Page No .

: 1 Statement of account

Account Branch : CHHINDWARA

Address : PARASIA ROAD,
OPP.ASARAM BAPU MAHILA ASHRAM,
.
M/S. UNISPITAL HEALTHCARE LLP City : CHHINDWARA
State : MADHYA PRADESH
C/O UH LLP MRI DEPARTMENT Phone no. : 18002026161
DISTRICT GOVERNMENT HOSPITAL OD Limit : 0 Currency : INR
GATE NO 2 Email : [email protected]
Cust ID : 157472215
CHHINDWARA 480001 Account No : 99998569975975 OTHER
MADHYA PRADESH A/C Open Date : 28/08/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000910 MICR : 480240001
Branch Code : 910 Product Code : 1313

Nomination : Not Registered

Statement From : 28/07/2023 To : 19/07/2024

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

30/09/23 IB FUNDS TRANSFER CR-59218569975975 -UN IB30234527358364 01/10/23 5,000.00 5,000.00

ISPITAL HEALTHCARE LLP

16/10/23 CASH DEPOSIT BY - SELF - CHHINDWARA 000000000000000 16/10/23 256,510.00 261,510.00

17/10/23 CHQ PAID-MICR CTS-MUMBAI CLEAR 0000000000000002 17/10/23 14,400.00 247,110.00

17/10/23 IMPS-329011372875-PHONEPEPRIVATELIMI-UTI 0000329011372875 17/10/23 1.00 247,111.00

B-XXXXXXXXXXX8981-IMPS

17/10/23 I/W CHQ RET-DRAWER SIGNATURE DIFFERS 0000000000000002 17/10/23 14,400.00 261,511.00

17/10/23 23831910000015-TPT-SALARY-MEDIKONDA PRAN 0000000283477177 17/10/23 135,000.00 126,511.00

EETH CHOWDARY

18/10/23 FT - DR - 50200004189088 - SHREE SAI SEC 0000000000000001 18/10/23 16,000.00 110,511.00

URITY SERVICE

18/10/23 IMPS-329118139941-SHREEOMSERVICES CIMS-I 0000329118139941 18/10/23 14,400.00 96,111.00

CIC-XXXXXXXX5137-HOUSEKEEPING

18/10/23 IMPS-329118141693-NIDHI SAHU CIMS-CNRB-X 0000329118141693 18/10/23 3,033.00 93,078.00

XXXXXXX5316-SALARY

23/10/23 CASH DEPOSIT BY - GURDAS - GOLGANJ CHHIN 000000000000000 23/10/23 1,100.00 94,178.00

DWARA

25/10/23 CASH DEPOSIT-XXXXXXXXXX5975-CHHINDWARA 0000000000000069 25/10/23 9,600.00 103,778.00

26/10/23 CASH DEPOSIT BY - SELF - CHHINDWARA 000000000000000 26/10/23 300,000.00 403,778.00

27/10/23 23831910000015-TPT-CIMSEXPENSE-MEDIKONDA 0000000242171753 27/10/23 18,000.00 385,778.00

PRANEETH CHOWDARY

27/10/23 CASH DEPOSIT BY - UNISPITAL HEALTHCARE L 000000000000000 27/10/23 38,730.00 424,508.00

LP - CHHINDWARA

30/10/23 IMPS-330322141505-DEAN CIMS-SBIN-XXXXXXX 0000330322141505 30/10/23 18,409.00 406,099.00

4173-SEP

30/10/23 IMPS-330322142328-ALLIANCEMEDICAL SYSTEM 0000330322142328 30/10/23 72,800.00 333,299.00

FILMS-UBIN-XXXXXXXXXXX0389-FILMS

01/11/23 CASH DEPOSIT-XXXXXXXXXX5975-CHHINDWARA 0000000000000935 01/11/23 31,300.00 364,599.00

01/11/23 CASH DEPOSIT-XXXXXXXXXX5975-CHHINDWARA 0000000000000938 01/11/23 30,700.00 395,299.00

01/11/23 CASH DEPOSIT-XXXXXXXXXX5975-CHHINDWARA 0000000000000941 01/11/23 1,300.00 396,599.00

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:23AAACH2702H1Z8
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 Statement of account

Account Branch : CHHINDWARA

Address : PARASIA ROAD,
OPP.ASARAM BAPU MAHILA ASHRAM,
.
M/S. UNISPITAL HEALTHCARE LLP City : CHHINDWARA
State : MADHYA PRADESH
C/O UH LLP MRI DEPARTMENT Phone no. : 18002026161
DISTRICT GOVERNMENT HOSPITAL OD Limit : 0 Currency : INR
GATE NO 2 Email : [email protected]
Cust ID : 157472215
CHHINDWARA 480001 Account No : 99998569975975 OTHER
MADHYA PRADESH A/C Open Date : 28/08/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000910 MICR : 480240001
Branch Code : 910 Product Code : 1313

