Page No .

: 1 Statement of account

Account Branch : SEC 15 FARIDABAD

Address : HDFC BANK LIMITED,
SC0 70, SEC 15,
FARIDABAD
MR. MUKESH KUMAR TULLI City : FARIDABAD
State : HARYANA
H. NO. 1408, SECTOR - 15 Phone no. : 18002026161
. OD Limit : 0 Currency : INR
. Email : majortulli@yahoo.com
Cust ID : 2159641
FARIDABAD 121007 Account No : 02791000044099 Imperia
HARYANA A/C Open Date : 26/04/2006
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001568 MICR : 110240189
Branch Code : 1568 Product Code : 193

Nomination : Registered

Statement From : 01/07/2023 To : 18/06/2024

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

07/08/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000809110 08/08/23 400,000.00 401,588.00

: NEERU TULLI :PUNJAB NATIONAL BANK

07/08/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000809111 08/08/23 400,000.00 801,588.00

: NEERU TULLI :PUNJAB NATIONAL BANK

14/08/23 AUTO SWEEPOUT TO MUKESH KUMAR TULLI 5030 000000000000000 14/08/23 701,588.00 100,000.00

0841378690 -MUKESH KUMAR TULLI

14/08/23 1108183539 HDFC BANK DIVIDEND 2022-2023 0000110823122463 14/08/23 1,064.00 101,064.00

16/08/23 RTGS DR-RATN0VAAPIS-CANTEEN STORES DEPA 0000000000234712 16/08/23 696,599.00 -595,535.00

RTMENT-SEC 15 FARID-HDFCR520230816799635

76

17/08/23 SWEEP-IN CREDIT - 50300841378690 000000000000000 16/08/23 595,535.00 0.00

18/09/23 RTGS CHGS BRN INCL GST 160823-MIR2425911 MIR2425911018170 18/09/23 15.94 -15.94

018170

19/09/23 SWEEP-IN CREDIT - 50300841378690 000000000000000 18/09/23 16.00 0.06

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 417.00 417.06

06/10/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000000577 06/10/23 4,160.00 4,577.06

04/11/23 CASH DEPOSIT BY - MUKESH KUMAR TULLI - S 000000000000000 04/11/23 65,000.00 69,577.06

EC 15 FARIDABAD

04/11/23 FD BOOKED - 50300880904002 : MUKESH KUMA 4573392023110415 04/11/23 50,000.00 19,577.06

R TULLI

06/11/23 CASH DEPOSIT BY - MUKESH KUMAR TULLI - S 000000000000000 06/11/23 55,000.00 74,577.06

EC 15 FARIDABAD

06/11/23 FD BOOKED - 50300881847182 : MUKESH KUMA 4573392023110613 06/11/23 50,000.00 24,577.06

R TULLI

15/12/23 CBDT/BANK REFERENCE NO:K2334912563711/CI 0231215200024086 15/12/23 35,000.00 -10,422.94

N NO:23121500723196HDFC/ONLINE

16/12/23 SWEEP-IN CREDIT - 50300841378690 000000000000000 15/12/23 10,423.00 0.06

16/12/23 INT. ON SWCR ON-50300841378690 000000000000000 15/12/23 141.00 141.06

26/12/23 E231226ADP4CZN/EBUZZMRIS 0000233606045226 26/12/23 36,817.70 -36,676.64

27/12/23 SWEEP-IN CREDIT - 50300841378690 000000000000000 26/12/23 36,677.00 0.36

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:06AAACH2702H1Z4
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 : SEC 15 FARIDABAD

Address : HDFC BANK LIMITED,
SC0 70, SEC 15,
FARIDABAD
MR. MUKESH KUMAR TULLI City : FARIDABAD
State : HARYANA
H. NO. 1408, SECTOR - 15 Phone no. : 18002026161
. OD Limit : 0 Currency : INR
. Email : majortulli@yahoo.com
Cust ID : 2159641
FARIDABAD 121007 Account No : 02791000044099 Imperia
HARYANA A/C Open Date : 26/04/2006
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001568 MICR : 110240189
Branch Code : 1568 Product Code : 193

Nomination : Registered

Statement From : 01/07/2023 To : 18/06/2024

27/12/23 INT. ON SWCR ON-50300841378690 000000000000000 26/12/23 541.00 541.36

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 93.00 634.36

01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 5.00 639.36

10/05/24 YHDF2323672905/BILLDKDAKSHINHARYANA 0000241317382204 10/05/24 9,150.00 -8,510.64

10/05/24 50100368621198-TPT-LOAN-RITIKA TULLI 0000000405584284 10/05/24 20,000.00 11,489.36

10/06/24 IMPS-416210604017-HYPERVERGETECHNOLOG-UT 0000416210604017 10/06/24 1.00 11,490.36

IB-XXXXXXXXXXX9141-IMPS

18/06/24 732B368110170C3/ANGELBROKINGPVTLTD 0000241705367773 18/06/24 200,000.00 -188,509.64

19/06/24 SWEEP-IN CREDIT - 50300398649841 000000000000000 18/06/24 178,871.30 -9,638.34

19/06/24 INT. ON SWCR ON-50300398649841 000000000000000 18/06/24 2,766.00 -6,872.34

19/06/24 SWEEP-IN CREDIT - 50300738786040 000000000000000 18/06/24 6,873.00 0.66

19/06/24 INT. ON SWCR ON-50300738786040 000000000000000 18/06/24 115.00 115.66

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,588.00 9 21 1,779,170.64 1,777,698.30 115.66

Generated On: 19-JUN-2024 18:31:38 Generated By: 2159641 Requesting Branch Code: 1568

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:06AAACH2702H1Z4
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