Page No .

: 1

Account Branch : GANDHINAGAR-GUJARAT

Address : PLOT NO 448, SECTOR 16
NEXT TO PRAGNA PETROL PUMP
.
MR. BIBHU RANJAN MOHANTA City : GANDHINAGAR 382016
State : GUJARAT
VII-M-14 SAILASHREE VIHAR Phone no. : 9898271111
CHANDRASEKHAR PURKHURDA OD Limit : 0.00
. Currency : INR
Email : bibhu06423@gmail.com
BHUBANESWAR 751021 Cust ID : 37809247
ODISHA INDIA Account No : 01901610038288 VIRTUAL PREFERRED
A/C Open Date : 10/01/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000190 MICR : 380240006
Branch Code : 190 Product Code : 161
Nomination : Not Registered

From : 01/12/2017 To : 17/06/2018 Statement of account

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

03/12/17 LHDF5857248659/BILLDKFREECHARGEIN 0000173375212255 03/12/17 65.00 338,530.34

03/12/17 6579075813/PAYUFOODPANDAIN 0000173375549726 04/12/17 405.87 338,124.47

07/12/17 IMPS-734118197334-ROHINI JABSHETTI-HDFC- 0000734118197334 07/12/17 11,500.00 326,624.47

XXXXXXXXXX3512-RENTDEC

07/12/17 FD BOOKED THROUGH NET-50300226683932 IB07182119256178 07/12/17 100,000.00 226,624.47

08/12/17 IMPS-734215188870-BIBHU MOHANTA-ICIC-XXX 0000734215188870 08/12/17 25,000.00 201,624.47

XXXXX0196-MISC

10/12/17 106308994114/CCACINEPOLISINDIACOM 0000173440695019 10/12/17 210.00 201,414.47

14/12/17 LHDF5885234898/VODAFONE BILLDESK 0000173483475913 14/12/17 30.00 201,384.47

14/12/17 CCAEL1NPD560/CCAFREECHARGEIN 0000173483714857 14/12/17 760.00 200,624.47

15/12/17 LHDF5887724026/VODAFONE BILLDESK 0000173494193343 15/12/17 44.00 200,580.47

15/12/17 LHDF5887740389/VODAFONE BILLDESK 0000173494197959 15/12/17 80.00 200,500.47

16/12/17 LHDF5890983688/BILLDKFREECHARGEIN 0000173505128349 16/12/17 249.00 200,251.47

22/12/17 NEFT CR-BOFA0MM6205-ACC SOL PVT LTD-RANJ 17CLG3213B3T0R93 22/12/17 4,420.00 204,671.47

AN MOHANTA BIBHU-17CLG3213B3T0R93

24/12/17 LHDF5909595486/BILLDKMAHAELECTRICIT 0000173580538653 24/12/17 850.00 203,821.47

25/12/17 IMPS-735922104351-BIBHU MOHANTA-ICIC-XXX 0000735922104351 25/12/17 30,000.00 173,821.47

XXXXX0196-MISC

28/12/17 NEFT CR-BOFA0MM6205-ACCENTURE SOLUTIONS 1228201700046100 28/12/17 73,595.00 247,416.47

PVT LTD-BIBHU RANJAN MOHANTA-12282017000

46100 ACCENTURE SALARY DEC17

28/12/17 IMPS-736213104604-SMITA MOHANTA-SBIN-XXX 0000736213104604 28/12/17 7,000.00 240,416.47

XXXX8500-PM

28/12/17 IMPS-736213105393-BIBHU MOHANTA-ICIC-XXX 0000736213105393 28/12/17 30,000.00 210,416.47

XXXXX0196-MISC

30/12/17 LHDF5924235264/IQARA 0000173644569286 30/12/17 874.00 209,542.47

31/12/17 CREDIT INTEREST CAPITALISED 000000000000000 31/12/17 2,199.00 211,741.47

07/01/18 6661364443/PAYUYATRAONLINEPVTLT 0000180071143676 07/01/18 10,000.00 201,741.47

08/01/18 IMPS-800812100911-ROHINI JABSHETTI-HDFC- 0000800812100911 08/01/18 11,500.00 190,241.47

XXXXXXXXXX3512-RENT

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : GANDHINAGAR-GUJARAT

Address : PLOT NO 448, SECTOR 16
NEXT TO PRAGNA PETROL PUMP
.
MR. BIBHU RANJAN MOHANTA City : GANDHINAGAR 382016
State : GUJARAT
VII-M-14 SAILASHREE VIHAR Phone no. : 9898271111
CHANDRASEKHAR PURKHURDA OD Limit : 0.00
. Currency : INR
Email : bibhu06423@gmail.com
BHUBANESWAR 751021 Cust ID : 37809247
ODISHA INDIA Account No : 01901610038288 VIRTUAL PREFERRED
A/C Open Date : 10/01/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000190 MICR : 380240006
Branch Code : 190 Product Code : 161
Nomination : Not Registered

