Page No .

: 1

Account Branch : KHOPOLI

Address : HDFC BANK LTD,GROUND FLOOR,
VARMA NIWAS BUILDING,SHASTRINAGAR,
OPP KHOPOLI POLICE STATION,RAIGAD
MRS PRIYANKA SAGAR TAMBE City : KHOPOLI 410203
State : MAHARASHTRA
ROOM NO 228 YASHWANTNAGAR SHILPHATA Phone no. : 022-61606161
KHOPOLI RAIGARH MAHARASHTRA OD Limit : 0.00
NEAR AMBE MATE MANDIR Currency : INR
Email : PS911946829@GMAIL.COM
KHOPOLI 410203 Cust ID : 111498495
MAHARASHTRA INDIA Account No : 50100217209365 OTHER
A/C Open Date : 28/02/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000827 MICR : 410240101
Branch Code : 827 Product Code : 187
Nomination : 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

18/04/19 INST-ALERT CHG INC GST JAN-MAR2019-MIR19 MIR1910506182588 18/04/19 17.70 7,585.00

10506182588

26/04/19 EAW-405988XXXXXX6310-TPCN1032-IPUNE 0000000000008796 26/04/19 1,000.00 6,585.00

30/06/19 CREDIT INTEREST CAPITALISED 000000000000000 30/06/19 60.00 6,645.00

18/07/19 INST-ALERT CHG INC GST APR-JUN2019-MIR19 MIR1919953785787 18/07/19 17.70 6,627.30

19953785787

25/07/19 POS 405988XXXXXX6310 KGN FAST FOODS POS 0000920607124610 25/07/19 125.00 6,502.30

DEBIT

09/08/19 POS 405988XXXXXX6310 BPCL SATHE PETRO PO 0000922115472630 09/08/19 300.00 6,202.30

S DEBIT

13/08/19 CRV POS 405988******6310 0809 BPCL 0.75% 000000000000000 13/08/19 2.25 6,204.55

15/08/19 POS 405988XXXXXX6310 DAVA POINT POS DEBI 0000000000008288 15/08/19 335.00 5,869.55

16/08/19 POS 405988XXXXXX6310 AMAZON SELLER POS D 0000000000001550 16/08/19 285.00 5,584.55

EBIT

16/08/19 POS 405988XXXXXX6310 AMAZON SELLER POS D 0000000000000393 16/08/19 650.00 4,934.55

EBIT

22/08/19 POS 405988XXXXXX6310 AMAZON SELLER POS D 0000000000000429 22/08/19 535.00 4,399.55

EBIT

24/08/19 POS 405988XXXXXX6310 VISHAL VISHNU SA PO 0000923615524174 24/08/19 1,250.00 3,149.55

S DEBIT

26/08/19 POS 405988XXXXXX6310 BPCL SATHE PETRO PO 0000923804046952 26/08/19 120.00 3,029.55

S DEBIT

26/08/19 NWD-405988XXXXXX6310-PA031301-PUNE 0000923817204896 26/08/19 2,000.00 1,029.55

26/08/19 50100164792803 -TPT-FAMILY EXPENSE 0000000263772895 26/08/19 5,000.00 6,029.55

29/08/19 CRV POS 405988******6310 0826 BPCL 0.75% 000000000000000 29/08/19 0.90 6,030.45

01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 54.00 6,084.45

15/10/19 POS 405988XXXXXX6310 AIRTEL PAYMENT B PO 0000928803953329 15/10/19 399.00 5,685.45

S DEBIT

16/10/19 INST-ALERT CHG INC GST JUL-SEP2019-MIR19 MIR1928732124044 16/10/19 17.70 5,667.75

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:27AAACH2702H1Z0
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 : KHOPOLI

Address : HDFC BANK LTD,GROUND FLOOR,
VARMA NIWAS BUILDING,SHASTRINAGAR,
OPP KHOPOLI POLICE STATION,RAIGAD
MRS PRIYANKA SAGAR TAMBE City : KHOPOLI 410203
State : MAHARASHTRA
ROOM NO 228 YASHWANTNAGAR SHILPHATA Phone no. : 022-61606161
KHOPOLI RAIGARH MAHARASHTRA OD Limit : 0.00
NEAR AMBE MATE MANDIR Currency : INR
Email : PS911946829@GMAIL.COM
KHOPOLI 410203 Cust ID : 111498495
MAHARASHTRA INDIA Account No : 50100217209365 OTHER
A/C Open Date : 28/02/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000827 MICR : 410240101
Branch Code : 827 Product Code : 187
Nomination : Registered

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

28732124044

25/11/19 POS 405988XXXXXX6310 PAYU-FLIPKART PA 0000110058376261 25/11/19 599.00 5,068.75

01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 48.00 5,116.75

22/01/20 INST-ALERT CHG INC GST OCT-DEC2019-MIR20 MIR2001944147952 22/01/20 17.70 5,099.05

01944147952

26/03/20 DEBIT CARD ANNUAL FEE-MAR-2020 200320-MI MIR2008486113392 26/03/20 590.00 4,509.05

R2008486113392

01/04/20 CREDIT INTEREST CAPITALISED 000000000000000 31/03/20 44.00 4,553.05

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
7,602.70 17 7 8,258.80 5,209.15 4,553.05

Generated On: 31-Aug-2020 12:34 Generated By: Requesting Branch Code: NET
111498495

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:27AAACH2702H1Z0
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