Page No .
: 1 Statement of account
Account Branch : KALAYAT
Address : WARD NO. 13, GROUND FLOOR
RAILWAY ROAD
NEAR ANAJ MANDI
MRS NEETU RANI City : KALAYAT
State : HARYANA
W/O ASHOK KUMAR WARD NO8 Phone no. : 18002026161
KHARAK WALA MOHALLA OD Limit : 2250000 Currency : INR
NEAR MAHARANA PARTAP CHOWNK Email : GOURAVD399@GMAIL.COM
Cust ID : 181664321
KALAYAT 136117 Account No : 59107056352248 PB Customer
HARYANA A/C Open Date : 03/11/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001723 MICR : 136240353
Branch Code : 1723 Product Code : 187
Nomination : Registered
Statement From : 01/04/2021 To : 31/03/2022
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
03/11/21 AU2100658588NEETU RANI 0000000000544862 03/11/21 500,000.00 500,000.00
10/11/21 FT - DR - 59108570956190 - ASHOK KUMAR 0000000000000001 10/11/21 450,000.00 50,000.00
13/12/21 UPI-GOURAV 0000134743360099 13/12/21 500.00 50,500.00
DHIMAN-GOURAVD399@OKHDFCBANK-
HDFC0001723-134743360099-UPI
01/01/22 CREDIT INTEREST CAPITALISED 000000000000000 31/12/21 502.00 51,002.00
03/01/22 FT - DR - 50100451919011 - GOURAV DHIMAN 0000000000000004 03/01/22 35,000.00 16,002.00
03/02/22 RD BOOKED/INSTALLMENT PAID - 50400267656 000000000000000 03/02/22 1,000.00 15,002.00
413:NEETU RANI
04/03/22 50400267656413- RD INSTALLMENT-MAR 2022 000000000000000 03/03/22 1,000.00 14,002.00
01/04/22 CREDIT INTEREST CAPITALISED 000000000000000 31/03/22 117.00 14,119.00
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 4 4 487,000.00 501,119.00 14,119.00
Generated On: 16-MAY-2023 19:32:53 Generated By: Requesting Branch Code: 1723
181664321
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
Page No .: 1 Statement of account
Account Branch : KALAYAT
Address : WARD NO. 13, GROUND FLOOR
RAILWAY ROAD
NEAR ANAJ MANDI
MRS NEETU RANI City : KALAYAT
State : HARYANA
W/O ASHOK KUMAR WARD NO8 Phone no. : 18002026161
KHARAK WALA MOHALLA OD Limit : 2250000 Currency : INR
NEAR MAHARANA PARTAP CHOWNK Email : GOURAVD399@GMAIL.COM
Cust ID : 181664321
KALAYAT 136117 Account No : 59107056352248 PB Customer
HARYANA A/C Open Date : 03/11/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001723 MICR : 136240353
Branch Code : 1723 Product Code : 187
Nomination : Registered
Statement From : 01/04/2022 To : 31/03/2023
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
04/04/22 50400267656413- RD INSTALLMENT-APR 2022 000000000000000 03/04/22 1,000.00 13,119.00
03/05/22 50400267656413- RD INSTALLMENT-MAY 2022 000000000000000 03/05/22 1,000.00 12,119.00
03/06/22 50400267656413- RD INSTALLMENT-JUN 2022 000000000000000 03/06/22 1,000.00 11,119.00
01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 91.00 11,210.00
03/07/22 50400267656413- RD INSTALLMENT-JUL 2022 000000000000000 03/07/22 1,000.00 10,210.00
04/08/22 50400267656413- RD INSTALLMENT-AUG 2022 000000000000000 03/08/22 1,000.00 9,210.00
04/09/22 50400267656413- RD INSTALLMENT-SEP 2022 000000000000000 03/09/22 1,000.00 8,210.00
01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 70.00 8,280.00
03/10/22 50400267656413- RD INSTALLMENT-OCT 2022 000000000000000 03/10/22 1,000.00 7,280.00
03/11/22 50400267656413- RD INSTALLMENT-NOV 2022 000000000000000 03/11/22 1,000.00 6,280.00
04/12/22 50400267656413- RD INSTALLMENT-DEC 2022 000000000000000 03/12/22 1,000.00 5,280.00
01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 48.00 5,328.00
04/01/23 50400267656413- RD INSTALLMENT-JAN 2023 000000000000000 03/01/23 1,000.00 4,328.00
11/01/23 FT - CR - 59108570956190 - ASHOK KUMAR 0000000000000005 11/01/23 500,000.00 504,328.00
11/01/23 FT - CR - 99999050649055 - KRISHAN SINGH 0000000000000001 11/01/23 2,400,000.00 2,904,328.00
11/01/23 FD THROUGH NET-50300736706187:NEETU RANI IB11161933682437 11/01/23 2,500,000.00 404,328.00
11/01/23 FT - DR - 50100584799841 - DHARAMBIR SIN 0000000000000002 11/01/23 2,400,000.00 -1,995,672.00
GH
13/01/23 FT - CR - 50100584799841 - DHARAMBIR SIN 0000000000000002 13/01/23 2,400,000.00 404,328.00
GH
13/01/23 FT - DR - 99999050649055 - KRISHAN SINGH 0000000000000003 13/01/23 2,400,000.00 -1,995,672.00
01/02/23 DEBIT INTEREST CAPITALIZED 000000000000000 31/01/23 9,760.00 -2,005,432.00
03/02/23 MATURED RD. TRANSFER CR 50400267656413 000000000000000 03/02/23 12,325.00 -1,993,107.00
