HDFC BANK Ltd. Page No .

: 1 Statement of accounts

M/S. UNITEL MEDIA PVT LTD

C/OUMPL NO 32 3RD MAIN 4TH CRS
NEXT TO S-HIG-B-6 KHB 5TH PHASE
YELAHANKA NEW TOWN
BANGALORE 560106
KARNATAKA INDIA

JOINT HOLDERS :

Nomination : Not Registered

Statement From : 01/01/2024 To : 04/01/2024

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Date Narration Chq./Ref.No.
******** ********************************** ************
01/01/24 NEFT CR-CITI0000002-INDITEX TRENT RETAIL INDIA PVT LTD-UNITEL MEDIA PVT LTD-CITIN24400150709 CITIN24400150709
02/01/24 NEFT CR-UTIB0000206-RESILIENT INNOVATIONS PRIVATE LIMIT-G SURESH BABU-AXNFCN0466896047 AXNFCN0466896047
02/01/24 IB FUNDS TRANSFER DR-14727610000060 -UNITEL MEDIA PVT LTD IB02092707099466
02/01/24 CASH DEPOSIT BY - SUPRIYA - MAHADEVAPURA 0
02/01/24 IB FUNDS TRANSFER DR-14727610000060 -UNITEL MEDIA PVT LTD IB02105006564905
02/01/24 NEFT CR-CITI0000002-NANDOS KARNATAKA RESTAURANTS PL-UNITEL MEDIA PVT LTD-CITIN24400926109 CITIN24400926109
02/01/24 FT401021767047-CELIO FUTURE FASHION PRI LI 4811-57500000514811 0000401021767047
02/01/24 NEFT CR-CITI0000002-INDITEX TRENT RETAIL INDIA PVT LTD-UNITEL MEDIA PVT LTD-CITIN24400965302 CITIN24400965302
02/01/24 NEFT CR-KKBK0000958-MUSTARD CLOTHING COMPANY PVT LTD-UNITEL MEDIA PVT LTD-KKBKH24002898799 KKBKH24002898799
02/01/24 NEFT CR-YESB0000001-SUNTEK STATIONERS PVT LTD-UNITEL MEDIA PVT LTD-YESCX40020037119 YESCX40020037119
02/01/24 IB FUNDS TRANSFER DR-14727610000060 -UNITEL MEDIA PVT LTD IB02173616740965
02/01/24 NEFT CR-ICIC0SF0002-ASPIRARE COMMUNICATI-UNITELMEDIAPVTLTD-34874354411DC 00034874354411DC
02/01/24 NEFT CR-ICIC0SF0002-JS VENTURES-UNITELMEDIAPVTLTD-34874386321DC 00034874386321DC
02/01/24 4200170300-02 01 2024-HD08664317 0000401022132535
02/01/24 4200524065-02 01 2024-HD00119082 0000401022266255
02/01/24 4200504430-02 01 2024-HD00113125 0000401022206246
02/01/24 MIRAH HOSPITAL-RAJDHANI 0000401022317013
02/01/24 NEFT CR-HSBC0560002-CITYMAX HOTELS (INDIA) PRIVATE LIMI-UNITEL MEDIA PVT LTD-HSBCN24002534128 HSBCN24002534128
03/01/24 NEFT CR-YESB0000001-RESILIENT INNOVATIONS PRIVATE LIMIT-G SURESH BABU-YESB40031573330 0YESB40031573330
03/01/24 IB FUNDS TRANSFER DR-14727610000060 -UNITEL MEDIA PVT LTD IB03103941245504
03/01/24 50200066307552-TPT-UNITEL KINGMILKFOODS-KING MILK FOODS 0000000248050659
03/01/24 NEFT CR-BKID0000200-S M ENTERPRISES-UNITEL MEDIA P LTD-BKIDN24003465082 BKIDN24003465082
03/01/24 NEFT CR-UBIN0538094-AAP KI PASAND-UNITEL MEDIA PVT LTD-010566583611 0000010566583611
03/01/24 00788020000150-TPT-1472-ADA 253358821
03/01/24 CASH DEPOSIT BY - AKASH KUMAR - GOMTINAGAR EXT SEC 7 000000000000000
03/01/24 IT WORLD-TELECOM 0000401034087229
03/01/24 IT WORLD-TELECOM 0000401034087230
03/01/24 FT - C71379030124151021 - - 50200068500491 - ADILAXMI E-COMMERCE PRIVATE LIMITED 0000000529687781
03/01/24 FT - C79361030124150936 - - 50200068500491 - ADILAXMI E-COMMERCE PRIVATE LIMITED 0000000529687793
