Page No .

: 1

Account Branch : SARJAPUR ROAD

Address : NO 17/1,BELLANDUR GATE,
SARJAPUR MAIN ROAD,
AGARA POST,
M/S. BOLD EDUCATION PRIVATE LIMITED City : BANGALORE 560102
State : KARNATAKA
C/O BOLD EDUCATION PRIVATE LIMITED Phone no. : 080-61606161
G 46 BHAKTAWAR RAM NAGAR OD Limit : 0.00
NEAR AJIT AND AJAY CLUB Currency : INR
Email :
INDORE 452001 Cust ID : 50161696
MADHYA PRADESH INDIA Account No : 50200000111947 Preferred Customer
A/C Open Date : 17/12/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000354 MICR : 560240015
Branch Code : 354 Product Code : 200
Nomination : Not Registered

From : 01/12/2016 To : 31/12/2016 Statement of account

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

02/12/16 NEFT CR-KKBK0000958-NODAL BANK ACCOUNT A KKBK163374547949 02/12/16 79,792.00 2,974,782.78

VENUES INDIA P LTD-BOLD EDUCATION PRIVAT

E LIMITED-KKBK163374547949

03/12/16 POS 514834XXXXXX9920 SOWBHAGYA TRADER PO 0000000000903332 03/12/16 91.00 2,974,691.78

S DEBIT

05/12/16 NEFT CR-ICIC0SF0002-SRIVALLI DAYALA-BOLD 0000001095409455 05/12/16 9,900.00 2,984,591.78

EDUCATION PRIVATE LIMITED-1095409455

05/12/16 NEFT DR-ICIC0000714-DIPU KUMAR-NETBANK, N340160214577432 05/12/16 42,000.00 2,942,591.78

MUM-N340160214577432

05/12/16 NEFT DR-ICIC0001008-NARAYANA NATASHA SHE N340160214577820 05/12/16 42,500.00 2,900,091.78

TTY-NETBANK, MUM-N340160214577820

05/12/16 NEFT DR-UBIN0556521-CHANNAKESHAVA RAYA-N N340160214578121 05/12/16 20,000.00 2,880,091.78

ETBANK, MUM-N340160214578121

05/12/16 NEFT DR-SBMY0040770-SARASWATHI B K-NETBA N340160214581738 05/12/16 20,000.00 2,860,091.78

NK, MUM-N340160214581738

05/12/16 03541930013420 -TPT-SALARY 00000342810940A1 05/12/16 88,500.00 2,771,591.78

05/12/16 03541000033686 -TPT-SALARY 00000342810944A1 05/12/16 88,500.00 2,683,091.78

05/12/16 NEFT DR-CORP0000144-R SHAMANTHAKAMANI RA N340160214580400 05/12/16 93,712.00 2,589,379.78

CHIAH-NETBANK, MUM-N340160214580400

05/12/16 NEFT CR-SBIN0001043-PREET SANJAY SHAH-BO SBIN416340077834 05/12/16 22,500.00 2,611,879.78

LD EDUCATION PRIVATE LIMITED-SBIN4163400

77834

06/12/16 IMPS-P2A-634114238440-919886680038- 0000634114238440 06/12/16 10,000.00 2,621,879.78

06/12/16 NEFT CR-SCBL0036001-M/S AVENUES (INDIA)- SIN01974Q0091365 06/12/16 25,410.00 2,647,289.78

BOLD EDUCATION PRIVATE LIMITED-SIN01974Q

0091365

06/12/16 05102470612201661949-SERVICE TAX 000000000000000 06/12/16 85,477.00 2,561,812.78

06/12/16 051030806121641127- CBDT TAX 000000000000000 06/12/16 25,500.00 2,536,312.78

06/12/16 051030806121641236- CBDT TAX 000000000000000 06/12/16 8,925.00 2,527,387.78

06/12/16 051030806121641681- CBDT TAX 000000000000000 06/12/16 50,000.00 2,477,387.78

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : SARJAPUR ROAD

Address : NO 17/1,BELLANDUR GATE,
SARJAPUR MAIN ROAD,
AGARA POST,
M/S. BOLD EDUCATION PRIVATE LIMITED City : BANGALORE 560102
State : KARNATAKA
C/O BOLD EDUCATION PRIVATE LIMITED Phone no. : 080-61606161
G 46 BHAKTAWAR RAM NAGAR OD Limit : 0.00
NEAR AJIT AND AJAY CLUB Currency : INR
Email :
INDORE 452001 Cust ID : 50161696
MADHYA PRADESH INDIA Account No : 50200000111947 Preferred Customer
A/C Open Date : 17/12/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000354 MICR : 560240015
Branch Code : 354 Product Code : 200
Nomination : Not Registered

