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Acct Statement XX0862 06012023

- This bank statement is for Mr. Shree Prakash's account with HDFC Bank in Neemrana, Rajasthan from December 1st-31st. - Major deposits include a salary of Rs. 49,205 from Alchem International Pvt Ltd and several UPI payments totaling Rs. 24,000. - Major withdrawals include ATM, credit card, and UPI payments totaling Rs. 44,193.90, leaving the closing balance at Rs. 6,487.90.

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Shri Prakash
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© © All Rights Reserved
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175 views5 pages

Acct Statement XX0862 06012023

- This bank statement is for Mr. Shree Prakash's account with HDFC Bank in Neemrana, Rajasthan from December 1st-31st. - Major deposits include a salary of Rs. 49,205 from Alchem International Pvt Ltd and several UPI payments totaling Rs. 24,000. - Major withdrawals include ATM, credit card, and UPI payments totaling Rs. 44,193.90, leaving the closing balance at Rs. 6,487.90.

Uploaded by

Shri Prakash
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 : NEEMRANA


Address : G 47 , NEEMRANA INDUSTRIAL AREA
NEAR POLICE STATION
DIST-ALWAR
MR SHREE PRAKASH City : NEEMRANA 301705
State : RAJASTHAN
ALCHEM INDERNATIONAL PVT LTD Phone no. : 18002026161
RIICO IND AREA OD Limit : 0.00
. Currency : INR
Email : PRAKASH.RANG@REDIFFMAIL.COM
NEEMRANA 301705 Cust ID : 112638011
RAJASTHAN INDIA Account No : 50100224270862 PRIME
A/C Open Date : 30/01/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001838 MICR : 301240101
Branch Code : 1838 Product Code : 161
Nomination : Registered

From : 01/12/2022 To : 31/12/2022 Statement of account


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

03/12/22 SALARY ALCHEM INTERNATIONAL PVT LTD 0000000000273204 03/12/22 49,205.00 49,372.80

04/12/22 ATW-541919XXXXXX4884-S1ANNR01-ALWAR 0000000000007397 04/12/22 20,000.00 29,372.80

04/12/22 UPI-UPENDRA KUMAR SINGH-UPSINGH700@YBL-H 0000270441352322 04/12/22 10,000.00 39,372.80

DFC0001838-270441352322-PAYMENT FROM PHO

NE

04/12/22 UPI-SHREE PARKASH PANDEY-9023937330@YBL- 0000270493911432 04/12/22 3,000.00 36,372.80

SBIN0050022-270493911432-PAYMENT FROM PH

ONE

04/12/22 UPI-XXXXXX0777-UBIN0000001-233827795273- 0000233827795273 04/12/22 10,000.00 26,372.80

PAYMENT FROM PHONE

05/12/22 UPI-XXXXXX6436-UBIN0000001-233922983451- 0000233922983451 05/12/22 4,000.00 22,372.80

PAYMENT FROM PHONE

05/12/22 UPI-D2H-D2HEPRS@YBL-YESB0YBLUPI-27056717 0000270567179619 05/12/22 301.00 22,071.80

9619-PAYMENT FROM PHONE

07/12/22 POS 541919XXXXXX4884 SHAHID NARENDRA 0000000000035717 07/12/22 300.00 21,771.80

08/12/22 CC 000434677XXXXXX7812 AUTOPAY SI-TAD 0000000474807846 08/12/22 6,918.90 14,852.90

08/12/22 CC 000489377XXXXXX6097 AUTOPAY SI-TAD 0000000474988533 08/12/22 4,375.00 10,477.90

09/12/22 UPI-NARESH-Q667524902@YBL-YESB0YBLUPI-27 0000270989066089 09/12/22 50.00 10,427.90

0989066089-PAYMENT FROM PHONE

09/12/22 UPI-CHANDAN KUMAR BHARDW-Q679613310@YBL- 0000234394908630 09/12/22 150.00 10,277.90

PYTM0123456-234394908630-PAYMENT FROM PH

ONE

09/12/22 UPI-M S SHRI RAM-PAYTMQR2810050501011CNX 0000234370912920 09/12/22 90.00 10,187.90

PZ2EJO7Y@PAYTM-PYTM0123456-234370912920-

PAYMENT FROM PHONE

09/12/22 UPI-PHONEPE-PHONEPEWALLETTOPUP@YBL-YESB0 0000270917165123 09/12/22 500.00 9,687.90

YBLUPI-270917165123-PAYMENT FROM PHONE

10/12/22 UPI-SHRI SHYAM ENTERPRIS-Q914937650@YBL- 0000271035282069 10/12/22 3,200.00 6,487.90

YESB0YBLUPI-271035282069-PAYMENT FROM PH

ONE

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:08AAACH2702H1Z0
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 : NEEMRANA


