Page No .

: 1 Statement of account

Account Branch : I P EXTENTION - PATPARGANJ

Address : PLOT NO2,LOCAL SHOPPING COMPLEX
NEAR MAX BALAJI HOSPITAL
I P EXTENSION, PATPARGANJ
MS. SHUCHITA GUPTA City : NEW DELHI
State : DELHI
B-3/509 MILAN VIHAR APTS 72 IP EXTN Phone no. : 18002026161
PATPARGANJ OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 33817292
NEW DELHI 110092 Account No : 50100038824392 OTHER
DELHI A/C Open Date : 06/05/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000922 MICR : 110240123
Branch Code : 922 Product Code : 187

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

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

01/04/23 ACH D- KMBLDRAOPERATIONS-RC022-71197749- 0000000431201061 01/04/23 74,859.00 186,152.30

02/04/23 IMPS-309214174832-SAVITA-ICIC-XXXXXXXX16 0000309214174832 02/04/23 55,000.00 131,152.30

79-RENT APRIL

02/04/23 IB BILLPAY DR-HDFCYA-463917XXXXXX3489 IB02141014076401 02/04/23 3,000.00 128,152.30

03/04/23 IMPS-309320115773-SHUCHITA GUPTA-ICIC-XX 0000309320115773 03/04/23 10,000.00 118,152.30

XXXXXX7778-SHARES

04/04/23 LZSDCNLAS7HEQW/RAZPASTROYOGI 0000230947267102 04/04/23 590.00 117,562.30

06/04/23 ACH D- TP ACH GODREJHOUSING-1113939807 0000000622742466 06/04/23 25,445.00 92,117.30

06/04/23 ACH D- TP ACH GODREJHOUSING-1113937781 0000000622743985 06/04/23 75,516.00 16,601.30

07/04/23 IMPS-309716141752-SHUCHITA GUPTA-ICIC-XX 0000309716141752 07/04/23 5,000.00 11,601.30

XXXXXX7778-GG

16/04/23 LER9TCMLDWRFOZ/RAZPBLINKCOMMERCEPRI 0000231066045155 16/04/23 287.00 11,314.30

16/04/23 LESAGJTPPUVWTV/RAZPHYPERPUREZOMATO 0000231066069595 16/04/23 1,227.35 10,086.95

19/04/23 3041915823181391889/PAYTMINNOVATIVERETAI 0000231098440951 19/04/23 331.91 9,755.04

22/04/23 2121526663/TECHGETSIMPL 0000231120395379 22/04/23 460.14 9,294.90

23/04/23 50100281269577-TPT-SALON-MAHASHWETA NAG 0000000355392129 23/04/23 3,741.00 5,553.90

24/04/23 KQTH65MPBNZ2HPW3CA/PAYUJIOCOM 0000231141240422 24/04/23 1,178.82 4,375.08

28/04/23 ACH C- SAL-EYGLODELSERINDLL-SALARYYYAPR2 0000001078551302 28/04/23 206,158.00 210,533.08

28/04/23 IB BILLPAY DR-HDFCYA-463917XXXXXX3489 IB28173343715958 28/04/23 13,339.00 197,194.08

28/04/23 YHDF1862416386/BILLDKAMERICANEXPRES 0000231184567322 28/04/23 17,000.00 180,194.08

01/05/23 ACH D- KMBLDRAOPERATIONS-RC022-72540440- 0000001109483628 01/05/23 74,859.00 105,335.08

02/05/23 LKMIJDUHUMCVBJ/RAZPHYPERPUREZOMATO 0000231227513196 02/05/23 734.51 104,600.57

05/05/23 IMPS-312512302463-MYNTRA DESIGNS PRIVA-H 0000312512302463 05/05/23 706.59 105,307.16

SBC-XXXXXXXX9002-TSB0N6DPA6

06/05/23 IMPS-312610162714-SHUCHITA GUPTA-ICIC-XX 0000312610162714 06/05/23 4,000.00 101,307.16

XXXXXX7778-DRESS

06/05/23 ACH D- TP ACH GODREJHOUSING-1138719919 0000001269123343 06/05/23 25,445.00 75,862.16

06/05/23 ACH D- TP ACH GODREJHOUSING-1138714253 0000001269123971 06/05/23 75,516.00 346.16

10/05/23 3051010493596198913/PAYTMASTROTALK 0000231302964553 10/05/23 236.00 110.16

10/05/23 3051010513728748545/PAYTMASTROTALK 0000231302965912 10/05/23 59.00 51.16

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 Statement of account

Account Branch : I P EXTENTION - PATPARGANJ

Address : PLOT NO2,LOCAL SHOPPING COMPLEX
NEAR MAX BALAJI HOSPITAL
I P EXTENSION, PATPARGANJ
MS. SHUCHITA GUPTA City : NEW DELHI
State : DELHI
B-3/509 MILAN VIHAR APTS 72 IP EXTN Phone no. : 18002026161
PATPARGANJ OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 33817292
NEW DELHI 110092 Account No : 50100038824392 OTHER
DELHI A/C Open Date : 06/05/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000922 MICR : 110240123
Branch Code : 922 Product Code : 187

