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    Jaswant Singh
    Mr. Manish Kumar Pandey's bank statement from December 25, 2016 to January 5, 2017 shows deposits totaling 52,309.15 and withdrawals totaling 51,380.63, resulting in a closing balance of 6,924.24. There were 16 debit and 10 credit transactions during this period involving payments, transfers and deposits.

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    © All Rights Reserved
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    Uploaded by

    Jaswant Singh
    130 views2 pages
    Mr. Manish Kumar Pandey's bank statement from December 25, 2016 to January 5, 2017 shows deposits totaling 52,309.15 and withdrawals totaling 51,380.63, resulting in a closing balance of 6,924.24. There were 16 debit and 10 credit transactions during this period involving payments, transfers and deposits.

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    66615312_1483678119436.pdf

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    Mr. Manish Kumar Pandey's bank statement from December 25, 2016 to January 5, 2017 shows deposits totaling 52,309.15 and withdrawals totaling 51,380.63, resulting in a closing balance of 6,924.24. There were 16 debit and 10 credit transactions during this period involving payments, transfers and deposits.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    130 views2 pages

    PDF

    Uploaded by

    Jaswant Singh
    Mr. Manish Kumar Pandey's bank statement from December 25, 2016 to January 5, 2017 shows deposits totaling 52,309.15 and withdrawals totaling 51,380.63, resulting in a closing balance of 6,924.24. There were 16 debit and 10 credit transactions during this period involving payments, transfers and deposits.

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    © All Rights Reserved
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    You are on page 1of 2

    Page No .

    : 1

    Account Branch : SECTOR-53


    Address
    : VATIKA ATRIUM, A-BLOCK
    GOLF COURSE ROAD
    SECTOR-53
    City
    : GURGAON 122002
    State
    : HARYANA
    Phone no.
    : 011-61606161
    OD Limit
    : 0.00
    Currency
    : INR
    Email
    : [email protected]
    Cust ID
    : 66615312
    Account No
    : 50100138797961 OTHER
    A/C Open Date : 07/03/2016
    Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000572
    MICR : 110240093
    Branch Code
    : 572
    Product Code : 113

    MR. MANISH KUMAR PANDEY


    VPO-BINDAUL PS BIHTA
    .
    .
    PATNA 801112
    BIHAR INDIA
    JOINT HOLDERS :
    Nomination : Not Registered
    From : 25/12/2016
    Date
    26/12/16

    Statement of account

    To : 05/01/2017
    Narration

    POS 416021XXXXXX6250 RELIANCE FRESH POS

    Chq./Ref.No.

    Value Dt

    Withdrawal Amt.

    Deposit Amt.

