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Account Branch : NIZAMPURA

Address : HDFC BANK LTD
GROUND FLOOR,
ADITVIYA COMPLEX, NIZAMPURA,
MR PARMAR BHARAT City : VADODARA 390002
State : GUJARAT
TECH MAHINDRA LTD RELINCE BHAVAN Phone no. : 98982 71111
UNDERA ROAD GORWA OPP KANKAVATI OD Limit : 0.00
COMPLEX Currency : INR
Email :
VADODARA 391330 Cust ID : 128046069
GUJARAT INDIA Account No : 50100270265001 OTHER
A/C Open Date : 20/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000389 MICR : 390240005
Branch Code : 389 Product Code : 113
Nomination : Not Registered

From : 01/04/2019 To : 30/06/2019 Statement of account

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

28/06/19 SALARY JUNE 19 TECH MAHINDRA 0000000000271524 28/06/19 10,697.00 10,697.00

28/06/19 ACH C- TECHMAHINDRALTD-627236HOLD MAY B 0000000515787237 28/06/19 2,666.00 13,363.00

29/06/19 POS 416021XXXXXX8929 G F PATEL POS DEBIT 0000000000011288 29/06/19 135.00 13,228.00

29/06/19 POS 416021XXXXXX8929 ITM VUG POS DEBIT 0000918007134568 29/06/19 9,205.00 4,023.00

29/06/19 UPI-PAYTM-PAYVOD0796@PAYTM-PYTM0123456-9 0000918013181519 29/06/19 10.00 4,013.00

18037621488-OID8616428060@ONE9

29/06/19 POS 416021XXXXXX8929 JUBILANT FOODWOR PO 0000918016544101 29/06/19 310.94 3,702.06

S DEBIT

29/06/19 NWD-416021XXXXXX8929-1RDDBAR3-BARODA 0000918018005374 29/06/19 2,000.00 1,702.06

30/06/19 UPI-AIRTELM O467544B@MAI-O467544B@MAIRTE 0000918112045821 30/06/19 20.00 1,682.06

L-AIRP0000001-918136183979-PAYMENT MADE

TO ME

30/06/19 UPI-AIRTELM O467544B@MAI-O467544B@MAIRTE 0000918115589908 30/06/19 20.00 1,662.06

L-AIRP0000001-918139262311-PAYMENT MADE

TO ME

30/06/19 CREDIT INTEREST CAPITALISED 000000000000000 30/06/19 2.00 1,664.06

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 7 3 11,700.94 13,365.00 1,664.06

Generated On: 05-Jul-2019 11:05 Generated By: Requesting Branch Code: NET
128046069

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:24AAACH2702H1Z6
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