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

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    This bank statement summarizes the transactions in Rakesh Kumar's account from June 1-25, 2021. It shows deposits totaling Rs. 109,075 and withdrawals totaling Rs. 252,909.74, leaving a closing balance of Rs. 0. The largest deposit was Rs. 109,075 from Klaus IT Solutions on June 4th. The largest withdrawals were two IMPS transfers of Rs. 100,000 each to Rakesh Kumar on June 6th, leaving a balance of Rs. 10,910.74.

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    This bank statement summarizes the transactions in Rakesh Kumar's account from June 1-25, 2021. It shows deposits totaling Rs. 109,075 and withdrawals totaling Rs. 252,909.74, leaving a closing balance of Rs. 0. The largest deposit was Rs. 109,075 from Klaus IT Solutions on June 4th. The largest withdrawals were two IMPS transfers of Rs. 100,000 each to Rakesh Kumar on June 6th, leaving a balance of Rs. 10,910.74.

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    24 views1 page

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

    Uploaded by

    Loan Loan
    This bank statement summarizes the transactions in Rakesh Kumar's account from June 1-25, 2021. It shows deposits totaling Rs. 109,075 and withdrawals totaling Rs. 252,909.74, leaving a closing balance of Rs. 0. The largest deposit was Rs. 109,075 from Klaus IT Solutions on June 4th. The largest withdrawals were two IMPS transfers of Rs. 100,000 each to Rakesh Kumar on June 6th, leaving a balance of Rs. 10,910.74.

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    of 1

    Page No .

    : 1

    Account Branch : MANYATA TECH PARK


    Address : MFAR GREEN HEART, PHASE IV
    MFAR-MANYATA TECH PARK
    HEBBAL OUTER RING ROAD,
    MR RAKESH KUMAR City : BENGALURU 560045
    State : KARNATAKA
    NO 26 GOWRI VILAS SHIVA REDDY LYT Phone no. : 080-61606161
    NAGANATHAPURA HOSA ROAD BEHIND OD Limit : 0.00
    DOCTORS LAYOUT OF CENTRAL JAIL Currency : INR
    Email : RAKESH1986ORACLE@GMAIL.COM
    BANGALORE 560100 Cust ID : 154499147
    KARNATAKA INDIA Account No : 50100376246471 OTHER
    A/C Open Date : 12/10/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0004075 MICR : 560240150
    Branch Code : 4075 Product Code : 113
    Nomination : Not Registered

    From : 01/06/2021 To : 25/06/2021 Statement of account


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

    04/06/21 KLAUS IT SOLUTIONS PRIVATE LIMITED 0000106041886607 04/06/21 109,075.00 252,909.74

    05/06/21 POS 526099XXXXXX8883 AMAZON 0000T90123843997 05/06/21 41,999.00 210,910.74

    06/06/21 IMPS-115707313678-RAKESH KUMAR-UTIB-XXXX 0000115707313678 06/06/21 100,000.00 110,910.74

    XXXXXXX3947-GG

    06/06/21 IMPS-115707314231-RAKESH KUMAR-UTIB-XXXX 0000115707314231 06/06/21 100,000.00 10,910.74

    XXXXXXX3947-YY

    12/06/21 IMPS-116307387288-RAKESH KUMAR-UTIB-XXXX 0000116307387288 12/06/21 10,900.00 10.74

    XXXXXXX3947-RT

    14/06/21 .IMPS P2P 115707313678#06/06/2021 060621 MIR2116315036803 14/06/21 5.90 4.84

    -MIR2116315036803

    14/06/21 .IMPS P2P 115707314231#06/06/2021 060621 MIR2116315036149 14/06/21 4.84 0.00

    -MIR2116315036149

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    143,834.74 6 1 252,909.74 109,075.00 0.00

    Generated On: 26-Jun-2021 16:22 Generated By: Requesting Branch Code: NET
    154499147

    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:29AAACH2702H1ZW
    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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