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  • Welcome To HDFC Bank NetBanking

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    debmally
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    This 3 sentence summary provides the key details from the bank statement document: The bank statement shows transactions from the Current Account No. 50200080694488 between April 29, 2023 to June 30, 2023, including deposits totaling ₹92,000 and withdrawals totaling ₹40,500, leaving a closing balance of ₹78,500 as of June 26, 2023. There were several deposits from UPI and NEFT transactions and withdrawals for GST and custom charges during this period. The document is a single page statement for the specified bank account and time period.

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    Welcome to HDFC Bank NetBanking

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    This 3 sentence summary provides the key details from the bank statement document: The bank statement shows transactions from the Current Account No. 50200080694488 between April 29, 2023 to June 30, 2023, including deposits totaling ₹92,000 and withdrawals totaling ₹40,500, leaving a closing balance of ₹78,500 as of June 26, 2023. There were several deposits from UPI and NEFT transactions and withdrawals for GST and custom charges during this period. The document is a single page statement for the specified bank account and time period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views1 page

    Welcome To HDFC Bank NetBanking

    Uploaded by

    debmally
    This 3 sentence summary provides the key details from the bank statement document: The bank statement shows transactions from the Current Account No. 50200080694488 between April 29, 2023 to June 30, 2023, including deposits totaling ₹92,000 and withdrawals totaling ₹40,500, leaving a closing balance of ₹78,500 as of June 26, 2023. There were several deposits from UPI and NEFT transactions and withdrawals for GST and custom charges during this period. The document is a single page statement for the specified bank account and time period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    6/26/23, 7:55 PM Welcome to HDFC Bank NetBanking

    View / Download Account Statement Print This Page

    Current Account No.: 50200080694488 , PATULI

    [ Select Another Account / Period ] Page 1 of 1

    Closing Balance: INR 78,500.00

    Date Narration Cheque/Ref. No. Value Date Withdrawal Deposit Closing


    Balance

    GST-Bank Reference No:


    25 Jun 2023 R2317645105881-CIN No: 230625190000513  25 Jun 2023 500.00   78,500.00
    HDFC23061900229876

    GST-Bank Reference No:


    25 Jun 2023 R2317645105766-CIN No: 230625190000479  25 Jun 2023 500.00   79,000.00
    HDFC23061900229837

    GST-Bank Reference No:


    24 Jun 2023 R2317545102384-CIN No: 230624190003988  24 Jun 2023 500.00   79,500.00
    HDFC23061900228574

    NEFT Dr-PUNB0006820-
    BANERJEE CONSULTANCY
    24 Jun 2023 SERVICES-NETBANK, MUM- N175232516279123  24 Jun 2023 20,000.00   80,000.00
    N175232516279123-Customs
    charge

    UPI-DEBMALLYA DAS-
    debmallya.6@oksbi-
    30 May 2023 315044116347  30 May 2023   8,000.00 100,000.00
    SBIN0000093-315044116347-
    UPI

    NEFT Cr-SBIN0000202-Mr
    AYAN CHATTERJEE-UNI
    29 May 2023 SBIN423149404524  29 May 2023   33,000.00 92,000.00
    AMPrivate limited-
    SBIN423149404524

    UPI-JHIMLI SARKAR MANNA-


    jhimlisarkar0@okaxis-
    29 May 2023 314937285594  29 May 2023   33,000.00 59,000.00
    CNRB0000033-314937285594-
    UPI

    UPI-JHIMLI SARKAR MANNA-


    jhimlisarkar0@okaxis-
    29 May 2023 314937270097  29 May 2023   1,000.00 26,000.00
    CNRB0000033-314937270097-
    UPI

    CL1901471675UNI AM PVT
    29 Apr 2023 255471  29 Apr 2023   25,000.00 25,000.00
    LTD

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