HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :DWARKA SECTOR 5

MR PARIKANSH AHLUWALIA Address :AGGARWAL CENTRAL PLAZA
109A MANAGEMENT APTT PLOT NO 11, SECTOR 5
PLOT NO17 SEC5 DWARKA DWARKA
. City :NEW DELHI
NEW DELHI 110075 State :DELHI
Phone no. :011-61606161
Email :
JOINT HOLDERS : OD Limit :0 Currency :INR
Cust ID :36629405
Nomination : Not Registered Account No :02491460006860 COP POTENTIAL
Statement From : 01/08/2020 To : 31/07/2021 A/C Open Date :04/08/2010
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000249 MICR :110240030

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
03/08/20 SI HGA1P038930113612194 NIPPON -03/08/20 000000000000000 03/08/20 100
27/08/20 50200000886958SALAUG 20 142584 0000008272114953 27/08/20 120707
03/09/20 SI HGA1P04D1C0143486117 NIPPON -03/09/20 000000000000000 03/09/20 100
28/09/20 50200000886958SALSEP 20 142584 0000009283318704 28/09/20 130127
01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 491
02/10/20 IMPS-027621849301-NEXTBILLION TECHNOLO-HD 0000027621849301 02/10/20 1
03/10/20 SI HGA1P112C00184034857 NIPPON -02/10/20 000000000000000 03/10/20 100
16/10/20 IMPS-029017153148-ATIKANT AHLUWALIA-IDFB-XX 0000029017153148 16/10/20 500
18/10/20 IMPS-029212120089-ATIKANT AHLUWALIA-IDFB-XX 0000029212120089 18/10/20 100000
20/10/20 IMPS-029411181928-ATIKANT AHLUWALIA-IDFB-X 0000029411181928 20/10/20 150834
22/10/20 INST-ALERT CHG INC GST JUL-SEP2020-MIR202941 MIR2029417429737 22/10/20 17.7
28/10/20 50200000886958SALOCT 20 142584 0000010285386542 28/10/20 129602
28/10/20 NEFT DR-IDFB0020106-ATIKANT AHLUWALIA-NETBAN302201288348115 28/10/20 119087
28/10/20 .IMPS P2P 029017153148#16/10/2020 171020-MIR20 MIR2030136529449 28/10/20 4.14
28/10/20 .IMPS P2P 029212120089#18/10/2020 181020-MIR20 MIR2030136750194 28/10/20 5.9
28/10/20 .IMPS P2P 029411181928#20/10/2020 201020-MIR20 MIR2030237700125 28/10/20 17.7
03/11/20 IDFC COMMON RE-2346974 0000466442100130 03/11/20 10280.65
03/11/20 NIPPON INDIA SMALL -WB99 132304446 49919 0000466449300135 03/11/20 33012.6
03/11/20 NEFT CR-CITI0100000-L T MUTUAL FUND- POOL R CITIN20158490693 03/11/20 7936.44
03/11/20 INVESCO MF A/C-WB99 7407015 2106989 0000466450300315 03/11/20 10637.41
11/11/20 IMPS-031619480182-ZERODHA BROKING LTD--HDF 0000031619480182 11/11/20 0.01
20/11/20 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000032510125853 20/11/20 1000
24/11/20 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000032909406786 24/11/20 4000
26/11/20 50200000886958SALNOV20 142584 0000011268564175 26/11/20 129602
03/12/20 IMPS-033817490160-MR. ATIKANT AHLUWAL-HDFC 0000033817490160 03/12/20 150000
04/12/20 PPF000193277PARIKANSH AHLUWALIA- DR -550000 000000000000000 04/12/20 150000
21/12/20 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000035615758320 21/12/20 2000
28/12/20 50200000886958SALDEC20 142584 0000012280519056 28/12/20 129582
29/12/20 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000036413530665 29/12/20 2000
01/01/21 CREDIT INTEREST CAPITALISED 000000000000000 31/12/20 1260
01/01/21 UPI-PARIKANSH AHLUWALIA-PARIKANSH.AHLUWALI0000100115998940 01/01/21 1000
05/01/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000100510019097 05/01/21 1000
08/01/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000100812202817 08/01/21 1000
13/01/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000101310610211 13/01/21 1000
18/01/21 INST-ALERT CHG INC GST OCT-DEC2020-MIR21014 MIR2101409167542 18/01/21 17.7
20/01/21 UPI-EASEBUZZ-EASEBUZZ.NBFC@HDFCBANK-HDFC0 0000102065229009 20/01/21 1000
28/01/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000102813761391 28/01/21 2000
28/01/21 50200000886958SALJAN21 142584 0000101289143529 28/01/21 130127
01/02/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000103212720707 01/02/21 1000
16/02/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000104709933592 16/02/21 1200
17/02/21 DEBIT CARD ANNUAL FEE-FEB-2021 090221-MIR210MIR2104779529280 17/02/21 177
18/02/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000104909389298 18/02/21 1500
22/02/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000105310598743 22/02/21 3500
26/02/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000105711639866 26/02/21 2000
26/02/21 50200000886958SALFEB21 142584 0000102262719887 26/02/21 193647
04/03/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000106309915475 04/03/21 1000
05/03/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000106409357085 05/03/21 2000
10/03/21 ACH C- ITC LIMITED-1877960 0000000795165750 10/03/21 55
16/03/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000107509189937 16/03/21 3000
19/03/21 UPI-ASHOK KUMAR RAY-8851771039@PAYTM-PYTM0 0000107820395735 19/03/21 977
24/03/21 IMPS-108311571048-MR. ATIKANT AHLUWAL-HDFC 0000108311571048 24/03/21 99000
24/03/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000108313395562 24/03/21 3500
25/03/21 IMPS-108414768349-MR. ATIKANT AHLUWAL-HDFC 0000108414768349 25/03/21 99000
26/03/21 50200000886958SALMAR 21 142584 0000103266320021 26/03/21 129919
29/03/21 IMPS-108812250995-MR. ATIKANT AHLUWAL-HDFC 0000108812250995 29/03/21 20000
29/03/21 50200000886958MAR21SAL 142584 0000103298608406 29/03/21 208
31/03/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000109010062090 31/03/21 2000
01/04/21 CREDIT INTEREST CAPITALISED 000000000000000 31/03/21 3820
02/04/21 IMPS-109218397826-PAWAN AHLUWALIA-IDFB-XXXX0000109218397826 02/04/21 500
02/04/21 IMPS-109218309601-PAWAN AHLUWALIA-IDFB-XXX 0000109218309601 02/04/21 24500
