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

This bank statement summarizes transactions for the account of Mr. Mahesh Yadav from April 1, 2018 to March 31, 2019. It shows deposits totaling Rs. 40,000 and withdrawals totaling Rs. 45,000, leaving a closing balance of Rs. 16,164.14. Major deposits included funds transfers of Rs. 5,300, Rs. 32,500, and Rs. 15,000. Major withdrawals included credit card payments of Rs. 19,892.53 and Rs. 10,050, and an IMPS transfer of Rs. 15,200 for an air ticket. The statement provides details of all deposits, withdrawals and the running balance.

Uploaded by

Mahesh Yadav
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275 views16 pages

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

This bank statement summarizes transactions for the account of Mr. Mahesh Yadav from April 1, 2018 to March 31, 2019. It shows deposits totaling Rs. 40,000 and withdrawals totaling Rs. 45,000, leaving a closing balance of Rs. 16,164.14. Major deposits included funds transfers of Rs. 5,300, Rs. 32,500, and Rs. 15,000. Major withdrawals included credit card payments of Rs. 19,892.53 and Rs. 10,050, and an IMPS transfer of Rs. 15,200 for an air ticket. The statement provides details of all deposits, withdrawals and the running balance.

Uploaded by

Mahesh Yadav
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 16

Page No .

: 1

Account Branch : MAHIPALPUR


Address : GROUND FLOOR,H-4,94
KHASRA NO.3
MAHIPALPUR,
MR. MAHESH YADAV City : NEW DELHI 110037
State : DELHI
VILLAGE-KANKROLA PO-BHANGROLA Phone no. : 9996243333
PO-BHANGROLA OD Limit : 0.00
DEEPTIYO KA CHOWK Currency : INR
Email : PEERLESS99@GMAIL.COM
GURGAON 122001 Cust ID : 63619710
HARYANA INDIA Account No : 50100113974629 VRM POTENTIAL
A/C Open Date : 24/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004404 MICR : 110240424
Branch Code : 4404 Product Code : 100
Nomination : Registered

From : 01/04/2018 To : 31/03/2019 Statement of account


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

01/04/18 POS 607802XXXXXX5981 MSW*NIKHIL CHAUD PO 0000809112166543 01/04/18 2,000.00 11,065.27

S DEBIT

01/04/18 POS 607802XXXXXX5981 BHOMI WINE POS DEBI 0000000000005937 02/04/18 600.00 10,465.27

02/04/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 02/04/18 5,300.00 15,765.27

02/04/18 POS 607802XXXXXX5981 VIJAY FUELS HP POS 0000000000017084 02/04/18 1,000.00 14,765.27

DEBIT

02/04/18 ADHOC STMT CHGS INCL GST 280318-MIR18092 MIR1809234041968 02/04/18 118.00 14,647.27

34041968

02/04/18 FEE-ATM CASH(1TXN)30/03/18-AOR1809234177 AOR1809234177092 02/04/18 23.60 14,623.67

092

02/04/18 POS REF 607802******5981-04/01 SATBIR FI 000000000000000 02/04/18 7.50 14,631.17

03/04/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 03/04/18 14,500.00 131.17

04/04/18 CC 000545964XXXXXX8718 AUTOPAY SI-TAD 0000000105341715 04/04/18 15,282.53 -15,151.36

04/04/18 CC 000545964XXXXXX8718 AUTOPAY SI-TAD 0000000105341716 04/04/18 15,282.53 131.17

04/04/18 CC 000545964XXXXXX8718 AUTOPAY SI-TAD 0000000105426369 04/04/18 770.00 -638.83

04/04/18 CC 000545964XXXXXX8718 AUTOPAY SI-TAD 0000000105426370 04/04/18 770.00 131.17

05/04/18 POS REF 607802******5981-04/05 VIJAY FUE 000000000000000 05/04/18 7.50 138.67

08/04/18 IMPS-809813458419-NIDHI ENTERPRISES-HDFC 0000809813458419 08/04/18 8,000.00 8,138.67

-XXXXXXXXXXX7631-

10/04/18 IMPS-810015002249-KAUSHAL KISHOR NIM-HDF 0000810015002249 10/04/18 32,500.00 40,638.67

C-XXXXXXXXXX6586-REMARK

11/04/18 IB BILLPAY DR-HDFCPE-545964XXXXXX8718 000000000000000 11/04/18 19,892.53 20,746.14

12/04/18 IMPS-810213375667-CHANDAN SRIVASTAV-HDFC 0000810213375667 12/04/18 15,200.00 5,546.14

-XXXXXXXXXX2419-FOR AIR TICKET

12/04/18 POS 607802XXXXXX5981 MALABAR HYPERMAR PO 0000810220627142 12/04/18 332.00 5,214.14

S DEBIT

14/04/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 14/04/18 6,000.00 11,214.14

14/04/18 LHDF6220466132/SBI CARDS 0000181044135646 14/04/18 10,050.00 1,164.14

23/04/18 CASH DEP MAHIPALPUR 000000000000000 23/04/18 15,000.00 16,164.14

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 : MAHIPALPUR


Address : GROUND FLOOR,H-4,94
KHASRA NO.3
MAHIPALPUR,
MR. MAHESH YADAV City : NEW DELHI 110037
State : DELHI
VILLAGE-KANKROLA PO-BHANGROLA Phone no. : 9996243333
PO-BHANGROLA OD Limit : 0.00
DEEPTIYO KA CHOWK Currency : INR
Email : PEERLESS99@GMAIL.COM
GURGAON 122001 Cust ID : 63619710
HARYANA INDIA Account No : 50100113974629 VRM POTENTIAL
A/C Open Date : 24/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004404 MICR : 110240424
Branch Code : 4404 Product Code : 100
Nomination : Registered

From : 01/04/2018 To : 31/03/2019 Statement of account


23/04/18 IMPS-811311352942-NEHA BAJPAI-ICIC-XXXXX 0000811311352942 23/04/18 10,000.00 6,164.14

XXX6112-NEED

25/04/18 INST-ALERT CHG INC GST JAN-MAR2018-MIR18 MIR1810962587309 25/04/18 17.70 6,146.44

10962587309

28/04/18 504352718/BHARATKOSH 0000181185466184 28/04/18 5,000.00 1,146.44

02/05/18 .IMPS P2P 811311352942#23/04/2018 240418 MIR1812281718519 02/05/18 5.90 1,140.54

-MIR1812281718519

03/05/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 03/05/18 1,000.00 140.54

04/05/18 CASH DEP SATWARI 0000000000002935 04/05/18 50,000.00 50,140.54

05/05/18 NWD-607802XXXXXX5981-VD606901-DELHI 0000812515301173 05/05/18 6,000.00 44,140.54

05/05/18 NWD-607802XXXXXX5981-VD606901-DELHI 0000812517301229 05/05/18 10,000.00 34,140.54

05/05/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 05/05/18 34,000.00 140.54

