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

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    This bank statement summarizes the financial transactions for Deepak Kumar's account from April 1, 2021 to May 31, 2021. It shows deposits from salary credits and withdrawals for expenses like cash, POS purchases, and bank charges. The closing balance on May 3, 2021 was 1 INR after a UPI deposit transaction. The statement provides details of transaction dates, references, debits and credits which determined the ending balance.

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

    Uploaded by

    Loan star
    141 views7 pages
    This bank statement summarizes the financial transactions for Deepak Kumar's account from April 1, 2021 to May 31, 2021. It shows deposits from salary credits and withdrawals for expenses like cash, POS purchases, and bank charges. The closing balance on May 3, 2021 was 1 INR after a UPI deposit transaction. The statement provides details of transaction dates, references, debits and credits which determined the ending balance.

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    20210610232244

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    © © All Rights Reserved

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    This bank statement summarizes the financial transactions for Deepak Kumar's account from April 1, 2021 to May 31, 2021. It shows deposits from salary credits and withdrawals for expenses like cash, POS purchases, and bank charges. The closing balance on May 3, 2021 was 1 INR after a UPI deposit transaction. The statement provides details of transaction dates, references, debits and credits which determined the ending balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    141 views7 pages

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

    Uploaded by

    Loan star
    This bank statement summarizes the financial transactions for Deepak Kumar's account from April 1, 2021 to May 31, 2021. It shows deposits from salary credits and withdrawals for expenses like cash, POS purchases, and bank charges. The closing balance on May 3, 2021 was 1 INR after a UPI deposit transaction. The statement provides details of transaction dates, references, debits and credits which determined the ending balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    At a glance
    Powered by AI
    The bank statement shows salary credits, UPI payments, and regular debit card transactions over a two month period from April to May 2021. The closing balance as of May 31st is Rs. 14.96.

    The main sources of credits are salary credits and UPI receipts. The main sources of debits are UPI payments, ATM withdrawals, and debit card purchases. Recurring bank charges are also being deducted.

    Regular UPI payments and receipts are occurring. Salary credits are received monthly. Debit card and ATM transactions are also happening on a frequent basis.

    Page No .

    : 1

    Account Branch : SHIVALIK NAGAR HARIDWAR


    Address : S-21 ,SHIVALIK NAGAR ,
    BHEL RANIPUR,
    HARIDWAR
    MR DEEPAK KUMAR City : HARIDWAR 249403
    State : UTTARAKHAND
    PROACTIVE SECURE SOLUTION Phone no. : 9935903333
    C/O:CAMPUS ACTIVE WEAR PVT LTD OD Limit : 0.00
    PLOT NO-39&40 SEC-8A SIDCUL Currency : INR
    Email :
    HARIDWAR 249403 Cust ID : 131430386
    UTTARAKHAND INDIA Account No : 50100294812738 OTHER
    A/C Open Date : 06/09/2019
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0004713 MICR : 249240003
    Branch Code : 4713 Product Code : 112
    Nomination : Not Registered