03/01/24 NEFT CR-UBIN0818861-ABACUS INDIA AGENCIES PRIVATE LIMIT-UNITEL MEDIA PVT LTD-001199230987 0000001199230987
03/01/24 NEFT CR-HSBC0110005-MOUNTAIN VALLEY SPRINGS INDIA PRIVA-UNITEL MEDIA PVT LTD-HSBCN24003705934 HSBCN24003705934
03/01/24 NEFT CR-SBIN0004266-KALYAN JEWELLERS INDIA LIMITED-UNITEL MEDIA PVT LTD-SBIN224003056317 SBIN224003056317
03/01/24 50200070160991-TPT-UNITEL-UNITED CREATIONS 261045104
03/01/24 NEFT CR-ICIC0099999-HEISETASSE BEVERAGES PRIVATE LIMITED-UNITEL MEDIA PVT LTD-CMS3823148567 000CMS3823148567
03/01/24 FT - C74317030124182856 - - 50200063688969 - KLOVE STUDIO SHOES AND ACCESSORIES PVT LTD 529911764
03/01/24 NEFT CR-KKBK0000958-AMPLE TECHNOLOGIES PRIVATE LIMIT-UNITEL MEDIA PRIVATE LIMITED-CMS0032493706575 CMS0032493706575
03/01/24 NEFT CR-SBIN0000871-REEM TRADERS-UNITEL MEDIA PVT LTD-SBIN224003311246 SBIN224003311246
03/01/24 50200071147445-TPT-INTERNET OCT AND NOV-SANTE SAHAYADARI HOSPITALITY LLP 0000000262777477
03/01/24 50200072669535-TPT-INTERNET BILL PAID-VASUNDHARA PRAKASHAN 263841398
03/01/24 NEFT CR-UTIB0000004-LEKHRAJ CORP PRIVATE LIMITED-UNITEL MEDIA PVT LTD-AXOIC40030767977 AXOIC40030767977
04/01/24 NEFT CR-YESB0000001-RESILIENT INNOVATIONS PRIVATE LIMIT-G SURESH BABU-YESB40044728093 0YESB40044728093
04/01/24 IB FUNDS TRANSFER DR-14727610000060 -UNITEL MEDIA PVT LTD IB04093719976967
04/01/24 FT - CR - 02392560002630 - BURNT UMBER FASHION PRIVATE LIMITED 0000000000006940
04/01/24 NEFT CR-ICIC0000009-GO FASHION INDIA LIMITED-UNITEL MEDIA PRIVATE LIMITED-CMS3826044025 000CMS3826044025
04/01/24 NEFT CR-ICIC0SF0002-PL TOUR FAIRY PRIVAT-UNITELMEDIAPVTLTD-34892134801DC 00034892134801DC
04/01/24 UPI-ROHAN BHAGWAT SURYAW-ROHANSURYAWANSHI543-1@OKAXIS-HDFC0001793-437093446797-INTERNET BIL MAM 0000437093446797
04/01/24 FT - CR - 04402790000089 - BASICS 15475
04/01/24 NEFT CR-PUNB0112810-SARRAF ENTERPRISES-UNITEL MEDIA PVT LTD-PUNBH24004222090 PUNBH24004222090
04/01/24 FT - CR - 50200027346741 - BALAJI ENTERPRISES 0000000000002945
04/01/24 FT - CR - 50200027346741 - BALAJI ENTERPRISES 0000000000002887
04/01/24 FT - CR - 50200027346741 - BALAJI ENTERPRISES 0000000000002944
04/01/24 FT - CR - 50200027346741 - BALAJI ENTERPRISES 0000000000002888
04/01/24 CASH DEPOSIT BY - HERH - RAJAJINAGAR BASHYAM CIRCLE BRANCH 000000000000000
04/01/24 FT401046078470-XL RETAIL PVT LTD 2100-50200017182100 0000401046078470
04/01/24 FT401045491398-XL RETAIL PVT LTD 2100-50200017182100 0000401045491398
04/01/24 NEFT CR-IDFB0010201-SAVORY TASTEMALL-UNITEL MEDIA PVT LTD-IDFBH24004948901 IDFBH24004948901
04/01/24 NEFT CR-ICIC0SF0002-11THZENSE FOODS PRIV-UNITELMEDIAPVTLTD-34895718511DC 00034895718511DC
04/01/24 NEFT CR-ICIC0SF0002-11THZENSE FOODS PRIV-UNITELMEDIAPVTLTD-34895719941DC 00034895719941DC
04/01/24 NEFT CR-ICIC0SF0002-11THZENSE FOODS PRIV-UNITELMEDIAPVTLTD-34895719011DC 00034895719011DC
