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

This bank statement is for the account of Piyush Mohata with the Cooch Behar branch of HDFC Bank from April 1, 2021 to May 10, 2021. It shows transactions including deposits, withdrawals, and payments made by UPI/cheque. Major deposits were a cash deposit of Rs. 10,000 on April 13 and a cheque deposit of Rs. 70,000 on May 10. Major withdrawals were installment payments and recharges. The closing balance on May 10 was Rs. 71,299.75.

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piyush
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89 views2 pages

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

This bank statement is for the account of Piyush Mohata with the Cooch Behar branch of HDFC Bank from April 1, 2021 to May 10, 2021. It shows transactions including deposits, withdrawals, and payments made by UPI/cheque. Major deposits were a cash deposit of Rs. 10,000 on April 13 and a cheque deposit of Rs. 70,000 on May 10. Major withdrawals were installment payments and recharges. The closing balance on May 10 was Rs. 71,299.75.

Uploaded by

piyush
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Page No .

: 1

Account Branch : COOCH - BEHAR


Address : N.N ROAD, DIST - COOCH BEHAR,
COOCH BEHAR
.
MR PIYUSH MOHATA City : COOCH BEHAR 736101
State : WEST BENGAL
S/O RAJESH KUMAR MOHATA Phone no. : 98310 73333
N N ROAD BY LANE WARD NO 8 OD Limit : 0.00
COOCH BEHAR 1 COOCHBEHAR Currency : INR
Email : [email protected]
COOCH BEHAR 736101 Cust ID : 135025225
WEST BENGAL INDIA Account No : 50100320894006 PB Customer
A/C Open Date : 14/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000849 MICR : 736240002
Branch Code : 849 Product Code : 100
Nomination : Registered

From : 01/04/2021 To : 10/05/2021 Statement of account


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

13/04/21 CASH DEPOSIT-XXXXXXXXXX4006-COOCH - BEHA 0000000000002421 13/04/21 10,000.00 10,798.75

13/04/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000110360232165 13/04/21 100.00 10,698.75

M-PYTM0123456-110360232165-OID1327076324

9@PAY

13/04/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000110364097808 13/04/21 555.00 10,143.75

M-PYTM0123456-110364097808-OID1327924514

1@PAY

14/04/21 50400206135805- RD INSTALLMENT-APR 2021 000000000000000 13/04/21 2,000.00 8,143.75

15/04/21 POS 652166XXXXXX4988 APOLLO PHARMACY 0000000000005338 15/04/21 174.00 7,969.75

24/04/21 UPI-BARUN KARWA-9832610225@PAYTM-HDFC000 0000111421056282 24/04/21 150.00 7,819.75

0849-111421056282-NA

24/04/21 UPI-PAYTM DTH RECHARGE-PAYDTH5848@PAYTM- 0000111425311335 24/04/21 1,119.00 6,700.75

PYTM0123456-111425311335-OID13336786737@

PAY

27/04/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000111797814431 27/04/21 148.00 6,552.75

M-PYTM0123456-111797814431-OID1343447149

9@PAY

29/04/21 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYT 0000111924096465 29/04/21 129.00 6,423.75

M-PYTM0123456-111924096465-OID1341850458

9@PAY

30/04/21 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYT 0000112052921099 30/04/21 199.00 6,224.75

M-PYTM0123456-112052921099-OID1342079096

3@PAY

01/05/21 UPI-CHHOTAN BARMAN-9641245853@APL-PUNB01 0000112169203932 01/05/21 5,000.00 1,224.75

22020-112169203932-SEND PAYMENT

08/05/21 UPI-ANAMIKA JHA-7903536948@PAYTM-PYTM012 0000112819249501 08/05/21 75.00 1,299.75

3456-112819249501-NA

10/05/21 CHQ DEP - MICR 1 CLG - COOCH BEHAR 0000000000337550 11/05/21 70,000.00 71,299.75

STATEMENT SUMMARY :-
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:19AAACH2702H1ZX
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 : COOCH - BEHAR


Address : N.N ROAD, DIST - COOCH BEHAR,
COOCH BEHAR
.
MR PIYUSH MOHATA City : COOCH BEHAR 736101
State : WEST BENGAL
S/O RAJESH KUMAR MOHATA Phone no. : 98310 73333
N N ROAD BY LANE WARD NO 8 OD Limit : 0.00
COOCH BEHAR 1 COOCHBEHAR Currency : INR
Email : [email protected]
COOCH BEHAR 736101 Cust ID : 135025225
WEST BENGAL INDIA Account No : 50100320894006 PB Customer
A/C Open Date : 14/02/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000849 MICR : 736240002
Branch Code : 849 Product Code : 100
Nomination : Registered

From : 01/04/2021 To : 10/05/2021 Statement of account


Opening Balance Dr Count Cr Count Debits Credits Closing Bal
798.75 10 3 9,574.00 80,075.00 71,299.75

Generated On: 10-May-2021 21:44 Generated By: Requesting Branch Code: NET
135025225

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:19AAACH2702H1ZX
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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