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

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    ranjith
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    - The document is a bank statement for an account held by Ms. Yeduvaka Vijaya at HDFC Bank in Visakhapatnam, India for the period of October 15 to November 15. - It lists transactions including UPI payments received and made, as well as IMPS and fund transfers, along with details such as dates, reference numbers, and resulting balances. - The closing balance on the statement date of November 15 is Rs. 6,192.48.

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    130184739_1636962481802

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    - The document is a bank statement for an account held by Ms. Yeduvaka Vijaya at HDFC Bank in Visakhapatnam, India for the period of October 15 to November 15. - It lists transactions including UPI payments received and made, as well as IMPS and fund transfers, along with details such as dates, reference numbers, and resulting balances. - The closing balance on the statement date of November 15 is Rs. 6,192.48.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    30 views5 pages

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

    Uploaded by

    ranjith
    - The document is a bank statement for an account held by Ms. Yeduvaka Vijaya at HDFC Bank in Visakhapatnam, India for the period of October 15 to November 15. - It lists transactions including UPI payments received and made, as well as IMPS and fund transfers, along with details such as dates, reference numbers, and resulting balances. - The closing balance on the statement date of November 15 is Rs. 6,192.48.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Page No .

    : 1

    Account Branch : DABA GARDENS


    Address : GROUND FLOOR
    SILVER WILLOW
    DABA GARDENS
    MS YEDUVAKA VIJAYA City : VISAKHAPATNAM 530020
    State : ANDHRA PRADESH
    H NO 1-98 ARIGIPALEM VEPADA Phone no. : 99494 93333
    MANDAL OD Limit : 0.00
    SOMPURAM AGRAHARAM Currency : INR
    Email : VIJAYA.YEDUVAKA25@GMAIL.COM
    VIZIANAGARAM 535161 Cust ID : 130184739
    ANDHRA PRADESH INDIA Account No : 50100285310818 OTHER
    A/C Open Date : 10/07/2019
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001243 MICR : 530240004
    Branch Code : 1243 Product Code : 105
    Nomination : Registered

    From : 15/10/2021 To : 15/11/2021 Statement of account


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

    15/10/21 UPI-JHANSI LEKKALA-7075602948@PAYTM-AIR 0000128814132573 15/10/21 100.00 14,016.98

    P0000001-128814132573-NA

    15/10/21 UPI-PAYTM FIRST GAMES-FIRSTGAMES@PAYTM-P 0000128891026158 15/10/21 30.00 13,986.98

    YTM0123456-128891026158-PAYMENT FROM PHO

    NE

    16/10/21 UPI-DAMMU MAHALAKSHMI-Q81672721@YBL-APGV 0000128955028891 16/10/21 30.00 13,956.98

    0000001-128955028891-PAYMENT FROM PHONE

    16/10/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000128989142626 16/10/21 249.00 13,707.98

    28989142626-PAYMENT FROM PHONE

    16/10/21 UPI-BHARATPEMERCHANT-BHARATPE.9041004222 0000128966134103 16/10/21 290.00 13,417.98

    @ICICI-ICIC0000001-128966134103-VERIFIED

    MERCHANT

    17/10/21 UPI-LEKKALA RANJITH-RANJITHVIJAYA@YBL-S 0000129007415911 17/10/21 1,000.00 12,417.98

    BIN0014384-129007415911-PAYMENT FROM PHO

    NE

    18/10/21 UPI-BHARATPEMERCHANT-BHARATPE.9042176252 0000129191599251 18/10/21 5,000.00 7,417.98

    @ICICI-ICIC0000001-129191599251-VERIFIED

    MERCHANT

    18/10/21 UPI-BHARATPEMERCHANT-BHARATPE.9042176252 0000129134029391 18/10/21 5,442.00 1,975.98

    @ICICI-ICIC0000001-129134029391-PAYMENT

    FROM PHONE

    20/10/21 IMPS-129314075726-RKSV SECURITES INDIA-R 0000129314075726 20/10/21 2,100.00 4,075.98

    ATN-XXXXXXXX3209-UPSTOX FUND TRANSFER

    20/10/21 UPI-RATNAVARI VANTILLU N-PAYTMQR28100505 0000129335210307 20/10/21 20.00 4,055.98

    01011W4CP4VUMQFF@PAYTM-PYTM0123456-12933

    5210307-PAYMENT FROM PHONE

    20/10/21 UPI-VADDADI JAGANNADHA R-BHARATPE.905189 0000129383360981 20/10/21 30.00 4,025.98

    8755@FBPE-FDRL0001382-129383360981-VERIF

    IED MERCHANT

    20/10/21 UPI-APOLLO 0000129329613014 20/10/21 133.50 3,892.48

    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:37AAACH2702H1ZZ
    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 : DABA GARDENS


