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August 2023 HDFC Bank Statement

The document is a bank statement for M/S. Yourownroom Pvt Ltd for the period from August 1 to August 31, 2023. It includes details of transactions such as withdrawals and deposits, with a closing balance of 359,077.34 INR. The account is maintained at HDFC Bank's Kormangala Main Branch, and the account status is regular.

Uploaded by

Sharon Jeny
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
55 views9 pages

August 2023 HDFC Bank Statement

The document is a bank statement for M/S. Yourownroom Pvt Ltd for the period from August 1 to August 31, 2023. It includes details of transactions such as withdrawals and deposits, with a closing balance of 359,077.34 INR. The account is maintained at HDFC Bank's Kormangala Main Branch, and the account status is regular.

Uploaded by

Sharon Jeny
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 9

Page No .

: 1

Account Branch : KORMANGALA MAIN BRANCH


Address : HDFC BANK LTD,
SITE NO 6,B, 20TH MAIN, 7TH BLOCK,
KORMANGALA
M/S. YOUROWNROOM PVT LTD City : BENGALURU 560095
State : KARNATAKA
C-18 GRACE 1ST FLOOR Phone no. : 18002026161
KORAMANGALA 2ND BLOCK OD Limit : 0.00
. Currency : INR
Email : [email protected]
BANGALORE 560034 Cust ID : 65273561
KARNATAKA INDIA Account No : 50200015097607 Imperia
A/C Open Date : 08/03/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000053 MICR : 560240004
Branch Code : 53 Product Code : 954
Nomination : Not Registered

From : 01/08/2023 To : 31/08/2023 Statement of account


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

01/08/23 UPI-VISHWAKARMA TRUPTI G-TRUPTI927@OKAXI 0000321393274373 01/08/23 8,500.00 73,866.34

S-SRCB0000024-321393274373-C 102 SYLVANI

A TRU

01/08/23 UPI-TAHER BARWANIWALA-TAHER88151@OKICICI 0000357956936340 01/08/23 16,500.00 90,366.34

-KKBK0005952-357956936340-UPI

01/08/23 IMPS-321308612681-SOMPURNA MODI-SBIN-XXX 0000321308612681 01/08/23 3,200.00 93,566.34

XXXX4357-MOBLTA09JJH5QCM5FA

01/08/23 NEFT CR-UTIB0002048-YASH NAIDU-YOUROWNRO AXOMB32130192237 01/08/23 11,000.00 104,566.34

OM PVT LTD-AXOMB32130192237

01/08/23 NEFT CR-KKBK0000958-RITURAI BHATTACHARYY KKBKH23213823103 01/08/23 30,800.00 135,366.34

A-YOUROWNROOM PVT LTD-KKBKH23213823103

01/08/23 UPI-KARTIK GARG-KARTIKG97-1@OKICICI-DEUT 0000321311430946 01/08/23 17,000.00 152,366.34

0784PBC-321311430946-AUGUST RENT

01/08/23 17581140011913-TPT-RENT JULY 2023-SOUMYA 0000000228398919 01/08/23 21,000.00 173,366.34

JIT CHAKRABORTY

01/08/23 UPI-BHINI DAVE-BHINIDAVE14-1@OKHDFCBANK- 0000321378554842 01/08/23 16,000.00 189,366.34

HDFC0009173-321378554842-UPI

01/08/23 50100041977411-TPT-G210 RENT INV 130647- 0000000198324462 01/08/23 47,200.00 236,566.34

NEHA ANAND

01/08/23 UPI-NOSHEEN SHEIKH-8949280228@YBL-HDFC00 0000321371364782 01/08/23 7,000.00 243,566.34

09370-321371364782-PAYMENT FROM PHONE

01/08/23 50200073473617-TPT-FOR SALARY-PROPSHIELD 0000000200114382 01/08/23 60,000.00 183,566.34

TECHNOLOGIES PRIVATE LIMITED

01/08/23 UPI-PRASHU MEHTO-PRASHUMEHTO@OKICICI-ICI 0000357914943730 01/08/23 17,600.00 201,166.34

C0004059-357914943730-UPI

01/08/23 UPI-PRATEEK TRIPATHI-7905109067@YBL-HDFC 0000321350284734 01/08/23 32,000.00 233,166.34

0003636-321350284734-AUG RENT G4 FUTURE

01/08/23 UPI-CHAUBEY R 0000321319194526 01/08/23 7,000.00 240,166.34

K-RAKESHKUMARCHAUBEY123@OK

AXIS-HSBC0110007-321319194526-UPI

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:29AAACH2702H1ZW
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 : KORMANGALA MAIN BRANCH


