Page No .

: 1

Account Branch : SATNA - MADHYA PRADESH

Address : TMD COMPLEX,
OPP HOTEL SAVERA,
REWA ROAD,SATNA
MR PRATEEK AGRAWAL City : SATNA 485001
State : MADHYA PRADESH
S/O RAJESH AGRAWAL WARD NO 41 Phone no. : 98936 03333
HANUMAN MANDIR, HANUMAN CHOWK OD Limit : 0.00
RAGHURAJ NAGAR Currency : INR
Email : PRATEEK.AGRWL8@GMAIL.COM
SATNA 485001 Cust ID : 126667434
MADHYA PRADESH INDIA Account No : 50200034887521 OTHER
A/C Open Date : 06/03/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000629 MICR : 485240002
Branch Code : 629 Product Code : 200
Nomination : Registered

From : 01/11/2019 To : 30/04/2020 Statement of account

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

01/11/19 98659999TERMINAL 1 CARDS SETTL. 01/11/19 000000000000000 01/11/19 900.00 40,486.96

02/11/19 98659999TERMINAL 1 CARDS SETTL. 02/11/19 000000000000000 02/11/19 3,024.63 43,511.59

02/11/19 POS 517725XXXXXX3012 PTM*PAYTM APP POS D 0000930610071626 02/11/19 735.00 42,776.59

EBIT

03/11/19 POS 517725XXXXXX3012 PAYTM*RECHARGE_P PO 0000000000996268 03/11/19 384.00 42,392.59

S DEBIT

03/11/19 POS 517725XXXXXX3012 PAYTM*RECHARGE_P PO 0000000000996409 03/11/19 384.00 42,008.59

S DEBIT

04/11/19 98659999TERMINAL 1 CARDS SETTL. 04/11/19 000000000000000 04/11/19 1,679.60 43,688.19

05/11/19 98659999TERMINAL 1 CARDS SETTL. 05/11/19 000000000000000 05/11/19 180.00 43,868.19

05/11/19 SETTLEMENT CHARGE-OCT19-HX6902 000000000000000 05/11/19 5.90 43,862.29

05/11/19 CRV POS 517725******3012 PAYTM *RECHARG 000000000000000 05/11/19 384.00 44,246.29

11/11/19 POS 517725XXXXXX3012 AKASHGANGA 4G POS D 0000000000002109 11/11/19 1.00 44,245.29

EBIT

12/11/19 98659999TERMINAL 1 CARDS SETTL. 12/11/19 000000000000000 12/11/19 350.00 44,595.29

13/11/19 98659999TERMINAL 1 CARDS SETTL. 13/11/19 000000000000000 13/11/19 2,768.85 47,364.14

13/11/19 DC EMI LOAN# 52681041 13-11-2019 000000000000000 13/11/19 30,000.00 17,364.14

13/11/19 DC EMI LOAN# 52681041 13-11-2019 000000000000000 13/11/19 30,000.00 47,364.14

14/11/19 98659999TERMINAL 1 CARDS SETTL. 14/11/19 000000000000000 14/11/19 700.00 48,064.14

15/11/19 98659999TERMINAL 1 CARDS SETTL. 15/11/19 000000000000000 15/11/19 1,250.00 49,314.14

16/11/19 98659999TERMINAL 1 CARDS SETTL. 16/11/19 000000000000000 16/11/19 7,886.72 57,200.86

16/11/19 POS 517725XXXXXX3012 IRCTC MPP POS DEBIT 0000932040239597 16/11/19 1,165.40 56,035.46

18/11/19 98659999TERMINAL 1 CARDS SETTL. 18/11/19 000000000000000 18/11/19 550.00 56,585.46

18/11/19 POS 517725XXXXXX3012 IRCTC IPAY ETICK PO 0000000000445824 18/11/19 450.89 56,134.57

S DEBIT

19/11/19 98659999TERMINAL 1 CARDS SETTL. 19/11/19 000000000000000 19/11/19 1,800.00 57,934.57

20/11/19 98659999TERMINAL 1 CARDS SETTL. 20/11/19 000000000000000 20/11/19 1,661.80 59,596.37

21/11/19 98659999TERMINAL 1 CARDS SETTL. 21/11/19 000000000000000 21/11/19 1,200.00 60,796.37

22/11/19 98659999TERMINAL 1 CARDS SETTL. 22/11/19 000000000000000 22/11/19 1,700.00 62,496.37

23/11/19 98659999TERMINAL 1 CARDS SETTL. 23/11/19 000000000000000 23/11/19 350.00 62,846.37

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:23AAACH2702H1Z8
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 : SATNA - MADHYA PRADESH

