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    jagjit singh
    This bank statement is for Mr. Baljit Singh's account at the Naushera Pannuan branch from August 1, 2019 to February 14, 2020. It shows deposits totaling Rs. 318,000 and withdrawals totaling Rs. 301,000, leaving a closing balance of Rs. 52,084.70. Major transactions include cash deposits of Rs. 128,000, Rs. 50,000 and Rs. 190,000, and payments of Rs. 100,000, Rs. 30,000 and Rs. 166,000. Interest was credited on October 1, 2019 and January 1, 2020.

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    © All Rights Reserved
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    Uploaded by

    jagjit singh
    107 views2 pages
    This bank statement is for Mr. Baljit Singh's account at the Naushera Pannuan branch from August 1, 2019 to February 14, 2020. It shows deposits totaling Rs. 318,000 and withdrawals totaling Rs. 301,000, leaving a closing balance of Rs. 52,084.70. Major transactions include cash deposits of Rs. 128,000, Rs. 50,000 and Rs. 190,000, and payments of Rs. 100,000, Rs. 30,000 and Rs. 166,000. Interest was credited on October 1, 2019 and January 1, 2020.

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    68527181_1581747485326.pdf

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    This bank statement is for Mr. Baljit Singh's account at the Naushera Pannuan branch from August 1, 2019 to February 14, 2020. It shows deposits totaling Rs. 318,000 and withdrawals totaling Rs. 301,000, leaving a closing balance of Rs. 52,084.70. Major transactions include cash deposits of Rs. 128,000, Rs. 50,000 and Rs. 190,000, and payments of Rs. 100,000, Rs. 30,000 and Rs. 166,000. Interest was credited on October 1, 2019 and January 1, 2020.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    107 views2 pages

    PDF

    Uploaded by

    jagjit singh
    This bank statement is for Mr. Baljit Singh's account at the Naushera Pannuan branch from August 1, 2019 to February 14, 2020. It shows deposits totaling Rs. 318,000 and withdrawals totaling Rs. 301,000, leaving a closing balance of Rs. 52,084.70. Major transactions include cash deposits of Rs. 128,000, Rs. 50,000 and Rs. 190,000, and payments of Rs. 100,000, Rs. 30,000 and Rs. 166,000. Interest was credited on October 1, 2019 and January 1, 2020.

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    © All Rights Reserved
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    of 2

    Page No .

    : 1

    Account Branch : NAUSHERA PANNUAN


    Address : MAIN ROAD, NEAR POLICE LINE,
    VPO NAUSHERA PANNUAN,
    TEHSIL AND DISTT TARNTARAN,
    MR. BALJIT SINGH City : NAUSHERA PANNUAN 143409
    State : PUNJAB
    VILL KAHALWAN DISTT TARN TARAN Phone no. : 9815331111
    . OD Limit : 0.00
    . Currency : INR
    Email :
    TARN TARAN 143401 Cust ID : 68527181
    PUNJAB INDIA Account No : 50100154775831 NO EMAIL ID
    A/C Open Date : 03/05/2016
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002894 MICR : 143240305
    Branch Code : 2894 Product Code : 174
    Nomination : Registered

