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

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    DRISHTI MEHRA
    This 3 sentence summary provides the key details from the bank statement: The bank statement is for Mr. Nikhil Kumargupta's account at HDFC Bank in Jaipur, Rajasthan for the period of January 1st, 2019 to March 31st, 2019. It shows deposits totaling over 3.5 million INR and withdrawals totaling over 3.6 million INR, leaving a closing balance of 19,541 INR. Major transactions include funds transfers, cash deposits, loan payments, and cheque payments.

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

    Uploaded by

    DRISHTI MEHRA
    168 views2 pages
    This 3 sentence summary provides the key details from the bank statement: The bank statement is for Mr. Nikhil Kumargupta's account at HDFC Bank in Jaipur, Rajasthan for the period of January 1st, 2019 to March 31st, 2019. It shows deposits totaling over 3.5 million INR and withdrawals totaling over 3.6 million INR, leaving a closing balance of 19,541 INR. Major transactions include funds transfers, cash deposits, loan payments, and cheque payments.

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    57489243_1607484272731

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    This 3 sentence summary provides the key details from the bank statement: The bank statement is for Mr. Nikhil Kumargupta's account at HDFC Bank in Jaipur, Rajasthan for the period of January 1st, 2019 to March 31st, 2019. It shows deposits totaling over 3.5 million INR and withdrawals totaling over 3.6 million INR, leaving a closing balance of 19,541 INR. Major transactions include funds transfers, cash deposits, loan payments, and cheque payments.

    Copyright:

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

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

    Uploaded by

    DRISHTI MEHRA
    This 3 sentence summary provides the key details from the bank statement: The bank statement is for Mr. Nikhil Kumargupta's account at HDFC Bank in Jaipur, Rajasthan for the period of January 1st, 2019 to March 31st, 2019. It shows deposits totaling over 3.5 million INR and withdrawals totaling over 3.6 million INR, leaving a closing balance of 19,541 INR. Major transactions include funds transfers, cash deposits, loan payments, and cheque payments.

    Copyright:

    © All Rights Reserved
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    of 2

    Page No .

    : 1

    Account Branch : JAIPUR VIDHYADHAR NAGAR


    Address : TIMES SQUARE,
    10 CENTRAL SPINE,
    VIDHYADHAR NAGAR,
    MR. NIKHIL KUMARGUPTA City : JAIPUR 302023
    State : RAJASTHAN
    A 69 L S NAGAR NAYA KHERA Phone no. : 0141-6160616
    VIDHYADHAR NAGAR OD Limit : 0.00
    . Currency : INR
    Email : [email protected]
    JAIPUR 302023 Cust ID : 57489243
    RAJASTHAN INDIA Account No : 50200008596609 Imperia
    A/C Open Date : 08/11/2014
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000348 MICR : 302240004
    Branch Code : 348 Product Code : 256
    Nomination : Registered