14/05/18 3RD PARTY CASH TXN INC GST 040518-MIR181 MIR1813194617326 14/05/18 140.54 0.00

3194617326

14/05/18 IMPS-813419791386-NIDHI ENTERPRISES-HDFC 0000813419791386 14/05/18 19,000.00 19,000.00

-XXXXXXXXXXX7631-

14/05/18 IMPS-813419315881-BINAY KUMAR SRIVASTAVA 0000813419315881 14/05/18 7,500.00 11,500.00

-SBIN-XXXXXXX4282-FOR AIR TICKET

14/05/18 ATW-607802XXXXXX5981-S1ANDT83-GURGAON 0000000000000215 14/05/18 5,000.00 6,500.00

14/05/18 ATW-607802XXXXXX5981-S1ANDT83-GURGAON 0000000000000216 14/05/18 2,000.00 4,500.00

15/05/18 POS 607802XXXXXX5981 PETROL FUELS POS DE 0000000000000896 15/05/18 500.00 4,000.00

BIT

15/05/18 NWD-607802XXXXXX5981-NSEPB773-GURGAON 0000813511013325 15/05/18 3,500.00 500.00

18/05/18 POS REF 607802******5981-05/18 PETROL FU 000000000000000 18/05/18 3.75 503.75

18/05/18 3RD PARTY CASH TXN INC GST 040518-MIR181 MIR1813705440840 18/05/18 154.46 349.29

3705440840

19/05/18 .NWD DECCHG 14/05/18 CARDEND 5981 150518 MIR1813908681298 19/05/18 29.50 319.79

-MIR1813908681298

19/05/18 .IMPS P2P 813419315881#14/05/2018 150518 MIR1813908681327 19/05/18 5.90 313.89

-MIR1813908681327

21/05/18 CASH DEP SATWARI 0000000000002935 21/05/18 32,000.00 32,313.89

23/05/18 IMPS-814313307248-POOJA KHARUB-HDFC-XXXX 0000814313307248 23/05/18 25,000.00 7,313.89

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 : MAHIPALPUR


Address : GROUND FLOOR,H-4,94
KHASRA NO.3
MAHIPALPUR,
MR. MAHESH YADAV City : NEW DELHI 110037
State : DELHI
VILLAGE-KANKROLA PO-BHANGROLA Phone no. : 9996243333
PO-BHANGROLA OD Limit : 0.00
DEEPTIYO KA CHOWK Currency : INR
Email : PEERLESS99@GMAIL.COM
GURGAON 122001 Cust ID : 63619710
HARYANA INDIA Account No : 50100113974629 VRM POTENTIAL
A/C Open Date : 24/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004404 MICR : 110240424
Branch Code : 4404 Product Code : 100
Nomination : Registered

From : 01/04/2018 To : 31/03/2019 Statement of account


XXXXXX7011-EXCHANGE USD

23/05/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 23/05/18 2,000.00 5,313.89

24/05/18 3RD PARTY CASH TXN INC GST 210518-MIR181 MIR1814314177349 24/05/18 188.80 5,125.09

4314177349

25/05/18 SBY1798926_BRANCH_RNWL 000000000000000 25/05/18 12.00 5,113.09

25/05/18 JBY1771622_BRANCH_RNWL 000000000000000 25/05/18 330.00 4,783.09

26/05/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 26/05/18 3,000.00 1,783.09

27/05/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 27/05/18 1,000.00 783.09

27/05/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 27/05/18 500.00 283.09

29/05/18 IMPS-814919543887-BINDESHWRI -HDFC-XXXXX 0000814919543887 29/05/18 1.00 284.09

XXX3511-ASD

31/05/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 31/05/18 324.00 608.09

31/05/18 POS 607802XXXXXX5981 VODAFONE POS DEBIT 0000815109470713 31/05/18 600.00 8.09

31/05/18 IMPS-815115001450-KAUSHAL KISHOR NIM-HDF 0000815115001450 31/05/18 6,000.00 6,008.09

C-XXXXXXXXXX6586-REMARK

31/05/18 IMPS-815118331816-BINAY KUMAR SRIVASTAVA 0000815118331816 31/05/18 6,000.00 8.09

-SBIN-XXXXXXX4282-FOR AIR TICKET

01/06/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 01/06/18 6,000.00 6,008.09

02/06/18 POS 607802XXXXXX5981 BOOKMYSHOW POS DEBI 0000815310109197 02/06/18 176.96 5,831.13

03/06/18 POS 607802XXXXXX5981 BOOKMYSHOW POS DEBI 0000815415525280 03/06/18 216.96 5,614.17

03/06/18 POS 607802XXXXXX5981 WWW PAYTM COM POS D 0000815410109953 03/06/18 1,188.00 4,426.17

EBIT

04/06/18 CC 000545964XXXXXX8718 AUTOPAY SI-TAD 0000000114078818 04/06/18 14,999.03 -10,572.86

04/06/18 CC 000545964XXXXXX8718 AUTOPAY SI-TAD 0000000114078819 04/06/18 14,999.03 4,426.17

04/06/18 CC 000545964XXXXXX8718 AUTOPAY SI-TAD 0000000114138852 04/06/18 750.00 3,676.17

04/06/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 04/06/18 5,000.00 8,676.17

05/06/18 IMPS-815609303361-PARDEEP SHARMA-ICIC-XX 0000815609303361 05/06/18 5,700.00 2,976.17

XXXXXX8192-FOR NITARA SCHOOL FEES

07/06/18 AMB CHRG INCL GST FOR MAY2018-MIR1815627 MIR1815627047070 07/06/18 531.00 2,445.17

047070

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 .: 4

Account Branch : MAHIPALPUR


Address : GROUND FLOOR,H-4,94
KHASRA NO.3
MAHIPALPUR,
MR. MAHESH YADAV City : NEW DELHI 110037
State : DELHI
VILLAGE-KANKROLA PO-BHANGROLA Phone no. : 9996243333
PO-BHANGROLA OD Limit : 0.00
DEEPTIYO KA CHOWK Currency : INR
Email : PEERLESS99@GMAIL.COM
GURGAON 122001 Cust ID : 63619710
HARYANA INDIA Account No : 50100113974629 VRM POTENTIAL
A/C Open Date : 24/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004404 MICR : 110240424
Branch Code : 4404 Product Code : 100
Nomination : Registered

From : 01/04/2018 To : 31/03/2019 Statement of account


07/06/18 AMB CHRG INCL GST FOR APR2018-MIR1815626 MIR1815626062595 07/06/18 354.00 2,091.17

062595

07/06/18 .IMPS P2P 815118331816#31/05/2018 010618 MIR1815731035321 07/06/18 5.90 2,085.27

-MIR1815731035321

08/06/18 POS 607802XXXXXX5981 BOOKMYSHOW POS DEBI 0000815909169895 08/06/18 216.96 1,868.31

08/06/18 CASH DEP PATTOOR 000000000000000 08/06/18 20,000.00 21,868.31

08/06/18 IB BILLPAY DR-HDFCPE-545964XXXXXX8718 000000000000000 08/06/18 19,609.03 2,259.28

08/06/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 08/06/18 5,000.00 7,259.28

