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

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    Vinod Ekatpure
    This bank statement summarizes transactions for the account of Mr. Janardhan Maruti Naikude between October 1, 2018 and October 20, 2018. There were several cash withdrawals totaling Rs. 36,580 via ATM and debit card transactions during this period. Key deposits included a funds transfer of Rs. 25,000 on October 8th. The closing balance as of October 20th was Rs. 509.07.

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

    Uploaded by

    Vinod Ekatpure
    79 views4 pages
    This bank statement summarizes transactions for the account of Mr. Janardhan Maruti Naikude between October 1, 2018 and October 20, 2018. There were several cash withdrawals totaling Rs. 36,580 via ATM and debit card transactions during this period. Key deposits included a funds transfer of Rs. 25,000 on October 8th. The closing balance as of October 20th was Rs. 509.07.

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    This bank statement summarizes transactions for the account of Mr. Janardhan Maruti Naikude between October 1, 2018 and October 20, 2018. There were several cash withdrawals totaling Rs. 36,580 via ATM and debit card transactions during this period. Key deposits included a funds transfer of Rs. 25,000 on October 8th. The closing balance as of October 20th was Rs. 509.07.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    79 views4 pages

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

    Uploaded by

    Vinod Ekatpure
    This bank statement summarizes transactions for the account of Mr. Janardhan Maruti Naikude between October 1, 2018 and October 20, 2018. There were several cash withdrawals totaling Rs. 36,580 via ATM and debit card transactions during this period. Key deposits included a funds transfer of Rs. 25,000 on October 8th. The closing balance as of October 20th was Rs. 509.07.

    Copyright:

    © All Rights Reserved
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    of 4

    Page No .

    : 1

    Account Branch : KALYANINAGAR


    Address : UPPER GROUND FLOOR, SHOP NO 101,
    VICTORIA - I, FORTALEZA,
    NEAR LUNKAD SKY LOUNGE,KALYANINAGAR
    MR. JANARDHAN MARUTI NAIKUDE City : PUNE 411006
    State : MAHARASHTRA
    BAJAJ FINANCE LTD 4TH FLR Phone no. : 020-61606161
    BAJAJ FINSERV CORPORATE OFFICE OD Limit : 0.00
    PUNE AHMEDNAGAR ROAD VIMAN NAGAR Currency : INR
    Email : [email protected]
    PUNE 411014 Cust ID : 52218579
    MAHARASHTRA INDIA Account No : 50100019045842 OTHER
    A/C Open Date : 26/11/2013
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000539 MICR : 411240016
    Branch Code : 539 Product Code : 161
    Nomination : Not Registered

