HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :ANDHERI EAST - AHURA CENTER

MR. AMIT HIRALAL RAMANI Address :AHURA CENTRE, GROUND FLOOR,
B303 NAMAN APTS CHALPETH ROAD MAHAKALI CAVES ROAD
NEAR WHITE HOUSE ANDHERI(E)
AGASHI VIRAR WEST City :MUMBAI 400 093
THANE 401301 State :MAHARASHTRA
MAHARASHTRA INDIA Phone no. :022-61606161
Email :MR.AMITRAMANI@GMAIL.COM
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :71766365
Nomination : Registered Account No :50100182625582 Preferred Customer
Statement From : 01/04/2020 To : 21/04/2020 A/C Open Date :27/05/2017
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000543 MICR :400240002

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Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
03/04/20 SI HGA1P0A5B10053955622 MIRAE A-02/04/20 000000000000000 03/04/20 2000
08/04/20 50100089555482-TPT-EXPENSES LN-CHANDULAL KA0000000295264186 08/04/20 50000
13/04/20 SI HGA1P066300055945134 KOTAK M-10/04/20 000000000000000 13/04/20 2000
13/04/20 SI HGA1P1433B0056355973 AXIS MU-10/04/20 000000000000000 13/04/20 2000
13/04/20 SI HGA1P167090055950018 INVESCO-10/04/20 000000000000000 13/04/20 1500
13/04/20 ACH D- TP ACH ABL-1036560184 0000006924800644 13/04/20 11842
15/04/20 INW 150420I049903143 USD4600.0@74.96 0000150420096698 15/04/20 344816
15/04/20 INW 150420I049903143 CGST 0000150420096699 15/04/20 200.17
15/04/20 INW 150420I049903143 SGST 0000150420096701 15/04/20 200.17
15/04/20 FD THROUGH MOBILE-50300418934910:AMIT HIRAL BM01060351871454 15/04/20 200000
16/04/20 SI HGA1P10C4A0057008955 AXIS MU-16/04/20 000000000000000 16/04/20 1500
21/04/20 UPI-AMEER AHASAN SHAIKH-AFROZAMEERSHAIKH4 0000011221041914 21/04/20 2500

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

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STATEMENT SUMMARY :-
Opening Balance Debits Credits
125253 273742.34 344816

Dr Count Cr Count
11 1

Generated22-Apr-2020 23:23 Generated By: 71766365 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 ---
A CENTER
OOR,

d Customer

R :400240002

*************************
Closing Balance
******************
123252.85
73252.85
71252.85
69252.85
67752.85
55910.85
400726.85
400526.68
400326.51
200326.51
198826.51
196326.51

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Closing Bal
196326.51