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

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    ravi_seth_9
    1. This bank statement is for Mr. Ravi Seth's account at HDFC Bank in Ambala Cantt, Haryana for the period of April 1, 2019 to March 31, 2020. 2. The statement shows deposits totaling Rs. 1,600,000 + Rs. 5,000 + Rs. 5,000 = Rs. 1,610,000 and withdrawals totaling Rs. 7.91 + Rs. 275 + Rs. 21.61 + Rs. 7,489.32 + Rs. 5,000 + Rs. 50,000 + Rs. 2.36 + Rs. 1,667 + Rs. 6,410 + Rs. 1,511 + Rs. 225

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

    Uploaded by

    ravi_seth_9
    142 views2 pages
    1. This bank statement is for Mr. Ravi Seth's account at HDFC Bank in Ambala Cantt, Haryana for the period of April 1, 2019 to March 31, 2020. 2. The statement shows deposits totaling Rs. 1,600,000 + Rs. 5,000 + Rs. 5,000 = Rs. 1,610,000 and withdrawals totaling Rs. 7.91 + Rs. 275 + Rs. 21.61 + Rs. 7,489.32 + Rs. 5,000 + Rs. 50,000 + Rs. 2.36 + Rs. 1,667 + Rs. 6,410 + Rs. 1,511 + Rs. 225

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    25720893_1607412894798.pdf

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    1. This bank statement is for Mr. Ravi Seth's account at HDFC Bank in Ambala Cantt, Haryana for the period of April 1, 2019 to March 31, 2020. 2. The statement shows deposits totaling Rs. 1,600,000 + Rs. 5,000 + Rs. 5,000 = Rs. 1,610,000 and withdrawals totaling Rs. 7.91 + Rs. 275 + Rs. 21.61 + Rs. 7,489.32 + Rs. 5,000 + Rs. 50,000 + Rs. 2.36 + Rs. 1,667 + Rs. 6,410 + Rs. 1,511 + Rs. 225

    Copyright:

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

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

    Uploaded by

    ravi_seth_9
    1. This bank statement is for Mr. Ravi Seth's account at HDFC Bank in Ambala Cantt, Haryana for the period of April 1, 2019 to March 31, 2020. 2. The statement shows deposits totaling Rs. 1,600,000 + Rs. 5,000 + Rs. 5,000 = Rs. 1,610,000 and withdrawals totaling Rs. 7.91 + Rs. 275 + Rs. 21.61 + Rs. 7,489.32 + Rs. 5,000 + Rs. 50,000 + Rs. 2.36 + Rs. 1,667 + Rs. 6,410 + Rs. 1,511 + Rs. 225

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Page No .

    : 1

    Account Branch : AMBALA CANTT HARYANA


    Address : SHINGAR PALACE COMPLEX
    NICHOLSON ROAD
    AMBALA CANTONMENT
    MR. RAVI SETH City : AMBALA CANTT 133001
    State : HARYANA
    S/O LATE. ARJUN DEV SETH, Phone no. : 99962 43333
    H. NO.- 3696, SETH VILLA SWAMI RAM OD Limit : 0.00
    TIRATH MARG NEAR DUTTA HOSPITAL Currency : INR
    Email : [email protected]
    AMBALA 133001 Cust ID : 25720893
    HARYANA INDIA Account No : 01311000142032 Preferred Customer
    A/C Open Date : 02/08/2008
    JOINT HOLDERS : RITA SETH Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000131 MICR : 133240002
    Branch Code : 131 Product Code : 100
    Nomination : Registered

