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    Acct Statement FINAL

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    mamtajoshi108

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    © All Rights Reserved
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    Acct Statement FINAL

    Uploaded by

    mamtajoshi108
    12 views1 page

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    12 views1 page

    Acct Statement FINAL

    Uploaded by

    mamtajoshi108

    Copyright:

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

    Page No .

    : 1

    Account Branch : GAGAN VIHAR


    Address : HDFC BANK LTD.,
    284, GAGAN VIHAR,
    DELHI
    M/S. PRAGYAN SHIPPING PRIVATE LIMITED City : DELHI 110051
    State : DELHI
    16A PLOT NO-15 GALI NO-4 OM NAGAR Phone no. : 18002600/18001600
    GHAZIABAD OD Limit : 0.00
    . Currency : INR
    Email : ATYAGI51022@GMAIL.COM
    GHAZIABAD 201005 Cust ID : 296317609
    UTTAR PRADESH INDIA Account No : 50200100120362 ABM
    A/C Open Date : 09/08/2024
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0004399 MICR : 110240464
    Branch Code : 4399 Product Code : 1313
    Nomination : Not Registered

    From : 01/10/2024 To : 23/10/2024 Statement of account


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

    01/10/24 50100479261620-TPT-AMITA-AMITA TYAGI 0000000173708454 01/10/24 10,000.00 220,845.27

    01/10/24 50200043855648-TPT-ADVANCE PAYMENT-SKART 0000000227286631 01/10/24 94,892.00 125,953.27

    GLOBAL EXPRESS PRIVATE LIMITED

    01/10/24 NEFT CR-SBIN0050582-DD ELECTROLINK SOLUT SBIN324275948473 01/10/24 50,168.00 176,121.27

    IONS-PRAGYAN SHIPPING PRIVATE LIMITED-SB

    IN324275948473

    01/10/24 NEFT CR-SBIN0050582-DD ELECTROLINK SOLUT SBIN324275984021 01/10/24 15,671.00 191,792.27

    IONS-PRAGYAN SHIPPING PRIVATE LIMITED-SB

    IN324275984021

    02/10/24 50100479261620-TPT-AMITA-AMITA TYAGI 0000000143218527 02/10/24 20,000.00 171,792.27

    03/10/24 .IMPS P2P 427115109880#27/09/2024 270924 MIR2527604025366 03/10/24 5.90 171,786.37

    -MIR2527604025366

    03/10/24 .IMPS P2P 427115112647#27/09/2024 270924 MIR2527604025378 03/10/24 5.90 171,780.47

    -MIR2527604025378

    03/10/24 .IMPS P2P 427118144197#27/09/2024 270924 MIR2527604025374 03/10/24 5.90 171,774.57

    -MIR2527604025374

    03/10/24 50100304239660-TPT-SAURABH-MAMTA JOSHI 0000000439499051 03/10/24 10,000.00 161,774.57

    04/10/24 50100479261620-TPT-AMITA-AMITA TYAGI 0000000240668446 04/10/24 5,000.00 156,774.57

    05/10/24 50100479261620-TPT-AMITA-AMITA TYAGI 0000000219517418 05/10/24 10,000.00 146,774.57

    05/10/24 50100479261620-TPT-AMITA-AMITA TYAGI 0000000223730584 05/10/24 6,000.00 140,774.57

    05/10/24 IMPS-427917170618-ARUN POONIA-CNRB-XXXXX 0000427917170618 05/10/24 10,000.00 130,774.57

    XXXXX1360-TRANSFER

    06/10/24 50100479261620-TPT-AMITA-AMITA TYAGI 0000000169475236 06/10/24 5,000.00 125,774.57

    07/10/24 50100479261620-TPT-AMITA-AMITA TYAGI 0000000232422951 07/10/24 5,000.00 120,774.57

    08/10/24 IMPS-428210799612-MSPLAZMAARKINDUSTRY-UT 0000428210799612 08/10/24 86,463.00 207,237.57

    IB-XXXXXXXXXXX0422-IMPS

    08/10/24 IMPS-428211145734-UJJWAL CARGO-SBIN-XXXX 0000428211145734 08/10/24 18,391.00 188,846.57

    XXX5736-BILL PAYMENT

    08/10/24 50100479261620-TPT-TEERE-AMITA TYAGI 0000000468272408 08/10/24 7,677.00 181,169.57

    08/10/24 50100479261620-TPT-AMITA-AMITA TYAGI 0000000179009265 08/10/24 20,000.00 161,169.57

    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

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