04/01/24 FT - CR - 50200038328465 - MEENA BAZAAR KB HO 7813
04/01/24 NEFT CR-UTIB0003264-SHOW OFF-UNITEL MEDIA PRIVATE LIMITED-AXSK240040017882 AXSK240040017882
04/01/24 NEFT CR-PUNB0227300-REGALIAA BUILDTECH AND SERVICES PRI-UNITEL MEDIA PVT LTD-PUNBH24004371037 PUNBH24004371037
04/01/24 4200228084-04 01 2024-HD00534706 0000401046042535
04/01/24 FT401046318837-WILDCRAFT INDIA LIMITED-05230330002432 0000401046318837
04/01/24 NEFT CR-ICIC0099999-JOYALUKKAS INDIA LIMITED-UNITEL MEDIA PVT LTD-CMS3828082329 000CMS3828082329
04/01/24 NEFT CR-IBKL0NEFT01-DOLOMITE RESTAURANTS PVT LTD-UNITEL MEDIA PVT LTD-IBKL240104448403 IBKL240104448403
04/01/24 NEFT CR-ICIC0SF0002-SHAURYA ENTERPRISE-UNIVERSAL TELECOMMUNICATIONS-34897990701DC 00034897990701DC
04/01/24 NEFT CR-ICIC0SF0002-SIGMA IT SUPER STORE-UNITELMEDIAPRIVATELIMITED-34899024491DC 00034899024491DC
04/01/24 CEX WEBUY ENTE-UNITEL MEDIA PVT LTD 0000401046197192
04/01/24 IB FUNDS TRANSFER DR-14727610000060 -UNITEL MEDIA PVT LTD IB04231403100224
05/01/24 NEFT CR-UTIB0000206-RESILIENT INNOVATIONS PRIVATE LIMIT-G SURESH BABU-AXNFCN0470719283 AXNFCN0470719283
05/01/24 CASH DEPOSIT BY - SUPRIYA - MAHADEVAPURA 000000000000000
05/01/24 IB FUNDS TRANSFER DR-14727610000060 -UNITEL MEDIA PVT LTD IB05103608756514
05/01/24 NEFT CR-ICIC0SF0002-ADONIS LIFE STYLE-UNITELMEDIAPVTLTD-34902425261DC 00034902425261DC
05/01/24 NEFT CR-CITI0000002-COLORBAR COSMETICS PVT LTD-UNITEL MEDIA PVT.LTD-CITIN24402402523 CITIN24402402523
05/01/24 NEFT CR-CITI0000002-COLORBAR COSMETICS PVT LTD-UNITEL MEDIA PVT.LTD-CITIN24402403052 CITIN24402403052
05/01/24 FT- UNITEL-50200021923441 - SHAMARU TRADING COMPANY - 0000000530979098
05/01/24 PEORA FASHIONS-UNITEL MPL-LULU LUCK 401057493438
05/01/24 PEORA FASHIONS-UNITEL MPL-LULU LUCK 401057493439
05/01/24 IB FUNDS TRANSFER DR-14727610000060 -UNITEL MEDIA PVT LTD IB05123428456236
05/01/24 NEFT CR-KKBK0000958-AMPLE RETAIL PRIVATE LIMITED-UNITEL MEDIA PVT LTD-CMS0052493988011 CMS0052493988011
05/01/24 59208884567807-TPT-INTERNET BILL-QUICK TWAGON LLP 0000000297730497
05/01/24 NEFT CR-HSBC0110005-MOUNTAIN VALLEY SPRINGS INDIA PRIVA-UNITEL MEDIA PVT LTD-HSBCN24005107943 HSBCN24005107943
05/01/24 UPI-MATA PRSAD-MPSHARMAVBAZAAR@OKSBI-BARB0SAVLUC-400576948909-UPI 0000400576948909
05/01/24 FT - CR - 50200076995690 - CAPESTONE ORNAMENTS MANUFACTURERS LLP 0000000000000087
05/01/24 NEFT CR-HSBC0400002-LAKME LEVER PRIVATE LIMITED-UNITEL MEDIA PVT LTD-HSBCN24005128400 HSBCN24005128400
05/01/24 NEFT CR-UTIB0000526-VISHNU RAJJAK ABHANGE-UNITEL MEDIA PVT LTD-AXOMB40059649117 AXOMB40059649117
05/01/24 FT - CR - 50200076995562 - CAPESTONE ORNAMENTS MANUFACTURERS LLP 0000000000000152
05/01/24 04072320000801-TPT-INT DEC 2023-HIDESIGN INDIA PRIVATE LIMITED 0000000202226076
05/01/24 04072320000801-TPT-LULU LUCKNOW INT-HIDESIGN INDIA PRIVATE LIMITED 202596179
05/01/24 4200082144-05 01 2024-HD00666425 0000401058385958
05/01/24 4200537635-05 01 2024-HD00113125 0000401058215413
