Page No .

: 1 Statement of account

Account Branch : BORING ROAD

Address : KRISHNAYAN,
NEAR POLICE CHECK POST,
BORING ROAD.
MS. RITA REMI City : PATNA
State : BIHAR
W/O DR JAMES PAUL Phone no. : 18602666161
302,APARNA COMPLEX,BLOCK-C,DIGHA OD Limit : 0 Currency : INR
OPP ST MICHAEL SCHOOL Email : ritaremy.15@gmail.com
Cust ID : 59871762
PATNA 800011 Account No : 50100082818110 CLASSIC ON PHONE
BIHAR A/C Open Date : 21/02/2015
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000235 MICR : 800240003
Branch Code : 235 Product Code : 161

Nomination : Registered

Statement From : 02/01/2021 To : 01/01/2022

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

08/01/21 ATW-517725XXXXXX0561-S1ACDM01-DUMKA 0000000000004507 08/01/21 10,000.00 2,847,324.69

08/01/21 ATW-517725XXXXXX0561-S1ACDM01-DUMKA 0000000000004508 08/01/21 10,000.00 2,837,324.69

12/01/21 13511610005693-TPT-URGENT-SACHIN J PAUL 0000000197151595 12/01/21 589.00 2,836,735.69

13/01/21 NEFT CR-SCBL0036001-POPULATION HEALTH SE SIN33279Q0020683 13/01/21 84,802.00 2,921,537.69

RVICES (INDIA)-RITA REMI-SIN33279Q002068

30/01/21 50400208375582- RD INSTALLMENT-JAN 2021 000000000000000 29/01/21 25,000.00 2,896,537.69

12/02/21 NEFT CR-SCBL0036001-POPULATION HEALTH SE SIN33279Q0021153 12/02/21 42,401.00 2,938,938.69

RVICES (INDIA)-RITA REMI-SIN33279Q002115

12/02/21 13511610005693-TPT-URGENT-SACHIN J PAUL 0000000241102733 12/02/21 589.00 2,938,349.69

26/02/21 SALARY - POPUPATION HEALTH SERVICES INDI 0000000000340245 26/02/21 42,401.00 2,980,750.69

28/02/21 50400208375582- RD INSTALLMENT-FEB 2021 000000000000000 28/02/21 25,000.00 2,955,750.69

03/03/21 POS 517725XXXXXX0561 SHREE SAREE NIKE 0000000000504796 03/03/21 17,000.00 2,938,750.69

17/03/21 HDFC3620PHSSALARYFEB21 0000103176530781 17/03/21 84,802.00 3,023,552.69

30/03/21 50400208375582- RD INSTALLMENT-MAR 2021 000000000000000 29/03/21 25,000.00 2,998,552.69

01/04/21 CREDIT INTEREST CAPITALISED 000000000000000 31/03/21 21,688.00 3,020,240.69

03/04/21 POS 517725XXXXXX0561 UNIVERSAL AUTO A 0000000000033623 03/04/21 1,000.00 3,019,240.69

06/04/21 CRV POS 517725******0561 UNIVERSAL AUTO 000000000000000 06/04/21 7.50 3,019,248.19

07/04/21 NWD-517725XXXXXX0561-D5449200-DUMKA 0000109712367600 07/04/21 10,000.00 3,009,248.19

07/04/21 NWD-517725XXXXXX0561-D5449200-DUMKA 0000109712367601 07/04/21 10,000.00 2,999,248.19

07/04/21 NWD-517725XXXXXX0561-D5449200-DUMKA 0000109712367602 07/04/21 10,000.00 2,989,248.19

08/04/21 IMPS-109816399795-PHSI-SBIN-XXXXXXX7242- 0000109816399795 08/04/21 51,750.00 2,937,498.19

URGENT

14/04/21 13511610005693-TPT-URGENT-SACHIN J PAUL 0000000173996399 14/04/21 589.00 2,936,909.19

15/04/21 SALARY 0000000000340245 15/04/21 84,802.00 3,021,711.19

15/04/21 .IMPS P2P 109816399795#08/04/2021 080421 MIR2110485073429 15/04/21 3.54 3,021,707.65

-MIR2110485073429

30/04/21 50400208375582- RD INSTALLMENT-APR 2021 000000000000000 29/04/21 25,000.00 2,996,707.65

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:10AAACH2702H1ZF
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 Statement of account

