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Page No .

: 1 Statement of account

Account Branch : BHADRAK


Address : HDFC BANK LTD
PURNA GOURI MARKET COMPLEX
AT MATHA SAHI, DAHANI GADIA
MR. JANMEJAYA ROUT City : BHADRAK
State : ODISHA
SARASADA Surubana Phone no. : 18002026161
Bhadrak OD Limit : 0 Currency : INR
. Email : janmejayarout4@gmail.com
Cust ID : 140841980
Bhadrak 756120 Account No : 50100362129219 PRIME
Odisha A/C Open Date : 25/09/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001956 MICR : 756240102
Branch Code : 1956 Product Code : 127

Nomination : Sasmita rout

Statement From : 08/03/2024 To : 10/03/2024

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

08/03/24 NEFT CR-FDRL0000037-FAIREXPORTS SAH-JANM 0FB15C2406708028 08/03/24 69,589.00 69,924.31

EJAYA ROUT-FB15C2406708028

08/03/24 NEFT DR-ICIC0001971-JANMEJAYA ROUT-NETBA N068242925461965 08/03/24 9,300.00 60,624.31

NK, MUM-N068242925461965-RENT

08/03/24 IMPS-406822342382-JANMEJAYA ROUT-ICIC-XX 0000406822342382 08/03/24 14,000.00 46,624.31

XXXXXX7100-EXP

09/03/24 50400320618452- RD INSTALLMENT-MAR 2024 000000000000000 09/03/24 1,000.00 45,624.31

10/03/24 ACH D- AXIS FINANCE LIMITED-0456PLA00159 0000001565015743 10/03/24 32,808.00 12,816.31

10/03/24 NEFT DR-ICIC0001971-JANMEJAYA ROUT-NETBA N070242926701704 10/03/24 10,000.00 2,816.31

NK, MUM-N070242926701704-TRF TO HOME

10/03/24 YHDF2265861686/BILLDKYESBANKLIMITED 0000247045077341 10/03/24 2,389.00 427.31

10/03/24 KQUH44MOAN62BOGXDY/PAYUAMAZON 0000247045044257 10/03/24 200.00 227.31

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
335.31 7 1 69,697.00 69,589.00 227.31

Generated On: 27-APR-2024 21:10:59 Generated By: Requesting Branch Code: 1956
140841980

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:21AAACH2702H1ZC
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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