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

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Page No .

: 1 Statement of account

Account Branch : FRAZER TOWN


Address : 102, CHAWLA REGENCY,
MOSQUE ROAD,
BANGALORE,
MR SYED ATAUR RAHMAN City : BENGALURU
State : KARNATAKA
NO 7235 AL AMIR SATAM Phone no. : 18002026161
IBN ABDUL AZIZ STREET AL BADEH DIST OD Limit : 0 Currency : INR
UNIT NO 6 Email : sr4040@yahoo.com
Cust ID : 136321686
RIYADH 127462193 Account No : 50100329896616 Imperia
X A/C Open Date : 28/11/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000714 MICR : 560240027
Branch Code : 714 Product Code : 101

Nomination : Registered

Statement From : 01/01/2023 To : 25/09/2023

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

10/01/23 CHQ PAID-MICR CTS-CH-MD STEEL CENRE 0000000000000004 10/01/23 103,000.00 26,930.09

17/03/23 CHQ PAID-MICR CTS-CH-SRI VINAYAKA AGENCI 0000000000000005 17/03/23 21,800.00 5,130.09

01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 249.00 5,379.09

01/04/23 TAX DEDUCTED 000000000000000 31/03/23 77.69 5,301.40

30/06/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 40.00 5,341.40

30/06/23 TAX DEDUCTED 000000000000000 30/06/23 12.48 5,328.92

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
129,930.09 4 2 124,890.17 289.00 5,328.92

Generated On: 29-SEP-2023 00:27:32 Generated By: Requesting Branch Code: 714
136321686

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:29AAACH2702H1ZW
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

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