Page No .

: 1

Account Branch : ANKLESHWAR - MAIN BRANCH

Address : COMMERCIAL PLOT NO. C/ 4/5/ B,
OLD NH NO.8,
NEXT TO HOTEL LORDS PLAZA,
MR. MANISH KUMAR City : ANKLESHWAR 393002
State : GUJARAT
ROOM NO 9 Phone no. : 18002026161
SHIDHESWARI SOCIETY 3 OD Limit : 0.00
NR ATUL CLNY GADKHOL PATIYA Currency : INR
Email :
ANKLESHWAR 393010 Cust ID : 38270400
GUJARAT INDIA Account No : 02551050140756 NO EMAIL ID
A/C Open Date : 27/01/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000255 MICR : 393240051
Branch Code : 255 Product Code : 105
Nomination : Registered

From : 01/01/2023 To : 31/01/2023 Statement of account

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

03/01/23 ACH D- TP ACH UPWARDS-1034859462 0000007601624055 03/01/23 8,287.00 -8,244.00

03/01/23 ACH D- TP ACH UPWARDS-1034859462 0000007601624055 03/01/23 8,287.00 43.00

04/01/23 CC 000541608XXXXXX6023 AUTOPAY SI-TAD 0000000479805758 04/01/23 80,190.00 -80,147.00

04/01/23 CC 000541608XXXXXX6023 AUTOPAY SI-TAD 0000000479805759 04/01/23 80,190.00 43.00

04/01/23 CC 000517635XXXXXX2129 AUTOPAY SI-TAD 0000000479839408 04/01/23 4,705.61 -4,662.61

04/01/23 CC 000517635XXXXXX2129 AUTOPAY SI-TAD 0000000479839409 04/01/23 4,705.61 43.00

04/01/23 CC 000541608XXXXXX6023 AUTOPAY SI-TAD 0000000479889441 04/01/23 5,190.00 -5,147.00

04/01/23 CC 000541608XXXXXX6023 AUTOPAY SI-TAD 0000000479889442 04/01/23 5,190.00 43.00

04/01/23 CC 000517635XXXXXX2129 AUTOPAY SI-TAD 0000000479907265 04/01/23 4,419.61 -4,376.61

04/01/23 CC 000517635XXXXXX2129 AUTOPAY SI-TAD 0000000479907266 04/01/23 4,419.61 43.00

05/01/23 ACH D- NORTHERN ARC CAPITAL-L06KZTHBM2AT 0000007687576718 05/01/23 2,539.00 -2,496.00

05/01/23 ACH D- NORTHERN ARC CAPITAL-L06KZTHBM2AT 0000007687576718 05/01/23 2,539.00 43.00

06/01/23 ACH D- 0000007713657842 06/01/23 12,025.00 -11,982.00

CTRAZORPAY-CASHEXXXXXL0YFD9RZG8UM

06/01/23 ACH D- 0000007713657842 06/01/23 12,025.00 43.00

CTRAZORPAY-CASHEXXXXXL0YFD9RZG8UM

06/01/23 00040330004405SALARY FOR THE MONTH OF 0000301061038177 06/01/23 40,281.00 40,324.00

07/01/23 EMI 5259302 CHQ S52593020572 012352593 0000000005259302 07/01/23 4,899.00 35,425.00

02

07/01/23 EMI 5259302 CHQ S52593020572 012352593 0000000005259302 07/01/23 4,899.00 40,324.00

02

07/01/23 FUND TRF DM-541608XXXXXX6023 0000000000000000 07/01/23 5,190.04 35,133.96

07/01/23 FUND TRF DM-517635XXXXXX2129 0000000000000000 07/01/23 4,705.61 30,428.35

07/01/23 FEE-ATM NON CASH(3TXN)31/12/2022-AOR2300 AOR2300783490401 07/01/23 30.10 30,398.25

783490401

07/01/23 NWD-416021XXXXXX2921-MG089996-CHITRAKOOT 0000300720526075 07/01/23 2,500.00 27,898.25

07/01/23 NWD-416021XXXXXX2921-MG089996-CHITRAKOOT 0000300720527714 07/01/23 10,000.00 17,898.25

07/01/23 NWD-416021XXXXXX2921-MG089996-CHITRAKOOT 0000300720527743 07/01/23 6,680.00 11,218.25

08/01/23 EMI 5259302 CHQ S52593020572 012352593 000000000000000 08/01/23 4,899.00 6,319.25

02-5259302

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:24AAACH2702H1Z6
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 : ANKLESHWAR - MAIN BRANCH

