HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :DADAR WEST - RANADE ROAD

MR. ABHISHEK KUMAR RASTOGI Address :SHRADDHA BLDG, GROUND FLOOR
101 SHREE GANESH SADAN JN OF GOKHALE AND RANADE ROAD
TILAK MARG NORTH S K PURI DADER WEST
. City :MUMBAI 400028
PATNA 800013 State :MAHARASHTRA
BIHAR INDIA Phone no. :022-61606161
Email :[email protected]
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :5530451
Nomination : Registered Account No :50100045755152 VIRTUAL PREFERRED
Statement From : 01/04/2017 To : 31/03/2018 A/C Open Date :12/05/2014
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001118 MICR :400240147

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
03/04/17 IMPS-709322116459-ABHISHEK KUMAR RASTOGI-H 0000709322116459 03/04/17 30000
08/04/17 IMPS-709823138841-SONAM P THAKKAR-UCBA-XXX 0000709823138841 09/04/17 25670
09/04/17 IMPS-709918198273-ABHISHEK KUMAR RASTOGI-SB0000709918198273 09/04/17 10000
09/04/17 IMPS-709918199032-ABHISHEK KUMAR RASTOGI- 0000709918199032 09/04/17 30000
12/04/17 NEFT CR-CITI0000002-PRICEWATERHOUSECOOPERS CITIN17767633907 12/04/17 25334
26/04/17 NEFT CR-CITI0000002-PRICEWATERHOUSECOOPERS CITIN17771383252 26/04/17 14650
28/04/17 NEFT CR-CITI0000002-PRICEWATERHOUSECOOPERS CITIN17773240580 28/04/17 109908
29/04/17 IMPS-711917198230-ABHISHEK KUMAR RASTOGI- 0000711917198230 29/04/17 30000
04/05/17 IMPS-712423107673-SONAM P THAKKAR-UCBA-XXX 0000712423107673 05/05/17 25300
13/05/17 IMPS-713312178643-ABHISHEK KUMAR RASTOGI-S 0000713312178643 13/05/17 20000
13/05/17 IMPS-713317143481-SANTOSH KUMAR SINGH-PUN 0000713317143481 13/05/17 2500
24/05/17 CLOSE OUT W/D - FT - CR - 02351000156739 - JAI 000000000000000 24/05/17 269.19
31/05/17 NEFT CR-CITI0000002-PRICEWATERHOUSECOOPERS CITIN17785663486 31/05/17 114021
04/06/17 IMPS-715521127001-SANTOSH KUMAR SINGH-PUN 0000715521127001 05/06/17 5000
10/06/17 IMPS-716117150571-SONAM P THAKKAR-UCBA-XXX 0000716117150571 10/06/17 25300
10/06/17 JHDF5422391967/LIC OF INDIA 0000171611366491 10/06/17 37184
10/06/17 JHDF5422414547/LIC OF INDIA 0000171611375071 10/06/17 24082
10/06/17 JHDF5422422267/LIC OF INDIA 0000171611378447 10/06/17 19331
25/06/17 IMPS-717619143692-ABHISHEK KUMAR RASTOGI-S 0000717619143692 25/06/17 30000
27/06/17 ADHOC STMT CHGS INCL ST & CESS 210617 000000000000000 27/06/17 115
30/06/17 NEFT CR-CITI0000002-PRICEWATERHOUSECOOPERS CITIN17797497863 30/06/17 111534
01/07/17 CREDIT INTEREST CAPITALISED 000000000000000 30/06/17 2768
05/07/17 IMPS-718609157133-SANTOSH KUMAR SINGH-PUN 0000718609157133 05/07/17 5000
10/07/17 IMPS-719123132457-SONAM P THAKKAR-UCBA-XXX 0000719123132457 10/07/17 25300
22/07/17 051030822071719912- CBDT TAX 000000000000000 22/07/17 7000
30/07/17 JHDF5538992264/BILLDKINDIGO AIRLINE 0000172115285528 30/07/17 6107
30/07/17 IMPS-721121161719-ABHISHEK KUMAR RASTOGI-S 0000721121161719 31/07/17 10000
31/07/17 NEFT CR-CITI0000002-PRICEWATERHOUSECOOPERS CITIN17809804431 31/07/17 110547
06/08/17 IMPS-721821183427-ABHISHEK KUMAR RASTOGI-SB0000721821183427 07/08/17 20000
10/08/17 IMPS-722220112453-SONAM P THAKKAR-UCBA-XXX 0000722220112453 10/08/17 25300
13/08/17 IMPS-722522153377-ABHISHEK KUMAR RASTOGI-H 0000722522153377 14/08/17 10000
20/08/17 IMPS-723218100672-ABHISHEK KUMAR RASTOGI-S 0000723218100672 20/08/17 8800
26/08/17 IMPS-723818119241-ABHISHEK KUMAR RASTOGI-S 0000723818119241 26/08/17 8000
31/08/17 6SMJUNCPVQ06FTWQXT2/AMAZONSELLER 0000172437165554 31/08/17 372.88
31/08/17 4BSWZXX2L3KHY5CKTCB/AMAZONSELLER 0000172437167614 31/08/17 470.82
