Page No .

: 1

Account Branch : VAIKOM

Address : HDFC BANK LTD.,
VAIKOM KURIES BUILDING,
BUS STAND ROAD
MS BILU BABU City : VAIKOM 686141
State : KERALA
34 515 A SREENILAYAM MOSQUE ROAD Phone no. : 18002026161
PAADIVATTAM EDAPALLY S.O ERNAKULAM OD Limit : 641,600.00
. Currency : INR
Email : BILUBABU25@GMAIL.COM
ERNAKULAM 682024 Cust ID : 156782916
KERALA INDIA Account No : 50200075547021 PB Customer
A/C Open Date : 12/05/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004168 MICR : 686240602
Branch Code : 4168 Product Code : 805
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

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

18/05/23 VC FOR FAS 74199975 : GOLD DEPOSIT CHARG 000000000000000 18/05/23 300.00 -300.00

ES

18/05/23 PF FOR FAS 74199975 : PROC.FEES OD AGST. 000000000000000 18/05/23 1,943.00 -2,243.00

GOLD JEWELLERY

18/05/23 74199975 - FRANKING 0000000000271636 18/05/23 200.00 -2,443.00

19/05/23 CGST-GOLD DEPOSIT CHARGES-NCB24139412003 NCB2413941200357 19/05/23 27.00 -2,470.00

57

19/05/23 SGST-GOLD DEPOSIT CHARGES-NCB24139412003 NCB2413941200357 19/05/23 27.00 -2,497.00

57

19/05/23 CGST-PROC.FEES OD AGST. GOLD JEWELLERY-N NCB2413941200358 19/05/23 174.87 -2,671.87

CB2413941200358

19/05/23 SGST-PROC.FEES OD AGST. GOLD JEWELLERY-N NCB2413941200358 19/05/23 174.87 -2,846.74

CB2413941200358

02/06/23 IB FUNDS TRANSFER CR-50100386773013-BILU MB02190129491T14 02/06/23 2,500.00 -346.74

BABU

06/06/23 DEBIT INTEREST CAPITALIZED 000000000000000 05/06/23 14.00 -360.74

11/06/23 O/S INTEREST RECOVERY FROM A/C XXXXXXXXX 000000000000000 11/06/23 14.00 -346.74

X3013

06/07/23 DEBIT INTEREST CAPITALIZED 000000000000000 05/07/23 3.00 -349.74

11/07/23 O/S INTEREST RECOVERY FROM A/C XXXXXXXXX 000000000000000 11/07/23 3.00 -346.74

X3013

06/08/23 DEBIT INTEREST CAPITALIZED 000000000000000 05/08/23 3.00 -349.74

11/08/23 O/S INTEREST RECOVERY FROM A/C XXXXXXXXX 000000000000000 11/08/23 3.00 -346.74

X3013

16/08/23 NEFT DR-FDRL0001184-BILU BABU-NETBANK, M N228232598553884 17/08/23 15,000.00 -15,346.74

UM-N228232598553884-IMPS

31/08/23 IB FUNDS TRANSFER CR-50100386773013-BILU MB31232246350T47 31/08/23 15,000.00 -346.74

BABU

06/09/23 DEBIT INTEREST CAPITALIZED 000000000000000 05/09/23 72.00 -418.74

11/09/23 O/S INTEREST RECOVERY FROM A/C XXXXXXXXX 000000000000000 11/09/23 72.00 -346.74

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:32AAACH2702H1Z9
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 : VAIKOM

Address : HDFC BANK LTD.,
VAIKOM KURIES BUILDING,
BUS STAND ROAD
MS BILU BABU City : VAIKOM 686141
State : KERALA
34 515 A SREENILAYAM MOSQUE ROAD Phone no. : 18002026161
PAADIVATTAM EDAPALLY S.O ERNAKULAM OD Limit : 641,600.00
. Currency : INR
Email : BILUBABU25@GMAIL.COM
ERNAKULAM 682024 Cust ID : 156782916
KERALA INDIA Account No : 50200075547021 PB Customer
A/C Open Date : 12/05/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004168 MICR : 686240602
Branch Code : 4168 Product Code : 805
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

X3013

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 12 6 17,938.74 17,592.00 -346.74

Generated On: 30-Oct-2023 14:12 Generated By: Requesting Branch Code: NET
156782916

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:32AAACH2702H1Z9
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