Page No .

: 1

Account Branch : GURGAON SEC 14 BRANCH

Address : HDFC BANK LTD,
SCO 36,
SECTOR 14,
M/S. PSR HOSPITALITY PRIVATE LIMITED City : GURGAON 122001
State : HARYANA
C/O PSR HOSPITALITY PRIVATE LIMITED Phone no. : 011-61606161
B-12/24 SECOND FLOOR OD Limit : 0.00
DLF-5 Currency : INR
Email : [email protected]
GURGAON 122001 Cust ID : 131350875
HARYANA INDIA Account No : 50200040352887 PB Customer
A/C Open Date : 03/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000090 MICR : 110240012
Branch Code : 90 Product Code : 200
Nomination : Not Registered

From : 01/06/2019 To : 07/10/2019 Statement of account

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

03/06/19 CA0005816555PSR HOSPITALITY PRIVATE LIMI 0000000000046505 03/06/19 10,000.00 10,000.00

06/06/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000046506 07/06/19 1,000.00 11,000.00

06/06/19 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000257472 07/06/19 295,000.00 306,000.00

12/06/19 FT - CR - 50200013621819 - SUHANI ASSOCI 0000000000000087 12/06/19 200,000.00 506,000.00

ATES AND DEVELOPERS

13/06/19 RTGS CR-UBIN0559890-BURGZZ BEE PRIVATE L UBINR22019061300 13/06/19 950,000.00 1,456,000.00

IMITED-PSR HOSPITALITY PVT LTD-UBINR2201 525747

9061300525747

13/06/19 IMPS-916415524888-PANKAJ YADAV SO MATA-H 0000916415524888 13/06/19 50,000.00 1,506,000.00

DFC-XXXXXXXXXXX0869-PSR HOSPITALITY

13/06/19 CHEQUE BK CHGS INCL GST 030619-MIR191629 MIR1916292357987 13/06/19 118.00 1,505,882.00

2357987

14/06/19 IMPS-916507171944-RAHUL-ICIC-XXXXXXXX292 0000916507171944 14/06/19 100.00 1,505,782.00

1-CHECK

14/06/19 IMPS-916512150610-SACHIN-UBIN-XXXXXXXXXX 0000916512150610 14/06/19 100.00 1,505,682.00

X0304-CHECK

14/06/19 RTGS DR-YESB0000161-BURGZZ BEE PVT LTD-G HDFCR52019061482 14/06/19 900,000.00 605,682.00

URGAON SEC -HDFCR52019061482639838 639838

17/06/19 IMPS-916810148474-SACHIN-UBIN-XXXXXXXXXX 0000916810148474 17/06/19 50,000.00 555,682.00

X0304-CREDIT

17/06/19 DEBIT CARD ISSUANCE FEE 060619-MIR191660 MIR1916601499592 17/06/19 885.00 554,797.00

1499592

19/06/19 IMPS-917004126344-PANKAJ-UBIN-XXXXXXXXXX 0000917004126344 19/06/19 50,000.00 504,797.00

X0869-CREDIT PAYMENT

19/06/19 RTGS CHGS BRN INCL GST 140619-MIR1917008 MIR1917008553996 19/06/19 59.00 504,738.00

553996

19/06/19 .IMPS P2P 916507171944#14/06/2019 140619 MIR1917008592936 19/06/19 5.90 504,732.10

-MIR1917008592936

19/06/19 .IMPS P2P 916512150610#14/06/2019 140619 MIR1917008592938 19/06/19 5.90 504,726.20

-MIR1917008592938

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:06AAACH2702H1Z4
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 : GURGAON SEC 14 BRANCH

Address : HDFC BANK LTD,
SCO 36,
SECTOR 14,
M/S. PSR HOSPITALITY PRIVATE LIMITED City : GURGAON 122001
State : HARYANA
C/O PSR HOSPITALITY PRIVATE LIMITED Phone no. : 011-61606161
B-12/24 SECOND FLOOR OD Limit : 0.00
DLF-5 Currency : INR
Email : [email protected]
GURGAON 122001 Cust ID : 131350875
HARYANA INDIA Account No : 50200040352887 PB Customer
A/C Open Date : 03/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000090 MICR : 110240012
Branch Code : 90 Product Code : 200
Nomination : Not Registered

From : 01/06/2019 To : 07/10/2019 Statement of account

19/06/19 CHEQUE BK CHGS INCL GST 140619-MIR191700 MIR1917008562468 19/06/19 59.00 504,667.20

8562468

26/06/19 .IMPS P2P 916810148474#17/06/2019 170619 MIR1917313071633 26/06/19 5.90 504,661.30

-MIR1917313071633

26/06/19 .IMPS P2P 917004126344#19/06/2019 190619 MIR1917313560905 26/06/19 5.90 504,655.40

-MIR1917313560905

24/07/19 INST-ALERT CHG INC GST APR-JUN2019-MIR19 MIR1919955374530 24/07/19 29.50 504,625.90

19955374530

28/07/19 IMPS-920916351010-RAHUL-ICIC-XXXXXXXX292 0000920916351010 28/07/19 25,000.00 479,625.90

1-URGENCY.

01/08/19 .IMPS P2P 920916351010#28/07/2019 290719 MIR1921383811501 01/08/19 5.90 479,620.00

-MIR1921383811501

13/08/19 CHQ PAID-MICR CTS-NO-KESHAVV SETHI 0000000000000002 13/08/19 450,000.00 29,620.00

16/08/19 ATM/DEBIT PIN REGEN CHRGS DTD 05/ 070819 MIR1922605380536 16/08/19 59.00 29,561.00

-MIR1922605380536

31/08/19 AQB CHGS REVERSED-00090AQBC19242001 000000000000000 31/08/19 900.00 30,461.00

03/09/19 DEBIT CARD CHGS REVERS-00090DEBI19245001 000000000000000 03/09/19 125.00 30,586.00

03/10/19 IMPS-927611622000-RAHUL SHARMA-HDFC-XXXX 0000927611622000 03/10/19 10.00 30,596.00

XXXX2921-RENT

03/10/19 IMPS-927611634938-RAHUL SHARMA-HDFC-XXXX 0000927611634938 03/10/19 100,000.00 130,596.00

XXXX2921-INVESTMENT

03/10/19 CHQ PAID-INWARD TRAN-ROYAL POS SOLUTIONS 0000000000000013 03/10/19 100,000.00 30,596.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 19 10 1,576,439.00 1,607,035.00 30,596.00

Generated On: 08-Oct-2019 18:38 Generated By: Requesting Branch Code: NET
131350878

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:06AAACH2702H1Z4
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 : GURGAON SEC 14 BRANCH

Address : HDFC BANK LTD,
SCO 36,
SECTOR 14,
M/S. PSR HOSPITALITY PRIVATE LIMITED City : GURGAON 122001
State : HARYANA
C/O PSR HOSPITALITY PRIVATE LIMITED Phone no. : 011-61606161
B-12/24 SECOND FLOOR OD Limit : 0.00
DLF-5 Currency : INR
Email : [email protected]
GURGAON 122001 Cust ID : 131350875
HARYANA INDIA Account No : 50200040352887 PB Customer
A/C Open Date : 03/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000090 MICR : 110240012
Branch Code : 90 Product Code : 200
Nomination : Not Registered

From : 01/06/2019 To : 07/10/2019 Statement of account

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:06AAACH2702H1Z4
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