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: 1

Account Branch : SHANKAR NAGAR - RAIPUR


Address : HDFC BANK LTD
SHOP NO 26 AND 27, GROUND FLOOR,
NAV JEEVAN SOCIETY, SHANKAR NAGAR,
MRS VINEETA MAHESHWARI City : RAIPUR 492007
State : CHHATTISGARH
FLAT NO-18/203 VIDHANSABHA ROAD Phone no. : 9893603333
NEAR SBI ATM ASHOKA RATAN KHAMARDIH OD Limit : 0.00
. Currency : INR
Email : VINIFUNFARE@GMAIL.COM
RAIPUR 492001 Cust ID : 59804249
CHHATTISGARH INDIA Account No : 50100082234850 Preferred Customer
A/C Open Date : 07/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002496 MICR : 492240006
Branch Code : 2496 Product Code : 114
Nomination : Registered

From : 01/12/2019 To : 31/05/2020 Statement of account


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

02/12/19 CC 000485498XXXXXX3175 AUTOPAY SI-MAD 0000000214556023 02/12/19 2,552.00 139,286.56

03/12/19 09182000001687-TPT-ATM WITHDRAWAL-VYOM S 0000000290286763 03/12/19 10,000.00 129,286.56

ERVICES

06/12/19 NWD-512967XXXXXX0318-TKKE0129-KOLKATA 0000934015000553 06/12/19 4,000.00 125,286.56

06/12/19 SALARY 0000000000300759 06/12/19 63,888.00 189,174.56

09/12/19 SHIKSHANTAR WE-09122019-052 0000234895500052 09/12/19 800.00 189,974.56

10/12/19 FT - DR - 27060460000011 - TRIBHOVANDAS 0000000000000102 10/12/19 11,000.00 178,974.56

BHIMJI ZAVERI LIMITED

27/12/19 ACH D- HDFCLTD-244653274 0000008007508361 27/12/19 1,775.00 177,199.56

27/12/19 ACH D- HDFCLTD-244653268 0000008007509361 27/12/19 14,640.00 162,559.56

01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 1,291.00 163,850.56

01/01/20 CC 000485498XXXXXX3175 AUTOPAY SI-MAD 0000000221330157 01/01/20 2,542.00 161,308.56

01/01/20 APBS C- IOC REF NO3000093237-91231198758 0000004348406793 01/01/20 208.52 161,517.08

06/01/20 SALARY 0000000000300759 06/01/20 63,873.00 225,390.08

09/01/20 RHDF8398450439/BILLDKJIOMONEY 0000200095608047 09/01/20 149.00 225,241.08

10/01/20 FT - DR - 27060460000011 - TRIBHOVANDAS 0000000000000103 10/01/20 11,000.00 214,241.08

BHIMJI ZAVERI LIMITED

14/01/20 NWD-512967XXXXXX0318-ID129113-RAIPUR 0000001420654765 14/01/20 1,000.00 213,241.08

17/01/20 APBS C- IOC REF NO3000099543-00116111339 0000004757367745 17/01/20 224.52 213,465.60

25/01/20 50100146809616-TPT-TPT-AKANKSHA MAHESHWA 0000000251425638 25/01/20 10,000.00 203,465.60

RI

27/01/20 ACH D- HDFCLTD-246680771 0000008043991027 27/01/20 1,775.00 201,690.60

27/01/20 ACH D- HDFCLTD-246680765 0000008043992027 27/01/20 14,640.00 187,050.60

27/01/20 NWD-512967XXXXXX0318-61185087-RAIPUR 0000002716004353 27/01/20 10,000.00 177,050.60

27/01/20 NWD-512967XXXXXX0318-61185087-RAIPUR 0000002716029789 27/01/20 10,000.00 167,050.60

29/01/20 NWD-512967XXXXXX0318-61185050-RAIPUR 0000002914026132 29/01/20 5,000.00 162,050.60

01/02/20 CC 000485498XXXXXX3175 AUTOPAY SI-MAD 0000000228355414 01/02/20 4,986.00 157,064.60

02/02/20 NWD-512967XXXXXX0318-61185067-RAIPUR 0000003319002355 02/02/20 10,000.00 147,064.60

02/02/20 NWD-512967XXXXXX0318-61185067-RAIPUR 0000003319008253 02/02/20 10,000.00 137,064.60

04/02/20 50100128967320-TPT-FOR STUDIES-VAIBHAV M 0000000501859388 04/02/20 15,000.00 122,064.60

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:22AAACH2702H1ZA
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 : SHANKAR NAGAR - RAIPUR


Address : HDFC BANK LTD
SHOP NO 26 AND 27, GROUND FLOOR,
NAV JEEVAN SOCIETY, SHANKAR NAGAR,
MRS VINEETA MAHESHWARI City : RAIPUR 492007
State : CHHATTISGARH
FLAT NO-18/203 VIDHANSABHA ROAD Phone no. : 9893603333
NEAR SBI ATM ASHOKA RATAN KHAMARDIH OD Limit : 0.00
. Currency : INR
Email : VINIFUNFARE@GMAIL.COM
RAIPUR 492001 Cust ID : 59804249
CHHATTISGARH INDIA Account No : 50100082234850 Preferred Customer
A/C Open Date : 07/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002496 MICR : 492240006
Branch Code : 2496 Product Code : 114
Nomination : Registered

