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HDFC Bank Statement 09-08-2022

- The document is a bank statement for Mr. Monish Nayar's account from March 18, 2022 to August 9, 2022. - It shows transactions including deposits, withdrawals, and payments made through POS terminals and checks. - The closing balance on April 24, 2022 was INR 37,363.08 after withdrawals including payments to Amazon, Goibibo, Indian Railways, and a check paid to Imdade Mariz Committee.

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mahakaal digital point bhopal
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657 views5 pages

HDFC Bank Statement 09-08-2022

- The document is a bank statement for Mr. Monish Nayar's account from March 18, 2022 to August 9, 2022. - It shows transactions including deposits, withdrawals, and payments made through POS terminals and checks. - The closing balance on April 24, 2022 was INR 37,363.08 after withdrawals including payments to Amazon, Goibibo, Indian Railways, and a check paid to Imdade Mariz Committee.

Uploaded by

mahakaal digital point bhopal
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
You are on page 1/ 5

Page No .

: 1

Account Branch : MANDIDEEP


Address : 193, B INDRANAGAR,
HOTEL PRAKASH INN,
MANDIDEEP, DISTT - RAISEN,
MR. MONISH NAYAR City : MANDIDEEP 462046
State : MADHYA PRADESH
B-3 303 RUCHI LIFE SCAPES NEAR Phone no. : 9893603333
BHABHA COLLEGE JATKHEDI OD Limit : 0.00
HOSHANGABAD ROAD HUZUR BHOPAL Currency : INR
Email : UNIQUEBOYBHOPALI@GMAIL.COM
BHOPAL 462047 Cust ID : 197335475
MADHYA PRADESH INDIA Account No : 50100526120218 OTHER
A/C Open Date : 22/10/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004019 MICR : 462240013
Branch Code : 4019 Product Code : 1045
Nomination : Registered

From : 18/03/2022 To : 09/08/22 Statement of account


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

18/03/22 INST-ALERT CHG INC GST JAN-MAR2022-MIR22 MIR1910508275844 18/03/22 17.70 62,226.08

10508275844

18/03/22 POS 512967XXXXXX2800 AMAZON POS DEBIT 0000Q97471522637 18/03/22 467.00 61,759.08

19/03/22 POS 512967XXXXXX2800 WWW GOIBIBO COM POS 0000911612099892 19/03/22 819.00 60,940.08

DEBIT

21/03/22 POS 512967XXXXXX2800 INDIAN RAILWAY C PO 0000911780045258 21/03/22 130.00 60,810.08

S DEBIT

22/03/22 POS 512967XXXXXX2800 INDIAN RAILWAY C PO 0000911990015955 22/03/22 105.00 60,705.08

S DEBIT

23/03/22 POS 512967XXXXXX2800 INDIAN RAILWAY C PO 0000911990048273 23/03/22 160.00 60,545.08

S DEBIT

30/03/22 POS REF 512967******2800-04/28 GOIBIBO12 000000000000000 30/03/22 624.00 61,169.08

01/04/22 POS 512967XXXXXX2800 INDIAN RAILWAY C PO 0000912180022624 01/04/22 315.00 60,854.08

S DEBIT

01/04/22 POS 512967XXXXXX2800 INDIAN RAILWAY C PO 0000912170027406 01/04/22 160.00 60,694.08

S DEBIT

04/04/22 SLC MAHAKAAL DIGITAL POINT PVT LTD 0000000000263361 04/04/22 147,419.00 208,113.08

04/04/22 ATW-512967XXXXXX2800-P1DCVA02-VALSAD 0000000000002149 04/04/22 20,000.00 188,113.08

05/04/22 POS 512967XXXXXX2800 WWW GOIBIBO COM POS 0000912812013890 05/04/22 140.00 187,973.08

DEBIT

05/04/22 POS 512967XXXXXX2800 IBIBO GROUP PVT POS 0000000000399941 05/04/22 140.00 187,833.08

DEBIT

06/04/22 NEFT DR-BARB0INDVAP-ZARINA ABDULSATTAR M N137190828517499 06/04/22 40,000.00 147,833.08

EMON-NETBANK, MUM-N137190828517499-RENT

APR 19

17/04/22 NEFT DR-BARB0INDVAP-MEMON ARIF ABDULSATT N137190828506853 17/04/22 100,000.00 47,833.08

AR-NETBANK, MUM-N137190828506853-TRANSFE

21/04/22 CHQ PAID-MICR CTS-MU-IMDADE MARIZ COMMIT 0000000000000006 21/04/22 10,000.00 37,833.08

24/04/22 POS 512967XXXXXX2800 AMAZON POS DEBIT 0000Q97572847265 24/04/22 470.00 37,363.08

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:24AAACH2702H1Z6
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 : MANDIDEEP


