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Salary Statement

This bank statement summarizes transactions for the account of Mr. P Radhakrishnan between August 1st and September 11th. It shows deposits including salary and transfers from other accounts, as well as withdrawals such as transfers to other individuals and payments. The opening balance was Rs. 1,011.88, with total debits of Rs. 102,124.32 and credits of Rs. 114,100, leaving a closing balance of Rs. 12,987.56.

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gingeevimal
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6K views2 pages

Salary Statement

This bank statement summarizes transactions for the account of Mr. P Radhakrishnan between August 1st and September 11th. It shows deposits including salary and transfers from other accounts, as well as withdrawals such as transfers to other individuals and payments. The opening balance was Rs. 1,011.88, with total debits of Rs. 102,124.32 and credits of Rs. 114,100, leaving a closing balance of Rs. 12,987.56.

Uploaded by

gingeevimal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

Page No .

: 1

Account Branch : ASHOK NAGAR


Address
: NO.53, PLOT NO.B-41
IVTH AVENUE,
ASHOK NAGAR
City
: CHENNAI 600 083
State
: TAMILNADU
Phone no.
: 044-61606161
OD Limit
: 0.00
Currency
: INR
Email
: [email protected]
Cust ID
: 53532802
Account No
: 50100029849737 OTHER
A/C Open Date : 29/12/2013
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000136
MICR : 600240010
Branch Code
: 136
Product Code : 105

MR. P RADHAKRISHNAN
WONDERSOFT PTE LTD 120 ARYA
GOWDER RD CHENNAI 600033
.
CHENNAI 600033
TAMILNADU INDIA
JOINT HOLDERS :
Nomination : Not Registered

