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

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    Adnan sony
    This bank statement summarizes the transactions in Mr. Mohd Mannan's account from April 1st, 2022 to June 30th, 2022. There were 7 debit transactions totaling Rs. 4,720 and 8 credit transactions totaling Rs. 4,222, resulting in a closing balance of Rs. 2.

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

    Uploaded by

    Adnan sony
    61 views1 page
    This bank statement summarizes the transactions in Mr. Mohd Mannan's account from April 1st, 2022 to June 30th, 2022. There were 7 debit transactions totaling Rs. 4,720 and 8 credit transactions totaling Rs. 4,222, resulting in a closing balance of Rs. 2.

    Original Title

    Acct Statement XX3851 04072022

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    This bank statement summarizes the transactions in Mr. Mohd Mannan's account from April 1st, 2022 to June 30th, 2022. There were 7 debit transactions totaling Rs. 4,720 and 8 credit transactions totaling Rs. 4,222, resulting in a closing balance of Rs. 2.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    61 views1 page

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

    Uploaded by

    Adnan sony
    This bank statement summarizes the transactions in Mr. Mohd Mannan's account from April 1st, 2022 to June 30th, 2022. There were 7 debit transactions totaling Rs. 4,720 and 8 credit transactions totaling Rs. 4,222, resulting in a closing balance of Rs. 2.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    Page No .

    : 1

    Account Branch : PANCHKULA SECTOR 7


    Address : HDFC BANK LTD.,
    SCO 42 , SECTOR 7
    PANCHKULA, HARYANA
    MR. MOHD MANNAN City : PANCHKULA 134109
    State : HARYANA
    S/O NAZIM AHMED NO 220 Phone no. : 9996243333
    GALI NUMBER 21 SHANTI NAGAR OD Limit : 0.00
    MANI MAJRA V MANIMAJRA Currency : INR
    Email : MANNAN.MK21@GMAIL.COM
    CHANDIGARH 160101 Cust ID : 68865684
    CHANDIGARH INDIA Account No : 50100157813851 OTHER
    A/C Open Date : 09/08/2016
    JOINT HOLDERS : MOHD ADNAN Account Status : Regular
    RTGS/NEFT IFSC : HDFC0003834 MICR : 160240083
    Branch Code : 3834 Product Code : 100
    Nomination : Registered

    From : 01/04/2022 To : 30/06/2022 Statement of account


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

    06/04/22 ACH D- TPCAPFRST IDFC FIRST-830743020 0000000198908596 06/04/22 350.00 150.00

    06/04/22 ACH D- TPCAPFRST IDFC FIRST-830743020 0000000198908596 06/04/22 350.00 500.00

    12/04/22 ACH D- TPCAPFRST IDFC FIRST-835084845 0000000355278760 12/04/22 123.00 377.00

    12/04/22 ACH D- TPCAPFRST IDFC FIRST-835084845 0000000355278760 12/04/22 123.00 500.00

    28/04/22 .ACH DEBIT RETURN CHARGES 021221 021221- MIR2311734091981 28/04/22 500.00 0.00

    MIR2311734091981

    06/05/22 ACH D- TPCAPFRST IDFC FIRST-851040424 0000000915286753 06/05/22 123.00 -123.00

    06/05/22 ACH D- TPCAPFRST IDFC FIRST-851040424 0000000915286753 06/05/22 123.00 0.00

    07/06/22 ACH D- TPCAPFRST IDFC FIRST-872891948 0000002052297708 07/06/22 1,812.00 -1,812.00

    07/06/22 ACH D- TPCAPFRST IDFC FIRST-872891948 0000002052297708 07/06/22 1,812.00 0.00

    13/06/22 ACH D- TPCAPFRST IDFC FIRST-876928808 0000002239687774 13/06/22 906.00 -906.00

    13/06/22 ACH D- TPCAPFRST IDFC FIRST-876928808 0000002239687774 13/06/22 906.00 0.00

    17/06/22 UPI-NUZHAT PARVEEN D O M-7351395185@YBL- 0000216812444264 17/06/22 1.00 1.00

    PUNB0080500-216812444264-PAYMENT FROM PH

    ONE

    18/06/22 ACH D- TPCAPFRST IDFC FIRST-880374827 0000002368786081 18/06/22 906.00 -905.00

    18/06/22 ACH D- TPCAPFRST IDFC FIRST-880374827 0000002368786081 18/06/22 906.00 1.00

    01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 1.00 2.00

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    500.00 7 8 4,720.00 4,222.00 2.00

    Generated On: 04-Jul-2022 09:42 Generated By: 68865684 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:06AAACH2702H1Z4
    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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