Page No .

: 1 Statement of account

Account Branch : UTTAM NAGAR

Address : WZ-G-1/161, GROUND FLOOR,
UTTAM NAGAR,
NEW DELHI,
MR KRISHAN KUMAR BAJAJ City : NEW DELHI
State : DELHI
T 30 2ND FLOOR Phone no. : 011-61606161
T BLOCK PARAMPURI ROAD OD Limit : 0 Currency : INR
NEAR CHAWLA SWEETS UTTAM NAGAR Email : SAHILBAJAJ85@YAHOO.COM
Cust ID : 166050872
NEW DELHI 110059 Account No : 50100416280780 OTHER
DELHI A/C Open Date : 30/06/2021
Account Status : Regular
JOINT HOLDERS : NEERU BAJAJ RTGS/NEFT IFSC : HDFC0004110 MICR : 110240403
Branch Code : 4110 Product Code : 193

Nomination : Registered

Statement From : 01/04/2021 To : 29/10/2021

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

24/06/21 CHQ DEP - MICR CLG - NOIDA WBO: KRISHAN 0000000000000009 25/06/21 50,000.00 50,000.00

KUMAR BAJAJ :BANK OF BARODA

01/07/21 CREDIT INTEREST CAPITALISED 000000000000000 30/06/21 25.00 50,025.00

03/07/21 ATW-416021XXXXXX0047-S1ANDM50-DELHI 0000000000002224 03/07/21 500.00 49,525.00

01/10/21 CREDIT INTEREST CAPITALISED 000000000000000 30/09/21 375.00 49,900.00

18/10/21 CHQ DEP - MICR CLG - NOIDA WBO: KRISHAN 0000000000000011 19/10/21 50,000.00 99,900.00

KUMAR BAJAJ :BANK OF BARODA

21/10/21 LOCKER-66/RENT/OCT-21 TO MAR-22 : LOCKER 000000000000000 21/10/21 1,650.00 98,250.00

CHARGES

21/10/21 CHQ DEP - MICR CLG - NOIDA WBO: KRISHAN 0000000000000012 22/10/21 50,000.00 148,250.00

KUMAR BAJAJ :BANK OF BARODA

22/10/21 CGST-LOCKER CHARGES-NCB2229573823370 NCB2229573823370 22/10/21 148.50 148,101.50

22/10/21 SGST-LOCKER CHARGES-NCB2229573823370 NCB2229573823370 22/10/21 148.50 147,953.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 4 5 2,447.00 150,400.00 147,953.00

Generated On: 30-OCT-2021 13:10:03 Generated By: Requesting Branch Code: 4110
166050872

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