Page No .

: 1

Account Branch : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

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

19/02/18 40092960TERMINAL 1 CARDS SETTL. 19/02/18 000000000000000 19/02/18 4,079.00 99,447.60

20/02/18 40092960TERMINAL 1 CARDS SETTL. 20/02/18 000000000000000 20/02/18 750.00 100,197.60

20/02/18 SI HDFC187126806 AIRTEL MOBILE -20/02/18 000000000000000 20/02/18 468.66 99,728.94

20/02/18 CASH DEP KHARGHAR SEC 000000000000000 20/02/18 40,500.00 140,228.94

21/02/18 CHQ PAID-MICR CTS-MU-LAXMI DIAGNOSTIC 0000000000000063 21/02/18 5,024.00 135,204.94

21/02/18 40092960TERMINAL 1 CARDS SETTL. 21/02/18 000000000000000 21/02/18 2,208.00 137,412.94

21/02/18 CASH DEP KHARGHAR SEC 000000000000000 21/02/18 49,500.00 186,912.94

22/02/18 CHQ PAID-MICR CTS-MU-BIO PATH DIAGNOSTI 0000000000000065 22/02/18 66,187.00 120,725.94

22/02/18 40092960TERMINAL 1 CARDS SETTL. 22/02/18 000000000000000 22/02/18 4,390.00 125,115.94

22/02/18 CHQ PAID-INWARD TRAN-HDFC LTD 0000000000000067 22/02/18 78,062.00 47,053.94

24/02/18 40092960TERMINAL 1 CARDS SETTL. 24/02/18 000000000000000 24/02/18 2,935.00 49,988.94

25/02/18 40092960TERMINAL 1 CARDS SETTL. 25/02/18 000000000000000 25/02/18 7,727.78 57,716.72

26/02/18 CHQ PAID-MICR CTS-MU-PNB HOUSING FINANCE 0000000000000064 26/02/18 5,900.00 51,816.72

26/02/18 CHQ PAID-MICR CTS-MU-MUMBAI WASTER MANAG 0000000000000066 26/02/18 5,874.00 45,942.72

26/02/18 40092960TERMINAL 1 CARDS SETTL. 26/02/18 000000000000000 26/02/18 1,946.00 47,888.72

27/02/18 CASH DEP KHARGHAR SEC 000000000000000 27/02/18 77,000.00 124,888.72

28/02/18 40092960TERMINAL 1 CARDS SETTL. 28/02/18 000000000000000 28/02/18 1,100.00 125,988.72

01/03/18 40092960TERMINAL 1 CARDS SETTL. 01/03/18 000000000000000 01/03/18 550.00 126,538.72

02/03/18 40092960TERMINAL 1 CARDS SETTL. 02/03/18 000000000000000 02/03/18 1,850.00 128,388.72

04/03/18 40092960TERMINAL 1 CARDS SETTL. 04/03/18 000000000000000 04/03/18 1,734.00 130,122.72

05/03/18 CASH DEP KHARGHAR SEC 000000000000000 05/03/18 50,000.00 180,122.72

06/03/18 CHQ PAID-MICR CTS-NO-NIMON KOHDEN INDIA 0000000000000049 06/03/18 100,000.00 80,122.72

06/03/18 I/W CHQ RETURN-MICR -NIHON KONDEN INDIA 0000000000000048 06/03/18 100,000.00 -19,877.28

06/03/18 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000000048 06/03/18 100,000.00 80,122.72

06/03/18 40092960TERMINAL 1 CARDS SETTL. 06/03/18 000000000000000 06/03/18 2,050.00 82,172.72

06/03/18 CASH DEP KHARGHAR SEC 000000000000000 06/03/18 43,000.00 125,172.72

06/03/18 CHQ PAID-MICR CTS-NO-NIHON KONDEN INDIA 0000000000000048 06/03/18 100,000.00 25,172.72

07/03/18 40092960TERMINAL 1 CARDS SETTL. 07/03/18 000000000000000 07/03/18 2,129.00 27,301.72

07/03/18 CASH DEP KHARGHAR SEC 000000000000000 07/03/18 50,000.00 77,301.72

07/03/18 SI HDFC188162059 AIRTEL MOBILE -07/03/18 000000000000000 07/03/18 352.82 76,948.90

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 : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

08/03/18 CHQ PAID-MICR CTS-MU-UDC SATELITE LABORA 0000000000000069 08/03/18 39,935.00 37,013.90

08/03/18 40092960TERMINAL 1 CARDS SETTL. 08/03/18 000000000000000 08/03/18 3,283.28 40,297.18

09/03/18 40092960TERMINAL 1 CARDS SETTL. 09/03/18 000000000000000 09/03/18 3,785.00 44,082.18

09/03/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000307997 12/03/18 40,150.00 84,232.18

10/03/18 40092960TERMINAL 1 CARDS SETTL. 10/03/18 000000000000000 10/03/18 1,078.00 85,310.18

12/03/18 40092960TERMINAL 1 CARDS SETTL. 12/03/18 000000000000000 12/03/18 9,122.56 94,432.74

12/03/18 NEFT CR-SCBL0036001-LIC OF INDIA, MUMBAI SIN05624Q2004311 12/03/18 194,196.00 288,628.74

-VIDYAGAR BAPU BHANUDAS-SIN05624Q2004311

12/03/18 NEFT CR-SCBL0036001-LIC OF INDIA, MUMBAI SIN05624Q2004310 12/03/18 194,196.00 482,824.74

-VIDYAGAR BAPU BHANUDAS-SIN05624Q2004310

14/03/18 40092960TERMINAL 1 CARDS SETTL. 14/03/18 000000000000000 14/03/18 1,095.00 483,919.74

15/03/18 40092960TERMINAL 1 CARDS SETTL. 15/03/18 000000000000000 15/03/18 1,250.00 485,169.74

15/03/18 051030815031836060- CBDT TAX 000000000000000 15/03/18 25,000.00 460,169.74

16/03/18 CHQ PAID-MICR CTS-MU-EXCEL PATHOLOGY LAB 0000000000000070 16/03/18 13,800.00 446,369.74

16/03/18 40092960TERMINAL 1 CARDS SETTL. 16/03/18 000000000000000 16/03/18 2,246.00 448,615.74

16/03/18 FT - DR - 50200023111347 - IASSIST HEALT 0000000000000068 16/03/18 15,293.80 433,321.94

H PVT LTD

17/03/18 40092960TERMINAL 1 CARDS SETTL. 17/03/18 000000000000000 17/03/18 2,695.00 436,016.94

18/03/18 40092960TERMINAL 1 CARDS SETTL. 18/03/18 000000000000000 18/03/18 2,368.00 438,384.94

20/03/18 40092960TERMINAL 1 CARDS SETTL. 20/03/18 000000000000000 20/03/18 750.00 439,134.94

20/03/18 SI HDFC189072103 AIRTEL MOBILE -20/03/18 000000000000000 20/03/18 352.82 438,782.12

21/03/18 CHQ PAID-MICR CTS-MU-BIOPATH DIAGNOSTICS 0000000000000071 21/03/18 45,878.00 392,904.12

21/03/18 40092960TERMINAL 1 CARDS SETTL. 21/03/18 000000000000000 21/03/18 3,051.62 395,955.74

22/03/18 CHQ PAID-MICR CTS-MU-V A BODADE 0000000000000076 22/03/18 13,000.00 382,955.74

22/03/18 CHQ PAID-INWARD TRAN-DR LALPATH LABS LTD 0000000000000073 22/03/18 2,435.00 380,520.74

23/03/18 40092960TERMINAL 1 CARDS SETTL. 23/03/18 000000000000000 23/03/18 2,932.08 383,452.82

23/03/18 LHDF6157614530/SBI CARDS 0000180827424200 23/03/18 50,730.00 332,722.82

24/03/18 40092960TERMINAL 1 CARDS SETTL. 24/03/18 000000000000000 24/03/18 3,355.44 336,078.26

25/03/18 40092960TERMINAL 1 CARDS SETTL. 25/03/18 000000000000000 25/03/18 750.00 336,828.26

26/03/18 CHQ PAID-MICR CTS-MU-UPC SATELLITE LABOR 0000000000000075 26/03/18 35,078.00 301,750.26

26/03/18 CHQ PAID-MICR CTS-MU-D VOIS COMMUNICATIO 0000000000000072 26/03/18 4,200.00 297,550.26

27/03/18 CHQ PAID-MICR CTS-MU-JOSHIS CENTRAL CLIN 0000000000000077 27/03/18 114,330.00 183,220.26

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 .: 3

Account Branch : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

27/03/18 40092960TERMINAL 1 CARDS SETTL. 27/03/18 000000000000000 27/03/18 10,493.38 193,713.64

27/03/18 IMPS-808612132714-K S BHUJLE-ICIC-XXXXXX 0000808612132714 27/03/18 22,000.00 171,713.64

XX5260-RENT

28/03/18 40092960TERMINAL 1 CARDS SETTL. 28/03/18 000000000000000 28/03/18 1,150.00 172,863.64

28/03/18 CASH DEP KHARGHAR SEC 000000000000000 28/03/18 65,000.00 237,863.64

29/03/18 CHQ PAID-MICR CTS-MU-FORTUNA EMPORIO COR 0000000000000053 29/03/18 25,000.00 212,863.64

29/03/18 CHQ PAID-MICR CTS-MU-EPITOME KURIES P LT 0000000000000078 29/03/18 26,500.00 186,363.64

29/03/18 CHQ PAID-MICR CTS-MU-EPITOME KURIES P LT 0000000000000079 29/03/18 26,500.00 159,863.64

30/03/18 40092960TERMINAL 1 CARDS SETTL. 30/03/18 000000000000000 30/03/18 3,445.00 163,308.64

31/03/18 FT - DR - 00131330000976 - NAYANA NARAYA 0000000000000086 31/03/18 5,672.00 157,636.64

N NAYAK

31/03/18 CHQ PAID-INWARD TRAN-HDFC LTD 0000000000000082 31/03/18 18,797.00 138,839.64

01/04/18 40092960TERMINAL 1 CARDS SETTL. 01/04/18 000000000000000 01/04/18 346.00 139,185.64

02/04/18 .IMPS P2P 808612132714#27/03/2018 280318 MIR1809234033442 02/04/18 5.90 139,179.74

-MIR1809234033442

03/04/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000043 04/04/18 3,150.00 142,329.74