05/01/24 NEFT CR-IBKL0000004-AJMAL AND SONS-UNITEL MEDIA PVT LTD-IBKL240105678608 IBKL240105678608
05/01/24 FT- UNITEL-50200025191825 - AKYA RETAIL PRIVATE LIMITED - 0000000532102145
05/01/24 UPI-R SRINATH-9849423110@AXISB-SBIN0018186-400540347831-PAID VIA CRED 0000400540347831
05/01/24 KAMA AYURVEDA -UNITEL MEDIA PVT LTD 0000401058927246
05/01/24 NEFT CR-ICIC0SF0002-PROMEX BRANDS PRIVAT-UNITELMEDIAPRIVATELIMITED-34913290181DC 00034913290181DC
06/01/24 UPI-NIKHIL HIRALAL PARDE-9689361361@YBL-KKBK0001751-400655709304-PAYMENT FROM PHONE 0000400655709304
06/01/24 UPI-NIKHIL HIRALAL PARDE-9689361361@YBL-KKBK0001751-400656745294-PAYMENT FROM PHONE 0000400656745294
06/01/24 UPI-ARJUN R-ARJUNROHITH89-2@OKHDFCBANK-INDB0001103-400600789188-UPI 0000400600789188
06/01/24 C KRISHNIAH CH-CKCJ 600-UNITEL 0000401057536144
06/01/24 NEFT CR-KKBK0000958-REDWOOD LIFESTYLES LLP-UNITEL MEDIA PVT LTD-CMS0062494396766 CMS0062494396766
06/01/24 NEFT CR-YESB0000001-DELUXE CATERERS PVT LTD-UNITEL MEDIA PVT LTD-YESCX40060025146 YESCX40060025146
06/01/24 NEFT CR-YESB0000001-DELUXE CATERERS PVT LTD-UNITEL MEDIA PVT LTD-YESCX40060026484 YESCX40060026484
06/01/24 UPI-GAURAV SINGH-SINGHGAURAV150795-1@OKSBI-BKID0007310-400608845820-UPI 0000400608845820
06/01/24 NEFT CR-DBSS0IN0811-SARA LEATHER INDUSTRIES-UNITEL MEDIA PVT LTD-0811OP4129522508 0811OP4129522508
06/01/24 NEFT CR-DBSS0IN0811-N RANGA RAO AND SONS PVT LTD-UNITEL MEDIA PVT LTD-0811OP4129525296 0811OP4129525296
06/01/24 POORVIKA MOBIL-UNITEL MEDIA PRIVAT 0000401061922101
06/01/24 NEFT CR-IDFB0010204-GOLDENOAK FOOD AND BEVERAGES PRIVAT-UNITEL MEDIA PVT LTD-IDFBH24006502237 IDFBH24006502237
06/01/24 NEFT CR-UTIB0002856-G AND R ASSOCIATES-UNITEL MEDIA PVT LTD-AXOIC40064362698 AXOIC40064362698
06/01/24 NEFT CR-SBIN0070308-OMKARA-UNITEL MEDIA PVT LTD-SBIN524006722033 SBIN524006722033
06/01/24 CAMP INDIA PRI-UNITEL MEDIA PVT LTD 0000401061475748
06/01/24 00600310013626-T1MI PAYMENT 0000401058352484
06/01/24 4200023053-05 01 2024-HD00113626 0000401057473577
06/01/24 FT- BH VR INTERENET-50200030438493 - ENVISION RETAILING - 0000000533751044
06/01/24 NEFT CR-ICIC0SF0002-MOHD SHOAIB-UNITEL MED-HS92400629015549 HS92400629015549
06/01/24 NEFT CR-ICIC0SF0002-MOHD SHOAIB-UNITEL MED-HS92400629017392 HS92400629017392
07/01/24 10452000001895-TPT-FT-UNIVERSAL TELECOMMUNICATIONS 0000000126362821
07/01/24 NEFT CR-UTIB0000206-RESILIENT INNOVATIONS PRIVATE LIMIT-G SURESH BABU-AXNFCN0473217650 AXNFCN0473217650
07/01/24 12671140014529-TPT-LULU INTERNET BILL DEC23-SUMIT SRIVASTAV 297023865
08/01/24 FT- INTERNET EXP LULU-57500000986448 - LMD RETAIL SPECTRUM PRIVATE LIMITED - 0000000532805896
08/01/24 59260311212427-TPT-DEC 23 INTERNET-RIYANSH FASHIONS 0000000246178338
08/01/24 FT- UNITEL-50200021923441 - SHAMARU TRADING COMPANY - 0000000534334393
08/01/24 FT - CR - 50200027125780 - NEERUS ENSEMBLES PVT LTD 0000000000014705
