Page No .

: 1

Account Branch : JANAKPURI A3

Address : HDFC BANK LTD
A3, 11
JANAKPURI
MR. ANUJ SAXENA City : NEW DELHI 110058
State : DELHI
SMARATHI INFO SOLUTIONS PVT LTD Phone no. : 18002026161
WZ-13D/2 SECOND FLR RAJINDRA TOWER OD Limit : 0.00
ASALAT PUR JANAK PURI Currency : INR
Email : anuj.saxena97@gmail.com
DELHI 110058 Cust ID : 48154685
DELHI INDIA Account No : 15581050011055 OTHER
A/C Open Date : 17/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001558 MICR : 110240186
Branch Code : 1558 Product Code : 112
Nomination : Not Registered

From : 01/09/2023 To : 01/10/2023 Statement of account

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

01/09/23 50100311115000-TPT-HOME LOAN EMI MONTH O 0000000101199214 01/09/23 37,299.00 75,242.87

F SEP-SUBHAM SAXENA

01/09/23 NEFT DR-INDB0000669-ANUJ SAXENA-NETBANK, N244232620878620 01/09/23 37,299.00 37,943.87

MUM-N244232620878620-LOAN EMI

02/09/23 UPI-HUKUM-Q965999312@YBL-NA-324547847204 0000324547847204 02/09/23 7,535.00 30,408.87

-RATION AND PRASAD

05/09/23 UPI-HUKUM-Q965999312@YBL-NA-324855398897 0000324855398897 05/09/23 1,005.00 29,403.87

-MEVA

05/09/23 UPI-HUKUM-Q965999312@YBL-NA-324856536886 0000324856536886 05/09/23 103.00 29,300.87

-CHOLA

06/09/23 NEFT CR-INDB0000006-ANUJ SAXENA-ANUJ SA INDBN06098251860 06/09/23 17,636.00 46,936.87

XENA-INDBN06098251860

12/09/23 .IMPS P2P 321717390263#05/08/2023 050823 MIR2425495427679 12/09/23 5.90 46,930.97

-MIR2425495427679

14/09/23 UPI-ANUJ SA ENA S O AWAD-MOHITGZB.1111@I 0000325735550414 14/09/23 100.00 47,030.97

BL-BKID0ARYAGB-325735550414-PAYMENT FROM

PHONE

14/09/23 UPI-ANUJ SA ENA S O AWAD-MOHITGZB.1111@I 0000325754635092 14/09/23 2,900.00 49,930.97

BL-BKID0ARYAGB-325754635092-PAYMENT FROM

PHONE

14/09/23 IMPS-325715316420-ANUJ SAXENA-INDB-XXXX 0000325715316420 14/09/23 23,000.00 72,930.97

XXXX9081-P2AMOB

14/09/23 UPI-ANUJ SA ENA S O AWAD-MOHITGZB.1111@I 0000325763162533 14/09/23 2,000.00 74,930.97

BL-BKID0ARYAGB-325763162533-PAYMENT FROM

PHONE

14/09/23 50200051939697-TPT-INV 4244-GARG HOMOEO 0000000232133480 14/09/23 50,000.00 24,930.97

STORE

14/09/23 UPI-SHEESHMAHAL-SHEESHMAHAL0326@ICICI-NA 0000325779743852 14/09/23 12,314.00 12,616.97

-325779743852-INVOICE 1492

21/09/23 .IMPS P2P 323516324396#23/08/2023 230823 MIR2426217467545 21/09/23 5.90 12,611.07

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:07AAACH2702H1Z2
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 : JANAKPURI A3

Address : HDFC BANK LTD
A3, 11
JANAKPURI
MR. ANUJ SAXENA City : NEW DELHI 110058
State : DELHI
SMARATHI INFO SOLUTIONS PVT LTD Phone no. : 18002026161
WZ-13D/2 SECOND FLR RAJINDRA TOWER OD Limit : 0.00
ASALAT PUR JANAK PURI Currency : INR
Email : anuj.saxena97@gmail.com
DELHI 110058 Cust ID : 48154685
DELHI INDIA Account No : 15581050011055 OTHER
A/C Open Date : 17/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001558 MICR : 110240186
Branch Code : 1558 Product Code : 112
Nomination : Not Registered

