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Acct Statement - XX8874 - 10012025

The document is a bank statement for M/S. Mayank Enterprises from HDFC Bank, covering the period from April 1, 2023, to March 31, 2024. It includes details of transactions, account information, and the closing balance. The account is in regular status with no overdraft limit and is located in Iglas, Uttar Pradesh.

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19 views3 pages

Acct Statement - XX8874 - 10012025

The document is a bank statement for M/S. Mayank Enterprises from HDFC Bank, covering the period from April 1, 2023, to March 31, 2024. It includes details of transactions, account information, and the closing balance. The account is in regular status with no overdraft limit and is located in Iglas, Uttar Pradesh.

Uploaded by

infintechindia
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
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Page No .

: 1

Account Branch : IGLAS


Address : HDFC BANK LTD,
GROUND FLOOR,KHASRA NO.412,
HATHRAS ROAD, DIST ALIGARH
M/S. MAYANK ENTERPRISES City : IGLAS 202124
State : UTTAR PRADESH
C/O MAYANK ENTERPRISES Phone no. : 18002600/18001600
0 GANESHI NAGAR IGLAS OD Limit : 0.00
. Currency : INR
Email : [email protected]
ALIGARH 202124 Cust ID : 159468739
UTTAR PRADESH INDIA Account No : 50200054578874 VIRM Prime
A/C Open Date : 22/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007436 MICR : 204240003
Branch Code : 7436 Product Code : 1313
Nomination : Registered

From : 01/04/2023 To : 31/03/2024 Statement of account


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

03/04/23 FT - CR - 50100385736726 - KAILASH CHAND 0000000000000009 03/04/23 65,000.00 84,249.00

RA

04/04/23 EMI 124446478 CHQ S1244464780161 0423124 000000000000000 04/04/23 7,230.00 77,019.00

446478

12/04/23 CHQ PAID-MICR CTS-NO-TALIC 0000000000000023 12/04/23 50,000.00 27,019.00

17/04/23 ACH C- CENTRAL FINANCE COMM-R04230368089 0000000860001727 17/04/23 233,607.00 260,626.00

19/04/23 KAILASH CHAND - CHQ PAID - IGLAS 0000000000000024 19/04/23 225,000.00 35,626.00

04/05/23 EMI 124446478 CHQ S1244464780171 0523124 000000000000000 04/05/23 7,230.00 28,396.00

446478

27/05/23 IMPS-314711862428-WINZO-UTIB-XXXXXXXXXXX 0000314711862428 27/05/23 1.00 28,397.00

9141-NA

27/05/23 IMPS-314711058467-RZPX PRIVATE LIMITED-I 0000314711058467 27/05/23 1.00 28,398.00

CIC-XXXXXXXX7304-WINZO GAMES PRIVATE LIM

ITED AC

27/05/23 IMPS-314711864729-WINZO-UTIB-XXXXXXXXXXX 0000314711864729 27/05/23 19.00 28,417.00

0850-NA

27/05/23 IMPS-314712185993-WINZO-UTIB-XXXXXXXXXXX 0000314712185993 27/05/23 38.00 28,455.00

0850-NA

04/06/23 EMI 124446478 CHQ S1244464780181 0623124 000000000000000 04/06/23 7,230.00 21,225.00

446478

12/06/23 ACH C- CENTRAL FINANCE COMM-R06230121680 0000002477093449 12/06/23 87,222.00 108,447.00

12/06/23 ACH C- CENTRAL FINANCE COMM-R06230121680 0000002477093450 12/06/23 87,998.00 196,445.00

12/06/23 ACH C- CENTRAL FINANCE COMM-R06230121831 0000002477093537 12/06/23 87,999.00 284,444.00

14/06/23 SELF - CHQ PAID - IGLAS 0000000000000026 14/06/23 100,000.00 184,444.00

14/06/23 NEFT DR-PUNB0649200-GARG HARDWARE AND PI 0000000000000025 14/06/23 150,000.00 34,444.00

PE STORE-IGLAS-N165232503521811

04/07/23 EMI 124446478 CHQ S1244464780191 0723124 000000000000000 04/07/23 7,230.00 27,214.00

446478

09/07/23 IMPS-319020336760-CASHFREE PAYMENTS ES-I 0000319020336760 09/07/23 166.25 27,380.25

DFB-XXXXXXX1529-IMPSTXN

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: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 No .: 2

Account Branch : IGLAS


Address : HDFC BANK LTD,
GROUND FLOOR,KHASRA NO.412,
HATHRAS ROAD, DIST ALIGARH
M/S. MAYANK ENTERPRISES City : IGLAS 202124
State : UTTAR PRADESH
C/O MAYANK ENTERPRISES Phone no. : 18002600/18001600
0 GANESHI NAGAR IGLAS OD Limit : 0.00
. Currency : INR
Email : [email protected]
ALIGARH 202124 Cust ID : 159468739
UTTAR PRADESH INDIA Account No : 50200054578874 VIRM Prime
A/C Open Date : 22/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007436 MICR : 204240003
Branch Code : 7436 Product Code : 1313
Nomination : Registered

