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HDFC Bank Statement PDF

This bank statement summarizes transactions in Anup Dubey's account from June 1, 2018 to October 10, 2018. There were regular deposits and withdrawals over this period including EMIs, bill payments, funds transfers to other accounts. The closing balance on October 10, 2018 was Rs. 10,633.81 after deposits totaling Rs. 34,456 and withdrawals totaling Rs. 34,216.19 during this period.

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Shivam Gond
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67K views

HDFC Bank Statement PDF

This bank statement summarizes transactions in Anup Dubey's account from June 1, 2018 to October 10, 2018. There were regular deposits and withdrawals over this period including EMIs, bill payments, funds transfers to other accounts. The closing balance on October 10, 2018 was Rs. 10,633.81 after deposits totaling Rs. 34,456 and withdrawals totaling Rs. 34,216.19 during this period.

Uploaded by

Shivam Gond
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 5

Page No .

: 1

Account Branch : BHAYENDER EAST - KASTURI UDYOG


Address : KASTURI UDYOG, SHOP NO 1,2,3
NEAR PHATAK
BHAYANDER EAST
MR. ANUP DUBEY City : THANE 401105
State : MAHARASHTRA
A/204 JUPITER A CHS LTD Phone no. : 022-61606161
MIRA BHAYANDAR ROAD OD Limit : 0.00
OPP TANWAR HOSPITAL MIRA ROAD EAST Currency : INR
Email : [email protected]
THANE 401107 Cust ID : 68898578
MAHARASHTRA INDIA Account No : 50100158077633 OTHER
A/C Open Date : 22/04/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001116 MICR : 400240150
Branch Code : 1116 Product Code : 114
Nomination : Registered

