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

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    Loan Loan
    This bank statement summarizes transactions in Divakara K N's account from March 1-31, 2021. It shows deposits including a salary payment of Rs. 9,378 and several UPI payments totaling Rs. 3,000. It also shows withdrawals including bill payments of Rs. 7,289, mobile payments totaling Rs. 497, and a POS purchase of Rs. 500, leaving the closing balance as Rs. 337.17.

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

    Uploaded by

    Loan Loan
    66 views2 pages
    This bank statement summarizes transactions in Divakara K N's account from March 1-31, 2021. It shows deposits including a salary payment of Rs. 9,378 and several UPI payments totaling Rs. 3,000. It also shows withdrawals including bill payments of Rs. 7,289, mobile payments totaling Rs. 497, and a POS purchase of Rs. 500, leaving the closing balance as Rs. 337.17.

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    This bank statement summarizes transactions in Divakara K N's account from March 1-31, 2021. It shows deposits including a salary payment of Rs. 9,378 and several UPI payments totaling Rs. 3,000. It also shows withdrawals including bill payments of Rs. 7,289, mobile payments totaling Rs. 497, and a POS purchase of Rs. 500, leaving the closing balance as Rs. 337.17.

    Copyright:

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

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

    Uploaded by

    Loan Loan
    This bank statement summarizes transactions in Divakara K N's account from March 1-31, 2021. It shows deposits including a salary payment of Rs. 9,378 and several UPI payments totaling Rs. 3,000. It also shows withdrawals including bill payments of Rs. 7,289, mobile payments totaling Rs. 497, and a POS purchase of Rs. 500, leaving the closing balance as Rs. 337.17.

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    © All Rights Reserved
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    of 2

    Page No .

    : 1

    Account Branch : KANAKPURA ROAD


    Address : NO.10, J.C INDUSTRIAL AREA
    ELECHENAHALLI, KONANKUNTE CROSS
    KANAKPURA ROAD
    MR DIVAKARA K N City : BENGALURU 560062
    State : KARNATAKA
    CADABAMS MENTAL HEALTHCARE SERVICES Phone no. : 080-61606161
    P L GULAKAMAIE (V) OD Limit : 0.00
    NR KAGGALA,17TH MILE,KANAKAPURA RD Currency : INR
    Email : [email protected]
    BANGALORE 560082 Cust ID : 74045967
    KARNATAKA INDIA Account No : 50100199859393 OTHER
    A/C Open Date : 01/03/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001753 MICR : 560240067
    Branch Code : 1753 Product Code : 161
    Nomination : Registered

    From : 01/03/2021 To : 31/03/2021 Statement of account


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

    09/03/21 UPI-DIVAKARA K N-9482437162@YBL-BARB0JPN 0000106878113209 09/03/21 1,000.00 1,071.42

    AGA-106878113209-PAYMENT FROM PHONE

    09/03/21 UPI-DINESHA -DINESHSHILPA224@OKSBI-SBIN 0000106819210513 09/03/21 1,000.00 71.42

    0017849-106819210513-UPI

    12/03/21 SALARY ANUNITHA A UNIT OF CADAMBAMS CENT 0000000000246604 12/03/21 9,378.00 9,449.42

    ER P LTD

    14/03/21 IB BILLPAY DR-HDFC92-434155XXXXXX5436 BB14154921768702 14/03/21 7,289.00 2,160.42

    14/03/21 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000107319273283 14/03/21 444.00 1,716.42

    -107319273283-JIO20BR0005XHHF231

    18/03/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000107716894970 18/03/21 48.00 1,668.42

    IC0000001-107716894970-UPI

    18/03/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000107718078902 18/03/21 45.00 1,623.42

    IC0000001-107718078902-UPI

    18/03/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000107718115308 18/03/21 10.00 1,613.42

    IC0000001-107718115308-UPI

    19/03/21 POS 541919XXXXXX5164 MSW*SRI MAHADESH 0000000000984058 19/03/21 500.00 1,113.42

    20/03/21 UPI-ARUN AUTOMOBILES-GPAY-11173257497@OK 0000107913381609 20/03/21 240.00 873.42

    BIZAXIS-UTIB0000000-107913381609-UPI

    21/03/21 FUEL SURCHG 541919******5164 DT 19/03/21 0000000000984058 21/03/21 2.00 871.42

    22/03/21 CRV POS 541919******5164 MSW*SRI MAHADES 000000000000000 21/03/21 5.75 877.17

    24/03/21 UPI-TOUSIF AHMAD-THOUSIFT152@OKHDFCBANK 0000108317281196 24/03/21 500.00 377.17

    -CNRB0000033-108317281196-UPI

    26/03/21 UPI-DIVAKARA K N-9482437162@YBL-BARB0JPN 0000108529319589 26/03/21 1,000.00 1,377.17

    AGA-108529319589-PAYMENT FROM PHONE

    26/03/21 UPI-NAVEENKUMAR K N-NAVEENKN818@OKSBI-SB 0000108519501424 26/03/21 1,000.00 377.17

    IN0040349-108519501424-UPI

    26/03/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000108519014251 26/03/21 5.00 382.17

    00553-108519014251-UPI

    30/03/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000108913937700 30/03/21 45.00 337.17

    IC0000001-108913937700-UPI

    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:29AAACH2702H1ZW
    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 : KANAKPURA ROAD


    Address : NO.10, J.C INDUSTRIAL AREA
    ELECHENAHALLI, KONANKUNTE CROSS
    KANAKPURA ROAD
    MR DIVAKARA K N City : BENGALURU 560062
    State : KARNATAKA
    CADABAMS MENTAL HEALTHCARE SERVICES Phone no. : 080-61606161
    P L GULAKAMAIE (V) OD Limit : 0.00
    NR KAGGALA,17TH MILE,KANAKAPURA RD Currency : INR
    Email : [email protected]
    BANGALORE 560082 Cust ID : 74045967
    KARNATAKA INDIA Account No : 50100199859393 OTHER
    A/C Open Date : 01/03/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001753 MICR : 560240067
    Branch Code : 1753 Product Code : 161
    Nomination : Registered

    From : 01/03/2021 To : 31/03/2021 Statement of account


    30/03/21 PAYZAPP - CREDIT - 9740126968 - 000030132Gy55Vfh 30/03/21 9,600.00 9,937.17

    30/03/21 UPI-DIVAKARA K N-9482437162@YBL-BARB0JPN 0000108929239909 30/03/21 100.00 10,037.17

    AGA-108929239909-PAYMENT FROM PHONE

    30/03/21 UPI-ANOOP 0000108913994358 30/03/21 1,000.00 9,037.17

    MACMILLAN-MACMILLAN.ANOOP3@OKI

    CICI-HDFC0001753-108913994358-UPI

    30/03/21 UPI-ANOOP 0000108913007077 30/03/21 9,000.00 37.17

    MACMILLAN-MACMILLAN.ANOOP3@OKI

    CICI-HDFC0001753-108913007077-UPI

    01/04/21 CREDIT INTEREST CAPITALISED 000000000000000 31/03/21 21.00 58.17

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    71.42 14 8 21,123.00 21,109.75 58.17

    Generated On: 26-Jun-2021 21:57 Generated By: 74045967 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:29AAACH2702H1ZW
    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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