PERSONAL DETAILS

ACCOUNT NAME: RIYA BALKRISHNA BORKAR

BANK NAME: HDFC BANK LIMITED
BRANCH NAME: CARANZALEM, GOA
IFSC CODE: HDFC0000373
MICR CODE: 403240009
ACCOUNT NO. 50100264225050
AADHAR No. 2392 9086 7656
PAN CARD No. BLWPB 3588 E

DATE BANK AMT (Rs.)

****** SALARY FROM SANSKRUTI, PANAJI, GOA

4/3/2018 SBI 30,000.00

5/15/2018 SBI 30,000.00
6/5/2018 SBI 30,000.00
7/3/2018 SBI 30,000.00
8/5/2018 SBI 30,000.00
9/7/2018 SBI 30,000.00
10/2/2018 SBI 30,000.00
10/31/2018 SBI 30,000.00
12/6/2018 SBI 30,000.00
1/5/2019 SBI 30,000.00
2/1/2019 SBI 30,000.00
3/5/2019 SBI 30,000.00
------------------ 360,000.00

****** SALES INCENTIVES FROM SANSKRUTI, PANAJI, GOA

7/12/2018 SBI 22,775.00

12/24/2018 SBI 28,274.00
2/18/2019 SBI 32,445.00
3/31/2019 SBI 31,705.00
------------------ 115,199.00

****** INTEREST FROM FD / SAVINGS

5/2/2018 BOI 18.00

5/14/2018 BOI 274.00
5/28/2018 BOI 310.00
8/3/2018 BOI 36.00
8/13/2018 BOI 274.00
8/13/2018 BOI 3.00
8/27/2018 BOI 310.00
10/16/2018 BOI 170.00
10/16/2018 BOI 636.00
11/3/2018 BOI 101.00
2/4/2019 BOI 464.00
3/5/2019 BOI 2,305.00
6/25/2018 SBI 321.00
9/25/2018 SBI 196.00
 12/25/2018 SBI 93.00
3/25/2019 SBI 156.00
------------------ 5,667.00
-------------------
480,866.00

****** INVESTMENTS & DEPOSITS

PPF 5,650.00

****** TAX DEDUCTED AT SOURCE

NIL

****** CASH & BANK BALANCE AS ON 31/03/2019

3/31/2019 HDFC 10,705.00
3/31/2019 BOI 3,758.00
3/31/2019 SBI 25,901.00
------------------ 40,364.00