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Account Branch : KALKA - HARYANA

Address : OPP. SOPHIA CONVENT SCHOOL
NATIONAL HIGHWAY
.
MR. AMIT RAJAN City : KALKA 133302
State : HARYANA
NO 713 AHATA Phone no. : 99962 43333
HIMAIYAN TRANSPORT OD Limit : 0.00
. Currency : INR
Email : amitrajan2011@gmail.com
KALKA 133302 Cust ID : 4258581
HARYANA INDIA Account No : 01881000019961 PB Customer
A/C Open Date : 01/05/2003
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000188 MICR : 160240010
Branch Code : 188 Product Code : 100
Nomination : Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

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

02/04/18 CC 000545964XXXXXX3074 AUTOPAY SI-TAD 0000000104289575 02/04/18 4,564.86 23,904.53

03/05/18 CC 000545964XXXXXX3074 AUTOPAY SI-TAD 0000000108644300 03/05/18 3,578.52 20,326.01

02/06/18 CC 000552365XXXXXX1279 AUTOPAY SI-MAD 0000000113049305 02/06/18 3,128.05 17,197.96

01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 180.00 17,377.96

03/07/18 CC 000552365XXXXXX1279 AUTOPAY SI-MAD 0000000117599289 03/07/18 3,128.00 14,249.96

02/08/18 CC 000552365XXXXXX1279 AUTOPAY SI-MAD 0000000122244646 02/08/18 240.00 14,009.96

02/09/18 CC 000552365XXXXXX1279 AUTOPAY SI-MAD 0000000127053386 02/09/18 270.00 13,739.96

30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 124.00 13,863.96

03/10/18 CC 000552365XXXXXX1279 AUTOPAY SI-MAD 0000000132131319 03/10/18 290.00 13,573.96

02/11/18 CC 000552365XXXXXX1279 AUTOPAY SI-MAD 0000000137261758 02/11/18 3,460.00 10,113.96

03/12/18 CC 000552365XXXXXX1279 AUTOPAY SI-MAD 0000000142659782 03/12/18 3,870.00 6,243.96

01/01/19 CREDIT INTEREST CAPITALISED 000000000000000 31/12/18 89.00 6,332.96

02/01/19 CC 000552365XXXXXX1279 AUTOPAY SI-MAD 0000000148222795 02/01/19 3,890.00 2,442.96

23/01/19 IMPS-902316599068-MR AMIT RAJANWAL-HDF 0000902316599068 23/01/19 10,000.00 12,442.96

C-XXXXXXXXXXXXX4634-MOBUA0132831313

23/01/19 IMPS-902316601138-MR AMIT RAJANWAL-HDF 0000902316601138 23/01/19 10,000.00 22,442.96

C-XXXXXXXXXXXXX4634-MOBUA0132833006

28/01/19 CHQ PAID-MICR CTS-NO-MAX BUPA HEALTH INS 0000000000721006 28/01/19 11,878.00 10,564.96

02/02/19 CC 000552365XXXXXX1279 AUTOPAY SI-MAD 0000000153868536 02/02/19 3,940.00 6,624.96

25/02/19 PHDF7258712666/INDUSIND BANK 0000190562566451 25/02/19 2,900.00 3,724.96

02/03/19 IMPS-906115740323-MR AMIT RAJANWAL-HDF 0000906115740323 02/03/19 10,000.00 13,724.96

C-XXXXXXXXXXXXX4634-MOBUA0143990915

02/03/19 IMPS-906115741174-MR AMIT RAJANWAL-HDF 0000906115741174 02/03/19 10,000.00 23,724.96

C-XXXXXXXXXXXXX4634-MOBUA0143991676

02/03/19 IB BILLPAY DR-HDFCZF-552365XXXXXX1279 BB02162657960248 02/03/19 19,110.00 4,614.96

06/03/19 NEFT CR-SCBL0036001-MAX BUPA HEALTH INS SIN02418Q0645649 06/03/19 11,428.00 16,042.96

-AMIT RAJANWAL-SIN02418Q0645649

06/03/19 NEFT CR-UTIB0000394-LICKARNAL-SHRI AMIT AXISP00039650050 06/03/19 101,250.00 117,292.96

RAJAN-AXISP00039650050

01/04/19 CREDIT INTEREST CAPITALISED 000000000000000 31/03/19 332.00 117,624.96

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:06AAACH2702H1Z4
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 : KALKA - HARYANA

Address : OPP. SOPHIA CONVENT SCHOOL
NATIONAL HIGHWAY
.
MR. AMIT RAJAN City : KALKA 133302
State : HARYANA
NO 713 AHATA Phone no. : 99962 43333
HIMAIYAN TRANSPORT OD Limit : 0.00
. Currency : INR
Email : amitrajan2011@gmail.com
KALKA 133302 Cust ID : 4258581
HARYANA INDIA Account No : 01881000019961 PB Customer
A/C Open Date : 01/05/2003
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000188 MICR : 160240010
Branch Code : 188 Product Code : 100
Nomination : Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
28,469.39 14 10 64,247.43 153,403.00 117,624.96

Generated On: 17-Aug-2019 17:03 Generated By: 4258581 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:06AAACH2702H1Z4
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