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Account Branch : ROHTAK - MODEL TOWN

Address : 401-402, MODEL TOWN
DELHI ROAD
.
MR AMIT SINGH City : ROHTAK 124001
State : HARYANA
C/O FASTFIT Phone no. : 99962 43333
S/O DILAWAR SINGH OD Limit : 0.00
2041 SECTOR 2 3 PART Currency : INR
Email : BABAAMIT3205@GMAIL.COM
ROHTAK 124001 Cust ID : 34699736
HARYANA INDIA Account No : 01761000151682 Preferred Customer
A/C Open Date : 16/01/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000176 MICR : 124240002
Branch Code : 176 Product Code : 100
Nomination : Registered

From : 01/08/2018 To : 19/09/2018 Statement of account

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

01/08/18 FT - DR - 50200029286595 - BE FAST FIT 0000000000093075 01/08/18 2,000,000.00 10,548.80

06/08/18 EMI 44563339 CHQ S445633390119 081844563 000000000000000 06/08/18 9,719.00 829.80

339

10/08/18 FT - CR - 01768640000069 - DILAWAR SINGH 0000000000000090 10/08/18 1,500,000.00 1,500,829.80

CONTRACTOR

10/08/18 FT - DR - 50200029286595 - BE FAST FIT 0000000000093076 10/08/18 1,400,000.00 100,829.80

23/08/18 IB BILLPAY DR-HDFCSI-485498XXXXXX2035 IB23140011359513 23/08/18 10,270.00 90,559.80

30/08/18 FT - CR - 01768640000042 - MAHASHIV PROM 0000000000000526 30/08/18 1,500,000.00 1,590,559.80

OTERS PVT LTD

30/08/18 FT - DR - 50200029286595 - BE FAST FIT 0000000000093079 30/08/18 1,500,000.00 90,559.80

30/08/18 FASTFIT DR - 01762990000026 - DUMMY CHEQ 0000000000093077 30/08/18 25,000.00 65,559.80

UE ROHTAK

04/09/18 POS 512967XXXXXX6480 MSW*DR ARVIND POS D 0000000000633031 04/09/18 1.00 65,558.80

EBIT

05/09/18 EMI 44563339 CHQ S445633390120 091844563 000000000000000 05/09/18 9,719.00 55,839.80

339

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,010,548.80 8 2 4,954,709.00 3,000,000.00 55,839.80

Generated On: 19-Sep-2018 15:54 Generated By: 34699736 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.
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