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

31/05/23 ACH C- SAL-EYGLODELSERINDLL-SALARYYYY052 0000001975962031 31/05/23 212,913.00 212,964.16

31/05/23 IB BILLPAY DR-HDFCYA-463917XXXXXX3489 IB31213408284996 31/05/23 20,000.00 192,964.16

01/06/23 ACH D- KMBLDRAOPERATIONS-RC022-74013443- 0000001986679379 01/06/23 74,859.00 118,105.16

01/06/23 IMPS-315212107856-SHUCHITA GUPTA-ICIC-XX 0000315212107856 01/06/23 2,500.00 115,605.16

XXXXXX7778-VV

01/06/23 REV-IMPS-315212107856-SHUCHITA GUPTA-ICI 0000315212107856 01/06/23 2,500.00 118,105.16

C-XXXXXXXX7778-VV

01/06/23 NEFT DR-ICIC0000037-SHUCHITA GUPTA-NETBA N152232482274426 01/06/23 2,500.00 115,605.16

NK, MUM-N152232482274426-LOAN

03/06/23 IMPS-315404112443-SHUCHITA GUPTA-ICIC-XX 0000315404112443 03/06/23 1,500.00 114,105.16

XXXXXX7778-HH

04/06/23 35631613/TECHTITANCOMPANYLTD 0000231550298992 04/06/23 11,000.00 103,105.16

05/06/23 LYCED6L59BAUAH/RAZPASTROYOGI 0000231560991590 05/06/23 1,180.00 101,925.16

06/06/23 ACH D- TP ACH GODREJHOUSING-1164783957 0000002232976459 06/06/23 25,445.00 76,480.16

06/06/23 ACH D- TP ACH GODREJHOUSING-1164775724 0000002232974437 06/06/23 75,516.00 964.16

06/06/23 REF-TECHTITANCO1-35631613-4/6/23 000000000000000 06/06/23 11,000.00 11,964.16

09/06/23 43913159/TECHGETSIMPL 0000231604046132 09/06/23 1,489.74 10,474.42

09/06/23 IMPS-316015124145-SHUCHITA GUPTA-ICIC-XX 0000316015124145 09/06/23 10,000.00 474.42

XXXXXX7778-BB

15/06/23 IMPS-316619101032-SAVITA GUPTA JT1-ICIC- 0000316619101032 15/06/23 55,000.00 55,474.42

XXXXXXXX1679-HH

17/06/23 IMPS-316814107165-SAVITA-ICIC-XXXXXXXX16 0000316814107165 17/06/23 55,000.00 474.42

79-RENT JUNE

30/06/23 ACH C- SAL-EYGLODELSERINDLL-SALARYYYY062 0000002884217203 30/06/23 212,913.00 213,387.42

30/06/23 IB BILLPAY DR-HDFCYA-463917XXXXXX3489 IB30210003277369 01/07/23 14,000.00 199,387.42

30/06/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 252.00 199,639.42

01/07/23 ACH D- KMBLDRAOPERATIONS-RC022-75616230- 0000002893657629 01/07/23 74,859.00 124,780.42

03/07/23 YHDF1973691157/BILLDKAMERICANEXPRES 0000231848889001 03/07/23 20,000.00 104,780.42

04/07/23 NEFT DR-ICIC0000007-SAVITA-NETBANK, MUM- N185232529664132 04/07/23 3,000.00 101,780.42

N185232529664132-LOAN

06/07/23 ACH D- TP ACH GODREJHOUSING-1190285141 0000003146597588 06/07/23 25,445.00 76,335.42

06/07/23 ACH D- TP ACH GODREJHOUSING-1190277596 0000003146592752 06/07/23 75,516.00 819.42

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 Statement of account

Account Branch : I P EXTENTION - PATPARGANJ

Address : PLOT NO2,LOCAL SHOPPING COMPLEX
NEAR MAX BALAJI HOSPITAL
I P EXTENSION, PATPARGANJ
MS. SHUCHITA GUPTA City : NEW DELHI
State : DELHI
B-3/509 MILAN VIHAR APTS 72 IP EXTN Phone no. : 18002026161
PATPARGANJ OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 33817292
NEW DELHI 110092 Account No : 50100038824392 OTHER
DELHI A/C Open Date : 06/05/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000922 MICR : 110240123
Branch Code : 922 Product Code : 187