From : 01/12/2017 To : 17/06/2018 Statement of account

10/01/18 LHDF5957975295/BAJAJ ALLIANZ GENERA 0000180103980651 10/01/18 1,437.00 188,804.47

11/01/18 107321198639/CCAYATRAONLINEPVTLTD 0000180114239768 11/01/18 53,698.00 135,106.47

14/01/18 LHDF5966990864/IQARA 0000180146355741 14/01/18 874.00 134,232.47

14/01/18 LHDF5967443518/BILLDKFREECHARGEIN 0000180146450657 14/01/18 760.00 133,472.47

14/01/18 LHDF5968671218/BILLDKVODAFONEINDIAL 0000180146762533 14/01/18 317.66 133,154.81

18/01/18 441838942/TECHMAHARASHTRASTATE 0000180189263159 18/01/18 720.00 132,434.81

20/01/18 NEFT CR-BOFA0MM6205-ACC SOL PVT LTD-RANJ 181JG28275IX3298 20/01/18 2,701.00 135,135.81

AN MOHANTA BIBHU-181JG28275IX3298

22/01/18 IMPS-802218350812-SANTOSH SINGH-BKDN-XXX 0000802218350812 22/01/18 3,000.00 132,135.81

XXXXX4000-MISC

30/01/18 NEFT CR-BOFA0MM6205-ACCENTURE SOLUTIONS 0130201800143792 30/01/18 69,764.00 201,899.81

PVT LTD-BIBHU RANJAN MOHANTA-01302018001

43792 ACCENTURE SALARY JAN18

31/01/18 IMPS-803112130506-SMITA MOHANTA-SBIN-XXX 0000803112130506 31/01/18 7,000.00 194,899.81

XXXX8500-MISC

01/02/18 450312331/TECHMAHARASHTRASTATE 0000180329473906 01/02/18 720.00 194,179.81

01/02/18 IMPS-803215391433-SMITA MOHANTA-SBIN-XXX 0000803215391433 01/02/18 3,000.00 191,179.81

XXXX8500-MISC

08/02/18 IMPS-803915142182-ROHINI JABSHETTI-HDFC- 0000803915142182 08/02/18 11,500.00 179,679.81

XXXXXXXXXX3512-RENT

12/02/18 INT. AUTO_REDEMPTION 50300184123611 3304220180212778 12/02/18 12,867.90 192,547.71

12/02/18 PRIN AND INT AUTO_REDEEM 50300184123611 3304220180212815 12/02/18 200,000.00 392,547.71

13/02/18 IMPS-804416140884-BIBHU MOHANTA-ICIC-XXX 0000804416140884 13/02/18 40,000.00 352,547.71

XXXXX0196-MISC

17/02/18 6767088743/PAYUOLAMONEYZIPCASH 0000180481971843 17/02/18 600.00 351,947.71

21/02/18 ACH C- BEBPM6997N-AY2016-17-CE1805892094 0000001984656263 21/02/18 1,560.00 353,507.71

22/02/18 NEFT CR-BOFA0MM6205-ACC SOL PVT LTD-RANJ 182LG541259P2N98 22/02/18 1,580.00 355,087.71

AN MOHANTA BIBHU-182LG541259P2N98

22/02/18 100001167119384/IRCTC_NEW 0000180535478601 22/02/18 940.00 354,147.71

22/02/18 100001167119384/IRCTC_NEW 0000180535478601 22/02/18 11.80 354,135.91

25/02/18 100001171280776/IRCTC_NEW 0000180567467167 25/02/18 1,355.00 352,780.91

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : GANDHINAGAR-GUJARAT

Address : PLOT NO 448, SECTOR 16
NEXT TO PRAGNA PETROL PUMP
.
MR. BIBHU RANJAN MOHANTA City : GANDHINAGAR 382016
State : GUJARAT
VII-M-14 SAILASHREE VIHAR Phone no. : 9898271111
CHANDRASEKHAR PURKHURDA OD Limit : 0.00
. Currency : INR
Email : bibhu06423@gmail.com
BHUBANESWAR 751021 Cust ID : 37809247
ODISHA INDIA Account No : 01901610038288 VIRTUAL PREFERRED
A/C Open Date : 10/01/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000190 MICR : 380240006
Branch Code : 190 Product Code : 161
Nomination : Not Registered

