47074675

Page No .
: 1
Account Branch : NOIDA SECTOR 110

Address : HDFC BANK LTD
PLOT NO-1, BLOCK A-2
COMMERCIAL COMPLEX, SECTOR 110,
MR. PRADEEP KUMAR City : NOIDA 201304
State : UTTAR PRADESH
WESCO AUTO TECH Phone no. : 011-61606161
PLOT NO-25 MUP-2 ECOTECH III OD Limit : 0.00
G NOIDA Currency : INR
Email : xpert.9555@yahoo.com
NOIDA 201305 Cust ID : 47074675
UTTAR PRADESH INDIA Account No : 09301140023976 VIDEOBANKING
A/C Open Date : 12/01/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000930 MICR : 110240127
Branch Code : 930 Product Code : 114
Nomination : Not Registered
From : 01/04/2017 To : 31/03/2018 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/04/17 IMPS P2P 575 708411126464#25/03/ 290317 0000000000000004 01/04/17 5.75 98,763.17
01/04/17 CC 000517635XXXXXX5709 AUTOPAY SI-TAD 0000000064227184 01/04/17 7,758.82 91,004.35
04/04/17 IHDF5256519853/SBI CARDS 0000170942501162 04/04/17 2,990.00 88,014.35
04/04/17 NEFT DR-PUNB0251900-INDER PAL SINGH-NETB N094170269151216 04/04/17 30,000.00 58,014.35
ANK, MUM-N094170269151216
07/04/17 SAL FOR WESCO AUTO TECH 0000000000226010 07/04/17 24,950.00 82,964.35
08/04/17 50100117181190 -TPT-DUE 00000868586127A1 08/04/17 10,000.00 92,964.35
10/04/17 04331460006386 -TPT-C II 00000876595102A1 10/04/17 3,800.00 89,164.35
10/04/17 04331460006386 -TPT-J CHA 00000876597334A1 10/04/17 4,850.00 84,314.35
10/04/17 APBS C- HP618732 141970 0304-683340598 0000007669258359 10/04/17 283.60 84,597.95
11/04/17 NEFT CHGS INCL ST & CESS 290317 000000000000000 11/04/17 5.75 84,592.20
24/04/17 NEFT DR-IOBA0001532-SHIV KUMAR-NETBANK, N114170279688325 24/04/17 15,200.00 69,386.45
MUM-N114170279688325
24/04/17 NEFT CR-ICIC0SF0002-MANOJ KUMAR-PRADEEP 0000001195839386 24/04/17 5,000.00 74,386.45
KUMAR-1195839386
27/04/17 IMPS-711711145317-SHIV KUMAR-IOBA-XXXXXX 0000711711145317 27/04/17 5,000.00 69,386.45
XXXXX7622-MANOJ SHIV KU
28/04/17 IHDF5326693720/LIC OF INDIA 0000171180598989 28/04/17 6,368.00 63,012.70
02/05/17 CC 000545964XXXXXX2221 AUTOPAY SI-MAD 0000000066810207 02/05/17 3,707.81 59,304.89
02/05/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2221 000000000000000 02/05/17 3,778.00 48,055.57
02/05/17 IHDF5335614710/SBI CARDS 0000171223568717 02/05/17 3,557.00 44,498.57
05/05/17 6964362830/PAYTMIRCTCECATERING 0000171255988073 05/05/17 1,141.50 43,357.07
08/05/17 SAL FOR WESCO AUTO TECH 0000000000225712 08/05/17 24,950.00 68,307.07
09/05/17 04331460006386 -TPT-J CHA SC I 00000171084943A1 09/05/17 4,900.00 63,407.07
09/05/17 04331460006386 -TPT-J CHA SC II 00000171124379A1 09/05/17 4,050.00 59,357.07
13/05/17 6980508007/PAYTMIRCTCECATERING 0000171332011659 13/05/17 446.50 58,910.57
16/05/17 IMPS P2P 575 711711145317#27/04/ 030517 0000000000000007 16/05/17 5.75 58,904.82
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:09AAACH2702H1ZY
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

