Page No .

: 1

Account Branch : LALGANJ

Address : NARAIN COMPLEX, WARD NO 3,
MOHALLA NAI NAZAR,
RAIBAREILLY - KANPUR ROAD,
MR VINOD KUMAR YADAV City : LALGANJ 229206
State : UTTAR PRADESH
S/O SUKHRAM PAHADI KHERA POST Phone no. : 9935903333
RAYPUR UNNAO OD Limit : 0.00
. Currency : INR
Email : VY95748572@GMAIL.COM
UNNAO 209801 Cust ID : 75530687
UTTAR PRADESH INDIA Account No : 50100210893113 OTHER
A/C Open Date : 25/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002547 MICR : 229240102
Branch Code : 2547 Product Code : 100
Nomination : Registered

From : 01/09/2019 To : 30/11/2019 Statement of account

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

05/09/19 AMB CHRG INCL GST FOR AUG2019-MIR1924740 MIR1924740247090 05/09/19 354.00 399.13

247090

01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 7.00 406.13

07/10/19 AMB CHRG INCL GST FOR SEP2019-MIR1927703 MIR1927703308278 07/10/19 354.00 52.13

308278

08/10/19 IMPS-928119907760-REM-VOSTRO POOL A-HDFC 0000928119907760 08/10/19 106,375.00 106,427.13

-XXXXXXXX5015-

16/10/19 INST-ALERT CHG INC GST JUL-SEP2019-MIR19 MIR1928738228818 16/10/19 17.70 106,409.43

28738228818

21/10/19 ATW-652166XXXXXX2372-S1ANLG92-RAEBARELI 0000000000002244 21/10/19 20,000.00 86,409.43

21/10/19 APBS C- IOC REF NO3000042147-91910832629 0000002875980390 21/10/19 103.67 86,513.10

25/10/19 NWD-652166XXXXXX2372-S1CPN149-RAEBARELI 0000929813006097 25/10/19 10,000.00 76,513.10

30/10/19 DEBIT CARD ANNUAL FEE-OCT-2019 251019-MI MIR1930269337157 30/10/19 236.00 76,277.10

R1930269337157

31/10/19 NWD-652166XXXXXX2372-S1CPN149-RAEBARELI 0000930416008007 31/10/19 10,000.00 66,277.10

31/10/19 NWD-652166XXXXXX2372-S1CPN149-RAEBARELI 0000930416008008 31/10/19 10,000.00 56,277.10

06/11/19 ATW-652166XXXXXX2372-S1ANLG92-RAEBARELI 0000000000006968 06/11/19 10,000.00 46,277.10

08/11/19 ATW-652166XXXXXX2372-S1ANLG92-RAEBARELI 0000000000007634 08/11/19 20,000.00 26,277.10

09/11/19 ATW-652166XXXXXX2372-S1ANLG92-RAEBARELI 0000000000007641 09/11/19 20,000.00 6,277.10

09/11/19 POS 652166XXXXXX2372 BHARTI AIRTEL LI PO 0000931320269232 09/11/19 399.00 5,878.10

S DEBIT

10/11/19 POS 652166XXXXXX2372 BHARTI AIRTEL LI PO 0000931406333615 10/11/19 399.00 5,479.10

S DEBIT

14/11/19 ATW-652166XXXXXX2372-S1ANLG92-RAEBARELI 0000000000009071 14/11/19 2,000.00 3,479.10

23/11/19 POS 652166XXXXXX2372 AIRTEL MONEY 0000932715090105 23/11/19 422.00 3,057.10

28/11/19 POS 652166XXXXXX2372 BAJPAI AUTO FUEL 0000933216022786 28/11/19 300.00 2,757.10

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
753.13 16 3 104,481.70 106,485.67 2,757.10

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:09AAACH2702H1ZY
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 : LALGANJ

Address : NARAIN COMPLEX, WARD NO 3,
MOHALLA NAI NAZAR,
RAIBAREILLY - KANPUR ROAD,
MR VINOD KUMAR YADAV City : LALGANJ 229206
State : UTTAR PRADESH
S/O SUKHRAM PAHADI KHERA POST Phone no. : 9935903333
RAYPUR UNNAO OD Limit : 0.00
. Currency : INR
Email : VY95748572@GMAIL.COM
UNNAO 209801 Cust ID : 75530687
UTTAR PRADESH INDIA Account No : 50100210893113 OTHER
A/C Open Date : 25/10/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002547 MICR : 229240102
Branch Code : 2547 Product Code : 100
Nomination : Registered

From : 01/09/2019 To : 30/11/2019 Statement of account

Generated On: 24-Dec-2019 15:37 Generated By: 75530687 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:09AAACH2702H1ZY
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