HDFC BANK We understand your world Page No. Aire Stators of asoust SANDOZ HOUSE, DR, ABROAD WORLT MRS, SARASWATI VAIDIEEESHL cy Musas 2505 THE IMPERIAL TOWER NORTH 8 B BeSeno | onus ™®* NAKASHE MARG A.C MARKET NEAR TARDEO ODLint 0. Cuency:INR TULSIWADt nal deer cor MuDMBAL Ao0034 ‘Acco No. + 240050067156 Imperia MAHARASHTRA NC Open Date | 240072008 ‘AccoueSums : Regula JOINT HOLDERS. RTGSNEFTIFSC: HDECOOQG2O MCR: 400240002 Branch Cole 240" Pract Cade 105 Stent From : 0122019 Ta 34122019 Date ‘Narration ‘CogiRetNo, | ValueDt| Withdrawal Amt | Deposit Am | Closing Balance ‘412/19 [5H PAID-MICR CTS-MU-STATE BANK OF INDIA coooncon0o000008) O4/2I19 2500000 106859218 7219 HQ DEP -MICR 8 CLEARING - MUMBAI CLEAR ooooaoo0n2ese| 09/2/19 1soona00.00 | 16065,592.13 osi1219 [2c o00485898xXXXXX2O5E AUTOPAY SL-TAD ocooaeesraasis)og/2019 7488500 1599110813 8/1219 PRDUPTWICMHIKGSNHOVAMAZONSELLER 6000193420739895) 09/2019 rer00 1599032213 1/129 QUARTERLY INTEREST CREDIT Sos00297782500 sson20191210765) 1W/2N19 9.10000 1S 90042213 iran UARTERLY INTEREST CREDIT 50300297782900 sro220191211782) 11/12/18 100.00 15,999,522.13 unans pstox0st i2is00172-cepr Tax BnioToss7is46e7] 29 1,888400.00, raya 23 {72/9 PNPLDIT39EZLHZSZPRAMAZONSELLER oooot9ssi7998838) 1712119 40.00 t4s409n213| 197219 HQ PAID. MICRCTS-MU-A VAIDHESH soconconoo00n009) siizi9 | 15,¢00000.00 114098213, 29/1219 |.QSHKS4KDBIEKHPGQPAYUFLIPKARTPAYMENTS 000 93636468868) 30/1219 nano 114076215, Siang pst030ss1 121907789. CBT TAX. msiisess03t02T7) sing 2.ssa00 113790218 (0101/20 [PREDIT INTEREST CAPITALISED cano0900000| s11219 2439700 1,162.299.13 STATEMENT SUMMARY Debit rai Cosing Bal 4 1496189000 1505359700, 1.162,208.13 Generated On: 19-APR20N3 114727 Generated By 665571 Requesting Branch Cade: 240 ‘This isa computer genented statement and does ot equi signature. HDFC BANK LIMITED. "Closing balance focade funds earmarked fo bold nd uncenro fan Cone i nn wl be ceed certs repr within 0 yf of ema Ts ent oir atom cd whe ak a a ey freang ‘State acount branch GSTNCTAAACHTO2HIZ [Hor nas o8TIN sche Sg nate tp ie bank omproalnaing peyerssine x peed svc Ppl hi reentry earl rey bole tal emir peepee