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hdfc statement

This document is a bank statement for Mr. Samyak Jain's HDFC Bank account from March 28, 2025, to April 4, 2025. It details various transactions including withdrawals and deposits, with a closing balance of 3,551.87 INR. The account is regular and has been open since September 28, 2018.

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karunaj17
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59 views3 pages

hdfc statement

This document is a bank statement for Mr. Samyak Jain's HDFC Bank account from March 28, 2025, to April 4, 2025. It details various transactions including withdrawals and deposits, with a closing balance of 3,551.87 INR. The account is regular and has been open since September 28, 2018.

Uploaded by

karunaj17
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

Account Branch : RAJA PARK


Address : HDFC BANK LTD.
S-3 SHOPPING CENTRE,
TILAK NAGAR, JAIPUR
MR SAMYAK JAIN City : JAIPUR 302004
State : RAJASTHAN
2 KHA 18 SARSWATI BALIKA SCHOOL Phone no. : 18002600/18001600
JAWAHAR NAGAR OD Limit : 0.00
JAWAHAR NAGAR Currency : INR
Email : samyakjaain@gmail.com
JAIPUR 302004 Cust ID : 115357578
RAJASTHAN INDIA Account No : 50100241624593 OTHER
A/C Open Date : 28/09/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001377 MICR : 302240009
Branch Code : 1377 Product Code : 100
Nomination : Registered

From : 28/03/2025 To : 04/04/2025 Statement of account


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

28/03/25 .IMPS P2P 506216197889#03/03/2025 030325 MIR2508157212921 28/03/25 0.10 91.34

-MIR2508157212921

28/03/25 IMPS-508728156878-CASHFREEPAYOUT-RATN-XX 0000508728156878 28/03/25 12,990.00 13,081.34

XXXXXX0174-TRANSFERREQUESTFROMPAYOUTKIT

28/03/25 IMPS-508716369605-SAMYAK JAIN-UTIB-XXXXX 0000508716369605 28/03/25 12,800.00 281.34

XXXXXX1736-ASSS

28/03/25 .IMPS P2P 506117142734#02/03/2025 020325 MIR2508055404811 28/03/25 5.90 275.44

-MIR2508055404811

28/03/25 .IMPS P2P 506118146371#02/03/2025 020325 MIR2508055404825 28/03/25 5.90 269.54

-MIR2508055404825

28/03/25 .IMPS P2P 506120159771#02/03/2025 020325 MIR2508055404820 28/03/25 5.90 263.64

-MIR2508055404820

28/03/25 IMPS-508721309035-SAMYAK JAIN-UTIB-XXXXX 0000508721309035 28/03/25 137.00 126.64

XXXXXX1736-AS

29/03/25 .IMPS P2P 504815312135#17/02/2025 170225 MIR2508868100783 29/03/25 5.90 120.74

-MIR2508868100783

29/03/25 .IMPS P2P 504917358899#18/02/2025 180225 MIR2508870000114 29/03/25 5.90 114.84

-MIR2508870000114

29/03/25 .IMPS P2P 504917358899#18/02/2025 180225 MIR2508869072249 29/03/25 5.90 108.94

-MIR2508869072249

29/03/25 .IMPS P2P 504917358899#18/02/2025 180225 MIR2508868041484 29/03/25 5.90 103.04

-MIR2508868041484

29/03/25 .IMPS P2P 505120314944#20/02/2025 200225 MIR2508868481536 29/03/25 5.90 97.14

-MIR2508868481536

29/03/25 .IMPS P2P 505121338218#20/02/2025 200225 MIR2508869365156 29/03/25 5.90 91.24

-MIR2508869365156

29/03/25 .IMPS P2P 505220318604#21/02/2025 210225 MIR2508868491460 29/03/25 3.33 87.91

-MIR2508868491460

29/03/25 .IMPS P2P 505221332278#21/02/2025 210225 MIR2508867857457 29/03/25 5.90 82.01

-MIR2508867857457

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:08AAACH2702H1Z0
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 : RAJA PARK


Address : HDFC BANK LTD.
S-3 SHOPPING CENTRE,
TILAK NAGAR, JAIPUR
MR SAMYAK JAIN City : JAIPUR 302004
State : RAJASTHAN
2 KHA 18 SARSWATI BALIKA SCHOOL Phone no. : 18002600/18001600
JAWAHAR NAGAR OD Limit : 0.00
JAWAHAR NAGAR Currency : INR
Email : samyakjaain@gmail.com
JAIPUR 302004 Cust ID : 115357578
RAJASTHAN INDIA Account No : 50100241624593 OTHER
A/C Open Date : 28/09/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001377 MICR : 302240009
Branch Code : 1377 Product Code : 100
Nomination : Registered

