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

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    Zainuddin Ansari
    1. This document is a bank statement for Mohammad Zainuddin Ansari's account at HDFC Bank in Siwan, Bihar, India for the period of February 1st, 2021 to February 22nd, 2021. 2. It shows transactions including deposits from UPI payments and POS transactions, as well as withdrawals for purchases from Amazon, IRCTC, and others. 3. The closing balance on February 22nd was Rs. 97,866.32.

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

    Uploaded by

    Zainuddin Ansari
    46 views3 pages
    1. This document is a bank statement for Mohammad Zainuddin Ansari's account at HDFC Bank in Siwan, Bihar, India for the period of February 1st, 2021 to February 22nd, 2021. 2. It shows transactions including deposits from UPI payments and POS transactions, as well as withdrawals for purchases from Amazon, IRCTC, and others. 3. The closing balance on February 22nd was Rs. 97,866.32.

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    153962534_1613989520303

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    1. This document is a bank statement for Mohammad Zainuddin Ansari's account at HDFC Bank in Siwan, Bihar, India for the period of February 1st, 2021 to February 22nd, 2021. 2. It shows transactions including deposits from UPI payments and POS transactions, as well as withdrawals for purchases from Amazon, IRCTC, and others. 3. The closing balance on February 22nd was Rs. 97,866.32.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    46 views3 pages

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

    Uploaded by

    Zainuddin Ansari
    1. This document is a bank statement for Mohammad Zainuddin Ansari's account at HDFC Bank in Siwan, Bihar, India for the period of February 1st, 2021 to February 22nd, 2021. 2. It shows transactions including deposits from UPI payments and POS transactions, as well as withdrawals for purchases from Amazon, IRCTC, and others. 3. The closing balance on February 22nd was Rs. 97,866.32.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    Page No .

    : 1

    Account Branch : SIWAN - BIHAR


    Address : BABABOONIA CHALK, RAJENDRA PATH
    CHAPRA SIWAN ROAD
    SIWAN
    MR. MOHAMMAD ZAINUDDIN ANSARI City : SIWAN 841226
    State : BIHAR
    NAI BASTI MISKARHI Phone no. : 18602666161
    MISKARHI ROAD MAIRWA OD Limit : 0.00
    . Currency : INR
    Email : [email protected]
    SIWAN 841239 Cust ID : 153962534
    Bihar INDIA Account No : 50100372467170 OTHER
    A/C Open Date : 03/09/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000949 MICR : 841240202
    Branch Code : 949 Product Code : 1133
    Nomination : MOHAMMAD RAFIQUE ANS

    From : 01/02/2021 To : 22/02/2021 Statement of account


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

    31/01/21 POS 526099XXXXXX7398 PAY*WWW IDFCBANK 0000103121072374 01/02/21 469.00 12,380.72

    01/02/21 POS REF 526099******7398-02/01 AMAZON 000000000000000 01/02/21 80,620.00 93,000.72

    01/02/21 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000103211473798 01/02/21 101.80 92,898.92

    YTM0123456-103211473798-OID1000025547010

    38

    03/02/21 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000103447768909 03/02/21 86.80 92,812.12

    YTM0123456-103447768909-OID1000025574865

    28

    03/02/21 UPI-XXXXXX2786-AIRP0000001-103448293130- 0000103448293130 03/02/21 11.80 92,800.32

    NA

    03/02/21 UPI-MOHAMMAD MOINUDDIN A-9801034566@YBL- 0000103424020010 03/02/21 10,000.00 82,800.32

    SBIN0002975-103424020010-PAYMENT FROM PH

    ONE

    03/02/21 UPI-SWEET INDIA-GPAY-11176902151@OKBIZAX 0000103419238976 03/02/21 35.00 82,765.32

    IS-UTIB0000000-103419238976-SWEETS

    03/02/21 UPI-XXXXXX7408-PYTM0123456-103468867562- 0000103468867562 03/02/21 700.00 82,065.32

    PAYMENT FROM PHONE

    03/02/21 UPI-MOHAMMAD ZAINUDDIN A-7543952786@YBL- 0000103489049128 03/02/21 1,100.00 80,965.32

    PUNB0988200-103489049128-PAYMENT FROM PH

    ONE

    03/02/21 UPI-RAKESH KUMAR PATWA-RAKESHKUMAR061571 0000103464321031 03/02/21 1,344.00 79,621.32

    @YBL-PYTM0123456-103464321031-PAYMENT FR

    OM PHONE

    03/02/21 UPI-MOHAMMAD ZAINUDDIN A-7543952786@YBL- 0000103432515030 03/02/21 1,344.00 80,965.32

    PUNB0988200-103432515030-PAYMENT FROM PH

    ONE

    05/02/21 UPI-PAYTM METRO PAYMENT-PAYTM-8736701@PA 0000103692955901 05/02/21 100.00 80,865.32

    YTM-PYTM0123456-103692955901-OID12649666

    707@PAY

    06/02/21 UPI-MOHAMMAD ZAINUDDIN A-7543952786.WA.T 0000103720422995 06/02/21 1.00 80,866.32

    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:10AAACH2702H1ZF
    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 : SIWAN - BIHAR