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

11/07/23 IMPS-319202132789-SHUCHITA GUPTA-ICIC-XX 0000319202132789 11/07/23 33,000.00 33,819.42

XXXXXX7778-NA

11/07/23 IB BILLPAY DR-HDFCYA-463917XXXXXX6984 IB11022543773099 11/07/23 30,000.00 3,819.42

12/07/23 IMPS-319319170874-SHUCHITA GUPTA-ICIC-XX 0000319319170874 12/07/23 2,200.00 1,619.42

XXXXXX7778-SHAKU

16/07/23 IMPS-319714168782-SHUCHITA GUPTA-ICIC-XX 0000319714168782 16/07/23 1,500.00 119.42

XXXXXX7778-MOBIWCK

16/07/23 NEFT CR-ICIC0SF0002-SAVITA GUPTA JT1-SHU HS92319709561737 16/07/23 28,000.00 28,119.42

CHITA GUPTA-HS92319709561737

17/07/23 IMPS-319823143378-SHUCHITA GUPTA-ICIC-XX 0000319823143378 17/07/23 5,000.00 23,119.42

XXXXXX7778-LOAN

18/07/23 IB BILLPAY DR-HDFCYA-463917XXXXXX6984 IB18051957367111 18/07/23 20,000.00 3,119.42

19/07/23 IMPS-320019163816-SHUCHITA GUPTA-ICIC-XX 0000320019163816 19/07/23 3,000.00 119.42

XXXXXX7778-LOAN

20/07/23 IMPS-320114550879-SHUCHITA GUPTA-ICIC-XX 0000320114550879 20/07/23 3,500.00 3,619.42

XXXXXX7778-NA

20/07/23 UPI-MBK ZIP REPAYMENT-MBKZIPREPAYMENT7@I 0000320136741154 20/07/23 3,000.00 619.42

CICI-ICIC0DC0099-320136741154-NA

20/07/23 IMPS-320116033001-SHUCHITA GUPTA-ICIC-XX 0000320116033001 20/07/23 1,500.00 2,119.42

XXXXXX7778-MOBIWICK

20/07/23 UPI-MBK ZIP REPAYMENT-MBKZIPREPAYMENT7@I 0000320137983170 20/07/23 1,500.00 619.42

CICI-ICIC0DC0099-320137983170-NA

20/07/23 UPI-MBK ZIP REPAYMENT-MBKZIPREPAYMENT7@I 0000320138000369 20/07/23 600.00 19.42

CICI-ICIC0DC0099-320138000369-NA

20/07/23 NEFT CR-ICIC0SF0002-SHUCHITA GUPTA-SHUCH HS92320109948964 20/07/23 1,100.00 1,119.42

ITA-HS92320109948964

20/07/23 UPI-MBK ZIP REPAYMENT-MBKZIPREPAYMENT7@I 0000320138033174 21/07/23 500.00 619.42

CICI-ICIC0DC0099-320138033174-NA

21/07/23 IMPS-320222121412-SHUCHITA GUPTA-ICIC-XX 0000320222121412 21/07/23 600.00 19.42

XXXXXX7778-JJ

27/07/23 06511930002425-TPT-AMT1-NEHA BHARGAVA 0000000113477162 27/07/23 500.00 519.42

27/07/23 06511930002425-TPT-AMT2-NEHA BHARGAVA 0000000113672625 27/07/23 19,000.00 19,519.42

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 .: 4 Statement of account

Account Branch : I P EXTENTION - PATPARGANJ

Address : PLOT NO2,LOCAL SHOPPING COMPLEX
NEAR MAX BALAJI HOSPITAL
I P EXTENSION, PATPARGANJ
MS. SHUCHITA GUPTA City : NEW DELHI
State : DELHI
B-3/509 MILAN VIHAR APTS 72 IP EXTN Phone no. : 18002026161
PATPARGANJ OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 33817292
NEW DELHI 110092 Account No : 50100038824392 OTHER
DELHI A/C Open Date : 06/05/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000922 MICR : 110240123
Branch Code : 922 Product Code : 187

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

27/07/23 IB BILLPAY DR-HDFCYA-463917XXXXXX6984 IB27210644764258 27/07/23 19,000.00 519.42

28/07/23 IMPS-320900814497-SHUCHITA GUPTA-ICIC-XX 0000320900814497 28/07/23 1,500.00 2,019.42

XXXXXX7778-HDFC CREDIT

30/07/23 IB BILLPAY DR-HDFCYA-463917XXXXXX6984 IB30024455755491 30/07/23 2,000.00 19.42

31/07/23 ACH C- SAL-EYGLODELSERINDLL-SALARYYYYY07 0000004030188857 31/07/23 212,913.00 212,932.42

31/07/23 IB BILLPAY DR-HDFCYA-463917XXXXXX6984 IB31155138567458 31/07/23 46,000.00 166,932.42

01/08/23 ACH D- KMBLDRAOPERATIONS-RC022-77328289- 0000004043547081 01/08/23 74,859.00 92,073.42

02/08/23 KQTHK44IAZ7K7OOXC4/PAYUBLINKIT 0000232148672855 02/08/23 276.00 91,797.42

02/08/23 YHDF2021838636/BILLDKHDFCLIMITED 0000232149116163 02/08/23 1,180.00 90,617.42

02/08/23 IMPS-321419177419-SHUCHITA GUPTA-ICIC-XX 0000321419177419 02/08/23 2,000.00 88,617.42

XXXXXX7778-HH

03/08/23 IMPS-321500917617-SHUCHITA GUPTA-ICIC-XX 0000321500917617 03/08/23 13,000.00 101,617.42

XXXXXX7778-GODREJ EMI

06/08/23 ACH D- TP ACH GODREJHOUSING-1216199713 0000004269466803 06/08/23 25,445.00 76,172.42

06/08/23 ACH D- TP ACH GODREJHOUSING-1216205982 0000004269463411 06/08/23 75,516.00 656.42

06/08/23 MMOZFN5JWG7B4C/RAZPBLINKCOMMERCEPRI 0000232181779841 06/08/23 383.00 273.42

08/08/23 IMPS-322016120783-SHUCHITA GUPTA-ICIC-XX 0000322016120783 08/08/23 200.00 73.42

XXXXXX7778-HH

09/08/23 CASH DEPOSIT BY - SHUCHITA GUPTA - DLF C 000000000000000 09/08/23 30,000.00 30,073.42

YBER PARK BRANCH

09/08/23 YHDF2031847375/BILLDKAMERICANEXPRES 0000232213478739 09/08/23 30,000.00 73.42

13/08/23 IMPS-322503844604-SAVITA GUPTA JT1-ICIC- 0000322503844604 13/08/23 700.00 773.42

XXXXXXXX1679-IMPS TRANSACTION

13/08/23 IMPS-322503173502-SHUCHITA GUPTA-ICIC-XX 0000322503173502 13/08/23 700.00 73.42

XXXXXX7778-VVB

31/08/23 ACH C- SAL-EYGLODELSERINDLL-AUG23SALARYY 0000005005661307 31/08/23 788,187.00 788,260.42

31/08/23 IB BILLPAY DR-HDFCYA-463917XXXXXX4483 IB31141720933809 31/08/23 35,819.00 752,441.42

31/08/23 IMPS-324315155501-SAVITA-ICIC-XXXXXXXX16 0000324315155501 31/08/23 220,000.00 532,441.42

79-RENT

31/08/23 IMPS-324315162211-SAVITA-ICIC-XXXXXXXX16 0000324315162211 31/08/23 110,000.00 422,441.42

79-RENT

01/09/23 ZHDF1361476377/BILLDKAMERICANEXPRES 0000232445776271 01/09/23 50,000.00 372,441.42

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 .: 5 Statement of account

Account Branch : I P EXTENTION - PATPARGANJ

Address : PLOT NO2,LOCAL SHOPPING COMPLEX
NEAR MAX BALAJI HOSPITAL
I P EXTENSION, PATPARGANJ
MS. SHUCHITA GUPTA City : NEW DELHI
State : DELHI
B-3/509 MILAN VIHAR APTS 72 IP EXTN Phone no. : 18002026161
PATPARGANJ OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 33817292
NEW DELHI 110092 Account No : 50100038824392 OTHER
DELHI A/C Open Date : 06/05/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000922 MICR : 110240123
Branch Code : 922 Product Code : 187

