Page No .

: 1

Account Branch : BHOPANI

Address : JASANA ROAD,BHOPANI MORE,
VILLAGE BHOPANI, TEHSIL-TIGAO,
DISTRICT-FARIDABAD,
M/S. GLOBAL EDU AND SOCIAL WELFARE TRUST City : FARIDABAD 121002
State : HARYANA
C-50,RISHI NAGAR Phone no. : 9996243333
CHAWLA COLONY BALLABGARH OD Limit : 0.00
. Currency : INR
Email : NARENDERSINGH2308@GMAIL.COM
FARIDABAD 121004 Cust ID : 128079729
HARYANA INDIA Account No : 50200036524251 OTHER
A/C Open Date : 25/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003465 MICR : 110240336
Branch Code : 3465 Product Code : 762
Nomination : Not Registered

From : 01/02/2020 To : 31/01/2021 Statement of account

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

29/02/20 50200028489072-TPT-GESWT HDFC-DELHI GLOB 0000000347463655 01/03/20 49,000.00 55,996.00

AL INSTITUTE OF ARCHITECTURE

03/03/20 CHQ PAID-MICR CTS-CH-BMW INDIA FINANCIAL 0000000000000027 03/03/20 49,738.00 6,258.00

18/03/20 50200028489072-TPT-GESWT-DELHI GLOBAL IN 0000000142993078 18/03/20 2,300,000.00 2,306,258.00

STITUTE OF ARCHITECTURE

24/03/20 FT - DR - 50200028489109 - DELHI GLOBAL 0000000000000032 24/03/20 600,000.00 1,706,258.00

INSTITUTE OF MANAGEMENT

25/03/20 FT - DR - 50200028489109 - DELHI GLOBAL 0000000000000033 25/03/20 100,000.00 1,606,258.00

INSTITUTE OF MANAGEMENT

31/03/20 FT - DR - 50200028489109 - DELHI GLOBAL 0000000000000034 31/03/20 900,000.00 706,258.00

INSTITUTE OF MANAGEMENT

31/03/20 FD BOOKED - 50300414457761 : GLOBAL EDU 2413592020033135 31/03/20 706,258.00 0.00

AND SOCIAL WELFARE TRUST

02/04/20 I/W CHQ RETURN-MICR -BMW INDIA FINANCIAL 0000000000000028 02/04/20 49,738.00 -49,738.00

02/04/20 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000028 02/04/20 49,738.00 0.00

15/04/20 PRIN AND INT AUTO_REDEEM 50300414457761 3304220200415810 15/04/20 707,416.00 707,416.00

16/04/20 FT - DR - 50200028489109 - DELHI GLOBAL 0000000000000035 16/04/20 100,000.00 607,416.00

INSTITUTE OF MANAGEMENT

27/04/20 CHQ RETURN CHGS INCL GST 020420-MIR20116 0000000000000028 27/04/20 590.00 606,826.00

08221923

01/05/20 ACH D- CTBMWFINLT-TIBF402409 0000007659501511 01/05/20 49,738.00 557,088.00

01/05/20 FT - DR - 50200028489109 - DELHI GLOBAL 0000000000000036 01/05/20 100,000.00 457,088.00

INSTITUTE OF MANAGEMENT

15/05/20 FT - DR - 50200028489109 - DELHI GLOBAL 0000000000000037 15/05/20 50,000.00 407,088.00

INSTITUTE OF MANAGEMENT

29/05/20 FT - DR - 50200028489109 - DELHI GLOBAL 0000000000000038 29/05/20 390,000.00 17,088.00

INSTITUTE OF MANAGEMENT

01/06/20 ACH D- CTBMWFINLT-TIBF415381 0000008235261085 01/06/20 49,738.00 -32,650.00

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: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
 Page No .: 2

