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    Acct Statement - XX5364 - 04122022

    Uploaded by

    suraj mohanty
    1) This document is a bank statement for Mr. Suraj Mohanty's account with HDFC Bank Ltd. in Chandannagar, West Bengal for the period from November 1st to November 30th. 2) It lists transactions including UPI payments received and made, as well as the closing balance each day, starting at Rs. 5,320.82 on November 1st. 3) Major payments were made to Akhay Barik, Bhagirathi, and Ashutosh Praharaj via UPI, with the closing balance on November 30th being Rs. 5,058.82.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Acct Statement - XX5364 - 04122022

    Uploaded by

    suraj mohanty
    44 views5 pages
    1) This document is a bank statement for Mr. Suraj Mohanty's account with HDFC Bank Ltd. in Chandannagar, West Bengal for the period from November 1st to November 30th. 2) It lists transactions including UPI payments received and made, as well as the closing balance each day, starting at Rs. 5,320.82 on November 1st. 3) Major payments were made to Akhay Barik, Bhagirathi, and Ashutosh Praharaj via UPI, with the closing balance on November 30th being Rs. 5,058.82.

    Original Title

    Acct Statement_XX5364_04122022

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    © © All Rights Reserved

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    1) This document is a bank statement for Mr. Suraj Mohanty's account with HDFC Bank Ltd. in Chandannagar, West Bengal for the period from November 1st to November 30th. 2) It lists transactions including UPI payments received and made, as well as the closing balance each day, starting at Rs. 5,320.82 on November 1st. 3) Major payments were made to Akhay Barik, Bhagirathi, and Ashutosh Praharaj via UPI, with the closing balance on November 30th being Rs. 5,058.82.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    44 views5 pages

    Acct Statement - XX5364 - 04122022

    Uploaded by

    suraj mohanty
    1) This document is a bank statement for Mr. Suraj Mohanty's account with HDFC Bank Ltd. in Chandannagar, West Bengal for the period from November 1st to November 30th. 2) It lists transactions including UPI payments received and made, as well as the closing balance each day, starting at Rs. 5,320.82 on November 1st. 3) Major payments were made to Akhay Barik, Bhagirathi, and Ashutosh Praharaj via UPI, with the closing balance on November 30th being Rs. 5,058.82.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 5

    Page No .

    : 1

    Account Branch : CHANDANNAGAR BRANCH


    Address : HDFC BANK LTD,
    NAKSHATRA APARTMENT, G T ROAD,
    WARD NO 1, CHANDANNAGAR, HOOGHLY
    MR. SURAJ MOHANTY City : CHANDANNAGAR 712136
    State : WEST BENGAL
    134/02 CHORD LINE Phone no. : 18002026161
    EXIDE BATTERY FACTORY ROAD JAGADDAL OD Limit : 0.00
    GOLGHAR Currency : INR
    Email : [email protected]
    BARRACKPORE 743125 Cust ID : 198658102
    West Bengal INDIA Account No : 50100529835364 OTHER
    A/C Open Date : 13/06/2022
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000981 MICR : 700240041
    Branch Code : 981 Product Code : 100
    Nomination : KC MOHANTY

