Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Page No .
: 1
Account Branch : SECTOR 70 - MOHALI

Address : HDFC BANK LTD
SCO-548, SECTOR-70,
MOHALI
MR. AJAYESHWAR SINGH DHILLON City : MOHALI 160059
State : PUNJAB
S/O HARBRINDER SINGH DHILLON Phone no. : 0172-6160616
MITHRI BUDHGIR SINGHEWALA OD Limit : 0.00
SRI MUKTSAR SAHIB Currency : INR
Email : ajayeshwar71@gmail.com
MALOUT 152113 Cust ID : 62999043
PUNJAB INDIA Account No : 50100108777895 Imperia
A/C Open Date : 28/12/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002460 MICR : 160240053
Branch Code : 2460 Product Code : 153
Nomination : Registered
From : 01/10/2016 To : 31/03/2018 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
13/10/16 POS 436303XXXXXX8303 CAFE COFFEE DAY POS 0000000000001147 13/10/16 130.00 37,249.17
DEBIT
14/10/16 POS 436303XXXXXX8303 AIRTELMONEY POS DEB 0000HF4827975799 14/10/16 100.00 37,149.17
IT
19/10/16 INST-ALERT CHG INC ST & EC JUL-SEP2016 000000000000000 19/10/16 17.25 37,131.92
21/10/16 50400063299092- RD INSTALLMENT-OCT 2016 000000000000000 21/10/16 1,000.00 36,131.92
22/10/16 POS 436303XXXXXX8303 SOMETHING SPECIA PO 0000629614382428 22/10/16 447.00 35,684.92
S DEBIT
23/10/16 POS 436303XXXXXX8303 PVR LIMITED POS DEB 0000000000007667 23/10/16 830.00 34,854.92
IT
23/10/16 POS 436303XXXXXX8303 CBTL, POS DEBIT 0000000000042878 23/10/16 1,667.00 33,187.92
24/10/16 POS 436303XXXXXX8303 AIRTELMONEY POS DEB 0000HF4852359627 24/10/16 1,727.00 31,460.92
IT
25/10/16 NWD-436303XXXXXX8303-28482325-N DELHI 0000000000002849 25/10/16 4,500.00 26,960.92
26/10/16 NWD-436303XXXXXX8303-SACW8558-DELHI 0000000000003325 26/10/16 2,000.00 24,960.92
05/11/16 POS 436303XXXXXX8303 FABINDIA OVERSEA PO 0000631011376496 05/11/16 5,270.00 19,690.92
S DEBIT
20/11/16 POS 436303XXXXXX8303 SNZ CONCEPTS PVT PO 0000632513385016 20/11/16 130.00 19,560.92
S DEBIT
21/11/16 POS 436303XXXXXX8303 WWW.AIRTEL.IN POS D 0000632617338848 21/11/16 100.00 19,460.92
EBIT
21/11/16 50400063299092- RD INSTALLMENT-NOV 2016 000000000000000 21/11/16 1,000.00 18,460.92
23/11/16 POS 436303XXXXXX8303 JUBILANT FOODWOR PO 0000632818229250 23/11/16 397.00 18,063.92
S DEBIT
24/11/16 POS 436303XXXXXX8303 SAHNI DI HATTI POS 0000632907022138 24/11/16 433.00 17,630.92
DEBIT
27/11/16 POS 436303XXXXXX8303 TATA STARBUCKS. POS 0000000000008027 27/11/16 237.00 17,393.92
DEBIT
02/12/16 POS 436303XXXXXX8303 CHEW PAN ASIAN C PO 0000000000005729 02/12/16 2,047.00 15,346.92
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:03AAACH2702H1ZA
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

SCO-548, SECTOR-70,
MOHALI
State : PUNJAB
MALOUT 152113 Cust ID : 62999043
A/C Open Date : 28/12/2015

