Page No .

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Account Branch : GURGAON SEC 14 BRANCH

Address : HDFC BANK LTD,
SCO 36,
SECTOR 14,
M/S. PSR HOSPITALITY PRIVATE LIMITED City : GURGAON 122001
State : HARYANA
C/O PSR HOSPITALITY PRIVATE LIMITED Phone no. : 011-61606161
B-12/24 SECOND FLOOR OD Limit : 0.00
DLF-5 Currency : INR
Email : RAHULSHARMA24@HOTMAIL.COM
GURGAON 122001 Cust ID : 131350875
HARYANA INDIA Account No : 50200040352887 PB Customer
A/C Open Date : 03/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000090 MICR : 110240012
Branch Code : 90 Product Code : 200
Nomination : Not Registered

From : 29/10/2019 To : 06/11/2019 Statement of account

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

30/10/19 28148907TERMINAL 1 CARDS SETTL. 30/10/19 000000000000000 30/10/19 4,948.01 18,745.01

31/10/19 28148908TERMINAL 1 CARDS SETTL. 31/10/19 000000000000000 31/10/19 4,331.51 23,076.52

02/11/19 28148908TERMINAL 1 CARDS SETTL. 02/11/19 000000000000000 02/11/19 5,703.06 28,779.58

02/11/19 IMPS-930614875548-PAYTM01-HDFC-XXXXXXXX0 0000930614875548 02/11/19 1.59 28,781.17

190-GG_55_1572686542015_477

03/11/19 IMPS-930706755352-PAYTM-HDFC-XXXXXXXXXX0 0000930706755352 03/11/19 963.00 29,744.17

007-

03/11/19 28148685TERMINAL 1 CARDS SETTL. 03/11/19 000000000000000 03/11/19 954.00 30,698.17

03/11/19 28148908TERMINAL 1 CARDS SETTL. 03/11/19 000000000000000 03/11/19 7,043.95 37,742.12

04/11/19 IMPS-930801511420-PAYTM-HDFC-XXXXXXXXXX0 0000930801511420 04/11/19 127.00 37,869.12

007-

04/11/19 28148685TERMINAL 1 CARDS SETTL. 04/11/19 000000000000000 04/11/19 1,062.95 38,932.07

04/11/19 28148907TERMINAL 1 CARDS SETTL. 04/11/19 000000000000000 04/11/19 4,757.27 43,689.34

04/11/19 28148908TERMINAL 1 CARDS SETTL. 04/11/19 000000000000000 04/11/19 8,526.48 52,215.82

05/11/19 IMPS-930906916170-PAYTM-HDFC-XXXXXXXXXX0 0000930906916170 05/11/19 1,170.00 53,385.82

007-

05/11/19 28148685TERMINAL 1 CARDS SETTL. 05/11/19 000000000000000 05/11/19 1,169.11 54,554.93

05/11/19 28148908TERMINAL 1 CARDS SETTL. 05/11/19 000000000000000 05/11/19 8,594.69 63,149.62

05/11/19 UPI SETTLEMENT -LA6096- 05/11/19 000000000000000 05/11/19 2.00 63,151.62

05/11/19 SETTLEMENT CHARGE-OCT19-LA9140 000000000000000 05/11/19 1.18 63,150.44

05/11/19 SETTLEMENT CHARGE-OCT19-LA9148 000000000000000 05/11/19 1.18 63,149.26

05/11/19 CASH DEP SECTOR-53 000000000000000 05/11/19 30,500.00 93,649.26

06/11/19 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-9310 0000093107927376 06/11/19 308.00 93,957.26

31242892-NODAL IMPS THROUGH

06/11/19 28148907TERMINAL 1 CARDS SETTL. 06/11/19 000000000000000 06/11/19 11,203.98 105,161.24

06/11/19 28148908TERMINAL 1 CARDS SETTL. 06/11/19 000000000000000 06/11/19 336.00 105,497.24

06/11/19 CHQ DEP - TRANSFER OW 2 - NOIDA WBO 0000000000000092 06/11/19 220,000.00 325,497.24

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
13,797.00 2 20 2.36 311,702.60 325,497.24

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:06AAACH2702H1Z4
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 : GURGAON SEC 14 BRANCH

Address : HDFC BANK LTD,
SCO 36,
SECTOR 14,
M/S. PSR HOSPITALITY PRIVATE LIMITED City : GURGAON 122001
State : HARYANA
C/O PSR HOSPITALITY PRIVATE LIMITED Phone no. : 011-61606161
B-12/24 SECOND FLOOR OD Limit : 0.00
DLF-5 Currency : INR
Email : RAHULSHARMA24@HOTMAIL.COM
GURGAON 122001 Cust ID : 131350875
HARYANA INDIA Account No : 50200040352887 PB Customer
A/C Open Date : 03/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000090 MICR : 110240012
Branch Code : 90 Product Code : 200
Nomination : Not Registered

From : 29/10/2019 To : 06/11/2019 Statement of account

Generated On: 06-Nov-2019 21:03 Generated By: Requesting Branch Code: NET
131350878

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:06AAACH2702H1Z4
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