Address : G 47 , NEEMRANA INDUSTRIAL AREA
NEAR POLICE STATION
DIST-ALWAR
MR SHREE PRAKASH City : NEEMRANA 301705
State : RAJASTHAN
ALCHEM INDERNATIONAL PVT LTD Phone no. : 18002026161
RIICO IND AREA OD Limit : 0.00
. Currency : INR
Email : PRAKASH.RANG@REDIFFMAIL.COM
NEEMRANA 301705 Cust ID : 112638011
RAJASTHAN INDIA Account No : 50100224270862 PRIME
A/C Open Date : 30/01/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001838 MICR : 301240101
Branch Code : 1838 Product Code : 161
Nomination : Registered

From : 01/12/2022 To : 31/12/2022 Statement of account


11/12/22 UPI-DEV NARAYAN-PAYTMQR28100505010114RO 0000234536328439 11/12/22 20.00 6,467.90

WLOH2MO3@PAYTM-PYTM0123456-234536328439-

PAYMENT FROM PHONE

11/12/22 UPI-SURENDARKUMARSORAJMA-Q863480214@YBL- 0000271146782700 11/12/22 170.00 6,297.90

YESB0YBLUPI-271146782700-PAYMENT FROM PH

ONE

11/12/22 UPI-SUNIL KUMAR-Q139218693@YBL-YESB0YBLU 0000271121554892 11/12/22 325.00 5,972.90

PI-271121554892-PAYMENT FROM PHONE

11/12/22 UPI-D2H-D2HEPRS@YBL-YESB0YBLUPI-23458431 0000234584317672 11/12/22 301.00 5,671.90

7672-PAYMENT FROM PHONE

12/12/22 UPI-KHADAG SINGH CHOUHAN-Q963706190@YBL- 0000271228781318 12/12/22 43.00 5,628.90

YESB0YBLUPI-271228781318-PAYMENT FROM PH

ONE

12/12/22 UPI-SATISH KUMAR YADAV-9887331744@YBL-HD 0000271218582257 12/12/22 2,280.00 3,348.90

FC0001838-271218582257-PAYMENT FROM PHON

12/12/22 UPI-SUNIL KUMAR-Q849677167@YBL-YESB0YBLU 0000271235056472 12/12/22 200.00 3,148.90

PI-271235056472-PAYMENT FROM PHONE

12/12/22 UPI-MR SANDEEP KUMAWAT-Q827531316@YBL-Y 0000271231493173 12/12/22 160.00 2,988.90

ESB0YBLUPI-271231493173-PAYMENT FROM PHO

NE

12/12/22 UPI-KANTA JI SWEETS AND -PAYTMQR28100505 0000234648742061 12/12/22 190.00 2,798.90

01011DN34JDLJFH2@PAYTM-PYTM0123456-23464

8742061-PAYMENT FROM PHONE

12/12/22 UPI-KHADAG SINGH CHOUHAN-Q682505363@YBL- 0000271277885727 12/12/22 151.00 2,647.90

YESB0YBLUPI-271277885727-PAYMENT FROM PH

ONE

13/12/22 NWD-541919XXXXXX4884-1FNBHP02-NEEMRANA 0000234709000047 13/12/22 1,000.00 1,647.90

15/12/22 NWD-541919XXXXXX4884-1FNBHP02-NEEMRANA 0000234919006857 15/12/22 500.00 1,147.90

15/12/22 UPI-SUNDER PAL YADAV SO-Q482168505@YBL- 0000234984737046 15/12/22 600.00 547.90

SBIN0031796-234984737046-PAYMENT FROM PH

ONE

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:08AAACH2702H1Z0
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 : NEEMRANA


