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

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    155745502_1612846659809

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    95 views6 pages

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

    Uploaded by

    mr. Naveen

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Page No .

    : 1

    Account Branch : TIBI ROAD,NAI MANDI,HANUMANGARH RAJASTHA


    Address : GROUND FLOOR,870
    TIBI ROAD
    NAI MAND
    MR NAVEEN S/O KRISHAN KUMAR City : HANUMANGARH 335513
    State : RAJASTHAN
    BHANGARH BHANGARH BHADRA HANUMANGAR Phone no. : 98750 03333
    WARD NO 8 OD Limit : 0.00
    NEAR BALA JI MANDIR Currency : INR
    Email : NAVEENKAREL999@GMAIL.COM
    HANUMANGARH 335501 Cust ID : 155745502
    RAJASTHAN INDIA Account No : 50100382486161 OTHER
    A/C Open Date : 22/10/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001476 MICR : 335240102
    Branch Code : 1476 Product Code : 169
    Nomination : Registered

    From : 01/11/2020 To : 31/01/2021 Statement of account


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

    01/11/20 UPI-RAMIT -JHANGRAMIT9119@OKSBI-SBIN000 0000030616129877 01/11/20 2,000.00 4,829.00

    7662-030616129877-UPI

    01/11/20 UPI-RAMNIWAS SO MAHAVIR-8930943028@YBL- 0000030673786835 01/11/20 750.00 4,079.00

    SBIN0008847-030673786835-PAYMENT FROM PH

    ONE

    02/11/20 UPI-SUSHIL KUMAR-9991172663@PAYTM-CNRB00 0000030772839252 02/11/20 3,090.00 7,169.00

    00033-030772839252-NA

    03/11/20 UPI-AJAY KUMAR-MANDHANIA22@OKSBI-SBIN00 0000030811515836 03/11/20 3,090.00 4,079.00

    00719-030811515836-FEE

    03/11/20 .IMPS P2P 029918389210#25/10/2020 261020 MIR2030647002414 03/11/20 4.14 4,074.86

    -MIR2030647002414

    06/11/20 UPI-NARESH KUMAR-Q31137131@YBL-SBIN0010 0000031162227585 06/11/20 180.00 3,894.86

    472-031162227585-PAYMENT FROM PHONE

    06/11/20 UPI-DEEPAK KUMAR SO ANIL-DEEPAKKANTIA200 0000031120279914 06/11/20 145.00 3,749.86

    2@OKICICI-PUNB0HGB001-031120279914-UDHAR

    07/11/20 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000031285816303 07/11/20 149.00 3,600.86

    M-PYTM0123456-031285816303-OID1217645274

    5@PAY

    10/11/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000031503554329 10/11/20 21.00 3,621.86

    00553-031503554329-UPI

    10/11/20 UPI-SANJAY BOOK DEPOT SI-9416245600@OKBI 0000031517270159 10/11/20 230.00 3,391.86

    ZAXIS-UTIB0000000-031517270159-BOOK

    10/11/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000031517748637 10/11/20 15.00 3,406.86

    00553-031517748637-REWARDED FOR PAYIN

    10/11/20 UPI-DEEPAK KUMAR SO ANIL-DEEPAKKANTIA200 0000031520412330 10/11/20 145.00 3,551.86

    2@OKICICI-PUNB0HGB001-031520412330-UPI

    10/11/20 UPI-AJAY SINGH TANDI-AJAYTANDI555@OKHDFC 0000031522063765 10/11/20 720.00 4,271.86

    BANK-HDFC0001476-031522063765-FOR SHOES

    14/11/20 UPI-MR HEMANT-HEMANTBHARDWAJ2704@OKICICI 0000031909654261 14/11/20 1.00 4,270.86

    -IDIB000C143-031909654261-DEWALI GIFT

    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:08AAACH2702H1Z0
    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 : TIBI ROAD,NAI MANDI,HANUMANGARH RAJASTHA