From : 01/06/2018 To : 10/10/2018 Statement of account


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

02/06/18 GM1TSA/MY0326/19 0000806023180071 02/06/18 14,955.00 29,064.95

03/06/18 IB BILLPAY DR-HDFCPE-545964XXXXXX3563 IB03111916969774 03/06/18 1,285.98 27,778.97

04/06/18 NEFT DR-UBIN0539686-RAJU DUBEY-NETBANK, N155180555427618 04/06/18 5,000.00 22,778.97

MUM-N155180555427618-PERSONAL

04/06/18 UPI-303702011409044-9307676700@UPI-81551 0000815518132372 04/06/18 7,000.00 29,778.97

8551633-OK

05/06/18 EMI 4923306 CHQ S49233060051 0618492330 000000000000000 05/06/18 2,268.00 27,510.97

05/06/18 UPI-303702011409044-9307676700@UPI-81561 0000815619221888 05/06/18 1,500.00 29,010.97

9325080-OK

07/06/18 EMI 50037630 CHQ S500376300091 061850037 000000000000000 07/06/18 5,333.00 23,677.97

630

09/06/18 NHDF6376325463/SBI CARDS 0000181609587153 09/06/18 2,820.00 20,857.97

12/06/18 NHDF6385796167/BILLDKVODAFONEINDIAL 0000181632079839 12/06/18 119.18 20,738.79

18/06/18 ACH D- TP ACH HOME-105909750 0000003816355734 18/06/18 2,284.98 18,453.81

18/06/18 NEFT DR-VIJB0005051-PANKAJ KUMAR SINGH-N N169180566006897 18/06/18 4,000.00 14,453.81

ETBANK, MUM-N169180566006897-PERSOKNAL

19/06/18 UPI-303702011409044-9307676700@UPI-81701 0000817011546906 19/06/18 2,300.00 16,753.81

1076987-OK

19/06/18 NHDF6406143679/BILLDKKOTAKCARDS 0000181707403225 19/06/18 11,445.00 5,308.81

22/06/18 ACH D- HOMECRINDFINPVTLTD-38005587800106 0000003872684626 22/06/18 1,315.00 3,993.81

26/06/18 POS 416021XXXXXX8060 DCSIRELIANCE POS DE 0000N16424763188 26/06/18 1,760.00 2,233.81

BIT

27/06/18 NEFT DR-UBIN0539686-RAJU DUBEY-NETBANK, N178180571609335 28/06/18 1,000.00 1,233.81

MUM-N178180571609335-PERSONAL

01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 156.00 1,389.81

02/07/18 MICRO ATM CASH DEP - HDFC 0000000000008945 02/07/18 10,000.00 11,389.81

THANE MH IN - BNAKMU02

02/07/18 IB BILLPAY DR-HDFCPE-545964XXXXXX3563 IB02174244989256 02/07/18 3,756.00 7,633.81

03/07/18 IMPS-818411585956-ARUNARAVINDRADUBEY-HDF 0000818411585956 03/07/18 3,000.00 10,633.81

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 .: 2

Account Branch : BHAYENDER EAST - KASTURI UDYOG


Address : KASTURI UDYOG, SHOP NO 1,2,3
NEAR PHATAK
BHAYANDER EAST
MR. ANUP DUBEY City : THANE 401105
State : MAHARASHTRA
A/204 JUPITER A CHS LTD Phone no. : 022-61606161
MIRA BHAYANDAR ROAD OD Limit : 0.00
OPP TANWAR HOSPITAL MIRA ROAD EAST Currency : INR
Email : [email protected]
THANE 401107 Cust ID : 68898578
MAHARASHTRA INDIA Account No : 50100158077633 OTHER
A/C Open Date : 22/04/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001116 MICR : 400240150
Branch Code : 1116 Product Code : 114
Nomination : Registered

From : 01/06/2018 To : 10/10/2018 Statement of account


C-XXXXXXXXXX2591-OBC

05/07/18 EMI 4923306 CHQ S49233060061 0718492330 000000000000000 05/07/18 2,268.00 8,365.81

05/07/18 IMPS-818616336097-SUMIT DAS-CORP-XXXXXXX 0000818616336097 05/07/18 2,000.00 6,365.81

XXXX8925-EMI K LIY

05/07/18 REV-IMPS-818616336097-SUMIT DAS-CORP-XXX 0000818616336097 05/07/18 2,000.00 8,365.81

XXXXXXXX8925-EMI K LIY

05/07/18 GM1TSA/JU0363/19 0000807051868009 05/07/18 13,288.00 21,653.81

07/07/18 EMI 50037630 CHQ S500376300101 071850037 000000000000000 07/07/18 5,333.00 16,320.81

630

09/07/18 CASH DEP MIRA ROAD - 000000000000000 09/07/18 22,500.00 38,820.81

09/07/18 NHDF6468764139/SBI CARDS 0000181903930852 09/07/18 35,914.00 2,906.81

09/07/18 UPI-303702011409044-9307676700@UPI-81901 0000819014346293 09/07/18 2,500.00 5,406.81

4420736-OK

11/07/18 UPI-303702011409044-9307676700@UPI-81921 0000819217446288 11/07/18 2,500.00 7,906.81

7936299-OK

18/07/18 ACH D- TP ACH HOME-112576758 0000004313235195 18/07/18 2,284.98 5,621.83

18/07/18 MICRO ATM CASH DEP - HDFC 0000000000001108 18/07/18 10,000.00 15,621.83

THANE MH IN - BNAKMU02

18/07/18 NEFT DR-VIJB0005051-PANKAJ KUMAR SINGH-N N199180589026984 18/07/18 4,000.00 11,621.83

ETBANK, MUM-N199180589026984-PERSONAL

21/07/18 POS 416021XXXXXX8060 APEX MOTORS POS DEB 0000000000007349 21/07/18 763.00 10,858.83

IT

23/07/18 ACH D- HOMECRINDFINPVTLTD-38005587800107 0000004377309864 23/07/18 1,314.00 9,544.83

24/07/18 UPI-303702011409044-9307676700@UPI-82051 0000820510702755 24/07/18 2,300.00 11,844.83

0633512-OK

24/07/18 POS 416021XXXXXX8060 SHREEJI ENTERPRI PO 0000820512528425 24/07/18 399.00 11,445.83

S DEBIT

25/07/18 POS 416021XXXXXX8060 DCSIRELIANCE POS DE 0000N16517087865 25/07/18 1,390.00 10,055.83

BIT

25/07/18 IMPS-820619336344-RAMNAYAN KANOJIA-CORP- 0000820619336344 25/07/18 4,300.00 5,755.83

XXXXXXXXXXX1052-PERSONAL

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 : BHAYENDER EAST - KASTURI UDYOG


Address : KASTURI UDYOG, SHOP NO 1,2,3
NEAR PHATAK
BHAYANDER EAST
MR. ANUP DUBEY City : THANE 401105
State : MAHARASHTRA
A/204 JUPITER A CHS LTD Phone no. : 022-61606161
MIRA BHAYANDAR ROAD OD Limit : 0.00
OPP TANWAR HOSPITAL MIRA ROAD EAST Currency : INR
Email : [email protected]
THANE 401107 Cust ID : 68898578
MAHARASHTRA INDIA Account No : 50100158077633 OTHER
A/C Open Date : 22/04/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001116 MICR : 400240150
Branch Code : 1116 Product Code : 114
Nomination : Registered

