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Acct Statement XX5014 29072024

The document is a bank statement for Mr. Praful Srivastava's account at HDFC Bank, detailing transactions from February 1, 2024, to July 29, 2024. It includes information such as account details, transaction dates, types, amounts withdrawn and deposited, and the closing balance. The statement indicates regular account status and provides contact information for the account holder.

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rk5294221
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8 views4 pages

Acct Statement XX5014 29072024

The document is a bank statement for Mr. Praful Srivastava's account at HDFC Bank, detailing transactions from February 1, 2024, to July 29, 2024. It includes information such as account details, transaction dates, types, amounts withdrawn and deposited, and the closing balance. The statement indicates regular account status and provides contact information for the account holder.

Uploaded by

rk5294221
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 : KANNUAJ 2


Address : UPPER GRD FLOOR HOUSE NO.14
PLOT OF LAND PART OF KHASRA NO.32
VILLAGE YUSUFPUR BHAGWAN, MARKAND
MR PRAFUL SRIVASTAVA City : KANNAUJ 209726
State : UTTAR PRADESH
114/2 VINAYAKPUR RAJEEV NAGAR Phone no. : 18002026161
NAVEEN NAGAR KANPUR NAGAR OD Limit : 0.00
. Currency : INR
Email : PRAFULSYB@GMAIL.COM
KANPUR NAGAR 208025 Cust ID : 267806772
UTTAR PRADESH INDIA Account No : 50200089501489 OTHER
A/C Open Date : 13/02/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007224 MICR : 209240701
Branch Code : 7224 Product Code : 200
Nomination : Registered