    Address : GROUND FLOOR
    SILVER WILLOW
    DABA GARDENS
    MS YEDUVAKA VIJAYA City : VISAKHAPATNAM 530020
    State : ANDHRA PRADESH
    H NO 1-98 ARIGIPALEM VEPADA Phone no. : 99494 93333
    MANDAL OD Limit : 0.00
    SOMPURAM AGRAHARAM Currency : INR
    Email : VIJAYA.YEDUVAKA25@GMAIL.COM
    VIZIANAGARAM 535161 Cust ID : 130184739
    ANDHRA PRADESH INDIA Account No : 50100285310818 OTHER
    A/C Open Date : 10/07/2019
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001243 MICR : 530240004
    Branch Code : 1243 Product Code : 105
    Nomination : Registered

    From : 15/10/2021 To : 15/11/2021 Statement of account


    PHARMACY-APOLLOPHARMACYOFFLIN

    E@YBL-YESB0YBLUPI-129329613014-PAYMENT F

    ROM PHONE

    20/10/21 UPI-LEKKALA RANJITH-RANJITHVIJAYA@YBL-S 0000129320925227 20/10/21 2,300.00 6,192.48

    BIN0014384-129320925227-PAYMENT FROM PHO

    NE

    20/10/21 UPI-LEKKALA RANJITH-RANJITHVIJAYA@YBL-PY 0000129373156083 20/10/21 100.00 6,292.48

    TM0123456-129373156083-PAYMENT FROM PHON

    21/10/21 UPI-LEKKALA RANJITH-RANJITHVIJAYA@YBL-S 0000129427055496 21/10/21 1,000.00 5,292.48

    BIN0014384-129427055496-PAYMENT FROM PHO

    NE

    21/10/21 UPI-LEKKALA RANJITH-RANJITHVIJAYA@YBL-S 0000129479273218 21/10/21 5,000.00 292.48

    BIN0014384-129479273218-PAYMENT FROM PHO

    NE

    21/10/21 UPI-LEKKALA RANJITH-RANJITHVIJAYA@YBL-S 0000129468425247 21/10/21 5,000.00 5,292.48

    BIN0014384-129468425247-RENT PAYMENT

    22/10/21 UPI-YEDUVAKA SARASWATHI-TEJABUJJIT15@YBL 0000129581466665 22/10/21 500.00 4,792.48

    -IPOS0000001-129581466665-PAYMENT FROM P

    HONE

    23/10/21 UPI-KANDI SWATHI-Q572996383@YBL-SBIN000 0000129630921535 23/10/21 30.00 4,762.48

    4609-129630921535-PAYMENT FROM PHONE

    23/10/21 UPI-JHANSI LEKKALA-7075602948@YBL-AIRP0 0000129637395570 23/10/21 1,000.00 3,762.48

    000001-129637395570-PAYMENT FROM PHONE

    24/10/21 UPI-LEKKALA RANJITH-RANJITHVIJAYA@YBL-S 0000129763319694 24/10/21 500.00 3,262.48

    BIN0014384-129763319694-PAYMENT FROM PHO

    NE

    24/10/21 UPI-EDARAPU VENKATA VIJA-Q094455515@YBL- 0000129710531009 24/10/21 160.00 3,102.48

    UBIN0576921-129710531009-PAYMENT FROM PH

    ONE

    25/10/21 UPI-LEKKALA RANJITH-RANJITHVIJAYA@YBL-S 0000129840155711 25/10/21 1,000.00 2,102.48

    BIN0014384-129840155711-PAYMENT FROM PHO

    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:37AAACH2702H1ZZ
    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 : DABA GARDENS


    Address : GROUND FLOOR
    SILVER WILLOW
    DABA GARDENS
    MS YEDUVAKA VIJAYA City : VISAKHAPATNAM 530020
    State : ANDHRA PRADESH
    H NO 1-98 ARIGIPALEM VEPADA Phone no. : 99494 93333
    MANDAL OD Limit : 0.00
    SOMPURAM AGRAHARAM Currency : INR
    Email : VIJAYA.YEDUVAKA25@GMAIL.COM
    VIZIANAGARAM 535161 Cust ID : 130184739
    ANDHRA PRADESH INDIA Account No : 50100285310818 OTHER
    A/C Open Date : 10/07/2019
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001243 MICR : 530240004
    Branch Code : 1243 Product Code : 105
    Nomination : Registered

