Page No .

: 1

Account Branch : VIJAYAWADA - ANDHRA PRADESH

Address : NO.40-1-129, GROUND FLOOR,
NEAR BENZ CIRCLE,
M.G.ROAD
M/S. GIFTS KART City : VIJAYAWADA 520 008
State : ANDHRA PRADESH
C/O GIFTS KART Phone no. : 99494 93333
7332 FIRST FLOOR GALI NO 1 OD Limit : 0.00
ARAM NAGAR PAHARGANJ Currency : INR
Email : INFO@GIFTSKART.IN
DELHI 110055 Cust ID : 56268364
DELHI INDIA Account No : 50200015776140 CAGEN
A/C Open Date : 20/11/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000109 MICR : 520240002
Branch Code : 109 Product Code : 200
Nomination : Not Registered

From : 01/01/2020 To : 31/01/2020 Statement of account

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

02/01/20 NEFT DR-SBIN0020918-PUNJAB PLASTICS-NETB N002201024405365 02/01/20 16,129.00 94,181.85

ANK, MUM-N002201024405365-PURXHASE

06/01/20 .IMPS P2P 936117306415#27/12/2019 291219 MIR2000104627849 06/01/20 5.90 94,175.95

-MIR2000104627849

06/01/20 .IMPS P2P 936411346746#30/12/2019 301219 MIR2000104382212 06/01/20 5.90 94,170.05

-MIR2000104382212

08/01/20 IMPS-000812382833-RACHNA NOVELTIES-SBIN- 0000000812382833 08/01/20 20,358.00 73,812.05

XXXXXXX1630-PURCHASE

09/01/20 IMPS-000908326865-T AJAY KUMAR-SBIN-XXXX 0000000908326865 09/01/20 1,000.00 72,812.05

XXX7546-PRINTING

09/01/20 .IMPS P2P 936417347189#30/12/2019 311219 MIR2000711535366 09/01/20 5.90 72,806.15

-MIR2000711535366

09/01/20 IMPS-000912327220-ANMOL ENTERPRISES-INDB 0000000912327220 09/01/20 2,068.00 70,738.15

-XXXXXXXX0444-PURCHASE

11/01/20 IMPS-001114776790-MR VENKATA NARESH K-H 0000001114776790 11/01/20 2,000.00 72,738.15

DFC-XXXXXXXXXXXXX4305-MOBUA0238079655

11/01/20 IMPS-001118333559-T AJAY KUMAR-SBIN-XXXX 0000001118333559 11/01/20 1,200.00 71,538.15

XXX7546-PRINTING

14/01/20 20200114076854249033/PAYTMATRIACONVERGEN 0000200149017617 14/01/20 647.82 70,890.33

14/01/20 NEFT CR-ICIC0SF0002-SUNDAR STEEL INDUSTR 00021892822301DC 14/01/20 51,970.00 122,860.33

IES-GIFTS KART-21892822301DC

15/01/20 .IMPS P2P 000812382833#08/01/2020 080120 MIR2001427162285 15/01/20 5.90 122,854.43

-MIR2001427162285

16/01/20 .IMPS P2P 000912327220#09/01/2020 090120 MIR2001532014591 16/01/20 5.90 122,848.53

-MIR2001532014591

16/01/20 .IMPS P2P 000908326865#09/01/2020 090120 MIR2001532014600 16/01/20 5.90 122,842.63

-MIR2001532014600

17/01/20 .IMPS P2P 001118333559#11/01/2020 120120 MIR2001736607846 17/01/20 5.90 122,836.73

-MIR2001736607846

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:37AAACH2702H1ZZ
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 : VIJAYAWADA - ANDHRA PRADESH

Address : NO.40-1-129, GROUND FLOOR,
NEAR BENZ CIRCLE,
M.G.ROAD
M/S. GIFTS KART City : VIJAYAWADA 520 008
State : ANDHRA PRADESH
C/O GIFTS KART Phone no. : 99494 93333
7332 FIRST FLOOR GALI NO 1 OD Limit : 0.00
ARAM NAGAR PAHARGANJ Currency : INR
Email : INFO@GIFTSKART.IN
DELHI 110055 Cust ID : 56268364
DELHI INDIA Account No : 50200015776140 CAGEN
A/C Open Date : 20/11/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000109 MICR : 520240002
Branch Code : 109 Product Code : 200
Nomination : Not Registered

From : 01/01/2020 To : 31/01/2020 Statement of account

21/01/20 NEFT DR-ICIC0000356-POONAM CORPORATION-N N021201042038591 21/01/20 28,025.00 94,811.73

ETBANK, MUM-N021201042038591-PURCHASE

22/01/20 04572560002820-TPT-PURCHASE-EXCEL GIFTS 0000000102513027 22/01/20 441.00 94,370.73

AND NOVELTIES

22/01/20 01092320003579-TPT-PURCHASE-ASHOKA ENTER 0000000102529909 22/01/20 1,151.00 93,219.73

PRISES

22/01/20 GST/BANK REFERENCE NO: R2002217227372/CI 0200122370008970 22/01/20 16,066.00 77,153.73

N NO: HDFC20013700169574

26/01/20 ATW-498792XXXXXX0361-S1AWHY56-KRISHNA 0000000000001754 26/01/20 10,000.00 67,153.73

30/01/20 NEFT DR-SBIN0001208-T AJAY KUMAR-NETBANK N030201048611988 30/01/20 1,500.00 65,653.73

, MUM-N030201048611988-PRINTING

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
110,310.85 19 2 98,627.12 53,970.00 65,653.73

Generated On: 01-Feb-2020 11:51 Generated By: 58642479 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:37AAACH2702H1ZZ
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