    From : 01/04/2021 To : 31/05/2021 Statement of account


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

    06/04/21 SALARY PROACTIVE 0000000000305291 06/04/21 13,348.00 13,358.00

    07/04/21 NWD-652166XXXXXX3546-00586109-HARIDWAR 0000109708012764 07/04/21 10,000.00 3,358.00

    08/04/21 SAL;ARY 0000000000036311 08/04/21 7,151.00 10,509.00

    09/04/21 NWD-652166XXXXXX3546-00586116-HARDWAR 0000109908016827 09/04/21 8,000.00 2,509.00

    10/04/21 POS 652166XXXXXX3546 PAY*VIKAS KUMAR 0000110008775416 10/04/21 5.00 2,504.00

    11/04/21 NWD-652166XXXXXX3546-00586109-HARIDWAR 0000110108017536 11/04/21 500.00 2,004.00

    11/04/21 AMB CHRG INCL GST FOR MAR2021-MIR2109773 MIR2109773632722 11/04/21 708.00 1,296.00

    632722

    12/04/21 .NWD DECCHG 09/03/21 CARDEND 3546 100321 MIR2109978030453 12/04/21 29.50 1,266.50

    -MIR2109978030453

    12/04/21 .NWD DECCHG 09/03/21 CARDEND 3546 100321 MIR2109978030444 12/04/21 29.50 1,237.00

    -MIR2109978030444

    12/04/21 AMB CHRG INCL GST FOR FEB2021-MIR2109977 MIR2109977936388 12/04/21 708.00 529.00

    936388

    12/04/21 AMB CHRG INCL GST FOR FEB2021-MIR2109977 MIR2109977936597 12/04/21 243.51 285.49

    936597

    12/04/21 AMB CHRG INCL GST FOR FEB2021-MIR2109977 MIR2109977975654 12/04/21 198.62 86.87

    975654

    12/04/21 FEE-ATM CASH(1TXN)10/03/21 160321-MIR210 MIR2109977998840 12/04/21 23.60 63.27

    9977998840

    12/04/21 FEE-ATM CASH(1TXN)14/02/21 160221-MIR210 MIR2109977975642 12/04/21 23.60 39.67

    9977975642

    12/04/21 FEE-ATM NON CASH(1TXN)10/03/21 160321-MI MIR2109977996236 12/04/21 10.05 29.62

    R2109977996236

    12/04/21 FEE-ATM NON CASH(1TXN)14/02/21 160221-MI MIR2109977975625 12/04/21 10.06 19.56

    R2109977975625

    15/04/21 .NWD DECCHG 07/04/21 CARDEND 3546 080421 MIR2110484723518 15/04/21 19.56 0.00

    -MIR2110484723518

    03/05/21 UPI-DEEPAK KUMAR-8077681211@PAYTM-FINO00 0000112316666999 03/05/21 1.00 1.00

    00001-112316666999-NA

    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:05AAACH2702H1Z6
    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 : SHIVALIK NAGAR HARIDWAR


    Address : S-21 ,SHIVALIK NAGAR ,
    BHEL RANIPUR,
    HARIDWAR
    MR DEEPAK KUMAR City : HARIDWAR 249403
    State : UTTARAKHAND
    PROACTIVE SECURE SOLUTION Phone no. : 9935903333
    C/O:CAMPUS ACTIVE WEAR PVT LTD OD Limit : 0.00
    PLOT NO-39&40 SEC-8A SIDCUL Currency : INR
    Email :
    HARIDWAR 249403 Cust ID : 131430386
    UTTARAKHAND INDIA Account No : 50100294812738 OTHER
    A/C Open Date : 06/09/2019
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0004713 MICR : 249240003
    Branch Code : 4713 Product Code : 112
    Nomination : Not Registered

