HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :VIKHROLI WEST - LBS MARG

MS. RUCHITA CHANDULAL PATEL Address :DHEERAJ KAWAL, GROUND FLOOR
F/12,SUMATI DHAM VEENA NAGAR LBS MARG
PHASE II MULUND WEST VIKHROLI WEST
OPP B R ROAD City :MUMBAI 400 079
MUMBAI 400080 State :MAHARASHTRA
MAHARASHTRA INDIA Phone no. :022-61606161
Email :[email protected]
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :21826531
Nomination : Not Registered Account No :05431140025760 Preferred Customer
Statement From : 01/04/2019 To : 31/03/2020 A/C Open Date :21/05/2007
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000998 MICR :400240106

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
05/04/19 NEFT CR-BDBL0001564-RUCHITA CHANDULAL PATEBDBLH19095039474 05/04/19 125000
05/04/19 IB FUNDS TRANSFER DR-50100089555482 IB05211309085266 05/04/19 125000
06/04/19 NWD-436303XXXXXX5187-ATM0075-MUMBAI 0000909620000952 06/04/19 7000
10/04/19 SI HGA1P0ED9C0011312570 MIRAE A-10/04/19 000000000000000 10/04/19 2000
12/04/19 NEFT CR-HSBC0400002-ARROW ENTERPRISE COMP HSBCN19102145442 12/04/19 17016
22/04/19 IB BILLPAY DR-HDFCSI-485498XXXXXX8707 IB22153900227017 22/04/19 5388
22/04/19 ATW-436303XXXXXX5187-S1ACMU99-MUMBAI 0000000000001701 22/04/19 10000
26/04/19 REL MF 501605525-447 000000000000000 26/04/19 1500
30/04/19 00070310001852-TML SALARY PEN OTH 0000904286353096 30/04/19 109783
02/05/19 IB FUNDS TRANSFER DR-50100089555482 000000000000000 02/05/19 15200
02/05/19 IB FUNDS TRANSFER DR-50100089555482 IB02170636674192 02/05/19 25000
02/05/19 FD THROUGH NET-50300331089571:RUCHITA CHANIB02171647101975 02/05/19 65000
07/05/19 ZP8DA19B5677B6/ZAAKIRCTC 0000191276680485 08/05/19 510.62
08/05/19 00070310001852-TRAVEL REIMB 0000905088279668 08/05/19 1850
10/05/19 SI HGA1P097AF0013147329 MIRAE A-10/05/19 000000000000000 10/05/19 2000
15/05/19 IB FUNDS TRANSFER CR-50100153545116 IB15070708593347 15/05/19 30000
16/05/19 POS 436303XXXXXX5187 LIC POS DEBIT 0000QF7547607683 16/05/19 25276.8
24/05/19 NEFT CR-HSBC0400002-ARROW ENTERPRISE COMP HSBCN19144508642 24/05/19 29368
24/05/19 IB BILLPAY DR-HDFCSI-485498XXXXXX8707 IB24145037307356 24/05/19 17060
27/05/19 REL MF-501605525-3075 000000000000000 27/05/19 1500
27/05/19 NEFT CR-BDBL0001564-RUCHITA CHANDULAL PATEBDBLH19147025669 27/05/19 200000
31/05/19 00070310001852-TML SALARY PEN OTH 0000905245246377 31/05/19 58747
31/05/19 00070310001852-TML SALARY PEN OTH 0000905298578798 31/05/19 86318
01/06/19 FD THROUGH NET-50300338611282:RUCHITA CHANIB01210223689730 01/06/19 200000
04/06/19 ATW-436303XXXXXX5187-S1ACPE88-MUMBAI 0000000000009203 04/06/19 15000
04/06/19 ATW-436303XXXXXX5187-S1ACPE88-MUMBAI 0000000000009204 04/06/19 15000
10/06/19 NEFT DR-SCBL0036048-RUCHI STANDARD CHARTED N161190846550726 10/06/19 40000
