REEMA HULE-NETBANK, N152190839764196 01/06/19 2,860.00 12,188.51

MUM-N152190839764196-PL REFUND LM

03/06/19 POS 524254XXXXXX5154 IOCL SHRI MAYURE PO 0000000000014134 03/06/19 500.00 11,688.51

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 : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MR. RAJESH FAKIRCHAND BANOTA City : MUMBAI 400019
State : MAHARASHTRA
PREMIER OPTICALS PVT LTD Phone no. : 022-61606161
LAWRENCE 8 MAYO NIHARIKA SHOPPING OD Limit : 0.00
PLAZA SHOP NO G12 GLADYS ALVARES RD Currency : INR
Email : RBANOTA@GMAIL.COM
THANE 400610 Cust ID : 73748831
MAHARASHTRA INDIA Account No : 50100197793133 VRM POTENTIAL
A/C Open Date : 15/03/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 161
Nomination : Not Registered

From : 01/04/2019 To : 31/12/2019 Statement of account

S DEBIT

03/06/19 POS 524254XXXXXX5154 AVENUE SUPERMART PO 0000000000020375 03/06/19 1,538.52 10,149.99

S DEBIT

06/06/19 CRV POS 524254******5154 IOCL 0.75% CASH 000000000000000 06/06/19 3.75 10,153.74

10/06/19 ATW-524254XXXXXX5154-S1ACMM16-THANE 0000000000005425 10/06/19 3,000.00 7,153.74

10/06/19 POS 524254XXXXXX5154 DMART POS DEBIT 0000000000013485 10/06/19 1,433.02 5,720.72

12/06/19 822965125/TECHMAHARASHTRASTATE 0000191637177945 12/06/19 2,650.00 3,070.72

21/06/19 APBS C- HP615551 255998 1706-1427783010 0000000374209121 21/06/19 214.41 3,285.13

22/06/19 831925084/TECHMAHARASHTRASTATE 0000191735533015 22/06/19 330.00 2,955.13

23/06/19 QHDF7677697347/BILLDKRELIANCEJIOINF 0000191746206715 23/06/19 49.00 2,906.13

28/06/19 NEFT CR-SBIN0007452-MR. RAJESH FAKIRCHAN SBIN119179249967 28/06/19 10,000.00 12,906.13

D BANOTA-RAJESH BANOTA-SBIN119179249967

28/06/19 POS 524254XXXXXX5154 CHHEDA PHARMA & POS 0000000000512101 28/06/19 312.00 12,594.13

DEBIT

29/06/19 NWD-524254XXXXXX5154-19761652-THANE 0000918009577175 29/06/19 3,000.00 9,594.13

29/06/19 SALARY PREMIER OPTICALS PRIVATE LIMITED 0000000000210336 29/06/19 42,120.00 51,714.13

30/06/19 QHDF7704543187/LIC OF INDIA 0000191812488332 30/06/19 1,942.00 49,772.13

30/06/19 839174521/TECHMAHARASHTRASTATE 0000191812487760 30/06/19 50.00 49,722.13

30/06/19 CREDIT INTEREST CAPITALISED 000000000000000 30/06/19 161.00 49,883.13

04/07/19 EAW-524254XXXXXX5154-DWCW1342-THANE 0000000000002049 04/07/19 2,000.00 47,883.13

08/07/19 NEFT DR-BARB0BADLAP-SIMRAN BANOTA-NETBAN N189190870495374 08/07/19 30,000.00 17,883.13

K, MUM-N189190870495374-SELF

08/07/19 NEFT DR-TDCB0000043-THE THANE DISTRICT C N189190870504638 08/07/19 1,500.00 16,383.13

ENTRAL BANK LTD-NETBANK, MUM-N1891908705

04638-MTNS OF JUNE JULY

08/07/19 NEFT DR-IBKL0001392-SAMRUDDHI CHS-NETBAN N189190870524999 08/07/19 1,200.00 15,183.13

K, MUM-N189190870524999-MTNS JUNE JULY A

UG

08/07/19 IMPS-918913303821--IBKL-XXXXXXXXXXXX5987 0000918913303821 08/07/19 260.00 14,923.13

-NON OCCUPANCY CHRG AND PENDING BALANCE

10/07/19 POS 524254XXXXXX5154 SHRI MAYURESH POS D 0000000000000071 10/07/19 366.00 14,557.13

EBIT

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 .: 4

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MR. RAJESH FAKIRCHAND BANOTA City : MUMBAI 400019
State : MAHARASHTRA
PREMIER OPTICALS PVT LTD Phone no. : 022-61606161
LAWRENCE 8 MAYO NIHARIKA SHOPPING OD Limit : 0.00
PLAZA SHOP NO G12 GLADYS ALVARES RD Currency : INR
Email : RBANOTA@GMAIL.COM
THANE 400610 Cust ID : 73748831
MAHARASHTRA INDIA Account No : 50100197793133 VRM POTENTIAL
A/C Open Date : 15/03/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 161
Nomination : Not Registered

