Page No .

: 1

Account Branch : SECTOR 62 - NOIDA

Address : HDFC BANK LTD
C-25,
STELLAR IT PARK,
MR. SUMIT PAL City : NOIDA 201306
State : UTTAR PRADESH
H NO 139 Phone no. : 011-61606161
SEC-4 RAJNAGAR OD Limit : 0.00
. Currency : INR
Email : [email protected]
GHAZIABAD 201001 Cust ID : 42893129
UTTAR PRADESH INDIA Account No : 03941140114523 Imperia
A/C Open Date : 25/02/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002649 MICR : 110240312
Branch Code : 2649 Product Code : 114
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account

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

04/04/19 EMI 39114211 CHQ S39114211136 0419391142 000000000000000 04/04/19 23,240.00 1,000,928.60

11

09/04/19 IB BILLPAY DR-HDFCWI-552260XXXXXX3313 IB09172023581367 09/04/19 4,725.00 996,203.60

10/04/19 ACH D- TP PNB HOUSING FIN-1628372154 0000008860589790 10/04/19 30,879.00 965,324.60

18/04/19 QHDF7453024840/SBI CARDS 0000191089498707 18/04/19 8,942.00 956,382.60

19/04/19 ATW-416021XXXXXX0769-P3ENGZ06-GHAZIABAD 0000000000003041 19/04/19 500.00 955,882.60

26/04/19 NEFT CR-BARC0INBBIR-BARCLAYS GLOBAL SERV 001ONCF191164974 26/04/19 181,294.00 1,137,176.60

ICE CENTRE-SUMIT PAL-001ONCF191164974

29/04/19 QHDF7488604943/BILLDKAMERICANEXPRES 0000191198310538 29/04/19 83,697.00 1,053,479.60

02/05/19 ATW-416021XXXXXX0769-S1AWGZ88-GHAZIABAD 0000000000002804 02/05/19 20,000.00 1,033,479.60

02/05/19 ATW-416021XXXXXX0769-S1AWGZ88-GHAZIABAD 0000000000002805 02/05/19 20,000.00 1,013,479.60

04/05/19 EMI 39114211 CHQ S39114211137 0519391142 000000000000000 04/05/19 23,240.00 990,239.60

11

04/05/19 ATW-416021XXXXXX0769-S1ANHE74-GHAZIABAD 0000000000007293 04/05/19 1,500.00 988,739.60

10/05/19 ACH D- TP PNB HOUSING FIN-1646644771 0000009587797006 10/05/19 30,879.00 957,860.60

14/05/19 NEFT CR-SBIN0010655-AMIT PAL SINGH-SUMIT SBIN519134885664 14/05/19 18,000.00 975,860.60

PAL-SBIN519134885664

15/05/19 50100077955079-TPT-CARD PAYMENT 0000000413369853 15/05/19 164,100.00 1,139,960.60

20/05/19 IB BILLPAY DR-HDFCWI-552260XXXXXX3313 IB20124244595295 20/05/19 24,565.00 1,115,395.60

20/05/19 QHDF7560641243/SBI CARDS 0000191407166587 20/05/19 4,953.00 1,110,442.60

20/05/19 QHDF7560678718/BILLDKAMERICANEXPRES 0000191407180782 20/05/19 45,138.00 1,065,304.60

27/05/19 NEFT DR-PUNB0332600-VINOD-SANDOZ - MUM-N N147190833909718 27/05/19 100,000.00 965,304.60

147190833909718-NET BANKING SI -EXPENSE

PAYMENT

28/05/19 NEFT CR-BARC0INBBIR-BARCLAYS GLOBAL SERV 001ONCF191482825 28/05/19 195,078.00 1,160,382.60

ICE CENTRE-SUMIT PAL-001ONCF191482825

04/06/19 EMI 39114211 CHQ S39114211138 0619391142 000000000000000 04/06/19 23,240.00 1,137,142.60

11

10/06/19 ACH D- TP PNB HOUSING FIN-1667406903 0000000094427677 10/06/19 30,879.00 1,106,263.60

21/06/19 IB BILLPAY DR-HDFCWI-552260XXXXXX3313 IB21182159102963 21/06/19 18,535.00 1,087,728.60

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 : SECTOR 62 - NOIDA

Address : HDFC BANK LTD
C-25,
STELLAR IT PARK,
MR. SUMIT PAL City : NOIDA 201306
State : UTTAR PRADESH
H NO 139 Phone no. : 011-61606161
SEC-4 RAJNAGAR OD Limit : 0.00
. Currency : INR
Email : [email protected]
GHAZIABAD 201001 Cust ID : 42893129
UTTAR PRADESH INDIA Account No : 03941140114523 Imperia
A/C Open Date : 25/02/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002649 MICR : 110240312
Branch Code : 2649 Product Code : 114
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account

