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    Acct Statement - XX1693 - 01022024

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    smokeymenace69
    This bank statement summarizes the transactions for M/S. Yadav Motors' account with HDFC Bank Ltd. in Akbapur, Uttar Pradesh, India from January 1st, 2024 to January 16th, 2024. It shows deposits through NEFT transactions from One97 Communications Ltd. and withdrawals including a cheque payment and fund transfer. The closing balance on January 16th was 96,368.29 INR.

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    Acct Statement - XX1693 - 01022024

    Uploaded by

    smokeymenace69
    4 views3 pages
    This bank statement summarizes the transactions for M/S. Yadav Motors' account with HDFC Bank Ltd. in Akbapur, Uttar Pradesh, India from January 1st, 2024 to January 16th, 2024. It shows deposits through NEFT transactions from One97 Communications Ltd. and withdrawals including a cheque payment and fund transfer. The closing balance on January 16th was 96,368.29 INR.

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    Original Title

    Acct Statement_XX1693_01022024

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    This bank statement summarizes the transactions for M/S. Yadav Motors' account with HDFC Bank Ltd. in Akbapur, Uttar Pradesh, India from January 1st, 2024 to January 16th, 2024. It shows deposits through NEFT transactions from One97 Communications Ltd. and withdrawals including a cheque payment and fund transfer. The closing balance on January 16th was 96,368.29 INR.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    4 views3 pages

    Acct Statement - XX1693 - 01022024

    Uploaded by

    smokeymenace69
    This bank statement summarizes the transactions for M/S. Yadav Motors' account with HDFC Bank Ltd. in Akbapur, Uttar Pradesh, India from January 1st, 2024 to January 16th, 2024. It shows deposits through NEFT transactions from One97 Communications Ltd. and withdrawals including a cheque payment and fund transfer. The closing balance on January 16th was 96,368.29 INR.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    Page No .

    : 1

    Account Branch : AKBARPUR


    Address : HDFC BANK LTD,
    PLOT NO 542, 535/2 AT NAI SADAK
    SHAHJADPUR, AMBEDKAR NAGAR,
    M/S. YADAV MOTORS City : AKBARPUR 224122
    State : UTTAR PRADESH
    BASKHARI BASKHARI BASKHARI BASKHARI Phone no. : 18002026161
    BASKHARI NEAR BASKHARI BAZAR OD Limit : 0.00
    . Currency : INR
    Email : AJITYADAV87@GMAIL.COM
    AMBEDKAR NAGAR 224122 Cust ID : 191849085
    UTTAR PRADESH INDIA Account No : 59209415169305 Preferred Customer
    A/C Open Date : 12/03/2022
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001882 MICR : 224240102
    Branch Code : 1882 Product Code : 1313
    Nomination : Registered

    From : 01/01/2024 To : 31/01/2024 Statement of account


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

    01/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240014448937 01/01/24 8,635.00 55,146.29

    LIMITED-YADAV MOTORS-PYTM240014448937

    03/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240031159650 03/01/24 10,740.00 65,886.29

    LIMITED-YADAV MOTORS-PYTM240031159650

    03/01/24 FT - DR - 50200084007584 - KUMAR AUTO SE 0000000000000140 03/01/24 7,153.00 58,733.29

    RVICE

    04/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240044704817 04/01/24 4,850.00 63,583.29

    LIMITED-YADAV MOTORS-PYTM240044704817

    05/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240059517748 05/01/24 5,200.00 68,783.29

    LIMITED-YADAV MOTORS-PYTM240059517748

    06/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240063509288 06/01/24 9,940.00 78,723.29

    LIMITED-YADAV MOTORS-PYTM240063509288

    07/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240077123936 07/01/24 3,000.00 81,723.29

    LIMITED-YADAV MOTORS-PYTM240077123936

    08/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240081602837 08/01/24 10,240.00 91,963.29

    LIMITED-YADAV MOTORS-PYTM240081602837

    09/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240095084612 09/01/24 5,420.00 97,383.29

    LIMITED-YADAV MOTORS-PYTM240095084612

    11/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240113474391 11/01/24 11,260.00 108,643.29

    LIMITED-YADAV MOTORS-PYTM240113474391

    12/01/24 CHQ PAID-MICR CTS-CH-JAISWAL AUTO MOBILE 0000000000000235 12/01/24 65,590.00 43,053.29

    12/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240128035070 12/01/24 13,580.00 56,633.29

    LIMITED-YADAV MOTORS-PYTM240128035070

    13/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240131444412 13/01/24 7,480.00 64,113.29

    LIMITED-YADAV MOTORS-PYTM240131444412

    14/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240145926296 14/01/24 9,025.00 73,138.29

    LIMITED-YADAV MOTORS-PYTM240145926296

    15/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240150401910 15/01/24 18,450.00 91,588.29