Nomination : Not Registered

Statement From : 28/07/2023 To : 19/07/2024

01/11/23 CASH DEPOSIT BY - UNISPITAL HEALTHCARE L 000000000000000 01/11/23 4,960.00 401,559.00

LP - CHHINDWARA

02/11/23 50200004189088-TPT-RETURN-SHREE SAI SECU 0000000157332028 02/11/23 16,000.00 417,559.00

RITY SERVICE

07/11/23 CHQ RETURN CHGS INCL GST 171023-CDT23309 0000000000000002 07/11/23 59.00 417,500.00

20099676

07/11/23 .IMPS P2P 329118139941#18/10/2023 181023 CDT2330920099676 07/11/23 5.90 417,494.10

-CDT2330920099676

07/11/23 .IMPS P2P 329118141693#18/10/2023 181023 CDT2330920099676 07/11/23 5.90 417,488.20

-CDT2330920099676

09/11/23 IB FUNDS TRANSFER DR-59218569975975 -UN IB09144318366536 09/11/23 400,000.00 17,488.20

ISPITAL HEALTHCARE LLP

10/11/23 IMPS-331418154901-SHREEOMSERVICES CIMS-I 0000331418154901 10/11/23 9,000.00 8,488.20

CIC-XXXXXXXX5137-CIMS

10/11/23 50200002908254-TPT-CIM-SUDHISH SAXENA 0000000140104822 10/11/23 8,000.00 488.20

15/11/23 IB FUNDS TRANSFER CR-59218569975975 -UN IB15132939157871 15/11/23 150,000.00 150,488.20

ISPITAL HEALTHCARE LLP

15/11/23 23831910000015-TPT-SALARY-MEDIKONDA PRAN 0000000595282959 15/11/23 130,645.00 19,843.20

EETH CHOWDARY

18/11/23 .IMPS P2P 330322141505#30/10/2023 311023 CDT2330920099676 18/11/23 5.90 19,837.30

-CDT2330920099676

18/11/23 .IMPS P2P 330322142328#30/10/2023 311023 CDT2330920099676 18/11/23 5.90 19,831.40

-CDT2330920099676

20/11/23 IB FUNDS TRANSFER CR-59218569975975 -UN IB20095512756740 20/11/23 40,000.00 59,831.40

ISPITAL HEALTHCARE LLP

20/11/23 IMPS-332409115673-ANURAG GOHIL ADVOCATE- 0000332409115673 20/11/23 50,000.00 9,831.40

UBIN-XXXXXXXXXXX7836-FEES

23/11/23 YHDF2151816337/BILLDKUTTARHARYANABI 0000233279051982 23/11/23 2,265.00 7,566.40

29/11/23 .IMPS P2P 331418154901#10/11/2023 101123 CDT2330920099676 29/11/23 5.90 7,560.50

-CDT2330920099676

06/12/23 .IMPS P2P 332409115673#20/11/2023 201123 CDT2333920707718 06/12/23 5.90 7,554.60

-CDT2333920707718

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:23AAACH2702H1Z8
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 Statement of account

Account Branch : CHHINDWARA

Address : PARASIA ROAD,
OPP.ASARAM BAPU MAHILA ASHRAM,
.
M/S. UNISPITAL HEALTHCARE LLP City : CHHINDWARA
State : MADHYA PRADESH
C/O UH LLP MRI DEPARTMENT Phone no. : 18002026161
DISTRICT GOVERNMENT HOSPITAL OD Limit : 0 Currency : INR
GATE NO 2 Email : [email protected]
Cust ID : 157472215
CHHINDWARA 480001 Account No : 99998569975975 OTHER
MADHYA PRADESH A/C Open Date : 28/08/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000910 MICR : 480240001
Branch Code : 910 Product Code : 1313