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

01/09/23 ACH D- KMBLDRAOPERATIONS-RC022-78821058- 0000005019057293 01/09/23 74,859.00 297,582.42

01/09/23 IMPS-324412194613-SHUCHITA GUPTA-ICIC-XX 0000324412194613 01/09/23 200,000.00 97,582.42

XXXXXX7778-SHARES

01/09/23 IMPS-324420194086-SHUCHITA GUPTA-ICIC-XX 0000324420194086 01/09/23 97,580.00 2.42

XXXXXX7778-B

06/09/23 ACH D- TP ACH GODREJHOUSING-1242401484 0000005259682853 06/09/23 75,516.00 -75,513.58

06/09/23 ACH D- TP ACH GODREJHOUSING-1242401484 0000005259682853 06/09/23 75,516.00 2.42

06/09/23 ACH D- TP ACH GODREJHOUSING-1242402456 0000005259686189 06/09/23 25,445.00 -25,442.58

06/09/23 ACH D- TP ACH GODREJHOUSING-1242402456 0000005259686189 06/09/23 25,445.00 2.42

07/09/23 IMPS-325002273027-SAVITA GUPTA JT1-ICIC- 0000325002273027 07/09/23 15,000.00 15,002.42

XXXXXXXX1679-MAKEUP

07/09/23 IMPS-325002180302-SHUCHITA GUPTA-ICIC-XX 0000325002180302 07/09/23 15,000.00 2.42

XXXXXX7778-AKEUO

07/09/23 POS 416021XXXXXX3409 ENCALM LOUNGE 0000325007562710 07/09/23 2.00 0.42

11/09/23 IMPS-325411653451-SAVITA GUPTA JT1-ICIC- 0000325411653451 11/09/23 200,000.00 200,000.42

XXXXXXXX1679-IMPS TRANSACTION

11/09/23 IMPS-325411100836-SHUCHITA GUPTA-ICIC-XX 0000325411100836 11/09/23 200,000.00 0.42

XXXXXX7778-DD

13/09/23 NEFT CR-ICIC0099999-GODREJ HOUSING FINAN 000CMS3575041495 13/09/23 16,569.00 16,569.42

CE LIMITED-SHUCHITA GUPTA-CMS3575041495

13/09/23 NEFT CR-ICIC0099999-GODREJ HOUSING FINAN 000CMS3575041497 13/09/23 5,314.00 21,883.42

CE LIMITED-SHUCHITA GUPTA-CMS3575041497

13/09/23 IB BILLPAY DR-HDFCYA-463917XXXXXX4483 IB13190947806546 13/09/23 21,000.00 883.42

14/09/23 IMPS-325719128135-SHUCHITA GUPTA-ICIC-XX 0000325719128135 14/09/23 31,000.00 31,883.42

XXXXXX7778-RENT

14/09/23 IB BILLPAY DR-HDFCYA-463917XXXXXX4483 IB14190956678174 14/09/23 31,000.00 883.42

21/09/23 IMPS-326413147500-SHUCHITA GUPTA-ICIC-XX 0000326413147500 21/09/23 6,000.00 6,883.42

XXXXXX7778-HOME LOAN 2

28/09/23 CHQ PAID-MICR CTS-CH-AXIS BANK LTD SERVI 0000000000000041 28/09/23 5,900.00 983.42

29/09/23 ACH C- SAL-EYGLODELSERINDLL-SALARYSEP23B 0000005938648199 29/09/23 214,288.00 215,271.42

30/09/23 IB BILLPAY DR-HDFCYA-463917XXXXXX4483 IB30155649769690 30/09/23 36,000.00 179,271.42

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 178.00 179,449.42

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 .: 6 Statement of account

Account Branch : I P EXTENTION - PATPARGANJ

Address : PLOT NO2,LOCAL SHOPPING COMPLEX
NEAR MAX BALAJI HOSPITAL
I P EXTENSION, PATPARGANJ
MS. SHUCHITA GUPTA City : NEW DELHI
State : DELHI
B-3/509 MILAN VIHAR APTS 72 IP EXTN Phone no. : 18002026161
PATPARGANJ OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 33817292
NEW DELHI 110092 Account No : 50100038824392 OTHER
DELHI A/C Open Date : 06/05/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000922 MICR : 110240123
Branch Code : 922 Product Code : 187

