Page No .

: 1

Account Branch : LEELA BHAWAN

Address : BOOTH NO 72
LELA BHAWAN MARKET
.
MR. AMIT VOHRA City : PATIALA 147001
State : PUNJAB
HNO 88 NAGAR ENCLAVE Phone no. : 98153 31111
. OD Limit : 0.00
. Currency : INR
Email : amitvohra76@yahoo.co.in
PATIALA 147001 Cust ID : 28153366
PUNJAB INDIA Account No : 01161580000017 NR Preferred
Account Type : NRO REGULAR SALARY ACCOUNT
JOINT HOLDERS : NEHA VOHRA A/C Open Date : 24/11/2009
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000116 MICR : 147240002
Nomination : Not Registered Branch Code : 116 Product Code : 158

From : 01/04/2018 To : 25/12/2018 Statement of account

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

01/04/18 NEFT DR-RATN0000190-AMIT VOHRA-NETBANK, N091180509271680 03/04/18 240,000.00 15,555.51

MUM-N091180509271680-ELSS

02/04/18 PIS AMC CHARGES 1000 000000000000000 01/04/18 1,000.00 14,555.51

02/04/18 CGST - PIS AMC CHARGES 1000 - NCB1809232 NCB1809232527957 02/04/18 90.00 14,465.51

527957

02/04/18 SGST - PIS AMC CHARGES 1000 - NCB1809232 NCB1809232527957 02/04/18 90.00 14,375.51

527957

14/05/18 NEFT CR-RATN0000999-AMIT VOHRA-AMIT VOHR 0000000038289528 14/05/18 200,000.00 214,375.51

A-000038289528

25/05/18 NEFT CR-SBIN0030126-MASTER NIKHIL SOLAN SBIN918145392565 25/05/18 50,000.00 264,375.51

KI-AMIT VOHRA-SBIN918145392565

30/05/18 KIQXS5EJAB525OWW/PAYUPUNJABSTATEPOWER 0000181501397876 30/05/18 8,880.00 255,495.51

01/06/18 NEFT CR-SBIN0030126-MASTER NIKHIL SOLANK SBIN418152795471 01/06/18 11,000.00 266,495.51

I-AMIT VOHRA-SBIN418152795471

04/06/18 NHDF6362240242/BILLDKINDIANCLEARING 0000181555743469 04/06/18 25,000.00 241,495.51

14/06/18 NHDF6390959767/BILLDKINDIANCLEARING 0000181653430374 14/06/18 25,000.00 216,495.51

14/06/18 NEFT DR-RATN0000190-AMIT VOHRA-NETBANK, N165180563905724 14/06/18 200,000.00 16,495.51

MUM-N165180563905724-CASH IN HAND

01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 842.00 17,337.51

01/07/18 TAX DEDUCTED 000000000000000 30/06/18 262.70 17,074.81

03/07/18 NEFT CR-SBIN0030126-MASTER NIKHIL SOLANK SBIN318184016330 03/07/18 11,000.00 28,074.81

I-AMIT VOHRA-SBIN318184016330

04/07/18 NEFT DR-RATN0000190-AMIT VOHRA-NETBANK, N185180577834687 04/07/18 15,000.00 13,074.81

MUM-N185180577834687-FD

04/07/18 NEFT CR-RATN0000991-AMIT VOHRA-AMIT VOHR 20180704RTNE0080 04/07/18 15,000.00 28,074.81

A-20180704RTNE0080

04/07/18 NEFT DR-RATN0000190-AMIT VOHRA-NETBANK, N185180578358519 05/07/18 15,000.00 13,074.81

MUM-N185180578358519-FDR

06/07/18 CAPITAL FIRSTDIV171800000000000000043472 0000181873318046 06/07/18 280.00 13,354.81

26/07/18 ACH C- KBL FIN DIV 2017-18-IN30154933401 0000004407914033 26/07/18 13,800.00 27,154.81

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:03AAACH2702H1ZA
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 : LEELA BHAWAN

Address : BOOTH NO 72
LELA BHAWAN MARKET
.
MR. AMIT VOHRA City : PATIALA 147001
State : PUNJAB
HNO 88 NAGAR ENCLAVE Phone no. : 98153 31111
. OD Limit : 0.00
. Currency : INR
Email : amitvohra76@yahoo.co.in
PATIALA 147001 Cust ID : 28153366
PUNJAB INDIA Account No : 01161580000017 NR Preferred
Account Type : NRO REGULAR SALARY ACCOUNT
JOINT HOLDERS : NEHA VOHRA A/C Open Date : 24/11/2009
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000116 MICR : 147240002
Nomination : Not Registered Branch Code : 116 Product Code : 158

