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

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    Kappera Hari
    35 views4 pages
    This bank statement summarizes transactions for the account of K Hari from September 1, 2022 to October 1, 2022. It shows deposits through UPI payments from individuals like Thota Reddi Rani and withdrawals for expenses like payments to Ola and Airtel. The closing balance on October 1 was Rs. 3,251.90.

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    114708127_1665998035547 (1)

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    This bank statement summarizes transactions for the account of K Hari from September 1, 2022 to October 1, 2022. It shows deposits through UPI payments from individuals like Thota Reddi Rani and withdrawals for expenses like payments to Ola and Airtel. The closing balance on October 1 was Rs. 3,251.90.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    35 views4 pages

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

    Uploaded by

    Kappera Hari
    This bank statement summarizes transactions for the account of K Hari from September 1, 2022 to October 1, 2022. It shows deposits through UPI payments from individuals like Thota Reddi Rani and withdrawals for expenses like payments to Ola and Airtel. The closing balance on October 1 was Rs. 3,251.90.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 4

    Page No .

    : 1

    Account Branch : K R ROAD - BSK II STAGE


    Address : GROUND FLOOR & FIRST FLOOR,NO.3284,
    K.R.ROAD, BANASHANKARI 2ND STAGE,
    NEAR UPHAAR SAGAR,
    MR K HARI City : BENGALURU 560070
    State : KARNATAKA
    D/O NARASAIAH GOWDA Phone no. : 18002026161
    200-A ASHA BUILDING OD Limit : 0.00
    NEAR OLD OIL MILL STREET KR PURAM Currency : INR
    Email : KAPPERAHARI555@GMAIL.COM
    BANGALORE 560036 Cust ID : 114708127
    KARNATAKA INDIA Account No : 50100237232181 OTHER
    A/C Open Date : 11/06/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000875 MICR : 560240028
    Branch Code : 875 Product Code : 161
    Nomination : Not Registered

    From : 01/09/2022 To : 01/10/2022 Statement of account


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

    01/09/22 UPI-CASH FREE-CASHFREEPAYOUT@YESBANK-YES 0000224486841645 01/09/22 88.05 377.90

    B0000022-224486841645-TRANSFER

    04/09/22 UPI-THOTA REDDI RANI-REDDIRANIT932@YBL-U 0000224746078468 04/09/22 1,000.00 1,377.90

    BIN0921009-224746078468-PAYMENT FROM PHO

    NE

    04/09/22 UPI-OLA 0000224737686923 04/09/22 738.00 639.90

    POSTPAID-OLAMONEY1.PAYU@HDFCBANK

    -HDFC0000499-224737686923-OLA

    05/09/22 UPI-ARUN G-Q970435653@YBL-YESB0YBLUPI-22 0000224872394939 05/09/22 40.00 599.90

    4872394939-PAYMENT FROM PHONE

    09/09/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000225239105052 09/09/22 59.00 540.90