10/06/19 SI HGA1P0EC920015926167 MIRAE A-10/06/19 000000000000000 10/06/19 2000
10/06/19 ATW-436303XXXXXX5187-S1ACMU99-MUMBAI 0000000000001238 10/06/19 15000
10/06/19 ATW-436303XXXXXX5187-E1ANMU02-MUMBAI 0000000000004802 10/06/19 15000
15/06/19 15772340000727 110047137852-NPS-HSL-SIP 000000000000000 15/06/19 6000
23/06/19 50100182625582 -TPT-LOAN REPAYMENT 0000000230848476 23/06/19 20000
26/06/19 REL MF-501605525-482 000000000000000 26/06/19 1500
26/06/19 IB BILLPAY DR-HDFCSI-485498XXXXXX8707 IB26140819155349 26/06/19 110858
28/06/19 NEFT CR-HSBC0400002-ARROW ENTERPRISE COMP HSBCN19179943586 28/06/19 11583
29/06/19 00070310001852-TML SALARY PEN OTH 0000906289086028 29/06/19 83574
30/06/19 CREDIT INTEREST CAPITALISED 000000000000000 30/06/19 725
02/07/19 INTEREST CREDIT 50300331089571 3304220190702781 02/07/19 679
02/07/19 PRIN AND INT AUTO_REDEEM 50300331089571 3304220190702801 02/07/19 65000
02/07/19 FD THROUGH MOBILE-50300346747690:RUCHITA C IB02024605098151 02/07/19 75000
03/07/19 ATW-436303XXXXXX5187-S1ACMM56-THANE 0000000000007780 03/07/19 15000
06/07/19 051008006071932273- CBDT TAX IB06200358745301 06/07/19 90
08/07/19 00070310001852-MEDICAL REIM 0000907089183053 08/07/19 500
08/07/19 00070310001852-MEDICAL REIM 0000907089183054 08/07/19 800
08/07/19 00070310001852-MEDICAL REIM 0000907089183055 08/07/19 500
08/07/19 00070310001852-MEDICAL REIM 0000907089183056 08/07/19 984
08/07/19 00070310001852-MEDICAL REIM 0000907089183057 08/07/19 400
08/07/19 00070310001852-MEDICAL REIM 0000907089183058 08/07/19 800
08/07/19 00070310001852-MEDICAL REIM 0000907089183059 08/07/19 3600
08/07/19 00070310001852-MEDICAL REIM 0000907089183060 08/07/19 52500
08/07/19 00070310001852-MEDICAL REIM 0000907089183061 08/07/19 1390
08/07/19 00070310001852-MEDICAL REIM 0000907089183062 08/07/19 1576
10/07/19 SI HGA1P01EC40018691241 MIRAE A-10/07/19 000000000000000 10/07/19 2000
10/07/19 FD THROUGH NET-50300349314847:RUCHITA CHANIB10150602933257 10/07/19 65000
14/07/19 QHDF7755260128/LIC OF INDIA 0000191954103197 14/07/19 13211
18/07/19 EAW-436303XXXXXX5187-MUBN1684-TMUMBAI 0000919914131724 18/07/19 10000
26/07/19 00070310001852-TRAVEL REIMB 0000907265200712 26/07/19 3866
26/07/19 NEFT CR-HSBC0400002-ARROW ENTERPRISE COMP HSBCN19207542611 26/07/19 12655
27/07/19 IB FUNDS TRANSFER DR-50100089555482 IB27185314965289 27/07/19 22000
27/07/19 IB BILLPAY DR-HDFCSI-485498XXXXXX8707 IB27190058667416 27/07/19 14588
31/07/19 00070310001852-TML SALARY PEN OTH 0000907297600829 31/07/19 80645
06/08/19 ATW-436303XXXXXX5187-S1ANMM37-MUMBAI 0000000000007171 06/08/19 15000
06/08/19 ATW-436303XXXXXX5187-S1ANMM37-MUMBAI 0000000000007172 06/08/19 15000
09/08/19 NEFT CR-HSBC0400002-ARROW ENTERPRISE COMP HSBCN19220252848 09/08/19 540000