From : 01/02/2024 To : 29/07/2024 Statement of account


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

14/02/24 NEW A/C PRAFUL SRIVASTAVA - MICR 8 CLEAR 0000000000754651 15/02/24 100,000.00 100,000.00

: PRAFUL SRIVASTAVA :PUNJAB NATIONAL BAN

16/02/24 CASH DEPOSIT BY - PRAFUL SRIVASTAVA - KA 000000000000000 16/02/24 200,000.00 300,000.00

NNUAJ 2

19/02/24 CASH DEPOSIT BY - PRAFUL SRIVASTAVA - KA 000000000000000 19/02/24 298,000.00 598,000.00

NNUAJ 2

20/02/24 CASH DEPOSIT BY - PRAFUL SRIVASTAVA - KA 000000000000000 20/02/24 200,000.00 798,000.00

NNUAJ 2

21/02/24 UPI-MS GYANTRADERS AND-Q233309884@YBL-YE 0000441870832137 21/02/24 5,000.00 793,000.00

SB0YBLUPI-441870832137-PAYMENT FROM PHON

21/02/24 CASH DEPOSIT BY - PRAFUL SRIVASTAVA - KA 000000000000000 21/02/24 50,000.00 843,000.00

NNUAJ 2

21/02/24 DEBIT CARD ISSUANCE FEE 150224-MIR240523 MIR2405234700509 21/02/24 295.00 842,705.00

4700509

21/02/24 RTGS DR-PUNB0187110-PRAFUL SHRIVASTAVA-K 0000000000000001 21/02/24 200,000.00 642,705.00

ANNUAJ 2-HDFCR52024022181632935

22/02/24 CASH DEPOSIT CHARGES 190224-MIR240533684 MIR2405336842772 22/02/24 1,230.74 641,474.26

2772

22/02/24 CASH DEPOSIT BY - PRAFUL SRIVASTAVA - KA 000000000000000 22/02/24 110,000.00 751,474.26

NNUAJ 2

23/02/24 CASH DEPOSIT CHARGES 200224-MIR240543902 MIR2405439027905 23/02/24 826.00 750,648.26

7905

23/02/24 CASH DEPOSIT BY - PRAFUL SRIVASTAVA - KA 000000000000000 23/02/24 40,000.00 790,648.26

NNUAJ 2

27/02/24 CASH DEPOSIT CHARGES 210224-MIR240554098 MIR2405540981148 27/02/24 206.50 790,441.76

1148

27/02/24 CASH DEPOSIT CHARGES 220224-MIR240554168 MIR2405541689447 27/02/24 454.30 789,987.46

9447

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 : KANNUAJ 2


Address : UPPER GRD FLOOR HOUSE NO.14
PLOT OF LAND PART OF KHASRA NO.32
VILLAGE YUSUFPUR BHAGWAN, MARKAND
MR PRAFUL SRIVASTAVA City : KANNAUJ 209726
State : UTTAR PRADESH
114/2 VINAYAKPUR RAJEEV NAGAR Phone no. : 18002026161
NAVEEN NAGAR KANPUR NAGAR OD Limit : 0.00
. Currency : INR
Email : PRAFULSYB@GMAIL.COM
KANPUR NAGAR 208025 Cust ID : 267806772
UTTAR PRADESH INDIA Account No : 50200089501489 OTHER
A/C Open Date : 13/02/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007224 MICR : 209240701
Branch Code : 7224 Product Code : 200
Nomination : Registered

From : 01/02/2024 To : 29/07/2024 Statement of account


27/02/24 CASH DEPOSIT CHARGES 230224-MIR240554217 MIR2405542177424 27/02/24 165.20 789,822.26

7424

28/02/24 CASH DEPOSIT BY - PRAFULL - KANNUAJ 2 000000000000000 28/02/24 200,000.00 989,822.26

29/02/24 CASH DEPOSIT BY - PRAFUL - KANNUAJ 2 000000000000000 29/02/24 100,000.00 1,089,822.26

29/02/24 50100673573234-TPT-MF-UTKARSH SHRIVASTAV 0000000334279425 29/02/24 50,000.00 1,039,822.26

01/03/24 CASH DEPOSIT BY - PRAFUL - KANNUAJ 2 000000000000000 01/03/24 150,000.00 1,189,822.26

01/03/24 CASH DEPOSIT CHARGES 280224-MIR240615216 MIR2406152160004 01/03/24 826.00 1,188,996.26

0004

02/03/24 CASH DEPOSIT BY - PRAFUL SRIVASTAVA - BI 000000000000000 02/03/24 49,000.00 1,237,996.26

LHAUR

04/03/24 CASH DEPOSIT BY - PRAFUL - KANNUAJ 2 000000000000000 04/03/24 25,000.00 1,262,996.26

04/03/24 CASH DEPOSIT BY - PRAFUL - KANNUAJ 2 000000000000000 04/03/24 99,000.00 1,361,996.26

06/03/24 CASH DEPOSIT BY - PRAFUL SRIVASTAVA - BI 000000000000000 06/03/24 37,500.00 1,399,496.26

LHAUR

06/03/24 CASH DEPOSIT BY - PRAFUL SRIVASTAVA - BI 000000000000000 06/03/24 75,000.00 1,474,496.26

LHAUR

07/03/24 50100673573234-TPT-MF-UTKARSH SHRIVASTAV 0000000363716818 07/03/24 200,000.00 1,274,496.26

08/03/24 CASH DEPOSIT CHARGES 290224-MIR240645613 MIR2406456138140 08/03/24 413.00 1,274,083.26

8140

15/03/24 CASH DEPOSIT CHARGES 040324-MIR240747686 MIR2407476868982 15/03/24 508.00 1,273,575.26

8982

15/03/24 CASH DEPOSIT CHARGES 060324-MIR240757975 MIR2407579750906 15/03/24 464.63 1,273,110.63

0906

20/03/24 IMPS-408013135582-TAPITS TECHNOLOGIES-IC 0000408013135582 20/03/24 1.00 1,273,111.63

IC-XXXXXXXX8888-BANKACCOUN

20/03/24 HLICUL - 1100092757767 - BY CHEQUE 0000000000000002 20/03/24 101,850.00 1,171,261.63

05/04/24 SURYANSH BHATT - CHQ PAID - KANNAUJ 0000000000000003 05/04/24 100,000.00 1,071,261.63

18/04/24 IB CASH WDL CHGS INCL GST 050424-MIR2510 MIR2510859388388 18/04/24 236.00 1,071,025.63

859388388

29/04/24 W/D BY MANMEET SINGH - CHQ PAID - KANPUR 0000000000000006 29/04/24 29,000.00 1,042,025.63

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 : KANNUAJ 2


Address : UPPER GRD FLOOR HOUSE NO.14
PLOT OF LAND PART OF KHASRA NO.32
VILLAGE YUSUFPUR BHAGWAN, MARKAND
MR PRAFUL SRIVASTAVA City : KANNAUJ 209726
State : UTTAR PRADESH
114/2 VINAYAKPUR RAJEEV NAGAR Phone no. : 18002026161
NAVEEN NAGAR KANPUR NAGAR OD Limit : 0.00
. Currency : INR
Email : PRAFULSYB@GMAIL.COM
KANPUR NAGAR 208025 Cust ID : 267806772
UTTAR PRADESH INDIA Account No : 50200089501489 OTHER
A/C Open Date : 13/02/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007224 MICR : 209240701
Branch Code : 7224 Product Code : 200
Nomination : Registered