Address : HDFC BANK LTD,
SITE NO 6,B, 20TH MAIN, 7TH BLOCK,
KORMANGALA
M/S. YOUROWNROOM PVT LTD City : BENGALURU 560095
State : KARNATAKA
C-18 GRACE 1ST FLOOR Phone no. : 18002026161
KORAMANGALA 2ND BLOCK OD Limit : 0.00
. Currency : INR
Email : [email protected]
BANGALORE 560034 Cust ID : 65273561
KARNATAKA INDIA Account No : 50200015097607 Imperia
A/C Open Date : 08/03/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000053 MICR : 560240004
Branch Code : 53 Product Code : 954
Nomination : Not Registered

From : 01/08/2023 To : 31/08/2023 Statement of account


01/08/23 IMPS-321325060606-SYMBIOTICD-RATN-XXXXXX 0000321325060606 01/08/23 30,000.00 270,166.34

XX6287-IMPSCIBYOUROWNROOM

01/08/23 UPI-PRIYADARSHNI-PRIYADARSHNI.S95@OKICIC 0000321342743859 01/08/23 23,000.00 293,166.34

I-ICIC0002449-321342743859-AUG RENT

01/08/23 UPI-PRACHI MAHESHBHAI CH-PRACHICHAUHAN17 0000321325047976 01/08/23 6,550.00 299,716.34

04@OKICICI-BARB0CHAAHM-321325047976-UPI

01/08/23 UPI-ABHISHEK NAIDU-NAIDU.UDAY29@OKICICI- 0000321320156070 01/08/23 38,000.00 337,716.34

SBIN0016817-321320156070-UPI

01/08/23 UPI-PARESHNATH MAHAPATRA-PIKKON.PARESHNA 0000321321867902 01/08/23 16,000.00 353,716.34

TH-3@OKICICI-ICIC0000875-321321867902-UP

02/08/23 UPI-NAGASAITEJA A-NAGASAITEJA1995-1@OKIC 0000358070669659 02/08/23 7,300.00 361,016.34

ICI-ICIC0002390-358070669659-AUG 23

02/08/23 UPI-SHUBHAM KUMAR 0000321406373280 02/08/23 23,000.00 384,016.34

SAH-SUBHAMSAH5251@AXL-

HDFC0009329-321406373280-PAYMENT FROM PH

ONE

02/08/23 UPI-SIDDAMSETTY SAI VIDU-VIDUR0061@AXL-H 0000321475193729 02/08/23 16,500.00 400,516.34

DFC0009354-321475193729-PAYMENT FROM PHO

NE

02/08/23 UPI-SUROSE BHAGYSHRI GAN-SHREEPATIL1@YBL 0000321453600277 02/08/23 16,755.00 417,271.34

-KKBK0001752-321453600277-MONTHLY RENT

02/08/23 BAJAJFIN_BF260423_339-125_47712906 000000000000000 02/08/23 24,244.00 393,027.34

02/08/23 UPI-GUNJAN GANDHI-WRT2GUNJAN-1@OKAXIS-UT 0000321456997819 02/08/23 15,000.00 408,027.34

IB0001046-321456997819-INV NO 130622

02/08/23 UPI-CHANDRAKANT 0000321424869307 02/08/23 22,000.00 430,027.34

RATH-CHANDRAKANTRATH31-2

@OKHDFCBANK-HDFC0001751-321424869307-AUG

RENT

02/08/23 UPI-YASHSVI DWIVEDI-YASHSVIDWIVEDI123@AX 0000321456035885 02/08/23 10,500.00 440,527.34

L-HDFC0000539-321456035885-PAYMENT FROM

PHONE

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:29AAACH2702H1ZW
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 : KORMANGALA MAIN BRANCH


