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    Statement of Account: Closing Balance Includes Funds Earmarked For Hold and Uncleared Funds

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    Tarun Reddy
    This document is a bank statement for the account of Mr. Hazi Vali Agraharam for the period of March 5, 2011 to April 1, 2011. It shows deposits of Rs. 32,357 and Rs. 37.18 as interest, and withdrawals of Rs. 24,000 and Rs. 6,500. The opening balance was Rs. 66,279.90, closing balance was Rs. 35,817.08. The statement notes that errors must be reported within 30 days and provides contact information for HDFC Bank.

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    Statement of Account: Closing Balance Includes Funds Earmarked For Hold and Uncleared Funds

    Uploaded by

    Tarun Reddy
    85 views2 pages
    This document is a bank statement for the account of Mr. Hazi Vali Agraharam for the period of March 5, 2011 to April 1, 2011. It shows deposits of Rs. 32,357 and Rs. 37.18 as interest, and withdrawals of Rs. 24,000 and Rs. 6,500. The opening balance was Rs. 66,279.90, closing balance was Rs. 35,817.08. The statement notes that errors must be reported within 30 days and provides contact information for HDFC Bank.

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    This document is a bank statement for the account of Mr. Hazi Vali Agraharam for the period of March 5, 2011 to April 1, 2011. It shows deposits of Rs. 32,357 and Rs. 37.18 as interest, and withdrawals of Rs. 24,000 and Rs. 6,500. The opening balance was Rs. 66,279.90, closing balance was Rs. 35,817.08. The statement notes that errors must be reported within 30 days and provides contact information for HDFC Bank.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    85 views2 pages

    Statement of Account: Closing Balance Includes Funds Earmarked For Hold and Uncleared Funds

    Uploaded by

    Tarun Reddy
    This document is a bank statement for the account of Mr. Hazi Vali Agraharam for the period of March 5, 2011 to April 1, 2011. It shows deposits of Rs. 32,357 and Rs. 37.18 as interest, and withdrawals of Rs. 24,000 and Rs. 6,500. The opening balance was Rs. 66,279.90, closing balance was Rs. 35,817.08. The statement notes that errors must be reported within 30 days and provides contact information for HDFC Bank.

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    of 2

    Page No.

    We understand your world

    Account Branch Address

    MR. HAZI VALI AGRAHARAM 840 4 TH MAIN CHOWDESWARI LAYOUT MARATHALLI, TULASI THEATRE ROAD BANGALORE 560037 KARNATAKA INDIA JOINT HOLDERS: City State Phone no. OD Limit Currency Email Cust Id Account No A/C Open Date Account Status

    : JAYANAGAR-3RD BLOCK : PROFESSIONAL COURT NO. 27/7,15TH CROSS, 3RD BLOCK JAYANAGAR : BANGALORE 560 011 : KARNATAKA : (080) 6600 3333 : 0.00 : INR : [email protected] : 28468542 : 02611140038907 OTHER : 03/01/2009 : Regular

    Nomination Facility : From: 04/03/11

    Registered

    Statement of account
    To: 03/04/11

    Date 05/03/11 12/03/11 28/03/11 01/04/11

    Narration SALARY UNIFIED TECHNOLOGIES ATW - 4386242507242398 - ANANTAPUR NWD - 4386242507242398 - BANGALORE CREDIT INTEREST CAPITALIZED

    Chq./Ref.No. Value date 05/03/11 0004872 6786705 12/03/11 28/03/11 31/03/11

    Withdrawal Amount

    Deposit Amount 32,357.00

    Closing Balance* 66,279.90 42,279.90 35,779.90

    24,000.00 6,500.00 37.18

    35,817.08

    STATEMENT SUMMARY :Opening Balance Dr Count Cr Count Debits 66,279.90 2 2 30,500.00 Your statement generation frequency is monthly and the next statement will be generated on the same day next month Credits 32,394.18 Closing Balance 35,817.08

    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. HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001 Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

    Page No.:

    We understand your world

    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. HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001 Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

    Yours faithfully

    Signatory

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