Page No .
: 1
Account Branch : BAWANA
Address : SEC - 5, J - BLOCK ,
VARDHMAN PLAZA,
BAWANA INDUSTRIAL AREA,NEW DELHI
MR ARGHA GHOSH City : NEW DELHI 110039
State : DELHI
ROOM NO 404 4TH FLOOR, HNO110 Phone no. : 18002600/18001600
ASTHAL COLONY NARELA ROAD OD Limit : 0.00
OPP SOAP FACTORY VPO BAWANA Currency : INR
Email : ARGHA700@[Link]
BAWANA 110039 Cust ID : 281809795
DELHI INDIA Account No : 50200094565007 OTHER
A/C Open Date : 22/05/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004723 MICR : 110240431
Branch Code : 4723 Product Code : 202
Nomination : Registered
From : 01/01/2025 To : 17/01/2025 Statement of account
Date Narration Chq./[Link]. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/01/25 IMPS-500107885815-A2ZINTERNATIONAL-SBIN- 0000500107885815 01/01/25 25,000.00 29,332.94
XXXXXXXXXXXXX3551-REQPAY
03/01/25 IMPS-500307876071-A2ZINTERNATIONAL-SBIN- 0000500307876071 03/01/25 4,000.00 33,332.94
XXXXXXXXXXXXX3551-REQPAY
03/01/25 UPI-VAM TRADERS-9716324204-4@YBL-NA-5003 0000500375538025 03/01/25 1,750.00 31,582.94
75538025-STATIONARY EXPENSE
07/01/25 UPI-PANKAJ KUMAR KATARI-7838710325@PTSB 0000500791860361 07/01/25 700.00 30,882.94
I-NA-500791860361-TRANSPORTATION GOO
07/01/25 UPI-VISA PHOTO STUDIO-8588883364@PTHDFC- 0000500791942171 07/01/25 300.00 30,582.94
NA-500791942171-PRINT OUT
07/01/25 UPI-VASCO WORLDWIDE INDI-VASCOWORLDWIDEI 0000500792180494 07/01/25 200.00 30,382.94
NDIAP.63002239@HDFCBANK-NA-500792180494-
VFS EXTRA
07/01/25 POS 403875XXXXXX9422 [Link]-MESS 0000500704455193 07/01/25 7,081.54 23,301.40
09/01/25 IMPS-500907739036-A2ZINTERNATIONAL-SBIN- 0000500907739036 09/01/25 100,000.00 123,301.40
XXXXXXXXXXXXX3551-REQPAY
09/01/25 HGAGP13A1C0002447544-AIRTELPREPAID-BILLP 0000000133909737 09/01/25 355.00 122,946.40
-04992990009335
10/01/25 UPI-WWW FACEBOOK COM 0000501010442404 10/01/25 674.31 122,272.09
ADS-FACEBOOKADSMANA
[Link]@HDFCBANK-HDFC0000499-5010104424
04-UPI TRANSACTION
10/01/25 UPI-UTIITSL [Link]@HD 0000501011328140 10/01/25 107.00 122,379.09
FCBANK-HDFC0000240-501011328140-ONLINE R
EFUND
10/01/25 HF28100125233609/HDFCBANKFOREXCARD 0000251073129357 11/01/25 18,709.00 103,670.09
11/01/25 UPI-WWW FACEBOOK COM 0000501118436929 11/01/25 1,000.00 102,670.09
ADS-FACEBOOKADSMANA
[Link]@HDFCBANK-HDFC0000499-5011184369
29-UPI TRANSACTION
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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2
Account Branch : BAWANA
Address : SEC - 5, J - BLOCK ,
VARDHMAN PLAZA,
BAWANA INDUSTRIAL AREA,NEW DELHI
MR ARGHA GHOSH City : NEW DELHI 110039
State : DELHI
ROOM NO 404 4TH FLOOR, HNO110 Phone no. : 18002600/18001600
ASTHAL COLONY NARELA ROAD OD Limit : 0.00
OPP SOAP FACTORY VPO BAWANA Currency : INR
Email : ARGHA700@[Link]
BAWANA 110039 Cust ID : 281809795
DELHI INDIA Account No : 50200094565007 OTHER
A/C Open Date : 22/05/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004723 MICR : 110240431
Branch Code : 4723 Product Code : 202
Nomination : Registered
From : 01/01/2025 To : 17/01/2025 Statement of account
12/01/25 UPI-WWW FACEBOOK COM 0000501223146388 12/01/25 1,100.00 101,570.09
ADS-FACEBOOKADSMANA
[Link]@HDFCBANK-HDFC0000499-5012231463
88-UPI TRANSACTION
13/01/25 UPI-SATYA NARAIN BAG HOU-GPAY-1125414349 0000501327670378 13/01/25 800.00 100,770.09
0@OKBIZAXIS-NA-501327670378-BAGGAGE
13/01/25 UPI-M S ABHAY VASTRA BHA-ABHAYVASTRA@ICI 0000501327787993 13/01/25 3,750.00 97,020.09
CI-NA-501327787993-PACKING AND BAGGAG
14/01/25 UPI-WWW FACEBOOK COM 0000501430735366 14/01/25 1,000.00 96,020.09
ADS-FACEBOOKADSMANA
[Link]@HDFCBANK-HDFC0000499-5014307353
66-UPI TRANSACTION
17/01/25 UPI-KALPANA 0000501749128060 17/01/25 501.00 95,519.09
BHATTACHARYA-KALPANABHATTACH
ARIYA820@OKSBI-NA-501749128060-COURIER C
HARGES
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,332.94 14 4 37,920.85 129,107.00 95,519.09
Generated On: 17-Jan-2025 17:42 Generated By: Requesting Branch Code: NET
281809795
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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
