Page No .

: 1

Account Branch : MADLAUDA

Address : HDFC BANK LTD
NEAR BUS STAND
DIST-PANIPAT
MR. KULDEEP SINGH City : MADLAUDA 132113
State : HARYANA
S/O HARI CHAND V P O SEENK TEH Phone no. : 9996243333
ISRANA OD Limit : 0.00
NR RAVI DASS MANDIR Currency : INR
Email :
PANIPAT 132103 Cust ID : 67678577
HARYANA INDIA Account No : 50100147883221 NEW DEEMED HNW RBB
A/C Open Date : 24/03/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002129 MICR : 132240053
Branch Code : 2129 Product Code : 174
Nomination : Registered

From : 01/05/2021 To : 09/06/2021 Statement of account

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

04/05/21 ACH C- HAFED-MF30043314-000000000902897 0000002025619619 04/05/21 196,446.00 215,069.37

04/05/21 ACH C- HAFED-MF30043314-000000000902908 0000002025617288 04/05/21 196,446.00 411,515.37

04/05/21 ACH C- HAFED-MF03053314-000000000902917 0000002042437101 04/05/21 196,446.00 607,961.37

05/05/21 ACH C- HAFED-MT04053314-000000000902917 0000002074676606 05/05/21 48.44 608,009.81

06/05/21 CC 000434677XXXXXX7342 AUTOPAY SI-TAD 0000000342600062 06/05/21 4,115.61 603,894.20

06/05/21 CC 000457262XXXXXX3997 AUTOPAY SI-TAD 0000000342730456 06/05/21 1,259.00 602,635.20

07/05/21 EMI 62299415 CHQ S62299415130 052162299 000000000000000 07/05/21 16,845.00 585,790.20

415

07/05/21 SELF - CHQ PAID - MADLAUDA 0000000000000108 07/05/21 200,000.00 385,790.20

07/05/21 RTGS DR-PUNB0HGB001-DHARAM SINGH S/O BAN 0000000000000106 07/05/21 250,000.00 135,790.20

WARI LAL-MADLAUDA-HDFCR52021050791515361

19/05/21 ACH C- HAFED-MF18053314-000000001002064 0000007063205139 19/05/21 176,801.40 312,591.60

27/05/21 CASH PAID TO SURENDER - CHQ PAID - MADLA 0000000000000109 27/05/21 200,000.00 112,591.60

UDA

05/06/21 CC 000434677XXXXXX7342 AUTOPAY SI-TAD 0000000349105423 05/06/21 2,836.79 109,754.81

05/06/21 CC 000457262XXXXXX3997 AUTOPAY SI-TAD 0000000349611278 05/06/21 87,891.00 21,863.81

07/06/21 EMI 62299415 CHQ S62299415131 062162299 000000000000000 07/06/21 16,845.00 5,018.81

415

09/06/21 IMPS-116011034765-PARVEEN-HDFC-XXXXXXXXX 0000116011034765 09/06/21 19,000.00 24,018.81

X1610-REFUND

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
18,623.37 9 6 779,792.40 785,187.84 24,018.81

Generated On: 09-Jun-2021 12:32 Generated By: 67678577 Requesting Branch Code: NET

This is a computer generated statement and does

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:06AAACH2702H1Z4
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 : MADLAUDA

Address : HDFC BANK LTD
NEAR BUS STAND
DIST-PANIPAT
MR. KULDEEP SINGH City : MADLAUDA 132113
State : HARYANA
S/O HARI CHAND V P O SEENK TEH Phone no. : 9996243333
ISRANA OD Limit : 0.00
NR RAVI DASS MANDIR Currency : INR
Email :
PANIPAT 132103 Cust ID : 67678577
HARYANA INDIA Account No : 50100147883221 NEW DEEMED HNW RBB
A/C Open Date : 24/03/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002129 MICR : 132240053
Branch Code : 2129 Product Code : 174
Nomination : Registered

From : 01/05/2021 To : 09/06/2021 Statement of account

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:06AAACH2702H1Z4
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