21/06/19 QHDF7672150968/SBI CARDS 0000191724994838 21/06/19 14,166.00 1,073,562.60

21/06/19 QHDF7672157482/BILLDKAMERICANEXPRES 0000191724996677 21/06/19 187,972.98 885,589.62

26/06/19 IMPS-917716113473-BALAJI POLYMER-ICIC-XX 0000917716113473 26/06/19 17,110.00 868,479.62

XXXXXX1871-PAYMENT

26/06/19 NEFT DR-PUNB0097900-PARDEEP KUMAR AMIN-N N177190859468938 26/06/19 30,000.00 838,479.62

ETBANK, MUM-N177190859468938-PAYMENT

28/06/19 NEFT CR-BARC0INBBIR-BARCLAYS GLOBAL SERV 001ONCF191796346 28/06/19 195,078.00 1,033,557.62

ICE CENTRE-SUMIT PAL-001ONCF191796346

30/06/19 CREDIT INTEREST CAPITALISED 000000000000000 30/06/19 9,035.00 1,042,592.62

04/07/19 CHQ PAID-MICR CTS-NO-PAREVATRAN EDU FOUN 0000000000000033 04/07/19 39,000.00 1,003,592.62

04/07/19 EMI 39114211 CHQ S39114211139 0719391142 000000000000000 04/07/19 23,240.00 980,352.62

11

10/07/19 ACH D- TP PNB HOUSING FIN-1690162045 0000000726645151 10/07/19 30,879.00 949,473.62

22/07/19 QHDF7785777666/SBI CARDS 0000192030672534 22/07/19 14,816.00 934,657.62

22/07/19 IB BILLPAY DR-HDFCWI-552260XXXXXX3313 IB22125408375947 22/07/19 17,140.00 917,517.62

26/07/19 SALARY FOR JUL-19 0000907265180315 26/07/19 193,904.00 1,111,421.62

26/07/19 QHDF7800502489/BILLDKAMERICANEXPRES 0000192074055550 26/07/19 20,612.00 1,090,809.62

04/08/19 EMI 39114211 CHQ S39114211140 0819391142 000000000000000 04/08/19 23,240.00 1,067,569.62

11

09/08/19 NEFT CR-SBIN0010655-AMIT PAL SINGH-SUMIT SBIN219220390238 09/08/19 15,000.00 1,082,569.62

PAL-SBIN219220390238

13/08/19 ACH D- TP PNB HOUSING FIN-1714898390 0000001326255682 13/08/19 30,879.00 1,051,690.62

20/08/19 QHDF7890792453/SBI CARDS 0000192324967742 20/08/19 17,750.00 1,033,940.62

20/08/19 IB BILLPAY DR-HDFCWI-552260XXXXXX3313 IB20135458744904 20/08/19 4,209.00 1,029,731.62

21/08/19 NEFT CR-BARC0INBBIR-BARCLAYS GLOBAL SERV 001ONCF192331068 21/08/19 10,357.05 1,040,088.67

ICE CENTRE-SUMIT PAL-001ONCF192331068

26/08/19 051030826081947816- CBDT TAX IB26222955279737 26/08/19 5,400.00 1,034,688.67

28/08/19 NEFT CR-BARC0INBBIR-BARCLAYS GLOBAL SERV 001ONCF192404530 28/08/19 194,038.00 1,228,726.67

ICE CENTRE-SUMIT PAL-001ONCF192404530

29/08/19 QHDF7922324478/BILLDKAMERICANEXPRES 0000192412070517 29/08/19 58,698.00 1,170,028.67

02/09/19 NEFT DR-ZSBL0000121-SATYAPAL SINGH-NETBA N245190916196215 02/09/19 100,000.00 1,070,028.67

NK, MUM-N245190916196215-PAYMENT

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 .: 3

Account Branch : SECTOR 62 - NOIDA

Address : HDFC BANK LTD
C-25,
STELLAR IT PARK,
MR. SUMIT PAL City : NOIDA 201306
State : UTTAR PRADESH
H NO 139 Phone no. : 011-61606161
SEC-4 RAJNAGAR OD Limit : 0.00
. Currency : INR
Email : [email protected]
GHAZIABAD 201001 Cust ID : 42893129
UTTAR PRADESH INDIA Account No : 03941140114523 Imperia
A/C Open Date : 25/02/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002649 MICR : 110240312
Branch Code : 2649 Product Code : 114
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account