    LIMITED-YADAV MOTORS-PYTM240150401910

    16/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240162759433 16/01/24 4,780.00 96,368.29

    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:09AAACH2702H1ZY
    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 : AKBARPUR


    Address : HDFC BANK LTD,
    PLOT NO 542, 535/2 AT NAI SADAK
    SHAHJADPUR, AMBEDKAR NAGAR,
    M/S. YADAV MOTORS City : AKBARPUR 224122
    State : UTTAR PRADESH
    BASKHARI BASKHARI BASKHARI BASKHARI Phone no. : 18002026161
    BASKHARI NEAR BASKHARI BAZAR OD Limit : 0.00
    . Currency : INR
    Email : AJITYADAV87@GMAIL.COM
    AMBEDKAR NAGAR 224122 Cust ID : 191849085
    UTTAR PRADESH INDIA Account No : 59209415169305 Preferred Customer
    A/C Open Date : 12/03/2022
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001882 MICR : 224240102
    Branch Code : 1882 Product Code : 1313
    Nomination : Registered

    From : 01/01/2024 To : 31/01/2024 Statement of account


    LIMITED-YADAV MOTORS-PYTM240162759433

    17/01/24 CHQ PAID-MICR CTS-CH-DEHI TRACTOR AGENCY 0000000000000141 17/01/24 10,000.00 86,368.29

    18/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240182176929 18/01/24 13,765.00 100,133.29

    LIMITED-YADAV MOTORS-PYTM240182176929

    19/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240195528729 19/01/24 2,930.00 103,063.29

    LIMITED-YADAV MOTORS-PYTM240195528729

    20/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240208904614 20/01/24 3,990.00 107,053.29

    LIMITED-YADAV MOTORS-PYTM240208904614

    21/01/24 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-4387 0000438708316504 21/01/24 2,100.00 109,153.29

    08316504-AWSPG2024012000012

    23/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240230930582 23/01/24 3,465.00 112,618.29

    LIMITED-YADAV MOTORS-PYTM240230930582

    24/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240243846919 24/01/24 1,100.00 113,718.29

    LIMITED-YADAV MOTORS-PYTM240243846919

    25/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240258789954 25/01/24 28,605.00 142,323.29

    LIMITED-YADAV MOTORS-PYTM240258789954

    26/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240261702738 26/01/24 6,945.00 149,268.29

    LIMITED-YADAV MOTORS-PYTM240261702738

    27/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240275624325 27/01/24 18,870.00 168,138.29

    LIMITED-YADAV MOTORS-PYTM240275624325

    28/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240280641247 28/01/24 16,930.00 185,068.29

    LIMITED-YADAV MOTORS-PYTM240280641247

    29/01/24 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-4395 0000439506669519 29/01/24 6,765.00 191,833.29

    06669519-AWSPG2024012800012

    29/01/24 FT - DR - 57500001138244 - UNIVERSAL PET 0000000000000144 29/01/24 94,129.00 97,704.29

    RO CHEMICALS LTD

    29/01/24 FT - DR - 50200038610563 - S M AUTOPARTS 0000000000000143 29/01/24 32,604.00 65,100.29

    PVT LTD RETAIL NETWORK A/C

    29/01/24 CHQ PAID-TRANSFER IN-RNG AGENCIES 0000000000000142 29/01/24 39,549.00 25,551.29

    30/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240306979244 30/01/24 30,355.00 55,906.29

    LIMITED-YADAV MOTORS-PYTM240306979244

    31/01/24 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM240310554147 31/01/24 2,500.00 58,406.29

    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:09AAACH2702H1ZY
    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 : AKBARPUR


    Address : HDFC BANK LTD,
    PLOT NO 542, 535/2 AT NAI SADAK
    SHAHJADPUR, AMBEDKAR NAGAR,
    M/S. YADAV MOTORS City : AKBARPUR 224122
    State : UTTAR PRADESH
    BASKHARI BASKHARI BASKHARI BASKHARI Phone no. : 18002026161
    BASKHARI NEAR BASKHARI BAZAR OD Limit : 0.00
    . Currency : INR
    Email : AJITYADAV87@GMAIL.COM
    AMBEDKAR NAGAR 224122 Cust ID : 191849085
    UTTAR PRADESH INDIA Account No : 59209415169305 Preferred Customer
    A/C Open Date : 12/03/2022
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001882 MICR : 224240102
    Branch Code : 1882 Product Code : 1313
    Nomination : Registered

    From : 01/01/2024 To : 31/01/2024 Statement of account


    LIMITED-YADAV MOTORS-PYTM240310554147

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    46,511.29 6 27 249,025.00 260,920.00 58,406.29

    Generated On: 01-Feb-2024 11:41 Generated By: Requesting Branch Code: NET
    191849086

    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:09AAACH2702H1ZY
    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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