Scribd Logo
Upload

Welcome to Scribd!

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

    Uploaded by

    virk
    4 views7 pages
    This document is a bank statement for Mr. Harsh Sharma's account from October 1st, 2022 to November 15th, 2022. It shows deposits and withdrawals made through UPI transactions. Major deposits include Rs. 10,000, Rs. 50,000, and major withdrawals include Rs. 10,000 and Rs. 50,000. The closing balance on November 15th is Rs. 1,588.52.

    Original Description:

    Original Title

    157910059_1668614474489

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a bank statement for Mr. Harsh Sharma's account from October 1st, 2022 to November 15th, 2022. It shows deposits and withdrawals made through UPI transactions. Major deposits include Rs. 10,000, Rs. 50,000, and major withdrawals include Rs. 10,000 and Rs. 50,000. The closing balance on November 15th is Rs. 1,588.52.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views7 pages

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

    Uploaded by

    virk
    This document is a bank statement for Mr. Harsh Sharma's account from October 1st, 2022 to November 15th, 2022. It shows deposits and withdrawals made through UPI transactions. Major deposits include Rs. 10,000, Rs. 50,000, and major withdrawals include Rs. 10,000 and Rs. 50,000. The closing balance on November 15th is Rs. 1,588.52.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 7

    Page No .

    : 1

    Account Branch : DHAND


    Address : KAITHAL KURUKSHETRA ROAD
    OPPOSITE NEW GRAIN MARKET,
    KAITHAL
    MR HARSH SHARMA City : DHAND 136020
    State : HARYANA
    NEAR VIKASH SCHOOL DHAND Phone no. : 18002026161
    KAITHAL OD Limit : 0.00
    . Currency : INR
    Email : HARASHSHARMA001@GMAIL.COM
    KAITHAL 136020 Cust ID : 157910059
    HARYANA INDIA Account No : 50100391502176 PB Customer
    A/C Open Date : 23/12/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001467 MICR : 136240302
    Branch Code : 1467 Product Code : 1045
    Nomination : Registered

    From : 01/10/2022 To : 15/11/2022 Statement of account


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

    04/10/22 UPI-INDIAN OIL PETROL PU-Q69580341@YBL-Y 0000227716802631 04/10/22 100.00 1,897.52

    ESB0YBLUPI-227716802631-UPI

    05/10/22 UPI-VAZIR CHAND SO BULI -9729184255@IBL- 0000227888637665 05/10/22 10,000.00 11,897.52

    UCBA0003215-227888637665-PAYMENT FROM PH

    ONE

    05/10/22 UPI-ARTI DEVI DO SUBE SI-AARTIMEHLA67@OK 0000227851452264 05/10/22 10,000.00 1,897.52

    SBI-PUNB0125710-227851452264-UPI

    05/10/22 UPI-ANKUR S O SH RAJ BHU-ANKURGOYAL4242@ 0000227856967346 05/10/22 200.00 2,097.52

    OKAXIS-PUNB0004710-227856967346-UPI

    05/10/22 UPI-MS DEEPAK KIRYANA ST-PAYTMQR28100505 0000227856036244 05/10/22 100.00 1,997.52

    0101PKJMEV1VRYSS@PAYTM-PYTM0123456-22785

    6036244-UPI

    05/10/22 UPI-MS DEEPAK KIRYANA ST-PAYTMQR28100505 0000227856049567 05/10/22 100.00 1,897.52

    0101PKJMEV1VRYSS@PAYTM-PYTM0123456-22785

    6049567-UPI

    06/10/22 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000227964269362 06/10/22 299.00 1,598.52

    ICICI-ICIC0DC0099-227964269362-UPI

    06/10/22 UPI-BHUPINDER SINGH-BHUPIBAKHLI990@OKHDF 0000227971540921 06/10/22 50,000.00 51,598.52

    CBANK-HDFC0000797-227971540921-SAHAB

    07/10/22 UPI-SOMDUTT SON OF PALA -SOMDUTT6006@OKH 0000228093129976 07/10/22 50,000.00 1,598.52

    DFCBANK-HDFC0001467-228093129976-UPI

    08/10/22 UPI-AGGARWAL BOOK DEPOT-PAYTMQR281005050 0000228112337350 08/10/22 260.00 1,338.52

    101ZZBE35YJKAUA@PAYTM-SBIN0050372-228112

    337350-UPI

    08/10/22 UPI-RAVINDER 0000228112360434 08/10/22 270.00 1,608.52

    KUMAR-KAUSHIKRAVINDER96@OKH

    DFCBANK-HDFC0001467-228112360434-UPI

    08/10/22 UPI-AMIT KUMAR SO SHAM-Q77641773@YBL-YES 0000228124719982 08/10/22 20.00 1,588.52

    B0YBLUPI-228124719982-UPI

    09/10/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000228251820524 09/10/22 179.00 1,409.52