NOIDA 201305 Cust ID : 47074675
A/C Open Date : 12/01/2013

MUM-N142170297779055
KUMAR-1217511359
XXXXX7622-MANOJ - SHIV KUMAR
03/06/17 50100122592540 -TPT-TARUN 00000440708635A1 03/06/17 2,500.00 43,365.53
06/06/17 JHDF5412280690/SBI CARDS 0000171578020779 06/06/17 2,977.00 40,388.53
06/06/17 50200004922804 -TPT-TARA ADV 00000481543476A1 06/06/17 4,000.00 44,388.53
07/06/17 NH7101152988857C01/MAKEMYTRIP COM 0000171589250704 07/06/17 2,259.00 41,683.03
08/06/17 50200004922804 -TPT-TADA ADVANCE 00000497467052A1 08/06/17 5,000.00 46,683.03
08/06/17 SAL WESCO AUTO TECH 0000000000226284 08/06/17 23,926.00 70,609.03
08/06/17 POS 541919XXXXXX5857 GRAND HOTEL POS DEB 0000000000006559 08/06/17 1,521.02 69,088.01
IT
09/06/17 POS 541919XXXXXX5857 GRAND HOTEL POS DEB 0000000000006563 09/06/17 826.01 68,262.00
IT
09/06/17 50200004922804 -TPT-TADA ADV 00000518136239A1 09/06/17 5,000.00 73,262.00
09/06/17 POS 541919XXXXXX5857 GRAND HOTEL POS DEB 0000000000006564 09/06/17 1,521.01 71,740.99
IT
09/06/17 7033470751/PAYTMIRCTCECATERING 0000171600859795 09/06/17 1,716.50 70,024.49
10/06/17 POS 541919XXXXXX5857 RIWAZ PUNJABI JU PO 0000000000000295 10/06/17 800.00 69,224.49
S DEBIT
13/06/17 POS 541919XXXXXX5857 BHARTIAXALIF POS DE 0000JF5427867858 13/06/17 10,000.00 59,224.49
BIT
14/06/17 POS 541919XXXXXX5857 KARNWAL AUTOMOBI PO 0000000000004339 14/06/17 520.00 58,704.49
S DEBIT
15/06/17 04331460006386 -TPT-S C I 00000567684608A1 15/06/17 4,900.00 53,804.49
15/06/17 04331460006386 -TPT-S C II 00000567709403A1 15/06/17 4,250.00 49,554.49
HDFC BANK LIMITED

this statement.
Page No .: 3

NOIDA 201305 Cust ID : 47074675
A/C Open Date : 12/01/2013

15/06/17 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000120790 16/06/17 22,500.00 72,054.49
16/06/17 IMPS P2P 575 714617126284#26/05/ 030617 0000000000000004 16/06/17 5.75 72,048.74
17/06/17 POS REF 541919******5857-06/17 KARNWAL A 000000000000000 17/06/17 3.90 72,052.64
17/06/17 7049051812/PAYTMBILLPAYMENTGOVT 0000171686111218 17/06/17 1,480.00 70,572.64
20/06/17 UPI-4604001500014225-4604001500014225@PU 0000717115982045 20/06/17 1,200.00 69,372.64
NB0460400.IFSC.NPCI-717103323173-NO REMA
RKS
20/06/17 NEFT DR-ICIC0000071-VINCOM SYSTEMS-NETBA N171170315981064 20/06/17 20,000.00 49,372.64
NK, MUM-N171170315981064
27/06/17 POS 541919XXXXXX5857 KARNWAL AUTOMOBI PO 0000000000007046 27/06/17 520.00 48,852.64
S DEBIT
29/06/17 APBS C- HP618732 086420 2606-750253651 0000008792068214 29/06/17 107.85 48,954.74
KUMAR-1239680443
29/06/17 POS REF 541919******5857-06/29 KARNWAL A 000000000000000 29/06/17 3.90 53,958.64
01/07/17 CREDIT INTEREST CAPITALISED 000000000000000 30/06/17 626.00 54,584.64
03/07/17 JHDF5470989330/LIC OF INDIA 0000171846498925 03/07/17 1,825.00 38,930.00
03/07/17 JHDF5471005389/LIC OF INDIA 0000171846504525 03/07/17 407.00 38,523.00
04/07/17 JHDF5472736650/SBI CARDS 0000171857075323 04/07/17 2,968.00 35,555.00
04/07/17 IMPS-718512161964-MD SOHAIL AHMAD-HDFC-X 0000718512161964 04/07/17 2,000.00 33,555.00
XXXXXXXXX1190-SOHAIL
04/07/17 09301140023966 -TPT-PAYMENT TO PRADEEP 00000768327094A1 04/07/17 1,000.00 34,555.00
10/07/17 50200004922804 -TPT-TARA ADV CHD TRIP 00000831279101A1 10/07/17 10,000.00 42,049.60
10/07/17 NH7106156099540P01/MAKEMYTRIP COM 0000171911981904 10/07/17 2,358.00 39,691.60
10/07/17 SALARY WESCO AUTO TECH 0000000000225695 10/07/17 24,950.00 64,641.60
HDFC BANK LIMITED

