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

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    This bank statement summarizes the transactions in Ms. Simarjeet Kaur's savings account from May 1st to May 31st. There were 7 debit transactions totaling Rs. 10,666 and 3 credit transactions totaling Rs. 130,480.75, resulting in an ending balance of Rs. 629,428.57. Key debits were for utility payments, fuel purchases, and withdrawals. Major credits included a NEFT transfer from the Punjab treasury and an NEFT transfer from LIC.

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    This bank statement summarizes the transactions in Ms. Simarjeet Kaur's savings account from May 1st to May 31st. There were 7 debit transactions totaling Rs. 10,666 and 3 credit transactions totaling Rs. 130,480.75, resulting in an ending balance of Rs. 629,428.57. Key debits were for utility payments, fuel purchases, and withdrawals. Major credits included a NEFT transfer from the Punjab treasury and an NEFT transfer from LIC.

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    29 views1 page

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

    Uploaded by

    Genial Manifold Group
    This bank statement summarizes the transactions in Ms. Simarjeet Kaur's savings account from May 1st to May 31st. There were 7 debit transactions totaling Rs. 10,666 and 3 credit transactions totaling Rs. 130,480.75, resulting in an ending balance of Rs. 629,428.57. Key debits were for utility payments, fuel purchases, and withdrawals. Major credits included a NEFT transfer from the Punjab treasury and an NEFT transfer from LIC.

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    of 1

    Page No .

    : 1

    Account Branch : BATHINDA III


    Address : HDFC BANK LTD
    SCO 120-121,
    GRAIN MARKET
    MS. SIMARJEET KAUR City : BATHINDA 151005
    State : PUNJAB
    W/O JASVEER SINGH SIDHU PIND Phone no. : 9815331111
    MANN MANN SRI MUKTSAR SAHIB OD Limit : 0.00
    . Currency : INR
    Email :
    SRI MUKTSAR SAHIB 152113 Cust ID : 69050675
    PUNJAB INDIA Account No : 50100159431736 VRM POTENTIAL
    A/C Open Date : 03/08/2016
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002782 MICR : 151240005
    Branch Code : 2782 Product Code : 113
    Nomination : Registered

    From : 01/05/2022 To : 31/05/2022 Statement of account


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

    04/05/22 NEFT CR-RBIS0GOPNEP-DTO PUNJAB TREASURY RBI1252239706493 04/05/22 50,477.00 560,090.82

    BATHINDA-SIMARJEET KAUR-RBI1252239706493

    07/05/22 CC 000485498XXXXXX6474 AUTOPAY SI-TAD 0000000426119054 07/05/22 4,226.00 555,864.82

    09/05/22 UPI-PAYTM-PPI-PROMO@PAYTM-PYTM0123456-21 0000212926894589 09/05/22 3.75 555,868.57

    2926894589-FUEL PAYMENT AT IO

    12/05/22 1012213209150135107/1PAYPUNJABSTATEPOWER 0000221323486596 12/05/22 540.00 555,328.57

    18/05/22 1012213809160012103/1PAYPUNJABSTATEPOWER 0000221388252876 18/05/22 3,050.00 552,278.57

    19/05/22 UPI-GHUDDA FILLING STATI-Q01133110@YBL-Y 0000213959787883 19/05/22 500.00 551,778.57

    ESB0YBLUPI-213959787883-NA

    22/05/22 UPI-HP PETROL PUMP KRIS-Q28764771@YBL-Y 0000214244340288 22/05/22 500.00 551,278.57

    ESB0YBLUPI-214244340288-NA

    25/05/22 UPI-MADAN LAL MOHAN LAL-Q099453742@YBL-Y 0000214529504675 25/05/22 1,350.00 549,928.57

    ESB0YBLUPI-214529504675-NA

    26/05/22 UPI-SUKHMANI AUTO FUELS-Q810576957@YBL-Y 0000214647875610 26/05/22 500.00 549,428.57

    ESB0YBLUPI-214647875610-NA

    30/05/22 NEFT CR-ICIC0000104-LIC LUDHIANA DO-SIMA 000CMS2611934695 30/05/22 80,000.00 629,428.57

    RJEET KAUR-CMS2611934695

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    509,613.82 7 3 10,666.00 130,480.75 629,428.57

    Generated On: 22-Jun-2022 10:28 Generated By: 69050675 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:03AAACH2702H1ZA
    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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