Page No .

: 1

Account Branch : PIJ ROAD

Address : HDFC BANK LTD,
FIRST FLOOR, METRO CITY,
PIJ ROAD, NADIAD
MR. DESAI HARDIKKUMAR JAYESHKUMAR City : NADIAD 387002
State : GUJARAT
B/16 LAKSH DEEP SOCIETY Phone no. : 9898271111
B/H SARDA MANDIR SCHOOL OLD DUMRAL OD Limit : 0.00
ROAD NADIAD DIST KHEDA Currency : INR
Email : GULAMMUTUFAKADRI@GMAIL.COM
NADIAD 387002 Cust ID : 42458269
GUJARAT INDIA Account No : 25801000000362 Others (DQ)
A/C Open Date : 13/06/2012
JOINT HOLDERS : DESAI NILIMABEN HARDIKKUMAR Account Status : Regular
RTGS/NEFT IFSC : HDFC0002580 MICR : 387240002
Branch Code : 2580 Product Code : 100
Nomination : Not Registered

From : 01/04/2018 To : 24/05/2018 Statement of account

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

05/04/18 BAJAJ FINEMI-BF260717_116-9-183544 000000000000000 05/04/18 3,260.00 -2,748.19

05/04/18 BAJAJ FINEMI-BF260717_116-9-183544 000000000000000 05/04/18 3,260.00 511.81

07/04/18 BAJAJ FINEMI-BF260717_116-9-21415 000000000000000 07/04/18 3,260.00 -2,748.19

07/04/18 BAJAJ FINEMI-BF260717_116-9-21415 000000000000000 07/04/18 3,260.00 511.81

11/04/18 AMB CHRG INCL GST FOR MAR2018-MIR1809844 MIR1809844070926 11/04/18 511.80 0.01

070926

16/04/18 ACH D- HDFCLTD-210779927 0000002013703106 16/04/18 344.00 -343.99

16/04/18 ACH D- HDFCLTD-210779927 0000002013703106 16/04/18 344.00 0.01

16/04/18 ACH D- HDFCLTD-210779922 0000002013704106 16/04/18 10,202.00 -10,201.99

16/04/18 ACH D- HDFCLTD-210779922 0000002013704106 16/04/18 10,202.00 0.01

18/04/18 AMB CHRG INCL GST FOR MAR2018-MIR1810452 MIR1810452768763 18/04/18 0.01 0.00

768763

20/04/18 CASH DEP NIZAMPURA 000000000000000 20/04/18 13,000.00 13,000.00

24/04/18 INST-ALERT CHG INC GST JAN-MAR2018-MIR18 MIR1810966829539 24/04/18 17.70 12,982.30

10966829539

25/04/18 AMB CHRG INCL GST FOR MAR2018-MIR1811173 MIR1811173443518 25/04/18 196.17 12,786.13

443518

26/04/18 .ACH DEBIT RETURN CHARGES 160418 160418- MIR1811374998419 26/04/18 413.00 12,373.13

MIR1811374998419

26/04/18 .ACH DEBIT RETURN CHARGES 160418 160418- MIR1811374992568 26/04/18 885.00 11,488.13

MIR1811374992568

27/04/18 CC 000434677XXXXXX0496 AUTOPAY SI-TAD 0000000107683031 27/04/18 8,620.23 2,867.90

27/04/18 CC 000463917XXXXXX8889 AUTOPAY SI-TAD 0000000107702057 27/04/18 30,258.65 -27,390.75

27/04/18 CC 000463917XXXXXX8889 AUTOPAY SI-TAD 0000000107702058 27/04/18 30,258.65 2,867.90

27/04/18 CC 000463917XXXXXX8889 AUTOPAY SI-TAD 0000000107712007 27/04/18 14,945.88 -12,077.98

27/04/18 CC 000463917XXXXXX8889 AUTOPAY SI-TAD 0000000107712008 27/04/18 14,945.88 2,867.90

05/05/18 BAJAJ FINEMI-BF260717_116-9-183336 000000000000000 05/05/18 3,260.00 -392.10

05/05/18 BAJAJ FINEMI-BF260717_116-9-183336 000000000000000 05/05/18 3,260.00 2,867.90

07/05/18 BAJAJ FINEMI-BF260717_116-9-20859 000000000000000 07/05/18 3,260.00 -392.10

07/05/18 BAJAJ FINEMI-BF260717_116-9-20859 000000000000000 07/05/18 3,260.00 2,867.90

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 : PIJ ROAD

Address : HDFC BANK LTD,
FIRST FLOOR, METRO CITY,
PIJ ROAD, NADIAD
MR. DESAI HARDIKKUMAR JAYESHKUMAR City : NADIAD 387002
State : GUJARAT
B/16 LAKSH DEEP SOCIETY Phone no. : 9898271111
B/H SARDA MANDIR SCHOOL OLD DUMRAL OD Limit : 0.00
ROAD NADIAD DIST KHEDA Currency : INR
Email : GULAMMUTUFAKADRI@GMAIL.COM
NADIAD 387002 Cust ID : 42458269
GUJARAT INDIA Account No : 25801000000362 Others (DQ)
A/C Open Date : 13/06/2012
JOINT HOLDERS : DESAI NILIMABEN HARDIKKUMAR Account Status : Regular
RTGS/NEFT IFSC : HDFC0002580 MICR : 387240002
Branch Code : 2580 Product Code : 100
Nomination : Not Registered

From : 01/04/2018 To : 24/05/2018 Statement of account

08/05/18 AMB CHRG INCL GST FOR APR2018-MIR1812689 MIR1812689155671 08/05/18 531.00 2,336.90

155671

14/05/18 CASH DEP PIJ ROAD 000000000000000 14/05/18 10,500.00 12,836.90

15/05/18 ACH D- HDFC BANK LTD-211607457 0000002035187135 15/05/18 344.00 12,492.90

15/05/18 ACH D- HDFC BANK LTD-211607452 0000002035188135 15/05/18 10,202.00 2,290.90

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
511.81 18 10 90,511.44 92,290.53 2,290.90

Generated On: 24-May-2018 23:01 Generated By: 42458269 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