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Account Branch : LUCKNOW HAZRATGANJ UTTAR PRADESH

Address : 31/31, M.G.ROAD
HAZRAT GUNJ
.
MR. ASHUTOSH AVASTHI City : LUCKNOW 226001
State : UTTAR PRADESH
2/319-B,VIRAM KHAND Phone no. : 0522-6160616
GOMTI NAGAR OD Limit : 0.00
. Currency : INR
Email : aparnaawasthi10@gmail.com
LUCKNOW 226001 Cust ID : 1424369
UTTAR PRADESH INDIA Account No : 00781050006119 VIRTUAL PREFERRED
A/C Open Date : 05/12/2000
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000078 MICR : 226240002
Branch Code : 78 Product Code : 105
Nomination : Registered

From : 01/03/2018 To : 30/06/2018 Statement of account

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

01/03/18 POS 438624XXXXXX6524 SHAHI AUTOMOBILE PO 0000806009110397 01/03/18 950.00 149,084.94

S DEBIT

04/03/18 ATW-438624XXXXXX6524-S1ACLK22-LUCKNOW 0000000000007427 04/03/18 10,000.00 139,084.94

07/03/18 TRANSFERFROMBCCLFORMARCH2018XXXXXXXXXXXX 0000803078259549 07/03/18 6,000.00 145,084.94

07/03/18 TRANSFERFROMBCCLFORMARCH2018XXXXXXXXXXXX 0000803078259550 07/03/18 247,838.00 392,922.94

07/03/18 TRANSFERFROMBCCLFORMARCH2018XXXXXXXXXXXX 0000803078259552 07/03/18 26,681.00 419,603.94

07/03/18 POS 438624XXXXXX6524 KANHAIYA LAL KAS PO 0000000000001316 07/03/18 3,075.00 416,528.94

S DEBIT

11/03/18 POS 438624XXXXXX6524 PHONEPE PRIVATE POS 0000807060196843 11/03/18 14,860.00 401,668.94

DEBIT

12/03/18 ECS D-SBIMUTUAL FUND-TXHZ10831555 0000071581008435 12/03/18 1,000.00 400,668.94

12/03/18 ECS D-SBIMUTUAL FUND-TXHZ10863647 0000071581008443 12/03/18 1,000.00 399,668.94

13/03/18 CHQ DEP - TRANSFER OW 1 - PRANAYTOWERS,L 0000000000890714 13/03/18 263,946.00 663,614.94

16/03/18 POS 438624XXXXXX6524 E SUVIDHA POS DEBIT 0000000000005828 16/03/18 720.00 662,894.94

29/03/18 TRANSFERFROMBCCLFORMARCH2018XXXXXXXXXXXX 0000803297488001 29/03/18 88,897.00 751,791.94

31/03/18 ATW-438624XXXXXX6524-S1ACLK03-LUCKNOW 0000000000007821 31/03/18 2,000.00 749,791.94

01/04/18 CREDIT INTEREST CAPITALISED 000000000000000 31/03/18 2,335.00 752,126.94

01/04/18 ATW-438624XXXXXX6524-S1ACLK03-LUCKNOW 0000000000007995 01/04/18 5,000.00 747,126.94

10/04/18 ECS D-SBIMUTUAL FUND-TXHZ11293650 0000100581014998 10/04/18 1,000.00 746,126.94

10/04/18 ECS D-SBIMUTUAL FUND-TXHZ11319744 0000100581014999 10/04/18 1,000.00 745,126.94

10/04/18 1004011628 TOI SETTLEMENT 0000100418070364 10/04/18 1,622,090.00 2,367,216.94

11/04/18 ATW-438624XXXXXX6524-S1ACLK03-LUCKNOW 0000000000000496 11/04/18 5,000.00 2,362,216.94

16/04/18 NEFT DR-UBIN0551406-APARNA AWASTHI-GOMTI 0000000000000023 16/04/18 200,000.00 2,162,216.94

NAGAR-N106180520861697

16/04/18 INITIAL PAYIN FD - 50300246525840 2047892018041641 16/04/18 1,000,000.00 1,162,216.94

17/04/18 APBS C- IOC REF NO3000002775-81404926954 0000002835340781 17/04/18 196.44 1,162,413.38

17/04/18 POS 438624XXXXXX6524 FAMILY BAZAR 9 POS 0000000000001249 17/04/18 1,255.00 1,161,158.38

DEBIT

26/04/18 NEFT CHGS BRN INCL GST 160418-MIR1811374 MIR1811374860864 26/04/18 17.70 1,161,140.68

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : LUCKNOW HAZRATGANJ UTTAR PRADESH