    From : 01/11/2022 To : 30/11/2022 Statement of account


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

    01/11/22 UPI-AKHAY BARIK-Q466437198@YBL-SBIN0000 0000230518511056 01/11/22 20.00 5,320.82

    171-230518511056-NA

    01/11/22 UPI-MR ARUN KUMAR SAHU-BHARATPE.900544 0000230539541060 01/11/22 17.00 5,303.82

    65763@FBPE-FDRL0001382-230539541060-PAY

    TO BHARATPE ME

    01/11/22 UPI-BHAGIRATHI-BHARATPE90722027627@YESBA 0000230541333368 01/11/22 10.00 5,293.82

    NKLTD-YESB0YESUPI-230541333368-PAY TO BH

    ARATPE ME

    01/11/22 UPI-AKHAY BARIK-Q466437198@YBL-SBIN0000 0000230542197044 01/11/22 10.00 5,283.82

    171-230542197044-NA

    01/11/22 UPI-BHAGIRATHI-BHARATPE90722027627@YESBA 0000230542935164 01/11/22 60.00 5,223.82

    NKLTD-YESB0YESUPI-230542935164-NA

    01/11/22 UPI-ASHUTOSH PRAHARAJ-9861833911@PAYTM-U 0000230558360791 01/11/22 60.00 5,283.82

    CBA0000421-230558360791-NA

    03/11/22 UPI-TRILOCHAN PANDA-Q11498527@YBL-SBIN0 0000230771408702 03/11/22 10.00 5,273.82

    002109-230771408702-NA

    04/11/22 UPI-AKHAY BARIK-Q466437198@YBL-SBIN0000 0000230829377136 04/11/22 40.00 5,233.82

    171-230829377136-NA

    04/11/22 UPI-SABITRI AMUL PARLOUR-PAYTM-50280213@ 0000230895742023 04/11/22 10.00 5,223.82

    PAYTM-PYTM0123456-230895742023-OID202211

    041830160

    04/11/22 UPI-BHAGIRATHI-BHARATPE09900948317@YESBA 0000230876132460 04/11/22 20.00 5,203.82

    NKLTD-YESB0YESUPI-230876132460-NA

    05/11/22 UPI-ASHUTOSH PRAHARAJ-9861833911@PAYTM-U 0000230955985101 05/11/22 35.00 5,238.82

    CBA0000421-230955985101-NA

    05/11/22 UPI-AKHAY BARIK-Q103961772@YBL-SBIN0000 0000230955999175 05/11/22 70.00 5,168.82

    171-230955999175-NA

    06/11/22 UPI-ASUTOSH SATPATHY-Q861700574@YBL-UTIB 0000231016836341 06/11/22 100.00 5,068.82

    0001769-231016836341-NA

    06/11/22 UPI-AKHAY BARIK-Q466437198@YBL-SBIN0000 0000231018842353 06/11/22 10.00 5,058.82

    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:19AAACH2702H1ZX
    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 : CHANDANNAGAR BRANCH


    Address : HDFC BANK LTD,
    NAKSHATRA APARTMENT, G T ROAD,
    WARD NO 1, CHANDANNAGAR, HOOGHLY
    MR. SURAJ MOHANTY City : CHANDANNAGAR 712136
    State : WEST BENGAL
    134/02 CHORD LINE Phone no. : 18002026161
    EXIDE BATTERY FACTORY ROAD JAGADDAL OD Limit : 0.00
    GOLGHAR Currency : INR
    Email : [email protected]
    BARRACKPORE 743125 Cust ID : 198658102
    West Bengal INDIA Account No : 50100529835364 OTHER
    A/C Open Date : 13/06/2022
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000981 MICR : 700240041
    Branch Code : 981 Product Code : 100
    Nomination : KC MOHANTY

    From : 01/11/2022 To : 30/11/2022 Statement of account


    171-231018842353-NA

    06/11/22 UPI-RASHMIREKHA NAYAK-9040680045@YBL-SB 0000231022838786 06/11/22 10.00 5,048.82

    IN0002109-231022838786-NA

    06/11/22 UPI-BHAGIRATHI-BHARATPE90722027627@YESBA 0000231068290670 06/11/22 45.00 5,003.82

    NKLTD-YESB0YESUPI-231068290670-PAY TO BH

    ARATPE ME

    07/11/22 UPI-MR ARUN KUMAR SAHU-BHARATPE.900571 0000231117504073 07/11/22 6.00 4,997.82

    10659@FBPE-FDRL0001382-231117504073-PAY

    TO BHARATPE ME

    07/11/22 UPI-MR ARUN KUMAR SAHU-BHARATPE.900571 0000231118215528 07/11/22 20.00 4,977.82

    10659@FBPE-FDRL0001382-231118215528-NA

    08/11/22 UPI-AKHAY BARIK-Q466437198@YBL-SBIN0000 0000231224954831 08/11/22 30.00 4,947.82

    171-231224954831-NA

    09/11/22 UPI-KABITA MOHANTY-MOHANTYKABITA1978@OK 0000231343097743 09/11/22 50.00 4,997.82

    SBI-SBIN0005154-231343097743-UPI

    09/11/22 UPI-SOUMYARANJAN SAMAL-BHARATPE.90062906 0000231370464384 09/11/22 40.00 4,957.82

    887@FBPE-FDRL0001382-231370464384-PAY TO

    BHARATPE ME

    10/11/22 UPI-AKHAY BARIK-Q466437198@YBL-SBIN0000 0000231425153086 10/11/22 10.00 4,947.82

    171-231425153086-NA

    10/11/22 UPI-ASIF MANSOORI-9756484723238@PAYTM-S 0000231429840602 10/11/22 20.00 4,927.82

    BIN0003448-231429840602-NA

    10/11/22 UPI-AKHAY BARIK-Q466437198@YBL-SBIN0000 0000231445255900 10/11/22 20.00 4,907.82

    171-231445255900-NA

    10/11/22 UPI-GARVIT MODI-8233220146@AXL-BARB0SUJA 0000231434139604 11/11/22 100.00 5,007.82

    NG-231434139604-PAYMENT FROM PHONE

    10/11/22 UPI-ADD MONEY TO 0000231498845373 11/11/22 7.00 5,000.82

    WALLET-ADD-MONEY@PAYTM-

    PYTM0123456-231498845373-OID19614441235@

    PAY

    11/11/22 UPI-AKHAY BARIK-Q466437198@YBL-SBIN0000 0000231515773883 11/11/22 10.00 4,990.82

    171-231515773883-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:19AAACH2702H1ZX
    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 .: 3