09/08/19 FD THROUGH MOBILE-50300357581794:RUCHITA C IB09194100583927 09/08/19 400000
13/08/19 SI HGA1P051530021561247 MIRAE A-10/08/19 000000000000000 13/08/19 2000
26/08/19 IB BILLPAY DR-HDFCSI-485498XXXXXX8707 IB26162932701894 26/08/19 3980
31/08/19 00070310001852-TML SALARY PEN OTH 0000908297695013 31/08/19 80014
31/08/19 IB FUNDS TRANSFER DR-50100089555482 IB31144233873935 31/08/19 22000
08/09/19 50100182625582-TPT-AXIS HLOAN REPAYMENT 0000000250491865 09/09/19 200000
11/09/19 SI HGA1P0E9430025119682 MIRAE A-11/09/19 000000000000000 11/09/19 2000
12/09/19 NEFT CR-HSBC0400002-ARROW ENTERPRISE COMP HSBCN19255310463 12/09/19 16305
12/09/19 NEFT CR-HSBC0400002-ARROW ENTERPRISE COMP HSBCN19255310461 12/09/19 90000
12/09/19 FD THROUGH NET-50300366592100:RUCHITA CHANIB12154056601291 12/09/19 125000
21/09/19 ATW-436303XXXXXX5187-S1ANMM37-MUMBAI 0000000000007721 21/09/19 10000
21/09/19 ATW-436303XXXXXX5187-S1ANMM37-MUMBAI 0000000000007722 21/09/19 10000
27/09/19 IB BILLPAY DR-HDFCSI-485498XXXXXX8707 IB27065017769509 27/09/19 1380
27/09/19 00070310001852-MEDICAL REIM 0000909276215594 27/09/19 3200
28/09/19 EAW-436303XXXXXX5187-BPRH1840-THANE 0000000000004393 28/09/19 4000
30/09/19 00070310001852-TML SALARY PEN OTH 0000909287665096 30/09/19 82184
30/09/19 CHQ PAID-INWARD TRAN-TATA MULTICAP FUND 0000000000000036 30/09/19 2500
01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 1031
01/10/19 IB FUNDS TRANSFER DR-50100089555634 IB01223542086632 01/10/19 12400
02/10/19 20191002062681854482/PAYTM 0000192750533501 02/10/19 1021.24
04/10/19 RHDF8056522869/LIC OF INDIA 0000192771593409 04/10/19 15349
04/10/19 00070310001852-TRAVEL REIMB 0000910044306585 04/10/19 2806
05/10/19 LQQHW4UNAB725NO2/PAYUIMPACTGURUTECHNO 0000192782399402 05/10/19 500
06/10/19 ATW-436303XXXXXX5187-S1ANMH45-THANE 0000000000002517 06/10/19 6000
10/10/19 SI HGA1P0576D0028868742 MIRAE A-10/10/19 000000000000000 10/10/19 2000
18/10/19 POS 436303XXXXXX5187 MSW*AASHAPURA CO POS0000929119954152 18/10/19 240
19/10/19 ATW-436303XXXXXX5187-S1ANMM37-MUMBAI 0000000000004809 19/10/19 15000
22/10/19 IB BILLPAY DR-HDFCSI-485498XXXXXX8707 IB22160531228902 22/10/19 6496
25/10/19 NEFT CR-HSBC0400002-ARROW ENTERPRISE COMP HSBCN19298633163 25/10/19 8764
31/10/19 00070310001852-TML SALARY PEN OTH 0000910257978632 31/10/19 81272
04/11/19 NEFT DR-SCBL0036048-RUCHI STANDARD CHARTED N308190971453739 04/11/19 40000
04/11/19 IB FUNDS TRANSFER DR-50100089555482 IB04111934887018 04/11/19 22000
04/11/19 NEFT CR-BDBL0001564-RUCHITA CHANDULAL PATEBDBLH19308005303 04/11/19 55000
04/11/19 FD THROUGH NET-50300379858878:RUCHITA CHANIB04120632681597 04/11/19 65000
11/11/19 SI HGA1P0E9990032632078 MIRAE A-11/11/19 000000000000000 11/11/19 2000