Address : TMD COMPLEX,
OPP HOTEL SAVERA,
REWA ROAD,SATNA
MR PRATEEK AGRAWAL City : SATNA 485001
State : MADHYA PRADESH
S/O RAJESH AGRAWAL WARD NO 41 Phone no. : 98936 03333
HANUMAN MANDIR, HANUMAN CHOWK OD Limit : 0.00
RAGHURAJ NAGAR Currency : INR
Email : PRATEEK.AGRWL8@GMAIL.COM
SATNA 485001 Cust ID : 126667434
MADHYA PRADESH INDIA Account No : 50200034887521 OTHER
A/C Open Date : 06/03/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000629 MICR : 485240002
Branch Code : 629 Product Code : 200
Nomination : Registered

From : 01/11/2019 To : 30/04/2020 Statement of account

24/11/19 POS 517725XXXXXX3012 IRCTC MPP 0000932840273012 25/11/19 635.40 62,210.97

26/11/19 98659999TERMINAL 1 CARDS SETTL. 26/11/19 000000000000000 26/11/19 2,600.00 64,810.97

26/11/19 UPI SETTLEMENT -HX6902- 26/11/19 000000000000000 26/11/19 900.00 65,710.97

26/11/19 POS 517725XXXXXX3012 HOTEL SHREE KRIS 0000000000007818 27/11/19 460.00 65,250.97

27/11/19 98659999TERMINAL 1 CARDS SETTL. 27/11/19 000000000000000 27/11/19 1,200.00 66,450.97

28/11/19 98659999TERMINAL 1 CARDS SETTL. 28/11/19 000000000000000 28/11/19 1,700.00 68,150.97

28/11/19 POS 517725XXXXXX3012 PTM*IRCTC 0000933210095599 28/11/19 596.17 67,554.80

30/11/19 98659999TERMINAL 1 CARDS SETTL. 30/11/19 000000000000000 30/11/19 741.00 68,295.80

30/11/19 POS 517725XXXXXX3012 HOTEL SHREE KRIS 0000000000002146 01/12/19 250.00 68,045.80

01/12/19 98659999TERMINAL 1 CARDS SETTL. 01/12/19 000000000000000 01/12/19 2,035.00 70,080.80

04/12/19 98659999TERMINAL 1 CARDS SETTL. 04/12/19 000000000000000 04/12/19 1,075.00 71,155.80

05/12/19 98659999TERMINAL 1 CARDS SETTL. 05/12/19 000000000000000 05/12/19 3,404.69 74,560.49

05/12/19 SETTLEMENT CHARGE-NOV19-HX6902 000000000000000 05/12/19 22.42 74,538.07

05/12/19 CC 00000360825XXXX7276 AUTOPAY SI-TAD 0000000216653012 05/12/19 5,145.76 69,392.31

07/12/19 POS REF 517725******3012-12/07 IRCTC8550 000000000000000 07/12/19 330.00 69,722.31

09/12/19 98659999TERMINAL 1 CARDS SETTL. 09/12/19 000000000000000 09/12/19 5,303.95 75,026.26

09/12/19 UPI SETTLEMENT -HX6902- 09/12/19 000000000000000 09/12/19 550.00 75,576.26