02/12/16 POS 436303XXXXXX8303 AMAZON POS DEBIT 0000HF4940681347 02/12/16 3,499.00 11,847.92
12/12/16 POS 436303XXXXXX8303 SMOKE HOUSE DELI PO 0000634709430341 12/12/16 398.00 11,449.92
S DEBIT
12/12/16 POS 436303XXXXXX8303 DEFENCE BAKERY POS 0000634716266992 12/12/16 205.00 11,244.92
DEBIT
13/12/16 POS 436303XXXXXX8303 ONE97 COMMUNICAT PO 0000634808749873 13/12/16 3,130.00 8,114.92
S DEBIT
14/12/16 POS 436303XXXXXX8303 PAYTM POS DEBIT 0000634960096452 14/12/16 500.00 7,614.92
14/12/16 POS 436303XXXXXX8303 ANAND AUTO SERVI PO 0000634907321825 14/12/16 1,000.00 6,614.92
S DEBIT
15/12/16 POS 436303XXXXXX8303 INDITEX TRENT RE PO 0000635013279271 15/12/16 2,770.00 3,844.92
S DEBIT
18/12/16 POS 436303XXXXXX8303 HAIR RAISERZ MAT PO 0000635309528740 18/12/16 450.00 3,394.92
S DEBIT
21/12/16 MATURED RD. TRANSFER CR 50400063299092 000000000000000 21/12/16 12,523.00 15,917.92
21/12/16 POS 436303XXXXXX8303 CHAWALA FILLING POS 0000635607012460 21/12/16 2,000.00 13,917.92
DEBIT
21/12/16 POS 436303XXXXXX8303 VERGIN COURTYARD PO 0000000000000961 21/12/16 670.00 13,247.92
S DEBIT
23/12/16 POS 436303XXXXXX8303 MY SHOP.. POS DEBIT 0000000000006363 23/12/16 2,790.00 10,457.92
26/12/16 CRV POS 436303******8303 ANAND AUTO SERV 000000000000000 26/12/16 7.50 10,465.42
29/12/16 POS 436303XXXXXX8303 DASHMESH HP CENT PO 0000636412815093 29/12/16 1,000.00 9,465.42
S DEBIT
30/12/16 POS 436303XXXXXX8303 CITRUS PAY PVR C PO 0000636500075166 30/12/16 852.00 8,613.42
S DEBIT
30/12/16 POS 436303XXXXXX8303 NIK BAKERS M G POS 0000000000013912 30/12/16 545.00 8,068.42
DEBIT
30/12/16 POS 436303XXXXXX8303 AMRIT CONFECTION PO 0000636514524929 30/12/16 1,072.00 6,996.42
S DEBIT
30/12/16 FUEL SURCHG 436303******8303 DT 21/12/16 000000000000000 30/12/16 57.50 6,938.92
01/01/17 CREDIT INTEREST CAPITALISED 000000000000000 31/12/16 213.00 7,151.92
03/01/17 FUEL SURCHG 436303******8303 DT 29/12/16 000000000000000 03/01/17 28.75 7,123.17
HDFC BANK LIMITED

this statement.
Page No .: 3

SCO-548, SECTOR-70,
MOHALI
State : PUNJAB
MALOUT 152113 Cust ID : 62999043
A/C Open Date : 28/12/2015

04/01/17 CRV POS 436303******8303 POS 2 000000000000000 04/01/17 15.00 7,138.17
05/01/17 CRV POS 436303******8303 POS 2 000000000000000 03/01/17 7.50 7,145.67
07/01/17 CRV POS 436303******8303 DEBIT CARD SURC 000000000000000 07/01/17 57.50 7,203.17
09/01/17 POS 436303XXXXXX8303 NEW PLANET POS DEBI 0000700909481356 09/01/17 399.00 6,804.17
09/01/17 POS 436303XXXXXX8303 KFC SAPPHIRE, POS D 0000000000009906 09/01/17 237.00 6,567.17
EBIT
14/01/17 POS 436303XXXXXX8303 ANAND SUPER POS DEB 0000000000014616 14/01/17 1,000.00 5,567.17
IT
14/01/17 POS 436303XXXXXX8303 FARM SQUARE POS DEB 0000701412522810 14/01/17 560.00 5,007.17
IT
IT
16/01/17 POS 436303XXXXXX8303 TWENTY FOUR SEVE PO 0000701617528022 16/01/17 15.00 4,594.17
S DEBIT
17/01/17 POS 436303XXXXXX8303 FAQIR CHAND AND POS 0000701712522154 17/01/17 699.00 3,895.17
DEBIT
17/01/17 POS 436303XXXXXX8303 BAHRI SONS POS DEBI 0000701712460531 17/01/17 699.00 3,196.17
17/01/17 POS 436303XXXXXX8303 NEW JANTA BOOK POS 0000000000005450 17/01/17 399.00 2,797.17
DEBIT
18/01/17 POS REF 436303******8303-01/16 ANAND SUP 000000000000000 16/01/17 7.50 2,804.67
19/01/17 POS 436303XXXXXX8303 PAYTM APP POS DEBIT 0000701960282001 19/01/17 1,368.00 1,436.67
20/01/17 INST-ALERT CHG INC ST & EC OCT-DEC2016 000000000000000 20/01/17 17.25 1,419.42
30/01/17 CRV POS 436303******8303 DEBIT CARD SURC 000000000000000 30/01/17 28.75 1,448.17
06/02/17 AMB CHRG INCL ST & CESS FOR DEC2016 000000000000000 06/02/17 172.50 1,275.67
06/02/17 AMB CHRG INCL ST & CESS FOR JAN2017 000000000000000 06/02/17 517.50 758.17
07/02/17 FT - CR - 50200002549141 - HARBRINDER SI 0000000000000050 07/02/17 5,000.00 5,758.17
NGH DHILLON
NGH DHILLON
13/02/17 POS 436303XXXXXX8303 BOOK MY SHOW POS DE 0000704460089797 13/02/17 976.50 19,781.67
HDFC BANK LIMITED

