a

Page No .: 1

Account Branch : DARYAGANJ

Address : 4686-92 , 21-A

ANSARI ROAD,

DARYAGANJ

MS NEETU JAIN City : NEW DELHI 110002
B-34 WEST VINOD NAGAR
. State : DELHI
NEAR MANGALAM HOSPITAL
DELHI 110092 Phone no. : 011-61606161
DELHI INDIA
OD Limit : 0.00
JOINT HOLDERS :
Currency : INR

Email : [email protected]

Cust ID : 113510127

Account No : 50100230193825 VRM POTENTIAL

A/C Open Date : 14/03/2018

Account Status : Regular

RTGS/NEFT IFSC: HDFC0000314 MICR : 110240043

Branch Code : 314 Product Code : 187

Nomination : Registered

From : 01/04/2019 To : 31/03/2020 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
1,871,424.61
12/04/19 50200000003412 20247115 HLIC INST 000000000000000 12/04/19 150,000.00 1,871,406.91

18/04/19 INST-ALERT CHG INC GST JAN-MAR2019-MIR19 MIR1910509774442 18/04/19 17.70

10509774442

03/05/19 RTGS DR-PUNB0000400-AKHIL JAIN-NETBANK, HDFCR52019050376 03/05/19 1,860,000.00 11,406.91
460381 700.00 10,706.91
MUM-HDFCR52019050376460381-AKHIL JAIN
0000915015811762 30/05/19
30/05/19 POS 438624XXXXXX7938 PAYZAPP WALLET L PO

S DEBIT

30/06/19 CREDIT INTEREST CAPITALISED 000000000000000 30/06/19 5,963.00 16,669.91
0000919718451761 16/07/19 16,469.91
16/07/19 POS 438624XXXXXX7938 PAYZAPP WALLET L PO 200.00

S DEBIT

18/07/19 INT. AUTO_REDEMPTION 50300260753468 3304220190718773 18/07/19 238,624.40 255,094.31
3304220190718808 18/07/19 3,500,000.00 3,755,094.31
18/07/19 PRIN AND INT AUTO_REDEEM 50300260753468

18/07/19 INST-ALERT CHG INC GST APR-JUN2019-MIR19 MIR1919961294640 18/07/19 17.70 1,000,000.00 3,755,076.61
19961294640 300,000.00 4,755,076.61
PUNBR52019072518 25/07/19 3,000,000.00 500,000.00
25/07/19 RTGS CR-PUNB0000400-AKHIL KUMAR JAIN S O 432861 2,500,000.00 5,055,076.61
VIRENDRA KUMAR-NEETU JAIN-PUNBR52019072 8,466.00
518432861 PUNBR52019072518 25/07/19 17.70 5,555,076.61
432866
25/07/19 RTGS CR-PUNB0000400-AKHIL KUMAR JAIN S O 2,555,076.61
VIRENDRA KUMAR-NEETU JAIN-PUNBR52019072 PUNBR52019072918 29/07/19 55,076.61
518432866 478587
63,542.61
29/07/19 RTGS CR-PUNB0000400-AKHIL KUMAR JAIN S O IB31122306719598 31/07/19 63,524.91
VIRENDRA KUMAR-NEETU JAIN-PUNBR52019072 HDFCR52019080990 09/08/19
918478587
743838
31/07/19 FD THROUGH NET-50300354317517:NEETU JAIN
09/08/19 RTGS DR-KKBK0000219-NEETU JAIN KOTAK-NET 000000000000000 30/09/19
MIR1928736456773 15/10/19
BANK, MUM-HDFCR52019080990743838-NEETU J
AIN KOTAK
01/10/19 CREDIT INTEREST CAPITALISED
15/10/19 INST-ALERT CHG INC GST JUL-SEP2019-MIR19

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:07AAACH2702H1Z2
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 : DARYAGANJ

