Page No .

: 1

Account Branch : VIKAS NAGAR LUCKNOW

Address : UPPER GROUND FLOOR,
PLOT NO.CP 4, SHEKHUPURA YOJNA,
KURSI ROAD, VIKAS NAGAR,
MS PREETI PATVA City : LUCKNOW 226022
State : UTTAR PRADESH
532KA/584 MEHNDI TOLA MANAS KAPDA Phone no. : 0522-6160616
BAZAR ALIGANJ OD Limit : 0.00
. Currency : INR
Email : PREETYPATVA7042@GMAIL.COM
LUCKNOW 226022 Cust ID : 136254400
UTTAR PRADESH INDIA Account No : 50100329444423 OTHER
A/C Open Date : 26/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004492 MICR : 226240025
Branch Code : 4492 Product Code : 1137
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

26/11/19 PF1712145326PREETI PATVA 0000000000000040 26/11/19 13,000.00 13,000.00

04/12/19 DEBIT CARD ISSUANCE FEE 271119-MIR193364 MIR1933643126299 04/12/19 590.00 12,410.00

3126299

24/12/19 CASH DEP VIKAS NAGAR 000000000000000 24/12/19 14,000.00 26,410.00

28/12/19 IMPS-936215494967-MRS. PREETI PATVA-HDF 0000936215494967 28/12/19 1,000.00 27,410.00

C-XXXXXXX9687-PEYMENT

30/12/19 CHQ PAID-MICR CTS-NO-SHU LAXMI AGENCIES 0000000000000001 30/12/19 15,063.00 12,347.00

01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 52.00 12,399.00

13/01/20 IMPS-001311615233-MRS. PREETI PATVA-HDF 0000001311615233 13/01/20 5,000.00 17,399.00

C-XXXXXXX9687-PEYMENT

16/01/20 IMPS-001612238258-MRS. PREETI PATVA-HDF 0000001612238258 16/01/20 4,500.00 21,899.00

C-XXXXXXX9687-PEYMENT

17/01/20 CHQ PAID-MICR CTS-NO-RENUENTERPRISES * 0000000000000002 17/01/20 2,980.00 18,919.00

17/01/20 CHQ PAID-TRANSFER IN-LUCKNOW APPLIANCES 0000000000000003 17/01/20 16,470.00 2,449.00

20/01/20 IMPS-002020008599-MRS. PREETI PATVA-HDF 0000002020008599 20/01/20 10,000.00 12,449.00

C-XXXXXXX9687-PEYMENT

22/01/20 EDC ANNUAL RENTAL 2020 ML7265 000000000000000 22/01/20 885.00 11,564.00

23/01/20 INST-ALERT CHG INC GST OCT-DEC2019-MIR20 MIR2001943836471 23/01/20 17.70 11,546.30

01943836471

24/01/20 99408506TERMINAL 1 CARDS SETTL. 24/01/20 000000000000000 24/01/20 100.00 11,646.30

25/01/20 99408506TERMINAL 1 CARDS SETTL. 25/01/20 000000000000000 25/01/20 1,000.00 12,646.30

29/01/20 99408506TERMINAL 1 CARDS SETTL. 29/01/20 000000000000000 29/01/20 1,440.00 14,086.30

31/01/20 99408506TERMINAL 1 CARDS SETTL. 31/01/20 000000000000000 31/01/20 1,447.00 15,533.30

01/02/20 99408506TERMINAL 1 CARDS SETTL. 01/02/20 000000000000000 01/02/20 1,300.00 16,833.30

01/02/20 POS AMC 2020 ML7265 000000000000000 01/02/20 590.00 16,243.30

04/02/20 CASH DEP VIKAS NAGAR 000000000000000 04/02/20 20,500.00 36,743.30

05/02/20 CHQ PAID-MICR CTS-NO-AMOL DISTRIBUTORS 0000000000000004 05/02/20 14,228.00 22,515.30

05/02/20 99408506TERMINAL 1 CARDS SETTL. 05/02/20 000000000000000 05/02/20 550.00 23,065.30

06/02/20 CHQ PAID-TRANSFER IN-MULLICKS EMPORIUM 0000000000000006 06/02/20 10,000.00 13,065.30

12/02/20 CASH DEP VIKAS NAGAR 000000000000000 12/02/20 23,000.00 36,065.30

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 : VIKAS NAGAR LUCKNOW

Address : UPPER GROUND FLOOR,
PLOT NO.CP 4, SHEKHUPURA YOJNA,
KURSI ROAD, VIKAS NAGAR,
MS PREETI PATVA City : LUCKNOW 226022
State : UTTAR PRADESH
532KA/584 MEHNDI TOLA MANAS KAPDA Phone no. : 0522-6160616
BAZAR ALIGANJ OD Limit : 0.00
. Currency : INR
Email : PREETYPATVA7042@GMAIL.COM
LUCKNOW 226022 Cust ID : 136254400
UTTAR PRADESH INDIA Account No : 50100329444423 OTHER
A/C Open Date : 26/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004492 MICR : 226240025
Branch Code : 4492 Product Code : 1137
Nomination : Registered

