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Bank Statement Final

Mrs. Sarah Parwaiz has a savings account with HDFC Bank Ltd. in Kolkata, India. The statement from May 1, 2018 to November 24, 2018 shows deposits of Rs. 657,940 and withdrawals of Rs. 763,225.08, leaving a closing balance of Rs. 346,208.33. Major transactions include deposits from Prime Techno Plast Pvt. Ltd. and Syed Mehtab Hussain, and withdrawals for tax payments to WBCTD and CBDT. Debit transactions also include purchases, annual fees, and funds transferred to Syed Mehtab Hussain.

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Shemeem S
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895 views

Bank Statement Final

Mrs. Sarah Parwaiz has a savings account with HDFC Bank Ltd. in Kolkata, India. The statement from May 1, 2018 to November 24, 2018 shows deposits of Rs. 657,940 and withdrawals of Rs. 763,225.08, leaving a closing balance of Rs. 346,208.33. Major transactions include deposits from Prime Techno Plast Pvt. Ltd. and Syed Mehtab Hussain, and withdrawals for tax payments to WBCTD and CBDT. Debit transactions also include purchases, annual fees, and funds transferred to Syed Mehtab Hussain.

Uploaded by

Shemeem S
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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Page No .

: 1

Account Branch : PARK CIRCUS


Address : HDFC BANK LTD.,
SHIVAM CHAMBERS,
53,SYED AMIR ALI AVENUE,
MRS. SARAH PARWAIZ City : KOLKATA 700019
State : WEST BENGAL
8A,SAMSUL HUDA ROAD FLAT 16D Phone no. : 033-61606161
4TH FLR OD Limit : 0.00
. Currency : INR
Email : [email protected]
KOLKATA 700017 Cust ID : 56919287
WEST BENGAL INDIA Account No : 50100057715276 OTHER
A/C Open Date : 31/12/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000593 MICR : 700240035
Branch Code : 593 Product Code : 187
Nomination : Registered

From : 01/05/2018 To : 24/11/2018 Statement of account


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

12/06/18 ADHOC STMT CHGS INCL GST 060618-MIR18160 MIR1816034832190 12/06/18 118.00 451,375.41

34832190

29/06/18 POS 438624XXXXXX8166 PAYU-WWW.BOOKMYS PO 0000120008020729 29/06/18 1,458.64 449,916.77

S DEBIT

01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 3,941.00 453,857.77

10/07/18 POS 438624XXXXXX8166 AMAZON POS DEBIT 0000NF6472363580 10/07/18 225.00 453,632.77

20/07/18 POS 438624XXXXXX8166 RELIANCEJIO POS DEB 0000NF6504735518 20/07/18 349.00 453,283.77

IT

28/08/18 DEBIT CARD ANNUAL FEE-AUG-2018 240818-MI MIR1823974687105 28/08/18 236.00 453,047.77

R1823974687105

30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 3,999.00 457,046.77

25/10/18 632459161/WBCTD 0000182981273090 25/10/18 73,604.00 383,442.77

26/10/18 051030826101815609- CBDT TAX IB26183112704763 26/10/18 10,712.00 372,730.77

01/11/18 RTGS CR-UTBI0TVP142-PRIME TECHNOPLAST PV UTBIR92018110100 01/11/18 650,000.00 1,022,730.77

T.LTD.-SARAH PARWAIZ-UTBIR92018110100770 770114

114

01/11/18 FT - DR - 05931790000012 - SYED MEHTAB H 0000000000000003 01/11/18 600,000.00 422,730.77

USSAIN

02/11/18 637429229/WBCTD 0000183067866456 02/11/18 73,604.00 349,126.77

10/11/18 POS 438624XXXXXX8166 RELIANCEJIO POS DEB 0000PF6881504040 10/11/18 399.00 348,727.77

IT

11/11/18 POS 438624XXXXXX8166 CITRUS PAY INOXM PO 0000831540041370 11/11/18 1,469.44 347,258.33

S DEBIT

12/11/18 POS 438624XXXXXX8166 PAYU-WWW.VODAFON PO 0000120022197267 12/11/18 1,050.00 346,208.33

S DEBIT

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
451,493.41 12 3 763,225.08 657,940.00 346,208.33

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:19AAACH2702H1ZX
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 : PARK CIRCUS


Address : HDFC BANK LTD.,
SHIVAM CHAMBERS,
53,SYED AMIR ALI AVENUE,
MRS. SARAH PARWAIZ City : KOLKATA 700019
State : WEST BENGAL
8A,SAMSUL HUDA ROAD FLAT 16D Phone no. : 033-61606161
4TH FLR OD Limit : 0.00
. Currency : INR
Email : [email protected]
KOLKATA 700017 Cust ID : 56919287
WEST BENGAL INDIA Account No : 50100057715276 OTHER
A/C Open Date : 31/12/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000593 MICR : 700240035
Branch Code : 593 Product Code : 187
Nomination : Registered

From : 01/05/2018 To : 24/11/2018 Statement of account


Generated On: 25-Nov-2018 16:21 Generated By: 56919287 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:19AAACH2702H1ZX
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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