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Acct Statement - XX9652 - 14042025

This document is a bank statement for MS Yogita Suraj Talreja's account at HDFC Bank, detailing transactions from October 1, 2024, to March 31, 2025. The statement includes various deposits and withdrawals, resulting in a closing balance of INR 33,422. It also provides account details such as the account number, branch information, and customer ID.

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kesartalreja2
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28 views3 pages

Acct Statement - XX9652 - 14042025

This document is a bank statement for MS Yogita Suraj Talreja's account at HDFC Bank, detailing transactions from October 1, 2024, to March 31, 2025. The statement includes various deposits and withdrawals, resulting in a closing balance of INR 33,422. It also provides account details such as the account number, branch information, and customer ID.

Uploaded by

kesartalreja2
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 : KHAMGAON


Address : HDFCBANK LTD
DHRUV MART
NEAR SBI MAIN BRANCH
MS YOGITA SURAJ TALREJA City : KHAMGAON 444303
State : MAHARASHTRA
NEAR WATER SUPLLY SANT KANWARRAM Phone no. : 18002600/18001600
NAGAR MALKAPUR BULDHANA OD Limit : 0.00
NEAR WATER TANK Currency : INR
Email : [email protected]
BULDHANA 443101 Cust ID : 296753631
MAHARASHTRA INDIA Account No : 50100754059652 OTHER
A/C Open Date : 03/09/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000964 MICR : 444240302
Branch Code : 964 Product Code : 100
Nomination : Registered

From : 01/10/2024 To : 31/03/2025 Statement of account


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

03/10/24 APBS C- MUKHYAMANTRI MAZI LA-A242770003A 0000009283725037 03/10/24 1,500.00 36,293.00

04/10/24 NEFT DR-ICIC0001453-SURAJ KISHANCHAND TA N278243304369958 04/10/24 1,000.00 35,293.00

LREJA-NETBANK, MUM-N278243304369958-OWN

08/10/24 APBS C- MUKHYAMANTRI MAZI LA-A242820049H 0000009861895124 08/10/24 3,000.00 38,293.00

08/10/24 NEFT DR-ICIC0001453-SURAJ KISHANCHAND TA N282243320067951 08/10/24 25,000.00 13,293.00

LREJA-NETBANK, MUM-N282243320067951-OWN

13/10/24 UPI-SURAJ KISHANCHAND TA-SURI2020@INDUS- 0000428709682235 13/10/24 1,800.00 15,093.00

INDB0000040-428709682235-OWN

18/10/24 NEFT DR-ICIC0001453-SURAJ KISHANCHAND TA N292243340663275 18/10/24 5,000.00 10,093.00

LREJA-NETBANK, MUM-N292243340663275-OWN

20/10/24 HGAFP17C260202771072-MSEDCLMAHARASHTRAST 0000000128886178 20/10/24 570.00 9,523.00

-50200026202917

24/10/24 SI HGAFP053050214732393 MSEDCL -24/10/24 000000000000000 24/10/24 570.00 8,953.00

26/10/24 UPI-VINOD TARACHAND GUJA-9371255553BNR@Y 0000005299742504 26/10/24 3,600.00 12,553.00

BL-CNRB0000033-005299742504-PAYMENT FROM

PHONE

27/10/24 UPI-SURAJ KISHANCHAND TA-SKTALREJA2010@I 0000430147221869 28/10/24 1,200.00 13,753.00

CICI-ICIC0000004-430147221869-UPI PAYMEN

22/11/24 SI HGAFP13EFD0451819392 MSEDCL -22/11/24 000000000000000 22/11/24 120.00 13,633.00

07/12/24 UPI-VINOD SUDAMCHAND RAM-9730951424@AXL- 0000169826119930 07/12/24 3,000.00 16,633.00

HDFC0000180-169826119930-PAYMENT FROM PH

ONE

10/12/24 UPI-SURAJ KISHANCHAND TA-SKTALREJA2010@I 0000434560959785 10/12/24 5,278.00 21,911.00

CICI-ICIC0000004-434560959785-OWN-UPI PA

YMENT

23/12/24 SI HGAFP125000679375228 MSEDCL -23/12/24 000000000000000 23/12/24 500.00 21,411.00

25/12/24 APBS C- MUKHYAMANTRI MAZI LA-A24360000U1 0000002646073314 25/12/24 1,500.00 22,911.00

01/01/25 INTEREST PAID TILL 31-DEC-2024 000000000000000 31/12/24 129.00 23,040.00

12/01/25 IMPS-501215110390-KULDEEP SINGH-CNRB-XXX 0000501215110390 12/01/25 50,000.00 73,040.00

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: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 : KHAMGAON


