Page No .

: 1 Statement of account

Account Branch : AGRA SANJAY PLACE UTTAR PRADESH

Address : SHOP NOS 3,4,11 GROUND FLOOR,
BLOCK NO 17/2/4 FRIENDS PLAZA,
SANJAY PLACE,
MR. RAJEEV SRIVASTAVA City : AGRA
State : UTTAR PRADESH
25 DEEP ENCLAVE Phone no. : 99359 03333
DAYAL BAGH OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 20889664
AGRA 282005 Account No : 01211050102022 NEW DEEMED HNW RBB
UTTAR PRADESH A/C Open Date : 01/12/2006
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000121 MICR : 282240002
Branch Code : 121 Product Code : 112

Nomination : Not Registered

Statement From : 01/09/2020 To : 31/12/2020

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

02/09/20 ATW-405988XXXXXX6304-S1ACND17-G B NAGAR 0000000000000626 02/09/20 5,000.00 81,104.66

02/09/20 POS 405988XXXXXX6304 JIO INFOCOM 0000024605517033 02/09/20 249.00 80,855.66

03/09/20 POS 405988XXXXXX6304 VODAFONE MOBILE 0000024802652237 03/09/20 98.00 80,757.66

04/09/20 NEFT DR-CBIN0284651-SHAKUL SRIVASTAVA-NE N248201234325899 04/09/20 10,000.00 70,757.66

TBANK, MUM-N248201234325899-FUND

05/09/20 POS 405988XXXXXX6304 BIGBASKET 0000024957033795 05/09/20 4,026.66 66,731.00

06/09/20 ATW-405988XXXXXX6304-S1ACDE94-G B NAGAR 0000000000003398 06/09/20 5,000.00 61,731.00

06/09/20 POS 405988XXXXXX6304 GAUR GRANDEUR AP 0000025008584298 06/09/20 4,000.00 57,731.00

06/09/20 POS 405988XXXXXX6304 DISH TV INDIA LI 0000025028030441 06/09/20 654.00 57,077.00

07/09/20 POS 405988XXXXXX6304 AMAZON 0000S99195623062 07/09/20 888.00 56,189.00

10/09/20 POS 405988XXXXXX6304 VODAFONE MOBILE 0000025417338159 10/09/20 129.00 56,060.00

13/09/20 POS 405988XXXXXX6304 HEALTH MEDIVISIO 0000025708007973 13/09/20 345.00 55,715.00

13/09/20 ATW-405988XXXXXX6304-S1ACND17-G B NAGAR 0000000000001899 13/09/20 5,000.00 50,715.00

15/09/20 POS 405988XXXXXX6304 INNOVATIVE RETAI 0000025902274407 15/09/20 631.00 50,084.00

16/09/20 SAL BIO RESURGE LIFE COACHING HEALTH SER 0000000000311049 16/09/20 90,322.00 140,406.00

PL

17/09/20 ATW-405988XXXXXX6304-S1ACND17-G B NAGAR 0000000000002396 17/09/20 5,000.00 135,406.00

18/09/20 POS 405988XXXXXX6304 GAUR GRANDEUR AP 0000026205600712 18/09/20 4,000.00 131,406.00

20/09/20 POS 405988XXXXXX6304 WWW.JIO.COM 0000026417040239 21/09/20 249.00 131,157.00

21/09/20 POS 405988XXXXXX6304 WWW.JIO.COM 0000026508255790 21/09/20 249.00 130,908.00

21/09/20 NWD-405988XXXXXX6304-S1CWN048-AGRA 0000026520002411 21/09/20 3,000.00 127,908.00

22/09/20 ATM BILLPAY-HDFCCC-545964XXXXXX2531-S1AW 0000000000009473 22/09/20 5,000.00 122,908.00

AR07-HDFC BANK LTD. AGRA

UP IN

23/09/20 ATW-405988XXXXXX6304-S1AWAR07-AGRA 0000000000009586 23/09/20 3,000.00 119,908.00

24/09/20 NEFT DR-BARB0TRDCHW-RAJEEV SRIVASTAVA-NE N268201253856253 24/09/20 30,000.00 89,908.00

TBANK, MUM-N268201253856253-FUNDS

27/09/20 ATW-405988XXXXXX6304-S1ACDE94-G B NAGAR 0000000000008100 27/09/20 5,000.00 84,908.00

28/09/20 ATW-405988XXXXXX6304-S1ACND17-G B NAGAR 0000000000003521 28/09/20 20,000.00 64,908.00

28/09/20 ATW-405988XXXXXX6304-S1ACND17-G B NAGAR 0000000000003522 28/09/20 5,000.00 59,908.00

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:09AAACH2702H1ZY
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 Statement of account