    From : 01/04/2021 To : 31/05/2021 Statement of account


    09/05/21 UPI-DEEPAK KUMAR-8077681211@PAYTM-FINO00 0000112927294979 09/05/21 1.00 2.00

    00001-112927294979-NA

    10/05/21 SALARY 0000000000303159 10/05/21 19,883.00 19,885.00

    10/05/21 UPI-DEEPAK KUMAR-8077681211@PAYTM-FINO00 0000113058771673 10/05/21 1.00 19,884.00

    00001-113058771673-NA

    10/05/21 REV-UPI-50100294812738-8077681211@PAYTM- 0000113058771673 10/05/21 1.00 19,885.00

    113058771673-NA

    10/05/21 UPI-DEEPAK KUMAR-8077681211@PAYTM-FINO00 0000113059931006 10/05/21 1.00 19,884.00

    00001-113059931006-NA

    10/05/21 REV-UPI-50100294812738-8077681211@PAYTM- 0000113059931006 10/05/21 1.00 19,885.00

    113059931006-NA

    10/05/21 UPI-XXXXXX9183-FINO0001001-113060034122- 0000113060034122 10/05/21 1.00 19,884.00

    NA

    10/05/21 UPI-NITESH KUMAR-7504413209@YBL-BKID0004 0000113031009767 10/05/21 700.00 19,184.00

    667-113031009767-PAYMENT FROM PHONE

    10/05/21 UPI-SANTOSH RAGHAV TIWAR-SANTOSHTIWARI18 0000113019250943 10/05/21 3,988.00 15,196.00

    58@OKSBI-SBIN0000353-113019250943-DEEPAK

    KUMAR

    11/05/21 UPI-XXXXXX0269-IDIB000D669-113106611455- 0000113106611455 11/05/21 1.00 15,195.00

    OK

    11/05/21 UPI-DEEPAK KUMAR-8077681211@AXL-FINO0000 0000113143164431 11/05/21 10.00 15,205.00

    001-113143164431-PAYMENT FROM PHONE

    11/05/21 UPI-XXXXXX9183-FINO0001001-113106603958- 0000113106603958 11/05/21 10.00 15,195.00

    DEEPAK KUMAR

    11/05/21 UPI-XXXXXX9183-FINO0001001-113106629407- 0000113106629407 11/05/21 100.00 15,095.00

    DEEPAK KUMAR

    11/05/21 UPI-XXXXXX9183-FINO0001001-113106629747- 0000113106629747 11/05/21 200.00 14,895.00

    DEEPAK KUMAR

    11/05/21 UPI-DEEPAK KUMAR-8077681211@PAYTM-FINO00 0000113167061346 11/05/21 200.00 15,095.00

    00001-113167061346-NA

    11/05/21 UPI-DEEPAK KUMAR-8077681211@PAYTM-FINO00 0000113167065048 11/05/21 500.00 15,595.00

    00001-113167065048-NA

    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:05AAACH2702H1Z6
    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 : SHIVALIK NAGAR HARIDWAR


    Address : S-21 ,SHIVALIK NAGAR ,
    BHEL RANIPUR,
    HARIDWAR
    MR DEEPAK KUMAR City : HARIDWAR 249403
    State : UTTARAKHAND
    PROACTIVE SECURE SOLUTION Phone no. : 9935903333
    C/O:CAMPUS ACTIVE WEAR PVT LTD OD Limit : 0.00
    PLOT NO-39&40 SEC-8A SIDCUL Currency : INR
    Email :
    HARIDWAR 249403 Cust ID : 131430386
    UTTARAKHAND INDIA Account No : 50100294812738 OTHER
    A/C Open Date : 06/09/2019
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0004713 MICR : 249240003
    Branch Code : 4713 Product Code : 112
    Nomination : Not Registered

    From : 01/04/2021 To : 31/05/2021 Statement of account


    11/05/21 UPI-DEEPAK KUMAR-8077681211@PAYTM-FINO00 0000113167068579 11/05/21 500.00 16,095.00

    00001-113167068579-NA

    11/05/21 UPI-DEEPAK KUMAR-8077681211@PAYTM-FINO00 0000113167070929 11/05/21 500.00 16,595.00

    00001-113167070929-NA

    11/05/21 UPI-DEEPAK KUMAR-8077681211@AXL-FINO0000 0000113188014213 11/05/21 500.00 17,095.00

    001-113188014213-PAYMENT FROM PHONE

    11/05/21 UPI-XXXXXX0269-IDIB000D669-113107771543- 0000113107771543 11/05/21 2.00 17,093.00

    NO REMARKS

    11/05/21 UPI-DEEP CHAND-9592031309776@PAYTM-BARB0 0000113167870940 11/05/21 1.00 17,092.00

    BAWANA-113167870940-NA

    11/05/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1131 0000113171373369 11/05/21 444.00 16,648.00

