HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :FARIDABAD NIT HARYANA

MR AAJAZ KHAN Address :5 - R/2, BADSHAH KHAN CHOWK
HNO-3076 NEELAM BATA ROAD AC N.I.T,
NAGAR .
. City :FARIDABAD 121001
FARIDABAD 121001 State :HARYANA
HARYANA INDIA Phone no. :18002026161
Email :SAIFSALMAN1273@GMAIL.COM
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :244884894
Nomination : Registered Account No :50100639140476 OTHER
Statement From : 03/10/2023 To : 04/10/2023 A/C Open Date :14/06/2023
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000093 MICR :110240013

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
03/10/23 UPI-KISHANA RAM SO GUMAN-9166082063@AXL-RM0000327631829291 03/10/23 299.76
03/10/23 UPI-KALURAM DHAYAL-964975055@YBL-INDB000012 0000327646670425 03/10/23 299.69
03/10/23 UPI-PRAKASH-9784838520@YBL-BARB0MERTAR-327 0000327623371991 03/10/23 299.61
03/10/23 UPI-SHYAM SUNDER-JOSHISHYA@YBL-SBIN0032068 0000327654441892 03/10/23 299.47
03/10/23 UPI-TILOK RAM-6375230451@PAYTM-PYTM0123456-0000364229607907 03/10/23 298.98
03/10/23 UPI-KRISHNA SINGH-8302431139@PAYTM-BARB0R 0000327634462309 03/10/23 298.92
03/10/23 UPI-SATEESH-88401783500@IBL-BARB0MARIHA-3270000327659343725 03/10/23 499.52
03/10/23 UPI-EKTA DEVI DO KULDEEP-RXNPTT111@AXL-PUNB 0000327661245545 03/10/23 499.47
03/10/23 UPI-SARAJUDEEN-9610231030919@PAYTM-ESFB0000000364244720370 03/10/23 499.41
03/10/23 UPI-MEENAKSHI-990130136M@PAYTM-PYTM0123456 0000364245446035 03/10/23 298.4
03/10/23 UPI-SHRAWAN KUMAR-8385070744191@PAYTM-AUBL 0000364245476261 03/10/23 499.37
03/10/23 UPI-REKHA SONI-7014750899@PAYTM-SBIN00314910000364246216694 03/10/23 499.34
03/10/23 UPI-MOHD RAFIQ KHAN-9697230660@YBL-JAKA0JAD 0000327682989446 03/10/23 298.06
04/10/23 UPI-TILOK RAM-6375230451@PAYTM-PYTM0123456-0000327701335723 04/10/23 298.98
04/10/23 UPI-LOKESH NAGESH-NAGESHLOKESH@YBL-UTIB0J 0000327761489093 04/10/23 499.93
04/10/23 UPI-POOJA KUMARI-9024212979@YBL-YESB0000314 0000327776865455 04/10/23 999.97
04/10/23 UPI-IMO IMSONG-SENTIKUMLA01@OKICICI-SBIN0000000364309341190 04/10/23 499.85
04/10/23 UPI-DOLA RAM MEGHWAL-BARADA111DOLAT@OKAXI
0000327743052446 04/10/23 299.79

******** ********************************** ************ ******** ****************** ******************

*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits
3867.61 0 7488.52

Dr Count Cr Count
0 18

Generated04-Oct-2023 20:50 Generated By: 24488489 Requesting Branch Co NET

State acc 06AAACH2702H1Z4

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
--- End Of Statement ---
R :110240013

*************************
Closing Balance
******************
4167.37
4467.06
4766.67
5066.14
5365.12
5664.04
6163.56
6663.03
7162.44
7460.84
7960.21
8459.55
8757.61
9056.59
9556.52
10556.49
11056.34
 11356.13

******************

Closing Bal
11356.13