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

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    Balaji
    This bank statement is for Mr. Balaji Manoharan's account at HDFC Bank in Chennai, Tamil Nadu for the period of July 1, 2018 to August 1, 2018. It shows deposits totaling Rs. 106,240.50 and withdrawals totaling Rs. 106,240.29, leaving a closing balance of Rs. 87,912.29. Major deposits include a NEFT credit of Rs. 106,240.50 on July 25, 2018. Major withdrawals include multiple IMPS payments to Pracheen Mantra Vigyan totaling Rs. 8,200 and an withdrawal of Rs. 10,000 on July 29, 2018.

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

    Uploaded by

    Balaji
    230 views2 pages
    This bank statement is for Mr. Balaji Manoharan's account at HDFC Bank in Chennai, Tamil Nadu for the period of July 1, 2018 to August 1, 2018. It shows deposits totaling Rs. 106,240.50 and withdrawals totaling Rs. 106,240.29, leaving a closing balance of Rs. 87,912.29. Major deposits include a NEFT credit of Rs. 106,240.50 on July 25, 2018. Major withdrawals include multiple IMPS payments to Pracheen Mantra Vigyan totaling Rs. 8,200 and an withdrawal of Rs. 10,000 on July 29, 2018.

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    45860447_1581960690796.pdf

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    This bank statement is for Mr. Balaji Manoharan's account at HDFC Bank in Chennai, Tamil Nadu for the period of July 1, 2018 to August 1, 2018. It shows deposits totaling Rs. 106,240.50 and withdrawals totaling Rs. 106,240.29, leaving a closing balance of Rs. 87,912.29. Major deposits include a NEFT credit of Rs. 106,240.50 on July 25, 2018. Major withdrawals include multiple IMPS payments to Pracheen Mantra Vigyan totaling Rs. 8,200 and an withdrawal of Rs. 10,000 on July 29, 2018.

    Copyright:

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

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

    Uploaded by

    Balaji
    This bank statement is for Mr. Balaji Manoharan's account at HDFC Bank in Chennai, Tamil Nadu for the period of July 1, 2018 to August 1, 2018. It shows deposits totaling Rs. 106,240.50 and withdrawals totaling Rs. 106,240.29, leaving a closing balance of Rs. 87,912.29. Major deposits include a NEFT credit of Rs. 106,240.50 on July 25, 2018. Major withdrawals include multiple IMPS payments to Pracheen Mantra Vigyan totaling Rs. 8,200 and an withdrawal of Rs. 10,000 on July 29, 2018.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Page No .

    : 1

    Account Branch : ASCENDAS - TARAMANI


    Address : ASCENDAS INTERNATIONAL TECH PARK
    CHENNAI LTD,
    CSIR ROAD, TARAMANI
    MR. BALAJI MANOHARAN City : CHENNAI 600112
    State : TAMIL NADU
    39/66,BHARATHIDASAN EAST STREET Phone no. : 044-61606161
    CAUVERY NAGAR OD Limit : 0.00
    SAIDAPET Currency : INR
    Email : [email protected]
    CHENNAI 600015 Cust ID : 45860447
    TAMIL NADU INDIA Account No : 24061140009836 OTHER
    A/C Open Date : 26/09/2012
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002406 MICR : 600240087
    Branch Code : 2406 Product Code : 114
    Nomination : Not Registered

