Page No .
: 1 Statement of account
Account Branch : KAITHAL - HARYANA
Address : HDFC BANK LTD
PLOT NO. 77/10 AND 78/10,
NEAR PEHOWA CHOWK, KARNAL ROAD,
MR ASHOK KUMAR City : KAITHAL
State : HARYANA
HARCHAND PATTI DHANAURI (6) JIND Phone no. : 18002600/18001600
. OD Limit : 1350000 Currency : INR
. Email : ITZGARG001@GMAIL.COM
Cust ID : 298811334
JIND 126116 Account No : 50100759301574 OTHER
HARYANA A/C Open Date : 04/10/2024
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000525 MICR : 136240152
Branch Code : 525 Product Code : 100
Nomination : Registered
Statement From : 01/09/2024 To : 10/12/2024
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
04/10/24 NEW A/C ASHOK KUMAR - MICR 1 CLG - KAITH 0000000000647971 05/10/24 26,000.00 26,000.00
: ASHOK KUMAR :PUNJAB NATIONAL BANK
10/10/24 50200081679896-TPT-TRANSFER-RAJESH KUMAR 0000000247023613 10/10/24 125,000.00 151,000.00
14/10/24 FT - CR - 50100706689260 - BABY WIFE OF 0000000000000001 14/10/24 2,000,000.00 2,151,000.00
ASHOK KUMAR
14/10/24 FD THROUGH NET-50301052747235:ASHOK KUMA NB14180542229016 14/10/24 1,500,000.00 651,000.00
14/10/24 FT - DR - 50100584799341 - DINESH KUMAR 0000000000000001 14/10/24 2,000,000.00 -1,349,000.00
14/10/24 FT - CR - 50100584799341 - DINESH KUMAR 0000000000000031 14/10/24 2,000,000.00 651,000.00
14/10/24 FT - DR - 50100706689260 - BABY WIFE OF 0000000000000002 14/10/24 2,000,000.00 -1,349,000.00
ASHOK KUMAR
22/10/24 DEBIT CARD ISSUANCE FEE 081024-MIR252957 MIR2529577660493 22/10/24 354.00 -1,349,354.00
7660493
01/11/24 INTEREST DEBITED TILL 31-OCT-2024 000000000000000 31/10/24 5,706.00 -1,355,060.00
01/12/24 INTEREST DEBITED TILL 30-NOV-2024 000000000000000 30/11/24 9,591.00 -1,364,651.00
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 6 4 5,515,651.00 4,151,000.00 -1,364,651.00
Generated On: 17-DEC-2024 12:27:23 Generated By: Requesting Branch Code: 525
298811334
This is a computer generated statement and does
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:06AAACH2702H1Z4
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 : KAITHAL - HARYANA
Address : HDFC BANK LTD
PLOT NO. 77/10 AND 78/10,
NEAR PEHOWA CHOWK, KARNAL ROAD,
MR ASHOK KUMAR City : KAITHAL
State : HARYANA
HARCHAND PATTI DHANAURI (6) JIND Phone no. : 18002600/18001600
. OD Limit : 1350000 Currency : INR
. Email : ITZGARG001@GMAIL.COM
Cust ID : 298811334
JIND 126116 Account No : 50100759301574 OTHER
HARYANA A/C Open Date : 04/10/2024
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000525 MICR : 136240152
Branch Code : 525 Product Code : 100
Nomination : Registered
Statement From : 01/09/2024 To : 10/12/2024
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:06AAACH2702H1Z4
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