From : 01/04/2019 To : 31/12/2019 Statement of account

10/07/19 POS 524254XXXXXX5154 AVENUE SUPERMART PO 0000000000009168 10/07/19 2,280.30 12,276.83

S DEBIT

11/07/19 APBS C- HP615551 267935 0507-1448400354 0000000779820737 11/07/19 116.46 12,393.29

11/07/19 20190711052431896603/PAYTMITECHFLOCKSOFT 0000191922148305 11/07/19 125.00 12,268.29

12/07/19 POS REF 524254******5154-07/12 SHRI MAYU 000000000000000 12/07/19 2.75 12,271.04

12/07/19 HGA1P184E80019489997-AIRTELPREPAID-BILLP 0000000007174624 12/07/19 35.00 12,236.04

-04992990009335

14/07/19 HGA1P068020019623271-AIRTELPREPAID-BILLP 0000000007221865 14/07/19 35.00 12,201.04

-04992990009335

14/07/19 NEFT DR-CNRB0005288-DOLPHIN INTERNET-NET N195190875704932 15/07/19 1,750.00 10,451.04

BANK, MUM-N195190875704932-DOLPHIN NETWO

RK

16/07/19 852132639/TECHMAHARASHTRASTATE 0000191975931638 16/07/19 2,040.00 8,411.04

22/07/19 QHDF7786763690/BILLDKRELIANCEJIOINF 0000192030906692 22/07/19 49.00 8,362.04

27/07/19 2LR9DVR1PW6KPRUXJU/AMAZONSELLER 0000192084772736 27/07/19 195.00 8,167.04

27/07/19 POS 524254XXXXXX5154 AVENUE SUPERMART PO 0000000000006182 27/07/19 1,443.50 6,723.54

S DEBIT

28/07/19 ATW-524254XXXXXX5154-S1ANBO51-THANE 0000000000002619 28/07/19 3,500.00 3,223.54

31/07/19 SALARY PREMIER OPTICALS PRIVATE LIMITED 0000000000287181 31/07/19 39,817.00 43,040.54

01/08/19 NEFT DR-BARB0BADLAP-RAJESH BANOTA-NETBAN N213190889873882 01/08/19 23,000.00 20,040.54

K, MUM-N213190889873882-SALARY OFJULY19

04/08/19 QHDF7835011054/BILLDKRELIANCEJIOINF 0000192162125294 05/08/19 349.00 19,691.54

05/08/19 POS 524254XXXXXX5154 AVENUE SUPERMART PO 0000000000009808 05/08/19 707.90 18,983.64

S DEBIT

08/08/19 870888384/TECHMAHARASHTRASTATE 0000192205478332 08/08/19 290.00 18,693.64

08/08/19 870917449/TECHMAHARASHTRASTATE 0000192205506768 08/08/19 320.00 18,373.64

12/08/19 POS 524254XXXXXX5154 AVENUE SUPERMART PO 0000000000014444 12/08/19 2,118.53 16,255.11

S DEBIT

14/08/19 875573759/TECHMAHARASHTRASTATE 0000192260535220 14/08/19 1,880.00 14,375.11

16/08/19 APBS C- HP615551 286971 0208-1480467944 0000001442059294 16/08/19 25.00 14,400.11

16/08/19 HGA1P0E2040022999042-AIRTELPREPAID-BILLP 0000000008273360 16/08/19 35.00 14,365.11

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 .: 5

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MR. RAJESH FAKIRCHAND BANOTA City : MUMBAI 400019
State : MAHARASHTRA
PREMIER OPTICALS PVT LTD Phone no. : 022-61606161
LAWRENCE 8 MAYO NIHARIKA SHOPPING OD Limit : 0.00
PLAZA SHOP NO G12 GLADYS ALVARES RD Currency : INR
Email : RBANOTA@GMAIL.COM
THANE 400610 Cust ID : 73748831
MAHARASHTRA INDIA Account No : 50100197793133 VRM POTENTIAL
A/C Open Date : 15/03/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 161
Nomination : Not Registered

