Page No .

: 1

Account Branch : JANAKPURI A3

Address : HDFC BANK LTD
A3, 11
JANAKPURI
MR. ANUJ SAXENA City : NEW DELHI 110058
State : DELHI
SMARATHI INFO SOLUTIONS PVT LTD Phone no. : 18002026161
WZ-13D/2 SECOND FLR RAJINDRA TOWER OD Limit : 0.00
ASALAT PUR JANAK PURI Currency : INR
Email : anuj.saxena97@gmail.com
DELHI 110058 Cust ID : 48154685
DELHI INDIA Account No : 15581050011055 OTHER
A/C Open Date : 17/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001558 MICR : 110240186
Branch Code : 1558 Product Code : 112
Nomination : Not Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

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

01/05/23 IMPS-312109389125-ANUJ SAXENA-INDB-XXXXX 0000312109389125 01/05/23 600.00 369.76

XXX9081-CAR TOLL

01/05/23 50100311115000-TPT-RENT EMI FOR THE MONT 0000000382277736 01/05/23 37,299.00 37,668.76

H OF MAY-SUBHAM SAXENA

01/05/23 NEFT DR-INDB0000669-ANUJ SAXENA-NETBANK, N121232439694752 01/05/23 37,299.00 369.76

MUM-N121232439694752-LOAN EMI

08/05/23 NEFT CR-INDB0000006-ANUJ SAXENA-ANUJ SA INDBN08058475299 08/05/23 12,100.00 12,469.76

XENA-INDBN08058475299

12/05/23 JANMAR23 INSTAALERTCHG 3 SMS 220323-MIR2 MIR2413017204427 12/05/23 0.70 12,469.06

413017204427

15/05/23 APBS C- IOCL LPG SUBSIDY-P0523026DD2A9 0000001561375936 15/05/23 23.24 12,492.30

15/05/23 IMPS-313516397426-ANUJ SAXENA-INDB-XXXXX 0000313516397426 15/05/23 5,000.00 7,492.30

XXX9081-BORROWING

15/05/23 UPI-SHRANJEET DUBEY-SHRANGIT.DUBEY95@OKA 0000313562757933 15/05/23 5,000.00 12,492.30

XIS-BKID0007600-313562757933-RETURN

23/05/23 NEFT CR-ICIC0099999-NEXTBILLION TECHNOLO 000CMS3306969607 23/05/23 64.37 12,556.67

GY PRIVATE LIMITED CLIENT ACCO-ANUJ SAXE

NA-CMS3306969607

27/05/23 UPI-PIZZA 96-PAYTMQR2810050501011OBH9GSB 0000314700244328 27/05/23 1,060.00 11,496.67

1ZSI@PAYTM-NA-314700244328-PIZZA

28/05/23 UPI-PRAVEEN SAXENA-9911442744@PAYTM-NA-3 0000314800796804 28/05/23 4,500.00 6,996.67

14800796804-CASH TAKEN

29/05/23 ACH D- INDIAN CLEARING CORP-FQLLN4ZS5S2R 0000001917502131 29/05/23 500.00 6,496.67

30/05/23 .IMPS P2P 309212382003#02/04/2023 020423 MIR2414864106126 30/05/23 4.14 6,492.53

-MIR2414864106126

30/05/23 YHDF1913450878/INDUSIND BANK 0000231506670036 30/05/23 2,000.00 4,492.53

31/05/23 UPI-HAUZ PHARMA-8874931016@OKBIZAXIS-NA- 0000315108048642 31/05/23 2,000.00 2,492.53

315108048642-ANKUR

31/05/23 IB FD PREMAT PRINCIPAL-50300622555646 000000000000000 31/05/23 210,396.00 212,888.53

31/05/23 IB FD PREMAT INT PAID-50300622555646 000000000000000 31/05/23 231.00 213,119.53

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 : JANAKPURI A3

Address : HDFC BANK LTD
A3, 11
JANAKPURI
MR. ANUJ SAXENA City : NEW DELHI 110058
State : DELHI
SMARATHI INFO SOLUTIONS PVT LTD Phone no. : 18002026161
WZ-13D/2 SECOND FLR RAJINDRA TOWER OD Limit : 0.00
ASALAT PUR JANAK PURI Currency : INR
Email : anuj.saxena97@gmail.com
DELHI 110058 Cust ID : 48154685
DELHI INDIA Account No : 15581050011055 OTHER
A/C Open Date : 17/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001558 MICR : 110240186
Branch Code : 1558 Product Code : 112
Nomination : Not Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