this statement.
Page No .: 4

NOIDA 201305 Cust ID : 47074675
A/C Open Date : 12/01/2013

11/07/17 POS 541919XXXXXX5857 VICTORY SERVICE POS 0000000000219293 11/07/17 620.00 64,021.60
DEBIT
11/07/17 REF-PAYTMIRC-7084925351-7/7/17 000000000000000 11/07/17 831.80 64,853.40
13/07/17 REF-PAYTMIRC-7087636247-8/7/17 000000000000000 13/07/17 620.00 65,473.40
14/07/17 CRV POS 541919******5857 HPCL 0.75% CASH 000000000000000 14/07/17 4.65 65,478.05
15/07/17 04331460006386 -TPT-J CHA - 4300 SCII 00000886922930A1 15/07/17 4,300.00 61,178.05
20/07/17 04331460006386 -TPT-J CHA SC I 00000925277535A1 20/07/17 5,000.00 56,178.05
20/07/17 IMPS-720120622345-MANOJ KUMAR SHARMA-HDF 0000720120622345 20/07/17 5,000.00 61,178.05
C-XXXXXXXX9875-CAMITY-7
XXXXX7622-SHIM KUMAR MANOJ
02/08/17 7136595388/PAYTMBILLPAYMENTGOVT 0000172147524950 02/08/17 1,460.00 25,267.79
04/08/17 04331460006386 -TPT-FOR J CHA 00000103127776A1 04/08/17 20,000.00 5,267.79
04/08/17 NEFT CR-UTIB0002500-PRADEEP KUMAR-PRADEE AXMB172160462603 04/08/17 30,000.00 35,267.79
P KUMAR-AXMB172160462603
04/08/17 04331460006386 -TPT-J CHA 00000106165414A1 04/08/17 10,000.00 25,267.79
07/08/17 JHDF5558181915/SBI CARDS 0000172190895806 07/08/17 2,978.00 22,289.79
08/08/17 50200004922804 -TPT-SALARY JULY 00000151820114A1 08/08/17 24,950.00 47,239.79
10/08/17 04331460006386 -TPT-J CHA - SCII,FEB380 00000173555689A1 10/08/17 8,150.00 39,089.79
16/08/17 09301140023966 -TPT-PAYMENT 00000216547609A1 16/08/17 2,000.00 41,089.79
21/08/17 NEFT CR-UBIN0567094-PRADEEP KUMAR S/O IN 0000SAA291593198 21/08/17 4,000.00 45,089.79
DRA PAL SINGH-PRADEEP KUMAR-SAA291593198
21/08/17 363732742/TECHUPSTATEELECTRICI 0000172331197940 21/08/17 1,851.00 43,238.79
21/08/17 JHDF5601376073/LIC OF INDIA 0000172331203690 21/08/17 2,550.00 40,688.79
23/08/17 NEFT DR-SYNB0009025-LALIT ROHILA-NETBANK N235170353603673 23/08/17 25,000.00 15,688.79
, MUM-N235170353603673
29/08/17 REF-PAYTMIRC-7179120271-24/8/17 000000000000000 29/08/17 356.80 15,331.99
HDFC BANK LIMITED