    71373369-PAYMENT FROM PHONE

    11/05/21 NWD-652166XXXXXX3546-00586116-HARDWAR 0000113110003740 11/05/21 1,000.00 15,648.00

    11/05/21 POS 652166XXXXXX3546 HOMECREDIT 0000113112859378 11/05/21 1,356.00 14,292.00

    11/05/21 POS 652166XXXXXX3546 PAYTM 0000113113068716 11/05/21 8,000.00 6,292.00

    11/05/21 POS 652166XXXXXX3546 PHONEPE RECHARGE 0000113117807218 11/05/21 2.00 6,290.00

    11/05/21 POS 652166XXXXXX3546 PAYTM 0000113118053563 11/05/21 2,200.00 4,090.00

    11/05/21 POS 652166XXXXXX3546 PAYTM 0000113121810597 11/05/21 600.00 3,490.00

    12/05/21 POS 652166XXXXXX3546 PAYTM 0000113210095683 12/05/21 1,990.00 1,500.00

    12/05/21 FEE-ATM NON CASH(1TXN)13/04/21 200421-MI MIR2113054111208 12/05/21 1.99 1,498.01

    R2113054111208

    12/05/21 POS 652166XXXXXX3546 PAYTM 0000113210000284 12/05/21 500.00 998.01

    12/05/21 REV-UPI-50100294812738-DKUMARSAHNI85@OKH 0000113210375781 12/05/21 1.00 999.01

    DFCBANK-PAY-113210375781-OK

    12/05/21 UPI-DEEP CHAND-DCHAND6106-1@OKHDFCBANK-F 0000113210375781 12/05/21 1.00 998.01

    INO0000001-113210375781-OK

    13/05/21 RREF-652166******3546-113117807218-11/05 000000000000000 13/05/21 2.00 1,000.01

    14/05/21 .NWD DECCHG 07/04/21 CARDEND 3546 080421 MIR2113257707767 14/05/21 29.50 970.51

    -MIR2113257707767

    14/05/21 .NWD DECCHG 07/04/21 CARDEND 3546 080421 MIR2113257707780 14/05/21 9.94 960.57

    -MIR2113257707780

    14/05/21 .NWD DECCHG 10/04/21 CARDEND 3546 110421 MIR2113257707791 14/05/21 29.50 931.07

    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:05AAACH2702H1Z6
    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 : SHIVALIK NAGAR HARIDWAR


    Address : S-21 ,SHIVALIK NAGAR ,
    BHEL RANIPUR,
    HARIDWAR
    MR DEEPAK KUMAR City : HARIDWAR 249403
    State : UTTARAKHAND
    PROACTIVE SECURE SOLUTION Phone no. : 9935903333
    C/O:CAMPUS ACTIVE WEAR PVT LTD OD Limit : 0.00
    PLOT NO-39&40 SEC-8A SIDCUL Currency : INR
    Email :
    HARIDWAR 249403 Cust ID : 131430386
    UTTARAKHAND INDIA Account No : 50100294812738 OTHER
    A/C Open Date : 06/09/2019
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0004713 MICR : 249240003
    Branch Code : 4713 Product Code : 112
    Nomination : Not Registered