Address : 193, B INDRANAGAR,
HOTEL PRAKASH INN,
MANDIDEEP, DISTT - RAISEN,
MR. MONISH NAYAR City : MANDIDEEP 462046
State : MADHYA PRADESH
B-3 303 RUCHI LIFE SCAPES NEAR Phone no. : 9893603333
BHABHA COLLEGE JATKHEDI OD Limit : 0.00
HOSHANGABAD ROAD HUZUR BHOPAL Currency : INR
Email : UNIQUEBOYBHOPALI@GMAIL.COM
BHOPAL 462047 Cust ID : 197335475
MADHYA PRADESH INDIA Account No : 50100526120218 OTHER
A/C Open Date : 22/10/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004019 MICR : 462240013
Branch Code : 4019 Product Code : 1045
Nomination : Registered

From : 18/03/2022 To : 09/08/22 Statement of account


25/04/22 FT -JAMIA ISLAMIA ISHAATUL ULOOM DR - 50 0000000000000005 25/04/22 5,000.00 32,363.08

100133812436 - JAMIA ISLAMIA ISHAATUL UL

OOM

27/04/22 POS 512967XXXXXX2800 ADANIELECMUM POS DE 0000QF7583301804 27/04/22 1,240.00 31,123.08

BIT

28/04/22 CHQ PAID-MICR CTS-MU-FAISAL J AGWAN 0000000000000007 28/04/22 3,000.00 28,123.08

31/04/22 NEFT DR-BARB0CRAWFO-BOMBAY MEMONS N151190839171214 31/04/22 10,000.00 18,123.08

EDUCAT

ION SOCIETY-NETBANK, MUM-N15119083917121

4-ZAKAT

04/05/22 SALARY MAHAKAAL DIGITAL POINT PVT L 0000000000198108 04/05/22 147,419.00 165,542.08

TD

11/05/22 NEFT DR-BARB0INDVAP-ZARINA ABDULSATTAR M N162190848059502 11/05/22 40,000.00 125,542.08

EMON-NETBANK, MUM-N162190848059502-RENT

MAY 2022

11/05/22 NEFT DR-BARB0INDVAP-MEMON ARIF ABDULSATT N162190848050420 11/05/22 100,000.00 25,542.08

AR-NETBANK, MUM-N162190848050420-TRANSFE

16/05/22 ATW-512967XXXXXX2800-P1DCVA02-VALSAD 0000000000008475 16/05/22 10,000.00 15,542.08

16/05/22 ATW-512967XXXXXX9160-P1DCVA02-VALSAD 0000000000008479 16/05/22 1,000.00 14,542.08

28/05/22 POS 512967XXXXXX9160 CBDT POS DEBIT 0000917970068973 28/05/22 5,730.00 8,812.08

30/05/22 CREDIT INTEREST CAPITALISED 000000000000000 30/05/22


30 631.00 9,443.08

05/06/22 SLC MAHAKAAL DIGITAL POINT PVT LTD 0000000000126908 05/06/22 147,419.00 156,862.08

08/06/22 POS 512967XXXXXX9160 WWW GOIBIBO COM POS 0000918912258522 08/06/22 230.00 156,632.08

DEBIT

09/06/22 1G6QZBLUYKRAKQKZZ8/AMAZONSELLER 0000191900058273 09/06/22 339.00 156,293.08

11/06/22 NWD-512967XXXXXX9160-S1CWI671-THANE 0000919221000574 11/06/22 10,000.00 146,293.08

11/06/22 NWD-512967XXXXXX9160-S1CWI671-THANE 0000919221000575 11/06/22 10,000.00 136,293.08

11/06/22 POS 512967XXXXXX9160 WWW GOIBIBO COM POS 0000919212265236 11/06/22 485.00 135,808.08

DEBIT

15/06/22 POS REF 512967******9160-07/13 GOIBIBO12 000000000000000 15/06/22 380.00 136,188.08

17/06/22 NEFT DR-BARB0INDVAP-ZARINA ABDULSATTAR M N198190877909459 17/06/22 40,000.00 96,188.08

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:24AAACH2702H1Z6
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 : MANDIDEEP


