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    Bank Statment 6 Months

    Uploaded by

    SHAMSHER SINGH
    - This document is a bank statement for M/S. Khalsa Tractors from July 1st, 2022 to August 16th, 2022 showing deposits and withdrawals from their HDFC Bank account. - Major deposits include amounts of Rs. 50,000, Rs. 50,000 and Rs. 250,000 through IMPS, RTGS and NEFT transfers. - Major withdrawals are amounts ranging from Rs. 7,500 to Rs. 100,000 paid to Escorts Ltd. and Escorts Dealers Development Association through multiple NEFT transactions. - The closing balance as of August 16th is Rs. 27,382.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Bank Statment 6 Months

    Uploaded by

    SHAMSHER SINGH
    105 views5 pages
    - This document is a bank statement for M/S. Khalsa Tractors from July 1st, 2022 to August 16th, 2022 showing deposits and withdrawals from their HDFC Bank account. - Major deposits include amounts of Rs. 50,000, Rs. 50,000 and Rs. 250,000 through IMPS, RTGS and NEFT transfers. - Major withdrawals are amounts ranging from Rs. 7,500 to Rs. 100,000 paid to Escorts Ltd. and Escorts Dealers Development Association through multiple NEFT transactions. - The closing balance as of August 16th is Rs. 27,382.

    Original Description:

    bank statement hdfc bank

    Original Title

    bank statment 6 months

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    © © All Rights Reserved

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    - This document is a bank statement for M/S. Khalsa Tractors from July 1st, 2022 to August 16th, 2022 showing deposits and withdrawals from their HDFC Bank account. - Major deposits include amounts of Rs. 50,000, Rs. 50,000 and Rs. 250,000 through IMPS, RTGS and NEFT transfers. - Major withdrawals are amounts ranging from Rs. 7,500 to Rs. 100,000 paid to Escorts Ltd. and Escorts Dealers Development Association through multiple NEFT transactions. - The closing balance as of August 16th is Rs. 27,382.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    105 views5 pages

    Bank Statment 6 Months

    Uploaded by

    SHAMSHER SINGH
    - This document is a bank statement for M/S. Khalsa Tractors from July 1st, 2022 to August 16th, 2022 showing deposits and withdrawals from their HDFC Bank account. - Major deposits include amounts of Rs. 50,000, Rs. 50,000 and Rs. 250,000 through IMPS, RTGS and NEFT transfers. - Major withdrawals are amounts ranging from Rs. 7,500 to Rs. 100,000 paid to Escorts Ltd. and Escorts Dealers Development Association through multiple NEFT transactions. - The closing balance as of August 16th is Rs. 27,382.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 5

    Page No .

    : 1

    Account Branch : JAISALMER


    Address : HDFC BANK LTD
    PLOT NO 401,
    SHIV ROAD,
    M/S. KHALSA TRACTORS City : JAISALMER 345001
    State : RAJASTHAN
    BLOCK-C HOUSE NO 379 LAXMI CHAND Phone no. : 9875003333
    SANWAL COLONY SANWALA OD Limit : 0.00
    . Currency : INR
    Email : [email protected]
    JAISALMER 345001 Cust ID : 203721020
    RAJASTHAN INDIA Account No : 50200071052531 OTHER
    A/C Open Date : 27/07/2022
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002805 MICR : 345240002
    Branch Code : 2805 Product Code : 1313
    Nomination : Registered