Account Branch : AGRA SANJAY PLACE UTTAR PRADESH

Address : SHOP NOS 3,4,11 GROUND FLOOR,
BLOCK NO 17/2/4 FRIENDS PLAZA,
SANJAY PLACE,
MR. RAJEEV SRIVASTAVA City : AGRA
State : UTTAR PRADESH
25 DEEP ENCLAVE Phone no. : 99359 03333
DAYAL BAGH OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 20889664
AGRA 282005 Account No : 01211050102022 NEW DEEMED HNW RBB
UTTAR PRADESH A/C Open Date : 01/12/2006
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000121 MICR : 282240002
Branch Code : 121 Product Code : 112

Nomination : Not Registered

Statement From : 01/09/2020 To : 31/12/2020

29/09/20 FEE-ATM CASH(1TXN)27/09/20-AOR2027367867 AOR2027367867098 29/09/20 23.60 59,884.40

098

30/09/20 FEE-ATM CASH(2TXN)28/09/20-AOR2027368199 AOR2027368199236 30/09/20 47.20 59,837.20

236

01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 855.00 60,692.20

01/10/20 POS 405988XXXXXX6304 BIGBASKET 0000027559043464 01/10/20 696.84 59,995.36

01/10/20 POS 405988XXXXXX6304 WWW.JIO.COM 0000027515917489 01/10/20 249.00 59,746.36

04/10/20 POS 405988XXXXXX6304 VODAFONE IDEA LT 0000027807192868 04/10/20 99.00 59,647.36

04/10/20 POS 405988XXXXXX6304 GAUR GRANDEUR AP 0000027807047296 04/10/20 4,000.00 55,647.36

05/10/20 POS 405988XXXXXX6304 PAYU-AIRTEL66/P& 0000230006648415 05/10/20 710.00 54,937.36

09/10/20 NEFT CR-INDB0000006-AGAM MAHAJAN-RAJEEV 0000000289503601 09/10/20 9,000.00 63,937.36

-000289503601

09/10/20 NEFT CR-ICIC0SF0002-AGAM MAHAJAN-RAJJEV- 0000002094467344 09/10/20 40,000.00 103,937.36

2094467344

09/10/20 ATW-405988XXXXXX6304-S1ACDE94-G B NAGAR 0000000000001064 09/10/20 5,000.00 98,937.36

09/10/20 SAL- BIO RESURGE LIFE COACHING HEALTH SE 0000000000236387 09/10/20 100,000.00 198,937.36

RPL

10/10/20 POS 405988XXXXXX6304 BIGBASKET 0000028477110300 10/10/20 532.20 198,405.16

11/10/20 POS 405988XXXXXX6304 DISHTV 0000028537039676 11/10/20 679.00 197,726.16

12/10/20 NEFT CR-INDB0000006-ABHINAV SRIVASTAVA-R 0000000289868408 12/10/20 99,000.00 296,726.16

AJEEV SRIVASTAVA-000289868408

13/10/20 NEFT CR-INDB0000006-ABHINAV SRIVASTAVA-R 0000000290225672 13/10/20 98,000.00 394,726.16

AJEEV SRIVASTAVA-000290225672

13/10/20 NEFT CR-ICIC0SF0002-AGAM MAHAJAN-RAJJEV- 0000002097382968 13/10/20 49,000.00 443,726.16

2097382968

14/10/20 ATW-405988XXXXXX6304-S1ACDE94-G B NAGAR 0000000000002418 14/10/20 5,000.00 438,726.16

14/10/20 NEFT CR-INDB0000006-ABHINAV SRIVASTAVA-R 0000000290936575 14/10/20 97,000.00 535,726.16

AJEEV SRIVASTAVA-000290936575

16/10/20 NEFT CR-INDB0000006-ABHINAV SRIVASTAVA-R 0000000291253128 16/10/20 57,000.00 592,726.16

AJEEV SRIVASTAVA-000291253128

16/10/20 POS 405988XXXXXX6304 AMAZON 0000VF9342068055 16/10/20 999.00 591,727.16

18/10/20 POS 405988XXXXXX6304 HEALTH MEDIVISIO 0000029213119901 18/10/20 1,336.00 590,391.16

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:09AAACH2702H1ZY
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 Statement of account

Account Branch : AGRA SANJAY PLACE UTTAR PRADESH

Address : SHOP NOS 3,4,11 GROUND FLOOR,
BLOCK NO 17/2/4 FRIENDS PLAZA,
SANJAY PLACE,
MR. RAJEEV SRIVASTAVA City : AGRA
State : UTTAR PRADESH
25 DEEP ENCLAVE Phone no. : 99359 03333
DAYAL BAGH OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 20889664
AGRA 282005 Account No : 01211050102022 NEW DEEMED HNW RBB
UTTAR PRADESH A/C Open Date : 01/12/2006
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000121 MICR : 282240002
Branch Code : 121 Product Code : 112