    Address : GROUND FLOOR,870
    TIBI ROAD
    NAI MAND
    MR NAVEEN S/O KRISHAN KUMAR City : HANUMANGARH 335513
    State : RAJASTHAN
    BHANGARH BHANGARH BHADRA HANUMANGAR Phone no. : 98750 03333
    WARD NO 8 OD Limit : 0.00
    NEAR BALA JI MANDIR Currency : INR
    Email : NAVEENKAREL999@GMAIL.COM
    HANUMANGARH 335501 Cust ID : 155745502
    RAJASTHAN INDIA Account No : 50100382486161 OTHER
    A/C Open Date : 22/10/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001476 MICR : 335240102
    Branch Code : 1476 Product Code : 169
    Nomination : Registered

    From : 01/11/2020 To : 31/01/2021 Statement of account


    15/11/20 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000032008775827 15/11/20 149.00 4,121.86

    ICICI-ICIC0000555-032008775827-UPI

    15/11/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000032008999790 15/11/20 21.00 4,142.86

    00553-032008999790-UPI

    15/11/20 UPI-NISHANT-NISHANTDHANSU@OKICICI-PUNB04 0000032018577428 15/11/20 1.00 4,141.86

    67400-032018577428-GIFT

    16/11/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000032121972068 16/11/20 10.00 4,151.86

    00553-032121972068-UPI

    18/11/20 POS 652166XXXXXX0962 WWW PAYUBIZ IN 0000032320034517 18/11/20 750.00 3,401.86

    20/11/20 UPI-MYNTRA-MYNLOGISTICS@YBL-YESB0YBLUPI- 0000032514132036 20/11/20 841.00 2,560.86

    032514132036-PAYMENT FOR ML0436

    22/11/20 UPI-AAKASH-SONIAAKASH358@OKAXIS-PYTM0123 0000032712824452 22/11/20 750.00 3,310.86

    456-032712824452-FEES

    22/11/20 UPI-CHANDER BHAN-PANKAJMADHAV49778@OKSB 0000032712457983 22/11/20 750.00 2,560.86

    I-SBIN0014636-032712457983-GHPLA

    26/11/20 UPI-RAZORPAYAIRTEL-AIRTELIN.RZP@ICICI-IC 0000033110588175 26/11/20 224.00 2,336.86

    IC0000001-033110588175-BHARTIAIRTELLIMIT

    26/11/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000033110613778 26/11/20 5.00 2,341.86

    00553-033110613778-REWARDED FOR PAYIN

    04/12/20 UPI-SAHDEV SO MAHENDER K-8708004647@YBL- 0000033966336397 04/12/20 20.00 2,361.86

    PUNB0HGB001-033966336397-PAYMENT FROM PH

    ONE

    04/12/20 UPI-SAHDEV SO MAHENDER K-8708004647@YBL- 0000033973640260 04/12/20 20.00 2,341.86

    PUNB0HGB001-033973640260-PAYMENT FROM PH

    ONE

    04/12/20 RTGS CR-SBIN0016833-SHUBHAM COTTON MILLS SBINR12020120400 04/12/20 247,782.00 250,123.86

    PVT LTD-NAVEEN SO KRISHAN KUMAR-SBINR12 743727

    020120400743727

    05/12/20 UPI-SAURABH-BABULALMUNDHRA75@OKHDFCBANK- 0000034011671020 05/12/20 50,000.00 200,123.86

    HDFC0003401-034011671020-PAYMENT

    05/12/20 UPI-SHRI BALA JI ELECTRI-SKJOSHITIBBI2@O 0000034012707799 05/12/20 20,000.00 180,123.86

    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:08AAACH2702H1Z0
    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 : TIBI ROAD,NAI MANDI,HANUMANGARH RAJASTHA


    Address : GROUND FLOOR,870
    TIBI ROAD
    NAI MAND
    MR NAVEEN S/O KRISHAN KUMAR City : HANUMANGARH 335513
    State : RAJASTHAN
    BHANGARH BHANGARH BHADRA HANUMANGAR Phone no. : 98750 03333
    WARD NO 8 OD Limit : 0.00
    NEAR BALA JI MANDIR Currency : INR
    Email : NAVEENKAREL999@GMAIL.COM
    HANUMANGARH 335501 Cust ID : 155745502
    RAJASTHAN INDIA Account No : 50100382486161 OTHER
    A/C Open Date : 22/10/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001476 MICR : 335240102
    Branch Code : 1476 Product Code : 169
    Nomination : Registered

