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

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    prasad p
    - This bank statement is for the account of Mr. Podalakuru Mastan Babu from August 1st, 2021 to September 15th, 2021. It shows deposits, withdrawals, and the closing balance each day. - Major transactions include an annual debit card fee, two EMIs paid, several UPI payments, and ATM charges. - On September 13th, deposits of Rs. 4,700 and Rs. 80 increased the balance to Rs. 4,817.89, and on September 15th a withdrawal of Rs. 4,800 left the closing balance at Rs. 17.89.

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

    Uploaded by

    prasad p
    28 views2 pages
    - This bank statement is for the account of Mr. Podalakuru Mastan Babu from August 1st, 2021 to September 15th, 2021. It shows deposits, withdrawals, and the closing balance each day. - Major transactions include an annual debit card fee, two EMIs paid, several UPI payments, and ATM charges. - On September 13th, deposits of Rs. 4,700 and Rs. 80 increased the balance to Rs. 4,817.89, and on September 15th a withdrawal of Rs. 4,800 left the closing balance at Rs. 17.89.

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    134890051_1631705424843

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    - This bank statement is for the account of Mr. Podalakuru Mastan Babu from August 1st, 2021 to September 15th, 2021. It shows deposits, withdrawals, and the closing balance each day. - Major transactions include an annual debit card fee, two EMIs paid, several UPI payments, and ATM charges. - On September 13th, deposits of Rs. 4,700 and Rs. 80 increased the balance to Rs. 4,817.89, and on September 15th a withdrawal of Rs. 4,800 left the closing balance at Rs. 17.89.

    Copyright:

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

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

    Uploaded by

    prasad p
    - This bank statement is for the account of Mr. Podalakuru Mastan Babu from August 1st, 2021 to September 15th, 2021. It shows deposits, withdrawals, and the closing balance each day. - Major transactions include an annual debit card fee, two EMIs paid, several UPI payments, and ATM charges. - On September 13th, deposits of Rs. 4,700 and Rs. 80 increased the balance to Rs. 4,817.89, and on September 15th a withdrawal of Rs. 4,800 left the closing balance at Rs. 17.89.

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    of 2

    Page No .

    : 1

    Account Branch : KOVUR


    Address : GROUND FLOOR, CHAVIDIVARI STREET,
    RAILWAY FEEDERS ROAD,
    KOVUR, NELLORE DIST.
    MR PODALAKURU MASTAN BABU City : KOVUR 524137
    State : ANDHRA PRADESH
    PODALAKURU NAVUR NELLORE Phone no. : 9949493333
    . OD Limit : 0.00
    . Currency : INR
    Email : MASTHANBABU444@GMAIL.COM
    NELLORE 524345 Cust ID : 134890051
    ANDHRA PRADESH INDIA Account No : 50100319860858 OTHER
    A/C Open Date : 07/07/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0003944 MICR : 524240582
    Branch Code : 3944 Product Code : 100
    Nomination : Registered

    From : 01/08/2021 To : 15/09/2021 Statement of account


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

    03/08/21 DEBIT CARD ANNUAL FEE-JUL-2021 140721-MI MIR2221418647000 03/08/21 856.14 15,003.86

    R2221418647000

    06/08/21 UPI-VENKATESWARLU RACHA-Q04986322@YBL-S 0000121864928982 06/08/21 96.00 14,907.86

    BIN0006052-121864928982-PAYMENT FROM PHO

    NE

    07/08/21 EMI 118709788 CHQ S1187097880041 0821118 000000000000000 07/08/21 14,705.00 202.86

    709788

    07/08/21 UPI-SHAIK KAREEMULLA-9177295395@YBL-HDFC 0000121916436536 07/08/21 100.00 102.86

    0004189-121916436536-PAYMENT FROM PHONE

    10/08/21 AMB CHRG INCL GST FOR JUL2021-MIR2221926 MIR2221926440881 10/08/21 102.86 0.00

    440881

    31/08/21 IMPS-124311628504-MASTAN BABU PODALAKU-H 0000124311628504 31/08/21 15,300.00 15,300.00

    DFC-XXXXXX6445-

    01/09/21 UPI-PODALAKURU PRASAD-9704308285@YBL-ID 0000124430138773 01/09/21 130.00 15,170.00

    FB0040101-124430138773-PAYMENT FROM PHON

    02/09/21 AMB CHRG INCL GST FOR JUL2021-MIR2224474 MIR2224474256376 02/09/21 74.11 15,095.89

    256376

    02/09/21 AMB CHRG INCL GST FOR JUL2021-MIR2224474 MIR2224474256384 02/09/21 177.00 14,918.89

    256384

    07/09/21 EMI 118709788 CHQ S1187097880051 0921118 000000000000000 07/09/21 14,705.00 213.89

    709788

    09/09/21 AMB CHRG INCL GST FOR AUG2021-MIR2225083 MIR2225083588250 09/09/21 177.00 36.89

    588250

    12/09/21 UPI-MASTAN BABU PODALAKU-9790759845@YBL- 0000125583675858 12/09/21 1.00 37.89

    CITI0000003-125583675858-PAYMENT FROM PH

    ONE

    13/09/21 UPI-MASTAN BABU PODALAKU-9790759845@YBL- 0000125637125285 13/09/21 4,700.00 4,737.89

    CITI0000003-125637125285-PAYMENT FROM PH

    ONE

    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:37AAACH2702H1ZZ
    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 : KOVUR


    Address : GROUND FLOOR, CHAVIDIVARI STREET,
    RAILWAY FEEDERS ROAD,
    KOVUR, NELLORE DIST.
    MR PODALAKURU MASTAN BABU City : KOVUR 524137
    State : ANDHRA PRADESH
    PODALAKURU NAVUR NELLORE Phone no. : 9949493333
    . OD Limit : 0.00
    . Currency : INR
    Email : MASTHANBABU444@GMAIL.COM
    NELLORE 524345 Cust ID : 134890051
    ANDHRA PRADESH INDIA Account No : 50100319860858 OTHER
    A/C Open Date : 07/07/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0003944 MICR : 524240582
    Branch Code : 3944 Product Code : 100
    Nomination : Registered

    From : 01/08/2021 To : 15/09/2021 Statement of account


    13/09/21 UPI-MASTAN BABU PODALAKU-9790759845@YBL- 0000125634594490 13/09/21 80.00 4,817.89

    CITI0000003-125634594490-PAYMENT FROM PH

    ONE

    15/09/21 UPI-MASTAN BABU PODALAKU-9790759845@YBL- 0000125823099453 15/09/21 4,800.00 17.89

    CITI0000003-125823099453-PAYMENT FROM PH

    ONE

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    15,860.00 11 4 35,923.11 20,081.00 17.89

    Generated On: 15-Sep-2021 17:00 Generated By: Requesting Branch Code: NET
    134890051

    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:37AAACH2702H1ZZ
    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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