01/03/23 DEBIT INTEREST CAPITALIZED 000000000000000 28/02/23 13,002.00 -2,006,109.00
01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 4.00 -2,006,105.00
01/04/23 DEBIT INTEREST CAPITALIZED 000000000000000 31/03/23 14,482.00 -2,020,587.00
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
14,119.00 16 8 7,347,244.00 5,312,538.00 -2,020,587.00
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 Statement of account
Account Branch : KALAYAT
Address : WARD NO. 13, GROUND FLOOR
RAILWAY ROAD
NEAR ANAJ MANDI
MRS NEETU RANI City : KALAYAT
State : HARYANA
W/O ASHOK KUMAR WARD NO8 Phone no. : 18002026161
KHARAK WALA MOHALLA OD Limit : 2250000 Currency : INR
NEAR MAHARANA PARTAP CHOWNK Email : GOURAVD399@GMAIL.COM
Cust ID : 181664321
KALAYAT 136117 Account No : 59107056352248 PB Customer
HARYANA A/C Open Date : 03/11/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001723 MICR : 136240353
Branch Code : 1723 Product Code : 187
Nomination : Registered
Statement From : 01/04/2022 To : 31/03/2023
Generated On: 16-MAY-2023 19:27:37 Generated By: Requesting Branch Code: 1723
181664321
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
Page No .: 1 Statement of account
Account Branch : KALAYAT
Address : WARD NO. 13, GROUND FLOOR
RAILWAY ROAD
NEAR ANAJ MANDI
MRS NEETU RANI City : KALAYAT
State : HARYANA
W/O ASHOK KUMAR WARD NO8 Phone no. : 18002026161
KHARAK WALA MOHALLA OD Limit : 2250000 Currency : INR
NEAR MAHARANA PARTAP CHOWNK Email : GOURAVD399@GMAIL.COM
Cust ID : 181664321
KALAYAT 136117 Account No : 59107056352248 PB Customer
HARYANA A/C Open Date : 03/11/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001723 MICR : 136240353
Branch Code : 1723 Product Code : 187
Nomination : Registered
Statement From : 01/04/2023 To : 15/05/2023
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
05/04/23 CASH DEPOSIT BY - SELF - KALAYAT 000000000000000 05/04/23 200,000.00 -1,820,587.00
05/04/23 RTGS CR-SBIN0050111-MR. ANKIT KUMAR-NEET SBINR52023040541975212 05/04/23 200,000.00 -1,620,587.00
U RANI-SBINR52023040541975212
05/04/23 FT - CR - 59109053695630 - MAMTA WIFE OF 0000000000000004 05/04/23 200,000.00 -1,420,587.00
RAJKUMAR
05/04/23 FT - CR - 50100451919011 - GOURAV DHIMAN 0000000000000007 05/04/23 200,000.00 -1,220,587.00
05/04/23 FT - CR - 59109671582193 - VIVEK DHIMAN 0000000000000001 05/04/23 200,000.00 -1,020,587.00
10/04/23 FT - CR - 05251530010611 - ABHISHEK GUPT 0000000000000199 10/04/23 1,000,000.00 -20,587.00
10/04/23 UPI-VISHAL-VISHALRANA7183-3@OKAXIS-UTIB0 0000310089262567 10/04/23 1,000.00 -19,587.00
000403-310089262567-UPI
10/04/23 FT - DR - 59108570956190 - ASHOK KUMAR 0000000000000006 10/04/23 2,230,000.00 -2,249,587.00
01/05/23 DEBIT INTEREST CAPITALIZED 000000000000000 30/04/23 14,072.00 -2,263,659.00
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
-2,020,587.00 2 7 2,244,072.00 2,001,000.00 -2,263,659.00
Generated On: 16-MAY-2023 19:29:44 Generated By: Requesting Branch Code: 1723
181664321
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
Page No .: 1 Statement of account
Account Branch : KALAYAT
Address : WARD NO. 13, GROUND FLOOR
RAILWAY ROAD
NEAR ANAJ MANDI
MRS NEETU RANI City : KALAYAT
State : HARYANA
W/O ASHOK KUMAR WARD NO8 Phone no. : 18002026161
KHARAK WALA MOHALLA OD Limit : 2250000 Currency : INR
NEAR MAHARANA PARTAP CHOWNK Email : GOURAVD399@GMAIL.COM
Cust ID : 181664321
KALAYAT 136117 Account No : 59107056352248 PB Customer
HARYANA A/C Open Date : 03/11/2021
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001723 MICR : 136240353
Branch Code : 1723 Product Code : 187
Nomination : Registered
Statement From : 01/05/2023 To : 18/05/2023
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
18/05/23 CASH DEPOSIT BY - GOURAV - KALAYAT 000000000000000 18/05/23 200,000.00 -2,063,659.00
18/05/23 FT - CR - 50100451919011 - GOURAV DHIMAN 0000000000000008 18/05/23 200,000.00 -1,863,659.00
18/05/23 FT - CR - 59109671582193 - VIVEK DHIMAN 0000000000000002 18/05/23 200,000.00 -1,663,659.00
18/05/23 FT - CR - 59108570956190 - ASHOK KUMAR 0000000000000011 18/05/23 100,000.00 -1,563,659.00
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
-2,263,659.00 0 4 0.00 700,000.00 -1,563,659.00
Generated On: 19-MAY-2023 11:15:46 Generated By: Requesting Branch Code: 1723
181664321
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
