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

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    Abhishek Chandra
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    This bank statement summarizes transactions for the account of Bela Verma from April 1, 2020 to March 31, 2021. There were 4 debits and 5 credits to the account, totaling Rs. 389,367.15 in debits and Rs. 7,980.88 in credits. The opening balance was Rs. 540,342.04 and the closing balance was Rs. 158,955.77. Major transactions included a FD deposit of Rs. 300,000, tax payment of Rs. 30,000, and loan payment of Rs. 50,000. Interest was credited to the account quarterly.

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    03441600001194_1640355021550

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    This bank statement summarizes transactions for the account of Bela Verma from April 1, 2020 to March 31, 2021. There were 4 debits and 5 credits to the account, totaling Rs. 389,367.15 in debits and Rs. 7,980.88 in credits. The opening balance was Rs. 540,342.04 and the closing balance was Rs. 158,955.77. Major transactions included a FD deposit of Rs. 300,000, tax payment of Rs. 30,000, and loan payment of Rs. 50,000. Interest was credited to the account quarterly.

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    © All Rights Reserved
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    23 views1 page

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

    Uploaded by

    Abhishek Chandra
    This bank statement summarizes transactions for the account of Bela Verma from April 1, 2020 to March 31, 2021. There were 4 debits and 5 credits to the account, totaling Rs. 389,367.15 in debits and Rs. 7,980.88 in credits. The opening balance was Rs. 540,342.04 and the closing balance was Rs. 158,955.77. Major transactions included a FD deposit of Rs. 300,000, tax payment of Rs. 30,000, and loan payment of Rs. 50,000. Interest was credited to the account quarterly.

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    of 1

    Page No .

    : 1 Statement of account

    Account Branch : MUZAFFARPUR - BIHAR


    Address : HDFC BANK LTD
    CHOTI SARAIYAGANJ,
    JAWAHAR LAL ROAD,
    MRS. BELA VERMA City : MUZAFFARPUR
    State : BIHAR
    SATARUPA COLONY Phone no. : 18602666161
    AGHORIYA BAZAR OD Limit : 0 Currency : INR
    . Email : vermapc@gmail.com
    Cust ID : 20937797
    MUZAFFARPUR 842002 Account No : 03441600001194 Imperia
    BIHAR A/C Open Date : 12/12/2006
    Account Status : Regular
    JOINT HOLDERS : PRAKASH CHANDRA VERMA RTGS/NEFT IFSC : HDFC0000344 MICR : 842240002
    Branch Code : 344 Product Code : 160

    Nomination : Not Registered

    Statement From : 01/04/2020 To : 31/03/2021

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

    28/05/20 FD THROUGH NET-50300430563637:BELA VERMA IB28204230203959 28/05/20 300,000.00 240,342.04

    19/06/20 POS 416021XXXXXX2768 GHAZIABAD NAGAR 0000017112005294 19/06/20 9,367.15 230,974.89

    01/07/20 CREDIT INTEREST CAPITALISED 000000000000000 30/06/20 3,470.00 234,444.89

    08/07/20 00602340027240-FW-B00046142 07072020 0000379009600060 08/07/20 0.88 234,445.77

    29/09/20 NEFT DR-UTIB0001444-ABHISHEK CHANDRA-NET N273201257032431 29/09/20 50,000.00 184,445.77

    BANK, MUM-N273201257032431-LOAN

    01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 1,760.00 186,205.77

    01/01/21 CREDIT INTEREST CAPITALISED 000000000000000 31/12/20 1,404.00 187,609.77

    15/03/21 051008015032181107- CBDT TAX IB15210019967439 15/03/21 30,000.00 157,609.77

    01/04/21 CREDIT INTEREST CAPITALISED 000000000000000 31/03/21 1,346.00 158,955.77

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    540,342.04 4 5 389,367.15 7,980.88 158,955.77

    Generated On: 24-DEC-2021 19:40:21 Generated By: 20937797 Requesting Branch Code: 344

    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:10AAACH2702H1ZF
    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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