Address : 31/31, M.G.ROAD
HAZRAT GUNJ
.
MR. ASHUTOSH AVASTHI City : LUCKNOW 226001
State : UTTAR PRADESH
2/319-B,VIRAM KHAND Phone no. : 0522-6160616
GOMTI NAGAR OD Limit : 0.00
. Currency : INR
Email : aparnaawasthi10@gmail.com
LUCKNOW 226001 Cust ID : 1424369
UTTAR PRADESH INDIA Account No : 00781050006119 VIRTUAL PREFERRED
A/C Open Date : 05/12/2000
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000078 MICR : 226240002
Branch Code : 78 Product Code : 105
Nomination : Registered

From : 01/03/2018 To : 30/06/2018 Statement of account

860864

27/04/18 POS 438624XXXXXX6524 DCSILIFEINSU POS DE 0000N16254914587 27/04/18 6,897.00 1,154,243.68

BIT

02/05/18 FD BOOKED THROUGH NET-50300249653681 IB02130505880528 02/05/18 1,000,000.00 154,243.68

04/05/18 ATW-438624XXXXXX6524-S1ACLK03-LUCKNOW 0000000000004879 04/05/18 3,000.00 151,243.68

08/05/18 50200000003412 17604799 HLIC INST 000000000000000 08/05/18 50,000.00 101,243.68

10/05/18 ECS D-SBIMUTUAL FUND-TXHZ11757082 0000130581112519 10/05/18 1,000.00 100,243.68

10/05/18 ECS D-SBIMUTUAL FUND-TXHZ11705456 0000130581112520 10/05/18 1,000.00 99,243.68

16/05/18 MONTHLY INTEREST CREDIT 50300246525840 3304220180516781 16/05/18 5,515.00 104,758.68

16/05/18 TRANSFERFROMBCCLFOR16MAY2018XXXXXXXXXXXX 0000805168227451 16/05/18 37,138.00 141,896.68

21/05/18 SI HDFC192131737 LIFE INSURANCE-21/05/18 000000000000000 21/05/18 9,687.00 132,209.68

22/05/18 POS 438624XXXXXX6524 E SUVIDHA POS DEBIT 0000000000007065 22/05/18 1,327.00 130,882.68

02/06/18 TAX RECOVERY FOR TD A/C 50300249653681 3304220180602807 02/06/18 591.10 130,291.58

: DEPOSIT NO.1 50300249653681

02/06/18 TAX RECOVERY FOR CUSTOMER 1424369 503002 3304220180602090 02/06/18 551.50 129,740.08

46525840

02/06/18 MONTHLY INTEREST CREDIT 50300249653681 3304220180602768 02/06/18 5,911.00 135,651.08

11/06/18 ECS D-SBIMUTUAL FUND-TXHZ12246276 0000162581007926 11/06/18 1,000.00 134,651.08

11/06/18 ECS D-SBIMUTUAL FUND-TXHZ12194737 0000162581007927 11/06/18 1,000.00 133,651.08

16/06/18 TAX RECOVERY FOR TD A/C 50300246525840 3304220180616828 16/06/18 569.90 133,081.18

: DEPOSIT NO.1 50300246525840

16/06/18 MONTHLY INTEREST CREDIT 50300246525840 3304220180616787 16/06/18 5,699.00 138,780.18

22/06/18 ATW-438624XXXXXX6524-S1ACLK03-LUCKNOW 0000000000005538 22/06/18 5,000.00 133,780.18

01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 4,542.00 138,322.18

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
150,034.94 30 13 2,328,501.20 2,316,788.44 138,322.18

Generated On: 06-Aug-2018 11:42 Generated By: 1424369 Requesting Branch Code: NET

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : LUCKNOW HAZRATGANJ UTTAR PRADESH

Address : 31/31, M.G.ROAD
HAZRAT GUNJ
.
MR. ASHUTOSH AVASTHI City : LUCKNOW 226001
State : UTTAR PRADESH
2/319-B,VIRAM KHAND Phone no. : 0522-6160616
GOMTI NAGAR OD Limit : 0.00
. Currency : INR
Email : aparnaawasthi10@gmail.com
LUCKNOW 226001 Cust ID : 1424369
UTTAR PRADESH INDIA Account No : 00781050006119 VIRTUAL PREFERRED
A/C Open Date : 05/12/2000
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000078 MICR : 226240002
Branch Code : 78 Product Code : 105
Nomination : Registered

From : 01/03/2018 To : 30/06/2018 Statement of account

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013