Page No .

: 1 Statement of account

Account Branch : KANDIVALI EAST - GANPATI TOWERS

Address : GANPATI TOWER, GROUND FLOOR
THAKUR VILLAGE
KANDIVALI EAST
MS. ARSHIYA AYAZ UMER City : MUMBAI
State : MAHARASHTRA
C203 SUFI COMPLEX ALMAS Phone no. : 18002026161
COLONY ROAD NEAR WAFA PARK OD Limit : 0 Currency : INR
MUMBRA THANE Email : arshu.smarty7@gmail.com
Cust ID : 60742847
THANE 400612 Account No : 50100090035524 OTHER
MAHARASHTRA A/C Open Date : 29/05/2015
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001265 MICR : 400240119
Branch Code : 1265 Product Code : 100

Nomination : Not Registered

Statement From : 01/01/2023 To : 31/12/2023

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

01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 38.00 5,136.82

26/04/23 POS 405988XXXXXX9591 PMBJK SUPARIBAUG 0000000000000542 26/04/23 802.00 4,334.82

11/06/23 IMPS-316220773778-SHAIKH IQRAR AHMED A-I 0000316220773778 11/06/23 250,000.00 254,334.82

CIC-XXXXXXXX1242-NA

12/06/23 IMPS-316300118156-IQRAR AHMAD ABDUL-IC 0000316300118156 12/06/23 100,000.00 354,334.82

IC-XXXXXXXX0139-NA

16/06/23 IMPS-316710170545-IQRAR AHMAD SHAIKH-ICI 0000316710170545 16/06/23 100,000.00 254,334.82

C-XXXXXXXX0139-HOME

22/06/23 UPI-BILLDESK GPAY-BILLDESKPAY.PREPAID-MO 0000317302133487 22/06/23 239.00 254,095.82

BILE@HDFCBANK-HDFC0000499-317302133487-U

PI

01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 478.00 254,573.82

09/07/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000319085580394 09/07/23 155.00 254,418.82

IC0DC0099-319085580394-UPI

08/08/23 .IMPS P2P 316710170545#16/06/2023 160623 MIR2421806353445 08/08/23 5.90 254,412.92

-MIR2421806353445

02/09/23 UPI-VIDYA PRASARAK MANDA-JOSHIBEDEKAR.PA 0000324500368895 02/09/23 52.00 254,360.92

YU@ICICI-ICIC0DC0099-324500368895-UPI TR

ANSACTION

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 1,924.00 256,284.92

05/10/23 UPI-MAKEMYTRIP-MAKEMYTRIP.UPI@HDFCBANK-H 0000327857642053 05/10/23 5,712.00 250,572.92

DFC0000499-327857642053-PAYVIARAZORPAY

07/10/23 UPI-MAKEMYTRIP-MAKEMYTRIP.RZP@AXISBANK-U 0000328009242905 07/10/23 5,955.00 244,617.92

TIB0001507-328009242905-PAYVIARAZORPAY

18/11/23 UPI-SHAIKH MOHAMMED ANAS-SKANAS14923@OKS 0000332294103384 18/11/23 500.00 244,117.92

BI-SBIN0014748-332294103384-UPI

22/11/23 UPI-NEHRU SCIENCE CENTRE-NEHRUSCIENCECEN 0000332606828689 22/11/23 660.00 243,457.92

TRE.62627466@HDFCBANK-HDFC0000001-332606

828689-NSC

22/11/23 UPI-SAI SAGAR SNACK CORN-PAYTMQRBI7RU8YZ 0000332619491621 22/11/23 320.00 243,137.92

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:27AAACH2702H1Z0
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 Statement of account

Account Branch : KANDIVALI EAST - GANPATI TOWERS

Address : GANPATI TOWER, GROUND FLOOR
THAKUR VILLAGE
KANDIVALI EAST
MS. ARSHIYA AYAZ UMER City : MUMBAI
State : MAHARASHTRA
C203 SUFI COMPLEX ALMAS Phone no. : 18002026161
COLONY ROAD NEAR WAFA PARK OD Limit : 0 Currency : INR
MUMBRA THANE Email : arshu.smarty7@gmail.com
Cust ID : 60742847
THANE 400612 Account No : 50100090035524 OTHER
MAHARASHTRA A/C Open Date : 29/05/2015
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001265 MICR : 400240119
Branch Code : 1265 Product Code : 100

Nomination : Not Registered

Statement From : 01/01/2023 To : 31/12/2023

YR@PAYTM-PYTM0123456-332619491621-FOOD

22/11/23 UPI-SUNITA MOHAN KAPOOR-PAYTMQRGDM7UOT8D 0000332620640023 22/11/23 510.00 242,627.92

Z@PAYTM-PYTM0123456-332620640023-ICE CRE

AM

22/11/23 UPI-BHIM SINGH-PAYTMQR281005050101GM6SSG 0000332620663075 22/11/23 210.00 242,417.92

JRKP78@PAYTM-PYTM0123456-332620663075-DA

HI PURI

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 1,847.00 244,264.92

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
5,098.82 13 6 115,120.90 354,287.00 244,264.92

Generated On: 27-JAN-2024 16:27:47 Generated By: 60742847 Requesting Branch Code: 1265

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:27AAACH2702H1Z0
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