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Acct Statement XX9062 16072023

- The document is a bank statement for Mr. Baljit Singh for the period of April 1, 2023 to June 30, 2023. It shows transactions including deposits, withdrawals, fund transfers, and fees. - Major deposits included net payments in of Rs. 19,538, Rs. 151,708, and Rs. 2,200. Major withdrawals included a credit card payment of Rs. 23,657, locker rent of Rs. 1,100, and net payments out to securities accounts totaling Rs. 75,071. - The closing balance as of June 30, 2023 was Rs. 183,565.91.

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Singh Baljit
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316 views6 pages

Acct Statement XX9062 16072023

- The document is a bank statement for Mr. Baljit Singh for the period of April 1, 2023 to June 30, 2023. It shows transactions including deposits, withdrawals, fund transfers, and fees. - Major deposits included net payments in of Rs. 19,538, Rs. 151,708, and Rs. 2,200. Major withdrawals included a credit card payment of Rs. 23,657, locker rent of Rs. 1,100, and net payments out to securities accounts totaling Rs. 75,071. - The closing balance as of June 30, 2023 was Rs. 183,565.91.

Uploaded by

Singh Baljit
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
  • Account Statement
  • Statement Summary

Page No .

: 1

Account Branch : MOGA


Address : HDFC BANK LTD,
CITY CENTER ADJOINING MAGHI
PALACE GT ROAD MOGA
MR BALJIT SINGH City : MOGA 142001
State : PUNJAB
LAKHA SINGH DHURKOT KALAN Phone no. : 18002026161
DHURKOT KALAN OD Limit : 0.00
S O LAKHA SINGH NEAR WATER WORKS Currency : INR
Email : SBALJIT15@[Link]
MOGA 142011 Cust ID : 126702222
PUNJAB INDIA Account No : 50100260589062 Imperia
A/C Open Date : 05/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000200 MICR : 142240004
Branch Code : 200 Product Code : 1045
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


Date Narration Chq./[Link]. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

02/04/23 LOCKER RENT- BRN 1318/EX-SMALL/A01/226 5 000000000000000 01/04/23 1,100.00 83,721.98

0500007471837

03/04/23 CGST-MANAGED CUSTOMER BENEFIT-NCB2409344 NCB2409344320816 03/04/23 99.00 83,622.98

320816

03/04/23 SGST-MANAGED CUSTOMER BENEFIT-NCB2409344 NCB2409344320816 03/04/23 99.00 83,523.98

320816

03/04/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000399934505 03/04/23 19,362.85 64,161.13

9410

11/04/23 NET PO FROM HSL A/C 6098667-006023400294 0000000401598744 11/04/23 19,538.34 83,699.47

10

12/04/23 CC 000457262XXXXXX0051 AUTOPAY SI-TAD 0000000504303539 12/04/23 23,657.00 60,042.47

19/04/23 NET PO FROM HSL A/C 6098667-006023400294 0000000403410104 19/04/23 151,708.43 211,750.90

10

19/04/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000403416682 19/04/23 2,200.00 209,550.90

9410

20/04/23 NET PO FROM HSL A/C 6098667-006023400294 0000000403738060 20/04/23 2,200.00 211,750.90

10

22/04/23 HGA9P147B70231368834-IDFCFIRSTBANK-FASTA 0000000088981755 22/04/23 100.00 211,650.90

-50200026202917

22/04/23 HGA9P0D1D40231404500-IDFCFIRSTBANK-FASTA 0000000088981923 22/04/23 400.00 211,250.90

-50200026202917

24/04/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000404287214 24/04/23 7,913.77 203,337.13

9410

26/04/23 RTGS CHGS BRN INCL GST 020323-MIR2411286 MIR2411286623307 26/04/23 17.70 203,319.43

623307

26/04/23 NEFT CHGS BRN INCL GST 020323-MIR2411286 MIR2411286653779 26/04/23 11.80 203,307.63

653779

26/04/23 CHQ DEP RET CHGS 020323-MIR2411286151388 0000000000008524 26/04/23 236.00 203,071.63

26/04/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000404963724 26/04/23 19,505.72 183,565.91