04/04/18 40092960TERMINAL 1 CARDS SETTL. 04/04/18 000000000000000 04/04/18 2,550.00 144,879.74

05/04/18 40092960TERMINAL 1 CARDS SETTL. 05/04/18 000000000000000 05/04/18 735.00 145,614.74

05/04/18 SI HDFC190099120 AIRTEL MOBILE -05/04/18 000000000000000 05/04/18 357.54 145,257.20

05/04/18 CASH DEP KHARGHAR SEC 000000000000000 05/04/18 51,400.00 196,657.20

06/04/18 NEFT DR-MAHB0000089-UDC SATELLITE LABORA N096180513595951 06/04/18 37,284.00 159,373.20

TORY PVT LTD-NETBANK, MUM-N0961805135959

51-BILL

08/04/18 40092960TERMINAL 1 CARDS SETTL. 08/04/18 000000000000000 08/04/18 833.98 160,207.18

09/04/18 CHQ PAID-MICR CTS-MU-BAHYAN VIDYARTHI PA 0000000000000088 09/04/18 5,000.00 155,207.18

11/04/18 DEBIT CARD ISSUANCE FEE 310318-MIR180994 MIR1809945988088 11/04/18 295.00 154,912.18

5988088

12/04/18 CHQ PAID-MICR CTS-MU-EPTIUME KURIES PVT 0000000000000093 12/04/18 25,000.00 129,912.18

13/04/18 CHQ PAID-MICR CTS-MU-BHIDE LABORATORY SE 0000000000000080 13/04/18 18,001.00 111,911.18

16/04/18 CHQ PAID-MICR CTS-MU-VEENA ARORA 0000000000000092 16/04/18 12,000.00 99,911.18

16/04/18 CHEQUE BOOK CHGS-DEC2018 050418-MIR18104 MIR1810453291842 16/04/18 236.00 99,675.18

53291842

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 : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

16/04/18 CHQ PAID-INWARD TRAN-HDFC LTD 0000000000000083 16/04/18 18,797.00 80,878.18

17/04/18 40092960TERMINAL 1 CARDS SETTL. 17/04/18 000000000000000 17/04/18 300.00 81,178.18

17/04/18 LATE SETTLEMENT FEE 17APR18-40092960 J5 000000000000000 17/04/18 116.82 81,061.36

17/04/18 CHQ PAID-MICR CTS-MU-BIOPATH DIGNOSTICS 0000000000000095 17/04/18 42,857.00 38,204.36

17/04/18 CHQ PAID-MICR CTS-MU-ROTARY KHARGHAR CHA 0000000000000087 17/04/18 17,000.00 21,204.36

17/04/18 CASH DEP KHARGHAR SEC 000000000000000 17/04/18 51,500.00 72,704.36

19/04/18 40092960TERMINAL 1 CARDS SETTL. 19/04/18 000000000000000 19/04/18 1,225.01 73,929.37

19/04/18 CASH DEP KHARGHAR SEC 000000000000000 19/04/18 45,500.00 119,429.37

19/04/18 NEFT DR-ICIC0000073-K S BHUJLE-NETBANK, N109180522770087 19/04/18 22,000.00 97,429.37

MUM-N109180522770087-RENT

20/04/18 40092960TERMINAL 1 CARDS SETTL. 20/04/18 000000000000000 20/04/18 1,400.00 98,829.37

20/04/18 NEFT DR-MAHB0000089-UDC SATELLITE LABORA N110180523615611 20/04/18 35,000.00 63,829.37

TORY PVT LTD-NETBANK, MUM-N1101805236156

11-UDC BILL

21/04/18 CHQ PAID-MICR CTS-MU-EPITOME KURIES P 0000000000000094 21/04/18 25,000.00 38,829.37

21/04/18 40092960TERMINAL 1 CARDS SETTL. 21/04/18 000000000000000 21/04/18 4,244.96 43,074.33

21/04/18 SI HDFC191178963 AIRTEL MOBILE -21/04/18 000000000000000 21/04/18 355.18 42,719.15

22/04/18 40092960TERMINAL 1 CARDS SETTL. 22/04/18 000000000000000 22/04/18 6,639.36 49,358.51

25/04/18 CHQ PAID-MICR CTS-MU-VIKAS THORAT 0000000000000096 25/04/18 2,000.00 47,358.51

25/04/18 CASH DEP KHARGHAR SEC 000000000000000 25/04/18 60,000.00 107,358.51

26/04/18 I/W CHQ RETURN-MICR -VIJAY BUILDECON 0000000000000081 26/04/18 111,000.00 -3,641.49

26/04/18 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000081 26/04/18 111,000.00 107,358.51

26/04/18 CASH DEP KHARGHAR SEC 000000000000000 26/04/18 31,000.00 138,358.51

26/04/18 CHQ PAID-MICR CTS-MU-VIJAY BUILDECON 0000000000000081 26/04/18 111,000.00 27,358.51

27/04/18 40092960TERMINAL 1 CARDS SETTL. 27/04/18 000000000000000 27/04/18 1,500.00 28,858.51

27/04/18 CASH DEP KHARGHAR SEC 000000000000000 27/04/18 40,000.00 68,858.51

28/04/18 40092960TERMINAL 1 CARDS SETTL. 28/04/18 000000000000000 28/04/18 10,607.60 79,466.11

29/04/18 40092960TERMINAL 1 CARDS SETTL. 29/04/18 000000000000000 29/04/18 8,062.66 87,528.77

02/05/18 FT - DR - 50200020041802 - FABULOUS I 0000000000000097 02/05/18 9,007.00 78,521.77

03/05/18 40092960TERMINAL 1 CARDS SETTL. 03/05/18 000000000000000 03/05/18 1,000.00 79,521.77

05/05/18 40092960TERMINAL 1 CARDS SETTL. 05/05/18 000000000000000 05/05/18 735.00 80,256.77

05/05/18 SI HDFC191977925 AIRTEL MOBILE -05/05/18 000000000000000 05/05/18 427.80 79,828.97

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 : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

05/05/18 NEFT DR-MAHB0000089-UDC SATELLITE LABORA N125180534619028 05/05/18 34,285.00 45,543.97

TORY PVT LTD-NETBANK, MUM-N1251805346190

28-MONTHLY BILL

06/05/18 40092960TERMINAL 1 CARDS SETTL. 06/05/18 000000000000000 06/05/18 450.00 45,993.97

08/05/18 CASH DEP KHARGHAR SEC 000000000000000 08/05/18 26,500.00 72,493.97

09/05/18 CHQ PAID-MICR CTS-MU-LAXMI DIAGNOSTICS 0000000000000098 09/05/18 17,012.00 55,481.97

10/05/18 CASH DEP KHARGHAR SEC 000000000000000 10/05/18 40,000.00 95,481.97

11/05/18 IMPS-813115532338-GAURAV LALENDRA KHAP-H 0000813115532338 11/05/18 4,854.00 100,335.97

DFC-XXXXXX2536-COMMENTS

13/05/18 40092960TERMINAL 1 CARDS SETTL. 13/05/18 000000000000000 13/05/18 750.00 101,085.97

14/05/18 CHQ PAID-MICR CTS-MU-MANKAL MEDICO 0000000000000102 14/05/18 6,000.00 95,085.97

14/05/18 CASH DEP KHARGHAR SEC 000000000000000 14/05/18 25,000.00 120,085.97

15/05/18 CHQ PAID-MICR CTS-MU-EPITOME KURIES P L 0000000000000099 15/05/18 20,000.00 100,085.97

15/05/18 40092960TERMINAL 1 CARDS SETTL. 15/05/18 000000000000000 15/05/18 800.00 100,885.97

15/05/18 FT - DR - 50100215849170 - RAMESHWAR RAM 0000000000000103 15/05/18 4,854.00 96,031.97

KISAN GARDE

15/05/18 CHQ PAID - KHARGHAR SEC 0000000000000106 15/05/18 8,000.00 88,031.97

16/05/18 CHQ PAID-MICR CTS-MU-HDFC LTD 0000000000000084 16/05/18 18,797.00 69,234.97

16/05/18 CHQ PAID-MICR CTS-MU-BIO PATH DIAGNOSTIC 0000000000000101 16/05/18 25,132.00 44,102.97

16/05/18 40092960TERMINAL 1 CARDS SETTL. 16/05/18 000000000000000 16/05/18 850.00 44,952.97

17/05/18 CHQ PAID-MICR CTS-MU-EXCELL PATHOY EXCEL 0000000000000105 17/05/18 7,000.00 37,952.97

18/05/18 40092960TERMINAL 1 CARDS SETTL. 18/05/18 000000000000000 18/05/18 150.00 38,102.97

19/05/18 CASH DEP KHARGHAR SEC 000000000000000 19/05/18 40,500.00 78,602.97

22/05/18 CHQ PAID-MICR CTS-MU-EPITOME KURIES P LT 0000000000000100 22/05/18 20,000.00 58,602.97

22/05/18 NEFT DR-MAHB0000089-UDC SATELLITE LABORA N142180545760574 22/05/18 30,000.00 28,602.97

TORY PVT LTD-NETBANK, MUM-N1421805457605

74-01 TO 15 MAY BILL

23/05/18 CASH DEP KHARGHAR SEC 000000000000000 23/05/18 24,000.00 52,602.97

24/05/18 CHQ PAID-MICR CTS-MU-BOMBAY INDUSTRIAL A 0000000000000104 24/05/18 17,114.00 35,488.97

25/05/18 40092960TERMINAL 1 CARDS SETTL. 25/05/18 000000000000000 25/05/18 2,325.05 37,814.02

30/05/18 CHQ PAID - KHARGHAR 0000000000000107 30/05/18 5,300.00 32,514.02

31/05/18 CASH DEP KHARGHAR SEC 000000000000000 31/05/18 25,000.00 57,514.02

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 : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

01/06/18 40092960TERMINAL 1 CARDS SETTL. 01/06/18 000000000000000 01/06/18 3,688.65 61,202.67

01/06/18 NEFT DR-MAHB0000089-UDC SATELLITE LABORA N152180553015757 01/06/18 7,497.00 53,705.67

TORY PVT LTD-NETBANK, MUM-N1521805530157

57-UDC BILL

05/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000476316 06/06/18 20,000.00 73,705.67

