Page No .

: 1 Statement of account

Account Branch : CORPORATE ROAD

Address : HDFC BANK LTD,SKYLAR BUILDING,
GR FL,OPP.PRAHLADNAGAR FIRE STATION
MAKARBA, CORPORATE ROAD,
MS NIRMALA DURGAPRASAD PASI City : AHMEDABAD
State : GUJARAT
29 AKELDEVNAGAR NEAR NEW WATER TANK Phone no. : 18002026161
SALPURA OD Limit : 0 Currency : INR
AHMADABAD CITY Email : DPASI2338@GMAIL.COM
Cust ID : 186523791
AHMEDABAD 380051 Account No : 59108469056248 NON MANAGED V
GUJARAT A/C Open Date : 13/01/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0009659 MICR : 380240107
Branch Code : 9659 Product Code : 193

Nomination : Registered

Statement From : 01/04/2021 To : 31/03/2022

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

13/01/22 AU2104127632NIRMALA DURGAPRASAD PASI 0000000000187385 13/01/22 500,000.00 500,000.00

15/01/22 CHQ DEP - MICR 8 CLEARING - NAVRANGPURA: 0000000000068126 17/01/22 400,000.00 900,000.00

SOLANKI RATANBEN DINESHBHAI :PUNJAB NAT

IONAL BANK

15/01/22 CHQ DEP - MICR 8 CLEARING - NAVRANGPURA: 0000000000154770 17/01/22 1,200,000.00 2,100,000.00

YOGESH S BHUJBAL :ICICI BANKING CORPORA

TION LTD

17/01/22 AUTO SWEEPOUT TO TD 50300587251868 -NIR 000000000000000 17/01/22 400,000.00 1,700,000.00

MALA PASI

17/01/22 FD REDEEM PRINCIPAL -50300587251868/1 000000000000000 17/01/22 400,000.00 2,100,000.00

18/01/22 IMPS-201815349067-DURGAPRASAD-BARB-XXXXX 0000201815349067 18/01/22 5.00 2,099,995.00

XXXXX2469-MINE

18/01/22 POS 416021XXXXXX2159 AMAZON 0000T90397623791 18/01/22 6,344.00 2,093,651.00

24/01/22 AUTO SWEEPOUT TO TD 50300589042893 -NIR 000000000000000 24/01/22 1,499,999.00 593,652.00

MALA PASI

24/01/22 .IMPS P2P 201815349067#18/01/2022 180122 MIR2202364736917 24/01/22 4.14 593,647.86

-MIR2202364736917

27/01/22 RTGS DR-BKID0002044-MEGHNA RAVIRAJ KARIA HDFCR52022012792630690 27/01/22 2,000,000.00 -1,406,352.14

-NETBANK, MUM-HDFCR52022012792630690-DUR

GAPRASAD PASI

28/01/22 SWEEP-IN CREDIT - 50300589042893 000000000000000 27/01/22 1,406,353.00 0.86

29/01/22 IMPS-202909303527-VIJAY-ICIC-XXXXXXXX844 0000202909303527 29/01/22 25,000.00 -24,999.14

8-DURGAPRASAD PASI

30/01/22 SWEEP-IN CREDIT - 50300589042893 000000000000000 29/01/22 25,000.00 0.86

30/01/22 IMPS-203008398827-VIJAY-ICIC-XXXXXXXX844 0000203008398827 30/01/22 25,000.00 -24,999.14

8-DURGAPRASAD PASI

31/01/22 SWEEP-IN CREDIT - 50300589042893 000000000000000 30/01/22 25,000.00 0.86

31/01/22 FD REDEEM INTEREST -50300589042893/1 000000000000000 31/01/22 13.00 43,659.86

31/01/22 FD REDEEM PRINCIPAL -50300589042893/1 000000000000000 31/01/22 43,646.00 43,646.86

01/02/22 CHQ DEP - - MICR CLG - NAVRANGPURA EXTN: 0000000000100004 02/02/22 9,500.00 53,159.86

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 Statement of account

Account Branch : CORPORATE ROAD

Address : HDFC BANK LTD,SKYLAR BUILDING,
GR FL,OPP.PRAHLADNAGAR FIRE STATION
