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HDFC Account Statement Summary

This bank statement summarizes transactions for Belal Khan's account from December 1-16, 2022. It shows deposits through NEFT and UPI payments, as well as withdrawals through UPI payments. The largest deposit was Rs. 22,443 from Compass India Food Services as a salary payment. The closing balance on December 16 was Rs. 22,486 after various deposit and withdrawal transactions during the statement period.

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189 views3 pages

HDFC Account Statement Summary

This bank statement summarizes transactions for Belal Khan's account from December 1-16, 2022. It shows deposits through NEFT and UPI payments, as well as withdrawals through UPI payments. The largest deposit was Rs. 22,443 from Compass India Food Services as a salary payment. The closing balance on December 16 was Rs. 22,486 after various deposit and withdrawal transactions during the statement period.

Uploaded by

Raza Computer
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Page No .

: 1

Account Branch : T C PALYA


Address : NO-130/2, S, RAGHAVENDRA CIRCLE,
T.C PALYA MAIN ROAD,
NEXT TO CHAITANYA E- TECHNO SCHOOL,
MR BELAL KHAN City : BENGALURU 560016
State : KARNATAKA
KUNDUPARA PASCHIM MEDINIPUR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : [email protected]
PASCHIM MEDINIPUR 721457 Cust ID : 176136124
WEST BENGAL INDIA Account No : 50100449710001 OTHER
A/C Open Date : 30/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004193 MICR : 560240125
Branch Code : 4193 Product Code : 161
Nomination : Not Registered

From : 01/12/2022 To : 16/12/2022 Statement of account


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

03/12/22 UPI-NOORULLAH ZABIULLAH -NOORULLAHK326@O 0000233795416210 03/12/22 100.00 50.00

KSBI-PYTM0123456-233795416210-UPI

04/12/22 UPI-RAFIK KHAN-RAFIKKHAN4648@OKHDFCBANK- 0000233869402752 04/12/22 50.00 100.00

HDFC0001045-233869402752-UPI

04/12/22 UPI-HAMSA VENI-PAYTMQR281005050101LZSH72 0000233835850217 04/12/22 39.00 61.00

MFH8FS@PAYTM-PYTM0123456-233835850217-UP

05/12/22 UPI-MITHUN KUMAR 0000233954280120 05/12/22 20.00 41.00

RAM-MITHUNKUMARRAM672@O

KAXIS-IDFB0040101-233954280120-UPI

05/12/22 UPI-RAFIK KHAN-RAFIKKHAN4648@OKHDFCBANK- 0000233995560527 05/12/22 500.00 541.00

HDFC0001045-233995560527-UPI

07/12/22 NEFT CR-CHAS0INBX02-COMPASS INDIA FOOD S CHASH34017089513 07/12/22 22,443.00 22,984.00

ERVICES PRIVATE LIMITED-BELAL KHAN-CHASH

34017089513 10125710 SALARY NOV22 BANGAL

07/12/22 UPI-MANJUNATH N-BHARATPE90722636464@YESB 0000234130984894 07/12/22 50.00 22,934.00

ANKLTD-YESB0YESUPI-234130984894-PAY TO B

HARATPE ME

07/12/22 UPI-KRISHNA KUMAR SO JAN-PAYTMQR28100505 0000234131203452 07/12/22 20.00 22,914.00

01012O6SYYLD8E6H@PAYTM-PYTM0123456-23413

1203452-UPI

08/12/22 UPI-MAHADEV SIDRAY TANVA-BHARATPE.900622 0000234257635054 08/12/22 150.00 22,764.00

48418@FBPE-FDRL0001382-234257635054-PAY

TO BHARATPE ME

08/12/22 UPI-JEELAN-BHARATPE.9050999440@FBPE-FDRL 0000234257754930 08/12/22 100.00 22,664.00

0001382-234257754930-VERIFIED MERCHANT

08/12/22 UPI-MR JAGADHISH K N-BHARATPE.90059836 0000234258066570 08/12/22 30.00 22,634.00

226@FBPE-FDRL0001382-234258066570-PAY TO

BHARATPE ME

08/12/22 UPI-AKHOURI VIKASH SINHA-BHARATPE9072540 0000234258242351 08/12/22 30.00 22,604.00

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:29AAACH2702H1ZW
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 : T C PALYA


