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HDFC BANK Ltd. Page No .

: 1
Statement of accounts

Account
Branch : OLD G.T.ROAD PHILLAUR JALANDHAR
Address
: PUNJAB POLICE ACADEMY

OLD G.T.ROAD
MR. MUNISH SHARMA S/O RAVI PARKASH SHARMA
PHILLAUR DIST. JALANDHAR
S/O RAVI PARKASH City
: PHILLAUR 144410
H.NO-B-7/85/A, NAI ABADI State
: PUNJAB
WARD NO-8 Phone no.
: 98153 31111
PHILLAUR 144410 Email
:
PUNJAB INDIA OD Limit
: 0.00 Currency : INR
Cust ID
: 31172866
JOINT HOLDERS : Account No
: 14211930000996 Preferred Customer
A/C Open
Date : 12/03/2007
Nomination : Registered Account
Status : Regular
Statement From : 01/04/2018 To: 31/08/2018 RTGS/NEFT
IFSC : HDFC0001421 MICR : 144240702
Branch
Code : 1421 Product Code : 193

-------- ---------------------------------------- ---------------- --------


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

03/04/18 NEFT CR-SBIN0006785-MR. ADITYA NARAIN SI SBIN718093551778 03/04/18


9,000.00 352,047.40
NGH-MUNISH SHARMA-SBIN718093551778

05/04/18 CHQ PAID-MICR CTS-NO-KUNDAN VIDYA MANDIR 0000000000000074 05/04/18


8,760.00 343,287.40
05/04/18 CC 000485498XXXXXX9768 AUTOPAY SI-TAD 0000000105616187 05/04/18
600.34 342,687.06
07/04/18 CARD RE-ISSUANCE FEE 260318-MIR180923617 MIR1809236175488 07/04/18
236.00 342,451.06
5488

07/04/18 CHQ DEP - MICR - 15 - OLD G.T.RD-PHILLAU 0000000000434389 09/04/18


10,000.00 352,451.06
10/04/18 290704105 5519803-1233-SIP 000000000000000 10/04/18
1,000.00 351,451.06
14/04/18 00602090002094 113709-2540000-15-DSP-S 000000000000000 14/04/18
1,000.00 350,451.06
IP

14/04/18 50400110819381- RD INSTALLMENT-APR 2018 000000000000000 14/04/18


5,000.00 345,451.06
15/04/18 QUARTERLY INTEREST CREDIT 14215070000044 3304220180415789 15/04/18
740.00 346,191.06

16/04/18 CHQ PAID-MICR CTS-NO-KUNDAN VIDYA MAUDIR 0000000000000075 16/04/18


14,550.00 331,641.06
17/04/18 CHQ PAID-MICR CTS-NO-KUNDAN VIDYA MANDIR 0000000000000076 17/04/18
10,500.00 321,141.06
06/05/18 CC 000485498XXXXXX9768 AUTOPAY SI-TAD 0000000110050873 06/05/18
2,334.86 318,806.20
10/05/18 290704105 5519803-1233-SIP 000000000000000 10/05/18
1,000.00 317,806.20
14/05/18 00602090002094 113709-2540000-15-DSP-S 000000000000000 14/05/18
1,000.00 316,806.20
IP

15/05/18 50400110819381- RD INSTALLMENT-MAY 2018 000000000000000 14/05/18


5,000.00 311,806.20
16/05/18 CHQ DEP - MICR - 15 - OLD G.T.RD-PHILLAU 0000000000434729 17/05/18
10,000.00 321,806.20
05/06/18 CHQ PAID-MICR CTS-NO-KUNDAN VIDYA MANDIR 0000000000000078 05/06/18
22,370.00 299,436.20
05/06/18 CC 000485498XXXXXX3063 AUTOPAY SI-TAD 0000000114415149 05/06/18
18,595.86 280,840.34
06/06/18 CHQ PAID-MICR CTS-NO-SURI KUNDAN LAL TRU 0000000000000079 06/06/18
5,000.00 275,840.34
06/06/18 ACH C- APCPS0478M-AY2017-18-CE1806335279 0000003627797867 06/06/18
2,490.00 278,330.34
10/06/18 290704105 5519803-1233-SIP 000000000000000 10/06/18
1,000.00 277,330.34
12/06/18 CHQ PAID-MICR INW CL-PUNJAB STATE POWER 0000000000000080 12/06/18
10,790.00 266,540.34
14/06/18 00602090002094 113709-2540000-15-DSP-S 000000000000000 14/06/18
1,000.00 265,540.34
IP

15/06/18 50400110819381- RD INSTALLMENT-JUN 2018 000000000000000 14/06/18


5,000.00 260,540.34
15/06/18 CHQ DEP - MICR - 62 - OLD G.T.RD-PHILLAU 0000000000434902 15/06/18
10,000.00 270,540.34
01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18
2,715.00 273,255.34
10/07/18 290704105 5519803-1233-SIP 000000000000000 10/07/18
1,000.00 272,255.34
**Continue**

HDFC BANK Ltd. Page No .: 2


Statement of accounts
Account
Branch : OLD G.T.ROAD PHILLAUR JALANDHAR
Address
: PUNJAB POLICE ACADEMY