this statement.
Page No .: 5

NOIDA 201305 Cust ID : 47074675
A/C Open Date : 12/01/2013

01/09/17 NEFT CR-UBIN0567094-PRADEEP KUMAR S/O IN 0000SAA293779298 01/09/17 1,000.00 5,254.58
DRA PAL SINGH-PRADEEP KUMAR-SAA293779298
01/09/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2221 IB01170701302361 01/09/17 4,271.64 982.94
05/09/17 REF-PAYTMIRC-6964362830-5/5/17 000000000000000 05/09/17 1,130.00 2,112.94
07/09/17 NEFT CHGS INCL GST 230817-MIR17245202721 MIR1724520272143 07/09/17 5.90 2,107.04
43
09/09/17 WESCO AUTO PRO-SALARY PRADEEP 0000709091297314 09/09/17 37,700.00 39,807.04
09/09/17 JHDF5646709603/SBI CARDS 0000172524153887 09/09/17 2,969.00 36,838.04
09/09/17 WESCO AUTO PRO-TADA PRADEEP KUMAR 0000709091367104 09/09/17 6,000.00 42,838.04
09/09/17 50100117181190 -TPT-COMPANY 00000473908288A1 09/09/17 1,500.00 44,338.04
10/09/17 POS 541919XXXXXX5857 HOTEL RAJSHREE A PO 0000000000013362 10/09/17 513.00 42,123.04
S DEBIT
11/09/17 POS 541919XXXXXX5857 HOTEL RAJSHREE A PO 0000000000013372 11/09/17 637.02 41,486.02
S DEBIT
DEBIT
12/09/17 04331460006386 -TPT-J CHA SCII 00000500916015A1 12/09/17 4,400.00 36,886.02
13/09/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2221 IB13111036862749 13/09/17 689.01 36,197.01
13/09/17 NWD-541919XXXXXX5857-CW226401-BUDDHA NAG 0000725616036978 13/09/17 3,000.00 33,197.01
AR
15/09/17 6409188074/PAYUOLAMONEYZIPCASH 0000172588573029 15/09/17 599.00 32,598.01
15/09/17 CRV POS 541919******5857 HPCL 0.75% CASH 000000000000000 15/09/17 1.50 32,599.51
18/09/17 IMPS-726109191941-MANOJ KUMAR SHARMA-HDF 0000726109191941 18/09/17 5,000.00 37,599.51
C-XXXXXXXX9875-CAMITY-10
XXXXX7622-SHIV MANOJ 6000 5000
18/09/17 IMPS-726116109931-RAVINDAR-SYNB-XXXXXXXX 0000726116109931 18/09/17 10,000.00 16,599.51
XX9321-RAVINDRA 10000
20/09/17 50100117181187 -TPT-VIRENDRA 00000572430642A1 20/09/17 5,000.00 11,599.51
HDFC BANK LIMITED

this statement.
Page No .: 6

NOIDA 201305 Cust ID : 47074675
A/C Open Date : 12/01/2013

20/09/17 POS 541919XXXXXX5857 TILAPTA GROCERY POS 0000000000921456 20/09/17 225.00 11,374.51
DEBIT
21/09/17 IMPS P2P TXN CHRG 060917-MIR172597499693 MIR1725974996932 21/09/17 5.90 11,368.61
DEBIT
27/09/17 WESCO AUTO PRO-TADA PRADEEP KR 0000709273628163 27/09/17 5,417.00 16,633.61
29/09/17 IMPS P2P TXN CHRG 190917-MIR172672695306 MIR1726726953065 29/09/17 11.80 16,621.81
03/10/17 IMPS-727609836841-PRADEEP KUMAR-HDFC-XXX 0000727609836841 03/10/17 4,500.00 13,966.49
XXXXXXX0001-COMMENTS
05/10/17 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000121538 06/10/17 14,440.00 28,406.49
DEBIT
06/10/17 50100117181187 -TPT-PERSNOL IB06163520328874 06/10/17 4,000.00 31,860.49
07/10/17 50100117181190 -TPT-SOHAIL - 2000 00000762279573A1 07/10/17 2,000.00 29,860.49
07/10/17 04331460006386 -TPT-J CHA SC II OCT 00000762363184A1 07/10/17 4,450.00 25,410.49
07/10/17 WESCO AUTO PRO-SALARY SEP17 PRADEEP KR 0000710073397655 07/10/17 37,700.00 63,110.49
DEBIT
09/10/17 JHDF5720357788/SBI CARDS 0000172825349457 09/10/17 2,959.00 60,036.49
09/10/17 WESCO AUTO PRO-TADA PRADEEP KR 0000710094699169 09/10/17 8,000.00 68,036.49
10/10/17 POS 541919XXXXXX5857 MANOHAR FOODS POS D 0000000000272874 10/10/17 302.00 66,536.49
EBIT
11/10/17 POS 541919XXXXXX5857 HOTEL SURYA POS DEB 0000000000371780 11/10/17 2,490.00 64,046.49
IT
12/10/17 NWD-541919XXXXXX5857-00727142-DELHI 0000728511022471 12/10/17 10,000.00 54,046.49
12/10/17 NWD-541919XXXXXX5857-00727142-DELHI 0000728511022507 12/10/17 5,000.00 49,046.49
HDFC BANK LIMITED