    Address : BABABOONIA CHALK, RAJENDRA PATH
    CHAPRA SIWAN ROAD
    SIWAN
    MR. MOHAMMAD ZAINUDDIN ANSARI City : SIWAN 841226
    State : BIHAR
    NAI BASTI MISKARHI Phone no. : 18602666161
    MISKARHI ROAD MAIRWA OD Limit : 0.00
    . Currency : INR
    Email : [email protected]
    SIWAN 841239 Cust ID : 153962534
    Bihar INDIA Account No : 50100372467170 OTHER
    A/C Open Date : 03/09/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000949 MICR : 841240202
    Branch Code : 949 Product Code : 1133
    Nomination : MOHAMMAD RAFIQUE ANS

    From : 01/02/2021 To : 22/02/2021 Statement of account


    CF@WAAXIS-PUNB0988200-103720422995-UPI

    07/02/21 UPI-MOHAMMAD MOINUDDIN A-9801034566@YBL- 0000103890218462 07/02/21 17,000.00 97,866.32

    SBIN0002975-103890218462-PAYMENT FROM PH

    ONE

    07/02/21 UPI-DELHI COMPUTER-PAYTMQR281005050101L8 0000103815007142 07/02/21 500.00 97,366.32

    31Y7XYOUKA@PAYTM-PYTM0123456-10381500714

    2-UPI

    07/02/21 UPI-DELHI COMPUTER-PAYTMQR281005050101L8 0000103815018865 07/02/21 85,000.00 12,366.32

    31Y7XYOUKA@PAYTM-PYTM0123456-10381501886

    5-LAPTOP

    07/02/21 UPI-MOHAMMAD MOINUDDIN A-9801034566@YBL- 0000103831483863 07/02/21 2,500.00 9,866.32

    SBIN0002975-103831483863-8800085500

    07/02/21 UPI-MOHAMMAD ZAINUDDIN A-7543952786@YBL- 0000103801495641 07/02/21 3,216.00 6,650.32

    PUNB0988200-103801495641-PAYMENT FROM PH

    ONE

    13/02/21 UPI-MOHAMMAD ZAINUDDIN 0000104484915748 13/02/21 2.78 6,653.10

    A-ZAINUDDINMOHAMM

    AD@PAYTM-PUNB0988200-104484915748-NA

    13/02/21 UPI-XXXXXX2786-AIRP0000001-104484920430- 0000104484920430 13/02/21 3.10 6,650.00

    NA

    14/02/21 UPI-BIPUL KUMAR-7870526056@YBL-SBIN0008 0000104559567086 14/02/21 3,000.00 3,650.00

    136-104559567086-PAYMENT FROM PHONE

    15/02/21 POS 526099XXXXXX7398 PAYU*INSTAMOJO T 0000000000960712 15/02/21 2,500.00 1,150.00

    15/02/21 UPI-MOHAMMAD ZAINUDDIN A-7543952786@YBL- 0000104630629938 15/02/21 2,400.00 3,550.00

    PUNB0988200-104630629938-PAYMENT FROM PH

    ONE

    15/02/21 UPI-MOHAMMAD ZAINUDDIN A-7543952786@YBL- 0000104651513281 15/02/21 100.00 3,650.00

    PYTM0123456-104651513281-PAYMENT FROM PH

    ONE

    16/02/21 MILLENNIA CARD CASH BACK 000000000000000 16/02/21 400.00 4,050.00

    18/02/21 POS 526099XXXXXX7398 FLIPKART PAYMENT 0000000000160262 18/02/21 1,172.00 2,878.00

    18/02/21 UPI-SABIR ANSARI-SABIR9@PAYTM-PYTM012345 0000104905397776 18/02/21 2,550.00 5,428.00

    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:10AAACH2702H1ZF
    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 : SIWAN - BIHAR


    Address : BABABOONIA CHALK, RAJENDRA PATH
    CHAPRA SIWAN ROAD
    SIWAN
    MR. MOHAMMAD ZAINUDDIN ANSARI City : SIWAN 841226
    State : BIHAR
    NAI BASTI MISKARHI Phone no. : 18602666161
    MISKARHI ROAD MAIRWA OD Limit : 0.00
    . Currency : INR
    Email : [email protected]
    SIWAN 841239 Cust ID : 153962534
    Bihar INDIA Account No : 50100372467170 OTHER
    A/C Open Date : 03/09/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000949 MICR : 841240202
    Branch Code : 949 Product Code : 1133
    Nomination : MOHAMMAD RAFIQUE ANS

    From : 01/02/2021 To : 22/02/2021 Statement of account


    6-104905397776-NA

    18/02/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-104914 0000104914153641 18/02/21 400.00 5,028.00

    153641-REQUEST FROM AMAZO

    18/02/21 UPI-RINU WATCH-GPAY-11179919373@OKBIZAXI 0000104938289200 18/02/21 140.00 4,888.00

    S-UTIB0000000-104938289200-PAYMENT FROM

    PHONE

    18/02/21 UPI-MOHAMMAD ZAINUDDIN A-7543952786@YBL- 0000104972558169 19/02/21 12.00 4,900.00

    PUNB0988200-104972558169-PAYMENT FROM PH

    ONE

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    12,849.72 20 10 112,379.50 104,429.78 4,900.00

    Generated On: 22-Feb-2021 15:55 Generated By: Requesting Branch Code: NET
    153962534

    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:10AAACH2702H1ZF
    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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