06/06/18 40092960TERMINAL 1 CARDS SETTL. 06/06/18 000000000000000 06/06/18 750.00 74,455.67

06/06/18 LATE SETTLEMENT FEE 06JUN18-40092960 J5 000000000000000 06/06/18 116.82 74,338.85

06/06/18 CHQ PAID - CHEMBUR MUMB 0000000000000108 06/06/18 5,100.00 69,238.85

07/06/18 SI HDFC194774239 AIRTEL MOBILE -07/06/18 000000000000000 07/06/18 352.82 68,886.03

07/06/18 NEFT DR-MAHB0000089-UDC SATELLITE LABORA N158180558293366 07/06/18 25,000.00 43,886.03

TORY PVT LTD-NETBANK, MUM-N1581805582933

66-UDC BILL

08/06/18 CHQ PAID-MICR CTS-MU-MSEDCL 0000000000000109 08/06/18 6,730.00 37,156.03

09/06/18 40092960TERMINAL 1 CARDS SETTL. 09/06/18 000000000000000 09/06/18 2,015.02 39,171.05

09/06/18 LATE SETTLEMENT FEE 09JUN18-40092960 J5 000000000000000 09/06/18 116.82 39,054.23

10/06/18 40092960TERMINAL 1 CARDS SETTL. 10/06/18 000000000000000 10/06/18 98.00 39,152.23

11/06/18 40092960TERMINAL 1 CARDS SETTL. 11/06/18 000000000000000 11/06/18 6,221.38 45,373.61

11/06/18 CASH DEP KHARGHAR SEC 000000000000000 11/06/18 25,000.00 70,373.61

12/06/18 CHQ PAID-MICR CTS-MU-VEENA ARORA 0000000000000110 12/06/18 12,000.00 58,373.61

12/06/18 40092960TERMINAL 1 CARDS SETTL. 12/06/18 000000000000000 12/06/18 100.00 58,473.61

12/06/18 AIRTEL MOBILE MUMBAI-HDFC195216796-BILLP 0000000195216796 12/06/18 781.16 57,692.45

AY ONLINEPAYMENT-04992990009335

13/06/18 CHQ PAID - KHARGHAR 0000000000000113 13/06/18 10,000.00 47,692.45

13/06/18 40092960TERMINAL 1 CARDS SETTL. 13/06/18 000000000000000 13/06/18 3,269.00 50,961.45

14/06/18 CASH DEP KHARGHAR SEC 000000000000000 14/06/18 10,700.00 61,661.45

14/06/18 051030814061806983- CBDT TAX IB14113931767623 14/06/18 10,000.00 51,661.45

15/06/18 40092960TERMINAL 1 CARDS SETTL. 15/06/18 000000000000000 15/06/18 1,485.00 53,146.45

16/06/18 40092960TERMINAL 1 CARDS SETTL. 16/06/18 000000000000000 16/06/18 1,729.00 54,875.45

17/06/18 40092960TERMINAL 1 CARDS SETTL. 17/06/18 000000000000000 17/06/18 5,357.96 60,233.41

18/06/18 CHQ PAID-MICR CTS-MU-DR SWATI KHILARE 0000000000000111 18/06/18 16,500.00 43,733.41

18/06/18 CHQ PAID-MICR CTS-MU-HEALTH PLUS DIAGNOS 0000000000000112 18/06/18 2,600.00 41,133.41

18/06/18 40092960TERMINAL 1 CARDS SETTL. 18/06/18 000000000000000 18/06/18 735.00 41,868.41

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 : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

19/06/18 CASH DEP KHARGHAR SEC 000000000000000 19/06/18 35,000.00 76,868.41

20/06/18 NEFT DR-MAHB0000089-UDC SATELLITE LABORA N171180567037989 20/06/18 43,315.00 33,553.41

TORY PVT LTD-NETBANK, MUM-N1711805670379

89-UDC BILL

20/06/18 CASH DEP KHARGHAR SEC 000000000000000 20/06/18 13,000.00 46,553.41

20/06/18 CHQ PAID - KHARGHAR 0000000000000122 20/06/18 10,000.00 36,553.41

21/06/18 CHQ PAID-MICR CTS-MU-HEOLIFE DIAGNOSTICS 0000000000000116 21/06/18 2,856.00 33,697.41

21/06/18 40092960TERMINAL 1 CARDS SETTL. 21/06/18 000000000000000 21/06/18 500.00 34,197.41

21/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000007365 22/06/18 50,000.00 84,197.41

22/06/18 CHQ PAID-MICR CTS-MU-DRS MARY PHARMAP L 0000000000000114 22/06/18 6,960.00 77,237.41

22/06/18 40092960TERMINAL 1 CARDS SETTL. 22/06/18 000000000000000 22/06/18 1,176.00 78,413.41

22/06/18 SI HDFC196020462 AIRTEL MOBILE -22/06/18 000000000000000 22/06/18 472.60 77,940.81

22/06/18 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000007365 22/06/18 50,000.00 27,940.81

23/06/18 40092960TERMINAL 1 CARDS SETTL. 23/06/18 000000000000000 23/06/18 3,466.02 31,406.83

25/06/18 CHQ PAID - KHARGHAR SEC 0000000000000123 25/06/18 5,000.00 26,406.83

25/06/18 CASH DEP KHARGHAR SEC 000000000000000 25/06/18 46,000.00 72,406.83

25/06/18 CHQ DEP RET CHGS 220618-MIR1817472533996 0000000000007365 25/06/18 118.00 72,288.83

26/06/18 CHQ PAID-MICR CTS-MU-BOMBAY IDUSTRIAL AG 0000000000000121 26/06/18 24,023.00 48,265.83

26/06/18 CHQ PAID-MICR CTS-MU-BHIDE LABRATORY SER 0000000000000115 26/06/18 18,902.00 29,363.83

26/06/18 40092960TERMINAL 1 CARDS SETTL. 26/06/18 000000000000000 26/06/18 6,607.80 35,971.63

26/06/18 LATE SETTLEMENT FEE 26JUN18-40092960 J5 000000000000000 26/06/18 116.82 35,854.81

27/06/18 40092960TERMINAL 1 CARDS SETTL. 27/06/18 000000000000000 27/06/18 3,824.52 39,679.33

28/06/18 CHQ PAID - KHARGHAR SEC 0000000000000124 28/06/18 5,000.00 34,679.33

29/06/18 40092960TERMINAL 1 CARDS SETTL. 29/06/18 000000000000000 29/06/18 7,529.81 42,209.14

01/07/18 40092960TERMINAL 1 CARDS SETTL. 01/07/18 000000000000000 01/07/18 3,025.58 45,234.72

03/07/18 CHQ PAID-MICR CTS-MU-JAIDEEP BHIDE 0000000000000127 03/07/18 2,500.00 42,734.72

03/07/18 40092960TERMINAL 1 CARDS SETTL. 03/07/18 000000000000000 03/07/18 1,950.00 44,684.72

04/07/18 CHQ PAID-MICR CTS-MU-ROTARY CLUB OF KHAR 0000000000000126 04/07/18 16,500.00 28,184.72

04/07/18 CASH DEP KHARGHAR SEC 000000000000000 04/07/18 40,000.00 68,184.72

05/07/18 CHQ PAID-MICR CTS-MU-BIOPATH DIAGNOSTICS 0000000000000128 05/07/18 40,196.00 27,988.72

05/07/18 40092960TERMINAL 1 CARDS SETTL. 05/07/18 000000000000000 05/07/18 1,585.00 29,573.72

06/07/18 CASH DEP KHARGHAR SEC 000000000000000 06/07/18 12,000.00 41,573.72

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 : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

07/07/18 40092960TERMINAL 1 CARDS SETTL. 07/07/18 000000000000000 07/07/18 4,118.67 45,692.39

07/07/18 SI HDFC196884866 AIRTEL MOBILE -07/07/18 000000000000000 07/07/18 330.05 45,362.34

08/07/18 40092960TERMINAL 1 CARDS SETTL. 08/07/18 000000000000000 08/07/18 1,800.00 47,162.34

09/07/18 CHQ PAID-MICR CTS-MU-MOHSIN SHAIKH 0000000000000129 09/07/18 7,000.00 40,162.34

10/07/18 40092960TERMINAL 1 CARDS SETTL. 10/07/18 000000000000000 10/07/18 1,000.00 41,162.34

11/07/18 40092960TERMINAL 1 CARDS SETTL. 11/07/18 000000000000000 11/07/18 2,565.50 43,727.84

12/07/18 40092960TERMINAL 1 CARDS SETTL. 12/07/18 000000000000000 12/07/18 735.00 44,462.84

12/07/18 CASH DEP KHARGHAR SEC 000000000000000 12/07/18 58,000.00 102,462.84

13/07/18 CHQ PAID-MICR CTS-MU-DR VEENA ARORA 0000000000000130 13/07/18 12,000.00 90,462.84

13/07/18 40092960TERMINAL 1 CARDS SETTL. 13/07/18 000000000000000 13/07/18 5,590.01 96,052.85

14/07/18 40092960TERMINAL 1 CARDS SETTL. 14/07/18 000000000000000 14/07/18 600.00 96,652.85

16/07/18 CASH DEP KHARGHAR SEC 000000000000000 16/07/18 25,000.00 121,652.85

16/07/18 CASH DEP KHARGHAR SEC 000000000000000 16/07/18 10,000.00 131,652.85

17/07/18 40092960TERMINAL 1 CARDS SETTL. 17/07/18 000000000000000 17/07/18 3,934.00 135,586.85

18/07/18 CHQ PAID-MICR CTS-NO-NIHON KOHDEN INDIA 0000000000000117 18/07/18 100,000.00 35,586.85

18/07/18 40092960TERMINAL 1 CARDS SETTL. 18/07/18 000000000000000 18/07/18 1,100.00 36,686.85

19/07/18 40092960TERMINAL 1 CARDS SETTL. 19/07/18 000000000000000 19/07/18 2,768.00 39,454.85

19/07/18 CASH DEP KHARGHAR SEC 000000000000000 19/07/18 30,000.00 69,454.85

20/07/18 40092960TERMINAL 1 CARDS SETTL. 20/07/18 000000000000000 20/07/18 942.00 70,396.85

21/07/18 40092960TERMINAL 1 CARDS SETTL. 21/07/18 000000000000000 21/07/18 1,176.00 71,572.85

22/07/18 40092960TERMINAL 1 CARDS SETTL. 22/07/18 000000000000000 22/07/18 2,100.00 73,672.85

23/07/18 CHQ PAID-MICR CTS-MU-DR SWATI KHILARE 0000000000000131 23/07/18 16,500.00 57,172.85

23/07/18 40092960TERMINAL 1 CARDS SETTL. 23/07/18 000000000000000 23/07/18 4,363.14 61,535.99

23/07/18 SI HDFC197803754 AIRTEL MOBILE -23/07/18 000000000000000 23/07/18 353.42 61,182.57

24/07/18 40092960TERMINAL 1 CARDS SETTL. 24/07/18 000000000000000 24/07/18 5,567.00 66,749.57

24/07/18 FT - DR - 00198630000312 - AGD BIOMEDICA 0000000000000132 24/07/18 2,360.00 64,389.57

LS PVT LTD

25/07/18 40092960TERMINAL 1 CARDS SETTL. 25/07/18 000000000000000 25/07/18 735.00 65,124.57

26/07/18 40092960TERMINAL 1 CARDS SETTL. 26/07/18 000000000000000 26/07/18 9,470.42 74,594.99

26/07/18 CASH DEP KHARGHAR SEC 000000000000000 26/07/18 22,800.00 97,394.99

26/07/18 NEFT DR-MAHB0000089-UDC SATELLITE LABORA N207180593666824 26/07/18 26,517.00 70,877.99

TORY PVT LTD-NETBANK, MUM-N2071805936668

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 : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

