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

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    Genial Manifold Group
    This bank statement summarizes the transactions on Ms. Simarjeet Kaur's account from January 1st to January 31st 2022. There were 5 debits and 1 credit transaction. Total debits amounted to Rs. 43,323.18 while total credits were Rs. 50,477. The opening balance was Rs. 443,045 and the closing balance was Rs. 450,198.82.

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

    Uploaded by

    Genial Manifold Group
    61 views1 page
    This bank statement summarizes the transactions on Ms. Simarjeet Kaur's account from January 1st to January 31st 2022. There were 5 debits and 1 credit transaction. Total debits amounted to Rs. 43,323.18 while total credits were Rs. 50,477. The opening balance was Rs. 443,045 and the closing balance was Rs. 450,198.82.

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    JAN

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    This bank statement summarizes the transactions on Ms. Simarjeet Kaur's account from January 1st to January 31st 2022. There were 5 debits and 1 credit transaction. Total debits amounted to Rs. 43,323.18 while total credits were Rs. 50,477. The opening balance was Rs. 443,045 and the closing balance was Rs. 450,198.82.

    Copyright:

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

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

    Uploaded by

    Genial Manifold Group
    This bank statement summarizes the transactions on Ms. Simarjeet Kaur's account from January 1st to January 31st 2022. There were 5 debits and 1 credit transaction. Total debits amounted to Rs. 43,323.18 while total credits were Rs. 50,477. The opening balance was Rs. 443,045 and the closing balance was Rs. 450,198.82.

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    © All Rights Reserved
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    of 1

    Page No .

    : 1

    Account Branch : BATHINDA III


    Address : HDFC BANK LTD
    SCO 120-121,
    GRAIN MARKET
    MS. SIMARJEET KAUR City : BATHINDA 151005
    State : PUNJAB
    W/O JASVEER SINGH SIDHU PIND Phone no. : 9815331111
    MANN MANN SRI MUKTSAR SAHIB OD Limit : 0.00
    . Currency : INR
    Email :
    SRI MUKTSAR SAHIB 152113 Cust ID : 69050675
    PUNJAB INDIA Account No : 50100159431736 VRM POTENTIAL
    A/C Open Date : 03/08/2016
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002782 MICR : 151240005
    Branch Code : 2782 Product Code : 113
    Nomination : Registered

    From : 01/01/2022 To : 31/01/2022 Statement of account


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

    06/01/22 CC 000485498XXXXXX6474 AUTOPAY SI-TAD 0000000399010117 06/01/22 10,160.00 432,885.00

    10/01/22 NEFT CR-RBIS0GOPNEP-DTO PUNJAB TREASURY RBI0112251063020 10/01/22 50,477.00 483,362.00

    BATHINDA-186568 SIMARJEET KAUR-RBI011225

    1063020

    21/01/22 UPI-SATNAM KAKKAR-PAYTM-36705365@PAYTM-P 0000202176513148 21/01/22 29,490.00 453,872.00

    YTM0123456-202176513148-OID2022012108365

    60

    21/01/22 UPI-XXXXXX3407-CBIN0280333-202176976574- 0000202176976574 21/01/22 100.00 453,772.00

    NA

    23/01/22 WHDF0860983732/BAJAJ ALLIANZ GENERA 0000220231695682 23/01/22 2,895.00 450,877.00

    27/01/22 20220127264315098380/PAYTMJIO 0000220274668552 27/01/22 678.18 450,198.82

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    443,045.00 5 1 43,323.18 50,477.00 450,198.82

    Generated On: 22-Jun-2022 10:34 Generated By: 69050675 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:03AAACH2702H1ZA
    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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