Page No .

: 1

Account Branch : NAJAFGARH

Address : NO-1624/142,
THANA ROAD,
NAJAFGARH
MR PARVEEN KUMAR City : NEW DELHI 110043
State : DELHI
PLOT NO- 81 A, SHYAM VIHAR Phone no. : 011-61606161
PHASE- 1, B- BLOCK NAJAFGARH OD Limit : 0.00
Dindar Pur Currency : INR
Email : PARVEENKUMAR123@GMAIL.COM
NEW DELHI 110043 Cust ID : 128918123
Delhi INDIA Account No : 50100277023706 OTHER
A/C Open Date : 10/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000438 MICR : 110240067
Branch Code : 438 Product Code : 105
Nomination : Registered

From : 01/04/2020 To : 18/12/2020 Statement of account

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

14/07/20 SALARY UNIWORLD TRANSERV PVT LTD 0000000000273204 14/07/20 10,897.00 10,897.00

17/07/20 NWD-652166XXXXXX9379-17633001-NEW DELHI 0000019910005101 17/07/20 5,000.00 5,897.00

30/07/20 NWD-652166XXXXXX9379-17036208-DELHI 0000021211024663 30/07/20 3,000.00 2,897.00

03/08/20 NWD-652166XXXXXX9379-SECNF577-DELHI 0000021608002367 03/08/20 2,500.00 397.00

12/08/20 SALARY JULY 2020 UNIWORLD TRANSERV P L 0000000000235899 12/08/20 20,247.00 20,644.00

12/08/20 NWD-652166XXXXXX9379-S1CPN568-DELHI 0000022521006840 12/08/20 10,000.00 10,644.00

12/08/20 ATW-652166XXXXXX9379-S1ANDH96-S.WEST DEL 0000000000002481 12/08/20 5,000.00 5,644.00

HI

15/08/20 ATW-652166XXXXXX9379-P1TNDE84-DELHI 0000000000009923 15/08/20 5,000.00 644.00

22/08/20 POS 652166XXXXXX9379 INGENICO E PAYME 0000023520166465 22/08/20 2.00 642.00

22/08/20 NWD-652166XXXXXX9379-0158W025-DELHI 0000023520000989 22/08/20 500.00 142.00

25/08/20 UPI-VINIT KUMAR S O NARE-VINITRAJPUT2811 0000023812758920 25/08/20 10,000.00 10,142.00

98@OKSBI-PUNB0370000-023812214438-UPI

26/08/20 EAW-652166XXXXXX9379-CPCN5891-S W DELHI 0000000000007691 26/08/20 9,000.00 1,142.00

27/08/20 RREF-652166******9379-023520166465-22/08 000000000000000 27/08/20 2.00 1,144.00

30/08/20 NWD-652166XXXXXX9379-17633001-NEW DELHI 0000024317000877 30/08/20 1,000.00 144.00

11/09/20 SALARY UPLOAD FOR THE MONTH OF AUG 20 UN 0000000000311049 11/09/20 17,745.00 17,889.00

IWORLD TRANSERV PVT LTD

11/09/20 NWD-652166XXXXXX9379-B1152700-WESTDELHI 0000025521730035 11/09/20 1,500.00 16,389.00

11/09/20 NWD-652166XXXXXX9379-B1152700-WESTDELHI 0000025521730040 11/09/20 10,000.00 6,389.00

11/09/20 NWD-652166XXXXXX9379-B1152700-WESTDELHI 0000025521730041 11/09/20 3,500.00 2,889.00

12/09/20 NWD-652166XXXXXX9379-17036308-DELHI 0000025612003701 12/09/20 2,500.00 389.00

14/09/20 IMPS-025811311678-EKO INDIA FINANCIAL-HD 0000025811311678 14/09/20 1.00 390.00

FC-XXXXXX2361-IMPS TO ACCOUNT 5010027702

3706 FOR 8178113175

14/09/20 IMPS-025811635822-MOHIT MOHIT-HDFC-XXXXX 0000025811635822 14/09/20 5,000.00 5,390.00

XXXXX0010-

14/09/20 IMPS-025811635884-MOHIT MOHIT-HDFC-XXXXX 0000025811635884 14/09/20 5,000.00 10,390.00

XXXXX0010-

15/09/20 FEE-ATM CASH(2TXN)12/09/20-AOR2025949252 AOR2025949252972 15/09/20 47.20 10,342.80

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:07AAACH2702H1Z2
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 : NAJAFGARH

Address : NO-1624/142,
THANA ROAD,
NAJAFGARH
MR PARVEEN KUMAR City : NEW DELHI 110043
State : DELHI
PLOT NO- 81 A, SHYAM VIHAR Phone no. : 011-61606161
PHASE- 1, B- BLOCK NAJAFGARH OD Limit : 0.00
Dindar Pur Currency : INR
Email : PARVEENKUMAR123@GMAIL.COM
NEW DELHI 110043 Cust ID : 128918123
Delhi INDIA Account No : 50100277023706 OTHER
A/C Open Date : 10/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000438 MICR : 110240067
Branch Code : 438 Product Code : 105
Nomination : Registered

