HDFC Bank 8501
HDFC Bank 8501
: 1
03/04/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 0403i27387379121 03/04/22 45,000.00 62,287.38
SE-KAKA-0403I27387379121
04/04/22 EMI 82830628 CHQ S828306280181 04228283 000000000000000 04/04/22 61,901.00 386.38
0628
J APPASAHEB GAIKWAD
J APPASAHEB GAIKWAD
04/05/22 EMI 84417462 CHQ S844174620091 05228441 0000000084417462 04/05/22 98,508.00 -91,921.62
7462
04/05/22 EMI 84417462 CHQ S844174620091 05228441 0000000084417462 04/05/22 98,508.00 6,586.38
7462
05/05/22 EMI 84417462 CHQ S844174620091 05228441 000000000000000 05/05/22 6,586.38 0.00
7462-84417462
11/05/22 EMI 84417462 CHQ S844174620091 05228441 000000000000000 11/05/22 19,800.00 0.00
7462-84417462
11/05/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 0511i27455461101 11/05/22 100,000.00 100,000.00
SE-KAKA-0511I27455461101
12/05/22 EMI 84417462 CHQ S844174620091 05228441 000000000000000 12/05/22 72,121.62 3,061.38
7462-84417462
12/05/22 1205 OVERDUE LOAN -84417462 RECOVERED 000000000000000 12/05/22 531.00 2,530.38
ASAHEB BHADALE
24/05/22 NEFT DR-IBKL0001860-RIDHI SIDHI FARM HOU N144221969715980 24/05/22 174,000.00 2,530.38
SE-NETBANK, MUM-N144221969715980-EMI
24/05/22 NEFT RETURN-ACCOUNT DOES NOT EXIST-RIDHI N144221969715980 24/05/22 174,000.00 176,530.38
24/05/22 NEFT DR-IBKL0001860-RIDHI SIDHI FARM HOU N144221970346091 24/05/22 170,000.00 6,530.38
SE-NETBANK, MUM-N144221970346091-EMI
24/05/22 NEFT RETURN-ACCOUNT DOES NOT EXIST-RIDHI N144221970346091 24/05/22 170,000.00 176,530.38
-IBKL-XXXXXXXXXXXX3643-EMI
-IBKL-XXXXXXXXXXXX3643-EMI
27/06/22 INSTA ALERT CHARGES(MAR-22) - SMS 050422 MIR2317538223956 27/06/22 0.48 42,369.90
-MIR2317538223956
J APPASAHEB GAIKWAD
02/07/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 0702i27542420561 02/07/22 50,000.00 65,027.90
SE-KAKA-0702I27542420561
04/07/22 EMI 82830628 CHQ S828306280191 07228283 000000000000000 04/07/22 61,901.00 3,126.90
0628
-MIR2319269284936
-MIR2319269284943
-MIR2319677843473
03/08/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 0803i27599315881 03/08/22 49,000.00 99,479.10
SE-KAKA-0803I27599315881
7462
06/08/22 0608 OVERDUE LOAN -84417462 RECOVERED 000000000000000 06/08/22 477.00 20,294.10
08/08/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 0808i27607939661 08/08/22 60,000.00 80,294.10
SE-KAKA-0808I27607939661
ESB-XXXXXXXXXXX7539-FUNDS TRANSFER
ESB-XXXXXXXXXXX0379-PENNYDROP
27/08/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 0826i27636622801 27/08/22 80,000.00 83,216.10
SE-KAKA-0826I27636622801
J APPASAHEB GAIKWAD
J APPASAHEB GAIKWAD
J APPASAHEB GAIKWAD
J APPASAHEB GAIKWAD
J APPASAHEB GAIKWAD
04/10/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 1004i27700768021 04/10/22 20,000.00 80,040.10
SE-KAKA-1004I27700768021
04/10/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 1004i27700768061 04/10/22 20,000.00 100,040.10
SE-KAKA-1004I27700768061
04/10/22 EMI 82830628 CHQ S828306280201 10228283 000000000000000 04/10/22 61,901.00 38,139.10
0628
5082
04/10/22 EMI 82765082 CHQ S827650820051 10228276 0000000082765082 04/10/22 59,706.00 38,139.10
5082
04/10/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 1004i27702401281 04/10/22 22,000.00 60,139.10
SE-KAKA-1004I27702401281