24-UDC BILL

27/07/18 40092960TERMINAL 1 CARDS SETTL. 27/07/18 000000000000000 27/07/18 750.00 71,627.99

28/07/18 40092960TERMINAL 1 CARDS SETTL. 28/07/18 000000000000000 28/07/18 2,759.00 74,386.99

29/07/18 40092960TERMINAL 1 CARDS SETTL. 29/07/18 000000000000000 29/07/18 1,936.00 76,322.99

30/07/18 40092960TERMINAL 1 CARDS SETTL. 30/07/18 000000000000000 30/07/18 5,267.00 81,589.99

30/07/18 CASH DEP KHARGHAR SEC 000000000000000 30/07/18 37,000.00 118,589.99

31/07/18 40092960TERMINAL 1 CARDS SETTL. 31/07/18 000000000000000 31/07/18 3,600.00 122,189.99

01/08/18 CHQ PAID-MICR CTS-MU-BHIDE LAB SER 0000000000000133 01/08/18 20,514.00 101,675.99

01/08/18 NEFT DR-MAHB0000089-UDC SATELLITE LABORA N213180598516364 01/08/18 25,000.00 76,675.99

TORY PVT LTD-NETBANK, MUM-N2131805985163

64-UDC BILL

01/08/18 40092960TERMINAL 1 CARDS SETTL. 01/08/18 000000000000000 01/08/18 2,177.00 78,852.99

02/08/18 40092960TERMINAL 1 CARDS SETTL. 02/08/18 000000000000000 02/08/18 2,200.00 81,052.99

03/08/18 CHQ PAID-MICR CTS-MU-MAHANAGAR GAS LTD 0000000000000134 03/08/18 2,244.00 78,808.99

03/08/18 40092960TERMINAL 1 CARDS SETTL. 03/08/18 000000000000000 03/08/18 1,250.00 80,058.99

03/08/18 CHQ PAID-INWARD TRAN-HDFC LTD 0000000000000141 03/08/18 37,922.00 42,136.99

04/08/18 40092960TERMINAL 1 CARDS SETTL. 04/08/18 000000000000000 04/08/18 3,345.00 45,481.99

05/08/18 40092960TERMINAL 1 CARDS SETTL. 05/08/18 000000000000000 05/08/18 400.00 45,881.99

06/08/18 40092960TERMINAL 1 CARDS SETTL. 06/08/18 000000000000000 06/08/18 4,381.28 50,263.27

07/08/18 40092960TERMINAL 1 CARDS SETTL. 07/08/18 000000000000000 07/08/18 8,466.82 58,730.09

07/08/18 SI HDFC198696708 AIRTEL MOBILE -07/08/18 000000000000000 07/08/18 295.05 58,435.04

08/08/18 40092960TERMINAL 1 CARDS SETTL. 08/08/18 000000000000000 08/08/18 6,909.64 65,344.68

08/08/18 NEFT DR-ICIC0000073-K S BHUJLE-NETBANK, N220180605076287 08/08/18 7,000.00 58,344.68

MUM-N220180605076287-RENT

09/08/18 CHQ PAID-MICR CTS-MU-VEENA ARORA 0000000000000142 09/08/18 12,000.00 46,344.68

09/08/18 40092960TERMINAL 1 CARDS SETTL. 09/08/18 000000000000000 09/08/18 3,751.75 50,096.43

10/08/18 40092960TERMINAL 1 CARDS SETTL. 10/08/18 000000000000000 10/08/18 6,114.53 56,210.96

11/08/18 40092960TERMINAL 1 CARDS SETTL. 11/08/18 000000000000000 11/08/18 5,417.73 61,628.69

11/08/18 583977552/TECHMAHARASHTRASTATE 0000182230199527 11/08/18 2,180.00 59,448.69

12/08/18 40092960TERMINAL 1 CARDS SETTL. 12/08/18 000000000000000 12/08/18 5,100.00 64,548.69

13/08/18 CHQ PAID-MICR CTS-MU-LAXMI DIAGNOSTICS 0000000000000135 13/08/18 12,965.00 51,583.69

13/08/18 40092960TERMINAL 1 CARDS SETTL. 13/08/18 000000000000000 13/08/18 4,270.00 55,853.69

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 .: 10

Account Branch : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

13/08/18 CASH DEP KHARGHAR SEC 000000000000000 13/08/18 55,000.00 110,853.69

14/08/18 CHQ PAID-MICR CTS-MU-MANKAL MEDICO 0000000000000143 14/08/18 8,000.00 102,853.69

16/08/18 40092960TERMINAL 1 CARDS SETTL. 16/08/18 000000000000000 16/08/18 8,130.00 110,983.69

17/08/18 40092960TERMINAL 1 CARDS SETTL. 17/08/18 000000000000000 17/08/18 150.00 111,133.69

18/08/18 CHQ PAID-MICR CTS-NO-NIHON KOHDER INDIA 0000000000000118 18/08/18 100,000.00 11,133.69

18/08/18 CASH DEP KHARGHAR SEC 000000000000000 18/08/18 30,000.00 41,133.69

19/08/18 40092960TERMINAL 1 CARDS SETTL. 19/08/18 000000000000000 19/08/18 6,154.54 47,288.23

20/08/18 CHQ PAID-MICR CTS-MU-BOMBAY INDUSTRIAL A 0000000000000144 20/08/18 15,934.00 31,354.23

20/08/18 I/W CHQ RETURN-MICR -EPITOME KURIES PL 0000000000000147 20/08/18 60,000.00 -28,645.77

20/08/18 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000147 20/08/18 60,000.00 31,354.23

20/08/18 40092960TERMINAL 1 CARDS SETTL. 20/08/18 000000000000000 20/08/18 5,620.40 36,974.63

20/08/18 CASH DEP KHARGHAR SEC 000000000000000 20/08/18 54,000.00 90,974.63

20/08/18 CHQ PAID-MICR CTS-MU-EPITOME KURIES PL 0000000000000147 20/08/18 60,000.00 30,974.63

20/08/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000476326 21/08/18 20,000.00 50,974.63

21/08/18 CHQ PAID-MICR CTS-MU-ANIRUDDHA MEDICAL A 0000000000000145 21/08/18 10,224.00 40,750.63

21/08/18 40092960TERMINAL 1 CARDS SETTL. 21/08/18 000000000000000 21/08/18 7,968.75 48,719.38

21/08/18 SI HDFC1100096234 AIRTEL MOBILE-21/08/18 000000000000000 21/08/18 352.82 48,366.56

21/08/18 CASH DEP KHARGHAR SEC 000000000000000 21/08/18 56,000.00 104,366.56

21/08/18 NEFT DR-MAHB0000089-UDC SATELLITE LABORA N233180613850886 21/08/18 40,000.00 64,366.56

TORY PVT LTD-NETBANK, MUM-N2331806138508

86-UDC BILL

21/08/18 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000476326 21/08/18 20,000.00 44,366.56