13/11/19 RHDF8198896817/BILLDKHATHWAYCABLEAN 0000193172848497 13/11/19 309.03
23/11/19 ATW-436303XXXXXX5187-S1ANMM37-MUMBAI 0000000000003825 23/11/19 15000
23/11/19 ATW-436303XXXXXX5187-S1ANMM37-MUMBAI 0000000000003826 23/11/19 15000
27/11/19 IB BILLPAY DR-HDFCSI-485498XXXXXX8707 IB27201726320038 27/11/19 1902
30/11/19 00070310001852-TML SALARY PEN OTH 0000911279767043 30/11/19 81240
02/12/19 INT. AUTO_REDEMPTION 50300338611282 3304220191202783 02/12/19 6864
02/12/19 PRIN AND INT AUTO_REDEEM 50300338611282 3304220191202817 02/12/19 200000
02/12/19 FD THROUGH MOBILE-50300386288455:RUCHITA C BM93360389986498 02/12/19 275000
03/12/19 NEFT CR-HSBC0400002-ARROW ENTERPRISE COMP HSBCN19336277605 03/12/19 8785
08/12/19 ATW-436303XXXXXX5187-S1ACBY51-MUMBAI 0000000000001212 09/12/19 15000
11/12/19 SI HGA1P0E85B0036707970 MIRAE A-11/12/19 000000000000000 11/12/19 2000
11/12/19 00070310001852-MEDICAL REIM 0000912116995136 11/12/19 2500
11/12/19 00070310001852-MEDICAL REIM 0000912116995128 11/12/19 800
11/12/19 00070310001852-MEDICAL REIM 0000912116995129 11/12/19 400
11/12/19 00070310001852-MEDICAL REIM 0000912116995131 11/12/19 4387
11/12/19 00070310001852-MEDICAL REIM 0000912116995132 11/12/19 4305
11/12/19 00070310001852-MEDICAL REIM 0000912116995134 11/12/19 384
11/12/19 00070310001852-MEDICAL REIM 0000912116995135 11/12/19 848
12/12/19 IB FUNDS TRANSFER DR-50100089555482 -CHAND IB12102152201781 12/12/19 22000
12/12/19 NEFT CR-BDBL0001564-RUCHITA CHANDULAL PATEBDBLH19346004424 12/12/19 50000
12/12/19 FD THROUGH NET-50300388697227:RUCHITA CHANIB12104602693672 12/12/19 40000
14/12/19 POS 436303XXXXXX5187 MSW*AASHAPURA CO 0000934818675845 14/12/19 400
17/12/19 00070310001852-MEDICAL REIM 0000912172058673 17/12/19 126
18/12/19 ATW-436303XXXXXX5187-S1ANMM37-MUMBAI 0000000000000214 18/12/19 15000
20/12/19 ATW-436303XXXXXX5187-S1ACMB50-MUMBAI 0000000000009459 20/12/19 15000
20/12/19 00070310001852-TRAVEL REIMB 0000912204788654 20/12/19 3400
31/12/19 00070310001852-TML SALARY PEN OTH 0000912281331132 31/12/19 79916
01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 511
03/01/20 INT. AUTO_REDEMPTION 50300346747690 3304220200103788 03/01/20 2329.2
03/01/20 PRIN AND INT AUTO_REDEEM 50300346747690 3304220200103812 03/01/20 75000
03/01/20 FD THROUGH NET-50300393660232:RUCHITA CHANIB03155801333676 03/01/20 150000
03/01/20 NEFT CR-BDBL0001564-RUCHITA CHANDULAL PATEBDBLH20003024894 03/01/20 75000
04/01/20 CHQ PAID-MICR CTS-MU-BANK OF BARODA 0000000000000038 04/01/20 10000
04/01/20 POS 436303XXXXXX5187 PASSPORTSEVAMOPS 0000000404621443 04/01/20 1500
04/01/20 POS 436303XXXXXX5187 PASSPORTSEVAMOPS 0000000404621787 04/01/20 1500
06/01/20 TAX RECOVERED 50300349314847 3304220200106767 06/01/20 200.3
