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

******** ********************************** ************ ******** ****************** ******************

UPI-MR MOHD GHAZI-9711698030@PAYTM-
26/02/20 IDIB000J029-005701983944-NA 0000005719604360 26/02/20 501
26/02/20 ATW-526099XXXXXX0449-P3ECDE21-NEW DELHI 0000000000008247 26/02/20 500
UPI-MR MOHD GHAZI-9711698030@PAYTM-
26/02/20 IDIB000J029-005703918160-NA 0000005721553364 26/02/20 9500
27/02/20 ATW-526099XXXXXX0449-P3ECDE21-NEW DELHI 0000000000008354 27/02/20 5500
UPI-PAYTM VODAFONE MOBIL-
PAYVOD0796@PAYTM-PYTM0123456-
10/03/20 007079679168-OID10514280456@PAY 0000007014334463 10/03/20 123.71
12/03/20 UPI-XXXXXX7011-IDIB000J029-007212458873-NA 0000007223243863 12/03/20 3300
UPI-MOHD GHAZI-9711698030@PAYTM-
20/03/20 SBIN0006069-008010935380-NA 0000008019270008 20/03/20 15000
20/03/20 ATW-526099XXXXXX0449-P3ECDE21-NEW DELHI 0000000000004443 20/03/20 11500
29/03/20 UPI-XXXXXX7011-IDIB000J029-008975297295-NA 0000000895933294 29/03/20 4000
01/04/20 CREDIT INTEREST CAPITALISED 000000000000000 31/03/20 10
50200042613817-TPT-GHAZI-R N ENGINEERING
06/04/20 AND PROJECTS 0000000232076700 06/04/20 50000
06/04/20 UPI-XXXXXX3130-UBIN0558451-009741693996-NA 0000009722892464 06/04/20 1000
06/04/20 UPI-XXXXXX3130-UBIN0558451-009741702557-NA 0000009722894978 06/04/20 48000
UPI-PAYTM VODAFONE MOBIL-
PAYVOD0796@PAYTM-PYTM0123456-
17/04/20 010828328136-OID10766344150@PAY 0000010815904919 17/04/20 45
28/04/20 UPI-XXXXXX3130-UBIN0558451-011910739205-NA 0000001194970428 28/04/20 600
50200042613817 -TPT-SALARY-R N
22/05/20 ENGINEERING AND PROJECTS 0000000282396406 22/05/20 40000

UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-
22/05/20 014321257540-OID10979544544@ADD 0000014315537540 22/05/20 101
UPI-DESIGN BAKERS-PAYTM-43523951@PAYTM-
PYTM0123456-014321284340-
22/05/20 OID202005221600290 0000014316554913 22/05/20 4899
22/05/20 UPI-XXXXXX3990-SBIN0000742-014321303387-NA 0000014316566880 22/05/20 99
22/05/20 UPI-XXXXXX3990-SBIN0000742-014321565895-NA 0000014316757584 22/05/20 5800
UPI-CREDIT CARD BILL PAY-PAYTM-
27337257@PAYTM-PYTM0123456-014430211196-
23/05/20 OID10996322092@CRE 0000014415912163 23/05/20 1260
24/05/20 UPI-XXXXXX3130-UBIN0558451-014541001914-NA 0000014519388448 24/05/20 101
24/05/20 UPI-XXXXXX8009-SBIN0002960-014541137510-NA 0000014520471183 24/05/20 1000
IMPS-014921003785-APIBANKING-HDFC-
28/05/20 XXXXXXXXXXXX0168-ACCOUNT VALIDATION 0000014921003785 28/05/20 1
01/06/20 UPI-XXXXXX3130-UBIN0558451-015315829229-NA 0000015323965130 01/06/20 10000
UPI-CREDIT CARD BILL PAY-PAYTM-
27337257@PAYTM-PYTM0123456-015315865883-
01/06/20 OID11031242890@CRE 0000015323992485 01/06/20 101
UPI-CREDIT CARD BILL PAY-PAYTM-
27337257@PAYTM-PYTM0123456-015315887506-
01/06/20 OID11031100735@CRE 0000015323009041 01/06/20 7400
UPI-CREDIT CARD BILL PAY-
CCBILLPAY@PAYTM-PYTM0123456-
01/06/20 015315913148-OID11039194670@CRE 0000015323028212 02/06/20 101
UPI-CREDIT CARD BILL PAY-
CCBILLPAY@PAYTM-PYTM0123456-
03/06/20 015533174051-OID11044403520@CRE 0000015517376655 03/06/20 8900
UPI-CREDIT CARD BILL PAY-PAYTM-
27337257@PAYTM-PYTM0123456-015536324098-
03/06/20 OID11070020025@CRE 0000015522223744 03/06/20 101
UPI-CREDIT CARD BILL PAY-PAYTM-
27337257@PAYTM-PYTM0123456-015638786108-
04/06/20 OID11039699409@CRE 0000015610458431 04/06/20 500
CARD RE-ISSUANCE FEE 090620-
17/06/20 MIR2016793340364 MIR2016793340364 17/06/20 80.29
IMPS-018017747024-MOHD GHAZI-HDFC-
28/06/20 XXXXXXXXXXX3130- DEPOSIT TRANSFER 0000018017747024 28/06/20 101
IMPS-018017747201-MOHD GHAZI-HDFC-
28/06/20 XXXXXXXXXXX3130- DEPOSIT TRANSFER 0000018017747201 28/06/20 10000
UPI-CREDIT CARD BILL PAY-PAYTM-
27337257@PAYTM-PYTM0123456-018086990612-
28/06/20 OID11229783424@CRE 0000018017261528 28/06/20 7300
UPI-CREDIT CARD BILL PAY-
CCBILLPAY@PAYTM-PYTM0123456-
28/06/20 018087695180-OID11230355734@CRE 0000018018597322 28/06/20 1000
29/06/20 NWD-526099XXXXXX6198-DLACB003-NEW DELHI 0000018119835457 29/06/20 1500
01/07/20 CREDIT INTEREST CAPITALISED 000000000000000 30/06/20 30
CARD RE-ISSUANCE FEE 090620-
02/07/20 MIR2018320803741 MIR2018320803741 02/07/20 80.29
 CARD RE-ISSUANCE FEE 090620-
02/07/20 MIR2018320849510 MIR2018320849510 02/07/20 75.43
50200042613817 -TPT-GHAZI-R N ENGINEERING
08/07/20 AND PROJECTS 0000000178840200 08/07/20 30000
09/07/20 NWD-526099XXXXXX6198-01586045-DELHI 0000019119024983 09/07/20 5000
50200042613817 -TPT-GHAZI-R N ENGINEERING
11/07/20 AND PROJECTS 0000000272122844 11/07/20 33133
UPI-CREDIT CARD BILL PAY-PAYTM-
NEFT@PAYTM-PYTM0123456-019327424785-
11/07/20 OID11296871316@CRE 0000019310059477 11/07/20 15700
IMPS-019316915395-DIGIOTECH SOLUTIONS -
11/07/20 HDFC-XXXXXXXX1214-77MPDP3IR4XSE4H 0000019316915395 11/07/20 1
UPI-CREDIT CARD BILL PAY-PAYTM-
NEFT@PAYTM-PYTM0123456-019441557271-
12/07/20 OID11323278343@CRE 0000019415241484 12/07/20 25000