Address : 193, B INDRANAGAR,
HOTEL PRAKASH INN,
MANDIDEEP, DISTT - RAISEN,
MR. MONISH NAYAR City : MANDIDEEP 462046
State : MADHYA PRADESH
B-3 303 RUCHI LIFE SCAPES NEAR Phone no. : 9893603333
BHABHA COLLEGE JATKHEDI OD Limit : 0.00
HOSHANGABAD ROAD HUZUR BHOPAL Currency : INR
Email : UNIQUEBOYBHOPALI@GMAIL.COM
BHOPAL 462047 Cust ID : 197335475
MADHYA PRADESH INDIA Account No : 50100526120218 OTHER
A/C Open Date : 22/10/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004019 MICR : 462240013
Branch Code : 4019 Product Code : 1045
Nomination : Registered

From : 18/03/2022 To : 09/08/22 Statement of account


EMON-NETBANK, MUM-N198190877909459-RENT

JUNE 22

17/06/22 NEFT DR-BARB0INDVAP-MEMON ARIF ABDULSATT N198190877909579 17/06/22 70,000.00 26,188.08

AR-NETBANK, MUM-N198190877909579-TRANSFE

18/06/22 INST-ALERT CHG INC GST APR-JUN2022-MIR22 MIR1919958476344 18/06/22 17.70 26,170.38

19958476344

05/07/22 101908030567901/CITRUSEAZYPAY 0000192172507441 05/07/22 17,809.00 8,361.38

05/07/22 SLC MAHAKAAL DIGITAL POINT PVT LTD 0000000000285666 05/07/22 147,419.00 155,780.38

05/07/22 101908030586358/CITRUSEAZYPAY 0000192173017146 05/07/22 16,409.00 139,371.38

05/07/22 POS 512967XXXXXX9160 ITUNES.COM/BILL POS 0000000000457792 05/07/22 76.00 139,295.38

DEBIT

06/07/22 POS 512967XXXXXX9160 ITUNES.COM/BILL POS 0000000000674758 06/07/22 159.00 139,136.38

DEBIT

06/07/22 POS 512967XXXXXX9160 ITUNES.COM/BILL POS 0000000000604684 06/07/22 749.00 138,387.38

DEBIT

06/07/22 POS 512967XXXXXX9160 ITUNES.COM/BILL POS 0000000000457792 06/07/22 -76.00 138,463.38

DEBIT

10/07/22 ATW-512967XXXXXX9160-P3ENMI23-THANE 0000000000004729 10/07/22 20,000.00 118,463.38

10/07/22 POS 512967XXXXXX9160 ITUNES.COM/BILL POS 0000000000672395 10/07/22 749.00 117,714.38

DEBIT

26/07/22 NEFT DR-BARB0INDVAP-ZARINA ABDULSATTAR M N238190909181065 26/07/22 40,000.00 77,714.38

EMON-NETBANK, MUM-N238190909181065-RENT

JULY 2022

26/07/22 NEFT DR-BARB0INDVAP-MEMON ARIF ABDULSATT N238190909187488 26/07/22 40,000.00 37,714.38

AR-NETBANK, MUM-N238190909187488-TRANSFE

28/07/22 ATW-512967XXXXXX9160-P3ENMI23-THANE 0000000000008347 28/07/22 5,000.00 32,714.38

29/07/22 ATW-512967XXXXXX9160-S1ANMI13-MUMBAI 0000000000004273 29/07/22 10,000.00 22,714.38

01/08/22 POS REF 512967******9160-724 GOIBIBO12 0000000000274276 01/08/22 147,419.00 170,133.38

01/08/22 POS 512967XXXXXX9160 WWW GOIBIBO COM POS 0000924912154608 01/08/22 4,545.00 165,588.38

DEBIT

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:24AAACH2702H1Z6
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 : MANDIDEEP