31/05/23 IB FD PREMAT PRINCIPAL-50300622557014 000000000000000 31/05/23 210,396.00 423,515.53

31/05/23 IB FD PREMAT INT PAID-50300622557014 000000000000000 31/05/23 231.00 423,746.53

01/06/23 IMPS-315221391210-ANUJ SAXENA-INDB-XXXXX 0000315221391210 01/06/23 37,299.00 386,447.53

XXX9081-LOANEMI

02/06/23 IMPS-315307386136-ARCHANA SAXENA-IDFB-XX 0000315307386136 02/06/23 50,000.00 336,447.53

XXXXX6491-FD AMOUNT

05/06/23 NEFT DR-IDFB0020139-ARCHANA SAXENA-NETBA N156232488716868 05/06/23 300,000.00 36,447.53

NK, MUM-N156232488716868-BROKEN FD

06/06/23 IMPS-315715871633-ANUJ SAXENA-INDB-XXXX 0000315715871633 06/06/23 10,060.00 46,507.53

XXXX9081-P2AMOB

20/06/23 UPI-VAIBHAV PANDEY-9616155405@UPI-NA-317 0000317160329669 20/06/23 100.00 46,407.53

160329669-RENT PAY

20/06/23 UPI-VAIBHAV PANDEY-9616155405@UPI-NA-317 0000317160334503 20/06/23 5,400.00 41,007.53

160334503-RENT PAY

21/06/23 2006901043 THE TATA POWER CO L DIV 22 23 0000200623120701 21/06/23 22.00 41,029.53

22/06/23 UPI-SOMYA SHUKLA-8318494908@IKWIK-NA-317 0000317364407755 22/06/23 3,000.00 38,029.53

364407755-CASH

24/06/23 APBS C- IOCL LPG SUBSIDY-P06230442A343 0000002753817238 24/06/23 23.24 38,052.77

29/06/23 .IMPS P2P 312109389125#01/05/2023 010523 MIR2417916205657 29/06/23 4.14 38,048.63

-MIR2417916205657

29/06/23 NEFT DR-INDB0000669-ANUJ SAXENA-NETBANK, N180232522489454 29/06/23 37,299.00 749.63

MUM-N180232522489454-LOAN EMI

30/06/23 ACH D- INDIAN CLEARING CORP-MPV1P9B8F7SL 0000002852770899 30/06/23 500.00 249.63

01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 277.00 526.63

01/07/23 50100311115000-TPT-EMI FOR THE MONTH OF 0000000159723843 01/07/23 37,299.00 37,825.63

JULY-SUBHAM SAXENA

01/07/23 UPI-HAUZ PHARMA-8874931016@OKBIZAXIS-NA- 0000318288176803 01/07/23 3,000.00 34,825.63

318288176803-CASH WILL BE GIVEN

05/07/23 NEFT CR-INDB0000006-ANUJ SAXENA-ANUJ SA INDBN05077666134 05/07/23 11,954.00 46,779.63

XENA-INDBN05077666134

06/07/23 .IMPS P2P 313516397426#15/05/2023 150523 MIR2418628215461 06/07/23 5.90 46,773.73

-MIR2418628215461

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 : JANAKPURI A3

Address : HDFC BANK LTD
A3, 11
JANAKPURI
MR. ANUJ SAXENA City : NEW DELHI 110058
State : DELHI
SMARATHI INFO SOLUTIONS PVT LTD Phone no. : 18002026161
WZ-13D/2 SECOND FLR RAJINDRA TOWER OD Limit : 0.00
ASALAT PUR JANAK PURI Currency : INR
Email : anuj.saxena97@gmail.com
DELHI 110058 Cust ID : 48154685
DELHI INDIA Account No : 15581050011055 OTHER
A/C Open Date : 17/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001558 MICR : 110240186
Branch Code : 1558 Product Code : 112
Nomination : Not Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

