HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :SILVASSADADRA NAGAR HAVELIUNION TER

MR. KALIMUDDIN KHAN
A2/308 ALOK CITY, NEAR ALOK PUBLIC
SCHOOL, BHOYAPADA SAYLI,
SILVASSA DADRA AND NAGAR HAVELI
SILVASSA 396230
GUJARAT INDIA
JOINT HOLDERS :
Nomination : Registered
Statement From : 01/09/2019
Address :1-16, JAYPEE HOUSE
OPP. PATEL PETROL PUMP,
VAPI - SILVASSA ROAD
City :SILVASSA 396 230
State :DADRA NAGAR HAVELI
Phone no. :98982 71111
Email :kalimuddinkhan85@gmail.com
OD Limit :0.00 Currency :INR
Cust ID :41961316
Account No :00741050391094 OTHER
To : 05/12/2019 A/C Open Date :22/12/2011
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000074 MICR :396240111

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
02/09/19 CC 000434677XXXXXX5970 AUTOPAY SI-TAD 0000000195622378 02/09/19 2735.84
02/09/19 IB BILLPAY DR-HDFCVE-489377XXXXXX6599 IB02153458220844 02/09/19 2781
05/09/19 PAYZAPP - CREDIT - 8401040980 - 00000509w52X9Y2h 05/09/19 500
05/09/19 BAJAJ FINEMI-BF160418_33-132-116534 000000000000000 05/09/19 1687
05/09/19 INDIA BULLS 790953239-32509 000000000000000 05/09/19 1892
05/09/19 INDIA BULLS 790953239-32509 000000000000000 05/09/19 1892
05/09/19 PAYZAPP - CREDIT - 8401040980 - 00000518NG3x1qKv 05/09/19 1000
05/09/19 ATW-405988XXXXXX0232-P3ENSA24-DADRA & NAG 0000000000005487 05/09/19 1000
06/09/19 UPI-XXXXXX0863-BKDN0241027-924932276013-NA 0000092498163415 06/09/19 1
07/09/19 IMPS-925011877845-KALIMUDDIN KHAN-HDFC-XXXX0000925011877845 07/09/19 1
07/09/19 UPI-PAYTM-PAYVOD0796@PAYTM-PYTM0123456-9250000925015162216 07/09/19 16
07/09/19 IMPS-925021590357-BAJAJ FINANCE LTD-HDFC-XX 0000925021590357 07/09/19 97331
08/09/19 IB BILLPAY DR-HDFCCC-434677XXXXXX5970 IB08105305697978 08/09/19 79183
08/09/19 QHDF7956865973/SBI CARDS 0000192510348799 08/09/19 4197
08/09/19 UPI-XXXXXX0980-PYTM0123456-925135232899-NA 0000925111609553 08/09/19 100
08/09/19 UPI-XXXXXX0980-PYTM0123456-925135246999-NA 0000925111618310 08/09/19 100
08/09/19 UPI-XXXXXX4755-UTIB0000768-925135306345-NA 0000925111652882 08/09/19 13000
08/09/19 POS 405988XXXXXX0232 NEXT DOOR POS DEBIT 0000925112070203 08/09/19 713
09/09/19 INDIA BULLS 790953239-6671 000000000000000 09/09/19 1892
09/09/19 INDIA BULLS 790953239-6671 000000000000000 09/09/19 1892
09/09/19 UPI-PAYTM-PAYVOD0796@PAYTM-PYTM0123456-9250000925220798254 09/09/19 16
09/09/19 UPI-KALIMUDDIN KHAN-8401040980@PAYTM-UTIB000000925222565979 09/09/19 2500
09/09/19 QHDF7962811768/SBI CARDS 0000192521761565 09/09/19 2500
12/09/19 INDIA BULLS 790953239-5489 000000000000000 12/09/19 1892
12/09/19 INDIA BULLS 790953239-5489 000000000000000 12/09/19 1892
19/09/19 NEFT CR-SBIN0006586-ALOK INDUSTRIES LTD-KAL SBIN219262766579 19/09/19 15197
20/09/19 UPI-XXXXXX0980-PYTM0123456-926333138942-NA 0000092639726761 20/09/19 2600
20/09/19 ATW-405988XXXXXX0232-P3ENSA24-DADRA & NAG 0000000000003379 20/09/19 11000
23/09/19 20190923075284651943/PAYTMIDEACELLULAR 0000192662397833 23/09/19 229
23/09/19 UPI-PAYTM-PAYDTH5848@PAYTM-PYTM0123456-9260000926621612522 23/09/19 200
30/09/19 CASH DEP BASTI 000000000000000 30/09/19 8000
01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 31
03/10/19 BAJAJ FINEMI-BF160418_33-132-184064 000000000000000 03/10/19 4734
05/10/19 BAJAJ FINEMI-BF160418_33-132-117538 000000000000000 05/10/19 1687
05/10/19 UPI-KALIMUDDIN KHAN-8401040980@PAYTM-UTIB000000927815363784 05/10/19 500
05/10/19 IB BILLPAY DR-HDFCVE-489377XXXXXX6599 IB05155215680886 05/10/19 3010
05/10/19 UPI-PAYTM-PAYVOD0796@PAYTM-PYTM0123456-9270000927815409360 05/10/19 199
05/10/19 INDIA BULLS 790953239-30760 000000000000000 05/10/19 1892
05/10/19 INDIA BULLS 790953239-30760 000000000000000 05/10/19 1892
09/10/19 INDIABULLS 790953239-5907 000000000000000 09/10/19 1892
09/10/19 INDIABULLS 790953239-5907 000000000000000 09/10/19 1892
10/10/19 UPI-KALIMUDDIN KHAN-8401040980@PAYTM-UTIB000000928321048112 10/10/19 5548
10/10/19 RHDF8079174684/SBI CARDS 0000192836507775 10/10/19 5548
10/10/19 RHDF8079195252/SBI CARDS 0000192836511355 10/10/19 51.72
11/10/19 INDIABULLS 790953239-5103 000000000000000 11/10/19 1892
