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

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    Giridhar Podala
    This bank statement summarizes the account transactions from November 10-17, 2020. There were deposits totaling $1,712 and withdrawals totaling $12,808, resulting in a closing balance of $63,126.61. Major transactions included a $11,000 withdrawal, $1,000 deposit for Diwali, and payments to Google Pay, Ola, and Bharti Airtel.

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

    Uploaded by

    Giridhar Podala
    40 views2 pages
    This bank statement summarizes the account transactions from November 10-17, 2020. There were deposits totaling $1,712 and withdrawals totaling $12,808, resulting in a closing balance of $63,126.61. Major transactions included a $11,000 withdrawal, $1,000 deposit for Diwali, and payments to Google Pay, Ola, and Bharti Airtel.

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    129507004_1608967577908

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    This bank statement summarizes the account transactions from November 10-17, 2020. There were deposits totaling $1,712 and withdrawals totaling $12,808, resulting in a closing balance of $63,126.61. Major transactions included a $11,000 withdrawal, $1,000 deposit for Diwali, and payments to Google Pay, Ola, and Bharti Airtel.

    Copyright:

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

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

    Uploaded by

    Giridhar Podala
    This bank statement summarizes the account transactions from November 10-17, 2020. There were deposits totaling $1,712 and withdrawals totaling $12,808, resulting in a closing balance of $63,126.61. Major transactions included a $11,000 withdrawal, $1,000 deposit for Diwali, and payments to Google Pay, Ola, and Bharti Airtel.

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    © All Rights Reserved
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    of 2

    Page No .

    : 1

    Account Branch : CHURCHGATE INDUSTRY HOUSE


    Address : GROUND FLOOR, INDUSTRY HOUSE
    OPP RAMON HOUSE,159 H T PAREKH MARG
    CHURCHGATE
    MR GIRIDHAR NARAYAN PODALA City : MUMBAI 400 020
    State : MAHARASHTRA
    ROOM NO-B2/12 SADGURU CHS BONKODE Phone no. : 022-61606161
    ROAD SECTOR-10 NEAR HANUMAN TEMPLE OD Limit : 0.00
    KOPARKHAIRNE Currency : INR
    Email : [email protected]
    NAVI MUMBAI 400709 Cust ID : 129507004
    MAHARASHTRA INDIA Account No : 50100280573430 PRIME
    A/C Open Date : 22/04/2019
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000501 MICR : 400240003
    Branch Code : 501 Product Code : 113
    Nomination : Not Registered

    From : 10/11/2020 To : 17/11/2020 Statement of account


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

    09/11/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000031423877440 10/11/20 7.00 74,617.61

    00553-031423877440-UPI

    10/11/20 UPI-PRASHANT SHRAVAN PAW-Q78656236@YBL-S 0000031552936056 10/11/20 46.00 74,571.61

    BIN0012965-031552936056-OLA CAB

    10/11/20 UPI-SANJAY RAMCHANDRA KA-9820697881@YBL- 0000031590151838 10/11/20 500.00 75,071.61

    ANDB0000627-031590151838-PAYMENT FROM PH

    ONE

    10/11/20 UPI-SUHAS NIVRUTTI NAVA-SUHAS007NAVALE@ 0000031513804572 10/11/20 500.00 74,571.61

    OKSBI-SBIN0006443-031513804572-UPI

    12/11/20 UPI-TANVI TUSHAR KUTE-TANVIKUTE09@OKHDFC 0000031711939840 12/11/20 200.00 74,771.61

    BANK-HDFC0000501-031711939840-UPI

    12/11/20 UPI-TANVI TUSHAR KUTE-TANVIKUTE09@OKHDFC 0000031711006312 12/11/20 200.00 74,571.61

    BANK-HDFC0000501-031711006312-UPI

    12/11/20 UPI-MAHADEV MOBILE-Q43174540@YBL-MAHB000 0000031720510766 12/11/20 100.00 74,471.61

    1436-031720510766-SCRATCH GUARD

    12/11/20 UPI-MAHADEV MOBILE-PAYTMQR281005050101KE 0000031761581772 12/11/20 350.00 74,121.61

    9VSIVGK616@PAYTM-PYTM0123456-03176158177

    2-PAYMENT FROM PHONE

    14/11/20 UPI-GEETA NARAYAN PODALA-GEETAPODLA1234- 0000031915418748 14/11/20 1,000.00 73,121.61

    2@OKICICI-ICIC0001238-031915418748-HAPPY

    DIWALI

    14/11/20 UPI-GEETA NARAYAN PODALA-GEETAPODLA1234- 0000031915141131 14/11/20 1,000.00 74,121.61

    2@OKICICI-ICIC0001238-031915141131-HAPPY

    DIWALI

    15/11/20 UPI-XXXXXX7201-UTIB0000455-032016768839- 0000032016768839 15/11/20 11,000.00 63,121.61

    TOKEN AMOUNT FOR F

    17/11/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000032205621970 17/11/20 5.00 63,126.61

    00553-032205621970-UPI

    17/11/20 UPI-BHARTI AIRTEL LIMITE-BHARTIAIRTEL.RZ 0000032209517127 17/11/20 558.00 62,568.61

    P@SBI-SBIN0016209-032209517127-BHARTIAIR

    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 : CHURCHGATE INDUSTRY HOUSE


    Address : GROUND FLOOR, INDUSTRY HOUSE
    OPP RAMON HOUSE,159 H T PAREKH MARG
    CHURCHGATE
    MR GIRIDHAR NARAYAN PODALA City : MUMBAI 400 020
    State : MAHARASHTRA
    ROOM NO-B2/12 SADGURU CHS BONKODE Phone no. : 022-61606161
    ROAD SECTOR-10 NEAR HANUMAN TEMPLE OD Limit : 0.00
    KOPARKHAIRNE Currency : INR
    Email : [email protected]
    NAVI MUMBAI 400709 Cust ID : 129507004
    MAHARASHTRA INDIA Account No : 50100280573430 PRIME
    A/C Open Date : 22/04/2019
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000501 MICR : 400240003
    Branch Code : 501 Product Code : 113
    Nomination : Not Registered

    From : 10/11/2020 To : 17/11/2020 Statement of account


    TELLIMITE

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    74,610.61 8 5 13,754.00 1,712.00 62,568.61

    Generated On: 26-Dec-2020 12:56 Generated By: Requesting Branch Code: NET
    129507004

    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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