Nomination : Not Registered

Statement From : 01/09/2020 To : 31/12/2020

19/10/20 POS 405988XXXXXX6304 JIO INFOCOM 0000029307612206 19/10/20 399.00 589,992.16

19/10/20 POS 405988XXXXXX6304 JIO INFOCOM 0000029317890001 19/10/20 201.00 589,791.16

20/10/20 NEFT DR-CBIN0284651-SHAKUL SRIVASTAVA-NE N294201280994019 20/10/20 5,000.00 584,791.16

TBANK, MUM-N294201280994019-FUNDS

20/10/20 FT - DR - 50200044010629 - CARS 360 ONLI 0000000000000073 20/10/20 100,000.00 484,791.16

NE SERVICES PVT LTD

20/10/20 IMPS-029418268240-LOCALDISBURSEMENTROU-H 0000029418268240 20/10/20 2.01 484,793.17

DFC-XXXXXXX6229-52

20/10/20 NEFT CR-SCBL0036001-INTERNAL SUSP-RAJEEV LB36702010206490 20/10/20 312,271.20 797,064.37

SRIVASTAVA-LB36702010206490

21/10/20 ATW-405988XXXXXX6304-S1ACDE94-G B NAGAR 0000000000004157 21/10/20 15,000.00 782,064.37

21/10/20 FT - DR - 05632000002686 - M S D AUTO PL 0000000000000074 21/10/20 525,000.00 257,064.37

US

21/10/20 POS 405988XXXXXX6304 GAUR GRANDEUR AP 0000029511838512 21/10/20 3,000.00 254,064.37

21/10/20 POS 405988XXXXXX6304 HDFCERGOINS 0000VF9372104335 21/10/20 14,192.00 239,872.37

21/10/20 POS 405988XXXXXX6304 JIO INFOCOM 0000029516817078 21/10/20 199.00 239,673.37

22/10/20 INST-ALERT CHG INC GST JUL-SEP2020-MIR20 MIR2029412652459 22/10/20 17.70 239,655.67

29412652459

22/10/20 POS 405988XXXXXX6304 VODAFONE MOBILE 0000029617615771 22/10/20 149.00 239,506.67

22/10/20 POS 405988XXXXXX6304 AMAZON 0000VF9376469849 22/10/20 929.00 238,577.67

23/10/20 POS 405988XXXXXX6304 HIMGIRI HYUNDAI 0000000000000493 23/10/20 13,420.00 225,157.67

25/10/20 POS 405988XXXXXX6304 BIGBASKET 0000029957017452 25/10/20 465.00 224,692.67

28/10/20 POS 405988XXXXXX6304 BIGBASKET 0000030279037500 28/10/20 1,001.38 223,691.29

28/10/20 ATW-405988XXXXXX6304-S1ACDE94-G B NAGAR 0000000000005962 28/10/20 15,000.00 208,691.29

28/10/20 POS 405988XXXXXX6304 BIGBASKET 0000030268058846 28/10/20 60.00 208,631.29

29/10/20 ATW-405988XXXXXX6304-S1ACDE94-G B NAGAR 0000000000005981 29/10/20 15,000.00 193,631.29

29/10/20 POS 405988XXXXXX6304 JIO INFOCOM 0000030316651786 29/10/20 249.00 193,382.29

31/10/20 POS 405988XXXXXX6304 HPCL HP CENTER S 0000030504213815 31/10/20 2,850.21 190,532.08

02/11/20 POS 405988XXXXXX6304 PAYU-AIRTEL66/P& 0000220007270698 02/11/20 705.00 189,827.08

02/11/20 ATM BILLPAY-HDFCCC-545964XXXXXX2531-S1AW 0000000000005800 02/11/20 10,000.00 179,827.08

AR07-HDFC BANK LTD. AGRA

UP IN

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:09AAACH2702H1ZY
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 .: 4 Statement of account

Account Branch : AGRA SANJAY PLACE UTTAR PRADESH

Address : SHOP NOS 3,4,11 GROUND FLOOR,
BLOCK NO 17/2/4 FRIENDS PLAZA,
SANJAY PLACE,
MR. RAJEEV SRIVASTAVA City : AGRA
State : UTTAR PRADESH
25 DEEP ENCLAVE Phone no. : 99359 03333
DAYAL BAGH OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 20889664
AGRA 282005 Account No : 01211050102022 NEW DEEMED HNW RBB
UTTAR PRADESH A/C Open Date : 01/12/2006
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000121 MICR : 282240002
Branch Code : 121 Product Code : 112

