Page No .

: 1

Account Branch : JASOLA VIHAR

Address : HDFC BANK LTD
GROUND FLOOR, SHOP NO. 30 & 31,
DLF TOWER - A, JASOLA VIHAR,
MR JAVED ALI City : NEW DELHI 110025
State : DELHI
R-292 FOURTH FLOOR GALI NO 2 Phone no. : 011-61606161
JOGABAI EXTENSION OKHLA OD Limit : 0.00
HR PUBLIC SCHOOL Currency : INR
Email : MDSAIF321@ICLOUD.COM
NEW DELHI 110025 Cust ID : 75663049
DELHI INDIA Account No : 50100211808750 PB Customer
A/C Open Date : 10/08/2017
JOINT HOLDERS : ABHISEF ALAM Account Status : Regular
RTGS/NEFT IFSC : HDFC0000923 MICR : 110240122
Branch Code : 923 Product Code : 100
Nomination : Not Registered

From : 01/04/2021 To : 20/09/2021 Statement of account

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

05/04/21 IMPS-109514302771-ABHISEF ALAM-PYTM-XXXX 0000109514302771 05/04/21 4,000.00 520,419.82

XXXX3696-SAFI

08/04/21 IMPS-109802374230-ABHISEF ALAM-PUNB-XXXX 0000109802374230 08/04/21 6,000.00 514,419.82

XXXXXXXX0864-JAVED

08/04/21 IMPS-109802373680-ABHISEF ALAM-PYTM-XXXX 0000109802373680 08/04/21 5,000.00 509,419.82

XXXX3696-JAVED

08/04/21 110130457187/CCAAIRTELIN 0000210989540217 08/04/21 98.00 509,321.82

12/04/21 CHQ PAID-MICR CTS-NO-CHAMAN KUMAR SAINI 0000000000000050 12/04/21 500,000.00 9,321.82

15/04/21 .IMPS P2P 109514302771#05/04/2021 050421 MIR2110182286149 15/04/21 5.90 9,315.92

-MIR2110182286149

15/04/21 .IMPS P2P 109802373680#08/04/2021 080421 MIR2110484419876 15/04/21 5.90 9,310.02

-MIR2110484419876

15/04/21 .IMPS P2P 109802374230#08/04/2021 080421 MIR2110484419887 15/04/21 5.90 9,304.12

-MIR2110484419887

16/04/21 IMPS-110614389143-ABHISEF ALAM-PYTM-XXXX 0000110614389143 16/04/21 8,000.00 1,304.12

XXXX3696-AALE HASAN

23/04/21 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000015557 26/04/21 500,000.00 501,304.12

: ABU ARSHAD KALIM :ICICI BANKING CORPOR

ATION LTD

26/04/21 .IMPS P2P 110614389143#16/04/2021 160421 MIR2111122309258 26/04/21 5.90 501,298.22

-MIR2111122309258

07/05/21 KQRXI5EJBJ42PO62DY/PAYUMYNTRADESIGNSPRI 0000211271084926 07/05/21 2,332.00 498,966.22

07/05/21 50100212806084-TPT-AFSAR ALI-AFSAR ALI 0000000186912001 07/05/21 20,000.00 478,966.22

04/06/21 KQRHY4MNBN42FNOTCA/PAYUBHARTIAIRTELLIMI 0000211552093960 04/06/21 698.00 478,268.22

04/06/21 IMPS-115506344231-ABHISEF ALAM-PYTM-XXXX 0000115506344231 04/06/21 307.00 477,961.22

XXXX3696-FORM

05/06/21 KQRHY7UIAF62HOOVCI/PAYUBHARTIAIRTELLIMI 0000211563287460 05/06/21 698.00 477,263.22

14/06/21 .IMPS P2P 115506344231#04/06/2021 040621 MIR2116213962231 14/06/21 4.14 477,259.08

-MIR2116213962231

21/06/21 20210621176886694178/PAYTMPHYSICSWALLAH 0000211725833768 21/06/21 5,897.00 471,362.08

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:07AAACH2702H1Z2
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 : JASOLA VIHAR