9410

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

Account Branch : MOGA


Address : HDFC BANK LTD,
CITY CENTER ADJOINING MAGHI
PALACE GT ROAD MOGA
MR BALJIT SINGH City : MOGA 142001
State : PUNJAB
LAKHA SINGH DHURKOT KALAN Phone no. : 18002026161
DHURKOT KALAN OD Limit : 0.00
S O LAKHA SINGH NEAR WATER WORKS Currency : INR
Email : SBALJIT15@[Link]
MOGA 142011 Cust ID : 126702222
PUNJAB INDIA Account No : 50100260589062 Imperia
A/C Open Date : 05/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000200 MICR : 142240004
Branch Code : 200 Product Code : 1045
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


28/04/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000405606043 28/04/23 75,071.18 108,494.73

9410

02/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000406025947 02/05/23 21,860.99 86,633.74

9410

03/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000406222473 03/05/23 84,541.65 2,092.09

9410

03/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000406374269 02/05/23 84,541.65 86,633.74

10

03/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000406548797 03/05/23 8,846.31 77,787.43

9410

03/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000406691732 03/05/23 45,577.89 32,209.54

9410

03/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000406815116 03/05/23 45,577.89 77,787.43

10

04/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000406983162 04/05/23 6,185.21 71,602.22

9410

05/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000407132165 05/05/23 43,633.54 27,968.68

9410

05/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000407214667 04/05/23 43,633.54 71,602.22

10

05/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000407587967 05/05/23 55,156.19 16,446.03

9410

05/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000407689267 05/05/23 58,841.19 75,287.22

10

08/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000407914420 08/05/23 2,998.11 72,289.11

9410

08/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000408080044 08/05/23 54,029.11 18,260.00

9410

08/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000408184408 08/05/23 54,029.11 72,289.11

10

09/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000408366582 09/05/23 25,747.56 46,541.55

9410

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 3

Account Branch : MOGA


Address : HDFC BANK LTD,
CITY CENTER ADJOINING MAGHI
PALACE GT ROAD MOGA
MR BALJIT SINGH City : MOGA 142001
State : PUNJAB
LAKHA SINGH DHURKOT KALAN Phone no. : 18002026161
DHURKOT KALAN OD Limit : 0.00
S O LAKHA SINGH NEAR WATER WORKS Currency : INR
Email : SBALJIT15@[Link]
MOGA 142011 Cust ID : 126702222
PUNJAB INDIA Account No : 50100260589062 Imperia
A/C Open Date : 05/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000200 MICR : 142240004
Branch Code : 200 Product Code : 1045
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


09/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000408531082 09/05/23 42,911.68 3,629.87

9410

09/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000408614917 09/05/23 42,911.68 46,541.55

10

10/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000408831918 10/05/23 3,390.12 43,151.43

9410

10/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000409004308 10/05/23 33,795.73 9,355.70

9410

10/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000409073930 10/05/23 33,795.73 43,151.43

10

12/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000409410590 12/05/23 33,942.53 9,208.90

9410

12/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000409495189 11/05/23 33,942.53 43,151.43

10

12/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000409844245 12/05/23 37,957.69 5,193.74

9410

12/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000409925034 12/05/23 37,957.69 43,151.43

10

13/05/23 CC 000457262XXXXXX0051 AUTOPAY SI-TAD 0000000510562550 13/05/23 8,796.00 34,355.43

15/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000410407772 15/05/23 12,438.47 46,793.90

10

16/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000410577988 16/05/23 2,486.59 44,307.31

9410

16/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000410740969 16/05/23 50.90 44,256.41

9410

16/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000410832199 16/05/23 50.90 44,307.31

10

17/05/23 DEPOSITORY CHARGES APR23 - 89749737 000000000000000 17/05/23 93.99 44,213.32

17/05/23 CHQ DEP - MICR - 16 - MOGA: RAMANDEEP SI 0000000000645228 18/05/23 3,500,000.00 3,544,213.32

NGH :STATE BANK OF INDIA

17/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000411181968 17/05/23 41,155.39 3,503,057.93

