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    Current Account Stat Father

    Uploaded by

    universetms

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    © All Rights Reserved
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    Current Account Stat Father

    Uploaded by

    universetms
    5 views1 page

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    © © All Rights Reserved

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    Copyright:

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    5 views1 page

    Current Account Stat Father

    Uploaded by

    universetms

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Page No .

    : 1 Statement of account

    Account Branch
    :
    GURDASPUR

    Address

    MUNICIPAL COUNCIL NO.27011,

    KHASRA NO. 182421, SHEHZADA NANGAL,


    TIBRI ROAD,

    M/S. KEWAL KRISHAN CONSTRUCTION WORKS


    City
    :
    GURDASPUR 143521

    State
    :
    PUNJAB

    PROp. KEWAL KRISHAN,


    Phone no.
    :

    BHATtian,
    OD Limit
    :
    0 Currency : INR

    Email
    :

    GURDASPUR 143530

    Cust ID
    :
    161470276

    punjab
    Account No
    :
    50200085729387 VRM POTENTIAL

    A/C Open Date


    :
    10/06/2022

    Account Status
    :
    BUSINESS

    JOINT HOLDERS : RTGS/NEFT IFSC


    :
    HDFC0000265 MICR : 143240202

    Branch Code : 265 Product Code :

    Nomination : Registered

    Statement From : 02/03/2023 To : 26/09/2023 Statement of account


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

    02/03/23 NET-NEFT-YESOB22580020605-CASTLE BUILDERS- Y ESOB2258002060500 02/03/23 9 ,000.00 11,456.03


    ICIC0000005-CASTLE BUILDERS-ICICI BANKLIMITED

    13/04/23 CASH DEP - GURDASPUR 000000000000000 13/04/23 50,000.00 61,456.03

    12/05/23 NEFT Cr-HDFC0004989-Golden Builders-Deepak 32822202104150003001 12/05/23 35,000.00 96 ,456.03


    Kumar-104151708798 32129

    22 /06/23 CASH DEP - GURDASPUR 000000000000000 22 /06/23 25,000.00 121,456.03

    2 1/07/23 CASH DEP - GURDASPUR 000000000000000 21/07/23 10,000.00 131,456.03

    16/08/23 NET-NEFT-YESOB22520008673-Dhillon Y ESOB2252000867300 16/08/23 50,000.00 81,456.03


    Constructionsi-ICIC0000039-NEFT-ICICI BANK
    LIMITED
    01/09/23 IMPS/NA/XXXX8136/RRN:226320751329/ 13874202209200001083 01/09/23 49,000.00 32,456.03
    PA274011284006223801/Indian Overseas Bank/ 77381

    Sohal Architect & Associates


    26 /09/23 IMPS/NA/XXXX2281/RRN:226321866015/ 13874202209200001092 26 /09/23 10,000.00 22 ,456.03
    PA214710983427573156/Indian Overseas Bank/ 03802
    Sohal Architect & Associate

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Ba
    20,456.03 4 4 118,000.00 120,000.00 22,456.03

    Generated On: 26-SEP-2023 10:45:03 Generated By: 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:06AAACH2702H1Z4

    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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