UPI-CREDIT CARD BILL PAY-PAYTM-
27337257@PAYTM-PYTM0123456-019669531452-
14/07/20 OID11326064341@CRE 0000019621536116 14/07/20 16000
IMPS-020409002121-APIBANKING-HDFC-
22/07/20 XXXXXXXXXXXX0168-ACCOUNT VALIDATION 0000020409002121 22/07/20 1
NEFT DR-RATN0CRCARD-MOHD GHAZI-
22/07/20 NETBANK, MUM-N204201193559788-TRY N204201193559788 22/07/20 101
IMPS-020613657104-CASHFREE PRIVATE LIM-
HDFC-XXXXXX7325-BANK DETAILS VALIDATION
24/07/20 UNOFINANCE 0000020613657104 24/07/20 1
50200042613817 -TPT-GHAZI-R N ENGINEERING
25/07/20 AND PROJECTS 0000000123477860 25/07/20 35000
IMPS-022610652819-IIFL SECURITIES LIMI-HDFC-
13/08/20 XXXXXXXXXXX0121-FUND TRANSFER 0000022610652819 13/08/20 1
IMPS-022616360892-IIFL SECURITIES LIMITED-
13/08/20 YESB-XXXXXXXXXX7167-TRADINV 0000022616360892 13/08/20 101
IMPS-022623329128-SHAJAUL ISLAM-SBIN-
13/08/20 XXXXXXX4647-CRDT 0000022623329128 13/08/20 11
IMPS-022700336438-SHAJAUL ISLAM-SBIN-
14/08/20 XXXXXXX4647-8K CREDIT 0000022700336438 14/08/20 7989
14/08/20 IIFLEQ9239435/INDIAINFOLINE.COM 0000202271630750 14/08/20 3100
14/08/20 NWD-526099XXXXXX6198-MN001274-DELHI 0000022719000152 14/08/20 3000
17/08/20 NWD-526099XXXXXX6198-S1GJ0292-NEW DELHI 0000023012032902 17/08/20 4000
17/08/20 IMPS RET-022616360892-13/08 000000000000000 17/08/20 101
 IMPS-023218312788-MOHAMMED
QUAMRUZZAMAN-SCBL-XXXXXXX2394-3500
19/08/20 RETURNED 0000023218312788 19/08/20 99
IMPS-023218315781-MOHAMMED
QUAMRUZZAMAN-SCBL-XXXXXXX2394-3500
19/08/20 RETURNED 0000023218315781 19/08/20 3401
IMPS-023221829675-MR SHAJAUL ISLAM-HDFC-
19/08/20 XXXXXXXXXXXXX4647-MOBUA0299872967 0000023221829675 19/08/20 8000
.IMPS P2P 022616360892#13/08/2020 130820-
20/08/20 MIR2023300165226 MIR2023300165226 20/08/20 5.9
UPI-LALJI VERMA-Q38808878@YBL-BKID0006038-
21/08/20 023424551702-NA 0000023421067465 21/08/20 2000
UPI-LALJI VERMA-Q38808878@YBL-BKID0006038-
23/08/20 023649007899-NA 0000023622228209 24/08/20 500
UPI-CREDIT CARD BILL PAY-PAYTM-
27337257@PAYTM-PYTM0123456-023749756118-
24/08/20 OID11549443260@CRE 0000002370604121 24/08/20 3000
.IMPS P2P 022623329128#13/08/2020 140820-
25/08/20 MIR2023605964550 MIR2023605964550 25/08/20 5.9
.IMPS P2P 022700336438#14/08/2020 140820-
25/08/20 MIR2023605964585 MIR2023605964585 25/08/20 5.9
.IMPS P2P 023218312788#19/08/2020 200820-
25/08/20 MIR2023707889808 MIR2023707889808 25/08/20 5.9
.IMPS P2P 023218315781#19/08/2020 200820-
25/08/20 MIR2023707889823 MIR2023707889823 25/08/20 5.9
IMPS-024020306296-SHAJAUL ISLAM-SBIN-
27/08/20 XXXXXXX4647-CRDT 0000024020306296 27/08/20 4500
IMPS-024208862682-MOHD GHAZI-HDFC-
29/08/20 XXXXXXXXXXX3130- DEPOSIT TRANSFER 0000024208862682 29/08/20 10000
.IMPS P2P 024020306296#27/08/2020 280820-
02/09/20 MIR2024519809804 MIR2024519809804 02/09/20 5.9
IMPS-024621356778-MOHAMMED
QUAMRUZZAMAN-SCBL-XXXXXXX2394-DEBIT
02/09/20 RETURN 0000024621356778 02/09/20 2800
IMPS-024621243747-MOHD GHAZI-HDFC-
02/09/20 XXXXXXXXXXX3130- LOAN REPAYMENT 0000024621243747 02/09/20 2500
IMPS-024622688826-MR SHAJAUL ISLAM-HDFC-
02/09/20 XXXXXXXXXXXXX4647-MOBUA0304004356 0000024622688826 02/09/20 4000
 50100113674149-TPT-KB CREDIT-MOHAMMAD
03/09/20 KHALID KHAN 0000000243635530 03/09/20 3000