From : 01/12/2019 To : 31/05/2020 Statement of account


AHESHWARI

04/02/20 09182000001687-TPT-FOR WORK-VYOM SERVICE 0000000202889438 04/02/20 30,000.00 92,064.60

04/02/20 SALARY JAN 2020 0000000000281073 04/02/20 63,888.00 155,952.60

05/02/20 IMPS-003601064333-FLIPKART INTERNET PR-H 0000003601064333 05/02/20 349.00 156,301.60

DFC-XXXXXXXX0602-FT200205010653341634

07/02/20 50100146809616-TPT-ADVANCE-AKANKSHA MAHE 0000000211757444 08/02/20 10,000.00 146,301.60

SHWARI

14/02/20 FT - DR - 27060460000011 - TRIBHOVANDAS 0000000000000104 14/02/20 11,000.00 135,301.60

BHIMJI ZAVERI LIMITED

27/02/20 ACH D- HDFCLTD-248730825 0000008007609058 27/02/20 1,775.00 133,526.60

27/02/20 ACH D- HDFCLTD-248730820 0000008007610058 27/02/20 14,640.00 118,886.60

27/02/20 3010376310852121/RELRELIANCEJIOINFOCO 0000200581734460 27/02/20 149.00 118,737.60

27/02/20 7010376980932121/RELRELIANCEJIOINFOCO 0000200581835660 27/02/20 149.00 118,588.60

01/03/20 NWD-512967XXXXXX0318-61185139-RAIPUR 0000006121023357 02/03/20 5,000.00 113,588.60

03/03/20 CC 000485498XXXXXX3175 AUTOPAY SI-MAD 0000000235458608 03/03/20 2,572.00 111,016.60

04/03/20 NWD-512967XXXXXX0318-ID129113-RAIPUR 0000006414506399 04/03/20 10,000.00 101,016.60

04/03/20 SALARY 0000000000313799 04/03/20 63,888.00 164,904.60

07/03/20 APBS C- IOC REF NO3000118522-00306146494 0000005828140736 07/03/20 299.10 165,203.70

07/03/20 CHQ PAID-TRANSFER IN-STAR HEALTH ALLIED 0000000000000116 07/03/20 24,378.00 140,825.70

11/03/20 FT - DR - 27060460000011 - TRIBHOVANDAS 0000000000000105 11/03/20 11,000.00 129,825.70

BHIMJI ZAVERI LIMITED

13/03/20 POS 512967XXXXXX0318 BLESSED HOME 0000000000001647 13/03/20 6,360.00 123,465.70

13/03/20 POS 512967XXXXXX0318 SUMEET SYNFAB IN 0000000000506979 13/03/20 599.00 122,866.70

15/03/20 NWD-512967XXXXXX0318-61185050-RAIPUR 0000007510005592 15/03/20 10,000.00 112,866.70

19/03/20 NWD-512967XXXXXX0318-61185067-RAIPUR 0000007915000688 19/03/20 10,000.00 102,866.70

27/03/20 ACH D- HDFCLTD-250809804 0000008007819087 27/03/20 1,775.00 101,091.70

27/03/20 ACH D- HDFCLTD-250809798 0000008007820087 27/03/20 14,640.00 86,451.70

27/03/20 APBS C- IOC REF NO3000126931-00326197650 0000006247615538 27/03/20 299.10 86,750.80

28/03/20 109809122843/CCALICINDIAIN 0000200883736396 28/03/20 3,002.00 83,748.80

28/03/20 109809154321/CCALICINDIAIN 0000200883758080 28/03/20 3,687.00 80,061.80

28/03/20 109809160104/CCALICINDIAIN 0000200883767237 28/03/20 8,969.64 71,092.16

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:22AAACH2702H1ZA
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 : SHANKAR NAGAR - RAIPUR


Address : HDFC BANK LTD
SHOP NO 26 AND 27, GROUND FLOOR,
NAV JEEVAN SOCIETY, SHANKAR NAGAR,
MRS VINEETA MAHESHWARI City : RAIPUR 492007
State : CHHATTISGARH
FLAT NO-18/203 VIDHANSABHA ROAD Phone no. : 9893603333
NEAR SBI ATM ASHOKA RATAN KHAMARDIH OD Limit : 0.00
. Currency : INR
Email : VINIFUNFARE@GMAIL.COM
RAIPUR 492001 Cust ID : 59804249
CHHATTISGARH INDIA Account No : 50100082234850 Preferred Customer
A/C Open Date : 07/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002496 MICR : 492240006
Branch Code : 2496 Product Code : 114
Nomination : Registered

