Page No .

: 1

Account Branch : RANDER ROAD

Address : HDFC BANK LTD
UG 8-12, DIVYA DARSHAN SOCIETY,
NR RUSHABH TOWER, RANDER ROAD
MS. AYUSHI VIJAYKUMAR GANDHI City : SURAT 395009
State : GUJARAT
44 MAITRI ROW HOUSE Phone no. : 98982 71111
PARLE POINT OD Limit : 0.00
B/H SARJAN SOC Currency : INR
Email : lcele2003@gmail.com
SURAT 395007 Cust ID : 51699548
GUJARAT INDIA Account No : 50100014665519 PB Customer
A/C Open Date : 07/09/2013
JOINT HOLDERS : VIJAYBHAI RAMESHBHAI GANDHI Account Status : Regular
RTGS/NEFT IFSC : HDFC0001702 MICR : 395240015
Branch Code : 1702 Product Code : 193
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

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

01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 445.00 51,486.20

04/08/18 IB FUNDS TRANSFER CR-50100144886773 IB04183553270900 04/08/18 400,000.00 451,486.20

07/08/18 CHQ DEP - MICR CLG - GHOD DOD ROAD-WBO 0000000000103323 08/08/18 1,600,000.00 2,051,486.20

06/09/18 IB FUNDS TRANSFER CR-50100144886773 000000000000000 06/09/18 1,000.00 2,052,486.20

24/09/18 NEFT DR-SPCB0251007-AYUSHI V GANDHI SPCB N267180638006252 24/09/18 2,000,000.00 52,486.20

-NETBANK, MUM-N267180638006252-TRF TO SP

CB ACCT

30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 9,624.00 62,110.20

05/11/18 IB FUNDS TRANSFER DR-50100144886773 IB05115504568680 05/11/18 30,000.00 32,110.20

20/11/18 IB FUNDS TRANSFER DR-50100144886773 IB20101450978695 20/11/18 5,000.00 27,110.20

08/12/18 IB FUNDS TRANSFER DR-50100144886773 IB08161224865777 08/12/18 15,000.00 12,110.20

01/01/19 CREDIT INTEREST CAPITALISED 000000000000000 31/12/18 329.00 12,439.20

01/04/19 CREDIT INTEREST CAPITALISED 000000000000000 31/03/19 107.00 12,546.20

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
51,041.20 4 7 2,050,000.00 2,011,505.00 12,546.20

Generated On: 04-Apr-2019 14:13 Generated By: 2889802 Requesting Branch Code: NET

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:24AAACH2702H1Z6
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