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Account Branch : RANJIT AVENUE

Address : HDFC BANK LTD,
SCO 95,DISTRICT SHOPPING CENTER,
RANJIT AVENUE
MR. VISHAL BHAGAT City : AMRITSAR 143001
State : PUNJAB
B-206 RANJIT AVE Phone no. : 9815331111
. OD Limit : 0.00
. Currency : INR
Email : vishal.saint@gmail.com
AMRITSAR 143001 Cust ID : 38701292
PUNJAB INDIA Account No : 14071000036115 NEW DEEMED HNW RBB
A/C Open Date : 05/07/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001407 MICR : 143240010
Branch Code : 1407 Product Code : 100
Nomination : Registered

From : 01/09/2020 To : 22/10/2020 Statement of account

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

01/09/20 IMPS-024503270717-VISHAL-HDFC-XXXXXXXXXX 0000024503270717 01/09/20 10,000.00 13,921.14

X0674-JAMBOLONE

02/09/20 CC 000434677XXXXXX4022 AUTOPAY SI-TAD 0000000279229630 02/09/20 5,495.50 8,425.64

03/09/20 APBS C- IOC REF NO5649096147-00902510759 0000000438626094 03/09/20 27.55 8,453.19

07/09/20 AMB CHRG INCL GST FOR AUG2020-MIR2024927 MIR2024927985169 07/09/20 531.00 7,922.19

985169

07/09/20 AMB CHRG INCL GST FOR JUL2020-MIR2024925 MIR2024925898863 07/09/20 531.00 7,391.19

898863

01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 42.00 7,433.19

03/10/20 CC 000434677XXXXXX4022 AUTOPAY SI-TAD 0000000286327642 03/10/20 5,495.50 1,937.69

03/10/20 IMPS-027706979342-VISHAL-HDFC-XXXXXXXXXX 0000027706979342 03/10/20 3,000.00 4,937.69

X0674-HAFC TRNSFR

15/10/20 AMB CHRG INCL GST FOR SEP2020-MIR2028789 MIR2028789243691 15/10/20 177.00 4,760.69

243691

22/10/20 INST-ALERT CHG INC GST JUL-SEP2020-MIR20 MIR2029414046455 22/10/20 17.70 4,742.99

29414046455

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
3,921.14 6 4 12,247.70 13,069.55 4,742.99

Generated On: 22-Oct-2020 19:56 Generated By: 38701292 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:03AAACH2702H1ZA
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