Page No .

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Account Branch : SONEPAT - KUNDLI

Address : 31ST, MILE STONE,
N H 1 BEHIND CHOPRA FILLING,
KUNDLI DIST - SONEPAT
MR. SHASHANK SAXENA City : SONEPAT 131028
State : HARYANA
SMB ENTERPRISES PVT LTD Phone no. : 99962 43333
VPO NATHUPUR BLOCK RAI SONIPAT OD Limit : 0.00
. Currency : INR
Email : SHASHANK.CUTE@GMAIL.COM
SONIPAT 131029 Cust ID : 70257838
HARYANA INDIA Account No : 50100169760406 VIRTUAL PREFERRED
A/C Open Date : 21/07/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000612 MICR : 110240092
Branch Code : 612 Product Code : 105
Nomination : Registered

From : 01/09/2018 To : 25/09/2018 Statement of account

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

01/09/18 POS 405988XXXXXX5912 ONE97 COMMUNICAT PO 0000824404042352 01/09/18 1,120.00 63,010.11

S DEBIT

03/09/18 POS 405988XXXXXX5912 SHIVA SCOOTER POS D 0000000000006271 03/09/18 953.00 62,057.11

EBIT

05/09/18 POS 405988XXXXXX5912 HARSHITA SERVICE PO 0000824802006914 05/09/18 300.00 61,757.11

S DEBIT

07/09/18 POS 405988XXXXXX5912 SINGH SERVICE CE PO 0000825002838500 07/09/18 500.00 61,257.11

S DEBIT

07/09/18 CRV POS 405988******5912 0820 DISCOUNT O 000000000000000 07/09/18 3.83 61,260.94

07/09/18 SLC SNB 0000000000229480 07/09/18 49,667.00 110,927.94

08/09/18 POS 405988XXXXXX5912 WWW PAYTM COM POS D 0000825160107824 08/09/18 220.00 110,707.94

EBIT

08/09/18 UPI-19744201000007-PAY9027120079@PAYTM-8 0000825121303602 08/09/18 483.00 110,224.94

25145798873-OID201809082114030006@JAINSH

OPPINGCENTER

09/09/18 POS 405988XXXXXX5912 WH SMITH POS DEBIT 0000000000029483 09/09/18 20.00 110,204.94

09/09/18 POS 405988XXXXXX5912 WWW PAYTM COM POS D 0000825260092778 09/09/18 100.00 110,104.94

EBIT

09/09/18 UPI-19744201000007-PAY8376055578@PAYTM-8 0000825217007473 09/09/18 135.00 109,969.94

25241588131-OID201809091711310016@MGDOSA

KING

10/09/18 EAW-405988XXXXXX5912-SPCN8841-EAST DELHI 0000000000008600 10/09/18 1,000.00 108,969.94

11/09/18 UPI-19744201000007-PAYBIL3066@PAYTM-8254 0000825415410956 11/09/18 299.00 108,670.94

39054107-OID6005046312@PAYTMBILLPAYMENT

11/09/18 CRV POS 405988******5912 09050 HARSHITA 000000000000000 11/09/18 2.25 108,673.19

13/09/18 POS 405988XXXXXX5912 SINGH SERVICE CE PO 0000825602736595 13/09/18 500.00 108,173.19

S DEBIT

18/09/18 UPI-19744201000007-PAYAIR7673@PAYTM-8261 0000082616717626 18/09/18 518.00 107,655.19

30171311-OID6052994762@AIRTEL

18/09/18 FT - CR - 50100098434128 - VINAYKUMAR KU 0000000000000004 18/09/18 500,000.00 607,655.19

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 - KUNDLI

Address : 31ST, MILE STONE,
N H 1 BEHIND CHOPRA FILLING,
KUNDLI DIST - SONEPAT
MR. SHASHANK SAXENA City : SONEPAT 131028
State : HARYANA
SMB ENTERPRISES PVT LTD Phone no. : 99962 43333
VPO NATHUPUR BLOCK RAI SONIPAT OD Limit : 0.00
. Currency : INR
Email : SHASHANK.CUTE@GMAIL.COM
SONIPAT 131029 Cust ID : 70257838
HARYANA INDIA Account No : 50100169760406 VIRTUAL PREFERRED
A/C Open Date : 21/07/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000612 MICR : 110240092
Branch Code : 612 Product Code : 105
Nomination : Registered

From : 01/09/2018 To : 25/09/2018 Statement of account

NWARSAHAI SAXENA

19/09/18 UPI-52730100003782-9540810883@PAYTM-8262 0000826213484887 19/09/18 4,500.00 603,155.19

37201881-NA

20/09/18 POS 405988XXXXXX5912 SINGH SERVICE CE PO 0000826302201677 20/09/18 500.00 602,655.19

S DEBIT

20/09/18 FT - DR - 01932320002894 - SUPER REALTEC 0000000000000007 20/09/18 500,000.00 102,655.19

H PVT LTD

23/09/18 NWD-405988XXXXXX5912-SPCNC993-NEWDELHI 0000826621005986 24/09/18 500.00 102,155.19

24/09/18 POS 405988XXXXXX5912 SINGH SERVICE, POS 0000000000001268 24/09/18 500.00 101,655.19

DEBIT

24/09/18 CHQ PAID-TRANSFER IN-HOUSING DEV FINANCE 0000000000000006 24/09/18 5,900.00 95,755.19

25/09/18 UPI-19744201000007-PAY9958786906@PAYTM-8 0000826820062516 25/09/18 112.00 95,643.19

26844619818-OID201809252011560023@CAFEKI

NG

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
64,130.11 20 4 518,160.00 549,673.08 95,643.19

Generated On: 26-Sep-2018 17:39 Generated By: 70257838 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: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