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

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

Download as pdf or txt
Download as pdf or txt
You are on page 1of 2

Page No .

: 1

Account Branch : CHANDANNAGAR BRANCH


Address : HDFC BANK LTD,
NAKSHATRA APARTMENT, G T ROAD,
WARD NO 1, CHANDANNAGAR, HOOGHLY
MS ANJU AGARWAL City : CHANDANNAGAR 712136
State : WEST BENGAL
BICHALI PATTI Phone no. : 18002026161
SHITALATALA OD Limit : 0.00
CHANDANNAGAR CHANDANNAGAR Currency : INR
Email : AGARWALANJU9656@GMAIL.COM
HOOGHLY 712135 Cust ID : 199165910
WEST BENGAL INDIA Account No : 50100531350121 OTHER
A/C Open Date : 08/06/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000981 MICR : 700240041
Branch Code : 981 Product Code : 193
Nomination : Registered

From : 01/02/2024 To : 23/03/2024 Statement of account


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

05/02/24 ACH D- INDIAN CLEARING CORP-P23249011X05 0000009966692125 05/02/24 2,500.00 89,554.00

08/02/24 CASH DEPOSIT BY - SELF - CHANDANNAGAR BR 000000000000000 08/02/24 960.00 90,514.00

ANCH

09/02/24 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000733162 12/02/24 155,000.00 245,514.00

: SHIBSANKAR AGARWAL :INDIAN BANK

09/02/24 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000668313 12/02/24 121,000.00 366,514.00

: SHIB SANKAR AGARWAL :INDIAN OVERSEAS B

ANK

10/02/24 POS 416021XXXXXX4089 WWW FACEBOOK COM 0000404020920992 10/02/24 3.00 366,511.00

10/02/24 UPI-RISHAB AGARWAL-AGARWALRISHAB317@PAY 0000440708908205 10/02/24 5,000.00 371,511.00

TM-SBIN0000053-440708908205-NA

10/02/24 POS 416021XXXXXX4089 META 0000404020174616 10/02/24 3.00 371,508.00

12/02/24 ACH D- INDIAN CLEARING CORP-P23249011X05 0000000273476402 12/02/24 3,000.00 368,508.00

12/02/24 IMPS-404314646182-ANJU AGARWAL-PYTM-XXXX 0000404314646182 12/02/24 197,857.00 566,365.00

XXXX9393-PBPL

12/02/24 CRV POS 416021******4089 WWW FACEBOOK CO 000000000000000 12/02/24 3.00 566,368.00

12/02/24 CRV POS 416021******4089 META 000000000000000 12/02/24 3.00 566,371.00

12/02/24 IB BILLPAY DR-HDFC8O-446606XXXXXX1119 IB12191518462995 12/02/24 5,000.00 561,371.00

15/02/24 ACH D- INDIAN CLEARING CORP-P23249011X05 0000000437489157 15/02/24 2,000.00 559,371.00

19/02/24 UPI-ABHISHEK AGARWAL-PAYTM-50889333@PAYT 0000405000736694 19/02/24 10,000.00 549,371.00

M-PYTM0123456-405000736694-OID2024021910

38510

20/02/24 ACH D- INDIAN CLEARING CORP-P23249011X05 0000000584518012 20/02/24 2,500.00 546,871.00

26/02/24 ACH D- INDIAN CLEARING CORP-P23249011X05 0000000692802741 26/02/24 3,000.00 543,871.00

26/02/24 POS 416021XXXXXX4089 RELIANCE RETAIL 0000405713387919 26/02/24 155.00 543,716.00

28/02/24 UPI-RISHAB AGARWAL-AGARWALRISHAB317@PAY 0000442503849656 28/02/24 900.00 542,816.00

TM-SBIN0000053-442503849656-NA

28/02/24 ACH D- INDIAN CLEARING CORP-P23249011X05 0000000855551765 28/02/24 2,000.00 540,816.00

05/03/24 ACH D- INDIAN CLEARING CORP-P23249011X05 0000001282697931 05/03/24 2,500.00 538,316.00

11/03/24 ACH D- INDIAN CLEARING CORP-P23249011X05 0000001497868005 11/03/24 3,000.00 535,316.00

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:19AAACH2702H1ZX
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 : CHANDANNAGAR BRANCH


Address : HDFC BANK LTD,
NAKSHATRA APARTMENT, G T ROAD,
WARD NO 1, CHANDANNAGAR, HOOGHLY
MS ANJU AGARWAL City : CHANDANNAGAR 712136
State : WEST BENGAL
BICHALI PATTI Phone no. : 18002026161
SHITALATALA OD Limit : 0.00
CHANDANNAGAR CHANDANNAGAR Currency : INR
Email : AGARWALANJU9656@GMAIL.COM
HOOGHLY 712135 Cust ID : 199165910
WEST BENGAL INDIA Account No : 50100531350121 OTHER
A/C Open Date : 08/06/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000981 MICR : 700240041
Branch Code : 981 Product Code : 193
Nomination : Registered

From : 01/02/2024 To : 23/03/2024 Statement of account


14/03/24 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000733163 15/03/24 196,000.00 731,316.00

: SHIBSANKAR AGARWAL :INDIAN BANK

15/03/24 ACH D- INDIAN CLEARING CORP-P23249011X05 0000001775120552 15/03/24 2,000.00 729,316.00

15/03/24 UPI-RISHAB AGARWAL-AGARWALRISHAB317@PAY 0000407542361067 15/03/24 11,300.00 740,616.00

TM-SBIN0000053-407542361067-NA

15/03/24 IB BILLPAY DR-HDFC8O-446606XXXXXX1119 IB15200939389469 15/03/24 11,300.00 729,316.00

20/03/24 ACH D- INDIAN CLEARING CORP-P23249011X05 0000001970329367 20/03/24 2,500.00 726,816.00

20/03/24 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000733164 21/03/24 300,000.00 1,026,816.00

: SHIBSANKAR AGARWAL :INDIAN BANK

21/03/24 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000733164 21/03/24 300,000.00 726,816.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
92,054.00 18 10 352,361.00 987,123.00 726,816.00

Generated On: 23-Mar-2024 22:10 Generated By: Requesting Branch Code: NET
199165910

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:19AAACH2702H1ZX
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