02/04/21 UPI-PARIKANSH AHLUWALIA-PARIKANSH.AHLUWALI0000109218036902 02/04/21 877
05/04/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000109509757637 05/04/21 2000
05/04/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000109514121140 05/04/21 3000
05/04/21 IB SS FUNDS TRANSFER DR-55000003146021 000000000000000 05/04/21 12500
08/04/21 NEFT DR-IDFB0020134-PAWAN AHLUWALIA-NETBANN098211468025002 08/04/21 99000
09/04/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000109911774374 09/04/21 3000
12/04/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000110210299822 12/04/21 2000
15/04/21 .IMPS P2P 109218309601#02/04/2021 020421-MIR21 MIR2110080140959 15/04/21 5.9
15/04/21 .IMPS P2P 109218397826#02/04/2021 020421-MIR21 MIR2110080136614 15/04/21 4.14
20/04/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000111010321985 20/04/21 300
20/04/21 IMPS-111014318246-SACHVIR AHLUWALIA-HDFC-X 0000111014318246 20/04/21 99000
21/04/21 INST-ALERT CHG INC GST JAN-MAR2021-MIR211090MIR2110908252288 21/04/21 17.7
24/04/21 UPI-ASHOK KUMAR RAY-8851771039@PAYTM-PYTM0 0000111419913055 24/04/21 409
27/04/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000111715396665 27/04/21 1000
28/04/21 50200000886958SALAPR21 142584 0000104282028342 28/04/21 124878
29/04/21 UPI-DONATEKART-DONATEKART.RZP@AXISBANK-UT 0000111917942271 29/04/21 1000
04/05/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000112410711964 04/05/21 2000
08/05/21 UPI-WWWMILAAPORG-MILAAP.PAYU@HDFCBANK-HDF 0000112823718965 09/05/21 1015
11/05/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000113110312143 11/05/21 2500
11/05/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000113114633959 11/05/21 250
11/05/21 02491930008611 -TPT-AWES SCHLOARSHIP 4TH Y 0000000367590348 11/05/21 6000
17/05/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000113709179519 17/05/21 1000
19/05/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000113909664224 19/05/21 1000
19/05/21 ACH C- HCL TECHNOLOGIES LIM-82110 0000002579737955 19/05/21 80
20/05/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000114015131907 20/05/21 2500
21/05/21 UPI-ASHOK KUMAR RAY-8851771039@PAYTM-PYTM0 0000114120590218 21/05/21 535
21/05/21 REV-UPI-02491460006860-PARIKANSH.AHLUWALIA 0000114120590218 21/05/21 535
24/05/21 NEFT CR-CITI0100000-PAYPAL PAYMENTS PL INR CITIN21175979698 24/05/21 1.03
24/05/21 NEFT CR-CITI0100000-PAYPAL PAYMENTS PL INR CITIN21175978721 24/05/21 1.08
27/05/21 NEFT CR-CITI0000004-FLIPKART INTERNET PRIVAT CITIN21177320539 27/05/21 124878
02/06/21 UPI-KETTO ONLINE VENTURE-PAYTM-8772570@PAY0000115321877481 02/06/21 5000
02/06/21 UPI-KETTO ONLINE VENTURE-PAYTM-8772570@PAY0000115321898660 02/06/21 5020
05/06/21 02491930008611-TPT-PART RETURN-SACHVIR AHL 0000000216784487 05/06/21 50000
06/06/21 NEFT DR-IDFB0020134-PAWAN AHLUWALIA-NETBANN157211524673222 06/06/21 149999
07/06/21 VHDF0024137932/BILLDKNPSTRUST 0000211585340397 07/06/21 50000
09/06/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000116082572924 09/06/21 1600
15/06/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000116609386528 15/06/21 4000
17/06/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-1168 0000116871542491 17/06/21 499
17/06/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000116809635678 17/06/21 2000
18/06/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000116915044585 18/06/21 5000
23/06/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000117461995104 23/06/21 600
24/06/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000117573785942 24/06/21 1100
25/06/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000117684404477 25/06/21 2000
25/06/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000117686163951 25/06/21 5000
26/06/21 ME DC SI 438624XXXXXX5889 NETFLIX 0000117709517924 26/06/21 799
28/06/21 NEFT CR-CITI0000004-FLIPKART INTERNET PRIVAT CITIN21193297798 28/06/21 130444
29/06/21 INDIAN HOTEL DIV202100000000000000019563 0000211802340977 29/06/21 8
01/07/21 CREDIT INTEREST CAPITALISED 000000000000000 30/06/21 6436
01/07/21 IB SS FUNDS TRANSFER DR-55000003146021 000000000000000 01/07/21 137500
01/07/21 IMPS-118212109051-PAWAN AHLUWALIA-IDFB-XXX 0000118212109051 01/07/21 149999
02/07/21 110201842189/CCAHDFCBANKCOM 0000211834517780 02/07/21 10000
02/07/21 02491930008611-TPT-TFR-SACHVIR AHLUWALIA 0000000277473885 02/07/21 10000
08/07/21 UPI-XXXXXX6483-HDFC0000249-118928316845-TES 0000118928316845 08/07/21 10
15/07/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000119604114646 15/07/21 5500
20/07/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000120154451717 20/07/21 1200
20/07/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000120155939352 20/07/21 10000
24/07/21 02491930008611-TPT-NETFLIX-SACHVIR AHLUWALI 0000000310802251 24/07/21 1600
25/07/21 NEFT DR-IDFB0020134-PAWAN AHLUWALIA-NETBANN206211576526466 25/07/21 149999
25/07/21 ME DC SI 438624XXXXXX5889 NETFLIX 0000120618252201 26/07/21 799
26/07/21 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0000 0000120721394398 26/07/21 10000
26/07/21 UPI-120762370711-ICIC8070A71C51B2049E054001440000000007503074 26/07/21 14079
27/07/21 UPI-ZERODHA BROKING LTD-ZERODHABROKING@HD 0000120828962407 27/07/21 49000
27/07/21 ACH C- POLYCAB INDIA LTD-511966 0000004086501481 27/07/21 30
28/07/21 NEFT CR-CITI0000004-FLIPKART INTERNET PRIVAT CITIN21208969032 28/07/21 129819
30/07/21 IMPS-121123368876-PAWAN AHLUWALIA-IDFB-XXX 0000121123368876 31/07/21 150000

