Page No .

: 1

Account Branch : PARRYS CORNER

Address : NEW NO 24, 1ST FLOOR,
SECOND LINE BEACH ROAD,
S.T. TOWER,
MR ROSTAM HUSSAIN City : CHENNAI 600001
State : TAMIL NADU
12-04-98/E/1 NASEER NAGAR Phone no. : 18002026161
SIDDIPET OD Limit : 0.00
. Currency : INR
Email : RUSTAMHUSSAIN7414@GMAIL.COM
MEDAK 502103 Cust ID : 111980555
TELANGANA INDIA Account No : 50100219622901 OTHER
A/C Open Date : 27/02/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000166 MICR : 600240011
Branch Code : 166 Product Code : 113
Nomination : Registered

From : 27/07/2023 To : 28/07/2023 Statement of account

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

27/07/23 NEFT CR-CITI0000006-PEPSICO GLOBAL BUSIN CITIN23398115641 27/07/23 57,850.00 74,497.37

ESS SERVC I LLP-ROSTAM HUSSAIN-CITIN2339

8115641

27/07/23 NEFT CR-CITI0000006-PEPSICO GLOBAL BUSIN CITIN23398132851 27/07/23 257,751.00 332,248.37

ESS SERVC I LLP-ROSTAM HUSSAIN-CITIN2339

8132851 SALARY JULY23

27/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000357447690004 27/07/23 40,780.04 291,468.33

4-357447690004-PAYMENT ON CRED

27/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000357448231027 27/07/23 5,633.56 285,834.77

4-357448231027-PAYMENT ON CRED

27/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000320843251802 27/07/23 3,920.75 281,914.02

4-320843251802-PAYMENT ON CRED

27/07/23 UPI-AHMED E-EZAZAHMAD.DGP1@YBL-HSBC07000 0000320864524465 27/07/23 10,770.00 271,144.02

04-320864524465-FLIGHT TICKET BILL

27/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000320891881464 27/07/23 7,287.00 263,857.02

4-320891881464-PAYMENT ON CRED

27/07/23 IMPS-320811147177-ROSTAM HUSSAIN-SBIN-XX 0000320811147177 27/07/23 120,000.00 143,857.02

XXXXX7046-SBI JULY-23

27/07/23 UPI-KISHWAR HEENA-HHEENZ@YBL-SBIN000472 0000357454635364 27/07/23 5,000.00 138,857.02

3-357454635364-ENJOY

27/07/23 UPI-MOHD AMER 0000320889390677 27/07/23 160.00 138,697.02

QURESHI-PAYTMQRWLYWU5FKXW@

PAYTM-PYTM0123456-320889390677-BRAIN

27/07/23 UPI-TALIB HUSSAIN-TALIBHUSSAIN0690@IBL- 0000320861079699 27/07/23 500.00 138,197.02

SBIN0007116-320861079699-PAYMENT FROM PH

ONE

27/07/23 UPI-KANKIPATI SANDHYA PR-KSANDHYAPRASAD@ 0000357465477794 27/07/23 15,000.00 123,197.02

YBL-HDFC0001629-357465477794-CASH

28/07/23 IMPS-320912188227-FIROJ ALAM-SBIN-XXXXXX 0000320912188227 28/07/23 10,000.00 113,197.02

X3166-PAPA TREATMENT

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:33AAACH2702H1Z7
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

Account Branch : PARRYS CORNER

Address : NEW NO 24, 1ST FLOOR,
SECOND LINE BEACH ROAD,
S.T. TOWER,
MR ROSTAM HUSSAIN City : CHENNAI 600001
State : TAMIL NADU
12-04-98/E/1 NASEER NAGAR Phone no. : 18002026161
SIDDIPET OD Limit : 0.00
. Currency : INR
Email : RUSTAMHUSSAIN7414@GMAIL.COM
MEDAK 502103 Cust ID : 111980555
TELANGANA INDIA Account No : 50100219622901 OTHER
A/C Open Date : 27/02/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000166 MICR : 600240011
Branch Code : 166 Product Code : 113
Nomination : Registered

From : 27/07/2023 To : 28/07/2023 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
16,647.37 11 2 219,051.35 315,601.00 113,197.02

Generated On: 28-Aug-2023 16:10 Generated By: Requesting Branch Code: NET
111980555

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:33AAACH2702H1Z7
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