From : 01/04/2018 To : 25/12/2018 Statement of account

31/07/18 NEFT CR-RATN0000999-AMIT VOHRA-AMIT VOHR 0000000045416741 31/07/18 25,000.00 52,154.81

A-000045416741

05/08/18 KIRXQ4EPAB527NOW/PAYUPUNJABSTATEPOWER 0000182175208108 05/08/18 20,450.00 31,704.81

05/08/18 200015254341/ATOMRELIGARESECURITI 0000182175658586 05/08/18 10,042.48 21,662.33

06/08/18 IMPS-821800754045-MASTER NIKHIL SOLAN-H 0000821800754045 06/08/18 11,000.00 32,662.33

DFC-XXXXXXXXXXXXX0571-MOBUA84566109

11/08/18 IB FUNDS TRANSFER DR-00011180033072 000000000000000 11/08/18 20,000.00 12,662.33

13/08/18 ACH C- LUPIN LIMITED-346295 0000004735744199 13/08/18 1,000.00 13,662.33

14/08/18 ACH C- THE FEDERAL BANK LIM-FBLIN3015493 0000004741011109 14/08/18 14,100.00 27,762.33

14/08/18 IB FUNDS TRANSFER CR-00011180033072 000000000000000 14/08/18 25,000.00 52,762.33

14/08/18 NEFT DR-RATN0000190-AMIT VOHRA-NETBANK, N226180609497716 14/08/18 50,000.00 2,762.33

MUM-N226180609497716-FD

18/08/18 NEFT CR-SRCB0000043-AASHIRWAD DEVELOPERS K043182300076857 18/08/18 6,637.00 9,399.33

-AMIT VOHRA-K043182300076857

20/08/18 101808019712571/CITRUSAIRTEL 0000182327251071 20/08/18 50.00 9,349.33

20/08/18 NEFT CR-SRCB0000043-ASHIRWAD DEVELOPERS- K043182320085047 20/08/18 22,860.00 32,209.33

AMIT VOHRA-K043182320085047

20/08/18 NEFT DR-RATN0000190-AMIT VOHRA-NETBANK, N232180613113171 20/08/18 30,000.00 2,209.33

MUM-N232180613113171-FD

21/08/18 IB FUNDS TRANSFER CR-00011180033072 000000000000000 21/08/18 3,000.00 5,209.33

28/08/18 SI FAIL DUE TO INSUFF BAL 240818-MIR1823 MIR1823772759945 28/08/18 236.00 4,973.33

772759945

05/09/18 IMPS-824812799936-MASTER NIKHIL SOLAN-H 0000824812799936 05/09/18 11,000.00 15,973.33

DFC-XXXXXXXXXXXXX0571-INETIMPS0006264044

07/09/18 ACH C- ABJPV9996L-AY2018-19-CE1807383636 0000005173663143 07/09/18 63,320.00 79,293.33

10/09/18 NEFT CR-SRCB0000043-M S ASHIRWAD DEVELOP K043182530087822 10/09/18 3,277.00 82,570.33

ERS-AMIT VOHRA-K043182530087822

10/09/18 NEFT CR-SRCB0000043-AASHIRWAD DEVELOPERS K043182530094522 10/09/18 12,700.00 95,270.33

-AMIT VOHRA-K043182530094522

11/09/18 NEFT DR-RATN0000190-AMIT VOHRA-NETBANK, N254180629723596 11/09/18 80,000.00 15,270.33

MUM-N254180629723596-FD

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:03AAACH2702H1ZA
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 .: 3

Account Branch : LEELA BHAWAN

Address : BOOTH NO 72
LELA BHAWAN MARKET
.
MR. AMIT VOHRA City : PATIALA 147001
State : PUNJAB
HNO 88 NAGAR ENCLAVE Phone no. : 98153 31111
. OD Limit : 0.00
. Currency : INR
Email : amitvohra76@yahoo.co.in
PATIALA 147001 Cust ID : 28153366
PUNJAB INDIA Account No : 01161580000017 NR Preferred
Account Type : NRO REGULAR SALARY ACCOUNT
JOINT HOLDERS : NEHA VOHRA A/C Open Date : 24/11/2009
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000116 MICR : 147240002
Nomination : Not Registered Branch Code : 116 Product Code : 158