11/06/18 540967600/TECHBOOKMYSHOW 0000181620748320 11/06/18 1,652.68 5,606.60

12/06/18 .IMPS P2P 815609303361#05/06/2018 060618 MIR1816034856995 12/06/18 5.90 5,600.70

-MIR1816034856995

14/06/18 POS 607802XXXXXX5981 WWW PAYTM COM POS D 0000816560044088 14/06/18 100.00 5,500.70

EBIT

14/06/18 543818862/TECHBOOKMYSHOW 0000181653592278 14/06/18 196.96 5,303.74

15/06/18 544385467/TECHBOOKMYSHOW 0000181664066552 15/06/18 176.96 5,126.78

15/06/18 NEFT CR-UTIB0001264-NIDHI ENTERPRISES-MA AXMB181667881148 15/06/18 8,600.00 13,726.78

HESH YADAV-AXMB181667881148

16/06/18 IMPS-816717356113-SHEETAL-UTIB-XXXXXXXXX 0000816717356113 16/06/18 10,000.00 3,726.78

XX7292-PERSONALLY FOR USE

19/06/18 IMPS-817011492570-AMARJIT KAUR-HDFC-XXXX 0000817011492570 19/06/18 30,000.00 33,726.78

XXXXXXX4947-

19/06/18 IMPS-817013317512-YASPAL SINGH-ALLA-XXXX 0000817013317512 19/06/18 31,200.00 2,526.78

XXX2105-OFFICE RENT AND ELECTRICITY BILL

19/06/18 .IMPS P2P 816717356113#16/06/2018 170618 MIR1817063235066 19/06/18 5.90 2,520.88

-MIR1817063235066

20/06/18 CASH DEP PATTOOR 000000000000000 20/06/18 50,000.00 52,520.88

21/06/18 IMPS-817207306700-KAUSAL KISHOR-BDBL-XXX 0000817207306700 21/06/18 5,000.00 47,520.88

XXXXXXX6586-FOR NEED

21/06/18 IMPS-817207310271-TRUSUPPORTER-YESB-XXXX 0000817207310271 21/06/18 35,000.00 12,520.88

XXXXXXX0205-FOR COMPANY

21/06/18 IMPS-817212370652-CHARNJEET SINGH-UTIB-X 0000817212370652 21/06/18 5,000.00 7,520.88

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 .: 5

Account Branch : MAHIPALPUR


Address : GROUND FLOOR,H-4,94
KHASRA NO.3
MAHIPALPUR,
MR. MAHESH YADAV City : NEW DELHI 110037
State : DELHI
VILLAGE-KANKROLA PO-BHANGROLA Phone no. : 9996243333
PO-BHANGROLA OD Limit : 0.00
DEEPTIYO KA CHOWK Currency : INR
Email : PEERLESS99@GMAIL.COM
GURGAON 122001 Cust ID : 63619710
HARYANA INDIA Account No : 50100113974629 VRM POTENTIAL
A/C Open Date : 24/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004404 MICR : 110240424
Branch Code : 4404 Product Code : 100
Nomination : Registered

From : 01/04/2018 To : 31/03/2019 Statement of account


XXXXXXXXXX3936-FRIEND HELP

21/06/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 21/06/18 5,000.00 2,520.88

22/06/18 INTER-BRN CASH CHG INCL GST 200618-MIR18 MIR1817370581553 22/06/18 177.00 2,343.88

17370581553

22/06/18 .IMPS P2P 817013317512#19/06/2018 200618 MIR1817370541049 22/06/18 5.90 2,337.98

-MIR1817370541049

26/06/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 26/06/18 10,000.00 12,337.98

29/06/18 POS 607802XXXXXX5981 WWW PAYTM COM POS D 0000818010131861 29/06/18 100.00 12,237.98

EBIT

01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 51.00 12,288.98

03/07/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 03/07/18 5,000.00 17,288.98

03/07/18 IMPS-818411306827-KAUSAL KISHOR-BDBL-XXX 0000818411306827 03/07/18 15,000.00 2,288.98

XXXXXXX6586-AJAY MONEY REFUND

04/07/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 04/07/18 10,000.00 12,288.98

05/07/18 CASH DEP PATTOOR 000000000000000 05/07/18 20,000.00 32,288.98

05/07/18 NHDF6456207056/SBI CARDS 0000181860488113 05/07/18 7,614.00 24,674.98

05/07/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 05/07/18 10,000.00 14,674.98

07/07/18 IMPS-818819303109-CHANDAN SRIVASTAV-HDFC 0000818819303109 07/07/18 5,300.00 9,374.98

-XXXXXXXXXX2419-FOR AIR TICKET TVM TO DE

LHI

09/07/18 AMB CHRG INCL GST FOR JUN2018-MIR1818684 MIR1818684700855 09/07/18 177.00 9,197.98

700855

12/07/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 12/07/18 9,000.00 197.98

12/07/18 .IMPS P2P 818411306827#03/07/2018 040718 MIR1819192897905 12/07/18 5.90 192.08

-MIR1819192897905

12/07/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 12/07/18 190.00 2.08

14/07/18 IMPS-819517284303-PARDEEP SHARMA-HDFC-XX 0000819517284303 14/07/18 20,000.00 20,002.08

XXXXXX8192-FRIENDS

15/07/18 IMPS-819621350200-MAHESH YADAV SBI-SBIN- 0000819621350200 16/07/18 12,000.00 8,002.08

XXXXXXX2135-FOR NEW CAR

16/07/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 16/07/18 3,000.00 5,002.08

17/07/18 KIQHI4UKAN72LOGS/PAYUGOIBIBO 0000181980119973 17/07/18 3,333.00 1,669.08

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 .: 6

Account Branch : MAHIPALPUR


Address : GROUND FLOOR,H-4,94
KHASRA NO.3
MAHIPALPUR,
MR. MAHESH YADAV City : NEW DELHI 110037
State : DELHI
VILLAGE-KANKROLA PO-BHANGROLA Phone no. : 9996243333
PO-BHANGROLA OD Limit : 0.00
DEEPTIYO KA CHOWK Currency : INR
Email : PEERLESS99@GMAIL.COM
GURGAON 122001 Cust ID : 63619710
HARYANA INDIA Account No : 50100113974629 VRM POTENTIAL
A/C Open Date : 24/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004404 MICR : 110240424
Branch Code : 4404 Product Code : 100
Nomination : Registered

From : 01/04/2018 To : 31/03/2019 Statement of account


17/07/18 CASH DEP VASANT KUNJ, 000000000000000 17/07/18 25,000.00 26,669.08

17/07/18 IMPS-819817319390-RAHUL AGARWAL-PUNB-XXX 0000819817319390 17/07/18 9,400.00 17,269.08

XXXXXXXXX5953-FOR PERSONAL RETURN FILE P

AYMENT

18/07/18 NH7003585957478P2/MAKEMYTRIP COM 0000181990818518 18/07/18 3,170.00 14,099.08

18/07/18 KIQHI7UJBN72DPOW/PAYUGOIBIBO 0000181991165979 18/07/18 4,049.00 10,050.08

18/07/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 18/07/18 5,000.00 5,050.08

19/07/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 19/07/18 5,000.00 50.08

19/07/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 19/07/18 50.00 0.08

24/07/18 INST-ALERT CHG INC GST APR-JUN2018-MIR18 MIR1819807755290 24/07/18 0.08 0.00

19807755290

27/07/18 IMPS-820814283044-AMARJIT KAUR-HDFC-XXXX 0000820814283044 27/07/18 20,000.00 20,000.00

XXXXXXX4947-

28/07/18 IMPS-820915357661-KAUSAL KISHOR-BDBL-XXX 0000820915357661 28/07/18 5,800.00 14,200.00

XXXXXXX6586-MISARA SALARY

28/07/18 IMPS-820915360378-CHANDAN SRIVASTAV-HDFC 0000820915360378 28/07/18 4,100.00 10,100.00

-XXXXXXXXXX2419-FOR AIR TICKET VADODARA

01/08/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 01/08/18 300.00 10,400.00