    From : 01/07/2022 To : 16/08/2022 Statement of account


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

    27/07/22 CL1901013204KHALSA TRACTORS 0000000000105781 27/07/22 50,000.00 50,000.00

    02/08/22 IMPS-221411814908-SHAMSHER SINGH-UBIN-XX 0000221411814908 02/08/22 50,000.00 100,000.00

    XXXXXXXXX0008- DEPOSIT TRANSFER

    02/08/22 RTGS CR-BKID0006670-BABA FARID LATHE OPE BKIDR52022080200 02/08/22 250,000.00 350,000.00

    RATOR-KHALSA TRACTORS-BKIDR5202208020035 350414

    0414

    03/08/22 NEFT DR-SBIN0009996-ESCORTS LTD.-JAISALM 0000000000000004 03/08/22 25,000.00 325,000.00

    ER-N215222062746459

    03/08/22 NEFT DR-ICIC0000083-ESCORTS DEALERS DEVL 0000000000000008 03/08/22 13,000.00 312,000.00

    OPMENT ASSOCIATION LIMITED-JAISALMER-N21

    5222062744506

    03/08/22 NEFT DR-ICIC0000083-ESCORTS DEALERS DEVO 0000000000000007 03/08/22 10,000.00 302,000.00

    LOPMENT ASSOCIATION LIMITED-JAISALMER-N2

    15222062743917

    03/08/22 NEFT DR-ICIC0000083-ESCORTS DEALERS DEVL 0000000000000012 03/08/22 118.00 301,882.00

    OPMENT ASSOCIATION LIMITED-JAISALMER-N21

    5222062763772

    03/08/22 NEFT DR-ICIC0000083-ESCORTS DEALERS DEVL 0000000000000011 03/08/22 8,500.00 293,382.00

    OPMENT ASSOCIATION LIMITED-JAISALMER-N21

    5222062762879

    03/08/22 NEFT DR-ICIC0000083-ESCORTS DEALERS DEVE 0000000000000010 03/08/22 55,000.00 238,382.00

    LOPMENT ASSOCIATION LIMITED-JAISALMER-N2

    15222062765494

    03/08/22 NEFT DR-SBIN0009996-ESCORTS LIMITED-JAIS 0000000000000002 03/08/22 100,000.00 138,382.00

    ALMER-N215222062728657

    03/08/22 NEFT DR-ICIC0000083-ESCORTS DEALER DEVLO 0000000000000009 03/08/22 18,500.00 119,882.00

    PMENT ASSOCIATION LIMITED-JAISALMER-N215

    222062751389

    03/08/22 NEFT DR-SBIN0009996-ESCORTS LIMITED-JAIS 0000000000000003 03/08/22 25,000.00 94,882.00

    ALMER-N215222062729075

    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:08AAACH2702H1Z0
    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 : JAISALMER


    Address : HDFC BANK LTD
    PLOT NO 401,
    SHIV ROAD,
    M/S. KHALSA TRACTORS City : JAISALMER 345001
    State : RAJASTHAN
    BLOCK-C HOUSE NO 379 LAXMI CHAND Phone no. : 9875003333
    SANWAL COLONY SANWALA OD Limit : 0.00
    . Currency : INR
    Email : [email protected]
    JAISALMER 345001 Cust ID : 203721020
    RAJASTHAN INDIA Account No : 50200071052531 OTHER
    A/C Open Date : 27/07/2022
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002805 MICR : 345240002
    Branch Code : 2805 Product Code : 1313
    Nomination : Registered