Nomination : Not Registered

Statement From : 01/09/2020 To : 31/12/2020

02/11/20 ATW-405988XXXXXX6304-S1AWAR07-AGRA 0000000000005801 02/11/20 10,000.00 169,827.08

03/11/20 POS 405988XXXXXX6304 AMAZON 0000V99420429645 03/11/20 675.00 169,152.08

03/11/20 FT - CR - 04802320000844 - BIO RESURGE L 0000000000002355 03/11/20 7,280.00 176,432.08

IFE COACHING HEALTH SER P L

05/11/20 ATW-405988XXXXXX6304-S1ACND17-G B NAGAR 0000000000008352 05/11/20 10,000.00 166,432.08

06/11/20 POS 405988XXXXXX6304 GAUR GRANDEUR AP 0000031105339681 06/11/20 4,000.00 162,432.08

06/11/20 POS 405988XXXXXX6304 HEALTH MEDIVISIO 0000031114066720 06/11/20 3,595.00 158,837.08

07/11/20 ATW-405988XXXXXX6304-S1ACDE94-G B NAGAR 0000000000008740 07/11/20 5,000.00 153,837.08

08/11/20 POS 405988XXXXXX6304 RAZ*ROSMERTA SAF 0000031318134198 08/11/20 711.19 153,125.89

08/11/20 ATW-405988XXXXXX6304-S1ACND17-G B NAGAR 0000000000008921 08/11/20 20,000.00 133,125.89

11/11/20 ATW-405988XXXXXX6304-S1ACDE94-G B NAGAR 0000000000009928 11/11/20 10,000.00 123,125.89

11/11/20 POS 405988XXXXXX6304 BIGBASKET 0000031639052830 11/11/20 3,403.01 119,722.88

12/11/20 SALARY TARNSFER BIO RESURGE LIFE COACHIN 0000000000311049 12/11/20 96,000.00 215,722.88

G HEALTH SER P L

15/11/20 POS 405988XXXXXX6304 AMAZON 0000V99465979952 16/11/20 759.00 214,963.88

17/11/20 VHDF9472462810/STANDARD CHARTERED B 0000203229861571 17/11/20 7,190.00 207,773.88

17/11/20 NEFT DR-CITI0000029-GODS OWN STORE LLP-N N322201312530651 18/11/20 19,000.00 188,773.88

ETBANK, MUM-N322201312530651-PAYMENT

17/11/20 POS 405988XXXXXX6304 JIO INFOCOM 0000032217611251 17/11/20 199.00 188,574.88

19/11/20 POS 405988XXXXXX6304 RELIANCE RETAIL 0000032320301300 19/11/20 199.00 188,375.88

20/11/20 POS 405988XXXXXX6304 VODAFONE MOBILE 0000032508102524 20/11/20 149.00 188,226.88

21/11/20 DEBIT CARD ANNUAL FEE-NOV-2020 181120-MI MIR2032594604624 21/11/20 590.00 187,636.88

R2032594604624

21/11/20 POS 405988XXXXXX6304 PAYU-AIRTEL66/P& 0000330007613843 21/11/20 715.00 186,921.88

23/11/20 NEFT DR-BARB0TRDCHW-RAJEEV SRIVASTAVA-NE N328201316880422 23/11/20 30,000.00 156,921.88

TBANK, MUM-N328201316880422-FUNDS

25/11/20 POS 405988XXXXXX6304 RELIANCE RETAIL 0000033004483048 25/11/20 249.00 156,672.88

25/11/20 POS 405988XXXXXX6304 HEALTH MEDIVISIO 0000033010001634 25/11/20 1,906.00 154,766.88

26/11/20 ATW-405988XXXXXX6304-S1ACDE94-G B NAGAR 0000000000003814 26/11/20 20,000.00 134,766.88