Account Branch : BHOPANI

Address : JASANA ROAD,BHOPANI MORE,
VILLAGE BHOPANI, TEHSIL-TIGAO,
DISTRICT-FARIDABAD,
M/S. GLOBAL EDU AND SOCIAL WELFARE TRUST City : FARIDABAD 121002
State : HARYANA
C-50,RISHI NAGAR Phone no. : 9996243333
CHAWLA COLONY BALLABGARH OD Limit : 0.00
. Currency : INR
Email : NARENDERSINGH2308@GMAIL.COM
FARIDABAD 121004 Cust ID : 128079729
HARYANA INDIA Account No : 50200036524251 OTHER
A/C Open Date : 25/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003465 MICR : 110240336
Branch Code : 3465 Product Code : 762
Nomination : Not Registered

From : 01/02/2020 To : 31/01/2021 Statement of account

01/06/20 ACH D- CTBMWFINLT-TIBF415381 0000008235261085 01/06/20 49,738.00 17,088.00

04/06/20 ACH D- CTBMWFINLT-TIBF419065 0000008327565160 04/06/20 49,738.00 -32,650.00

04/06/20 ACH D- CTBMWFINLT-TIBF419065 0000008327565160 04/06/20 49,738.00 17,088.00

10/06/20 ACH D- CTBMWFINLT-TIBF419649 0000008518663619 10/06/20 49,738.00 -32,650.00

10/06/20 ACH D- CTBMWFINLT-TIBF419649 0000008518663619 10/06/20 49,738.00 17,088.00

15/06/20 .ACH DEBIT RETURN CHARGES 010620 010620- MIR2016282782813 15/06/20 413.00 16,675.00

MIR2016282782813

15/06/20 .ACH DEBIT RETURN CHARGES 040620 040620- MIR2016385454785 15/06/20 413.00 16,262.00

MIR2016385454785

17/06/20 .ACH DEBIT RETURN CHARGES 100620 150620- MIR2016996113063 17/06/20 413.00 15,849.00

MIR2016996113063

04/07/20 50200028489072-TPT-GESWT-DELHI GLOBAL IN 0000000395467362 04/07/20 20,000.00 35,849.00

STITUTE OF ARCHITECTURE

01/09/20 ACH D- CTBMWFINLT-TIBF451715 0000000378424890 01/09/20 75,657.00 -39,808.00

01/09/20 ACH D- CTBMWFINLT-TIBF451715 0000000378424890 01/09/20 75,657.00 35,849.00

02/09/20 50200028489072-TPT-GESWT-DELHI GLOBAL IN 0000000194677231 02/09/20 20,000.00 55,849.00

STITUTE OF ARCHITECTURE

09/09/20 .ACH DEBIT RETURN CHARGES 010920 010920- MIR2025133683084 09/09/20 413.00 55,436.00

MIR2025133683084

11/09/20 NEFT DR-ICIC0000104-BMW INDIA FINANCIAL 0000000000000039 11/09/20 49,738.00 5,698.00

SERVICES PVT. LTD-BHOPANI-N2552012421254

16

16/09/20 NEFT CHGS BRN INCL GST 110920-MIR2025949 MIR2025949030851 16/09/20 2.36 5,695.64

030851

30/09/20 50200028489072-TPT-GESWT-DELHI GLOBAL IN 0000000167540277 01/10/20 50,000.00 55,695.64

STITUTE OF ARCHITECTURE

01/10/20 50200028489072-TPT-GESWT-DELHI GLOBAL IN 0000000171138706 01/10/20 23,000.00 78,695.64

STITUTE OF ARCHITECTURE

01/10/20 ACH D- CTBMWFINLT-TIBF464735 0000001014715506 01/10/20 51,917.00 26,778.64

19/10/20 ACH D- CTBMWFINLT-TIBF474403 0000001395097215 19/10/20 51,917.00 -25,138.36

19/10/20 ACH D- CTBMWFINLT-TIBF474403 0000001395097215 19/10/20 51,917.00 26,778.64

22/10/20 ACH D- CTBMWFINLT-TIBF475044 0000001453171150 22/10/20 75,657.00 -48,878.36

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
 Page No .: 3

Account Branch : BHOPANI

Address : JASANA ROAD,BHOPANI MORE,
VILLAGE BHOPANI, TEHSIL-TIGAO,
DISTRICT-FARIDABAD,
M/S. GLOBAL EDU AND SOCIAL WELFARE TRUST City : FARIDABAD 121002
State : HARYANA
C-50,RISHI NAGAR Phone no. : 9996243333
CHAWLA COLONY BALLABGARH OD Limit : 0.00
. Currency : INR
Email : NARENDERSINGH2308@GMAIL.COM
FARIDABAD 121004 Cust ID : 128079729
HARYANA INDIA Account No : 50200036524251 OTHER
A/C Open Date : 25/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003465 MICR : 110240336
Branch Code : 3465 Product Code : 762
Nomination : Not Registered

