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Acct Statement XX5211 18032025

The document is a bank statement for Mr. Balasaheb Jagannathrao Jadhav from HDFC Bank for the period of March 1 to March 18, 2025. It includes transaction details such as withdrawals, deposits, and the closing balance, which is 127,143.62 INR. The account is regular with no overdraft limit and was opened on July 12, 2013.

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168 views3 pages

Acct Statement XX5211 18032025

The document is a bank statement for Mr. Balasaheb Jagannathrao Jadhav from HDFC Bank for the period of March 1 to March 18, 2025. It includes transaction details such as withdrawals, deposits, and the closing balance, which is 127,143.62 INR. The account is regular with no overdraft limit and was opened on July 12, 2013.

Uploaded by

dranjalibala
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
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Page No .

: 1

Account Branch : SAILU


Address : HDFC BANK LTD
HOUSE NO. 983,
AT MONDHA, DIST - PARBHANI,
MR BALASAHEB JAGANNATHRAO JADHAV City : SAILU 431503
State : MAHARASHTRA
JAGANNATHRAO JADHAV CHIRAYU HOSPITA Phone no. : 18002600/18001600
MAROTI NAGAR OD Limit : 0.00
SAILU PATHRI ROAD Currency : INR
Email : [email protected]
PARBHANI 431503 Cust ID : 51739743
MAHARASHTRA INDIA Account No : 50100015005211 PB Customer
A/C Open Date : 12/07/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003024 MICR : 431240505
Branch Code : 3024 Product Code : 100
Nomination : Registered

From : 01/03/2025 To : 18/03/2025 Statement of account


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

01/03/25 SI HGAGP02C0E0354019227 NIPPON -01/03/25 000000000000000 01/03/25 2,000.00 92,372.19

01/03/25 SI HGAGP0005D0357857758 SBI MUT-01/03/25 000000000000000 01/03/25 1,500.00 90,872.19

01/03/25 NIPPONMUTUALFUND_424859332_114649825 000000000000000 01/03/25 2,000.00 88,872.19

03/03/25 ACH D- INDIAN CLEARING CORP-P6161487X015 0000005173761088 03/03/25 7,000.00 81,872.19

05/03/25 ACH D- INDIAN CLEARING CORP-P6161487X017 0000005371613142 05/03/25 2,000.00 79,872.19

05/03/25 CHQ DEP - MICR - 33 - SAILU: KIM LABORA 0000000000025191 06/03/25 18,000.00 97,872.19

TORIES PVT LTD :KOTAK MAHINDRA BANK

05/03/25 CHQ DEP - MICR - 33 - SAILU: ALKEM LABO 0000000000449629 06/03/25 9,000.00 106,872.19

RATORIES LTD :KOTAK MAHINDRA BANK

06/03/25 ACH C- COCHIN SHIPYARD LTD-595919 0000005422205007 06/03/25 105.00 106,977.19

06/03/25 ACH C- REC LIMITED-916057 0000005472950185 06/03/25 283.80 107,260.99

07/03/25 ACH C- ITC LIMITED-3154920 0000005617653058 07/03/25 715.00 107,975.99

07/03/25 ACH C- ITC LIMITED-478410 0000005611187249 07/03/25 130.00 108,105.99

08/03/25 O/S INTEREST RECOVERY FOR A/C XXXXXXXXXX 000000000000000 08/03/25 93,837.00 14,268.99

5234

08/03/25 UPI-NEW MAULI BOOK CENTE-VYAPAR.16969664 0000101141685451 08/03/25 155.00 14,113.99

1982@HDFCBANK-HDFC0000001-101141685451-P

AY BY WHATSAPP

08/03/25 UPI-NEW MAULI BOOK CENTE-VYAPAR.16969664 0000101141727342 08/03/25 10.00 14,103.99

1982@HDFCBANK-HDFC0000001-101141727342-P

AY BY WHATSAPP

09/03/25 CC 000552260XXXXXX6783 AUTOPAY SI-TAD 0000000650801978 09/03/25 7,842.00 6,261.99

09/03/25 IB FUNDS TRANSFER CR-50200093005234-BALA MB09075029197T40 09/03/25 50,000.00 56,261.99

SAHEB JAGANNATHRAO JADHAV

09/03/25 UPI-APPLE MEDIA SERVICES-APPLESERVICES.B 0000100140641624 09/03/25 29.00 56,232.99

DSI@HDFCBANK-HDFC0000001-100140641624-UP

I MANDATE

10/03/25 UPI-VISHAL NAVNATHRAO 0000625981204956 10/03/25 1,000.00 55,232.99

MO-MOKASHE12@YBL-U

TIB0000519-625981204956-PAYMENT FROM PHO

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:27AAACH2702H1Z0
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 : SAILU


Address : HDFC BANK LTD
HOUSE NO. 983,
AT MONDHA, DIST - PARBHANI,
MR BALASAHEB JAGANNATHRAO JADHAV City : SAILU 431503
State : MAHARASHTRA
JAGANNATHRAO JADHAV CHIRAYU HOSPITA Phone no. : 18002600/18001600
MAROTI NAGAR OD Limit : 0.00
SAILU PATHRI ROAD Currency : INR
Email : [email protected]
PARBHANI 431503 Cust ID : 51739743
MAHARASHTRA INDIA Account No : 50100015005211 PB Customer
A/C Open Date : 12/07/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003024 MICR : 431240505
Branch Code : 3024 Product Code : 100
Nomination : Registered