04/09/19 EMI 39114211 CHQ S39114211141 0919391142 000000000000000 04/09/19 23,240.00 1,046,788.67

11

10/09/19 ACH D- TP PNB HOUSING FIN-1738662354 0000001947568315 10/09/19 30,879.00 1,015,909.67

23/09/19 QHDF8010763355/SBI CARDS 0000192662546409 23/09/19 16,885.00 999,024.67

23/09/19 IB BILLPAY DR-HDFCWI-552260XXXXXX3313 IB23125515880980 23/09/19 14,693.00 984,331.67

23/09/19 QHDF8010860836/BILLDKAMERICANEXPRES 0000192662569697 23/09/19 21,963.00 962,368.67

27/09/19 NEFT CR-BARC0INBBIR-BARCLAYS GLOBAL SERV 001ONCF192709612 27/09/19 43,038.00 1,005,406.67

ICE CENTRE-SUMIT PAL-001ONCF192709612

28/09/19 IMPS-927112140685-SATVEER SINGH-ORBC-XXX 0000927112140685 28/09/19 60,000.00 945,406.67

XXXXXXX8317-RENT PAYMENT

01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 9,057.00 954,463.67

04/10/19 EMI 39114211 CHQ S39114211142 1019391142 000000000000000 04/10/19 23,240.00 931,223.67

11

10/10/19 ACH D- TP PNB HOUSING FIN-1763299841 0000002527150275 10/10/19 30,879.00 900,344.67

21/10/19 IB BILLPAY DR-HDFCWI-552260XXXXXX3313 IB21183830881133 21/10/19 4,194.00 896,150.67

21/10/19 RHDF8120138658/SBI CARDS 0000192944920229 21/10/19 17,159.00 878,991.67

21/10/19 RHDF8120194918/BILLDKAMERICANEXPRES 0000192944931608 21/10/19 43,555.00 835,436.67

25/10/19 NEFT CR-BARC0INBBIR-BARCLAYS GLOBAL SERV 001ONCF19298A6XT 25/10/19 194,038.00 1,029,474.67

ICE CENTRE-SUMIT PAL-001ONCF19298A6XT

04/11/19 EMI 39114211 CHQ S39114211143 1119391142 000000000000000 04/11/19 23,240.00 1,006,234.67

11

11/11/19 ACH D- TP PNB HOUSING FIN-1776810106 0000003284003627 11/11/19 30,879.00 975,355.67

19/11/19 RHDF8217215233/SBI CARDS 0000193237074104 19/11/19 23,797.00 951,558.67

19/11/19 IB BILLPAY DR-HDFCWI-552260XXXXXX3313 IB19155235131729 19/11/19 10,121.00 941,437.67

19/11/19 RHDF8217374561/BILLDKAMERICANEXPRES 0000193237112090 19/11/19 42,238.00 899,199.67

22/11/19 NEFT CR-BARC0INBBIR-BARCLAYS GLOBAL SERV 001ONCF193262953 22/11/19 194,038.00 1,093,237.67

ICE CENTRE-SUMIT PAL-001ONCF193262953

04/12/19 EMI 39114211 CHQ S39114211144 1219391142 000000000000000 04/12/19 23,240.00 1,069,997.67

11

10/12/19 ACH D- TP PNB HOUSING FIN-1787441792 0000003875756246 10/12/19 30,879.00 1,039,118.67

24/12/19 NEFT CR-BARC0INBBIR-BARCLAYS GLOBAL SERV 001ONCF193588555 24/12/19 194,039.00 1,233,157.67

ICE CENTRE-SUMIT PAL-001ONCF193588555

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 .: 4

Account Branch : SECTOR 62 - NOIDA

Address : HDFC BANK LTD
C-25,
STELLAR IT PARK,
MR. SUMIT PAL City : NOIDA 201306
State : UTTAR PRADESH
H NO 139 Phone no. : 011-61606161
SEC-4 RAJNAGAR OD Limit : 0.00
. Currency : INR
Email : [email protected]
GHAZIABAD 201001 Cust ID : 42893129
UTTAR PRADESH INDIA Account No : 03941140114523 Imperia
A/C Open Date : 25/02/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002649 MICR : 110240312
Branch Code : 2649 Product Code : 114
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account