From : 01/02/2020 To : 31/01/2021 Statement of account

22/10/20 ACH D- CTBMWFINLT-TIBF475044 0000001453171150 22/10/20 75,657.00 26,778.64

27/10/20 ACH D- CTBMWFINLT-TIBF475491 0000001513354920 27/10/20 51,917.00 -25,138.36

27/10/20 ACH D- CTBMWFINLT-TIBF475491 0000001513354920 27/10/20 51,917.00 26,778.64

28/10/20 .ACH DEBIT RETURN CHARGES 191020 191020- MIR2030136821390 28/10/20 413.00 26,365.64

MIR2030136821390

31/10/20 .ACH DEBIT RETURN CHARGES 221020 221020- MIR2030442112381 31/10/20 413.00 25,952.64

MIR2030442112381

02/11/20 ACH D- CTBMWFINLT-TIBF477691 0000001605376333 02/11/20 51,917.00 -25,964.36

02/11/20 ACH D- CTBMWFINLT-TIBF477691 0000001605376333 02/11/20 51,917.00 25,952.64

03/11/20 .ACH DEBIT RETURN CHARGES 271020 271020- MIR2030747560906 03/11/20 413.00 25,539.64

MIR2030747560906

04/11/20 ACH D- CTBMWFINLT-TIBF479593 0000001674114175 04/11/20 51,917.00 -26,377.36

04/11/20 ACH D- CTBMWFINLT-TIBF479593 0000001674114175 04/11/20 51,917.00 25,539.64

10/11/20 .ACH DEBIT RETURN CHARGES 021120 021120- MIR2031361686961 10/11/20 413.00 25,126.64

MIR2031361686961

10/11/20 ACH D- CTBMWFINLT-TIBF486538 0000001835336036 10/11/20 51,917.00 -26,790.36

10/11/20 ACH D- CTBMWFINLT-TIBF486538 0000001835336036 10/11/20 51,917.00 25,126.64

11/11/20 .ACH DEBIT RETURN CHARGES 041120 041120- MIR2031566226074 11/11/20 413.00 24,713.64

MIR2031566226074

13/11/20 ACH D- CTBMWFINLT-TIBF486772 0000001918602223 13/11/20 51,917.00 -27,203.36

13/11/20 ACH D- CTBMWFINLT-TIBF486772 0000001918602223 13/11/20 51,917.00 24,713.64

17/11/20 .ACH DEBIT RETURN CHARGES 101120 101120- MIR2031979013560 17/11/20 413.00 24,300.64

MIR2031979013560

18/11/20 .ACH DEBIT RETURN CHARGES 131120 131120- MIR2032082250247 18/11/20 885.00 23,415.64

MIR2032082250247

19/11/20 ACH D- CTBMWFINLT-TIBF487277 0000002053367300 19/11/20 51,917.00 -28,501.36

19/11/20 ACH D- CTBMWFINLT-TIBF487277 0000002053367300 19/11/20 51,917.00 23,415.64

19/11/20 50200028489072-TPT-GESWT-DELHI GLOBAL IN 0000000405845201 19/11/20 15,000.00 38,415.64

STITUTE OF ARCHITECTURE

21/11/20 .ACH DEBIT RETURN CHARGES 191120 191120- MIR2032695273176 21/11/20 885.00 37,530.64

MIR2032695273176

23/11/20 CHQ PAID-MICR CTS-NO-PRANAJAM RESIDENTS 0000000000000040 23/11/20 32,188.00 5,342.64

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
 Page No .: 4

Account Branch : BHOPANI

Address : JASANA ROAD,BHOPANI MORE,
VILLAGE BHOPANI, TEHSIL-TIGAO,
DISTRICT-FARIDABAD,
M/S. GLOBAL EDU AND SOCIAL WELFARE TRUST City : FARIDABAD 121002
State : HARYANA
C-50,RISHI NAGAR Phone no. : 9996243333
CHAWLA COLONY BALLABGARH OD Limit : 0.00
. Currency : INR
Email : NARENDERSINGH2308@GMAIL.COM
FARIDABAD 121004 Cust ID : 128079729
HARYANA INDIA Account No : 50200036524251 OTHER
A/C Open Date : 25/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003465 MICR : 110240336
Branch Code : 3465 Product Code : 762
Nomination : Not Registered