    2@YBL-YESB0YBLUPI-225239105052-PAYMENT F

    ROM PHONE

    09/09/22 UPI-THOTA REDDI RANI-REDDIRANIT931@YBL- 0000225240382512 09/09/22 1,000.00 1,540.90

    SBIN0008490-225240382512-PAYMENT FROM PH

    ONE

    09/09/22 NWD-541919XXXXXX3057-TKBS0242-BANGALORE 0000225218008876 09/09/22 1,000.00 540.90

    12/09/22 UPI-THOTA REDDI RANI-REDDIRANIT932@YBL-U 0000225547364516 12/09/22 1,000.00 1,540.90

    BIN0921009-225547364516-PAYMENT FROM PHO

    NE

    12/09/22 UPI-ANANTHAVALLI R-Q732508939@YBL-SBIN0 0000225588706647 12/09/22 60.00 1,480.90

    071059-225588706647-PAYMENT FROM PHONE

    12/09/22 UPI-ARUN G-Q970435653@YBL-YESB0YBLUPI-22 0000225543697138 12/09/22 10.00 1,470.90

    5543697138-PAYMENT FROM PHONE

    16/09/22 UPI-THOTA REDDI RANI-REDDIRANIT932@YBL-U 0000225973614535 16/09/22 2,000.00 3,470.90

    BIN0921009-225973614535-PAYMENT FROM PHO

    NE

    16/09/22 UPI-MIRACLE TOUCH-PAYTMQR281005050101KPR 0000225981110135 16/09/22 160.00 3,310.90

    B3DU0H3ZY@PAYTM-PYTM0123456-225981110135

    -PAYMENT FROM PHONE

    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 : K R ROAD - BSK II STAGE


    Address : GROUND FLOOR & FIRST FLOOR,NO.3284,
    K.R.ROAD, BANASHANKARI 2ND STAGE,
    NEAR UPHAAR SAGAR,
    MR K HARI City : BENGALURU 560070
    State : KARNATAKA
    D/O NARASAIAH GOWDA Phone no. : 18002026161
    200-A ASHA BUILDING OD Limit : 0.00
    NEAR OLD OIL MILL STREET KR PURAM Currency : INR
    Email : KAPPERAHARI555@GMAIL.COM
    BANGALORE 560036 Cust ID : 114708127
    KARNATAKA INDIA Account No : 50100237232181 OTHER
    A/C Open Date : 11/06/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000875 MICR : 560240028
    Branch Code : 875 Product Code : 161
    Nomination : Not Registered

    From : 01/09/2022 To : 01/10/2022 Statement of account


    16/09/22 UPI-RAZORPAY SOFTWARE PV-RPY.QRROPPENTRA 0000225927613905 16/09/22 59.00 3,251.90

    N85629134@ICICI-ICIC0DC0099-225927613905

    -PAYMENTTOROPPENTRA

    16/09/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000262524227799 16/09/22 59.00 3,192.90