Address : COMMERCIAL PLOT NO. C/ 4/5/ B,
OLD NH NO.8,
NEXT TO HOTEL LORDS PLAZA,
MR. MANISH KUMAR City : ANKLESHWAR 393002
State : GUJARAT
ROOM NO 9 Phone no. : 18002026161
SHIDHESWARI SOCIETY 3 OD Limit : 0.00
NR ATUL CLNY GADKHOL PATIYA Currency : INR
Email :
ANKLESHWAR 393010 Cust ID : 38270400
GUJARAT INDIA Account No : 02551050140756 NO EMAIL ID
A/C Open Date : 27/01/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000255 MICR : 393240051
Branch Code : 255 Product Code : 105
Nomination : Registered

From : 01/01/2023 To : 31/01/2023 Statement of account

08/01/23 ACH D- 0000007756302764 08/01/23 500.00 5,819.25

CTRAZORPAY-FLEXSALARYL1WUHKVWGMPJ

09/01/23 ACH D- NORTHERN ARC CAPITAL-L1KZJ8OCR9TG 0000007769117983 09/01/23 2,539.00 3,280.25

09/01/23 ACH D- NORTHERN ARC CAPITAL-L1KZJ8OCR9TG 0000007769117983 09/01/23 2,539.00 5,819.25

09/01/23 NWD-416021XXXXXX2921-38042219-BHARUCH 0000300916006435 09/01/23 1,500.00 4,319.25

09/01/23 0901 OVERDUE LOAN -5259302 RECOVERED 000000000000000 09/01/23 531.00 3,788.25

10/01/23 ACH D- TP ACH UPWARDS-1041611824 0000007791355628 10/01/23 8,287.00 -4,498.75

10/01/23 ACH D- TP ACH UPWARDS-1041611824 0000007791355628 10/01/23 8,287.00 3,788.25

11/01/23 ACH D- CTRAZORPAY-CASHEXXXXXL2CUF6Y8ZPTZ 0000007833820781 11/01/23 732.00 3,056.25

11/01/23 ACH D- 0000007833820782 11/01/23 12,025.00 -8,968.75

CTRAZORPAY-CASHEXXXXXL2CUFASP7DKK

11/01/23 ACH D- 0000007833820782 11/01/23 12,025.00 3,056.25

CTRAZORPAY-CASHEXXXXXL2CUFASP7DKK

11/01/23 ACH D- 0000007833819389 11/01/23 12,025.00 -8,968.75

CTRAZORPAY-CASHEXXXXXL2COTNFXEBAE

11/01/23 ACH D- 0000007833819389 11/01/23 12,025.00 3,056.25

CTRAZORPAY-CASHEXXXXXL2COTNFXEBAE

12/01/23 NWD-416021XXXXXX2921-00315020-ANKLESVAR 0000301206027362 12/01/23 500.00 2,556.25

12/01/23 NWD-416021XXXXXX2921-00315020-ANKLESVAR 0000301206014293 12/01/23 1,000.00 1,556.25

13/01/23 NWD-416021XXXXXX2921-ES185283-LUCKNOW 0000301311599167 13/01/23 1,000.00 556.25

14/01/23 .ACH DEBIT RETURN CHARGES 311222 311222- MIR2301388802832 14/01/23 556.25 0.00

MIR2301388802832

20/01/23 ACH D- TP ACH UPWARDS-1047195920 0000008070554180 20/01/23 12,429.00 -12,429.00

20/01/23 ACH D- TP ACH UPWARDS-1047195920 0000008070554180 20/01/23 12,429.00 0.00

30/01/23 ACH D- TP ACH UPWARDS-1053553767 0000008224542595 30/01/23 8,287.00 -8,287.00

30/01/23 ACH D- TP ACH UPWARDS-1053553767 0000008224542595 30/01/23 8,287.00 0.00

31/01/23 ACH D- NORTHERN ARC CAPITAL-134164063779 0000008272671670 31/01/23 2,539.00 -2,539.00

31/01/23 ACH D- NORTHERN ARC CAPITAL-134164063779 0000008272671670 31/01/23 2,539.00 0.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
43.00 30 16 220,710.22 220,667.22 0.00

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:24AAACH2702H1Z6
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 .: 3

Account Branch : ANKLESHWAR - MAIN BRANCH

Address : COMMERCIAL PLOT NO. C/ 4/5/ B,
OLD NH NO.8,
NEXT TO HOTEL LORDS PLAZA,
MR. MANISH KUMAR City : ANKLESHWAR 393002
State : GUJARAT
ROOM NO 9 Phone no. : 18002026161
SHIDHESWARI SOCIETY 3 OD Limit : 0.00
NR ATUL CLNY GADKHOL PATIYA Currency : INR
Email :
ANKLESHWAR 393010 Cust ID : 38270400
GUJARAT INDIA Account No : 02551050140756 NO EMAIL ID
A/C Open Date : 27/01/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000255 MICR : 393240051
Branch Code : 255 Product Code : 105
Nomination : Registered

From : 01/01/2023 To : 31/01/2023 Statement of account

Generated On: 15-Feb-2023 13:17 Generated By: 38270400 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:24AAACH2702H1Z6
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