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

Page No .
: 1 Statement of account
Account Branch : RAIGANJ

Address : N S ROAD, NEAR ASHA TALKIES,
PO AND PS RAIGANJ,
DIST - UTTAR DINAJPUR
M/S. NIRMAN ENTERPRISE City : RAIGANJ
State : WEST BENGAL
SRIPUR SONAPUR ITAHAR Phone no. : 9831073333
. OD Limit : 0 Currency : INR
. Email : NIRMANENTERPRISE01@GMAIL.COM
Cust ID : 75800808
RAIGANJ 733143 Account No : 50200026768324 NEW DEEMED HNW RBB
WEST BENGAL A/C Open Date : 24/08/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002465 MICR : 733240202
Branch Code : 2465 Product Code : 200
Nomination : Registered
Statement From : 02/07/2021 To : 31/01/2022
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
03/07/21 NEFT DR-ICIC0000104-WBDP-RAIGANJ-N184211 0000000000000016 03/07/21 20,000.00 16,184.50
553281933
07/07/21 EMI 8304116 CHQ S83041160121 072183041 000000000000000 07/07/21 2,945.00 13,239.50
16
14/07/21 NEFT CHGS BRN INCL GST 030721-MIR2119161 MIR2119161972949 14/07/21 2.36 13,237.14
972949
22/07/21 INST-ALERT CHG INC GST APR-JUN2021-MIR21 MIR2119983892818 22/07/21 29.50 13,207.64
19983892818
07/08/21 EMI 8304116 CHQ S83041160131 082183041 0000000008304116 07/08/21 13,472.00 -264.36
16
07/08/21 EMI 8304116 CHQ S83041160131 082183041 0000000008304116 07/08/21 13,472.00 13,207.64
16
08/08/21 EMI 8304116 CHQ S83041160131 082183041 000000000000000 08/08/21 13,207.64 0.00
16-8304116
17/08/21 NEFT CR-SBIN0001654-NIRMAN ENTERPRISE-NI SBIN221229281801 17/08/21 20,000.00 20,000.00
RMAN ENTERPRISE-SBIN221229281801
18/08/21 EMI 8304116 CHQ S83041160131 082183041 000000000000000 18/08/21 264.36 19,735.64
16-8304116
18/08/21 1808 OVERDUE LOAN -8304116 RECOVERED 000000000000000 18/08/21 531.00 19,204.64
07/09/21 EMI 8304116 CHQ S83041160141 092183041 000000000000000 07/09/21 13,472.00 5,732.64
16
07/10/21 EMI 8304116 CHQ S83041160151 102183041 000000000000000 07/10/21 13,472.00 22,260.64
16
28/10/21 8304116-EMI RTN CHARGES-AUGUST-20 141021 MIR2230084834157 28/10/21 236.00 22,023.64
-MIR2230084834157
07/11/21 EMI 8304116 CHQ S83041160161 112183041 000000000000000 07/11/21 13,472.00 8,551.64
16
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:19AAACH2702H1ZX
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 Statement of account

PO AND PS RAIGANJ,
State : WEST BENGAL
Cust ID : 75800808
15/11/21 INST-ALERT CHG INC GST JUL-SEP2021-MIR22 MIR2231106239220 15/11/21 3.54 8,548.10
31106239220
07/12/21 EMI 8304116 CHQ S83041160171 122183041 0000000008304116 07/12/21 13,472.00 -4,923.90
16
07/12/21 EMI 8304116 CHQ S83041160171 122183041 0000000008304116 07/12/21 13,472.00 8,548.10
16
08/12/21 EMI 8304116 CHQ S83041160171 122183041 000000000000000 08/12/21 8,548.10 0.00
16-8304116
09/12/21 EMI 8304116 CHQ S83041160171 122183041 000000000000000 09/12/21 4,923.90 15,076.10
16-8304116
06/01/22 8304116-EMI RTN CHARGES-DECEMBER- 281221 MIR2200532445912 06/01/22 236.00 14,309.10
-MIR2200532445912
07/01/22 EMI 8304116 CHQ S83041160181 012283041 000000000000000 07/01/22 13,472.00 837.10
16
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
36,184.50 20 5 132,291.40 96,944.00 837.10
Generated On: 02-FEB-2022 22:19:59 Generated By: 75800808 Requesting Branch Code: 2465
This is a computer generated statement and does
HDFC BANK LIMITED

this statement.
Page No .: 3 Statement of account

PO AND PS RAIGANJ,
State : WEST BENGAL
Cust ID : 75800808
not require signature.
HDFC BANK LIMITED

this statement.

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

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

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Page No .

Account Branch : RAIGANJ

Statement From : 02/07/2021 To : 31/01/2022

03/07/21 NEFT DR-ICIC0000104-WBDP-RAIGANJ-N184211 0000000000000016 03/07/21 20,000.00 16,184.50

17/08/21 NEFT CR-SBIN0001654-NIRMAN ENTERPRISE-NI SBIN221229281801 17/08/21 20,000.00 20,000.00

06/10/21 NEFT CR-SBIN0001654-NIRMAN ENTERPRISE-NI SBIN221279575416 06/10/21 30,000.00 35,732.64

28/10/21 8304116-EMI RTN CHARGES-AUGUST-20 141021 MIR2230084834157 28/10/21 236.00 22,023.64

HDFC BANK LIMITED

Account Branch : RAIGANJ

Statement From : 02/07/2021 To : 31/01/2022

08/12/21 NEFT CR-SBIN0001654-NIRMAN ENTERPRISE-NI SBIN121342025947 08/12/21 20,000.00 20,000.00

06/01/22 8304116-EMI RTN CHARGES-DECEMBER- 281221 MIR2200532445912 06/01/22 236.00 14,309.10

This is a computer generated statement and does

HDFC BANK LIMITED

Account Branch : RAIGANJ

Statement From : 02/07/2021 To : 31/01/2022

not require signature.

HDFC BANK LIMITED

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