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

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    Alvin George
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    1) The document is a bank statement for Alvin George's account with HDFC Bank from March 1-10, 2020. It shows deposits, withdrawals, and the closing balance each day. 2) Major deposits include a UPI return of Rs. 35,280 on March 1st, salary from Extramarks Education of Rs. 88,000 on March 8th, and a salary deposit of Rs. 29,000 on the same day. 3) Major withdrawals include a UPI payment of Rs. 35,280 on March 3rd, credit card payments totaling Rs. 2,570.44 on March 5th, and various other UPI transactions for purchases and payments.

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    71411670_1589788331798

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    1) The document is a bank statement for Alvin George's account with HDFC Bank from March 1-10, 2020. It shows deposits, withdrawals, and the closing balance each day. 2) Major deposits include a UPI return of Rs. 35,280 on March 1st, salary from Extramarks Education of Rs. 88,000 on March 8th, and a salary deposit of Rs. 29,000 on the same day. 3) Major withdrawals include a UPI payment of Rs. 35,280 on March 3rd, credit card payments totaling Rs. 2,570.44 on March 5th, and various other UPI transactions for purchases and payments.

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

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

    Uploaded by

    Alvin George
    1) The document is a bank statement for Alvin George's account with HDFC Bank from March 1-10, 2020. It shows deposits, withdrawals, and the closing balance each day. 2) Major deposits include a UPI return of Rs. 35,280 on March 1st, salary from Extramarks Education of Rs. 88,000 on March 8th, and a salary deposit of Rs. 29,000 on the same day. 3) Major withdrawals include a UPI payment of Rs. 35,280 on March 3rd, credit card payments totaling Rs. 2,570.44 on March 5th, and various other UPI transactions for purchases and payments.

    Copyright:

    © All Rights Reserved
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    of 2

    Page No .

    : 1

    Account Branch : WILLINGDON ISLAND


    Address : GR FLOOR, 5TH CROSS ROAD
    WILINGDON ISLAND
    WILINGDON ISLAND
    MR ALVIN GEORGE City : KOCHI 682003
    State : KERALA
    PALACHUVATTIL HOUSE Phone no. : 0484-6160616
    KALARAKUZHY MOOKKANNUR OD Limit : 0.00
    NEAR KULANGARA FURNITURES Currency : INR
    Email : ALVINGEORGE007@GMAIL.COM
    ERNAKULAM 683577 Cust ID : 71411670
    KERALA INDIA Account No : 50100179621940 NEW DEEMED HNW RBB
    A/C Open Date : 07/01/2019
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001222 MICR : 682240026
    Branch Code : 1222 Product Code : 193
    Nomination : Registered

    From : 01/03/2020 To : 10/03/2020 Statement of account


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

    01/03/20 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000006114882306 01/03/20 102.00 57,876.25

    0-006114840586-SWIGGY ORDER ID 66

    01/03/20 UPI RET-2020-02-29-006020129616 000000000000000 01/03/20 35,280.00 93,156.25

    03/03/20 SI HGA1P175380048362119 BSE LIM-03/03/20 000000000000000 03/03/20 3,000.00 90,156.25

    03/03/20 POS 416021XXXXXX4355 RELIANCEJIO 0000RF8581315568 03/03/20 399.00 89,757.25

    03/03/20 UPI-GOPAL SINGH-GOPALKANWAL56@OKSBI-SBI 0000006316607479 03/03/20 35,280.00 54,477.25

    N0005975-006316964462-CAB BILLS

    05/03/20 CC 00000360825XXXX2119 AUTOPAY SI-TAD 0000000236464913 05/03/20 964.94 53,512.31

    05/03/20 CC 00000360825XXXX7431 AUTOPAY SI-TAD 0000000236626019 05/03/20 1,605.50 51,906.81

    05/03/20 UPI-DEEPAK KANDPAL-DEEPAKKANDPAL046-1@OK 0000006513323752 05/03/20 500.00 51,406.81

    SBI-SBIN0RRUTGB-006513439415-CASH

    05/03/20 UPI-SURYA PRATAP SINGH-SURYAMEHTA28@OKHD 0000006514744519 05/03/20 290.00 51,116.81

    FCBANK-HDFC0000458-006514742899-UPI

    05/03/20 ACH D- HDFCLTD-249258488 0000008187731065 05/03/20 15,290.00 35,826.81

    05/03/20 UPI-XXXXXX5065-SIBL0000586-006521658087- 0000006521011043 05/03/20 2,000.00 33,826.81

    UPI

    05/03/20 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAY 0000006521048342 05/03/20 310.00 33,516.81

    TM-PYTM0123456-006516449253-OID743966235

    UPIWAL

    07/03/20 UPI-JITENDRA SINGH BHART-JEETUSINGH0284@ 0000006712877265 07/03/20 5,600.00 39,116.81

    OKSBI-SBIN0010536-006712608322-EXTRAMARK

    S EDUCATI

    07/03/20 UPI-MANOJ KUMAR-8394019807@YBL-SBIN0002 0000006716812608 07/03/20 28,000.00 67,116.81

    569-006732782461-ON TAPPING PAY YOU

    08/03/20 UPI-VIVEK SINGH YADAV-VIKE.YADAV@OKSBI-S 0000006810452656 08/03/20 5,000.00 72,116.81

    BIN0004900-006810901025-UPI

    08/03/20 SALARY EXTRAMARKS EDUCATION INDIA P LTD 0000000000229480 08/03/20 88,000.00 160,116.81

    08/03/20 IMPS-006818049032-ALVIN GEORGE-HDFC-XXXX 0000006818049032 08/03/20 29,000.00 189,116.81

    XXXXXXXX5065-BYJUS SALARY

    STATEMENT SUMMARY :-
    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:32AAACH2702H1Z9
    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 : WILLINGDON ISLAND


    Address : GR FLOOR, 5TH CROSS ROAD
    WILINGDON ISLAND
    WILINGDON ISLAND
    MR ALVIN GEORGE City : KOCHI 682003
    State : KERALA
    PALACHUVATTIL HOUSE Phone no. : 0484-6160616
    KALARAKUZHY MOOKKANNUR OD Limit : 0.00
    NEAR KULANGARA FURNITURES Currency : INR
    Email : ALVINGEORGE007@GMAIL.COM
    ERNAKULAM 683577 Cust ID : 71411670
    KERALA INDIA Account No : 50100179621940 NEW DEEMED HNW RBB
    A/C Open Date : 07/01/2019
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001222 MICR : 682240026
    Branch Code : 1222 Product Code : 193
    Nomination : Registered

    From : 01/03/2020 To : 10/03/2020 Statement of account


    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    57,978.25 11 6 59,741.44 190,880.00 189,116.81

    Generated On: 18-May-2020 13:22 Generated By: 71411670 Requesting Branch Code: NET

    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:32AAACH2702H1Z9
    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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