05/09/20 ACH D- TP ACH UNOFINTECHNO-453984675 0000000491176180 05/09/20 22222

.IMPS P2P 024621356778#02/09/2020 030920-
11/09/20 MIR2025338391862 MIR2025338391862 11/09/20 5.9
IMPS-025823909996-MR SHAJAUL ISLAM-HDFC-
14/09/20 XXXXXXXXXXXXX4647-MOBUA0307946380 0000025823909996 15/09/20 25000
UPI-CREDIT CARD BILL PAY-PAYTM-
NEFT@PAYTM-PYTM0123456-026085560106-
16/09/20 OID11818405934@CRE 0000026085560106 16/09/20 4000
IMPS-026220380485-MOHD RAZIUDDIN-SBIN-
18/09/20 XXXXXXX7160-EXPENSE 0000026220380485 18/09/20 3000
IMPS-026512354412-MOHD GHAZI-UBIN-
21/09/20 XXXXXXXXXXX3130-IPO 0000026512354412 21/09/20 500
REV-IMPS-026512354412-MOHD GHAZI-UBIN-
21/09/20 XXXXXXXXXXX3130-IPO 0000026512354412 21/09/20 500
IMPS-026512357437-MOHD GHAZI-UBIN-
21/09/20 XXXXXXXXXXX3130-IPO 0000026512357437 21/09/20 501
REV-IMPS-026512357437-MOHD GHAZI-UBIN-
21/09/20 XXXXXXXXXXX3130-IPO 0000026512357437 21/09/20 501
IMPS-026512373443-MOHD GHAZI-UBIN-
21/09/20 XXXXXXXXXXX3130-TRY 0000026512373443 21/09/20 101
IMPS-026512375264-MOHD GHAZI-UBIN-
21/09/20 XXXXXXXXXXX3130-IPO 0000026512375264 21/09/20 14900
IMPS-026513306049-MOHAMMED
QUAMRUZZAMAN-SCBL-XXXXXXX2394-CRDT
21/09/20 RETURN 0000026513306049 21/09/20 3000
UPI-CREDIT CARD BILL PAY-PAYTM-
27337257@PAYTM-PYTM0123456-026704546557-
23/09/20 OID11880001007@CRE 0000026704546557 23/09/20 715
IMPS-026801938945-MOHD GHAZI-HDFC-
24/09/20 XXXXX7011-EXP 0000026801938945 24/09/20 1000
26/09/20 NWD-526099XXXXXX6198-0158WS34-DELHI 0000027016008233 26/09/20 1000
.IMPS P2P 026220380485#18/09/2020 190920-
28/09/20 MIR2027164768801 MIR2027164768801 28/09/20 5.9
.IMPS P2P 026512373443#21/09/2020 210920-
30/09/20 MIR2027468546752 MIR2027468546752 30/09/20 5.9
 .IMPS P2P 026512375264#21/09/2020 210920-
30/09/20 MIR2027468546757 MIR2027468546757 30/09/20 5.9
.IMPS P2P 026513306049#21/09/2020 210920-
30/09/20 MIR2027468546746 MIR2027468546746 30/09/20 5.9
01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 124
IMPS-027913745277-MR SHAJAUL ISLAM-HDFC-
05/10/20 XXXXXXXXXXXXX4647-MOBUA0314664870 0000027913745277 05/10/20 23000
05/10/20 ACH D- TP ACH UNOFINTECHNO-473235966 0000001097397211 05/10/20 22222
IMPS-028112606873-MR SHAJAUL ISLAM-HDFC-
07/10/20 XXXXXXXXXXXXX4647-MOBUA0315424623 0000028112606873 07/10/20 3960
50200042613817 -TPT-GHAZI-R N ENGINEERING
07/10/20 AND PROJECTS 0000000235570289 07/10/20 3000
IMPS-028114370989-MOHD GHAZI-UBIN-
07/10/20 XXXXXXXXXXX3130-EXP 0000028114370989 07/10/20 5000
IMPS-028114396527-MOHD GHAZI-UBIN-