this statement.
Page No .: 4

SCO-548, SECTOR-70,
MOHALI
State : PUNJAB
MALOUT 152113 Cust ID : 62999043
A/C Open Date : 28/12/2015

BIT
22/02/17 POS 436303XXXXXX8303 PVR POS DEBIT 0000HF5136914749 22/02/17 1,715.00 18,066.67
24/02/17 POS 436303XXXXXX8303 PAYTM POS DEBIT 0000705540055266 24/02/17 2,000.00 16,066.67
09/03/17 POS 436303XXXXXX8303 RELIANCEJIO POS DEB 0000HF5175856187 09/03/17 402.00 15,664.67
IT
10/03/17 POS 436303XXXXXX8303 ACT, POS DEBIT 0000000000000401 10/03/17 5,172.00 10,492.67
01/04/17 POS 436303XXXXXX8303 AMAZON SELLER. POS 0000000000001293 01/04/17 229.00 10,365.67
DEBIT
02/04/17 POS 436303XXXXXX8303 PAYU-AIRTEL18/PB PO 0000020014587597 02/04/17 100.00 10,265.67
S DEBIT
03/04/17 POS 436303XXXXXX8303 PAYTM MOBILE SOL PO 0000709318864883 04/04/17 200.00 10,065.67
S DEBIT
06/04/17 POS 436303XXXXXX8303 FULL CIRCLE PUBL PO 0000709614350659 06/04/17 1,348.00 8,377.67
S DEBIT
15/04/17 POS 436303XXXXXX8303 FARM SQUARE POS DEB 0000710514260014 15/04/17 60.00 7,867.67
IT
15/04/17 POS 436303XXXXXX8303 AMICI POS DEBIT 0000000000009683 15/04/17 1,271.00 6,596.67
16/04/17 POS 436303XXXXXX8303 AMAZON POS DEBIT 0000IF5297017184 16/04/17 480.00 6,116.67
03/05/17 POS 436303XXXXXX8303 RAZORPAY SOFTWAR PO 0000712319172104 03/05/17 500.00 5,616.67
S DEBIT
05/05/17 INST-ALERT CHG INC ST & EC JAN-MAR2017 000000000000000 05/05/17 17.25 5,599.42
08/05/17 POS 436303XXXXXX8303 G K STATIONERS POS 0000712808170591 08/05/17 2,600.00 2,999.42
DEBIT
08/05/17 POS 436303XXXXXX8303 CLS INFRA PVT. POS 0000712815340884 08/05/17 1,224.00 1,775.42
DEBIT
08/05/17 POS 436303XXXXXX8303 G SQUARE POS DEBIT 0000712816401446 08/05/17 300.00 1,475.42
17/05/17 POS 436303XXXXXX8303 BOOK MY SHOW POS DE 0000713740202169 17/05/17 451.68 1,023.74
HDFC BANK LIMITED

this statement.
Page No .: 5

SCO-548, SECTOR-70,
MOHALI
State : PUNJAB
MALOUT 152113 Cust ID : 62999043
A/C Open Date : 28/12/2015