9410

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 4

Account Branch : MOGA


Address : HDFC BANK LTD,
CITY CENTER ADJOINING MAGHI
PALACE GT ROAD MOGA
MR BALJIT SINGH City : MOGA 142001
State : PUNJAB
LAKHA SINGH DHURKOT KALAN Phone no. : 18002026161
DHURKOT KALAN OD Limit : 0.00
S O LAKHA SINGH NEAR WATER WORKS Currency : INR
Email : SBALJIT15@[Link]
MOGA 142011 Cust ID : 126702222
PUNJAB INDIA Account No : 50100260589062 Imperia
A/C Open Date : 05/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000200 MICR : 142240004
Branch Code : 200 Product Code : 1045
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


17/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000411255469 17/05/23 41,155.39 3,544,213.32

10

18/05/23 NEFT CR-KKBK0000958-CALA CUM DRO MOGA AN KKBKH23138423315 18/05/23 606,982.00 4,151,195.32

D PD NHAI JALAN-BALJEET SINGH-KKBKH23138

423315

19/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000411585368 19/05/23 1,531.29 4,149,664.03

9410

19/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000411674336 18/05/23 1,531.29 4,151,195.32

10

19/05/23 CHQ DEP - MICR - 16 - MOGA: PUNJAB GRAMI 0000000000380682 20/05/23 3,500,000.00 7,651,195.32

N BANK :PUNJAB GRAMIN BANK

21/05/23 POS 652166XXXXXX8150 RELIANCE RETAIL 0000314138010591 21/05/23 5,000.00 7,646,195.32

23/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000412644469 23/05/23 17,235.02 7,628,960.30

9410

27/05/23 IB FUNDS TRANSFER DR-50200076582013-BALJ MB27183901308T13 27/05/23 7,600,000.00 28,960.30

IT SINGH

29/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000414317599 29/05/23 16,949.48 12,010.82

9410

29/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000414473793 29/05/23 7,789.23 4,221.59

9410

29/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000414562010 29/05/23 7,789.23 12,010.82

10

06/06/23 NET PO FROM HSL A/C 6098667-006023400294 0000000417330179 06/06/23 8,886.15 20,896.97

10

07/06/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000417686675 07/06/23 10,882.40 10,014.57

9410

07/06/23 NET PO FROM HSL A/C 6098667-006023400294 0000000417784878 07/06/23 10,882.40 20,896.97

10

08/06/23 IB FUNDS TRANSFER CR-50200076582013-BALJ MB08130202381T40 08/06/23 679,000.00 699,896.97

IT SINGH

08/06/23 RTGS DR-PUNB0253000-E STAMPING-MOGA-HDFC 0000000000000009 08/06/23 679,000.00 20,896.97

R52023060862661621

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 5

Account Branch : MOGA


Address : HDFC BANK LTD,
CITY CENTER ADJOINING MAGHI
PALACE GT ROAD MOGA
MR BALJIT SINGH City : MOGA 142001
State : PUNJAB
LAKHA SINGH DHURKOT KALAN Phone no. : 18002026161
DHURKOT KALAN OD Limit : 0.00
S O LAKHA SINGH NEAR WATER WORKS Currency : INR
Email : SBALJIT15@[Link]
MOGA 142011 Cust ID : 126702222
PUNJAB INDIA Account No : 50100260589062 Imperia
A/C Open Date : 05/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000200 MICR : 142240004
Branch Code : 200 Product Code : 1045
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


08/06/23 IB FUNDS TRANSFER CR-50200076582013-BALJ MB08142028407T28 08/06/23 262,000.00 282,896.97

IT SINGH

08/06/23 IB FUNDS TRANSFER CR-50200076582013-BALJ MB08142137476T22 08/06/23 262,000.00 544,896.97

IT SINGH

08/06/23 RTGS DR-SBIN0010123-JAGMEET SINGH-MOGA-H 0000000000000010 08/06/23 262,000.00 282,896.97

DFCR52023060862699386

08/06/23 NET PO FROM HSL A/C 6098667-006023400294 0000000418258613 08/06/23 32,882.32 315,779.29

10

12/06/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000419176609 12/06/23 39,750.09 276,029.20