    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:06AAACH2702H1Z4
    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 : DHAND


    Address : KAITHAL KURUKSHETRA ROAD
    OPPOSITE NEW GRAIN MARKET,
    KAITHAL
    MR HARSH SHARMA City : DHAND 136020
    State : HARYANA
    NEAR VIKASH SCHOOL DHAND Phone no. : 18002026161
    KAITHAL OD Limit : 0.00
    . Currency : INR
    Email : HARASHSHARMA001@GMAIL.COM
    KAITHAL 136020 Cust ID : 157910059
    HARYANA INDIA Account No : 50100391502176 PB Customer
    A/C Open Date : 23/12/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001467 MICR : 136240302
    Branch Code : 1467 Product Code : 1045
    Nomination : Registered

    From : 01/10/2022 To : 15/11/2022 Statement of account


    IC0DC0099-228251820524-UPI

    09/10/22 UPI-ANITA DEVI-HARSHSHARMA70318@OKHDFCBA 0000228251828571 09/10/22 179.00 1,588.52

    NK-UCBA0003215-228251828571-UPI

    10/10/22 UPI-VAZIR CHAND SO BULI -9729184255@IBL- 0000228386979635 10/10/22 10,000.00 11,588.52

    UCBA0003215-228386979635-PAYMENT FROM PH

    ONE

    10/10/22 UPI-SAKSHI SHARMA MINOR-DINESHK936@OKICI 0000228367640637 10/10/22 10,000.00 1,588.52

    CI-ICIC0003786-228367640637-UPI

    10/10/22 UPI-SAKSHI SHARMA MINOR-DINESHK936@OKICI 0000228353771375 10/10/22 500.00 2,088.52

    CI-ICIC0003786-228353771375-UPI

    10/10/22 UPI-RAHUL-PAYTMQR28100505010112E70NK5F65 0000228375782063 10/10/22 120.00 1,968.52

    Q@PAYTM-PYTM0123456-228375782063-UPI

    11/10/22 UPI-SAKSHI SHARMA MINOR-DINESHK936@OKICI 0000228485482059 11/10/22 15,000.00 16,968.52

    CI-ICIC0003786-228485482059-UPI

    11/10/22 UPI-XXXXXX8056-PUNB0481300-228489052700- 0000228489052700 11/10/22 15,000.00 1,968.52

    UPI

    11/10/22 UPI-RAHUL-PAYTMQR28100505010112E70NK5F65 0000228498448053 11/10/22 100.00 1,868.52

    Q@PAYTM-PYTM0123456-228498448053-UPI

    13/10/22 UPI-VAZIR CHAND SO BULI -9729184255@IBL- 0000228679206527 13/10/22 50.00 1,918.52

    UCBA0003215-228679206527-PAYMENT FROM PH

    ONE

    13/10/22 UPI-SARVESH-Q833177033@YBL-YESB0YBLUPI-2 0000228641218345 13/10/22 50.00 1,868.52

    28641218345-UPI

    13/10/22 UPI-RAJESH KUMAR SO SH -9729688666@YBL- 0000228636862523 13/10/22 50,000.00 51,868.52

    SBIN0001958-228636862523-PAYMENT FROM PH

    ONE

    13/10/22 UPI-XXXXXX0444-ICIC0003786-228645685639- 0000228645685639 13/10/22 50,000.00 1,868.52

    UPI

    14/10/22 UPI-ANITA DEVI-HARSHSHARMA70318@OKHDFCBA 0000228754167084 14/10/22 1,500.00 368.52

    NK-UCBA0003215-228754167084-UPI

    14/10/22 INSTA ALERT CHARGES(APR-22) - SMS 090922 MIR2328660238285 14/10/22 2.84 365.68

    -MIR2328660238285

    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:06AAACH2702H1Z4
    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 : DHAND