    From : 01/01/2019 To : 31/03/2019 Statement of account


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

    01/01/19 IB FUNDS TRANSFER DR-50100062659668 000000000000000 01/01/19 10,000.00 640.00

    02/01/19 CASH DEP VIDHYADHAR N 000000000000000 02/01/19 90,000.00 90,640.00

    03/01/19 IB BILLPAY DR-HDFCCS-457262XXXXXX1667 IB03124523692237 03/01/19 13,445.00 77,195.00

    05/01/19 IB FUNDS TRANSFER DR-50100062659668 000000000000000 05/01/19 30,000.00 47,195.00

    17/01/19 BKX4R718TXPFDO/RAZPRAZORPAYSOFTWARE 0000190179178014 17/01/19 4,000.00 43,195.00

    21/01/19 IB FUNDS TRANSFER DR-50100062659668 000000000000000 21/01/19 15,000.00 28,195.00

    21/01/19 IB FUNDS TRANSFER DR-50100062659668 000000000000000 21/01/19 20,000.00 8,195.00

    28/01/19 FT - CR - 50100062659668 - NIKHIL KUMARG 0000000000000028 28/01/19 99,000.00 107,195.00

    UPTA

    28/01/19 NEFT DR-ICIC0006756-JSEL SECURITIES LTD- 0000000000000049 28/01/19 99,000.00 8,195.00

    VIDHYADHAR N-N028190735252614

    06/02/19 FT - CR - 50100062659668 - NIKHIL KUMARG 0000000000000029 06/02/19 3,505,000.00 3,513,195.00

    UPTA

    06/02/19 CC 000457262XXXXXX1667 AUTOPAY SI-TAD 0000000156738509 06/02/19 8,523.00 3,504,672.00

    07/02/19 IB FUNDS TRANSFER CR-50100062659668 BM90380625632561 07/02/19 22,000.00 3,526,672.00

    08/02/19 CHQ PAID-MICR CTS-NO-SHREE HARI INFRA PR 0000000000000050 08/02/19 3,525,000.00 1,672.00

    12/02/19 NEFT CR-ICIC0006756-JSEL SECURITIES LTD 0000000060717750 12/02/19 99,000.00 100,672.00

    073-NIKHIL KUMAR GUPTA-000060717750

    13/02/19 RAKESH KUMAR - CHQ PAID - VIDHYADHAR N 0000000000000051 13/02/19 85,000.00 15,672.00

    14/02/19 NEFT CR-UTIB0003351-TRUSTME HOLIDAYS AND AXIC190456137835 14/02/19 57,084.00 72,756.00

    FOREX PRIVATE-NIKHIL KUMAR GUPTA-AXIC19

    0456137835

    14/02/19 IB FUNDS TRANSFER CR-50100062659668 BM90450693810990 14/02/19 21,000.00 93,756.00

    18/02/19 CASH DEP VIDHYADHAR N 000000000000000 18/02/19 40,000.00 133,756.00

    18/02/19 FT - DR - 50100040379844 - MAHESH CHAND 0000000000000052 18/02/19 99,000.00 34,756.00

    GUPTA

    09/03/19 CC 000457262XXXXXX1667 AUTOPAY SI - TAD 000000000000000 09/03/19 22,215.00 12,541.00

    18/03/19 CASH DEP VIDHYADHAR N 000000000000000 18/03/19 7,000.00 19,541.00

    25/03/19 IB FUNDS TRANSFER CR-50100062659668 BM90840026850267 25/03/19 25,000.00 44,541.00

    25/03/19 50200013118671-TPT-LOAN 0000000113535760 25/03/19 25,000.00 19,541.00

    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.
    State account branch GSTN:08AAACH2702H1Z0
    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 : JAIPUR VIDHYADHAR NAGAR


    Address : TIMES SQUARE,
    10 CENTRAL SPINE,
    VIDHYADHAR NAGAR,
    MR. NIKHIL KUMARGUPTA City : JAIPUR 302023
    State : RAJASTHAN
    A 69 L S NAGAR NAYA KHERA Phone no. : 0141-6160616
    VIDHYADHAR NAGAR OD Limit : 0.00
    . Currency : INR
    Email : [email protected]
    JAIPUR 302023 Cust ID : 57489243
    RAJASTHAN INDIA Account No : 50200008596609 Imperia
    A/C Open Date : 08/11/2014
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000348 MICR : 302240004
    Branch Code : 348 Product Code : 256
    Nomination : Registered

    From : 01/01/2019 To : 31/03/2019 Statement of account


    30/03/19 FT - CR - 50200013118671 - HARIOM JEWELL 0000000000000037 30/03/19 150,000.00 169,541.00

    ERS

    30/03/19 FT - DR - 03482000006396 - HARI OM ARTS 0000000000000053 30/03/19 150,000.00 19,541.00

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    10,640.00 14 11 4,106,183.00 4,115,084.00 19,541.00

    Generated On: 09-Dec-2020 08:54 Generated By: 57489243 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:08AAACH2702H1Z0
    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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