08/01/24 FT- NETBILLDEC-57500001005930 - ZIVORE APPAREL PRIVATE LIMITED - 534398206
08/01/24 NEFT CR-UTIB0001596-HELVETICA LIFESTYLE BOUTIQUE PRIVAT-UNITEL MEDIA PVT LTD-AXOIC40083291870 AXOIC40083291870
08/01/24 FT401084740193-LEISURALITY PRIVATE LIMITED-50200056517926 0000401084740193
08/01/24 4200193166-08 01 2024-HD00534706 0000401084349701
08/01/24 4200116893-08 01 2024-HD08664317 0000401084353419
08/01/24 4200116894-08 01 2024-HD08664317 0000401084353420
08/01/24 4200116895-08 01 2024-HD08664317 0000401084353421
08/01/24 NEFT CR-KKBK0000958-BURGUNDY HOSPITALITY PRIVATE LIM-UNITEDL MEDIA PVT LTD-CMS0082494958605 CMS0082494958605
08/01/24 NEFT CR-KKBK0000958-BURGUNDY HOSPITALITY PRIVATE LIM-UNITEDL MEDIA PVT LTD-CMS0082494958606 CMS0082494958606
08/01/24 V RETAIL PRIVA-BLRPMC DEC23 INV1139 0000401084571865
08/01/24 NEFT CR-ICIC0SF0002-INC. 5 SHOES PVT LTD-UNITELMEDIAPVTLTD-34945078651DC 00034945078651DC
08/01/24 NEFT CR-ICIC0SF0002-INC. 5 SHOES PVT LTD-UNITELMEDIAPVTLTD-34945079691DC 00034945079691DC
08/01/24 IB FUNDS TRANSFER DR-14727610000060 -UNITEL MEDIA PVT LTD IB08192956098865
08/01/24 NEFT CR-KKBK0000958-SOCH APPARELS PVT LTD-UNITEL MEDIA PVT LTD-CMS0082495032423 CMS0082495032423
08/01/24 NEFT CR-KKBK0000958-SOCH APPARELS PVT LTD-UNITEL MEDIA PVT LTD-CMS0082495032414 CMS0082495032414
08/01/24 NEFT CR-KKBK0000958-SOCH APPARELS PVT LTD-UNITEL MEDIA PVT LTD-CMS0082495032416 CMS0082495032416
08/01/24 DEALSKART ONLI-UNITEL MEDIA 0801749 0000401084560335
09/01/24 NEFT CR-YESB0000001-RESILIENT INNOVATIONS PRIVATE LIMIT-G SURESH BABU-YESB40093257671 0YESB40093257671
09/01/24 50200046660826-TPT-INTERNET BILL NOV JAN SOUTH CULTURE-SIYA FOODS 0000000262513232
09/01/24 FT401085113214-OBERAI INDIA RETAIL 3637-50200066173637 401085113214
09/01/24 FT401085112201-OBERAI INDIA RETAIL 3637-50200066173637 401085112201
09/01/24 NEFT CR-UBIN0531791-FRAGRANCE SHOP PRIVATE LIMITED-UNITELMEDIAPVTLTD-010568611412 0000010568611412
09/01/24 NEFT DR-UTIB0000094-UNITEL MEDIA PVT LTD-NETBANK, MUM-N009242826096162-FT N009242826096162
09/01/24 50200009884905-TPT-ELPRO INT DEC23-MITUL ENTERPRISES PRIVATE LIMITED 0000000264422529
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09/01/24 FT401096641154-UNIFY RETAIL VENTURES LLP MAHADEVAP-50200000737480 0000401096641154
09/01/24 NEFT CR-UTIB0000160-VEDICARE AYURVEDA PRIVATE LIMITED-UNITEL MEDIA PVT LTD-AXISP00460853582 AXISP00460853582
09/01/24 00762320004271-UNITEL MEDIA PVT LTD 0000401096752677
09/01/24 NEFT CR-FDRL0009993-SYNOPTICS TECHNOLOGIES LTD-UNITEL MEDIA PVT LTD-FBBT240094007800 FBBT240094007800
09/01/24 4200517038-09 01 2024-HD00119082 0000401096555770
09/01/24 4200515044-09 01 2024-HD00164489 0000401096547791
09/01/24 4200516593-09 01 2024-HD00100829 0000401096568342
09/01/24 4200500293-09 01 2024-HD00430124 0000401096565118
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09/01/24 IMPS-400916208292-RESHMA GANESH SHAH-FDRL-XXXXXXXXXX5559-INTERNET BILL FOR THE MONTH OF DECEMBER 0000400916208292
