Page No .

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Account Branch : NAJAFGARH

Address : NO-1624/142,
THANA ROAD,
NAJAFGARH
MR. ASHWANI KUMAR VERMA City : NEW DELHI 110043
State : DELHI
H NO A-54 RAGHUBIR ENCLAVE Phone no. : 011-61606161
DICHAON CHOWK NEAR KRISHNA MANDIR OD Limit : 0.00
NAJAFGARH Currency : INR
Email : csashwaniverma512@yahoo.com
NEW DELHI 110043 Cust ID : 23763328
DELHI INDIA Account No : 04381050003711 CLASSIC ON PHONE
A/C Open Date : 11/12/2007
JOINT HOLDERS : KAVITA KUMAR Account Status : Regular
RTGS/NEFT IFSC : HDFC0000438 MICR : 110240067
Branch Code : 438 Product Code : 112
Nomination : Registered

From : 01/11/2019 To : 31/12/2019 Statement of account

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

04/11/19 CC 000489377XXXXXX6312 AUTOPAY SI-TAD 0000000209330080 04/11/19 968.00 95,838.56

04/11/19 100520367577570/CITRUSDMRC 0000193084979335 04/11/19 500.00 95,338.56

05/11/19 108699343355/CCAAMWAYINDIAENTERPR 0000193095841716 05/11/19 4,640.00 90,698.56

05/11/19 NEFT CR-CITI0000003-UIIC-PAYMENTS-ASHWAN CITIN19057835906 05/11/19 900.00 91,598.56

I KUMAR VERMA-CITIN19057835906

07/11/19 NEFT CR-CITI0000003-UIIC-PAYMENTS-ASHWAN CITIN19059284667 07/11/19 1,100.00 92,698.56

I KUMAR VERMA-CITIN19059284667

13/11/19 102513368787754/CITRUSDMRC 0000193172192811 13/11/19 500.00 92,198.56

25/11/19 RHDF8235179730/BILLDKJIOMONEY 0000193291214970 25/11/19 555.00 91,643.56

26/11/19 104336370285231/CITRUSDMRC 0000193302056653 26/11/19 500.00 91,143.56

27/11/19 NEFT CR-CITI0000003-UIIC-PAYMENTS-ASHWAN CITIN19066987934 27/11/19 300.00 91,443.56

I KUMAR VERMA-CITIN19066987934

27/11/19 NEFT CR-KKBK0000958-UNITED INDIA INSURAN KKBK193312784117 27/11/19 61,040.00 152,483.56

CE CO LTD UIICL-ASHWANI KUMAR VERMA-KKBK

193312784117

28/11/19 SI HD0126812993 BSES RAJDHANI-28/11/19 000000000000000 28/11/19 180.00 152,303.56

29/11/19 NEFT DR-SYNB0009036-PARKASH SINGH RAWAT- N333190994105157 29/11/19 20,000.00 132,303.56

NETBANK, MUM-N333190994105157-ADMIT

01/12/19 100320370859949/CITRUSDMRC 0000193356420775 01/12/19 200.00 132,103.56

01/12/19 NWD-416021XXXXXX3199-00691101-DELHI 0000933515021611 01/12/19 4,000.00 128,103.56

04/12/19 104719371157506/CITRUSDMRC 0000193387933204 04/12/19 500.00 127,603.56

04/12/19 NEFT CR-CITI0000003-UIIC-PAYMENTS-ASHWAN CITIN19072666253 04/12/19 13,300.00 140,903.56

I KUMAR VERMA-CITIN19072666253

05/12/19 CC 000489377XXXXXX6312 AUTOPAY SI-TAD 0000000216144331 05/12/19 26,514.00 114,389.56

07/12/19 ACH C- AEKPV9667C-AY2019-20-CE1911751007 0000003868369659 07/12/19 4,910.00 119,299.56

10/12/19 ATW-416021XXXXXX3199-P1TNDL09-WEST DELHI 0000000000006669 10/12/19 10,000.00 109,299.56

12/12/19 100338371993096/CITRUSDMRC 0000193463806709 12/12/19 500.00 108,799.56

12/12/19 100603371993257/CITRUSDMRC 0000193463806546 12/12/19 100.00 108,699.56

12/12/19 100820371993417/CITRUSDMRC 0000193463809911 12/12/19 100.00 108,599.56

12/12/19 ZP5997C050254AF/ZAAKIRCTC 0000193463893656 12/12/19 91.91 108,507.65

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:07AAACH2702H1Z2
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 : NAJAFGARH

Address : NO-1624/142,
THANA ROAD,
NAJAFGARH
MR. ASHWANI KUMAR VERMA City : NEW DELHI 110043
State : DELHI
H NO A-54 RAGHUBIR ENCLAVE Phone no. : 011-61606161
DICHAON CHOWK NEAR KRISHNA MANDIR OD Limit : 0.00
NAJAFGARH Currency : INR
Email : csashwaniverma512@yahoo.com
NEW DELHI 110043 Cust ID : 23763328
DELHI INDIA Account No : 04381050003711 CLASSIC ON PHONE
A/C Open Date : 11/12/2007
JOINT HOLDERS : KAVITA KUMAR Account Status : Regular
RTGS/NEFT IFSC : HDFC0000438 MICR : 110240067
Branch Code : 438 Product Code : 112
Nomination : Registered

From : 01/11/2019 To : 31/12/2019 Statement of account

13/12/19 ATW-416021XXXXXX3199-P3ENMN01-GHAZIABAD 0000000000004047 13/12/19 8,000.00 100,507.65

15/12/19 ZP599B66C1CB0B0/ZAAKIRCTC 0000193496002182 15/12/19 107.23 100,400.42

17/12/19 FD THROUGH NET-50300389814887:ASHWANI KU IB17200942682455 17/12/19 20,000.00 80,400.42

MAR VERMA

18/12/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000390392 19/12/19 5,000.00 85,400.42

18/12/19 NEFT DR-CITI0000002-AMAN KUMAR-NETBANK, N352191012110917 18/12/19 8,122.00 77,278.42

MUM-N352191012110917-AMAN VIVO 3 EMI DE

20/12/19 NEFT CR-CITI0000003-UIIC-PAYMENTS-ASHWAN CITIN19080212923 20/12/19 300.00 77,578.42

I KUMAR VERMA-CITIN19080212923

23/12/19 102739373141962/CITRUSDMRC 0000193571780145 23/12/19 500.00 77,078.42

24/12/19 105630373242226/CITRUSDMRC 0000193582650769 24/12/19 100.00 76,978.42

27/12/19 NEFT CR-KKBK0000958-UNITED INDIA INSURAN KKBK193619068153 27/12/19 65,280.00 142,258.42

CE CO LTD UIICL-ASHWANI KUMAR VERMA-KKBK

193619068153

01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 856.00 143,114.42

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
96,806.56 23 10 106,678.14 152,986.00 143,114.42

Generated On: 18-Mar-2021 15:40 Generated By: 23763328 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:07AAACH2702H1Z2
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