    From : 15/10/2021 To : 15/11/2021 Statement of account


    NE

    25/10/21 UPI-LEKKALA RANJITH-RANJITHVIJAYA@YBL-S 0000129815726807 25/10/21 1,200.00 902.48

    BIN0014384-129815726807-PAYMENT FROM PHO

    NE

    26/10/21 UPI-LEKKALA JHANSI-RANJITHVIJAYA@YBL-SB 0000129912670180 26/10/21 2,000.00 2,902.48

    IN0014384-129912670180-PAYMENT FROM PHON

    26/10/21 UPI-LEKKALA RANJITH-RANJITHVIJAYA@YBL-S 0000129983650585 26/10/21 500.00 3,402.48

    BIN0014384-129983650585-PAYMENT FROM PHO

    NE

    26/10/21 UPI-PAYTM FIRST GAMES-FIRSTGAMES@PAYTM-P 0000129955610183 26/10/21 100.00 3,302.48

    YTM0123456-129955610183-PAYMENT FROM PHO

    NE

    27/10/21 NEFT CR-APGV0002219-K SURYAKALAVATHI-Y V APGVN21300518728 27/10/21 130,000.00 133,302.48

    IJAYA-APGVN21300518728

    27/10/21 UPI-PAYTM FIRST GAMES-FIRSTGAMES@PAYTM-P 0000130062077494 27/10/21 25.00 133,277.48

    YTM0123456-130062077494-PAYMENT FROM PHO

    NE

    28/10/21 UPI-KOOLLA PRUDVI-KOOLLAPRUDVI1@YBL-PYTM 0000130113322155 28/10/21 50.00 133,227.48

    0123456-130113322155-PAYMENT FROM PHONE

    28/10/21 UPI-YEDUVAKA SARASWATHI-TEJABUJJIT15@YBL 0000130156859586 28/10/21 20,000.00 113,227.48

    -IPOS0000001-130156859586-PAYMENT FROM P

    HONE

    28/10/21 UPI-RATNAVARI VANTILLU N-PAYTMQR28100505 0000130131361332 28/10/21 30.00 113,197.48

    01011W4CP4VUMQFF@PAYTM-PYTM0123456-13013

    1361332-PAYMENT FROM PHONE

    28/10/21 UPI-PAYTM FIRST GAMES-FIRSTGAMES@PAYTM-P 0000130133194114 28/10/21 30.00 113,167.48

    YTM0123456-130133194114-PAYMENT FROM PHO

    NE

    28/10/21 UPI-KOOLLA PRUDVI-KOOLLAPRUDVI1@YBL-PYTM 0000130168479257 28/10/21 1,500.00 111,667.48

    0123456-130168479257-PAYMENT FROM PHONE

    29/10/21 IB BILLPAY DR-HDFCCC-434677XXXXXX0690 BM13020392064833 29/10/21 5,652.42 106,015.06

    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:37AAACH2702H1ZZ
    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 : DABA GARDENS


    Address : GROUND FLOOR
    SILVER WILLOW
    DABA GARDENS
    MS YEDUVAKA VIJAYA City : VISAKHAPATNAM 530020
    State : ANDHRA PRADESH
    H NO 1-98 ARIGIPALEM VEPADA Phone no. : 99494 93333
    MANDAL OD Limit : 0.00
    SOMPURAM AGRAHARAM Currency : INR
    Email : VIJAYA.YEDUVAKA25@GMAIL.COM
    VIZIANAGARAM 535161 Cust ID : 130184739
    ANDHRA PRADESH INDIA Account No : 50100285310818 OTHER
    A/C Open Date : 10/07/2019
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001243 MICR : 530240004
    Branch Code : 1243 Product Code : 105
    Nomination : Registered

