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

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    naveen dev
    This document is a bank statement for Mr. Naveen D's account from November 1-9, 2020. It shows transactions including POS purchases, UPI payments, IMPS transfers, and deposits totaling over Rs. 57,573 remaining in the account as of November 2. The statement provides details of deposits, withdrawals and the closing balance each day from various merchants, individuals and transfers between accounts.

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

    Uploaded by

    naveen dev
    67 views3 pages
    This document is a bank statement for Mr. Naveen D's account from November 1-9, 2020. It shows transactions including POS purchases, UPI payments, IMPS transfers, and deposits totaling over Rs. 57,573 remaining in the account as of November 2. The statement provides details of deposits, withdrawals and the closing balance each day from various merchants, individuals and transfers between accounts.

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    Statement

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    39919200_1604910979583

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    This document is a bank statement for Mr. Naveen D's account from November 1-9, 2020. It shows transactions including POS purchases, UPI payments, IMPS transfers, and deposits totaling over Rs. 57,573 remaining in the account as of November 2. The statement provides details of deposits, withdrawals and the closing balance each day from various merchants, individuals and transfers between accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    67 views3 pages

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

    Uploaded by

    naveen dev
    This document is a bank statement for Mr. Naveen D's account from November 1-9, 2020. It shows transactions including POS purchases, UPI payments, IMPS transfers, and deposits totaling over Rs. 57,573 remaining in the account as of November 2. The statement provides details of deposits, withdrawals and the closing balance each day from various merchants, individuals and transfers between accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    Page No .

    : 1

    Account Branch : IT PARK


    Address : G-O1 DISCOVERER BLDG
    I.T. PARK,
    WHITEFIELD ROAD
    MR. NAVEEN D City : BENGALURU 560066
    State : KARNATAKA
    NO 15/3 JTR BLOCK JEEVANAHALLI Phone no. : 080-61606161
    COX TOWN OD Limit : 0.00
    . Currency : INR
    Email : naveen.henry14@gmail.com
    BANGALORE 560005 Cust ID : 39919200
    KARNATAKA INDIA Account No : 00771140278021 VRM POTENTIAL
    A/C Open Date : 15/07/2011
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000077 MICR : 560240006
    Branch Code : 77 Product Code : 114
    Nomination : Not Registered

