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

Page No .
: 1 Statement of account
Account Branch : BIHAR SHARIF

Address : HDFC BANK LTD
RAMCHANDARPUR
MAIN ROAD
MR PANKAJ BHUSHAN City : BIHAR SHARIF
State : BIHAR
S/O CHANDRABHUSHAN PRASAD 48 Phone no. : 18002026161
MOBARA KAPUR TOWN/VILL-DAYABIGAHA OD Limit : 0 Currency : INR
ANCHAL-BEN DISTT-NALANDA Email : PB10A1981@GMAIL.COM
Cust ID : 47765539
RAJGIR 803117 Account No : 19601000011974 VIRTUAL PREFERRED
BIHAR A/C Open Date : 29/12/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001960 MICR : 803240002
Branch Code : 1960 Product Code : 100
Nomination : Registered
Statement From : 01/08/2018 To : 31/07/2019
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
07/08/18 APBS C- BLPGCM55762DT0608-806183186 0000004648415179 07/08/18 378.63 252,564.17
07/08/18 EMI 51603808 CHQ S51603808110 0818516038 000000000000000 07/08/18 41,414.00 211,150.17
08
16/08/18 POS 485446XXXXXX9958 HDFC STANDARD LI PO 0000822850117885 16/08/18 124,174.00 86,976.17
S DEBIT
25/08/18 POS 485446XXXXXX9958 ONE97 COMMUNICAT PO 0000823708325431 25/08/18 874.61 86,101.56
S DEBIT
25/08/18 POS 485446XXXXXX9958 WWW PAYTM COM POS D 0000823710065125 25/08/18 5,000.00 81,101.56
EBIT
28/08/18 POS 485446XXXXXX9958 PAYTM MALL POS DEBI 0000824060004375 28/08/18 1,017.00 80,084.56
07/09/18 EMI 51603808 CHQ S51603808111 0918516038 000000000000000 07/09/18 41,414.00 38,670.56
08
11/09/18 APBS C- BLPGCM69253DT0809-833633749 0000005212938614 11/09/18 408.11 39,078.67
19/09/18 CHQ DEP - MICR 1 CLG - BIHAR SHARIF 0000000000989054 20/09/18 200,000.00 239,078.67
20/09/18 CHQ RET DRAWER SIGNATURE DIFFERS 0000000000989054 20/09/18 200,000.00 79,078.67
20/09/18 CHQ RET DRAWER SIGNATURE DIFFERS 0000000000989052 20/09/18 40,000.00 39,078.67
28/09/18 APBS C- BLPGCM75020DT2709-849908715 0000005490935833 28/09/18 408.11 39,486.78
30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 794.00 40,280.78
04/10/18 NEFT CR-ICIC0SF0002-RAVI BHUSHAN-PANKAJ 0000001548610298 04/10/18 300,000.00 340,280.78
BHUSHAN-1548610298
05/10/18 EMI 60510851 CHQ S6051085113 10186051085 000000000000000 05/10/18 37,910.00 302,370.78
08/10/18 EMI 51603808 CHQ S51603808112 1018516038 000000000000000 08/10/18 41,414.00 260,956.78
08
18/10/18 APBS C- BLPGCM86465DT1710-868001517 0000005872141387 18/10/18 465.17 261,421.95
05/11/18 EMI 60510851 CHQ S6051085114 11186051085 000000000000000 05/11/18 37,910.00 223,511.95
06/11/18 NEFT CR-DEUT0796DEL-IFFCO TOKIO GENERALI 181106849GN00005 06/11/18 230,470.00 453,981.95
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:10AAACH2702H1ZF
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