22/08/18 40092960TERMINAL 1 CARDS SETTL. 22/08/18 000000000000000 22/08/18 3,826.00 48,192.56

23/08/18 40092960TERMINAL 1 CARDS SETTL. 23/08/18 000000000000000 23/08/18 3,916.02 52,108.58

23/08/18 CHQ DEP RET CHGS 210818-MIR1823468199890 0000000000476326 23/08/18 118.00 51,990.58

24/08/18 40092960TERMINAL 1 CARDS SETTL. 24/08/18 000000000000000 24/08/18 1,000.00 52,990.58

24/08/18 CASH DEP KHARGHAR SEC 000000000000000 24/08/18 42,000.00 94,990.58

24/08/18 NEFT DR-SYNB0005498-BIOPATH DIGNOSTICS-N N236180616114066 24/08/18 40,000.00 54,990.58

ETBANK, MUM-N236180616114066-BILL

26/08/18 40092960TERMINAL 1 CARDS SETTL. 26/08/18 000000000000000 26/08/18 11,198.20 66,188.78

27/08/18 40092960TERMINAL 1 CARDS SETTL. 27/08/18 000000000000000 27/08/18 12,683.89 78,872.67

28/08/18 40092960TERMINAL 1 CARDS SETTL. 28/08/18 000000000000000 28/08/18 1,327.00 80,199.67

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 .: 11

Account Branch : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

28/08/18 CHQ PAID-INWARD TRAN-HDFC LTD 0000000000000150 28/08/18 18,797.00 61,402.67

29/08/18 CHQ PAID-MICR CTS-MU-EPITOME KURIES P LT 0000000000000146 29/08/18 60,000.00 1,402.67

29/08/18 40092960TERMINAL 1 CARDS SETTL. 29/08/18 000000000000000 29/08/18 10,199.84 11,602.51

29/08/18 CASH DEP KHARGHAR SEC 000000000000000 29/08/18 46,500.00 58,102.51

30/08/18 40092960TERMINAL 1 CARDS SETTL. 30/08/18 000000000000000 30/08/18 2,968.14 61,070.65

31/08/18 CHQ PAID-MICR CTS-MU-VISHWAJYOT HIGH SCH 0000000000000151 31/08/18 21,360.00 39,710.65

31/08/18 40092960TERMINAL 1 CARDS SETTL. 31/08/18 000000000000000 31/08/18 6,816.02 46,526.67

02/09/18 40092960TERMINAL 1 CARDS SETTL. 02/09/18 000000000000000 02/09/18 6,600.50 53,127.17

03/09/18 NEFT DR-MAHB0000089-UDC SATELLITE LABORA N246180623265760 03/09/18 25,000.00 28,127.17

TORY PVT LTD-NETBANK, MUM-N2461806232657

60-UDC BILL

03/09/18 CASH DEP KHARGHAR SEC 000000000000000 03/09/18 50,200.00 78,327.17

04/09/18 40092960TERMINAL 1 CARDS SETTL. 04/09/18 000000000000000 04/09/18 3,867.00 82,194.17

04/09/18 CASH DEP KHARGHAR SEC 000000000000000 04/09/18 59,600.00 141,794.17

05/09/18 CHQ PAID-MICR CTS-MU-EPITOME KURIES P LT 0000000000000148 05/09/18 105,000.00 36,794.17

05/09/18 40092960TERMINAL 1 CARDS SETTL. 05/09/18 000000000000000 05/09/18 2,646.00 39,440.17

06/09/18 40092960TERMINAL 1 CARDS SETTL. 06/09/18 000000000000000 06/09/18 4,920.00 44,360.17

06/09/18 SI HDFC1101022883 AIRTEL MOBILE-06/09/18 000000000000000 06/09/18 293.82 44,066.35

06/09/18 CHQ PAID - KHARGHAR SEC 0000000000000155 06/09/18 8,500.00 35,566.35

07/09/18 40092960TERMINAL 1 CARDS SETTL. 07/09/18 000000000000000 07/09/18 4,175.05 39,741.40

08/09/18 40092960TERMINAL 1 CARDS SETTL. 08/09/18 000000000000000 08/09/18 6,531.56 46,272.96

09/09/18 40092960TERMINAL 1 CARDS SETTL. 09/09/18 000000000000000 09/09/18 1,700.00 47,972.96

10/09/18 40092960TERMINAL 1 CARDS SETTL. 10/09/18 000000000000000 10/09/18 3,620.00 51,592.96

11/09/18 40092960TERMINAL 1 CARDS SETTL. 11/09/18 000000000000000 11/09/18 2,880.00 54,472.96

13/09/18 CHQ PAID-MICR CTS-MU-EXCEL PATHOLOGY LAB 0000000000000153 13/09/18 10,000.00 44,472.96

14/09/18 40092960TERMINAL 1 CARDS SETTL. 14/09/18 000000000000000 14/09/18 11,492.50 55,965.46

15/09/18 40092960TERMINAL 1 CARDS SETTL. 15/09/18 000000000000000 15/09/18 4,362.02 60,327.48

15/09/18 CASH DEP KHARGHAR SEC 000000000000000 15/09/18 30,000.00 90,327.48

17/09/18 CHQ PAID-MICR CTS-MU-GANESH PAWAR 0000000000000156 17/09/18 15,000.00 75,327.48

17/09/18 40092960TERMINAL 1 CARDS SETTL. 17/09/18 000000000000000 17/09/18 14,413.05 89,740.53

18/09/18 40092960TERMINAL 1 CARDS SETTL. 18/09/18 000000000000000 18/09/18 1,372.00 91,112.53

19/09/18 40092960TERMINAL 1 CARDS SETTL. 19/09/18 000000000000000 19/09/18 1,427.00 92,539.53

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 .: 12

Account Branch : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

19/09/18 NEFT DR-SYNB0005498-BIOPATH DIGNOSTICS-N N262180635546094 19/09/18 50,000.00 42,539.53

ETBANK, MUM-N262180635546094-BILL

19/09/18 CASH DEP KHARGHAR SEC 000000000000000 19/09/18 25,000.00 67,539.53

20/09/18 CHQ PAID-MICR CTS-MU-MUMBAI WASTE MANAGE 0000000000000157 20/09/18 6,462.00 61,077.53

20/09/18 CHQ PAID-MICR CTS-MU-MR MOHSIN SHAIKH 0000000000000159 20/09/18 8,000.00 53,077.53

20/09/18 40092960TERMINAL 1 CARDS SETTL. 20/09/18 000000000000000 20/09/18 3,303.00 56,380.53

21/09/18 40092960TERMINAL 1 CARDS SETTL. 21/09/18 000000000000000 21/09/18 1,338.00 57,718.53

21/09/18 SI HDFC1101922529 AIRTEL MOBILE-20/09/18 000000000000000 21/09/18 354.00 57,364.53

22/09/18 40092960TERMINAL 1 CARDS SETTL. 22/09/18 000000000000000 22/09/18 4,310.00 61,674.53

24/09/18 CHQ PAID-MICR CTS-MU-BOMBAY INDUSTRIES A 0000000000000160 24/09/18 24,605.00 37,069.53

24/09/18 40092960TERMINAL 1 CARDS SETTL. 24/09/18 000000000000000 24/09/18 5,583.52 42,653.05

24/09/18 CASH DEP KHARGHAR SEC 000000000000000 24/09/18 36,300.00 78,953.05

25/09/18 POS 514834XXXXXX9771 TPS*MSEDCL POS DEBI 0000826890020117 25/09/18 5,660.00 73,293.05

25/09/18 POS 514834XXXXXX9771 TPS*MSEDCL POS DEBI 0000826880027256 25/09/18 1,840.00 71,453.05

27/09/18 CHQ PAID-MICR CTS-MU-SWATI KHILARE 0000000000000163 27/09/18 16,500.00 54,953.05

27/09/18 CASH DEP KHARGHAR SEC 000000000000000 27/09/18 48,700.00 103,653.05

28/09/18 CHQ PAID-MICR CTS-MU-EPITOME KURIES P 0000000000000161 28/09/18 40,000.00 63,653.05

28/09/18 40092960TERMINAL 1 CARDS SETTL. 28/09/18 000000000000000 28/09/18 3,786.50 67,439.55

29/09/18 40092960TERMINAL 1 CARDS SETTL. 29/09/18 000000000000000 29/09/18 500.00 67,939.55

30/09/18 40092960TERMINAL 1 CARDS SETTL. 30/09/18 000000000000000 30/09/18 2,442.00 70,381.55

01/10/18 40092960TERMINAL 1 CARDS SETTL. 01/10/18 000000000000000 01/10/18 3,250.00 73,631.55

01/10/18 CASH DEP KHARGHAR SEC 000000000000000 01/10/18 62,000.00 135,631.55

02/10/18 40092960TERMINAL 1 CARDS SETTL. 02/10/18 000000000000000 02/10/18 2,772.38 138,403.93

03/10/18 CHQ PAID-MICR CTS-MU-EPITOME KUROES ANJD 0000000000000162 03/10/18 100,000.00 38,403.93

03/10/18 CHQ PAID-MICR CTS-MU-SHIVTEJ MITRA MANDA 0000000000000164 03/10/18 9,000.00 29,403.93

03/10/18 40092960TERMINAL 1 CARDS SETTL. 03/10/18 000000000000000 03/10/18 8,042.14 37,446.07

04/10/18 40092960TERMINAL 1 CARDS SETTL. 04/10/18 000000000000000 04/10/18 4,481.00 41,927.07

05/10/18 CHQ PAID-MICR CTS-MU-SINPACT FOUNDATION 0000000000000165 05/10/18 5,000.00 36,927.07

05/10/18 40092960TERMINAL 1 CARDS SETTL. 05/10/18 000000000000000 05/10/18 5,330.72 42,257.79

05/10/18 NEFT DR-ICIC0000828-SURENDRA SINGH-NETBA N278180648458107 05/10/18 11,000.00 31,257.79

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 .: 13

Account Branch : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

NK, MUM-N278180648458107-BILL

06/10/18 40092960TERMINAL 1 CARDS SETTL. 06/10/18 000000000000000 06/10/18 2,045.00 33,302.79

07/10/18 40092960TERMINAL 1 CARDS SETTL. 07/10/18 000000000000000 07/10/18 7,700.34 41,003.13

07/10/18 POS 514834XXXXXX9771 PAYU-WWW.BOOKMYS PO 0000110015355721 07/10/18 943.12 40,060.01

S DEBIT

08/10/18 40092960TERMINAL 1 CARDS SETTL. 08/10/18 000000000000000 08/10/18 4,434.46 44,494.47

08/10/18 SI HDFC1102935761 AIRTEL MOBILE-08/10/18 000000000000000 08/10/18 293.82 44,200.65

08/10/18 CASH DEP KHARGHAR SEC 000000000000000 08/10/18 35,000.00 79,200.65

09/10/18 40092960TERMINAL 1 CARDS SETTL. 09/10/18 000000000000000 09/10/18 2,815.52 82,016.17

10/10/18 40092960TERMINAL 1 CARDS SETTL. 10/10/18 000000000000000 10/10/18 3,507.00 85,523.17

11/10/18 40092960TERMINAL 1 CARDS SETTL. 11/10/18 000000000000000 11/10/18 250.00 85,773.17

12/10/18 CHQ PAID-MICR CTS-MU-BHIDE LABORITES SER 0000000000000166 12/10/18 27,583.00 58,190.17

12/10/18 CASH DEP KHARGHAR SEC 000000000000000 12/10/18 47,000.00 105,190.17

13/10/18 NEFT DR-ICIC0000828-SURENDRA SINGH-NETBA N286180655521213 15/10/18 5,000.00 100,190.17

NK, MUM-N286180655521213-BILL

14/10/18 40092960TERMINAL 1 CARDS SETTL. 14/10/18 000000000000000 14/10/18 2,750.00 102,940.17

15/10/18 40092960TERMINAL 1 CARDS SETTL. 15/10/18 000000000000000 15/10/18 4,195.39 107,135.56

15/10/18 FT - DR - 00198630000312 - AGD BIOMEDICA 0000000000000167 15/10/18 12,000.00 95,135.56

LS PVT LTD