Address : HDFC BANK LTD,
SITE NO 6,B, 20TH MAIN, 7TH BLOCK,
KORMANGALA
M/S. YOUROWNROOM PVT LTD City : BENGALURU 560095
State : KARNATAKA
C-18 GRACE 1ST FLOOR Phone no. : 18002026161
KORAMANGALA 2ND BLOCK OD Limit : 0.00
. Currency : INR
Email : [email protected]
BANGALORE 560034 Cust ID : 65273561
KARNATAKA INDIA Account No : 50200015097607 Imperia
A/C Open Date : 08/03/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000053 MICR : 560240004
Branch Code : 53 Product Code : 954
Nomination : Not Registered

From : 01/08/2023 To : 31/08/2023 Statement of account


03/08/23 UPI-POOJA SANJAY GAIKWAD-POOJAGAIKWAD286 0000321576130080 03/08/23 6,500.00 447,027.34

03@YBL-ICIC0000027-321576130080-MAY RENT

03/08/23 UPI-NEHA BHARTI-NEHA.BHARTI300@OKHDFCBAN 0000321532288114 03/08/23 7,700.00 454,727.34

K-HDFC0000794-321532288114-UPI

03/08/23 50200073473617-TPT-FUND TRF TO YPM-PROPS 0000000151574808 03/08/23 200,000.00 254,727.34

HIELD TECHNOLOGIES PRIVATE LIMITED

03/08/23 UPI-HARSH AGRAWAL-9560404185@YBL-SBIN00 0000321587924391 03/08/23 15,000.00 269,727.34

07092-321587924391-PAYMENT FROM PHONE

03/08/23 UPI-JYOTI SHARMA-JYOTS.1994.SHARMA@OKAXI 0000321589203542 03/08/23 14,000.00 283,727.34

S-HDFC0001445-321589203542-UPI

03/08/23 NEFT CR-ICIC0SF0002-HARSHITHA PODDUTURI- HS92321511556874 03/08/23 36,000.00 319,727.34

YOUROWNROO-HS92321511556874

03/08/23 UPI-KESHAV BINDRA-KESHAVBINDRA@YBL-ICIC0 0000321531072806 03/08/23 14,850.00 334,577.34

000253-321531072806-PAYMENT FROM PHONE

03/08/23 05451610450164-TPT-RENT FOR AUG ROOM2-LO 0000000118804709 03/08/23 24,500.00 359,077.34

KESH DASH

04/08/23 UPI-AMAN 0000321659404735 04/08/23 29,000.00 388,077.34

MAURYA-AMANMAURYA1211@OKHDFCBAN

K-HDFC0003758-321659404735-AUG RENT

04/08/23 UPI-NIDHI VERMA-NIDHI199.VERMA@OKHDFCBAN 0000321663619320 04/08/23 17,380.00 405,457.34

K-HDFC0003678-321663619320-AUGUST RENT

04/08/23 50100077688033-TPT-203 FUTURE PLAZA RENT 0000000148363585 04/08/23 15,730.00 421,187.34

-BALAJI MANOHARAN

04/08/23 IMPS-321611993980-MISS SUDARSHANA D-S 0000321611993980 04/08/23 21,500.00 442,687.34

BIN-XXXXXXXXXXXXX6764-INETIMPS0023503450

04/08/23 94147202/KHAJANE GOK 0000232160383301 04/08/23 800.00 441,887.34

04/08/23 UPI-DIVIJA GUPTA-7003396476@PAYTM-ICIC00 0000358211868459 04/08/23 14,500.00 456,387.34

01973-358211868459-NA

04/08/23 UPI-NIRANJAN DILIP PATIL-NIRANJANDPATIL0 0000321668643673 04/08/23 15,500.00 471,887.34

06@OKHDFCBANK-HDFC0000180-321668643673-J

ULY MONTH RENT

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:29AAACH2702H1ZW
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 : KORMANGALA MAIN BRANCH