    2@YBL-YESB0YBLUPI-262524227799-PAYMENT F

    ROM PHONE

    17/09/22 UPI-NAGARJUNA THOTA-8008372157@YBL-SBIN 0000262632840391 17/09/22 1,000.00 4,192.90

    0004427-262632840391-PAYMENT FROM PHONE

    17/09/22 UPI-SUDHAKAR NAIK BUKKE-REDDYNAIK123RED 0000262674725219 17/09/22 1.00 4,191.90

    DY@YBL-SBIN0001491-262674725219-WELCOME

    17/09/22 UPI-SUDHAKAR NAIK BUKKE-REDDYNAIK123RED 0000262661053720 17/09/22 700.00 3,491.90

    DY@YBL-SBIN0001491-262661053720-PAYMENT

    FROM PHONE

    17/09/22 UPI-NAGARJUNA THOTA-8008372157@YBL-SBIN 0000262673055622 17/09/22 1,000.00 2,491.90

    0004427-262673055622-PAYMENT FROM PHONE

    18/09/22 UPI-ABHIBUS IXIGO-ABHIBUSIXIGO@YBL-YESB0 0000262754443980 18/09/22 409.00 2,082.90

    YBLUPI-262754443980-PAYMENT FOR OBU576

    18/09/22 UPI-Y PAVAN KUMAR-PAVAN.Y7@YBL-SBIN00014 0000262726872286 18/09/22 400.00 1,682.90

    91-262726872286-PAYMENT FROM PHONE

    18/09/22 UPI-LE TRAVENUES TECHNOL-IXIGO.PAYU@ICIC 0000226120419499 18/09/22 409.00 1,273.90

    I-ICIC0DC0099-226120419499-UPI INTENT

    18/09/22 UPI-KAPPERA LAVA KUMAR-7093532994@YBL-HD 0000262753086903 18/09/22 700.00 573.90

    FC0002963-262753086903-PAYMENT FROM PHON

    19/09/22 UPI-OLA-OLAONLINE@YBL-YESB0YBLUPI-262809 0000262809752980 19/09/22 364.00 209.90

    752980-PAYMENT FOR 952A25

    19/09/22 UPI-Y G MALLESH-Q355997156@YBL-YESB0YBLU 0000262862488713 19/09/22 40.00 169.90

    PI-262862488713-PAYMENT FROM PHONE

    19/09/22 UPI-BABU-Q300065256@YBL-YESB0YBLUPI-2628 0000262895709184 19/09/22 30.00 139.90

    95709184-PAYMENT FROM PHONE

    20/09/22 UPI-THOTA REDDI RANI-REDDIRANIT932@YBL-U 0000226357971402 20/09/22 2,000.00 2,139.90

    BIN0921009-226357971402-PAYMENT FROM PHO

    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 : K R ROAD - BSK II STAGE


    Address : GROUND FLOOR & FIRST FLOOR,NO.3284,
    K.R.ROAD, BANASHANKARI 2ND STAGE,
    NEAR UPHAAR SAGAR,
    MR K HARI City : BENGALURU 560070
    State : KARNATAKA
    D/O NARASAIAH GOWDA Phone no. : 18002026161
    200-A ASHA BUILDING OD Limit : 0.00
    NEAR OLD OIL MILL STREET KR PURAM Currency : INR
    Email : KAPPERAHARI555@GMAIL.COM
    BANGALORE 560036 Cust ID : 114708127
    KARNATAKA INDIA Account No : 50100237232181 OTHER
    A/C Open Date : 11/06/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000875 MICR : 560240028
    Branch Code : 875 Product Code : 161
    Nomination : Not Registered

    From : 01/09/2022 To : 01/10/2022 Statement of account


    NE

    20/09/22 NWD-541919XXXXXX3057-NBAN7121-BANGALORE 0000226319002118 20/09/22 500.00 1,639.90

    23/09/22 UPI-RAMANAMMA-9703113375@AXL-APGB0000001 0000226601172385 23/09/22 200.00 1,439.90

    -226601172385-PAYMENT FROM PHONE

    23/09/22 UPI-THOTA REDDI RANI-8106486247@APL-CORP 0000226609897589 23/09/22 10.00 1,429.90

    0002100-226609897589-UPI

    25/09/22 UPI-AMAZONPA-AMAZONUPI@APL-UTIB0000100-2 0000226802719470 25/09/22 155.00 1,274.90

    26802719470-REQUEST FROM AMAZO

    29/09/22 UPI-MOHAMMED SABARE-9014547067@YBL-SBIN 0000263845179906 29/09/22 4,000.00 5,274.90

    0011667-263845179906-PAYMENT FROM PHONE

    30/09/22 UPI-K MUNIGANESH-8217638451@YBL-ICIC0002 0000263933241504 30/09/22 7,000.00 12,274.90

    337-263933241504-PAYMENT FROM PHONE

    30/09/22 UPI-M HITESH YADAV-9620966878@YBL-HDFC00 0000263908676760 30/09/22 1.00 12,273.90

    02815-263908676760-PAYMENT FROM PHONE

    30/09/22 UPI-M HITESH YADAV-9620966878@YBL-HDFC00 0000263992242743 30/09/22 8,000.00 4,273.90

    02815-263992242743-SNOWFLAKE TRAINING

    01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 4.00 4,277.90

    01/10/22 UPI-MOHAMMED SABARE-9014547067@YBL-SBIN 0000264076823830 01/10/22 1,000.00 3,277.90

    0011667-264076823830-PAYMENT FROM PHONE

    01/10/22 UPI-OLA-OLAONLINE@YBL-YESB0YBLUPI-264002 0000264002363590 01/10/22 365.00 2,912.90

    363590-PAYMENT FOR 05BB03

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    289.85 27 10 16,469.00 19,092.05 2,912.90

    Generated On: 17-Oct-2022 14:43 Generated By: Requesting Branch Code: NET
    114708127

    This is a computer generated statement and does

    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 .: 4

    Account Branch : K R ROAD - BSK II STAGE


    Address : GROUND FLOOR & FIRST FLOOR,NO.3284,
    K.R.ROAD, BANASHANKARI 2ND STAGE,
    NEAR UPHAAR SAGAR,
    MR K HARI City : BENGALURU 560070
    State : KARNATAKA
    D/O NARASAIAH GOWDA Phone no. : 18002026161
    200-A ASHA BUILDING OD Limit : 0.00
    NEAR OLD OIL MILL STREET KR PURAM Currency : INR
    Email : KAPPERAHARI555@GMAIL.COM
    BANGALORE 560036 Cust ID : 114708127
    KARNATAKA INDIA Account No : 50100237232181 OTHER
    A/C Open Date : 11/06/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000875 MICR : 560240028
    Branch Code : 875 Product Code : 161
    Nomination : Not Registered

    From : 01/09/2022 To : 01/10/2022 Statement of account


    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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