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Acct Statement - XX1605 - 20102024 2

The document is a bank statement for Mrs. Deena Subba's account at HDFC Bank, detailing transactions from September 24, 2024, to October 10, 2024. It includes various deposits and withdrawals, with a closing balance of 59,432.50 INR. The statement also provides account details such as account number, branch information, and customer ID.

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deenasubba117
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6 views4 pages

Acct Statement - XX1605 - 20102024 2

The document is a bank statement for Mrs. Deena Subba's account at HDFC Bank, detailing transactions from September 24, 2024, to October 10, 2024. It includes various deposits and withdrawals, with a closing balance of 59,432.50 INR. The statement also provides account details such as account number, branch information, and customer ID.

Uploaded by

deenasubba117
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/ 4

Page No .

: 1

Account Branch : GANGTOK - M.G.MARG


Address : YAMA BUILDING,
M G MARG, GANGTOK
.
MRS DEENA SUBBA City : GANGTOK 737101
State : SIKKIM
HNO-43 LUNCHOK NEAR DIRECTORIAT Phone no. : 18002600/18001600
OF HANDLOOM LUNCHOK OD Limit : 0.00
. Currency : INR
Email :
SORENG 737121 Cust ID : 35343188
SIKKIM INDIA Account No : 04201000061605 OTHER
A/C Open Date : 28/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000420 MICR : 737240002
Branch Code : 420 Product Code : 100
Nomination : Registered

From : 24/09/2024 To : 10/10/2024 Statement of account


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

24/09/24 UPI-AMOS SUBBA LIMBOO-AMOSSSUBBA-YAHOO.C 0000426831890528 24/09/24 25,000.00 33,597.50

OM-1@OKAXIS-CNRB0000033-426831890528-UPI

25/09/24 UPI-AMOS SUBBA LIMBOO-AMOSSSUBBA-YAHOO.C 0000426978907615 25/09/24 25,000.00 58,597.50

OM-1@OKAXIS-CNRB0000033-426978907615-UPI

25/09/24 UPI-JEET DIGITAL COLOR L-8101970118@OKBI 0000426974702528 25/09/24 400.00 58,197.50

ZAXIS-UTIB0000553-426974702528-PAY BY WH

ATSAPP

26/09/24 UPI-AMOS SUBBA LIMBOO-AMOSSSUBBA-YAHOO.C 0000427016998467 26/09/24 15,000.00 73,197.50

OM-1@OKAXIS-CNRB0000033-427016998467-UPI

27/09/24 UPI-DAWA NORBU BHUTIA-DAWANORBU690-1@OKI 0000427168348714 27/09/24 1,500.00 71,697.50

CICI-UCBA0002052-427168348714-UPI

27/09/24 UPI-AMOS SUBBA LIMBOO-AMOSSSUBBA-YAHOO.C 0000427182250583 27/09/24 25,000.00 96,697.50

OM-1@OKAXIS-CNRB0000033-427182250583-UPI

28/09/24 UPI-AMOS SUBBA LIMBOO-AMOSSSUBBA-YAHOO.C 0000463862793870 28/09/24 25,000.00 121,697.50

OM-1@OKAXIS-CNRB0000033-463862793870-UPI

29/09/24 UPI-AMOS SUBBA LIMBOO-AMOSSSUBBA-YAHOO.C 0000427318034030 29/09/24 35,000.00 156,697.50

OM-1@OKAXIS-CNRB0000033-427318034030-UPI

29/09/24 UPI-HENNES N MAURITZ-HENNESNMAURITZ.4264 0000427348575844 29/09/24 999.00 155,698.50

2255@HDFCBANK-HDFC0000001-427348575844-P

AY BY WHATSAPP

29/09/24 UPI-DAWA NORBU BHUTIA-DAWANORBU690-1@OKI 0000427348709925 29/09/24 999.00 154,699.50

CICI-UCBA0002052-427348709925-UPI

29/09/24 UPI-HENNES N MAURITZ-HENNESNMAURITZ.4264 0000427373642068 29/09/24 999.00 155,698.50

2255@HDFCBANK-HDFC0000001-427373642068-R

EFUND

30/09/24 UPI-AMOS SUBBA LIMBOO-AMOSSSUBBA-YAHOO.C 0000427467100520 30/09/24 50,000.00 205,698.50

OM-1@OKAXIS-CNRB0000033-427467100520-UPI

30/09/24 UPI-RICHARD LEPCHA-RICHARDLEPCHA237@OKAX 0000427473308273 30/09/24 10,000.00 195,698.50

IS-UTIB0000112-427473308273-UPI

30/09/24 UPI-PURAN BAHADUR SHILAL-PURANSHILAL@OKA 0000427445808846 30/09/24 7,000.00 202,698.50

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:11AAACH2702H1ZD
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 : GANGTOK - M.G.MARG


