HDFC Bank Limited Closing Balance Includes Funds Enmarked For Hold and Unclear Funds

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Account Branch : ASHOK VIHAR - 2


Address : B-3/2,ASHOK VIHAR
PHASE-II
MR SHISHUPAL SINGH .
B-69/2
City : NEW DELHI 110052
WAZIRPUR INDUSTRIAL AREA
State : DELHI
WOLKSWAGEN RAJDHANI Phone No. : 011-61606161
NEW DELHI RTGS/NEFT IFSC : HDFC0000287 MICR :110240039
DELHI Email : shishupalbisht92@gmail.com
INDIA OD Limit : 0.00 Currency : INR
110052 Cust ID : 116103549 Pr.Code : 105 Br.Code :287
JOINT HOLDERS: Account number : 50100246822870 OTHER
A/C Open Date : 02/08/2018 Expected AMB : 0.00
Account Status : Account Open Regular
Nomination : Not Registered
Statement From : 01/03/19 TO : 19/04/19

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

25/03/2019 FUND TRF DM-545964XXXXXX6134 0 25/03/2019 8,001.81 0.00 0.00

01/04/2019 CREDIT INTEREST CAPITALISED 31/03/2019 0.00 15.00 15.00


FEE-ATM NON CASH(1TXN)11/03/19 150319-MI
06/04/2019 R1909178547456 MIR1909178547456 06/04/2019 10.06 0.00 4.94

FEE-ATM NON CASH(7TXN)10/03/19 140319-MI


06/04/2019 R1909178547468 MIR1909178547468 06/04/2019 4.94 0.00 0.00

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

FEE-ATM NON CASH(7TXN)10/03/19 140319-MI


10/04/2019 R1909687099226 MIR1909687099226 10/04/2019 14.99 0.00 135.01

FEE-ATM NON CASH(7TXN)10/03/19 140319-MI


16/04/2019 R1910294291682 MIR1910294291682 16/04/2019 50.27 0.00 84.74

IMPS-910909186200-POOJA-PUNB-XXXXXXXXXXX
19/04/2019 X3615-GIFT 910909186200 19/04/2019 50.00 0.00 34.74

IMPS-910909638249-MR SHISHUPAL SINGH-HDF


19/04/2019 C-XXXXXXXXXXXXX8911-INETIMPS00083135351 910909638249 19/04/2019 0.00 1,000.00 1,034.74

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

HDFC BANK LIMITED


*Closing Balance includes funds enmarked for hold and unclear funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.
State account branch GSTIN: 07AAACH2702H1Z2
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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