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

01/10/23 ACH D- KMBLDRAOPERATIONS-RC022-80160075- 0000005977070159 01/10/23 74,859.00 104,590.42

04/10/23 IMPS-327715708651-SHUCHITA GUPTA-ICIC-XX 0000327715708651 04/10/23 50,000.00 154,590.42

XXXXXX7778-NA

04/10/23 ZHDF1435108630/BILLDKAMERICANEXPRES 0000232772950340 04/10/23 50,000.00 104,590.42

06/10/23 IMPS-327912123650-SHUCHITA GUPTA-ICIC-XX 0000327912123650 06/10/23 100,000.00 4,590.42

XXXXXX7778-VV

06/10/23 .ACH DEBIT RETURN CHARGES 060923 060923- MIR2427856443393 06/10/23 590.00 4,000.42

MIR2427856443393

06/10/23 .ACH DEBIT RETURN CHARGES 060923 060923- MIR2427856443385 06/10/23 531.00 3,469.42

MIR2427856443385

20/10/23 IMPS-329315448847-SHUCHITA GUPTA-ICIC-XX 0000329315448847 20/10/23 32,000.00 35,469.42

XXXXXX7778-NA

21/10/23 IMPS-329411159847-SHUCHITA GUPTA-ICIC-XX 0000329411159847 21/10/23 10,000.00 25,469.42

XXXXXX7778-DID

22/10/23 KQUXS5UMA57KLP6QDY/PAYUOLAMONEYZIPCASH 0000232952833115 22/10/23 1,150.00 24,319.42

22/10/23 IMPS-329513146352-SHUCHITA GUPTA-ICIC-XX 0000329513146352 22/10/23 8,000.00 16,319.42

XXXXXX7778-BBB

23/10/23 REF-PAYUOLA-KQUXS5UMA57KLP6QDY-22/10/23 000000000000000 23/10/23 1,150.00 17,469.42

25/10/23 IMPS-329808165787-SHUCHITA GUPTA-ICIC-XX 0000329808165787 25/10/23 17,000.00 469.42

XXXXXX7778-TY

27/10/23 NEFT CR-HSBC0560002-EY GLOBAL DELIVERY S HSBCN23300377940 27/10/23 16,807.99 17,277.41

ERVICES INDIA L-SHUCHITA GUPTA-HSBCN2330

0377940

30/10/23 IB BILLPAY DR-HDFCYA-463917XXXXXX4483 IB30162303857836 30/10/23 16,000.00 1,277.41

31/10/23 IMPS-330409156126-SHUCHITA GUPTA-ICIC-XX 0000330409156126 31/10/23 1,000.00 277.41

XXXXXX7778-BH

31/10/23 ACH C- SAL-EYGLODELSERINDLL-SALARYOCT23B 0000006867323156 31/10/23 232,000.00 232,277.41

31/10/23 ZHDF1500545663/BILLDKAMERICANEXPRES 0000233047279121 31/10/23 120,000.00 112,277.41

31/10/23 IMPS-330415189775-SAVITA-ICIC-XXXXXXXX16 0000330415189775 31/10/23 80,000.00 32,277.41

79-RENT

31/10/23 IB BILLPAY DR-HDFCYA-463917XXXXXX4483 IB31154730470057 31/10/23 23,295.00 8,982.41

31/10/23 IMPS-330418126475-SAVITA-ICIC-XXXXXXXX16 0000330418126475 31/10/23 8,982.00 0.41

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 .: 7 Statement of account

Account Branch : I P EXTENTION - PATPARGANJ

Address : PLOT NO2,LOCAL SHOPPING COMPLEX
NEAR MAX BALAJI HOSPITAL
I P EXTENSION, PATPARGANJ
MS. SHUCHITA GUPTA City : NEW DELHI
State : DELHI
B-3/509 MILAN VIHAR APTS 72 IP EXTN Phone no. : 18002026161
PATPARGANJ OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 33817292
NEW DELHI 110092 Account No : 50100038824392 OTHER
DELHI A/C Open Date : 06/05/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000922 MICR : 110240123
Branch Code : 922 Product Code : 187

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

79-BH

01/11/23 ACH D- KMBLDRAOPERATIONS-RC022-81475585- 0000006882853882 01/11/23 74,859.00 -74,858.59

01/11/23 ACH D- KMBLDRAOPERATIONS-RC022-81475585- 0000006882853882 01/11/23 74,859.00 0.41

02/11/23 ACH D- KMBLDRAOPERATIONS-RC022-81475585- 0000006938700400 02/11/23 74,859.00 -74,858.59

02/11/23 ACH D- KMBLDRAOPERATIONS-RC022-81475585- 0000006938700400 02/11/23 74,859.00 0.41

04/11/23 NEFT CR-KKBK0000958-KOTAK MAHINDRA BANK KKBK233082026892 04/11/23 14,261.48 14,261.89

LTD-SHUCHITA GUPTA-KKBK233082026892

07/11/23 IMPS-331114237477-SHUCHITA GUPTA-ICIC-XX 0000331114237477 07/11/23 20,000.00 34,261.89

XXXXXX7778-NA

07/11/23 ZHDF1518242813/BILLDKAMERICANEXPRES 0000233111173268 07/11/23 15,000.00 19,261.89

09/11/23 KQUXQ54EAN4K5PWQCI/PAYUJIOCOM 0000233132037131 09/11/23 719.00 18,542.89

09/11/23 IMPS-331312186028-SHUCHITA GUPTA-ICIC-XX 0000331312186028 09/11/23 3,000.00 15,542.89

XXXXXX7778-SHARES

09/11/23 IMPS-331316108742-SHUCHITA GUPTA-ICIC-XX 0000331316108742 09/11/23 700.00 14,842.89

XXXXXX7778-NNJ

09/11/23 IMPS-331320176591-SHUCHITA-UTIB-XXXXXXXX 0000331320176591 09/11/23 1,000.00 13,842.89

XXX3148-HH

09/11/23 IMPS-331320180426-SHUCHITA-UTIB-XXXXXXXX 0000331320180426 09/11/23 5,000.00 8,842.89

XXX3148-CV

09/11/23 IMPS-331323177644-SHUCHITA-UTIB-XXXXXXXX 0000331323177644 09/11/23 8,000.00 842.89

XXX3148-HH

11/11/23 IMPS-331515036311-SAVITA GUPTA JT1-ICIC- 0000331515036311 11/11/23 25,000.00 25,842.89

XXXXXXXX1679-BBB

11/11/23 ZHDF1528142478/BILLDKAMERICANEXPRES 0000233153361981 11/11/23 7,000.00 18,842.89

11/11/23 IMPS-331515188583-SHUCHITA-UTIB-XXXXXXXX 0000331515188583 11/11/23 16,000.00 2,842.89

XXX3148-MIN

12/11/23 IMPS-331614158246-SHUCHITA GUPTA-ICIC-XX 0000331614158246 12/11/23 2,000.00 842.89

XXXXXX7778-RELIANCE DECEMBER

15/11/23 IMPS-331922197701-SHUCHITA GUPTA-ICIC-XX 0000331922197701 15/11/23 800.00 42.89

XXXXXX7778-BB

29/11/23 .ACH DEBIT RETURN CHARGES 011123 011123- MIR2432891873656 29/11/23 42.89 0.00

MIR2432891873656

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 .: 8 Statement of account

Account Branch : I P EXTENTION - PATPARGANJ

Address : PLOT NO2,LOCAL SHOPPING COMPLEX
NEAR MAX BALAJI HOSPITAL
I P EXTENSION, PATPARGANJ
MS. SHUCHITA GUPTA City : NEW DELHI
State : DELHI
B-3/509 MILAN VIHAR APTS 72 IP EXTN Phone no. : 18002026161
PATPARGANJ OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 33817292
NEW DELHI 110092 Account No : 50100038824392 OTHER
DELHI A/C Open Date : 06/05/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000922 MICR : 110240123
Branch Code : 922 Product Code : 187