26/11/20 ATW-405988XXXXXX6304-S1ACDE94-G B NAGAR 0000000000003815 26/11/20 10,000.00 124,766.88

27/11/20 FEE-ATM CASH(2TXN)26/11/20-AOR2033205414 AOR2033205414863 27/11/20 47.20 124,719.68

863

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:09AAACH2702H1ZY
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 .: 5 Statement of account

Account Branch : AGRA SANJAY PLACE UTTAR PRADESH

Address : SHOP NOS 3,4,11 GROUND FLOOR,
BLOCK NO 17/2/4 FRIENDS PLAZA,
SANJAY PLACE,
MR. RAJEEV SRIVASTAVA City : AGRA
State : UTTAR PRADESH
25 DEEP ENCLAVE Phone no. : 99359 03333
DAYAL BAGH OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 20889664
AGRA 282005 Account No : 01211050102022 NEW DEEMED HNW RBB
UTTAR PRADESH A/C Open Date : 01/12/2006
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000121 MICR : 282240002
Branch Code : 121 Product Code : 112

Nomination : Not Registered

Statement From : 01/09/2020 To : 31/12/2020

27/11/20 ATW-405988XXXXXX6304-S1ACND17-G B NAGAR 0000000000001377 27/11/20 20,000.00 104,719.68

27/11/20 ATW-405988XXXXXX6304-S1ACND17-G B NAGAR 0000000000001378 27/11/20 10,000.00 94,719.68

28/11/20 POS 405988XXXXXX6304 GAUR GRANDEUR AP 0000033311194427 28/11/20 4,000.00 90,719.68

01/12/20 FEE-ATM CASH(2TXN)27/11/20-AOR2033609055 AOR2033609055604 01/12/20 47.20 90,672.48

604

03/12/20 ATM BILLPAY-HDFCCC-545964XXXXXX2531-S1AC 0000000000005471 03/12/20 10,000.00 80,672.48

DE94-HDFC BANK LTD. G B NAGAR

UP IN

04/12/20 POS 405988XXXXXX6304 JAY CEE GRAND 0000033911929641 04/12/20 809.00 79,863.48

05/12/20 ACH D- STAN CHART BANK CLPU-52634418 0000002309362356 05/12/20 7,190.00 72,673.48

06/12/20 ATW-405988XXXXXX6304-S1ACDE94-G B NAGAR 0000000000006026 06/12/20 5,000.00 67,673.48

06/12/20 POS 405988XXXXXX6304 HPCL HP CENTER S 0000034114951879 06/12/20 1,466.50 66,206.98

10/12/20 SALARY BIO RESURGE LIFE COACHING HEALTH 0000000000226010 10/12/20 81,001.00 147,207.98

SER P L

11/12/20 POS 405988XXXXXX6304 BIGBASKET 0000034657021411 11/12/20 4,138.92 143,069.06

11/12/20 NWD-405988XXXXXX6304-SPCNF019-NOIDA 0000034610005629 11/12/20 5,000.00 138,069.06

11/12/20 POS 405988XXXXXX6304 AMAZON 0000V99550119174 11/12/20 1,022.00 137,047.06

14/12/20 POS 405988XXXXXX6304 RELIANCE RETAIL 0000034908543271 14/12/20 199.00 136,848.06

14/12/20 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000002406 14/12/20 3,760.00 140,608.06

