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HDFC Bank Limited Closing Balance Includes Funds Enmarked For Hold and Unclear Funds
HDFC Bank Limited Closing Balance Includes Funds Enmarked For Hold and Unclear Funds
HDFC Bank Limited Closing Balance Includes Funds Enmarked For Hold and Unclear Funds
Date Narration Chq. / Ref No. Value Date Withdrawal Amount Deposit Amount Closing Balance*
08/03/2019 SALARY LIFTECH INDIA PVT LTD 206197 08/03/2019 0.00 7,983.00 8,001.81
09/04/2019 SAL LIFTECH INDIA PVT LTD 226010 09/04/2019 0.00 19,650.00 19,650.00
IMPS-909914314539-SHISHUPAL SINGH-SBIN-X
09/04/2019 XXXXXX8911-MEDICAL FEES 909914314539 09/04/2019 19,500.00 0.00 150.00
IMPS-910909186200-POOJA-PUNB-XXXXXXXXXXX
19/04/2019 X3615-GIFT 910909186200 19/04/2019 50.00 0.00 34.74
IMPS-910909188293-POOJA-PUNB-XXXXXXXXXXX
19/04/2019 X3615-MEDICAL FEES 910909188293 19/04/2019 1,000.00 0.00 34.74
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Balance
18.81 8 4 28,632.07 28,648.00 34.74
**END OF STATEMENT**
Generation Date : 19-Apr-19 09:04 Generated by : 116103549 Requesting Branch code : NET