Address : HDFC BANK LTD,
SITE NO 6,B, 20TH MAIN, 7TH BLOCK,
KORMANGALA
M/S. YOUROWNROOM PVT LTD City : BENGALURU 560095
State : KARNATAKA
C-18 GRACE 1ST FLOOR Phone no. : 18002026161
KORAMANGALA 2ND BLOCK OD Limit : 0.00
. Currency : INR
Email : [email protected]
BANGALORE 560034 Cust ID : 65273561
KARNATAKA INDIA Account No : 50200015097607 Imperia
A/C Open Date : 08/03/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000053 MICR : 560240004
Branch Code : 53 Product Code : 954
Nomination : Not Registered

From : 01/08/2023 To : 31/08/2023 Statement of account


04/08/23 IMPS-321614487877-PRATEEK KATARUKA-ICIC- 0000321614487877 04/08/23 36,000.00 507,887.34

XXXXXXXX3617-RENTFORAUG

04/08/23 CASH PAID TO RAGHU - CHQ PAID - KORMANGA 0000000000000522 04/08/23 35,000.00 472,887.34

LA M

04/08/23 CASH PAID TO RAGHU - CHQ PAID - KORMANGA 0000000000000523 04/08/23 35,000.00 437,887.34

LA M

04/08/23 CASH PAID TO RAGHU - CHQ PAID - KORMANGA 0000000000000524 04/08/23 30,000.00 407,887.34

LA M

04/08/23 UPI-MR MIHIR ABHAY BAPAT-8879041206@UPI- 0000321616059261 04/08/23 11,950.00 419,837.34

SCBL0036046-321616059261-AGREEMENT CHARG

ES

05/08/23 UPI-SOUMYA KANTI NASKAR-RIJUNASKAR-1@OKI 0000321739093418 05/08/23 19,000.00 438,837.34

CICI-CITI0000004-321739093418-SOUMYA KAN

TI NASKA

05/08/23 UPI-MANAV SINGH-MANAV.BPS1994@OKSBI-SBI 0000321767524596 05/08/23 7,260.00 446,097.34

N0000064-321767524596-UPI

05/08/23 UPI-KRUNAL LAXMAN BADE-KRUNAL.BADE25@OKI 0000358306299098 05/08/23 7,500.00 453,597.34

CICI-CITI0100000-358306299098-AUGUST REN

T QHOME

05/08/23 UPI-AKASH AVINASH 0000321785475671 05/08/23 14,500.00 468,097.34

BHAGWA-AKASHBHAGWAT50@

OKAXIS-HDFC0004248-321785475671-A009 GOL

DEN CORNER

05/08/23 UPI-KESRAJ SINGH HARSHAN-7879552244@PAYT 0000358334820078 05/08/23 9,900.00 477,997.34

M-PYTM0123456-358334820078-NA

05/08/23 UPI-HARSHIT AGRAWAL-HARSHITAGRAWAL789-1 0000321710300984 05/08/23 16,500.00 494,497.34

@OKHDFCBANK-KKBK0008336-321710300984-UPI

05/08/23 UPI-ARITRA GURU-ARITRAGURU-1@OKHDFCBANK- 0000321712197360 05/08/23 19,800.00 514,297.34

HDFC0009441-321712197360-RENT FOR PPV 41

96

05/08/23 UPI-ISHAAN SINGH DHINDSA-8800475000@KOTA 0000321719297879 05/08/23 18,700.00 532,997.34

K-KKBK0004257-321719297879-FUND TRANSFER

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:29AAACH2702H1ZW
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 : KORMANGALA MAIN BRANCH


Address : HDFC BANK LTD,
SITE NO 6,B, 20TH MAIN, 7TH BLOCK,
KORMANGALA
M/S. YOUROWNROOM PVT LTD City : BENGALURU 560095
State : KARNATAKA
C-18 GRACE 1ST FLOOR Phone no. : 18002026161
KORAMANGALA 2ND BLOCK OD Limit : 0.00
. Currency : INR
Email : [email protected]
BANGALORE 560034 Cust ID : 65273561
KARNATAKA INDIA Account No : 50200015097607 Imperia
A/C Open Date : 08/03/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000053 MICR : 560240004
Branch Code : 53 Product Code : 954
Nomination : Not Registered