06/01/20 INTEREST CREDIT 50300349314847 3304220200106767 06/01/20 2003
06/01/20 PRIN AND INT AUTO_REDEEM 50300349314847 3304220200106804 06/01/20 65000
06/01/20 RHDF8384789459/BILLDKAXISMUTUALFUND 0000200062601379 06/01/20 10000
08/01/20 RHDF8392499009/TATA MUTUAL FUND 0000200084285086 08/01/20 10000
10/01/20 SI HGA1P01A8F0041083319 MIRAE A-10/01/20 000000000000000 10/01/20 2000
10/01/20 IMPS-001017387055-CAMS-HDFC-XXXXXXXX5001-A 0000001017387055 10/01/20 1
13/01/20 NEFT CR-HSBC0400002-ARROW ENTERPRISE COMP HSBCN20010342345 13/01/20 22178
13/01/20 RHDF8410313304/BILLDKHATHWAYCABLEAN 0000200138138266 13/01/20 309.06
13/01/20 NEFT DR-SCBL0036048-RUCHI STANDARD CHARTED N013201035334186 13/01/20 35000
14/01/20 TMF REDEMPTION POOL-TATA MF - MTCG- 497 0000262889400152 14/01/20 2576.52
19/01/20 ATW-436303XXXXXX5187-S1ACMT14-MUMBAI 0000000000003287 19/01/20 15000
21/01/20 IB FUNDS TRANSFER DR-50100089555482 -CHAND IB21175834810434 21/01/20 22000
29/01/20 IB BILLPAY DR-HDFCSI-485498XXXXXX8707 BB29003509583422 29/01/20 7324
30/01/20 00070310001852-TML SALARY PEN OTH 0000001293835080 30/01/20 91117
02/02/20 ATW-436303XXXXXX5187-S1ANMM37-MUMBAI 0000000000002093 02/02/20 10000
02/02/20 ATW-436303XXXXXX5187-S1ANMM37-MUMBAI 0000000000002094 02/02/20 15000
04/02/20 IB FUNDS TRANSFER DR-50100089555482 -CHAND IB04120844856388 04/02/20 22000
10/02/20 50100182625582-TPT-AXIS HOUSING LOAN RE-AMIT0000000358038219 10/02/20 23684
11/02/20 SI HGA1P0FDE20045562338 MIRAE A-11/02/20 000000000000000 11/02/20 2000
20/02/20 IB BILLPAY DR-HDFCSI-485498XXXXXX8707 IB20101026805536 20/02/20 6255
27/02/20 00070310001852-TRAVEL REIMB 0000002274027361 27/02/20 2010
28/02/20 ACH D- TP HDFC STD LIFINS-1810682273 0000005625265729 28/02/20 24000
29/02/20 00070310001852-TML SALARY PEN OTH 0000002274123610 29/02/20 104957
02/03/20 IB FUNDS TRANSFER DR-50100089555482 -CHAND IB02113735587246 02/03/20 22000
02/03/20 FD THROUGH NET-50300407388872:RUCHITA CHANIB02114108872313 02/03/20 100000
03/03/20 RHDF8580611546/LIC OF INDIA 0000200636029553 03/03/20 15349
05/03/20 IB FUNDS TRANSFER DR-50100089555634 -VARSH IB05093755348816 05/03/20 20000
05/03/20 IB FUNDS TRANSFER CR-50100089555634 -VARSH IB05094817351522 05/03/20 20000
05/03/20 IB FUNDS TRANSFER DR-50100089555634 -VARSH IB05160400268398 05/03/20 20000
05/03/20 IB FUNDS TRANSFER CR-50100089555634 -VARSH IB05160752126365 05/03/20 20000
09/03/20 00070310001852-TRAVEL REIMB 0000003099927830 09/03/20 4997
09/03/20 NEFT CR-HSBC0400002-ARROW ENTERPRISE COMP HSBCN20069113103 09/03/20 4620
10/03/20 IB FUNDS TRANSFER CR-50100153545116 -RUCHI IB10203734961347 10/03/20 10000
10/03/20 SHDF8606965888/BILLDKNPSTRUST 0000200702219925 10/03/20 44052.63
11/03/20 SI HGA1P002CB0050169208 MIRAE A-11/03/20 000000000000000 11/03/20 2000
