Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 79 views

    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Uploaded by

    Anshul Gupta

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Uploaded by

    Anshul Gupta
    79 views2 pages

    Original Title

    33811942_1603193054731.pdf

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

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

    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Uploaded by

    Anshul Gupta

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 2

    Page No .

    : 1

    Account Branch : PITAM PURA BD BLOCK


    Address : HDFC BANK LTD
    BD 5, VISHAKA ENCLAVE,
    PITAM PURA,
    MR. ANSHUL GUPTA City : NEW DELHI 110034
    State : DELHI
    HOUSE NO 632 SECTOR 6 Phone no. : 011-61606161
    HUDA OD Limit : 18,750.00
    . Currency : INR
    Email : anshulg@iitk.ac.in
    BAHADURGARH 124507 Cust ID : 33811942
    HARYANA INDIA Account No : 03921140006721 PRIME
    A/C Open Date : 15/10/2009
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000392 MICR : 110240058
    Branch Code : 392 Product Code : 112
    Nomination : Registered

    From : 01/09/2019 To : 01/10/2019 Statement of account


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

    06/09/19 NEFT DR-CHAS0INBX01-SIGMA ALDRICH CHEMIC N249190921495678 06/09/19 2,390.00 -2,040.76

    ALS PVT LTD-NETBANK, MUM-N24919092149567

    8-QT NO 2000081162

    06/09/19 IMPS-924918836469-MR ANSHUL GUPTA-HDFC 0000924918836469 06/09/19 5,000.00 2,959.24

    -XXXXXXXXXXXXX8134-INETIMPS00096478632

    06/09/19 IMPS-924921907990-MR ANSHUL GUPTA-HDFC 0000924921907990 06/09/19 10,000.00 12,959.24

    -XXXXXXXXXXXXX8134-INETIMPS00096494445

    13/09/19 IMPS-925621117782-EXCEL INSTRUMENTS-KKBK 0000925621117782 13/09/19 15,120.00 -2,160.76

    -XXXXXX1841-WATER COOLED CABLES IIT KANP

    UR

    14/09/19 QHDF7978395838/BILLDKDHLEXPRESSINDI 0000192575232659 14/09/19 4,795.98 -6,956.74

    16/09/19 ACH D- ICIPRU 15092019 CAMS-590600755468 0000008041149259 16/09/19 5,000.00 -11,956.74

    17/09/19 .IMPS P2P 925621117782#13/09/2019 150919 MIR1926070521454 17/09/19 5.90 -11,962.64

    -MIR1926070521454

    19/09/19 IB FUNDS TRANSFER DR-50200034990209 IB19002335204694 19/09/19 2,000.00 -13,962.64

    19/09/19 IMPS-926200899297-MR ANSHUL GUPTA-HDFC 0000926200899297 19/09/19 2,000.00 -11,962.64

    -XXXXXXXXXXXXX8134-INETIMPS00097665378

    20/09/19 ACH D- BDECS- HDFC MF-TXHD30076353 0000002121247056 20/09/19 5,000.00 -16,962.64

    24/09/19 IMPS-926721894846-MR ANSHUL GUPTA-HDFC 0000926721894846 24/09/19 50,000.00 33,037.36

    -XXXXXXXXXXXXX8134-MOBUA0204485820

    24/09/19 IMPS-926721895457-MR ANSHUL GUPTA-HDFC 0000926721895457 24/09/19 30,000.00 63,037.36

    -XXXXXXXXXXXXX8134-MOBUA0204486281

    24/09/19 IB FUNDS TRANSFER DR-50200034990209 000000000000000 24/09/19 50,000.00 13,037.36

    27/09/19 IMPS-927012162783-ANSHUL GUPTA-ICIC-XXXX 0000927012162783 27/09/19 20,000.00 -6,962.64

    XXXX5849-AMC

    27/09/19 IMPS-927022986080-MR ANSHUL GUPTA-HDFC 0000927022986080 27/09/19 10,000.00 3,037.36

    -XXXXXXXXXXXXX8134-INETIMPS00098494780

    28/09/19 UPI-MOHIT AWASTHI-MOHIT.NARAYANA@OKSBI- 0000927112161492 28/09/19 5,000.00 -1,962.64

    SBIN0011491-927112470651-CHAMBER DESIGN

    28/09/19 UPI-ANIL KUMAR SHUKLA-ANIL.SHUKLA5574@OK 0000927116236177 28/09/19 8,500.00 -10,462.64

    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:07AAACH2702H1Z2
    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 : PITAM PURA BD BLOCK


    Address : HDFC BANK LTD
    BD 5, VISHAKA ENCLAVE,
    PITAM PURA,
    MR. ANSHUL GUPTA City : NEW DELHI 110034
    State : DELHI
    HOUSE NO 632 SECTOR 6 Phone no. : 011-61606161
    HUDA OD Limit : 18,750.00
    . Currency : INR
    Email : anshulg@iitk.ac.in
    BAHADURGARH 124507 Cust ID : 33811942
    HARYANA INDIA Account No : 03921140006721 PRIME
    A/C Open Date : 15/10/2009
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000392 MICR : 110240058
    Branch Code : 392 Product Code : 112
    Nomination : Registered

    From : 01/09/2019 To : 01/10/2019 Statement of account


    SBI-SBIN0001161-927116220857-ELECTRIC SH

    OCK

    28/09/19 UPI-XXXXXX0214-SBIN0001142-927117440162- 0000927117540502 28/09/19 6,745.00 -17,207.64

    MATERIAL SS

    01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 95.00 -17,112.64

    01/10/19 DEBIT INTEREST CAPITALIZED 000000000000000 30/09/19 40.00 -17,152.64

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    349.24 13 7 124,596.88 107,095.00 -17,152.64

    Generated On: 20-Oct-2020 16:54 Generated By: 33811942 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:07AAACH2702H1Z2
    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

    You might also like