    From : 01/11/2020 To : 31/01/2021 Statement of account


    KAXIS-ORBC0101389-034012707799-PAYMENT

    05/12/20 RAVI - CHQ PAID - HANUMANGARH 0000000000000001 05/12/20 177,000.00 3,123.86

    06/12/20 UPI-NISHANT-NISHANTDHANSU@OKICICI-PUNB04 0000034108994876 06/12/20 1.00 3,122.86

    67400-034108994876-LOVE

    06/12/20 UPI-KRISHNA E MITRA-GPAY-11167608311@OKB 0000034108064722 06/12/20 700.00 2,422.86

    IZAXIS-UTIB0000000-034108064722-PAYMENT

    06/12/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000034108583711 06/12/20 8.00 2,430.86

    00553-034108583711-REWARDED FOR PAYIN

    07/12/20 UPI-VINAY OJHA-NIKKU270621@OKHDFCBANK-BA 0000034209388763 07/12/20 1.00 2,429.86

    RB0TARANA-034209388763-LOVE

    07/12/20 UPI-ANKUR JAIN-GODSEYE@YBL-SBIN0007214- 0000034229810358 07/12/20 25.00 2,404.86

    034229810358-PAYMENT FROM PHONE

    07/12/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000034221301041 07/12/20 113.00 2,517.86

    00553-034221301041-UPI

    07/12/20 UPI-ANKUR JAIN-GODSEYE@YBL-SBIN0007214- 0000034283603123 07/12/20 25.00 2,492.86

    034283603123-PAYMENT FROM PHONE

    17/12/20 UPI-BHARATPE MERCHANT-BHARATPE0989562759 0000035277358428 17/12/20 200.00 2,292.86

    5@YESBANKLTD-YESB0000105-035277358428-PA

    YMENT FROM PHONE

    18/12/20 UPI-NISHANT-NISHANTDHANSU@OKICICI-PUNB04 0000035323153528 18/12/20 2,630.00 4,922.86

    67400-035323153528-UPI

    18/12/20 UPI-MYNTRA-MYNTRA.PAYU@HDFCBANK-HDFC0000 0000035323229863 18/12/20 2,728.80 2,194.06

    499-035323229863-UPI

    19/12/20 UPI-NISHANT-NISHANTDHANSU@OKICICI-PUNB04 0000035418207007 19/12/20 1,124.00 3,318.06

    67400-035418207007-UPI

    19/12/20 UPI-MYNTRACOM-MYNTRA.PAYU@AXISBANK-UTIB0 0000035419978194 19/12/20 1,124.00 2,194.06

    000000-035419978194-UPI

    20/12/20 POS 652166XXXXXX0962 SSCOTHDRCARD 0000035507642138 20/12/20 100.00 2,094.06

    20/12/20 UPI-VIKRAM -VIKRAMSAHU56509@OKSBI-SBIN0 0000035509022137 20/12/20 100.00 2,194.06

    050439-035509022137-UPI

    20/12/20 POS 652166XXXXXX0962 SSCOTHDRCARD 0000035509778055 20/12/20 100.00 2,094.06

    21/12/20 UPI-NISHANT-NISHANTDHANSU@OKICICI-PUNB04 0000035608162607 21/12/20 45.00 2,139.06

    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:08AAACH2702H1Z0
    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 : TIBI ROAD,NAI MANDI,HANUMANGARH RAJASTHA


    Address : GROUND FLOOR,870
    TIBI ROAD
    NAI MAND
    MR NAVEEN S/O KRISHAN KUMAR City : HANUMANGARH 335513
    State : RAJASTHAN
    BHANGARH BHANGARH BHADRA HANUMANGAR Phone no. : 98750 03333
    WARD NO 8 OD Limit : 0.00
    NEAR BALA JI MANDIR Currency : INR
    Email : NAVEENKAREL999@GMAIL.COM
    HANUMANGARH 335501 Cust ID : 155745502
    RAJASTHAN INDIA Account No : 50100382486161 OTHER
    A/C Open Date : 22/10/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001476 MICR : 335240102
    Branch Code : 1476 Product Code : 169
    Nomination : Registered

