Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Account Branch : RAJKOT - YAGNIK ROAD - GUJARAT


Address : HDFC BANK HOUSE,
NEAR PRAMUKH SWAMI ARCADE
DR. YAGNIK ROAD
MR. ANUP SHARMA City : RAJKOT 360001
State : GUJARAT
AADARSH SOCIETY D/108/A Phone no. : 98982 71111
AT PAL PIPALIYA TA LODHIKA OD Limit : 0.00
DIS RAJKOT Currency : INR
Email : [email protected]
RAJKOT 360024 Cust ID : 66844721
GUJARAT INDIA Account No : 50100140749776 OTHER
A/C Open Date : 27/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000101 MICR : 360240002
Branch Code : 101 Product Code : 105
Nomination : Registered

From : 01/04/2020 To : 30/04/2020 Statement of account


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

03/04/20 NWD-405988XXXXXX3244-00463126-KOTDA SANG 0000009411003602 03/04/20 5,000.00 16,528.84

ANI

06/04/20 UPI-ASHWANI KUMAR 0000009720388944 06/04/20 100.00 16,628.84

MAURYA-ASHWANIMAURYA99

8@OKICICI-PUNB0744200-009720094574-UPI

07/04/20 METFLOW CAST PRIVATE LIMITED 0000004077429045 07/04/20 25,500.00 42,128.84

08/04/20 UPI-XXXXXX6653-INDB0000563-009907563946- 0000000997338821 08/04/20 5,000.00 37,128.84

ANUP

09/04/20 EMI 60045059 CHQ S60045059020-1 04/20 000000000000000 09/04/20 5,705.00 31,423.84

11/04/20 CC 000434155XXXXXX0129 AUTOPAY SI-TAD 0000000249004915 11/04/20 5,951.00 25,472.84

11/04/20 CC 000434677XXXXXX1728 AUTOPAY SI-TAD 0000000249005243 11/04/20 3,525.59 21,947.25

15/04/20 UPI-ASHWANI KUMAR 0000001066477282 15/04/20 875.00 21,072.25

MAURYA-ASHWANIMAURYA99

8@OKICICI-PUNB0744200-010606556103-ANUP

15/04/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000001066477838 15/04/20 6.00 21,078.25

00553-010606181179-REWARDED FOR PAYIN

16/04/20 UPI-NIRAV S MEHTA-NSMEHTA90@OKHDFCBANK-H 0000010711412940 16/04/20 1,800.00 19,278.25

DFC0000101-010711007805-NITIN

17/04/20 POS REF 405988******3244-04/17 INDIANRA3 000000000000000 17/04/20 805.00 20,083.25

17/04/20 POS REF 405988******3244-04/17 INDIANRA3 000000000000000 17/04/20 720.00 20,803.25

17/04/20 POS REF 405988******3244-04/17 IRCTC1177 000000000000000 17/04/20 760.00 21,563.25

18/04/20 RA REFUND POOL-60045059 0000004184821347 18/04/20 5,705.00 27,268.25

19/04/20 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-0110 0000001107276794 19/04/20 10.00 27,258.25

21733474-PAYMENT FOR CATEGO

22/04/20 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000011322187689 22/04/20 130.00 27,388.25

YTM0123456-011372851718-COLLECT

23/04/20 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-0114 0000001148671598 23/04/20 49.00 27,339.25

08613458-PAYMENT FOR CATEGO

23/04/20 POS REF 405988******3244-04/23 INDIANRA3 000000000000000 23/04/20 120.00 27,459.25

23/04/20 POS REF 405988******3244-04/23 INDIANRA3 000000000000000 23/04/20 365.00 27,824.25

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:24AAACH2702H1Z6
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 : RAJKOT - YAGNIK ROAD - GUJARAT


Address : HDFC BANK HOUSE,
NEAR PRAMUKH SWAMI ARCADE
DR. YAGNIK ROAD
MR. ANUP SHARMA City : RAJKOT 360001
State : GUJARAT
AADARSH SOCIETY D/108/A Phone no. : 98982 71111
AT PAL PIPALIYA TA LODHIKA OD Limit : 0.00
DIS RAJKOT Currency : INR
Email : [email protected]
RAJKOT 360024 Cust ID : 66844721
GUJARAT INDIA Account No : 50100140749776 OTHER
A/C Open Date : 27/02/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000101 MICR : 360240002
Branch Code : 101 Product Code : 105
Nomination : Registered

From : 01/04/2020 To : 30/04/2020 Statement of account


23/04/20 POS REF 405988******3244-04/23 INDIANRA3 000000000000000 23/04/20 120.00 27,944.25

23/04/20 POS REF 405988******3244-04/23 INDIANRA3 000000000000000 23/04/20 120.00 28,064.25

23/04/20 UPI-ASHWANI KUMAR 0000011420993453 23/04/20 300.00 28,364.25

MAURYA-ASHWANIMAURYA99

8@OKICICI-PUNB0744200-011420146487-UPI

25/04/20 UPI-NIRAV S MEHTA-NSMEHTA90@OKHDFCBANK-H 0000011616301778 25/04/20 1,000.00 27,364.25

DFC0000101-011616097316-NITIN

30/04/20 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000001211506962 30/04/20 2,415.00 29,779.25

0000022-012101913745-PHONEPE REVERSAL F

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
21,528.84 10 14 28,915.59 37,166.00 29,779.25

Generated On: 06-Jul-2020 20:09 Generated By: 66844721 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.
State account branch GSTN:24AAACH2702H1Z6
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

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