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HDFC Bank Sarbjit Kaur (25 Lakh)

The document is a statement of account for Mrs. Sarbjit Kaur at HDFC Bank, detailing transactions from November 3, 2022, to May 8, 2023. It includes information on withdrawals, deposits, and the closing balance, which is INR 2,537,048.12. The statement highlights an opening balance of INR 2,297,000.12, with a total of 25 debit transactions and 7 credit transactions during the period.

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Aryan businessgroup
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© © All Rights Reserved
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175 views3 pages

HDFC Bank Sarbjit Kaur (25 Lakh)

The document is a statement of account for Mrs. Sarbjit Kaur at HDFC Bank, detailing transactions from November 3, 2022, to May 8, 2023. It includes information on withdrawals, deposits, and the closing balance, which is INR 2,537,048.12. The statement highlights an opening balance of INR 2,297,000.12, with a total of 25 debit transactions and 7 credit transactions during the period.

Uploaded by

Aryan businessgroup
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/ 3

Page No .

: 1 Statement of account

Account Branch
:
BEHRAMPUR II

Address

GROUND FLOOR VPO BEHRAMPUR,

MAIN BEHRAMPUR,

GURDASPUR ROAD

Mrs. sarbjit kaur


City
:
BEHRAMPUR 143532

State
:
PUNJAB

W/o Arwinder Singh, Niwan Dhakala


Phone no.
:

Bherampur
OD Limit
:
0 Currency : INR

Email
:

Behrampur

Cust ID
:
161498667

Gurdaspur 143532
Account No
:
50100404525259 VRM POTENTIAL

punjab A/C Open Date


:
23/04/2021

Account Status
:
Regular

JOINT HOLDERS : RTGS/NEFT IFSC


:
HDFC0007691 MICR :

Branch Code : 7691 Product Code :

Nomination : Registered

Statement From : 03/11/2022 To : 08/05/2023 Statement of account


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

03/11/22 UPI-PAVNEET SINGH-9991007551@PAYTM-SBIN


0000227411735528 03/11/22 500.00 2,296,500.12

0006595-227445568478-PATIALA

07/11/22 NWD-514834XXXXXX4638-00724006-PATIAL 0000227715012832 07/11/22 179.00 2,296,321.12

18/11/22 BY CASH DEPOSIT 000000000000000 18/11/22 90,000.00 2,386,321.12

25/11/22 UPI-SURJEET SINGH-9255333436


0000227551317270 25/11/22 1,000.00 2,385,321.12

@PAYTM-SBIN

30/11/22 NWD-514834XXXXXX4638-
0000227520005261 30/11/22 500.00 2,384,821.12

SECNG112-ISMAILABAD

02/12/22 UPI-DMI FINANCE-PAYTM-15218054@PAYTM-PYT


0000227986242553 02/12/22 60.00 2,384,761.12

M0123456-227986242553-OID19289030538@PAY

09/11/22 CASH DEP SUBH SAINI ISMAILABAD


000000000000000 09/11/22 89,900.00 2,474,661.12

16/12/22 REV-UPI-50200055933792-8307332137@PAYTM-
0000236550741950 16/12/22 250.00 2,474,411.12

236364434310-NA

22/12/22 NWD-514834XXXXXX4638-S1CND977
0000236011001172 22/12/22 50.00 2,474,361.12

-PATIALA

30/12/22 UPI-HEALTH CARE 0000235829536413 30/12/22 500.00 2,473,861.12


PHARAMACBHARATPE.9050074493@FBPE-
FDRL0001382-235829536413-VERIF IED MERCHANT
30/12/22 POS 514834XXXXXX4638
0000000000527081 30/12/22 2,000.00 2,471,861.12

HINDUSTAN PETROL

02/01/23 ATM CASH/-AOR2330105279


AOR2330105279040 02/01/23 4,000.00 2,467,861.12

040

10/01/23 NEFT CR-SBIN322280504967 SBIN322280504967 10/01/23 90,000.00 2,557,861.12

19/01/23 UPI-AIRTEL PAYMENTS BANK- 0000236550741950 19/01/23 180.00 2,557,681.12


PAYTM-64413820@PAYTM-
PYTM0123456-236550741950-OID701493071447919
27/01/23 CASH DEP NANYOLA 000000000000000 27/01/23 10,000.00 2,567,681.12

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:06AAACH2702H1Z4

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 Statement of account

Account Branch
:
BEHRAMPUR II

Address

GROUND FLOOR VPO BEHRAMPUR,

MAIN BEHRAMPUR,

GURDASPUR ROAD

Mrs. sarbjit kaur


City
:
BEHRAMPUR 143532

State
:
PUNJAB

W/o Arwinder Singh, Niwan Dhakala


Phone no.
:

Bherampur
OD Limit
:
0 Currency : INR

Email
:

Behrampur

Cust ID
:
161498667

Gurdaspur 143532
Account No
:
50100404525259 VRM POTENTIAL

punjab A/C Open Date


:
23/04/2021

Account Status
:
Regular

JOINT HOLDERS : RTGS/NEFT IFSC


:
HDFC0007691 MICR :

Branch Code : 7691 Product Code :

Nomination : Registered

Statement From : 03/11/2022 To : 08/05/2023 Statement of account


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

31/01/23 ATW-514834XXXXXX4638-S1AWIM01-
0000000000002553 31/01/23 2,000.00 2,565,681.12

PATIALA

01/02/23 UPI-VI-PAYBIL3066@PAYTM-PYTM0123456-2300
0000230098895577 01/02/23 259.00 2,565,422.12

98895577-OID19466256511@PAY

09/02/23 UPI-XXXXXX1252-PSIB0000634-300362327001-
0000300362327001 09/02/23 400.00 2,565,022.12

TANGDHAR TE ANDE T

16/02/23 NEFT CR-SBIN0009995-SBIN223009812473 SBIN223009812473 16/02/23 50,000.00 2,615,022.12

22/02/23 UPI-ABHISHEK SINGLA-Q793707892@YBL-PUNB0


0000227520005261 22/02/23 10,000.00 2,605,022.12

021500-337039852415-KAPDE

28/02/23 ATM-CASH/781/9 JIND ROAD/


0000000000004403 28/02/23 10,000.00 2,595,022.12

PATIALA/280223

01/03/23 UPI-SATINDER UPPAL-7082057605@PAYTM-SBI


0000337834695523 01/03/23 99.00 2,594,923.12

N0006595-337834695523-NA

03/03/23 UPI-RAJINDER KUMAR-Q717794249@YBL-PYTM01


0000301332947402 03/03/23 40.00 2,594,883.12

23456-301332947402-NA

13/03/23 NWD-514834XXXXXX4638-S1CND977
0000236011001172 13/03/23 1,000.00 2,593,883.12

-PATIALA

23/03/23 UPI-BSNL BILLDESK-BSNL.BILLDESK@HDFCBANK


0000301105261830 23/03/23 535.00 2,593,348.12

-HDFC0000499-301105261830-BSNL

29/03/23 ATM CASH/-AOR2330105550


AOR233010555040 29/03/23 10,000.00 2,583,348.12

40

03/04/23 UPI-SUKHWINDER SINGH-9878406817@AXL-PSIB


0000235302869367 03/04/23 2,000.00 2,585,348.12

0000634-235302869367-PAYMENT FROM PHONE

19/04/23 ATM-CASH/781/9 JIND ROAD/


0000000000002555 19/04/23 10,000.00 2,575,348.12

PATIALA/190423

28/04/23 NEFT Cr-HDFC0000001-HERBAL CANEDARESEARCH N086232387579248 28/04/23 28,000.00 2,547,348.12


CENTER-ARYA PLASTIC-N086232387579248

03/05/23 CPOS 61549XXXXXX5584


000000000000874 03/05/23 12,000.00 2,535,348.12

PIZZA HUT

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:06AAACH2702H1Z4

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 Statement of account

Account Branch
:
BEHRAMPUR II

Address

GROUND FLOOR VPO BEHRAMPUR,

MAIN BEHRAMPUR,

GURDASPUR ROAD

Mrs. sarbjit kaur


City
:
BEHRAMPUR 143532

State
:
PUNJAB

W/o Arwinder Singh, Niwan Dhakala


Phone no.
:

Bherampur
OD Limit
:
0 Currency : INR

Email
:

Behrampur

Cust ID
:
161498667

Gurdaspur 143532
Account No
:
50100404525259 VRM POTENTIAL

punjab A/C Open Date


:
23/04/2021

Account Status
:
Regular

JOINT HOLDERS : RTGS/NEFT IFSC


:
HDFC0007691 MICR :

Branch Code : 7691 Product Code :

Nomination : Registered

Statement From : 03/11/2022 To : 08/05/2023 Statement of account


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

05/05/23 REV-UPI-50200055933792-8307332137@PAYTM-
0000337861080369 05/05/23 2,000.00 2,537,348.12

337861080369-NA

08/05/23 UPI/108754288288/From:9971667250@paytm/ 0000108754288288 08/05/23 300.00 2,537,048.12


To:paybil3066@paytm/Oid13065837517

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Ba
2,297,000.12 25 7 93,852.00 333,900.00 2,537,048.12

Generated On: 08-MAY-2023 09:34:46 Generated By: 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:06AAACH2702H1Z4

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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