Asdfghjkl

Page No .
: 1
Address
MR. City
State
Phone no.
BEHIND KENRA BANK, OD Limit : 0.00
Currency : INR
LAKHISARAI 811311
Email : [email protected]
BIHAR INDIA Cust ID : 68898578
Account No : 50200007629173 OTHER
SINGLE HOLDER : Account Status : Regular

RTGS/NEFT IFSC : HDFC0002606 MICR :811240102
Branch Code : 002606 Product Code : 114
From : 01/12/2022 To : 19/01/2023 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
02/12/22 NEFT Salary for November 2022 0000806023180071 02/12/22 35,928.00 36,475.38
03/12/22 IB BILLPAY DR-HDFCPE-545964XXXXXX3563 IB03111916969774 03/12/22 1,285.00 35,190.38
04/12/22 UPI-303702011409044-9307676700@UPI-81901 0000000000000000 04/12/22 1,000.00 34,190.38
4420736-OK
04/12/22 UPI-303702011409044-2307676700@UPI-81551 000000000000000 04/12/22 12,000.00 22,190.38
8551633-OK
05/12/22 UPI-303702011409044-9307676700@UPI-81921 000000000000000 05/12/22 268.00 21,922.38
8936299-OK
05/12/22 UPI-303702011409044-9307676700@UPI-81561 000000000000000 05/12/22 1,000.00 20,922.38
9325080-OK
07/12/22 POS 416021XXXXXX8060 SHREEJI ENTERPRI PO 000000000000000 07/12/22 5,333.00 15,589.38
S DEBIT
09/12/22 NHDF6376325463/SBI CARDS 0000181609587153 09/12/22 820.00 14,769.38
12/12/22 NHDF6385796167/BILLDKVODAFONEINDIAL 0000181632079839 12/12/22 119.00 14,650.38
18/12/22 NHDF6607489313/BILLDKRELIANCEJIOINF 0000003816355734 18/12/22 284.00 14,366.38
21/12/22 NEFT DR-VIJB0005051-PANKAJ KUMAR SINGH-N N169180566006897 21/12/22 3,000.00 11,366.38
ETBANK, MUM-N169180566006897-PERSOKNAL
26/12/22 UPI-303702011409044-9307676700@UPI-81701 000000000000000 26/12/22 300.00 11,066.38
1076987-OK
28/12/22 NHDF6406143679/BILLDKKOTAKCARDS 0000181707403225 28/12/22 1,000.00 10,066.38
02/01/23 NEFT Salary for December 2022 0000003872684626 02/01/23 39,573.00 49,639.38
03/01/23 POS 416021XXXXXX8060 DCSIRELIANCE POS DE 0000N16424763188 03/01/23 46,900.00 2,739.38

BIT
06/01/23 NEFT DR-UBIN0547913-RAJU DUBEY-NETBANK, N178180571609335 06/01/23 1,000.00 1,739.38
BIH-N178180571609335-PERSONAL
11/01/23 CASH DEP DAL PATTI - 000000000000000 11/01/23 3,000.00 4,739.38
13/01/23 MICRO ATM CASH DEP - HDFC 0000000000008945 13/01/23 1,000.00 5,739.38
LAKHISARAI BR IN - BNAKMU02
16/01/23 IB BILLPAY DR-HDFCPE-545964XXXXXX3563 IB02174244989256 16/01/23 3,756.00 1,983.38
18/01/23 CREDIT INTEREST CAPITALISED 0000818411585956 18/01/23 13.00 1,996.38
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:27AAACH2702H1Z0
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 : KANJURMARG WEST

Address : GROUND FLOOR,HUMA MALL,
L B S MARG,
NERA KANJURMARG RAILWAY STATION (W)
MR. SONU RAI City : MUMBAI 400078
State : MAHARASHTRA
semra raja Semara Phone no. : 18002026161
C/O KANJURMARG WEST OD Limit : 0.00
. Currency : INR
Email : [email protected]
MAHRAJGANJ 273302 Cust ID : 222779039
UTTAR PRADESH INDIA Account No : 50100590852912 OTHER
A/C Open Date : 19/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004272 MICR : 400240196
Branch Code : 4272 Product Code : 1239
Nomination : Not Registered
From : 01/12/2022 To : 19/01/2023 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
19/01/23 IMPS-301917856684-A C VALIDATION BY ME-I 0000301917856684 19/01/23 1.00 1,997.38
DFB-XXXXXXX4002-BANKACCOUNTVERIFICATIONT
RANSACTIONBANKACCOUNTVALID
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
36,475.38 15 6 78,065.00 79,515.00 1,997.38
Generated On: 19-Jan-2023 18:43 Generated By: Requesting Branch Code: NET
222779039
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:27AAACH2702H1Z0
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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Page No .

SINGLE HOLDER : Account Status : Regular

From : 01/12/2022 To : 19/01/2023 Statement of account

03/12/22 IB BILLPAY DR-HDFCPE-545964XXXXXX3563 IB03111916969774 03/12/22 1,285.00 35,190.38

04/12/22 UPI-303702011409044-9307676700@UPI-81901 0000000000000000 04/12/22 1,000.00 34,190.38

04/12/22 UPI-303702011409044-2307676700@UPI-81551 000000000000000 04/12/22 12,000.00 22,190.38

05/12/22 UPI-303702011409044-9307676700@UPI-81921 000000000000000 05/12/22 268.00 21,922.38

05/12/22 UPI-303702011409044-9307676700@UPI-81561 000000000000000 05/12/22 1,000.00 20,922.38

07/12/22 POS 416021XXXXXX8060 SHREEJI ENTERPRI PO 000000000000000 07/12/22 5,333.00 15,589.38

09/12/22 NHDF6376325463/SBI CARDS 0000181609587153 09/12/22 820.00 14,769.38

12/12/22 NHDF6385796167/BILLDKVODAFONEINDIAL 0000181632079839 12/12/22 119.00 14,650.38

18/12/22 NHDF6607489313/BILLDKRELIANCEJIOINF 0000003816355734 18/12/22 284.00 14,366.38

21/12/22 NEFT DR-VIJB0005051-PANKAJ KUMAR SINGH-N N169180566006897 21/12/22 3,000.00 11,366.38

26/12/22 UPI-303702011409044-9307676700@UPI-81701 000000000000000 26/12/22 300.00 11,066.38

28/12/22 NHDF6406143679/BILLDKKOTAKCARDS 0000181707403225 28/12/22 1,000.00 10,066.38

03/01/23 POS 416021XXXXXX8060 DCSIRELIANCE POS DE 0000N16424763188 03/01/23 46,900.00 2,739.38

06/01/23 NEFT DR-UBIN0547913-RAJU DUBEY-NETBANK, N178180571609335 06/01/23 1,000.00 1,739.38

11/01/23 CASH DEP DAL PATTI - 000000000000000 11/01/23 3,000.00 4,739.38

16/01/23 IB BILLPAY DR-HDFCPE-545964XXXXXX3563 IB02174244989256 16/01/23 3,756.00 1,983.38

18/01/23 CREDIT INTEREST CAPITALISED 0000818411585956 18/01/23 13.00 1,996.38

HDFC BANK LIMITED

Account Branch : KANJURMARG WEST

From : 01/12/2022 To : 19/01/2023 Statement of account

19/01/23 IMPS-301917856684-A C VALIDATION BY ME-I 0000301917856684 19/01/23 1.00 1,997.38

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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