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Acct Statement - XX0417 - 12122024

HDFC Bank st

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0% found this document useful (0 votes)
28 views1 page

Acct Statement - XX0417 - 12122024

HDFC Bank st

Uploaded by

pankaj.dgp1987
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Page No .

: 1

Account Branch : SALT LAKE SECTOR 1


Address : BB-22,
SECTOR 1
SALT LAKE CITY
MS TAPATI BARMAN City : KOLKATA 700064
State : WEST BENGAL
ASHIRBAD APPARTMENT FIRST FLOOR Phone no. : 18002600/18001600
FLAT NO. 1,44 GARIA PARK OD Limit : 0.00
NEAR DINABANDHU ANDRUEZ COLLEGE Currency : INR
Email : [email protected]
KOLKATA 700084 Cust ID : 295815662
WEST BENGAL INDIA Account No : 50100751230417 PRIME POTENTIAL
A/C Open Date : 21/09/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000018 MICR : 700240004
Branch Code : 18 Product Code : 161
Nomination : Registered

From : 01/11/2024 To : 30/11/2024 Statement of account


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

01/11/24 NWD-526099XXXXXX3653-00165622-RAMPURHAT 0000430610024023 01/11/24 10,000.00 84,600.00

01/11/24 NWD-526099XXXXXX3653-00165622-RAMPURHAT 0000430610027501 01/11/24 10,000.00 74,600.00

01/11/24 NWD-526099XXXXXX3653-00165622-RAMPURHAT 0000430610026976 01/11/24 10,000.00 64,600.00

01/11/24 NWD-526099XXXXXX3653-00165622-RAMPURHAT 0000430610027697 01/11/24 10,000.00 54,600.00

01/11/24 NWD-526099XXXXXX3653-00165622-RAMPURHAT 0000430610001540 01/11/24 10,000.00 44,600.00

02/11/24 NEFT DR-SBIN0014528-TAPATI BARMAN-NETBAN N307243371157773 02/11/24 25,000.00 19,600.00

K, MUM-N307243371157773-TAPATI

04/11/24 NEFT DR-SBIN0014528-TAPATI BARMAN-NETBAN N309243374523385 04/11/24 19,600.00 0.00

K, MUM-N309243374523385-TAPATI

30/11/24 NEFT CR-IDFB0010204-THE EASTERN INDIA HE IDFBH24335694532 30/11/24 103,500.00 103,500.00

ART CARE RESE-TAPATI BARMAN-IDFBH2433569

4532

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
94,600.00 7 1 94,600.00 103,500.00 103,500.00

Generated On: 12-Dec-2024 19:28 Generated By: Requesting Branch Code: NET
295815662

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:19AAACH2702H1ZX
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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