26/12/19 ATW-416021XXXXXX0769-S1AWGZ88-GHAZIABAD 0000000000006372 26/12/19 20,000.00 1,213,157.67

26/12/19 ATW-416021XXXXXX0769-S1AWGZ88-GHAZIABAD 0000000000006373 26/12/19 20,000.00 1,193,157.67

26/12/19 ATW-416021XXXXXX0769-S1AWGZ88-GHAZIABAD 0000000000006374 26/12/19 15,000.00 1,178,157.67

27/12/19 RHDF8348561421/SBI CARDS 0000193614831010 27/12/19 14,805.00 1,163,352.67

27/12/19 RHDF8348587922/BILLDKAMERICANEXPRES 0000193614838824 27/12/19 31,456.00 1,131,896.67

27/12/19 IB BILLPAY DR-HDFCWI-552260XXXXXX3313 IB27125115217972 27/12/19 4,803.00 1,127,093.67

01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 8,908.00 1,136,001.67

04/01/20 EMI 39114211 CHQ S39114211145 0120391142 000000000000000 04/01/20 23,240.00 1,112,761.67

11

10/01/20 ACH D- TP PNB HOUSING FIN-1797254408 0000004592556170 10/01/20 30,879.00 1,081,882.67

14/01/20 CHQ PAID-INWARD TRAN-HDFC BANK L LAN 0000000000000034 14/01/20 326,747.64 755,135.03

17/01/20 CHQ PAID-MICR CTS-NO-PARAVARTAN EDUCARE 0000000000000035 17/01/20 9,000.00 746,135.03

18/01/20 IMPS-001822100476-SHARDA PRASAD KANTI-BA 0000001822100476 18/01/20 3,000.00 743,135.03

RB-XXXXXXXXXX4969-PAYMENT

19/01/20 IMPS-001910146480-PRABHU PRASAD-BARB-XXX 0000001910146480 19/01/20 10,000.00 733,135.03

XXXXXXX9506-PAYMENT

20/01/20 RHDF8438582380/SBI CARDS 0000200204078606 20/01/20 4,799.00 728,336.03

20/01/20 IB BILLPAY DR-HDFCWI-552260XXXXXX3313 IB20203327097938 20/01/20 7,751.00 720,585.03

21/01/20 NEFT CR-CITI0000003-CITIBANK N.A,-SUMIT CITIN20010628986 21/01/20 1,987,560.20 2,708,145.23

PAL HDFC BANK A/C NO 039411401145-CITIN

20010628986

23/01/20 CHQ PAID-MICR CTS-NO-UNION BANK OF INDIA 0000000000000036 23/01/20 292,000.00 2,416,145.23

24/01/20 NEFT CR-BARC0INBBIR-BARCLAYS GLOBAL SERV 001ONCF200247184 24/01/20 194,039.00 2,610,184.23

ICE CENTRE-SUMIT PAL-001ONCF200247184

28/01/20 RHDF8464939071/BILLDKAMERICANEXPRES 0000200289541587 28/01/20 41,676.00 2,568,508.23

03/02/20 NEFT DR-ORBC0100068-SATVEER SINGH-NETBAN N034201053024438 03/02/20 100,000.00 2,468,508.23

K, MUM-N034201053024438-PAYMENT

03/02/20 NEFT DR-BARB0KARARI-SHARDA PRASAD KANTI- N034201053035169 03/02/20 10,000.00 2,458,508.23

NETBANK, MUM-N034201053035169-PAYMENT

03/02/20 NEFT DR-KKBK0004584-E ASHWA AUTOMOTIVE P N034201053047704 03/02/20 9,600.00 2,448,908.23

RIVATE LIMITED-NETBANK, MUM-N03420105304

7704-PAYMENT

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 .: 5

Account Branch : SECTOR 62 - NOIDA

Address : HDFC BANK LTD
C-25,
STELLAR IT PARK,
MR. SUMIT PAL City : NOIDA 201306
State : UTTAR PRADESH
H NO 139 Phone no. : 011-61606161
SEC-4 RAJNAGAR OD Limit : 0.00
. Currency : INR
Email : [email protected]
GHAZIABAD 201001 Cust ID : 42893129
UTTAR PRADESH INDIA Account No : 03941140114523 Imperia
A/C Open Date : 25/02/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002649 MICR : 110240312
Branch Code : 2649 Product Code : 114
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account