01/08/18 .IMPS P2P 820915357661#28/07/2018 300718 MIR1821331941556 01/08/18 5.90 10,394.10

-MIR1821331941556

02/08/18 NEFT CR-YESB0000118-NIDHI ENTERPRISES-MA N214180135529616 02/08/18 16,000.00 26,394.10

HESH YADAV-N214180135529616

02/08/18 IMPS-821413346694-YASPAL SINGH-ALLA-XXXX 0000821413346694 02/08/18 25,000.00 1,394.10

XXX2105-JULY MONTH OFFICE RENT

06/08/18 .IMPS P2P 819621350200#15/07/2018 170718 MIR1821334152516 06/08/18 5.90 1,388.20

-MIR1821334152516

06/08/18 .IMPS P2P 819817319390#17/07/2018 180718 MIR1821334080930 06/08/18 5.90 1,382.30

-MIR1821334080930

06/08/18 INST-ALERT CHG INC GST APR-JUN2018-MIR18 MIR1821334152524 06/08/18 17.62 1,364.68

21334152524

06/08/18 3RD PARTY CASH TXN INC GST 170718-MIR182 MIR1821334197504 06/08/18 177.00 1,187.68

1334197504

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 .: 7

Account Branch : MAHIPALPUR


Address : GROUND FLOOR,H-4,94
KHASRA NO.3
MAHIPALPUR,
MR. MAHESH YADAV City : NEW DELHI 110037
State : DELHI
VILLAGE-KANKROLA PO-BHANGROLA Phone no. : 9996243333
PO-BHANGROLA OD Limit : 0.00
DEEPTIYO KA CHOWK Currency : INR
Email : PEERLESS99@GMAIL.COM
GURGAON 122001 Cust ID : 63619710
HARYANA INDIA Account No : 50100113974629 VRM POTENTIAL
A/C Open Date : 24/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004404 MICR : 110240424
Branch Code : 4404 Product Code : 100
Nomination : Registered

From : 01/04/2018 To : 31/03/2019 Statement of account


08/08/18 AMB CHRG INCL GST FOR JUL2018-MIR1821637 MIR1821637306710 08/08/18 177.00 1,010.68

306710

08/08/18 DEBIT CARD ANNUAL FEE-JUL-2018 310718-MI MIR1821842320456 08/08/18 177.00 833.68

R1821842320456

08/08/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 08/08/18 10,000.00 10,833.68

10/08/18 .IMPS P2P 821413346694#02/08/2018 030818 MIR1822043963893 10/08/18 5.90 10,827.78

-MIR1822043963893

14/08/18 IB BILLPAY DR-HDFCPE-545964XXXXXX8718 000000000000000 14/08/18 600.00 10,227.78

17/08/18 IB BILLPAY DR-HDFCPE-545964XXXXXX8718 000000000000000 17/08/18 820.00 9,407.78

21/08/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 21/08/18 6,500.00 15,907.78

21/08/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 21/08/18 15,500.00 407.78

28/08/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 28/08/18 10,000.00 10,407.78

06/09/18 AMB CHRG INCL GST FOR AUG2018-MIR1824783 MIR1824783815761 06/09/18 354.00 10,053.78

815761

08/09/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 08/09/18 8,000.00 2,053.78

14/09/18 CASH DEP MAHIPALPUR 000000000000000 14/09/18 92,000.00 94,053.78

14/09/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 14/09/18 40,000.00 54,053.78

16/09/18 IMPS-825909380161-POOJA KHARUB-HDFC-XXXX 0000825909380161 16/09/18 50,000.00 4,053.78

XXXXXX7011-EXCHANGE MONEY

17/09/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 17/09/18 30,000.00 34,053.78

17/09/18 IMPS-826009344625-POOJA KHARUB-HDFC-XXXX 0000826009344625 17/09/18 30,000.00 4,053.78

XXXXXX7011-MONEY EXCHANGE

18/09/18 NEFT CR-YESB0000118-NIDHI ENTERPRISES-MA N261180149920720 18/09/18 9,500.00 13,553.78

HESH YADAV-N261180149920720

18/09/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 18/09/18 8,000.00 21,553.78

18/09/18 IMPS-826118333722-POOJA KHARUB-HDFC-XXXX 0000826118333722 18/09/18 18,250.00 3,303.78

XXXXXX7011-MONEY EXCHANGE

19/09/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 19/09/18 3,000.00 303.78

30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 62.00 365.78

01/10/18 CASH DEP PATTOOR 000000000000000 01/10/18 30,000.00 30,365.78

01/10/18 INSTALLMENT PAY. TRANSFER FROM CASA. - 5 000000000000000 01/10/18 1,000.00 29,365.78

0400124624433

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 .: 8

Account Branch : MAHIPALPUR


Address : GROUND FLOOR,H-4,94
KHASRA NO.3
MAHIPALPUR,
MR. MAHESH YADAV City : NEW DELHI 110037
State : DELHI
VILLAGE-KANKROLA PO-BHANGROLA Phone no. : 9996243333
PO-BHANGROLA OD Limit : 0.00
DEEPTIYO KA CHOWK Currency : INR
Email : PEERLESS99@GMAIL.COM
GURGAON 122001 Cust ID : 63619710
HARYANA INDIA Account No : 50100113974629 VRM POTENTIAL
A/C Open Date : 24/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004404 MICR : 110240424
Branch Code : 4404 Product Code : 100
Nomination : Registered

From : 01/04/2018 To : 31/03/2019 Statement of account


06/10/18 AMB CHRG INCL GST FOR SEP2018-MIR1827841 MIR1827841054540 06/10/18 354.00 29,011.78

054540

08/10/18 INTER-BRN CASH CHG INCL GST 011018-MIR18 MIR1827945666614 08/10/18 177.00 28,834.78

27945666614

12/10/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 12/10/18 10,000.00 38,834.78

12/10/18 PHDF6783027595/BILLDKSSSCHOOLFEES 0000182850602103 12/10/18 35,423.60 3,411.18

17/10/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 17/10/18 30,000.00 33,411.18

17/10/18 IMPS-829015344198-AMARJIT KAUR-UTIB-XXXX 0000829015344198 17/10/18 30,000.00 3,411.18

XXXXXXX4947-REFUND MONEY

17/10/18 627120329/TECHFURLENCOCOM 0000182905121138 17/10/18 1,148.00 2,263.18

22/10/18 INST-ALERT CHG INC GST JUL-SEP2018-MIR18 MIR1829277637612 22/10/18 17.70 2,245.48

29277637612

23/10/18 .IMPS P2P 829015344198#17/10/2018 171018 MIR1829278826709 23/10/18 5.90 2,239.58

-MIR1829278826709

25/10/18 PHDF6827330328/SBI CARDS 0000182981136946 25/10/18 1,102.00 1,137.58

28/10/18 PHDF6839236505/INDUSIND BANK 0000183013791447 29/10/18 1,000.00 137.58

01/11/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 01/11/18 1,000.00 1,137.58

01/11/18 IMPS-830517006244-KAUSHAL KISHOR NIM-HDF 0000830517006244 01/11/18 15,000.00 16,137.58

C-XXXXXXXXXX6586-REMARK

01/11/18 IMPS-830517398369-BINAY KUMAR SRIVASTAVA 0000830517398369 01/11/18 10,400.00 5,737.58

-SBIN-XXXXXXX4282-FOR AIR TICKET

01/11/18 50400124624433- RD INSTALLMENT-NOV 2018 000000000000000 01/11/18 1,000.00 4,737.58

08/11/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 08/11/18 2,000.00 2,737.58