    From : 01/04/2021 To : 31/05/2021 Statement of account


    -MIR2113257707791

    14/05/21 .NWD DECCHG 11/04/21 CARDEND 3546 120421 MIR2113257702352 14/05/21 29.50 901.57

    -MIR2113257702352

    14/05/21 .NWD DECCHG 12/04/21 CARDEND 3546 130421 MIR2113257716144 14/05/21 29.50 872.07

    -MIR2113257716144

    14/05/21 .NWD DECCHG 12/04/21 CARDEND 3546 130421 MIR2113257716137 14/05/21 29.50 842.57

    -MIR2113257716137

    14/05/21 AMB CHRG INCL GST FOR APR2021-MIR2113257 MIR2113257694616 14/05/21 708.00 134.57

    694616

    14/05/21 FEE-ATM CASH(1TXN)11/04/21 160421-MIR211 MIR2113257700648 14/05/21 23.60 110.97

    3257700648

    14/05/21 FEE-ATM NON CASH(1TXN)13/04/21 200421-MI MIR2113257679920 14/05/21 8.03 102.94

    R2113257679920

    14/05/21 FEE-ATM NON CASH(1TXN)25/04/21 300421-MI MIR2113257703209 14/05/21 10.05 92.89

    R2113257703209

    14/05/21 INST-ALERT CHG INC GST JAN-MAR2021-MIR21 MIR2113257707855 14/05/21 17.70 75.19

    13257707855

    16/05/21 UPI-VIRENDER SINGH-GPAY-11176591764@OKBI 0000113673813534 16/05/21 50.00 25.19

    ZAXIS-UTIB0000000-113673813534-NA

    16/05/21 UPI-XXXXXX9183-FINO0000001-113672827350- 0000113672827350 16/05/21 1.00 24.19

    PAYMENT FROM PHONE

    16/05/21 UPI-DEEPAK KUMAR-8077681211@AXL-FINO0000 0000113603558224 16/05/21 1.00 23.19

    001-113603558224-PAYMENT FROM PHONE

    16/05/21 UPI-DEEPAK KUMAR-8077681211@AXL-FINO0000 0000113686134895 16/05/21 1.00 24.19

    001-113686134895-PAYMENT FROM PHONE

    16/05/21 UPI-DEEPAK KUMAR-8077681211@AXL-FINO0000 0000113606727033 16/05/21 50.00 74.19

    001-113606727033-PAYMENT FROM PHONE

    16/05/21 IMPS-113609651255-PHONEPE PRIVATE LIM-H 0000113609651255 16/05/21 1.00 75.19

    DFC-XXXXXXXXXXX3901-PHONEPE VERIFICATION

    TXN T2105160927115061426264

    19/05/21 UPI-DEEP CHAND-9592031309776@PAYTM-PYTM0 0000113931892663 19/05/21 30.00 45.19

    123456-113931892663-NA

    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:05AAACH2702H1Z6
    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 .: 5

    Account Branch : SHIVALIK NAGAR HARIDWAR


    Address : S-21 ,SHIVALIK NAGAR ,
    BHEL RANIPUR,
    HARIDWAR
    MR DEEPAK KUMAR City : HARIDWAR 249403
    State : UTTARAKHAND
    PROACTIVE SECURE SOLUTION Phone no. : 9935903333
    C/O:CAMPUS ACTIVE WEAR PVT LTD OD Limit : 0.00
    PLOT NO-39&40 SEC-8A SIDCUL Currency : INR
    Email :
    HARIDWAR 249403 Cust ID : 131430386
    UTTARAKHAND INDIA Account No : 50100294812738 OTHER
    A/C Open Date : 06/09/2019
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0004713 MICR : 249240003
    Branch Code : 4713 Product Code : 112
    Nomination : Not Registered

