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HDFC Bank Account Statement Mar-Jul 2024

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yk0976654
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0% found this document useful (0 votes)
286 views4 pages

HDFC Bank Account Statement Mar-Jul 2024

Uploaded by

yk0976654
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Account Branch : DELHI

Address : M 36, Connaught Cir, Opp Super Bazar,


Block G, Connaught Place, New Delhi,
Delhi 110001
City : DELHI
MR. SHARANJIT SINGH State : DELHI
Phone no. : 040-61606161
VPO. JAGOWAL BET GURDASPUR OD : 0.00
Limit : INR
PIN-143528 PUNJAB INDIA
Currency : K u l d e e p 7 6 @gmail.com
Email : 524603578
Cust ID : 50100020259864
Account No
A/C Open : 10/08/2021
RTGS/NEFT IFSC: HDFC0002019 MICR :
Branch Code : 2021 Product Code :
Nomination :

From : 01/03/2024 To :05/07/2024 Statement of account


NK-UBIN08078906-112518969865-UPI

01/03/24 UPI-CHALLA RAJANI-CRAJANI2001-2@OKHDFCBA 0000112518971011 01/03/24 16,000.00 364,707.09

NK-UBIN0807061-112518971085-UPI

03/03/24 UPI-HARIBABU PAPPALA-HARIBABU.PAPPALA568 0000112524650206 03/03/24 388.00 364,319.09

@OKICICI-ICIC0000987-112524650309-UPI

05/03/24 UPI-MANIKANTA 0000112524024199 05/03/24 24,600.00 388,919.09

ALLAMSETTI-MANIKANTAALLAMS
05
ETTY@OKICICI-ICIC0000078-1125240241456-UP

06/03/24 VHDF9949415765/BILLDKAMERICANEXPRES 0000241250169865 06/03/24 70,000.00 318,919.09

11/03/24 00811050276987-TPT-HDFC EMI-SOBHARANI D 0000000170510543 11/03/24 18,000.00 300,919.09

14/03/24 IMPS-112712877876-RAZORPAY - MERCHANT-HD 0000112712877865 14/03/24 67,200.00 368,119.09

FC-XXXXXXXX9582-SVSEDUPRO FUND TRANSFER

16/03/24 IMPS-112714348350-VENKATRAO-UBIN-XXXXXXX 0000112714348987 16/03/24 1.00 368,118.09

XXXX2417-CONFIRMATION

19/03/24 IMPS-112714351167-VENKATRAO-UBIN-XXXXXXX 0000112714351167 19/03/24 20,000.00 348,118.09

XXXX2457-REPAY

01/04/24 UPI-NARESH PRIYA-NARESHPRIYA91@YBL-SBIN 0000112791676467 01/04/24 2,600.00 345,518.09

0005916-112791676467-PAYMENT FROM PHONE

03/04/24 IMPS-112809337765-BADDA KALICHARAN-ICIC- 0000112809337765 03/04/24 18,000.00 327,518.09

XXXXXXXX3977-INTEREST

05/04/24 UPI-MADAPALA SANTOSH-9966014444@YBL-SBI 0000112882483899 05/04/24 20,000.00 347,518.09

N0024245-112882483899-PAYMENT FROM PHONE

09/04/24 UPI-CRED-CRED@AXISB-UTIB0000114-11290784 0000112907848976 09/04/24 25,000.00 322,518.09

8976-CREDIT CARD BILL P

11/04/24 UPI-M MAHESH-MAHESH.SAKHE@YBL-SBIN0000977 00001129917969543 11/04/24 100.00 322,618.09

7-1129917969543-PAYMENT FROM PHONE

04/05/24 IMPS-1129175828755-RAZORPAY - MERCHANT-HD 00001129175824755 04/05/24 24,375.00 346,993.09

FC-XXXXXXXX9522-SVSEDUPRO FUND TRANSFER

06/05/24 IMPS-112917333987-MANIKANTA ALLAMSETTY-I 0000112917333987 06/05/24 45,000.00 301,993.09

CIC-XXXXXXXX1466-SBI

09/05/24 IMPS-112918677979-DREAMPLUG TECHNOLOGI-H 0000112918677979 09/05/24 45,000.00 346,993.09

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:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Account Branch : DELHI
Address : M 36, Connaught Cir, Opp Super Bazar,
Block G, Connaught Place, New Delhi,
Delhi 110001
City : DELHI
MR. SHARANJIT SINGH State : DELHI
Phone no. : 040-61606161
VPO. JAGOWAL BET GURDASPUR OD : 0.00
Limit : INR
PIN-143528 PUNJAB INDIA
Currency : K u l d e e p 7 6 @gmail.com
Email : 524603578
Cust ID : 50100020259864
Account No
A/C Open : 10/08/2021
RTGS/NEFT IFSC: HDFC0002019 MICR :
Branch Code : 2021 Product Code :
Nomination :

