Download as pdf or txt
Download as pdf or txt
You are on page 1of 3

Page 1 of 3

Account Branch : Bairia


Address : Hdfc Bank Ltd,
Bibitola Tehsil Bairia,
Mr.Nikhil Kumar District Ballia
213 Karan Chhapra Near : Ballia 227201
City
Thakuri Baba Murali Chhapra : Uttar Pradesh
State
Shivpur Urf Karan Chhapra : 18002026161
Phone No.
Ballia
Uttar Pradesh RTGS/NEFT IFSC : HDFC0006443 MICR :277240004

India
Email : [email protected]
277214 Limit : 0.00 Currency : INR
JOINT HOLDERS: Not Applicable
Not Applicable
Cust ID : 181712394 Pr.Code : 100 Br.Code :6443

Account number : 50100476583202 OTHER

A/C Open Date : 27/11/2021 Expected AMB : 2500.00

Account Status : Account Open Regular


Nomination : KHUSHBOO KUMARI
Statement From : 06/06/23 TO : 05/07/23

Date Narration Chq. / Ref No. Value Date Withdrawal Amount Deposit Amount Closing Balance*

UPI-BHOPEN KUMAR-9161747134@PAYTM-PYTM01
06/06/2023 23456-315732033609-SENT FROM PAYTM 315732033609 06/06/2023 0.00 6,000.00 6,025.89

UPI-BHOPEN KUMAR-9161747134@PAYTM-NA-315
06/06/2023 726118267-BHOPEN 315726118267 06/06/2023 6,000.00 0.00 25.89

UPI-BHOPEN KUMAR-9161747134@PAYTM-PYTM01
08/06/2023 23456-352520562012-SENT FROM PAYTM 352520562012 08/06/2023 0.00 500.00 525.89

08/06/2023 POS 435584XXXXXX1709 JHARKHAND STATE BEV 315917053031 08/06/2023 460.00 0.00 65.89
UPI-AMANDEEP SINGH-7974710054@PAYTM-PYTM
08/06/2023 0123456-315936946811-NA 315936946811 08/06/2023 40.00 0.00 25.89

UPI-BHOPEN KUMAR-9161747134@PAYTM-PYTM01
08/06/2023 23456-352531497696-SENT FROM PAYTM 352531497696 08/06/2023 0.00 2,000.00 2,025.89

08/06/2023 NWD-435584XXXXXX1709-70186003-OTTAPPALAM 315919019652 08/06/2023 2,000.00 0.00 25.89


IMPS-316311694273-BILLIONBRAINS GARAGE-Y
12/06/2023 ESB-XXXXXXXXXXX1367-FUNDS TRANSFER 316311694273 12/06/2023 0.00 1.00 26.89

UPI-BHOPEN KUMAR-9161747134@PAYTM-NA-316
12/06/2023 341871368-BHOPEN 316341871368 12/06/2023 16.00 0.00 10.89

FT- NIKHIL KUMAR-50200031434970 – SKYLARK


23/06/2023 INFRA ENGINEERING PVT LTD - 394237864 23/06/2023 0.00 68,000.00 68,010.89

HGA9P0E7E10623251610-JIOPREPAID-BILLPAY-
23/06/2023 04992990009335 000094177695 23/06/2023 239.00 0.00 67,771.89

UPI-BHOPEN KUMAR-9161747134@PAYTM-NA-317
23/06/2023 466895419-BHOPEN 317466895419 23/06/2023 4,500.00 0.00 63,271.89

23/06/2023 1856AA1687512201376/NEXTBILLIONTECHNOLOG 231743099400 23/06/2023 6,000.00 0.00 57,271.89


UPI-RISHIKESH CHAUHAN-8172940575@IBL-NA-
23/06/2023 317467340261-BHOPEN 317467340261 23/06/2023 26,766.00 0.00 30,505.89

UPI-SUBHRO JYOTI DAS-SUBHROJYOTI91@OKICI


23/06/2023 CI-NA-317467486160-BHOPEN 317467486160 23/06/2023 850.00 0.00 29,655.89

Generation Date : 06-Jul-23 12:07 Generated by : SYSTEM Requesting Branch code : SYSTEM

HDFC BANK LIMITED


*Closing Balance includes funds enmarked for hold and unclear funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.
State account branch GSTIN: 09AAACH2702H1ZY
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 2 of 3

Account Branch : Bairia


Address : Hdfc Bank Ltd,
Bibitola Tehsil Bairia,
Mr.Nikhil Kumar District Ballia
213 Karan Chhapra Near : Ballia 227201
City
Thakuri Baba Murali Chhapra : Uttar Pradesh
State
Shivpur Urf Karan Chhapra : 18002026161
Phone No.
Ballia
Uttar Pradesh RTGS/NEFT IFSC : HDFC0006443 MICR :277240004

India
Email : [email protected]
277214 Limit : 0.00 Currency : INR
JOINT HOLDERS: Not Applicable
Not Applicable
Cust ID : 181712394 Pr.Code : 100 Br.Code :6443

Account number : 50100476583202 OTHER

A/C Open Date : 27/11/2021 Expected AMB : 2500.00

Account Status : Account Open Regular


Nomination : KHUSHBOO KUMARI
Statement From : 06/06/23 TO : 05/07/23

UPI-ANUJ KUMAR RAY-8252186856@AXL-NA-317


23/06/2023 467583326-BHOPEN 317467583326 23/06/2023 200.00 0.00 29,455.89

UPI-MANISH PRAJAPTI-MANISHPRAJAPATI4126@
23/06/2023 OKHDFCBANK-NA-317467799441-BHOPEN 317467799441 23/06/2023 400.00 0.00 29,055.89