Address : 193, B INDRANAGAR,
HOTEL PRAKASH INN,
MANDIDEEP, DISTT - RAISEN,
MR. MONISH NAYAR City : MANDIDEEP 462046
State : MADHYA PRADESH
B-3 303 RUCHI LIFE SCAPES NEAR Phone no. : 9893603333
BHABHA COLLEGE JATKHEDI OD Limit : 0.00
HOSHANGABAD ROAD HUZUR BHOPAL Currency : INR
Email : UNIQUEBOYBHOPALI@GMAIL.COM
BHOPAL 462047 Cust ID : 197335475
MADHYA PRADESH INDIA Account No : 50100526120218 OTHER
A/C Open Date : 22/10/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004019 MICR : 462240013
Branch Code : 4019 Product Code : 1045
Nomination : Registered

From : 18/03/2022 To : 09/08/22 Statement of account


02/08/22 ATW-512967XXXXXX9160-S1ANGU73-VALSAD 0000000000007205 02/08/22 10,000.00 155,588.38

03/08/22 NEFT DR-BARB0INDVAP-ZARINA ABDULSATTAR M N262190931636636 03/08/22 40,000.00 115,588.38

EMON-NETBANK, MUM-N262190931636636-RENT

AUG 2022

04/08/22 NEFT DR-BARB0INDVAP-MEMON MOHD SHAHID-NE N262190931640701 04/08/22 70,000.00 45,588.38

TBANK, MUM-N262190931640701-TRANSFER

05/08/22 NEFT CR-KKBK0000958-MULTIBUILD CONSULTAN KKBKH19264885728 05/08/22 10,960.00 56,548.38

TS-ARIF ABDULSATTAR MEMON-KKBKH192648857

28

06/08/22 ATW-512967XXXXXX9160-E1AWVP01-VALSAD 0000000000000632 06/08/22 20,000.00 36,548.38

07/08/22 CREDIT INTEREST CAPITALISED 000000000000000 07/08/22 763.00 37,311.38

08/08/22 SALARY MAHAKAAL DIGITAL POINT PVT L 0000000000034079 08/08/22 147,419.00 184,730.38

TD

08/08/22 INST-ALERT CHG INC GST JUL-SEP2022-MIR22 MIR1928735079371 08/08/22 17.70 184,712.68

28735079371

09/08/22 NEFT DR-BARB0INDVAP-ZARINA ABDULSATTAR M N289190955747517 09/08/22 40,000.00 144,712.68

EMON-NETBANK, MUM-N289190955747517-RENT

SEP 22

09/08/22 NEFT DR-BARB0INDVAP-MEMON ARIF ABDULSATT N289190955752841 09/08/22 100,000.00 44,712.68

AR-NETBANK, MUM-N289190955752841-TRANSFE

09/08/22 FT-05011300002921-RAJANI SHIRISH PATEL 0000000000001202 09/08/22 50,000.00 94,712.68

09/08/22 POS 512967XXXXXX9160 INTERGLOBE AVIAT PO 0000000000392376 09/08/22 1,000.00 93,712.68

S DEBIT

09/08/22 ATW-512967XXXXXX9160-S1ANVP12-VALSAD 0000000000005406 09/08/22 15,000.00 78,712.68

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
62,243.78 54 12 931,403.10 947,872.00 78,712.68

Generated On: 09-Aug-2022 16:26 Generated By: 197335475 Requesting Branch Code: NET

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:24AAACH2702H1Z6
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 : MANDIDEEP


Address : 193, B INDRANAGAR,
HOTEL PRAKASH INN,
MANDIDEEP, DISTT - RAISEN,
MR. MONISH NAYAR City : MANDIDEEP 462046
State : MADHYA PRADESH
B-3 303 RUCHI LIFE SCAPES NEAR Phone no. : 9893603333
BHABHA COLLEGE JATKHEDI OD Limit : 0.00
HOSHANGABAD ROAD HUZUR BHOPAL Currency : INR
Email : UNIQUEBOYBHOPALI@GMAIL.COM
BHOPAL 462047 Cust ID : 197335475
MADHYA PRADESH INDIA Account No : 50100526120218 OTHER
A/C Open Date : 22/10/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000737 MICR : 462240013
Branch Code : 4019 Product Code : 1045
Nomination : Registered

From : 18/03/2022 To : 09/08/22 Statement of account

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:24AAACH2702H1Z6
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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