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

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    study.kataria.lakshya08

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

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    study.kataria.lakshya08
    8 views1 page

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    180542025_1732889436165

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

    Uploaded by

    study.kataria.lakshya08

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    © All Rights Reserved
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    Download as pdf or txt
    of 1

    Page No .

    : 1

    Account Branch : ASHOK MARG C SCHEME


    Address : HDFC BANK LTD,
    O 10, ASHOSK MARG
    C SCHEME JAIPUR
    M/S. JAI HIND DISTRIBUTORS City : JAIPUR 302001
    State : RAJASTHAN
    C/O JAI HIND DISTRIBUTORS Phone no. : 18002600/18001600
    413 III RD FLOOR DAWA BAZAR COMPLEX OD Limit : 0.00
    FILM COLONY CHODA RASTA Currency : INR
    Email : JAIHINDDISTRIBUTOR@GMAIL.COM
    JAIPUR 302003 Cust ID : 180542024
    RAJASTHAN INDIA Account No : 50200062347667 OTHER
    A/C Open Date : 14/10/2021
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000054 MICR : 302240002
    Branch Code : 54 Product Code : 1102
    Nomination : 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

    20/06/24 UPI-SHREE BALAJI DISTRIB-SHREEBALAJINARA 0000417265639180 20/06/24 15,000.00 15,000.00

    INPUR@OKAXIS-PSIB0020965-417265639180-UP

    24/06/24 CASH DEPOSIT BY - SELF - HANUMAN NAGAR 000000000000000 24/06/24 153,000.00 168,000.00

    26/06/24 CHQ DEP - MICR 1 CLG - JAIPUR WBO: RAJEN 0000000000000570 27/06/24 8,486.00 176,486.00

    DRA SURGI PHARMA :ICICI BANKING CORPORAT

    ION LTD

    26/06/24 CHQ DEP - MICR 1 CLG - JAIPUR WBO: CHOUH 0000000000000384 27/06/24 4,234.00 180,720.00

    AN MEDICAL AND PROVISION STORE :KOTAK MA

    HINDRA BANK

    27/06/24 AQB SER CHGS INC GST OCT-DEC2023-MIR2517 MIR2517950897797 27/06/24 1,475.00 179,245.00

    950897797

    27/06/24 AQB SER CHGS INC GST JAN-MAR2024-MIR2517 MIR2517949902047 27/06/24 3,540.00 175,705.00

    949902047

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    0.00 2 4 5,015.00 180,720.00 175,705.00

    Generated On: 29-Nov-2024 19:40 Generated By: Requesting Branch Code: NET
    180542025

    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:08AAACH2702H1Z0
    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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