Nothing Special   »   [go: up one dir, main page]
Scribd Logo
Upload

Welcome to Scribd!

  • 51 views

    HDFC ACC. Statement

    Uploaded by

    naeem khan
    This document is a bank statement for the account of M/S. Royal Enterprises from November 1st, 2023 to January 20th, 2024. It shows deposits totaling Rs. 100,300 and withdrawals totaling Rs. 114,991.08, bringing the closing balance to Rs. 25,300.06. Key transactions include EMI payments, NEFT transfers, cash and UPI deposits, and charges for bulk transactions and account quarterly servicing. The statement provides details of 10 debit and 3 credit transactions during this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    HDFC ACC. Statement

    Uploaded by

    naeem khan
    51 views2 pages
    This document is a bank statement for the account of M/S. Royal Enterprises from November 1st, 2023 to January 20th, 2024. It shows deposits totaling Rs. 100,300 and withdrawals totaling Rs. 114,991.08, bringing the closing balance to Rs. 25,300.06. Key transactions include EMI payments, NEFT transfers, cash and UPI deposits, and charges for bulk transactions and account quarterly servicing. The statement provides details of 10 debit and 3 credit transactions during this period.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document is a bank statement for the account of M/S. Royal Enterprises from November 1st, 2023 to January 20th, 2024. It shows deposits totaling Rs. 100,300 and withdrawals totaling Rs. 114,991.08, bringing the closing balance to Rs. 25,300.06. Key transactions include EMI payments, NEFT transfers, cash and UPI deposits, and charges for bulk transactions and account quarterly servicing. The statement provides details of 10 debit and 3 credit transactions during this period.

    Copyright:

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

    HDFC ACC. Statement

    Uploaded by

    naeem khan
    This document is a bank statement for the account of M/S. Royal Enterprises from November 1st, 2023 to January 20th, 2024. It shows deposits totaling Rs. 100,300 and withdrawals totaling Rs. 114,991.08, bringing the closing balance to Rs. 25,300.06. Key transactions include EMI payments, NEFT transfers, cash and UPI deposits, and charges for bulk transactions and account quarterly servicing. The statement provides details of 10 debit and 3 credit transactions during this period.

    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 : ARERA COLONY


    Address : E-1/57,
    ARERA COLONY
    SCHEME OF CAPITAL PROJECT
    M/S. ROYAL ENTERPRISES City : BHOPAL 462016
    State : MADHYA PRADESH
    WARD NO-06 BEHIND SHIV MANDIR BLOCK Phone no. : 18002026161
    COLONY OD Limit : 0.00
    . Currency : INR
    Email : NAEEMKHANBHOPAL@GMAIL.COM
    BADI 464665 Cust ID : 132601525
    MADHYA PRADESH INDIA Account No : 50200042124119 OTHER
    A/C Open Date : 16/07/2019
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000062 MICR : 462240002
    Branch Code : 62 Product Code : 1313
    Nomination : Registered

    From : 01/11/2023 To : 20/01/2024 Statement of account


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

    04/11/23 EMI 124157721 CHQ S1241577210241 1123124 000000000000000 04/11/23 14,546.00 25,445.14

    157721

    07/11/23 CASH DEPOSIT BY - ATUL - BARAILY 000000000000000 07/11/23 45,000.00 70,445.14

    11/11/23 NEFT DR-SBIN0030404-NAEEM KHAN-NETBANK, N315232736300267 11/11/23 35,000.00 35,445.14

    MUM-N315232736300267-PP

    22/11/23 AMBCHARGE FOR JUN23 311023-MIR2432580553 MIR2432580553234 22/11/23 3,540.00 31,905.14

    234

    22/11/23 AMBCHARGE FOR SEP23 311023-MIR2432580268 MIR2432580268203 22/11/23 3,540.00 28,365.14

    203

    04/12/23 EMI 124157721 CHQ S1241577210251 1223124 000000000000000 04/12/23 14,546.00 13,819.14

    157721

    07/12/23 UPI-NAEEM KHAN-8770587329@AXL-SBIN00304 0000334194366621 07/12/23 30,000.00 43,819.14

    04-334194366621-AZHAR

    04/01/24 EMI 124157721 CHQ S1241577210261 0124124 000000000000000 04/01/24 14,546.00 29,273.14

    157721

    10/01/24 BULK TXN CHGS INCL GST 311223-MIR2401093 MIR2401093745436 10/01/24 106.20 29,166.94

    745436

    10/01/24 CASH DEPOSIT CHARGES 311223-MIR240109017 MIR2401090174262 10/01/24 332.88 28,834.06

    4262

    10/01/24 AQB SER CHGS INC GST OCT-DEC2023-MIR2401 MIR2401093599403 10/01/24 3,540.00 25,294.06

    093599403

    11/01/24 IMPS-401117322629-NAEEM KHAN-ICIC-XXXXXX 0000401117322629 11/01/24 25,294.00 0.06

    XX4043-OK

    19/01/24 UPI-NAEEM KHAN-NAEEMKHANBHOPAL@OKICICI-I 0000401911791108 19/01/24 25,300.00 25,300.06

    CIC0003887-401911791108-AMOUNT RETURN

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    39,991.14 10 3 114,991.08 100,300.00 25,300.06

    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:23AAACH2702H1Z8
    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 : ARERA COLONY


    Address : E-1/57,
    ARERA COLONY
    SCHEME OF CAPITAL PROJECT
    M/S. ROYAL ENTERPRISES City : BHOPAL 462016
    State : MADHYA PRADESH
    WARD NO-06 BEHIND SHIV MANDIR BLOCK Phone no. : 18002026161
    COLONY OD Limit : 0.00
    . Currency : INR
    Email : NAEEMKHANBHOPAL@GMAIL.COM
    BADI 464665 Cust ID : 132601525
    MADHYA PRADESH INDIA Account No : 50200042124119 OTHER
    A/C Open Date : 16/07/2019
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000062 MICR : 462240002
    Branch Code : 62 Product Code : 1313
    Nomination : Registered

    From : 01/11/2023 To : 20/01/2024 Statement of account


    Generated On: 24-Jan-2024 18:31 Generated By: Requesting Branch Code: NET
    132601526

    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:23AAACH2702H1Z8
    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

    You might also like