From : 01/04/2023 To : 31/03/2024 Statement of account


02/08/23 UPI-KAILASH CHANDRA-7017197600@YBL-HDFC0 0000358008719373 02/08/23 10.00 27,390.25

007436-358008719373-PAYMENT FROM PHONE

03/08/23 UPI-KAILASH CHANDRA-7017197600@YBL-HDFC0 0000358133991472 03/08/23 5,200.00 32,590.25

007436-358133991472-PAYMENT FROM PHONE

04/08/23 EMI 124446478 CHQ S1244464780201 0823124 000000000000000 04/08/23 7,230.00 25,360.25

446478

03/09/23 UPI-KAILASH CHANDRA-7017197600@YBL-HDFC0 0000361283744465 03/09/23 7,300.00 32,660.25

007436-361283744465-PAYMENT FROM PHONE

04/09/23 EMI 124446478 CHQ S1244464780211 0923124 000000000000000 04/09/23 7,230.00 25,430.25

446478

23/09/23 UPI-KAILASH CHANDRA-7017197600@YBL-HDFC0 0000363230625056 23/09/23 7,000.00 32,430.25

007436-363230625056-PAYMENT FROM PHONE

04/10/23 EMI 124446478 CHQ S1244464780221 1023124 000000000000000 04/10/23 7,230.00 25,200.25

446478

29/10/23 UPI-KAILASH CHANDRA-7017197600@YBL-HDFC0 0000330218805018 29/10/23 7,200.00 32,400.25

007436-330218805018-PAYMENT FROM PHONE

04/11/23 EMI 124446478 CHQ S1244464780231 1123124 000000000000000 04/11/23 7,230.00 25,170.25

446478

30/11/23 ACH C- SOAKPIT 18 NOS-C112350702481 0000008101525069 30/11/23 194,382.00 219,552.25

04/12/23 EMI 124446478 CHQ S1244464780241 1223124 000000000000000 04/12/23 7,230.00 212,322.25

446478

04/12/23 SELF - CHQ PAID - IGLAS 0000000000000028 04/12/23 180,000.00 32,322.25

20/12/23 TATAAIAPOLICY_U224624107_60146053 000000000000000 20/12/23 50,000.00 -17,677.75

20/12/23 TATAAIAPOLICY_U224624107_60146053 000000000000000 20/12/23 50,000.00 32,322.25

26/12/23 TATAAIAPOLICY_U224624107_60356945 000000000000000 26/12/23 50,000.00 -17,677.75

26/12/23 TATAAIAPOLICY_U224624107_60356945 000000000000000 26/12/23 50,000.00 32,322.25

27/12/23 ACH C- CENTRAL FINANCE COMM-R12230639848 0000008907250137 27/12/23 135,111.00 167,433.25

28/12/23 SELF - CHQ PAID - IGLAS 0000000000000029 28/12/23 135,000.00 32,433.25

29/12/23 ACH C- CREDIT THROUGH PFMS-C122344391172 0000008937568973 29/12/23 14,531.00 46,964.25

29/12/23 ACH C- CREDIT THROUGH PFMS-C122344394435 0000008937566002 29/12/23 64,794.00 111,758.25

01/01/24 TATAAIAPOLICY_U224624107_60644389 000000000000000 01/01/24 50,000.00 61,758.25

02/01/24 SELF - CHQ PAID - IGLAS 0000000000000031 02/01/24 28,000.00 33,758.25

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: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 No .: 3

Account Branch : IGLAS


Address : HDFC BANK LTD,
GROUND FLOOR,KHASRA NO.412,
HATHRAS ROAD, DIST ALIGARH
M/S. MAYANK ENTERPRISES City : IGLAS 202124
State : UTTAR PRADESH
C/O MAYANK ENTERPRISES Phone no. : 18002600/18001600
0 GANESHI NAGAR IGLAS OD Limit : 0.00
. Currency : INR
Email : [email protected]
ALIGARH 202124 Cust ID : 159468739
UTTAR PRADESH INDIA Account No : 50200054578874 VIRM Prime
A/C Open Date : 22/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007436 MICR : 204240003
Branch Code : 7436 Product Code : 1313
Nomination : Registered

From : 01/04/2023 To : 31/03/2024 Statement of account


04/01/24 EMI 124446478 CHQ S1244464780251 0124124 000000000000000 04/01/24 7,230.00 26,528.25

446478

08/01/24 ACH C- CREDIT THROUGH PFMS-R012402105655 0000009304550594 08/01/24 12,500.00 39,028.25

08/01/24 ACH C- CREDIT THROUGH PFMS-R012402122421 0000009306408787 08/01/24 20,000.00 59,028.25

11/01/24 SELF - CHQ PAID - IGLAS 0000000000000032 11/01/24 32,500.00 26,528.25

15/01/24 ACH C- CREDIT THROUGH PFMS-R012404323550 0000009556962614 15/01/24 7,200.00 33,728.25

29/01/24 ACH C- CREDIT THROUGH PFMS-R012409349213 0000009813671991 29/01/24 15,750.00 49,478.25

04/02/24 EMI 124446478 CHQ S1244464780261 0224124 000000000000000 04/02/24 7,230.00 42,248.25

446478

06/02/24 SELF - CHQ PAID - IGLAS 0000000000000033 06/02/24 15,000.00 27,248.25

06/02/24 ACH C- 8036397-R02240103646-R02240103646 0000000176030478 06/02/24 5,000.00 32,248.25

25/02/24 ACH C- 8240770-R02240617266-R02240617266 0000000741617602 25/02/24 14,894.00 47,142.25

04/03/24 EMI 124446478 CHQ S1244464780271 0324124 000000000000000 04/03/24 7,230.00 39,912.25

446478

05/03/24 SELF - CHQ PAID - IGLAS 0000000000000034 05/03/24 14,000.00 25,912.25

22/03/24 ACH C- 8811612-R03241231776-R03241231776 0000002072689913 22/03/24 15,750.00 41,662.25

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
19,249.00 25 28 1,166,260.00 1,188,673.25 41,662.25

Generated On: 10-Jan-2025 16:00 Generated By: Requesting Branch Code: NET
159468740

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: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

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