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

Download as pdf or txt
Download as pdf or txt
You are on page 1of 0

Page No .

: 1

Account Branch : ELECTRONIC CITY


Address
: 95/32, NEW NO. 276,
KONAPPANA AGRAHARA,
HOSUR MAIN ROAD,ELECTRONIC CITY
City
: BANGALORE 560100
State
: KARNATAKA
Phone no.
: India
OD Limit
: 0.00
Currency
: INR
Email
: [email protected]
Cust ID
: 40245232
Account No
: 05491140045766 OTHER
A/C Open Date : 11/07/2011
Account Status : Regular
Branch Code
: 549
Product Code : 114

MR. SUNIL KUMAR KUSHWAHA


GONDEGAON COLONY,QTR NO 25/1
GONDEGAON,TALUKA PARSEONI
WCL
NAGPUR 441404
MAHARASHTRA India
JOINT HOLDERS :
Nomination Facility : Not Registered
From : 01/01/2013

Statement of account

To : 06/01/2013

Date

Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

01/01/13

NWD-5326760400268475-AGPUR

0000000000000539

01/01/13

2,000.00

56,424.93

01/01/13

NWD-5326760400268475-AGPUR

0000000000000542

01/01/13

9,000.00

47,424.93

01/01/13

NWD-5326760400268475-AGPUR

0000000000000543

01/01/13

9,000.00

38,424.93

01/01/13

ATW-5326760400268475-NAGPUR OFF

0000000000000548

01/01/13

5,000.00

33,424.93

01/01/13

SALARY

0000130101575966

01/01/13

02/01/13

NWD-5326760400268475-AGPUR

0000000000006873

02/01/13

2,000.00

55,062.93

02/01/13

POS 5326760400268475 JYOTI FOOTWEAR POS

0000000000001053

03/01/13

1,490.00

53,572.93

23,638.00

57,062.93

DEBIT
03/01/13

DEBIT CARD ISSUANCE FEE 061012

000000000000000

03/01/13

280.90

53,292.03

06/01/13

POS 5326760400268475 BIG BAZAAR POS DEBI

0000000000590060

06/01/13

3,558.00

49,734.03

0000000000350714

06/01/13

1,640.20

48,093.83

T
06/01/13

POS 5326760400268475 BIG BAZAAR POS DEBI


T

STATEMENT SUMMARY :Opening Balance


58,424.93

Dr Count
9

Cr Count
1

Debits
33,969.10

Credits
23,638.00

Closing Bal
48,093.83

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

You might also like