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    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Uploaded by

    Ethan Fisher
    This document is a bank statement for an account held by Mr. Nirmal Singh at HDFC Bank Ltd in Joda, Odisha, India. It shows transactions between April 1, 2013 and March 30, 2014, including deposits, withdrawals, and credit card payments. The opening balance was Rs. 80,267.62 and the closing balance was Rs. 248,490.48. Major deposits included several cash deposits of Rs. 50,000-200,000. Recurring withdrawals were credit card payments of Rs. 5,933.85-7,393.41.

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    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Uploaded by

    Ethan Fisher
    191 views2 pages
    This document is a bank statement for an account held by Mr. Nirmal Singh at HDFC Bank Ltd in Joda, Odisha, India. It shows transactions between April 1, 2013 and March 30, 2014, including deposits, withdrawals, and credit card payments. The opening balance was Rs. 80,267.62 and the closing balance was Rs. 248,490.48. Major deposits included several cash deposits of Rs. 50,000-200,000. Recurring withdrawals were credit card payments of Rs. 5,933.85-7,393.41.

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    37249571_1404923049759.pdf

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    This document is a bank statement for an account held by Mr. Nirmal Singh at HDFC Bank Ltd in Joda, Odisha, India. It shows transactions between April 1, 2013 and March 30, 2014, including deposits, withdrawals, and credit card payments. The opening balance was Rs. 80,267.62 and the closing balance was Rs. 248,490.48. Major deposits included several cash deposits of Rs. 50,000-200,000. Recurring withdrawals were credit card payments of Rs. 5,933.85-7,393.41.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    191 views2 pages

    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Uploaded by

    Ethan Fisher
    This document is a bank statement for an account held by Mr. Nirmal Singh at HDFC Bank Ltd in Joda, Odisha, India. It shows transactions between April 1, 2013 and March 30, 2014, including deposits, withdrawals, and credit card payments. The opening balance was Rs. 80,267.62 and the closing balance was Rs. 248,490.48. Major deposits included several cash deposits of Rs. 50,000-200,000. Recurring withdrawals were credit card payments of Rs. 5,933.85-7,393.41.

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    Page No .

    : 1

    Account Branch : JODA


    Address
    : HDFC BANK LTD
    MAHABIR CHOWK
    JODA
    City
    : JODA 758034
    State
    : ODISHA
    Phone no.
    : 99379 03333
    OD Limit
    : 0.00
    Currency
    : INR
    Email
    : nirmal.tura@yahoo.co.in
    Cust ID
    : 37249571
    Account No
    : 18201930001799 PB Customer
    A/C Open Date : 12/11/2010
    Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001820
    MICR : 758240202
    Branch Code
    : 1820
    Product Code : 193

    MR. NIRMAL SINGH


    JODA-6 JODA MUNICIPALITY
    JODA KEONJHAR
    NEAR MAA MANGLA MANDIR JODA
    JODA 758034
    ORISSA India
    JOINT HOLDERS :
    Nomination : Registered
    From : 01/04/2013
    Date

    Statement of account
    To : 30/03/2014
    Narration

    Chq./Ref.No.

    Value Dt

    Withdrawal Amt.

    Deposit Amt.