RAMCHANDARPUR
MAIN ROAD
State : BIHAR
Cust ID : 47765539
NSURANCE CO L TD-PANKAJ BHUSHAN-18110684
9GN00005
09/11/18 EMI 51603808 CHQ S51603808113 1118516038 000000000000000 09/11/18 41,414.00 412,567.95
08
22/11/18 CPU/ 51603808/ PANKAJ BHUSHAN DR - 01502 0000000000043207 22/11/18 330,771.00 81,796.95
970000034 - GENERAL RECEIPT OPS SOUTH EA
ST
23/11/18 APBS C- BLPGCM97456DT1711-893714732 0000006398334771 23/11/18 525.08 82,322.03
26/11/18 RA REFUND POOL-51603808 0000811267269325 26/11/18 0.75 82,322.78
05/12/18 EMI 60510851 CHQ S6051085115 12186051085 000000000000000 05/12/18 37,910.00 44,412.78
15/12/18 APBS C- BLPGCM110220DT1412-918335708 0000006814920302 15/12/18 396.22 44,809.00
31/12/18 NEFT CR-PUNB0674700-NITU KUMARI BARUN PUNBH18365642448 31/12/18 150,000.00 194,809.00
KUMAR-PANKAJ BHUSHAN-PUNBH18365642448
01/01/19 CREDIT INTEREST CAPITALISED 000000000000000 31/12/18 1,732.00 896,541.00
03/01/19 POS REF 485446******9958-01/03 HDFCLIFEC 000000000000000 03/01/19 123,686.90 1,020,227.90
03/01/19 NEFT CR-PUNB0674700-MS MOHIT MEDICAL HAL PUNBH19003250864 03/01/19 100,000.00 1,120,227.90
L PROP RAJNIKAN-PANKAJ BHUSHAN-PUNBH1900
3250864
04/01/19 CHQ PAID TO BADRI PRASAD - BIHAR SHARIF 0000000000043209 04/01/19 210,000.00 910,227.90
05/01/19 EMI 60510851 CHQ S6051085116 01196051085 000000000000000 05/01/19 37,910.00 872,317.90
09/01/19 NEFT CR-SBIN0001233-BUDHA MOTORS PVT LTD SBIN219009049727 09/01/19 100,166.00 972,483.90
-PANKAJ BHUSHAN 420-SBIN219009049727
21/01/19 CHQ DEP - MICR 1 CLG - BIHAR SHARIF 0000000000883004 22/01/19 300,000.00 1,272,483.90
23/01/19 FT - DR - 50200016926964 - B R INFRATECH 0000000000000002 23/01/19 900,000.00 372,483.90
PVT LTD
25/01/19 APBS C- BLPGCM129512DT2401-955845544 0000007452938701 25/01/19 279.24 372,763.14
25/01/19 POS 512967XXXXXX4240 PAYTM POS DEBIT 0000000000372816 25/01/19 1,500.00 371,263.14
05/02/19 EMI 60510851 CHQ S6051085117 02196051085 000000000000000 05/02/19 37,910.00 333,353.14
HDFC BANK LIMITED

this statement.

RAMCHANDARPUR
MAIN ROAD
State : BIHAR
Cust ID : 47765539
05/02/19 CASH DEP BIHAR SHARIF 000000000000000 05/02/19 200,000.00 533,353.14
06/02/19 RTGS DR-BKID0004568-GALAXY ONLINE EXAM C 0000000000000003 06/02/19 500,000.00 33,353.14
ENTRE-BIHAR SHARIF-HDFCR5201902066376074
11/02/19 RTGS CHGS BRN INCL GST 060219-MIR1904089 MIR1904089785694 11/02/19 29.50 33,323.64
785694
14/02/19 APBS C- BLPGCM138873DT1302-973676184 0000007834654547 14/02/19 247.86 33,571.50
05/03/19 IMPS-906400600039-MS DIVYA BHARTI-HDFC 0000906400600039 05/03/19 10,000.00 43,571.50
-XXXXXXXXXXXXX4531-MOBUA0144783904
05/03/19 EMI 60510851 CHQ S6051085118 03196051085 000000000000000 05/03/19 37,910.00 5,661.50
05/04/19 EMI 60510851 CHQ S6051085119 04196051085 000000000000000 05/04/19 37,910.00 370,594.50
11/04/19 APBS C- BLPGCM3892DT1004-1018349687 0000009045637907 11/04/19 294.93 370,889.43
17/04/19 UPI-RAVI ANAND-8572067610@YBL-SBIN00100 0000910712563089 17/04/19 10,000.00 530,889.43
82-910748488586-PAYMENT FROM PHONE
29/04/19 NEFT CR-SBIN0010082-PARAS KUMAR LALIT-PA SBIN319119859329 29/04/19 499,970.50 1,090,859.93
NKAJ BHUSHAN-SBIN319119859329
30/04/19 787810976/TECHIXIGO 0000191209123462 30/04/19 2,892.00 1,087,967.93
05/05/19 EMI 60510851 CHQ S60510851110 0519605108 000000000000000 05/05/19 37,910.00 1,050,057.93
51
14/05/19 APBS C- BLPGCM18657DT1205-1043712687 0000009672190484 14/05/19 300.64 1,050,358.57
21/05/19 APBS C- BLPGCM20984DT1805-1048353095 0000009792552682 21/05/19 300.64 1,050,659.21
28/05/19 UPI-RAVI ANAND-8572067610@YBL-SBIN00100 0000091486296870 28/05/19 30,000.00 1,080,659.21
HDFC BANK LIMITED

this statement.

RAMCHANDARPUR
MAIN ROAD
State : BIHAR
Cust ID : 47765539
02/06/19 UPI-RAVI ANAND-8572067610@YBL-BKID000431 0000091539454947 02/06/19 10,000.00 1,210,659.21
HDFC BANK LIMITED

this statement.

RAMCHANDARPUR
MAIN ROAD
State : BIHAR
Cust ID : 47765539
HDFC BANK LIMITED

this statement.

