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Page No .

: 1

Account Branch : GUDUR ANDHRA PRADESH


Address : SR COMPLEX, NEAR RTC BUSSTAND
SHIRDI SAI NAGAR
GUDUR NELLORE DIST
MR. PARASMAL MANISHKUMAR City : GUDUR 524101
State : ANDHRA PRADESH
H NO-13-36 RAJA STREET, GUDUR Phone no. : 99494 93333
NEAR SRI RAMA TEMPLE NELLORE DIST OD Limit : 0.00
. Currency : INR
Email : manishveena2012@gmail.com
. 524101 Cust ID : 35931648
ANDHRA PRADESH INDIA Account No : 09731530000471 PB Customer
A/C Open Date : 01/11/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000973 MICR : 524240102
Branch Code : 973 Product Code : 153
Nomination : Registered

From : 21/01/2019 To : 20/01/2020 Statement of account


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

23/01/19 CASH DEP GUDUR 000000000000000 23/01/19 24,500.00 24,546.26

23/01/19 300030423285/ATOM5PAISACAPITALLIM 0000190234543323 23/01/19 21,000.00 3,546.26

25/01/19 400030664466/ATOM5PAISACAPITALLIM 0000190256391172 25/01/19 3,000.00 546.26

05/03/19 DEBIT CARD ANNUAL FEE-FEB-2019 250219-MI MIR1906031779437 05/03/19 546.26 0.00

R1906031779437

01/04/19 CREDIT INTEREST CAPITALISED 000000000000000 31/03/19 4.00 4.00

22/04/19 5 PAISA CAPITA-57165565 0000904221103525 22/04/19 9,500.00 9,504.00

24/04/19 IB BILLPAY DR-HDFCVE-489377XXXXXX0197 BB24102522852812 24/04/19 9,000.00 504.00

25/04/19 IMPS-911518986508-RATAN JEWELLERY-HDFC-X 0000911518986508 25/04/19 10,000.00 10,504.00

XXXXXXXXXX5566-

01/05/19 CHQ PAID-MICR CTS-CH-CHOLAMANDALAM INVES 0000000000000030 01/05/19 5,900.00 4,604.00

19/06/19 UPI-NITIN DALIA-DALIA.DALIA62@OKAXIS-PYT 0000917018749511 19/06/19 1,920.00 2,684.00

M0123456-917018392526-UPI

30/06/19 CREDIT INTEREST CAPITALISED 000000000000000 30/06/19 33.00 2,717.00

04/07/19 IB BILLPAY DR-HDFCVE-489377XXXXXX5796 BB04222514339382 04/07/19 2,500.00 217.00

13/08/19 5 PAISA CAPITA-57165565 0000908122464476 13/08/19 13,000.00 13,217.00

14/08/19 UPI-JADAPALLI VENKATA SU-9573023446@YBL- 0000922612137203 14/08/19 3,000.00 10,217.00

SBIN0006112-922636189377-PAYMENT FROM PH

ONE

20/08/19 UPI-SHAFI SHAIK-SHAFISHAFI21918@OKHDFCB 0000923219202966 20/08/19 5,000.00 5,217.00

ANK-SBIN0014679-923219884496-UPI

26/08/19 DEBIT CARD ANNUAL FEE-FEB-2019 250219-MI MIR1923524078602 26/08/19 43.76 5,173.24

R1923524078602

30/09/19 UPI-XXXXXX2809-CORP0001516-927314802267- 0000927314530247 30/09/19 500.00 4,673.24

PAYMENT FROM PHONE

01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 30.00 4,703.24

19/10/19 UPI-GATTUPALLI RATHNA K-RATNAKUMARGATTU 0000092927325824 19/10/19 4,000.00 703.24

PALLI@OKSBI-SBIN0021762-929207110041-UPI

28/11/19 UPI-VENKATESH 0000933216525277 28/11/19 17,000.00 17,703.24

MARABATHIN-VENKATESHKAIKAL

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:37AAACH2702H1ZZ
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 : GUDUR ANDHRA PRADESH


Address : SR COMPLEX, NEAR RTC BUSSTAND
SHIRDI SAI NAGAR
GUDUR NELLORE DIST
MR. PARASMAL MANISHKUMAR City : GUDUR 524101
State : ANDHRA PRADESH
H NO-13-36 RAJA STREET, GUDUR Phone no. : 99494 93333
NEAR SRI RAMA TEMPLE NELLORE DIST OD Limit : 0.00
. Currency : INR
Email : manishveena2012@gmail.com
. 524101 Cust ID : 35931648
ANDHRA PRADESH INDIA Account No : 09731530000471 PB Customer
A/C Open Date : 01/11/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000973 MICR : 524240102
Branch Code : 973 Product Code : 153
Nomination : Registered

From : 21/01/2019 To : 20/01/2020 Statement of account


A79@OKHDFCBANK-HDFC0000077-933216719749-

UPI

28/11/19 UPI-GATTUPALLI RATHNA K-RATNAKUMARGATTU 0000933218298217 28/11/19 15,000.00 2,703.24

PALLI@OKSBI-SBIN0021762-933218321109-UPI

01/12/19 UPI-CHENNURU VENKATA SAI-SAITEJACHENNURU 0000933510272629 01/12/19 2,400.00 5,103.24

@OKAXIS-UTIB0001504-933510159976-MANISH

ANNA

03/12/19 ADITYA BIRLA MONEY LIMITED 737 0000912036777816 03/12/19 61.44 5,164.68

16/12/19 UPI-SHAIK RIYAZ AHAMED-9297109710@YBL-UT 0000935019389603 16/12/19 1,000.00 4,164.68

IB0002607-935038917635-PAYMENT FROM PHON

18/12/19 UPI-GATTUPALLI RATHNA K-8019330684@YBL- 0000935210665478 18/12/19 4,000.00 164.68

SBIN0021762-935240779941-PAYMENT FROM PH

ONE

01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 20.00 184.68

13/01/20 DEPOSITORY CHARGES DEC19 - 34469695 000000000000000 13/01/20 184.68 0.00

20/01/20 CASH DEP GUDUR 000000000000000 20/01/20 50,000.00 50,000.00

20/01/20 IMPS-002016561126-RATAN JEWELLERY-HDFC-X 0000002016561126 20/01/20 60,000.00 110,000.00

XXXXXXXXXX5566-

20/01/20 1003171050/HDFCLIFEULESI 0000200203896001 20/01/20 108,000.00 2,000.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
46.26 17 13 184,594.70 186,548.44 2,000.00

Generated On: 21-Jan-2020 12:22 Generated By: 35931648 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:37AAACH2702H1ZZ
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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