this statement.
Page No .: 7

NOIDA 201305 Cust ID : 47074675
A/C Open Date : 12/01/2013

13/10/17 APBS C- HP618732 046367 0110-841880605 0000000231822329 13/10/17 156.91 49,203.40
14/10/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2221 IB14133325231095 14/10/17 4,005.00 45,198.40
17/10/17 WESCO AUTO PRO-BONUS PAY PRADEEP KUMAR 0000710171604377 17/10/17 7,000.00 52,198.40
18/10/17 50200004922804 -TPT-TADA BAL 00000875407129A1 18/10/17 7,200.00 59,398.40
23/10/17 REF-PAYTMIRC-7179123397-24/8/17 000000000000000 23/10/17 285.00 59,683.40
24/10/17 NEFT DR-ICIC0000083-READY 2 TRAVEL-NETBA N297170394373554 24/10/17 4,150.00 55,533.40
NK, MUM-N297170394373554
28/10/17 09301140023966 -TPT-NITIN VAID 3000 00000949788540A1 28/10/17 3,000.00 52,533.40
01/11/17 NWD-541919XXXXXX5857-SECNF563-GAUTMBUDH 0000730513002709 01/11/17 1,000.00 44,062.08
NGR
03/11/17 NEFT CHGS INCL GST 241017-MIR17306115200 MIR1730611520005 03/11/17 2.96 44,059.12
05
05/11/17 EAW-541919XXXXXX5857-APCN6241-NOIDA 0000000000003106 05/11/17 500.00 43,559.12
05/11/17 EAW-541919XXXXXX5857-APCN6241-NOIDA 0000000000003108 05/11/17 5,000.00 38,559.12
05/11/17 50200004922804-TPT-TADA ADV 1105000250589444 05/11/17 6,000.00 44,559.12
05/11/17 09301140023966 -TPT-PARTY PAY 00000032844732A1 05/11/17 500.00 43,099.12
DEBIT
09/11/17 WESCO AUTO PRO-SALARY OCT17 PRADEEPKUMAR 0000711099406526 09/11/17 42,700.00 85,159.12
11/11/17 04331460006386 -TPT-J CHA SCII 00000100857662A1 11/11/17 4,500.00 80,659.12
11/11/17 20171111012277587635/PAYTMWALLETLOADING 0000173150113338 11/11/17 600.00 80,059.12
13/11/17 JHDF5810154851/SBI CARDS 0000173170882200 13/11/17 6,662.00 73,397.12
14/11/17 CRV POS 541919******5857 HPCL 0.75% CASH 000000000000000 14/11/17 4.80 73,401.92
18/11/17 NWD-541919XXXXXX5857-5BENUPGB-NOIDA 0000000000002723 18/11/17 10,000.00 63,401.92
24/11/17 POS 541919XXXXXX5857 WWW.PAYRCARD.COM PO 0000000000008136 24/11/17 648.80 62,753.12
S DEBIT
27/11/17 JHDF5842220977/SBI CARDS 0000173310517991 27/11/17 2,453.00 51,119.93
27/11/17 DEBIT CARD PUR ADJ DT 24/11/17 0000000000008136 27/11/17 1.97 51,121.90
28/11/17 APBS C- HP618732 073683 1511-886888181 0000000801134810 28/11/17 245.83 51,367.73
HDFC BANK LIMITED