From : 01/04/2019 To : 31/12/2019 Statement of account

-04992990009335

17/08/19 NWD-524254XXXXXX5154-N4609800-THANE 0000922922947982 17/08/19 1,000.00 13,365.11

20/08/19 QHDF7891983268/BILLDKRELIANCEJIOINF 0000192325294006 20/08/19 49.00 13,316.11

21/08/19 NEFT DR-MAHB0000437-PRIYA VINOD MRS SUNN N233190907081421 21/08/19 3,000.00 10,316.11

Y-NETBANK, MUM-N233190907081421-RAKSHA B

ANDHAN RAJ

24/08/19 19082413153043791/FLIPKART PAYMENTS 0000192368080126 24/08/19 26.00 10,290.11

26/08/19 POS 524254XXXXXX5154 DMART AVENUE SUP PO 0000000000000328 26/08/19 1,309.00 8,981.11

S DEBIT

26/08/19 NEFT DR-MAHB0000437-PRIYA VINOD MRS SUNN N238190910019588 27/08/19 5,000.00 3,981.11

Y-NETBANK, MUM-N238190910019588-TRANSFER

TO RAJJI

29/08/19 APBS C- HP615551 303291 2608-1496179842 0000001693532514 29/08/19 25.00 4,006.11

30/08/19 SALARY PREMIER OPTICALS PRIVATE LIMITED 0000000000210336 30/08/19 36,423.00 40,429.11

03/09/19 890011877/TECHMAHARASHTRASTATE 0000192466323457 03/09/19 360.00 40,069.11

05/09/19 891587604/TECHMAHARASHTRASTATE 0000192488153895 05/09/19 250.00 39,819.11

09/09/19 NEFT DR-IBKL0001392-SAMRUDDHI CHS-NETBAN N252190923322525 09/09/19 1,350.00 38,469.11

K, MUM-N252190923322525-MTNS OF SEPT OCT

09/09/19 POS 524254XXXXXX5154 SHRI MAYURESH POS D 0000000000002376 09/09/19 375.00 38,094.11

EBIT

09/09/19 POS 524254XXXXXX5154 DMART AVENUE SUP PO 0000000000000995 09/09/19 2,472.21 35,621.90

S DEBIT

11/09/19 POS REF 524254******5154-09/11 SHRI MAYU 000000000000000 11/09/19 2.81 35,624.71

16/09/19 POS 524254XXXXXX5154 DMART AVENUE SUP PO 0000000000000736 16/09/19 850.35 34,774.36

S DEBIT

19/09/19 HGA1P0B8370027006324-AIRTELPREPAID-BILLP 0000000009390004 19/09/19 35.00 34,739.36

-04992990009335

19/09/19 NWD-524254XXXXXX5154-RE188001-MUMBAI 0000926219006501 19/09/19 5,000.00 29,739.36

20/09/19 APBS C- HP615551 318014 1609-1527025063 0000002163235682 20/09/19 32.90 29,772.26

21/09/19 QHDF8004928921/LIC OF INDIA 0000192641221304 21/09/19 9,836.00 19,936.26

21/09/19 QHDF8005779761/BILLDKRELIANCEJIOINF 0000192641421454 21/09/19 49.00 19,887.26

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 .: 6

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MR. RAJESH FAKIRCHAND BANOTA City : MUMBAI 400019
State : MAHARASHTRA
PREMIER OPTICALS PVT LTD Phone no. : 022-61606161
LAWRENCE 8 MAYO NIHARIKA SHOPPING OD Limit : 0.00
PLAZA SHOP NO G12 GLADYS ALVARES RD Currency : INR
Email : RBANOTA@GMAIL.COM
THANE 400610 Cust ID : 73748831
MAHARASHTRA INDIA Account No : 50100197793133 VRM POTENTIAL
A/C Open Date : 15/03/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 161
Nomination : Not Registered

