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    HDFC Mukesh Statement Jan 2017

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    MEEN S
    This bank statement summarizes the transactions in Mukesh Surana's account from December 21, 2016 to January 20, 2017. It shows deposits totaling Rs. 128 and withdrawals totaling Rs. 22,061.25, leaving a closing balance of Rs. 24,525.23. Major transactions include a cheque paid of Rs. 11,000, an ECS debit of Rs. 11,044, and interest credited of Rs. 128. The statement provides details of dates, narration, cheque/reference numbers, value dates, debit/credit amounts and the running balance.

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    © All Rights Reserved
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    HDFC Mukesh Statement Jan 2017

    Uploaded by

    MEEN S
    115 views2 pages
    This bank statement summarizes the transactions in Mukesh Surana's account from December 21, 2016 to January 20, 2017. It shows deposits totaling Rs. 128 and withdrawals totaling Rs. 22,061.25, leaving a closing balance of Rs. 24,525.23. Major transactions include a cheque paid of Rs. 11,000, an ECS debit of Rs. 11,044, and interest credited of Rs. 128. The statement provides details of dates, narration, cheque/reference numbers, value dates, debit/credit amounts and the running balance.

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    HDFC

    Original Title

    Hdfc Mukesh Statement Jan 2017

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    This bank statement summarizes the transactions in Mukesh Surana's account from December 21, 2016 to January 20, 2017. It shows deposits totaling Rs. 128 and withdrawals totaling Rs. 22,061.25, leaving a closing balance of Rs. 24,525.23. Major transactions include a cheque paid of Rs. 11,000, an ECS debit of Rs. 11,044, and interest credited of Rs. 128. The statement provides details of dates, narration, cheque/reference numbers, value dates, debit/credit amounts and the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    115 views2 pages

    HDFC Mukesh Statement Jan 2017

    Uploaded by

    MEEN S
    This bank statement summarizes the transactions in Mukesh Surana's account from December 21, 2016 to January 20, 2017. It shows deposits totaling Rs. 128 and withdrawals totaling Rs. 22,061.25, leaving a closing balance of Rs. 24,525.23. Major transactions include a cheque paid of Rs. 11,000, an ECS debit of Rs. 11,044, and interest credited of Rs. 128. The statement provides details of dates, narration, cheque/reference numbers, value dates, debit/credit amounts and the running balance.

    Copyright:

    © All Rights Reserved
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    of 2

    Page No.

    : 1

    Account Branch : BANASHANKARI


    Address : NO.1,KATHRIGUPPE MAIN ROAD
    3RD PHASE, 3RD STAGE, 4TH BLOCK
    MR. MUKESH SURANA OPP. FOOD WORLD, BANASHANKARI
    FLAT NO 4204 NANDI PARK APARTMENT City : BANGALORE 560085
    GOTTIGERI BANNERGHATTA MAIN ROAD State : KARNATAKA
    Phone No. : 080-61606161
    BANGALORE 560083 RTGS/NEFT IFSC : HDFC0000157 MICR: 560240010
    KARNATAKA INDIA Email : [email protected]
    JOINT HOLDERS : OD Limit : 0.00 Currency : INR
    Cust Id : 8966240 Pr. Code : 137 Br. Code : 157
    Nomination : Not Registered Account No. : 01571370001383 OTHER
    Statement From: 21/12/16 To: 20/01/17 A/C open date : 20/10/2005 Expected AMB : 10,000.00
    Account Status : REGULAR

    Date Narration Chq./Ref.No. Value date Withdrawal Amount Deposit Amount Closing Balance*
    27/12/16 CHQ PAID-MICR CTS-CH-KMBL AC MEENAL SURA 000000000039 27/12/16 11,000.00 35,458.48
    01/01/17 CREDIT INTEREST CAPITALISED 31/12/16 128.00 35,586.48
    16/01/17 ECS D-S.B.I. R.A.C.P.C.-04483029407 016581116292 16/01/17 11,044.00 24,542.48
    18/01/17 INST-ALERT CHG INC ST & EC OCT-DEC2016 18/01/17 17.25 24,525.23

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    46,458.48 3 1 22,061.25 128.00 24,525.23

    **END OF STATEMENT**

    Generation Date : 20-Jan-17 23:19 Generated by : SYSTEM Requesting Branch Code: SYSTEM
    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.
    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
    Page No.: 2

    Generation Date : 20-Jan-17 23:19 Generated by : SYSTEM Requesting Branch Code: SYSTEM
    HDFC BANK LIMITED Yours faithfully
    *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.
    HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001 Signatory
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

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