23/03/20 INT. AUTO_REDEMPTION 50300321060751 3304220200323776 23/03/20 12709.2
23/03/20 PRIN AND INT AUTO_REDEEM 50300321060751 3304220200323802 23/03/20 200000
23/03/20 IB BILLPAY DR-HDFCSI-485498XXXXXX8707 IB23113402599358 23/03/20 6601
23/03/20 FD THROUGH NET-50300412458467:RUCHITA CHANIB23113612618392 23/03/20 200000
27/03/20 INT. AUTO_REDEMPTION 50300366592100 3304220200327775 27/03/20 3824.1
27/03/20 PRIN AND INT AUTO_REDEEM 50300366592100 3304220200327813 27/03/20 125000
28/03/20 NWD-436303XXXXXX5187-CMNA0221-MUMBAI 0000008817558311 28/03/20 15000
28/03/20 NWD-436303XXXXXX5187-CMNA0221-MUMBAI 0000008817571036 28/03/20 15000
28/03/20 NWD-436303XXXXXX5187-CMNA0221-MUMBAI 0000008817583150 28/03/20 15000
29/03/20 INT. AUTO_REDEMPTION 50300357581794 3304220200329764 29/03/20 15106.5
29/03/20 PRIN AND INT AUTO_REDEEM 50300357581794 3304220200329802 29/03/20 400000
30/03/20 TAX RECOVERED 50300386288455 3304220200330766 30/03/20 483.2
30/03/20 INTEREST CREDIT 50300386288455 3304220200330766 30/03/20 4832
30/03/20 PRIN AND INT AUTO_REDEEM 50300386288455 3304220200330812 30/03/20 275000
30/03/20 NWD-436303XXXXXX5187-CMNA0221-MUMBAI 0000009017666740 30/03/20 15000
30/03/20 NWD-436303XXXXXX5187-CMNA0221-MUMBAI 0000009017676369 30/03/20 15000
30/03/20 NWD-436303XXXXXX5187-CMNA0221-MUMBAI 0000009017685953 30/03/20 15000
30/03/20 NWD-436303XXXXXX5187-CMNA0221-MUMBAI 0000009017697517 30/03/20 10000
31/03/20 TAX RECOVERED 50300379858878 3304220200331777 31/03/20 142.1
31/03/20 INTEREST CREDIT 50300379858878 3304220200331777 31/03/20 1421
31/03/20 TAX RECOVERED 50300388697227 3304220200331777 31/03/20 65
31/03/20 INTEREST CREDIT 50300388697227 3304220200331777 31/03/20 650
31/03/20 TAX RECOVERED 50300393660232 3304220200331777 31/03/20 194.8
31/03/20 INTEREST CREDIT 50300393660232 3304220200331777 31/03/20 1948
31/03/20 TAX RECOVERED 50300407388872 3304220200331777 31/03/20 31.7
31/03/20 INTEREST CREDIT 50300407388872 3304220200331777 31/03/20 317
31/03/20 TAX RECOVERED 50300412458467 3304220200331777 31/03/20 15.3
31/03/20 INTEREST CREDIT 50300412458467 3304220200331777 31/03/20 153
31/03/20 INT. AUTO_REDEMPTION 50300323198890 3304220200331777 31/03/20 8447
31/03/20 PRIN AND INT AUTO_REDEEM 50300379858878 3304220200331795 31/03/20 65000
31/03/20 PRIN AND INT AUTO_REDEEM 50300388697227 3304220200331795 31/03/20 40000
31/03/20 PRIN AND INT AUTO_REDEEM 50300393660232 3304220200331795 31/03/20 150000
31/03/20 PRIN AND INT AUTO_REDEEM 50300407388872 3304220200331795 31/03/20 100000
31/03/20 PRIN AND INT AUTO_REDEEM 50300412458467 3304220200331795 31/03/20 200000
31/03/20 PRIN AND INT AUTO_REDEEM 50300323198890 3304220200331795 31/03/20 125000
31/03/20 00070310001852-TML SALARY PEN OTH 0000003300991988 31/03/20 101353