Address : YAMA BUILDING,
M G MARG, GANGTOK
.
MRS DEENA SUBBA City : GANGTOK 737101
State : SIKKIM
HNO-43 LUNCHOK NEAR DIRECTORIAT Phone no. : 18002600/18001600
OF HANDLOOM LUNCHOK OD Limit : 0.00
. Currency : INR
Email :
SORENG 737121 Cust ID : 35343188
SIKKIM INDIA Account No : 04201000061605 OTHER
A/C Open Date : 28/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000420 MICR : 737240002
Branch Code : 420 Product Code : 100
Nomination : Registered

From : 24/09/2024 To : 10/10/2024 Statement of account


XIS-SBIN0007950-427445808846-UPI

30/09/24 UPI-NERISHA RAI-NERISHARAI24-1@OKHDFCBAN 0000427494068378 30/09/24 9,000.00 193,698.50

K-UCBA0002683-427494068378-CALVINS PG FE

E FOR

30/09/24 IB FUNDS TRANSFER DR-50100070556527-ERIN MB30161013995T43 30/09/24 7,000.00 186,698.50

LEENOR LEPCHA U/G DEENA SUBBA

30/09/24 UPI-BISHAL RAI-AAYANDEEP911-2@OKSBI-IBKL 0000427402192560 30/09/24 500.00 186,198.50

0001225-427402192560-UPI

30/09/24 UPI-RICHARD LEPCHA-RICHARDLEPCHA237@OKAX 0000427410246993 30/09/24 35,000.00 151,198.50

IS-UTIB0000112-427410246993-UPI

30/09/24 UPI-RICHARD LEPCHA-RICHARDLEPCHA237@OKAX 0000427411388421 30/09/24 20,000.00 131,198.50

IS-UTIB0000112-427411388421-UPI

01/10/24 INTEREST PAID TILL 30-SEP-2024 000000000000000 30/09/24 282.00 131,480.50

01/10/24 UPI-GURASH RESTAURANT-GPAY-11244292018@O 0000427558337607 01/10/24 180.00 131,300.50

KBIZAXIS-UTIB0000553-427558337607-PAY BY

WHATSAPP

02/10/24 UPI-XPRESSBEES-PAYTM-58493@PTYBL-YESB0PT 0000427682241699 02/10/24 1,878.00 129,422.50

MUPI-427682241699-PAY BY WHATSAPP

03/10/24 UPI-ABHINANDAN RAI-8170927390@FAM-PPIW08 0000427743259740 03/10/24 500.00 128,922.50

84509-427743259740-PAY BY WHATSAPP

05/10/24 UPI-MR ANOS LEPCHA-ANOSLEPCHA11@OKAXIS- 0000427952944205 05/10/24 7,000.00 135,922.50

CBIN0283435-427952944205-UPI

05/10/24 UPI-RIYA RAI-RIYAOFFICIAL2002@OKICICI-IB 0000427928836928 05/10/24 800.00 135,122.50

KL0001225-427928836928-PAY BY WHATSAPP

05/10/24 UPI-SUMI NOM NOM BAKERY -SUMIN96094@BARO 0000427950780844 05/10/24 385.00 134,737.50

DAMPAY-BARB0DARJEE-427950780844-PAY BY W

HATSAPP

05/10/24 UPI-URBAN MART-VYAPAR.167968635966@HDFCB 0000427952145592 05/10/24 2,220.00 132,517.50

ANK-HDFC0000001-427952145592-UPI

05/10/24 UPI-A1 SMOKE TIME-GPAY-11207807338@OKBIZ 0000427953672454 05/10/24 100.00 132,417.50

AXIS-UTIB0000553-427953672454-PAY BY WHA

TSAPP

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:11AAACH2702H1ZD
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 : GANGTOK - M.G.MARG