16/10/18 CHQ PAID-MICR CTS-MU-SWATI KHALIRE 0000000000000149 16/10/18 16,500.00 78,635.56

16/10/18 CHQ PAID-MICR CTS-MU-VISHWAJYOT HIGH SHL 0000000000000152 16/10/18 17,856.00 60,779.56

16/10/18 CHQ PAID-MICR CTS-MU-VISHWAJYOT HIGH SCH 0000000000000169 16/10/18 21,460.00 39,319.56

16/10/18 CASH DEP KHARGHAR SEC 000000000000000 16/10/18 40,000.00 79,319.56

16/10/18 40092960TERMINAL 1 CARDS SETTL. 16/10/18 000000000000000 16/10/18 3,590.00 82,909.56

17/10/18 40092960TERMINAL 1 CARDS SETTL. 17/10/18 000000000000000 17/10/18 4,550.00 87,459.56

18/10/18 CHQ PAID-MICR CTS-MU-ECITOME KURIES PVT 0000000000000172 18/10/18 20,000.00 67,459.56

18/10/18 40092960TERMINAL 1 CARDS SETTL. 18/10/18 000000000000000 18/10/18 12,561.58 80,021.14

19/10/18 40092960TERMINAL 1 CARDS SETTL. 19/10/18 000000000000000 19/10/18 11,742.98 91,764.12

20/10/18 CHQ PAID-MICR CTS-MU-PANORAMIC HOLIDAYS 0000000000000171 20/10/18 5,200.00 86,564.12

20/10/18 40092960TERMINAL 1 CARDS SETTL. 20/10/18 000000000000000 20/10/18 1,950.00 88,514.12

21/10/18 40092960TERMINAL 1 CARDS SETTL. 21/10/18 000000000000000 21/10/18 7,377.70 95,891.82

22/10/18 40092960TERMINAL 1 CARDS SETTL. 22/10/18 000000000000000 22/10/18 4,964.00 100,855.82

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 .: 14

Account Branch : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

22/10/18 SI HDFC1103762202 AIRTEL MOBILE-22/10/18 000000000000000 22/10/18 418.82 100,437.00

23/10/18 CHQ PAID-MICR CTS-MU-SWATI KHILARE 0000000000000170 23/10/18 16,500.00 83,937.00

23/10/18 40092960TERMINAL 1 CARDS SETTL. 23/10/18 000000000000000 23/10/18 7,307.00 91,244.00

24/10/18 CHQ PAID-MICR CTS-MU-FORUTNA EMPORIO GRO 0000000000000090 24/10/18 22,300.00 68,944.00

24/10/18 40092960TERMINAL 1 CARDS SETTL. 24/10/18 000000000000000 24/10/18 1,835.00 70,779.00

24/10/18 CASH DEP KHARGHAR SEC 000000000000000 24/10/18 33,000.00 103,779.00

25/10/18 CHQ PAID-MICR CTS-MU-BOMBAY INDUSTRIES A 0000000000000168 25/10/18 31,874.00 71,905.00

26/10/18 CHQ PAID-MICR CTS-MU-EPITOME KURIES P L 0000000000000173 26/10/18 20,000.00 51,905.00

26/10/18 40092960TERMINAL 1 CARDS SETTL. 26/10/18 000000000000000 26/10/18 833.00 52,738.00

26/10/18 CASH DEP KHARGHAR SEC 000000000000000 26/10/18 31,000.00 83,738.00

27/10/18 40092960TERMINAL 1 CARDS SETTL. 27/10/18 000000000000000 27/10/18 2,250.00 85,988.00

28/10/18 40092960TERMINAL 1 CARDS SETTL. 28/10/18 000000000000000 28/10/18 1,950.00 87,938.00

29/10/18 40092960TERMINAL 1 CARDS SETTL. 29/10/18 000000000000000 29/10/18 4,989.79 92,927.79

30/10/18 CHQ PAID-MICR CTS-MU-LAXMI DIAGNASTICS 0000000000000175 30/10/18 18,528.00 74,399.79

30/10/18 40092960TERMINAL 1 CARDS SETTL. 30/10/18 000000000000000 30/10/18 1,225.00 75,624.79

30/10/18 CASH DEP KHARGHAR SEC 000000000000000 30/10/18 25,000.00 100,624.79

31/10/18 CHQ PAID-INWARD TRAN-HDFC LTD 0000000000000177 31/10/18 37,922.00 62,702.79

01/11/18 40092960TERMINAL 1 CARDS SETTL. 01/11/18 000000000000000 01/11/18 7,653.61 70,356.40

01/11/18 CASH DEP KHARGHAR SEC 000000000000000 01/11/18 30,000.00 100,356.40

02/11/18 CHQ PAID-MICR CTS-MU-JUST DIAL LTD 0000000000000176 02/11/18 18,000.00 82,356.40

02/11/18 40092960TERMINAL 1 CARDS SETTL. 02/11/18 000000000000000 02/11/18 6,176.64 88,533.04

03/11/18 40092960TERMINAL 1 CARDS SETTL. 03/11/18 000000000000000 03/11/18 1,800.00 90,333.04

04/11/18 40092960TERMINAL 1 CARDS SETTL. 04/11/18 000000000000000 04/11/18 588.00 90,921.04

05/11/18 40092960TERMINAL 1 CARDS SETTL. 05/11/18 000000000000000 05/11/18 2,350.00 93,271.04

05/11/18 SI HDFC1104528760 AIRTEL MOBILE-05/11/18 000000000000000 05/11/18 293.82 92,977.22

06/11/18 40092960TERMINAL 1 CARDS SETTL. 06/11/18 000000000000000 06/11/18 1,250.00 94,227.22

06/11/18 FT - CR - 50200005089673 - NUTRA LIFE SC 0000000000001131 06/11/18 25,040.00 119,267.22

IENCE MULTITRADE

08/11/18 40092960TERMINAL 1 CARDS SETTL. 08/11/18 000000000000000 08/11/18 6,452.25 125,719.47

09/11/18 40092960TERMINAL 1 CARDS SETTL. 09/11/18 000000000000000 09/11/18 4,506.70 130,226.17

12/11/18 40092960TERMINAL 1 CARDS SETTL. 12/11/18 000000000000000 12/11/18 7,202.64 137,428.81

12/11/18 CHQ PAID - KHARGHAR SEC 0000000000000179 12/11/18 5,000.00 132,428.81

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 .: 15

Account Branch : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

13/11/18 40092960TERMINAL 1 CARDS SETTL. 13/11/18 000000000000000 13/11/18 8,479.20 140,908.01

15/11/18 CHQ PAID-MICR CTS-MU-VEENA ARORA 0000000000000180 15/11/18 12,000.00 128,908.01

15/11/18 40092960TERMINAL 1 CARDS SETTL. 15/11/18 000000000000000 15/11/18 950.00 129,858.01

16/11/18 CHQ PAID-MICR CTS-MU-EPITUME KURIESP LTD 0000000000000174 16/11/18 80,000.00 49,858.01

16/11/18 CHQ PAID-MICR CTS-MU-MANKAL MEDICO 0000000000000182 16/11/18 10,000.00 39,858.01

16/11/18 CASH DEP KHARGHAR SEC 000000000000000 16/11/18 30,000.00 69,858.01

16/11/18 40092960TERMINAL 1 CARDS SETTL. 16/11/18 000000000000000 16/11/18 1,670.00 71,528.01

16/11/18 FT - DR - 50100195810005 - GULNAR KARIM 0000000000000184 16/11/18 4,000.00 67,528.01

SHAIKH

17/11/18 CHQ PAID-MICR CTS-MU-BOMBAY INDUSTRIES A 0000000000000181 17/11/18 26,099.00 41,429.01

17/11/18 40092960TERMINAL 1 CARDS SETTL. 17/11/18 000000000000000 17/11/18 1,500.00 42,929.01

18/11/18 40092960TERMINAL 1 CARDS SETTL. 18/11/18 000000000000000 18/11/18 2,222.00 45,151.01

19/11/18 FT - CR - 50100207103880 - BAPU BHANUDAS 0000000000000007 19/11/18 100,000.00 145,151.01

VIDYAGAR

20/11/18 CHQ PAID-MICR CTS-MU-TEJAS DIAGNOSTICS 0000000000000183 20/11/18 2,800.00 142,351.01

20/11/18 40092960TERMINAL 1 CARDS SETTL. 20/11/18 000000000000000 20/11/18 1,941.00 144,292.01

20/11/18 CASH DEP KHARGHAR SEC 000000000000000 20/11/18 24,000.00 168,292.01

21/11/18 40092960TERMINAL 1 CARDS SETTL. 21/11/18 000000000000000 21/11/18 10,831.74 179,123.75

21/11/18 POS 514834XXXXXX9771 TPS*MSEDCL POS DEBI 0000832590082594 21/11/18 2,240.00 176,883.75

22/11/18 40092960TERMINAL 1 CARDS SETTL. 22/11/18 000000000000000 22/11/18 900.00 177,783.75

23/11/18 CHQ PAID-MICR CTS-MU-FORTUNA EMPORIO GRO 0000000000000089 23/11/18 22,300.00 155,483.75

23/11/18 40092960TERMINAL 1 CARDS SETTL. 23/11/18 000000000000000 23/11/18 600.00 156,083.75

25/11/18 40092960TERMINAL 1 CARDS SETTL. 25/11/18 000000000000000 25/11/18 2,450.00 158,533.75

27/11/18 40092960TERMINAL 1 CARDS SETTL. 27/11/18 000000000000000 27/11/18 3,563.00 162,096.75

27/11/18 CASH DEP KHARGHAR SEC 000000000000000 27/11/18 34,000.00 196,096.75

27/11/18 NEFT DR-MAHB0000089-UDC SATELLITE LABORA N331180687500975 27/11/18 50,000.00 146,096.75

TORY PVT LTD-NETBANK, MUM-N3311806875009

75-BILL

27/11/18 CHQ PAID-INWARD TRAN-HDFC LTD 0000000000000188 27/11/18 18,797.00 127,299.75

28/11/18 CHQ PAID-MICR CTS-MU-EPITOME KURIES P LT 0000000000000189 28/11/18 40,000.00 87,299.75

28/11/18 40092960TERMINAL 1 CARDS SETTL. 28/11/18 000000000000000 28/11/18 2,122.00 89,421.75

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 .: 16

Account Branch : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

29/11/18 CHQ PAID-MICR CTS-MU-ANIRUDDHA MEDICAL A 0000000000000185 29/11/18 5,848.00 83,573.75

30/11/18 CHQ PAID-MICR CTS-MU-SWATI KHILARE 0000000000000186 30/11/18 16,500.00 67,073.75

30/11/18 40092960TERMINAL 1 CARDS SETTL. 30/11/18 000000000000000 30/11/18 4,673.99 71,747.74

30/11/18 CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR 0000000000007411 01/12/18 34,700.00 106,447.74

01/12/18 40092960TERMINAL 1 CARDS SETTL. 01/12/18 000000000000000 01/12/18 1,736.00 108,183.74

01/12/18 CHQ PAID - KHARGHAR SEC 0000000000000178 01/12/18 49,500.00 58,683.74

02/12/18 40092960TERMINAL 1 CARDS SETTL. 02/12/18 000000000000000 02/12/18 2,176.64 60,860.38

04/12/18 40092960TERMINAL 1 CARDS SETTL. 04/12/18 000000000000000 04/12/18 2,486.00 63,346.38

04/12/18 FT - CR - 50100207103880 - BAPU BHANUDAS 0000000000000008 04/12/18 50,000.00 113,346.38

VIDYAGAR

04/12/18 051030804121823003- CBDT TAX IB04195057102686 04/12/18 58,423.00 54,923.38

05/12/18 CHQ PAID-MICR CTS-MU-BHIDE LABS SERVICES 0000000000000191 05/12/18 20,743.00 34,180.38

05/12/18 I/W CHQ RETURN-MICR -EPITOME KURIES P LT 0000000000000190 05/12/18 80,000.00 -45,819.62

05/12/18 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000190 05/12/18 80,000.00 34,180.38