    From : 01/07/2022 To : 16/08/2022 Statement of account


    03/08/22 NEFT DR-ICIC0000083-ESCORTS DEALERS DEVE 0000000000000006 03/08/22 7,500.00 87,382.00

    LOPMENT ASSOCIATION LIMITED-JAISALMER-N2

    15222062746985

    03/08/22 NEFT DR-ICIC0000083-ESCORTS LIMITED DEAL 0000000000000013 03/08/22 60,000.00 27,382.00

    ERS DEVLOPMENT ASSOCIATION-JAISALMER-N21

    5222062757576

    04/08/22 NEFT CR-BKID0006670-BABA FARID LATHE OPE BKIDN22216692444 04/08/22 80,000.00 107,382.00

    RATOR-KHALSA TRACTORS-BKIDN22216692444

    07/08/22 UPI-MSRAVI MEDICAL STORE-Q027464853@YBL- 0000221916059366 07/08/22 369.00 107,013.00

    NA-221916059366-MEDICINE

    07/08/22 POS 416021XXXXXX5441 EAZYPAY PTET 202 0000221907348273 07/08/22 5,000.00 102,013.00

    07/08/22 POS 416021XXXXXX5441 IRCTC 0000221939031876 07/08/22 3,140.75 98,872.25

    07/08/22 IMPS-221922346114-BABLU SINGH-PUNB-XXXXX 0000221922346114 07/08/22 1,000.00 97,872.25

    XXXXXXXX6554-GURUDWARA SAHIB DONATION

    07/08/22 REV-IMPS-221922346114-BABLU SINGH-PUNB-X 0000221922346114 07/08/22 1,000.00 98,872.25

    XXXXXXXXXXXX6554-GURUDWARA SAHIB

    DONATIO

    08/08/22 POS 416021XXXXXX5441 RAZ*ZOMATO ONLIN 0000222010507514 08/08/22 405.00 98,467.25

    08/08/22 POS 416021XXXXXX5441 VAIBHAVI HOSPITA 0000000000018601 08/08/22 2,141.00 96,326.25

    08/08/22 ATW-416021XXXXXX5441-S1ANGH77-GURGAON 0000000000008681 08/08/22 5,000.00 91,326.25

    08/08/22 ATW-416021XXXXXX5441-S1ANGH77-GURGAON 0000000000008682 08/08/22 8,000.00 83,326.25

    08/08/22 UPI-SATYANARAYAN YADAV S-7733878879@YBL- 0000222018765478 08/08/22 2,500.00 80,826.25

    NA-222018765478-RENT

    08/08/22 UPI-VISHAL-VISHALRATHOR1222@YBL-NA-22201 0000222018848058 08/08/22 500.00 80,326.25

    8848058-DONATION

    08/08/22 UPI-ANWAR HUSSAIN-8750036403@PAYTM-NA-22 0000222018880584 08/08/22 101.00 80,225.25

    2018880584-CAB

    09/08/22 POS 416021XXXXXX5441 GODFREY PHILLIPS 0000222118332753 09/08/22 622.00 79,603.25

    09/08/22 ATW-416021XXXXXX5441-S1ANGH77-GURGAON 0000000000008701 09/08/22 5,000.00 74,603.25

    09/08/22 NWD-416021XXXXXX5441-ABNHR002-GURGAON 0000222002087876 09/08/22 5,000.00 69,603.25

    09/08/22 UPI-SOURAB SAINI-8003913391@PAYTM-NA-222 0000222119008304 09/08/22 1,100.00 68,503.25

    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:08AAACH2702H1Z0
    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 : JAISALMER


    Address : HDFC BANK LTD
    PLOT NO 401,
    SHIV ROAD,
    M/S. KHALSA TRACTORS City : JAISALMER 345001
    State : RAJASTHAN
    BLOCK-C HOUSE NO 379 LAXMI CHAND Phone no. : 9875003333
    SANWAL COLONY SANWALA OD Limit : 0.00
    . Currency : INR
    Email : [email protected]
    JAISALMER 345001 Cust ID : 203721020
    RAJASTHAN INDIA Account No : 50200071052531 OTHER
    A/C Open Date : 27/07/2022
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002805 MICR : 345240002
    Branch Code : 2805 Product Code : 1313
    Nomination : Registered