From : 01/12/2017 To : 17/06/2018 Statement of account

25/02/18 100001171280776/IRCTC_NEW 0000180567467167 25/02/18 11.80 352,769.11

26/02/18 100001172889311/IRCTC_NEW 0000180578488766 26/02/18 2,800.00 349,969.11

26/02/18 100001172889311/IRCTC_NEW 0000180578488766 26/02/18 11.80 349,957.31

28/02/18 NEFT CR-BOFA0MM6205-ACCENTURE SOLUTIONS 0228201800119791 28/02/18 70,944.00 420,901.31

PVT LTD-BIBHU RANJAN MOHANTA-02282018001

19791 ACCENTURE SALARY FEB18

28/02/18 IMPS-805915138027-SMITA MOHANTA-SBIN-XXX 0000805915138027 28/02/18 7,000.00 413,901.31

XXXX8500-MISC

01/03/18 100001177103181/IRCTC_NEW 0000180600602576 01/03/18 3,570.00 410,331.31

01/03/18 100001177103181/IRCTC_NEW 0000180600602576 01/03/18 11.80 410,319.51

03/03/18 IRCTC_CRIS REF-22/02/18-100001167119384 000000000000000 03/03/18 750.00 411,069.51

03/03/18 LHDF6102841559/IQARA 0000180622181482 03/03/18 874.00 410,195.51

07/03/18 NEFT CR-BOFA0MM6205-ACC SOL PVT LTD-RANJ 1836G5525CXP1899 07/03/18 1,200.00 411,395.51

AN MOHANTA BIBHU-1836G5525CXP1899

09/03/18 02221530003512 -TPT-RENT 00000977074345A1 09/03/18 11,500.00 399,895.51

12/03/18 IMPS-807119121482-BIBHU MOHANTA-ICIC-XXX 0000807119121482 12/03/18 30,000.00 369,895.51

XXXXX0196-MISC

13/03/18 6828129839/PAYUREDBUS 0000180720148569 13/03/18 2,328.24 367,567.27

16/03/18 LHDF6139018675/BILLDKVODAFONEINDIAL 0000180752434606 16/03/18 495.60 367,071.67

18/03/18 02221530003512 -TPT-DEPOSIT REFUND 00000038934165A1 19/03/18 1,000.00 368,071.67

19/03/18 02221530003512 -TPT-DEPOSIT REFUND 00000044806905A1 19/03/18 24,000.00 392,071.67

19/03/18 IMPS-807822323541-SMITA MOHANTA-SBIN-XXX 0000807822323541 19/03/18 10,000.00 382,071.67

XXXX8500-AQUAGUARD

21/03/18 IMPS-808013136892-MILI GANESH BLUE BERRY 0000808013136892 21/03/18 500.00 381,571.67

SOCIETY-UTIB-XXXXXXXXXXX9370-DEPOSIT AD

21/03/18 IMPS-808014168148-MILI GANESH BLUE BERRY 0000808014168148 21/03/18 24,500.00 357,071.67

SOCIETY-UTIB-XXXXXXXXXXX9370-DEPOSIT

22/03/18 IMPS-808113178336-PAWAR DREAMS PUNE-HDFC 0000808113178336 22/03/18 500.00 356,571.67

-XXXXXXXXXX3245-BROKERAGE

22/03/18 IMPS-808113178802-PAWAR DREAMS PUNE-HDFC 0000808113178802 22/03/18 9,250.00 347,321.67

-XXXXXXXXXX3245-BROKERAGE

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : GANDHINAGAR-GUJARAT

Address : PLOT NO 448, SECTOR 16
NEXT TO PRAGNA PETROL PUMP
.
MR. BIBHU RANJAN MOHANTA City : GANDHINAGAR 382016
State : GUJARAT
VII-M-14 SAILASHREE VIHAR Phone no. : 9898271111
CHANDRASEKHAR PURKHURDA OD Limit : 0.00
. Currency : INR
Email : bibhu06423@gmail.com
BHUBANESWAR 751021 Cust ID : 37809247
ODISHA INDIA Account No : 01901610038288 VIRTUAL PREFERRED
A/C Open Date : 10/01/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000190 MICR : 380240006
Branch Code : 190 Product Code : 161
Nomination : Not Registered