15/12/20 POS 405988XXXXXX6304 VODAFONE MOBILE 0000035012196057 15/12/20 149.00 140,459.06

15/12/20 POS 405988XXXXXX6304 RELIANCE RETAIL 0000035017642255 15/12/20 199.00 140,260.06

17/12/20 ATW-405988XXXXXX6304-S1AWAR07-AGRA 0000000000001879 17/12/20 5,000.00 135,260.06

19/12/20 POS 405988XXXXXX6304 HPCL HP CENTER S 0000035410508654 19/12/20 3,522.54 131,737.52

20/12/20 POS 405988XXXXXX6304 AMAZON 0000VF9575862329 20/12/20 945.00 130,792.52

20/12/20 POS 405988XXXXXX6304 GAUR GRANDEUR AP 0000035509762060 20/12/20 3,000.00 127,792.52

21/12/20 ATW-405988XXXXXX6304-S1ACDE94-G B NAGAR 0000000000000246 21/12/20 5,000.00 122,792.52

21/12/20 POS 405988XXXXXX6304 RELIANCE PAYM MA 0000035619964469 21/12/20 199.00 122,593.52

22/12/20 NEFT DR-BARB0TRDCHW-RAJEEV SRIVASTAVA-NE N357201348385728 22/12/20 40,000.00 82,593.52

TBANK, MUM-N357201348385728-FUND

22/12/20 ATM BILLPAY-HDFCCC-545964XXXXXX2531-S1AC 0000000000000396 22/12/20 10,000.00 72,593.52

DE94-HDFC BANK LTD. G B NAGAR

UP IN

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:09AAACH2702H1ZY
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 .: 6 Statement of account

Account Branch : AGRA SANJAY PLACE UTTAR PRADESH

Address : SHOP NOS 3,4,11 GROUND FLOOR,
BLOCK NO 17/2/4 FRIENDS PLAZA,
SANJAY PLACE,
MR. RAJEEV SRIVASTAVA City : AGRA
State : UTTAR PRADESH
25 DEEP ENCLAVE Phone no. : 99359 03333
DAYAL BAGH OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 20889664
AGRA 282005 Account No : 01211050102022 NEW DEEMED HNW RBB
UTTAR PRADESH A/C Open Date : 01/12/2006
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000121 MICR : 282240002
Branch Code : 121 Product Code : 112

Nomination : Not Registered

Statement From : 01/09/2020 To : 31/12/2020

25/12/20 POS 405988XXXXXX6304 RELIANCE PAYM MA 0000036010531294 25/12/20 199.00 72,394.52

26/12/20 POS 405988XXXXXX6304 AMAZON 0000V99595417954 26/12/20 5,780.00 66,614.52

27/12/20 POS 405988XXXXXX6304 BHARTI AIRTEL LT 0000036204142501 27/12/20 587.85 66,026.67

29/12/20 ACH D- STAN CHART BANK CLPU-52634418 0000002925239230 29/12/20 82.00 65,944.67

29/12/20 POS 405988XXXXXX6304 JAY CEE GRAND 0000036410632219 29/12/20 1,395.00 64,549.67

31/12/20 POS 405988XXXXXX6304 AMAZON 0000V99611352727 31/12/20 1,175.00 63,374.67

01/01/21 CREDIT INTEREST CAPITALISED 000000000000000 31/12/20 1,336.00 64,710.67

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
86,104.66 112 17 1,163,221.20 1,141,827.21 64,710.67

Generated On: 09-JUL-2021 10:49:31 Generated By: 20889664 Requesting Branch Code: 121

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:09AAACH2702H1ZY
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