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

29/11/23 ACH C- SAL-EYGLODELSERINDLL-SALARYNOV23B 0000008069172359 29/11/23 235,783.00 235,783.00

29/11/23 .ACH DEBIT RETURN CHARGES 021123 031123- MIR2432993563731 29/11/23 590.00 235,193.00

MIR2432993563731

29/11/23 IB BILLPAY DR-HDFCYA-463917XXXXXX4483 IB29161931467610 29/11/23 77,402.00 157,791.00

30/11/23 IMPS-333411190432-SHUCHITA GUPTA-ICIC-XX 0000333411190432 30/11/23 105,000.00 52,791.00

XXXXXX7778-EMI

01/12/23 .ACH DEBIT RETURN CHARGES 011123 011123- MIR2433503552491 01/12/23 488.11 52,302.89

MIR2433503552491

05/12/23 IMPS-333911147212-SHUCHITA GUPTA-ICIC-XX 0000333911147212 05/12/23 6,000.00 46,302.89

XXXXXX7778-CG

06/12/23 IMPS-334019989025-TITAN COMPANY LIMITE-I 0000334019989025 06/12/23 1.00 46,303.89

CIC-XXXXXXXX4415-145751751_3000000007767

06/12/23 IMPS-334019994277-TITAN COMPANY LIMITE-I 0000334019994277 06/12/23 1.00 46,304.89

CIC-XXXXXXXX4415-143104993_3000000007767

06/12/23 IMPS-334023583003-TITAN COMPANY LIMITE-I 0000334023583003 06/12/23 75,000.00 121,304.89

CIC-XXXXXXXX4415-145751751_3000000007783

06/12/23 IMPS-334023584699-TITAN COMPANY LIMITE-I 0000334023584699 06/12/23 66,000.00 187,304.89

CIC-XXXXXXXX4415-143104993_3000000007783

07/12/23 IMPS-334114160851-SAVITA-ICIC-XXXXXXXX16 0000334114160851 07/12/23 120,000.00 67,304.89

79-120000

07/12/23 IMPS-334114161507-SHUCHITA-UTIB-XXXXXXXX 0000334114161507 07/12/23 67,000.00 304.89

XXX3148-HOME LOAN

07/12/23 NEFT CR-YESB0000055-SHRI PARAMANI JEWELS 0YESB33410607334 07/12/23 62,068.00 62,372.89

PRIVATE LIMITE-SHUCHITA GUPTA-YESB33410

607334

07/12/23 ZHDF1589467260/BILLDKAMERICANEXPRES 0000233416681159 07/12/23 60,000.00 2,372.89

08/12/23 IMPS-334211174515-SHUCHITA GUPTA-ICIC-XX 0000334211174515 08/12/23 2,300.00 72.89

XXXXXX7778-TY

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 .: 9 Statement of account

Account Branch : I P EXTENTION - PATPARGANJ

Address : PLOT NO2,LOCAL SHOPPING COMPLEX
NEAR MAX BALAJI HOSPITAL
I P EXTENSION, PATPARGANJ
MS. SHUCHITA GUPTA City : NEW DELHI
State : DELHI
B-3/509 MILAN VIHAR APTS 72 IP EXTN Phone no. : 18002026161
PATPARGANJ OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 33817292
NEW DELHI 110092 Account No : 50100038824392 OTHER
DELHI A/C Open Date : 06/05/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000922 MICR : 110240123
Branch Code : 922 Product Code : 187