From : 01/03/2024 To :05/07/2024 Statement of account


DFC-XXXXXXXXXXX0460-OFFICE RENT

PAYMENTBY A MANIKANTA

11/05/24 UPI-PENTA PATI VENKAT RA- 0000112919971243 11/05/24 85,000.00 431,993.09

LAKSHMII7650@OKHDFCBANK-BARB0ADAHYD-

15/05/24 112919971155-UPI 50100155520972-TPT-ICICI- 000000018901870 15/05/24 1,000.00 430,993.09

16/05/24 PRASANTH DUMPA 000011290292098 16/05/24 1,000.00 429,993.09

UPI-PAPPULA KIRAN BABU-7675089999@YBL-S

BIN0015242-112902919824-PAYMENT FROM PHO

17/05/24 NE 0000113012468090 17/05/24 1,000.00 428,993.09

IMPS-113012468090-MANIKANTA ALLAMSETTY-

18/05/24 I CIC-XXXXXXXX1466-SBI 0000113015820987 18/05/24 50,000.00 478,993.09

IMPS-113015820987-DREAMPLUG TECHNOLOGI-H

DFC-XXXXXXXXXXX6201-HOUSE RENT PAYMENT

10/06/24 BY BALRAJ PANDI 0000112429031954 10/06/24 5,000.00 473,993.09

15/06/24 VHDF9961631589/SBI CARDS 0000112417965800 15/06/24 4,000.00 469,993.09

0081105027689-TPT-RBL-SOBHARANI

25/06/24 D 0000112467152987 25/06/24 1,000.00 468,993.09

UPI-MR PANDI BALRAJ-960389876@IBL-IDIB0

01/07/24 00C124-112447119907-PAYMENT FROM 0000112433398965 01/07/24 1,000.00 467,993.09

PHONE

05/07/24 UPI-BMB ENTERPRISES-JANA.BHASKER@YBL- 0000000179619988 05/07/24 5,100.00 469,093.09

UTI B0001454-1124924738888-PAYMENT FROM

PHONE UPI-LALLIANUSHA KOPPULA-

9491283089@YBL- SBIN000560004-1125278675-

PAYMENT FROM PH
7 IMPS-113015828997-DREAMPLUG TECHNOLOGI
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:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Account Branch : DELHI
Address : M 36, Connaught Cir, Opp Super Bazar,
Block G, Connaught Place, New Delhi,
Delhi 110001
City : DELHI
MR. SHARANJIT SINGH State : DELHI
Phone no. : 040-61606161
VPO. JAGOWAL BET GURDASPUR OD : 0.00
Limit : INR
PIN-143528 PUNJAB INDIA
Currency : K u l d e e p 7 6 @gmail.com
Email : 524603578
Cust ID : 50100020259864
Account No
A/C Open : 10/08/2021
RTGS/NEFT IFSC: HDFC0002019 MICR :
Branch Code : 2021 Product Code :
Nomination :

From : 01/03/2024 To :05/07/2024 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
364,707.09 16 10 242,988.00 242,175.00 469,093.09

Generated On:05-July-2024 01:22 Generated By: 98631208 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:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Account Branch : DELHI
Address : M 36, Connaught Cir, Opp Super Bazar,
Block G, Connaught Place, New Delhi,
Delhi 110001
City : DELHI
MR. SHARANJIT SINGH State : DELHI
Phone no. : 040-61606161
VPO. JAGOWAL BET GURDASPUR OD : 0.00
Limit : INR
PIN-143528 PUNJAB INDIA
Currency : K u l d e e p 7 6 @gmail.com
Email : 524603578
Cust ID : 50100020259864
Account No
A/C Open : 10/08/2021
RTGS/NEFT IFSC: HDFC0002019 MICR :
Branch Code : 2021 Product Code :
Nomination :

From : 01/03/2024 To :05/07/2024 Statement of account

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:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.

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