Statement of account

From : 01/08/2014
Date

To : 11/09/2014
Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

04/08/14

SALARY FOR JULY 14

0000140804132776

04/08/14

15,420.00

06/08/14

50100029849622 -TPT-TO ARUN

00000564002725A1

06/08/14

06/08/14

50100042295455 -TPT-TO RADHA

00000564064773A1

06/08/14

07/08/14

INST-ALERT CHG INC ST & EC APR-JUN2014

000000000000000

07/08/14

16.85

11,915.03

07/08/14

01361050255968 -TPT-TO MAHESH

00000573263019A1

07/08/14

5,000.00

6,915.03

13/08/14

VARIABLE FOR APR TO JUNE 14

0000140813633999

13/08/14

15/08/14

NWD-4854460228358268-06030002-PULIYANMAL

0000422706734020

15/08/14

2,000.00

7,675.03

7,000.00

16,431.88
9,431.88

2,500.00

2,760.00

11,931.88

9,675.03

A
17/08/14

NWD-4854460228358268-12346869-OOTY

0000000000008005

17/08/14

1,000.00

6,675.03

22/08/14

100000059056272/IRCTC_NEW

0000000822213849

22/08/14

166.24

6,508.79

22/08/14

100000059056272/IRCTC_NEW

0000000822213849

22/08/14

11.23

6,497.56

23/08/14

50100042295455 -TPT-TO RADHA

00000657381075A1

23/08/14

23/08/14

00101610092801 -TPT-TO JANA

00000657422163A1

23/08/14

23/08/14

NEFT CR-SBIN0007600-MR RADHAKRISHNAN P

SBIN214235220965

23/08/14

0000000000008005

23/08/14

5,000.00

25,497.56

0000000000008006

23/08/14

10,000.00

15,497.56

0000000000008007

23/08/14

10,000.00

5,497.56

0000000000008236

24/08/14

2,000.00

3,497.56

0000000000008383

25/08/14

2,500.00

997.56

2,000.00
3,000.00

8,497.56
5,497.56

25,000.00

30,497.56

ACHAIYAPPAN-RADHA HDFC-SBIN214235220965
23/08/14

ATW-4854460228358268-P1ENCN78-JAFFERKANP
ET

23/08/14

ATW-4854460228358268-P1ENCN78-JAFFERKANP
ET

23/08/14

ATW-4854460228358268-P1ENCN78-JAFFERKANP
ET

24/08/14

ATW-4854460228358268-P1ENCN78-JAFFERKANP
ET

25/08/14

ATW-4854460228358268-P1ENCN78-JAFFERKANP
ET

28/08/14

CASH DEP WESTMAMBALAM

000000000000000

28/08/14

28/08/14

00101610092801 -TPT-TO JANA

00000684591626A1

28/08/14

29/08/14

NEFT CR-SBIN0007600-MR RADHAKRISHNAN P

SBIN414241743075

29/08/14

0000000000006651

30/08/14

38,000.00
38,000.00

38,997.56
997.56

2,000.00

2,997.56

ACHAIYAPPAN-RADHA HDFC-SBIN414241743075
30/08/14

NWD-4854460228358268-C0127805-CHENNAI

2,500.00

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.
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

497.56

Page No .: 2

Account Branch : ASHOK NAGAR


Address
: NO.53, PLOT NO.B-41
IVTH AVENUE,
ASHOK NAGAR
City
: CHENNAI 600 083
State
: TAMILNADU
Phone no.
: 044-61606161
OD Limit
: 0.00
Currency
: INR
Email
: [email protected]
Cust ID
: 53532802
Account No
: 50100029849737 OTHER
A/C Open Date : 29/12/2013
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000136
MICR : 600240010
Branch Code
: 136
Product Code : 105

MR. P RADHAKRISHNAN
WONDERSOFT PTE LTD 120 ARYA
GOWDER RD CHENNAI 600033
.
CHENNAI 600033
TAMILNADU INDIA
JOINT HOLDERS :
Nomination : Not Registered

Statement of account

From : 01/08/2014

To : 11/09/2014

30/08/14

00101610092801 -TPT-FOR KANNAN

00000699978577A1

30/08/14

3,000.00

3,497.56

30/08/14

50100042295455 -TPT-TO KANNAN

00000699984668A1

30/08/14

1,000.00

2,497.56

31/08/14

NWD-4854460228358268-12838115-CHENNAI

0000000000005453

31/08/14

300.00

2,197.56

01/09/14

ATW-4854460228358268-P1ENCN78-JAFFERKANP

0000000000009989

02/09/14

200.00

1,997.56

1,100.00

897.56

ET
02/09/14

50100029849622 -TPT-FOR ARUN

00000715264071A1

02/09/14

04/09/14

SALARY FOR THE MONTH AUG 14

0000140904963892

04/09/14

04/09/14

50100042295455 -TPT-TO KANNAN

00000733399911A1

04/09/14

30.00

16,287.56

04/09/14

POS 4854460228358268 SARAVANA SELVARA PO

0000424715763065

04/09/14

1,100.00

15,187.56

15,420.00

16,317.56

S DEBIT
05/09/14

01361050255968 -TPT-5000TORADHA

00000738159005A1

05/09/14

5,000.00

20,187.56

05/09/14

ATW-4854460228358268-S1AWCH14-MARAIMALAI

0000000000003464

05/09/14

400.00

19,787.56

NG
05/09/14

50100042295455 -TPT-FOR KANNAN

00000742120471A1

05/09/14

1,000.00

18,787.56

05/09/14

ATW-4854460228358268-P1ENCN78-JAFFERKANP

0000000000000972

05/09/14

200.00

18,587.56

ET
10/09/14

00101610092801 -TPT-FOR RADHA

00000769204009A1

10/09/14

11/09/14

00101610092801 -TPT-FROM BATHU

00000778026886A1

11/09/14

3,000.00

21,587.56

8,600.00

12,987.56

STATEMENT SUMMARY :Opening Balance


1,011.88

Dr Count
25

Cr Count
11

Debits
102,124.32

Credits
114,100.00

Closing Bal
12,987.56

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

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