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Account Branch : KHAR WEST

Address : PLOT NO 124, VIRAJ
S V ROAD
MR DIPU SHRINATH PATHAK KHAR WEST
B/308, NEW GANESH KRUPA APT City : MUMBAI 400052
CHINCHPADA ROAD State : MAHARASHTRA
KALYAN E RAJBHAR NAGAR Phone No. : 022-61606161
THANE RTGS/NEFT IFSC : HDFC0000002 MICR :400240004
MAHARASHTRA Email : DEEPUPATHAK45@GMAIL.COM
INDIA OD Limit : 0.00 Currency : INR
421204 Cust ID : 75533570 Pr.Code : 105 Br.Code :2
JOINT HOLDERS: Account number : 50100210917049 OTHER
A/C Open Date : 14/04/2018 Expected AMB : 0.00
Account Status : Account Open Regular
Nomination : Not Registered
Statement From : 01/08/19 TO : 31/08/19

Date Narration Chq. / Ref No. Value Date Withdrawal Amount Deposit Amount Closing Balance*

01/08/2019 CREDIT INTEREST CAPITALISED 30/08/2019 0.00 2.00 5.80

IMPS-818420711442-SILGATESOLUTIONSPVTLTD-H
03/08/2019 DFC-XXXXXXXXXX6596-SALARY 818420711442 03/08/2019 0.00 16,300.00 16,305.80

03/08/2019 IB BILLPAY DR-HDFCVE-489377XXXXXX4976 BB03205250960161 03/08/2019 16,300.00 0.00 5.80

IMPS-818616987309-SHIVAMARVINDSINGH-HDFC
05/08/2019 -XXXXXXXXXX8138-DEEPU 818616987309 05/08/2019 0.00 5,000.00 5,005.80

IMPS-818616335015-CHANDRAKANT BHATADE-BK
05/08/2019 ID-XXXXXXXXXXX1017-RENT 818616335015 05/07/2019 5,000.00 0.00 5.80

.IMPS P2P 818616335015#05/07/2018 060718

12/08/2019 -MIR1819293328757 MIR1819293328757 12/08/2019 5.80 0.00 0.00

UPI-00000033383056984-8976753297@YBL-819
13/08/2019 432477711-PAYMENT FROM PHONEPE 819416189126 13/08/2019 0.00 500.00 500.00

IMPS-819515058349-DHIRAJAKHILESHMISHRA-H
14/08/2019 DFC-XXXXXXXXXX6596-DEEPU 819515058349 14/08/2019 0.00 101.00 601.00

IMPS-819515372597-DIPU PATHAK-BKID-XXXXX
14/08/2019 XXXXXX8489-DONE 819515372597 14/08/2019 600.00 0.00 1.00

INST-ALERT CHG INC GST APR-JUN2018-MIR18

18/08/2019 19806790636 MIR1819806790636 18/08/2019 0.90 0.00 0.10

.IMPS P2P 818616335015#05/07/2018 060718

24/08/2019 -MIR1820019812444 MIR1820019812444 24/08/2019 0.10 0.00 0.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Balance
3.80 6 5 21,906.80 21,903.00 0.00

**END OF STATEMENT**

Generated by : SYSTEM Requesting Branch code : SYSTEM

Generation Date : 29-Aug-19 09:07

HDFC BANK LIMITED

*Closing Balance includes funds enmarked for hold and unclear funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.
State account branch GSTIN: 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