    From : 01/07/2018 To : 01/08/2018 Statement of account


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

    01/07/18 NWD-541919XXXXXX3023-43210203-CHENNAI 0000818207006298 01/07/18 4,000.00 15,914.13

    02/07/18 IB BILLPAY DR-HDFCPE-545964XXXXXX0949 IB02125151886477 02/07/18 2,250.00 13,664.13

    02/07/18 NWD-541919XXXXXX3023-SW000735-CHENNAI 0000818320013576 02/07/18 1,000.00 12,664.13

    03/07/18 TATA DOCOMO PREPAID-HDFC196618346-BILLPA 0000000196618346 03/07/18 10.00 12,654.13

    Y ONLINEPAYMENT-04992990009396

    05/07/18 CC 000481508XXXXXX0300 AUTOPAY SI-TAD 0000000118737327 05/07/18 1,673.34 10,980.79

    05/07/18 NWD-541919XXXXXX3023-SW000735-CHENNAI 0000818608026258 05/07/18 2,000.00 8,980.79

    05/07/18 ACH D- TP ACH ICICI BANK-108989940 0000004070317073 05/07/18 5,847.00 3,133.79

    05/07/18 ACH D- TP ACH ICICI BANK-109006461 0000004070330454 05/07/18 2,212.00 921.79

    08/07/18 IMPS-818917320180-EZHAM-SCBL-XXXXXXX6029 0000818917320180 08/07/18 130.00 791.79

    -BROTHER

    08/07/18 IB BILLPAY DR-HDFCPE-545964XXXXXX0949 IB08191513089791 08/07/18 150.00 641.79

    09/07/18 NWD-541919XXXXXX3023-SW000735-CHENNAI 0000819008024572 09/07/18 500.00 141.79

    15/07/18 IB BILLPAY DR-HDFCPE-545964XXXXXX0949 IB15192934135378 15/07/18 40.00 101.79

    19/07/18 DOCOMOPRE PREPAID-HDFCB887389722-BILLPAY 0000000887389722 19/07/18 50.00 51.79

    ONLINEPAYMENT-04992990009396

    25/07/18 AIRTEL PREPAID-HDFC198007776-BILLPAY ONL 0000000198007776 25/07/18 30.00 21.79

    INEPAYMENT-04992990009396

    25/07/18 AIRTELPRE PREPAID-HDFCB926630922-BILLPAY 0000000926630922 25/07/18 20.00 1.79

    ONLINEPAYMENT-04992990009396

    25/07/18 NEFT CR-ICIC0000104-ICICI BANK RAROG-BAL 0000CMS870765900 25/07/18 106,240.50 106,242.29

    AJI MANOHARAN-CMS870765900

    25/07/18 IMPS-820618112638-PRACHEEN MANTRA VIGYAN 0000820618112638 25/07/18 2,700.00 103,542.29

    -SBIN-XXXXXXX1638-DIKSHA

    25/07/18 AIRTEL PREPAID-HDFC198051414-BILLPAY ONL 0000000198051414 25/07/18 30.00 103,512.29

    INEPAYMENT-04992990009396

    25/07/18 IMPS-820620140116-PRACHEEN MANTRA VIGYAN 0000820620140116 25/07/18 2,900.00 100,612.29

    -SBIN-XXXXXXX1638-DIKSHA

    29/07/18 NWD-541919XXXXXX3023-W10F0883-CHENNAI 0000821018002440 29/07/18 10,000.00 90,612.29

    29/07/18 IMPS-821022193560-PRACHEEN MANTRA VIGYAN 0000821022193560 30/07/18 2,700.00 87,912.29

    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:33AAACH2702H1Z7
    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 : ASCENDAS - TARAMANI


    Address : ASCENDAS INTERNATIONAL TECH PARK
    CHENNAI LTD,
    CSIR ROAD, TARAMANI
    MR. BALAJI MANOHARAN City : CHENNAI 600112
    State : TAMIL NADU
    39/66,BHARATHIDASAN EAST STREET Phone no. : 044-61606161
    CAUVERY NAGAR OD Limit : 0.00
    SAIDAPET Currency : INR
    Email : [email protected]
    CHENNAI 600015 Cust ID : 45860447
    TAMIL NADU INDIA Account No : 24061140009836 OTHER
    A/C Open Date : 26/09/2012
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002406 MICR : 600240087
    Branch Code : 2406 Product Code : 114
    Nomination : Not Registered

    From : 01/07/2018 To : 01/08/2018 Statement of account


    -SBIN-XXXXXXX1638-DIKSHA

    31/07/18 SALX07X2018X00882137XXXXXXXXXXXXXXXXXXXX 0000910282901845 31/07/18 30,024.00 117,936.29

    31/07/18 IB BILLPAY DR-HDFCPE-545964XXXXXX0949 IB31123816102824 31/07/18 2,700.00 115,236.29

    31/07/18 NWD-541919XXXXXX3023-SW000735-CHENNAI 0000821214025777 31/07/18 1,000.00 114,236.29

    01/08/18 NWD-541919XXXXXX3023-SW000735-CHENNAI 0000821308014623 01/08/18 3,000.00 111,236.29

    01/08/18 NWD-541919XXXXXX3023-CUB01878-CHENNAI 0000821311417398 01/08/18 10,000.00 101,236.29

    01/08/18 NWD-541919XXXXXX3023-SW000735-CHENNAI 0000821319002482 01/08/18 10,000.00 91,236.29

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    19,914.13 25 2 64,942.34 136,264.50 91,236.29

    Generated On: 17-Feb-2020 23:01 Generated By: 45860447 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:33AAACH2702H1Z7
    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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