Page No .

: 1

Account Branch : KICHHA

Address : OMJI COMPLEX, RUDRAPUR
ROAD, NR. ANDHRA BANK,
KICHHA
MRS JASBINDAR KAUR City : KICHHA 263148
State : UTTARAKHAND
W/O AJMER SINGH ANJANIA UDHAM SINGH Phone no. : 18002026161
NAGAR KICHHA OD Limit : 0.00
. Currency : INR
Email :
KICHHA 263148 Cust ID : 66704484
UTTARAKHAND INDIA Account No : 50100247907850 VRM POTENTIAL
A/C Open Date : 10/08/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004868 MICR : 263240502
Branch Code : 4868 Product Code : 100
Nomination : Registered

From : 01/07/2023 To : 26/07/2023 Statement of account

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

03/07/23 NWD-652166XXXXXX2603-S1CNS551-KICHHA 0000318408002722 03/07/23 5,000.00 1,080,189.83

03/07/23 NWD-652166XXXXXX2603-S1CNS551-KICHHA 0000318408002724 03/07/23 5,000.00 1,075,189.83

03/07/23 NWD-652166XXXXXX2603-S1CNS551-KICHHA 0000318408002725 03/07/23 5,000.00 1,070,189.83

05/07/23 NWD-652166XXXXXX2603-MPZ02683-RUDRAPUR 0000318617189252 05/07/23 5,000.00 1,065,189.83

05/07/23 NWD-652166XXXXXX2603-MPZ02683-RUDRAPUR 0000318617189703 05/07/23 5,000.00 1,060,189.83

05/07/23 NWD-652166XXXXXX2603-MPZ02683-RUDRAPUR 0000318617190061 05/07/23 5,000.00 1,055,189.83

08/07/23 NWD-652166XXXXXX0670-MPZ07769-KICHHA 0000318910651018 08/07/23 5,000.00 1,050,189.83

09/07/23 NWD-652166XXXXXX0670-IOBC8348-UDHAM SING 0000319017681364 09/07/23 10,000.00 1,040,189.83

HN

09/07/23 NWD-652166XXXXXX0670-IOBC8348-UDHAM SING 0000319017684968 09/07/23 10,000.00 1,030,189.83

HN

09/07/23 NWD-652166XXXXXX0670-IOBC8348-UDHAM SING 0000319017686960 09/07/23 2,000.00 1,028,189.83

HN

10/07/23 NWD-652166XXXXXX0670-00708115-KICHHA 0000319116016092 10/07/23 10,000.00 1,018,189.83

10/07/23 NWD-652166XXXXXX0670-00708115-KICHHA 0000319116020467 10/07/23 1,000.00 1,017,189.83

11/07/23 FEE-ATM CASH(1TXN)05/07/23-AOR2419240505 AOR2419240505818 11/07/23 24.78 1,017,165.05

818

11/07/23 RTGS DR-UTIB0002187-JASWANT SINGH-KICHHA 0000000000000065 11/07/23 500,000.00 517,165.05

-HDFCR52023071171006092

11/07/23 FT - DR - 50100078909604 - SATPAL SINGH 0000000000000066 11/07/23 124,000.00 393,165.05

12/07/23 NWD-652166XXXXXX0670-00708115-KICHHA 0000319316025852 12/07/23 10,000.00 383,165.05

12/07/23 NWD-652166XXXXXX0670-00708115-KICHHA 0000319316006594 12/07/23 1,000.00 382,165.05

13/07/23 NEFT DR-UCBA0002450-AMREEK SINGH-KICHHA- 0000000000000068 13/07/23 5,000.00 377,165.05

N194232548323435

14/07/23 NWD-652166XXXXXX0670-S1CNS551-KICHHA 0000319509004248 14/07/23 5,000.00 372,165.05

14/07/23 NWD-652166XXXXXX0670-S1CNS551-KICHHA 0000319509004249 14/07/23 10,000.00 362,165.05

14/07/23 NEFT CR-RBIS0GOUKEP-U S NAGAR-JASVINDER RBI1962373227169 14/07/23 1,500.00 363,665.05

KAUR-RBI1962373227169

15/07/23 NWD-652166XXXXXX0670-00708115-KICHHA 0000319614018209 15/07/23 10,000.00 353,665.05

15/07/23 NWD-652166XXXXXX0670-00708115-KICHHA 0000319614013546 15/07/23 5,000.00 348,665.05

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:05AAACH2702H1Z6
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 : KICHHA

Address : OMJI COMPLEX, RUDRAPUR
ROAD, NR. ANDHRA BANK,
KICHHA
MRS JASBINDAR KAUR City : KICHHA 263148
State : UTTARAKHAND
W/O AJMER SINGH ANJANIA UDHAM SINGH Phone no. : 18002026161
NAGAR KICHHA OD Limit : 0.00
. Currency : INR
Email :
KICHHA 263148 Cust ID : 66704484
UTTARAKHAND INDIA Account No : 50100247907850 VRM POTENTIAL
A/C Open Date : 10/08/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004868 MICR : 263240502
Branch Code : 4868 Product Code : 100
Nomination : Registered