From : 01/04/2018 To : 25/12/2018 Statement of account

27/09/18 ACH C- PTC INDIA FINANCIAL-1126757 0000007028338270 27/09/18 600.00 15,870.33

29/09/18 NEFT CR-UTIB0000004-DEWAN HOUSING FINANC AXISP00013722578 29/09/18 378,994.00 394,864.33

E CORPORATION-AMIT VOHRA-AXISP000137225

78

30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 243.00 395,107.33

30/09/18 TAX DEDUCTED 000000000000000 30/09/18 75.82 395,031.51

03/10/18 IMPS-827619695357-MASTER NIKHIL SOLAN-H 0000827619695357 03/10/18 11,000.00 406,031.51

DFC-XXXXXXXXXXXXX0571-MOBUA0100307979

05/10/18 NEFT DR-RATN0000190-AMIT VOHRA-NETBANK, N278180648080750 05/10/18 350,000.00 56,031.51

MUM-N278180648080750-MUTUAL

05/10/18 KISXI5MIAJ6KBO6U/PAYUPUNJABSTATEPOWER 0000182784017016 05/10/18 14,500.00 41,531.51

09/10/18 PRECISION C DIV17 1800000000000000008937 0000182828109414 09/10/18 1,400.00 42,931.51

10/10/18 NEFT CR-SRCB0000043-ASHIRWAD DEVELOPERS K043182830081970 10/10/18 12,700.00 55,631.51

OD 2774-AMIT VOHRA-K043182830081970

29/10/18 101810021812740/CITRUSAIRTEL 0000183024471085 29/10/18 99.00 55,532.51

04/11/18 IMPS-830821520595-MASTER NIKHIL SOLAN-H 0000830821520595 04/11/18 11,000.00 66,532.51

DFC-XXXXXXXXXXXXX0571-INETIMPS0006788306

07/11/18 101811022103056/CITRUSAIRTEL 0000183111994449 07/11/18 10.00 66,522.51

15/11/18 NEFT CR-SRCB0000043-AASHIRWAD DEVELOPERS K043183190091576 15/11/18 12,700.00 79,222.51

-AMIT VOHRA-K043183190091576

22/11/18 PHDF6920639539/LIC OF INDIA 0000183263520132 22/11/18 5,099.00 74,123.51

05/12/18 IMPS-833923787099-MASTER NIKHIL SOLAN-H 0000833923787099 06/12/18 11,000.00 85,123.51

DFC-XXXXXXXXXXXXX0571-MOBUA0118464645

07/12/18 PHDF6972126425/PUNJAB STATE ELECTRI 0000183415476071 07/12/18 4,840.00 80,283.51

07/12/18 101812022984601/CITRUSAIRTEL 0000183415483822 07/12/18 10.00 80,273.51

10/12/18 NEFT CR-SRCB0000043-A C NEFT PARKING ACC K043183440081343 10/12/18 12,700.00 92,973.51

OUNT-AMIT VOHRA-K043183440081343

12/12/18 ACH C- ABJPV9996L-AY2018-19-CE1808559775 0000006769683054 12/12/18 690.00 93,663.51

14/12/18 NEFT DR-RATN0000190-AMIT VOHRA-NETBANK, N348180703138983 14/12/18 80,000.00 13,663.51

MUM-N348180703138983-FD

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:03AAACH2702H1ZA
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 .: 4

Account Branch : LEELA BHAWAN

Address : BOOTH NO 72
LELA BHAWAN MARKET
.
MR. AMIT VOHRA City : PATIALA 147001
State : PUNJAB
HNO 88 NAGAR ENCLAVE Phone no. : 98153 31111
. OD Limit : 0.00
. Currency : INR
Email : amitvohra76@yahoo.co.in
PATIALA 147001 Cust ID : 28153366
PUNJAB INDIA Account No : 01161580000017 NR Preferred
Account Type : NRO REGULAR SALARY ACCOUNT
JOINT HOLDERS : NEHA VOHRA A/C Open Date : 24/11/2009
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000116 MICR : 147240002
Nomination : Not Registered Branch Code : 116 Product Code : 158

From : 01/04/2018 To : 25/12/2018 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
255,555.51 28 31 1,195,735.00 953,843.00 13,663.51

Generated On: 25-Dec-2018 22:41 Generated By: 28153366 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:03AAACH2702H1ZA
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