Page No .

: 1

Account Branch : BORING CANAL ROAD

Address : EAST BORING CANAL ROAD,
SHEETAL SADAN,
BESIDE RELIANCE TRENDS, PATNA
MS. SEJAL KUMARI City : PATNA 800001
State : BIHAR
VILL MAKSHUDPUR BASATPUR SARAN Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : PRINCEPRIYEDARSI@GMAIL.COM
SARAN 841401 Cust ID : 211406122
BIHAR INDIA Account No : 50100563445331 OTHER
A/C Open Date : 07/10/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009265 MICR : 800240020
Branch Code : 9265 Product Code : 1133
Nomination : Not Registered

From : 01/12/2023 To : 26/12/2023 Statement of account

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

02/12/23 DEBIT CARD ANNUAL FEE-OCT-2023 271023-MI MIR2433506924982 02/12/23 590.00 113,039.30

R2433506924982

09/12/23 POS 435584XXXXXX9201 KURJI HOLY FAMIL 0000334313184700 09/12/23 10,000.00 103,039.30

09/12/23 UPI-DEV SINGH-7091294444@YBL-SBIN000601 0000370952184328 09/12/23 30,000.00 73,039.30

8-370952184328-PAYMENT FROM PHONE

09/12/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000370903394053 09/12/23 66.00 72,973.30

1@AXL-UTIB0AXLUPI-370903394053-PAYMENT F

ROM PHONE

10/12/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000371015017581 10/12/23 242.00 72,731.30

UTIB0AXLUPI-371015017581-PAYMENT FROM PH

ONE

11/12/23 UPI-LACHI SINGH CHAUHAN-9279007074@IBL-B 0000371108749961 11/12/23 500.00 72,231.30

ARB0VJHAJI-371108749961-PAYMENT FROM PHO

NE

14/12/23 UPI-MR SAURABH KUMAR SIN-9304506646@AXL- 0000334887812288 14/12/23 5,000.00 67,231.30

BDBL0001708-334887812288-PAYMENT FROM PH

ONE

15/12/23 UPI-RAHUL KUMAR-7903954375@AXL-UTIB0003 0000371588586157 15/12/23 50,000.00 17,231.30

494-371588586157-OK

18/12/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000371813733890 18/12/23 242.00 16,989.30

UTIB0AXLUPI-371813733890-PAYMENT FROM PH

ONE

24/12/23 NEFT CR-BDBL0001000-PRADISE MUSIC BHOJPU N358230152333008 24/12/23 100,000.00 116,989.30

RI PRIVATE LI-KHUSHI-N358230152333008

24/12/23 UPI-RAVI RANJAN KUMAR-7484867141@AXL-IBK 0000372403846411 24/12/23 99,000.00 17,989.30

L0001250-372403846411-PAYMENT FROM PHONE

25/12/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000372567690302 25/12/23 242.00 17,747.30

UTIB0AXLUPI-372567690302-PAYMENT FROM PH

ONE

STATEMENT SUMMARY :-
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:10AAACH2702H1ZF
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 : BORING CANAL ROAD

Address : EAST BORING CANAL ROAD,
SHEETAL SADAN,
BESIDE RELIANCE TRENDS, PATNA
MS. SEJAL KUMARI City : PATNA 800001
State : BIHAR
VILL MAKSHUDPUR BASATPUR SARAN Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : PRINCEPRIYEDARSI@GMAIL.COM
SARAN 841401 Cust ID : 211406122
BIHAR INDIA Account No : 50100563445331 OTHER
A/C Open Date : 07/10/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009265 MICR : 800240020
Branch Code : 9265 Product Code : 1133
Nomination : Not Registered

From : 01/12/2023 To : 26/12/2023 Statement of account

Opening Balance Dr Count Cr Count Debits Credits Closing Bal
113,629.30 11 1 195,882.00 100,000.00 17,747.30

Generated On: 26-Dec-2023 12:54 Generated By: Requesting Branch Code: NET
211406122

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:10AAACH2702H1ZF
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