[go: up one dir, main page]
Scribd
Upload
158 views3 pages

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

1) This bank statement is for the account of Mr. Kamaleshpati Tiwari from June 1, 2020 to August 31, 2020 for his account at HDFC Bank in Chandauli, Uttar Pradesh. 2) The statement shows deposits into and withdrawals from the account along with the closing balance each day. Major transactions include loan and credit card payments, cash deposits, money transfers to relatives, and purchases. 3) As of August 31, 2020 the closing balance in Mr. Tiwari's account was Rs. 14,061.14.

Uploaded by

Mahima tiwari
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
158 views3 pages

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

1) This bank statement is for the account of Mr. Kamaleshpati Tiwari from June 1, 2020 to August 31, 2020 for his account at HDFC Bank in Chandauli, Uttar Pradesh. 2) The statement shows deposits into and withdrawals from the account along with the closing balance each day. Major transactions include loan and credit card payments, cash deposits, money transfers to relatives, and purchases. 3) As of August 31, 2020 the closing balance in Mr. Tiwari's account was Rs. 14,061.14.

Uploaded by

Mahima tiwari
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/ 3

Page No .

: 1

Account Branch : CHANDUALI


Address : HDFC BANK LTD
WORD NO- 11, SANJAY NAGAR,
GT ROAD,
MR. KAMALESHPATI TIWARI City : CHANDUALI 232104
State : UTTAR PRADESH
IBRAHIMPUR TEH SAKALDIHA Phone no. : 9935903333
SADALPURA OD Limit : 0.00
. Currency : INR
Email : KAMALESHPATI@GMAIL.COM
CHANDAULI 232104 Cust ID : 61797272
UTTAR PRADESH INDIA Account No : 50100098829995 COP POTENTIAL
A/C Open Date : 14/05/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004282 MICR : 232240152
Branch Code : 4282 Product Code : 100
Nomination : Registered

From : 01/06/2020 To : 31/08/2020 Statement of account


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

03/06/20 1124930955/TECHMUTHOOTFINANCE 0000201551640081 03/06/20 2,578.52 64,031.68

06/06/20 CC 000434677XXXXXX0874 AUTOPAY SI-TAD 0000000261098803 06/06/20 4,992.41 59,039.27

06/06/20 UPI-SUNAINA TIWARI-KAMALESHPATI@OKHDFCBA 0000015818628136 06/06/20 9,361.00 68,400.27

NK-HDFC0004282-015818324348-UPI

06/06/20 50100143581237-TPT-KP-SUNAINA TIWARI 0000000255492518 06/06/20 1,841.00 66,559.27

07/06/20 EMI 63230625 CHQ S632306250181 06206323 000000000000000 07/06/20 22,819.00 43,740.27

0625

11/06/20 POS 517725XXXXXX2792 MS VASUDEV STYLE 0000000000887295 11/06/20 450.00 43,290.27

19/06/20 CHETAN ENGINEE-KAMLESH MAY SAL 0000006180245021 19/06/20 65,800.00 109,090.27

19/06/20 50100143581237-TPT-KP-SUNAINA TIWARI 0000000155258038 19/06/20 50,000.00 59,090.27

23/06/20 NWD-517725XXXXXX2792-SFCPS802-BARMER 0000017517004925 23/06/20 5,000.00 54,090.27

29/06/20 UPI-KAILASH PATI TIWARI -KAILASHPATITIWA 0000018116178208 29/06/20 15,000.00 69,090.27

RI19@OKAXIS-UBIN0566071-018116390018-LON

01/07/20 CREDIT INTEREST CAPITALISED 000000000000000 30/06/20 281.00 69,371.27

03/07/20 APBS C- IOC REF NO5517430838-00702433604 0000009040714971 03/07/20 57.98 69,429.25

07/07/20 CC 000434677XXXXXX0874 AUTOPAY SI-TAD 0000000268110504 07/07/20 3,871.41 65,557.84

07/07/20 EMI 63230625 CHQ S632306250191 07206323 000000000000000 07/07/20 22,819.00 42,738.84

0625

08/07/20 CASH DEP CHANDUALI 000000000000000 08/07/20 30,000.00 72,738.84

14/07/20 ATW-517725XXXXXX2792-P3ECAG02-AURANGABAD 0000000000000300 14/07/20 2,000.00 70,738.84

17/07/20 1707 OVERDUE LOAN -63230625 RECOVERED 000000000000000 17/07/20 160.00 70,578.84

20/07/20 NWD-517725XXXXXX2792-02859007-SASARAM 0000020212022611 20/07/20 5,000.00 65,578.84

20/07/20 NWD-517725XXXXXX2792-02859007-SASARAM 0000020212022611 20/07/20 -5,000.00 70,578.84

20/07/20 NWD-517725XXXXXX2792-02859007-SASARAM 0000020212016044 20/07/20 7,000.00 63,578.84

21/07/20 IMPS-020317363541-SUNAINA DEVI-HDFC-XXXX 0000020317363541 21/07/20 49,000.00 14,578.84

XXXXXX1237-KP

23/07/20 INST-ALERT CHG INC GST APR-JUN2020-MIR20 MIR2020049298020 23/07/20 17.70 14,561.14

20049298020

01/08/20 POS 517725XXXXXX2792 MS SONE FUEL CEN 0000000000003743 01/08/20 500.00 14,061.14

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:09AAACH2702H1ZY
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 : CHANDUALI