From : 01/12/2016 To : 31/12/2016 Statement of account

08/12/16 00531610041645 -TPT-LAPTOPCHANGE 00000403833563A1 08/12/16 2,000.00 2,479,387.78

09/12/16 NEFT CR-KKBK0000958-NODAL BANK ACCOUNT A KKBK163445190598 09/12/16 126,933.00 2,606,320.78

VENUES INDIA P LTD-BOLD EDUCATION PRIVAT

E LIMITED-KKBK163445190598

10/12/16 06962000002669 -TPT-KEY FEE 00000427205080A1 10/12/16 250,000.00 2,356,320.78

13/12/16 NEFT CR-SCBL0036001-M/S AVENUES (INDIA)- SIN01974Q0091845 13/12/16 25,853.00 2,382,173.78

BOLD EDUCATION PRIVATE LIMITED-SIN01974Q

0091845

14/12/16 IMPS-P2A-634912703689-919880937669-TUTIO 0000634912703689 14/12/16 24,900.00 2,407,073.78

15/12/16 NEFT CR-CITI0100000-PAYPAL OPGSP SETTLEM CITIN16720902075 15/12/16 14,917.89 2,421,991.67

ENT ACCOUNT-BOLD EDUCATION PRIVATE LIMIT

ED-CITIN16720902075

16/12/16 NEFT CR-ICIC0SF0002-ARSHAD ALI-BOLD EDUC 0000001104779897 16/12/16 24,900.00 2,446,891.67

ATION PRIVATE LIMITED-1104779897

16/12/16 NEFT CR-KKBK0000958-NODAL BANK ACCOUNT A KKBK163515603383 16/12/16 102,688.00 2,549,579.67

VENUES INDIA P LTD-BOLD EDUCATION PRIVAT

E LIMITED-KKBK163515603383

19/12/16 CHQ DEP - TRANSFER OW 2 - RDVU NOIDA 0000000000341872 19/12/16 19,900.00 2,569,479.67

20/12/16 NEFT CR-SCBL0036001-M/S AVENUES (INDIA)- SIN01974Q0092232 20/12/16 51,028.00 2,620,507.67

BOLD EDUCATION PRIVATE LIMITED-SIN01974Q

0092232

22/12/16 CC 000552260XXXXXX4314 AUTOPAY SI-TAD 0000000056102557 22/12/16 203,576.62 2,416,931.05

22/12/16 NEFT CR-UTIB0000379-RAJIV SHARMA-BOLD ED AXIR163579070034 22/12/16 24,900.00 2,441,831.05

UCATION PRIVATE LIMITED-AXIR163579070034

23/12/16 NEFT CR-KKBK0000958-NODAL BANK ACCOUNT A KKBK163586104960 23/12/16 125,330.00 2,567,161.05

VENUES INDIA P LTD-BOLD EDUCATION PRIVAT

E LIMITED-KKBK163586104960

26/12/16 NEFT CR-UTIB0000785-AMIT PANDEY-BOLD EDU AXIR163619758583 26/12/16 5,000.00 2,572,161.05

CATION PRIVATE LIMITED-AXIR163619758583

26/12/16 IMPS-P2A-636119967647-919325799999- 0000636119967647 26/12/16 19,900.00 2,592,061.05

27/12/16 NEFT DR-ICIC0000714-DIPU KUMAR-NETBANK, N362160223520334 27/12/16 104,000.00 2,488,061.05

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : SARJAPUR ROAD

Address : NO 17/1,BELLANDUR GATE,
SARJAPUR MAIN ROAD,
AGARA POST,
M/S. BOLD EDUCATION PRIVATE LIMITED City : BANGALORE 560102
State : KARNATAKA
C/O BOLD EDUCATION PRIVATE LIMITED Phone no. : 080-61606161
G 46 BHAKTAWAR RAM NAGAR OD Limit : 0.00
NEAR AJIT AND AJAY CLUB Currency : INR
Email :
INDORE 452001 Cust ID : 50161696
MADHYA PRADESH INDIA Account No : 50200000111947 Preferred Customer
A/C Open Date : 17/12/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000354 MICR : 560240015
Branch Code : 354 Product Code : 200
Nomination : Not Registered

From : 01/12/2016 To : 31/12/2016 Statement of account

MUM-N362160223520334

28/12/16 NEFT CR-ICIC0SF0002-JUHI BHATNAGAR-TOP O 0000001112806609 28/12/16 2,000.00 2,490,061.05

NE PERCENT-1112806609

30/12/16 NEFT DR-ICIC0000388-JAY SHANKAR DUBEY-NE N365160224924993 30/12/16 11,000.00 2,479,061.05

TBANK, MUM-N365160224924993

30/12/16 NEFT CR-ICIC0SF0002-S SARANGARAJA-BOLD E 0000001114171175 30/12/16 24,900.00 2,503,961.05

DUCATION PRIVATE LIMITED-1114171175

30/12/16 NEFT CR-KKBK0000958-NODAL BANK ACCOUNT A KKBK163657004839 30/12/16 125,166.00 2,629,127.05

VENUES INDIA P LTD-BOLD EDUCATION PRIVAT

E LIMITED-KKBK163657004839

31/12/16 NEFT CR-SBIN0018113-MR SURESH BABU R-B SBIN616366868644 31/12/16 28,630.00 2,657,757.05

OLD EDUCATION PVT LTD-SBIN616366868644

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,894,990.78 16 22 1,133,781.62 896,547.89 2,657,757.05

Generated On: 04-Jan-2017 10:17 Generated By: 50161697 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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013