BIT
25/05/17 POS 436303XXXXXX8303 AIRTELMONEY POS DEB 0000IF5387431762 25/05/17 100.00 923.74
IT
04/06/17 POS 436303XXXXXX8303 CMS4SCHOOL_PAYTM PO 0000715509691940 04/06/17 152.76 770.98
S DEBIT
15/06/17 CASH DEP BADAL 000000000000000 15/06/17 22,000.00 22,770.98
16/06/17 POS 436303XXXXXX8303 PIZZANO FAST FOO PO 0000000000000048 16/06/17 300.00 22,470.98
S DEBIT
17/06/17 POS 436303XXXXXX8303 BOOK MY SHOW POS DE 0000716800195695 17/06/17 1,419.60 21,051.38
BIT
22/06/17 POS 436303XXXXXX8303 KETAN FOOD PRODU PO 0000000000002543 22/06/17 346.00 20,705.38
S DEBIT
29/06/17 CHEQUE BK CHGS INCL ST & CESS 270617 000000000000000 29/06/17 86.25 20,619.13
30/06/17 DEBIT CARD ANNUAL FEE-JUN-2017 270617 000000000000000 30/06/17 862.50 19,756.63
04/07/17 POS 436303XXXXXX8303 AIRTELMONEY POS DEB 0000JF5472712814 04/07/17 100.00 19,726.63
IT
06/07/17 POS 436303XXXXXX8303 BIG CHILL CAFE P PO 0000718710231543 06/07/17 2,959.44 16,767.19
S DEBIT
11/07/17 POS 436303XXXXXX8303 AMAZON POS DEBIT 0000JF5489973332 11/07/17 624.00 16,143.19
15/07/17 POS 436303XXXXXX8303 CAFE COFFEE DAY POS 0000719607070371 15/07/17 268.00 15,875.19
DEBIT
15/07/17 POS 436303XXXXXX8303 CROMA, POS DEBIT 0000000000020753 15/07/17 599.00 15,276.19
16/07/17 IMPS-719718553231-SUBHASIS NANDI-HDFC-XX 0000719718553231 16/07/17 23,000.00 38,276.19
XXXXXX8793-XBOX
DEBIT
18/07/17 POS 436303XXXXXX8303 EAZYPAY ICICI BA PO 0000719911405388 18/07/17 18,399.17 19,412.02
S DEBIT
18/07/17 POS 436303XXXXXX8303 PVR CINEMAS POS DEB 0000719923113723 18/07/17 764.00 18,648.02
IT
HDFC BANK LIMITED

this statement.
Page No .: 6

SCO-548, SECTOR-70,
MOHALI
State : PUNJAB
MALOUT 152113 Cust ID : 62999043
A/C Open Date : 28/12/2015

DEBIT
22/07/17 IMPS-720318372721-HARBRINDER S DHILLON-H 0000720318372721 22/07/17 20,000.00 36,832.02
DFC-XXXXXXXXXX9141-HARD EARNED MONEY
USE
IT WISELY.
22/07/17 POS 436303XXXXXX8303 FULL CIRCLE PUBL PO 0000720313324030 22/07/17 390.00 36,442.02
S DEBIT
22/07/17 POS 436303XXXXXX8303 DAYAL OPTICALS POS 0000000000007954 22/07/17 4,155.00 32,287.02
DEBIT
DEBIT
27/07/17 CRV POS 436303******8303 CITRUS PAY - PV 000000000000000 27/07/17 764.00 32,482.02
28/07/17 POS 436303XXXXXX8303 THE DENTIST. POS DE 0000000000000179 28/07/17 5,500.00 26,982.02
BIT
28/07/17 POS 436303XXXXXX8303 PVR LIMITED POS DEB 0000720900117551 28/07/17 1,428.00 25,554.02
IT
S DEBIT
S DEBIT
S DEBIT
01/08/17 POS REF 436303******8303-08/01 PAYUIND 000000000000000 01/08/17 26.00 25,129.02
01/08/17 36012636/ATOMZERODHA 0000172137012495 01/08/17 10,700.00 14,429.02
02/08/17 POS 436303XXXXXX8303 RWL HEALTHWORLD POS 0000000000001622 02/08/17 10,299.00 4,130.02
DEBIT
S DEBIT
HDFC BANK LIMITED

this statement.
Page No .: 7

SCO-548, SECTOR-70,
MOHALI
State : PUNJAB
MALOUT 152113 Cust ID : 62999043
A/C Open Date : 28/12/2015