31/08/17 6378509926/PAYUINFOEDGEINDIALIM 0000172437473443 31/08/17 7700
31/08/17 NEFT CR-CITI0000002-PRICEWATERHOUSECOOPERS CITIN17821581066 31/08/17 111547
01/09/17 K0QLLHLU4QZWJQPTUN7/AMAZONSELLER 0000172448808141 02/09/17 199
01/09/17 QEN5NHUH9OLCAI21ZFB/AMAZONSELLER 0000172448810559 02/09/17 118
02/09/17 Y13QY0YN1YQCQYSWFOY/AMAZONSELLER 0000172458851846 02/09/17 449
03/09/17 JHDF5632718678/LIC OF INDIA 0000172460033323 03/09/17 56723
03/09/17 JHDF5632745628/LIC OF INDIA 0000172460039748 03/09/17 24171
03/09/17 IMPS-724620105852-ABHISHEK KUMAR RASTOGI-S 0000724620105852 03/09/17 15000
03/09/17 IMPS-724620106652-ABHISHEK KUMAR RASTOGI- 0000724620106652 03/09/17 8000
08/09/17 NEFT CR-CITI0000002-PRICEWATERHOUSECOOPERS CITIN17825640475 08/09/17 14350
10/09/17 IMPS-725311108984-ABHISHEK KUMAR RASTOGI-H 0000725311108984 10/09/17 20000
23/09/17 GEUTR5A2XJAWPRAFPEZ/AMAZONSELLER 0000172664231788 23/09/17 392.94
23/09/17 IGLMTGYODLMGUZ4ZXX4/AMAZONSELLER 0000172664244449 23/09/17 784.43
27/09/17 IMPS-727020143148-ABHISHEK KUMAR RASTOGI-H 0000727020143148 27/09/17 10000
29/09/17 NEFT CR-CITI0000002-PRICEWATERHOUSECOOPERS CITIN17833723102 29/09/17 111547
01/10/17 CREDIT INTEREST CAPITALISED 000000000000000 30/09/17 3349
08/10/17 IMPS-728123136084-SANTOSH KUMAR SINGH-PUN 0000728123136084 08/10/17 7000
08/10/17 IMPS-728123133978-ABHISHEK KUMAR RASTOGI- 0000728123133978 08/10/17 15000
16/10/17 IMPS-728921153595-DILIPKUMAR RAMVIJAY GUPTA 0000728921153595 16/10/17 101
17/10/17 IMPS-729010141140-DILIPKUMAR RAMVIJAY GUPT 0000729010141140 17/10/17 5000
22/10/17 IMPS-729512145928-ABHISHEK KUMAR RASTOGI-S 0000729512145928 22/10/17 15000
22/10/17 IMPS-729512146598-ABHISHEK KUMAR RASTOGI-H 0000729512146598 22/10/17 15000
22/10/17 IMPS-729518110776-ABHISHEK KUMAR RASTOGI-H 0000729518110776 22/10/17 15000
24/10/17 IMPS-729716145881-ABHISHEK KUMAR RASTOGI-H 0000729716145881 24/10/17 100000
25/10/17 IMPS-729814195110-DILIPKUMAR RAMVIJAY GUPT 0000729814195110 25/10/17 100000
27/10/17 IMPS-730018155582-DILIPKUMAR RAMVIJAY GUPTA 0000730018155582 27/10/17 10000
31/10/17 NEFT CR-CITI0000002-PRICEWATERHOUSECOOPERS CITIN17846339727 31/10/17 111547
07/11/17 NEFT CR-CITI0000002-PRICEWATERHOUSECOOPERS CITIN17849783423 07/11/17 14700
11/11/17 IMPS-731515158324-DILIPKUMAR RAMVIJAY GUPT 0000731515158324 11/11/17 15000
11/11/17 IMPS-731515159713-ABHISHEK KUMAR RASTOGI-H 0000731515159713 11/11/17 60000
30/11/17 NEFT CR-CITI0000002-PRICEWATERHOUSECOOPERS CITIN17859138296 30/11/17 111548
30/11/17 IMPS-733422198855-DILIPKUMAR RAMVIJAY GUPTA 0000733422198855 30/11/17 30000
01/12/17 IMPS-733514143614-ABHISHEK KUMAR RASTOGI-H 0000733514143614 01/12/17 25000
02/12/17 100001072271618/IRCTC_NEW 0000173364519537 02/12/17 510
02/12/17 100001072271618/IRCTC_NEW 0000173364519537 02/12/17 11.8
02/12/17 100001072377092/IRCTC_NEW 0000173364529926 02/12/17 355
02/12/17 100001072377092/IRCTC_NEW 0000173364529926 02/12/17 11.8
02/12/17 100001072353273/IRCTC_NEW 0000173364545028 02/12/17 375
02/12/17 100001072353273/IRCTC_NEW 0000173364545028 02/12/17 11.8
02/12/17 100001072443383/IRCTC_NEW 0000173364633462 02/12/17 3430
02/12/17 100001072443383/IRCTC_NEW 0000173364633462 02/12/17 11.8
02/12/17 100001072443432/IRCTC_NEW 0000173364642020 02/12/17 810
02/12/17 100001072443432/IRCTC_NEW 0000173364642020 02/12/17 11.8
02/12/17 100001072443496/IRCTC_NEW 0000173364647873 02/12/17 990
02/12/17 100001072443496/IRCTC_NEW 0000173364647873 02/12/17 11.8
02/12/17 100001072531059/IRCTC_NEW 0000173364674928 02/12/17 3565