09/11/18 PHDF6877984755/BILLDKRELIANCEJIOINF 0000183132961769 09/11/18 449.00 2,288.58

13/11/18 IMPS-831711497612-PIPIN KUMAR-HDFC-XXXXX 0000831711497612 13/11/18 25,000.00 27,288.58

XXX4567-

13/11/18 IMPS-831711322945-CHARNJEET SINGH-UTIB-X 0000831711322945 13/11/18 15,000.00 12,288.58

XXXXXXXXXX3936-FRIEND NEED

13/11/18 .IMPS P2P 830517398369#01/11/2018 021118 MIR1831105510727 13/11/18 5.90 12,282.68

-MIR1831105510727

13/11/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 13/11/18 1,650.00 13,932.68

14/11/18 KITXS4EKBJ725PWS/PAYUFURLENCOCOM 0000183187152013 14/11/18 499.00 13,433.68

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 .: 9

Account Branch : MAHIPALPUR


Address : GROUND FLOOR,H-4,94
KHASRA NO.3
MAHIPALPUR,
MR. MAHESH YADAV City : NEW DELHI 110037
State : DELHI
VILLAGE-KANKROLA PO-BHANGROLA Phone no. : 9996243333
PO-BHANGROLA OD Limit : 0.00
DEEPTIYO KA CHOWK Currency : INR
Email : PEERLESS99@GMAIL.COM
GURGAON 122001 Cust ID : 63619710
HARYANA INDIA Account No : 50100113974629 VRM POTENTIAL
A/C Open Date : 24/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004404 MICR : 110240424
Branch Code : 4404 Product Code : 100
Nomination : Registered

From : 01/04/2018 To : 31/03/2019 Statement of account


16/11/18 .IMPS P2P 831711322945#13/11/2018 131118 MIR1831917760306 16/11/18 5.90 13,427.78

-MIR1831917760306

16/11/18 IMPS-832013352240-RAHUL AGARWAL-PUNB-XXX 0000832013352240 16/11/18 9,000.00 4,427.78

XXXXXXXXX5953-ZARA RETURN FILE

19/11/18 .IMPS P2P 832013352240#16/11/2018 161118 MIR1832226665797 19/11/18 5.90 4,421.88

-MIR1832226665797

19/11/18 CASH DEP PATTOOR 000000000000000 19/11/18 25,000.00 29,421.88

19/11/18 IMPS-832314397710-BINAY KUMAR SRIVASTAVA 0000832314397710 19/11/18 13,800.00 15,621.88

-SBIN-XXXXXXX4282-FOR AIR TICKET

19/11/18 648504777/BHARATKOSH 0000183231288533 19/11/18 5,000.00 10,621.88

22/11/18 .IMPS P2P 832314397710#19/11/2018 191118 MIR1832533360839 22/11/18 5.90 10,615.98

-MIR1832533360839

27/11/18 IMPS-833107350133-RAKESH KUMAR-ORBC-XXXX 0000833107350133 27/11/18 10,000.00 615.98

XXXXXX1449-FOR SHOP

27/11/18 CASH DEP RAMPHAL CHOW 000000000000000 27/11/18 40,000.00 40,615.98

27/11/18 IMPS-833109368391-RAKESH KUMAR-ORBC-XXXX 0000833109368391 27/11/18 15,000.00 25,615.98

XXXXXX1449-FOR SHOP

27/11/18 NEFT DR-ORBC0101967-RAKESH KUMAR-NETBANK N331180687315891 27/11/18 25,000.00 615.98

, MUM-N331180687315891-FOR VADODARA SHOP

27/11/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 27/11/18 49.00 664.98

27/11/18 KITXI4MNAJ7KFOOQ/PAYUOLAMONEYZIPCASH 0000183317118555 27/11/18 650.00 14.98

28/11/18 CASH DEP M G ROAD-TRI 000000000000000 28/11/18 32,000.00 32,014.98

28/11/18 IMPS-833212310970-RAKESH KUMAR-ORBC-XXXX 0000833212310970 28/11/18 30,000.00 2,014.98

XXXXXX1449-FOR SHOP MATERIAL VADODARA AI

RPORT

30/11/18 CASH DEP M G ROAD-TRI 000000000000000 30/11/18 40,000.00 42,014.98

30/11/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 30/11/18 2,000.00 40,014.98

30/11/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 30/11/18 20,000.00 20,014.98

01/12/18 INTER-BRN CASH CHG INCL GST 271118-MIR18 MIR1833544118917 01/12/18 177.00 19,837.98

33544118917

01/12/18 .IMPS P2P 833107350133#27/11/2018 271118 MIR1833544291709 01/12/18 5.90 19,832.08

-MIR1833544291709

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 .: 10

Account Branch : MAHIPALPUR


Address : GROUND FLOOR,H-4,94
KHASRA NO.3
MAHIPALPUR,
MR. MAHESH YADAV City : NEW DELHI 110037
State : DELHI
VILLAGE-KANKROLA PO-BHANGROLA Phone no. : 9996243333
PO-BHANGROLA OD Limit : 0.00
DEEPTIYO KA CHOWK Currency : INR
Email : PEERLESS99@GMAIL.COM
GURGAON 122001 Cust ID : 63619710
HARYANA INDIA Account No : 50100113974629 VRM POTENTIAL
A/C Open Date : 24/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004404 MICR : 110240424
Branch Code : 4404 Product Code : 100
Nomination : Registered

From : 01/04/2018 To : 31/03/2019 Statement of account


01/12/18 .IMPS P2P 833109368391#27/11/2018 271118 MIR1833544306562 01/12/18 5.90 19,826.18

-MIR1833544306562

01/12/18 .IMPS P2P 833212310970#28/11/2018 281118 MIR1833544057210 01/12/18 5.90 19,820.28

-MIR1833544057210

01/12/18 3RD PARTY CASH TXN INC GST 281118-MIR183 MIR1833544097118 01/12/18 188.80 19,631.48

3544097118

02/12/18 50400124624433- RD INSTALLMENT-DEC 2018 000000000000000 01/12/18 1,000.00 18,631.48

02/12/18 IMPS-833610361533-CHANDAN SRIVASTAV-HDFC 0000833610361533 02/12/18 4,500.00 14,131.48

-XXXXXXXXXX2419-FOR AIR TICKET FOR RANCH

03/12/18 PHDF6956824756/SBI CARDS 0000183371795490 03/12/18 10,111.00 4,020.48

03/12/18 KITH64UIAV5KLPW2/PAYUOLAMONEYZIPCASH 0000183372332701 03/12/18 599.00 3,421.48

04/12/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 04/12/18 11,000.00 14,421.48

04/12/18 IMPS-833818352839-CHANDAN SRIVASTAV-HDFC 0000833818352839 04/12/18 12,700.00 1,721.48

-XXXXXXXXXX2419-FOR AIR TICKET TVM TO DE

LHI

08/12/18 20181208029948544999/PAYTMWALLETLOADING 0000183426557243 08/12/18 1,500.00 221.48

20/12/18 IMPS-835417438660-PARDEEP SHARMA-HDFC-XX 0000835417438660 20/12/18 25,000.00 25,221.48

XXXXXX8192-NA

21/12/18 IB BILLPAY DR-HDFCPE-545964XXXXXX8718 000000000000000 21/12/18 1,510.00 23,711.48

21/12/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 21/12/18 23,000.00 711.48