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

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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
15030.67 1738377.88 2114602.22

Dr Count Cr Count
 86 39

Generated31-DEC-2021 13:49:39 Generated By: 36629405 Requesting Branch Co 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

State acc 07AAACH2702H1Z2

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 ---
OTENTIAL

R :110240030

*************************
Closing Balance
******************
14930.67
135637.67
135537.67
265664.67
266155.67
266156.67
266056.67
265556.67
165556.67
14722.67
14704.97
144306.97
25219.97
25215.83
25209.93
25192.23
35472.88
 68485.48
76421.92
87059.33
87059.34
86059.34
82059.34
211661.34
361661.34
211661.34
209661.34
339243.34
337243.34
338503.34
337503.34
336503.34
335503.34
334503.34
334485.64
333485.64
331485.64
461612.64
460612.64
459412.64
459235.64
457735.64
454235.64
452235.64
645882.64
644882.64
642882.64
642937.64
639937.64
638960.64
737960.64
734460.64
833460.64
963379.64
983379.64
983587.64
 981587.64
985407.64
984907.64
960407.64
961284.64
959284.64
956284.64
943784.64
844784.64
841784.64
839784.64
839778.74
839774.6
839474.6
740474.6
740456.9
740047.9
739047.9
863925.9
862925.9
860925.9
859910.9
857410.9
857160.9
863160.9
862160.9
861160.9
861240.9
858740.9
858205.9
858740.9
858741.93
858743.01
983621.01
978621.01
973601.01
1023601.01
873602.01
823602.01
 822002.01
818002.01
817503.01
815503.01
810503.01
809903.01
808803.01
806803.01
801803.01
801004.01
931448.01
931456.01
937892.01
800392.01
650393.01
640393.01
650393.01
650383.01
644883.01
643683.01
633683.01
635283.01
485284.01
484485.01
474485.01
460406.01
411406.01
411436.01
541255.01
391255.01

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

Closing Bal
391255.01
is that on record with the Bank as at the day of requesting this statement