Scribd Logo
Upload

Welcome to Scribd!

  • 81 views

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

    Uploaded by

    vineet.tps
    This bank statement summarizes Rekha's account transactions between April 1, 2023 and June 30, 2023. There were deposits totaling Rs. 30,969.36 and withdrawals totaling Rs. 21,159.36, leaving a closing balance of Rs. 8,227.69 as of June 30, 2023. Key transactions included deposits from Remitly, UPI payments from Yasmeen Akhtar, Bhawna Kumari and Sonia, as well as withdrawals for purchases from Nykaa and Myntra. Interest of Rs. 75 was also credited to the account.

    Copyright:

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

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

    Uploaded by

    vineet.tps
    81 views2 pages
    This bank statement summarizes Rekha's account transactions between April 1, 2023 and June 30, 2023. There were deposits totaling Rs. 30,969.36 and withdrawals totaling Rs. 21,159.36, leaving a closing balance of Rs. 8,227.69 as of June 30, 2023. Key transactions included deposits from Remitly, UPI payments from Yasmeen Akhtar, Bhawna Kumari and Sonia, as well as withdrawals for purchases from Nykaa and Myntra. Interest of Rs. 75 was also credited to the account.

    Original Title

    50100262970135_1692431570721

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This bank statement summarizes Rekha's account transactions between April 1, 2023 and June 30, 2023. There were deposits totaling Rs. 30,969.36 and withdrawals totaling Rs. 21,159.36, leaving a closing balance of Rs. 8,227.69 as of June 30, 2023. Key transactions included deposits from Remitly, UPI payments from Yasmeen Akhtar, Bhawna Kumari and Sonia, as well as withdrawals for purchases from Nykaa and Myntra. Interest of Rs. 75 was also credited to the account.

    Copyright:

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

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

    Uploaded by

    vineet.tps
    This bank statement summarizes Rekha's account transactions between April 1, 2023 and June 30, 2023. There were deposits totaling Rs. 30,969.36 and withdrawals totaling Rs. 21,159.36, leaving a closing balance of Rs. 8,227.69 as of June 30, 2023. Key transactions included deposits from Remitly, UPI payments from Yasmeen Akhtar, Bhawna Kumari and Sonia, as well as withdrawals for purchases from Nykaa and Myntra. Interest of Rs. 75 was also credited to the account.

    Copyright:

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

    Page No .

    : 1 Statement of account

    Account Branch : NEW RAILWAY ROAD GURGAON


    Address : GROUND FLOOR, NIRMALDEEP BUILDING
    66/9, SUBASH NAGAR,
    NEW RAILWAY ROAD, GURGAON,
    MS REKHA City : GURGAON
    State : HARYANA
    VLCC HEALTH CARE LTD Phone no. : 18002026161
    11-1B PUSA ROAD OD Limit : 0 Currency : INR
    . Email : [email protected]
    Cust ID : 127005767
    NEW DELHI 110005 Account No : 50100262970135 COP POTENTIAL
    DELHI A/C Open Date : 09/02/2019
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004808 MICR : 110240470
    Branch Code : 4808 Product Code : 112

    Nomination : Not Registered

    Statement From : 01/04/2023 To : 30/06/2023

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

    07/04/23 R97636561606 REMITLY 0000I59723002467 07/04/23 6,705.00 9,478.23

    09/04/23 UPI-YASMEEN AKHTAR-7895765071@YBL-SBIN0 0000346558617864 09/04/23 3,000.00 12,478.23

    005100-346558617864-PAYMENT FROM PHONE

    12/04/23 UPI-NYKAA-NYKAA.CF@HDFCBANK-HDFC0004460- 0000346808005885 12/04/23 1,646.00 10,832.23

    346808005885-1234703220

    14/04/23 UPI-YASMEEN AKHTAR-7895765071@YBL-SBIN0 0000347060445029 14/04/23 3,000.00 7,832.23

    005100-347060445029-PAYMENT FROM PHONE

    17/04/23 UPI-BHAWNA KUMARI-7065855789@YBL-KKBK00 0000347393557619 17/04/23 5,000.00 12,832.23

    04593-347393557619-PAYMENT FROM PHONE

    18/04/23 UPI-SONIA-9873568641@YBL-IOBA0002107-310 0000310857234614 18/04/23 100.00 12,932.23

    857234614-PAYMENT FROM PHONE

    13/05/23 JANMAR23 INSTAALERTCHG 25 SMS 220323-MIR MIR2413123736845 13/05/23 5.90 12,926.33

    2413123736845

    19/05/23 UPI-EKART-EKART@YBL-YESB0YBLUPI-35052459 0000350524591338 19/05/23 170.00 12,756.33

    1338-PAYMENT FOR FMPC27

    23/05/23 UPI-SURAJ PAL-Q336237920@YBL-BKID0006080 0000314339014293 23/05/23 2,000.00 10,756.33

    -314339014293-SENT FROM PAYTM

    24/05/23 UPI-ECOMEXPRESS-PAYPHI.ECOMEXPRESS@ICICI 0000314413645792 24/05/23 699.00 10,057.33

    -ICIC0DC0099-314413645792-NA

    25/05/23 UPI-ECOMEXPRESS-PAYPHI.ECOMEXPRESS@ICICI 0000351105107000 25/05/23 699.00 9,358.33

    -ICIC0DC0099-351105107000-NA

    01/06/23 UPI-MYNTRA DESIGNS PVT L-MYNTRA@YBL-YESB 0000351806480903 01/06/23 1,022.00 8,336.33

    0YBLUPI-351806480903-PAYMENT FOR 16F7E0

    03/06/23 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000315430020202 03/06/23 164.36 8,500.69

    0000022-315430020202-R02 PHONEPE REVERS

    04/06/23 UPI-YUSUF KHAN-9958557706@YBL-KKBK00046 0000352152423361 04/06/23 2.00 8,502.69

    18-352152423361-PAYMENT FROM PHONE

    08/06/23 UPI-MOHD SHOIB-Q483411540@YBL-PUNB006020 0000352514331214 08/06/23 350.00 8,152.69

    0-352514331214-SENT FROM PAYTM

    01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 75.00 8,227.69

    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 Statement of account

    Account Branch : NEW RAILWAY ROAD GURGAON


    Address : GROUND FLOOR, NIRMALDEEP BUILDING
    66/9, SUBASH NAGAR,
    NEW RAILWAY ROAD, GURGAON,
    MS REKHA City : GURGAON
    State : HARYANA
    VLCC HEALTH CARE LTD Phone no. : 18002026161
    11-1B PUSA ROAD OD Limit : 0 Currency : INR
    . Email : [email protected]
    Cust ID : 127005767
    NEW DELHI 110005 Account No : 50100262970135 COP POTENTIAL
    DELHI A/C Open Date : 09/02/2019
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004808 MICR : 110240470
    Branch Code : 4808 Product Code : 112

    Nomination : Not Registered

    Statement From : 01/04/2023 To : 30/06/2023

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    2,773.23 9 7 9,591.90 15,046.36 8,227.69

    Generated On: 19-AUG-2023 13:22:50 Generated By: Requesting Branch Code: 4808
    127005767

    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

    You might also like