23/12/18 IMPS-835718734480-PARDEEP SHARMA-HDFC-XX 0000835718734480 23/12/18 15,000.00 15,711.48

XXXXXX8192-NA

24/12/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 24/12/18 13,000.00 2,711.48

25/12/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 25/12/18 3,000.00 5,711.48

25/12/18 IMPS-835913358204-CHANDAN SRIVASTAV-HDFC 0000835913358204 25/12/18 5,000.00 711.48

-XXXXXXXXXX2419-FOR HOTEL BOOKING

25/12/18 IB FUNDS TRANSFER CR-50100165645955 000000000000000 25/12/18 300.00 1,011.48

25/12/18 PHDF7036418584/SBI CARDS 0000183590350689 25/12/18 1,000.00 11.48

28/12/18 CASH DEP M G ROAD-TRI 000000000000000 28/12/18 25,000.00 25,011.48

28/12/18 IMPS-836215347216-CHANDAN SRIVASTAV-HDFC 0000836215347216 28/12/18 2,000.00 23,011.48

-XXXXXXXXXX2419-FOR HOTEL BOOKING

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 .: 11

Account Branch : MAHIPALPUR


Address : GROUND FLOOR,H-4,94
KHASRA NO.3
MAHIPALPUR,
MR. MAHESH YADAV City : NEW DELHI 110037
State : DELHI
VILLAGE-KANKROLA PO-BHANGROLA Phone no. : 9996243333
PO-BHANGROLA OD Limit : 0.00
DEEPTIYO KA CHOWK Currency : INR
Email : PEERLESS99@GMAIL.COM
GURGAON 122001 Cust ID : 63619710
HARYANA INDIA Account No : 50100113974629 VRM POTENTIAL
A/C Open Date : 24/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004404 MICR : 110240424
Branch Code : 4404 Product Code : 100
Nomination : Registered

From : 01/04/2018 To : 31/03/2019 Statement of account


30/12/18 IB FUNDS TRANSFER DR-50100165645955 000000000000000 30/12/18 3,000.00 20,011.48

01/01/19 CREDIT INTEREST CAPITALISED 000000000000000 31/12/18 71.00 20,082.48

01/01/19 3RD PARTY CASH TXN INC GST 281218-MIR190 MIR1900101916713 01/01/19 177.00 19,905.48

0101916713

02/01/19 50400124624433- RD INSTALLMENT-JAN 2019 000000000000000 01/01/19 1,000.00 18,905.48

05/01/19 AMB CHRG INCL GST FOR NOV2018-MIR1900305 MIR1900305855137 05/01/19 354.00 18,551.48

855137

05/01/19 AMB CHRG INCL GST FOR DEC2018-MIR1900306 MIR1900306419335 05/01/19 354.00 18,197.48

419335

08/01/19 IMPS-900811376391-KAUSAL KISHOR-BDBL-XXX 0000900811376391 08/01/19 10,000.00 8,197.48

XXXXXXX6586-FOR FRIEND

09/01/19 IB FUNDS TRANSFER DR-50100165645955 000000000000000 09/01/19 2,000.00 6,197.48

10/01/19 .IMPS P2P 900811376391#08/01/2019 080119 MIR1901023341491 10/01/19 5.90 6,191.58

-MIR1901023341491

10/01/19 IB FUNDS TRANSFER DR-50100165645955 000000000000000 10/01/19 2,000.00 4,191.58

10/01/19 20190110032859848711/PAYTMSWIGGYCOM 0000190104138412 10/01/19 343.00 3,848.58

10/01/19 20190110032649819462/PAYTMSWIGGYCOM 0000190104226296 10/01/19 129.00 3,719.58

11/01/19 CASH DEP VASANT KUNJ, 000000000000000 11/01/19 20,000.00 23,719.58

11/01/19 IB FUNDS TRANSFER CR-50100165645955 000000000000000 11/01/19 3,000.00 26,719.58

11/01/19 IB FUNDS TRANSFER DR-50100165645955 000000000000000 11/01/19 2,000.00 24,719.58

11/01/19 20190111032772029473/PAYTMSWIGGYCOM 0000190115108808 11/01/19 435.00 24,284.58

12/01/19 PHDF7101188367/BILLDKMAXBUPA HEALTH 0000190125994731 13/01/19 23,594.00 690.58

13/01/19 KIUXI44OAZ42NNGS/PAYUOLAMONEYZIPCASH 0000190136404735 13/01/19 500.00 190.58

16/01/19 INST-ALERT CHG INC GST OCT-DEC2018-MIR19 MIR1901541133689 16/01/19 17.70 172.88

01541133689

21/01/19 CASH DEP M G ROAD-TRI 000000000000000 21/01/19 25,000.00 25,172.88

22/01/19 IB FUNDS TRANSFER DR-50100165645955 000000000000000 22/01/19 10,000.00 15,172.88

23/01/19 IB FUNDS TRANSFER DR-50100165645955 000000000000000 23/01/19 6,000.00 9,172.88

23/01/19 3RD PARTY CASH TXN INC GST 210119-MIR190 MIR1902360409188 23/01/19 177.00 8,995.88

2360409188

23/01/19 KIUH44MEAB4KJOWW/PAYUFURLENCOCOM 0000190234653230 23/01/19 1,149.00 7,846.88

23/01/19 IB FUNDS TRANSFER DR-50100165645955 000000000000000 23/01/19 4,000.00 3,846.88

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 .: 12

Account Branch : MAHIPALPUR


Address : GROUND FLOOR,H-4,94
KHASRA NO.3
MAHIPALPUR,
MR. MAHESH YADAV City : NEW DELHI 110037
State : DELHI
VILLAGE-KANKROLA PO-BHANGROLA Phone no. : 9996243333
PO-BHANGROLA OD Limit : 0.00
DEEPTIYO KA CHOWK Currency : INR
Email : PEERLESS99@GMAIL.COM
GURGAON 122001 Cust ID : 63619710
HARYANA INDIA Account No : 50100113974629 VRM POTENTIAL
A/C Open Date : 24/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004404 MICR : 110240424
Branch Code : 4404 Product Code : 100
Nomination : Registered