    From : 01/08/2019 To : 14/02/2020 Statement of account


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

    08/08/19 NWD-652166XXXXXX4205-31432462-AMRITSAR 0000922015026823 08/08/19 5,000.00 27,857.10

    01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 264.00 28,121.10

    07/10/19 CASH DEP NAUSHERA PAN 000000000000000 07/10/19 128,000.00 156,121.10

    09/10/19 CASH DEP NAUSHERA PAN 000000000000000 09/10/19 50,000.00 206,121.10

    11/10/19 FT - DR - 07611150013172 - JASWANT SINGH 0000000000000018 11/10/19 100,000.00 106,121.10

    15/10/19 UPI-ANKUR SHOOR SO RAKES-9915453565@PAYT 0000928814546337 15/10/19 5,000.00 101,121.10

    M-ORBC0100770-928838372235-NA

    16/10/19 INST-ALERT CHG INC GST JUL-SEP2019-MIR19 MIR1928729533484 16/10/19 17.70 101,103.40

    28729533484

    31/10/19 POS 652166XXXXXX4205 AMAZON SELLER. POS 0000930409010354 31/10/19 7,499.00 93,604.40

    DEBIT

    07/11/19 EAW-652166XXXXXX4205-CPCN4951-STARN TARA 0000000000001343 07/11/19 10,000.00 83,604.40

    07/11/19 EAW-652166XXXXXX4205-CPCN4951-STARN TARA 0000000000001344 07/11/19 10,000.00 73,604.40

    07/11/19 EAW-652166XXXXXX4205-CPCN4951-STARN TARA 0000000000001345 07/11/19 4,000.00 69,604.40

    10/11/19 IB BILLPAY DR-HDFCBW-558983XXXXXX1242 BB10115431947279 10/11/19 920.00 68,684.40

    30/11/19 NWD-652166XXXXXX4205-92574004-PUNJAB 0000933414057296 30/11/19 4,000.00 64,684.40

    09/12/19 POS 652166XXXXXX4205 PAYTM 0000934320121505 09/12/19 500.00 64,184.40

    10/12/19 CC 000558983XXXXXX1242 AUTOPAY SI-MAD 0000000219468281 10/12/19 200.00 63,984.40

    24/12/19 P - CHQ PAID - NAUSHERA PAN 0000000000000019 24/12/19 30,000.00 33,984.40

    27/12/19 NWD-652166XXXXXX4205-N3037200-KAPURTHALA 0000936111803128 27/12/19 4,000.00 29,984.40

    30/12/19 POS 652166XXXXXX4205 SHERON CLOTH HOU 0000936418005959 30/12/19 1,750.00 28,234.40

    01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 668.00 28,902.40

    09/01/20 CC 000558983XXXXXX1242 AUTOPAY SI-MAD 0000000226381486 09/01/20 200.00 28,702.40

    09/01/20 CASH DEP NAUSHERA PAN 000000000000000 09/01/20 190,000.00 218,702.40

    09/01/20 POS 652166XXXXXX4205 PAYTM 0000000912007128 09/01/20 600.00 218,102.40

    20/01/20 CHQ PAID-MICR INW CL-JASWANT SINGH 0000000000000021 20/01/20 166,000.00 52,102.40

    22/01/20 INST-ALERT CHG INC GST OCT-DEC2019-MIR20 MIR2001942107755 22/01/20 17.70 52,084.70

    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:03AAACH2702H1ZA
    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 : NAUSHERA PANNUAN


    Address : MAIN ROAD, NEAR POLICE LINE,
    VPO NAUSHERA PANNUAN,
    TEHSIL AND DISTT TARNTARAN,
    MR. BALJIT SINGH City : NAUSHERA PANNUAN 143409
    State : PUNJAB
    VILL KAHALWAN DISTT TARN TARAN Phone no. : 9815331111
    . OD Limit : 0.00
    . Currency : INR
    Email :
    TARN TARAN 143401 Cust ID : 68527181
    PUNJAB INDIA Account No : 50100154775831 NO EMAIL ID
    A/C Open Date : 03/05/2016
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002894 MICR : 143240305
    Branch Code : 2894 Product Code : 174
    Nomination : Registered

    From : 01/08/2019 To : 14/02/2020 Statement of account


    01942107755

    27/01/20 NWD-652166XXXXXX4205-UN228001-AMRITSAR 0000002715348029 27/01/20 10,000.00 42,084.70

    27/01/20 NWD-652166XXXXXX4205-UN228001-AMRITSAR 0000002715348061 27/01/20 10,000.00 32,084.70

    30/01/20 CASH DEP NAUSHERA PAN 000000000000000 30/01/20 40,000.00 72,084.70

    05/02/20 CASH DEP NAUSHERA PAN 000000000000000 05/02/20 50,000.00 122,084.70

    05/02/20 UPI-JAGJEET SINGH-PANNU.JAGGA8@OKHDFCBAN 0000003615502787 05/02/20 9,850.00 131,934.70

    K-HDFC0002894-003615178553-COMMETY

    06/02/20 CASH DEP NAUSHERA PAN 000000000000000 06/02/20 50,000.00 181,934.70

    11/02/20 CHQ DEP - MICR - 15 - NAUSHERA PANNUAN 0000000000749761 12/02/20 99,000.00 280,934.70

    14/02/20 CASH DEP NAUSHERA PAN 000000000000000 14/02/20 10,000.00 290,934.70

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    32,857.10 21 11 369,704.40 627,782.00 290,934.70

    Generated On: 15-Feb-2020 11:48 Generated By: 68527181 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:03AAACH2702H1ZA
    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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