RAMCHANDARPUR
MAIN ROAD
State : BIHAR
Cust ID : 47765539
05/06/19 EMI 60510851 CHQ S60510851111 0619605108 000000000000000 05/06/19 37,910.00 1,522,749.21
51
06/06/19 NEFT DR-CORP0000323-SHYAM DEO MEHTA-NETB N157190843464347 06/06/19 250,000.00 1,272,749.21
ANK, MUM-N157190843464347-SANDALPURRENT
06/06/19 NEFT RETURN-ACCOUNT DOES NOT EXISTS-SHYA N157190843464347 06/06/19 250,000.00 1,522,749.21
M DEO MEHTA-000118321617
10/06/19 NEFT DR-ICIC0002382-RAVI BHUSHAN-NETBANK N161190846612303 10/06/19 270,000.00 1,252,749.21
, MUM-N161190846612303-RAVI
11/06/19 APBS C- BLPGCM31008DT1006-1065844225 0000000172299964 11/06/19 324.41 1,253,073.62
11/06/19 NEFT DR-ICIC0002382-RAVI BHUSHAN-NETBANK N162190848450131 11/06/19 300,000.00 953,073.62
, MUM-N162190848450131-SANDALPUR RENT
13/06/19 57500000111690-TPT-MOWARAKPUR LAYER FARM 0000000239040204 13/06/19 256,704.00 696,369.62
HDFC BANK LIMITED

this statement.

RAMCHANDARPUR
MAIN ROAD
State : BIHAR
Cust ID : 47765539
, MUM-N170190855020372-RAVI
, MUM-N172190855986937-RAVI
, MUM-N179190861457248-D
-XXXXXXXXXXXXX4531-INETIMPS00090189806
03/07/19 IMPS-918414733610-MRS ARUNA DEVI-HDFC- 0000918414733610 03/07/19 10,000.00 48,314.62
XXXXXXXXXXXXX5844-MOBUA0180180240
05/07/19 IB BILLPAY DR-HDFCEL-457704XXXXXX7479 000000000000000 05/07/19 38,930.00 44,384.62
05/07/19 EMI 60510851 CHQ S60510851112 0719605108 000000000000000 05/07/19 37,910.00 6,474.62
51
20/07/19 CASH DEPOSIT-XXXXXXXXXX1974-KANKARBAGH I 0000000000004237 20/07/19 25,000.00 31,474.62
HDFC BANK LIMITED

this statement.

RAMCHANDARPUR
MAIN ROAD
State : BIHAR
Cust ID : 47765539
20/07/19 57500000111690-TPT-MOWARARKPUR LAYER FAR 0000000345395174 20/07/19 64,520.00 41,954.62
29/07/19 APBS C- BLPGCM51247DT2607-1103517343 0000001058610188 29/07/19 224.55 42,179.17
30/07/19 APBS C- BLPGCM52450DT2807-1105149620 0000001091548035 30/07/19 224.55 42,403.72
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
252,185.54 36 93 4,731,168.11 4,521,386.29 42,403.72
Generated On: 05-DEC-2022 09:44:07 Generated By: 47765539 Requesting Branch Code: 1960
This is a computer generated statement and does
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 : BIHAR SHARIF

