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    Acct Statement XX5663 01082024

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    siddharthv7777

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    © All Rights Reserved
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    Acct Statement XX5663 01082024

    Uploaded by

    siddharthv7777
    2 views2 pages

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    2 views2 pages

    Acct Statement XX5663 01082024

    Uploaded by

    siddharthv7777

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Page No .

    : 1

    Account Branch : VINEET KHAND


    Address : HDFC BANK LTD
    1/42 F VINEET KHAND,GOMTI NAGAR,
    HOSARRIYA CROSSING
    MR SHARAD VERMA City : LUCKNOW 226010
    State : UTTAR PRADESH
    5/151 GOMTI NAGAR VISTAR - - Phone no. : 18002026161
    GOMTINAGAR LUCKNOW OD Limit : 0.00
    . Currency : INR
    Email : SR.TRAVELS198866@GMAIL.COM
    LUCKNOW 226010 Cust ID : 185612411
    UTTAR PRADESH INDIA Account No : 50100491566315 OTHER
    A/C Open Date : 01/06/2022
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0009504 MICR : 226240034
    Branch Code : 9504 Product Code : 100
    Nomination : Not Registered

    From : 01/04/2023 To : 31/03/2024 Statement of account


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

    01/04/23 IB BILLPAY DR-HDFCEL-457704XXXXXX6335 MB01183442415ET3 01/04/23 951.00 1,012,727.08

    02/05/23 IB BILLPAY DR-HDFCEL-457704XXXXXX6335 MB02104052671T39 02/05/23 4,200.00 1,008,527.08

    12/05/23 JANMAR23 INSTAALERTCHG 3 SMS 220323-MIR2 MIR2413123223270 12/05/23 0.70 1,008,526.38

    413123223270

    01/06/23 CHQ PAID-MICR CTS-NO-SHAMMI AHMAD 0000000000000001 01/06/23 125,000.00 883,526.38

    12/06/23 SELF - CHQ PAID - VINEET KHAND 0000000000000002 12/06/23 120,000.00 763,526.38

    01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 7,058.00 770,584.38

    06/07/23 SELF - CHQ PAID - VINEET KHAND 0000000000000003 06/07/23 100,000.00 670,584.38

    20/07/23 APRJUN23 INSTAALERTCHG 1 SMS 220523-MIR2 MIR2419965429031 20/07/23 0.24 670,584.14

    419965429031

    09/08/23 CC 000457704XXXXXX6335 AUTOPAY SI-MAD 0000000528286356 09/08/23 200.00 670,384.14

    09/08/23 SELF - CHQ PAID - VINEET KHAND 0000000000000004 09/08/23 150,000.00 520,384.14

    09/08/23 IB BILLPAY DR-HDFCEL-457704XXXXXX6335 MB09222803703T28 09/08/23 1,894.00 518,490.14

    09/09/23 CC 000457704XXXXXX6335 AUTOPAY SI-MAD 0000000534693698 09/09/23 200.00 518,290.14

    23/09/23 IB BILLPAY DR-HDFCEL-457704XXXXXX6335 MB23112821254ET4 23/09/23 200.00 518,090.14

    23/09/23 IB BILLPAY DR-HDFCEL-457704XXXXXX6335 MB23113000310T31 23/09/23 200.00 517,890.14

    23/09/23 IB BILLPAY DR-HDFCEL-457704XXXXXX6335 MB23113012038T25 23/09/23 200.00 517,690.14

    01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 4,449.00 522,139.14

    10/10/23 CC 000457704XXXXXX6335 AUTOPAY SI-MAD 0000000540979527 10/10/23 200.00 521,939.14

    13/10/23 IB BILLPAY DR-HDFCEL-457704XXXXXX6335 MB13104020489T44 13/10/23 1,229.00 520,710.14

    04/11/23 JULSEP23 INSTAALERTCHG 3 SMS 031023-MIR2 MIR2430533011496 04/11/23 0.70 520,709.44

    430533011496

    09/11/23 CC 000457704XXXXXX6335 AUTOPAY SI-MAD 0000000547317455 09/11/23 200.00 520,509.44

    10/12/23 CC 000457704XXXXXX6335 AUTOPAY SI-MAD 0000000553735443 10/12/23 200.00 520,309.44

    01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 3,938.00 524,247.44

    03/01/24 IB BILLPAY DR-HDFCEL-457704XXXXXX6335 MB03081535254T12 03/01/24 595.00 523,652.44

    09/01/24 CC 000457704XXXXXX6335 AUTOPAY SI-MAD 0000000560077735 09/01/24 595.00 523,057.44

    19/01/24 SELF - CHQ PAID - VINEET KHAND 0000000000000005 19/01/24 100,000.00 423,057.44

    30/01/24 DEBIT CARD ANNUAL FEE-JAN-2024 190124-MI MIR2403064005692 30/01/24 590.00 422,467.44

    R2403064005692

    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 : VINEET KHAND


    Address : HDFC BANK LTD
    1/42 F VINEET KHAND,GOMTI NAGAR,
    HOSARRIYA CROSSING
    MR SHARAD VERMA City : LUCKNOW 226010
    State : UTTAR PRADESH
    5/151 GOMTI NAGAR VISTAR - - Phone no. : 18002026161
    GOMTINAGAR LUCKNOW OD Limit : 0.00
    . Currency : INR
    Email : SR.TRAVELS198866@GMAIL.COM
    LUCKNOW 226010 Cust ID : 185612411
    UTTAR PRADESH INDIA Account No : 50100491566315 OTHER
    A/C Open Date : 01/06/2022
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0009504 MICR : 226240034
    Branch Code : 9504 Product Code : 100
    Nomination : Not Registered

    From : 01/04/2023 To : 31/03/2024 Statement of account


    01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 3,301.00 425,768.44

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    1,013,678.08 23 4 606,655.64 18,746.00 425,768.44

    Generated On: 01-Aug-2024 20:06 Generated By: Requesting Branch Code: NET
    185612411

    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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