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

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    voraparth184
    1. This document is a bank statement for Mr. Tejasbhai Chhaganlal Sorathia's account from April 1st, 2023 to February 27th, 2024. 2. It shows deposits totaling Rs. 5,148,056.15 from sources like NEFT transfers, RTGS transfers, and cheque deposits from individuals like Mr. Jaybhai M Moliya. 3. It also shows withdrawals totaling Rs. 4,600,000 including cheque payments, POS transactions, and funds transferred to a fixed deposit. 4. The closing balance as of February 27th, 2024 is Rs. 2,953,023.15.

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    © All Rights Reserved
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    Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Uploaded by

    voraparth184
    11 views2 pages
    1. This document is a bank statement for Mr. Tejasbhai Chhaganlal Sorathia's account from April 1st, 2023 to February 27th, 2024. 2. It shows deposits totaling Rs. 5,148,056.15 from sources like NEFT transfers, RTGS transfers, and cheque deposits from individuals like Mr. Jaybhai M Moliya. 3. It also shows withdrawals totaling Rs. 4,600,000 including cheque payments, POS transactions, and funds transferred to a fixed deposit. 4. The closing balance as of February 27th, 2024 is Rs. 2,953,023.15.

    Original Title

    50100444205541_1709109140506

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    1. This document is a bank statement for Mr. Tejasbhai Chhaganlal Sorathia's account from April 1st, 2023 to February 27th, 2024. 2. It shows deposits totaling Rs. 5,148,056.15 from sources like NEFT transfers, RTGS transfers, and cheque deposits from individuals like Mr. Jaybhai M Moliya. 3. It also shows withdrawals totaling Rs. 4,600,000 including cheque payments, POS transactions, and funds transferred to a fixed deposit. 4. The closing balance as of February 27th, 2024 is Rs. 2,953,023.15.

    Copyright:

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

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

    Uploaded by

    voraparth184
    1. This document is a bank statement for Mr. Tejasbhai Chhaganlal Sorathia's account from April 1st, 2023 to February 27th, 2024. 2. It shows deposits totaling Rs. 5,148,056.15 from sources like NEFT transfers, RTGS transfers, and cheque deposits from individuals like Mr. Jaybhai M Moliya. 3. It also shows withdrawals totaling Rs. 4,600,000 including cheque payments, POS transactions, and funds transferred to a fixed deposit. 4. The closing balance as of February 27th, 2024 is Rs. 2,953,023.15.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Page No .

    : 1 Statement of account

    Account Branch : LAXMINAGAR


    Address : MADHUVAN PLAZA,
    PANCHVATI SOCITY,
    MAIN ROAD
    MR TEJASBHAI CHHAGANLAL SORATHIA City : RAJKOT
    State : GUJARAT
    SHIVDHARA PLOT NO-1/10,SHREERAJ Phone no. : 18002026161
    RESIDENCY BH. RAJ SHRUNGAR P PLOT OD Limit : 0 Currency : INR
    150FT RING ROAD Email : [email protected]
    Cust ID : 174947653
    RAJKOT 360005 Account No : 50100444205541 Preferred Customer
    GUJARAT A/C Open Date : 03/09/2021
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001696 MICR : 360240008
    Branch Code : 1696 Product Code : 100