From : 01/04/2019 To : 31/12/2019 Statement of account

23/09/19 POS 524254XXXXXX5154 DMART AVENUE SUP PO 0000000000001300 23/09/19 1,493.59 18,393.67

S DEBIT

25/09/19 907556123/TECHMAHARASHTRASTATE 0000192684057943 25/09/19 1,570.00 16,823.67

27/09/19 NEFT DR-CNRB0005288-DOLPHIN INTERNET-NET N270190937660181 27/09/19 1,750.00 15,073.67

BANK, MUM-N270190937660181-INTERNET LAST

INST

27/09/19 SALARY PREMIER OPTICALS PRIVATE LIMITED 0000000000297874 27/09/19 34,747.00 49,820.67

30/09/19 POS 524254XXXXXX5154 DMART AVENUE SUP PO 0000000000002406 30/09/19 819.24 49,001.43

S DEBIT

01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 204.00 49,205.43

01/10/19 CHQ PAID-MICR CTS-MU-G R PATIL VIDYAMAND 0000000000000016 01/10/19 3,000.00 46,205.43

12/10/19 RHDF8084900881/BILLDKJIOMONEY 0000192857767203 12/10/19 20.00 46,185.43

14/10/19 922506552/TECHMAHARASHTRASTATE 0000192879047753 14/10/19 240.00 45,945.43

14/10/19 APBS C- HP615551 333350 0910-1553725886 0000002654818099 14/10/19 37.95 45,983.38

14/10/19 POS 524254XXXXXX5154 DMART AVENUE SUP PO 0000000000000358 14/10/19 1,909.90 44,073.48

S DEBIT

15/10/19 923470836/TECHMAHARASHTRASTATE 0000192880043365 15/10/19 1,530.00 42,543.48

16/10/19 BONUS PREMIER OPTICALS PRIVATE LIMITED 0000000000297874 16/10/19 8,401.00 50,944.48

17/10/19 55570526/CSHFRECLUBFACTORY 0000192901883676 17/10/19 498.12 50,446.36

18/10/19 NEFT DR-BARB0BADLAP-RAJESH BANOTA-NETBAN N291190957444341 18/10/19 40,000.00 10,446.36

K, MUM-N291190957444341-SELF TRANSFER

19/10/19 NEFT DR-MAHB0000437-PRIYA VINOD MRS SUNN N292190958602384 19/10/19 3,000.00 7,446.36

Y-NETBANK, MUM-N292190958602384-RAJJI

20/10/19 HGA1P15A650030866048-JIOPREPAID-BILLPAY- 0000000010439787 20/10/19 59.00 7,387.36

04992990009335

25/10/19 SALARY PREMIER OPTICALS PRIVATE LIMITED 0000000000210336 25/10/19 36,812.00 44,199.36

27/10/19 HGA1P047100031707640-AIRTELPREPAID-BILLP 0000000010667892 27/10/19 35.00 44,164.36

-04992990009335

29/10/19 RHDF8145921443/BILLDKJIOMONEY 0000193020053065 29/10/19 359.00 43,805.36

29/10/19 IMPS-930209372297-PRIYA VINOD MRS SUNNY- 0000930209372297 29/10/19 4,000.00 39,805.36

MAHB-XXXXXXX2745-SUNNY

31/10/19 POS 524254XXXXXX5154 LAWRENCE AND MAY PO 0000000000003551 31/10/19 1,375.00 38,430.36

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 .: 7

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MR. RAJESH FAKIRCHAND BANOTA City : MUMBAI 400019
State : MAHARASHTRA
PREMIER OPTICALS PVT LTD Phone no. : 022-61606161
LAWRENCE 8 MAYO NIHARIKA SHOPPING OD Limit : 0.00
PLAZA SHOP NO G12 GLADYS ALVARES RD Currency : INR
Email : RBANOTA@GMAIL.COM
THANE 400610 Cust ID : 73748831
MAHARASHTRA INDIA Account No : 50100197793133 VRM POTENTIAL
A/C Open Date : 15/03/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 161
Nomination : Not Registered