    Closing Balance

    0000636102897009

    26/12/16

    20.00

    5,975.72

    DEBIT
    26/12/16

    EAW-416021XXXXXX6250-DCB07017-DELHI

    0000000000004106

    26/12/16

    2,000.00

    3,975.72

    28/12/16

    UPI-2172000100012767-2172000100012767@PU

    0000636311926676

    28/12/16

    1,000.00

    2,975.72

    0000636423707390

    29/12/16

    50.00

    2,925.72

    161229201GN09977

    30/12/16

    0000636506459832

    30/12/16

    50.00

    28,828.87

    2,000.00

    26,828.87

    NB0217200.IFSC.NPCI-636311926675-RITESH
    29/12/16

    POS 416021XXXXXX6250 PAYTM MOBILE SOL PO


    S DEBIT

    30/12/16

    NEFT CR-DEUT0797BGL-IBM INDIA PVT LTD--M

    25,953.15

    28,878.87

    ANISH KUMAR PANDEY-161229201GN09977 SALA


    RY DEC
    30/12/16

    POS 416021XXXXXX6250 PAYTM MOBILE SOL PO


    S DEBIT

    30/12/16

    EAW-416021XXXXXX6250-DCB07017-DELHI

    0000000000007397

    30/12/16

    31/12/16

    IMPS-P2A-636606849865-919716233747-P2BOT

    0000636606849865

    31/12/16

    5,000.00

    31,828.87

    0000636606854334

    31/12/16

    5,000.00

    36,828.87

    000000000000000

    31/12/16

    16,999.53

    19,829.34

    N366160225572938

    31/12/16

    8,300.00

    11,529.34

    N366160225572977

    31/12/16

    5,000.00

    6,529.34

    3,217.00

    3,312.34

    P_7DECC7DE5153544D
    31/12/16

    IMPS-P2A-636606854334-919716233747-P2BOT
    P_C54867591010551D

    31/12/16

    IB BILLPAY DR-HDFCVE-489377XXXXXX5218

    31/12/16

    NEFT DR-CBIN0282503-MANISH KUMAR PANDEYNETBANK, MUM-N366160225572938

    31/12/16

    NEFT DR-PUNB0493100-AMIT KUMAR SINGH-NET


    BANK, MUM-N366160225572977

    31/12/16

    IB BILLPAY DR-HDFCVE-489377XXXXXX5218

    000000000000000

    31/12/16

    31/12/16

    IMPS-P2A-636611994018-917827887132-BACHE

    0000636611994018

    31/12/16

    260.00

    3,572.34

    95.00

    3,667.34

    HUE PAISE
    01/01/17

    CREDIT INTEREST CAPITALISED

    000000000000000

    31/12/16

    01/01/17

    POS 416021XXXXXX6250 RELIANCE FRESH POS

    0000700115784447

    02/01/17

    0000700217163085

    02/01/17

    44.10

    3,623.24

    DEBIT
    02/01/17

    IMPS-P2A-700217163085-919716233747-P2BOT

    5,000.00

    P_D616BD6DAD6854FA

    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.
    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

    8,623.24

    Page No .: 2

    Account Branch : SECTOR-53


    Address
    : VATIKA ATRIUM, A-BLOCK
    GOLF COURSE ROAD
    SECTOR-53
    City
    : GURGAON 122002
    State
    : HARYANA
    Phone no.
    : 011-61606161
    OD Limit
    : 0.00
    Currency
    : INR
    Email
    : [email protected]
    Cust ID
    : 66615312
    Account No
    : 50100138797961 OTHER
    A/C Open Date : 07/03/2016
    Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000572
    MICR : 110240093
    Branch Code
    : 572
    Product Code : 113

    MR. MANISH KUMAR PANDEY


    VPO-BINDAUL PS BIHTA
    .
    .
    PATNA 801112
    BIHAR INDIA
    JOINT HOLDERS :
    Nomination : Not Registered
    From : 25/12/2016
    02/01/17

    Statement of account

    To : 05/01/2017

    IMPS-P2A-700217164229-919716233747-P2BOT

    0000700217164229

    02/01/17

    1,000.00

    9,623.24

    P_DE0FA3675A5B713C
    03/01/17

    EAW-416021XXXXXX6250-DCB07017-DELHI

    0000000000000497

    03/01/17

    2,000.00

    7,623.24

    03/01/17

    EAW-416021XXXXXX6250-DCB07017-DELHI

    0000000000000511

    03/01/17

    2,000.00

    5,623.24

    03/01/17

    IMPS-700308366870-JASWANT SINGH-PUNB-XXX

    0000700308366870

    03/01/17

    2,500.00

    3,123.24

    XXXXXXXXX5756-100 100 KA
    04/01/17

    50100104117031 -TPT-RUDRA AMT

    00000754149579A1

    04/01/17

    1,000.00

    4,123.24

    04/01/17

    UPI-3445011500005756-ROLVINSS@PNB-700412

    0000700412919470

    04/01/17

    1.00

    4,124.24

    0000700412921951

    04/01/17

    9,000.00

    13,124.24

    970986-PAY REQUEST
    04/01/17

    UPI-3445011500005756-ROLVINSS@PNB-700412
    462443-PAY REQUEST

    04/01/17

    IB BILLPAY DR-HDFCVE-489377XXXXXX5218

    000000000000000

    04/01/17

    6,000.00

    7,124.24

    04/01/17

    POS 416021XXXXXX6250 WWW OLACABS COM POS

    0000700440361731

    05/01/17

    200.00

    6,924.24

    DEBIT

    STATEMENT SUMMARY :Opening Balance


    5,995.72

    Generated On: 06-Jan-2017 10:18

    Dr Count
    16

    Generated By: 66615312

    Cr Count
    10

    Debits
    51,380.63

    Credits
    52,309.15

    Closing Bal
    6,924.24

    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.
    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

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