    From : 01/11/2020 To : 31/01/2021 Statement of account


    67400-035608162607-UPI

    21/12/20 UPI-ANKUR JAIN-GODSEYE@YBL-SBIN0007214- 0000035654096634 21/12/20 45.00 2,094.06

    035654096634-PAYMENT FROM PHONE

    21/12/20 UPI-NISHANT-NISHANTDHANSU@OKICICI-PUNB04 0000035609259384 21/12/20 8.00 2,102.06

    67400-035609259384-UPI

    21/12/20 UPI-ANKUR JAIN-GODSEYE@YBL-SBIN0007214- 0000035669457199 21/12/20 8.00 2,094.06

    035669457199-PAYMENT FROM PHONE

    22/12/20 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000035711412815 22/12/20 50.00 2,144.06

    0000022-035711412815-CREDIT FOR PHONEPE

    22/12/20 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000035711694548 22/12/20 129.00 2,015.06

    TI0RTGSMI-035711694548-JIO20BR0005LND4UW

    22/12/20 UPI-MYNTRA-MYNTRA.PAYU@HDFCBANK-HDFC0000 0000035716139719 22/12/20 415.50 2,430.56

    499-035716139719-REFUND

    22/12/20 UPI-NISHANT-NISHANTDHANSU@OKICICI-PUNB04 0000035718322431 22/12/20 415.00 2,015.56

    67400-035718322431-LOVELY GIFT OF LOV

    23/12/20 UPI-AAKASH-SONIAAKASH358@OKAXIS-PYTM0123 0000035816699265 23/12/20 150.00 2,165.56

    456-035816699265-UPI

    23/12/20 UPI-NISHANT-NISHANTDHANSU@OKICICI-PUNB04 0000035817771656 23/12/20 150.00 2,015.56

    67400-035817771656-LOVELY GIFT

    23/12/20 RREF-652166******0962-035509778055-20/12 000000000000000 23/12/20 100.00 2,115.56

    25/12/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000036009008672 25/12/20 6.00 2,121.56

    00553-036009008672-UPI

    28/12/20 UPI-NISHANT-NISHANTDHANSU@OKICICI-PUNB04 0000036311147730 28/12/20 30.00 2,151.56

    67400-036311147730-UPI

    28/12/20 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000036311290922 28/12/20 149.00 2,002.56

    ICICI-ICIC0000555-036311290922-UPI

    28/12/20 UPI-MYNTRACOM-MYNTRA.PAYU@AXISBANK-UTIB0 0000036320675076 28/12/20 1,124.00 3,126.56

    000000-036320675076-PAYUREFUND

    28/12/20 UPI-NISHANT-NISHANTDHANSU@OKICICI-PUNB04 0000036321162845 28/12/20 1,124.00 2,002.56

    67400-036321162845-LOBELY GIFAT

    28/12/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000036321720693 28/12/20 7.00 2,009.56

    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:08AAACH2702H1Z0
    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 : TIBI ROAD,NAI MANDI,HANUMANGARH RAJASTHA


    Address : GROUND FLOOR,870
    TIBI ROAD
    NAI MAND
    MR NAVEEN S/O KRISHAN KUMAR City : HANUMANGARH 335513
    State : RAJASTHAN
    BHANGARH BHANGARH BHADRA HANUMANGAR Phone no. : 98750 03333
    WARD NO 8 OD Limit : 0.00
    NEAR BALA JI MANDIR Currency : INR
    Email : NAVEENKAREL999@GMAIL.COM
    HANUMANGARH 335501 Cust ID : 155745502
    RAJASTHAN INDIA Account No : 50100382486161 OTHER
    A/C Open Date : 22/10/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001476 MICR : 335240102
    Branch Code : 1476 Product Code : 169
    Nomination : Registered