Address : 4686-92 , 21-A

ANSARI ROAD,

DARYAGANJ

MS NEETU JAIN City : NEW DELHI 110002
B-34 WEST VINOD NAGAR
. State : DELHI
NEAR MANGALAM HOSPITAL
DELHI 110092 Phone no. : 011-61606161
DELHI INDIA
OD Limit : 0.00
JOINT HOLDERS :
Currency : INR

Email : [email protected]

Cust ID : 113510127

Account No : 50100230193825 VRM POTENTIAL

A/C Open Date : 14/03/2018

Account Status : Regular

RTGS/NEFT IFSC: HDFC0000314 MICR : 110240043

Branch Code : 314 Product Code : 187

Nomination : Registered

From : 01/04/2019 To : 31/03/2020 Statement of account

28736456773

16/12/19 ACH C- AEEPJ0359R-AY2019-20-CE1911801338 0000003996813921 16/12/19 9,270.00 72,794.91
000000000000000 31/12/19 575.00 73,369.91
01/01/20 CREDIT INTEREST CAPITALISED MIR2001949541269 21/01/20 73,352.21

21/01/20 INST-ALERT CHG INC GST OCT-DEC2019-MIR20 17.70 110,152.21
90,152.21
01949541269 85,152.21
35,152.21
28/01/20 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000453296 29/01/20 36,800.00
0000000000004754 31/01/20 34,152.21
31/01/20 ATW-438624XXXXXX7938-S1ACDH09-EAST DELHI 0000000000004756 31/01/20 20,000.00 33,916.21
N044201063818351 13/02/20 5,000.00
31/01/20 ATW-438624XXXXXX7938-S1ACDH09-EAST DELHI 50,000.00 533,916.21

13/02/20 NEFT DR-KKBK0000219-NEETU JAIN KOTAK-NET 1,033,916.21

BANK, MUM-N044201063818351-NEETU JAIN KO 1,083,916.21

TAK 1,084,937.21

18/02/20 3412634025331670/ZERODHA 0000200495767362 18/02/20 1,000.00
MIR2008486045518 26/03/20 236.00
26/03/20 DEBIT CARD ANNUAL FEE-MAR-2020 200320-MI
KKBKR52020032600 26/03/20
R2008486045518 716046

26/03/20 RTGS CR-KKBK0000958-NEETU JAIN-NEETU JAI KKBKH20087733631 27/03/20 500,000.00
500,000.00
N-KKBKR52020032600716046 0000008919746471 29/03/20 50,000.00

27/03/20 NEFT CR-KKBK0000958-NEETU JAIN-NEETU JA 000000000000000 31/03/20 1,021.00

IN-KKBKH20087733631

29/03/20 IMPS-008919746471-NEETU JAIN-HDFC-XXXXX

X8155-MB: NEETU JAIN HDFC

01/04/20 CREDIT INTEREST CAPITALISED

STATEMENT SUMMARY :- Dr Count Cr Count Debits Credits Closing Bal
15 14 7,587,206.80 6,650,719.40 1,084,937.21
Opening Balance
2,021,424.61

Generated On: 28-Jul-2020 15:50 Generated By: Requesting Branch Code: NET
113510127

This is a computer generated statement and does

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:07AAACH2702H1Z2
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 .: 3

Account Branch : DARYAGANJ

Address : 4686-92 , 21-A

ANSARI ROAD,

DARYAGANJ

MS NEETU JAIN City : NEW DELHI 110002
B-34 WEST VINOD NAGAR
. State : DELHI
NEAR MANGALAM HOSPITAL
DELHI 110092 Phone no. : 011-61606161
DELHI INDIA
OD Limit : 0.00
JOINT HOLDERS :
Currency : INR

Email : [email protected]

Cust ID : 113510127

Account No : 50100230193825 VRM POTENTIAL

A/C Open Date : 14/03/2018

Account Status : Regular

RTGS/NEFT IFSC: HDFC0000314 MICR : 110240043

Branch Code : 314 Product Code : 187

Nomination : Registered To : 31/03/2020 Statement of account
From : 01/04/2019

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:07AAACH2702H1Z2
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