Page No .

: 1 Statement of account

Account Branch : GURGAON SEC 14 BRANCH

Address : HDFC BANK LTD,
SCO 36,
SECTOR 14,
M/S. SVS GUARDING SERVICES P LTD City : GURGAON
State : HARYANA
BIMLA TOWER FIRST FLOOR 42/5 Phone no. : 011-61606161
,MG ROAD NEAR GOVT GIRLS OD Limit : 0 Currency : INR
COLLAGE SEC-14 Email :
Cust ID : 24544865
GURGAON 122001 Account No : 12642020002860 Preferred Customer
HARYANA A/C Open Date : 08/05/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000090 MICR : 110240012
Branch Code : 90 Product Code : 202

Nomination : Not Registered

Statement From : 29/09/2021 To : 29/09/2021

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

29/09/21 11000051045732/ATOMCBAAXISECOLLECT 0000212726375018 29/09/21 10,011.80 85,118.30

29/09/21 RTGS CR-UTIB0001787-OM SWEETS PRIVATE LI UTIBR52021092900356217 29/09/21 1,005,842.00 1,090,960.30

MITED-SVS GUARDING SERVICES P. LTD.-UTIB

R52021092900356217

29/09/21 NEFT CR-ICIC0000186-ICICI BANK RAROG-SVS 000CMS2155187935 29/09/21 23,127.30 1,114,087.60

GUARDING SERVICES PVT LTD-CMS2155187935

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
95,130.10 1 2 10,011.80 1,028,969.30 1,114,087.60

Generated On: 01-NOV-2021 13:06:54 Generated By: 24544865 Requesting Branch Code: 90

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:06AAACH2702H1Z4
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