07/10/20 XXXXXXXXXXX3130-EXP 0000028114396527 07/10/20 2000
IMPS-028209360481-MOHD GHAZI-UBIN-
08/10/20 XXXXXXXXXXX3130-EXP 0000028209360481 08/10/20 1100
50200042613817 -TPT-GHAZI-R N ENGINEERING
08/10/20 AND PROJECTS 0000000285859894 08/10/20 4000
IMPS-028219323394-MOHD GHAZI-UBIN-
08/10/20 XXXXXXXXXXX3130-AHU INSTALLATION 0000028219323394 08/10/20 3000
09/10/20 NWD-526099XXXXXX6198-16534210-DMC(U) 0000028310013387 09/10/20 1000
50200042613817 -TPT-GHAZI-R N ENGINEERING
16/10/20 AND PROJECTS 0000000174334769 16/10/20 6000
IMPS-029019396723-MOHD GHAZI-UBIN-
16/10/20 XXXXXXXXXXX3130-COMPANY 0000029019396723 16/10/20 6000
50200042613817 -TPT-MD GHAZI-R N
19/10/20 ENGINEERING AND PROJECTS 0000000170404154 19/10/20 50000
IMPS-029319397957-MOHD GHAZI-UBIN-
19/10/20 XXXXXXXXXXX3130-EXPENSE 0000029319397957 19/10/20 25000
20/10/20 NWD-526099XXXXXX6198-16534210-DMC(U) 0000029420014965 20/10/20 5000
IMPS-029420355163-MOHD GHAZI-UBIN-
20/10/20 XXXXXXXXXXX3130-PAYMENT 0000029420355163 20/10/20 13500
IMPS-029511331404-MOHD GHAZI-UBIN-
21/10/20 XXXXXXXXXXX3130-EXP 0000029511331404 21/10/20 2000
.IMPS P2P 028114370989#07/10/2020 071020-
21/10/20 MIR2029406676398 MIR2029406676398 21/10/20 5.9
 .IMPS P2P 028114396527#07/10/2020 071020-
21/10/20 MIR2029406694041 MIR2029406694041 21/10/20 5.9
IMPS-029919312489-MOHD GHAZI-UBIN-
25/10/20 XXXXXXXXXXX3130-EXP 0000029919312489 25/10/20 2500
.IMPS P2P 028209360481#08/10/2020 081020-
26/10/20 MIR2029628638254 MIR2029628638254 26/10/20 5.9
.IMPS P2P 028219323394#08/10/2020 091020-
27/10/20 MIR2029729974271 MIR2029729974271 27/10/20 5.9
.IMPS P2P 029019396723#16/10/2020 171020-
28/10/20 MIR2030136319032 MIR2030136319032 28/10/20 5.9
.IMPS P2P 029319397957#19/10/2020 201020-
28/10/20 MIR2030237657323 MIR2030237657323 28/10/20 5.9
.IMPS P2P 029420355163#20/10/2020 211020-
29/10/20 MIR2030340609976 MIR2030340609976 29/10/20 5.9
.IMPS P2P 029511331404#21/10/2020 211020-
29/10/20 MIR2030340609991 MIR2030340609991 29/10/20 5.9
IMPS-030319354366-MOHD RAZIUDDIN-SBIN-
29/10/20 XXXXXXX7160-EXP 0000030319354366 29/10/20 500
.IMPS P2P 029919312489#25/10/2020 261020-
03/11/20 MIR2030646933014 MIR2030646933014 03/11/20 5.9
.IMPS P2P 030319354366#29/10/2020 301020-
03/11/20 MIR2030749041859 MIR2030749041859 03/11/20 4.13
IMPS-030916658233-MR SHAJAUL ISLAM-HDFC-
04/11/20 XXXXXXXXXXXXX4647-MOBUA0324404813 0000030916658233 04/11/20 3960
IMPS-030920481786-MOHD GHAZI-HDFC-
04/11/20 XXXXXXXXXXX3130- LOAN REPAYMENT 0000030920481786 04/11/20 1900
