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    Wa0033.

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    Suresh Rajput

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    © All Rights Reserved
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    Wa0033.

    Uploaded by

    Suresh Rajput
    22 views2 pages

    Original Title

    DOC-20241029-WA0033.

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    © © All Rights Reserved

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    22 views2 pages

    Wa0033.

    Uploaded by

    Suresh Rajput

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    You are on page 1of 2

    Page No .

    : 1

    Account Branch : NARIMAN PT - EXPRESS TOWERS


    Address : GROUND FLOOR,EXPRESS TOWERS,
    LANDMARK-NEXT TO AIR INDIA BUILDING
    NARIMAN POINT
    MR IDHATE CHANDRABHAN SHAMRAO City : MUMBAI 400021
    State : MAHARASHTRA
    PL 13 SN 160-3 GHRUSHNESHWAR Phone no. : 18002600/18001600
    COLONY VASANT NAGAR AURANGABAD OD Limit : 0.00
    MAUR PARK Currency : INR
    Email : CHANDRABHAN.IDHATE84@GMAIL.COM
    AURANGABAD 431001 Cust ID : 267323802
    MAHARASHTRA INDIA Account No : 50100687748632 VRM POTENTIAL
    A/C Open Date : 02/03/2024
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000291 MICR : 400240046
    Branch Code : 291 Product Code : 113
    Nomination : Registered

    From : 01/10/2024 To : 29/10/2024 Statement of account


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

    01/10/24 UPI-14 HP AUTO CARE CENT-Q845480689@YBL- 0000464168693031 01/10/24 120.00 2,298.10

    YESB0YBLUPI-464168693031-PAYMENT FROM PH

    ONE

    01/10/24 NEFT CR-RBIS0GOMHEP-PAO PAYMENT-CHANDRAB RBI2762434193424 01/10/24 56,434.00 58,732.10

    HAN SHAMRAO IDHATE-RBI2762434193424 SALA

    RY

    04/10/24 UPI-IDHATE CHANDRABHAN -9682508695@AXL- 0000464481419927 04/10/24 55,000.00 3,732.10

    SBIN0003950-464481419927-PAYMENT FROM PH

    ONE

    06/10/24 UPI-21 HP AUTO CARE CENT-Q408238254@YBL- 0000464620174414 06/10/24 240.00 3,492.10

    YESB0YBLUPI-464620174414-PAYMENT FROM PH

    ONE

    06/10/24 50400341181501- RD INSTALLMENT-OCT 2024 000000000000000 06/10/24 1,000.00 2,492.10

    07/10/24 UPI-ANIL-9823639462@AXL-MAHG0000001-4281 0000428112336809 07/10/24 500.00 1,992.10

    12336809-PAYMENT FROM PHONE

    09/10/24 UPI-KADAM SUDAM BHAUSAH-14937143@YBL-SB 0000464914319520 09/10/24 80.00 2,072.10

    IN0003538-464914319520-PAYMENT FROM PHON

    10/10/24 UPI-ANIL-9823639462@AXL-MAHG0000001-9311 0000931193780788 10/10/24 500.00 2,572.10

    93780788-PAYMENT FROM PHONE

    19/10/24 UPI-MR PRAFULL VITTHALRA-8149837510-2@AX 0000234715509185 19/10/24 7,000.00 9,572.10

    L-CBIN0280681-234715509185-PAYMENT FROM

    PHONE

    23/10/24 NEFT CR-RBIS0GOMHEP-PAO PAYMENT-CHANDRAB RBI2982484371538 23/10/24 74,616.00 84,188.10

    HAN SHAMRAO IDHATE-RBI2982484371538 SALA

    RY

    24/10/24 NEFT CR-RBIS0GOMHEP-PAO PAYMENT-CHANDRAB RBI2992486144943 24/10/24 56,634.00 140,822.10

    HAN SHAMRAO IDHATE-RBI2992486144943 SALA

    RY

    25/10/24 POS 416021XXXXXX7180 DMART AVENUE SUP 0000000000015577 25/10/24 3,480.83 137,341.27

    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 : NARIMAN PT - EXPRESS TOWERS


    Address : GROUND FLOOR,EXPRESS TOWERS,
    LANDMARK-NEXT TO AIR INDIA BUILDING
    NARIMAN POINT
    MR IDHATE CHANDRABHAN SHAMRAO City : MUMBAI 400021
    State : MAHARASHTRA
    PL 13 SN 160-3 GHRUSHNESHWAR Phone no. : 18002600/18001600
    COLONY VASANT NAGAR AURANGABAD OD Limit : 0.00
    MAUR PARK Currency : INR
    Email : CHANDRABHAN.IDHATE84@GMAIL.COM
    AURANGABAD 431001 Cust ID : 267323802
    MAHARASHTRA INDIA Account No : 50100687748632 VRM POTENTIAL
    A/C Open Date : 02/03/2024
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000291 MICR : 400240046
    Branch Code : 291 Product Code : 113
    Nomination : Registered

    From : 01/10/2024 To : 29/10/2024 Statement of account


    28/10/24 UPI-KIRAN VALU UGALE-KIRANUYK85@AXL-SBIN 0000234341634519 28/10/24 800.00 136,541.27

    0015738-234341634519-PAYMENT FROM PHONE

    29/10/24 UPI-NEW KANHAIYA FOOT WE-PAYTMQR28100505 0000681631652788 29/10/24 300.00 136,241.27

    010105AIWEPB5T4F@PAYTM-YESB0PTMUPI-68163

    1652788-PAYMENT FROM PHONE

    29/10/24 476502783/HDFCLIFEULESI 0002430365954764 29/10/24 101,593.00 34,648.27

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    2,418.10 9 6 163,033.83 195,264.00 34,648.27

    Generated On: 29-Oct-2024 13:03 Generated By: Requesting Branch Code: NET
    267323802

    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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