From : 01/04/2019 To : 31/12/2019 Statement of account

S DEBIT

31/10/19 POS 524254XXXXXX5154 LAWRENCE AND MAY PO 0000000000003552 31/10/19 200.00 38,230.36

S DEBIT

01/11/19 APBS C- HP615551 348035 2510-1576049626 0000003119411874 01/11/19 37.95 38,268.31

01/11/19 108697055432/CCAYATRAONLINEPVTLTD 0000193052786737 01/11/19 470.67 37,797.64

04/11/19 REF-CCAYATRAONLI-108697055432-1/11/19 000000000000000 04/11/19 470.67 38,268.31

04/11/19 NEFT DR-MAHB0000437-PRIYA VINOD MRS SUNN N308190971795444 04/11/19 5,000.00 33,268.31

Y-NETBANK, MUM-N308190971795444-RAJJI

05/11/19 LQRHY5UNAF4K7NOU/PAYUCONFIRMTICKETONL 0000193096001536 05/11/19 591.00 32,677.31

05/11/19 LQRHY54NA542LPWW/PAYUCONFIRMTICKETONL 0000193096201305 05/11/19 489.00 32,188.31

07/11/19 20191107067176219207/PAYTMIRCTCECATERING 0000193117876370 07/11/19 584.50 31,603.81

07/11/19 REF-PAYUCONFI-LQRHY54NA542LPWW-5/11/19 000000000000000 07/11/19 380.00 31,983.81

09/11/19 POS 524254XXXXXX5154 RELIANCE PETRO N PO 0000000000089878 09/11/19 300.00 31,683.81

S DEBIT

09/11/19 POS 524254XXXXXX5154 SHRI MAYURESH POS D 0000000000005424 09/11/19 688.00 30,995.81

EBIT

10/11/19 943885779/TECHMAHARASHTRASTATE 0000193140350592 10/11/19 1,480.00 29,515.81

11/11/19 POS REF 524254******5154-11/11 SHRI MAYU 000000000000000 11/11/19 5.16 29,520.97

11/11/19 POS 524254XXXXXX5154 DMART AVENUE SUP PO 0000000000003544 11/11/19 2,578.44 26,942.53

S DEBIT

13/11/19 REF-PAYUCONFI-LQRHY5UNAF4K7NOU-5/11/19 000000000000000 13/11/19 480.00 27,422.53

13/11/19 946036904/TECHMAHARASHTRASTATE 0000193172707200 13/11/19 300.00 27,122.53

14/11/19 CHQ PAID-MICR CTS-MU-YASHWANT KUMAR PRA 0000000000000015 14/11/19 6,500.00 20,622.53

14/11/19 REF-PAYTM-20191107067176219207-7/11/19 000000000000000 14/11/19 495.00 21,117.53

16/11/19 NEFT DR-MAHB0001139-ARVIND VASANTRAO DHA N320190983228263 16/11/19 2,000.00 19,117.53

NDE-NETBANK, MUM-N320190983228263-CHANDR

FLAT MTNS

21/11/19 20191121069108739332/PAYTMJIO 0000193258774490 21/11/19 59.00 19,058.53

25/11/19 POS 524254XXXXXX5154 DMART AVENUE SUP 0000000000002523 25/11/19 1,617.23 17,441.30

29/11/19 SALARY PREMIER OPTICALS PRIVATE LIMITED 0000000000300039 29/11/19 35,641.00 53,082.30

02/12/19 POS 524254XXXXXX5154 DMART BADLAPUR 0000000000087136 02/12/19 1,283.90 51,798.40

06/12/19 APBS C- HP615551 373187 0212-1612598336 0000003840487082 06/12/19 116.14 51,914.54

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 .: 8

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MR. RAJESH FAKIRCHAND BANOTA City : MUMBAI 400019
State : MAHARASHTRA
PREMIER OPTICALS PVT LTD Phone no. : 022-61606161
LAWRENCE 8 MAYO NIHARIKA SHOPPING OD Limit : 0.00
PLAZA SHOP NO G12 GLADYS ALVARES RD Currency : INR
Email : RBANOTA@GMAIL.COM
THANE 400610 Cust ID : 73748831
MAHARASHTRA INDIA Account No : 50100197793133 VRM POTENTIAL
A/C Open Date : 15/03/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 161
Nomination : Not Registered