From : 01/12/2017 To : 17/06/2018 Statement of account

25/03/18 LHDF6161757453/BILLDKFREECHARGEIN 0000180848526074 25/03/18 550.00 346,771.67

26/03/18 NEFT CR-BOFA0MM6205-ACC SOL PVT LTD-RANJ 183PH3410NK41309 26/03/18 1,200.00 347,971.67

AN MOHANTA BIBHU-183PH3410NK41309

26/03/18 6859372867/PAYUOLAMONEYZIPCASH 0000180859042599 26/03/18 1,500.00 346,471.67

27/03/18 02221530003512 -TPT-DEP 00000095689161A1 27/03/18 500.00 345,971.67

27/03/18 IMPS-808613152632-MANISH D.A.OWNER-HDFC- 0000808613152632 27/03/18 2,500.00 343,471.67

XXXXXXXXXX3512-DEP1

27/03/18 IMPS-808613157250-OPERA PVT LTD-HDFC-XXX 0000808613157250 27/03/18 300.00 343,171.67

XXXXXXX7923-CARPENTRY WORK

28/03/18 NEFT CR-BOFA0MM6205-ACCENTURE SOLUTIONS 0328201800066213 28/03/18 69,775.00 412,946.67

PVT LTD-BIBHU RANJAN MOHANTA-03282018000

66213 ACCENTURE SALARY MAR18

28/03/18 6864636917/PAYUREDBUS 0000180870640303 28/03/18 2,009.00 410,937.67

28/03/18 IMPS-808715169556-BIBHU MOHANTA-ICIC-XXX 0000808715169556 28/03/18 30,000.00 380,937.67

XXXXX0196-MISC

30/03/18 IMPS-808915148496-SMITA MOHANTA-SBIN-XXX 0000808915148496 30/03/18 6,000.00 374,937.67

XXXX8500-PM

01/04/18 CREDIT INTEREST CAPITALISED 000000000000000 31/03/18 2,386.00 377,323.67

01/04/18 6875119433/PAYUREDBUS 0000180913808230 01/04/18 699.00 376,624.67

02/04/18 20180402041503714153/PAYTM 0000180924981348 02/04/18 300.00 376,324.67

03/04/18 IMPS-809314368582-ANUP MITTAL BLUEBERRY- 0000809314368582 03/04/18 100.00 376,224.67

SBIN-XXXXXXXX1400-RENT

03/04/18 IMPS-809315379706-ANUP MITTAL BLUEBERRY- 0000809315379706 03/04/18 9,400.00 366,824.67

SBIN-XXXXXXXX1400-RENT

05/04/18 IMPS-809513141055-BIBHU MOHANTA-ICIC-XXX 0000809513141055 05/04/18 30,000.00 336,824.67

XXXXX0196-MISC

11/04/18 100001225521374/IRCTC_NEW 0000181011735067 11/04/18 3,125.00 333,699.67

11/04/18 100001225521374/IRCTC_NEW 0000181011735067 11/04/18 11.80 333,687.87

12/04/18 107355709180/CCACINEPOLISINDIACOM 0000181023119081 12/04/18 390.00 333,297.87

13/04/18 IRCTC_CRIS REF-25/02/18-100001171280776 000000000000000 13/04/18 1,290.00 334,587.87

16/04/18 LHDF6226661150/BILLDKVODAFONEINDIAL 0000181065856262 16/04/18 495.00 334,092.87

20/04/18 102501289071838/CITRUSHATHWAY 0000181109321341 20/04/18 498.82 333,594.05

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : GANDHINAGAR-GUJARAT

Address : PLOT NO 448, SECTOR 16
NEXT TO PRAGNA PETROL PUMP
.
MR. BIBHU RANJAN MOHANTA City : GANDHINAGAR 382016
State : GUJARAT
VII-M-14 SAILASHREE VIHAR Phone no. : 9898271111
CHANDRASEKHAR PURKHURDA OD Limit : 0.00
. Currency : INR
Email : bibhu06423@gmail.com
BHUBANESWAR 751021 Cust ID : 37809247
ODISHA INDIA Account No : 01901610038288 VIRTUAL PREFERRED
A/C Open Date : 10/01/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000190 MICR : 380240006
Branch Code : 190 Product Code : 161
Nomination : Not Registered

