Page No .

: 1 Statement of account

Account Branch : FRAZER TOWN

Address : 102, CHAWLA REGENCY,
MOSQUE ROAD,
BANGALORE,
MS SHABEENA RAHMAN City : BENGALURU
State : KARNATAKA
NO 14 16TH CROSS SK GARDEN ITI Phone no. : 18002026161
LAYOUT BENSON TOWN OD Limit : 0 Currency : INR
. Email : SR4040@YAHOO.COM
Cust ID : 132350251
BANGALORE 560048 Account No : 59100509242561 Imperia
KARNATAKA A/C Open Date : 05/03/2022
Account Status : Regular
JOINT HOLDERS : SYED FAZIL RAHMAN RTGS/NEFT IFSC : HDFC0000714 MICR : 560240027
Branch Code : 714 Product Code : 193

Nomination : Registered

Statement From : 01/01/2022 To : 31/12/2022

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

05/03/22 AM2101690766SHABEENA RAHMAN 0000000000013917 05/03/22 500,000.00 500,000.00

14/03/22 ATW-416021XXXXXX3581-S1ANBG16-BANGALORE- 0000000000007061 14/03/22 500.00 499,500.00

URB

14/03/22 ATW-416021XXXXXX7211-S1ANBG16-BANGALORE- 0000000000007062 14/03/22 500.00 499,000.00

URB

19/03/22 ATW-416021XXXXXX7211-S1ANBG16-BANGALORE- 0000000000007652 19/03/22 10,000.00 489,000.00

URB

19/03/22 ATW-416021XXXXXX7211-S1ANBG16-BANGALORE- 0000000000007653 19/03/22 10,000.00 479,000.00

URB

19/03/22 ATW-416021XXXXXX7211-S1ANBG16-BANGALORE- 0000000000007654 19/03/22 10,000.00 469,000.00

URB

19/03/22 ATW-416021XXXXXX7211-S1ANBG16-BANGALORE- 0000000000007655 19/03/22 10,000.00 459,000.00

URB

19/03/22 ATW-416021XXXXXX7211-S1ANBG16-BANGALORE- 0000000000007656 19/03/22 10,000.00 449,000.00

URB

19/03/22 ATW-416021XXXXXX7211-S1ANBG16-BANGALORE- 0000000000007657 19/03/22 10,000.00 439,000.00

URB

19/03/22 ATW-416021XXXXXX7211-S1ANBG16-BANGALORE- 0000000000007658 19/03/22 10,000.00 429,000.00

URB

21/03/22 POS 416021XXXXXX3581 BLR DOMESTIC LOU 0000208005033228 21/03/22 2.00 428,998.00

21/03/22 POS 416021XXXXXX7211 BLR DOMESTIC LOU 0000208005034351 21/03/22 2.00 428,996.00

21/03/22 POS 416021XXXXXX7211 BLR DOMESTIC LOU 0000208005034796 21/03/22 2.00 428,994.00

25/03/22 POS 416021******7211 RVSL DT - 21/03/22 0000208005034351 25/03/22 2.00 428,996.00

01/04/22 CREDIT INTEREST CAPITALISED 000000000000000 31/03/22 1,033.00 430,029.00

01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 3,216.00 433,245.00

25/08/22 111616530155/CCABBMPGOVIN 0000222378239605 25/08/22 74,054.00 359,191.00

01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 3,051.00 362,242.00

01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 2,739.00 364,981.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal

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:29AAACH2702H1ZW
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 : FRAZER TOWN

Address : 102, CHAWLA REGENCY,
MOSQUE ROAD,
BANGALORE,
MS SHABEENA RAHMAN City : BENGALURU
State : KARNATAKA
NO 14 16TH CROSS SK GARDEN ITI Phone no. : 18002026161
LAYOUT BENSON TOWN OD Limit : 0 Currency : INR
. Email : SR4040@YAHOO.COM
Cust ID : 132350251
BANGALORE 560048 Account No : 59100509242561 Imperia
KARNATAKA A/C Open Date : 05/03/2022
Account Status : Regular
JOINT HOLDERS : SYED FAZIL RAHMAN RTGS/NEFT IFSC : HDFC0000714 MICR : 560240027
Branch Code : 714 Product Code : 193

Nomination : Registered

Statement From : 01/01/2022 To : 31/12/2022

0.00 13 6 145,060.00 510,041.00 364,981.00

Generated On: 29-SEP-2023 01:15:38 Generated By: Requesting Branch Code: 714
132350251

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:29AAACH2702H1ZW
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