this statement.
Page No .: 8

NOIDA 201305 Cust ID : 47074675
A/C Open Date : 12/01/2013

28/11/17 IMPS-733213113264-AMIT KUMAR SINGH-ICIC- 0000733213113264 28/11/17 5,000.00 46,367.73
XXXXXXXX5618-AMIT 28NOV17
DEBIT
05/12/17 .DC INTL POS TXN MARKUP+ST 241117 271117 MIR1733856441639 05/12/17 26.72 38,709.69
-MIR1733856441639
05/12/17 .IMPS P2P 733213113264#28/11/2017 291117 MIR1733957188876 05/12/17 5.90 38,703.79
-MIR1733957188876
07/12/17 WESCO AUTO PRO-SALARY NOV 17 PRADEEP KUM 0000712072317058 07/12/17 42,700.00 81,403.79
DEBIT
09/12/17 ATW-541919XXXXXX5857-S1ANDI66-G BUDDHA N 0000000000001975 09/12/17 15,000.00 66,158.79
GR
15/12/17 04331460006386 -TPT-J CHA SII 00000389717227A1 15/12/17 4,575.00 59,985.79
15/12/17 LHDF5888254164/SBI CARDS 0000173494345344 15/12/17 2,453.00 57,532.79
17/12/17 106311940085/CCAVIDEOCOND2HCOM 0000173515671880 17/12/17 285.56 57,247.23
08/01/18 WESCO AUTO PRO-SALARY TRNF DEC17 PRADEEP 0000801010715664 08/01/18 42,700.00 76,591.28
GR
11/01/18 04331460006386 -TPT-J CHA SC II 00000579679496A1 11/01/18 4,600.00 64,991.28
11/01/18 12231140011250 -TPT-ANKIT 50-20-30 00000579754121A1 11/01/18 20,000.00 44,991.28
17/01/18 WESCO AUTO PRO-IMPREST AC PRADEEP SIR 0000801177641539 17/01/18 4,258.00 49,249.28
20/01/18 50100117181190 -TPT-SOHAIL 00000642634580A1 20/01/18 100.00 49,149.28
MUM-N029180460851033-C MANOJ PRADEEP 56
HDFC BANK LIMITED

this statement.
Page No .: 9

NOIDA 201305 Cust ID : 47074675
A/C Open Date : 12/01/2013

01/02/18 CC 000517635XXXXXX5709 AUTOPAY SI-TAD 0000000096311720 01/02/18 7,471.32 458.67
03/02/18 09301140023966 -TPT-PRADEEP CREDIT CARD 00000739153296A1 03/02/18 2,000.00 2,458.67
PAY
07/02/18 LHDF6035880184/SBI CARDS 0000180384123211 07/02/18 843.00 1,615.67
07/02/18 WESCO AUTO PRO-SALARY M/O JAN18 PRADEEPK 0000802074925372 07/02/18 42,700.00 44,315.67
07/02/18 WESCO AUTO PRO-IMPREST PRADEEPKR 0000802075741320 07/02/18 12,000.00 56,315.67
15/02/18 NWD-541919XXXXXX5857-5BENUPGB-NOIDA 0000804611017571 15/02/18 8,000.00 48,315.67
16/02/18 09301140023966-TPT-NVIAD 0000000270935363 16/02/18 2,000.00 46,315.67
23/02/18 LHDF6080664638/SBI CARDS 0000180545964483 23/02/18 1,637.00 35,586.53
24/02/18 PL-ONLINE DISBURSEMENT-PL6010817542 0000PL6010817542 24/02/18 436,607.00 472,193.53
09/03/18 WESCO AUTO PRO-SALARY PRADEEP FEB 18 0000803090503906 09/03/18 42,700.00 507,422.21
13/03/18 04331460006386 -TPT-J CHA SCII 00000000137767A1 13/03/18 4,700.00 502,722.21
19/03/18 ATW-541919XXXXXX5857-P3ENGZ04-GAUTAM BUD 0000000000008154 19/03/18 10,000.00 492,722.21
DHA
19/03/18 ATW-541919XXXXXX5857-P3ENGZ04-GAUTAM BUD 0000000000008155 19/03/18 10,000.00 482,722.21
DHA
22/03/18 NEFT DR-UTIB0002500-PRADEEP KUMAR-NETBAN N081180500858258 22/03/18 45,000.00 437,722.21
K, MUM-N081180500858258-TO GIVE RAJ
GR
GR
GR
22/03/18 50100184926701 -TPT-M25K 00000066933201A1 22/03/18 25,000.00 387,722.21
01/04/18 CREDIT INTEREST CAPITALISED 000000000000000 31/03/18 1,778.00 378,143.69
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
HDFC BANK LIMITED