IMPS-030920070205-MOHDGHAZI-HDFC-
04/11/20 XXXXXXXX0398-IMPS MBR MOHD GHAZI 0000030920070205 04/11/20 101
05/11/20 ACH D- TP ACH UNOFINTECHNO-494814469 0000001701910100 05/11/20 22222
05/11/20 ACH D- TP ACH UNOFINTECHNO-494814469 0000001701910100 05/11/20 22222
IMPS-031011030101-MOHD GHAZI-HDFC-
05/11/20 XXXXX7011-EMI 0000031011030101 05/11/20 10900
IMPS-031011621864-MR SHAJAUL ISLAM-HDFC-
05/11/20 XXXXXXXXXXXXX4647-MOBUA0324672763 0000031011621864 05/11/20 5050
05/11/20 ATW-526099XXXXXX6198-P3ECDE21-NEW DELHI 0000000000007018 05/11/20 1500
IMPS-031100006650-MOHDGHAZI-HDFC-
06/11/20 XXXXXXXX0398-IMPS MBR MOHD GHAZI 0000031100006650 06/11/20 1000
NEFT CR-ICIC0000104-INDIA INFOLINE LTD-
07/11/20 MOHD GHAZI-CMS1677986436 000CMS1677986436 07/11/20 9000
 IMPS-031216119026-UNOFIN TECHNOLOGY LLP-
ICIC-XXXXXXXX0191-ACH D- TP ACH
07/11/20 UNOFINTECHNO-494814469 0000031216119026 07/11/20 22222
IMPS-031223311778-MOHD GHAZI-UBIN-
07/11/20 XXXXXXXXXXX3130-CLIX LOAN 0000031223311778 07/11/20 9000
.ACH DEBIT RETURN CHARGES 051120 051120-
11/11/20 MIR2031669043428 MIR2031669043428 11/11/20 590
50200042613817-TPT-GHAZI-R N ENGINEERING
11/11/20 AND PROJECTS 0000000100108508 11/11/20 40000
HGA1P022360300308098-
12/11/20 STANDARDCHARTEREDBA-04992990009335 0000000026410763 12/11/20 1000
IMPS-031716140984-MOHD GHAZI-UBIN-
12/11/20 XXXXXXXXXXX3130-EXPENSE 0000031716140984 12/11/20 15500
.IMPS P2P 031216119026#07/11/2020 071120-
13/11/20 MIR2031875341066 MIR2031875341066 13/11/20 5.9
.IMPS P2P 031223311778#07/11/2020 081120-
17/11/20 MIR2031978353202 MIR2031978353202 17/11/20 5.9
.IMPS P2P 031716140984#12/11/2020 121120-
17/11/20 MIR2032081540899 MIR2032081540899 17/11/20 5.9
IMPS-032219334924-MOHD GHAZI-UBIN-
17/11/20 XXXXXXXXXXX3130-EXP 0000032219334924 17/11/20 10000
UPI-CRED-CRED@AXISB-UTIB0000114-
17/11/20 032220151297-CREDIT CARD BILL P 0000032220151297 17/11/20 101
UPI-CRED-CRED@AXISB-UTIB0000114-
17/11/20 032220936586-CREDIT CARD BILL P 0000032220936586 17/11/20 101
UPI-CRED-CRED@AXISB-UTIB0000114-
17/11/20 032220658331-CREDIT CARD BILL P 0000032220658331 17/11/20 101
UPI-CRED-CRED@AXISB-UTIB0000114-
17/11/20 032221925309-CREDIT CARD BILL P 0000032221925309 17/11/20 1007.15
UPI-MOHD GHAZI-9711698030@PAYTM-
17/11/20 UBIN0558451-032299724223-NA 0000032299724223 17/11/20 101
UPI-CRED-CRED@AXISB-UTIB0000114-
18/11/20 032312360683-CREDIT CARD BILL P 0000032312360683 18/11/20 8877.98
50200042613817 -TPT-GHAZI-R N ENGINEERING
18/11/20 AND PROJECTS 0000000173604256 18/11/20 3000