From : 01/06/2018 To : 10/10/2018 Statement of account


30/07/18 IMPS-821120336017-SHIVAM GOND-KKBK-XXXXX 0000821120336017 30/07/18 4,500.00 1,255.83

X4834-PERSONAL

31/07/18 MICRO ATM CASH DEP - HDFC 0000000000002877 31/07/18 4,500.00 5,755.83

THANE MH IN - BNAKMU02

01/08/18 UPI-303702011409044-9307676700@UPI-82131 0000821314187411 01/08/18 5,000.00 10,755.83

4213895-OK

03/08/18 IB BILLPAY DR-HDFCPE-545964XXXXXX3563 IB03191724869849 03/08/18 1,239.00 9,516.83

04/08/18 GM1TSA/JL0330/19 0000808047977825 04/08/18 7,664.00 17,180.83

06/08/18 EMI 4923306 CHQ S49233060071 0818492330 000000000000000 06/08/18 2,268.00 14,912.83

07/08/18 EMI 50037630 CHQ S500376300111 081850037 000000000000000 07/08/18 5,333.00 9,579.83

630

07/08/18 NHDF6557831106/SBI CARDS 0000182197318599 07/08/18 3,483.00 6,096.83

08/08/18 NHDF6559735103/BILLDKVODAFONEINDIAL 0000182207830254 08/08/18 264.32 5,832.51

08/08/18 NWD-416021XXXXXX8060-CCCB0004-THANE 0000822017041224 08/08/18 500.00 5,332.51

11/08/18 NEFT DR-KKBK0001418-SHIVAM GOND-NETBANK, N223180607585184 13/08/18 1,500.00 3,832.51

MUM-N223180607585184-PERSONAL

16/08/18 MICRO ATM CASH DEP - HDFC 0000000000003449 16/08/18 2,800.00 6,632.51

MUMBAI MH IN - BNAKMU29

18/08/18 ACH D- TP ACH HOME-119599954 0000004814218726 18/08/18 2,284.98 4,347.53

21/08/18 IMPS-823317383520-SHIVAM GOND-KKBK-XXXXX 0000823317383520 21/08/18 1,200.00 3,147.53

X4834-PERSONAL

21/08/18 051030821081813264- CBDT TAX IB21172604934367 21/08/18 1,140.00 2,007.53

21/08/18 IMPS-823317220801-SHIVAM GOND-HDFC-XXXXX 0000823317220801 21/08/18 1,200.00 3,207.53

X4834-MB: REVERSE MONEY TANSFER

22/08/18 UPI-303702011409044-9307676700@UPI-82341 0000823415889782 22/08/18 2,300.00 5,507.53

5351687-OK

23/08/18 POS 416021XXXXXX8060 DCSIRELIANCE POS DE 0000N16604837709 23/08/18 1,250.00 4,257.53

BIT

23/08/18 NHDF6607489313/BILLDKRELIANCEJIOINF 0000182359815203 23/08/18 399.00 3,858.53

31/08/18 NWD-416021XXXXXX8060-SB002702-MUMBAI 0000824313786518 31/08/18 500.00 3,358.53

01/09/18 FT - CR - 00030340017385 - INDIABULLS HO 0000000000246977 01/09/18 15,230.39 18,588.92

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 .: 4

Account Branch : BHAYENDER EAST - KASTURI UDYOG


Address : KASTURI UDYOG, SHOP NO 1,2,3
NEAR PHATAK
BHAYANDER EAST
MR. ANUP DUBEY City : THANE 401105
State : MAHARASHTRA
A/204 JUPITER A CHS LTD Phone no. : 022-61606161
MIRA BHAYANDAR ROAD OD Limit : 0.00
OPP TANWAR HOSPITAL MIRA ROAD EAST Currency : INR
Email : [email protected]
THANE 401107 Cust ID : 68898578
MAHARASHTRA INDIA Account No : 50100158077633 OTHER
A/C Open Date : 22/04/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001116 MICR : 400240150
Branch Code : 1116 Product Code : 114
Nomination : Registered