11/10/19 INDIABULLS 790953239-5103 000000000000000 11/10/19 1892
15/10/19 INST-ALERT CHG INC GST JUL-SEP2019-MIR192872 MIR1928728218388 15/10/19 17.7
17/10/19 NEFT CR-SBIN0006586-ALOK INDUSTRIES LTD-KAL SBIN219290283803 17/10/19 16068
18/10/19 ATW-405988XXXXXX0232-P3ENSA24-DADRA & NAG 0000000000006852 18/10/19 5000
19/10/19 PAYZAPP - CREDIT - 8401040980 - 00001916r3WWeDzr 19/10/19 1500
21/10/19 CHQ PAID-MICR CTS-MU-BJJ MEMORIAL EDUCAT 0000000000000011 21/10/19 12406
21/10/19 PAYZAPP - CREDIT - 8401040980 - 000021178vyDCtFv 21/10/19 290
21/10/19 POS 405988XXXXXX0232 NEXT DOOR POS DEBIT 0000929412035699 21/10/19 486
24/10/19 CASH DEP BASTI 000000000000000 24/10/19 5500
24/10/19 ATW-405988XXXXXX0232-S1AWSL22-DADRA & NAG 0000000000006939 24/10/19 500
25/10/19 UPI-PAYTM DTH RECHARGE-PAYDTH5848@PAYTM-P0000092988285508 25/10/19 100
25/10/19 NEFT CR-SBIN0006586-ALOK INDUSTRIES LTD-KAL SBIN419298763878 25/10/19 6169
25/10/19 UPI-XXXXXX2868-SBIN0000031-929838342117-NA 0000929814780651 25/10/19 5000
26/10/19 ATW-405988XXXXXX0232-P3DCSL28-DADRA & NAG 0000000000001267 26/10/19 500
26/10/19 UPI-XXXXXX0980-PYTM0123456-929935681648-NA 0000929911839702 26/10/19 500
26/10/19 ATW-405988XXXXXX0232-P3ENSA24-DADRA & NAG 0000000000002018 26/10/19 500
27/10/19 UPI-XXXXXX0980-PYTM0123456-930042775030-NA 0000930018531916 27/10/19 100
29/10/19 NWD-405988XXXXXX0232-SACWF608-DADRA NAGA 0000930216007200 29/10/19 1000
30/10/19 DEBIT CARD ANNUAL FEE-OCT-2019 251019-MIR193MIR1930269164706 30/10/19 590
30/10/19 N BASTI 000000000000000 30/10/19 2500
31/10/19 UPI-XXXXXX0980-PYTM0123456-930444570417-NA 0000930420469408 31/10/19 300
02/11/19 PAYZAPP - CREDIT - 8401040980 - 00000210Frazicpw 02/11/19 8000
02/11/19 UPI-PAYTM VODAFONE MOBIL-PAYVOD0796@PAYTM 0000930610710004 02/11/19 199
02/11/19 BAJAJ FINEMI-BF160418_33-132-189515 000000000000000 02/11/19 4734
02/11/19 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSERV 0000930616309153 02/11/19 1599
02/11/19 UPI-PAYTM DTH RECHARGE-PAYDTH5848@PAYTM-P0000930619515099 02/11/19 100
02/11/19 ATW-405988XXXXXX0232-S1AWSL20-DADRA & NAG 0000000000003684 02/11/19 500
05/11/19 RHDF8169586711/SBI CARDS 0000193095865616 05/11/19 5453
05/11/19 IMPS-930911276570-FLIPKART INTERNET PR-HDFC- 0000930911276570 05/11/19 155
05/11/19 INDIABULLS 790953239-27658 000000000000000 05/11/19 1892
05/11/19 INDIABULLS 790953239-27658 000000000000000 05/11/19 1892
07/11/19 PAYZAPP - CREDIT - 8401040980 - 0000072045Pm9jE2 07/11/19 500
07/11/19 ATW-405988XXXXXX0232-P3ENSA24-DADRA & NAG 0000000000007139 07/11/19 1000
08/11/19 INDIABULLS 790953239-6209 000000000000000 08/11/19 1892
08/11/19 INDIABULLS 790953239-6209 000000000000000 08/11/19 1892
13/11/19 INDIABULLS 790953239-5232 000000000000000 13/11/19 1892
13/11/19 INDIABULLS 790953239-5232 000000000000000 13/11/19 1892
14/11/19 PAYZAPP - CREDIT - 8401040980 - 00001420nbXY3izj 14/11/19 1850
14/11/19 ATW-405988XXXXXX0232-P3ENSA24-DADRA & NAG 0000000000001244 14/11/19 1000
19/11/19 NEFT CR-SBIN0006586-ALOK INDUSTRIES LTD-KAL SBIN119323649494 19/11/19 15655
19/11/19 IB BILLPAY DR-HDFCVE-489377XXXXXX6599 BB19153815388345 19/11/19 6752
19/11/19 ATW-405988XXXXXX0232-P3DCSL25-DADRA & NAG 0000000000000142 19/11/19 6000
19/11/19 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-9323 0000932321203799 19/11/19 500
20/11/19 NEFT CR-SBIN0001658-EMPLOYEE PROVIDENT FUNSBIN219324639792 20/11/19 16500
20/11/19 ATW-405988XXXXXX0232-P3ENSA24-DADRA & NAG 0000000000005080 20/11/19 2000
21/11/19 UPI-PAYTM IDEA MOBILE RE-PAYIDE@PAYTM-PYTM00000093259495584 21/11/19 225
26/11/19 ATW-405988XXXXXX0232-P3ENSA24-DADRA & NAG 0000000000007655 26/11/19 3000
28/11/19 FEE-ATM CASH(1TXN)27/11/19-AOR1933234875019 AOR1933234875019 28/11/19 23.6
29/11/19 EAW-405988XXXXXX0232-CECN7681-SILVASSA 0000000000006045 29/11/19 1000
01/12/19 ATW-405988XXXXXX0232-S1ANUM01-VALSAD 0000000000004779 01/12/19 500
02/12/19 BAJAJ FINEMI-BF160418_33-132-197507 000000000000000 02/12/19 4734
04/12/19 ATW-405988XXXXXX0232-S1ANSL04-DADRA & NAG 0000000000006009 04/12/19 2000
05/12/19 INDIABULLS 790953239-27305 000000000000000 05/12/19 1892