    Account Branch : CHANDANNAGAR BRANCH


    Address : HDFC BANK LTD,
    NAKSHATRA APARTMENT, G T ROAD,
    WARD NO 1, CHANDANNAGAR, HOOGHLY
    MR. SURAJ MOHANTY City : CHANDANNAGAR 712136
    State : WEST BENGAL
    134/02 CHORD LINE Phone no. : 18002026161
    EXIDE BATTERY FACTORY ROAD JAGADDAL OD Limit : 0.00
    GOLGHAR Currency : INR
    Email : [email protected]
    BARRACKPORE 743125 Cust ID : 198658102
    West Bengal INDIA Account No : 50100529835364 OTHER
    A/C Open Date : 13/06/2022
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000981 MICR : 700240041
    Branch Code : 981 Product Code : 100
    Nomination : KC MOHANTY

    From : 01/11/2022 To : 30/11/2022 Statement of account


    11/11/22 UPI-BHAGIRATHI-BHARATPE09900948317@YESBA 0000231560446822 11/11/22 20.00 4,970.82

    NKLTD-YESB0YESUPI-231560446822-NA

    12/11/22 UPI-AKHAY BARIK-Q466437198@YBL-SBIN0000 0000231630507067 12/11/22 30.00 4,940.82

    171-231630507067-NA

    13/11/22 UPI-RASHMIREKHA NAYAK-9040680045@YBL-SB 0000231721847176 13/11/22 10.00 4,930.82

    IN0002109-231721847176-NA

    13/11/22 UPI-ZAFFAR IMAM-PAYTM-67192635@PAYTM-PYT 0000231742990729 13/11/22 20.00 4,910.82

    M0123456-231742990729-OID202211131612270

    13/11/22 UPI-MR ARUN KUMAR SAHU-BHARATPE.900620 0000231761871651 13/11/22 40.00 4,870.82

    97571@FBPE-FDRL0001382-231761871651-PAY

    TO BHARATPE ME

    13/11/22 UPI-FLAVOUR BOX-Q68453121@YBL-YESB0YBLUP 0000231770241773 13/11/22 80.00 4,790.82

    I-231770241773-NA

    14/11/22 UPI-MR SUMIT KUMAR-9758372356@PAYTM-IDIB 0000231871326887 14/11/22 150.00 4,640.82

    000B766-231871326887-NA

    14/11/22 UPI-MR SUMIT KUMAR-9758372356@PAYTM-IDIB 0000231871367428 14/11/22 10.00 4,630.82

    000B766-231871367428-NA

    15/11/22 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000231901071038 15/11/22 182.15 4,448.67

    YTM0123456-231901071038-OID1000037844331

    49

    15/11/22 UPI-KISHORE KUMAR PATTN-Q070419484@YBL- 0000231917726558 15/11/22 30.00 4,418.67

    SBIN0002109-231917726558-NA

    16/11/22 UPI-BHAGIRATHI-BHARATPE09900948317@YESBA 0000232070370127 16/11/22 20.00 4,398.67

    NKLTD-YESB0YESUPI-232070370127-NA

    17/11/22 UPI-HAPPY JUICE CENTER-PAYTM-50178043@PA 0000232128988856 17/11/22 30.00 4,368.67

    YTM-PYTM0123456-232128988856-OID20221117

    1304190

    17/11/22 UPI-BHAGIRATHI-BHARATPE09900948317@YESBA 0000232178509424 17/11/22 20.00 4,348.67

    NKLTD-YESB0YESUPI-232178509424-NA

    18/11/22 UPI-HAPPY JUICE CENTER-PAYTM-50178043@PA 0000232242353803 18/11/22 10.00 4,338.67

    YTM-PYTM0123456-232242353803-OID20221118

    1723210

    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:19AAACH2702H1ZX
    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 .: 4

    Account Branch : CHANDANNAGAR BRANCH


    Address : HDFC BANK LTD,
    NAKSHATRA APARTMENT, G T ROAD,
    WARD NO 1, CHANDANNAGAR, HOOGHLY
    MR. SURAJ MOHANTY City : CHANDANNAGAR 712136
    State : WEST BENGAL
    134/02 CHORD LINE Phone no. : 18002026161
    EXIDE BATTERY FACTORY ROAD JAGADDAL OD Limit : 0.00
    GOLGHAR Currency : INR
    Email : [email protected]
    BARRACKPORE 743125 Cust ID : 198658102
    West Bengal INDIA Account No : 50100529835364 OTHER
    A/C Open Date : 13/06/2022
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000981 MICR : 700240041
    Branch Code : 981 Product Code : 100
    Nomination : KC MOHANTY