05/12/18 40092960TERMINAL 1 CARDS SETTL. 05/12/18 000000000000000 05/12/18 3,687.00 37,867.38

06/12/18 40092960TERMINAL 1 CARDS SETTL. 06/12/18 000000000000000 06/12/18 300.00 38,167.38

06/12/18 FT - CR - 50100207103880 - BAPU BHANUDAS 0000000000000009 06/12/18 100,000.00 138,167.38

VIDYAGAR

07/12/18 CHQ PAID-MICR CTS-MU-DR VEENA ARORA 0000000000000192 07/12/18 12,000.00 126,167.38

07/12/18 CHQ PAID - KHARGHAR SEC 0000000000000193 07/12/18 80,000.00 46,167.38

08/12/18 40092960TERMINAL 1 CARDS SETTL. 08/12/18 000000000000000 08/12/18 1,200.00 47,367.38

10/12/18 CHQ PAID-MICR CTS-MU-MUMBAI WASTE MANAGE 0000000000000187 10/12/18 552.00 46,815.38

10/12/18 SI HGA1P0044B0003739096 AIRTEL -10/12/18 000000000000000 10/12/18 293.82 46,521.56

11/12/18 CASH DEP KHARGHAR SEC 000000000000000 11/12/18 43,000.00 89,521.56

11/12/18 NEFT DR-MAHB0000089-UDC SATELLITE LABORA N345180700380359 11/12/18 50,000.00 39,521.56

TORY PVT LTD-NETBANK, MUM-N3451807003803

59-BILL

11/12/18 CHQ RETURN CHGS INCL GST 051218-MIR18342 0000000000000190 11/12/18 590.00 38,931.56

59372752

12/12/18 40092960TERMINAL 1 CARDS SETTL. 12/12/18 000000000000000 12/12/18 1,038.00 39,969.56

13/12/18 40092960TERMINAL 1 CARDS SETTL. 13/12/18 000000000000000 13/12/18 1,421.00 41,390.56

14/12/18 40092960TERMINAL 1 CARDS SETTL. 14/12/18 000000000000000 14/12/18 2,627.00 44,017.56

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 .: 17

Account Branch : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

14/12/18 CASH DEP KHARGHAR SEC 000000000000000 14/12/18 20,000.00 64,017.56

15/12/18 CHQ PAID-MICR CTS-MU-VISHWAJYOT HIGH SCH 0000000000000194 15/12/18 16,559.00 47,458.56

17/12/18 CHQ PAID-MICR CTS-MU-EPITENE KURIES P LT 0000000000000195 17/12/18 20,000.00 27,458.56

17/12/18 CASH DEP KHARGHAR SEC 000000000000000 17/12/18 33,800.00 61,258.56

18/12/18 40092960TERMINAL 1 CARDS SETTL. 18/12/18 000000000000000 18/12/18 3,635.72 64,894.28

18/12/18 LATE SETTLEMENT FEE 18DEC18-40092960 J5 000000000000000 18/12/18 116.82 64,777.46

18/12/18 CASH DEPOSIT-XXXXXXXXXX7553-KHARGHAR 0000000000002124 18/12/18 26,000.00 90,777.46

18/12/18 NEFT DR-SYNB0005498-BIOPATH DIGNOSTICS-N N352180705452708 18/12/18 50,000.00 40,777.46

ETBANK, MUM-N352180705452708-BILL

18/12/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000412999 19/12/18 25,000.00 65,777.46

19/12/18 40092960TERMINAL 1 CARDS SETTL. 19/12/18 000000000000000 19/12/18 900.00 66,677.46

20/12/18 40092960TERMINAL 1 CARDS SETTL. 20/12/18 000000000000000 20/12/18 950.00 67,627.46

20/12/18 CASH DEP KHARGHAR SEC 000000000000000 20/12/18 25,000.00 92,627.46

20/12/18 SI HGA1P0EE510004465446 AIRTEL -20/12/18 000000000000000 20/12/18 4.24 92,623.22

22/12/18 40092960TERMINAL 1 CARDS SETTL. 22/12/18 000000000000000 22/12/18 735.00 93,358.22

23/12/18 40092960TERMINAL 1 CARDS SETTL. 23/12/18 000000000000000 23/12/18 500.00 93,858.22

24/12/18 40092960TERMINAL 1 CARDS SETTL. 24/12/18 000000000000000 24/12/18 1,619.25 95,477.47

24/12/18 CASH DEP KHARGHAR SEC 000000000000000 24/12/18 32,200.00 127,677.47

24/12/18 CHQ DEP - MICR - MICR CLG - MUMBAI CLEAR 0000000000009338 26/12/18 6,000.00 133,677.47

24/12/18 100001595949003/IRCTC_NEW 0000183589681419 24/12/18 961.47 132,716.00

24/12/18 100001595949003/IRCTC_NEW 0000183589681419 24/12/18 11.80 132,704.20

25/12/18 40092960TERMINAL 1 CARDS SETTL. 25/12/18 000000000000000 25/12/18 4,400.00 137,104.20

25/12/18 POS 514834XXXXXX9771 TPS*MSEDCL POS DEBI 0000835970086572 25/12/18 6,810.00 130,294.20

25/12/18 POS 514834XXXXXX9771 TPS*MSEDCL POS DEBI 0000835970087131 25/12/18 1,700.00 128,594.20

26/12/18 CHQ PAID-MICR CTS-MU-EPITOME KURIES 0000000000000196 26/12/18 20,000.00 108,594.20

26/12/18 40092960TERMINAL 1 CARDS SETTL. 26/12/18 000000000000000 26/12/18 5,333.00 113,927.20

26/12/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000916438 27/12/18 15,000.00 128,927.20

26/12/18 CHQ RET FUNDS INSUFFICIENT 0000000000009338 26/12/18 6,000.00 122,927.20

27/12/18 40092960TERMINAL 1 CARDS SETTL. 27/12/18 000000000000000 27/12/18 539.00 123,466.20

27/12/18 CHQ DEP RET- EXCEEDS ARRANGEMENT 0000000000916438 27/12/18 15,000.00 108,466.20

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 .: 18

Account Branch : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

28/12/18 CHQ PAID-MICR CTS-MU-SWATI KHIKORE 0000000000000202 28/12/18 16,500.00 91,966.20

28/12/18 CHQ PAID-MICR CTS-MU-EPITAME KURIES LTD 0000000000000198 28/12/18 40,000.00 51,966.20

28/12/18 40092960TERMINAL 1 CARDS SETTL. 28/12/18 000000000000000 28/12/18 6,554.78 58,520.98

28/12/18 CHQ DEP RET CHGS 261218-MIR1836297524812 0000000000009338 28/12/18 118.00 58,402.98

28/12/18 CASH DEP KHARGHAR SEC 000000000000000 28/12/18 27,800.00 86,202.98

29/12/18 CHQ DEP RET CHGS 271218-MIR1836399890286 0000000000916438 29/12/18 118.00 86,084.98

31/12/18 FT - CR - 50200005089673 - NUTRA LIFE SC 0000000000001154 31/12/18 23,125.00 109,209.98

IENCE MULTITRADE

31/12/18 40092960TERMINAL 1 CARDS SETTL. 31/12/18 000000000000000 31/12/18 1,550.00 110,759.98

01/01/19 CHQ PAID-MICR CTS-MU-EPITOME KURIES P LT 0000000000000200 01/01/19 40,000.00 70,759.98

02/01/19 NEFT DR-BKID0001215-MEDICAL TECHNOLOGIST N002190716590074 02/01/19 3,500.00 67,259.98

ASSOCIATION OF RAIG-NETBANK, MUM-N00219

0716590074-YEARLY FEE

03/01/19 NEFT DR-ICIC0001651-NIHON KOHDEN INDIA P N003190717553986 03/01/19 25,000.00 42,259.98

VT LTD-NETBANK, MUM-N003190717553986-BIL

04/01/19 40092960TERMINAL 1 CARDS SETTL. 04/01/19 000000000000000 04/01/19 1,032.00 43,291.98

04/01/19 LATE SETTLEMENT FEE 04JAN19-40092960 J5 000000000000000 04/01/19 116.82 43,175.16

05/01/19 40092960TERMINAL 1 CARDS SETTL. 05/01/19 000000000000000 05/01/19 39,056.00 82,231.16

06/01/19 40092960TERMINAL 1 CARDS SETTL. 06/01/19 000000000000000 06/01/19 3,342.00 85,573.16

07/01/19 40092960TERMINAL 1 CARDS SETTL. 07/01/19 000000000000000 07/01/19 1,339.00 86,912.16

08/01/19 40092960TERMINAL 1 CARDS SETTL. 08/01/19 000000000000000 08/01/19 441.00 87,353.16

09/01/19 CHQ PAID-MICR CTS-MU-EXCEL PATHOLOGY LAB 0000000000000204 09/01/19 8,000.00 79,353.16

09/01/19 40092960TERMINAL 1 CARDS SETTL. 09/01/19 000000000000000 09/01/19 3,038.00 82,391.16

10/01/19 CHQ PAID-MICR CTS-MU-BOMBAY INDUSTRIAL 0000000000000205 10/01/19 17,084.00 65,307.16

10/01/19 CASH DEP KHARGHAR SEC 000000000000000 10/01/19 35,000.00 100,307.16

11/01/19 NEFT DR-INDB0000838-LAXMI DIAGNOSTIC-NET N011190724874302 11/01/19 14,000.00 86,307.16

BANK, MUM-N011190724874302-BILL

11/01/19 NEFT DR-RATN0000102-EPITOME KURIES PRIVA N011190724864232 11/01/19 20,000.00 66,307.16

TE LIMITED-NETBANK, MUM-N011190724864232

-BILL

11/01/19 SI HGA1P00DD90005848994 AIRTEL -11/01/19 000000000000000 11/01/19 293.82 66,013.34

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: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 .: 19