From : 01/02/2020 To : 31/01/2021 Statement of account

25/11/20 ACH D- CTBMWFINLT-TIBF491415 0000002129247172 25/11/20 51,917.00 -46,574.36

25/11/20 ACH D- CTBMWFINLT-TIBF491415 0000002129247172 25/11/20 51,917.00 5,342.64

28/11/20 .ACH DEBIT RETURN CHARGES 251120 251120- MIR2033307223906 28/11/20 885.00 4,457.64

MIR2033307223906

01/12/20 ACH D- CTBMWFINLT-TIBF489496 0000002216277867 01/12/20 51,917.00 -47,459.36

01/12/20 ACH D- CTBMWFINLT-TIBF489496 0000002216277867 01/12/20 51,917.00 4,457.64

05/12/20 ACH D- CTBMWFINLT-TIBF492154 0000002308725331 05/12/20 51,917.00 -47,459.36

05/12/20 ACH D- CTBMWFINLT-TIBF492154 0000002308725331 05/12/20 51,917.00 4,457.64

09/12/20 .ACH DEBIT RETURN CHARGES 011220 011220- MIR2034321585329 09/12/20 413.00 4,044.64

MIR2034321585329

10/12/20 ACH D- CTBMWFINLT-TIBF498697 0000002394433333 10/12/20 51,917.00 -47,872.36

10/12/20 ACH D- CTBMWFINLT-TIBF498697 0000002394433333 10/12/20 51,917.00 4,044.64

14/12/20 .ACH DEBIT RETURN CHARGES 051220 051220- MIR2034731279747 14/12/20 413.00 3,631.64

MIR2034731279747

15/12/20 .ACH DEBIT RETURN CHARGES 101220 101220- MIR2034835258176 15/12/20 413.00 3,218.64

MIR2034835258176

16/12/20 ACH D- CTBMWFINLT-TIBF498984 0000002522653961 16/12/20 51,917.00 -48,698.36

16/12/20 ACH D- CTBMWFINLT-TIBF498984 0000002522653961 16/12/20 51,917.00 3,218.64

18/12/20 .ACH DEBIT RETURN CHARGES 161220 161220- MIR2035348439028 18/12/20 885.00 2,333.64

MIR2035348439028

19/12/20 ACH D- CTBMWFINLT-TIBF499444 0000002576972184 19/12/20 51,917.00 -49,583.36

19/12/20 ACH D- CTBMWFINLT-TIBF499444 0000002576972184 19/12/20 51,917.00 2,333.64

21/12/20 .ACH DEBIT RETURN CHARGES 191220 191220- MIR2035653566866 21/12/20 885.00 1,448.64

MIR2035653566866

23/12/20 ACH D- CTBMWFINLT-TIBF499718 0000002688523940 23/12/20 51,917.00 -50,468.36

23/12/20 ACH D- CTBMWFINLT-TIBF499718 0000002688523940 23/12/20 51,917.00 1,448.64

28/12/20 .ACH DEBIT RETURN CHARGES 231220 231220- MIR2036065319125 28/12/20 885.00 563.64

MIR2036065319125

29/12/20 ACH D- CTBMWFINLT-TIBF503591 0000002917454562 29/12/20 51,917.00 -51,353.36

29/12/20 ACH D- CTBMWFINLT-TIBF503591 0000002917454562 29/12/20 51,917.00 563.64

31/12/20 .ACH DEBIT RETURN CHARGES 291220 291220- MIR2036672931408 31/12/20 563.64 0.00