    From : 01/11/2020 To : 09/11/2020 Statement of account


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

    31/10/20 POS 541919XXXXXX4782 DOLPHINS MULTICU 0000000000002918 01/11/20 2,824.00 148,544.37

    01/11/20 POS 541919XXXXXX4782 DOLPHINS MULTICU 0000000000002920 01/11/20 345.00 148,199.37

    01/11/20 UPI-DOLPHINS RESTAURANT-Q60528013@YBL-YE 0000030600264479 01/11/20 320.00 147,879.37

    SB0YBLUPI-030600264479-DRINK

    01/11/20 UPI-DAVIS DERICK-DAVISDERICK28@OKHDFCBAN 0000030600269258 01/11/20 1,500.00 149,379.37

    K-HDFC0004367-030600269258-UPI

    01/11/20 UPI-DAVIS DERICK-DAVISDERICK28@OKHDFCBAN 0000030600272310 01/11/20 1,500.00 147,879.37

    K-HDFC0004367-030600272310-TRANSFER

    01/11/20 UPI-DOLPHINS RESTAURANT-Q60528013@YBL-YE 0000030601296099 01/11/20 80.00 147,799.37

    SB0YBLUPI-030601296099-CIGI

    01/11/20 UPI-SELVAN D-9008488634@YBL-ICIC0000360- 0000030634231239 01/11/20 20,000.00 127,799.37

    030634231239-PAYMENT FROM PHONE

    01/11/20 IMPS-030612320462-NAVEEN DEV-KKBK-XXXXXX 0000030612320462 01/11/20 66,000.00 61,799.37

    0136-TRANSFER

    01/11/20 UPI-SELVAN D-9008488634@YBL-ICIC0000360- 0000030650245369 01/11/20 900.00 60,899.37

    030650245369-PAYMENT FROM PHONE

    01/11/20 UPI-SELVAN D-9008488634@YBL-ICIC0000360- 0000030643238846 01/11/20 600.00 60,299.37

    030643238846-PAYMENT FROM PHONE

    01/11/20 POS 541919XXXXXX4782 THALACAUVERY ENT 0000000000460006 02/11/20 315.00 59,984.37

    01/11/20 UPI-MADHU A R RAJENDRA-MADGHRS50@OKICICI 0000030622734446 02/11/20 54.00 59,930.37

    -UBIN0552275-030622734446-CIG

    01/11/20 POS 541919XXXXXX4782 THALACAUVERY ENT 0000000000003283 02/11/20 310.00 59,620.37

    01/11/20 UPI-UMASHANKAR YADAV-Q44220171@YBL-PYTM0 0000030622825763 02/11/20 17.00 59,603.37

    123456-030622825763-CIG

    01/11/20 UPI-KRISHNA STORE-PAYTMQR281005050101WHE 0000030623932159 02/11/20 30.00 59,573.37

    Z16WYP796@PAYTM-PYTM0123456-030623932159

    -TRANSFER

    02/11/20 IMPS-030710389568-NITHYA RAJ-KKBK-XXXXXX 0000030710389568 02/11/20 2,000.00 57,573.37

    1161-TRANSFER

    02/11/20 POS 541919XXXXXX4782 VIGNESHWARA RICE 0000000000002567 02/11/20 3,491.00 54,082.37

    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:29AAACH2702H1ZW
    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 : IT PARK


    Address : G-O1 DISCOVERER BLDG
    I.T. PARK,
    WHITEFIELD ROAD
    MR. NAVEEN D City : BENGALURU 560066
    State : KARNATAKA
    NO 15/3 JTR BLOCK JEEVANAHALLI Phone no. : 080-61606161
    COX TOWN OD Limit : 0.00
    . Currency : INR
    Email : naveen.henry14@gmail.com
    BANGALORE 560005 Cust ID : 39919200
    KARNATAKA INDIA Account No : 00771140278021 VRM POTENTIAL
    A/C Open Date : 15/07/2011
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000077 MICR : 560240006
    Branch Code : 77 Product Code : 114
    Nomination : Not Registered

