Page No .

: 1

Account Branch : MILLENNIUM PLAZA

Address : HDFC BANK LIMITED, UNIT 1,
MILLENNIUM TOWERS, NEAR
MAX HOSPITAL, SECTOR 27, GURGAON
MS. PALAK DABAS City : GURGAON 122002
State : HARYANA
F-602 PARK VIEW CITY-2 Phone no. : 011-61606161
SOHNA ROAD OD Limit : 0.00
. Currency : INR
Email : PALAKDABAS@GMAIL.COM
GURGAON 122018 Cust ID : 46512603
HARYANA INDIA Account No : 00441140276746 VRM POTENTIAL
A/C Open Date : 20/05/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009141 MICR : 110240501
Branch Code : 9141 Product Code : 114
Nomination : Not Registered

From : 01/01/2020 To : 01/02/2020 Statement of account

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

03/01/20 CC 000463917XXXXXX1280 AUTOPAY SI-MAD 0000000222546226 03/01/20 2,090.00 162,534.00

06/01/20 IB BILLPAY DR-HDFCYA-463917XXXXXX1280 IB06104619380182 06/01/20 41,625.00 120,909.00

07/01/20 EMI 4786734 CHQ S47867340271 0120478673 000000000000000 07/01/20 19,217.00 101,692.00

09/01/20 IMPS-000918687735-MOHIT BAJAJ-HDFC-XXXXX 0000000918687735 09/01/20 70,000.00 171,692.00

XXX0630-

09/01/20 FD THROUGH NET-50300395402020:PALAK DABA IB09183933567758 09/01/20 100,000.00 71,692.00

13/01/20 NEFT CR-UTIB0000006-UNITED INDIA INSURAN AXISCN0044730767 13/01/20 4,683.00 76,375.00

CE COMPANY LIM-PALAK DABAS SO SH SAMAY S

INGH DABA-AXISCN0044730767

14/01/20 RHDF8415151434/BILLDKNPSTRUST 0000200149212827 14/01/20 49,000.71 27,374.29

14/01/20 RHDF8415197889/BILLDKNPSTRUST 0000200149223163 14/01/20 1,000.71 26,373.58

14/01/20 20200114077333164584/PAYTM 0000200149669315 15/01/20 20.00 26,353.58

17/01/20 EAW-416021XXXXXX6681-DLBN2530-EC GURGAON 0000001705489333 17/01/20 10,000.00 16,353.58

22/01/20 POS 416021XXXXXX6681 HAMARA PUMP SHUT 0000002214210443 22/01/20 510.00 15,843.58

22/01/20 NWD-416021XXXXXX6681-SECNG114-SANGRUR 0000002220005765 22/01/20 10,000.00 5,843.58

24/01/20 FUEL SURCHG 416021******6681 DT 22/01/20 0000002214210443 24/01/20 2.41 5,841.17

25/01/20 20200125078830339581/PAYTMMETROINFRASYSP 0000200257631032 25/01/20 735.00 5,106.17

28/01/20 IB FD PREMAT PRINCIPAL-50300395402020 000000000000000 28/01/20 100,000.00 105,106.17

28/01/20 IB FD PREMAT INT PAID-50300395402020 000000000000000 28/01/20 156.00 105,262.17

28/01/20 IMPS-002809891807-CASHFREE-HDFC-XXXXXXXX 0000002809891807 28/01/20 1.00 105,263.17

0175-BANK DETAILS VALIDATION CF

28/01/20 E9L4AHDXM4IBFQ/RAZPBOOKMYFOREXPVTLT 0000200289365948 28/01/20 90,240.00 15,023.17

29/01/20 20200129079491884584/PAYTM 0000200290629738 29/01/20 50.00 14,973.17

29/01/20 FD THROUGH NET-50300399592970:PALAK DABA IB29233546226306 29/01/20 14,000.00 973.17

30/01/20 IB FD PREMAT PRINCIPAL-50300399592970 000000000000000 30/01/20 14,000.00 14,973.17

30/01/20 NWD-416021XXXXXX6681-HDEL5010-NEW DELHI 0000003014027788 30/01/20 4,000.00 10,973.17

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:06AAACH2702H1Z4
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 : MILLENNIUM PLAZA

Address : HDFC BANK LIMITED, UNIT 1,
MILLENNIUM TOWERS, NEAR
MAX HOSPITAL, SECTOR 27, GURGAON
MS. PALAK DABAS City : GURGAON 122002
State : HARYANA
F-602 PARK VIEW CITY-2 Phone no. : 011-61606161
SOHNA ROAD OD Limit : 0.00
. Currency : INR
Email : PALAKDABAS@GMAIL.COM
GURGAON 122018 Cust ID : 46512603
HARYANA INDIA Account No : 00441140276746 VRM POTENTIAL
A/C Open Date : 20/05/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009141 MICR : 110240501
Branch Code : 9141 Product Code : 114
Nomination : Not Registered

From : 01/01/2020 To : 01/02/2020 Statement of account

30/01/20 POS 416021XXXXXX6681 PAYTM 0000003012132758 30/01/20 1,400.00 9,573.17

31/01/20 SALARY EY GLOBAL DELIVERY SERVICES INDIA 0000000000284310 31/01/20 130,441.00 140,014.17

LLP

01/02/20 IMPS-003209793779-MOHIT BAJAJ-HDFC-XXXXX 0000003209793779 01/02/20 45,000.00 185,014.17

XXX0630-DAAN DIYA

01/02/20 FD THROUGH NET-50300400221275:PALAK DABA IB01095546576706 01/02/20 150,000.00 35,014.17

01/02/20 IB BILLPAY DR-HDFCYA-463917XXXXXX1280 IB01095747866974 01/02/20 12,714.00 22,300.17

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
164,624.00 19 8 506,604.83 364,281.00 22,300.17

Generated On: 01-Feb-2020 10:01 Generated By: 46512603 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.
State account branch GSTN:06AAACH2702H1Z4
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