this statement.
Page No .: 10

NOIDA 201305 Cust ID : 47074675
A/C Open Date : 12/01/2013

98,768.92 157 62 785,411.74 1,064,786.51 378,143.69
Generated On: 01-Jan-2019 19:15 Generated By: 47074675 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

47074675

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47074675

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Page No .

Account Branch : NOIDA SECTOR 110

From : 01/04/2017 To : 31/03/2018 Statement of account

01/04/17 CC 000517635XXXXXX5709 AUTOPAY SI-TAD 0000000064227184 01/04/17 7,758.82 91,004.35

04/04/17 IHDF5256519853/SBI CARDS 0000170942501162 04/04/17 2,990.00 88,014.35

04/04/17 NEFT DR-PUNB0251900-INDER PAL SINGH-NETB N094170269151216 04/04/17 30,000.00 58,014.35

08/04/17 50100117181190 -TPT-DUE 00000868586127A1 08/04/17 10,000.00 92,964.35

10/04/17 04331460006386 -TPT-C II 00000876595102A1 10/04/17 3,800.00 89,164.35

10/04/17 04331460006386 -TPT-J CHA 00000876597334A1 10/04/17 4,850.00 84,314.35

10/04/17 APBS C- HP618732 141970 0304-683340598 0000007669258359 10/04/17 283.60 84,597.95

24/04/17 NEFT DR-IOBA0001532-SHIV KUMAR-NETBANK, N114170279688325 24/04/17 15,200.00 69,386.45

24/04/17 NEFT CR-ICIC0SF0002-MANOJ KUMAR-PRADEEP 0000001195839386 24/04/17 5,000.00 74,386.45

27/04/17 IMPS-711711145317-SHIV KUMAR-IOBA-XXXXXX 0000711711145317 27/04/17 5,000.00 69,386.45

28/04/17 IHDF5326693720/LIC OF INDIA 0000171180598989 28/04/17 6,368.00 63,012.70

02/05/17 CC 000545964XXXXXX2221 AUTOPAY SI-MAD 0000000066810207 02/05/17 3,707.81 59,304.89

02/05/17 CC 000517635XXXXXX5709 AUTOPAY SI-TAD 0000000066917201 02/05/17 7,471.32 51,833.57

02/05/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2221 000000000000000 02/05/17 3,778.00 48,055.57

02/05/17 IHDF5335614710/SBI CARDS 0000171223568717 02/05/17 3,557.00 44,498.57

05/05/17 6964362830/PAYTMIRCTCECATERING 0000171255988073 05/05/17 1,141.50 43,357.07

09/05/17 04331460006386 -TPT-J CHA SC I 00000171084943A1 09/05/17 4,900.00 63,407.07

09/05/17 04331460006386 -TPT-J CHA SC II 00000171124379A1 09/05/17 4,050.00 59,357.07

13/05/17 6980508007/PAYTMIRCTCECATERING 0000171332011659 13/05/17 446.50 58,910.57

HDFC BANK LIMITED

Account Branch : NOIDA SECTOR 110

From : 01/04/2017 To : 31/03/2018 Statement of account

22/05/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2221 000000000000000 22/05/17 6,465.09 47,339.73