Address : YAMA BUILDING,
M G MARG, GANGTOK
.
MRS DEENA SUBBA City : GANGTOK 737101
State : SIKKIM
HNO-43 LUNCHOK NEAR DIRECTORIAT Phone no. : 18002600/18001600
OF HANDLOOM LUNCHOK OD Limit : 0.00
. Currency : INR
Email :
SORENG 737121 Cust ID : 35343188
SIKKIM INDIA Account No : 04201000061605 OTHER
A/C Open Date : 28/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000420 MICR : 737240002
Branch Code : 420 Product Code : 100
Nomination : Registered

From : 24/09/2024 To : 10/10/2024 Statement of account


06/10/24 UPI-XAVIER YAMBEM-6009363142@OKBIZAXIS-U 0000428087858874 06/10/24 300.00 132,117.50

TIB0000553-428087858874-PAY BY WHATSAPP

07/10/24 IB FUNDS TRANSFER DR-50100311157600-CALV MB07131237654T27 07/10/24 7,000.00 125,117.50

IN OGDEN LEPCHA U/G DEENA SUBBA

07/10/24 UPI-APPLE MEDIA SERVICES-APPLESERVICES.B 0000428113489174 07/10/24 29.00 125,088.50

DSI@HDFCBANK-HDFC0000001-428113489174-UP

I MANDATE

08/10/24 UPI-TITAN GANGTOK-TITANGANGTOK.63068191@ 0000428277389782 08/10/24 24,556.00 100,532.50

HDFCBANK-HDFC0000001-428277389782-UPI

08/10/24 IMPS-428212376395-PRISCILLA PRADHAN-SBIN 0000428212376395 08/10/24 1,000.00 99,532.50

-XXXXXXX3452-FLIGHT

08/10/24 UPI-PRISCILA PRADHAN-PRISCILAPRADHAN@OKI 0000428278358618 08/10/24 50,000.00 49,532.50

CICI-BKID0005079-428278358618-UPI

08/10/24 IMPS-428212133183-DEENA SUBBA-CNRB-XXXXX 0000428212133183 08/10/24 10,000.00 59,532.50

XXX1314-IMPS

08/10/24 IMPS-428214329953-YOGEN BHITRIKOTI-IDIB- 0000428214329953 08/10/24 100.00 59,432.50

XXXXXXX7342-TRIAL

08/10/24 IMPS-428215334980-YOGEN BHITRIKOTI-IDIB- 0000428215334980 08/10/24 49,900.00 9,532.50

XXXXXXX7342-SING

09/10/24 UPI-NIRMALA DEVI SHAH-Q819546962@YBL-YES 0000428315050905 09/10/24 625.00 8,907.50

B0YBLUPI-428315050905-UPI

10/10/24 IMPS-428412663411-DEENA SUBBA-CNRB-XXXXX 0000428412663411 10/10/24 50,000.00 58,907.50

XXX1314-IMPS

10/10/24 UPI-XXXXXX0262-HDFC0000151-428474929229- 0000428474929229 10/10/24 50,000.00 8,907.50

FOR SINGAPORE

10/10/24 IMPS-428412665167-DEENA SUBBA-CNRB-XXXXX 0000428412665167 10/10/24 50,000.00 58,907.50

XXX1314-IMPS

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
8,597.50 27 14 274,971.00 325,281.00 58,907.50

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:11AAACH2702H1ZD
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 : GANGTOK - M.G.MARG


Address : YAMA BUILDING,
M G MARG, GANGTOK
.
MRS DEENA SUBBA City : GANGTOK 737101
State : SIKKIM
HNO-43 LUNCHOK NEAR DIRECTORIAT Phone no. : 18002600/18001600
OF HANDLOOM LUNCHOK OD Limit : 0.00
. Currency : INR
Email :
SORENG 737121 Cust ID : 35343188
SIKKIM INDIA Account No : 04201000061605 OTHER
A/C Open Date : 28/03/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000420 MICR : 737240002
Branch Code : 420 Product Code : 100
Nomination : Registered

From : 24/09/2024 To : 10/10/2024 Statement of account

Generated On: 20-Oct-2024 15:07 Generated By: 35343188 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:11AAACH2702H1ZD
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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