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

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    BrickbyBrick Architects
    This bank statement summarizes transactions for the account of Mr. Mritunjay S P from November 23rd to November 30th. It shows deposits totaling ₹75,180.62 including a salary of ₹70,796 on November 30th. It also shows withdrawals totaling ₹13,615.92 including payments to Amazon, Ola Money, Freecharge, IRCTC and Zerodha totaling ₹14,375. The closing balance on November 30th was ₹75,180.62.

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

    Uploaded by

    BrickbyBrick Architects
    19 views2 pages
    This bank statement summarizes transactions for the account of Mr. Mritunjay S P from November 23rd to November 30th. It shows deposits totaling ₹75,180.62 including a salary of ₹70,796 on November 30th. It also shows withdrawals totaling ₹13,615.92 including payments to Amazon, Ola Money, Freecharge, IRCTC and Zerodha totaling ₹14,375. The closing balance on November 30th was ₹75,180.62.

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    68983256_1519482986775

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    This bank statement summarizes transactions for the account of Mr. Mritunjay S P from November 23rd to November 30th. It shows deposits totaling ₹75,180.62 including a salary of ₹70,796 on November 30th. It also shows withdrawals totaling ₹13,615.92 including payments to Amazon, Ola Money, Freecharge, IRCTC and Zerodha totaling ₹14,375. The closing balance on November 30th was ₹75,180.62.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    19 views2 pages

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

    Uploaded by

    BrickbyBrick Architects
    This bank statement summarizes transactions for the account of Mr. Mritunjay S P from November 23rd to November 30th. It shows deposits totaling ₹75,180.62 including a salary of ₹70,796 on November 30th. It also shows withdrawals totaling ₹13,615.92 including payments to Amazon, Ola Money, Freecharge, IRCTC and Zerodha totaling ₹14,375. The closing balance on November 30th was ₹75,180.62.

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    of 2

    Page No .

    : 1

    Account Branch : WHITEFIELD MAIN ROAD


    Address : SRI SAI TOWERS,
    OPP. FORUM VALUE MALL,
    183, WHITEFIELD MAIN ROAD,
    MR. MRITUNJAY S P City : BANGALORE 560066
    State : KARNATAKA
    TESCO BENGALURU PRIVATE LIMITED Phone no. : 080-61606161
    NO 81 AND 82 EPIP AREA WHITEFIELD OD Limit : 0.00
    . Currency : INR
    Email : MRITUNJAY.IITKGP@GMAIL.COM
    BANGALORE 560066 Cust ID : 68983256
    KARNATAKA INDIA Account No : 50100158849890 VIRTUAL PREFERRED
    A/C Open Date : 22/09/2016
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0004182 MICR : 560240129
    Branch Code : 4182 Product Code : 113
    Nomination : Not Registered

    From : 23/11/2017 To : 30/11/2017 Statement of account


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

    23/11/17 UPI-670510110004061-RANJANKAPHEN154@OKAX 0000073270595341 23/11/17 151.00 18,721.92

    IS-732700924617-UPI

    23/11/17 POS 416021XXXXXX5192 AMAZON PAY INDIA PO 0000732803549930 23/11/17 2.00 18,719.92

    S DEBIT

    24/11/17 UPI-917020028084740-GOOG-PAYMENT@OKAXIS- 0000732812186454 24/11/17 20.00 18,739.92

    732812825297-UPI

    24/11/17 UPI-50100158848160-DIVESHWORPHILEM.DS@OK 0000732812201664 24/11/17 501.00 19,240.92

    HDFCBANK-PAY-732812032691-UPI

    24/11/17 UPI-50100158848160-DIVESHWORPHILEM.DS@OK 0000732813204235 24/11/17 501.00 18,739.92

    HDFCBANK-PAY-732813036105-UPI

    24/11/17 UPI-50100114053165-NAVEEN961@OKHDFCBANK- 0000732813220636 24/11/17 170.00 18,569.92

    PAY-732813058674-UPI

    24/11/17 UPI-917020028084740-GOOG-PAYMENT@OKAXIS- 0000732813221228 24/11/17 26.00 18,595.92

    732813979400-UPI

    24/11/17 UPI-50100114053165-NAVEEN961@OKHDFCBANK- 0000732813221419 24/11/17 170.00 18,765.92

    PAY-732813059679-UPI

    24/11/17 UPI-50100189067441-RAMYAIIT.ARCHI@OKHDFC 0000732816319609 24/11/17 217.00 18,548.92

    BANK-PAY-732816183961-UPI

    24/11/17 UPI-50100189067441-RAMYAIIT.ARCHI@OKHDFC 0000732816320097 24/11/17 217.00 18,765.92

    BANK-PAY-732816184610-UPI

    25/11/17 POS 416021XXXXXX5192 PAYU-OLA MONEY - PO 0000020034042934 25/11/17 599.00 18,166.92

    S DEBIT

    27/11/17 CCAEK1NNE869/CCAFREECHARGEIN 0000173310586556 27/11/17 400.00 17,766.92

    27/11/17 JHDF5842556808/BILLDKFREECHARGEIN 0000173310630748 27/11/17 1,000.00 16,766.92

    27/11/17 ACH C- ASTRAL POLY TECHNIK-AS2/INT/2018/ 0000000762595337 27/11/17 2.50 16,769.42

    27/11/17 CRV POS 416021******5192 1123 AMAZON PAY 000000000000000 27/11/17 2.00 16,771.42

    28/11/17 100001066781592/IRCTC_NEW 0000173321238965 28/11/17 2,375.00 14,396.42

    28/11/17 100001066781592/IRCTC_NEW 0000173321238965 28/11/17 11.80 14,384.62

    30/11/17 42950788/ATOMZERODHA 0000173342607038 30/11/17 10,000.00 4,384.62

    30/11/17 SALARY NOV 17 0000711304641616 30/11/17 70,796.00 75,180.62

    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.
    HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 2

    Account Branch : WHITEFIELD MAIN ROAD


    Address : SRI SAI TOWERS,
    OPP. FORUM VALUE MALL,
    183, WHITEFIELD MAIN ROAD,
    MR. MRITUNJAY S P City : BANGALORE 560066
    State : KARNATAKA
    TESCO BENGALURU PRIVATE LIMITED Phone no. : 080-61606161
    NO 81 AND 82 EPIP AREA WHITEFIELD OD Limit : 0.00
    . Currency : INR
    Email : MRITUNJAY.IITKGP@GMAIL.COM
    BANGALORE 560066 Cust ID : 68983256
    KARNATAKA INDIA Account No : 50100158849890 VIRTUAL PREFERRED
    A/C Open Date : 22/09/2016
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0004182 MICR : 560240129
    Branch Code : 4182 Product Code : 113
    Nomination : Not Registered

    From : 23/11/2017 To : 30/11/2017 Statement of account


    30/11/17 UPI-50100158848160-DIVESHWORPHILEM.DS@OK 0000733416432178 30/11/17 1,501.00 76,681.62

    HDFCBANK-PAY-733416855495-UPI

    30/11/17 UPI-50100158848160-DIVESHWORPHILEM.DS@OK 0000733416433100 30/11/17 1,501.00 75,180.62

    HDFCBANK-PAY-733416856498-RETURN

    30/11/17 IRCTC_CRIS REF-14/11/17-100001050952003 000000000000000 30/11/17 365.00 75,545.62

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    18,570.92 11 11 16,776.80 73,751.50 75,545.62

    Generated On: 24-Feb-2018 20:06 Generated By: 68983256 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.
    HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

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