11/12/19 98659999TERMINAL 1 CARDS SETTL. 11/12/19 000000000000000 11/12/19 15,843.03 91,419.29

11/12/19 UPI SETTLEMENT -HX6902- 11/12/19 000000000000000 11/12/19 3,906.12 95,325.41

11/12/19 POS 517725XXXXXX3012 IRCTC MPP 0000934540210195 11/12/19 915.89 94,409.52

11/12/19 POS 517725XXXXXX3012 IRCTC MPP 0000934550208815 11/12/19 270.40 94,139.12

14/12/19 98659999TERMINAL 1 CARDS SETTL. 14/12/19 000000000000000 14/12/19 3,500.00 97,639.12

14/12/19 UPI SETTLEMENT -HX6902- 14/12/19 000000000000000 14/12/19 1,280.00 98,919.12

15/12/19 98659999TERMINAL 1 CARDS SETTL. 15/12/19 000000000000000 15/12/19 6,830.20 105,749.32

15/12/19 UPI SETTLEMENT -HX6902- 15/12/19 000000000000000 15/12/19 4,120.00 109,869.32

17/12/19 98659999TERMINAL 1 CARDS SETTL. 17/12/19 000000000000000 17/12/19 5,300.00 115,169.32

18/12/19 98659999TERMINAL 1 CARDS SETTL. 18/12/19 000000000000000 18/12/19 1,100.00 116,269.32

19/12/19 98659999TERMINAL 1 CARDS SETTL. 19/12/19 000000000000000 19/12/19 1,800.00 118,069.32

19/12/19 UPI SETTLEMENT -HX6902- 19/12/19 000000000000000 19/12/19 600.00 118,669.32

21/12/19 98659999TERMINAL 1 CARDS SETTL. 21/12/19 000000000000000 21/12/19 5,421.06 124,090.38

22/12/19 98659999TERMINAL 1 CARDS SETTL. 22/12/19 000000000000000 22/12/19 2,013.76 126,104.14

24/12/19 98659999TERMINAL 1 CARDS SETTL. 24/12/19 000000000000000 24/12/19 1,000.00 127,104.14

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:23AAACH2702H1Z8
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 : SATNA - MADHYA PRADESH

Address : TMD COMPLEX,
OPP HOTEL SAVERA,
REWA ROAD,SATNA
MR PRATEEK AGRAWAL City : SATNA 485001
State : MADHYA PRADESH
S/O RAJESH AGRAWAL WARD NO 41 Phone no. : 98936 03333
HANUMAN MANDIR, HANUMAN CHOWK OD Limit : 0.00
RAGHURAJ NAGAR Currency : INR
Email : PRATEEK.AGRWL8@GMAIL.COM
SATNA 485001 Cust ID : 126667434
MADHYA PRADESH INDIA Account No : 50200034887521 OTHER
A/C Open Date : 06/03/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000629 MICR : 485240002
Branch Code : 629 Product Code : 200
Nomination : Registered