    From : 01/10/2018 To : 20/10/2018 Statement of account


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

    02/10/18 NWD-532676XXXXXX4361-RB063002-SOLAPUR 0000827518006312 02/10/18 1,000.00 5,966.07

    03/10/18 ATW-532676XXXXXX4361-S1ANPN65-SOLAPUR 0000000000002889 03/10/18 1,000.00 4,966.07

    06/10/18 ATW-532676XXXXXX4361-S1ANPN65-SOLAPUR 0000000000004603 06/10/18 1,000.00 3,966.07

    08/10/18 IB FUNDS TRANSFER CR-50100152703744 000000000000000 08/10/18 25,000.00 28,966.07

    08/10/18 ATW-532676XXXXXX4361-S1ANPN65-SOLAPUR 0000000000005383 08/10/18 7,000.00 21,966.07

    08/10/18 NWD-532676XXXXXX4361-RB063002-SOLAPUR 0000828119004236 08/10/18 5,000.00 16,966.07

    10/10/18 ATW-532676XXXXXX4361-S1ANPN65-SOLAPUR 0000000000006079 10/10/18 12,000.00 4,966.07

    10/10/18 POS 532676XXXXXX4361 COTTON PLANT POS DE 0000000000003546 10/10/18 1,580.00 3,386.07

    BIT

    11/10/18 ATW-532676XXXXXX4361-S1ANPN65-SOLAPUR 0000000000007064 11/10/18 2,500.00 886.07

    15/10/18 IB FUNDS TRANSFER CR-50100152703744 IB15175743207049 15/10/18 1,000.00 1,886.07

    15/10/18 IMPS-828818119076-MAHADEO BALKRUSHNA NAI 0000828818119076 15/10/18 1,400.00 486.07

    KUDE-SBIN-XXXXXXX3690-FUNDS TRANSFER MAH

    ADEO NAIKUDE

    19/10/18 IB FUNDS TRANSFER CR-50100152703744 BM82920019691848 19/10/18 10.00 496.07

    19/10/18 IB FUNDS TRANSFER CR-50100152703744 BM82920019695499 19/10/18 1.00 497.07

    19/10/18 IB FUNDS TRANSFER CR-50100152703744 BM82920019700194 19/10/18 1.00 498.07

    19/10/18 IB FUNDS TRANSFER CR-50100152703744 BM82920019703498 19/10/18 1.00 499.07

    19/10/18 IB FUNDS TRANSFER CR-50100152703744 BM82920019707823 19/10/18 1.00 500.07

    19/10/18 IB FUNDS TRANSFER CR-50100152703744 BM82920019711731 19/10/18 1.00 501.07

    19/10/18 IB FUNDS TRANSFER CR-50100152703744 BM82920019718626 19/10/18 1.00 502.07

    19/10/18 IB FUNDS TRANSFER CR-50100152703744 BM82920019723232 19/10/18 1.00 503.07

    19/10/18 IB FUNDS TRANSFER CR-50100152703744 BM82920019727977 19/10/18 1.00 504.07

    19/10/18 IB FUNDS TRANSFER CR-50100152703744 BM82920019743483 19/10/18 1.00 505.07

    19/10/18 IB FUNDS TRANSFER CR-50100152703744 BM82920019750035 19/10/18 1.00 506.07

    19/10/18 IMPS-829214364943-VINAYAK S KHOLE-HDFC-X 0000829214364943 19/10/18 1.00 507.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    19/10/18 IMPS-829214366129-VINAYAK S KHOLE-HDFC-X 0000829214366129 19/10/18 1.00 508.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    19/10/18 IMPS-829214363461-VINAYAK S KHOLE-HDFC-X 0000829214363461 19/10/18 1.00 509.07

    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:27AAACH2702H1Z0
    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 : KALYANINAGAR


    Address : UPPER GROUND FLOOR, SHOP NO 101,
    VICTORIA - I, FORTALEZA,
    NEAR LUNKAD SKY LOUNGE,KALYANINAGAR
    MR. JANARDHAN MARUTI NAIKUDE City : PUNE 411006
    State : MAHARASHTRA
    BAJAJ FINANCE LTD 4TH FLR Phone no. : 020-61606161
    BAJAJ FINSERV CORPORATE OFFICE OD Limit : 0.00
    PUNE AHMEDNAGAR ROAD VIMAN NAGAR Currency : INR
    Email : [email protected]
    PUNE 411014 Cust ID : 52218579
    MAHARASHTRA INDIA Account No : 50100019045842 OTHER
    A/C Open Date : 26/11/2013
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000539 MICR : 411240016
    Branch Code : 539 Product Code : 161
    Nomination : Not Registered

    From : 01/10/2018 To : 20/10/2018 Statement of account


    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    19/10/18 IMPS-829214366311-VINAYAK S KHOLE-HDFC-X 0000829214366311 19/10/18 1.00 510.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    19/10/18 06351040000108 -TPT-MOBILE BANKING APP 0000000197715601 19/10/18 1.00 511.07

