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    Acct Statement - XX5799 - 05082024 2

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    veerharsh139
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    Acct Statement - XX5799 - 05082024 2

    Uploaded by

    veerharsh139
    8 views2 pages
    statement

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    Acct Statement_XX5799_05082024 2

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    © © All Rights Reserved

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    statement

    Copyright:

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

    Acct Statement - XX5799 - 05082024 2

    Uploaded by

    veerharsh139
    statement

    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 : SITARGANJ - KHATIMA ROAD


    Address : AGGARWAL BUILDING, KHATIMA ROAD,
    U.S.NAGAR,
    .
    MS RAJVINDAR KAUR City : SITARGANJ
    State : UTTARAKHAND
    JASVEER SINGH WARD NO 09 HATHIKHANA Phone no. : 18002026161
    HATHIKHANA OD Limit : 100000 Currency : INR
    NEAR GURUDWARA Email :
    Cust ID : 113134073
    UDHAM SINGH NAGAR 262405 Account No : 50200060095799 OTHER
    UTTARAKHAND A/C Open Date : 04/08/2021
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000853 MICR : 262240002
    Branch Code : 853 Product Code : 804

    Nomination : Not Registered

    Statement From : 05/08/2023 To : 04/08/2024

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

    30/09/23 50200060095799_SUPERVISION CHGS_SEP-23 000000000000000 30/09/23 250.00 -100,221.32

    01/10/23 DEBIT INTEREST CAPITALIZED 000000000000000 30/09/23 6,709.00 -106,930.32

    02/10/23 CGST-SERVICECHARGE-STAX UPLOAD-NCB242744 NCB2427441429208 02/10/23 22.50 -106,952.82

    1429208

    02/10/23 SGST-SERVICECHARGE-STAX UPLOAD-NCB242744 NCB2427441429208 02/10/23 22.50 -106,975.32

    1429208

    24/11/23 UPI-RAJVINDAR KAUR-VEERHARSH139-2@OKHDFC 0000332873886729 24/11/23 7,000.00 -99,975.32

    BANK-UBIN0560154-332873886729-UPI

    31/03/24 50200060095799_SUPERVISION CHGS_MAR-24 000000000000000 31/03/24 250.00 -100,225.32

    01/04/24 DEBIT INTEREST CAPITALIZED 000000000000000 31/03/24 6,673.00 -106,898.32

    02/04/24 CGST-SERVICECHARGE-STAX UPLOAD-NCB250922 NCB2509220316991 02/04/24 22.50 -106,920.82

    0316991

    02/04/24 SGST-SERVICECHARGE-STAX UPLOAD-NCB250922 NCB2509220316991 02/04/24 22.50 -106,943.32

    0316991

    01/05/24 UPI-RAJVINDAR KAUR-VEERHARSH139-2@OKHDFC 0000412288212899 01/05/24 7,000.00 -99,943.32

    BANK-UBIN0560154-412288212899-UPI

    14/06/24 APRAPR24 INSTAALERTCHG 1 SMS 070624-MIR2 MIR2516512570483 14/06/24 0.24 -99,943.56

    516512570483

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    -99,971.32 9 2 13,972.24 14,000.00 -99,943.56

    Generated On: 05-AUG-2024 12:36:09 Generated By: Requesting Branch Code: 853
    113134073

    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 Statement of account

    Account Branch : SITARGANJ - KHATIMA ROAD


    Address : AGGARWAL BUILDING, KHATIMA ROAD,
    U.S.NAGAR,
    .
    MS RAJVINDAR KAUR City : SITARGANJ
    State : UTTARAKHAND
    JASVEER SINGH WARD NO 09 HATHIKHANA Phone no. : 18002026161
    HATHIKHANA OD Limit : 100000 Currency : INR
    NEAR GURUDWARA Email :
    Cust ID : 113134073
    UDHAM SINGH NAGAR 262405 Account No : 50200060095799 OTHER
    UTTARAKHAND A/C Open Date : 04/08/2021
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000853 MICR : 262240002
    Branch Code : 853 Product Code : 804

    Nomination : Not Registered

    Statement From : 05/08/2023 To : 04/08/2024

    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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