09/01/24 NEFT CR-YESB0000001-WOW MOMO FOODS PVT LTD LUCKNOW-UNITEL MEDIA PRIVATE LIMITED LUCKNO-YESCX40090YESCX40090056153
09/01/24 NEFT CR-UTIB0003774-NMB RETAIL LLP-UNITEL MEDIA PVT LTD-AXISP00460935416 AXISP00460935416
09/01/24 NEFT CR-KKBK0000958-SUPER MILK PRODUCTS PRIVATE LIMI-UNITEL MEDIA PRIVATE LIMITED-CMS0092495174627 CMS0092495174627
09/01/24 NEFT CR-ICIC0SF0002-KIAASA RETAIL PRIVAT-UNITELME-34957931321DC 00034957931321DC
09/01/24 NEFT CR-ICIC0SF0002-INC. 5 SHOES PVT LTD-UNITELMEDIAPVTLTD-34958042751DC 00034958042751DC
09/01/24 NEFT CR-KKBK0000958-ORRA FINE JEWELLERY PVT LTD-UNITEL MEDIA PVT LTD-CMS0092495222459 CMS0092495222459
09/01/24 NEFT CR-SBIN0004266-GKB LENS PVT LTD-UNITEL MEDIA PVT LTD-SBIN424009099814 SBIN424009099814
09/01/24 NEFT CR-SBIN0004266-GKB LENS PVT LTD-UNITEL MEDIA PVT LTD-SBIN424009099807 SBIN424009099807
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09/01/24 NEFT CR-SBIN0004266-GKB LENS PVT LTD-UNITEL MEDIA PVT LTD-SBIN424009100509 SBIN424009100509
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10/01/24 NEFT DR-UTIB0000094-UNITEL MEDIA PVT LTD-NETBANK, MUM-N010242827738922-FT N010242827738922
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10/01/24 NEFT CR-UTIB0000328-SAFARI INDUSTRIES INDIA LTD-UNITEL MEDIA PRIVATE LIMITED-AXISP00461107426 AXISP00461107426
10/01/24 IB FUNDS TRANSFER DR-14727610000060 -UNITEL MEDIA PVT LTD IB10140910450951
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10/01/24 UPI-ABHISEK TRIVEDI-9670984177@AXL-SBIN0000714-401034256428-PAYMENT FROM PHONE 0000401034256428
10/01/24 NEFT CR-SCBL0036001-UNICORN INFOSOLUTIONS PRIVATE LIMITED-UNITEL MEDIA PVT LTD-IN1ON24011001XMD IN1ON24011001XMD
10/01/24 NEFT CR-ICIC0000009-GO FASHION INDIA LIMITED-UNITEL MEDIA PRIVATE LIMITED-CMS3844426246 000CMS3844426246
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10/01/24 NEFT CR-YESB0000001-MH VENTURES PRIVATE FOR MH VENTURE-UNITEL MEDIA PVT LTD-YESIB40100054729 YESIB40100054729
10/01/24 NEFT CR-UTIB0003264-SHOW OFF-UNITEL MEDIA PRIVATE LIMITED-AXSK240100016792 AXSK240100016792
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10/01/24 NEFT CR-SBIN0040012-BENZER FASHIONS-UNITEL MEDIA PVT LTD-SBIN524010420172 SBIN524010420172
10/01/24 NEFT CR-HSBC0600002-LIFE STYLE INTERNATIONAL PRIVATE LI-UNITEL MEDIA PVT LTD-HSBCN24010308643 HSBCN24010308643
11/01/24 IMPS-401101893194-RUDRATEJ RETAIL LLP-SBIN-XXXXXXXXXXXXX6756-REQPAY 0000401101893194
11/01/24 NEFT CR-YESB0000001-RESILIENT INNOVATIONS PVT LTD NODAL-G SURESH BABU-YESB40116712107 0YESB40116712107
11/01/24 IMPS-401101894613-RUDRATEJ RETAIL LLP-SBIN-XXXXXXXXXXXXX6756-REQPAY 0000401101894613
11/01/24 IMPS-401101894715-RUDRATEJ RETAIL LLP-SBIN-XXXXXXXXXXXXX6756-REQPAY 0000401101894715
11/01/24 FT - CR - 05022000009141 - OAM INDUSTRIES INDIA PRIVATE LIMITED 0000000000608874