From : 01/04/2018 To : 31/03/2019 Statement of account


24/01/19 IMPS-902410342470-PARDEEP SHARMA-HDFC-XX 0000902410342470 24/01/19 10,000.00 13,846.88

XXXXXX8192-NA

25/01/19 IMPS-902513002944-KAUSHAL KISHOR NIM-HDF 0000902513002944 25/01/19 10,000.00 23,846.88

C-XXXXXXXXXX6586-REMARK

25/01/19 IB FUNDS TRANSFER CR-50100165645955 000000000000000 25/01/19 2,900.00 26,746.88

26/01/19 IMPS-902621886671-CHARANJEET SINGH-HDFC- 0000902621886671 26/01/19 8,000.00 34,746.88

XXXXXXXXXXX3936-

26/01/19 IB FUNDS TRANSFER DR-50100165645955 000000000000000 26/01/19 500.00 34,246.88

27/01/19 IB FUNDS TRANSFER DR-50100165645955 000000000000000 28/01/19 5,000.00 29,246.88

28/01/19 CASH DEP NYAY MANDIR 000000000000000 28/01/19 25,000.00 54,246.88

28/01/19 703199337/EBSDELHIPUBLICSCHOOL 0000190288350734 28/01/19 36,323.60 17,923.28

29/01/19 IMPS-902911344615-RPS SCHOOL SEC 89-HDFC 0000902911344615 29/01/19 17,220.00 703.28

-XXXXXXXXXX8294-NITARA GAUTHWAL SCHOOL F

EES

30/01/19 CASH DEP NYAY MANDIR 000000000000000 30/01/19 15,000.00 15,703.28

30/01/19 IMPS-903011317820-AMARJIT KAUR-UTIB-XXXX 0000903011317820 30/01/19 10,000.00 5,703.28

XXXXXXX4947-REFUND AMOUNT

01/02/19 3RD PARTY CASH TXN INC GST 280119-MIR190 MIR1903272623009 01/02/19 177.00 5,526.28

3272623009

01/02/19 .IMPS P2P 903011317820#30/01/2019 300119 MIR1903273183263 01/02/19 5.90 5,520.38

-MIR1903273183263

01/02/19 3RD PARTY CASH TXN INC GST 300119-MIR190 MIR1903273245619 01/02/19 177.00 5,343.38

3273245619

02/02/19 50400124624433- RD INSTALLMENT-FEB 2019 000000000000000 01/02/19 1,000.00 4,343.38

02/02/19 IB FUNDS TRANSFER DR-50100165645955 000000000000000 02/02/19 4,340.00 3.38

07/02/19 IMPS-903811834022-CHARANJEET SINGH-HDFC- 0000903811834022 07/02/19 5,000.00 5,003.38

XXXXXXXXXXX3936-

07/02/19 IMPS-903817300943-AMARJIT KAUR-UTIB-XXXX 0000903817300943 07/02/19 5,000.00 3.38

XXXXXXX4947-REFUND

07/02/19 IMPS-903820007100-KAUSHAL KISHOR NIM-HDF 0000903820007100 07/02/19 2,500.00 2,503.38

C-XXXXXXXXXX6586-REMARK

08/02/19 PHDF7194501348/BILLDKRELIANCEJIOINF 0000190398093205 08/02/19 1,699.00 804.38

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 .: 13

Account Branch : MAHIPALPUR


Address : GROUND FLOOR,H-4,94
KHASRA NO.3
MAHIPALPUR,
MR. MAHESH YADAV City : NEW DELHI 110037
State : DELHI
VILLAGE-KANKROLA PO-BHANGROLA Phone no. : 9996243333
PO-BHANGROLA OD Limit : 0.00
DEEPTIYO KA CHOWK Currency : INR
Email : PEERLESS99@GMAIL.COM
GURGAON 122001 Cust ID : 63619710
HARYANA INDIA Account No : 50100113974629 VRM POTENTIAL
A/C Open Date : 24/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004404 MICR : 110240424
Branch Code : 4404 Product Code : 100
Nomination : Registered

From : 01/04/2018 To : 31/03/2019 Statement of account


08/02/19 IMPS-903918659937-AMBRISH -HDFC-XXXXXXXX 0000903918659937 08/02/19 24,000.00 24,804.38

8662-

09/02/19 IMPS-904010387737-AMARJIT KAUR-UTIB-XXXX 0000904010387737 09/02/19 5,000.00 19,804.38

XXXXXXX4947-REFUND

09/02/19 IB FUNDS TRANSFER DR-50100165645955 000000000000000 09/02/19 2,000.00 17,804.38

10/02/19 IB FUNDS TRANSFER DR-50100165645955 000000000000000 10/02/19 500.00 17,304.38

10/02/19 IB FUNDS TRANSFER DR-50100165645955 000000000000000 10/02/19 500.00 16,804.38

11/02/19 CASH DEP GURGAON SEC 000000000000000 11/02/19 20,000.00 36,804.38

11/02/19 IMPS-904214302093-YASPAL SINGH-ALLA-XXXX 0000904214302093 11/02/19 25,000.00 11,804.38

XXX2105-OFFICE RENT

11/02/19 IB FUNDS TRANSFER DR-50100165645955 000000000000000 11/02/19 1,000.00 10,804.38

12/02/19 IMPS-904308329660-SHEETAL-UTIB-XXXXXXXXX 0000904308329660 12/02/19 2,000.00 8,804.38

XX7292-FOR USE

12/02/19 .IMPS P2P 903817300943#07/02/2019 080219 MIR1904090991088 12/02/19 5.90 8,798.48

-MIR1904090991088

12/02/19 CASH DEP M G ROAD-TRI 000000000000000 12/02/19 25,000.00 33,798.48

13/02/19 .IMPS P2P 904010387737#09/02/2019 100219 MIR1904393804379 13/02/19 5.90 33,792.58

-MIR1904393804379

13/02/19 IB FUNDS TRANSFER DR-50100165645955 000000000000000 13/02/19 1,000.00 32,792.58

13/02/19 IB FUNDS TRANSFER DR-50100165645955 000000000000000 13/02/19 11,000.00 21,792.58

13/02/19 PHDF7211661201/SBI CARDS 0000190442405783 13/02/19 11,013.00 10,779.58

13/02/19 .IMPS P2P 904214302093#11/02/2019 110219 MIR1904496489299 13/02/19 5.90 10,773.68

-MIR1904496489299

13/02/19 IB BILLPAY DR-HDFCPE-545964XXXXXX8718 000000000000000 13/02/19 780.00 9,993.68

14/02/19 .IMPS P2P 904308329660#12/02/2019 120219 MIR1904599989879 14/02/19 5.90 9,987.78

-MIR1904599989879

14/02/19 3RD PARTY CASH TXN INC GST 120219-MIR190 MIR1904599916197 14/02/19 177.00 9,810.78

4599916197

14/02/19 IB FUNDS TRANSFER DR-50100165645955 000000000000000 14/02/19 9,800.00 10.78

18/02/19 CASH DEP SHIKOHPUR 000000000000000 18/02/19 4,000.00 4,010.78

18/02/19 IB FUNDS TRANSFER DR-50100165645955 000000000000000 18/02/19 1,000.00 3,010.78

18/02/19 LUQXS74FAV52BNOS/PAYUFURLENCOCOM 0000190496865746 18/02/19 749.25 2,261.53

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 .: 14

Account Branch : MAHIPALPUR


Address : GROUND FLOOR,H-4,94
KHASRA NO.3
MAHIPALPUR,
MR. MAHESH YADAV City : NEW DELHI 110037
State : DELHI
VILLAGE-KANKROLA PO-BHANGROLA Phone no. : 9996243333
PO-BHANGROLA OD Limit : 0.00
DEEPTIYO KA CHOWK Currency : INR
Email : PEERLESS99@GMAIL.COM
GURGAON 122001 Cust ID : 63619710
HARYANA INDIA Account No : 50100113974629 VRM POTENTIAL
A/C Open Date : 24/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004404 MICR : 110240424
Branch Code : 4404 Product Code : 100
Nomination : Registered

