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

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    linadey010

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

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    linadey010
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    162668402_1720092609845

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    5 views2 pages

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

    Uploaded by

    linadey010

    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 : MADHYAMGRAM


    Address : HDFC BANK LTD
    ROHINI-SODEPUR ROAD,
    MADHYAMGRAM,
    MR SWAPAN KUMAR DEY City : KOLKATA 700129
    State : WEST BENGAL
    SRIPUR MADHYAGRAM MADHYAGRAM Phone no. : 18002026161
    BAZAR MADHYAMGRAM(M) NORTH TWENTY OD Limit : 0.00
    24 PGS NR SREEPUR PLAY GROUND Currency : INR
    Email : [email protected]
    KOLKATA 700130 Cust ID : 162668402
    WEST BENGAL INDIA Account No : 50100408303685 OTHER
    A/C Open Date : 11/07/2023
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000023 MICR : 700240006
    Branch Code : 23 Product Code : 157
    Nomination : Registered

    From : 01/06/2024 To : 30/06/2024 Statement of account


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

    03/06/24 NWD-416021XXXXXX1372-00024007-MADHYAMGRA 0000415512031095 03/06/24 8,000.00 1,495.28

    03/06/24 UPI-SWAPAN KUMAR DEY-9830249493-3@YBL-PU 0000452166459783 03/06/24 31,500.00 32,995.28

    NB0144520-452166459783-PAYMENT FROM PHON

    03/06/24 UPI-XXXXXX7258-KKBK0000330-415569238069- 0000415569238069 03/06/24 32,335.00 660.28

    UPI

    05/06/24 ACH D- RAZORPAYSOFTWAREPRIV-CAPITALFLOOI 0000004609703553 05/06/24 4,561.67 -3,901.39

    05/06/24 ACH D- RAZORPAYSOFTWAREPRIV-CAPITALFLOOI 0000004609703553 05/06/24 4,561.67 660.28

    05/06/24 AMB CHRG INCL GST FOR MAY2024-MIR2515674 MIR2515674609361 05/06/24 61.01 599.27

    609361

    05/06/24 UPI-GOUTAM JANA-SAYANJANA61@YBL-KKBK00 0000452389622234 05/06/24 500.00 99.27

    06575-452389622234-PAYMENT FROM PHONE

    09/06/24 UPI-SWAPAN KUMAR DEY-9830249493@YBL-SBIN 0000452718606898 09/06/24 250.00 349.27

    0002005-452718606898-PAYMENT FROM PHONE

    09/06/24 UPI-GOUTAM JANA-SAYANJANA61@IBL-KKBK00 0000452775827164 09/06/24 250.00 99.27

    06575-452775827164-PAYMENT FROM PHONE

    10/06/24 ACH D- RAZORPAYSOFTWAREPRIV-CAPITALFLOOK 0000004850274911 10/06/24 4,811.67 -4,712.40

    10/06/24 ACH D- RAZORPAYSOFTWAREPRIV-CAPITALFLOOK 0000004850274911 10/06/24 4,811.67 99.27

    10/06/24 .ACH DEBIT RETURN CHARGES 050624 060624- MIR2516295862242 10/06/24 99.26 0.01

    MIR2516295862242

    13/06/24 UPI-LINA DEY-LDEY381@PAYTM-SBIN0001329- 0000416544141431 13/06/24 1.00 1.01

    416544141431-NA

    30/06/24 INTEREST PAID TILL 30-JUN-2024 000000000000000 30/06/24 13.00 14.01

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    9,495.28 8 6 50,618.61 41,137.34 14.01

    Generated On: 04-Jul-2024 17:00 Generated By: Requesting Branch Code: NET

    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 : MADHYAMGRAM


    Address : HDFC BANK LTD
    ROHINI-SODEPUR ROAD,
    MADHYAMGRAM,
    MR SWAPAN KUMAR DEY City : KOLKATA 700129
    State : WEST BENGAL
    SRIPUR MADHYAGRAM MADHYAGRAM Phone no. : 18002026161
    BAZAR MADHYAMGRAM(M) NORTH TWENTY OD Limit : 0.00
    24 PGS NR SREEPUR PLAY GROUND Currency : INR
    Email : [email protected]
    KOLKATA 700130 Cust ID : 162668402
    WEST BENGAL INDIA Account No : 50100408303685 OTHER
    A/C Open Date : 11/07/2023
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000023 MICR : 700240006
    Branch Code : 23 Product Code : 157
    Nomination : Registered

    From : 01/06/2024 To : 30/06/2024 Statement of account


    162668402

    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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