Address : G 47 , NEEMRANA INDUSTRIAL AREA
NEAR POLICE STATION
DIST-ALWAR
MR SHREE PRAKASH City : NEEMRANA 301705
State : RAJASTHAN
ALCHEM INDERNATIONAL PVT LTD Phone no. : 18002026161
RIICO IND AREA OD Limit : 0.00
. Currency : INR
Email : PRAKASH.RANG@REDIFFMAIL.COM
NEEMRANA 301705 Cust ID : 112638011
RAJASTHAN INDIA Account No : 50100224270862 PRIME
A/C Open Date : 30/01/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001838 MICR : 301240101
Branch Code : 1838 Product Code : 161
Nomination : Registered

From : 01/12/2022 To : 31/12/2022 Statement of account


16/12/22 UPI-SUNIL KUMAR-Q612848548@YBL-YESB0YBLU 0000271683490441 16/12/22 500.00 47.90

PI-271683490441-PAYMENT FROM PHONE

17/12/22 PAYZAPP - CREDIT - 9023937330 - 00001716K617y6vx 17/12/22 9,715.00 9,762.90

17/12/22 UPI-PHONEPE-PHONEPEWALLETTOPUP@YBL-YESB0 0000271750525452 17/12/22 500.00 9,262.90

YBLUPI-271750525452-PAYMENT FROM PHONE

17/12/22 UPI-FOOL MATI-Q983290430@YBL-AIRP0000001 0000235141625830 17/12/22 30.00 9,232.90

-235141625830-PAYMENT FROM PHONE

18/12/22 UPI-FOOL MATI-Q983290430@YBL-AIRP0000001 0000235255757414 18/12/22 30.00 9,202.90

-235255757414-PAYMENT FROM PHONE

18/12/22 UPI-MAHENDRA SINGH YADAV-Q445503217@YBL- 0000271816333876 18/12/22 385.00 8,817.90

YESB0YBLUPI-271816333876-PAYMENT FROM PH

ONE

19/12/22 UPI-PHONEPE-PHONEPEWALLETTOPUP@YBL-YESB0 0000271932333051 19/12/22 500.00 8,317.90

YBLUPI-271932333051-PAYMENT FROM PHONE

20/12/22 UPI-PRINCE-Q792774577@YBL-YESB0YBLUPI-27 0000272007133471 20/12/22 370.00 7,947.90

2007133471-PAYMENT FROM PHONE

21/12/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000272141892208 21/12/22 301.00 7,646.90

72141892208-PAYMENT FROM PHONE

21/12/22 UPI-SHAHID NARENDRA KUMA-PAYTMQR28100505 0000235549991974 21/12/22 300.00 7,346.90

0101417G64RFQGGP@PAYTM-PYTM0123456-23554

9991974-PAYMENT FROM PHONE

21/12/22 UPI-FORMER PARAMILITARY-Q063124372@YBL-Y 0000272181784149 21/12/22 110.00 7,236.90

ESB0YBLUPI-272181784149-PAYMENT FROM PHO

NE

21/12/22 UPI-ROHITASH-Q195826237@YBL-YESB0YBLUPI- 0000272159472858 21/12/22 20.00 7,216.90

272159472858-PAYMENT FROM PHONE

21/12/22 UPI-PHONEPE-PHONEPEWALLETTOPUP@YBL-YESB0 0000272198592555 21/12/22 500.00 6,716.90

YBLUPI-272198592555-PAYMENT FROM PHONE

22/12/22 UPI-SUNITA DEVI-8400476811@PAYTM-AIRP000 0000235613702059 22/12/22 50.00 6,666.90

0001-235613702059-PAYMENT FROM PHONE

23/12/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000272391584763 23/12/22 241.00 6,425.90

72391584763-PAYMENT FROM PHONE

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:08AAACH2702H1Z0
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 : NEEMRANA


Address : G 47 , NEEMRANA INDUSTRIAL AREA
NEAR POLICE STATION
DIST-ALWAR
MR SHREE PRAKASH City : NEEMRANA 301705
State : RAJASTHAN
ALCHEM INDERNATIONAL PVT LTD Phone no. : 18002026161
RIICO IND AREA OD Limit : 0.00
. Currency : INR
Email : PRAKASH.RANG@REDIFFMAIL.COM
NEEMRANA 301705 Cust ID : 112638011
RAJASTHAN INDIA Account No : 50100224270862 PRIME
A/C Open Date : 30/01/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001838 MICR : 301240101
Branch Code : 1838 Product Code : 161
Nomination : Registered

