Page No .

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Account Branch : RESIDENCY ROAD

Address : HDFC BNK LTD
COSMO HOTEL BUILDING,
VIR MARG, RESIDENCY ROAD,
MRS. ARTI SAWHNEY City : JAMMU 180001
State : JAMMU AND KASHMIR
H NO 201/1-A,SOUTH EXTENSION Phone no. : 18001804333
WARD NO 53,TRIKUTA NAGAR JAMMU OD Limit : 0.00
. Currency : INR
Email :
JAMMU 180020 Cust ID : 62753819
JAMMU AND KASHMIR INDIA Account No : 50100106797639 NEW DEEMED HNW RBB
A/C Open Date : 12/06/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002758 MICR : 180240009
Branch Code : 2758 Product Code : 187
Nomination : Registered

From : 01/05/2020 To : 31/10/2020 Statement of account

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

06/05/20 CC 000489377XXXXXX6212 AUTOPAY SI-TAD 0000000253627896 06/05/20 1,367.00 136,801.55

06/05/20 CC 000434677XXXXXX7455 AUTOPAY SI-TAD 0000000253719611 06/05/20 3,568.49 133,233.06

11/05/20 MATURED RD. TRANSFER CR 50400146148049 000000000000000 11/05/20 12,483.00 145,716.06

12/05/20 INST-ALERT CHG INC GST JAN-MAR2020-MIR20 MIR2012936402328 12/05/20 17.70 145,698.36

12936402328

13/05/20 SHDF8792878682/SBI CARDS 0000201348893844 13/05/20 95,000.00 50,698.36

15/05/20 50200026314651-TPT-CCC-CHIB CYBER CAFE 0000000100983472 15/05/20 50,000.00 100,698.36

03/06/20 UPI-KESHAV KUMAR JHA-9858915788@UPI-SBIN 0000015520614789 03/06/20 40,000.00 140,698.36

0005161-015520890920-CASH

04/06/20 UPI-KESHAV KUMAR JHA-9858915788@UPI-SBIN 0000015620239888 04/06/20 5,000.00 145,698.36

0005161-015620558799-NO REMARKS

05/06/20 CC 000489377XXXXXX6212 AUTOPAY SI-TAD 0000000259675131 05/06/20 1,856.00 143,842.36

05/06/20 CC 000434677XXXXXX7455 AUTOPAY SI-TAD 0000000259923569 05/06/20 3,568.49 140,273.87

01/07/20 CREDIT INTEREST CAPITALISED 000000000000000 30/06/20 955.00 141,228.87

03/07/20 SHDF8960263704/SBI CARDS 0000201852303902 03/07/20 129,400.00 11,828.87

06/07/20 CC 000434677XXXXXX7455 AUTOPAY SI-TAD 0000000267511167 06/07/20 3,568.49 8,260.38

22/07/20 INST-ALERT CHG INC GST APR-JUN2020-MIR20 MIR2020043440516 22/07/20 17.70 8,242.68

20043440516

30/07/20 IMPS-021212158944-CHIB CYBER CAFE-HDFC-X 0000021212158944 30/07/20 50,000.00 58,242.68

XXXXXXXXX4651-CCC

31/07/20 IMPS-021314183195-CHIB CYBER CAFE-HDFC-X 0000021314183195 31/07/20 48,000.00 106,242.68

XXXXXXXXX4651-CCC

05/08/20 CC 000434677XXXXXX7455 AUTOPAY SI-TAD 0000000274024750 05/08/20 3,568.49 102,674.19

11/08/20 NEFT CR-UTIB0000248-KESHAV KUMAR JHA-ART AXSK202240000496 11/08/20 257,000.00 359,674.19

I SAWHNEY-AXSK202240000496

05/09/20 CC 000489377XXXXXX6212 AUTOPAY SI-TAD 0000000280856950 05/09/20 1,807.00 357,867.19

05/09/20 CC 000434677XXXXXX7455 AUTOPAY SI-TAD 0000000281126728 05/09/20 3,568.49 354,298.70

19/09/20 FT - DR - 50100068048032 - KESHAV KUMAR 000000000000000 19/09/20 100,000.00 254,298.70

JHA

01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 1,535.00 255,833.70

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:01AAACH2702H1ZE
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 : RESIDENCY ROAD

Address : HDFC BNK LTD
COSMO HOTEL BUILDING,
VIR MARG, RESIDENCY ROAD,
MRS. ARTI SAWHNEY City : JAMMU 180001
State : JAMMU AND KASHMIR
H NO 201/1-A,SOUTH EXTENSION Phone no. : 18001804333
WARD NO 53,TRIKUTA NAGAR JAMMU OD Limit : 0.00
. Currency : INR
Email :
JAMMU 180020 Cust ID : 62753819
JAMMU AND KASHMIR INDIA Account No : 50100106797639 NEW DEEMED HNW RBB
A/C Open Date : 12/06/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002758 MICR : 180240009
Branch Code : 2758 Product Code : 187
Nomination : Registered

From : 01/05/2020 To : 31/10/2020 Statement of account

06/10/20 CC 000489377XXXXXX6212 AUTOPAY SI-TAD 0000000288820110 06/10/20 2,508.00 253,325.70

06/10/20 CC 000434677XXXXXX7455 AUTOPAY SI-TAD 0000000288912865 06/10/20 3,568.49 249,757.21

13/10/20 SHDF9326562553/SBI CARDS 0000202874426053 13/10/20 73,000.00 176,757.21

14/10/20 PAYZAPP - CREDIT - 9858915788 - 00001410Nyd7rkW7 14/10/20 19,000.00 195,757.21

23/10/20 INST-ALERT CHG INC GST JUL-SEP2020-MIR20 MIR2029419649202 23/10/20 17.70 195,739.51

29419649202

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
138,168.55 17 10 426,402.04 483,973.00 195,739.51

Generated On: 23-Nov-2020 22:54 Generated By: 62753819 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:01AAACH2702H1ZE
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