From : 01/11/2019 To : 30/04/2020 Statement of account

25/12/19 98659999TERMINAL 1 CARDS SETTL. 25/12/19 000000000000000 25/12/19 300.00 127,404.14

26/12/19 98659999TERMINAL 1 CARDS SETTL. 26/12/19 000000000000000 26/12/19 500.00 127,904.14

27/12/19 98659999TERMINAL 1 CARDS SETTL. 27/12/19 000000000000000 27/12/19 3,000.00 130,904.14

28/12/19 98659999TERMINAL 1 CARDS SETTL. 28/12/19 000000000000000 28/12/19 1,550.00 132,454.14

29/12/19 98659999TERMINAL 1 CARDS SETTL. 29/12/19 000000000000000 29/12/19 300.00 132,754.14

29/12/19 POS 517725XXXXXX3012 HOTEL UMA RESIDE 0000000000552283 30/12/19 400.00 132,354.14

31/12/19 98659999TERMINAL 1 CARDS SETTL. 31/12/19 000000000000000 31/12/19 930.00 133,284.14

01/01/20 POS 517725XXXXXX3012 HOTEL SHREE KRIS 0000000000011854 01/01/20 484.00 132,800.14

01/01/20 POS 517725XXXXXX3012 HOTEL SHREE KRIS 0000000000003370 01/01/20 260.00 132,540.14

03/01/20 POS 517725XXXXXX3012 ONE97 COMMUNICAT 0000000000433610 03/01/20 100.00 132,440.14

04/01/20 NEFT CR-ICIC0SF0002-VARUN ASTHANA-PRATEE 0000001887756249 04/01/20 10.00 132,450.14

K SATNA-1887756249

04/01/20 NEFT CR-ICIC0SF0002-VARUN ASTHANA-PRATEE 0000001888146214 05/01/20 5,179.00 137,629.14

K SATNA-1888146214

05/01/20 CC 00000360825XXXX7276 AUTOPAY SI-TAD 0000000223956799 05/01/20 5,265.76 132,363.38

05/01/20 SETTLEMENT CHARGE-DEC19-HX6902 000000000000000 05/01/20 22.42 132,340.96

10/01/20 98659999TERMINAL 1 CARDS SETTL. 10/01/20 000000000000000 10/01/20 1,300.00 133,640.96

12/01/20 POS 517725XXXXXX3012 HOTEL SHREE KRIS 0000000000052990 13/01/20 440.00 133,200.96

12/01/20 POS 517725XXXXXX3012 HOTEL SHREE KRIS 0000000000008077 13/01/20 260.00 132,940.96

15/01/20 98659999TERMINAL 1 CARDS SETTL. 15/01/20 000000000000000 15/01/20 1,244.88 134,185.84

17/01/20 POS 517725XXXXXX3012 DIGVIJAY SINGH S 0000000000553080 17/01/20 220.00 133,965.84

18/01/20 UPI SETTLEMENT -HX6902- 18/01/20 000000000000000 18/01/20 450.00 134,415.84

19/01/20 UPI SETTLEMENT -HX6902- 19/01/20 000000000000000 19/01/20 2,450.00 136,865.84

19/01/20 POS 517725XXXXXX3012 ONE97 COMMUNICAT 0000000000213968 20/01/20 171.70 136,694.14

20/01/20 98659999TERMINAL 1 CARDS SETTL. 20/01/20 000000000000000 20/01/20 1,600.00 138,294.14

24/01/20 INST-ALERT CHG INC GST OCT-DEC2019-MIR20 MIR2001945525981 24/01/20 29.50 138,264.64

01945525981

25/01/20 UPI SETTLEMENT -HX6902- 25/01/20 000000000000000 25/01/20 540.00 138,804.64

26/01/20 98659999TERMINAL 1 CARDS SETTL. 26/01/20 000000000000000 26/01/20 2,450.00 141,254.64

30/01/20 98659999TERMINAL 1 CARDS SETTL. 30/01/20 000000000000000 30/01/20 642.20 141,896.84

31/01/20 POS 517725XXXXXX3012 FLIPKART PAYMENT 0000000000498492 31/01/20 2,572.00 139,324.84

02/02/20 98659999TERMINAL 1 CARDS SETTL. 02/02/20 000000000000000 02/02/20 610.00 139,934.84

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:23AAACH2702H1Z8
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 .: 4

Account Branch : SATNA - MADHYA PRADESH

Address : TMD COMPLEX,
OPP HOTEL SAVERA,
REWA ROAD,SATNA
MR PRATEEK AGRAWAL City : SATNA 485001
State : MADHYA PRADESH
S/O RAJESH AGRAWAL WARD NO 41 Phone no. : 98936 03333
HANUMAN MANDIR, HANUMAN CHOWK OD Limit : 0.00
RAGHURAJ NAGAR Currency : INR
Email : PRATEEK.AGRWL8@GMAIL.COM
SATNA 485001 Cust ID : 126667434
MADHYA PRADESH INDIA Account No : 50200034887521 OTHER
A/C Open Date : 06/03/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000629 MICR : 485240002
Branch Code : 629 Product Code : 200
Nomination : Registered

