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    Statement of Account

    Uploaded by

    samarth agrawal
    1) This bank statement is for M/S. CHAMELI DEVI TRADERS for the period of December 1st, 2015 to December 31st, 2015 from their account at HDFC BANK LTD in Indore, Madhya Pradesh, India. 2) There were 5 debits totaling Rs. 125,028.32 during this period for ECS payments, EMI payments, and a POS debit. 3) The closing balance on December 31st, 2015 was Rs. 5,695.34.

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    Statement of Account

    Uploaded by

    samarth agrawal
    125 views1 page
    1) This bank statement is for M/S. CHAMELI DEVI TRADERS for the period of December 1st, 2015 to December 31st, 2015 from their account at HDFC BANK LTD in Indore, Madhya Pradesh, India. 2) There were 5 debits totaling Rs. 125,028.32 during this period for ECS payments, EMI payments, and a POS debit. 3) The closing balance on December 31st, 2015 was Rs. 5,695.34.

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    39507089_1452008139786.pdf

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    1) This bank statement is for M/S. CHAMELI DEVI TRADERS for the period of December 1st, 2015 to December 31st, 2015 from their account at HDFC BANK LTD in Indore, Madhya Pradesh, India. 2) There were 5 debits totaling Rs. 125,028.32 during this period for ECS payments, EMI payments, and a POS debit. 3) The closing balance on December 31st, 2015 was Rs. 5,695.34.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    125 views1 page

    Statement of Account

    Uploaded by

    samarth agrawal
    1) This bank statement is for M/S. CHAMELI DEVI TRADERS for the period of December 1st, 2015 to December 31st, 2015 from their account at HDFC BANK LTD in Indore, Madhya Pradesh, India. 2) There were 5 debits totaling Rs. 125,028.32 during this period for ECS payments, EMI payments, and a POS debit. 3) The closing balance on December 31st, 2015 was Rs. 5,695.34.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Page No .

    : 1

    Account Branch : RAU


    Address : HDFC BANK LTD
    15/4,
    SAI VIHAR COLONY, RAU
    M/S. CHAMELI DEVI TRADERS City : INDORE 453331
    State : MADHYA PRADESH
    C/O CHAMELI DEVI TRADERS Phone no. : 9893603333
    17-B MAHDI PRANGAH DONGAR GAON OD Limit : 0.00
    . Currency : INR
    Email :
    MHOW 453441 Cust ID : 39507088
    MADHYA PRADESH INDIA Account No : 21402560000025 PB Customer
    A/C Open Date : 11/05/2011
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002140 MICR : 452240501
    Branch Code : 2140 Product Code : 256
    Nomination : Registered
    Statement of account
    From : 01/12/2015 To : 31/12/2015

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

    04/12/15 ECS D-HDB FS LTD-0078485600858 0000338561010436 04/12/15 18,328.00 112,395.66

    04/12/15 EMI 24967566 CHQ S24967566/29-1 12/15 000000000000000 04/12/15 16,450.00 95,945.66

    05/12/15 ECS D-TP SHRIRAMCITY UNION-0001130455579 0000339401001388 05/12/15 77,078.00 18,867.66

    05/12/15 EMI 25650903 CHQ S25650903/26-1 12/15 000000000000000 05/12/15 13,050.00 5,817.66

    31/12/15 POS 436303XXXXXX7779 REDBUS IN POS DEBIT 0000536500184796 31/12/15 122.32 5,695.34

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    130,723.66 5 0 125,028.32 0.00 5,695.34

    Generated On: 05-Jan-2016 21:05 Generated By: 39507089 Requesting Branch Code: NET

    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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