UPI-RISHIKESH CHAUHAN-8172940575@YBL-NA-
24/06/2023 317568742659-BHOPEN 317568742659 24/06/2023 9,500.00 0.00 19,555.89

UPI-BHOPEN KUMAR-9161747134@PAYTM-PYTM01
24/06/2023 23456-354111189833-SENT FROM PAYTM 354111189833 24/06/2023 0.00 2,100.00 21,655.89

UPI-HEMLAWATI-8738823869@AXL-NA-31756900
24/06/2023 8851-BHOPEN 317569008851 24/06/2023 3,914.00 0.00 17,741.89

UPI-SUBHRO JYOTI DAS-SUBHROJYOTI91@OKICI


24/06/2023 CI-NA-317569010307-BHOPEN 317569010307 24/06/2023 520.00 0.00 17,221.89

UPI-GOPINATHAN C K-Q182278254@YBL-NA-317
24/06/2023 569132435-BHOPEN 317569132435 24/06/2023 350.00 0.00 16,871.89

UPI-ANUJ KUMAR RAY-8252186856@AXL-NA-317


24/06/2023 569526162-BHOPEN 317569526162 24/06/2023 360.00 0.00 16,511.89

UPI-VIDYA RESIDENCY-VIDYARESIDENCY06@OKS
24/06/2023 BI-NA-317569626002-BHOPEN 317569626002 24/06/2023 1,220.00 0.00 15,291.89

UPI-MANISH KUMAR SINGH-7301948237@YBL-NA


25/06/2023 -317670643923-BHOPEN 317670643923 25/06/2023 12,000.00 0.00 3,291.89

UPI-MUKUL SHARMA-9510927662@YBL-NA-31767
25/06/2023 0946104-BHOPEN 317670946104 25/06/2023 600.00 0.00 2,691.89

UPI-9021 KSB PATTAMBI K-MAB0450349A00713


25/06/2023 51@YESBANK-NA-317671890336-BHOPEN 317671890336 25/06/2023 980.00 0.00 1,711.89

UPI-GOPINATHAN C K-Q182278254@YBL-NA-317
25/06/2023 671929355-BHOPEN 317671929355 25/06/2023 450.00 0.00 1,261.89

UPI-GOPINATHAN C K-Q182278254@YBL-NA-317
25/06/2023 671935863-BHOPEN 317671935863 25/06/2023 40.00 0.00 1,221.89

UPI-KARAN SHUKLA-9548943937@PAYTM-SBIN00
25/06/2023 00636-317677974011-UPI 317677974011 25/06/2023 300.00 0.00 921.89

Generation Date : 06-Jul-23 12:07 Generated by : SYSTEM Requesting Branch code : SYSTEM

HDFC BANK LIMITED


*Closing Balance includes funds enmarked for hold and unclear funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.
State account branch GSTIN: 09AAACH2702H1ZY
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 3 of 3

Account Branch : Bairia


Address : Hdfc Bank Ltd,
Bibitola Tehsil Bairia,
Mr.Nikhil Kumar District Ballia
213 Karan Chhapra Near : Ballia 227201
City
Thakuri Baba Murali Chhapra : Uttar Pradesh
State
Shivpur Urf Karan Chhapra : 18002026161
Phone No.
Ballia
Uttar Pradesh RTGS/NEFT IFSC : HDFC0006443 MICR :277240004

India
Email : [email protected]
277214 Limit : 0.00 Currency : INR
JOINT HOLDERS: Not Applicable
Not Applicable
Cust ID : 181712394 Pr.Code : 100 Br.Code :6443

Account number : 50100476583202 OTHER

A/C Open Date : 27/11/2021 Expected AMB : 2500.00

Account Status : Account Open Regular


Nomination : KHUSHBOO KUMARI
Statement From : 06/06/23 TO : 05/07/23

UPI-BHOPEN KUMAR-9161747134@PAYTM-NA-317
25/06/2023 672229582-BHOPEN 317672229582 25/06/2023 20.00 0.00 901.89

HGA9P041D90637932364-AIRTELPREPAID-BILLP
25/06/2023 -04992990009335 000094319603 25/06/2023 209.00 0.00 692.89

26/06/2023 18642F1687761987913/NEXTBILLIONTECHNOLOG 231774570854 26/06/2023 100.00 0.00 592.89


UPI-SUHAIL V M-PAYTMQR2810050501019VR1QQ
26/06/2023 80D51L@PAYTM-NA-317773311155-BHOPEN 317773311155 26/06/2023 200.00 0.00 392.89

27/06/2023 186C5C1687840050144/NEXTBILLIONTECHNOLOG 231785082961 27/06/2023 120.00 0.00 272.89

27/06/2023 186F3F1687848075266/NEXTBILLIONTECHNOLOG 231785197693 27/06/2023 150.00 0.00 122.89

27/06/2023 186FDD1687850218414/NEXTBILLIONTECHNOLOG 231785234430 27/06/2023 120.00 0.00 2.89

01/07/2023 CREDIT INTEREST CAPITALISED 30/06/2023 0.00 12.00 14.89


UPI-BHOPEN KUMAR-9161747134@PAYTM-PYTM01
02/07/2023 23456-354931220100-SENT FROM PAYTM 354931220100 02/07/2023 0.00 1.00 15.89

HGAAP0E9770032319847-JIOPREPAID-BILLPAY-
05/07/2023 04992990009335 000095127597 05/07/2023 15.00 0.00 0.89

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Balance
25.89 32 8 78,639.00 78,614.00 0.89

**END OF STATEMENT**

Generated by : SYSTEM
Generation Date : 06-Jul-23 12:07 Requesting Branch code : SYSTEM

HDFC BANK LIMITED


*Closing Balance includes funds enmarked for hold and unclear funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.
State account branch GSTIN: 09AAACH2702H1ZY
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

You might also like