Download as pdf or txt
Download as pdf or txt
You are on page 1of 2

Page No .

: 1

Account Branch : CHITRAKOOT


Address : 10-C, 1,
PRATAP MARG,
CHITRAKOOT,
MR RUPENDER SINGH City : JAIPUR 302021
State : RAJASTHAN
P NO 23 GURU JAMBESHWAR NAGAR B Phone no. : 18002026161
GALI NO 15 NEAR AGARWAL CATARS OD Limit : 0.00
GANDHI PATH JAIPUR JAIPUR Currency : INR
Email : ROOP.KASWAN@GMAIL.COM
JAIPUR 302021 Cust ID : 140981182
RAJASTHAN INDIA Account No : 50100363416222 OTHER
A/C Open Date : 18/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003769 MICR : 302240019
Branch Code : 3769 Product Code : 161
Nomination : Registered

From : 03/12/2022 To : 02/06/2023 Statement of account


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

01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 9.00 50.00

12/05/23 NEFT CR-RATN0000999-RBL BANK-RUPENDAR SI 0000000312173623 12/05/23 90,000.00 90,050.00

NGH-000312173623

14/05/23 UPI-SETU BROKENTUSK TECH-SETUBROKENTUSK@ 0000313456430136 14/05/23 1.00 90,049.00

KAYPAY-KKBK0000431-313456430136-ACCOUNT

VERIFICATI

15/05/23 UPI-SANJAY VARMA-7792828881@YBL-BARB0SF 0000350194556724 15/05/23 5,000.00 85,049.00

SMAN-350194556724-PAYMENT FROM PHONE

16/05/23 UPIRET-20230514-313456430136 000000000000000 16/05/23 1.00 85,050.00

17/05/23 UPI-ASHISH KHANDELWAL-9928806690@YBL-ICI 0000350362916971 17/05/23 10,000.00 75,050.00

C0006769-350362916971-PAYMENT FROM PHONE

17/05/23 CASH DEPOSIT BY - SELF - MANSAROVAR JAIP 000000000000000 17/05/23 60,000.00 135,050.00

UR

18/05/23 CASH DEPOSIT BY - SELF - SANGANER BAZAR 000000000000000 18/05/23 50,000.00 185,050.00

JAIPUR

19/05/23 UPI-ROOPINDRA KASWAN S O-ROOP.KASWAN2@YB 0000350513711019 19/05/23 2,000.00 183,050.00

L-PUNB0414400-350513711019-PAYMENT FROM

PHONE

31/05/23 IMPS-315111658355-YAMAN KASWAN-KKBK-XXXX 0000315111658355 31/05/23 100,000.00 283,050.00

XX0178-KKBKTRANSFER

01/06/23 IMPS-315209185385-YAMAN KASWAN-KKBK-XXXX 0000315209185385 01/06/23 100,000.00 383,050.00

XX0178-KKBKTRANSFER

02/06/23 UPI-ROOPINDRA KASWAN S O-ROOP.KASWAN2@YB 0000351988670873 02/06/23 3,000.00 380,050.00

L-PUNB0414400-351988670873-PAYMENT FROM

PHONE

02/06/23 IMPS-315312808475-YAMAN KASWAN-KKBK-XXXX 0000315312808475 02/06/23 25,000.00 405,050.00

XX0178-KKBKTRANSFER

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
41.00 5 8 20,001.00 425,010.00 405,050.00

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:08AAACH2702H1Z0
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 : CHITRAKOOT


Address : 10-C, 1,
PRATAP MARG,
CHITRAKOOT,
MR RUPENDER SINGH City : JAIPUR 302021
State : RAJASTHAN
P NO 23 GURU JAMBESHWAR NAGAR B Phone no. : 18002026161
GALI NO 15 NEAR AGARWAL CATARS OD Limit : 0.00
GANDHI PATH JAIPUR JAIPUR Currency : INR
Email : ROOP.KASWAN@GMAIL.COM
JAIPUR 302021 Cust ID : 140981182
RAJASTHAN INDIA Account No : 50100363416222 OTHER
A/C Open Date : 18/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003769 MICR : 302240019
Branch Code : 3769 Product Code : 161
Nomination : Registered

From : 03/12/2022 To : 02/06/2023 Statement of account

Generated On: 02-Jun-2023 15:39 Generated By: Requesting Branch Code: NET
140981182

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:08AAACH2702H1Z0
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

You might also like