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    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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    Hunter
    This bank statement summarizes the transactions in the savings account of Mrs. Suman Choudhary from February 25, 2018 to February 24, 2019 at the HDFC Bank branch in Sikar, Rajasthan, India. It shows regular deposits, withdrawals, returned checks, interest payments, and closing balances. The closing balance on the last date is Rs. 59,281.79.

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    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Uploaded by

    Hunter
    147 views2 pages
    This bank statement summarizes the transactions in the savings account of Mrs. Suman Choudhary from February 25, 2018 to February 24, 2019 at the HDFC Bank branch in Sikar, Rajasthan, India. It shows regular deposits, withdrawals, returned checks, interest payments, and closing balances. The closing balance on the last date is Rs. 59,281.79.

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    111509038_1551096525213.pdf

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    This bank statement summarizes the transactions in the savings account of Mrs. Suman Choudhary from February 25, 2018 to February 24, 2019 at the HDFC Bank branch in Sikar, Rajasthan, India. It shows regular deposits, withdrawals, returned checks, interest payments, and closing balances. The closing balance on the last date is Rs. 59,281.79.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    147 views2 pages

    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Uploaded by

    Hunter
    This bank statement summarizes the transactions in the savings account of Mrs. Suman Choudhary from February 25, 2018 to February 24, 2019 at the HDFC Bank branch in Sikar, Rajasthan, India. It shows regular deposits, withdrawals, returned checks, interest payments, and closing balances. The closing balance on the last date is Rs. 59,281.79.

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    © All Rights Reserved
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    of 2

    Page No .

    : 1

    Account Branch : SIKAR - RAJASTHAN


    Address : HDFC BANK LTD.
    GRAH SANGRAH,KALYAN CIRCLE,
    STATION ROAD,SIKAR,
    MRS SUMAN CHOUDHARY City : SIKAR 332001
    State : RAJASTHAN
    W/O RAJESH CHOUDHARY KISHAAN COLONY Phone no. : 98750 03333
    NAWALGARH ROAD SIKAR OD Limit : 0.00
    NATHAWATPURA Currency : INR
    Email : SIKARSPICEGIRLS@GMAIL.COM
    SIKAR 332001 Cust ID : 111509038
    RAJASTHAN INDIA Account No : 50100217274542 PB Customer
    A/C Open Date : 25/10/2017
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001125 MICR : 332240002
    Branch Code : 1125 Product Code : 187
    Nomination : Registered

    From : 25/02/2018 To : 24/02/2019 Statement of account


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

    01/03/18 NEFT CHGS BRN INCL GST 190218-MIR1806087 MIR1806087480475 01/03/18 29.50 5,722.60

    480475

    28/03/18 CASH DEP SIKAR - RAJA 000000000000000 28/03/18 10,000.00 15,722.60

    01/04/18 CREDIT INTEREST CAPITALISED 000000000000000 31/03/18 1,039.00 16,761.60

    03/05/18 11252020000899-TPT-SUMAN 0000000231840868 03/05/18 4,000.00 20,761.60

    03/05/18 50200017843092 -TPT-SUMAN 00000364281306A1 03/05/18 4,000.00 24,761.60

    01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 192.00 24,953.60

    05/07/18 ATM/DEBIT PIN REGEN CHRGS DTD 25/ 260618 MIR1818382148881 05/07/18 59.00 24,894.60

    -MIR1818382148881

    08/07/18 11252020000899 -TPT-SUMAN 00000813143976A1 08/07/18 8,000.00 32,894.60

    08/07/18 50200017843092-TPT-SUMAN 0000000269243394 08/07/18 8,000.00 40,894.60

    10/08/18 CHQ DEP - MICR 1 CLG - SIKAR - RAJASTHAN 0000000000321861 13/08/18 150,000.00 190,894.60

    13/08/18 CHQ RET FUNDS INSUFFICIENT 0000000000321861 13/08/18 150,000.00 40,894.60

    16/08/18 CHQ DEP RET CHGS 130818-MIR1822756223104 0000000000321861 16/08/18 118.00 40,776.60

    06/09/18 CHQ DEP - MICR 1 CLG - SIKAR - RAJASTHAN 0000000000321861 07/09/18 150,000.00 190,776.60

    07/09/18 CHQ RET FUNDS INSUFFICIENT 0000000000321861 07/09/18 150,000.00 40,776.60

    10/09/18 CHQ DEP RET CHGS 070918-MIR1825192762025 0000000000321861 10/09/18 118.00 40,658.60

    15/09/18 11252020000899-TPT-SUMAN 0000000140105338 15/09/18 8,000.00 48,658.60

    15/09/18 50200017843092-TPT-SUMAN 0000000140103921 15/09/18 8,000.00 56,658.60

    30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 374.00 57,032.60

    06/11/18 APBS C- HP603099 000715 0211-1201348222 0000006148274750 06/11/18 431.28 57,463.88

    26/11/18 APBS C- HP603099 001746 2211-1220478020 0000006421903050 26/11/18 431.75 57,895.63

    18/12/18 APBS C- HP603099 003259 1512-1242676756 0000006853399427 18/12/18 305.27 58,200.90

    19/12/18 IB RD OPENING DR-50400131888102 000000000000000 19/12/18 1,000.00 57,200.90

    01/01/19 CREDIT INTEREST CAPITALISED 000000000000000 31/12/18 506.00 57,706.90

    05/01/19 APBS C- HP603099 004571 0201-1260249709 0000007133858017 05/01/19 191.63 57,898.53

    15/01/19 RD CLOSURE THROUGH NET BANKING - 5040013 000000000000000 15/01/19 1,000.00 58,898.53

    1888102

    17/01/19 APBS C- HP603099 005729 1301-1271826508 0000007338370503 17/01/19 191.63 59,090.16

    23/01/19 APBS C- HP603099 006462 2001-1278190614 0000007427050440 23/01/19 191.63 59,281.79

    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:08AAACH2702H1Z0
    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 : SIKAR - RAJASTHAN


    Address : HDFC BANK LTD.
    GRAH SANGRAH,KALYAN CIRCLE,
    STATION ROAD,SIKAR,
    MRS SUMAN CHOUDHARY City : SIKAR 332001
    State : RAJASTHAN
    W/O RAJESH CHOUDHARY KISHAAN COLONY Phone no. : 98750 03333
    NAWALGARH ROAD SIKAR OD Limit : 0.00
    NATHAWATPURA Currency : INR
    Email : SIKARSPICEGIRLS@GMAIL.COM
    SIKAR 332001 Cust ID : 111509038
    RAJASTHAN INDIA Account No : 50100217274542 PB Customer
    A/C Open Date : 25/10/2017
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001125 MICR : 332240002
    Branch Code : 1125 Product Code : 187
    Nomination : Registered

    From : 25/02/2018 To : 24/02/2019 Statement of account


    25/01/19 11252020000899-TPT-SUMAN 0000000282206568 25/01/19 50,000.00 109,281.79

    20/02/19 CHQ DEP - MICR 1 CLG - SIKAR - RAJASTHAN 0000000000321862 21/02/19 150,000.00 259,281.79

    21/02/19 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000321862 21/02/19 150,000.00 109,281.79

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    5,752.10 8 22 451,324.50 554,854.19 109,281.79

    Generated On: 25-Feb-2019 17:38 Generated By: Requesting Branch Code: NET
    111509038

    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:08AAACH2702H1Z0
    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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