    From : 01/11/2020 To : 09/11/2020 Statement of account


    03/11/20 POS 541919XXXXXX4782 JIO INFOCOM 0000000000481510 03/11/20 149.00 53,933.37

    04/11/20 UPI-KARTHIK -KARTHIK4MBLR@OKHDFCBANK-KK 0000030914861592 04/11/20 120.00 53,813.37

    BK0000430-030914861592-UPI

    05/11/20 IMPS-031009368168-NAVEEN D-YESB-XXXXXXXX 0000031009368168 05/11/20 6,400.00 47,413.37

    XXX5406-LOAN

    05/11/20 IMPS-031013341840-DAVID P-HDFC-XXXXXXXXX 0000031013341840 05/11/20 8,000.00 55,413.37

    X5990-WITHDRAW

    05/11/20 IMPS-031017379690-DAVID-HDFC-XXXXXXXXXX5 0000031017379690 05/11/20 5,000.00 50,413.37

    990-TRANSFER

    05/11/20 EAW-541919XXXXXX4782-BLRBN142-BENGALURU 0000031011506660 05/11/20 5,000.00 45,413.37

    05/11/20 UPI-R RAJESH-TEXT2RAJESH12-1@OKICICI-HDF 0000031023085304 05/11/20 200.00 45,213.37

    C0000286-031023085304-TRANSFER

    05/11/20 UPI-R RAJESH-TEXT2RAJESH12-1@OKICICI-HDF 0000031023144518 06/11/20 1,000.00 44,213.37

    C0000286-031023144518-TRANSFER

    06/11/20 UPI-SELVAN D-9008488634@YBL-ICIC0000360- 0000031147237606 06/11/20 1,500.00 45,713.37

    031147237606-PAYMENT FROM PHONE

    06/11/20 UPI-RICKY SOLOMON U-RICKYSOLOMON.91@OKIC 0000031113005811 06/11/20 150.00 45,863.37

    ICI-KKBK0008068-031113005811-UPI

    06/11/20 UPI-UDAY KUMAR G-9535227151@YBL-YESB000 0000031135229235 06/11/20 150.00 46,013.37

    0156-031135229235-PAYMENT FROM PHONE

    06/11/20 UPI-SRI KANTH-7892117475@YBL-SYNB0000438 0000031180828298 06/11/20 120.00 46,133.37

    -031180828298-PAYMENT FROM PHONE

    07/11/20 UPI-KARTHIK -KARTHIK4MBLR@OKHDFCBANK-KK 0000031208763401 07/11/20 120.00 46,013.37

    BK0000430-031208763401-JOHN TURF

    07/11/20 EMI 5272219 CHQ S52722190311 112052722 000000000000000 07/11/20 7,031.00 38,982.37

    19

    07/11/20 UPI-MR R UDAYA 0000031216568020 07/11/20 14,500.00 24,482.37

    KUMAR-RAMAKRISHNAUDAYA@OK

    ICICI-IDIB000P081-031216568020-UPI

    07/11/20 UPI-SELVAN D-9008488634@YBL-ICIC0000360- 0000031291612883 07/11/20 800.00 25,282.37

    031291612883-PAYMENT FROM PHONE

    07/11/20 UPI-RAJAPPA S-9036771159@YBL-KKBK000043 0000031251929620 07/11/20 800.00 26,082.37

    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:29AAACH2702H1ZW
    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 .: 3

    Account Branch : IT PARK


    Address : G-O1 DISCOVERER BLDG
    I.T. PARK,
    WHITEFIELD ROAD
    MR. NAVEEN D City : BENGALURU 560066
    State : KARNATAKA
    NO 15/3 JTR BLOCK JEEVANAHALLI Phone no. : 080-61606161
    COX TOWN OD Limit : 0.00
    . Currency : INR
    Email : naveen.henry14@gmail.com
    BANGALORE 560005 Cust ID : 39919200
    KARNATAKA INDIA Account No : 00771140278021 VRM POTENTIAL
    A/C Open Date : 15/07/2011
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000077 MICR : 560240006
    Branch Code : 77 Product Code : 114
    Nomination : Not Registered

    From : 01/11/2020 To : 09/11/2020 Statement of account


    2-031251929620-PAYMENT FROM PHONE

    07/11/20 UPI-SELVAN D-9008488634@YBL-ICIC0000360- 0000031226487101 07/11/20 800.00 26,882.37

    031226487101-PAYMENT FROM PHONE

    07/11/20 IMPS-031223316767-NITHYA RAJ-KKBK-XXXXXX 0000031223316767 08/11/20 2,100.00 24,782.37

    1161-TRANSFER

    08/11/20 UPI-VIMAL KUMAR L-9600004042@YBL-ICIC000 0000031378270819 08/11/20 4,000.00 20,782.37

    7486-031378270819-PAYMENT FROM PHONE

    08/11/20 ATW-541919XXXXXX4782-S1AWBG01-BANGALORE- 0000000000002736 08/11/20 2,000.00 18,782.37

    URB

    09/11/20 UPI-MEDPLUS-MEDPLUSBANGALORE@YBL-YESB0YB 0000031431971025 09/11/20 66.00 18,716.37

    LUPI-031431971025-PAYMENT FROM PHONE

    09/11/20 POS 541919XXXXXX4782 JIO INFOCOM 0000000000188620 09/11/20 149.00 18,567.37

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    151,368.37 31 9 146,621.00 13,820.00 18,567.37

    Generated On: 09-Nov-2020 14:06 Generated By: 39919200 Requesting Branch Code: NET

    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:29AAACH2702H1ZW
    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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