From : 01/08/2023 To : 31/08/2023 Statement of account


05/08/23 50100436469122-TPT-4F 101-ANKIT VIJAY AG 0000000224749864 05/08/23 78,000.00 610,997.34

RAWAL

05/08/23 UPI-JITENDRA TIWARI-JEET185.TIWARI-1@OKH 0000321717238041 05/08/23 4,500.00 615,497.34

DFCBANK-HDFC0000503-321717238041-UPI

06/08/23 IMPS-321809974489-RAJARSHI CHOUDHURY-ICI 0000321809974489 06/08/23 28,500.00 643,997.34

C-XXXXXXXX0525-SS304 AUG RENT

06/08/23 IMPS-321810104843-DREAMPLUGPAYTECHSO-UTI 0000321810104843 06/08/23 13,500.00 657,497.34

B-XXXXXXXXXXX7853-PAIDVIACRED

06/08/23 UPI-SHUBHAM 0000321842447524 06/08/23 14,185.00 671,682.34

MUROTIYA-SHUBHAMMUROTIYA@YBL

-HDFC0002501-321842447524-RENT AUGUST SH

UBHA

06/08/23 IMPS-321818460215-MR ANKUR PARMAR-IDFB 0000321818460215 06/08/23 13,000.00 684,682.34

-XXXXXXX0062-IMPSTXN

06/08/23 UPI-NANCY PANDEY-NANCY.PANDEY15@OKICICI- 0000358480260672 06/08/23 7,700.00 692,382.34

HDFC0000239-358480260672-RENT AUG

06/08/23 UPI-NISHA ASHVINKUMAR GA-THELASTPOSTCARD 0000321845562974 06/08/23 39,000.00 731,382.34

@OKICICI-BARB0MARPAT-321845562974-UPI

06/08/23 UPI-RAKSHIT KUMAR PATEL-RAKSHITKUMARPATE 0000321819305809 06/08/23 20,000.00 751,382.34

L@OKSBI-PYTM0123456-321819305809-A108 TI

NSEL TOWN

07/08/23 UPI-SHREYA TANDON-9873245060@PAYTM-HDFC0 0000321904399414 07/08/23 24,000.00 775,382.34

000711-321904399414-NA

07/08/23 50100164089840-TPT-RENT FOR THE MONTH OF 0000000273423930 07/08/23 11,000.00 786,382.34

AUGUST 2023-GAURAV SATISH PAWAR

07/08/23 UPI-KHEM CHANDRA 0000321928065293 07/08/23 1,800.00 788,182.34

KAILASH-KHEMCHANDRA.KC@

OKSBI-SBIN0007433-321928065293-PAY

07/08/23 IMPS-321912507162-CHARUSHILA DNYANESHW-K 0000321912507162 07/08/23 7,500.00 795,682.34

KBK-XXXXXX1830-HILL VIEW 101

07/08/23 UPI-HARSHUL BHALIYA-HARSHUL.BHALIYA@YBL- 0000321916578963 07/08/23 8,637.00 804,319.34

HDFC0001578-321916578963-AUGUST RENT

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:29AAACH2702H1ZW
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 : KORMANGALA MAIN BRANCH


Address : HDFC BANK LTD,
SITE NO 6,B, 20TH MAIN, 7TH BLOCK,
KORMANGALA
M/S. YOUROWNROOM PVT LTD City : BENGALURU 560095
State : KARNATAKA
C-18 GRACE 1ST FLOOR Phone no. : 18002026161
KORAMANGALA 2ND BLOCK OD Limit : 0.00
. Currency : INR
Email : [email protected]
BANGALORE 560034 Cust ID : 65273561
KARNATAKA INDIA Account No : 50200015097607 Imperia
A/C Open Date : 08/03/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000053 MICR : 560240004
Branch Code : 53 Product Code : 954
Nomination : Not Registered