From : 01/12/2022 To : 31/12/2022 Statement of account


23/12/22 UPI-MR TANKA PRASAD BHAN-9521510204@YBL- 0000235782020411 23/12/22 50.00 6,375.90

CBIN0283333-235782020411-PAYMENT FROM PH

ONE

24/12/22 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-27244 0000272443080271 24/12/22 329.00 6,046.90

3080271-PAYMENT FROM PHONE

27/12/22 UPI-KIRORI MAL SAINI-PAYTMQR281005050101 0000236155251563 27/12/22 150.00 5,896.90

X9JGP39935OG@PAYTM-PYTM0123456-236155251

563-PAYMENT FROM PHONE

27/12/22 UPI-KHADAG SINGH CHOUHAN-Q963706190@YBL- 0000272711033410 27/12/22 80.00 5,816.90

YESB0YBLUPI-272711033410-PAYMENT FROM PH

ONE

28/12/22 UPI-KHADAG SINGH CHOUHAN-Q963706190@YBL- 0000272856243507 28/12/22 45.00 5,771.90

YESB0YBLUPI-272856243507-PAYMENT FROM PH

ONE

28/12/22 UPI-KHADAG SINGH CHOUHAN-Q963706190@YBL- 0000272879272694 28/12/22 20.00 5,751.90

YESB0YBLUPI-272879272694-PAYMENT FROM PH

ONE

29/12/22 UPI-KHADAG SINGH CHOUHAN-Q682505363@YBL- 0000272945632357 29/12/22 70.00 5,681.90

YESB0YBLUPI-272945632357-PAYMENT FROM PH

ONE

29/12/22 00602300000434-020014259 0000212296633994 29/12/22 720.00 6,401.90

29/12/22 UPI-KHADAG SINGH CHOUHAN-Q963706190@YBL- 0000272975037094 29/12/22 25.00 6,376.90

YESB0YBLUPI-272975037094-PAYMENT FROM PH

ONE

29/12/22 NWD-541919XXXXXX4884-31796621-BEHROR 0000236317024807 29/12/22 500.00 5,876.90

31/12/22 UPI-KHADAG SINGH CHOUHAN-Q682505363@YBL- 0000273192300020 31/12/22 40.00 5,836.90

YESB0YBLUPI-273192300020-PAYMENT FROM PH

ONE

31/12/22 UPI-KHADAG SINGH CHOUHAN-Q963706190@YBL- 0000273118335625 31/12/22 20.00 5,816.90

YESB0YBLUPI-273118335625-PAYMENT FROM PH

ONE

31/12/22 UPI-KHADAG SINGH CHOUHAN-Q682505363@YBL- 0000273106287763 31/12/22 40.00 5,776.90

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:08AAACH2702H1Z0
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 : NEEMRANA


Address : G 47 , NEEMRANA INDUSTRIAL AREA
NEAR POLICE STATION
DIST-ALWAR
MR SHREE PRAKASH City : NEEMRANA 301705
State : RAJASTHAN
ALCHEM INDERNATIONAL PVT LTD Phone no. : 18002026161
RIICO IND AREA OD Limit : 0.00
. Currency : INR
Email : PRAKASH.RANG@REDIFFMAIL.COM
NEEMRANA 301705 Cust ID : 112638011
RAJASTHAN INDIA Account No : 50100224270862 PRIME
A/C Open Date : 30/01/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001838 MICR : 301240101
Branch Code : 1838 Product Code : 161
Nomination : Registered

From : 01/12/2022 To : 31/12/2022 Statement of account


YESB0YBLUPI-273106287763-PAYMENT FROM PH

ONE

31/12/22 UPI-SUMANDEVI-BHARATPE.0102925764@INDUS- 0000236523533307 31/12/22 10.00 5,766.90

INDB0001006-236523533307-PAY TO SUMANDEV

01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 118.00 5,884.90

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
167.80 53 5 64,040.90 69,758.00 5,884.90

Generated On: 06-Jan-2023 12:46 Generated By: Requesting Branch Code: NET
112638011

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:08AAACH2702H1Z0
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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