MIR2036672931408

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
 Page No .: 5

Account Branch : BHOPANI

Address : JASANA ROAD,BHOPANI MORE,
VILLAGE BHOPANI, TEHSIL-TIGAO,
DISTRICT-FARIDABAD,
M/S. GLOBAL EDU AND SOCIAL WELFARE TRUST City : FARIDABAD 121002
State : HARYANA
C-50,RISHI NAGAR Phone no. : 9996243333
CHAWLA COLONY BALLABGARH OD Limit : 0.00
. Currency : INR
Email : NARENDERSINGH2308@GMAIL.COM
FARIDABAD 121004 Cust ID : 128079729
HARYANA INDIA Account No : 50200036524251 OTHER
A/C Open Date : 25/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003465 MICR : 110240336
Branch Code : 3465 Product Code : 762
Nomination : Not Registered

From : 01/02/2020 To : 31/01/2021 Statement of account

01/01/21 ACH D- CTBMWFINLT-TIBF502648 0000002969968307 01/01/21 51,917.00 -51,917.00

01/01/21 ACH D- CTBMWFINLT-TIBF502648 0000002969968307 01/01/21 51,917.00 0.00

05/01/21 ACH D- CTBMWFINLT-TIBF503925 0000003091792005 05/01/21 51,917.00 -51,917.00

05/01/21 ACH D- CTBMWFINLT-TIBF503925 0000003091792005 05/01/21 51,917.00 0.00

08/01/21 ACH D- CTBMWFINLT-TIBF504211 0000003203281883 08/01/21 51,917.00 -51,917.00

08/01/21 ACH D- CTBMWFINLT-TIBF504211 0000003203281883 08/01/21 51,917.00 0.00

14/01/21 ACH D- CTBMWFINLT-TIBF510816 0000003334040424 14/01/21 51,917.00 -51,917.00

14/01/21 ACH D- CTBMWFINLT-TIBF510816 0000003334040424 14/01/21 51,917.00 0.00

19/01/21 ACH D- CTBMWFINLT-TIBF511379 0000003427751401 19/01/21 51,917.00 -51,917.00

19/01/21 ACH D- CTBMWFINLT-TIBF511379 0000003427751401 19/01/21 51,917.00 0.00

21/01/21 ACH D- CTBMWFINLT-TIBF511679 0000003454579023 21/01/21 51,917.00 -51,917.00

21/01/21 ACH D- CTBMWFINLT-TIBF511679 0000003454579023 21/01/21 51,917.00 0.00

27/01/21 ACH D- CTBMWFINLT-TIBF512839 0000003536591050 27/01/21 51,917.00 -51,917.00

27/01/21 ACH D- CTBMWFINLT-TIBF512839 0000003536591050 27/01/21 51,917.00 0.00

29/01/21 ACH D- CTBMWFINLT-TIBF515791 0000003593428765 29/01/21 51,917.00 -51,917.00

29/01/21 ACH D- CTBMWFINLT-TIBF515791 0000003593428765 29/01/21 51,917.00 0.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
6,996.00 64 37 4,735,769.00 4,728,773.00 0.00

Generated On: 04-Feb-2021 02:16 Generated By: Requesting Branch Code: NET
128079730

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