From : 01/04/2020 To : 18/12/2020 Statement of account

972

15/09/20 FEE-ATM NON CASH(1TXN)12/09/20-AOR202594 AOR2025949274051 15/09/20 10.04 10,332.76

9274051

19/09/20 POS 652166XXXXXX9379 RELIANCE . 0000000000013914 19/09/20 8,990.00 1,342.76

20/09/20 EAW-652166XXXXXX9379-CPRH6961-DELHI 0000000000009439 20/09/20 1,000.00 342.76

22/09/20 FEE-ATM CASH(1TXN)20/09/20-AOR2026661822 AOR2026661822706 22/09/20 23.60 319.16

706

24/09/20 IMPS-026811452099-EKO INDIA FINANCIAL-HD 0000026811452099 24/09/20 5,000.00 5,319.16

FC-XXXXXX2361-IMPS TO ACCOUNT 5010027702

3706 FOR 9999938642

24/09/20 IMPS-026811452131-EKO INDIA FINANCIAL-HD 0000026811452131 24/09/20 5,000.00 10,319.16

FC-XXXXXX2361-IMPS TO ACCOUNT 5010027702

3706 FOR 9999938642

24/09/20 IMPS-026811452155-EKO INDIA FINANCIAL-HD 0000026811452155 24/09/20 2,000.00 12,319.16

FC-XXXXXX2361-IMPS TO ACCOUNT 5010027702

3706 FOR 9999938642

25/09/20 ATW-652166XXXXXX9379-P3ENDI18-DELHI 0000000000004746 25/09/20 5,000.00 7,319.16

25/09/20 ATW-652166XXXXXX9379-P3ENDI18-DELHI 0000000000004746 25/09/20 -5,000.00 12,319.16

25/09/20 NWD-652166XXXXXX9379-17036514-DELHI 0000026914018151 25/09/20 3,000.00 9,319.16

26/09/20 EAW-652166XXXXXX9379-SPCN5331-WEST DELHI 0000000000004010 26/09/20 9,000.00 319.16

28/09/20 FEE-ATM CASH(1TXN)25/09/20-AOR2027265243 AOR2027265243818 28/09/20 23.60 295.56

818

29/09/20 FEE-ATM CASH(1TXN)26/09/20-AOR2027265457 AOR2027265457617 29/09/20 23.60 271.96

617

29/09/20 FEE-ATM NON CASH(1TXN)26/09/20-AOR202726 AOR2027265500790 29/09/20 10.04 261.92

5500790

01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 20.00 281.92

12/10/20 SAL UPLOAD FOR THE MONTH SEP-20 UNIWORLD 0000000000225778 12/10/20 14,036.00 14,317.92

TRANSERV PVT LTD

12/10/20 NWD-652166XXXXXX9379-SECNF577-DELHI 0000028621004081 12/10/20 10,000.00 4,317.92

12/10/20 NWD-652166XXXXXX9379-SECNF577-DELHI 0000028621004082 12/10/20 3,000.00 1,317.92

14/10/20 NWD-652166XXXXXX9379-SECNF577-DELHI 0000028811004371 14/10/20 1,000.00 317.92

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:07AAACH2702H1Z2
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 .: 3

Account Branch : NAJAFGARH

Address : NO-1624/142,
THANA ROAD,
NAJAFGARH
MR PARVEEN KUMAR City : NEW DELHI 110043
State : DELHI
PLOT NO- 81 A, SHYAM VIHAR Phone no. : 011-61606161
PHASE- 1, B- BLOCK NAJAFGARH OD Limit : 0.00
Dindar Pur Currency : INR
Email : PARVEENKUMAR123@GMAIL.COM
NEW DELHI 110043 Cust ID : 128918123
Delhi INDIA Account No : 50100277023706 OTHER
A/C Open Date : 10/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000438 MICR : 110240067
Branch Code : 438 Product Code : 105
Nomination : Registered

From : 01/04/2020 To : 18/12/2020 Statement of account

22/10/20 INST-ALERT CHG INC GST JUL-SEP2020-MIR20 MIR2029410660983 22/10/20 17.70 300.22

29410660983

11/11/20 SAL FOR THE MONTH OF OCT UNIWORLD TRANSE 0000000000100266 11/11/20 16,948.00 17,248.22

RV PVT LTD

12/11/20 POS 652166XXXXXX9379 SURESH COMMUNICA 0000000000000062 12/11/20 13,177.00 4,071.22

14/11/20 NWD-652166XXXXXX9379-MPZ06387-NANGLI SAK 0000031919584182 14/11/20 3,500.00 571.22

RAW

14/12/20 SALARY UNIWORLD TRANSERV P L 0000000000235899 14/12/20 12,906.00 13,477.22

15/12/20 NWD-652166XXXXXX9379-SECNF577-DELHI 0000035010007282 15/12/20 10,000.00 3,477.22

15/12/20 NWD-652166XXXXXX9379-SECNF577-DELHI 0000035010007284 15/12/20 3,000.00 477.22

18/12/20 IMPS-035312432424-CASHFREE PRIVATE LIM-H 0000035312432424 18/12/20 1.00 478.22

DFC-XXXXXX7325-BANK DETAILS VALIDATION K

UAINIUGROUP

18/12/20 IMPS-035312556204-CASHFREE PAYMENTS IN-H 0000035312556204 18/12/20 1.00 479.22

DFC-XXXXXXXX0705-BV21210820

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 34 17 124,324.78 124,804.00 479.22

Generated On: 18-Dec-2020 14:10 Generated By: Requesting Branch Code: NET
128918123

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:07AAACH2702H1Z2
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