From : 01/08/2023 To : 31/08/2023 Statement of account


07/08/23 IMPS-321913343697-DREAMPLUGPAYTECHSO-UTI 0000321913343697 07/08/23 6,758.00 811,077.34

B-XXXXXXXXXXX7853-PAIDVIACRED

07/08/23 UPI-VIDYABHUSHAN DR MUKU-9113025760@YBL- 0000321929257652 07/08/23 8,000.00 819,077.34

SBIN0003163-321929257652-PAYMENT FROM PH

ONE

07/08/23 UPI-PRATHAMESH SADHANA 0000321966953252 07/08/23 55,000.00 874,077.34

K-PRATHAMKESARKAR

@YBL-HDFC0003780-321966953252-PAYMENT FR

OM PHONE

07/08/23 UPI-SHRUTIKA JITENDRA KO-SHRUTIKAKOKIL19 0000321963955285 07/08/23 17,000.00 891,077.34

98-1@OKHDFCBANK-HDFC0004884-321963955285

-UPI

07/08/23 IMPS-321919700153-DREAMPLUGPAYTECHSO-UTI 0000321919700153 07/08/23 15,000.00 906,077.34

B-XXXXXXXXXXX7853-PAIDVIACRED

07/08/23 UPI-VISHAWJIT VIDYADHAR -DHAWADVISHWAJEE 0000321953044159 07/08/23 7,260.00 913,337.34

T0561-1@OKSBI-SBIN0003404-321953044159-A

UGUST 2023 RENT

08/08/23 UPI-NOOR ALAM IBRAHIM SH-NOOR12JAN@OKAXI 0000322092564017 08/08/23 7,300.00 920,637.34

S-CITI0100000-322092564017-UPI

08/08/23 UPI-PRACHI MAHESHBHAI CH-PRACHICHAUHAN17 0000322086025951 08/08/23 1,800.00 922,437.34

04@OKICICI-BARB0CHAAHM-322086025951-UPI

08/08/23 MNVXVIMWT4SEMO/RAZPCITYFURNISHINDIA 0000232202854179 08/08/23 1,348.00 921,089.34

08/08/23 IMPS-322015149173-SHEFALI ATUL GAHRANA-K 0000322015149173 08/08/23 20,500.00 941,589.34

KBK-XXXXXX3012-PRESTIGE FERNS RECIDENCY

19111 RENT

08/08/23 IMPS-322016097250-DREAMPLUGPAYTECHSO-UTI 0000322016097250 08/08/23 45,000.00 986,589.34

B-XXXXXXXXXXX7853-PAIDVIACRED

08/08/23 UPI-VIDYABHUSHAN DR MUKU-9113025760@YBL- 0000322073307423 08/08/23 4,130.00 990,719.34

SBIN0003163-322073307423-PAYMENT FROM PH

ONE

09/08/23 IMPS-322114853436-VAIBHAV JYOTINDRA UR-I 0000322114853436 09/08/23 3,500.00 994,219.34

CIC-XXXXXXXX9861-AGREEMENT FEE

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:29AAACH2702H1ZW
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 : KORMANGALA MAIN BRANCH


Address : HDFC BANK LTD,
SITE NO 6,B, 20TH MAIN, 7TH BLOCK,
KORMANGALA
M/S. YOUROWNROOM PVT LTD City : BENGALURU 560095
State : KARNATAKA
C-18 GRACE 1ST FLOOR Phone no. : 18002026161
KORAMANGALA 2ND BLOCK OD Limit : 0.00
. Currency : INR
Email : [email protected]
BANGALORE 560034 Cust ID : 65273561
KARNATAKA INDIA Account No : 50200015097607 Imperia
A/C Open Date : 08/03/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000053 MICR : 560240004
Branch Code : 53 Product Code : 954
Nomination : Not Registered