    Address : KAITHAL KURUKSHETRA ROAD
    OPPOSITE NEW GRAIN MARKET,
    KAITHAL
    MR HARSH SHARMA City : DHAND 136020
    State : HARYANA
    NEAR VIKASH SCHOOL DHAND Phone no. : 18002026161
    KAITHAL OD Limit : 0.00
    . Currency : INR
    Email : HARASHSHARMA001@GMAIL.COM
    KAITHAL 136020 Cust ID : 157910059
    HARYANA INDIA Account No : 50100391502176 PB Customer
    A/C Open Date : 23/12/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001467 MICR : 136240302
    Branch Code : 1467 Product Code : 1045
    Nomination : Registered

    From : 01/10/2022 To : 15/11/2022 Statement of account


    14/10/22 UPI-SAKSHI SHARMA MINOR-DINESHK936@OKICI 0000228732584924 14/10/22 5,800.00 6,165.68

    CI-ICIC0003786-228732584924-UPI

    14/10/22 UPI-SOURAV SON OF RISHI -SOURAVKUMAR4864 0000228744861365 14/10/22 5,726.00 439.68

    @YBL-HDFC0003597-228744861365-PAYMENT FR

    OM PHONE

    16/10/22 UPI-INDIAN OIL PETROL PU-Q69580341@YBL-Y 0000228999118577 16/10/22 190.00 249.68

    ESB0YBLUPI-228999118577-UPI

    16/10/22 UPI-RAJESH KUMAR SO SH -9729688666@YBL- 0000228987784114 16/10/22 28,235.00 28,484.68

    SBIN0001958-228987784114-PAYMENT FROM PH

    ONE

    17/10/22 UPI-XXXXXX6214-ICIC0000730-229030329924- 0000229030329924 17/10/22 10,000.00 18,484.68

    UPI

    17/10/22 ACH C- HAFED-MF16107309-000000000525358 0000005708386283 17/10/22 67,207.50 85,692.18

    17/10/22 ACH C- HAFED-MF16107309-000000000525367 0000005708386284 17/10/22 179,220.00 264,912.18

    17/10/22 ACH C- HAFED-MF16107309-000000000525344 0000005708386282 17/10/22 186,172.50 451,084.68

    17/10/22 ACH C- HAFED-MF16107309-000000000525382 0000005708386285 17/10/22 198,532.50 649,617.18

    17/10/22 ACH C- HAFED-MF16107309-000000000525332 0000005708386281 17/10/22 201,622.50 851,239.68

    18/10/22 UPI-INDIAN OIL PETROL PU-Q69580341@YBL-Y 0000229145230280 18/10/22 100.00 851,139.68

    ESB0YBLUPI-229145230280-UPI

    18/10/22 UPI-KRISHAN KUMAR-MERCHANT352556.AUGP@AU 0000229150562129 18/10/22 20.00 851,119.68

    BANK-AUBL0000001-229150562129-GETEPAY

    18/10/22 UPI-SHREE BALA JI FUELS-PAYTMQR281005050 0000229153515402 18/10/22 100.00 851,019.68

    1011XVPN2V3DLSX@PAYTM-PYTM0123456-229153

    515402-UPI

    19/10/22 UPI-XXXXXX1062-PUNB0HGB001-229272078772- 0000229272078772 19/10/22 50.00 850,969.68

    UPI

    19/10/22 FD THROUGH NET-50300692484641:HARSH SHAR IB19113923661021 19/10/22 200,000.00 650,969.68

    MA

    19/10/22 FD THROUGH NET-50300692534571:HARSH SHAR IB19130632591610 19/10/22 150,000.00 500,969.68

    MA

    19/10/22 UPI-ANIL KUMAR-KUMARANIL3833@OKSBI-BARB0 0000229276444048 19/10/22 14,500.00 486,469.68

    KAITHA-229276444048-UPI

    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:06AAACH2702H1Z4
    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 : DHAND


    Address : KAITHAL KURUKSHETRA ROAD
    OPPOSITE NEW GRAIN MARKET,
    KAITHAL
    MR HARSH SHARMA City : DHAND 136020
    State : HARYANA
    NEAR VIKASH SCHOOL DHAND Phone no. : 18002026161
    KAITHAL OD Limit : 0.00
    . Currency : INR
    Email : HARASHSHARMA001@GMAIL.COM
    KAITHAL 136020 Cust ID : 157910059
    HARYANA INDIA Account No : 50100391502176 PB Customer
    A/C Open Date : 23/12/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001467 MICR : 136240302
    Branch Code : 1467 Product Code : 1045
    Nomination : Registered