    From : 01/04/2019 To : 31/03/2020 Statement of account


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

    14/05/19 .POS DECCHG 08/05/19 CARDEND 6104 080519 MIR1913249499258 14/05/19 7.91 0.00

    -MIR1913249499258

    13/01/20 IB FUNDS TRANSFER CR-50100325315961-RAVI BM00130285034916 13/01/20 1,100.00 1,100.00

    SETH

    13/01/20 POS 512967XXXXXX6104 AMAZON 0000R98410025676 13/01/20 275.00 825.00

    16/01/20 RTGS CR-VIJB0008311-VIVEK GOEL SO SH KBG VIJBR52020011600 16/01/20 1,600,000.00 1,600,825.00

    OEL-RAVI SETH-VIJBR52020011600065993 065993

    16/01/20 .POS DECCHG 08/05/19 CARDEND 6104 080519 MIR2001428674165 16/01/20 21.61 1,600,803.39

    -MIR2001428674165

    30/01/20 POS 512967XXXXXX6104 PAYPAL *EXPRESSV 0000000000502213 30/01/20 7,489.32 1,593,314.07

    19/02/20 UPI-RAVI SETH-9355881003@PAYTM-HDFC00029 0000005015119379 19/02/20 5,000.00 1,598,314.07

    54-005009124969-NA

    21/02/20 UPI-XXXXXX5961-HDFC0002954-005232492438- 0000005211667071 21/02/20 5,000.00 1,593,314.07

    NA

    26/02/20 NEFT DR-BKDN0711138-MANGTA-AMBALA CANTT- N057201074168717 26/02/20 50,000.00 1,543,314.07

    N057201074168717

    29/02/20 NEFT CHGS BRN INCL GST 260220-MIR2006033 MIR2006033562437 29/02/20 2.36 1,543,311.71

    562437

    01/03/20 POS 512967XXXXXX6104 AMAZON 0000R98575460569 01/03/20 1,667.00 1,541,644.71

    09/03/20 POS 512967XXXXXX6104 AMAZON 0000S98601316427 09/03/20 6,410.00 1,535,234.71

    14/03/20 POS 512967XXXXXX6104 AMAZON 0000SF8618291289 14/03/20 1,511.00 1,533,723.71

    15/03/20 POS 512967XXXXXX6104 AMAZON 0000S98622396452 15/03/20 225.00 1,533,498.71

    17/03/20 UPI-XXXXXX5961-HDFC0002954-007769360311- 0000007713795260 17/03/20 2,000.00 1,531,498.71

    NA

    20/03/20 POS 512967XXXXXX6104 GOOGLE *TEMPORAR 0000000000600614 20/03/20 1.00 1,531,497.71

    20/03/20 POS 512967XXXXXX6104 GOOGLE *TEMPORAR 0000000000600614 20/03/20 -1.00 1,531,498.71

    20/03/20 POS 512967XXXXXX6104 GOOGLE *SURESH K 0000000000726975 20/03/20 280.00 1,531,218.71

    25/03/20 POS 512967XXXXXX6104 PAYU-WWW.SENIORI 0000260002661644 25/03/20 3,499.00 1,527,719.71

    25/03/20 UPI-RAVI SETH-9355881003@PAYTM-HDFC00029 0000008517699052 25/03/20 5,000.00 1,532,719.71

    54-008551608303-NA

    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:06AAACH2702H1Z4
    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 : AMBALA CANTT HARYANA


    Address : SHINGAR PALACE COMPLEX
    NICHOLSON ROAD
    AMBALA CANTONMENT
    MR. RAVI SETH City : AMBALA CANTT 133001
    State : HARYANA
    S/O LATE. ARJUN DEV SETH, Phone no. : 99962 43333
    H. NO.- 3696, SETH VILLA SWAMI RAM OD Limit : 0.00
    TIRATH MARG NEAR DUTTA HOSPITAL Currency : INR
    Email : [email protected]
    AMBALA 133001 Cust ID : 25720893
    HARYANA INDIA Account No : 01311000142032 Preferred Customer
    A/C Open Date : 02/08/2008
    JOINT HOLDERS : RITA SETH Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000131 MICR : 133240002
    Branch Code : 131 Product Code : 100
    Nomination : Registered

    From : 01/04/2019 To : 31/03/2020 Statement of account


    25/03/20 UPI-XXXXXX5961-HDFC0002954-008551833864- 0000008518803442 25/03/20 5,000.00 1,527,719.71

    NA

    25/03/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000008518819243 25/03/20 5,000.00 1,522,719.71

    8551868572-OID10612666097@PAY

    27/03/20 POS 512967XXXXXX6104 GOOGLE *BLINKIST 0000000000426252 27/03/20 499.00 1,522,220.71

    27/03/20 POS 512967XXXXXX6104 AMAZON PAY 0000000000373189 27/03/20 82.84 1,522,137.87

    29/03/20 POS 512967XXXXXX6104 GOOGLE *YOUTUBEP 0000000000717147 29/03/20 129.00 1,522,008.87

    01/04/20 CREDIT INTEREST CAPITALISED 000000000000000 31/03/20 11,392.00 1,533,400.87

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    7.91 21 5 89,099.04 1,622,492.00 1,533,400.87

    Generated On: 08-Dec-2020 13:04 Generated By: 25720893 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:06AAACH2702H1Z4
    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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