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

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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
6748.43 224527.86 222323

Dr Count Cr Count
67 31

Generated06-Dec-2019 12:08 Generated By: 41961316 Requesting Branch CodNET

State acc 26AAACH2702H1Z2

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 ---
AR HAVELIUNION TER

R :396240111

*************************
Closing Balance
******************
4012.59
1231.59
1731.59
44.59
-1847.41
44.59
1044.59
44.59
43.59
44.59
28.59
97359.59
18176.59
13979.59
13879.59
13779.59
779.59
 66.59
-1825.41
66.59
50.59
2550.59
50.59
-1841.41
50.59
15247.59
12647.59
1647.59
1418.59
1218.59
9218.59
9249.59
4515.59
2828.59
3328.59
318.59
119.59
-1772.41
119.59
-1772.41
119.59
5667.59
119.59
67.87
-1824.13
67.87
50.17
16118.17
11118.17
12618.17
212.17
502.17
16.17
5516.17
5016.17
4916.17
11085.17
6085.17
5585.17
5085.17
4585.17
4485.17
3485.17
2895.17
5395.17
5095.17
13095.17
12896.17
8162.17
6563.17
6463.17
5963.17
510.17
665.17
-1226.83
665.17
1165.17
165.17
-1726.83
165.17
-1726.83
165.17
2015.17
1015.17
16670.17
9918.17
3918.17
3418.17
19918.17
17918.17
17693.17
14693.17
14669.57
13669.57
13169.57
 8435.57
6435.57
4543.57

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

Closing Bal
4543.57