10/02/20 ACH D- TP PNB HOUSING FIN-1806775268 0000005237998081 10/02/20 30,879.00 2,418,029.23

12/02/20 NEFT DR-BARB0KARARI-SHARDA PRASAD KANTI- N043201062859840 12/02/20 10,000.00 2,408,029.23

NETBANK, MUM-N043201062859840-PAYMENT

19/02/20 CHQ PAID-MICR CTS-NO-ESSRAA INDUSTRIES P 0000000000000039 19/02/20 50,000.00 2,358,029.23

20/02/20 RHDF8541828226/SBI CARDS 0000200517051502 20/02/20 277.00 2,357,752.23

20/02/20 RHDF8541878314/BILLDKAMERICANEXPRES 0000200517064223 20/02/20 62,387.00 2,295,365.23

20/02/20 IMPS-005114147531-RAKESH GOYAL-KKBK-XXXX 0000005114147531 20/02/20 6,047.00 2,289,318.23

XX4135-PAYMENT DRAFT

20/02/20 IB BILLPAY DR-HDFCWI-552260XXXXXX3313 IB20142340882550 20/02/20 17,240.00 2,272,078.23

23/02/20 NEFT DR-BARB0KARARI-PRABHU PRASAD-NETBAN N054201071335610 24/02/20 5,000.00 2,267,078.23

K, MUM-N054201071335610-PAYMENT

24/02/20 NEFT CR-BARC0INBBIR-BARCLAYS GLOBAL SERV 001ONCF20055A1Q3 24/02/20 123,839.00 2,390,917.23

ICE CENTRE-SUMIT PAL-001ONCF20055A1Q3

24/02/20 .IMPS P2P 005114147531#20/02/2020 200220 MIR2005222156785 24/02/20 5.90 2,390,911.33

-MIR2005222156785

27/02/20 NEFT DR-KKBK0004584-E ASHWA AUTOMOTIVE P N058201075136432 27/02/20 100,000.00 2,290,911.33

RIVATE LIMITED-NETBANK, MUM-N05820107513

6432-PAYMENT

02/03/20 NEFT DR-KKBK0004584-E ASHWA AUTOMOTIVE P N062201079775699 02/03/20 25,000.00 2,265,911.33

RIVATE LIMITED-NETBANK, MUM-N06220107977

5699-PAYMENT

03/03/20 NEFT DR-CITI0000003-SUMIT PAL-NETBANK, M N063201081572320 03/03/20 51,207.00 2,214,704.33

UM-N063201081572320-EMI PAYMENT

06/03/20 NEFT DR-KKBK0004584-E ASHWA AUTOMOTIVE P N066201085028477 06/03/20 20,000.00 2,194,704.33

RIVATE LIMITED-NETBANK, MUM-N06620108502

8477-PAYMENT

07/03/20 NEFT DR-BARB0KARARI-PRABHU PRASAD-NETBAN N067201086035137 07/03/20 14,000.00 2,180,704.33

K, MUM-N067201086035137-PAYMENT

10/03/20 ACH D- TP PNB HOUSING FIN-1816002229 0000005856899049 10/03/20 30,443.00 2,150,261.33