From : 01/02/2024 To : 29/07/2024 Statement of account


02/05/24 IB CASH WDL CHGS INCL GST 290424-MIR2512 MIR2512385230640 02/05/24 68.44 1,041,957.19

385230640

06/05/24 CASH DEPOSIT BY - PRAFUL - KANNUAJ 2 000000000000000 06/05/24 500,000.00 1,541,957.19

08/05/24 50200089501539-TPT-SITE-RASHMI SHRIVASTA 0000000390698308 08/05/24 200,000.00 1,341,957.19

VA

08/05/24 FT - TO RASHMI SHRIVASTAVA DR - 50200089 0000000000000007 08/05/24 1,240,000.00 101,957.19

501539 - RASHMI SHRIVASTAVA

14/05/24 IMPS-413500359832-MS GYAN TRADERS CONSTR 0000413500359832 14/05/24 100,000.00 1,957.19

UCTION-SBIN-XXXXXXX0346-SITE

21/05/24 CASH DEPOSIT CHARGES 060524-MIR251362013 MIR2513620138958 21/05/24 1,239.00 718.19

8958

21/05/24 .IMPS P2P 413500359832#14/05/2024 140524 MIR2514027686252 21/05/24 5.90 712.29

-MIR2514027686252

24/05/24 JANMAR24 INSTAALERTCHG 16 SMS 140524-MIR MIR2514341395769 24/05/24 3.78 708.51

2514341395769

15/06/24 APRAPR24 INSTAALERTCHG 1 SMS 070624-MIR2 MIR2516511910174 15/06/24 0.24 708.27

516511910174

28/06/24 UPI-HP RAJ RANI FUELS-PAYTMQR28100505010 0000418025996961 28/06/24 669.00 39.27

11LX3G37AK203@PAYTM-YESB0PTMUPI-41802599

6961-PAYMENT FROM PHONE

05/07/24 IMPS-418710647596-AC VERIFY KARZA TECH-I 0000418710647596 05/07/24 1.00 40.27

DFB-XXXXXXX9421-BANKACCOUNTVERIFICATIONT

RANSACTION

08/07/24 HDFCLIFE CENTR-029002912 0000407085564920 08/07/24 101,850.00 101,890.27

08/07/24 DD ISSUE - HDFC BANK LT - KANPUR-CLEAR 000000000000000 08/07/24 101,000.00 890.27

- 000023 - 072243508713 - *********** HD

FC LIFE *********

24/07/24 UPI-NARAYAN FILLING STAT-PAYTMQR28100505 0000420645828610 24/07/24 840.00 50.27

0101MX9SB1MR9P21@PAYTM-YESB0PTMUPI-42064

5828610-PAYMENT FROM PHONE

STATEMENT SUMMARY :-

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 .: 4

Account Branch : KANNUAJ 2


Address : UPPER GRD FLOOR HOUSE NO.14
PLOT OF LAND PART OF KHASRA NO.32
VILLAGE YUSUFPUR BHAGWAN, MARKAND
MR PRAFUL SRIVASTAVA City : KANNAUJ 209726
State : UTTAR PRADESH
114/2 VINAYAKPUR RAJEEV NAGAR Phone no. : 18002026161
NAVEEN NAGAR KANPUR NAGAR OD Limit : 0.00
. Currency : INR
Email : PRAFULSYB@GMAIL.COM
KANPUR NAGAR 208025 Cust ID : 267806772
UTTAR PRADESH INDIA Account No : 50200089501489 OTHER
A/C Open Date : 13/02/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007224 MICR : 209240701
Branch Code : 7224 Product Code : 200
Nomination : Registered

From : 01/02/2024 To : 29/07/2024 Statement of account


Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 29 19 2,335,301.73 2,335,352.00 50.27

Generated On: 29-Jul-2024 11:34 Generated By: Requesting Branch Code: NET
267806772

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

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