Address : HDFC BANK LTD
WORD NO- 11, SANJAY NAGAR,
GT ROAD,
MR. KAMALESHPATI TIWARI City : CHANDUALI 232104
State : UTTAR PRADESH
IBRAHIMPUR TEH SAKALDIHA Phone no. : 9935903333
SADALPURA OD Limit : 0.00
. Currency : INR
Email : KAMALESHPATI@GMAIL.COM
CHANDAULI 232104 Cust ID : 61797272
UTTAR PRADESH INDIA Account No : 50100098829995 COP POTENTIAL
A/C Open Date : 14/05/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004282 MICR : 232240152
Branch Code : 4282 Product Code : 100
Nomination : Registered

From : 01/06/2020 To : 31/08/2020 Statement of account


03/08/20 POS 517725XXXXXX2792 SHREE NEELKANTH 0000000000007530 03/08/20 300.00 13,761.14

04/08/20 POS 517725XXXXXX2792 PADMAJIT SERVICE 0000000000000133 04/08/20 622.00 13,139.14

04/08/20 CRV POS 517725******2792 MS SONE FUEL CE 000000000000000 04/08/20 3.75 13,142.89

06/08/20 CC 000434677XXXXXX0874 AUTOPAY SI-TAD 0000000275299333 06/08/20 4,992.41 8,150.48

06/08/20 POS REF 517725******2792-08/06 SHREE NEE 000000000000000 06/08/20 2.25 8,152.73

06/08/20 POS REF 517725******2792-08/06 _PADMAJIT 000000000000000 06/08/20 4.67 8,157.40

07/08/20 EMI 63230625 CHQ S632306250201 08206323 0000000063230625 07/08/20 22,819.00 -14,661.60

0625

07/08/20 EMI 63230625 CHQ S632306250201 08206323 0000000063230625 07/08/20 22,819.00 8,157.40

0625

08/08/20 EMI 63230625 CHQ S632306250201 08206323 000000000000000 08/08/20 8,157.40 0.00

0625-63230625

10/08/20 FT - CHQ NO 147 CR - 50200044103014 - JH 000000000000000 10/08/20 40,000.00 40,000.00

AJHARIA GALVANO MAXWELL JV

11/08/20 EMI 63230625 CHQ S632306250201 08206323 000000000000000 11/08/20 14,661.60 25,338.40

0625-63230625

17/08/20 UPI-SUNAINA TIWARI-KAMALESHPATI@OKHDFCBA 0000023012950072 17/08/20 90,000.00 115,338.40

NK-HDFC0004282-023012259309-UPI

17/08/20 IB BILLPAY DR-HDFCCC-434677XXXXXX0874 IB17130913417868 17/08/20 78,244.00 37,094.40

17/08/20 IMPS-023017338440-ASHISH-UBIN-XXXXXXXXXX 0000023017338440 17/08/20 36,000.00 1,094.40

X4783-KP

19/08/20 POS 517725XXXXXX2792 PADMAJIT SERVICE 0000000000000215 19/08/20 700.00 394.40

19/08/20 APBS C- IOC REF NO5623892465-00818316596 0000000161952336 19/08/20 59.48 453.88

21/08/20 POS REF 517725******2792-08/21 _PADMAJIT 000000000000000 21/08/20 5.25 459.13

21/08/20 CHEQUE NO. 000165 AMT 240713 CR - 502000 000000000000000 21/08/20 80,000.00 80,459.13

44103014 - JHAJHARIA GALVANO MAXWELL JV

25/08/20 .IMPS P2P 023017338440#17/08/2020 180820 MIR2023606390538 25/08/20 5.90 80,453.23

-MIR2023606390538

26/08/20 POS 517725XXXXXX2792 REL RETAIL LTD-T 0000000000000119 26/08/20 3,014.06 77,439.17

30/08/20 NWD-517725XXXXXX2792-14903002-CHANDAULI 0000024313028928 30/08/20 5,000.00 72,439.17

31/08/20 POS 517725XXXXXX2792 HPCL MAHAVEER CA 0000000000414090 31/08/20 496.25 71,942.92

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:09AAACH2702H1ZY
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 : CHANDUALI


Address : HDFC BANK LTD
WORD NO- 11, SANJAY NAGAR,
GT ROAD,
MR. KAMALESHPATI TIWARI City : CHANDUALI 232104
State : UTTAR PRADESH
IBRAHIMPUR TEH SAKALDIHA Phone no. : 9935903333
SADALPURA OD Limit : 0.00
. Currency : INR
Email : KAMALESHPATI@GMAIL.COM
CHANDAULI 232104 Cust ID : 61797272
UTTAR PRADESH INDIA Account No : 50100098829995 COP POTENTIAL
A/C Open Date : 14/05/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004282 MICR : 232240152
Branch Code : 4282 Product Code : 100
Nomination : Registered

From : 01/06/2020 To : 31/08/2020 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
66,610.20 30 15 348,061.66 353,394.38 71,942.92

Generated On: 14-Sep-2020 19:47 Generated By: 61797272 Requesting Branch Code: NET

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:09AAACH2702H1ZY
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

You might also like