HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :PANNA

MR PARAG TRIPATHI Address :GF BUILDING NO-998,
ASSOCHAM BENISAGAR WARD NO. 13,
5 SARDAR PATEL MARG,CHANAKYAPURI KH. NO. 2446, IN FRONT BDI COLLAGE,
. City :PANNA 488001
DELHI 110021 State :MADHYA PRADESH
DELHI INDIA Phone no. :9893603333
Email :paragtripathi88@gmail.com
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :68560238
Nomination : Registered Account No :50100213310861 VRM POTENTIAL
Statement From : 17/05/2019 To : 07/06/2019 A/C Open Date :02/09/2017
Account Status :Regular
RTGS/NEFT IFSC :HDFC0004119 MICR :488240001

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Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
17/05/19 IB FUNDS TRANSFER DR-50100134014025 BM91370563027527 17/05/19 150000
20/05/19 ACH D- BD-FRANKLINTEMPLETON-TXTZ6677785 0000009776210591 20/05/19 3000
21/05/19 POS 541919XXXXXX6341 BURGER KING POS DEBIT0000000000064119 21/05/19 187.96
22/05/19 UPI-NISHIKANTA DAS-9990754434@YBL-UTIB00003 0000914210632520 22/05/19 241
22/05/19 POS 541919XXXXXX6341 RELIANCE . POS DEBIT 0000000000002683 22/05/19 285.28
23/05/19 UPI-YOGMAYA CHATURVEDI-9630744744@YBL-SBIN0000914320090470 23/05/19 25
24/05/19 UPI-RAGHUWAR SERVICE STA-Q94437038@YBL-YE 0000914417390955 24/05/19 480
24/05/19 UPI-YOGMAYA CHATURVEDI-Q15610344@YBL-SBIN0000914419764783 24/05/19 20
25/05/19 POS 541919XXXXXX6341 RELIANCE . POS DEBIT 0000000000001305 25/05/19 425.12
26/05/19 ATW-541919XXXXXX6341-S1ANBP02-BHOPAL 0000000000003990 26/05/19 10000
27/05/19 JBY7352523_NET_RNWL 000000000000000 27/05/19 330
27/05/19 POS 541919XXXXXX6341 BIG BAZAAR . POS DEBIT 0000000000006254 27/05/19 169
29/05/19 HDFC BALANCED ADVAN-HDFC BALANCED ADVANT0000093798305802 29/05/19 8920.8
29/05/19 POS 541919XXXXXX6341 AVENUE SUPERMART POS0000000000003028 29/05/19 3466.2
29/05/19 POS 541919XXXXXX6341 ARUNA PHARMACY POS D0000000000034063 29/05/19 240
31/05/19 INTEREST CREDIT 50300275607122 3304220190531762 31/05/19 1182
01/06/19 UPI-IRCTC-IRCTC@YBL-YESB0YBLUPI-9152273115 0000091529056637 01/06/19 990
01/06/19 UPI-IRCTC-IRCTC@YBL-YESB0YBLUPI-9152093077 0000091529074225 01/06/19 280
01/06/19 UPI-RAGHUWAR SERVICE STA-Q34082313@YBL-YE 0000915218323819 01/06/19 456.25
01/06/19 POS 541919XXXXXX6341 NAVEENS, POS DEBIT 0000000000009662 01/06/19 523
01/06/19 POS 541919XXXXXX6341 AUM ENTERPRISES POS D0000000000060462 01/06/19 130
02/06/19 POS 541919XXXXXX6341 ON DOOR CONCEPTS POS0000000000733402 02/06/19 335
02/06/19 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-915320000915311903748 02/06/19 355.25
02/06/19 ATW-541919XXXXXX6341-S1ANMP09-BHOPAL 0000000000003734 02/06/19 6000
04/06/19 NET PI TO HSL SEC A/C 3482466-00602340029400 0000000106546322 04/06/19 6479.92
04/06/19 20190604048317293336/PAYTMWALLETLOADING 0000191550027478 04/06/19 4000
05/06/19 NWD-541919XXXXXX6341-CUJ9034-SHAJAPUR 0000915608335933 05/06/19 6000
05/06/19 UPI-IRCTC-IRCTC@YBL-YESB0YBLUPI-9156266923 0000915613472619 05/06/19 2312.78
06/06/19 POS 541919XXXXXX6341 FUTURE RETAIL, POS DEB0000000000004134 06/06/19 815.63
06/06/19 POS 541919XXXXXX6341 PANTALOONS FASHI POS 0000000000565625 06/06/19 999
06/06/19 POS 541919XXXXXX6341 BURGER KING POS DEBIT0000000000003631 06/06/19 283.5
07/06/19 NEFT DR-ICIC0002448-PARAG TRIPATHI-NETBANK, N158190845770179 07/06/19 20000

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STATEMENT SUMMARY :-
Opening Balance Debits Credits
338617 218829.89 10102.8

Dr Count Cr Count
30 2

Generated07-Jun-2019 17:32 Generated By: 68560238 Requesting Branch CodNET

State acc 23AAACH2702H1Z8

https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
--- End Of Statement ---
OTENTIAL

:488240001

*************************
Closing Balance
******************
188616.85
185616.85
185428.89
185187.89
184902.61
184877.61
184397.61
184377.61
183952.49
173952.49
173622.49
173453.49
182374.29
178908.09
178668.09
179850.09
178860.09
 178580.09
178123.84
177600.84
177470.84
177135.84
176780.59
170780.59
164300.67
160300.67
154300.67
151987.89
151172.26
150173.26
149889.76
129889.76

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

Closing Bal
129889.76