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

10/12/23 IMPS-334420139989-SHUCHITA GUPTA-ICIC-XX 0000334420139989 10/12/23 50.00 22.89

XXXXXX7778-BH

11/12/23 IMPS-334516187481-SHUCHITA GUPTA-ICIC-XX 0000334516187481 11/12/23 20,000.00 20,022.89

XXXXXX7778-TRANSFER AXIS

11/12/23 IMPS-334516168802-SHUCHITA-UTIB-XXXXXXXX 0000334516168802 11/12/23 20,000.00 22.89

XXX3148-FF

29/12/23 ACH C- SAL-EYGLODELSERINDLL-SALARYDEC23B 0000008943159297 29/12/23 234,407.00 234,429.89

29/12/23 IB BILLPAY DR-HDFCYA-463917XXXXXX4483 IB29160207704674 29/12/23 26,553.00 207,876.89

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 173.00 208,049.89

02/01/24 IMPS-400213130034-SHUCHITA GUPTA-ICIC-XX 0000400213130034 02/01/24 104,000.00 104,049.89

XXXXXX7778-GODREJ LOAN

02/01/24 BAJAJFINOTP_BFL14122309378_61281051 000000000000000 02/01/24 12,903.00 91,146.89

03/01/24 IMPS-400314155932-SHUCHITA-UTIB-XXXXXXXX 0000400314155932 03/01/24 80,000.00 11,146.89

XXX3148-LOAN M3M

03/01/24 ZHDF1650902170/BILLDKAMERICANEXPRES 0000240030353815 03/01/24 11,000.00 146.89

03/01/24 IMPS-400315133055-SHUCHITA GUPTA-ICIC-XX 0000400315133055 03/01/24 120.00 26.89

XXXXXX7778-HH

05/01/24 IMPS-400514120083-SHUCHITAGUPTA-UTIB-XXX 0000400514120083 05/01/24 1.00 27.89

XXXXXXXX3148-IMPS

05/01/24 IMPS-400514123471-SHUCHITAGUPTA-UTIB-XXX 0000400514123471 05/01/24 20,000.00 20,027.89

XXXXXXXX3148-IMPS

05/01/24 IMPS-400514128989-SAVITA-ICIC-XXXXXXXX16 0000400514128989 05/01/24 20,000.00 27.89

79-LOAN

09/01/24 NEFT CR-ICIC0SF0002-SHUCHITA GUPTA-SHUCH HS92400929356298 09/01/24 20,000.00 20,027.89

ITA-HS92400929356298

10/01/24 ZHDF1668518861/BILLDKAMERICANEXPRES 0000240104379106 10/01/24 8,000.00 12,027.89

10/01/24 IMPS-401016180286-SHUCHITA-UTIB-XXXXXXXX 0000401016180286 10/01/24 12,000.00 27.89

XXX3148-MIN

10/01/24 IMPS-401016149167-SHUCHITA GUPTA-ICIC-XX 0000401016149167 10/01/24 6,000.00 6,027.89

XXXXXX7778-MIN

10/01/24 IMPS-401016185409-SHUCHITA-UTIB-XXXXXXXX 0000401016185409 10/01/24 6,000.00 27.89

XXX3148-MIN

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 .: 10 Statement of account

Account Branch : I P EXTENTION - PATPARGANJ

Address : PLOT NO2,LOCAL SHOPPING COMPLEX
NEAR MAX BALAJI HOSPITAL
I P EXTENSION, PATPARGANJ
MS. SHUCHITA GUPTA City : NEW DELHI
State : DELHI
B-3/509 MILAN VIHAR APTS 72 IP EXTN Phone no. : 18002026161
PATPARGANJ OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 33817292
NEW DELHI 110092 Account No : 50100038824392 OTHER
DELHI A/C Open Date : 06/05/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000922 MICR : 110240123
Branch Code : 922 Product Code : 187

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

13/01/24 IMPS-401314162469-SHUCHITAGUPTA-UTIB-XXX 0000401314162469 13/01/24 18,000.00 18,027.89

XXXXXXXX3148-IMPS

13/01/24 IMPS-401314127029-SAVITA-ICIC-XXXXXXXX16 0000401314127029 13/01/24 18,000.00 27.89

79-LOAN

31/01/24 ACH C- SAL-EYGLODELSERINDLL-SALARYJAN24B 0000009876894082 31/01/24 234,579.00 234,606.89

31/01/24 IB BILLPAY DR-HDFCYA-463917XXXXXX4483 IB31144318568015 31/01/24 51,298.00 183,308.89

31/01/24 IMPS-403114153036-SAVITA-ICIC-XXXXXXXX16 0000403114153036 31/01/24 124,000.00 59,308.89

79-124000

31/01/24 KQUH24MOAJ72FNO3CM/PAYUBAJAJFINSERV 0000240314726302 31/01/24 12,740.00 46,568.89

31/01/24 IMPS-403114160769-SHUCHITA-UTIB-XXXXXXXX 0000403114160769 31/01/24 46,000.00 568.89

XXX3148-LOAN

02/02/24 IMPS-403315401212-SHUCHITAGUPTA-UTIB-XXX 0000403315401212 02/02/24 18,000.00 18,568.89

XXXXXXXX3148-IMPS

04/02/24 IMPS-403511126896-SHUCHITA GUPTA-ICIC-XX 0000403511126896 04/02/24 15,000.00 3,568.89

XXXXXX7778-LOAN

05/02/24 IMPS-403614633624-SHUCHITA GUPTA-ICIC-XX 0000403614633624 05/02/24 6,000.00 9,568.89

XXXXXX7778-NA

05/02/24 IMPS-403614106940-SHUCHITA-UTIB-XXXXXXXX 0000403614106940 05/02/24 9,000.00 568.89

XXX3148-LOAN

05/02/24 NEFT CR-ICIC0SF0002-JT1SAVITA-SHUCHITA G HS92403632282567 05/02/24 30,000.00 30,568.89

-HS92403632282567

05/02/24 IMPS-403614123252-SHUCHITA-UTIB-XXXXXXXX 0000403614123252 05/02/24 20,000.00 10,568.89

XXX3148-LOAN

06/02/24 IMPS-403713152462-SHUCHITA-UTIB-XXXXXXXX 0000403713152462 06/02/24 10,568.00 0.89

XXX3148-EMI

07/02/24 IMPS-403810249916-SHUCHITA GUPTA-ICIC-XX 0000403810249916 07/02/24 18,000.00 18,000.89

XXXXXX7778-EMI

07/02/24 IMPS-403812166376-SHUCHITA-UTIB-XXXXXXXX 0000403812166376 07/02/24 18,000.00 0.89

XXX3148-EMI

07/02/24 IMPS-403814468420-SHUCHITAGUPTA-UTIB-XXX 0000403814468420 07/02/24 2,000.00 2,000.89

XXXXXXXX3148-IMPS

07/02/24 IMPS-403814171032-SHUCHITA GUPTA-ICIC-XX 0000403814171032 07/02/24 2,000.00 0.89

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 .: 11 Statement of account

Account Branch : I P EXTENTION - PATPARGANJ

Address : PLOT NO2,LOCAL SHOPPING COMPLEX
NEAR MAX BALAJI HOSPITAL
I P EXTENSION, PATPARGANJ
MS. SHUCHITA GUPTA City : NEW DELHI
State : DELHI
B-3/509 MILAN VIHAR APTS 72 IP EXTN Phone no. : 18002026161
PATPARGANJ OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 33817292
NEW DELHI 110092 Account No : 50100038824392 OTHER
DELHI A/C Open Date : 06/05/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000922 MICR : 110240123
Branch Code : 922 Product Code : 187