    TESTING

    19/10/18 IMPS-829214367293-VINAYAK S KHOLE-HDFC-X 0000829214367293 19/10/18 1.00 512.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    19/10/18 IMPS-829214367367-VINAYAK S KHOLE-HDFC-X 0000829214367367 19/10/18 1.00 513.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    19/10/18 06351040000108 -TPT-MOBILE BANKING APP 0000000197728837 19/10/18 1.00 514.07

    TESTING

    19/10/18 IMPS-829214367569-VINAYAK S KHOLE-HDFC-X 0000829214367569 19/10/18 1.00 515.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    19/10/18 IMPS-829214367704-VINAYAK S KHOLE-HDFC-X 0000829214367704 19/10/18 1.00 516.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    19/10/18 IMPS-829214363731-VINAYAK S KHOLE-HDFC-X 0000829214363731 19/10/18 1.00 517.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    19/10/18 IMPS-829215376394-VINAYAK S KHOLE-HDFC-X 0000829215376394 19/10/18 1.00 518.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    19/10/18 IMPS-829215376616-VINAYAK S KHOLE-HDFC-X 0000829215376616 19/10/18 1.00 519.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    19/10/18 IMPS-829215376718-VINAYAK S KHOLE-HDFC-X 0000829215376718 19/10/18 1.00 520.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    19/10/18 IMPS-829215376823-VINAYAK S KHOLE-HDFC-X 0000829215376823 19/10/18 1.00 521.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    19/10/18 IMPS-829215375737-VINAYAK S KHOLE-HDFC-X 0000829215375737 19/10/18 1.00 522.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    19/10/18 IMPS-829215375802-VINAYAK S KHOLE-HDFC-X 0000829215375802 19/10/18 1.00 523.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    19/10/18 IMPS-829215382716-VINAYAK S KHOLE-HDFC-X 0000829215382716 19/10/18 1.00 524.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    19/10/18 IMPS-829215385012-VINAYAK S KHOLE-HDFC-X 0000829215385012 19/10/18 1.00 525.07

    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:27AAACH2702H1Z0
    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 : KALYANINAGAR


    Address : UPPER GROUND FLOOR, SHOP NO 101,
    VICTORIA - I, FORTALEZA,
    NEAR LUNKAD SKY LOUNGE,KALYANINAGAR
    MR. JANARDHAN MARUTI NAIKUDE City : PUNE 411006
    State : MAHARASHTRA
    BAJAJ FINANCE LTD 4TH FLR Phone no. : 020-61606161
    BAJAJ FINSERV CORPORATE OFFICE OD Limit : 0.00
    PUNE AHMEDNAGAR ROAD VIMAN NAGAR Currency : INR
    Email : [email protected]
    PUNE 411014 Cust ID : 52218579
    MAHARASHTRA INDIA Account No : 50100019045842 OTHER
    A/C Open Date : 26/11/2013
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000539 MICR : 411240016
    Branch Code : 539 Product Code : 161
    Nomination : Not Registered

    From : 01/10/2018 To : 20/10/2018 Statement of account


    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    19/10/18 06351040000108 -TPT-MOBILE BANKING APP 0000000197900596 19/10/18 1.00 526.07

    TESTING

    19/10/18 IMPS-829215385074-VINAYAK S KHOLE-HDFC-X 0000829215385074 19/10/18 1.00 527.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    19/10/18 IMPS-829215382880-VINAYAK S KHOLE-HDFC-X 0000829215382880 19/10/18 1.00 528.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    19/10/18 IMPS-829215384564-VINAYAK S KHOLE-HDFC-X 0000829215384564 19/10/18 1.00 529.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    19/10/18 IB FUNDS TRANSFER CR-50100152703744 BM82920020979195 19/10/18 1.00 530.07