    From : 01/10/2022 To : 15/11/2022 Statement of account


    20/10/22 UPI-VAZIR CHAND SO BULI -9729184255@IBL- 0000229335373273 20/10/22 5,000.00 491,469.68

    UCBA0003215-229335373273-PAYMENT FROM PH

    ONE

    20/10/22 UPI-ARTI DEVI DO SUBE SI-AARTIMEHLA67@OK 0000229393787527 20/10/22 5,000.00 486,469.68

    SBI-PUNB0125710-229393787527-UPI

    20/10/22 UPI-RAHUL-PAYTMQR28100505010112E70NK5F65 0000229312156174 20/10/22 200.00 486,269.68

    Q@PAYTM-PYTM0123456-229312156174-UPI

    21/10/22 UPI-INDIAN OIL PETROL PU-Q69580341@YBL-Y 0000229416556945 21/10/22 100.00 486,169.68

    ESB0YBLUPI-229416556945-UPI

    21/10/22 UPI-XXXXXX2045-HDFC0001467-229426789503- 0000229426789503 21/10/22 10,000.00 476,169.68

    UPI

    21/10/22 UPI-B L D TRANSPORT-9812092815-1@OKBIZAX 0000229429168947 21/10/22 5,350.00 470,819.68

    IS-UTIB0000000-229429168947-UPI

    21/10/22 UPI-FOREST LAB-9310065651@OKBIZAXIS-UTIB 0000229429230749 21/10/22 8,000.00 462,819.68

    0000000-229429230749-UPI

    21/10/22 UPI-VAZIR CHAND SO BULI -9729184255@IBL- 0000229421950203 21/10/22 500.00 463,319.68

    UCBA0003215-229421950203-PAYMENT FROM PH

    ONE

    21/10/22 UPI-RAHUL-PAYTMQR28100505010112E70NK5F65 0000229433134653 21/10/22 500.00 462,819.68

    Q@PAYTM-PYTM0123456-229433134653-UPI

    23/10/22 UPI-MAHALAXMI AUTOMOBILE-BHARATPE.905146 0000229670841645 23/10/22 47,000.00 415,819.68

    8905@FBPE-FDRL0001382-229670841645-VERIF

    IED MERCHANT

    23/10/22 UPI-RAHUL-PAYTMQR28100505010112E70NK5F65 0000229651465855 23/10/22 200.00 415,619.68

    Q@PAYTM-PYTM0123456-229651465855-UPI

    23/10/22 UPI-SHAMBHU DAYAL FILLIN-PAYTMQR28100505 0000229649780201 23/10/22 500.00 415,119.68

    010117JO90BKMEUG@PAYTM-PYTM0123456-22964

    9780201-UPI

    24/10/22 UPI-RAHUL-PAYTMQR28100505010112E70NK5F65 0000229703358042 24/10/22 200.00 414,919.68

    Q@PAYTM-PYTM0123456-229703358042-UPI

    27/10/22 UPI-RAHUL GARG-Q51010633@YBL-HDFC0001467 0000230056979250 27/10/22 100.00 414,819.68

    -230056979250-UPI

    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:06AAACH2702H1Z4
    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 : DHAND


    Address : KAITHAL KURUKSHETRA ROAD
    OPPOSITE NEW GRAIN MARKET,
    KAITHAL
    MR HARSH SHARMA City : DHAND 136020
    State : HARYANA
    NEAR VIKASH SCHOOL DHAND Phone no. : 18002026161
    KAITHAL OD Limit : 0.00
    . Currency : INR
    Email : HARASHSHARMA001@GMAIL.COM
    KAITHAL 136020 Cust ID : 157910059
    HARYANA INDIA Account No : 50100391502176 PB Customer
    A/C Open Date : 23/12/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001467 MICR : 136240302
    Branch Code : 1467 Product Code : 1045
    Nomination : Registered