From : 01/06/2018 To : 10/10/2018 Statement of account


USING FINANCE LTD

01/09/18 IB BILLPAY DR-HDFCPE-545964XXXXXX3563 IB01170710760419 01/09/18 4,987.00 13,601.92

04/09/18 50100193506379-TPT-PERSONAL 0000000181444431 04/09/18 8,000.00 5,601.92

05/09/18 EMI 4923306 CHQ S49233060081 0918492330 000000000000000 05/09/18 2,268.00 3,333.92

07/09/18 MICRO ATM CASH DEP - HDFC 0000000000004907 07/09/18 3,000.00 6,333.92

MUMBAI MH IN - BNAKMU29

07/09/18 IMPS-825011661610-NANDU -HDFC--ANUP 0000825011661610 07/09/18 8,000.00 14,333.92

07/09/18 EMI 50037630 CHQ S500376300121 091850037 000000000000000 07/09/18 5,333.00 9,000.92

630

07/09/18 NEFT DR-VIJB0005051-PANKAJ KUMAR SINGH-N N250180627361441 07/09/18 4,000.00 5,000.92

ETBANK, MUM-N250180627361441-PERSONAL

09/09/18 EAW-416021XXXXXX8060-MUOD9463-THANE 0000825210173488 09/09/18 500.00 4,500.92

10/09/18 NHDF6669071973/SBI CARDS 0000182534094595 10/09/18 3,372.00 1,128.92

12/09/18 UPI-303702011409044-9307676700@UPI-82551 0000825511418699 12/09/18 5,000.00 6,128.92

1907785-OK

17/09/18 IMPS-826022873450-ANIL CHANDIPRASAD SH-H 0000826022873450 17/09/18 900.00 7,028.92

DFC-XXXXXX4802-COMMENTS

18/09/18 ACH D- TP ACH HOME-126786360 0000005333655988 18/09/18 2,284.98 4,743.94

18/09/18 ATW-416021XXXXXX8060-S1ACMU94-THANE 0000000000009001 18/09/18 500.00 4,243.94

22/09/18 POS 416021XXXXXX8060 DCSIRELIANCE POS DE 0000N16706778577 22/09/18 1,160.00 3,083.94

BIT

25/09/18 IMPS-826819207683-ARUNA RAVINDRA DUBEY-H 0000826819207683 25/09/18 5,000.00 8,083.94

DFC-XXXXXXXX1317-

25/09/18 IMPS-826820317252-RAMNAYAN KANOJIA-CORP- 0000826820317252 25/09/18 4,430.00 3,653.94

XXXXXXXXXXX1052-PERSONAL

26/09/18 ATW-416021XXXXXX8060-P3AWMI10-MUMBAI 0000000000002596 26/09/18 300.00 3,353.94

26/09/18 IMPS-826918345862-ADITYA SINGH-CORP-XXXX 0000826918345862 26/09/18 1,000.00 2,353.94

XXXXXXX9986-PERSONAL

30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 60.00 2,413.94

03/10/18 CASH DEP MIRA ROAD - 000000000000000 03/10/18 6,800.00 9,213.94

04/10/18 IB BILLPAY DR-HDFCPE-545964XXXXXX3563 IB04133830249877 04/10/18 3,348.00 5,865.94

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 .: 5

Account Branch : BHAYENDER EAST - KASTURI UDYOG


Address : KASTURI UDYOG, SHOP NO 1,2,3
NEAR PHATAK
BHAYANDER EAST
MR. ANUP DUBEY City : THANE 401105
State : MAHARASHTRA
A/204 JUPITER A CHS LTD Phone no. : 022-61606161
MIRA BHAYANDAR ROAD OD Limit : 0.00
OPP TANWAR HOSPITAL MIRA ROAD EAST Currency : INR
Email : [email protected]
THANE 401107 Cust ID : 68898578
MAHARASHTRA INDIA Account No : 50100158077633 OTHER
A/C Open Date : 22/04/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001116 MICR : 400240150
Branch Code : 1116 Product Code : 114
Nomination : Registered

From : 01/06/2018 To : 10/10/2018 Statement of account


04/10/18 FT - CR - 00030340017385 - INDIABULLS HO 0000000000249018 04/10/18 20,649.00 26,514.94

USING FINANCE LTD

05/10/18 EMI 4923306 CHQ S49233060091 1018492330 000000000000000 05/10/18 2,268.00 24,246.94

08/10/18 EMI 50037630 CHQ S500376300131 101850037 000000000000000 08/10/18 5,333.00 18,913.94

630

09/10/18 ACH D- HOMECRINDFINPVTLTD-38062210600110 0000005708866326 09/10/18 1,659.00 17,254.94

10/10/18 PHDF6774869440/SBI CARDS 0000182839032247 10/10/18 10,060.00 7,194.94

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
14,109.95 85 0 189,017.40 0.00 7,194.94

Generated On: 22-Jan-2019 19:14 Generated By: 68898578 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: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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