    19/10/18 IB FUNDS TRANSFER CR-50100152703744 BM82920020983573 19/10/18 1.00 531.07

    19/10/18 IB FUNDS TRANSFER CR-50100152703744 BM82920020988919 19/10/18 1.00 532.07

    19/10/18 IB FUNDS TRANSFER CR-50100152703744 BM82920020992737 19/10/18 1.00 533.07

    19/10/18 IB FUNDS TRANSFER CR-50100152703744 BM82920020999218 19/10/18 1.00 534.07

    19/10/18 IB FUNDS TRANSFER CR-50100152703744 BM82920021004923 19/10/18 1.00 535.07

    19/10/18 IB FUNDS TRANSFER CR-50100152703744 BM82920021011236 19/10/18 1.00 536.07

    20/10/18 IMPS-829312333548-VINAYAK S KHOLE-HDFC-X 0000829312333548 20/10/18 1.00 537.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    20/10/18 IMPS-829312334769-VINAYAK S KHOLE-HDFC-X 0000829312334769 20/10/18 1.00 538.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    20/10/18 IMPS-829312331831-VINAYAK S KHOLE-HDFC-X 0000829312331831 20/10/18 1.00 539.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    20/10/18 IMPS-829312335064-VINAYAK S KHOLE-HDFC-X 0000829312335064 20/10/18 1.00 540.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    20/10/18 IMPS-829312335279-VINAYAK S KHOLE-HDFC-X 0000829312335279 20/10/18 1.00 541.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    20/10/18 IMPS-829312335458-VINAYAK S KHOLE-HDFC-X 0000829312335458 20/10/18 1.00 542.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    20/10/18 06351040000108 -TPT-MOBILE BANKING APP 0000000399762033 20/10/18 1.00 543.07

    TESTING

    20/10/18 06351040000108 -TPT-MOBILE BANKING APP 0000000399762827 20/10/18 1.00 544.07

    TESTING

    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:27AAACH2702H1Z0
    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 .: 4

    Account Branch : KALYANINAGAR


    Address : UPPER GROUND FLOOR, SHOP NO 101,
    VICTORIA - I, FORTALEZA,
    NEAR LUNKAD SKY LOUNGE,KALYANINAGAR
    MR. JANARDHAN MARUTI NAIKUDE City : PUNE 411006
    State : MAHARASHTRA
    BAJAJ FINANCE LTD 4TH FLR Phone no. : 020-61606161
    BAJAJ FINSERV CORPORATE OFFICE OD Limit : 0.00
    PUNE AHMEDNAGAR ROAD VIMAN NAGAR Currency : INR
    Email : [email protected]
    PUNE 411014 Cust ID : 52218579
    MAHARASHTRA INDIA Account No : 50100019045842 OTHER
    A/C Open Date : 26/11/2013
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000539 MICR : 411240016
    Branch Code : 539 Product Code : 161
    Nomination : Not Registered

    From : 01/10/2018 To : 20/10/2018 Statement of account


    20/10/18 06351040000108 -TPT-MOBILE BANKING APP 0000000399764393 20/10/18 1.00 545.07

    TESTING

    20/10/18 06351040000108 -TPT-MOBILE BANKING APP 0000000399766187 20/10/18 1.00 546.07

    TESTING

    20/10/18 IMPS-829312336733-VINAYAK S KHOLE-HDFC-X 0000829312336733 20/10/18 1.00 547.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    20/10/18 IMPS-829312338812-VINAYAK S KHOLE-HDFC-X 0000829312338812 20/10/18 1.00 548.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    20/10/18 IMPS-829312340094-VINAYAK S KHOLE-HDFC-X 0000829312340094 20/10/18 1.00 549.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    20/10/18 IMPS-829312340357-VINAYAK S KHOLE-HDFC-X 0000829312340357 20/10/18 1.00 550.07

    XXXXXXXXX0108-MOBILE BANKING APP TESTING

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    6,966.07 9 57 32,480.00 26,064.00 550.07

    Generated On: 20-Oct-2018 14:34 Generated By: 52218579 Requesting Branch Code: NET

    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:27AAACH2702H1Z0
    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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