26/05/17 NEFT CR-ICIC0SF0002-MANOJ KUMAR-PRADEEP 0000001217511359 26/05/17 11,000.00 58,339.73

26/05/17 IMPS-714617126284-SHIV KUMAR-IOBA-XXXXXX 0000714617126284 26/05/17 5,000.00 53,339.73

XXXXX7622-MANOJ - SHIV KUMAR

01/06/17 CC 000517635XXXXXX5709 AUTOPAY SI-TAD 0000000069639029 01/06/17 7,471.32 45,865.53

03/06/17 50100122592540 -TPT-TARUN 00000440708635A1 03/06/17 2,500.00 43,365.53

06/06/17 JHDF5412280690/SBI CARDS 0000171578020779 06/06/17 2,977.00 40,388.53

06/06/17 50200004922804 -TPT-TARA ADV 00000481543476A1 06/06/17 4,000.00 44,388.53

07/06/17 7028971196/PAYTMIRCTCECATERING 0000171589234957 07/06/17 446.50 43,942.03

07/06/17 NH7101152988857C01/MAKEMYTRIP COM 0000171589250704 07/06/17 2,259.00 41,683.03

08/06/17 50200004922804 -TPT-TADA ADVANCE 00000497467052A1 08/06/17 5,000.00 46,683.03

08/06/17 SAL WESCO AUTO TECH 0000000000226284 08/06/17 23,926.00 70,609.03

09/06/17 50200004922804 -TPT-TADA ADV 00000518136239A1 09/06/17 5,000.00 73,262.00

09/06/17 7033470751/PAYTMIRCTCECATERING 0000171600859795 09/06/17 1,716.50 70,024.49

10/06/17 POS 541919XXXXXX5857 RIWAZ PUNJABI JU PO 0000000000000295 10/06/17 800.00 69,224.49

13/06/17 POS 541919XXXXXX5857 BHARTIAXALIF POS DE 0000JF5427867858 13/06/17 10,000.00 59,224.49

14/06/17 POS 541919XXXXXX5857 KARNWAL AUTOMOBI PO 0000000000004339 14/06/17 520.00 58,704.49

15/06/17 04331460006386 -TPT-S C I 00000567684608A1 15/06/17 4,900.00 53,804.49

15/06/17 04331460006386 -TPT-S C II 00000567709403A1 15/06/17 4,250.00 49,554.49

HDFC BANK LIMITED

Account Branch : NOIDA SECTOR 110

From : 01/04/2017 To : 31/03/2018 Statement of account

17/06/17 POS REF 541919******5857-06/17 KARNWAL A 000000000000000 17/06/17 3.90 72,052.64

17/06/17 7049051812/PAYTMBILLPAYMENTGOVT 0000171686111218 17/06/17 1,480.00 70,572.64

20/06/17 UPI-4604001500014225-4604001500014225@PU 0000717115982045 20/06/17 1,200.00 69,372.64

20/06/17 NEFT DR-ICIC0000071-VINCOM SYSTEMS-NETBA N171170315981064 20/06/17 20,000.00 49,372.64

27/06/17 POS 541919XXXXXX5857 KARNWAL AUTOMOBI PO 0000000000007046 27/06/17 520.00 48,852.64

29/06/17 APBS C- HP618732 086420 2606-750253651 0000008792068214 29/06/17 107.85 48,954.74

29/06/17 NEFT CR-ICIC0SF0002-MANOJ KUMAR-PRADEEP 0000001239680443 29/06/17 5,000.00 53,954.74

29/06/17 POS REF 541919******5857-06/29 KARNWAL A 000000000000000 29/06/17 3.90 53,958.64

01/07/17 CREDIT INTEREST CAPITALISED 000000000000000 30/06/17 626.00 54,584.64

02/07/17 CC 000545964XXXXXX2221 AUTOPAY SI-MAD 0000000072380149 02/07/17 4,583.11 50,001.53

02/07/17 CC 000517635XXXXXX5709 AUTOPAY SI-TAD 0000000072497869 02/07/17 7,471.32 42,530.21

02/07/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2221 000000000000000 02/07/17 1,775.21 40,755.00

03/07/17 JHDF5470989330/LIC OF INDIA 0000171846498925 03/07/17 1,825.00 38,930.00

03/07/17 JHDF5471005389/LIC OF INDIA 0000171846504525 03/07/17 407.00 38,523.00

04/07/17 JHDF5472736650/SBI CARDS 0000171857075323 04/07/17 2,968.00 35,555.00

04/07/17 IMPS-718512161964-MD SOHAIL AHMAD-HDFC-X 0000718512161964 04/07/17 2,000.00 33,555.00

04/07/17 09301140023966 -TPT-PAYMENT TO PRADEEP 00000768327094A1 04/07/17 1,000.00 34,555.00