From : 01/12/2019 To : 31/05/2020 Statement of account


28/03/20 20200328088531513630/PAYTMBILLPAYMENTPVT 0000200883766395 28/03/20 51,126.00 19,966.16

28/03/20 IB FUNDS TRANSFER CR-50100272461791 -VI IB28152002571103 28/03/20 50,000.00 69,966.16

NEETA MAHESHWARI

30/03/20 006003500600531992704920200329 0000003309810008 30/03/20 51,126.00 18,840.16

01/04/20 CREDIT INTEREST CAPITALISED 000000000000000 31/03/20 1,304.00 20,144.16

01/04/20 CC 000485498XXXXXX3175 AUTOPAY SI-MAD 0000000242470456 01/04/20 2,562.00 17,582.16

07/04/20 SALARY FOR THE MARCH 2020 0000000000281073 07/04/20 63,888.00 81,470.16

07/04/20 IMPS-009819010575-ICICI PRUDENTIAL LIF-H 0000009819010575 07/04/20 1.00 81,471.16

DFC-XXXXXXXX8205-19927049

08/04/20 IMPS-009917499848-ICICI PRUDENTIAL LIF-H 0000009917499848 08/04/20 1.00 81,472.16

DFC-XXXXXXXX8205-50478252

20/04/20 IMPS-011111894056-ICICI PRUDENTIAL LIF-H 0000011111894056 20/04/20 1.00 81,473.16

DFC-XXXXXXXX8205-19927049

20/04/20 109829664134/CCAAIRTELIN 0000201115595799 20/04/20 699.00 80,774.16

21/04/20 NEFT CR-ICIC0000104-ICICI PRUDENTIAL LIF 000CMS1462306189 21/04/20 153,378.00 234,152.16

E INSURANCE CO LTD-MS VINEETA MAHESHWARI

-CMS1462306189

21/04/20 NWD-512967XXXXXX0318-ID129113-RAIPUR 0000011212514633 21/04/20 3,500.00 230,652.16

21/04/20 NWD-512967XXXXXX0318-ID129113-RAIPUR 0000011212514634 21/04/20 3,500.00 227,152.16

22/04/20 IB FUNDS TRANSFER DR-50100272461791 -VI IB22095110229921 22/04/20 150,000.00 77,152.16

NEETA MAHESHWARI

27/04/20 ACH D- HDFCLTD-252924170 0000008040097118 27/04/20 1,775.00 75,377.16

27/04/20 ACH D- HDFCLTD-252924164 0000008040098118 27/04/20 14,640.00 60,737.16

29/04/20 FT - DR - 27060460000011 - TRIBHOVANDAS 0000000000000106 29/04/20 11,000.00 49,737.16

BHIMJI ZAVERI LIMITED

04/05/20 APBS C- IOC REF NO3000009686-00429259463 0000007723500658 04/05/20 226.24 49,963.40

11/05/20 50100128967320-TPT-FOR EDUCATION-VAIBHAV 0000000582956677 11/05/20 5,000.00 44,963.40

MAHESHWARI

12/05/20 SALARY FOR APRIL 2020 0000000000322401 12/05/20 44,722.00 89,685.40

14/05/20 SHDF8794558585/BILLDKCHHATTISGARHST 0000201359199170 14/05/20 2,830.00 86,855.40

20/05/20 APBS C- IOC REF NO3000017302-00519123132 0000008076251312 20/05/20 5.24 86,860.64

24/05/20 IB BILLPAY DR-HDFCSI-485498XXXXXX3175 BB24181030772200 24/05/20 33.00 86,827.64

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:22AAACH2702H1ZA
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 : SHANKAR NAGAR - RAIPUR


Address : HDFC BANK LTD
SHOP NO 26 AND 27, GROUND FLOOR,
NAV JEEVAN SOCIETY, SHANKAR NAGAR,
MRS VINEETA MAHESHWARI City : RAIPUR 492007
State : CHHATTISGARH
FLAT NO-18/203 VIDHANSABHA ROAD Phone no. : 9893603333
NEAR SBI ATM ASHOKA RATAN KHAMARDIH OD Limit : 0.00
. Currency : INR
Email : VINIFUNFARE@GMAIL.COM
RAIPUR 492001 Cust ID : 59804249
CHHATTISGARH INDIA Account No : 50100082234850 Preferred Customer
A/C Open Date : 07/02/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002496 MICR : 492240006
Branch Code : 2496 Product Code : 114
Nomination : Registered

From : 01/12/2019 To : 31/05/2020 Statement of account


26/05/20 FT - DR - 27060460000011 - TRIBHOVANDAS 0000000000000107 26/05/20 11,000.00 75,827.64

BHIMJI ZAVERI LIMITED

27/05/20 ACH D- HDFCLTD-255427091 0000008006575148 27/05/20 1,775.00 74,052.64

27/05/20 ACH D- HDFCLTD-255427085 0000008006576148 27/05/20 14,640.00 59,412.64

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
141,838.56 57 21 654,960.64 572,534.72 59,412.64

Generated On: 28-Jun-2020 17:16 Generated By: 59804249 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:22AAACH2702H1ZA
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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