02/12/17 100001072531059/IRCTC_NEW 0000173364674928 02/12/17 11.8
03/12/17 100001073303581/IRCTC_NEW 0000173375251133 03/12/17 880
03/12/17 100001073303581/IRCTC_NEW 0000173375251133 03/12/17 11.8
12/12/17 LHDF5880893409/LIC OF INDIA 0000173462213833 12/12/17 37321
12/12/17 LHDF5881029210/LIC OF INDIA 0000173462247780 12/12/17 24171
12/12/17 LHDF5881277305/LIC OF INDIA 0000173462317503 12/12/17 19402
14/12/17 IMPS-734818181489-ABHISHEK KUMAR RASTOGI-H 0000734818181489 14/12/17 10000
20/12/17 IMPS-735412149866-ABHISHEK KUMAR RASTOGI-H 0000735412149866 20/12/17 20000
29/12/17 NEFT CR-CITI0000002-PRICEWATERHOUSECOOPERS CITIN17871287305 29/12/17 111535
29/12/17 100001104034877/IRCTC_NEW 0000173634491925 29/12/17 1060
29/12/17 100001104034877/IRCTC_NEW 0000173634491925 29/12/17 11.8
29/12/17 100001104169162/IRCTC_NEW 0000173634498042 29/12/17 1060
29/12/17 100001104169162/IRCTC_NEW 0000173634498042 29/12/17 11.8
29/12/17 100001104093716/IRCTC_NEW 0000173634517878 29/12/17 1420
29/12/17 100001104093716/IRCTC_NEW 0000173634517878 29/12/17 11.8
29/12/17 100001104111834/IRCTC_NEW 0000173634543402 29/12/17 415
29/12/17 100001104111834/IRCTC_NEW 0000173634543402 29/12/17 11.8
30/12/17 IMPS-736413151746-DILIPKUMAR RAMVIJAY GUPTA 0000736413151746 30/12/17 30000
30/12/17 IMPS-736413154179-ABHISHEK KUMAR RASTOGI-H 0000736413154179 30/12/17 20000
31/12/17 CREDIT INTEREST CAPITALISED 000000000000000 31/12/17 2313
01/01/18 IRCTC_CRIS REF-29/12/17-100001104093716 000000000000000 01/01/18 1230
01/01/18 IRCTC_CRIS REF-29/12/17-100001104034877 000000000000000 01/01/18 1060
01/01/18 IRCTC_CRIS REF-29/12/17-100001104034877-DBD18 DBD1800192866187 01/01/18 11.8
05/01/18 IRCTC_CRIS REF-29/12/17-100001104111834 000000000000000 05/01/18 355
12/01/18 IMPS-801220184798-SANTOSH KUMAR SINGH-PUNB0000801220184798 12/01/18 5100
12/01/18 IMPS-801222110813-SUNIL KUMAR SRIVASTAV-CBI 0000801222110813 12/01/18 1500
13/01/18 IMPS-801313139178-DILIPKUMAR RAMVIJAY GUPTA 0000801313139178 13/01/18 10000
15/01/18 IMPS-801513116578-ABHISHEK KUMAR RASTOGI-H 0000801513116578 15/01/18 20000
17/01/18 IRCTC_CRIS REF-02/12/17-100001072443496 000000000000000 17/01/18 610
19/01/18 IMPS-801914134396-ABHISHEK KUMAR RASTOGI-H 0000801914134396 19/01/18 10000
31/01/18 NEFT CR-CITI0000002-PRICEWATERHOUSECOOPERS CITIN18812884158 31/01/18 111599
04/02/18 IMPS-803515184883-DILIPKUMAR RAMVIJAY GUPTA 0000803515184883 04/02/18 20000
11/02/18 IMPS-804219147167-ABHISHEK KUMAR RASTOGI-H 0000804219147167 11/02/18 10000
28/02/18 NEFT CR-CITI0000002-PRICEWATERHOUSECOOPERS CITIN18825445156 28/02/18 111379
02/03/18 IMPS-806119122552-DILIPKUMAR RAMVIJAY GUPTA 0000806119122552 02/03/18 20000
02/03/18 IMPS-806119129304-ABHISHEK KUMAR RASTOGI-H 0000806119129304 02/03/18 10000
10/03/18 LHDF6121631396/LIC OF INDIA 0000180697666079 10/03/18 37321.26
10/03/18 LHDF6121675949/LIC OF INDIA 0000180697679092 10/03/18 19401.94
10/03/18 LHDF6121709368/LIC OF INDIA 0000180697689869 10/03/18 24170.88
10/03/18 IMPS-806914181522-ABHISHEK KUMAR RASTOGI-H 0000806914181522 10/03/18 15000
11/03/18 051030811031806766- CBDT TAX 000000000000000 11/03/18 14290
12/03/18 IMPS-807116159950-DILIPKUMAR RAMVIJAY GUPTA 0000807116159950 12/03/18 10000
24/03/18 6856250271/PAYUHIGHORBITCAREERS 0000180838222607 24/03/18 2000
31/03/18 NEFT CR-CITI0000002-PRICEWATERHOUSECOOPERS CITIN18841216929 31/03/18 111539
31/03/18 IMPS-809017150255-ABHISHEK KUMAR RASTOGI-H 0000809017150255 31/03/18 100000
01/04/18 CREDIT INTEREST CAPITALISED 000000000000000 31/03/18 1924

