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Acct Statement - XX6917 - 12042025

The document is a bank statement for Mr. Amit from HDFC Bank, detailing transactions from April 1 to April 12, 2025. It includes various UPI transactions, deposits, and withdrawals, with a closing balance reflecting the account's activity. The account is a joint account with a status of 'Regular' and has an overdraft limit of 0.00 INR.

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sheoranamit410
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139 views4 pages

Acct Statement - XX6917 - 12042025

The document is a bank statement for Mr. Amit from HDFC Bank, detailing transactions from April 1 to April 12, 2025. It includes various UPI transactions, deposits, and withdrawals, with a closing balance reflecting the account's activity. The account is a joint account with a status of 'Regular' and has an overdraft limit of 0.00 INR.

Uploaded by

sheoranamit410
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
You are on page 1/ 4

Page No .

: 1

Account Branch : BAREILLY - CIVIL LINES


Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MR AMIT City : BAREILLY 243001
State : UTTAR PRADESH
S/O RAJPAL REHRODHI (11) BHIWANI Phone no. : 18002600/18001600
. OD Limit : 0.00
. Currency : INR
Email :
BHIWANI 127308 Cust ID : 132162135
HARYANA INDIA Account No : 50100299756917 PRIME POTENTIAL
A/C Open Date : 28/12/2019
JOINT HOLDERS : SANTOSH WIFE OF RAJPAL Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 115
Nomination : RAJPAL

From : 01/04/2025 To : 12/04/2025 Statement of account


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

01/04/25 UPI-MR MONU KUMAR-9813905453-2@YBL-CBIN0 0000938324298883 01/04/25 200.00 1,020.22

282549-938324298883-PAYMENT FROM PHONE

01/04/25 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000509174150216 01/04/25 86.00 1,106.22

0000022-509174150216-R02 PHONEPE REVERS

01/04/25 UPI-GOOGLE INDIA DIGITAL-GPAYONLINEPAREF 0000694914410915 01/04/25 338.00 1,444.22

UNDS@AXISBANK-UTIB0000553-694914410915-U

PI

01/04/25 NEFT CR-SBIN0000TBU-JRC BAREILLY UP-AMIT SBINN52025040197 01/04/25 69,274.00 70,718.22

-SBINN52025040197698125 698125

02/04/25 UPI-ICCL-ICCLMF@YBL-YESB0YBLUPI-50920380 0000509203807546 02/04/25 100.00 70,618.22

7546-COLLECT REQUEST FR

02/04/25 UPI-XXXXXX6740-IPOS0000001-545802661736- 0000545802661736 02/04/25 8,000.00 62,618.22

UPI

02/04/25 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-82112 0000821127605142 02/04/25 20,653.48 41,964.74

7605142-PAYMENT FROM PHONE

02/04/25 UPI-EKART-EKART@YBL-YESB0YBLUPI-24242011 0000242420119519 02/04/25 70.00 41,894.74

9519-PAYMENT FOR SDLC10

02/04/25 UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0Y 0000509202084941 02/04/25 602.00 41,292.74

ESUPI-509202084941-OD3340430258357941

02/04/25 UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0Y 0000509202678309 02/04/25 1,765.00 39,527.74

ESUPI-509202678309-OD3340456885287651

02/04/25 UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0Y 0000509292567173 02/04/25 2,392.00 37,135.74

ESUPI-509292567173-OD3340457345017391

02/04/25 UPI-HYPERPG-HYPG@YESPAY-YESB0YESUPI-5092 0000509255870591 02/04/25 1,765.00 38,900.74

55870591-REFUND FOR T3K7M8A

03/04/25 UPI-YOGESH SON OF ATTAR -9991747768@YBL- 0000194212997907 03/04/25 20,000.00 18,900.74

PUNB0329800-194212997907-PAYMENT FROM PH

ONE

03/04/25 UPI-NARENDER-9992703290@IBL-PUNB0209700- 0000356537451939 03/04/25 40.00 18,860.74

356537451939-PAYMENT FROM PHONE

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:09AAACH2702H1ZY
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 : BAREILLY - CIVIL LINES


Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MR AMIT City : BAREILLY 243001
State : UTTAR PRADESH
S/O RAJPAL REHRODHI (11) BHIWANI Phone no. : 18002600/18001600
. OD Limit : 0.00
. Currency : INR
Email :
BHIWANI 127308 Cust ID : 132162135
HARYANA INDIA Account No : 50100299756917 PRIME POTENTIAL
A/C Open Date : 28/12/2019
JOINT HOLDERS : SANTOSH WIFE OF RAJPAL Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 115
Nomination : RAJPAL

From : 01/04/2025 To : 12/04/2025 Statement of account


03/04/25 UPI-DHARMENDER-VYAPAR.172297432187@HDFCB 0000273613110795 03/04/25 680.00 18,180.74

ANK-HDFC0MERUPI-273613110795-PAYMENT FRO

M PHONE

03/04/25 UPI-PG PAYTM USER-PAYTMQR5YSEEE@PTYS-YES 0000955159567199 03/04/25 200.00 17,980.74

B0PTMUPI-955159567199-PAYMENT FROM PHONE

03/04/25 UPI-RAHUL SO DAYANAND-8683821080@IBL-PUN 0000061216057670 03/04/25 700.00 17,280.74

B0183210-061216057670-PAYMENT FROM PHONE

04/04/25 UPI-RATI RAM FUELS-PAYTMQR11HW7N9JIA@PAY 0000453801496788 04/04/25 500.00 16,780.74

TM-YESB0PTMUPI-453801496788-PAYMENT FROM

PHONE

04/04/25 UPI-MEESHO-MEESHO1ONLINE.GPAY@OKPAYAXIS- 0000546024296458 04/04/25 411.00 16,369.74

UTIB0000553-546024296458-UPI INTENT

05/04/25 UPI-ICCL-ICCLMF@YBL-YESB0YBLUPI-50957466 0000509574666555 05/04/25 500.00 15,869.74

6555-COLLECT REQUEST FR

06/04/25 UPI-MEESHO-MEESHO1ONLINE.GPAY@OKPAYAXIS- 0000546292411437 06/04/25 903.00 14,966.74

UTIB0000553-546292411437-UPI INTENT

06/04/25 UPI-HYPERPG-HYPG@YESPAY-YESB0YESUPI-5462 0000546203136522 06/04/25 602.00 15,568.74

03136522-REFUND FOR EOHGPCE

06/04/25 UPI-ASHIN 0000076745981620 06/04/25 40.00 15,528.74

KUMAR-PAYTMQR5VDWSO@PTYS-YESB0

PTMUPI-076745981620-PAYMENT FROM PHONE

08/04/25 UPI-GOOGLE INDIA DIGITAL-GPAYONLINEPAREF 0000452652700985 08/04/25 411.00 15,939.74

UNDS@AXISBANK-UTIB0000553-452652700985-U

PI

08/04/25 UPI-MEESHO-MEESHO@YBL-YESB0YBLUPI-509810 0000509810744180 08/04/25 411.00 15,528.74

744180-UPI INTENT

08/04/25 UPI-MEESHO-MEESHO@YBL-YESB0YBLUPI-028951 0000028951816705 08/04/25 307.00 15,221.74

816705-PAYMENT FROM PHONE

09/04/25 UPI-MEESHO-MEESHO1ONLINE.GPAY@OKPAYAXIS- 0000546571632041 09/04/25 889.00 14,332.74

UTIB0000553-546571632041-UPI INTENT

09/04/25 UPI-MEESHO-MEESHO1ONLINE.GPAY@OKPAYAXIS- 0000546505841388 09/04/25 1,129.00 13,203.74

UTIB0000553-546505841388-UPI INTENT

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:09AAACH2702H1ZY
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 : BAREILLY - CIVIL LINES


Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MR AMIT City : BAREILLY 243001
State : UTTAR PRADESH
S/O RAJPAL REHRODHI (11) BHIWANI Phone no. : 18002600/18001600
. OD Limit : 0.00
. Currency : INR
Email :
BHIWANI 127308 Cust ID : 132162135
HARYANA INDIA Account No : 50100299756917 PRIME POTENTIAL
A/C Open Date : 28/12/2019
JOINT HOLDERS : SANTOSH WIFE OF RAJPAL Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 115
Nomination : RAJPAL