NGH DHILLON
04/08/17 NWD-436303XXXXXX8303-01155622-CIVIL LINE 0000721614000772 04/08/17 1,400.00 17,630.02
06/08/17 POS 436303XXXXXX8303 PAYU-WWW.FLOWERA PO 0000020024474170 07/08/17 574.00 17,056.02
S DEBIT
08/08/17 ZERODHA NSE CL-07082017-ZH2837-0224 0000708088433969 08/08/17 10,700.00 27,756.02
DEBIT
10/08/17 POS 436303XXXXXX8303 CITRUSPAY ZOMATO PO 0000722200337803 10/08/17 685.58 20,804.44
S DEBIT
11/08/17 POS 436303XXXXXX8303 BIGTREE ENTERTAI PO 0000722313059446 11/08/17 429.20 20,375.24
S DEBIT
DEBIT
DEBIT
12/08/17 POS 436303XXXXXX8303 BIGTREE ENTERTAI PO 0000722411093411 12/08/17 429.20 19,503.04
S DEBIT
DEBIT
13/08/17 POS 436303XXXXXX8303 SAGAR RATNA REST PO 0000722517491292 14/08/17 820.00 17,033.04
S DEBIT
14/08/17 POS 436303XXXXXX8303 GIANI ICE CREAM POS 0000722607626941 14/08/17 310.00 16,723.04
DEBIT
16/08/17 POS 436303XXXXXX8303 RICOS. POS DEBIT 0000000000006611 16/08/17 527.00 16,196.04
18/08/17 NET PI TO HSL SEC A/C 3044884-0060234002 0000000840435864 18/08/17 2,999.00 13,197.04
9444
18/08/17 36973421/ATOMZERODHA 0000172308807752 18/08/17 13,000.00 197.04
19/08/17 ZERODHA NSE CL-18082017-ZH2837-0079 0000708195211232 19/08/17 12,500.00 12,697.04
19/08/17 POS 436303XXXXXX8303 LE MERIDIEN, POS DE 0000000000014442 19/08/17 584.10 12,112.94
BIT
19/08/17 POS 436303XXXXXX8303 GADGET ZONE, POS DE 0000000000000938 19/08/17 600.00 11,512.94
HDFC BANK LIMITED

this statement.
Page No .: 8

SCO-548, SECTOR-70,
MOHALI
State : PUNJAB
MALOUT 152113 Cust ID : 62999043
A/C Open Date : 28/12/2015

BIT
20/08/17 INST-ALERT CHG INC GST APR-JUN2017-MIR22 00MIR22375803110 20/08/17 17.70 11,495.24
375803110
23/08/17 POS 436303XXXXXX8303 DR NAVIN SAKHUJA PO 0000723519320133 23/08/17 1,000.00 10,495.24
S DEBIT
25/08/17 50200002549141 -TPT-AUG 00000304421691A1 25/08/17 5,000.00 15,495.24
25/08/17 POS 436303XXXXXX8303 TOYNASIUM POS DEBIT 0000000000001913 25/08/17 494.00 15,001.24
27/08/17 POS 436303XXXXXX8303 CELESTE CHOCOLAT PO 0000000000001361 27/08/17 390.00 14,611.24
S DEBIT
27/08/17 POS 436303XXXXXX8303 SUWBHA CAFE PVT POS 0000723911141781 27/08/17 2,291.00 12,320.24
DEBIT
27/08/17 POS 436303XXXXXX8303 DR MONGA POS DEBIT 0000723911460864 27/08/17 300.00 12,020.24
S DEBIT
9444
9444
02/09/17 POS 436303XXXXXX8303 PVR LIMITED POS DEB 0000000000001921 02/09/17 1,180.00 5,657.70
IT
04/09/17 POS 436303XXXXXX8303 DEFENCE BAKERY P PO 0000724720114318 04/09/17 280.00 5,377.70
S DEBIT
04/09/17 POS 436303XXXXXX8303 BANSAL STORES POS D 0000000000004539 04/09/17 271.00 5,106.70
EBIT
DEBIT
08/09/17 POS 436303XXXXXX8303 PERCH POS DEBIT 0000000000012979 08/09/17 195.00 4,132.70
12/09/17 POS 436303XXXXXX8303 RWL HEALTHWORLD POS 0000000000002359 12/09/17 381.00 3,751.70
DEBIT
12/09/17 POS 436303XXXXXX8303 RWL HEALTHWORLD POS 0000000000002360 12/09/17 300.00 3,451.70
DEBIT
12/09/17 NWD-436303XXXXXX8303-SN003176-SOUTH DELH 0000725520008612 12/09/17 500.00 2,951.70
HDFC BANK LIMITED

this statement.
Page No .: 9

SCO-548, SECTOR-70,
MOHALI
State : PUNJAB
MALOUT 152113 Cust ID : 62999043
A/C Open Date : 28/12/2015

