HDFC BANK Ltd. Page No .

: 1
Statement of accounts

Account
Branch : K G MARG
Address
: 209 - 214,

KAILASH BUILDING,
MS GEETANJALI SHARMA
26, KASTURBA GANDHI MARG,
104 A BLOCK SUNBREEZ APARTMENT City
: NEW DELHI 110001
SECTOR-5 VAISHALI State
: DELHI
. Phone no.
: 011-61606161
GHAZIABAD 201010 Email
: GEETANJALISHARMA21@GMAIL.COM
UTTAR PRADESH INDIA OD Limit
: 0.00 Currency : INR
Cust ID
: 57933031
JOINT HOLDERS : Account No
: 50100216916618 PB Customer
A/C Open
Date : 20/10/2017
Nomination : Registered Account
Status : Regular
Statement From : 01/03/2019 To: 31/07/2019 RTGS/NEFT
IFSC : HDFC0000003 MICR : 110240001
Branch
Code : 3 Product Code : 193

-------- ---------------------------------------- ---------------- --------

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

03/03/19 IB FUNDS TRANSFER CR-50100066502441 IB03105038961107 03/03/19

50,000.00 440,397.85
11/03/19 IMPS-907021115843-GEETANJALI SHARMA-UTBI 0000907021115843 11/03/19
100,000.00 340,397.85
-XXXXXXXXX2836-PPF

15/03/19 .IMPS P2P 907021115843#11/03/2019 120319 MIR1907454213105 15/03/19

5.90 340,391.95
-MIR1907454213105

18/03/19 IB FUNDS TRANSFER DR-50100066502441 IB18173545322677 18/03/19

10,000.00 330,391.95
27/03/19 MARCH VP FOR THE FY 201819 0000903275024440 27/03/19
102,111.00 432,502.95
28/03/19 RETAINER FEE AND SALARY MARCH 2019 0000903286264730 28/03/19
114,750.00 547,252.95
01/04/19 CREDIT INTEREST CAPITALISED 000000000000000 31/03/19
2,653.00 549,905.95
03/04/19 NEFT DR-UTBI0SKP462-GEETANJALI SHARMA-NE N093190792349536 03/04/19
150,000.00 399,905.95
TBANK, MUM-N093190792349536-PPF FOR 2020

16/04/19 NEFT DR-ALLA0212759-ASHISH-NETBANK, MUM- N106190802765001 16/04/19

50,000.00 349,905.95
N106190802765001-MARRIAGE 2019

16/04/19 LURHY7UPAZ6KJPGW/PAYUTATAAIA 0000191067614730 16/04/19

100,000.00 249,905.95
29/04/19 RETAINER FEE AND SALARY APRIL 2019 0000904297328514 29/04/19
114,750.00 364,655.95
30/04/19 NN2402827166901A1/MAKEMYTRIP COM 0000191208983887 30/04/19
208,836.00 155,819.95
01/05/19 NEFT DR-ALLA0212759-ASHISH-NETBANK, MUM- N121190813928347 01/05/19
14,000.00 141,819.95
N121190813928347-SALARY APRIL

01/05/19 IB FUNDS TRANSFER DR-50100066502441 IB01152347605942 01/05/19

11,000.00 130,819.95
22/05/19 IB FUNDS TRANSFER DR-50100066502441 IB22174305243038 22/05/19
20,000.00 110,819.95
29/05/19 RETAINER FEE AND SALARY MAY 2019 0000905298478461 29/05/19
114,750.00 225,569.95
31/05/19 NEFT DR-ALLA0212759-ASHISH-NETBANK, MUM- N151190838842040 31/05/19
14,000.00 211,569.95
N151190838842040-SALARY MAY

04/06/19 FINAL VP 201819 0000906046460934 04/06/19

33,450.00 245,019.95
28/06/19 RETAINER FEE AND SALARY JUNE 2019 0000906287844634 28/06/19
114,750.00 359,769.95
30/06/19 CREDIT INTEREST CAPITALISED 000000000000000 30/06/19
2,095.00 361,864.95
01/07/19 IMPS-918219198125-ASHISH-ALLA-XXXXXXX086 0000918219198125 01/07/19
14,700.00 347,164.95
5-JUNE SALARY

09/07/19 .IMPS P2P 918219198125#01/07/2019 020719 MIR1918933042545 09/07/19

5.90 347,159.05
-MIR1918933042545

15/07/19 IB FUNDS TRANSFER CR-50100066502441 IB15090301975968 15/07/19

60,000.00 407,159.05
17/07/19 IB FUNDS TRANSFER CR-50100066502441 IB17090535871965 17/07/19
560,000.00 967,159.05
28/07/19 NF71114218887186A1/MAKEMYTRIP COM 0000192095631481 28/07/19
10,865.00 956,294.05
**Continue**

HDFC BANK Ltd. Page No .: 2

Statement of accounts
 Account
Branch : K G MARG
Address
: 209 - 214,

KAILASH BUILDING,
MS GEETANJALI SHARMA
26, KASTURBA GANDHI MARG,
104 A BLOCK SUNBREEZ APARTMENT City
: NEW DELHI 110001
SECTOR-5 VAISHALI State
: DELHI
. Phone no.
: 011-61606161
GHAZIABAD 201010 Email
: GEETANJALISHARMA21@GMAIL.COM
UTTAR PRADESH INDIA OD Limit
: 0.00 Currency : INR
Cust ID
: 57933031
JOINT HOLDERS : Account No
: 50100216916618 PB Customer
A/C Open
Date : 20/10/2017
Nomination : Registered Account
Status : Regular
Statement From : 01/03/2019 To: 31/07/2019 RTGS/NEFT
IFSC : HDFC0000003 MICR : 110240001
Branch
Code : 3 Product Code : 193

-------- ---------------------------------------- ---------------- --------

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

31/07/19 RETAINER FEE AND SALARY JULY 2019 0000907308726082 31/07/19

114,750.00 1,071,044.05

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

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

STATEMENT SUMMARY :-
Opening Balance
Debits Credits Closing Bal
390,397.85
703,412.80 1,384,059.00 1,071,044.05

Dr
Count Cr Count

14 12
 Generated On: 28-Dec-2019 15:06 Generated By:
57933031 Requesting Branch Code: NET

State account branch GSTN:07AAACH2702H1Z2

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
--- End Of Statement ---