******** ********************************** ************

*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance
7743.95

Generated11-Jan-2024 10:54 Generated By:

State acc 29AAACH2702H1ZW

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
--- End Of Statement ---
 Account Branch :MAHADEVAPURA
Address :SITE NO.P-4,
KSSIDC INDUSTRIAL AREA
MAHADEVAPURA
City :BENGALURU 560048
State :KARNATAKA
Phone no. :18002026161
Email :[email protected]
OD Limit :0.00 Currency :INR
Cust ID :44502015
Account No :50200030902573 Preferred Customer
A/C Open Date :28/04/2018
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001045 MICR :560240034

*****
Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
******** ****************** ****************** ******************
01/01/24 10800 18543.95
02/01/24 2595 21138.95
02/01/24 21000 138.95
02/01/24 43500 43638.95
02/01/24 40000 3638.95
02/01/24 4719 8357.95
02/01/24 1768.82 10126.77
02/01/24 10800 20926.77
02/01/24 1061 21987.77
02/01/24 2551 24538.77
02/01/24 20000 4538.77
02/01/24 9440 13978.77
02/01/24 2595 16573.77
02/01/24 4319.08 20892.85
02/01/24 2374.94 23267.79
02/01/24 2818.52 26086.31
02/01/24 4719 30805.31
02/01/24 21600 52405.31
03/01/24 5190 57595.31
03/01/24 50000 7595.31
03/01/24 3539 11134.31 kulfi king
03/01/24 1769 12903.31
03/01/24 2595 15498.31
03/01/24 6489 21987.31 ada
03/01/24 3540 25527.31 chicking
03/01/24 4719 30246.31
03/01/24 2595 32841.31
03/01/24 2594.82 35436.13
03/01/24 2594.82 38030.95
03/01/24 4247 42277.95 rare rabbit
03/01/24 1769 44046.95
03/01/24 4955 49001.95 kalyan nov
03/01/24 2359 51360.95 natural icecream
03/01/24 2595 53955.95
03/01/24 4247 58202.95 kinsfootwear
03/01/24 10619 68821.95
03/01/24 4719 73540.95
03/01/24 4718 78258.95
03/01/24 2359 80617.95 american
03/01/24 1769 82386.95
04/01/24 7785 90171.95
04/01/24 90000 171.95
04/01/24 5190 5361.95
04/01/24 708 6069.95
04/01/24 2595 8664.95
04/01/24 2359 11023.95
04/01/24 4247 15270.95 asics
04/01/24 2359 17629.95
04/01/24 2595 20224.95
04/01/24 2595 22819.95
04/01/24 2595 25414.95
04/01/24 2595 28009.95
04/01/24 29500 57509.95
04/01/24 1533 59042.95
04/01/24 2595 61637.95
04/01/24 11795 73432.95
04/01/24 2359 75791.95 nagas
04/01/24 2595 78386.95
04/01/24 2595 80981.95
04/01/24 3539 84520.95 meena bazar
04/01/24 5900 90420.95
04/01/24 2360 92780.95
04/01/24 11250 104030.95
04/01/24 942.82 104973.77
04/01/24 4639.04 109612.81
04/01/24 2595 112207.81
04/01/24 2573 114780.81
04/01/24 12389 127169.81 samsung
04/01/24 11880 139049.81
04/01/24 130000 9049.81
05/01/24 2595 11644.81
05/01/24 41000 52644.81
05/01/24 50000 2644.81
05/01/24 2595 5239.81
05/01/24 2595 7834.81
05/01/24 1061 8895.81
05/01/24 720 9615.81
05/01/24 708 10323.81 peora
05/01/24 2359 12682.81 peora
05/01/24 10000 2682.81
05/01/24 7670 10352.81
05/01/24 2595 12947.81
05/01/24 4719 17666.81
05/01/24 4247 21913.81 madame
05/01/24 7670 29583.81
05/01/24 4719 34302.81
05/01/24 2359 36661.81
05/01/24 7197 43858.81 swa diamond
05/01/24 1769 45627.81