I
13/09/17 NET PO FROM HSL A/C 3044884-006023400294 0000000842724252 13/09/17 2,930.57 5,882.27
44
S DEBIT
S DEBIT
IT
22/09/17 POS 436303XXXXXX8303 NARAIN SERVICE S PO 0000726509679369 22/09/17 1,000.00 3,419.27
S DEBIT
25/09/17 CRV POS 436303******8303 HPCL 0.75% CASH 000000000000000 25/09/17 7.50 3,426.77
29/09/17 NET PI TO HSL SEC A/C 3044884-0060234002 0000000844295345 29/09/17 2,764.38 662.39
9444
01/10/17 CREDIT INTEREST CAPITALISED 000000000000000 30/09/17 134.00 796.39
12/10/17 DEPOSITORY CHARGES SEP17 - 4145519 000000000000000 12/10/17 29.50 766.89
17/10/17 POS 436303XXXXXX8303 PAYU-AIRTEL18/PB PO 0000030017456150 17/10/17 100.00 666.89
S DEBIT
26/10/17 INST-ALERT CHG INC GST JUL-SEP2017-MIR17 MIR1729591327768 26/10/17 17.70 649.19
29591327768
29/10/17 POS 436303XXXXXX8303 WHIPPED POS DEBIT 0000000000000388 30/10/17 390.00 259.19
15/11/17 AMB CHRG INCL GST FOR SEP2017-MIR1731321 MIR1731321048330 15/11/17 259.19 0.00
048330
29/11/17 CRV POS 436303******8303 1121 PREMIERTAX 000000000000000 29/11/17 544.19 544.19
04/12/17 AMB CHRG INCL GST FOR OCT2017-MIR1733653 MIR1733653584664 04/12/17 544.19 0.00
584664
19/12/17 50200002549141 -TPT-FUND TRANSFER 00000412038958A1 19/12/17 105,000.00 105,000.00
20/12/17 AQB CHGS REVERSED-02960AQBC17353001 000000000000000 20/12/17 680.82 105,680.82
20/12/17 CHQ BK CHGS REVERSED-02960CHQB17353001 000000000000000 20/12/17 86.25 105,767.07
22/12/17 AMB CHRG INCL GST FOR OCT2017-MIR1735581 MIR1735581989031 22/12/17 163.80 105,603.27
HDFC BANK LIMITED

this statement.
Page No .: 10

SCO-548, SECTOR-70,
MOHALI
State : PUNJAB
MALOUT 152113 Cust ID : 62999043
A/C Open Date : 28/12/2015

989031
905006
989043
22/12/17 AMB CHRG INCL GST FOR NOV2017-MIR1735581 MIR1735581906637 22/12/17 708.00 104,623.45
906637
24/12/17 44471908/ATOMZERODHA 0000173580807979 24/12/17 50,000.00 54,623.45
27/12/17 44603918/ATOMZERODHA 0000173612499880 27/12/17 50,000.00 4,623.45
9444
04/01/18 NET PI TO HSL SEC A/C 3044884-0060234002 0000000854225396 04/01/18 48.01 1,513.50
9444
10/01/18 POS 436303XXXXXX8303 AMAZON SELLER. POS 0000000000000514 10/01/18 620.00 893.50
DEBIT
16/01/18 POS 436303XXXXXX8303 TWENTY FOUR SEVE PO 0000801603002102 16/01/18 266.00 627.50
S DEBIT
24/01/18 CASH DEP BADAL 0000000000002960 24/01/18 5,000.00 5,627.50
26/01/18 POS 436303XXXXXX8303 PAYU-WWW.ALTDIGI PO 0000030025772914 26/01/18 100.00 5,527.50
S DEBIT
26/01/18 NWD-436303XXXXXX8303-MN003176-SOUTH DELH 0000802617006802 26/01/18 4,500.00 1,027.50
28/01/18 POS 436303XXXXXX8303 HAAGEN DAZS POS DEB 0000802811401935 28/01/18 725.00 302.50
IT
05/02/18 POS 436303XXXXXX8303 THEOBROMA FOODS. PO 0000000000001549 05/02/18 95.00 207.50
S DEBIT
08/02/18 POS 436303XXXXXX8303 DELHI METRO RAIL PO 0000803903025792 08/02/18 40.00 167.50
S DEBIT
08/02/18 POS 436303XXXXXX8303 DELHI METRO RAIL PO 0000803910192618 08/02/18 50.00 117.50
S DEBIT
12/02/18 DEPOSITORY CHARGES JAN18 - 4145519 000000000000000 12/02/18 29.50 88.00
HDFC BANK LIMITED