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

15/02/20 CHQ PAID-MICR CTS-NO-SHRU HASUMI AGENCIE 0000000000000007 15/02/20 12,524.00 23,541.30

15/02/20 99408506TERMINAL 1 CARDS SETTL. 15/02/20 000000000000000 15/02/20 7,245.88 30,787.18

15/02/20 FT - DR - 50200043737278 - LUCKNOW APPLI 0000000000000008 15/02/20 13,426.00 17,361.18

ANCES

19/02/20 CHQ PAID-MICR CTS-NO-LUCKY ENTERPRISES 0000000000000005 19/02/20 10,906.00 6,455.18

20/02/20 CASH DEP VIKAS NAGAR 000000000000000 20/02/20 18,000.00 24,455.18

24/02/20 99408506TERMINAL 1 CARDS SETTL. 24/02/20 000000000000000 24/02/20 2,150.00 26,605.18

24/02/20 CHQ PAID-TRANSFER IN-MULLICKS EMPORIUM 0000000000000010 24/02/20 10,000.00 16,605.18

24/02/20 CHQ PAID-TRANSFER IN-KRISH PLASTIC AGENC 0000000000000009 24/02/20 15,440.00 1,165.18

25/02/20 CASH DEP VIKAS NAGAR 000000000000000 25/02/20 15,100.00 16,265.18

26/02/20 99408506TERMINAL 1 CARDS SETTL. 26/02/20 000000000000000 26/02/20 3,703.34 19,968.52

27/02/20 99408506TERMINAL 1 CARDS SETTL. 27/02/20 000000000000000 27/02/20 398.40 20,366.92

29/02/20 99408506TERMINAL 1 CARDS SETTL. 29/02/20 000000000000000 29/02/20 846.60 21,213.52

29/02/20 CASH DEP VIKAS NAGAR 000000000000000 29/02/20 23,000.00 44,213.52

02/03/20 99408506TERMINAL 1 CARDS SETTL. 02/03/20 000000000000000 02/03/20 2,146.10 46,359.62

02/03/20 IMPS-006221480135-MRS. PREETI PATVA-HDF 0000006221480135 02/03/20 10,000.00 56,359.62

C-XXXXXXX9687-PAYMENT

04/03/20 CASH DEP VIKAS NAGAR 000000000000000 04/03/20 27,500.00 83,859.62

04/03/20 FT - DR - 50200012411377 - INDERSON PLAS 0000000000000014 04/03/20 50,000.00 33,859.62

TIC

06/03/20 CHQ PAID-MICR CTS-NO-INDER CHAND JAIN 0000000000000011 06/03/20 10,680.00 23,179.62

09/03/20 99408506TERMINAL 1 CARDS SETTL. 09/03/20 000000000000000 09/03/20 5,373.03 28,552.65

11/03/20 99408506TERMINAL 1 CARDS SETTL. 11/03/20 000000000000000 11/03/20 265.00 28,817.65

12/03/20 CHQ PAID-MICR CTS-NO-CHQ PAID CTS INW CL 0000000000000012 12/03/20 12,970.00 15,847.65

12/03/20 I/W CHQ RETURN-MICR -JAI SHIV TRADERS 0000000000000016 12/03/20 44,390.00 -28,542.35

12/03/20 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000000016 12/03/20 44,390.00 15,847.65

12/03/20 99408506TERMINAL 1 CARDS SETTL. 12/03/20 000000000000000 12/03/20 490.00 16,337.65

13/03/20 CASH DEP VIKAS NAGAR 000000000000000 13/03/20 46,000.00 62,337.65

17/03/20 CHQ RETURN CHGS INCL GST 120320-MIR20075 0000000000000016 17/03/20 590.00 61,747.65

64360956

19/03/20 CHQ PAID-MICR CTS-NO-JAI SHIV TRADERS 0000000000000016 19/03/20 44,390.00 17,357.65

19/03/20 99408506TERMINAL 1 CARDS SETTL. 19/03/20 000000000000000 19/03/20 581.74 17,939.39

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 : VIKAS NAGAR LUCKNOW

Address : UPPER GROUND FLOOR,
PLOT NO.CP 4, SHEKHUPURA YOJNA,
KURSI ROAD, VIKAS NAGAR,
MS PREETI PATVA City : LUCKNOW 226022
State : UTTAR PRADESH
532KA/584 MEHNDI TOLA MANAS KAPDA Phone no. : 0522-6160616
BAZAR ALIGANJ OD Limit : 0.00
. Currency : INR
Email : PREETYPATVA7042@GMAIL.COM
LUCKNOW 226022 Cust ID : 136254400
UTTAR PRADESH INDIA Account No : 50100329444423 OTHER
A/C Open Date : 26/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004492 MICR : 226240025
Branch Code : 4492 Product Code : 1137
Nomination : Registered

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

19/03/20 RD BOOKED/INSTALLMENT PAID - 50400181656 000000000000000 19/03/20 1,000.00 16,939.39

457:PREETI PATVA

21/03/20 99408506TERMINAL 1 CARDS SETTL. 21/03/20 000000000000000 21/03/20 1,982.04 18,921.43

31/03/20 FT - DR - 50200043737278 - LUCKNOW APPLI 0000000000000018 31/03/20 18,765.00 156.43

ANCES

31/03/20 IMPS-009112707190-MRS. PREETI PATVA-HDF 0000009112707190 31/03/20 5,000.00 5,156.43

C-XXXXXXX9687-PAYMANT

01/04/20 CREDIT INTEREST CAPITALISED 000000000000000 31/03/20 189.00 5,345.43

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 22 35 305,904.70 311,250.13 5,345.43

Generated On: 02-Nov-2020 12:06 Generated By: Requesting Branch Code: NET
136254400

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