    From : 01/11/2020 To : 31/01/2021 Statement of account


    00553-036321720693-REWARDED FOR PAYIN

    29/12/20 UPI-RAJ SHEKHAR-RAJSHEKHARDK@OKAXIS-KKBK 0000036420424845 29/12/20 1,480.00 3,489.56

    0004205-036420424845-UPI

    29/12/20 UPI-NISHANT-NISHANTDHANSU@OKICICI-PUNB04 0000036421823610 29/12/20 1,480.00 2,009.56

    67400-036421823610-LOBELY UDHAR

    31/12/20 UPI-RAJESH-9813701947@YBL-PYTM0123456-03 0000036601469744 31/12/20 1.00 2,010.56

    6601469744-PAYMENT FROM PHONE

    31/12/20 UPI-RAJESH-9813701947@YBL-PYTM0123456-03 0000036624740314 31/12/20 1,000.00 3,010.56

    6624740314-PAYMENT FROM PHONE

    31/12/20 UPI-RAJESH-9813701947@YBL-PYTM0123456-03 0000036640018866 31/12/20 1.00 3,011.56

    6640018866-PAYMENT FROM PHONE

    31/12/20 UPI-RAJESH-9813701947@YBL-PYTM0123456-03 0000036629408558 31/12/20 170.00 3,181.56

    6629408558-PAYMENT FROM PHONE

    01/01/21 CREDIT INTEREST CAPITALISED 000000000000000 31/12/20 39.00 3,220.56

    02/01/21 UPI-MYNTRA-MYNLOGISTICS@YBL-YESB0YBLUPI- 0000100210544018 02/01/21 1,172.00 2,048.56

    100210544018-PAYMENT FOR ML0470

    04/01/21 UPI-GUDDI DEVI WO RAJESH-R9950307318-1@O 0000100411844324 04/01/21 2,100.00 4,148.56

    KAXIS-RMGB0000001-100411844324-OK

    04/01/21 UPI-INDER PAL -8930087775@PAYTM-SBIN001 0000100432348096 04/01/21 1,500.00 5,648.56

    4636-100432348096-NA

    04/01/21 UPI-XXXXXX2777-SBIN0000719-100417554446- 0000100417554446 04/01/21 3,500.00 2,148.56

    PAYMENT

    04/01/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000100417463196 04/01/21 8.00 2,156.56

    00553-100417463196-REWARDED FOR PAYIN

    05/01/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000100511179728 05/01/21 10.00 2,146.56

    IC0000001-100511179728-UPI

    05/01/21 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000100514932693 05/01/21 20.00 2,166.56

    0000022-100514932693-CREDIT FOR PHONEPE

    05/01/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000100579975329 05/01/21 10.00 2,156.56

    00579975329-PAYMENT FROM PHONE

    05/01/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000100577592201 05/01/21 19.00 2,137.56

    00577592201-PAYMENT FROM PHONE

    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:08AAACH2702H1Z0
    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 .: 6

    Account Branch : TIBI ROAD,NAI MANDI,HANUMANGARH RAJASTHA


    Address : GROUND FLOOR,870
    TIBI ROAD
    NAI MAND
    MR NAVEEN S/O KRISHAN KUMAR City : HANUMANGARH 335513
    State : RAJASTHAN
    BHANGARH BHANGARH BHADRA HANUMANGAR Phone no. : 98750 03333
    WARD NO 8 OD Limit : 0.00
    NEAR BALA JI MANDIR Currency : INR
    Email : NAVEENKAREL999@GMAIL.COM
    HANUMANGARH 335501 Cust ID : 155745502
    RAJASTHAN INDIA Account No : 50100382486161 OTHER
    A/C Open Date : 22/10/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001476 MICR : 335240102
    Branch Code : 1476 Product Code : 169
    Nomination : Registered

    From : 01/11/2020 To : 31/01/2021 Statement of account


    07/01/21 IMPS-100718522291-ICICI SECURITIES LTD-H 0000100718522291 07/01/21 1.00 2,138.56

    DFC-XXXXXXXX2933-

    14/01/21 UPI-SUBASH S O HARI SING-SUBHASHSUBHASH7 0000101412179153 14/01/21 2,000.00 4,138.56

    115@OKHDFCBANK-PUNB0HGB001-101412179153-

    UPI

    18/01/21 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000101810388888 18/01/21 29.48 4,168.04

    0000022-101810388888-CREDIT FOR PHONEPE

    19/01/21 INST-ALERT CHG INC GST OCT-DEC2020-MIR21 MIR2101414829529 19/01/21 17.70 4,150.34

    01414829529

    21/01/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000102109334599 21/01/21 149.00 4,001.34

    IC0000001-102109334599-UPI

    21/01/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000102188342189 21/01/21 149.00 3,852.34

    M-PYTM0123456-102188342189-OID1267676789

    2@PAY

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    2,829.00 44 40 267,815.64 268,838.98 3,852.34

    Generated On: 09-Feb-2021 10:27 Generated By: Requesting Branch Code: NET
    155745502

    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:08AAACH2702H1Z0
    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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