    From : 01/07/2022 To : 16/08/2022 Statement of account


    119008304-CAB

    09/08/22 UPI-SOURAB SAINI-8003913391@PAYTM-NA-222 0000222119010763 09/08/22 1,100.00 67,403.25

    119010763-CAB

    09/08/22 UPI-PARMANAND MANDAL-9968336429@YBL-NA- 0000222119302633 09/08/22 200.00 67,203.25

    222119302633-MINI CAB

    09/08/22 POS 416021XXXXXX5441 MCDONALDS 0000000000007284 09/08/22 193.20 67,010.05

    09/08/22 UPI-PARMANAND MANDAL-9968336429@YBL-NA- 0000222119408928 09/08/22 650.00 66,360.05

    222119408928-CAB

    09/08/22 UPI-VANSH BATRA-PAYTMQR2810050501017J4AP 0000222119457677 09/08/22 2,100.00 64,260.05

    RX39K76@PAYTM-NA-222119457677-AIRPODS

    09/08/22 POS 416021XXXXXX5441 AMRIT BOOK COMPA 0000000000000333 09/08/22 490.00 63,770.05

    09/08/22 POS 416021XXXXXX5441 M G BAKERS PVT L 0000222108753786 09/08/22 345.00 63,425.05

    09/08/22 NWD-416021XXXXXX5441-S1CNP809-DELHI 0000222114009969 09/08/22 2,000.00 61,425.05

    09/08/22 UPI-SINGH MOBILE STUDIO-GPAY-11193489886 0000222119781143 09/08/22 35,000.00 26,425.05

    @OKBIZAXIS-NA-222119781143-PHONE BUY FRO

    M DEL

    09/08/22 UPI-VINOD SINGH-PAYTMQR2810050501011OIYA 0000222119911769 09/08/22 400.00 26,025.05

    M88DCPC@PAYTM-NA-222119911769-KADA

    09/08/22 POS 416021XXXXXX5441 DELHI METRO RAIL 0000222112930779 09/08/22 20.00 26,005.05

    09/08/22 POS 416021XXXXXX5441 DELHI METRO RAIL 0000000000010850 09/08/22 60.00 25,945.05

    09/08/22 UPI-JAIN MEDICAL STORE-Q887265830@YBL-NA 0000222120252393 09/08/22 200.00 25,745.05

    -222120252393-MEDICINE

    09/08/22 POS 416021XXXXXX5441 PAYTM PAYMENTS S 0000222117222869 09/08/22 250.00 25,495.05

    09/08/22 POS 416021XXXXXX5441 DELHI METRO RAIL 0000000000011830 09/08/22 50.00 25,445.05

    09/08/22 NWD-416021XXXXXX5441-MC002207-GURGAON 0000222123006595 09/08/22 1,000.00 24,445.05

    09/08/22 POS 416021XXXXXX5441 PAYTM PAYMENTS S 0000222118228256 10/08/22 161.00 24,284.05

    09/08/22 POS 416021XXXXXX5441 VAIBHAVI HOSPITA 0000000000018634 10/08/22 588.00 23,696.05

    10/08/22 POS 416021XXXXXX5441 REDBUS 0000222119449000 10/08/22 713.25 22,982.80

    10/08/22 POS 416021XXXXXX5441 IRCTC MPP 0000222269002429 10/08/22 1,440.75 21,542.05

    10/08/22 UPI-HOTEL ONION GREEN-PAYTMQR28100505010 0000222220821006 10/08/22 190.00 21,352.05

    1FOVJNRBHXQVU@PAYTM-NA-222220821006-BREA

    KFAST

    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:08AAACH2702H1Z0
    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 : JAISALMER


    Address : HDFC BANK LTD
    PLOT NO 401,
    SHIV ROAD,
    M/S. KHALSA TRACTORS City : JAISALMER 345001
    State : RAJASTHAN
    BLOCK-C HOUSE NO 379 LAXMI CHAND Phone no. : 9875003333
    SANWAL COLONY SANWALA OD Limit : 0.00
    . Currency : INR
    Email : [email protected]
    JAISALMER 345001 Cust ID : 203721020
    RAJASTHAN INDIA Account No : 50200071052531 OTHER
    A/C Open Date : 27/07/2022
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002805 MICR : 345240002
    Branch Code : 2805 Product Code : 1313
    Nomination : Registered