From : 01/04/2019 To : 31/12/2019 Statement of account

08/12/19 LQSXU5UEAR72PNO2/PAYUPOLICYBAZAARINSU 0000193421005295 08/12/19 18,735.00 33,179.54

09/12/19 POS 524254XXXXXX5154 SHRI MAYURESH 0000000000007330 09/12/19 312.00 32,867.54

09/12/19 POS 524254XXXXXX5154 DMART AVENUE SUP 0000000000001161 09/12/19 1,236.86 31,630.68

10/12/19 967291581/TECHMAHARASHTRASTATE 0000193442302181 10/12/19 280.00 31,350.68

10/12/19 20191210141844925955/PAYTMIRCTCECATERING 0000193442709083 10/12/19 454.99 30,895.69

10/12/19 108722825893/CCAIRCTCCOIN 0000193442730001 10/12/19 454.99 30,440.70

10/12/19 20191210072386731593/PAYTMIRCTCECATERING 0000193442742416 10/12/19 454.99 29,985.71

11/12/19 20191211072435425325/PAYTMIRCTCECATERING 0000193453181035 11/12/19 454.50 29,531.21

11/12/19 968338658/TECHMAHARASHTRASTATE 0000193453268097 11/12/19 1,540.00 27,991.21

11/12/19 POS REF 524254******5154-12/11 SHRI MAYU 000000000000000 11/12/19 2.34 27,993.55

11/12/19 20191211086180603148/PAYTMJIO 0000193453517780 11/12/19 10.00 27,983.55

12/12/19 REF-PAYTM-20191210141844925955-10/12/19 000000000000000 12/12/19 443.19 28,426.74

13/12/19 LQSXI44EANZKLP6U/PAYUCIGNATTKHEALTHIN 0000193474915840 13/12/19 22,343.86 6,082.88

13/12/19 NWD-524254XXXXXX5154-RE188001-MUMBAI 0000934719006737 13/12/19 1,000.00 5,082.88

13/12/19 LQSXI4EJAN6K5NGS/PAYUCIGNATTKHEALTHIN 0000193475022267 13/12/19 170.00 4,912.88

14/12/19 NWD-524254XXXXXX5154-RE188001-MUMBAI 0000934813006854 14/12/19 2,500.00 2,412.88

16/12/19 REF-PAYTM-20191210141844925955-10/12/19 000000000000000 16/12/19 11.80 2,424.68

18/12/19 20191218073394675827/PAYTMJIO 0000193528480142 18/12/19 50.00 2,374.68

18/12/19 NEFT CR-BARB0BADLAP-RAJESH FAKIRCHAND BA BARBW19352786458 18/12/19 10,000.00 12,374.68

NOTA-RAJESH FAKIRCHAND BANOTA-BARBW19352

786458

19/12/19 ATW-524254XXXXXX5154-S1ANMI27-THANE 0000000000002506 19/12/19 10,000.00 2,374.68

19/12/19 RHDF8321028969/BAJAJ ALLIANZ GENERA 0000193539055752 19/12/19 1,774.00 600.68

20/12/19 NEFT CR-BARB0BADLAP-RAJESH FAKIRCHAND BA BARBX19354639484 20/12/19 2,000.00 2,600.68

NOTA-RAJESH FAKIRCHAND BANOTA-BARBX19354

639484