From : 01/09/2023 To : 01/10/2023 Statement of account

-MIR2426217467545

21/09/23 IMPS-326409325773-ANUJ SAXENA-INDB-XXXXX 0000326409325773 21/09/23 5,000.00 7,611.07

XXX9081-SHARE

21/09/23 IMPS-326409330077-ANUJ SAXENA-INDB-XXXXX 0000326409330077 21/09/23 5,000.00 2,611.07

XXX9081-SHARES

21/09/23 IMPS-326409329780-ANUJ SAXENA-INDB-XXXXX 0000326409329780 21/09/23 1,000.00 1,611.07

XXX9081-SHARE

21/09/23 UPI-ANUJ SA ENA S O AWAD-MOHITGZB.1111@I 0000326409026106 21/09/23 50,000.00 51,611.07

BL-BKID0ARYAGB-326409026106-PAYMENT FROM

PHONE

21/09/23 IMPS-326412308755-GERMAN HOMOEO LABORATO 0000326412308755 21/09/23 40,000.00 11,611.07

RIES PVT LTD-UBIN-XXXXXXXXXXX0226-INVOIC

E 533

26/09/23 IMPS-326912320034-ANUJ SAXENA-INDB-XXXXX 0000326912320034 26/09/23 2,000.00 9,611.07

XXX9081-UDHAR

27/09/23 IMPS-327011383057-ANUJ SAXENA-INDB-XXXXX 0000327011383057 27/09/23 5,000.00 4,611.07

XXX9081-LOAN

27/09/23 UPI-ANUJ SA ENA S O AWAD-MOHITGZB.1111@I 0000327033453944 27/09/23 20,000.00 24,611.07

BL-BKID0ARYAGB-327033453944-PAYMENT FROM

PHONE

27/09/23 UPI-ANUJ SA ENA S O AWAD-MOHITGZB.1111@I 0000327000906148 27/09/23 20,000.00 44,611.07

BL-BKID0ARYAGB-327000906148-PAYMENT FROM

PHONE

27/09/23 UPI-ANUJ SA ENA S O AWAD-MOHITGZB.1111@I 0000327063357397 27/09/23 30,000.00 74,611.07

BL-BKID0ARYAGB-327063357397-PAYMENT FROM

PHONE

27/09/23 UPI-ANUJ SA ENA S O AWAD-MOHITGZB.1111@I 0000327038252574 27/09/23 20,000.00 94,611.07

BL-BKID0ARYAGB-327038252574-PAYMENT FROM

PHONE

27/09/23 IMPS-327014319249-GARG HOMOEO STORE-HDFC 0000327014319249 27/09/23 90,000.00 4,611.07

-XXXXXXXXXX9697-LAXMI HOMOEOPATHIC STORE

27/09/23 UPI-ANUJ SA ENA S O AWAD-MOHITGZB.1111@I 0000327076598521 27/09/23 10,000.00 14,611.07

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:07AAACH2702H1Z2
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 : JANAKPURI A3

Address : HDFC BANK LTD
A3, 11
JANAKPURI
MR. ANUJ SAXENA City : NEW DELHI 110058
State : DELHI
SMARATHI INFO SOLUTIONS PVT LTD Phone no. : 18002026161
WZ-13D/2 SECOND FLR RAJINDRA TOWER OD Limit : 0.00
ASALAT PUR JANAK PURI Currency : INR
Email : anuj.saxena97@gmail.com
DELHI 110058 Cust ID : 48154685
DELHI INDIA Account No : 15581050011055 OTHER
A/C Open Date : 17/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001558 MICR : 110240186
Branch Code : 1558 Product Code : 112
Nomination : Not Registered

From : 01/09/2023 To : 01/10/2023 Statement of account

BL-BKID0ARYAGB-327076598521-PAYMENT FROM

PHONE

27/09/23 MHLHZP70JBACBB/RAZPIRCTCIPAY 0000232709325644 27/09/23 3,648.95 10,962.12

28/09/23 ACH D- INDIAN CLEARING CORP-IR762TXHR9F7 0000005895595893 28/09/23 500.00 10,462.12

29/09/23 APBS C- IOCL LPG SUBSIDY-P092305E2F5E3 0000005943814310 29/09/23 23.24 10,485.36

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 246.00 10,731.36

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
37,943.87 17 14 260,416.75 233,204.24 10,731.36

Generated On: 01-Oct-2023 06:48 Generated By: 48154685 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:07AAACH2702H1Z2
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