Page No .

: 1

Account Branch : BOAT CLUB

Address : 9/2,
KALPATARU GARDENS
BOAT CLUB ROAD
MR MOHD JUNAID QURESHI City : PUNE 411001
State : MAHARASHTRA
48 NEHRU CHOWK RAILWAY GATE Phone no. : 020-61606161
. OD Limit : 0.00
DELHI MUTTON SHOP Currency : INR
Email : JUNAIDBAKSH@ZOHO.COM
PUNE 411012 Cust ID : 116364067
MAHARASHTRA INDIA Account No : 50100248565613 OTHER
A/C Open Date : 06/09/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000039 MICR : 411240004
Branch Code : 39 Product Code : 161
Nomination : Registered

From : 23/08/2019 To : 25/09/2019 Statement of account

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

28/08/19 SALARY OF AUGUST 2019 0000159325302185 28/08/19 22,668.00 22,668.00

28/08/19 IMPS-924019369894--UTIB-XXXXXXXXXXX1459- 0000924019369894 28/08/19 2,500.00 20,168.00

FOR AMAZON TRAINING

29/08/19 IMPS-924112344792--PUNB-XXXXXXXXXXXX9451 0000924112344792 29/08/19 6,000.00 14,168.00

-EXPENSES

29/08/19 IMPS-924112352036--UTIB-XXXXXXXXXXX1459- 0000924112352036 29/08/19 14,000.00 168.00

TO AXIS

30/08/19 INST-ALERT CHG INC GST JAN-MAR2019-MIR19 MIR1924133568197 30/08/19 7.85 160.15

24133568197

30/08/19 INST-ALERT CHG INC GST APR-JUN2019-MIR19 MIR1924134090879 30/08/19 17.70 142.45

24134090879

02/09/19 IMPS-924516173107-SI CREVA CAPITAL SER-H 0000924516173107 02/09/19 1.00 143.45

DFC-XXXXXXX6313-TOWARDSBENEACCOUNTVALIDA

TION

05/09/19 .IMPS P2P 924019369894#28/08/2019 290819 MIR1924738817226 05/09/19 5.90 137.55

-MIR1924738817226

05/09/19 .IMPS P2P 924112344792#29/08/2019 290819 MIR1924738817233 05/09/19 5.90 131.65

-MIR1924738817233

05/09/19 .IMPS P2P 924112352036#29/08/2019 290819 MIR1924738873162 05/09/19 5.90 125.75

-MIR1924738873162

16/09/19 IMPS-925914306298-MOHD JUNAID QURESHI-UT 0000925914306298 16/09/19 1.00 124.75

IB-XXXXXXXXXXX1459-FOR EBOOK

18/09/19 .IMPS P2P 925914306298#16/09/2019 160919 MIR1926174875806 18/09/19 5.90 118.85

-MIR1926174875806

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 10 2 22,550.15 22,669.00 118.85

Generated On: 27-Sep-2019 14:20 Generated By: Requesting Branch Code: NET

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:27AAACH2702H1Z0
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 : BOAT CLUB

Address : 9/2,
KALPATARU GARDENS
BOAT CLUB ROAD
MR MOHD JUNAID QURESHI City : PUNE 411001
State : MAHARASHTRA
48 NEHRU CHOWK RAILWAY GATE Phone no. : 020-61606161
. OD Limit : 0.00
DELHI MUTTON SHOP Currency : INR
Email : JUNAIDBAKSH@ZOHO.COM
PUNE 411012 Cust ID : 116364067
MAHARASHTRA INDIA Account No : 50100248565613 OTHER
A/C Open Date : 06/09/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000039 MICR : 411240004
Branch Code : 39 Product Code : 161
Nomination : Registered

From : 23/08/2019 To : 25/09/2019 Statement of account

116364067

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:27AAACH2702H1Z0
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