Address : NO-130/2, S, RAGHAVENDRA CIRCLE,
T.C PALYA MAIN ROAD,
NEXT TO CHAITANYA E- TECHNO SCHOOL,
MR BELAL KHAN City : BENGALURU 560016
State : KARNATAKA
KUNDUPARA PASCHIM MEDINIPUR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : [email protected]
PASCHIM MEDINIPUR 721457 Cust ID : 176136124
WEST BENGAL INDIA Account No : 50100449710001 OTHER
A/C Open Date : 30/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004193 MICR : 560240125
Branch Code : 4193 Product Code : 161
Nomination : Not Registered

From : 01/12/2022 To : 16/12/2022 Statement of account


4780@YESBANKLTD-YESB0YESUPI-234258242351

-PAY TO BHARATPE ME

08/12/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000234262901046 08/12/22 118.00 22,486.00

IC0DC0099-234262901046-UPI

09/12/22 UPI-MEHERBAN 0000234393993804 09/12/22 4,439.00 18,047.00

KHAN-MEHERBANKHAN974@OKAXIS

-UTIB0000785-234393993804-UPI

11/12/22 UPI-CHAIN SINGH PATEL-BHARATPE9072481565 0000234546925815 11/12/22 90.00 17,957.00

4@YESBANKLTD-YESB0YESUPI-234546925815-PA

Y TO BHARATPE ME

11/12/22 UPI-NITHIN KUMAR G-BHARATPE90724808765@Y 0000234548922593 11/12/22 230.00 17,727.00

ESBANKLTD-YESB0YESUPI-234548922593-PAY T

O BHARATPE ME

11/12/22 UPI-MANJUNATH N-BHARATPE90722636464@YESB 0000234549234672 11/12/22 50.00 17,677.00

ANKLTD-YESB0YESUPI-234549234672-PAY TO B

HARATPE ME

14/12/22 UPI-SK SABER-SK8921767203-1@OKICICI-PUNB 0000234858734803 14/12/22 15,000.00 2,677.00

0032220-234858734803-UPI

15/12/22 UPI-SUSHIL MONDAL-Q741876949@YBL-YESB0YB 0000234996535555 15/12/22 75.00 2,602.00

LUPI-234996535555-UPI

16/12/22 UPI-MOHAMMAD SAHIL-PAYTMQR281005050101E7 0000235028778710 16/12/22 10.00 2,592.00

03WZ5U297I@PAYTM-PYTM0123456-23502877871

0-UPI

16/12/22 UPI-YUKTHI WOMEN CO OPER-PAYTMQR28100505 0000235032691265 16/12/22 360.00 2,232.00

01011X74GQU6UTYM@PAYTM-PYTM0123456-23503

2691265-UPI

16/12/22 UPI-JEELAN-BHARATPE.9050999440@FBPE-FDRL 0000235033329713 16/12/22 220.00 2,012.00

0001382-235033329713-VERIFIED MERCHANT

16/12/22 UPI-MANJUNATH N-BHARATPE90722636464@YESB 0000235033874381 16/12/22 50.00 1,962.00

ANKLTD-YESB0YESUPI-235033874381-PAY TO B

HARATPE ME

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:29AAACH2702H1ZW
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 .: 3

Account Branch : T C PALYA


Address : NO-130/2, S, RAGHAVENDRA CIRCLE,
T.C PALYA MAIN ROAD,
NEXT TO CHAITANYA E- TECHNO SCHOOL,
MR BELAL KHAN City : BENGALURU 560016
State : KARNATAKA
KUNDUPARA PASCHIM MEDINIPUR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : [email protected]
PASCHIM MEDINIPUR 721457 Cust ID : 176136124
WEST BENGAL INDIA Account No : 50100449710001 OTHER
A/C Open Date : 30/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004193 MICR : 560240125
Branch Code : 4193 Product Code : 161
Nomination : Not Registered

From : 01/12/2022 To : 16/12/2022 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
150.00 20 3 21,181.00 22,993.00 1,962.00

Generated On: 16-Dec-2022 18:40 Generated By: Requesting Branch Code: NET
176136124

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:29AAACH2702H1ZW
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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