From : 28/03/2025 To : 04/04/2025 Statement of account


29/03/25 .IMPS P2P 505302366246#22/02/2025 220225 MIR2508869473233 29/03/25 5.90 76.11

-MIR2508869473233

29/03/25 .IMPS P2P 505314398283#22/02/2025 220225 MIR2508868304146 29/03/25 5.90 70.21

-MIR2508868304146

29/03/25 .IMPS P2P 505317343394#22/02/2025 220225 MIR2508868750563 29/03/25 5.90 64.31

-MIR2508868750563

29/03/25 .IMPS P2P 505415108407#23/02/2025 230225 MIR2508867678372 29/03/25 5.90 58.41

-MIR2508867678372

29/03/25 .IMPS P2P 505415108445#23/02/2025 230225 MIR2508867933379 29/03/25 5.90 52.51

-MIR2508867933379

29/03/25 .IMPS P2P 505420127008#23/02/2025 230225 MIR2508870282763 29/03/25 5.90 46.61

-MIR2508870282763

29/03/25 .IMPS P2P 505500133911#24/02/2025 240225 MIR2508869993525 29/03/25 4.84 41.77

-MIR2508869993525

29/03/25 .IMPS P2P 506518156295#06/03/2025 060325 MIR2508868917679 29/03/25 5.90 35.87

-MIR2508868917679

29/03/25 UPI-PHONEPE-PPEWALLETWITHDRAWL@YESBANK-Y 0000508865182837 29/03/25 1,300.00 1,335.87

ESB0000022-508865182837-F02 PHONEPE WD T

25

29/03/25 IMPS-508817153475-KARUNA JAIN-UTIB-XXXXX 0000508817153475 29/03/25 1,300.00 35.87

XXXXXX1668-AS

01/04/25 INTEREST PAID TILL 31-MAR-2025 000000000000000 31/03/25 45.00 80.87

01/04/25 UPI-KARUNA JAIN-9214712222@PTAXIS-UTIB00 0000509179174505 01/04/25 4,500.00 4,580.87

00031-509179174505-NA

01/04/25 IMPS-509122312250-PINKY-BKID-XXXXXXXXXXX 0000509122312250 01/04/25 4,500.00 80.87

8963-AS

02/04/25 UPI-RADHA BALLABH AGARWA-9460477917@PTHD 0000509218461081 02/04/25 53.00 133.87

FC-KKBK0003534-509218461081-NA

02/04/25 UPI-MR ABHINANDAN JAIN-9314644126@PTAXIS 0000509250394081 02/04/25 5.00 138.87

-IDIB000M317-509250394081-NA

02/04/25 UPI-MR ABHINANDAN JAIN-9314644126@PTAXIS 0000509200374115 02/04/25 5.00 143.87

-IDIB000M317-509200374115-NA

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:08AAACH2702H1Z0
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 : RAJA PARK


Address : HDFC BANK LTD.
S-3 SHOPPING CENTRE,
TILAK NAGAR, JAIPUR
MR SAMYAK JAIN City : JAIPUR 302004
State : RAJASTHAN
2 KHA 18 SARSWATI BALIKA SCHOOL Phone no. : 18002600/18001600
JAWAHAR NAGAR OD Limit : 0.00
JAWAHAR NAGAR Currency : INR
Email : samyakjaain@gmail.com
JAIPUR 302004 Cust ID : 115357578
RAJASTHAN INDIA Account No : 50100241624593 OTHER
A/C Open Date : 28/09/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001377 MICR : 302240009
Branch Code : 1377 Product Code : 100
Nomination : Registered

From : 28/03/2025 To : 04/04/2025 Statement of account


02/04/25 UPI-MR ABHINANDAN JAIN-9314644126@PTYES- 0000545839405890 02/04/25 1,000.00 1,143.87

IDIB000M317-545839405890-SENT FROM PAYTM

02/04/25 IMPS-509219333363-PINKY-BKID-XXXXXXXXXXX 0000509219333363 02/04/25 1,100.00 43.87

8963-AS

02/04/25 UPI-RAZORPAY-PAYOUTS.RAZORPAY@RBL-RATN00 0000509222364399 02/04/25 11,590.00 11,633.87

00156-509222364399-LPPT15746294

02/04/25 IMPS-509220342506-PINKY-BKID-XXXXXXXXXXX 0000509220342506 02/04/25 10,000.00 1,633.87

8963-AD

02/04/25 IMPS-509220345818-KARUNA JAIN-UTIB-XXXXX 0000509220345818 02/04/25 1,592.00 41.87

XXXXXX1668-AS

03/04/25 UPI-MR ABHINANDAN JAIN-9314644126@PTHDFC 0000509331999156 03/04/25 10.00 51.87

-IDIB000M317-509331999156-NA

03/04/25 UPI-MR ABHINANDAN JAIN-9314644126@PTYES- 0000509330399805 03/04/25 1,000.00 1,051.87

IDIB000M317-509330399805-SENT FROM PAYTM

03/04/25 IMPS-509319360027-UPENDRA-MAHB-XXXXXXX01 0000509319360027 03/04/25 1,000.00 51.87

35-AS

04/04/25 UPI-CRED-POWERACCESS.CRED@AXISBANK-UTIB0 0000979766160945 04/04/25 3,500.00 3,551.87

000114-979766160945-TUITION FEES PAYME

04/04/25 IMPS-509415151491-UPENDRA-MAHB-XXXXXXX01 0000509415151491 04/04/25 3,500.00 51.87

35-AS

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
91.44 29 12 36,037.57 35,998.00 51.87

Generated On: 04-Apr-2025 19:31 Generated By: Requesting Branch Code: NET
115357578

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:08AAACH2702H1Z0
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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