Page No .

: 1

Account Branch : BADLAPUR WEST

Address : HDFC BANK LTD, SHOP NO 1 AND 2,
PUSHKAR APT, RAMESH WADI,
BADLAPUR GOAN ROAD, BADLAPUR WEST
MR. MAHENDRA ANANT GHAG City : BADLAPUR 421503
State : MAHARASHTRA
I-601 Ritu World Barrage Phone no. : 18002026161
Road Near Chandrashekhar High OD Limit : 0.00
School Badlapur West Badlapur Currency : INR
Email : [email protected]
Thane 421503 Cust ID : 169817852
Maharashtra INDIA Account No : 50100426502421 VRM POTENTIAL
A/C Open Date : 22/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008382 MICR : 400240279
Branch Code : 8382 Product Code : 113
Nomination : ARATI MAHENDRA GHAG

From : 01/09/2023 To : 30/09/2023 Statement of account

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

01/09/23 IMPS-324409344741-MAHENDRA ANANT GHAG-IC 0000324409344741 01/09/23 30,000.00 92,189.81

IC-XXXXXXXX2134-INTERNAL

03/09/23 ACH D- TPCAPFRST IDFC FIRST-1234388507 0000005120212056 03/09/23 29,237.00 62,952.81

03/09/23 ACH D- TP ACH TATACAPITAL-1238992201 0000005133055425 03/09/23 11,138.62 51,814.19

04/09/23 8707108746-04 09 2023-HDFCRCCOD 0000309041821718 04/09/23 50,000.00 101,814.19

04/09/23 ATW-416021XXXXXX5635-S1AWMH12-THANE 0000000000000524 04/09/23 15,000.00 86,814.19

04/09/23 IMPS-324721318948-MAHENDRA ANANT GHAG-SB 0000324721318948 04/09/23 40,000.00 46,814.19

IN-XXXXXXX9392-INTERNAL

06/09/23 IMPS-324922143060-CASHFREE PAYMENTS IN-S 0000324922143060 06/09/23 26,879.00 73,693.19

CBL-XXXXXXX5797-ACKO GENERAL INSURANCE L

IMITED

07/09/23 IMPS-325009339194-MAHENDRA ANANT GHAG-SB 0000325009339194 07/09/23 20,000.00 53,693.19

IN-XXXXXXX9392-INTERNAL

16/09/23 IMPS-325912382030-MAHENDRA ANANT GHAG-SB 0000325912382030 16/09/23 20,000.00 33,693.19

IN-XXXXXXX9392-INTERNAL

20/09/23 FT - DR - 50200040994587 - SAFFRON EARTH 0000000000000008 20/09/23 21,000.00 12,693.19

PRIVATE LIMITED

22/09/23 IB BILLPAY DR-HDFC92-434155XXXXXX8292 MB22073848681ET5 22/09/23 1,790.00 10,903.19

23/09/23 IMPS-326618333550-MAHENDRA ANANT GHAG-SB 0000326618333550 23/09/23 10,000.00 903.19

IN-XXXXXXX9392-INTERNAL

25/09/23 8707124004-25 09 2023-HDFCRCCOD 0000309250568075 25/09/23 15,000.00 15,903.19

25/09/23 IMPS-326813330204-MAHENDRA ANANT GHAG-SB 0000326813330204 25/09/23 15,000.00 903.19

IN-XXXXXXX9392-INTERNAL

27/09/23 JONES LANG LAS-105230 0000309273693451 27/09/23 500.00 1,403.19

28/09/23 NEFT CR-UTIB0000004-THE NEW INDIA ASSURA AXISCN0361634624 28/09/23 5,100.00 6,503.19

NCE COMPANY LIM-MR MAHENDRA

AGHAG-AXISCN

0361634624

29/09/23 E467071-SALARY SEP23 0000309297150394 29/09/23 118,191.00 124,694.19

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 299.00 124,993.19

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:27AAACH2702H1Z0
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 : BADLAPUR WEST

Address : HDFC BANK LTD, SHOP NO 1 AND 2,
PUSHKAR APT, RAMESH WADI,
BADLAPUR GOAN ROAD, BADLAPUR WEST
MR. MAHENDRA ANANT GHAG City : BADLAPUR 421503
State : MAHARASHTRA
I-601 Ritu World Barrage Phone no. : 18002026161
Road Near Chandrashekhar High OD Limit : 0.00
School Badlapur West Badlapur Currency : INR
Email : [email protected]
Thane 421503 Cust ID : 169817852
Maharashtra INDIA Account No : 50100426502421 VRM POTENTIAL
A/C Open Date : 22/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008382 MICR : 400240279
Branch Code : 8382 Product Code : 113
Nomination : ARATI MAHENDRA GHAG

From : 01/09/2023 To : 30/09/2023 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
122,189.81 11 7 213,165.62 215,969.00 124,993.19

Generated On: 03-Jan-2024 15:47 Generated By: Requesting Branch Code: NET
169817852

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:27AAACH2702H1Z0
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