Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Page No .
: 1
Account Branch : BEGUSARAI - BIHAR

Address : KACHARI CHOWK,
BEGUSARAI
.
MR CHANDAN KUMAR City : BEGUSARAI 851101
State : BIHAR
SHANTI VIHAR COLONY M.I.T. Phone no. : 18602666161
MUZAFFARPUR OD Limit : 0.00
SO TARAK NATH MAHTO NR SRT SCHOOL Currency : INR
Email : [email protected]
MUZAFFARPUR 842003 Cust ID : 154782813
BIHAR INDIA Account No : 50100377491817 OTHER
A/C Open Date : 10/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000755 MICR : 851240102
Branch Code : 755 Product Code : 105
Nomination : Registered
From : 01/10/2021 To : 17/10/2021 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
07/10/21 NEFT CR-KKBK0000958-HUBERT ENVIRO CARE S KKBKH21280890568 07/10/21 15,355.00 15,551.69
YSTEMS PVT LTD-CHANDAN KUMAR-KKBKH212808
90568
07/10/21 UPI-XXXXXX9474-SBIN0000001-128070934120- 0000128070934120 07/10/21 500.00 15,051.69
PAYMENT FROM PHONE
08/10/21 UPI-ABHISHEK KUMAR-7654081445@YBL-UTIB0 0000128131160944 08/10/21 2,400.00 12,651.69
001444-128131160944-PAYMENT FROM PHONE
08/10/21 UPI-RAJA KUMAR-7654325201@AXL-PYTM012345 0000128141334248 08/10/21 1,000.00 11,651.69
08/10/21 UPI-SINGH OMRAJ ASHOK-7389118190@IBL-UTI 0000128100377776 08/10/21 800.00 12,451.69
B0003112-128100377776-PAYMENT FROM PHONE
08/10/21 UPI-SINGH OMRAJ ASHOK-7389118190@YBL-UTI 0000128164589666 08/10/21 2,500.00 9,951.69
B0003112-128164589666-PAYMENT FROM PHONE
09/10/21 UPI-MAA SHAIL SERVICE ST-PAYTMQR28100505 0000128267289506 09/10/21 310.00 9,641.69
010118AR9RR944AX@PAYTM-PYTM0123456-12826
7289506-PAYMENT FROM PHONE
09/10/21 POS 541919XXXXXX6648 BATA INDIA , 0000000000016377 09/10/21 598.00 9,043.69
09/10/21 UPI-MAHESH CHOUDHARY-Q60038524@YBL-UTIB0 0000128203417140 09/10/21 950.00 8,093.69
09/10/21 UPI-TASTE MAKER-Q21181335@YBL-SBIN000460 0000128237817241 09/10/21 200.00 7,893.69
09/10/21 UPI-RANJAN KUMAR-7549601469@YBL-SBIN000 0000128292624693 09/10/21 1,000.00 6,893.69
12/10/21 UPI-RANJAN KUMAR-7549601469@YBL-SBIN000 0000128592967686 12/10/21 4,000.00 2,893.69
13/10/21 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000128652309173 13/10/21 22.00 2,871.69
I-128652309173-PAYMENT FOR 212860
13/10/21 POS 541919XXXXXX6648 BEGUSARAI AUTO A 0000000000516282 13/10/21 600.00 2,271.69
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
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:10AAACH2702H1ZF
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
Account Branch : BEGUSARAI - BIHAR

Address : KACHARI CHOWK,
BEGUSARAI
.
MR CHANDAN KUMAR City : BEGUSARAI 851101
State : BIHAR
SHANTI VIHAR COLONY M.I.T. Phone no. : 18602666161
MUZAFFARPUR OD Limit : 0.00
SO TARAK NATH MAHTO NR SRT SCHOOL Currency : INR
Email : [email protected]
MUZAFFARPUR 842003 Cust ID : 154782813
BIHAR INDIA Account No : 50100377491817 OTHER
A/C Open Date : 10/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000755 MICR : 851240102
Branch Code : 755 Product Code : 105
Nomination : Registered
From : 01/10/2021 To : 17/10/2021 Statement of account

196.69 12 2 14,080.00 16,155.00 2,271.69
Generated On: 17-Oct-2021 16:13 Generated By: Requesting Branch Code: NET
154782813
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.
State account branch GSTN:10AAACH2702H1ZF
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

Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Page No .

Account Branch : BEGUSARAI - BIHAR

From : 01/10/2021 To : 17/10/2021 Statement of account

07/10/21 NEFT CR-KKBK0000958-HUBERT ENVIRO CARE S KKBKH21280890568 07/10/21 15,355.00 15,551.69

YSTEMS PVT LTD-CHANDAN KUMAR-KKBKH212808

07/10/21 UPI-XXXXXX9474-SBIN0000001-128070934120- 0000128070934120 07/10/21 500.00 15,051.69

PAYMENT FROM PHONE

08/10/21 UPI-ABHISHEK KUMAR-7654081445@YBL-UTIB0 0000128131160944 08/10/21 2,400.00 12,651.69

001444-128131160944-PAYMENT FROM PHONE

08/10/21 UPI-RAJA KUMAR-7654325201@AXL-PYTM012345 0000128141334248 08/10/21 1,000.00 11,651.69

6-128141334248-PAYMENT FROM PHONE

08/10/21 UPI-SINGH OMRAJ ASHOK-7389118190@IBL-UTI 0000128100377776 08/10/21 800.00 12,451.69

B0003112-128100377776-PAYMENT FROM PHONE

08/10/21 UPI-SINGH OMRAJ ASHOK-7389118190@YBL-UTI 0000128164589666 08/10/21 2,500.00 9,951.69

B0003112-128164589666-PAYMENT FROM PHONE

09/10/21 UPI-MAA SHAIL SERVICE ST-PAYTMQR28100505 0000128267289506 09/10/21 310.00 9,641.69

7289506-PAYMENT FROM PHONE

09/10/21 POS 541919XXXXXX6648 BATA INDIA , 0000000000016377 09/10/21 598.00 9,043.69

09/10/21 UPI-MAHESH CHOUDHARY-Q60038524@YBL-UTIB0 0000128203417140 09/10/21 950.00 8,093.69

004485-128203417140-PAYMENT FROM PHONE

09/10/21 UPI-TASTE MAKER-Q21181335@YBL-SBIN000460 0000128237817241 09/10/21 200.00 7,893.69

3-128237817241-PAYMENT FROM PHONE

09/10/21 UPI-RANJAN KUMAR-7549601469@YBL-SBIN000 0000128292624693 09/10/21 1,000.00 6,893.69

4603-128292624693-PAYMENT FROM PHONE

12/10/21 UPI-RANJAN KUMAR-7549601469@YBL-SBIN000 0000128592967686 12/10/21 4,000.00 2,893.69

4603-128592967686-PAYMENT FROM PHONE

13/10/21 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000128652309173 13/10/21 22.00 2,871.69

I-128652309173-PAYMENT FOR 212860

13/10/21 POS 541919XXXXXX6648 BEGUSARAI AUTO A 0000000000516282 13/10/21 600.00 2,271.69

HDFC BANK LIMITED

Account Branch : BEGUSARAI - BIHAR

From : 01/10/2021 To : 17/10/2021 Statement of account

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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