Account Branch : BORING ROAD

Address : KRISHNAYAN,
NEAR POLICE CHECK POST,
BORING ROAD.
MS. RITA REMI City : PATNA
State : BIHAR
W/O DR JAMES PAUL Phone no. : 18602666161
302,APARNA COMPLEX,BLOCK-C,DIGHA OD Limit : 0 Currency : INR
OPP ST MICHAEL SCHOOL Email : ritaremy.15@gmail.com
Cust ID : 59871762
PATNA 800011 Account No : 50100082818110 CLASSIC ON PHONE
BIHAR A/C Open Date : 21/02/2015
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000235 MICR : 800240003
Branch Code : 235 Product Code : 161

Nomination : Registered

Statement From : 02/01/2021 To : 01/01/2022

12/05/21 13511610005693-TPT-BILL-SACHIN J PAUL 0000000386892305 12/05/21 589.00 2,996,118.65

19/05/21 NEFT CR-CBIN0280111-MR. ARUN PRAKASH PHI CBINH21139900266 19/05/21 12,000.00 3,008,118.65

LIP-RITA REMY-CBINH21139900266

19/05/21 SALARY POPULATION HEALTH SERVICES INDIA 0000000000241454 19/05/21 68,969.00 3,077,087.65

25/05/21 IMPS-114511378271-SACHIN JAMES-HDFC-XXXX 0000114511378271 25/05/21 30,174.00 3,046,913.65

XXXXXX5693-URGENT

27/05/21 Y KISHORE REDDY - CHQ PAID - BETIAH 0000000000000016 27/05/21 15,000.00 3,031,913.65

30/05/21 50400208375582- RD INSTALLMENT-MAY 2021 000000000000000 29/05/21 25,000.00 3,006,913.65

03/06/21 IMPS-115413389573-ANAND CYRILL SERAPHIM- 0000115413389573 03/06/21 51,000.00 2,955,913.65

UBIN-XXXXXXXXXXX0663-DONATION

10/06/21 .IMPS P2P 115413389573#03/06/2021 030621 MIR2116111424865 10/06/21 3.54 2,955,910.11

-MIR2116111424865

12/06/21 13511610005693-TPT-URGENT-SACHIN J PAUL 0000000170134654 12/06/21 589.00 2,955,321.11

29/06/21 SALARY POPULATION HEALTH SERVICES INDIA 0000000000340245 29/06/21 95,000.00 3,050,321.11

30/06/21 50400208375582- RD INSTALLMENT-JUN 2021 000000000000000 29/06/21 25,000.00 3,025,321.11

01/07/21 CREDIT INTEREST CAPITALISED 000000000000000 30/06/21 22,393.00 3,047,714.11

09/07/21 50100201418141-TPT-RITA REMY-KUMAR BAIBH 0000000242817003 09/07/21 10,000.00 3,057,714.11

AV

13/07/21 SALARY POPULATION HEALTH SERVICES INDIA 0000000000340245 13/07/21 84,802.00 3,142,516.11

17/07/21 PHSIHDFC3620SALARY 0000107174092286 17/07/21 1,250.00 3,143,766.11

30/07/21 50400208375582- RD INSTALLMENT-JUL 2021 000000000000000 29/07/21 25,000.00 3,118,766.11

18/08/21 SALARIES POPULATION HEALTH SERVICES INDI 0000000000340245 18/08/21 84,802.00 3,203,568.11

29/08/21 50400208375582- RD INSTALLMENT-AUG 2021 000000000000000 29/08/21 25,000.00 3,178,568.11

04/09/21 POS 517725XXXXXX0561 UNIVERSAL AUTO A 0000000000016214 04/09/21 1,200.00 3,177,368.11

07/09/21 CRV POS 517725******0561 UNIVERSAL AUTO 000000000000000 07/09/21 9.00 3,177,377.11

17/09/21 POPULATION HEALTH SERVICES INDIA SALARY 0000000000340245 17/09/21 113,302.00 3,290,679.11

18/09/21 POS 517725XXXXXX0561 BATA INDIA. 0000000000055572 18/09/21 1,705.00 3,288,974.11

18/09/21 POS 517725XXXXXX0561 BATA INDIA. 0000000000055572 18/09/21 -1,705.00 3,290,679.11

20/09/21 POS 517725XXXXXX0561 APOLLO PHARMACY 0000000000016561 20/09/21 453.46 3,290,225.65

20/09/21 POS 517725XXXXXX0561 AVM HOTELS P LTD 0000000000000424 20/09/21 2,318.00 3,287,907.65

22/09/21 POS 517725XXXXXX0561 LIBERTY SHOES LI 0000000000119137 22/09/21 1,049.00 3,286,858.65

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:10AAACH2702H1ZF
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 Statement of account

