Page No .

: 1

Account Branch : SEETHAPHALMANDI

Address : 12, 11, 156 TO 156, 1, GROUND FLOOR
NAMALAGUNDU MAIN RD,SEETHAPHALMANDI
OPP VIJAYA DIAGNOSTIC CENTRE
MS FARHANAAZ W/O MOHAMMED SHAHED City : SECUNDERABAD 500061
State : TELANGANA
12-11-893/1 ZAKIR ROAD WARSIGUDA Phone no. : 18002026161
SECUNDERABAD OD Limit : 0.00
. Currency : INR
Email : FARHANAAG6786@GMAIL.COM
HYDERABAD 500061 Cust ID : 266756301
TELANGANA INDIA Account No : 50100686327482 OTHER
A/C Open Date : 04/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005831 MICR : 500240154
Branch Code : 5831 Product Code : 100
Nomination : Registered

From : 01/10/2023 To : 31/03/2024 Statement of account

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

04/12/23 AU2103861058FARHANAAZ W/O MOHAMMED SHAHE 0000000000747310 04/12/23 10,000.00 10,000.00

12/12/23 IMPS-334611012683-TAPITS TECHNOLOGIES-IC 0000334611012683 12/12/23 1.00 10,001.00

IC-XXXXXXXX8888-MOTILALOSW

17/12/23 IMPS-335111037093-MOHAMMAD SHAHED-ICIC-X 0000335111037093 17/12/23 1.00 10,002.00

XXXXXXX9814-CHECK

18/12/23 IMPS-335200435813-MOHAMMAD SHAHED-ICIC-X 0000335200435813 18/12/23 149,999.00 160,001.00

XXXXXXX9814-FAMILY

18/12/23 FT_24725E12644850/MOTILALOSWALSECURITI 0002335236491231 18/12/23 150,000.00 10,001.00

27/12/23 DEBIT CARD ISSUANCE FEE 121223-MIR243617 MIR2436172362350 27/12/23 590.00 9,411.00

2362350

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 23.00 9,434.00

29/01/24 IMPS-402909959399-MOHAMMAD SHAHED-ICIC-X 0000402909959399 29/01/24 30,000.00 39,434.00

XXXXXXX9814-PAYMENT

29/01/24 FT_254CBDEB648050/MOTILALOSWALSECURITI 0000242940888289 29/01/24 30,000.00 9,434.00

13/02/24 IMPS-404413360782-ANAND RATHI SHARE AN-N 0000404413360782 13/02/24 1.00 9,435.00

SPB-XXXXXXXX3884-SEND MONEY TO HDFC00058

31 50100686327482

16/02/24 00600340034876-PAYOUT FROM MOFSL 0000402167928650 16/02/24 10,000.00 19,435.00

16/02/24 NEFT DR-ICIC0000048-MOHAMMED SHAHED-NETB N047242888655359 16/02/24 10,000.00 9,435.00

ANK, MUM-N047242888655359-PROFIT

23/02/24 ACH C- BEL INT DIV 2023-24-IN30186268978 0000000699712922 23/02/24 350.00 9,785.00

28/02/24 CASH DEPOSIT-526099XXXXXX0494-SEETHAPHAL 0000000000001750 28/02/24 24,500.00 34,285.00

MANDI

28/02/24 CASH DEPOSIT-526099XXXXXX0494-SEETHAPHAL 0000000000001752 28/02/24 500.00 34,785.00

MANDI

29/02/24 FT_25EC757E279350/MOTILALOSWALSECURITI 0000246044096161 29/02/24 10,000.00 24,785.00

01/03/24 IMPS-406109297917-MOHAMMAD SHAHED-ICIC-X 0000406109297917 01/03/24 20,000.00 44,785.00

XXXXXXX9814-NA

01/03/24 FT_25F17302269650/MOTILALOSWALSECURITI 0000246144202833 01/03/24 20,000.00 24,785.00

06/03/24 FT_260BB53B04316E/MOTILALOSWALSECURITI 0000246644718952 06/03/24 15,000.00 9,785.00

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:36AAACH2702H1Z1
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 : SEETHAPHALMANDI

Address : 12, 11, 156 TO 156, 1, GROUND FLOOR
NAMALAGUNDU MAIN RD,SEETHAPHALMANDI
OPP VIJAYA DIAGNOSTIC CENTRE
MS FARHANAAZ W/O MOHAMMED SHAHED City : SECUNDERABAD 500061
State : TELANGANA
12-11-893/1 ZAKIR ROAD WARSIGUDA Phone no. : 18002026161
SECUNDERABAD OD Limit : 0.00
. Currency : INR
Email : FARHANAAG6786@GMAIL.COM
HYDERABAD 500061 Cust ID : 266756301
TELANGANA INDIA Account No : 50100686327482 OTHER
A/C Open Date : 04/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005831 MICR : 500240154
Branch Code : 5831 Product Code : 100
Nomination : Registered

From : 01/10/2023 To : 31/03/2024 Statement of account

13/03/24 00600340034876-PAYOUT FROM MOFSL 0000403137666404 13/03/24 19,000.00 28,785.00

14/03/24 NEFT DR-ICIC0000048-MOHAMMED SHAHED-NETB N074242933794061 14/03/24 19,000.00 9,785.00

ANK, MUM-N074242933794061-RETURN

01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 82.00 9,867.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 8 14 254,590.00 264,457.00 9,867.00

Generated On: 22-Apr-2024 18:25 Generated By: Requesting Branch Code: NET
266756301

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:36AAACH2702H1Z1
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