    From : 01/07/2022 To : 16/08/2022 Statement of account


    10/08/22 UPI-HOTEL ONION GREEN-PAYTMQR28100505010 0000222220821390 10/08/22 25.00 21,327.05

    1FOVJNRBHXQVU@PAYTM-NA-222220821390-WATE

    10/08/22 UPI-JASWANT SINGH SO SH-9992582703@IBL- 0000222221074225 10/08/22 300.00 21,027.05

    NA-222221074225-BUS RIDE

    10/08/22 UPI-AJAY JAGA-7850029130@PAYTM-NA-222221 0000222221114537 10/08/22 50.00 20,977.05

    114537-TAXI RIDE

    10/08/22 UPI-VANI MANDIR SAMITI S-PAYTMQR28100505 0000222221143972 10/08/22 120.00 20,857.05

    01011380ZBGRCIIU@PAYTM-NA-222221143972-S

    TATIONARY

    10/08/22 POS 416021XXXXXX5441 PAYTM_ZOMATOLTD 0000222208332788 10/08/22 242.00 20,615.05

    10/08/22 UPI-SHERSINGH RAJPUT-Q840865797@YBL-NA-2 0000222221476641 10/08/22 15.00 20,600.05

    22221476641-WATER

    10/08/22 UPI-PRITHVI SINGH-Q590476607@YBL-NA-2222 0000222222025572 10/08/22 20.00 20,580.05

    22025572-FOOD

    10/08/22 UPI-VIJAY SINGH-Q331075857@YBL-NA-222222 0000222222027281 10/08/22 40.00 20,540.05

    027281-FOOD

    10/08/22 UPI-AARIF KHAN-6375954860@IBL-NA-2222220 0000222222040108 10/08/22 150.00 20,390.05

    40108-FOOD

    10/08/22 UPI-GANESH PURI-9928184169@YBL-NA-22222 0000222222213148 11/08/22 50.00 20,340.05

    2213148-WATER

    12/08/22 UPI-POOJA MEDICAL-PAYTMQR281005050101TK0 0000222425353124 12/08/22 183.00 20,157.05

    YQ7OJMV6R@PAYTM-NA-222425353124-MEDICINE

    12/08/22 UPI-KISHORE-Q695616757@YBL-NA-2224253783 0000222425378374 12/08/22 150.00 20,007.05

    74-MEAL

    12/08/22 UPI-JEET MAL SATU RAM-PAYTMQR28100505010 0000222425384630 12/08/22 160.00 19,847.05

    1DOX63979G8HV@PAYTM-NA-222425384630-MEDI

    CINE

    12/08/22 UPI-SHIV NARAYAN OM PRAK-PAYTMQR28100505 0000222425396019 12/08/22 1,200.00 18,647.05

    010162VM8G1X2MFF@PAYTM-NA-222425396019-L

    ENDING

    14/08/22 POS 416021XXXXXX5441 EGRASRAJSBIEPAY 0000222609177871 14/08/22 1,000.00 17,647.05

    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:08AAACH2702H1Z0
    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 : JAISALMER


    Address : HDFC BANK LTD
    PLOT NO 401,
    SHIV ROAD,
    M/S. KHALSA TRACTORS City : JAISALMER 345001
    State : RAJASTHAN
    BLOCK-C HOUSE NO 379 LAXMI CHAND Phone no. : 9875003333
    SANWAL COLONY SANWALA OD Limit : 0.00
    . Currency : INR
    Email : [email protected]
    JAISALMER 345001 Cust ID : 203721020
    RAJASTHAN INDIA Account No : 50200071052531 OTHER
    A/C Open Date : 27/07/2022
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0002805 MICR : 345240002
    Branch Code : 2805 Product Code : 1313
    Nomination : Registered

    From : 01/07/2022 To : 16/08/2022 Statement of account


    15/08/22 POS 416021XXXXXX5441 IRCTC 0000222710467562 15/08/22 669.32 16,977.73

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    0.00 63 5 414,022.27 431,000.00 16,977.73

    Generated On: 16-Aug-2022 13:40 Generated By: Requesting Branch Code: NET
    203721021

    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:08AAACH2702H1Z0
    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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