    From : 01/10/2022 To : 15/11/2022 Statement of account


    28/10/22 UPI-GURMUKH-BHARATPE.90054407515@FBPE-FD 0000230169400165 28/10/22 100.00 414,719.68

    RL0001382-230169400165-PAY TO BHARATPE M

    28/10/22 UPI-GURMUKH-BHARATPE.90054407515@FBPE-FD 0000230169410758 28/10/22 900.00 413,819.68

    RL0001382-230169410758-UPI

    28/10/22 UPI-RAVI KUMAR-E154812U@MAIRTEL-AIRP0000 0000230173206724 28/10/22 70.00 413,749.68

    001-230173206724-PAYMENT MADE TO ME

    29/10/22 UPI-SHRI SOM NATH PROVIS-PAYTMQR28100505 0000230293234152 29/10/22 100.00 413,649.68

    0101TIT6EBPJWJUB@PAYTM-PYTM0123456-23029

    3234152-UPI

    30/10/22 UPI-AMIT KUMAR SO SHAM-Q77641773@YBL-YES 0000230305390956 30/10/22 20.00 413,629.68

    B0YBLUPI-230305390956-UPI

    31/10/22 FT - CR - 50100333839120 - DEEPAK KUMAR 0000000000000007 31/10/22 886,000.00 1,299,629.68

    31/10/22 RTGS DR-ICIC0003786-GURU TRADERS-NETBANK HDFCR52022103156 31/10/22 886,000.00 413,629.68

    , MUM-HDFCR52022103156411027-PADDY PMNT 411027

    01/11/22 UPI-AMIT KUMAR SO SHAM-Q77641773@YBL-YES 0000230555753232 01/11/22 20.00 413,609.68

    B0YBLUPI-230555753232-UPI

    02/11/22 UPI-XXXXXX8056-PUNB0481300-230681577631- 0000230681577631 02/11/22 5,000.00 408,609.68

    UPI

    02/11/22 UPI-RAHUL-PAYTMQR28100505010112E70NK5F65 0000230688452662 02/11/22 200.00 408,409.68

    Q@PAYTM-PYTM0123456-230688452662-UPI

    03/11/22 IB FD PREMAT PRINCIPAL-50300692534571 000000000000000 03/11/22 150,000.00 558,409.68

    03/11/22 IB FD PREMAT INT PAID-50300692534571 000000000000000 03/11/22 123.00 558,532.68

    03/11/22 IB FD PREMAT PRINCIPAL-50300692484641 000000000000000 03/11/22 200,000.00 758,532.68

    03/11/22 IB FD PREMAT INT PAID-50300692484641 000000000000000 03/11/22 164.00 758,696.68

    04/11/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000230824463160 04/11/22 179.00 758,517.68

    IC0DC0099-230824463160-UPI

    04/11/22 UPI-XXXXXX8051-UTIB0000403-230826797235- 0000230826797235 04/11/22 90,000.00 668,517.68

    UPI

    04/11/22 INSTAALERT CHGS MAY22 SMS(14) 290922-MIR MIR2330716334976 04/11/22 3.30 668,514.38

    2330716334976

    05/11/22 UPI-AMAN KUMAR-BHARATPE.90062362563@FBPE 0000230968760799 05/11/22 140.00 668,374.38

    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:06AAACH2702H1Z4
    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 : DHAND


    Address : KAITHAL KURUKSHETRA ROAD
    OPPOSITE NEW GRAIN MARKET,
    KAITHAL
    MR HARSH SHARMA City : DHAND 136020
    State : HARYANA
    NEAR VIKASH SCHOOL DHAND Phone no. : 18002026161
    KAITHAL OD Limit : 0.00
    . Currency : INR
    Email : HARASHSHARMA001@GMAIL.COM
    KAITHAL 136020 Cust ID : 157910059
    HARYANA INDIA Account No : 50100391502176 PB Customer
    A/C Open Date : 23/12/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001467 MICR : 136240302
    Branch Code : 1467 Product Code : 1045
    Nomination : Registered