MAKARBA, CORPORATE ROAD,
MS NIRMALA DURGAPRASAD PASI City : AHMEDABAD
State : GUJARAT
29 AKELDEVNAGAR NEAR NEW WATER TANK Phone no. : 18002026161
SALPURA OD Limit : 0 Currency : INR
AHMADABAD CITY Email : DPASI2338@GMAIL.COM
Cust ID : 186523791
AHMEDABAD 380051 Account No : 59108469056248 NON MANAGED V
GUJARAT A/C Open Date : 13/01/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0009659 MICR : 380240107
Branch Code : 9659 Product Code : 193

Nomination : Registered

Statement From : 01/04/2021 To : 31/03/2022

PASI SUNDARLAL MATAFER :ABHYUDAYA CO-OP

BANK LTD

05/02/22 .IMPS P2P 202909303527#29/01/2022 290122 MIR2203480140381 05/02/22 5.90 53,153.96

-MIR2203480140381

05/02/22 .IMPS P2P 203008398827#30/01/2022 300122 MIR2203480383890 05/02/22 5.90 53,148.06

-MIR2203480383890

11/02/22 ATW-416021XXXXXX2159-S1ANAB52-AHMEDABAD 0000000000007740 11/02/22 6,000.00 47,148.06

19/02/22 WHDF0918516057/BILLDKNATIONALSECURI 0000220503802534 19/02/22 106.90 47,041.16

20/02/22 WHDF0919932150/BILLDKNATIONALSECURI 0000220514284966 20/02/22 106.90 46,934.26

22/02/22 REF-BILLDKNATIO-WHDF0918516057-19/2/22 000000000000000 22/02/22 106.90 47,041.16

28/02/22 WHDF0939178627/UTTAR GUJRAT VIJ COM 0000220590417574 28/02/22 1,133.93 45,907.23

06/03/22 20220306283735736072/PAYTMIRCTCECATERING 0000220656247322 06/03/22 1,340.20 44,567.03

06/03/22 20220306283720919061/PAYTMIRCTCECATERING 0000220656247944 06/03/22 1,370.20 43,196.83

08/03/22 REF-PAYTM-20220306283735736072-6/3/22 000000000000000 08/03/22 1,328.40 44,525.23

10/03/22 20220310286696415281/PAYTMTATASKY 0000220690592073 10/03/22 441.00 44,084.23

15/03/22 REF-PAYTM-20220306283735736072-6/3/22 000000000000000 15/03/22 11.80 44,096.03

19/03/22 WHDF0991775236/UTTAR GUJRAT VIJ COM 0000220787376277 19/03/22 1,158.77 42,937.26

01/04/22 CREDIT INTEREST CAPITALISED 000000000000000 31/03/22 1,744.00 44,681.26

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 18 14 3,968,021.84 4,012,703.10 44,681.26

Generated On: 29-JUL-2023 14:27:27 Generated By: Requesting Branch Code: 9659
186523791

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 Statement of account

Account Branch : CORPORATE ROAD

Address : HDFC BANK LTD,SKYLAR BUILDING,
GR FL,OPP.PRAHLADNAGAR FIRE STATION
MAKARBA, CORPORATE ROAD,
MS NIRMALA DURGAPRASAD PASI City : AHMEDABAD
State : GUJARAT
29 AKELDEVNAGAR NEAR NEW WATER TANK Phone no. : 18002026161
SALPURA OD Limit : 0 Currency : INR
AHMADABAD CITY Email : DPASI2338@GMAIL.COM
Cust ID : 186523791
AHMEDABAD 380051 Account No : 59108469056248 NON MANAGED V
GUJARAT A/C Open Date : 13/01/2022
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0009659 MICR : 380240107
Branch Code : 9659 Product Code : 193

Nomination : Registered

Statement From : 01/04/2021 To : 31/03/2022

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: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