05/01/24 3067 48694.81 hi design
05/01/24 6480 55174.81
05/01/24 4949.24 60124.05
05/01/24 3067 63191.05 ajmal
05/01/24 2594 65785.05
05/01/24 90000 155785.05
05/01/24 4719 160504.05
05/01/24 4639 165143.05
06/01/24 2359 167502.05
06/01/24 2359 169861.05
06/01/24 4719 174580.05
06/01/24 7670 182250.05
06/01/24 2359 184609.05
06/01/24 7670 192279.05
06/01/24 1769 194048.05
06/01/24 3539 197587.05 and
06/01/24 2595 200182.05
06/01/24 2595 202777.05
06/01/24 3999.18 206776.23
06/01/24 2359 209135.23
06/01/24 2359 211494.23
06/01/24 2359 213853.23 amul
06/01/24 10619 224472.23
06/01/24 2359 226831.23
06/01/24 2595 229426.23
06/01/24 1533 230959.23
06/01/24 2359 233318.23 samsonite
06/01/24 708 234026.23 samsonite
07/01/24 215000 19026.23
07/01/24 3538 22564.23
07/01/24 2359 24923.23
08/01/24 3539 28462.23
08/01/24 2595 31057.23
08/01/24 3999 35056.23
08/01/24 2595 37651.23
08/01/24 3067 40718.23 libas
08/01/24 1769 42487.23
08/01/24 7314 49801.23
08/01/24 11250 61051.23
08/01/24 14219.84 75271.07
08/01/24 7774.16 83045.23
08/01/24 3599.24 86644.47
08/01/24 7784 94428.47
08/01/24 14156 108584.47
08/01/24 4719 113303.47
08/01/24 2359 115662.47 inc only internet
08/01/24 5190 120852.47
08/01/24 120000 852.47
08/01/24 7670 8522.47
08/01/24 2950 11472.47
08/01/24 4129 15601.47
08/01/24 2359 17960.47
09/01/24 18629 36589.47
09/01/24 1886 38475.47
09/01/24 708 39183.47 ucb
09/01/24 2359 41542.47 ucb
09/01/24 2595 44137.47
09/01/24 40000 4137.47
09/01/24 1533 5670.47
09/01/24 9909 15579.47
09/01/24 7313.64 22893.11
09/01/24 2595 25488.11
09/01/24 4319 29807.11
09/01/24 2359 32166.11
09/01/24 11874.65 44040.76
09/01/24 21594.65 65635.41
09/01/24 19969.3 85604.71
09/01/24 82074.65 167679.36
09/01/24 38869.3 206548.66
09/01/24 78813.25 285361.91
09/01/24 9898.48 295260.39
09/01/24 2359 297619.39
09/01/24 8257 305876.39 wow
09/01/24 4639 310515.39
09/01/24 2159 312674.39
09/01/24 3539 316213.39 kiasaa
09/01/24 2595 318808.39
09/01/24 4718.82 323527.21
09/01/24 2595 326122.21
09/01/24 2359 328481.21 gkb
09/01/24 708 329189.21 gkb
09/01/24 708 329897.21 gkb
09/01/24 2595 332492.21
10/01/24 50000 282492.21
10/01/24 12504 294996.21
10/01/24 2594.82 297591.03
10/01/24 4719 302310.03
10/01/24 7785 310095.03
10/01/24 2359 312454.03 safari
10/01/24 300000 12454.03
10/01/24 23200 35654.03
10/01/24 2359 38013.03 market 99
10/01/24 12389 50402.03 unicorn
10/01/24 2950 53352.03
10/01/24 4719 58071.03
10/01/24 1769 59840.03
10/01/24 2595 62435.03
10/01/24 15154.16 77589.19
10/01/24 5190 82779.19
10/01/24 943 83722.19
10/01/24 2745.76 86467.95
10/01/24 8638.16 95106.11
10/01/24 4750.16 99856.27
10/01/24 2594.82 102451.09
10/01/24 13728.81 116179.9
10/01/24 4719 120898.9
10/01/24 4718.82 125617.72
11/01/24 4718 130335.72
11/01/24 7670 138005.72
11/01/24 2589 140594.72
11/01/24 2359 142953.72
11/01/24 12980 155933.72

******** ****************** ****************** ******************

 Debits Credits Closing Bal
1136000 1284189.77 155933.72

Dr Count Cr Count
13 188

4.5E+07 Requesting Branch CodNET