From : 01/12/2017 To : 17/06/2018 Statement of account

25/04/18 FD BOOKED THROUGH NET-50300247982640 IB25164121974501 25/04/18 200,000.00 133,594.05

27/04/18 NEFT CR-BOFA0MM6205-ACCENTURE SOLUTIONS 0427201800042038 27/04/18 67,590.00 201,184.05

PVT LTD-BIBHU RANJAN MOHANTA-04272018000

42038 ACCENTURE SALARY APR18

02/05/18 IMPS-812210326486-SMITA MOHANTA-SBIN-XXX 0000812210326486 02/05/18 6,000.00 195,184.05

XXXX8500-MISC

08/05/18 IMPS-812823136015-ANUP MITTAL BLUEBERRY- 0000812823136015 08/05/18 9,500.00 185,684.05

SBIN-XXXXXXXX1400-RENT

10/05/18 104027292276598/CITRUSHATHWAY 0000181305357630 10/05/18 1,296.82 184,387.23

16/05/18 NHDF6310480230/BILLDKVODAFONEINDIAL 0000181360558367 16/05/18 481.00 183,906.23

18/05/18 CHQ PAID-TRANSFER IN-DSP BLACKROCK TAX 0000000000139447 18/05/18 11,000.00 172,906.23

19/05/18 CHQ PAID-TRANSFER IN-DSP BLACKROCK EQUI 0000000000139446 19/05/18 5,000.00 167,906.23

22/05/18 IMPS-814211150074-BIBHU MOHANTA-ICIC-XXX 0000814211150074 22/05/18 30,000.00 137,906.23

XXXXX0196-MISC

30/05/18 NEFT CR-BOFA0MM6205-ACCENTURE SOLUTIONS 0530201800117986 30/05/18 66,164.00 204,070.23

PVT LTD-BIBHU RANJAN MOHANTA-05302018001

17986 ACCENTURE SALARY MAY18

01/06/18 UPI-119601529402-9962940464.WA.ID1@ICICI 0000815213370791 01/06/18 10.00 204,080.23

-815213658664-NA

05/06/18 IMPS-815612190530-SMITA MOHANTA-SBIN-XXX 0000815612190530 05/06/18 3,000.00 201,080.23

XXXX8500-MISC

05/06/18 IMPS-815615143407-BHAMA MANJARI MOHANTA- 0000815615143407 05/06/18 9,500.00 191,580.23

SBIN-XXXXXXX8941-RENT

05/06/18 IMPS-815615145339-ANUP MITTAL BLUEBERRY- 0000815615145339 05/06/18 9,500.00 182,080.23

SBIN-XXXXXXXX1400-RENT

07/06/18 538293338/TECHHATHWAYINTERNET 0000181587983677 07/06/18 1,296.82 180,783.41

07/06/18 IMPS-815818120453-BIBHU MOHANTA-ICIC-XXX 0000815818120453 07/06/18 30,000.00 150,783.41

XXXXX0196-MISC

08/06/18 101806017568334/CITRUSINOX 0000181598686607 08/06/18 221.36 150,562.05

11/06/18 051030811061805971- CBDT TAX IB11131911138480 11/06/18 3,390.00 147,172.05

14/06/18 IMPS-816522974829-BINAY KUMAR MAHANTA-HD 0000816522974829 14/06/18 500.00 147,672.05

FC-XXXXXX3553-TFR2BIBHU

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : GANDHINAGAR-GUJARAT

Address : PLOT NO 448, SECTOR 16
NEXT TO PRAGNA PETROL PUMP
.
MR. BIBHU RANJAN MOHANTA City : GANDHINAGAR 382016
State : GUJARAT
VII-M-14 SAILASHREE VIHAR Phone no. : 9898271111
CHANDRASEKHAR PURKHURDA OD Limit : 0.00
. Currency : INR
Email : bibhu06423@gmail.com
BHUBANESWAR 751021 Cust ID : 37809247
ODISHA INDIA Account No : 01901610038288 VIRTUAL PREFERRED
A/C Open Date : 10/01/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000190 MICR : 380240006
Branch Code : 190 Product Code : 161
Nomination : Not Registered

From : 01/12/2017 To : 17/06/2018 Statement of account

14/06/18 IMPS-816522975502-BINAY KUMAR MAHANTA-HD 0000816522975502 14/06/18 29,000.00 176,672.05

FC-XXXXXX3553-TFR2BIBHU

15/06/18 NHDF6394087988/BILLDKVODAFONEINDIAL 0000181664209468 15/06/18 476.00 176,196.05

15/06/18 101806017772518/CITRUSINOX 0000181664430967 15/06/18 221.36 175,974.69

16/06/18 IMPS-816709470511-BINAY KUMAR MAHANTA-HD 0000816709470511 16/06/18 171,000.00 346,974.69

FC-XXXXXX3553-TFR2BIBHU

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
338,595.34 85 24 867,116.55 875,495.90 346,974.69

Generated On: 18-Jun-2018 11:38 Generated By: 37809247 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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013