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

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    The document is a bank statement for M/S. General Fund TP Thirthahalli for the period of November 16-17, 2023. It shows various deposits and withdrawals made during this period, resulting in a closing balance of Rs. 710,254.40 on November 17, after a deposit of Rs. 500,000 was made by SAS Tax Colle. There were several cash deposits made at cash deposit machines as well as UPI and fund transfer transactions during this period. A cheque of Rs. 47,701 was also paid, resulting in the ending balance on November 17.

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    230221965_1700289831315

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    The document is a bank statement for M/S. General Fund TP Thirthahalli for the period of November 16-17, 2023. It shows various deposits and withdrawals made during this period, resulting in a closing balance of Rs. 710,254.40 on November 17, after a deposit of Rs. 500,000 was made by SAS Tax Colle. There were several cash deposits made at cash deposit machines as well as UPI and fund transfer transactions during this period. A cheque of Rs. 47,701 was also paid, resulting in the ending balance on November 17.

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

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

    Uploaded by

    poorvipbhat57
    The document is a bank statement for M/S. General Fund TP Thirthahalli for the period of November 16-17, 2023. It shows various deposits and withdrawals made during this period, resulting in a closing balance of Rs. 710,254.40 on November 17, after a deposit of Rs. 500,000 was made by SAS Tax Colle. There were several cash deposits made at cash deposit machines as well as UPI and fund transfer transactions during this period. A cheque of Rs. 47,701 was also paid, resulting in the ending balance on November 17.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Page No .

    : 1

    Account Branch : THIRTHAHALLI


    Address : HDFC BANK LTD
    DODDAMANE COMPLEX,
    AGUMBE ROAD,
    M/S. GENERAL FUND TP THIRTHAHALLI City : THIRTHAHALLI 577432
    State : KARNATAKA
    C/O GENERAL FUND TP THIRTHAHALLI Phone no. : 18002026161
    PATTANA PANCHAYATH SOPPUGUDDE OD Limit : 0.00
    OPPOSITE MESCOM OFFICE Currency : INR
    Email : ITSTAFF_ULB_THIRTHAHALLI@YAHOO.CO.IN
    THIRTHAHALLI 577432 Cust ID : 230805225
    KARNATAKA INDIA Account No : 50100607674240 PB Customer
    A/C Open Date : 25/02/2023
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0003008 MICR : 577240452
    Branch Code : 3008 Product Code : 980
    Nomination : Not Registered