Account Branch : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

13/01/19 40092960TERMINAL 1 CARDS SETTL. 13/01/19 000000000000000 13/01/19 1,545.00 67,558.34

14/01/19 40092960TERMINAL 1 CARDS SETTL. 14/01/19 000000000000000 14/01/19 2,000.00 69,558.34

15/01/19 40092960TERMINAL 1 CARDS SETTL. 15/01/19 000000000000000 15/01/19 245.00 69,803.34

15/01/19 CASH DEP KHARGHAR SEC 000000000000000 15/01/19 37,000.00 106,803.34

16/01/19 CHQ PAID-MICR CTS-MU-VEENA ARORA 0000000000000207 16/01/19 12,000.00 94,803.34

16/01/19 NEFT DR-MAHB0000089-UDC SATELLITE LABORA N016190727767214 16/01/19 37,800.00 57,003.34

TORY PVT LTD-NETBANK, MUM-N0161907277672

14-UDC BILL

16/01/19 40092960TERMINAL 1 CARDS SETTL. 16/01/19 000000000000000 16/01/19 8,893.09 65,896.43

17/01/19 CHQ PAID-MICR CTS-MU-NAKSHTA TECH SOLUTI 0000000000000208 17/01/19 3,270.00 62,626.43

17/01/19 CHQ PAID-MICR CTS-MU-HEALTH PLUS 0000000000000206 17/01/19 5,180.00 57,446.43

17/01/19 NEFT DR-RATN0000102-EPITOME KURIES PRIVA N017190729211988 17/01/19 20,000.00 37,446.43

TE LIMITED-NETBANK, MUM-N017190729211988

-INSTALLMENT

18/01/19 40092960TERMINAL 1 CARDS SETTL. 18/01/19 000000000000000 18/01/19 2,800.00 40,246.43

19/01/19 CASH DEP KHARGHAR SEC 000000000000000 19/01/19 39,000.00 79,246.43

20/01/19 40092960TERMINAL 1 CARDS SETTL. 20/01/19 000000000000000 20/01/19 4,185.00 83,431.43

21/01/19 40092960TERMINAL 1 CARDS SETTL. 21/01/19 000000000000000 21/01/19 1,000.00 84,431.43

21/01/19 NEFT DR-SYNB0005498-BIOPATH DIGNOSTICS-N N021190730949186 21/01/19 25,000.00 59,431.43

ETBANK, MUM-N021190730949186-BILL

22/01/19 40092960TERMINAL 1 CARDS SETTL. 22/01/19 000000000000000 22/01/19 1.00 59,432.43

23/01/19 40092960TERMINAL 1 CARDS SETTL. 23/01/19 000000000000000 23/01/19 245.00 59,677.43

23/01/19 CASH DEP KHARGHAR SEC 000000000000000 23/01/19 33,000.00 92,677.43

23/01/19 NEFT DR-RATN0000102-EPITOME KURIES PRIVA N023190732639210 23/01/19 40,000.00 52,677.43

TE LIMITED-NETBANK, MUM-N023190732639210

-INSTALMENT

24/01/19 40092960TERMINAL 1 CARDS SETTL. 24/01/19 000000000000000 24/01/19 8,687.67 61,365.10

24/01/19 CHQ PAID-INWARD TRAN-HDFC LTD 0000000000000209 24/01/19 18,797.00 42,568.10

25/01/19 40092960TERMINAL 1 CARDS SETTL. 25/01/19 000000000000000 25/01/19 3,450.00 46,018.10

25/01/19 SI HGA1P116320006800736 AIRTEL -25/01/19 000000000000000 25/01/19 352.82 45,665.28

26/01/19 40092960TERMINAL 1 CARDS SETTL. 26/01/19 000000000000000 26/01/19 6,649.14 52,314.42

27/01/19 40092960TERMINAL 1 CARDS SETTL. 27/01/19 000000000000000 27/01/19 900.00 53,214.42

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 .: 20

Account Branch : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

28/01/19 40092960TERMINAL 1 CARDS SETTL. 28/01/19 000000000000000 28/01/19 1,333.00 54,547.42

28/01/19 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000320878 29/01/19 19,265.00 73,812.42

29/01/19 CHQ PAID-MICR CTS-MU-LIC 0000000000000203 29/01/19 3,696.00 70,116.42

29/01/19 40092960TERMINAL 1 CARDS SETTL. 29/01/19 000000000000000 29/01/19 2,632.00 72,748.42

29/01/19 CASH DEP KHARGHAR SEC 000000000000000 29/01/19 25,000.00 97,748.42

29/01/19 NEFT DR-RATN0000102-EPITOME KURIES PRIVA N029190736902249 29/01/19 40,000.00 57,748.42

TE LIMITED-NETBANK, MUM-N029190736902249

-INSTALMENT

30/01/19 40092960TERMINAL 1 CARDS SETTL. 30/01/19 000000000000000 30/01/19 6,239.72 63,988.14

31/01/19 PHDF7164630263/BILLDKMAHAELECTRICIT 0000190310511821 31/01/19 2,480.00 61,508.14

31/01/19 PHDF7164653466/BILLDKMAHAELECTRICIT 0000190310514060 31/01/19 510.00 60,998.14

31/01/19 40092960TERMINAL 1 CARDS SETTL. 31/01/19 000000000000000 31/01/19 11,987.96 72,986.10

31/01/19 PHDF7167982156/SBI CARDS 0000190311283882 01/02/19 8,421.00 64,565.10

01/02/19 CHQ PAID-MICR CTS-MU-SWATI KHILARE 0000000000000210 01/02/19 16,500.00 48,065.10

01/02/19 40092960TERMINAL 1 CARDS SETTL. 01/02/19 000000000000000 01/02/19 2,671.32 50,736.42

03/02/19 40092960TERMINAL 1 CARDS SETTL. 03/02/19 000000000000000 03/02/19 5,786.17 56,522.59

04/02/19 40092960TERMINAL 1 CARDS SETTL. 04/02/19 000000000000000 04/02/19 2,188.00 58,710.59

04/02/19 NEFT DR-BKID0000021-BHIDE LABORATORY SER N035190742154635 04/02/19 18,000.00 40,710.59

VICES-NETBANK, MUM-N035190742154635-BILL

05/02/19 40092960TERMINAL 1 CARDS SETTL. 05/02/19 000000000000000 05/02/19 7,557.52 48,268.11

06/02/19 SI HGA1P05C250007561221 AIRTEL -06/02/19 000000000000000 06/02/19 293.82 47,974.29

07/02/19 40092960TERMINAL 1 CARDS SETTL. 07/02/19 000000000000000 07/02/19 3,150.00 51,124.29

08/02/19 40092960TERMINAL 1 CARDS SETTL. 08/02/19 000000000000000 08/02/19 300.00 51,424.29

09/02/19 40092960TERMINAL 1 CARDS SETTL. 09/02/19 000000000000000 09/02/19 10,080.42 61,504.71

10/02/19 40092960TERMINAL 1 CARDS SETTL. 10/02/19 000000000000000 10/02/19 1,650.00 63,154.71

11/02/19 40092960TERMINAL 1 CARDS SETTL. 11/02/19 000000000000000 11/02/19 5,553.28 68,707.99

11/02/19 NEFT DR-RATN0000102-EPITOME KURIES PRIVA N042190748243683 11/02/19 20,000.00 48,707.99

TE LIMITED-NETBANK, MUM-N042190748243683

-INSTALLMENT

13/02/19 40092960TERMINAL 1 CARDS SETTL. 13/02/19 000000000000000 13/02/19 1,692.00 50,399.99

13/02/19 CASH DEP KHARGHAR SEC 000000000000000 13/02/19 35,000.00 85,399.99

14/02/19 40092960TERMINAL 1 CARDS SETTL. 14/02/19 000000000000000 14/02/19 2,200.00 87,599.99

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 .: 21

Account Branch : KHARGHAR SECTOR 12

Address : SHREE KRISHNA PARADISE COOPERATIVE
HOUSING SOCIETYSHOP NO 18&19,SEC 12
PLOT NO.D.69,PANDAV KADA ROAD,
M/S. COMPUTERISED PRERANA CLINICAL LABORATORY City : NAVI MUMBAI 410210
State : MAHARASHTRA
C/O COMPUTERISED PRERANA CLINICAL L Phone no. : 9890603333
TULASI CORNER BUILDING SHOP NO 9 OD Limit : 0.00
SHIVAJI CHOWK KHARGHAR Currency : INR
Email : [email protected]
NAVI MUMBAI 410210 Cust ID : 76022445
MAHARASHTRA INDIA Account No : 50200027127553 OTHER
A/C Open Date : 15/09/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003650 MICR : 400240188
Branch Code : 3650 Product Code : 1313
Nomination : Registered

From : 19/02/2018 To : 18/02/2019 Statement of account

14/02/19 NEFT DR-BKID0000021-BHIDE LABORATORY SER N045190751561222 14/02/19 11,714.00 75,885.99

VICES-NETBANK, MUM-N045190751561222-BILL

FOR OCT

14/02/19 CASH DEP KHARGHAR SEC 000000000000000 14/02/19 45,000.00 120,885.99

14/02/19 NEFT DR-RATN0000102-EPITOME KURIES PRIVA N045190751610929 14/02/19 20,000.00 100,885.99

TE LIMITED-NETBANK, MUM-N045190751610929

-INSTALLMENT

15/02/19 CHQ PAID-MICR CTS-MU-BOMBAY INDUSTRIAL A 0000000000000212 15/02/19 17,942.00 82,943.99

15/02/19 40092960TERMINAL 1 CARDS SETTL. 15/02/19 000000000000000 15/02/19 1,579.00 84,522.99

16/02/19 CHQ PAID-MICR CTS-MU-VISHWAJYOT HIGH SCH 0000000000000214 16/02/19 36,081.00 48,441.99

16/02/19 40092960TERMINAL 1 CARDS SETTL. 16/02/19 000000000000000 16/02/19 2,490.72 50,932.71

17/02/19 40092960TERMINAL 1 CARDS SETTL. 17/02/19 000000000000000 17/02/19 3,869.75 54,802.46

18/02/19 40092960TERMINAL 1 CARDS SETTL. 18/02/19 000000000000000 18/02/19 2,563.00 57,365.46

18/02/19 CASH DEP KHARGHAR SEC 000000000000000 18/02/19 40,000.00 97,365.46

18/02/19 NEFT DR-SYNB0005498-BIOPATH DIGNOSTICS-N N049190753955404 18/02/19 25,000.00 72,365.46

ETBANK, MUM-N049190753955404-BILL

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
95,368.60 232 339 4,802,829.55 4,779,826.41 72,365.46

Generated On: 19-Feb-2019 20:26 Generated By: 76022446 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