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July 2022 HDFC Bank Account Statement

This bank statement is for Ms. Bheemavarapu Radha's account at the Atmakur branch of HDFC Bank from July 1st, 2022 to July 30th, 2022. It shows deposits and withdrawals made through various UPI transactions, as well as a large deposit of Rs. 27,878 from Capgemini Technology Services. The closing balance as of July 30th is Rs. 27,993.44.

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dattam venkateswarlu
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429 views3 pages

July 2022 HDFC Bank Account Statement

This bank statement is for Ms. Bheemavarapu Radha's account at the Atmakur branch of HDFC Bank from July 1st, 2022 to July 30th, 2022. It shows deposits and withdrawals made through various UPI transactions, as well as a large deposit of Rs. 27,878 from Capgemini Technology Services. The closing balance as of July 30th is Rs. 27,993.44.

Uploaded by

dattam venkateswarlu
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 : ATMAKUR


Address : V R COMPLEX,
1ST FLOOR, MUNCIPLE BUS STAND STOP,
ATMAKUR, NELLORE DIST.
MS. BHEEMAVARAPU RADHA City : ATMAKUR NELLORE 524322
State : ANDHRA PRADESH
BC COLONY KATEPALLE Phone no. : 9949493333
Katepalle OD Limit : 0.00
. Currency : INR
Email : radha69822@gmail.com
Nellore 524228 Cust ID : 181994348
Andhra Pradesh INDIA Account No : 50100477705555 OTHER
A/C Open Date : 11/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004300 MICR : 524240542
Branch Code : 4300 Product Code : 113
Nomination : raghaiah

From : 01/07/2022 To : 30/07/2022 Statement of account


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

01/07/22 NWD-416021XXXXXX8446-S1AK1601-HYDERABAD 0000218210027716 01/07/22 200.00 11,242.44

01/07/22 IB BILLPAY DR-HDFC8E-463202XXXXXX2726 MB01144355169ET3 01/07/22 7,882.00 3,360.44

01/07/22 UPI-SUNKARI MANISHA-9014146338@YBL-IDFB 0000218201148482 01/07/22 950.00 2,410.44

0040101-218201148482-PAYMENT FROM PHONE

01/07/22 UPI-BHEEMAVARAPU RADHA-RADHA69822-1@OKSB 0000218200668776 01/07/22 1,900.00 510.44

I-UBIN0819051-218200668776-UPI

02/07/22 UPI-DHANA LAKSHMI 0000218313404643 02/07/22 500.00 10.44

DIGITA-YESHWINYUVAN@OK

SBI-AUBL0002493-218313404643-UPI

05/07/22 UPI-BHEEMAVARAPU RADHA-RADHA69822-1@OKSB 0000218602369403 05/07/22 200.00 210.44

I-UBIN0819051-218602369403-UPI

05/07/22 UPI-KELUTH CHARAN 0000218668763799 05/07/22 75.00 135.44

SINGH-CHARANCHAWAN2@OK

SBI-UBIN0907707-218668763799-UPI

05/07/22 UPI-SUNKARI MANISHA-9014146338@IBL-IDFB 0000218655310987 05/07/22 1.00 136.44

0040101-218655310987-PAYMENT FROM PHONE

05/07/22 UPI-DEVALLA AJAY-AJAYRSR2000@YBL-KKBK0 0000218672976481 05/07/22 130.00 6.44

007861-218672976481-PAYMENT FROM PHONE

07/07/22 UPI-BHEEMAVARAPU RADHA-RADHA69822-1@OKSB 0000218821154904 07/07/22 150.00 156.44

I-UBIN0819051-218821154904-UPI

07/07/22 UPI-KATRAVATH RAJKUMAR-9951454924@YBL-U 0000218837790817 07/07/22 136.00 20.44

TIB0000030-218837790817-PAYMENT FROM PHO

NE

18/07/22 UPI-KALVAKUNTLA SATHISH-Q538389815@YBL- 0000219962252372 18/07/22 20.00 0.44

YESB0YBLUPI-219962252372-PAYMENT FROM PH

ONE

29/07/22 NEFT CR-SCBL0036001-CAPGEMINI TECHNOLOGY IN2ON22072903P75 29/07/22 27,878.00 27,878.44

SERVICES INDIA LIMITED-RADHA BHEEMAVAR

APU-IN2ON22072903P75

29/07/22 UPI-BHEEMAVARAPU RAGHAVE-9398627075@YBL- 0000221064706750 29/07/22 115.00 27,993.44

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:37AAACH2702H1ZZ
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 : ATMAKUR