    From : 16/11/2023 To : 17/11/2023 Statement of account


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

    16/11/23 CHQ PAID-MICR CTS-CH-VIJETH V JADAV 0000000000000340 16/11/23 15,840.00 337,472.40

    16/11/23 UPI-00000020253406479-9880525609@AXL-332 0000332082821750 16/11/23 6,925.00 344,397.40

    082821750-18954 PURUSHOTHAMA

    16/11/23 UPI-00000020253406479-9880525609@AXL-332 0000332041651049 16/11/23 500.00 344,897.40

    041651049-18955 PURUSHOTHAM

    16/11/23 UPI-7052500103238501-8548818137@YBL-3320 0000332082359487 16/11/23 6,000.00 350,897.40

    82359487-19036 BARDWAJ ENTERPRISE

    16/11/23 FT - DR - 50100657213560 - K E ISAQ 0000000000000346 16/11/23 23,549.00 327,348.40

    16/11/23 FT - DR - 50100657213560 - K E ISAQ 0000000000000347 16/11/23 23,654.00 303,694.40

    16/11/23 FT - DR - 50100657213560 - K E ISAQ 0000000000000348 16/11/23 23,362.00 280,332.40

    16/11/23 FT - DR - 50100640586740 - K GIRISH 0000000000000350 16/11/23 38,002.00 242,330.40

    16/11/23 UPI-7622500100978601-9449929003@YBL-3320 0000332010244541 16/11/23 1,700.00 244,030.40

    10244541-19066 AKSHATHA

    16/11/23 UPI-7622500101633101-8618518462@PAYTM-33 0000332029316050 16/11/23 50.00 244,080.40

    2029316050-19078 PRAKASH

    16/11/23 CMS-T4GNLZFVNH-19073TTHOC/MOD/CASH 000000000000000 16/11/23 125.00 244,205.40

    16/11/23 CMS-T4GNLZFVNH-19046TTHOC/MOD/CASH 000000000000000 16/11/23 125.00 244,330.40

    16/11/23 CMS-T4GNLZFVNH-19058TTHOC/MOD/CASH 000000000000000 16/11/23 125.00 244,455.40

    16/11/23 CMS-T4GNLZFVNH-18987TTHOC/MOD/CASH 000000000000000 16/11/23 500.00 244,955.40

    16/11/23 CMS-T4GNLZFVNH-18997TTHOC/MOD/CASH 000000000000000 16/11/23 500.00 245,455.40

    16/11/23 CMS-T4GNLZFVNH-18995TTHOC/MOD/CASH 000000000000000 16/11/23 500.00 245,955.40

    16/11/23 CMS-T4GNLZFVNH-18998TTHOC/MOD/CASH 000000000000000 16/11/23 500.00 246,455.40

    16/11/23 CMS-T4GNLZFVNH-19006TTHOC/MOD/CASH 000000000000000 16/11/23 900.00 247,355.40

    16/11/23 CMS-T4GNLZFVNH-19003TTHOC/MOD/CASH 000000000000000 16/11/23 2,000.00 249,355.40

    16/11/23 CMS-T4GNLZFVNH-19004TTHOC/MOD/CASH 000000000000000 16/11/23 2,000.00 251,355.40

    16/11/23 CMS-T4GNLZFVNH-19002TTHOC/MOD/CASH 000000000000000 16/11/23 2,000.00 253,355.40

    16/11/23 CMS-T4GNLZFVNH-19074TTHOC/MOD/CASH 000000000000000 16/11/23 2,100.00 255,455.40

    16/11/23 CMS-T4GNLZFVNH-19009TTHOC/MOD/CASH 000000000000000 16/11/23 2,500.00 257,955.40

    17/11/23 CHQ PAID-MICR CTS-CH-LOKESH T R 0000000000000339 17/11/23 47,701.00 210,254.40

    17/11/23 FT - CR - 50100607771402 - SAS TAX COLLE 0000000000000022 17/11/23 500,000.00 710,254.40

    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:29AAACH2702H1ZW
    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 : THIRTHAHALLI


    Address : HDFC BANK LTD
    DODDAMANE COMPLEX,
    AGUMBE ROAD,
    M/S. GENERAL FUND TP THIRTHAHALLI City : THIRTHAHALLI 577432
    State : KARNATAKA
    C/O GENERAL FUND TP THIRTHAHALLI Phone no. : 18002026161
    PATTANA PANCHAYATH SOPPUGUDDE OD Limit : 0.00
    OPPOSITE MESCOM OFFICE Currency : INR
    Email : ITSTAFF_ULB_THIRTHAHALLI@YAHOO.CO.IN
    THIRTHAHALLI 577432 Cust ID : 230805225
    KARNATAKA INDIA Account No : 50100607674240 PB Customer
    A/C Open Date : 25/02/2023
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0003008 MICR : 577240452
    Branch Code : 3008 Product Code : 980
    Nomination : Not Registered

    From : 16/11/2023 To : 17/11/2023 Statement of account


    CTION TP THIRTHAHALLI

    17/11/23 CMS-T4GNLZFVNH-19159TTHOC/MOD/CASH 000000000000000 17/11/23 50.00 710,304.40

    17/11/23 CMS-T4GNLZFVNH-19114TTHOC/MOD/CASH 000000000000000 17/11/23 125.00 710,429.40

    17/11/23 CMS-T4GNLZFVNH-19080TTHOC/MOD/CASH 000000000000000 17/11/23 150.00 710,579.40

    17/11/23 CMS-T4GNLZFVNH-19081TTHOC/MOD/CASH 000000000000000 17/11/23 1,000.00 711,579.40

    17/11/23 CMS-T4GNLZFVNH-19083TTHOC/MOD/CASH 000000000000000 17/11/23 1,500.00 713,079.40

    17/11/23 CMS-T4GNLZFVNH-19086TTHOC/MOD/CASH 000000000000000 17/11/23 14,469.00 727,548.40

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    353,312.40 6 25 172,108.00 546,344.00 727,548.40

    Generated On: 18-Nov-2023 12:13 Generated By: Requesting Branch Code: NET
    230221965

    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:29AAACH2702H1ZW
    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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