From : 01/08/2023 To : 31/08/2023 Statement of account


09/08/23 UPI-MR SANTOSH DATTATRAY-SANTOSH.SANKPAL 0000322129769343 09/08/23 12,000.00 1,006,219.34

@YBL-MAHB0000922-322129769343-JUNE JULY

09/08/23 UPI-ANITA TIWARI-ATANITATEWARI@OKICICI-K 0000322162892417 09/08/23 9,350.00 1,015,569.34

KBK0001783-322162892417-UPI

09/08/23 UPI-AGRAWAL SHUBHAM KUND-9429347223@YBL- 0000322116929731 09/08/23 1,475.00 1,017,044.34

SBIN0010431-322116929731-PAYMENT FROM PH

ONE

10/08/23 UPI-AMRUTEJ ANIL ASHTAPU-7057826222@UPI- 0000322208905588 10/08/23 13,000.00 1,030,044.34

ICIC0001096-322208905588-NO REMARKS

10/08/23 RTGS DR-DBSS0IN0811-DBS YOUROWNROOM-NETB HDFCR52023081078 10/08/23 800,000.00 230,044.34

ANK, MUM-HDFCR52023081078649583-FUND TRF 649583

TO DBS

10/08/23 IMPS-322211131904-DBS YOUROWNROOM-DBSS-X 0000322211131904 10/08/23 20,000.00 210,044.34

XXXXXXX5182-FUND TRF TO DBS

10/08/23 IMPS-322212945191-DSUMANTHREDDY-UTIB-XXX 0000322212945191 10/08/23 30,000.00 240,044.34

XXXXXXXX8274-IMPS

10/08/23 IMPS-322220345852-ADARSH BANDUPANT THA-I 0000322220345852 10/08/23 8,000.00 248,044.34

CIC-XXXXXXXX1464-RENT TOKEN

11/08/23 00761140110330-TPT-APRT4A102GYAN-GYANEND 0000000271953036 11/08/23 23,000.00 271,044.34

RA KUMAR OJHA

11/08/23 IMPS-322315115375-RAVI RANJAN SINGH-HDFC 0000322315115375 11/08/23 13,200.00 284,244.34

-XXXXXXXXXX0090-AUG RENT

12/08/23 IMPS-322411304119-BHARATH RAJ R-HDFC-XXX 0000322411304119 12/08/23 27,300.00 311,544.34

XXXXXXX3510-FLAT RENT

12/08/23 UPI-KALPESH MANOHAR DALV-KALPESHDALVI34- 0000322421040761 12/08/23 10,000.00 321,544.34

1@OKICICI-ICIC0007777-322421040761-RENT

15/08/23 UPI-APURVA LAXMINARAYAN -9403236813@YBL- 0000322727741371 15/08/23 14,250.00 335,794.34

HDFC0003744-322727741371-AUG 2023 RENT

16/08/23 RTGS DR-DBSS0IN0811-DBS YOUROWNROOM-NETB HDFCR52023081680 16/08/23 300,000.00 35,794.34

ANK, MUM-HDFCR52023081680023917-FUND TRF 023917

TO DBS

16/08/23 UPI-SHUBHANK ZANWAR P-SHUBHANK2493-1@OKH 0000322833292276 16/08/23 7,700.00 43,494.34

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:29AAACH2702H1ZW
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 : KORMANGALA MAIN BRANCH


Address : HDFC BANK LTD,
SITE NO 6,B, 20TH MAIN, 7TH BLOCK,
KORMANGALA
M/S. YOUROWNROOM PVT LTD City : BENGALURU 560095
State : KARNATAKA
C-18 GRACE 1ST FLOOR Phone no. : 18002026161
KORAMANGALA 2ND BLOCK OD Limit : 0.00
. Currency : INR
Email : [email protected]
BANGALORE 560034 Cust ID : 65273561
KARNATAKA INDIA Account No : 50200015097607 Imperia
A/C Open Date : 08/03/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000053 MICR : 560240004
Branch Code : 53 Product Code : 954
Nomination : Not Registered