01/04/20 FD THROUGH MOBILE-50300414715730:RUCHITA C BM00920030284970 31/03/20 1400000
01/04/20 CREDIT INTEREST CAPITALISED 000000000000000 31/03/20 802

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

*********************************************************************************************************************************
STATEMENT SUMMARY :-
Opening Balance Debits Credits
45428.45 4655866.78 4738252.52

Dr Count Cr Count
115 93

Generated25-Apr-2020 12:37 Generated By: 21826531 Requesting Branch Co NET

State acc 27AAACH2702H1Z0

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
--- End Of Statement ---
MARG
LOOR

d Customer

R :400240106

*************************
Closing Balance
******************
170428.45
45428.45
38428.45
36428.45
53444.45
48056.45
38056.45
36556.45
146339.45
131139.45
106139.45
41139.45
40628.83
42478.83
40478.83
70478.83
45202.03
 74570.03
57510.03
56010.03
256010.03
314757.03
401075.03
201075.03
186075.03
171075.03
131075.03
129075.03
114075.03
99075.03
93075.03
113075.03
111575.03
717.03
12300.03
95874.03
96599.03
97278.03
162278.03
87278.03
72278.03
72188.03
72688.03
73488.03
73988.03
74972.03
75372.03
76172.03
79772.03
132272.03
133662.03
135238.03
133238.03
68238.03
55027.03
45027.03
 48893.03
61548.03
39548.03
24960.03
105605.03
90605.03
75605.03
615605.03
215605.03
213605.03
209625.03
289639.03
267639.03
67639.03
65639.03
81944.03
171944.03
46944.03
36944.03
26944.03
25564.03
28764.03
24764.03
106948.03
104448.03
105479.03
93079.03
92057.79
76708.79
79514.79
79014.79
73014.79
71014.79
70774.79
55774.79
49278.79
58042.79
139314.79
99314.79
 77314.79
132314.79
67314.79
65314.79
65005.76
50005.76
35005.76
33103.76
114343.76
121207.76
321207.76
46207.76
54992.76
39992.76
37992.76
40492.76
41292.76
41692.76
46079.76
50384.76
50768.76
51616.76
29616.76
79616.76
39616.76
39216.76
39342.76
24342.76
9342.76
12742.76
92658.76
93169.76
95498.96
170498.96
20498.96
95498.96
85498.96
83998.96
82498.96
 82298.66
84301.66
149301.66
139301.66
129301.66
127301.66
127302.66
149480.66
149171.6
114171.6
116748.12
101748.12
79748.12
72424.12
163541.12
153541.12
138541.12
116541.12
92857.12
90857.12
84602.12
86612.12
62612.12
167569.12
145569.12
45569.12
30220.12
10220.12
30220.12
10220.12
30220.12
35217.12
39837.12
49837.12
5784.49
3784.49
16493.69
216493.69
209892.69
 9892.69
13716.79
138716.79
123716.79
108716.79
93716.79
108823.29
508823.29
508340.09
513172.09
788172.09
773172.09
758172.09
743172.09
733172.09
733029.99
734450.99
734385.99
735035.99
734841.19
736789.19
736757.49
737074.49
737059.19
737212.19
745659.19
810659.19
850659.19
1000659.19
1100659.19
1300659.19
1425659.19
1527012.19
127012.19
127814.19

******************
Closing Bal
127814.19