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

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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
293048 1501160.75 1421174.99
 Dr Count Cr Count
101 26

Generated18-Jun-2018 17:08 Generated By: 5530451 Requesting Branch CodNET

HDFC Bank Service Tax Registration NO. : M-IV/ST/ BANK & OTHER SERVICES / 20 / 2001
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
--- End Of Statement ---
E ROAD
LOOR

AL.AC.IN

L PREFERRED

:400240147

*************************
Closing Balance
******************
263048.17
237378.17
227378.17
197378.17
222712.17
237362.17
347270.17
317270.17
291970.17
271970.17
269470.17
269739.36
383760.36
378760.36
353460.36
316276.36
292194.36
272863.36
242863.36
242748.36
354282.36
357050.36
352050.36
326750.36
319750.36
313643.36
303643.36
414190.36
394190.36
368890.36
358890.36
350090.36
342090.36
341717.48
341246.66
333546.66
445093.66
444894.66
444776.66
444327.66
387604.66
363433.66
348433.66
340433.66
354783.66
334783.66
334390.72
333606.29
323606.29
435153.29
438502.29
431502.29
416502.29
416401.29
411401.29
396401.29
381401.29
366401.29
266401.29
166401.29
156401.29
267948.29
282648.29
267648.29
207648.29
319196.29
289196.29
264196.29
263686.29
263674.49
263319.49
263307.69
262932.69
262920.89
259490.89
259479.09
258669.09
258657.29
257667.29
257655.49
254090.49
254078.69
253198.69
253186.89
215865.89
191694.89
172292.89
162292.89
142292.89
253827.89
252767.89
252756.09
251696.09
251684.29
250264.29
 250252.49
249837.49
249825.69
219825.69
199825.69
202138.69
203368.69
204428.69
204440.49
204795.49
199695.49
198195.49
188195.49
168195.49
168805.49
158805.49
270404.49
250404.49
240404.49
351783.49
331783.49
321783.49
284462.23
265060.29
240889.41
225889.41
211599.41
201599.41
199599.41
311138.41
211138.41
213062.41

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

Closing Bal
213062.41