this statement.
Page No .: 11

SCO-548, SECTOR-70,
MOHALI
State : PUNJAB
MALOUT 152113 Cust ID : 62999043
A/C Open Date : 28/12/2015

12/02/18 INST-ALERT CHG INC GST OCT-DEC2017-MIR18 MIR1803443027541 12/02/18 17.70 70.30
03443027541
01/03/18 POS 436303XXXXXX8303 PAYU-WWW.OLX.IN POS 0000020042211255 01/03/18 69.00 1.30
DEBIT
13/03/18 AMB CHRG INCL GST FOR FEB2018-MIR1807003 MIR1807003093893 13/03/18 1.30 0.00
093893
15/03/18 NET PO FROM HSL A/C 3044884-006023400294 0000000862054103 15/03/18 4,674.33 4,674.33
44
16/03/18 AMB CHRG INCL GST FOR FEB2018-MIR1807412 MIR1807412520480 16/03/18 708.00 3,966.33
520480
16/03/18 AMB CHRG INCL GST FOR FEB2018-MIR1807412 MIR1807412520388 16/03/18 706.70 3,259.63
520388
NGH DHILLON
23/03/18 POS 436303XXXXXX8303 PAYTM POS DEBIT 0000808240091307 23/03/18 16,440.00 3,259.63
25/03/18 POS 436303XXXXXX8303 AIR INDIA LIMITE PO 0000808421168624 25/03/18 1,901.00 1,358.63
S DEBIT
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
37,379.17 167 33 313,609.95 277,597.41 1,366.63
Generated On: 14-Nov-2019 12:57 Generated By: 62999043 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Язык

Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Page No .