    From : 01/11/2022 To : 30/11/2022 Statement of account


    19/11/22 UPI-BHAGIRATHI-BHARATPE09900948317@YESBA 0000232353537288 19/11/22 30.00 4,308.67

    NKLTD-YESB0YESUPI-232353537288-NA

    21/11/22 UPI-BHAGIRATHI-BHARATPE90722027627@YESBA 0000232563441261 21/11/22 46.00 4,262.67

    NKLTD-YESB0YESUPI-232563441261-PAY TO BH

    ARATPE ME

    21/11/22 UPI-ASHUTOSH PRAHARAJ-9861833911@PAYTM-U 0000232575061444 21/11/22 23.00 4,285.67

    CBA0000421-232575061444-NA

    23/11/22 UPI-BHAGIRATHI-BHARATPE09900948317@YESBA 0000232774922961 23/11/22 20.00 4,265.67

    NKLTD-YESB0YESUPI-232774922961-NA

    24/11/22 UPI-MADHU SUDAN PATRA-9777939430@PAYTM-S 0000232846917550 24/11/22 95.00 4,170.67

    BIN0002109-232846917550-NA

    26/11/22 UPI-BANIBRATA BHOL-Q419106527@YBL-SBIN0 0000233057821455 26/11/22 120.00 4,050.67

    002109-233057821455-NA

    27/11/22 UPI-BHAGIRATHI-BHARATPE09900948317@YESBA 0000233100357694 27/11/22 77.00 3,973.67

    NKLTD-YESB0YESUPI-233100357694-NA

    28/11/22 UPI-HAPPY JUICE CENTER-PAYTM-50178043@PA 0000233226179798 28/11/22 70.00 3,903.67

    YTM-PYTM0123456-233226179798-OID20221128

    1306380

    28/11/22 UPI-PYARELAL RAJAK-9853167741@YBL-SBIN0 0000233226542299 28/11/22 156.00 3,747.67

    014469-233226542299-NA

    28/11/22 UPI-SOUMYA RANJAN BISWAL-7992625019@PAYT 0000233229070721 28/11/22 156.00 3,903.67

    M-PYTM0123456-233229070721-NA

    28/11/22 UPI-KETAN BHARTI-KETAN22112002@OKAXIS-IO 0000233250514061 28/11/22 15.00 3,888.67

    BA0001550-233250514061-NA

    28/11/22 UPI-KETAN BHARTI-KETAN22112002@OKAXIS-IO 0000233263270752 28/11/22 85.00 3,803.67

    BA0001550-233263270752-NA

    29/11/22 UPI-MR ARUN KUMAR SAHU-BHARATPE.900571 0000233344775834 29/11/22 12.00 3,791.67

    10659@FBPE-FDRL0001382-233344775834-PAY

    TO BHARATPE ME

    29/11/22 UPI-SOUMYA RANJAN BISWAL-PAYTM-68588787@ 0000233366437058 29/11/22 50.00 3,741.67

    PAYTM-PYTM0123456-233366437058-OID202211

    291906120

    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:19AAACH2702H1ZX
    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 .: 5

    Account Branch : CHANDANNAGAR BRANCH


    Address : HDFC BANK LTD,
    NAKSHATRA APARTMENT, G T ROAD,
    WARD NO 1, CHANDANNAGAR, HOOGHLY
    MR. SURAJ MOHANTY City : CHANDANNAGAR 712136
    State : WEST BENGAL
    134/02 CHORD LINE Phone no. : 18002026161
    EXIDE BATTERY FACTORY ROAD JAGADDAL OD Limit : 0.00
    GOLGHAR Currency : INR
    Email : [email protected]
    BARRACKPORE 743125 Cust ID : 198658102
    West Bengal INDIA Account No : 50100529835364 OTHER
    A/C Open Date : 13/06/2022
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000981 MICR : 700240041
    Branch Code : 981 Product Code : 100
    Nomination : KC MOHANTY

    From : 01/11/2022 To : 30/11/2022 Statement of account


    30/11/22 UPI-RAJKUMAR JASWAL-PAYTM-73230533@PAYTM 0000233418140603 30/11/22 20.00 3,721.67

    -PYTM0123456-233418140603-OID20221130110

    5350

    30/11/22 UPI-TAPAS SAMANTA-SPARKOFTAPAS@OKSBI-IBK 0000233419492090 30/11/22 90.00 3,631.67

    L0000359-233419492090-NA

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    5,340.82 51 6 2,133.15 424.00 3,631.67

    Generated On: 04-Dec-2022 11:35 Generated By: Requesting Branch Code: NET
    198658102

    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:19AAACH2702H1ZX
    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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