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

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    swati21651234

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

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    swati21651234
    8 views2 pages

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    249970794_1719810747980

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

    Uploaded by

    swati21651234

    Copyright:

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

    : 1

    Account Branch : KARNAL - HARYANA


    Address : SCO 778-779
    OPPOSITE MAHABIR DAL HOSPITAL
    KUNJPURA ROAD
    M/S. SATYA ENTERPRISES City : KARNAL 132001
    State : HARYANA
    MEERUT ROAD MAHARANA PARTAP CHOWK Phone no. : 18002026161
    KARNAL HARYANA OD Limit : 1,969,604.00
    . Currency : INR
    Email : SHANKY.WADHAWAN@GMAIL.COM
    KARNAL 132001 Cust ID : 129933996
    HARYANA INDIA Account No : 50200038768420 CAGEN
    A/C Open Date : 21/04/2019
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000195 MICR : 132240102
    Branch Code : 195 Product Code : 802
    Nomination : Not Registered

    From : 01/06/2024 To : 30/06/2024 Statement of account


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

    01/06/24 RTGS DR-BKID0006059-AMIR CHAND JAGDISH K 0000000000000952 01/06/24 500,000.00 -1,076,859.57

    UMAR -KARNAL,HARYA-HDFCR5202406016236423

    01/06/24 FT - DR - 01952560010311 - RAJ TRADING C 0000000000000951 01/06/24 700,000.00 -1,776,859.57

    02/06/24 AMC CHARGES MORTGAGE 5000 000000000000000 01/06/24 5,000.00 -1,781,859.57

    02/06/24 CGST-AMC CHARGES MORTGAGE 5000-CDT241542 CDT2415424852175 02/06/24 450.00 -1,782,309.57

    4852175

    02/06/24 SGST-AMC CHARGES MORTGAGE 5000-CDT241542 CDT2415424852175 02/06/24 450.00 -1,782,759.57

    4852175

    05/06/24 NEFT DR-SBIN0002400-PEHAL SINGH -KARNAL, 0000000000000955 05/06/24 12,500.00 -1,795,259.57

    HARYA-N157243074705160

    07/06/24 CHQ PAID-INWARD TRAN-VIJAY KUMAR 0000000000000954 07/06/24 8,000.00 -1,803,259.57

    07/06/24 I/W CHQ RET-DRAWERS SIGNATURE DIFFERS FR 0000000000000954 07/06/24 8,000.00 -1,795,259.57

    10/06/24 NIRMAL - CHQ PAID - KARNAL,HARYA 0000000000000960 10/06/24 30,000.00 -1,825,259.57

    11/06/24 CHQ PAID-MICR CTS-CH-VIKAS LABORATORIES 0000000000000956 11/06/24 944.00 -1,826,203.57

    11/06/24 CBDT /BANK REFERENCE NO : O2416319739126 0000000000000961 11/06/24 20,000.00 -1,846,203.57

    /CIN NO : 24061000021058HDFC/CHEQUE

    11/06/24 CHQ PAID-INWARD TRAN-VIJAY KUMAR 0000000000000958 11/06/24 8,000.00 -1,854,203.57

    12/06/24 NEFT DR-RBIS0GSTPMT-GST-KARNAL,HARYA-N16 0000000000000962 12/06/24 7,754.00 -1,861,957.57

    4243091175518

    13/06/24 CHQ PAID-MICR CTS-CH-R B LABORATORY 0000000000000957 13/06/24 1,800.00 -1,863,757.57

    20/06/24 FT - CR - 01952560010311 - RAJ TRADING C 0000000000001218 20/06/24 200,000.00 -1,663,757.57

    20/06/24 708734-1_PROPERTY_INSURANCE_ERGO_MORT 000000000000000 20/06/24 2,220.00 -1,665,977.57

    20/06/24 CHQ PAID-INWARD TRAN-SAKSHAM FILLING STA 0000000000000963 20/06/24 10,000.00 -1,675,977.57

    28/06/24 FT - DR - 50200007421475 - SAKSHAM FILLI 0000000000000964 28/06/24 10,000.00 -1,685,977.57

    NG STATION

    29/06/24 FT - CR - 01952560010311 - RAJ TRADING C 0000000000001223 29/06/24 200,000.00 -1,485,977.57

    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: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
    Page No .: 2

    Account Branch : KARNAL - HARYANA


    Address : SCO 778-779
    OPPOSITE MAHABIR DAL HOSPITAL
    KUNJPURA ROAD
    M/S. SATYA ENTERPRISES City : KARNAL 132001
    State : HARYANA
    MEERUT ROAD MAHARANA PARTAP CHOWK Phone no. : 18002026161
    KARNAL HARYANA OD Limit : 1,969,604.00
    . Currency : INR
    Email : SHANKY.WADHAWAN@GMAIL.COM
    KARNAL 132001 Cust ID : 129933996
    HARYANA INDIA Account No : 50200038768420 CAGEN
    A/C Open Date : 21/04/2019
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000195 MICR : 132240102
    Branch Code : 195 Product Code : 802
    Nomination : Not Registered

    From : 01/06/2024 To : 30/06/2024 Statement of account


    01/07/24 INTEREST DEBITED TILL 30-JUN-2024 000000000000000 30/06/24 15,955.00 -1,501,932.57

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    -576,859.57 17 3 1,333,073.00 408,000.00 -1,501,932.57

    Generated On: 01-Jul-2024 10:42 Generated By: Requesting Branch Code: NET
    249970794

    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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