Address : HDFC BANK LTD
GROUND FLOOR, SHOP NO. 30 & 31,
DLF TOWER - A, JASOLA VIHAR,
MR JAVED ALI City : NEW DELHI 110025
State : DELHI
R-292 FOURTH FLOOR GALI NO 2 Phone no. : 011-61606161
JOGABAI EXTENSION OKHLA OD Limit : 0.00
HR PUBLIC SCHOOL Currency : INR
Email : MDSAIF321@ICLOUD.COM
NEW DELHI 110025 Cust ID : 75663049
DELHI INDIA Account No : 50100211808750 PB Customer
A/C Open Date : 10/08/2017
JOINT HOLDERS : ABHISEF ALAM Account Status : Regular
RTGS/NEFT IFSC : HDFC0000923 MICR : 110240122
Branch Code : 923 Product Code : 100
Nomination : Not Registered

From : 01/04/2021 To : 20/09/2021 Statement of account

21/06/21 IB BILLPAY DR-HDFCBW-558983XXXXXX2707 IB21212324857184 21/06/21 3,403.00 467,959.08

23/06/21 REF-PAYUVEC-KQRXI5EJBJ42PO62DY-7/5/21 000000000000000 23/06/21 2,157.00 470,116.08

23/06/21 IMPS-117422303990-AURANGZEB-UBIN-XXXXXXX 0000117422303990 23/06/21 10,000.00 460,116.08

XXXX3359-AALEHASAN

28/06/21 .IMPS P2P 117422303990#23/06/2021 240621 MIR2117740710581 28/06/21 5.90 460,110.18

-MIR2117740710581

01/07/21 CREDIT INTEREST CAPITALISED 000000000000000 30/06/21 3,074.00 463,184.18

09/08/21 CASH DEP NEW FRIENDS 000000000000000 09/08/21 19,500.00 482,684.18

09/08/21 UPI-ABHISEF ALAM-9311259022@PAYTM-PYTM01 0000122160304812 09/08/21 500.00 483,184.18

23456-122160304812-NA

09/08/21 IB BILLPAY DR-HDFCBW-558983XXXXXX2707 IB09150254578223 09/08/21 20,000.00 463,184.18

11/08/21 UPI-ABHISEF ALAM-9311259022@PAYTM-PUNB01 0000122316192342 11/08/21 25,000.00 488,184.18

60900-122316192342-NA

11/08/21 UPI-ABHISEF ALAM-9311259022@PAYTM-PUNB01 0000122316192707 11/08/21 25,000.00 513,184.18

60900-122316192707-NA

11/08/21 IMPS-122305389434-ABHISEF ALAM ALAM-HDF 0000122305389434 11/08/21 25,000.00 538,184.18

C-XXXXXXXXXXXX0864-ADA

12/08/21 RTGS CR-PUNB0160900-ABHISEF ALAM-JAVED A PUNBR52021081213 12/08/21 215,000.00 753,184.18

LI-PUNBR52021081213704131 704131

02/09/21 UPI-ABHISEF ALAM-9311259022@PAYTM-PUNB01 0000124573277001 02/09/21 20,000.00 773,184.18

60900-124573277001-NA

02/09/21 IB BILLPAY DR-HDFCBW-558983XXXXXX2707 IB02154243473814 02/09/21 22,600.00 750,584.18

05/09/21 EMI 450515015 CHQ S4505150150021 0921450 000000000000000 05/09/21 2,917.00 747,667.18

515015

05/09/21 HTKFNJUHKEEGAN/RAZPSWIGGY 0000212487866177 05/09/21 161.00 747,506.18

10/09/21 20210910216812042141/PAYTMBILLPAYMENTGOV 0000212532077329 10/09/21 7,150.00 740,356.18

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
524,419.82 25 10 619,294.64 835,231.00 740,356.18

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:07AAACH2702H1Z2
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 : JASOLA VIHAR

Address : HDFC BANK LTD
GROUND FLOOR, SHOP NO. 30 & 31,
DLF TOWER - A, JASOLA VIHAR,
MR JAVED ALI City : NEW DELHI 110025
State : DELHI
R-292 FOURTH FLOOR GALI NO 2 Phone no. : 011-61606161
JOGABAI EXTENSION OKHLA OD Limit : 0.00
HR PUBLIC SCHOOL Currency : INR
Email : MDSAIF321@ICLOUD.COM
NEW DELHI 110025 Cust ID : 75663049
DELHI INDIA Account No : 50100211808750 PB Customer
A/C Open Date : 10/08/2017
JOINT HOLDERS : ABHISEF ALAM Account Status : Regular
RTGS/NEFT IFSC : HDFC0000923 MICR : 110240122
Branch Code : 923 Product Code : 100
Nomination : Not Registered

From : 01/04/2021 To : 20/09/2021 Statement of account

Generated On: 21-Sep-2021 23:51 Generated By: 70344029 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:07AAACH2702H1Z2
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