From : 01/08/2023 To : 31/08/2023 Statement of account


DFCBANK-KKBK0001771-322833292276-AUG 23

RENT

17/08/23 SI HGAAP0C5DB0265495835 VI POST-17/08/23 000000000000000 17/08/23 588.82 42,905.52

18/08/23 50200073473617-TPT-ADVANCE-PROPSHIELD TE 0000000210318574 18/08/23 5,000.00 37,905.52

CHNOLOGIES PRIVATE LIMITED

18/08/23 104391683/EPFO 0000232308506503 18/08/23 75.00 37,830.52

19/08/23 SI HGAAP04C650289097810 BANGALO-19/08/23 000000000000000 19/08/23 3,998.00 33,832.52

19/08/23 IMPS-323113344952-MISS JANET LALRINZ-I 0000323113344952 19/08/23 29,000.00 62,832.52

DFB-XXXXXXX6478-MANARSORRENTO202

21/08/23 50200073473617-TPT-ADV-PROPSHIELD TECHNO 0000000266387792 21/08/23 5,000.00 57,832.52

LOGIES PRIVATE LIMITED

23/08/23 IMPS-323511151482-DBS YOUROWNROOM-DBSS-X 0000323511151482 23/08/23 17,000.00 40,832.52

XXXXXXX5182-TRF TO DBS

23/08/23 IMPS-323517139717-DBS YOUROWNROOM-DBSS-X 0000323517139717 23/08/23 20,000.00 20,832.52

XXXXXXX5182-TRF TO DBS

24/08/23 IMPS-323613894755-RAVIKANDASWAMY-UTIB-XX 0000323613894755 24/08/23 50,000.00 70,832.52

XXXXXXXXX5231-QUICKTRANSFER

24/08/23 NEFT CR-SBIN0009044-MR V K KAUSHIK KUMA SBIN523236380642 24/08/23 21,543.00 92,375.52

R-YOUROWNROOM PVT LTD-SBIN523236380642

25/08/23 50200073473617-TPT-ADVANCE-PROPSHIELD TE 0000000562221805 25/08/23 50,000.00 42,375.52

CHNOLOGIES PRIVATE LIMITED

25/08/23 IMPS-323716194094-DBS YOUROWNROOM-DBSS-X 0000323716194094 25/08/23 20,000.00 22,375.52

XXXXXXX5182-ADVANCE

25/08/23 NEFT CR-UTIB0002145-RAVI KANDASWAMY-YOUR AXOIR32379275796 25/08/23 77,213.00 99,588.52

OWNROOM PVT LTD-AXOIR32379275796

28/08/23 UPI-NIDAH 0000324066740219 28/08/23 17,380.00 116,968.52

AHMAD-NIDAHAHMAD5-1@OKHDFCBANK

-HDFC0002690-324066740219-AUGUST

29/08/23 IMPS-324114600227-MR ANKITH KUMAR PAN-S 0000324114600227 29/08/23 121,000.00 237,968.52

BIN-XXXXXXXXXXXXX4950-INETIMPS0023660075

29/08/23 RTGS DR-DBSS0IN0811-DBS YOUROWNROOM-NETB HDFCR52023082983 29/08/23 200,000.00 37,968.52

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 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:29AAACH2702H1ZW
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 : KORMANGALA MAIN BRANCH


Address : HDFC BANK LTD,
SITE NO 6,B, 20TH MAIN, 7TH BLOCK,
KORMANGALA
M/S. YOUROWNROOM PVT LTD City : BENGALURU 560095
State : KARNATAKA
C-18 GRACE 1ST FLOOR Phone no. : 18002026161
KORAMANGALA 2ND BLOCK OD Limit : 0.00
. Currency : INR
Email : [email protected]
BANGALORE 560034 Cust ID : 65273561
KARNATAKA INDIA Account No : 50200015097607 Imperia
A/C Open Date : 08/03/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000053 MICR : 560240004
Branch Code : 53 Product Code : 954
Nomination : Not Registered

From : 01/08/2023 To : 31/08/2023 Statement of account


ANK, MUM-HDFCR52023082983410838-FUND TRF 410838

TO DBS

31/08/23 UPI-YASHIKA 0000324351667026 31/08/23 7,800.00 45,768.52

GUPTA-GYASHIKA056@OKHDFCBANK

-HDFC0002620-324351667026-SEPTEMBER

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
65,366.34 21 93 1,828,053.82 1,808,456.00 45,768.52

Generated On: 01-Sep-2023 13:23 Generated By: 68160225 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:29AAACH2702H1ZW
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

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