Page No .

: 1

Account Branch : SIKAR - RAJASTHAN

Address : HDFC BANK LTD.
GRAH SANGRAH,KALYAN CIRCLE,
STATION ROAD,SIKAR,
MRS. PATASI DEVI City : SIKAR 332001
State : RAJASTHAN
WARD NO 42 KISHAN COLONY Phone no. : 98750 03333
NAWAL GARH ROAD SIKAR OD Limit : 0.00
. Currency : INR
Email : rajeshchoudhary443@gmail.com
SIKAR 332001 Cust ID : 32593339
RAJASTHAN INDIA Account No : 50100014353719 PRIME
A/C Open Date : 17/08/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001125 MICR : 332240002
Branch Code : 1125 Product Code : 153
Nomination : Registered

From : 25/02/2018 To : 24/02/2019 Statement of account

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

01/04/18 CREDIT INTEREST CAPITALISED 000000000000000 31/03/18 1,596.00 186,518.41

23/04/18 INST-ALERT CHG INC GST JAN-MAR2018-MIR18 MIR1810967251443 23/04/18 17.70 186,500.71

10967251443

03/05/18 11252020000899-TPT-PATASI 0000000231832341 03/05/18 4,000.00 190,500.71

03/05/18 50200017843092 -TPT-PATASI 00000364254089A1 03/05/18 4,000.00 194,500.71

01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 1,673.00 196,173.71

08/07/18 11252020000899-TPT-PATASI 0000000269242144 08/07/18 8,000.00 204,173.71

08/07/18 50200017843092-TPT-PATASI 0000000269243906 08/07/18 8,000.00 212,173.71

16/07/18 CASH DEP SIKAR - RAJA 000000000000000 16/07/18 80,000.00 292,173.71

19/07/18 CASH DEP SIKAR - RAJA 000000000000000 19/07/18 50,000.00 342,173.71

21/07/18 INST-ALERT CHG INC GST APR-JUN2018-MIR18 MIR1819812136941 21/07/18 17.70 342,156.01

19812136941

26/07/18 CASH DEP SIKAR - RAJA 000000000000000 26/07/18 90,000.00 432,156.01

01/08/18 INTER-BRN CASH CHG INCL GST 260718-MIR18 MIR1821331391454 01/08/18 177.00 431,979.01

21331391454

02/08/18 CASH DEP SIKAR - RAJA 000000000000000 02/08/18 90,000.00 521,979.01

09/08/18 CASH DEP SIKAR - RAJA 000000000000000 09/08/18 70,000.00 591,979.01

23/08/18 INITIAL PAYIN FD - 50300272942654 2042452018082332 23/08/18 550,000.00 41,979.01

15/09/18 11252020000899-TPT-PATASI 0000000140074671 15/09/18 8,000.00 49,979.01

15/09/18 50200017843092-TPT-PATASI 0000000140102773 15/09/18 8,000.00 57,979.01

30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 2,225.00 60,204.01

04/10/18 DEBIT CARD ANNUAL FEE-SEP-2018 270918-MI MIR1827438132027 04/10/18 885.00 59,319.01

R1827438132027

22/10/18 INST-ALERT CHG INC GST JUL-SEP2018-MIR18 MIR1829170159762 22/10/18 17.70 59,301.31

29170159762

05/12/18 APBS C- HP603237 002351 0212-1229561943 0000006628694375 05/12/18 305.27 59,606.58

12/12/18 APBS C- HP603237 002817 0912-1236519851 0000006771446095 12/12/18 305.27 59,911.85

01/01/19 CREDIT INTEREST CAPITALISED 000000000000000 31/12/18 525.00 60,436.85

09/01/19 APBS C- HP603237 004891 0501-1263000565 0000007199355808 09/01/19 191.63 60,628.48

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:08AAACH2702H1Z0
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

Account Branch : SIKAR - RAJASTHAN

Address : HDFC BANK LTD.
GRAH SANGRAH,KALYAN CIRCLE,
STATION ROAD,SIKAR,
MRS. PATASI DEVI City : SIKAR 332001
State : RAJASTHAN
WARD NO 42 KISHAN COLONY Phone no. : 98750 03333
NAWAL GARH ROAD SIKAR OD Limit : 0.00
. Currency : INR
Email : rajeshchoudhary443@gmail.com
SIKAR 332001 Cust ID : 32593339
RAJASTHAN INDIA Account No : 50100014353719 PRIME
A/C Open Date : 17/08/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001125 MICR : 332240002
Branch Code : 1125 Product Code : 153
Nomination : Registered

From : 25/02/2018 To : 24/02/2019 Statement of account

15/01/19 APBS C- HP603237 005627 1201-1270857841 0000007294520241 15/01/19 191.63 60,820.11

16/01/19 INST-ALERT CHG INC GST OCT-DEC2018-MIR19 MIR1901536236046 16/01/19 17.70 60,802.41

01536236046

23/01/19 APBS C- HP603237 006423 2001-1278190328 0000007427050154 23/01/19 191.63 60,994.04

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
184,922.41 7 20 551,132.80 427,204.43 60,994.04

Generated On: 25-Feb-2019 17:50 Generated By: 32593339 Requesting Branch Code: NET

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:08AAACH2702H1Z0
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