05/10/22 EMI 82765082 CHQ S827650820051 10228276 000000000000000 05/10/22 59,706.00 433.10
5082-82765082
05/10/22 EMI 133366923 CHQ S13336692311 102213336 0000000133366923 05/10/22 38,051.00 -37,617.90
6923
05/10/22 EMI 133366923 CHQ S13336692311 102213336 0000000133366923 05/10/22 38,051.00 433.10
6923
06/10/22 EMI 133366923 CHQ S13336692311 102213336 000000000000000 06/10/22 433.10 0.00
6923-133366923
08/10/22 EMI 133366923 CHQ S13336692311 102213336 000000000000000 08/10/22 19,800.00 0.00
6923-133366923
10/10/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 1010i27710801621 10/10/22 35,000.00 35,000.00
SE-KAKA-1010I27710801621
11/10/22 EMI 133366923 CHQ S13336692311 102213336 000000000000000 11/10/22 17,817.90 16,482.10
6923-133366923
12/10/22 1210 OVERDUE LOAN -133366923 RECOVERED 000000000000000 12/10/22 531.00 32,713.10
14/10/22 INSTA ALERT CHARGES(APR-22) - SMS 090922 MIR2328657843999 14/10/22 1.42 32,711.68
-MIR2328657843999
J APPASAHEB GAIKWAD
03/11/22 NEFT CR-IBKL0NEFT01-RIDHI SIDHI FARM HOU 1103i27753133721 03/11/22 80,000.00 107,711.68
SE-KAKA-1103I27753133721
04/11/22 EMI 84417462 CHQ S844174620111 11228441 000000000000000 04/11/22 98,508.00 9,203.68
04/11/22 INSTAALERT CHGS MAY22 SMS(8) 290922-MIR2 MIR2330715378883 04/11/22 1.88 9,201.80
330715378883
05/11/22 EMI 133366923 CHQ S13336692312 112213336 0000000133366923 05/11/22 38,051.00 -28,849.20
6923
05/11/22 EMI 133366923 CHQ S13336692312 112213336 0000000133366923 05/11/22 38,051.00 9,201.80
6923
06/11/22 EMI 133366923 CHQ S13336692312 112213336 000000000000000 06/11/22 9,201.80 0.00
6923-133366923
BKL-XXXXXXXXXXXX3643-EMI
08/11/22 EMI 133366923 CHQ S13336692312 112213336 000000000000000 08/11/22 28,849.20 6,150.80
6923-133366923
11/11/22 1111 OVERDUE LOAN -133366923 RECOVERED 000000000000000 11/11/22 642.00 24,948.80
J APPASAHEB GAIKWAD
J APPASAHEB GAIKWAD
24/11/22 2411 OVERDUE LOAN -82765082 RECOVERED 000000000000000 24/11/22 531.00 9,063.80
BKL-XXXXXXXXXXXX3643-FOR EMI
05/12/22 EMI 133366923 CHQ S13336692313 122213336 000000000000000 05/12/22 38,051.00 6,012.80
6923
06/12/22 0612 OVERDUE LOAN -133366923 RECOVERED 000000000000000 06/12/22 58.00 25,754.80
22/12/22 INSTAALERT CHGS JUN22 SMS(1) 290922-MIR2 MIR2335540129084 22/12/22 0.24 25,754.56
335540129084
BKL-XXXXXXXXXXXX3643-FOR EMI
05/01/23 EMI 133366923 CHQ S13336692314 012313336 000000000000000 05/01/23 38,051.00 256.56
6923
BKL-XXXXXXXXXXXX3643-FOR EMI
04/02/23 EMI 84417462 CHQ S844174620121 02238441 000000000000000 04/02/23 98,508.00 1,548.56
7462
BKL-XXXXXXXXXXXX3643-EMI
05/02/23 EMI 133366923 CHQ S13336692315 022313336 000000000000000 05/02/23 38,051.00 3,497.56
6923
-MIR2304033429653
-MIR2304032660160
BKL-XXXXXXXXXXXX3643-EMI
2304248643180
20/02/23 NEW A/C LILABAI APPASAHEB GAIKWAD DR - 1 0000000000000025 20/02/23 5,000.00 17,738.72
TORY A C
BKL-XXXXXXXXXXXX3643-FOR EMI
05/03/23 EMI 133366923 CHQ S13336692316 032313336 000000000000000 05/03/23 38,051.00 14,687.72
6923
J APPASAHEB GAIKWAD
16/03/23 CHEQUE BK CHGS INCL GST 090223-MIR230699 MIR2306992685456 16/03/23 59.00 16,442.72
2685456
2307813805546
-MIR2308739763566
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
17,287.38 72 48 1,911,756.72 1,910,876.00 16,406.66
Generated On: 08-Jul-2023 17:39 Generated By: Requesting Branch Code: NET
110951223