    From : 15/10/2021 To : 15/11/2021 Statement of account


    29/10/21 IB BILLPAY DR-HDFC95-541608XXXXXX2103 BM13020392125328 29/10/21 3,460.00 102,555.06

    29/10/21 UPI-CRED-CRED@AXISB-UTIB0000114-13021258 0000130212581402 29/10/21 931.00 101,624.06

    1402-CRED CASH REPAYMEN

    29/10/21 UPI-CRED-CRED@AXISB-UTIB0000114-13021250 0000130212505035 29/10/21 1,772.00 99,852.06

    5035-CRED CASH REPAYMEN

    29/10/21 UPI-CRED-CRED@AXISB-UTIB0000114-13021289 0000130212891415 29/10/21 1,428.00 98,424.06

    1415-CRED CASH REPAYMEN

    29/10/21 UPI-CRED-CRED@AXISB-UTIB0000114-13021253 0000130212537627 29/10/21 5,055.00 93,369.06

    7627-CRED CASH REPAYMEN

    29/10/21 UPI-XXXXXX5671-SBIN0000001-130261541150- 0000130261541150 29/10/21 10,000.00 83,369.06

    PAYMENT FROM PHONE

    29/10/21 UPI-SMYTTEN-SMYTTEN.RZP@ICICI-ICIC000000 0000130263840010 29/10/21 199.00 83,170.06

    1-130263840010-SMYTTEN

    30/10/21 UPI-JHANSI LEKKALA-7075602948@YBL-AIRP0 0000130348956755 30/10/21 300.00 82,870.06

    000001-130348956755-PAYMENT FROM PHONE

    30/10/21 UPI-KOTTAKOTA GNANESWARA-Q21934587@YBL-U 0000130323186760 30/10/21 20.00 82,850.06

    TIB0002627-130323186760-PAYMENT FROM PHO

    NE

    30/10/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1303 0000130390586221 30/10/21 21.00 82,829.06

    90586221-PAYMENT FROM PHONE

    02/11/21 IMPS-130607369006-LEKKALA RANJITH-SBIN-X 0000130607369006 02/11/21 1,000.00 81,829.06

    XXXXXX6141-FEE

    02/11/21 IMPS-130608396101-LEKKALA RANJITH-SBIN-X 0000130608396101 02/11/21 1,000.00 80,829.06

    XXXXXX6141-POCKER MONEY

    02/11/21 BONUS FY 2021 0000111024863811 02/11/21 5,345.00 86,174.06

    03/11/21 INSTA LOAN0000000000074960221 0000887163000000 03/11/21 20,000.00 106,174.06

    03/11/21 UPI-CRED-CREDCC@YESBANK-YESB0000022-1307 0000130722322068 03/11/21 5,518.00 100,656.06

    22322068-CRED CASH REPAYMEN

    05/11/21 UPI-LEKKALA RANJITH-RANJITHVIJAYA@YBL-S 0000130908111613 05/11/21 20,000.00 120,656.06

    BIN0014384-130908111613-PAYMENT FROM PHO

    NE

    07/11/21 IMPS-131120311475-LEKKALA RANJITH-SBIN-X 0000131120311475 07/11/21 100,000.00 20,656.06

    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:37AAACH2702H1ZZ
    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 : DABA GARDENS


    Address : GROUND FLOOR
    SILVER WILLOW
    DABA GARDENS
    MS YEDUVAKA VIJAYA City : VISAKHAPATNAM 530020
    State : ANDHRA PRADESH
    H NO 1-98 ARIGIPALEM VEPADA Phone no. : 99494 93333
    MANDAL OD Limit : 0.00
    SOMPURAM AGRAHARAM Currency : INR
    Email : VIJAYA.YEDUVAKA25@GMAIL.COM
    VIZIANAGARAM 535161 Cust ID : 130184739
    ANDHRA PRADESH INDIA Account No : 50100285310818 OTHER
    A/C Open Date : 10/07/2019
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001243 MICR : 530240004
    Branch Code : 1243 Product Code : 105
    Nomination : Registered

    From : 15/10/2021 To : 15/11/2021 Statement of account


    XXXXXX6141-HOME

    12/11/21 CC 000541608XXXXXX2103 AUTOPAY SI-MAD 0000000388166840 12/11/21 3,460.00 17,196.06

    12/11/21 SAL OCT 21 0000111120841660 12/11/21 13,264.00 30,460.06

    13/11/21 IMPS-131719356084-LEKKALA RANJITH-SBIN-X 0000131719356084 13/11/21 10,000.00 20,460.06

    XXXXXX6141-MOM

    14/11/21 IMPS-131819300696-KOOLLA PRUDVI-SBIN-XXX 0000131819300696 14/11/21 12,000.00 8,460.06

    XXXX3434-CHEETI

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    13,916.98 44 12 206,165.92 200,709.00 8,460.06

    Generated On: 15-Nov-2021 13:18 Generated By: Requesting Branch Code: NET
    130184739

    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:37AAACH2702H1ZZ
    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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