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1 KM HDFC-imp

This document is a bank statement for Ms. Kamla Mittal's HDFC Bank account for the period of September 21st to October 6th. It shows deposits of Rs. 7,601 on October 1st and Rs. 39,800 on October 5th. It also shows a withdrawal of Rs. 9,938 on October 6th. The opening balance was Rs. 2,356.41, and the closing balance is Rs. 39,819.41.

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HARSHAL MITTAL
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83 views3 pages

1 KM HDFC-imp

This document is a bank statement for Ms. Kamla Mittal's HDFC Bank account for the period of September 21st to October 6th. It shows deposits of Rs. 7,601 on October 1st and Rs. 39,800 on October 5th. It also shows a withdrawal of Rs. 9,938 on October 6th. The opening balance was Rs. 2,356.41, and the closing balance is Rs. 39,819.41.

Uploaded by

HARSHAL MITTAL
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
You are on page 1/ 3

HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :SEAWOODS NAVI MUMBAI


MS. KAMLA MITTAL Address :HDFC BANK LTD,
FLAT NO 2101 BHOOMI PARADISE GIRIRAJ CO-OP HSG,SHOP NO 10/11/12
PLOT NO 2 3 SECTOR 11 SECTOR 48,SEAWOODS,NAVI MUMBAI.
SANPADA City :NAVI MUMBAI 400706
NAVI MUMBAI 400705 State :MAHARASHTRA
MAHARASHTRA INDIA Phone no. :022-61606161
Email :jitendra_mittal2006@yahoo.com
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :44699361
Nomination : Registered Account No :10281570001653 Preferred Customer
Statement From : 21/09/2020 To : 06/10/2020 A/C Open Date :13/01/2013
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001028 MICR :400240109

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 7601
05/10/20 50200008064213 -TPT-KM IM-I M LOGISTICS 0000000171149111 05/10/20 39800
06/10/20 CC 000457262XXXXXX2671 AUTOPAY SI-TAD 0000000288964904 06/10/20 9938

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


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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
2356.41 9938 47401

Dr Count Cr Count
1 2

Generated07-Oct-2020 16:04 Generated By: 44699361 Requesting Branch Co NET


State acc 27AAACH2702H1Z0
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 ---
MBAI

d Customer

R :400240109

**************************
Closing Balance
******************
9957.41
49757.41
39819.41

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

Closing Bal
39819.41

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