9410

12/06/23 NET PO FROM HSL A/C 6098667-006023400294 0000000419288730 12/06/23 39,750.09 315,779.29

10

13/06/23 IMPS-316416904375-CASHFREE PAYMENTS IN-N 0000316416904375 13/06/23 1.00 315,780.29

SPB-XXXXXXXX0008-BAV

13/06/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000419677463 13/06/23 27,162.56 288,617.73

9410

13/06/23 NET PO FROM HSL A/C 6098667-006023400294 0000000419749071 13/06/23 27,162.56 315,780.29

10

14/06/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000419941510 14/06/23 39,961.13 275,819.16

9410

15/06/23 IB FUNDS TRANSFER DR-50200076582013-BALJ MB15181732084T42 15/06/23 235,000.00 40,819.16

IT SINGH

16/06/23 DEPOSITORY CHARGES MAY23 - 89749737 000000000000000 16/06/23 141.60 40,677.56

18/06/23 HGA9P0C8590590559832-IDFCFIRSTBANK-FASTA 0000000093676822 18/06/23 500.00 40,177.56

-50200026202917

23/06/23 FT - CR - 50100312699973 - RAMANDEEP SIN 0000000000000032 23/06/23 1,780,000.00 1,820,177.56

GH

23/06/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000423278355 23/06/23 16,060.12 1,804,117.44

9410

23/06/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000423450280 23/06/23 301.66 1,803,815.78

9410

24/06/23 NET PO FROM HSL A/C 6098667-006023400294 0000000423558316 23/06/23 301.66 1,804,117.44

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 6

Account Branch : MOGA


Address : HDFC BANK LTD,
CITY CENTER ADJOINING MAGHI
PALACE GT ROAD MOGA
MR BALJIT SINGH City : MOGA 142001
State : PUNJAB
LAKHA SINGH DHURKOT KALAN Phone no. : 18002026161
DHURKOT KALAN OD Limit : 0.00
S O LAKHA SINGH NEAR WATER WORKS Currency : INR
Email : SBALJIT15@[Link]
MOGA 142011 Cust ID : 126702222
PUNJAB INDIA Account No : 50100260589062 Imperia
A/C Open Date : 05/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000200 MICR : 142240004
Branch Code : 200 Product Code : 1045
Nomination : Registered

From : 01/04/2023 To : 30/06/2023 Statement of account


10

26/06/23 SGB2324A/2400024050848522-50200036338717 0000000406637316 26/06/23 23,504.00 1,780,613.44

01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 7,578.00 1,788,191.44

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
84,821.98 52 32 9,685,699.78 11,389,069.24 1,788,191.44

Generated On: 16-Jul-2023 23:02 Generated By: Requesting Branch Code: NET
126702222

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 [Link] address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:03AAACH2702H1ZA
HDFC Bank GSTIN number details are available at [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance 02/04/23 LOCKER RENT- BRN 1318/EX-SMALL/A01
28/04/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000405606043 28/04/23 75,071.18 108,494.73 9410 02/05/23 NET PI TO HSL
09/05/23 NET PI TO HSL SEC A/C 6098667-0060234002 0000000408531082 09/05/23 42,911.68 3,629.87 9410 09/05/23 NET PO FROM HSL
17/05/23 NET PO FROM HSL A/C 6098667-006023400294 0000000411255469 17/05/23 41,155.39 3,544,213.32 10 18/05/23 NEFT CR-KKBK00
08/06/23 IB FUNDS TRANSFER CR-50200076582013-BALJ MB08142028407T28 08/06/23 262,000.00 282,896.97 IT SINGH 08/06/23 IB FUNDS
10 26/06/23 SGB2324A/2400024050848522-50200036338717 0000000406637316 26/06/23 23,504.00 1,780,613.44 01/07/23 CREDIT INTERES

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