08/07/23 NEFT CR-ICIC0099999-NEXTBILLION TECHNOLO 000CMS3403372509 08/07/23 892.84 47,666.57

GY PRIVATE LIMITED CLIENT ACCO-ANUJ SAXE

NA-CMS3403372509

16/07/23 UPI-KRS BUILDINFRA PRIVA-KRSBUILDINFRA@I 0000319726132595 16/07/23 45,000.00 2,666.57

CICI-NA-319726132595-PLOT 1129

16/07/23 IMPS-319720398564-ANUJ SAXENA-INDB-XXXXX 0000319720398564 16/07/23 500.00 2,166.57

XXX9081-TAKEN

18/07/23 UPI-ABHINAY SAXENA-ROHITSAXENA19944@OKIC 0000356562418925 19/07/23 50,000.00 52,166.57

ICI-PUNB0016900-356562418925-UPI

18/07/23 UPI-RAHUL KANAUJIYA-KANAUJIYARAHUL777@O 0000319932476506 19/07/23 5,000.00 47,166.57

KSBI-NA-319932476506-JAI BHOLE KI

18/07/23 REV-UPI-15581050011055-8527286647@HDFCBA 0000319932476506 19/07/23 5,000.00 52,166.57

NK-PAY-319932476506-JAI BHOLE KI

19/07/23 IMPS-320000373116-ANUJ SAXENA-INDB-XXXXX 0000320000373116 19/07/23 5,000.00 47,166.57

XXX9081-5K EXTRA DIPPSITED

19/07/23 APRJUN23 INSTAALERTCHG 5 SMS 220523-MIR2 MIR2419961479453 19/07/23 1.18 47,165.39

419961479453

21/07/23 IMPS-320207340311-GERMAN HOMOEO LABORATO 0000320207340311 21/07/23 40,000.00 7,165.39

RIES PVT LTD-UBIN-XXXXXXXXXXX0226-LAXMI

HOMEOPATHIC STORE

25/07/23 UPI-ABHINAY SAXENA-ROHITSAXENA19944@OKIC 0000357229919862 25/07/23 45,000.00 52,165.39

ICI-PUNB0016900-357229919862-UPI

25/07/23 YHDF2010125742/INDUSIND BANK 0000232063911250 25/07/23 5,000.00 47,165.39

25/07/23 EXC PYMT TRS - 1019 XXXX XXXX 3828 000000000000000 25/07/23 176.78 47,342.17

25/07/23 3072515969409117189/PAYTMIRCTCECATERING 0000232064055040 25/07/23 1,287.90 46,054.27

25/07/23 3072516073228858369/PAYTMIRCTCECATERING 0000232064065419 25/07/23 1,927.90 44,126.37

26/07/23 UPI-INDIAN OIL PETROL PU-Q876940191@YBL- 0000320751321005 26/07/23 450.00 43,676.37

NA-320751321005-PETROL

27/07/23 UPI-AZAD-Q124328572@YBL-NA-320853731463- 0000320853731463 27/07/23 160.00 43,516.37

PAPADIYA

27/07/23 UPI-PRASHANT MISHRA SO P-PRASHANT.MISHRA 0000320855097949 27/07/23 500.00 43,016.37

.RR-1@OKSBI-NA-320855097949-LOVE

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

Account Branch : JANAKPURI A3

Address : HDFC BANK LTD
A3, 11
JANAKPURI
MR. ANUJ SAXENA City : NEW DELHI 110058
State : DELHI
SMARATHI INFO SOLUTIONS PVT LTD Phone no. : 18002026161
WZ-13D/2 SECOND FLR RAJINDRA TOWER OD Limit : 0.00
ASALAT PUR JANAK PURI Currency : INR
Email : anuj.saxena97@gmail.com
DELHI 110058 Cust ID : 48154685
DELHI INDIA Account No : 15581050011055 OTHER
A/C Open Date : 17/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001558 MICR : 110240186
Branch Code : 1558 Product Code : 112
Nomination : Not Registered

From : 01/05/2023 To : 31/07/2023 Statement of account

28/07/23 ACH D- INDIAN CLEARING CORP-4CAIXZZ6DZL4 0000003843408286 28/07/23 500.00 42,516.37

29/07/23 UPI-V MART 100630-PAYTM-52007093@PAYTM-N 0000321058892033 29/07/23 688.00 41,828.37

A-321058892033-PERFYNE

29/07/23 UPI-SURYA CONFECTIONERY-Q795831661@YBL-N 0000321058919267 29/07/23 900.00 40,928.37

A-321058919267-NAMKEEN

29/07/23 UPI-ABHINAY SAXENA-7983847564@UPI-NA-321 0000321059322969 29/07/23 260.00 40,668.37

059322969-BOONDI

31/07/23 .IMPS P2P 315307386136#02/06/2023 020623 MIR2421188047385 31/07/23 5.90 40,662.47

-MIR2421188047385

31/07/23 .IMPS P2P 315221391210#01/06/2023 020623 MIR2421187743444 31/07/23 5.90 40,656.57

-MIR2421187743444

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
969.76 39 20 596,758.66 636,445.47 40,656.57

Generated On: 23-Aug-2023 22:19 Generated By: 48154685 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: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