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Acct Statement XX2618 24022024

The document is a bank statement for Mrs. Shakuntala Maheshchandra Bohra's account at HDFC Bank, detailing transactions from December 1 to December 31, 2023. It includes deposits, withdrawals, and a closing balance of INR 1,171,580.88 as of January 1, 2024. The statement indicates that the account is regular and provides essential account details such as account number and branch information.

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rajesh.bohra
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41 views1 page

Acct Statement XX2618 24022024

The document is a bank statement for Mrs. Shakuntala Maheshchandra Bohra's account at HDFC Bank, detailing transactions from December 1 to December 31, 2023. It includes deposits, withdrawals, and a closing balance of INR 1,171,580.88 as of January 1, 2024. The statement indicates that the account is regular and provides essential account details such as account number and branch information.

Uploaded by

rajesh.bohra
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
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Page No .

: 1

Account Branch : KANDIVALI EAST - THAKUR COMPLEX


Address : BUILDING NO 3,WING G,
THAKUR ENCLAVE SANKUL,
THAKUR COMPLEX, KANDIVALI - EAST
MRS. SHAKUNTALA MAHESHCHANDRA BOHRA City : MUMBAI 400101
State : MAHARASHTRA
603 DHEERAJ SAVERA TOWER Phone no. : 18002026161
KHATAU MILLS COMPUND OD Limit : 0.00
OFF WESTERN E HIGHWAY BORIVALI E Currency : INR
Email : shakunmbohra@gmail.com
MUMBAI 400066 Cust ID : 34805363
MAHARASHTRA INDIA Account No : 01821570002618 Imperia
A/C Open Date : 25/01/2010
JOINT HOLDERS : DHARMESH BOHRA Account Status : Regular
RTGS/NEFT IFSC : HDFC0000182 MICR : 400240035
RAJESH BOHRA
Branch Code : 182 Product Code : 157
Nomination : Not Registered

From : 01/12/2023 To : 31/12/2023 Statement of account


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

10/12/23 IB FUNDS TRANSFER CR-01828190000035-DHAR MB10201023330T43 10/12/23 3,000.00 170,130.88

MESH BOHRA

16/12/23 IB BILLPAY DR-HDFCSI-485498XXXXXX7393 NB16185847305018 16/12/23 7,500.00 162,630.88

16/12/23 IB FUNDS TRANSFER CR-01828190000035-DHAR MB16192148695T22 16/12/23 7,500.00 170,130.88

MESH BOHRA

28/12/23 IB FUNDS TRANSFER CR-01828190000035-DHAR MB28215654483T41 28/12/23 1,000,000.00 1,170,130.88

MESH BOHRA

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 1,450.00 1,171,580.88

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
167,130.88 1 4 7,500.00 1,011,950.00 1,171,580.88

Generated On: 24-Feb-2024 02:32 Generated By: 27146772 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:27AAACH2702H1Z0
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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