17/03/20 NEFT DR-ORBC0100068-SATVEER SINGH-NETBAN N077201095574777 17/03/20 100,000.00 2,050,261.33

K, MUM-N077201095574777-PAYMENT

17/03/20 NEFT DR-KKBK0004584-E ASHWA AUTOMOTIVE P N077201095922074 17/03/20 50,000.00 2,000,261.33

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 .: 6

Account Branch : SECTOR 62 - NOIDA

Address : HDFC BANK LTD
C-25,
STELLAR IT PARK,
MR. SUMIT PAL City : NOIDA 201306
State : UTTAR PRADESH
H NO 139 Phone no. : 011-61606161
SEC-4 RAJNAGAR OD Limit : 0.00
. Currency : INR
Email : [email protected]
GHAZIABAD 201001 Cust ID : 42893129
UTTAR PRADESH INDIA Account No : 03941140114523 Imperia
A/C Open Date : 25/02/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002649 MICR : 110240312
Branch Code : 2649 Product Code : 114
Nomination : Not Registered

From : 01/04/2019 To : 31/03/2020 Statement of account

RIVATE LIMITED-NETBANK, MUM-N07720109592

2074-PAYMENT

23/03/20 NEFT DR-KKBK0004584-E ASHWA AUTOMOTIVE P N083201101425991 23/03/20 60,000.00 1,940,261.33

RIVATE LIMITED-NETBANK, MUM-N08320110142

5991-PAYMENT

24/03/20 50200000003412 21312577 HLIC INST 000000000000000 24/03/20 70,000.00 1,870,261.33

24/03/20 NEFT CR-BARC0INBBIR-BARCLAYS GLOBAL SERV 001ONCF20084E7N0 24/03/20 454,169.00 2,324,430.33

ICE CENTRE-SUMIT PAL-001ONCF20084E7N0

25/03/20 SHDF8653220013/SBI CARDS 0000200852356828 25/03/20 7,455.00 2,316,975.33

25/03/20 IB BILLPAY DR-HDFCWI-552260XXXXXX3313 IB25170132265395 25/03/20 4,942.00 2,312,033.33

25/03/20 SHDF8653266935/BILLDKAMERICANEXPRES 0000200852362663 25/03/20 31,179.00 2,280,854.33

28/03/20 NWD-416021XXXXXX0769-SACWL073-GHAZIABAD 0000008815001605 28/03/20 1,000.00 2,279,854.33

01/04/20 CREDIT INTEREST CAPITALISED 000000000000000 31/03/20 17,677.00 2,297,531.33

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,024,168.60 95 21 3,322,923.52 4,596,286.25 2,297,531.33

Generated On: 01-Dec-2020 21:04 Generated By: 42893129 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