    Nomination : Registered

    Statement From : 01/04/2023 To : 27/02/2024

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

    07/04/23 FT - DR - 50200048516134 - SONDAGAR TUSH 0000000000000006 07/04/23 119,100.00 3,551,643.15

    AR DILIPBHAI

    10/04/23 NEFT CR-ICIC0SF0002-MR.JAYBHAI M MOLIYA- 0000000644952128 10/04/23 400,000.00 3,951,643.15

    TEJABHAI CHHAGANLAL SORATHIA-644952128

    17/04/23 POS 416021XXXXXX5179 CYBERTREASUGUJSB 0000310711123262 17/04/23 24,680.00 3,926,963.15

    28/04/23 CHQ PAID-MICR CTS-MU-MOHANBHAI DUNGARBHA 0000000000000007 28/04/23 2,430,000.00 1,496,963.15

    06/05/23 RTGS CR-ICIC0000848-JAYBHAI M MOLIYA-TEJ ICICR12023050600091022 06/05/23 250,000.00 1,746,963.15

    ABHAI CHHAGANLAL SORATHIA-ICICR120230506

    00091022

    10/05/23 POS 416021XXXXXX5179 CYBERTREASUGUJSB 0000313007674442 10/05/23 6,100.00 1,740,863.15

    17/05/23 CHQ PAID-MICR CTS-MU-MR ASHVINBHAI AMBAB 0000000000000009 17/05/23 140,000.00 1,600,863.15

    18/05/23 CHQ PAID-MICR CTS-MU-DILIPBHAI AMBABHAI 0000000000000008 18/05/23 140,000.00 1,460,863.15

    18/05/23 CHQ PAID-MICR CTS-MU-DILIPBHAI AMBABHAI 0000000000000011 18/05/23 140,000.00 1,320,863.15

    20/05/23 CHQ PAID-MICR CTS-MU-SHILPA JAYESH DOMAD 0000000000000010 20/05/23 140,000.00 1,180,863.15

    23/05/23 NEFT CR-ICIC0SF0002-MR.JAYBHAI M MOLIYA- HS92314303330269 23/05/23 350,000.00 1,530,863.15

    TEJABHAI C-HS92314303330269

    17/06/23 IMPS-316818390667-JAYBHAI M MOLIYA-ICIC- 0000316818390667 17/06/23 500,000.00 2,030,863.15

    XXXXXXXX5490-NA

    01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 17,193.00 2,048,056.15

    14/07/23 RTGS CR-ICIC0000848-JAYBHAI M MOLIYA-TEJ ICICR12023071400487813 14/07/23 350,000.00 2,398,056.15

    ABHAI CHHAGANLAL SORATHIA-ICICR120230714

    00487813

    04/08/23 NEFT CR-ICIC0SF0002-MR.JAYBHAI M MOLIYA- HS92321611717204 04/08/23 150,000.00 2,548,056.15

    TEJABHAI C-HS92321611717204

    27/09/23 FD THROUGH NET-50300862467631:TEJASBHAI IB27103434858157 27/09/23 2,000,000.00 548,056.15

    CHHAGANLAL SORATHIA

    01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 17,817.00 565,873.15

    11/10/23 CHQ PAID-MICR CTS-MU-PARYATAN TOURS 0000000000000012 11/10/23 112,850.00 453,023.15

    21/10/23 NEFT CR-SBIN0060068-SHIVAM DEVELOPERS-TE SBIN523294799860 21/10/23 2,500,000.00 2,953,023.15

    JASBHAI CHAGANBHAI SORATHIYA-SBIN5232947

    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:24AAACH2702H1Z6
    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 Statement of account

    Account Branch : LAXMINAGAR


    Address : MADHUVAN PLAZA,
    PANCHVATI SOCITY,
    MAIN ROAD
    MR TEJASBHAI CHHAGANLAL SORATHIA City : RAJKOT
    State : GUJARAT
    SHIVDHARA PLOT NO-1/10,SHREERAJ Phone no. : 18002026161
    RESIDENCY BH. RAJ SHRUNGAR P PLOT OD Limit : 0 Currency : INR
    150FT RING ROAD Email : [email protected]
    Cust ID : 174947653
    RAJKOT 360005 Account No : 50100444205541 Preferred Customer
    GUJARAT A/C Open Date : 03/09/2021
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001696 MICR : 360240008
    Branch Code : 1696 Product Code : 100

    Nomination : Registered

    Statement From : 01/04/2023 To : 27/02/2024

    99860

    25/10/23 FT - DR - 06611710001091 - DILIPBHAI GOG 0000000000000013 25/10/23 2,846,754.00 106,269.15

    ANBHAI RAMOTIYA

    06/12/23 RTGS CR-SBIN0060068-SHIVAM DEVELOPERS-TE SBINR52023120688163132 06/12/23 1,200,000.00 1,306,269.15

    JASBHAI C SORATHIA-SBINR5202312068816313

    11/12/23 FT - DR - 06611710001091 - DILIPBHAI GOG 0000000000000014 11/12/23 900,000.00 406,269.15

    ANBHAI RAMOTIYA

    01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 3,413.00 409,682.15

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    3,670,743.15 12 11 8,999,484.00 5,738,423.00 409,682.15

    Generated On: 28-FEB-2024 14:02:20 Generated By: Requesting Branch Code: 1696
    174947653

    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:24AAACH2702H1Z6
    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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