Nomination : Not Registered

Statement From : 28/07/2023 To : 19/07/2024

21/12/23 IB FUNDS TRANSFER CR-59218569975975 -UN IB21125447088731 21/12/23 125,000.00 132,554.60

ISPITAL HEALTHCARE LLP

21/12/23 23831910000015-TPT-SALARY-MEDIKONDA PRAN 0000000332625799 21/12/23 130,500.00 2,054.60

EETH CHOWDARY

31/01/24 NEFT CR-SBIN0006256-KAILASH KARADE-UNISP SBIN324031743263 31/01/24 400,000.00 402,054.60

ITAL HELTHCARE LLP-SBIN324031743263

31/01/24 IB FUNDS TRANSFER CR-59218569975975 -UN IB31142712708778 31/01/24 500,000.00 902,054.60

ISPITAL HEALTHCARE LLP

31/01/24 RTGS DR-SBIN0000348-DEAN CIMS-NETBANK, M HDFCR52024013175327152 31/01/24 891,561.00 10,493.60

UM-HDFCR52024013175327152-CIMSOFFICEDEAN

20/02/24 IB FUNDS TRANSFER CR-59218569975975 -UN IB20083442656052 20/02/24 150,000.00 160,493.60

ISPITAL HEALTHCARE LLP

20/02/24 23831910000015-TPT-JANSLARY-MEDIKONDA PR 0000000173550059 20/02/24 135,000.00 25,493.60

ANEETH CHOWDARY

16/03/24 IB FUNDS TRANSFER CR-59218569975975 -UN IB16134320868617 16/03/24 110,000.00 135,493.60

ISPITAL HEALTHCARE LLP

16/03/24 23831910000015-TPT-SALARY-MEDIKONDA PRAN 0000000234984378 16/03/24 135,000.00 493.60

EETH CHOWDARY

10/04/24 AQB SER CHGS INC GST JAN-MAR2024-CDT2409 CDT2409923630325 10/04/24 493.60 0.00

923630325

02/05/24 IB FUNDS TRANSFER CR-59218569975975 -UN IB02130329804899 02/05/24 10,000.00 10,000.00

ISPITAL HEALTHCARE LLP

02/05/24 IB FUNDS TRANSFER CR-59218569975975 -UN IB02153718846451 02/05/24 3,400.00 13,400.00

ISPITAL HEALTHCARE LLP

02/05/24 IB FUNDS TRANSFER CR-59218569975975 -UN IB02153734560054 02/05/24 0.55 13,400.55

ISPITAL HEALTHCARE LLP

11/05/24 AQB SER CHGS INC GST JAN-MAR2024-CDT2413 CDT2413124205492 11/05/24 3,046.39 10,354.16

124205492

17/05/24 IMPS-413811559086-ANKITKARADE-UBIN-XXXXX 0000413811559086 17/05/24 200,000.00 210,354.16

XXXXXX4629-MRI STAFF SALARY

17/05/24 23831910000015-TPT-SALARY-MEDIKONDA PRAN 0000000411861080 17/05/24 99,000.00 111,354.16

EETH CHOWDARY

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:23AAACH2702H1Z8
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 Statement of account

Account Branch : CHHINDWARA

Address : PARASIA ROAD,
OPP.ASARAM BAPU MAHILA ASHRAM,
.
M/S. UNISPITAL HEALTHCARE LLP City : CHHINDWARA
State : MADHYA PRADESH
C/O UH LLP MRI DEPARTMENT Phone no. : 18002026161
DISTRICT GOVERNMENT HOSPITAL OD Limit : 0 Currency : INR
GATE NO 2 Email : [email protected]
Cust ID : 157472215
CHHINDWARA 480001 Account No : 99998569975975 OTHER
MADHYA PRADESH A/C Open Date : 28/08/2023
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000910 MICR : 480240001
Branch Code : 910 Product Code : 1313

Nomination : Not Registered

Statement From : 28/07/2023 To : 19/07/2024

17/05/24 IB FUNDS TRANSFER DR-59218569975975 -UN IB17120956078338 17/05/24 100,000.00 11,354.16

ISPITAL HEALTHCARE LLP

20/06/24 MC PAID 0000000000016066 20/06/24 20,135.10 31,489.26

22/06/24 IMPS-417414608131-ANKITKARADE-UBIN-XXXXX 0000417414608131 22/06/24 75,000.00 106,489.26

XXXXXX4629-PARNEETH SALARY

22/06/24 23831910000015-TPT-PRANEETH-MEDIKONDA PR 0000000482810212 22/06/24 100,000.00 6,489.26

ANEETH CHOWDARY

25/06/24 CASH DEPOSIT BY - UNISPITAL HEALTHCARE L 000000000000000 25/06/24 150,000.00 156,489.26

LP - CHHINDWARA

06/07/24 BULK TXN CHGS INCL GST 300624-CDT2418625 CDT2418625664839 06/07/24 53.10 156,436.16

664839

06/07/24 CASH DEPOSIT CHARGES 300624-CDT241862566 CDT2418625664839 06/07/24 619.50 155,816.66

4839

06/07/24 AQB SER CHGS INC GST APR-JUN2024-CDT2418 CDT2418625664839 06/07/24 3,540.00 152,276.66

625664839

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 33 27 2,490,859.99 2,643,136.65 152,276.66

Generated On: 20-JUL-2024 15:25:29 Generated By: Requesting Branch Code: 910
157472215

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:23AAACH2702H1Z8
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