Page No .

: 1

Account Branch : SONEPAT III

Address : HDFC BANK LTD
SCO 1, HUDA SECTOR 14,
MAIN MARKET, SONEPAT,
MR ANURAG PANDEY City : SONEPAT 131001
State : HARYANA
C/O KRISHNA PTI H N 325A/10 ADARSH Phone no. : 9996243333
NAGAR NEAR UCO BANK OD Limit : 0.00
. Currency : INR
Email : ANURAG.PANDEY1988HR@GMAIL.COM
SONIPAT 131005 Cust ID : 118799106
HARYANA INDIA Account No : 50100259278162 OTHER
A/C Open Date : 09/11/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003880 MICR : 110240374
Branch Code : 3880 Product Code : 113
Nomination : Registered

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

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

04/03/19 UPI-50100162930227-9992223818@UPI-906309 0000090639097042 04/03/19 2,000.00 21,607.50

718708-NO REMARKS

04/03/19 POS 416021XXXXXX8601 CBSECTET POS DEBIT 0000PF7284806159 04/03/19 700.00 20,907.50

05/03/19 POS 416021XXXXXX8601 IBIBO GROUP PVT POS 0000906415351817 05/03/19 786.00 20,121.50

DEBIT

07/03/19 POS 416021XXXXXX8601 BEST WESTERN. POS D 0000000000000132 07/03/19 1,218.00 18,903.50

EBIT

08/03/19 UPI-6301001700005838-9050699071@UPI-9067 0000906711128865 08/03/19 7,000.00 25,903.50

11711253-NO REMARKS

08/03/19 TRAVEL BILLS REIMUBRSE 0000039756200027 08/03/19 38,826.00 64,729.50

08/03/19 UPI-50200028003322-BILLPAY.HDF@HDFCBANK- 0000906722261403 08/03/19 500.00 64,229.50

906722201738-NO REMARKS

09/03/19 ATW-416021XXXXXX8601-S1ANSP28-SONEPAT 0000000000008699 09/03/19 20,000.00 44,229.50

10/03/19 UPI-00000020349293149-8816054135@UPI-906 0000906921332851 11/03/19 2,000.00 42,229.50

921207673-LOAN

10/03/19 POS 416021XXXXXX8601 VISHAL MEGA MART PO 0000000000013304 11/03/19 1,005.00 41,224.50

S DEBIT

10/03/19 ATW-416021XXXXXX8601-S1ANSO04-SONIPAT 0000000000004314 11/03/19 5,000.00 36,224.50

11/03/19 UPI-030201524612-030201524612@ICIC000030 0000907010249531 11/03/19 10,000.00 26,224.50

2.IFSC.NPCI-907010373493-NO REMARKS

12/03/19 UPI-6301001700005838-9050699071@UPI-9071 0000907110214591 12/03/19 2,000.00 24,224.50

10001639-NO REMARKS

14/03/19 UPI-6301001700005838-9050699071@UPI-9073 0000090738822384 14/03/19 5,000.00 29,224.50

08294347-NO REMARKS

14/03/19 UPI-50100047816214-9991630997@UPI-907313 0000907313517703 14/03/19 600.00 28,624.50

471656-NO REMARKS

15/03/19 UPI-030201524612-030201524612@ICIC000030 0000907413450356 15/03/19 15,000.00 13,624.50

2.IFSC.NPCI-907413141595-NO REMARKS

16/03/19 POS 416021XXXXXX8601 HOTEL DREAMZ RES PO 0000907504081594 16/03/19 1,720.00 11,904.50

S DEBIT

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

Account Branch : SONEPAT III

Address : HDFC BANK LTD
SCO 1, HUDA SECTOR 14,
MAIN MARKET, SONEPAT,
MR ANURAG PANDEY City : SONEPAT 131001
State : HARYANA
C/O KRISHNA PTI H N 325A/10 ADARSH Phone no. : 9996243333
NAGAR NEAR UCO BANK OD Limit : 0.00
. Currency : INR
Email : ANURAG.PANDEY1988HR@GMAIL.COM
SONIPAT 131005 Cust ID : 118799106
HARYANA INDIA Account No : 50100259278162 OTHER
A/C Open Date : 09/11/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003880 MICR : 110240374
Branch Code : 3880 Product Code : 113
Nomination : Registered

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

20/03/19 POS 416021XXXXXX8601 BLUE HEAVEN POS DEB 0000907919325978 20/03/19 600.00 11,304.50

IT

23/03/19 POS 416021XXXXXX8601 RED FOX HOTEL BH PO 0000908222856629 23/03/19 1,921.00 9,383.50

S DEBIT

26/03/19 POS 416021XXXXXX8601 PAYTM IVR E COMM PO 0000908512021628 26/03/19 2,000.00 7,383.50

S DEBIT

29/03/19 SALARY FOR MARCH 2019 0000053454700197 29/03/19 30,297.00 37,680.50

01/04/19 CREDIT INTEREST CAPITALISED 000000000000000 31/03/19 223.00 37,903.50

01/04/19 UPI-50100039280491-9996584517@UPI-909120 0000909120865684 01/04/19 2,000.00 35,903.50

763287-NO REMARKS

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
23,607.50 18 5 69,050.00 81,346.00 35,903.50

Generated On: 05-Apr-2019 13:15 Generated By: Requesting Branch Code: NET
118799106

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