From : 01/04/2018 To : 31/03/2019 Statement of account


19/02/19 IB FUNDS TRANSFER DR-50100165645955 000000000000000 19/02/19 1,000.00 1,261.53

21/02/19 LUQXW5MPBN5KDOOU/PAYUSWIGGYIN 0000190529724766 21/02/19 336.00 925.53

23/02/19 BZOMMSUKSFLFEQ/RAZPSWIGGY 0000190541340761 23/02/19 286.00 639.53

24/02/19 IB FUNDS TRANSFER CR-50100165645955 000000000000000 24/02/19 290.00 929.53

24/02/19 725727061/TECHBIGTREEENTERTAIN 0000190551852760 24/02/19 843.84 85.69

05/03/19 CASH DEPOSIT-XXXXXXXXXX4629-NYAY MANDIR 0000000000002946 05/03/19 25,000.00 25,085.69

05/03/19 IMPS-906410366208-YASPAL SINGH-ALLA-XXXX 0000906410366208 05/03/19 25,000.00 85.69

XXX2105-OFFICE RENT

11/03/19 CASH DEP NYAY MANDIR 000000000000000 11/03/19 25,000.00 25,085.69

11/03/19 CASH DEP M G ROAD-TRI 000000000000000 11/03/19 30,000.00 55,085.69

11/03/19 IB BILLPAY DR-HDFCPE-545964XXXXXX8718 000000000000000 11/03/19 850.00 54,235.69

11/03/19 IMPS-907019375213-DIVYA RAWAT-SBIN-XXXXX 0000907019375213 11/03/19 3,000.00 51,235.69

XX6854-FRIEND NEED

11/03/19 IMPS-907021318857-KAUSAL KISHOR-BDBL-XXX 0000907021318857 11/03/19 150.00 51,085.69

XXXXXXX6586-REFUND

12/03/19 IMPS-907117373379-KAVITA ENTERPRISES-VIJ 0000907117373379 12/03/19 25,000.00 26,085.69

B-XXXXXXXXXXX0283-FOR TVM AIRPORT LICENC

ES FREE

13/03/19 IMPS-907211362595-KAUSAL KISHOR-BDBL-XXX 0000907211362595 13/03/19 25,000.00 1,085.69

XXXXXXX6586-FOR KAVITA ENTERPRISES ACCOU

NT

15/03/19 .IMPS P2P 906410366208#05/03/2019 050319 MIR1906846091090 15/03/19 5.90 1,079.79

-MIR1906846091090

15/03/19 3RD PARTY CASH TXN INC GST 110319-MIR190 MIR1907352263643 15/03/19 177.00 902.79

7352263643

15/03/19 .IMPS P2P 907019375213#11/03/2019 120319 MIR1907454367640 15/03/19 5.90 896.89

-MIR1907454367640

15/03/19 .IMPS P2P 907021318857#11/03/2019 120319 MIR1907454367651 15/03/19 5.90 890.99

-MIR1907454367651

15/03/19 .IMPS P2P 907117373379#12/03/2019 120319 MIR1907454367646 15/03/19 5.90 885.09

-MIR1907454367646

16/03/19 .IMPS P2P 907211362595#13/03/2019 130319 MIR1907557532567 16/03/19 5.90 879.19

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: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 .: 15

Account Branch : MAHIPALPUR


Address : GROUND FLOOR,H-4,94
KHASRA NO.3
MAHIPALPUR,
MR. MAHESH YADAV City : NEW DELHI 110037
State : DELHI
VILLAGE-KANKROLA PO-BHANGROLA Phone no. : 9996243333
PO-BHANGROLA OD Limit : 0.00
DEEPTIYO KA CHOWK Currency : INR
Email : PEERLESS99@GMAIL.COM
GURGAON 122001 Cust ID : 63619710
HARYANA INDIA Account No : 50100113974629 VRM POTENTIAL
A/C Open Date : 24/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004404 MICR : 110240424
Branch Code : 4404 Product Code : 100
Nomination : Registered

From : 01/04/2018 To : 31/03/2019 Statement of account


-MIR1907557532567

19/03/19 IMPS-907818384527-PIPIN KUMAR-HDFC-XXXXX 0000907818384527 19/03/19 15,000.00 15,879.19

XXX4567-NA

19/03/19 IMPS-907819373749--BDBL-XXXXXXXXXX6586-F 0000907819373749 19/03/19 5,000.00 10,879.19

OR MISHRA SALARY

19/03/19 IMPS-907819379117--SBIN-XXXXXXX6854-FRIE 0000907819379117 19/03/19 6,000.00 4,879.19

ND NEED

19/03/19 UPI-00000065086797794-9779442404@YBL-907 0000907822755122 19/03/19 5,000.00 9,879.19

888440078-PAYMENT FROM PHONEPE

20/03/19 IMPS-907910378797--BDBL-XXXXXXXXXX6586-M 0000907910378797 20/03/19 5,000.00 4,879.19

ISRA SALARY

22/03/19 .IMPS P2P 907819373749#19/03/2019 200319 MIR1908067144103 22/03/19 5.90 4,873.29

-MIR1908067144103

22/03/19 .IMPS P2P 907819379117#19/03/2019 200319 MIR1908067144100 22/03/19 5.90 4,867.39

-MIR1908067144100

22/03/19 .IMPS P2P 907910378797#20/03/2019 200319 MIR1908067144095 22/03/19 5.90 4,861.49

-MIR1908067144095

27/03/19 IMPS-908614003501-KAUSHAL KISHOR NIM-HDF 0000908614003501 27/03/19 2,000.00 6,861.49

C-XXXXXXXXXX6586-REMARK

29/03/19 IMPS-908808141234-SHWETA SUMAN-HDFC-XXXX 0000908808141234 29/03/19 15,000.00 21,861.49

XXXXXXX4360-NA

29/03/19 IB BILLPAY DR-HDFCPE-545964XXXXXX8718 BB29144032575419 29/03/19 910.00 20,951.49

29/03/19 IMPS-908821383481--PUNB-XXXXXXXXXXXX5953 0000908821383481 29/03/19 10,000.00 10,951.49

-FOR ZARA RETURN FILE

29/03/19 IMPS-908822007952-KAUSHAL KISHOR NIM-HDF 0000908822007952 29/03/19 5,000.00 15,951.49

C-XXXXXXXXXX6586-REMARK

30/03/19 IMPS-908911337276--BDBL-XXXXXXXXXX6586-F 0000908911337276 30/03/19 10,000.00 5,951.49

OR AIR TICKET

30/03/19 IB FUNDS TRANSFER DR-50100165645955 BM90890082751480 30/03/19 3,000.00 2,951.49

01/04/19 CREDIT INTEREST CAPITALISED 000000000000000 31/03/19 65.00 3,016.49

STATEMENT SUMMARY :-

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 .: 16

Account Branch : MAHIPALPUR


Address : GROUND FLOOR,H-4,94
KHASRA NO.3
MAHIPALPUR,
MR. MAHESH YADAV City : NEW DELHI 110037
State : DELHI
VILLAGE-KANKROLA PO-BHANGROLA Phone no. : 9996243333
PO-BHANGROLA OD Limit : 0.00
DEEPTIYO KA CHOWK Currency : INR
Email : PEERLESS99@GMAIL.COM
GURGAON 122001 Cust ID : 63619710
HARYANA INDIA Account No : 50100113974629 VRM POTENTIAL
A/C Open Date : 24/07/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004404 MICR : 110240424
Branch Code : 4404 Product Code : 100
Nomination : Registered

From : 01/04/2018 To : 31/03/2019 Statement of account


Opening Balance Dr Count Cr Count Debits Credits Closing Bal
13,065.27 229 86 1,283,082.09 1,273,033.31 3,016.49

Generated On: 13-Aug-2019 11:31 Generated By: 63619710 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: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

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