    From : 01/04/2021 To : 31/05/2021 Statement of account


    19/05/21 UPI-DEEPAK KUMAR-8077681211@AXL-FINO0000 0000113934332379 19/05/21 10.00 35.19

    001-113934332379-PAYMENT FROM PHONE

    19/05/21 UPI-DEEPAK KUMAR-8077681211@AXL-FINO0000 0000113913012725 19/05/21 15.00 50.19

    001-113913012725-PAYMENT FROM PHONE

    20/05/21 UPI-XXXXXX2486-AIRP0000001-114055755340- 0000114055755340 20/05/21 20.00 30.19

    NA

    20/05/21 UPI-DEEP CHAND-9592031309776@PAYTM-PYTM0 0000114061004139 20/05/21 20.00 50.19

    123456-114061004139-NA

    20/05/21 UPI-XXXXXX2486-AIRP0000001-114016458274- 0000114016458274 20/05/21 20.00 30.19

    UPI

    20/05/21 UPI-DEEP CHAND-9592031309776@PAYTM-PYTM0 0000114061815899 20/05/21 45.00 75.19

    123456-114061815899-NA

    20/05/21 UPI-DEEP CHAND-9592031309776@PAYTM-PYTM0 0000114061841929 20/05/21 55.00 20.19

    123456-114061841929-NA

    20/05/21 UPI-DEEP CHAND-9592031309776@PAYTM-PYTM0 0000114061934454 20/05/21 85.00 105.19

    123456-114061934454-NA

    20/05/21 UPI-VIRENDER SINGH-GPAY-11176591764@OKBI 0000114019030111 20/05/21 80.00 25.19

    ZAXIS-UTIB0000000-114019030111-OK

    20/05/21 UPI-VIRENDER SINGH-GPAY-11176591764@OKBI 0000114019070956 20/05/21 12.00 13.19

    ZAXIS-UTIB0000000-114019070956-OK

    21/05/21 UPI-DEEP CHAND-9592031309776@PAYTM-PYTM0 0000114170766071 21/05/21 5.00 8.19

    123456-114170766071-NA

    23/05/21 IMPS-114307701042-CASHFREE PRIVATE LIM-H 0000114307701042 23/05/21 1.00 9.19

    DFC-XXXXXX7325-BANK DETAILS VALIDATION B

    RANCH

    23/05/21 IMPS-114307759020-MSCASHFREEPAYMENTSIN-H 0000114307759020 23/05/21 666.00 675.19

    DFC-XXXXXXX5797-52

    23/05/21 UPI-DEEP CHAND-DCHAND6106-1@OKHDFCBANK-F 0000114307820502 23/05/21 100.00 575.19

    INO0000001-114307820502-OK

    23/05/21 REV-UPI-50100294812738-DKUMARSAHNI85@OKH 0000114307820502 23/05/21 100.00 675.19

    DFCBANK-PAY-114307820502-OK

    23/05/21 UPI-DEEPAK KUMAR-8077681211@AXL-FINO0000 0000114308341665 23/05/21 100.00 575.19

    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:05AAACH2702H1Z6
    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 .: 6

    Account Branch : SHIVALIK NAGAR HARIDWAR


    Address : S-21 ,SHIVALIK NAGAR ,
    BHEL RANIPUR,
    HARIDWAR
    MR DEEPAK KUMAR City : HARIDWAR 249403
    State : UTTARAKHAND
    PROACTIVE SECURE SOLUTION Phone no. : 9935903333
    C/O:CAMPUS ACTIVE WEAR PVT LTD OD Limit : 0.00
    PLOT NO-39&40 SEC-8A SIDCUL Currency : INR
    Email :
    HARIDWAR 249403 Cust ID : 131430386
    UTTARAKHAND INDIA Account No : 50100294812738 OTHER
    A/C Open Date : 06/09/2019
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0004713 MICR : 249240003
    Branch Code : 4713 Product Code : 112
    Nomination : Not Registered

    From : 01/04/2021 To : 31/05/2021 Statement of account


    001-114308341665-PAYMENT FROM PHONE

    23/05/21 UPI-DEEPAK KUMAR-8077681211@AXL-FINO0000 0000114377182409 23/05/21 400.00 175.19

    001-114377182409-PAYMENT FROM PHONE

    23/05/21 UPI-DEEPAK KUMAR-8077681211@AXL-FINO0000 0000114374786460 23/05/21 100.00 75.19

    001-114374786460-PAYMENT FROM PHONE

    23/05/21 UPI-DEEPAK KUMAR-8077681211@AXL-FINO0000 0000114306751131 23/05/21 4.00 79.19

    001-114306751131-PAYMENT FROM PHONE

    23/05/21 UPI-RAHUL SAHNI-7626902486@AIRTEL-AIRP00 0000114319326107 23/05/21 90.00 169.19

    00001-114319326107-REMARKS

    23/05/21 IMPS-114319301078-ICICI SECURITIES LTD-H 0000114319301078 23/05/21 1.00 170.19

    DFC-XXXXXXXX2933-

    23/05/21 UPI-DEEPAK KUMAR-8077681211@AXL-FINO0000 0000114373135196 23/05/21 100.00 70.19

    001-114373135196-PAYMENT FROM PHONE

    24/05/21 UPI-DEEP CHAND-9592031309776@PAYTM-PYTM0 0000114429463581 24/05/21 40.00 30.19

    123456-114429463581-NA

    24/05/21 UPI-ARUN KUMAR-CREDITGO85@OKAXIS-INDB000 0000114412490073 24/05/21 2.00 28.19

    0739-114412490073-OK

    24/05/21 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000114419698905 24/05/21 10.00 18.19

