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HDFC Bank Account Statement Summary

The document is a bank statement for Mr. B L Chethan's account at HDFC Bank, covering transactions from January 3 to January 4, 2025. It details various deposits and withdrawals, resulting in a closing balance of 14,545.46 INR. The statement includes account information, transaction summaries, and a note indicating it is a computer-generated document that does not require a signature.

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bjeethchethan1
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51 views2 pages

HDFC Bank Account Statement Summary

The document is a bank statement for Mr. B L Chethan's account at HDFC Bank, covering transactions from January 3 to January 4, 2025. It details various deposits and withdrawals, resulting in a closing balance of 14,545.46 INR. The statement includes account information, transaction summaries, and a note indicating it is a computer-generated document that does not require a signature.

Uploaded by

bjeethchethan1
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 : K R MOHALLA - MYSORE


Address : NO 474K-7/1, 474K-7/1B,
UPPER GROUND FLOOR,,
CHAMARAJA DOUBLE ROAD, K R MOHALLA
MR. B L CHETHAN City : MYSORE 570024
State : KARNATAKA
NO 1046 C AND D BLOCK Phone no. : 18002600/18001600
PANCHAMANTRA ROAD KUVEMPUNAGARA OD Limit : 0.00
. Currency : INR
Email : [email protected]
MYSORE 570023 Cust ID : 68428789
KARNATAKA INDIA Account No : 50200019568222 CARM
A/C Open Date : 25/05/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002568 MICR : 570240005
Branch Code : 2568 Product Code : 200
Nomination : Registered

From : 03/01/2025 To : 04/01/2025 Statement of account


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

03/01/25 RTGS CR-UBIN0558150-ELA VENTURES-B L CHE UBINR22025010301 03/01/25 1,323,000.00 1,323,024.45

THAN-UBINR22025010301617838 617838

03/01/25 UPI-MANU HEGGADE-9008676108@YBL-HDFC0000 0000500316687926 03/01/25 12,000.00 1,311,024.45

053-500316687926-UPI

03/01/25 UPI-B L RAJANIKANTH-Q475339045@YBL-YESB0 0000500333592515 03/01/25 80.00 1,310,944.45

YBLUPI-500333592515-UPI

03/01/25 UPI-B L RAJANIKANTH-Q475339045@YBL-YESB0 0000610350621504 03/01/25 55.00 1,310,889.45

YBLUPI-610350621504-PAYMENT FROM PHONE

03/01/25 536193895/TECHGETSIMPL 0000250039775860 03/01/25 2,194.21 1,308,695.24

04/01/25 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-35546 0000355462379359 04/01/25 6,152.11 1,302,543.13

2379359-PAYMENT FROM PHONE

04/01/25 UPI-SMART POINT-SMARTPOINT.27211071@HDFC 0000500438546274 04/01/25 156.67 1,302,386.46

BANK-HDFC0000001-500438546274-UPI

04/01/25 DEBIT CARD ANNUAL FEE-DEC-2024 201224-MI MIR2500460161605 04/01/25 1,003.00 1,301,383.46

R2500460161605

04/01/25 NEFT DR-BARB0VJMUDA-COMMISSIONER MYSORE 0000000000000408 04/01/25 12,200.00 1,289,183.46

MUDA-K R MOHALLA-N004253492076746

04/01/25 NEFT DR-BARB0VJMUDA-COMMISSIONER MYSORE 0000000000000410 04/01/25 151,800.00 1,137,383.46

MUDA-K R MOHALLA-N004253492106525

04/01/25 NEFT DR-BARB0VJMUDA-COMMISSIONER MYSORE 0000000000000409 04/01/25 12,000.00 1,125,383.46

MUDA-K R MOHALLA-N004253492108044

04/01/25 UPI-RAGHUS KITCHEN-PAYTM.S11V1NS@PTY-YES 0000500451638964 04/01/25 238.00 1,125,145.46

B0MCHUPI-500451638964-UPI

04/01/25 UPI-N RAMESHA-9980615481@YBL-CORP0000274 0000822898071633 04/01/25 3,800.00 1,121,345.46

-822898071633-PAYMENT FROM PHONE

04/01/25 RTGS DR-BARB0VJMUDA-COMMISSIONER MYSORE 0000000000000411 04/01/25 1,103,460.00 17,885.46

MUDA-K R MOHALLA-HDFCR52025010477450852

04/01/25 UPI-MADHU P-Q590583626@YBL-YESB0YBLUPI-5 0000500465959758 04/01/25 190.00 17,695.46

00465959758-UPI

04/01/25 UPI-AIRTEL RECHARGE-AIRTELPREDIRECT1@YBL 0000382632133905 04/01/25 201.00 17,494.46

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 : K R MOHALLA - MYSORE


Address : NO 474K-7/1, 474K-7/1B,
UPPER GROUND FLOOR,,
CHAMARAJA DOUBLE ROAD, K R MOHALLA
MR. B L CHETHAN City : MYSORE 570024
State : KARNATAKA
NO 1046 C AND D BLOCK Phone no. : 18002600/18001600
PANCHAMANTRA ROAD KUVEMPUNAGARA OD Limit : 0.00
. Currency : INR
Email : [email protected]
MYSORE 570023 Cust ID : 68428789
KARNATAKA INDIA Account No : 50200019568222 CARM
A/C Open Date : 25/05/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002568 MICR : 570240005
Branch Code : 2568 Product Code : 200
Nomination : Registered

From : 03/01/2025 To : 04/01/2025 Statement of account


-YESB0YBLUPI-382632133905-PAYMENT FROM P

HONE

04/01/25 UPI-DHARMENDRA K 0000500472216844 04/01/25 2,000.00 15,494.46

B-DHARMAANU082@OKSBI-KA

RB0000484-500472216844-UPI

04/01/25 UPI-SMART POINT-SMARTPOINT.27211073@HDFC 0000500478705778 04/01/25 655.00 14,839.46

BANK-HDFC0000001-500478705778-UPI

04/01/25 UPI-SHANKARAMMA-PAYTMQR61OE57@PTYS-YESB0 0000500479297126 04/01/25 170.00 14,669.46

PTMUPI-500479297126-UPI

04/01/25 UPI-MANJULAS-PAYTMQR615UA5@PTYS-YESB0PTM 0000500481132221 04/01/25 40.00 14,629.46

UPI-500481132221-UPI

04/01/25 UPI-MANJULAS-PAYTMQR615UA5@PTYS-YESB0PTM 0000500481422763 04/01/25 44.00 14,585.46

UPI-500481422763-UPI

04/01/25 UPI-MANJULAS-PAYTMQR615UA5@PTYS-YESB0PTM 0000500481522759 04/01/25 40.00 14,545.46

UPI-500481522759-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
24.45 21 1 1,308,478.99 1,323,000.00 14,545.46

Generated On: 06-Jan-2025 07:12 Generated By: 68428789 Requesting Branch Code: NET

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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