Statement From : 01/08/2018 To : 31/07/2019

07/08/18 APBS C- BLPGCM55762DT0608-806183186 0000004648415179 07/08/18 378.63 252,564.17

16/08/18 POS 485446XXXXXX9958 HDFC STANDARD LI PO 0000822850117885 16/08/18 124,174.00 86,976.17

25/08/18 POS 485446XXXXXX9958 ONE97 COMMUNICAT PO 0000823708325431 25/08/18 874.61 86,101.56

11/09/18 APBS C- BLPGCM69253DT0809-833633749 0000005212938614 11/09/18 408.11 39,078.67

28/09/18 APBS C- BLPGCM75020DT2709-849908715 0000005490935833 28/09/18 408.11 39,486.78

30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 794.00 40,280.78

04/10/18 NEFT CR-ICIC0SF0002-RAVI BHUSHAN-PANKAJ 0000001548610298 04/10/18 300,000.00 340,280.78

18/10/18 APBS C- BLPGCM86465DT1710-868001517 0000005872141387 18/10/18 465.17 261,421.95

06/11/18 NEFT CR-DEUT0796DEL-IFFCO TOKIO GENERALI 181106849GN00005 06/11/18 230,470.00 453,981.95

HDFC BANK LIMITED

Account Branch : BIHAR SHARIF

Statement From : 01/08/2018 To : 31/07/2019

NSURANCE CO L TD-PANKAJ BHUSHAN-18110684

970000034 - GENERAL RECEIPT OPS SOUTH EA

23/11/18 APBS C- BLPGCM97456DT1711-893714732 0000006398334771 23/11/18 525.08 82,322.03

26/11/18 RA REFUND POOL-51603808 0000811267269325 26/11/18 0.75 82,322.78

15/12/18 APBS C- BLPGCM110220DT1412-918335708 0000006814920302 15/12/18 396.22 44,809.00

31/12/18 NEFT CR-PUNB0674700-NITU KUMARI BARUN PUNBH18365642448 31/12/18 150,000.00 194,809.00

01/01/19 CREDIT INTEREST CAPITALISED 000000000000000 31/12/18 1,732.00 896,541.00

03/01/19 POS REF 485446******9958-01/03 HDFCLIFEC 000000000000000 03/01/19 123,686.90 1,020,227.90

L PROP RAJNIKAN-PANKAJ BHUSHAN-PUNBH1900

-PANKAJ BHUSHAN 420-SBIN219009049727

23/01/19 FT - DR - 50200016926964 - B R INFRATECH 0000000000000002 23/01/19 900,000.00 372,483.90

25/01/19 APBS C- BLPGCM129512DT2401-955845544 0000007452938701 25/01/19 279.24 372,763.14

HDFC BANK LIMITED

Account Branch : BIHAR SHARIF

Statement From : 01/08/2018 To : 31/07/2019

05/02/19 CASH DEP BIHAR SHARIF 000000000000000 05/02/19 200,000.00 533,353.14

06/02/19 RTGS DR-BKID0004568-GALAXY ONLINE EXAM C 0000000000000003 06/02/19 500,000.00 33,353.14

14/02/19 APBS C- BLPGCM138873DT1302-973676184 0000007834654547 14/02/19 247.86 33,571.50

05/03/19 IMPS-906400600039-MS DIVYA BHARTI-HDFC 0000906400600039 05/03/19 10,000.00 43,571.50

01/04/19 CREDIT INTEREST CAPITALISED 000000000000000 31/03/19 2,843.00 408,504.50

11/04/19 APBS C- BLPGCM3892DT1004-1018349687 0000009045637907 11/04/19 294.93 370,889.43

17/04/19 UPI-RAVI ANAND-8572067610@YBL-SBIN00100 0000910712563089 17/04/19 10,000.00 530,889.43

82-910748488586-PAYMENT FROM PHONE

17/04/19 UPI-RAVI ANAND-8572067610@YBL-SBIN00100 0000910712587739 17/04/19 30,000.00 560,889.43

82-910748948734-PAYMENT FROM PHONE

17/04/19 UPI-RAVI ANAND-8572067610@YBL-SBIN00100 0000910712599387 17/04/19 30,000.00 590,889.43

82-910736298770-PAYMENT FROM PHONE

29/04/19 NEFT CR-SBIN0010082-PARAS KUMAR LALIT-PA SBIN319119859329 29/04/19 499,970.50 1,090,859.93

30/04/19 787810976/TECHIXIGO 0000191209123462 30/04/19 2,892.00 1,087,967.93

14/05/19 APBS C- BLPGCM18657DT1205-1043712687 0000009672190484 14/05/19 300.64 1,050,358.57

21/05/19 APBS C- BLPGCM20984DT1805-1048353095 0000009792552682 21/05/19 300.64 1,050,659.21

28/05/19 UPI-RAVI ANAND-8572067610@YBL-SBIN00100 0000091486296870 28/05/19 30,000.00 1,080,659.21

HDFC BANK LIMITED

Account Branch : BIHAR SHARIF

Statement From : 01/08/2018 To : 31/07/2019

82-914806626192-PAYMENT FROM PHONE

28/05/19 UPI-RAVI ANAND-8572067610@YBL-SBIN00100 0000091486297118 28/05/19 20,000.00 1,100,659.21

82-914806622266-PAYMENT FROM PHONE

28/05/19 UPI-RAVI ANAND-8572067610@YBL-SBIN00100 0000914821467764 28/05/19 20,000.00 1,120,659.21

82-914863149512-PAYMENT FROM PHONE

29/05/19 UPI-RAVI ANAND-8572067610@YBL-SBIN00100 0000091497850470 29/05/19 30,000.00 1,150,659.21

82-914907865305-PAYMENT FROM PHONE

29/05/19 UPI-RAVI ANAND-8572067610@YBL-SBIN00100 0000091497852464 29/05/19 30,000.00 1,180,659.21

82-914907138639-PAYMENT FROM PHONE

29/05/19 UPI-RAVI ANAND-8572067610@YBL-SBIN00100 0000091497852924 29/05/19 20,000.00 1,200,659.21

82-914907063307-PAYMENT FROM PHONE

02/06/19 UPI-RAVI ANAND-8572067610@YBL-BKID000431 0000091539454947 02/06/19 10,000.00 1,210,659.21

0-915318017633-PAYMENT FROM PHONE