From : 01/11/2019 To : 30/04/2020 Statement of account

04/02/20 UPI SETTLEMENT -HX6902- 04/02/20 000000000000000 04/02/20 3,000.00 142,934.84

05/02/20 CC 00000360825XXXX7276 AUTOPAY SI-TAD 0000000231019315 05/02/20 5,265.76 137,669.08

05/02/20 SETTLEMENT CHARGE-JAN20-HX6902 000000000000000 05/02/20 5.90 137,663.18

09/02/20 98659999TERMINAL 1 CARDS SETTL. 09/02/20 000000000000000 09/02/20 400.00 138,063.18

10/02/20 98659999TERMINAL 1 CARDS SETTL. 10/02/20 000000000000000 10/02/20 2,488.20 140,551.38

19/02/20 98659999TERMINAL 1 CARDS SETTL. 19/02/20 000000000000000 19/02/20 900.00 141,451.38

20/02/20 98659999TERMINAL 1 CARDS SETTL. 20/02/20 000000000000000 20/02/20 450.00 141,901.38

21/02/20 98659999TERMINAL 1 CARDS SETTL. 21/02/20 000000000000000 21/02/20 2,464.60 144,365.98

23/02/20 POS 517725XXXXXX3012 CHHAPRA FUELS 0000000000082038 23/02/20 1,000.00 143,365.98

26/02/20 POS 517725XXXXXX3012 IRCTC MPP 0000005749008358 26/02/20 925.40 142,440.58

27/02/20 DIGITAL CASHBACK - NOV 19 - HX6902 000000000000000 27/02/20 50.00 142,490.58

28/02/20 98659999TERMINAL 1 CARDS SETTL. 28/02/20 000000000000000 28/02/20 1,050.00 143,540.58

01/03/20 98659999TERMINAL 1 CARDS SETTL. 01/03/20 000000000000000 01/03/20 1,185.60 144,726.18

02/03/20 POS 517725XXXXXX3012 PAYTM 0000000000051943 02/03/20 100.00 144,626.18

03/03/20 POS 517725XXXXXX3012 IRCTC 0000000000759206 03/03/20 164.45 144,461.73

05/03/20 CC 00000360825XXXX7276 AUTOPAY SI-TAD 0000000237001096 05/03/20 5,265.76 139,195.97

05/03/20 SETTLEMENT CHARGE-FEB20-HX6902 000000000000000 05/03/20 8.26 139,187.71

06/03/20 98659999TERMINAL 1 CARDS SETTL. 06/03/20 000000000000000 06/03/20 1,086.80 140,274.51

08/03/20 POS 517725XXXXXX3012 MAHESHWARI BROTH 0000000000086069 08/03/20 330.00 139,944.51

08/03/20 POS 517725XXXXXX3012 PVR LIMITED 0000000000000440 08/03/20 260.00 139,684.51

09/03/20 98659999TERMINAL 1 CARDS SETTL. 09/03/20 000000000000000 09/03/20 1,688.40 141,372.91

10/03/20 98659999TERMINAL 1 CARDS SETTL. 10/03/20 000000000000000 10/03/20 1,195.20 142,568.11

13/03/20 98659999TERMINAL 1 CARDS SETTL. 13/03/20 000000000000000 13/03/20 1,284.40 143,852.51

14/03/20 98659999TERMINAL 1 CARDS SETTL. 14/03/20 000000000000000 14/03/20 1,000.00 144,852.51

14/03/20 POS 517725XXXXXX3012 SAI CHINESE CENT 0000000000033983 14/03/20 345.00 144,507.51

16/03/20 98659999TERMINAL 1 CARDS SETTL. 16/03/20 000000000000000 16/03/20 1,136.20 145,643.71

18/03/20 98659999TERMINAL 1 CARDS SETTL. 18/03/20 000000000000000 18/03/20 697.20 146,340.91

20/03/20 98659999TERMINAL 1 CARDS SETTL. 20/03/20 000000000000000 20/03/20 500.00 146,840.91

05/04/20 CC 00000360825XXXX7276 AUTOPAY SI-TAD 0000000245460588 05/04/20 5,265.76 141,575.15

07/04/20 SETTLEMENT CHARGE-MAR20-HX6902 000000000000000 05/04/20 10.62 141,564.53

08/04/20 DIGITAL CASHBACK - DEC-19-HX6902 000000000000000 08/04/20 550.00 142,114.53

13/04/20 EDC ANNUAL RENTAL 2020 HX6902 000000000000000 12/04/20 885.00 141,229.53

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:23AAACH2702H1Z8
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 .: 5

Account Branch : SATNA - MADHYA PRADESH

Address : TMD COMPLEX,
OPP HOTEL SAVERA,
REWA ROAD,SATNA
MR PRATEEK AGRAWAL City : SATNA 485001
State : MADHYA PRADESH
S/O RAJESH AGRAWAL WARD NO 41 Phone no. : 98936 03333
HANUMAN MANDIR, HANUMAN CHOWK OD Limit : 0.00
RAGHURAJ NAGAR Currency : INR
Email : PRATEEK.AGRWL8@GMAIL.COM
SATNA 485001 Cust ID : 126667434
MADHYA PRADESH INDIA Account No : 50200034887521 OTHER
A/C Open Date : 06/03/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000629 MICR : 485240002
Branch Code : 629 Product Code : 200
Nomination : Registered

From : 01/11/2019 To : 30/04/2020 Statement of account

27/04/20 UPI SETTLEMENT -HX6902- 27/04/20 000000000000000 27/04/20 1,600.00 142,829.53

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
39,586.96 42 77 71,479.52 174,722.09 142,829.53

Generated On: 16-May-2020 16:59 Generated By: Requesting Branch Code: NET
126667434

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:23AAACH2702H1Z8
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