Page No .

: 1

Account Branch : SECTOR 51 - NOIDA

Address : HDFC BANK LTD
B-1A,26 AND 27
SECTOR 51, GAUTAM BUDH NAGAR
MR ARYAN SEHGAL City : NOIDA 201301
State : UTTAR PRADESH
HOUSE NO B 89 SECTOR 50 Phone no. : 011-61606161
NOIDA OD Limit : 0.00
SECTOR-50 MARKET Currency : INR
Email : ARYANSEHGAL12@GMAIL.COM
GAUTAM BUDDHA NAGAR 201301 Cust ID : 160085249
UTTAR PRADESH INDIA Account No : 50100400354900 OTHER
A/C Open Date : 23/03/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001603 MICR : 110240196
Branch Code : 1603 Product Code : 100
Nomination : Registered

From : 18/07/2022 To : 18/08/2022 Statement of account

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

18/07/22 NEFT CR-UTIB0001506-RAZORPAY SOFTWARE PR AXISCN0155343492 18/07/22 1,170.70 578,880.03

IVATE LIMITED-ARYAN SEHGAL-AXISCN0155343

492

19/07/22 NEFT CR-YESB0000001-CASHFREE PAYMENTS IN 0YESB22002861988 19/07/22 1,918.17 580,798.20

DIA PRIVATE LIM-ARYAN SEHGAL-YESB2200286

1988

19/07/22 NEFT CR-UTIB0001506-RAZORPAY SOFTWARE PR AXISCN0155543543 19/07/22 3,989.56 584,787.76

IVATE LIMITED-ARYAN SEHGAL-AXISCN0155543

543

20/07/22 ACH C- LARSEN & TOUBRO INFO-129549 0000003156187569 20/07/22 30.00 584,817.76

20/07/22 NEFT CR-YESB0000001-CASHFREE PAYMENTS IN 0YESB22015172852 20/07/22 6,927.12 591,744.88

DIA PRIVATE LIM-ARYAN SEHGAL-YESB2201517

2852

20/07/22 NEFT CR-UTIB0001506-RAZORPAY SOFTWARE PR AXISCN0155762428 20/07/22 975.42 592,720.30

IVATE LIMITED-ARYAN SEHGAL-AXISCN0155762

428

21/07/22 NEFT CR-UTIB0001506-RAZORPAY SOFTWARE PR AXISCN0155974088 21/07/22 1,106.26 593,826.56

IVATE LIMITED-ARYAN SEHGAL-AXISCN0155974

088

22/07/22 ACH C- ITC LIMITED-1976356 0000003242877073 22/07/22 156.00 593,982.56

22/07/22 NEFT CR-UTIB0001506-RAZORPAY SOFTWARE PR AXISCN0156234510 22/07/22 9,889.94 603,872.50

IVATE LIMITED-ARYAN SEHGAL-AXISCN0156234

510

22/07/22 ACH C- BRITANNIAINDUSTRIES-0000000000000 0000007023577203 22/07/22 56.50 603,929.00

23/07/22 ME DC SI 541919XXXXXX3012 NETLFIX 0000XJ0664406969 23/07/22 499.00 603,430.00

25/07/22 NEFT CR-YESB0000001-CASHFREE PAYMENTS IN 0YESB22066182948 25/07/22 1,931.54 605,361.54

DIA PRIVATE LIM-ARYAN SEHGAL-YESB2206618

2948

26/07/22 NEFT CR-YESB0000001-CASHFREE PAYMENTS IN 0YESB22078567432 26/07/22 993.11 606,354.65

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:09AAACH2702H1ZY
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