    Closing Balance

    01/04/13

    BALANCE BROUGHT FORWARD

    000000000000000

    01/04/13

    80,267.62

    80,267.62

    08/04/13

    CHQ DEP-MICR 2-KEONJHAR - BARB

    0000000000818663

    08/04/13

    928.00

    81,195.62

    05/05/13

    PIN REGN CHRGS DTD 29/01/2013 300113

    000000000000000

    05/05/13

    56.18

    81,139.44

    26/06/13

    CC 5520XXXXXXXX1931 AUTOPAY SI-TAD

    0000000008132660

    26/06/13

    7,393.41

    73,746.03

    26/06/13

    CASH DEP - JODA

    000000000000000

    26/06/13

    50,000.00

    123,746.03

    25/07/13

    CASH DEP - JODA

    000000000000000

    25/07/13

    50,000.00

    173,746.03

    26/07/13

    CC 5520XXXXXXXX1931 AUTOPAY SI-TAD

    0000000008534103

    26/07/13

    6,382.17

    167,363.86

    26/08/13

    CC 5520XXXXXXXX1931 AUTOPAY SI-TAD

    0000000008943342

    26/08/13

    5,933.85

    161,430.01

    30/08/13

    ATW-4363030300840253 -JODA BR

    0000000000005280

    30/08/13

    2,000.00

    159,430.01

    12/09/13

    CASH DEP - JODA

    000000000000000

    12/09/13

    13/09/13

    FT-28581000001293-ANCHIT SHARMA

    0000000000024963

    13/09/13

    200,000.00

    159,430.01

    26/09/13

    CC 5520XXXXXXXX1931 AUTOPAY SI-TAD

    0000000009358205

    26/09/13

    6,382.17

    153,047.84

    01/10/13

    CREDIT INTEREST CAPITALISED

    000000000000000

    30/09/13

    26/10/13

    CC 5520XXXXXXXX1931 AUTOPAY SI-TAD

    0000000009777282

    26/10/13

    6,830.49

    148,610.35

    26/11/13

    CC 5520XXXXXXXX1931 AUTOPAY SI-TAD

    0000000010210269

    26/11/13

    6,382.15

    142,228.20

    12/12/13

    50200000003412 14758136 HSLIC INST

    000000000000000

    12/12/13

    100,000.00

    42,228.20

    20/12/13

    CHQ DEP - MICR 1 CLG - JODA

    0000000000464151

    21/12/13

    50,000.00

    92,228.20

    06/01/14

    CHQ DEP - MICR 5 CLG - JODA

    0000000000464148

    06/01/14

    50,000.00

    142,228.20

    06/01/14

    CHQ RET ALTERATION REQUIRE DRAWER AUTHEN

    0000000000464148

    06/01/14

    20/01/14

    CHQ DEP - MICR 5 CLG - JODA

    0000000000464147

    20/01/14

    50,000.00

    142,228.20

    06/02/14

    CHQ DEP - MICR 5 CLG - JODA

    0000000000464150

    06/02/14

    50,000.00

    192,228.20

    15/02/14

    CHQ PAID - JODA

    0000000000024964

    15/02/14

    17/02/14

    13022014 JAMSHEDPUR (FOR MICR CHQS ONLY)

    0000000000682195

    17/02/14

    15,000.00

    157,228.20

    20/02/14

    CHQ DEP - MICR 5 CLG - JODA

    0000000000464149

    20/02/14

    50,000.00

    207,228.20

    20/02/14

    CHQ RET FUNDS INSUFFICIENT

    0000000000464149

    20/02/14

    50,000.00

    157,228.20

    20/02/14

    CHQ RTN CHARGES : CHEQUE DEPOSIT RETURN

    000000000000000

    20/02/14

    100.00

    157,128.20

    0000000000024965

    25/02/14

    20,000.00

    137,128.20

    000000000000000

    03/03/14

    12.36

    137,115.84

    200,000.00

    2,393.00

    359,430.01

    155,440.84

    50,000.00

    92,228.20

    50,000.00

    142,228.20

    CHARGES
    25/02/14

    FT - DR - 00751140126012 - SIDHARTH PRAS


    AD

    03/03/14

    ST & CESS ON SERVICE CHGS FOR 200214

    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.
    HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

    Page No .: 2

    Account Branch : JODA


    Address
    : HDFC BANK LTD
    MAHABIR CHOWK
    JODA
    City
    : JODA 758034
    State
    : ODISHA
    Phone no.
    : 99379 03333
    OD Limit
    : 0.00
    Currency
    : INR
    Email
    : nirmal.tura@yahoo.co.in
    Cust ID
    : 37249571
    Account No
    : 18201930001799 PB Customer
    A/C Open Date : 12/11/2010
    Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001820
    MICR : 758240202
    Branch Code
    : 1820
    Product Code : 193

    MR. NIRMAL SINGH


    JODA-6 JODA MUNICIPALITY
    JODA KEONJHAR
    NEAR MAA MANGLA MANDIR JODA
    JODA 758034
    ORISSA India
    JOINT HOLDERS :
    Nomination : Registered

    Statement of account

    From : 01/04/2013

    To : 30/03/2014

    14/03/14

    CHQ DEP - MICR 1 CLG - JODA

    0000000000464152

    15/03/14

    50,000.00

    15/03/14

    CHQ PAID - JODA

    0000000000024966

    15/03/14

    15/03/14

    FT - CR - 27281000006212 - SAURAV KUMAR

    0000000000021585

    15/03/14

    15/03/14

    CHQ RET FUNDS INSUFFICIENT

    0000000000464152

    15/03/14

    50,000.00

    168,667.84

    15/03/14

    CHQ RETURN : CHEQUE DEPOSIT RETURN CHAR

    000000000000000

    15/03/14

    100.00

    168,567.84

    40,000.00

    187,115.84
    147,115.84

    71,552.00

    218,667.84

    GES
    21/03/14

    CHQ DEP - MICR 5 CLG - JODA

    0000000000464149

    21/03/14

    50,000.00

    218,567.84

    21/03/14

    CHQ DEP - MICR 5 CLG - JODA

    0000000000464152

    21/03/14

    50,000.00

    268,567.84

    24/03/14

    99348995/OCTD

    0000000324212608

    24/03/14

    2,610.00

    265,957.84

    25/03/14

    ST & CESS ON SERVICE CHGS FOR 150314

    000000000000000

    25/03/14

    12.36

    265,945.48

    25/03/14

    99411552/OCTD

    0000000325141230

    25/03/14

    2,610.00

    263,335.48

    26/03/14

    99526794/OCTD

    0000000326134429

    26/03/14

    2,610.00

    260,725.48

    26/03/14

    99537931/OCTD

    0000000326150039

    26/03/14

    2,610.00

    258,115.48

    26/03/14

    99539233/OCTD

    0000000326151034

    26/03/14

    2,610.00

    255,505.48

    26/03/14

    99540215/OCTD

    0000000326151733

    26/03/14

    2,610.00

    252,895.48

    26/03/14

    99542239/OCTD

    0000000326153231

    26/03/14

    2,610.00

    250,285.48

    26/03/14

    99543231/OCTD

    0000000326153905

    26/03/14

    1,795.00

    248,490.48

    STATEMENT SUMMARY :Opening Balance


    0.00

    Dr Count
    28

    Cr Count
    16

    Debits
    621,650.14

    Credits
    870,140.62

    Closing Bal
    248,490.48

    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.
    HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

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