18/11/20 ATW-526099XXXXXX6198-S1AWNO01-G B NAGAR 0000000000003542 18/11/20 3000

50200042613817 -TPT-GHAZI-R N ENGINEERING
19/11/20 AND PROJECTS 0000000200451384 19/11/20 3000
19/11/20 ATW-526099XXXXXX6198-S1AWNO01-G B NAGAR 0000000000003677 19/11/20 1500
.IMPS P2P 032219334924#17/11/2020 181120-
20/11/20 MIR2032591993621 MIR2032591993621 20/11/20 5.9

STATEMENT SUMMARY :-
Opening Balance Debits Credits
0 446514.7 459200

Dr Count Cr Count
108 43

Generated25-Nov-2020 13:05 Generated By: 134698607Requesting Branch Code: NET

State acc 06AAACH2702H1Z4

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
--- End Of Statement ---
Closing Balance Salary Month Remarks
******************

501
1

9501
4001

3877.29
577.29

15577.29
4077.29
77.29
87.29

50087.29 March
49087.29
1087.29

1042.29
442.29

40442.29 April

40341.29

35442.29
35343.29
29543.29

28283.29
28182.29
27182.29

27183.29
17183.29

17082.29

9682.29

9581.29

681.29

580.29

80.29

101

10101

2801

1801
301
331

250.71
 175.28

30175.28 May
25175.28

58308.28 May

42608.28

42609.28

17609.28

1609.28

1610.28

1509.28

1510.28

36510.28 June

36511.28

36410.28

36399.28

28410.28
25310.28
22310.28
18310.28
18411.28
18312.28

14911.28

22911.28

22905.38

20905.38

20405.38

17405.38

17399.48

17393.58

17387.68

17381.78

12881.78

22881.78

22875.88

20075.88

22575.88

26575.88
23575.88

1353.88

1347.98

26347.98

22347.98

19347.98

18847.98

19347.98

18846.98

19347.98

19246.98

4346.98

1346.98

631.98

1631.98
631.98

626.08

620.18
 614.28

608.38
732.38

23732.38
1510.38

5470.38
1-8 July Salary
8470.38 Site Missing

3470.38

1470.38

370.38

4370.38 Site

1370.38
370.38
25-31 August Salary
6370.38 Site Missing

370.38

50370.38 Sept

25370.38
20370.38

6870.38

4870.38

4864.48
 4858.58

2358.58

2352.68

2346.78

2340.88

2334.98

2329.08

2323.18

1823.18

1817.28

1813.15

5773.15

7673.15

7774.15
-14447.85
7774.15

18674.15

23724.15
22224.15

23224.15

32224.15
10002.15

1002.15

412.15

40412.15 Oct

39412.15

23912.15

23906.25

23900.35

23894.45

13894.45

13793.45

13692.45

13591.45

12584.3

12685.3

3807.32

6807.32 Site

3807.32 Site

6807.32 Site
 5307.32 Site

5301.42

Closing Bal
12685.3
Date Narration Chq./Ref.No. Value Dt
50200042613817-TPT-GHAZI-R N
06/04/20 ENGINEERING AND PROJECTS 0000000232076700 06/04/20
50200042613817 -TPT-SALARY-R N
22/05/20 ENGINEERING AND PROJECTS 0000000282396406 22/05/20
50200042613817 -TPT-GHAZI-R N
08/07/20 ENGINEERING AND PROJECTS 0000000178840200 08/07/20
50200042613817 -TPT-GHAZI-R N
11/07/20 ENGINEERING AND PROJECTS 0000000272122844 11/07/20
50200042613817 -TPT-GHAZI-R N
25/07/20 ENGINEERING AND PROJECTS 0000000123477860 25/07/20
50200042613817 -TPT-GHAZI-R N
07/10/20 ENGINEERING AND PROJECTS 0000000235570289 07/10/20
50200042613817 -TPT-GHAZI-R N
08/10/20 ENGINEERING AND PROJECTS 0000000285859894 08/10/20
50200042613817 -TPT-GHAZI-R N
16/10/20 ENGINEERING AND PROJECTS 0000000174334769 16/10/20
50200042613817 -TPT-MD GHAZI-R N
19/10/20 ENGINEERING AND PROJECTS 0000000170404154 19/10/20
50200042613817-TPT-GHAZI-R N
11/11/20 ENGINEERING AND PROJECTS 0000000100108508 11/11/20
50200042613817 -TPT-GHAZI-R N
18/11/20 ENGINEERING AND PROJECTS 0000000173604256 18/11/20
50200042613817 -TPT-GHAZI-R N
19/11/20 ENGINEERING AND PROJECTS 0000000200451384 19/11/20
Withdrawal Amt. Deposit Amt. Salary Month Remarks

50000 March

40000 April

30000 June

33133 June
Advance for
35000 June Father Treatment
1-8 July Salary
3000 Site Missing

4000 Site
25-31 August
6000 Site Salary Missing

50000 Sept

40000 Oct

3000 Site

3000 Site