    ICICI-ICIC0000555-114419698905-UPI

    24/05/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000114419727989 24/05/21 10.00 8.19

    IC0000001-114419727989-UPI

    24/05/21 UPI-EURONETGPAY-EURONETGPAY@ICICI-ICIC00 0000114420201773 24/05/21 10.00 18.19

    00001-114420201773-REFUND-REQUEST

    25/05/21 NEFT CR-YESB0000001-PHONEPE PRIVATE LIMI N145210604496585 25/05/21 2.00 20.19

    TED-DEEPAK KUMAR-N145210604496585

    25/05/21 UPI-XXXXXX2486-AIRP0000001-114553270643- 0000114553270643 25/05/21 1.00 19.19

    NA

    25/05/21 IMPS-114516690220-RZPX PVT LTD-HDFC-XXXX 0000114516690220 25/05/21 1.77 20.96

    XXXXXXX9716-EQX ANALYTICS PVT LTD ACC VA

    LI

    25/05/21 UPI-DEEPAK KUMAR-8077681211@AXL-FINO0000 0000114516656452 25/05/21 10.00 30.96

    001-114516656452-PAYMENT FROM PHONE

    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:05AAACH2702H1Z6
    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 .: 7

    Account Branch : SHIVALIK NAGAR HARIDWAR


    Address : S-21 ,SHIVALIK NAGAR ,
    BHEL RANIPUR,
    HARIDWAR
    MR DEEPAK KUMAR City : HARIDWAR 249403
    State : UTTARAKHAND
    PROACTIVE SECURE SOLUTION Phone no. : 9935903333
    C/O:CAMPUS ACTIVE WEAR PVT LTD OD Limit : 0.00
    PLOT NO-39&40 SEC-8A SIDCUL Currency : INR
    Email :
    HARIDWAR 249403 Cust ID : 131430386
    UTTARAKHAND INDIA Account No : 50100294812738 OTHER
    A/C Open Date : 06/09/2019
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0004713 MICR : 249240003
    Branch Code : 4713 Product Code : 112
    Nomination : Not Registered

    From : 01/04/2021 To : 31/05/2021 Statement of account


    26/05/21 UPI-DEEP CHAND-9592031309776@PAYTM-PYTM0 0000114677787156 26/05/21 20.00 10.96

    123456-114677787156-NA

    26/05/21 UPI-DEEP CHAND-9592031309776@PAYTM-PYTM0 0000114677811572 26/05/21 5.00 5.96

    123456-114677811572-NA

    26/05/21 UPI-DEEP CHAND-7827914726@PAYTM-KKBK000 0000114678823971 26/05/21 10.00 15.96

    4631-114678823971-NA

    27/05/21 UPI-DEEP CHAND-DCHAND6106-1@OKICICI-PYTM 0000114710154479 27/05/21 25.00 40.96

    0123456-114710154479-UPI

    27/05/21 UPI-DEEP CHAND-DCHAND6106-1@OKICICI-PYTM 0000114710176100 27/05/21 25.00 15.96

    0123456-114710176100-UPI

    27/05/21 UPI-DEEP CHAND-7827914726@PAYTM-KKBK000 0000114705503539 27/05/21 20.00 35.96

    4631-114705503539-NA

    27/05/21 UPI-DEEP CHAND-9592031309776@PAYTM-PYTM0 0000114705619133 27/05/21 20.00 15.96

    123456-114705619133-NA

    31/05/21 UPI-MR AJEET KUMAR-8092957200@YBL-ALLA0 0000115155644685 31/05/21 1.00 14.96

    212188-115155644685-PAYMENT FROM PHONE

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    10.00 74 35 43,751.81 43,756.77 14.96

    Generated On: 01-Jun-2021 23:29 Generated By: Requesting Branch Code: NET
    131430386

    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:05AAACH2702H1Z6
    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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