From : 01/04/2025 To : 12/04/2025 Statement of account


09/04/25 UPI-SHREE BALA JI KITAB -SHREEBALAJIKITA 0000073386434924 09/04/25 30.00 13,173.74

BGHAR.68028571@HDFCBANK-HDFC0MERUPI-0733

86434924-PAYMENT FROM PHONE

09/04/25 UPI-AMIT KUMAR-VYAPAR.171174062985@HDFCB 0000445129732235 09/04/25 20.00 13,153.74

ANK-HDFC0MERUPI-445129732235-PAYMENT FRO

M PHONE

09/04/25 UPI-ASHIN 0000610746657729 09/04/25 60.00 13,093.74

KUMAR-PAYTMQR5VDWSO@PTYS-YESB0

PTMUPI-610746657729-PAYMENT FROM PHONE

10/04/25 UPI-EKART-EKART@YBL-YESB0YBLUPI-88593524 0000885935246744 10/04/25 555.00 12,538.74

6744-PAYMENT FOR FMPC47

10/04/25 UPI-GARG HARDWARE-7206788808M@PNB-PUNB04 0000936763798422 10/04/25 1,280.00 11,258.74

05800-936763798422-PAYMENT FROM PHONE

10/04/25 UPI-JIO POSTPAID BILL PA-PAYTM-53817591@ 0000510000944659 10/04/25 449.17 10,809.57

PTYBL-YESB0PTMUPI-510000944659-UPI

10/04/25 UPI-MANITA-Q120322120@YBL-YESB0YBLUPI-31 0000314704940262 10/04/25 500.00 10,309.57

4704940262-PAYMENT FROM PHONE

10/04/25 UPI-SANJAY KUMAR SO MAHA-BHARATPE.900710 0000719259745335 10/04/25 20.00 10,289.57

39029@FBPE-FDRL0001382-719259745335-PAY

TO BHARATPE ME

10/04/25 UPI-PARDEEP KUMAR-PAYTM.S17FMRP@PTY-YESB 0000962131312050 10/04/25 60.00 10,229.57

0MCHUPI-962131312050-PAYMENT FROM PHONE

10/04/25 UPI-GOOGLE INDIA DIGITAL-GPAYONLINEPAREF 0000696447891005 10/04/25 1,129.00 11,358.57

UNDS@AXISBANK-UTIB0000553-696447891005-U

PI

10/04/25 UPI-ROHTASH AND POOJA -9812462048@YBL- 0000442696821517 10/04/25 70.00 11,288.57

PUNB0329800-442696821517-PAYMENT FROM PH

ONE

11/04/25 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000510102519266 11/04/25 411.00 11,699.57

0000022-510102519266-R02 PHONEPE REVERS

11/04/25 UPI-SHARVAN KUMAR-9350809181@YBL-PUNB0HG 0000586627104071 11/04/25 26.00 11,673.57

B001-586627104071-PAYMENT FROM PHONE

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:09AAACH2702H1ZY
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 .: 4

Account Branch : BAREILLY - CIVIL LINES


Address : HDFC BANK LTD
154, FIRST FLOOR, KRISHNA PLACE,
CIVIL LINES, OPP DM RESIDENCE
MR AMIT City : BAREILLY 243001
State : UTTAR PRADESH
S/O RAJPAL REHRODHI (11) BHIWANI Phone no. : 18002600/18001600
. OD Limit : 0.00
. Currency : INR
Email :
BHIWANI 127308 Cust ID : 132162135
HARYANA INDIA Account No : 50100299756917 PRIME POTENTIAL
A/C Open Date : 28/12/2019
JOINT HOLDERS : SANTOSH WIFE OF RAJPAL Account Status : Regular
RTGS/NEFT IFSC : HDFC0000304 MICR : 243240002
Branch Code : 304 Product Code : 115
Nomination : RAJPAL

From : 01/04/2025 To : 12/04/2025 Statement of account


11/04/25 UPI-MEESHO-MEESHO@YBL-YESB0YBLUPI-056032 0000056032385677 11/04/25 1,134.00 10,539.57

385677-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,220.22 34 8 64,696.65 74,016.00 10,539.57

Generated On: 12-Apr-2025 09:32 Generated By: Requesting Branch Code: NET
132162135

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:09AAACH2702H1ZY
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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