OLD G.T.ROAD
MR. MUNISH SHARMA S/O RAVI PARKASH SHARMA
PHILLAUR DIST. JALANDHAR
S/O RAVI PARKASH City
: PHILLAUR 144410
H.NO-B-7/85/A, NAI ABADI State
: PUNJAB
WARD NO-8 Phone no.
: 98153 31111
PHILLAUR 144410 Email
:
PUNJAB INDIA OD Limit
: 0.00 Currency : INR
Cust ID
: 31172866
JOINT HOLDERS : Account No
: 14211930000996 Preferred Customer
A/C Open
Date : 12/03/2007
Nomination : Registered Account
Status : Regular
Statement From : 01/04/2018 To: 31/08/2018 RTGS/NEFT
IFSC : HDFC0001421 MICR : 144240702
Branch
Code : 1421 Product Code : 193

-------- ---------------------------------------- ---------------- --------


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

11/07/18 DEPOSITORY CHARGES JUN18 - 422316 000000000000000 11/07/18


354.00 271,901.34
12/07/18 CHQ PAID-MICR INW CL-MUNISH SHARMA 0000000000000081 12/07/18
100,000.00 171,901.34
12/07/18 CASH DEP OLD G.T.RD-P 0000000000001421 12/07/18
10,000.00 181,901.34
13/07/18 CHQ PAID-MICR CTS-NO-KUNDAN VIDYA MANDIR 0000000000000083 13/07/18
10,500.00 171,401.34
13/07/18 CHQ PAID-MICR CTS-NO-KUNDAR VIDYA MANDIR 0000000000000082 13/07/18
10,200.00 161,201.34
13/07/18 CHQ DEP - MICR - 15 - OLD G.T.RD-PHILLAU 0000000000434957 16/07/18
10,000.00 171,201.34
14/07/18 00602090002094 113709-2540000-15-DSP-S 000000000000000 14/07/18
1,000.00 170,201.34
IP

14/07/18 50400110819381- RD INSTALLMENT-JUL 2018 000000000000000 14/07/18


5,000.00 165,201.34
15/07/18 QUARTERLY INTEREST CREDIT 14215070000044 3304220180715777 15/07/18
748.00 165,949.34
17/07/18 QUARTERLY INTEREST CREDIT 14215070000044 3304220180717760 17/07/18
16.00 165,965.34

30/07/18 CASH DEP OLD G.T.RD-P 0000000000001421 30/07/18


20,000.00 185,965.34
05/08/18 CC 000485498XXXXXX3063 AUTOPAY SI-TAD 0000000123716898 05/08/18
15,225.00 170,740.34
10/08/18 TAX RECOVERY FOR TD A/C 50300045557359 3304220180810825 10/08/18
181.60 170,558.74
: DEPOSIT NO.17 50300045557359

10/08/18 TAX RECOVERY FOR CUSTOMER 31172866 14214 3304220180810090 10/08/18


246.80 170,311.94
470006184

10/08/18 TAX RECOVERY FOR CUSTOMER 31172866 14215 3304220180810090 10/08/18


87.90 170,224.04
070000044

10/08/18 TAX RECOVERY FOR CUSTOMER 31172866 50300 3304220180810090 10/08/18


422.60 169,801.44
012839891

10/08/18 TAX RECOVERY FOR CUSTOMER 31172866 50300 3304220180810090 10/08/18


22.50 169,778.94
016709291

10/08/18 TAX RECOVERY FOR CUSTOMER 31172866 50300 3304220180810090 10/08/18


81.60 169,697.34
045557359

10/08/18 TAX RECOVERY FOR RD A/C 50400110819381 000000000000000 10/08/18


13.10 169,684.24
10/08/18 290704105 5519803-1233-SIP 000000000000000 10/08/18
1,000.00 168,684.24
14/08/18 00602090002094 113709-2540000-15-DSP-S 000000000000000 14/08/18
1,000.00 167,684.24
IP

14/08/18 CHQ PAID-MICR INW CL-MUNISH SHARMA 0000000000000085 14/08/18


50,000.00 117,684.24
15/08/18 50400110819381- RD INSTALLMENT-AUG 2018 000000000000000 14/08/18
5,000.00 112,684.24
**Continue**

HDFC BANK Ltd. Page No .: 3


Statement of accounts

Account
Branch : OLD G.T.ROAD PHILLAUR JALANDHAR
Address
: PUNJAB POLICE ACADEMY
OLD G.T.ROAD
MR. MUNISH SHARMA S/O RAVI PARKASH SHARMA
PHILLAUR DIST. JALANDHAR
S/O RAVI PARKASH City
: PHILLAUR 144410
H.NO-B-7/85/A, NAI ABADI State
: PUNJAB
WARD NO-8 Phone no.
: 98153 31111
PHILLAUR 144410 Email
:
PUNJAB INDIA OD Limit
: 0.00 Currency : INR
Cust ID
: 31172866
JOINT HOLDERS : Account No
: 14211930000996 Preferred Customer
A/C Open
Date : 12/03/2007
Nomination : Registered Account
Status : Regular
Statement From : 01/04/2018 To: 31/08/2018 RTGS/NEFT
IFSC : HDFC0001421 MICR : 144240702
Branch
Code : 1421 Product Code : 193

-------- ---------------------------------------- ---------------- --------


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

23/08/18 NEFT CR-UBIN0530522-SAUMYA DUBEY-MUNISH 0000SAA382554856 23/08/18


11,000.00 123,684.24
SHARMA-SAA382554856

******** **************************************** **************** ********


****************** ****************** ******************
***********************************************************************************
*******************************************************

STATEMENT SUMMARY :-
Opening Balance
Debits Credits Closing Bal
343,047.40
316,072.16 96,709.00 123,684.24

Dr
Count Cr Count

38 13

Generated On: 28-Sep-2018 18:35 Generated By:


31172866 Requesting Branch Code: NET
State account branch GSTN:03AAACH2702H1ZA
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
--- End Of Statement ---

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