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

XXXXXX7778-SHARED

16/02/24 IMPS-404712982274-SHUCHITA GUPTA-ICIC-XX 0000404712982274 16/02/24 19,000.00 19,000.89

XXXXXX7778-AXIX

16/02/24 IMPS-404712101250-SHUCHITA-UTIB-XXXXXXXX 0000404712101250 16/02/24 19,000.00 0.89

XXX3148-MINIMUM

18/02/24 IMPS-404919371526-SHUCHITAGUPTA-UTIB-XXX 0000404919371526 18/02/24 800.00 800.89

XXXXXXXX3148-IMPS

18/02/24 IMPS-404919183728-SHUCHITA GUPTA-ICIC-XX 0000404919183728 18/02/24 800.00 0.89

XXXXXX7778-V

21/02/24 IMPS-405217982957-SHUCHITAGUPTA-UTIB-XXX 0000405217982957 21/02/24 800.00 800.89

XXXXXXXX3148-IMPS

21/02/24 IMPS-405217988717-SHUCHITAGUPTA-UTIB-XXX 0000405217988717 21/02/24 5,000.00 5,800.89

XXXXXXXX3148-IMPS

21/02/24 IMPS-405217134560-SHUCHITA GUPTA-ICIC-XX 0000405217134560 21/02/24 3,500.00 2,300.89

XXXXXX7778-HH

28/02/24 IMPS-405915152273-SHUCHITA GUPTA-ICIC-XX 0000405915152273 28/02/24 2,300.00 0.89

XXXXXX7778-ZZ

29/02/24 ACH C- SAL-EYGLODELSERINDLL-SALARYFEB24B 0000001061008376 29/02/24 239,649.00 239,649.89

29/02/24 IB BILLPAY DR-HDFCYA-463917XXXXXX4483 IB29173704670525 29/02/24 48,517.00 191,132.89

29/02/24 IMPS-406017132655-SAVITA-ICIC-XXXXXXXX16 0000406017132655 29/02/24 124,000.00 67,132.89

79-RENT

29/02/24 IMPS-406019142204-SHUCHITA-UTIB-XXXXXXXX 0000406019142204 29/02/24 54,000.00 13,132.89

XXX3148-LOAN

29/02/24 4022935533067759621/PAYTMJIO 0000240609993003 29/02/24 299.00 12,833.89

02/03/24 BAJAJFINOTP_BFL14122309378_66883851 000000000000000 02/03/24 12,740.00 93.89

04/03/24 IMPS-406421125773-SHUCHITAGUPTA-UTIB-XXX 0000406421125773 04/03/24 15,000.00 15,093.89

XXXXXXXX3148-IMPS

04/03/24 IMPS-406421145085-SHUCHITA GUPTA-ICIC-XX 0000406421145085 04/03/24 15,000.00 93.89

XXXXXX7778-LOAN

06/03/24 IMPS-406615516494-SHUCHITA GUPTA-ICIC-XX 0000406615516494 06/03/24 50,000.00 50,093.89

XXXXXX7778-LOAN

06/03/24 IMPS-406615124035-SHUCHITA-UTIB-XXXXXXXX 0000406615124035 06/03/24 50,000.00 93.89

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 .: 12 Statement of account

Account Branch : I P EXTENTION - PATPARGANJ

Address : PLOT NO2,LOCAL SHOPPING COMPLEX
NEAR MAX BALAJI HOSPITAL
I P EXTENSION, PATPARGANJ
MS. SHUCHITA GUPTA City : NEW DELHI
State : DELHI
B-3/509 MILAN VIHAR APTS 72 IP EXTN Phone no. : 18002026161
PATPARGANJ OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 33817292
NEW DELHI 110092 Account No : 50100038824392 OTHER
DELHI A/C Open Date : 06/05/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000922 MICR : 110240123
Branch Code : 922 Product Code : 187

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

XXX3148-LOAN

10/03/24 IMPS-407022649654-SAVITA GUPTA-ICIC-XXXX 0000407022649654 10/03/24 2,262.00 2,355.89

XXXX1679-BH

12/03/24 IMPS-407213899599-SHUCHITAGUPTA-UTIB-XXX 0000407213899599 12/03/24 15,000.00 17,355.89

XXXXXXXX3148-IMPS

12/03/24 IMPS-407214170125-SHUCHITA GUPTA-ICIC-XX 0000407214170125 12/03/24 17,000.00 355.89

XXXXXX7778-LOAN

13/03/24 IMPS-407320703632-SHUCHITAGUPTA-UTIB-XXX 0000407320703632 13/03/24 3,000.00 3,355.89

XXXXXXXX3148-IMPS

13/03/24 IMPS-407320114645-SHUCHITA GUPTA-ICIC-XX 0000407320114645 13/03/24 3,000.00 355.89

XXXXXX7778-3000

15/03/24 NEFT CR-ICIC0SF0002-SHUCHITAGUPTA-SHUCHI HS92407536811221 15/03/24 32,000.00 32,355.89

TA-HS92407536811221

15/03/24 ZHDF1826634140/BILLDKAMERICANEXPRES 0000240757973198 15/03/24 28,000.00 4,355.89

18/03/24 IMPS-407811119224-SHUCHITA GUPTA-ICIC-XX 0000407811119224 18/03/24 4,000.00 355.89

XXXXXX7778-BB

21/03/24 IMPS-408113787423-SHUCHITA GUPTA-ICIC-XX 0000408113787423 21/03/24 20,000.00 20,355.89

XXXXXX7778-NA

21/03/24 IMPS-408113109430-SHUCHITA-UTIB-XXXXXXXX 0000408113109430 21/03/24 20,000.00 355.89

XXX3148-MIN

28/03/24 ACH C- SAL-EYGLODELSERINDLL-SALARYMAR24B 0000002274491750 28/03/24 232,128.00 232,483.89

28/03/24 IB BILLPAY DR-HDFCYA-463917XXXXXX4483 IB28183638259070 28/03/24 14,366.00 218,117.89

01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 107.00 218,224.89

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
261,011.30 159 75 4,708,135.47 4,665,349.06 218,224.89

Generated On: 17-JUN-2024 07:34:26 Generated By: 33817292 Requesting Branch Code: 922

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 .: 13 Statement of account

Account Branch : I P EXTENTION - PATPARGANJ

Address : PLOT NO2,LOCAL SHOPPING COMPLEX
NEAR MAX BALAJI HOSPITAL
I P EXTENSION, PATPARGANJ
MS. SHUCHITA GUPTA City : NEW DELHI
State : DELHI
B-3/509 MILAN VIHAR APTS 72 IP EXTN Phone no. : 18002026161
PATPARGANJ OD Limit : 0 Currency : INR
. Email : [email protected]
Cust ID : 33817292
NEW DELHI 110092 Account No : 50100038824392 OTHER
DELHI A/C Open Date : 06/05/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000922 MICR : 110240123
Branch Code : 922 Product Code : 187

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

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: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