From : 01/07/2023 To : 26/07/2023 Statement of account

18/07/23 FEE-ATM CASH(1TXN)08/07/23-AOR2419965639 AOR2419965639062 18/07/23 24.78 348,640.27

062

18/07/23 FEE-ATM NON CASH(1TXN)08/07/23-AOR241996 AOR2419965659941 18/07/23 10.04 348,630.23

5659941

18/07/23 CASH PAID TO SHER SINGH - CHQ PAID - KIC 0000000000000070 18/07/23 20,000.00 328,630.23

HHA

18/07/23 RTGS DR-BARB0KUNDUS-JAGDEEP SINGH-KICHHA 0000000000000071 18/07/23 1,000,000.00 -671,369.77

-HDFCR52023071872733053

18/07/23 NEFT DR-IDIB000R069-ANSHUL CHHABRA-KICHH 0000000000000072 18/07/23 62,000.00 -733,369.77

A-N199232554702288

19/07/23 INT. ON SWCR ON-50300811862519 000000000000000 18/07/23 1,426.00 -731,943.77

19/07/23 SWEEP-IN CREDIT - 50300811862519 000000000000000 18/07/23 671,370.00 -60,573.77

19/07/23 INT. ON SWCR ON-50300811862519 000000000000000 18/07/23 129.00 -60,444.77

19/07/23 SWEEP-IN CREDIT - 50300811862519 000000000000000 18/07/23 60,574.00 129.23

19/07/23 NWD-652166XXXXXX0670-S1CNS551-KICHHA 0000320011005181 19/07/23 10,000.00 -9,870.77

19/07/23 NWD-652166XXXXXX0670-S1CNS551-KICHHA 0000320011005182 19/07/23 10,000.00 -19,870.77

19/07/23 NWD-652166XXXXXX0670-S1CNS551-KICHHA 0000320011005183 19/07/23 5,000.00 -24,870.77

20/07/23 INT. ON SWCR ON-50300811862519 000000000000000 19/07/23 22.00 -24,848.77

20/07/23 SWEEP-IN CREDIT - 50300811862519 000000000000000 19/07/23 9,871.00 -14,977.77

20/07/23 INT. ON SWCR ON-50300811862519 000000000000000 19/07/23 22.00 -14,955.77

20/07/23 SWEEP-IN CREDIT - 50300811862519 000000000000000 19/07/23 10,000.00 -4,955.77

20/07/23 INT. ON SWCR ON-50300811862519 000000000000000 19/07/23 11.00 -4,944.77

20/07/23 SWEEP-IN CREDIT - 50300811862519 000000000000000 19/07/23 4,956.00 11.23

20/07/23 NEFT DR-UTIB0002187-AMARJEET SINGH-KICHH 0000000000000074 20/07/23 100,000.00 -99,988.77

A-N201232557544520

21/07/23 INT. ON SWCR ON-50300811862519 000000000000000 20/07/23 226.00 -99,762.77

21/07/23 SWEEP-IN CREDIT - 50300811862519 000000000000000 20/07/23 99,989.00 226.23

24/07/23 FT - DR - 00600350000696 - HDFC BALANCED 0000000000000073 24/07/23 200,000.00 -199,773.77

ADVANTAGE FUND COLLECTION

24/07/23 IMPS-320515057765-CAMS-HSBC-XXXXXXXX5001 0000320515057765 24/07/23 1.00 -199,772.77

-8199014024627

25/07/23 INT. ON SWCR ON-50300811862519 000000000000000 24/07/23 506.00 -199,266.77

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:05AAACH2702H1Z6
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 : KICHHA

Address : OMJI COMPLEX, RUDRAPUR
ROAD, NR. ANDHRA BANK,
KICHHA
MRS JASBINDAR KAUR City : KICHHA 263148
State : UTTARAKHAND
W/O AJMER SINGH ANJANIA UDHAM SINGH Phone no. : 18002026161
NAGAR KICHHA OD Limit : 0.00
. Currency : INR
Email :
KICHHA 263148 Cust ID : 66704484
UTTARAKHAND INDIA Account No : 50100247907850 VRM POTENTIAL
A/C Open Date : 10/08/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004868 MICR : 263240502
Branch Code : 4868 Product Code : 100
Nomination : Registered

From : 01/07/2023 To : 26/07/2023 Statement of account

25/07/23 SWEEP-IN CREDIT - 50300811862519 000000000000000 24/07/23 199,773.00 506.23

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,085,189.83 32 16 2,145,059.60 1,060,376.00 506.23

Generated On: 26-Jul-2023 10:11 Generated By: 66704484 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:05AAACH2702H1Z6
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