BilledStatements 1349 26-12-23 09.21

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DUPLICATE STATEMENT

Corporate
E
MasterCard Purchase Credit Card Statement
HDFC Bank Credit Cards GSTIN : 33AAACH2702H2Z6
https://www.hdfcbank.com/assets/pdf/MITC_Purchase_Card_Eng.pdf

HSN Code - 997113


11 1 0 1 / 1MasterCard
2 / 21062/31 2Purchase
/ 221,167.00
0 2 32,00,000
1,59,320
30,50.00
94.00 780.000.00
,2967.85,32973.00,
0.000.00
0594.02
.4
00 21,166.86
0 0 0 0 0 0 0 0 BANK
5 5 5 DEAR
1WILL
5 3 X CORPORATE
XREPORT
X X X X 1 YOU
3 4 CARDMEMBER,
9 AS DEFAULTER?FOR
TO CREDIT
QUERIES
AGENCIES
PLS WRITE
IF YOU
TO [email protected]
MISS PAYMENT FOR MINIMUM AMOUNTTHROUGH
BY 3 DAYS
YOURFROM
AUTHORIZED
THE DUE DATE
SIGNATORIES.

Name
000MasterCard Purchase : DESH APNAYEN S FOUNDATION Statement for HDFC Bank Credit Card
Email : [email protected]
0001015160000131345 Card No: 5551 53XX XXXX 1349
Address : DESH APNAYEN SAHAYOG FOUNDATIO 809-810 Statement Date:01/12/2023 AAN : 0001015160000131345
DALAMAL TOWER FREE PRESS JOUMAL MARG
MUMBAI-400021 MHS
Payment Due Date Total Dues Minimum Amount Due
0
0
In case you wish to update the personal details,please write a letter to The 16/12/2023 30,594.00 21,167.00
Manager, HDFC Bank Card Division, # 8, L B Road, Thiruvanmiyur, Chennai –
1 600041
Credit Limit Available Credit Limit Available Cash Limit
Corporate Registered Address :
809-810 DALAMAL TOWER 2,00,000 1,59,320 0.00
FREE PRESS JOURNAL MARG
NARIMAN POINT MUMBAI
MUMBAI-400021 MHS Account Summary
Place of Supply : MUMBAI Opening Payment/ Purchase/ Finance
Total Dues
State of Supply : MHS Balance Credits Debits Charges
Whether Tax is payable under RCM – No
78,296.53 78,297.00 30,594.24 0.00 30,594.00
Corporate GSTN No. :

HDFC Bank Registered Address :


Bank House, # 8 Lattice Bridge Road, Thiruvanmiyur, Chennai – 600041 TN Past Dues (If any)
Minimum
Overlimit 3 Months+ 2 Months 1 Month Current Dues
Note : The "Available Credit Limit" shown in this statement takes into account charges Amount Due
incurred but not due. Please ensure that at least the "Minimum Amount Due" reaches us by
the "Due Date".
0.00 0.00 0.00 0.00 21,166.86 21,167.00
If the “Minimum Amount Due” or “Part Amount” less than the “Total Amount Due” is paid,
Interest charges are applicable (including fresh purchases, if any) on an average daily
reducing balance method.
IMPORTANT INFORMATION
To Hotlist your Credit Card, login into Netbanking or call our phone banking numbers at 1. BANK WILL REPORT YOU AS DEFAULTER TO CREDIT AGENCIES IF YOU MISS
"Locate Us " tab in HDFC Bank website.
PAYMENT FOR MINIMUM AMOUNT BY 3 DAYS FROM THE DUE DATE
Credit Information Companies (CICs) are approved by the Reserve Bank of India to facilitate 2. DEAR CORPORATE CARDMEMBER, ?FOR QUERIES PLS WRITE TO
an effective and informed credit risk assessment, Bank reserves the right to include your
name in the list of defaulters and share the conduct of your credit card account with these
[email protected] THROUGH YOUR AUTHORIZED
CICs and statutory bodies in accordance with the CIC(Regulation)Act 2005. SIGNATORIES.
To know the Voluntary Codes as prescribed by the " The Banking Codes and Standards

Domestic Transactions
Date Transaction Description Amount (in Rs.)

DESH APNAYEN
02/11/2023 IGST-VPS2430738382956-RATE 18.0 -27 (Ref# MT233070076000010002831) 10.50
08/11/2023 MANOHAR FOODS BHOPAL 5,190.00
09/11/2023 MANOHAR DAIRY AND RESTABHOPAL 5,700.00
10/11/2023 CHEQUE PAYMENT - THANK YOU (Ref# 00000000001110039373960) 78,297.00 Cr
15/11/2023 MAKEMYTRIP INDIA PVT NEW DELHI 6,210.00
15/11/2023 NEW AGE MOBILITY PRIVATGOA 1,468.00
16/11/2023 COPPERLEAF VISHWAMUKTA TALEIGAO 5,456.00
16/11/2023 MSW*AKBAR TRAVELS OF I MUMBAI 1,500.00
22/11/2023 MINISTRY OF COMPANY AF DELHI 303.54
23/11/2023 INDIAN RAILWAY CATERINGNEW DELHI 3,030.74
01/12/2023 CONSOLIDATED FCY MARKUP FEE (Ref# MT233070076000010002831) 58.35

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DUPLICATE STATEMENT
Corporate
E
MasterCard Purchase Credit Card Statement
HDFC Bank Credit Cards GSTIN : 33AAACH2702H2Z6
https://www.hdfcbank.com/assets/pdf/MITC_Purchase_Card_Eng.pdf

HSN Code - 997113

International Transactions
Date Transaction Description Amount (in Rs.)

DESH APNAYEN
null 01/11/2023 VULTR BY CONSTANT VULTR.COM USD 20.01 1,667.11

Reward Points Summary


Points expiring in Points expiring in
Opening Balance Earned Disbursed Adjusted/Lapsed Closing Balance
next 30 days next 60 days

0 0 0 0 0 0 0

* Note : All contents of the Statement will be deemed to be correct and accepted by you, unless you inform us of any discrepancies within 30 days from the date of this statement
Signature Not Verified

* The available credit limit showed herein takes into account charges incurred but not billed Digitally signed by DS HDFC BANK LIMITED 7
Date: 2023.12.02 10:47:18 IST

ManojGogoi For HDFC Bank


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