From : 01/03/2025 To : 18/03/2025 Statement of account


NE

10/03/25 SI HGAGP11CC10409400780 SBI MUT-08/03/25 000000000000000 10/03/25 1,500.00 53,732.99

10/03/25 SI HGAGP0A82C0396885121 NIPPON -08/03/25 000000000000000 10/03/25 2,000.00 51,732.99

10/03/25 SI HGAGP100790413686247 PPFAS M-10/03/25 000000000000000 10/03/25 2,500.00 49,232.99

10/03/25 NIPPONMUTUALFUND_424859332_116846006 000000000000000 10/03/25 2,000.00 47,232.99

10/03/25 00012050001396HLY INT-IN0020200195 0000503104941367 10/03/25 639.63 47,872.62

11/03/25 ACH C- POWER FINANCE CORPOR-19915292 0000005863807682 11/03/25 392.00 48,264.62

11/03/25 UPI-MELTING MEMORIES ICE-8080879388@OKBI 0000662073259545 11/03/25 535.00 47,729.62

ZAXIS-UTIB0000553-662073259545-ICE CREAM

11/03/25 UPI-APPLE MEDIA SERVICES-APPLESERVICES.B 0000100152355910 11/03/25 29.00 47,758.62

DSI@HDFCBANK-HDFC0000240-100152355910-MA

NDATE REFUND TES

12/03/25 CASH DEPOSIT BY - SELF - SAILU 000000000000000 12/03/25 49,500.00 97,258.62

13/03/25 SI HGAGP0F8530442775960 SBI MUT-13/03/25 000000000000000 13/03/25 5,500.00 91,758.62

13/03/25 UPI-ANJALI BALASAHEB JAD-DR.ANJALIBHABAT 0000082044781010 13/03/25 100.00 91,658.62

@YBL-HDFC0003024-082044781010-PAYMENT FR

OM PHONE

14/03/25 UPI-AKASH ARJUNRAO AWASA-Q809935960@YBL- 0000098463845739 14/03/25 230.00 91,428.62

YESB0YBLUPI-098463845739-ICE CREAM

15/03/25 UPI-APPLE MEDIA SERVICES-APPLESERVICES.B 0000100170652239 15/03/25 29.00 91,399.62

DSI@HDFCBANK-HDFC0MERUPI-100170652239-UP

I MANDATE

15/03/25 SI HGAGP0B6000451140527 NIPPON -15/03/25 000000000000000 15/03/25 2,000.00 89,399.62

15/03/25 SI HGAGP0A7F50472575400 SBI MUT-15/03/25 000000000000000 15/03/25 1,500.00 87,899.62

15/03/25 NIPPONMUTUALFUND_424859332_117388257 000000000000000 15/03/25 2,000.00 85,899.62

16/03/25 UPI-MR JUNAID AHMEDHUSSA-BHARATPE.8I0D0L 0000993661096417 16/03/25 590.00 85,309.62

4W4E45975@FBPE-FDRL0001382-993661096417-

PAYMENT FROM PHONE

17/03/25 UPI-APPLE MEDIA SERVICES-APPLESERVICES.B 0000100181899260 17/03/25 29.00 85,338.62

DSI@HDFCBANK-HDFC0REFUPI-100181899260-MA

NDATE REFUND TES

17/03/25 ACH D- INDIAN CLEARING CORP-P6161487X015 0000006038051817 17/03/25 6,000.00 79,338.62

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:27AAACH2702H1Z0
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 : SAILU


Address : HDFC BANK LTD
HOUSE NO. 983,
AT MONDHA, DIST - PARBHANI,
MR BALASAHEB JAGANNATHRAO JADHAV City : SAILU 431503
State : MAHARASHTRA
JAGANNATHRAO JADHAV CHIRAYU HOSPITA Phone no. : 18002600/18001600
MAROTI NAGAR OD Limit : 0.00
SAILU PATHRI ROAD Currency : INR
Email : [email protected]
PARBHANI 431503 Cust ID : 51739743
MAHARASHTRA INDIA Account No : 50100015005211 PB Customer
A/C Open Date : 12/07/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003024 MICR : 431240505
Branch Code : 3024 Product Code : 100
Nomination : Registered

From : 01/03/2025 To : 18/03/2025 Statement of account


17/03/25 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000100183550371 17/03/25 199.00 79,139.62

-HDFC0MERUPI-100183550371-MONTHLY AUTOPA

Y. C

17/03/25 CASH DEPOSIT BY - SELF - SAILU 000000000000000 17/03/25 49,500.00 128,639.62

17/03/25 DSB CHARGES FOR 280225-MIR2507428509258 MIR2507428509258 17/03/25 236.00 128,403.62

18/03/25 UPI-MSEDCL LT POST PAID -SBIEPAY.1002877 0000100121478715 18/03/25 1,260.00 127,143.62

@SBI-SBIN0016209-100121478715-COLLECT RE

QUEST FO

18/03/25 UPI-MSEDCL LT POST PAID -SBIEPAY.1002877 0000100121475936 18/03/25 530.00 126,613.62

@SBI-SBIN0016209-100121475936-COLLECT RE

QUEST FO

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
94,372.19 29 13 146,082.00 178,323.43 126,613.62

Generated On: 18-Mar-2025 14:39 Generated By: 51739743 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:27AAACH2702H1Z0
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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