Address : V R COMPLEX,
1ST FLOOR, MUNCIPLE BUS STAND STOP,
ATMAKUR, NELLORE DIST.
MS. BHEEMAVARAPU RADHA City : ATMAKUR NELLORE 524322
State : ANDHRA PRADESH
BC COLONY KATEPALLE Phone no. : 9949493333
Katepalle OD Limit : 0.00
. Currency : INR
Email : radha69822@gmail.com
Nellore 524228 Cust ID : 181994348
Andhra Pradesh INDIA Account No : 50100477705555 OTHER
A/C Open Date : 11/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004300 MICR : 524240542
Branch Code : 4300 Product Code : 113
Nomination : raghaiah

From : 01/07/2022 To : 30/07/2022 Statement of account


UBIN0819051-221064706750-PAYMENT FROM PH

ONE

29/07/22 UPI-BHEEMAVARAPU RAGHAVE-9398627075@YBL- 0000221089302321 29/07/22 15.00 28,008.44

UBIN0819051-221089302321-PAYMENT FROM PH

ONE

29/07/22 UPI-BHEEMAVARAPU RAGHAVE-9398627075@YBL- 0000221019290694 29/07/22 20,000.00 8,008.44

UBIN0819051-221019290694-PAYMENT FROM PH

ONE

29/07/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000221060438299 29/07/22 5.00 8,013.44

00553-221060438299-UPI

29/07/22 UPI-ZOMATO 0000221046467783 29/07/22 261.70 7,751.74

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-221046467783-ZOMATO PAYMENT

29/07/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000221060624788 29/07/22 6.00 7,757.74

00553-221060624788-UPI

29/07/22 UPI-MYNTRA-MYNLOGISTICS@YBL-YESB0YBLUPI- 0000221062605890 29/07/22 374.00 7,383.74

221062605890-PAYMENT FOR ML1029

29/07/22 UPI-MYNTRA-MYNLOGISTICS@YBL-YESB0YBLUPI- 0000221046255859 29/07/22 374.00 7,009.74

221046255859-PAYMENT FOR ML1029

29/07/22 UPI-MAANGALYA SHOPPING M-Q66971356@YBL-Y 0000221005500428 29/07/22 2,500.00 4,509.74

ESB0YBLUPI-221005500428-PAYMENT FROM PHO

NE

29/07/22 UPI-MANIKANTA TOYS-PAYTMQR2810050501011U 0000221087844689 29/07/22 30.00 4,479.74

9WDBL3MZM4@PAYTM-PYTM0123456-22108784468

9-PAYMENT FROM PHONE

29/07/22 UPI-CHANDAKA VAIKUNTA RA-Q515004244@YBL- 0000221086640835 29/07/22 15.00 4,464.74

SBIN0005153-221086640835-PAYMENT FROM PH

ONE

29/07/22 UPI-MAHADI-Q921395798@YBL-PYTM0123456-22 0000221038838532 29/07/22 100.00 4,364.74

1038838532-PAYMENT FROM PHONE

29/07/22 UPI-SHREE MAHESWARA DELI-PAYTMQR28100505 0000221034914756 29/07/22 345.00 4,019.74

010195WMC139NGIC@PAYTM-PYTM0123456-22103

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:37AAACH2702H1ZZ
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 : ATMAKUR


Address : V R COMPLEX,
1ST FLOOR, MUNCIPLE BUS STAND STOP,
ATMAKUR, NELLORE DIST.
MS. BHEEMAVARAPU RADHA City : ATMAKUR NELLORE 524322
State : ANDHRA PRADESH
BC COLONY KATEPALLE Phone no. : 9949493333
Katepalle OD Limit : 0.00
. Currency : INR
Email : radha69822@gmail.com
Nellore 524228 Cust ID : 181994348
Andhra Pradesh INDIA Account No : 50100477705555 OTHER
A/C Open Date : 11/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004300 MICR : 524240542
Branch Code : 4300 Product Code : 113
Nomination : raghaiah

From : 01/07/2022 To : 30/07/2022 Statement of account


4914756-PAYMENT FROM PHONE

29/07/22 UPI-M NAGA MALLESWARARAO-BHARATPE9072391 0000221034482095 29/07/22 10.00 4,009.74

5636@YESBANKLTD-YESB0YESUPI-221034482095

-PAY TO BHARATPE ME

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
11,442.44 19 8 35,802.70 28,370.00 4,009.74

Generated On: 30-Jul-2022 00:42 Generated By: Requesting Branch Code: NET
181994348

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:37AAACH2702H1ZZ
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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