21/12/19 REF-PAYUPOLIC-LQSXU5UEAR72PNO2-8/12/19 000000000000000 21/12/19 18,735.00 21,335.68

23/12/19 POS 524254XXXXXX5154 DMART BADLAPUR 0000000000098453 23/12/19 1,178.47 20,157.21

26/12/19 POS 524254XXXXXX5154 SHRI MAYURESH 0000000000008429 26/12/19 592.00 19,565.21

26/12/19 HGA1P0BAC50039416650-AIRTELPREPAID-BILLP 0000000012720504 26/12/19 49.00 19,516.21

-04992990009335

27/12/19 20191227074653366816/PAYTMIRCTCECATERING 0000193614742077 27/12/19 1,766.95 17,749.26

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 .: 9

Account Branch : MATUNGA EAST

Address : SHOP NO 2,
MATUNGA RAJ NIKETAN CHS LTD,
PLOT NO 356, BHANDARKAR ROAD,
MR. RAJESH FAKIRCHAND BANOTA City : MUMBAI 400019
State : MAHARASHTRA
PREMIER OPTICALS PVT LTD Phone no. : 022-61606161
LAWRENCE 8 MAYO NIHARIKA SHOPPING OD Limit : 0.00
PLAZA SHOP NO G12 GLADYS ALVARES RD Currency : INR
Email : RBANOTA@GMAIL.COM
THANE 400610 Cust ID : 73748831
MAHARASHTRA INDIA Account No : 50100197793133 VRM POTENTIAL
A/C Open Date : 15/03/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000424 MICR : 400240063
Branch Code : 424 Product Code : 161
Nomination : Not Registered

From : 01/04/2019 To : 31/12/2019 Statement of account

27/12/19 APBS C- HP615551 388022 2312-1634225682 0000004196259508 27/12/19 116.14 17,865.40

27/12/19 20191227074434741687/PAYTMJIO 0000193614796661 27/12/19 75.00 17,790.40

27/12/19 RHDF8349549371/LIC OF INDIA 0000193615061923 27/12/19 1,942.00 15,848.40

28/12/19 POS 524254XXXXXX5154 DMART BADLAPUR 0000000000052567 28/12/19 1,188.00 14,660.40

30/12/19 POS REF 524254******5154-12/29 SHRI MAYU 000000000000000 30/12/19 4.44 14,664.84

30/12/19 POS 524254XXXXXX5154 DMART BADLAPUR 0000000000040549 30/12/19 644.57 14,020.27

31/12/19 NEFT DR-IBKL0001392-SAMRUDDHI CHS-NETBAN N365191021770818 31/12/19 1,322.00 12,698.27

K, MUM-N365191021770818-MTNS 3MONTHS A50

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
37,594.60 142 44 406,190.14 381,293.81 12,698.27

Generated On: 31-Dec-2019 15:59 Generated By: 73748831 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: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