Account Branch : SECTOR 70 - MOHALI

From : 01/10/2016 To : 31/03/2018 Statement of account

21/10/16 50400063299092- RD INSTALLMENT-OCT 2016 000000000000000 21/10/16 1,000.00 36,131.92

22/10/16 POS 436303XXXXXX8303 SOMETHING SPECIA PO 0000629614382428 22/10/16 447.00 35,684.92

25/10/16 NWD-436303XXXXXX8303-28482325-N DELHI 0000000000002849 25/10/16 4,500.00 26,960.92

26/10/16 NWD-436303XXXXXX8303-SACW8558-DELHI 0000000000003325 26/10/16 2,000.00 24,960.92

05/11/16 POS 436303XXXXXX8303 FABINDIA OVERSEA PO 0000631011376496 05/11/16 5,270.00 19,690.92

21/11/16 POS 436303XXXXXX8303 WWW.AIRTEL.IN POS D 0000632617338848 21/11/16 100.00 19,460.92

21/11/16 50400063299092- RD INSTALLMENT-NOV 2016 000000000000000 21/11/16 1,000.00 18,460.92

23/11/16 POS 436303XXXXXX8303 JUBILANT FOODWOR PO 0000632818229250 23/11/16 397.00 18,063.92

HDFC BANK LIMITED

Account Branch : SECTOR 70 - MOHALI

From : 01/10/2016 To : 31/03/2018 Statement of account

13/12/16 POS 436303XXXXXX8303 ONE97 COMMUNICAT PO 0000634808749873 13/12/16 3,130.00 8,114.92

15/12/16 POS 436303XXXXXX8303 INDITEX TRENT RE PO 0000635013279271 15/12/16 2,770.00 3,844.92

21/12/16 MATURED RD. TRANSFER CR 50400063299092 000000000000000 21/12/16 12,523.00 15,917.92

21/12/16 POS 436303XXXXXX8303 VERGIN COURTYARD PO 0000000000000961 21/12/16 670.00 13,247.92

29/12/16 POS 436303XXXXXX8303 DASHMESH HP CENT PO 0000636412815093 29/12/16 1,000.00 9,465.42

30/12/16 POS 436303XXXXXX8303 AMRIT CONFECTION PO 0000636514524929 30/12/16 1,072.00 6,996.42

30/12/16 FUEL SURCHG 436303******8303 DT 21/12/16 000000000000000 30/12/16 57.50 6,938.92

01/01/17 CREDIT INTEREST CAPITALISED 000000000000000 31/12/16 213.00 7,151.92

03/01/17 FUEL SURCHG 436303******8303 DT 29/12/16 000000000000000 03/01/17 28.75 7,123.17

HDFC BANK LIMITED

Account Branch : SECTOR 70 - MOHALI

From : 01/10/2016 To : 31/03/2018 Statement of account

05/01/17 CRV POS 436303******8303 POS 2 000000000000000 03/01/17 7.50 7,145.67

07/02/17 FT - CR - 50200002549141 - HARBRINDER SI 0000000000000050 07/02/17 5,000.00 5,758.17

07/02/17 FT - CR - 50200002549141 - HARBRINDER SI 0000000000000049 07/02/17 15,000.00 20,758.17

HDFC BANK LIMITED

Account Branch : SECTOR 70 - MOHALI

From : 01/10/2016 To : 31/03/2018 Statement of account

01/04/17 CREDIT INTEREST CAPITALISED 000000000000000 31/03/17 102.00 10,594.67

02/04/17 POS 436303XXXXXX8303 PAYU-AIRTEL18/PB PO 0000020014587597 02/04/17 100.00 10,265.67

03/05/17 POS 436303XXXXXX8303 RAZORPAY SOFTWAR PO 0000712319172104 03/05/17 500.00 5,616.67

08/05/17 POS 436303XXXXXX8303 G K STATIONERS POS 0000712808170591 08/05/17 2,600.00 2,999.42

HDFC BANK LIMITED

Account Branch : SECTOR 70 - MOHALI

From : 01/10/2016 To : 31/03/2018 Statement of account

04/06/17 POS 436303XXXXXX8303 CMS4SCHOOL_PAYTM PO 0000715509691940 04/06/17 152.76 770.98

15/06/17 CASH DEP BADAL 000000000000000 15/06/17 22,000.00 22,770.98

01/07/17 CREDIT INTEREST CAPITALISED 000000000000000 30/06/17 70.00 19,826.63

16/07/17 IMPS-719718553231-SUBHASIS NANDI-HDFC-XX 0000719718553231 16/07/17 23,000.00 38,276.19

18/07/17 POS 436303XXXXXX8303 EAZYPAY ICICI BA PO 0000719911405388 18/07/17 18,399.17 19,412.02

HDFC BANK LIMITED

Account Branch : SECTOR 70 - MOHALI

From : 01/10/2016 To : 31/03/2018 Statement of account

22/07/17 IMPS-720318372721-HARBRINDER S DHILLON-H 0000720318372721 22/07/17 20,000.00 36,832.02

DFC-XXXXXXXXXX9141-HARD EARNED MONEY

31/07/17 POS 436303XXXXXX8303 PAYU-AIRTEL18/PB PO 0000020023902365 31/07/17 399.00 25,155.02

31/07/17 POS 436303XXXXXX8303 PAYU-AIRTEL18/PB PO 0000010023843919 31/07/17 26.00 25,129.02

31/07/17 POS 436303XXXXXX8303 PAYU-AIRTEL18/PB PO 0000030010311511 31/07/17 26.00 25,103.02

01/08/17 POS REF 436303******8303-08/01 PAYUIND 000000000000000 01/08/17 26.00 25,129.02

01/08/17 36012636/ATOMZERODHA 0000172137012495 01/08/17 10,700.00 14,429.02

03/08/17 POS 436303XXXXXX8303 PAYU-AIRTEL18/PB PO 0000040016577071 03/08/17 100.00 4,030.02

04/08/17 FT - CR - 50200002549141 - HARBRINDER SI 0000000000000069 04/08/17 15,000.00 19,030.02

HDFC BANK LIMITED

Account Branch : SECTOR 70 - MOHALI

From : 01/10/2016 To : 31/03/2018 Statement of account

04/08/17 NWD-436303XXXXXX8303-01155622-CIVIL LINE 0000721614000772 04/08/17 1,400.00 17,630.02

06/08/17 POS 436303XXXXXX8303 PAYU-WWW.FLOWERA PO 0000020024474170 07/08/17 574.00 17,056.02

08/08/17 ZERODHA NSE CL-07082017-ZH2837-0224 0000708088433969 08/08/17 10,700.00 27,756.02