Account Branch : BORING ROAD

Address : KRISHNAYAN,
NEAR POLICE CHECK POST,
BORING ROAD.
MS. RITA REMI City : PATNA
State : BIHAR
W/O DR JAMES PAUL Phone no. : 18602666161
302,APARNA COMPLEX,BLOCK-C,DIGHA OD Limit : 0 Currency : INR
OPP ST MICHAEL SCHOOL Email : ritaremy.15@gmail.com
Cust ID : 59871762
PATNA 800011 Account No : 50100082818110 CLASSIC ON PHONE
BIHAR A/C Open Date : 21/02/2015
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000235 MICR : 800240003
Branch Code : 235 Product Code : 161

Nomination : Registered

Statement From : 02/01/2021 To : 01/01/2022

24/09/21 POPULATION HEALTH SERVICES INDIA 0000109249281530 24/09/21 6,650.00 3,293,508.65

28/09/21 50100054112447-TPT-RITA REMY-NAVIN MARTI 0000000489202493 28/09/21 20,000.00 3,273,508.65

28/09/21 13511610005693-TPT-URGENT-SACHIN J PAUL 0000000409363581 28/09/21 2,174.00 3,271,334.65

30/09/21 50400208375582- RD INSTALLMENT-SEP 2021 000000000000000 29/09/21 25,000.00 3,246,334.65

01/10/21 CREDIT INTEREST CAPITALISED 000000000000000 30/09/21 23,906.00 3,270,240.65

02/10/21 POS 517725XXXXXX0561 DELIGHTFUL GOURM 0000000000019417 02/10/21 1,265.40 3,268,975.25

07/10/21 OPULATION HELATH SERVICES INDIA 0000000000082974 07/10/21 80,843.00 3,349,818.25

13/10/21 ATW-517725XXXXXX0561-S1ANGZ11-GHAZIABAD 0000000000001847 13/10/21 10,000.00 3,339,818.25

30/10/21 50400208375582- RD INSTALLMENT-OCT 2021 000000000000000 29/10/21 25,000.00 3,314,818.25

02/11/21 POPULATION HEALTH SERVICES INDIA SALARY 0000000000082974 02/11/21 39,140.00 3,353,958.25

24/11/21 POPULATION HEALTH SERVICES INDIA 0000111243690582 24/11/21 2,450.00 3,356,408.25

30/11/21 50400208375582- RD INSTALLMENT-NOV 2021 000000000000000 29/11/21 25,000.00 3,331,408.25

15/12/21 ATW-517725XXXXXX0561-S1ACDM01-DUMKA 0000000000006962 15/12/21 10,000.00 3,321,408.25

15/12/21 POPULATION HEALTH SERVICES INDIA SALARIE 0000000000241454 15/12/21 99,052.00 3,420,460.25

30/12/21 50400208375582- RD INSTALLMENT-DEC 2021 000000000000000 29/12/21 25,000.00 3,395,460.25

01/01/22 CREDIT INTEREST CAPITALISED 000000000000000 31/12/21 25,344.00 3,420,804.25

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,857,324.69 41 24 567,335.94 1,130,815.50 3,420,804.25

Generated On: 29-MAY-2022 11:48:26 Generated By: 59871762 Requesting Branch Code: 235

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:10AAACH2702H1ZF
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 Statement of account

Account Branch : BORING ROAD

Address : KRISHNAYAN,
NEAR POLICE CHECK POST,
BORING ROAD.
MS. RITA REMI City : PATNA
State : BIHAR
W/O DR JAMES PAUL Phone no. : 18602666161
302,APARNA COMPLEX,BLOCK-C,DIGHA OD Limit : 0 Currency : INR
OPP ST MICHAEL SCHOOL Email : ritaremy.15@gmail.com
Cust ID : 59871762
PATNA 800011 Account No : 50100082818110 CLASSIC ON PHONE
BIHAR A/C Open Date : 21/02/2015
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000235 MICR : 800240003
Branch Code : 235 Product Code : 161

Nomination : Registered

Statement From : 02/01/2021 To : 01/01/2022

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:10AAACH2702H1ZF
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