    From : 01/10/2022 To : 15/11/2022 Statement of account


    -FDRL0001382-230968760799-PAY TO BHARATP

    E ME

    05/11/22 UPI-AMAN KUMAR-BHARATPE.90062362563@FBPE 0000230968799319 05/11/22 140.00 668,234.38

    -FDRL0001382-230968799319-PAY TO BHARATP

    E ME

    05/11/22 UPI-AMAN 0000230968971179 05/11/22 140.00 668,374.38

    KUMAR-AMANPABNAWA6@OKHDFCBANK-H

    DFC0001467-230968971179-UPI

    06/11/22 UPI-RAHUL-PAYTMQR28100505010112E70NK5F65 0000231088658123 06/11/22 350.00 668,024.38

    Q@PAYTM-PYTM0123456-231088658123-UPI

    06/11/22 UPI-SHIV CHUMIN BHANDAR-9896781236@OKBIZ 0000231089152095 06/11/22 50.00 667,974.38

    AXIS-UTIB0000000-231089152095-UPI

    06/11/22 UPI-XXXXXX8056-PUNB0481300-231090819952- 0000231090819952 06/11/22 10,000.00 657,974.38

    UPI

    06/11/22 UPI-NITIN-PAYTMQR281005050101011E7QVDARW 0000231092751707 06/11/22 20.00 657,954.38

    3@PAYTM-PYTM0123456-231092751707-UPI

    07/11/22 FT - DR - 50100371138920 - MONAM WIFE OF 0000000000000013 07/11/22 600,000.00 57,954.38

    SUNIL KUMAR

    07/11/22 UPI-SAKSHI THAKUR-RAJPUTSAKSHI326@OKAXIS 0000231131857792 07/11/22 200.00 58,154.38

    -PSIB0000683-231131857792-UPI

    07/11/22 UPI-RAHUL-PAYTMQR28100505010112E70NK5F65 0000231115719151 07/11/22 500.00 57,654.38

    Q@PAYTM-PYTM0123456-231115719151-UPI

    09/11/22 UPI-XXXXXX0444-ICIC0003786-231355879151- 0000231355879151 09/11/22 50,000.00 7,654.38

    UPI

    10/11/22 IMPS-231411678380-GURU TRADERS-ICIC-XXXX 0000231411678380 10/11/22 50,000.00 57,654.38

    XXXX0444-HARSHSHARMA

    10/11/22 UPI-BALKAR SINGH-BALKARGUJJAR1786@OKSBI 0000231486778587 10/11/22 15,000.00 42,654.38

    -SBIN0050372-231486778587-UPI

    10/11/22 UPI-RAHUL-PAYTMQR28100505010112E70NK5F65 0000231495672228 10/11/22 200.00 42,454.38

    Q@PAYTM-PYTM0123456-231495672228-UPI

    12/11/22 UPI-RAHUL-PAYTMQR28100505010112E70NK5F65 0000231643563626 12/11/22 650.00 41,804.38

    Q@PAYTM-PYTM0123456-231643563626-UPI

    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:06AAACH2702H1Z4
    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 .: 7

    Account Branch : DHAND


    Address : KAITHAL KURUKSHETRA ROAD
    OPPOSITE NEW GRAIN MARKET,
    KAITHAL
    MR HARSH SHARMA City : DHAND 136020
    State : HARYANA
    NEAR VIKASH SCHOOL DHAND Phone no. : 18002026161
    KAITHAL OD Limit : 0.00
    . Currency : INR
    Email : HARASHSHARMA001@GMAIL.COM
    KAITHAL 136020 Cust ID : 157910059
    HARYANA INDIA Account No : 50100391502176 PB Customer
    A/C Open Date : 23/12/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001467 MICR : 136240302
    Branch Code : 1467 Product Code : 1045
    Nomination : Registered

    From : 01/10/2022 To : 15/11/2022 Statement of account


    13/11/22 UPI-MANJIT KAUR-9467588135@IBL-HDFC00014 0000231709251547 13/11/22 828.00 42,632.38

    67-231709251547-PAYMENT FROM PHONE

    13/11/22 UPI-XXXXXX8056-PUNB0481300-231750359402- 0000231750359402 13/11/22 828.00 41,804.38

    UPI

    13/11/22 UPI-SAKSHI THAKUR-RAJPUTSAKSHI326@OKSBI- 0000231758999172 13/11/22 500.00 41,304.38

    PSIB0000683-231758999172-UPI

    14/11/22 UPI-XXXXXX2307-CBIN0282460-231873790575- 0000231873790575 14/11/22 8,000.00 33,304.38

    UPI

    14/11/22 UPI-SUBASH CHAND-PAYTMQR281005050101NWU8 0000231887440568 14/11/22 90.00 33,214.38

    VCLCH5E9@PAYTM-PYTM0123456-231887440568-

    UPI

    14/11/22 UPI-VAZIR CHAND SO BULI -9729184255@YBL- 0000231887589200 14/11/22 10,000.00 23,214.38

    UCBA0003215-231887589200-PAYMENT FROM PH

    ONE

    15/11/22 UPI-ANITA DEVI-HARSHSHARMA70318@OKHDFCBA 0000231909364631 15/11/22 50,000.00 73,214.38

    NK-UCBA0003215-231909364631-UPI

    15/11/22 UPI-XXXXXX0444-ICIC0003786-231909540100- 0000231909540100 15/11/22 50,000.00 23,214.38

    UPI

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    1,997.52 69 29 2,324,727.14 2,345,944.00 23,214.38

    Generated On: 16-Nov-2022 21:31 Generated By: Requesting Branch Code: NET
    157910059

    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:06AAACH2702H1Z4
    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

    You might also like