Address : HDFCBANK LTD
DHRUV MART
NEAR SBI MAIN BRANCH
MS YOGITA SURAJ TALREJA City : KHAMGAON 444303
State : MAHARASHTRA
NEAR WATER SUPLLY SANT KANWARRAM Phone no. : 18002600/18001600
NAGAR MALKAPUR BULDHANA OD Limit : 0.00
NEAR WATER TANK Currency : INR
Email : [email protected]
BULDHANA 443101 Cust ID : 296753631
MAHARASHTRA INDIA Account No : 50100754059652 OTHER
A/C Open Date : 03/09/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000964 MICR : 444240302
Branch Code : 964 Product Code : 100
Nomination : Registered

From : 01/10/2024 To : 31/03/2025 Statement of account


XXXXX7320-IMPS

12/01/25 UPI-KODA DASU-DASUKD1228@YBL-UBIN0547425 0000406182568052 12/01/25 10,000.00 83,040.00

-406182568052-PAYMENT FROM PHONE

12/01/25 NEFT DR-ICIC0001453-SURAJ KISHANCHAND TA HDFCN52025011201 12/01/25 50,000.00 33,040.00

LREJA-NETBANK, MUM-HDFCN5202501120122972 229729

9-OWN

14/01/25 UPI-JAYPALSINGHUIKEY-JAYPALSINGHUIKEY@UP 0000010029794547 14/01/25 30,000.00 63,040.00

I-IOBA0002873-010029794547-NO REMARKS

14/01/25 NEFT DR-ICIC0001453-SURAJ KISHANCHAND TA HDFCN52025011404 14/01/25 30,000.00 33,040.00

LREJA-NETBANK, MUM-HDFCN5202501140496892 968929

9-VINOD

18/01/25 NEFT DR-ICIC0001453-SURAJ KISHANCHAND TA HDFCN52025011811 18/01/25 3,000.00 30,040.00

LREJA-NETBANK, MUM-HDFCN5202501181197869 978695

5-OWN

23/01/25 SI HGAGP0E7AC0070897322 MSEDCL -23/01/25 000000000000000 23/01/25 420.00 29,620.00

29/01/25 APBS C- MUKHYAMANTRI MAZI LA-A250290008F 0000003875405416 29/01/25 1,500.00 31,120.00

01/02/25 NEFT DR-ICIC0001453-SURAJ KISHANCHAND TA HDFCN52025020135 01/02/25 20,000.00 11,120.00

LREJA-NETBANK, MUM-HDFCN5202502013527629 276295

5-OWN

02/02/25 NEFT DR-ICIC0001453-SURAJ KISHANCHAND TA HDFCN52025020236 02/02/25 3,000.00 8,120.00

LREJA-NETBANK, MUM-HDFCN5202502023653773 537735

5-SURI

16/02/25 NEFT CR-INDB0000006-SURAJ KISHANCHAND TA INDBN52025021601 16/02/25 5,000.00 13,120.00

LREJA-YOGITA SURAJ TALREJA-INDBN52025021 506376

601506376

24/02/25 SI HGAGP11BC80308331623 MSEDCL -24/02/25 000000000000000 24/02/25 420.00 12,700.00

25/02/25 NEFT DR-ICIC0001453-SURAJ KISHANCHAND TA HDFCN52025022579 25/02/25 5,000.00 7,700.00

LREJA-NETBANK, MUM-HDFCN5202502257998154 981548

8-OWN

27/02/25 NEFT CR-INDB0000006-SURAJ KISHANCHAND TA INDBN52025022702 27/02/25 43,000.00 50,700.00

LREJA-YOGITA SURAJ TALREJA-INDBN52025022 797108

702797108

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 : KHAMGAON


Address : HDFCBANK LTD
DHRUV MART
NEAR SBI MAIN BRANCH
MS YOGITA SURAJ TALREJA City : KHAMGAON 444303
State : MAHARASHTRA
NEAR WATER SUPLLY SANT KANWARRAM Phone no. : 18002600/18001600
NAGAR MALKAPUR BULDHANA OD Limit : 0.00
NEAR WATER TANK Currency : INR
Email : [email protected]
BULDHANA 443101 Cust ID : 296753631
MAHARASHTRA INDIA Account No : 50100754059652 OTHER
A/C Open Date : 03/09/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000964 MICR : 444240302
Branch Code : 964 Product Code : 100
Nomination : Registered

From : 01/10/2024 To : 31/03/2025 Statement of account


07/03/25 APBS C- CREDIT-0325012261802 0000005606816873 07/03/25 1,500.00 52,200.00

12/03/25 APBS C- LADKI BAHIN MAR 25-0325065208142 0000005953004157 12/03/25 1,500.00 53,700.00

24/03/25 SI HGAGP080640539617220 MSEDCL -22/03/25 000000000000000 24/03/25 510.00 53,190.00

30/03/25 IMPS-508900307847-SURAJ KISHANCHAND TALR 0000508900307847 30/03/25 20,000.00 33,190.00

EJA-ICIC-XXXXXXXX1232-OWN

01/04/25 INTEREST PAID TILL 31-MAR-2025 000000000000000 31/03/25 232.00 33,422.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
34,793.00 17 18 165,110.00 163,739.00 33,422.00

Generated On: 14-Apr-2025 23:51 Generated By: Requesting Branch Code: NET
296753631

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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