Sunteți pe pagina 1din 6

HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :BHANDUP - WEST


MR. SWAPNIL SUMANT DAREKAR Address :GROUND FLOOR FILIX BUILDING
TIKONA DIGITAL NETWORKS PVT LTD OPP. ASIAN PAINTS, NR VIJAY SALES
3A,CORPORA,3RD FLOOR,LBS MARG LBS MARG BHANDUP WEST MUMBAI
BHANDUP W City :MUMBAI 400078
MUMBAI 400078 State :MAHARASHTRA
MAHARASHTRA INDIA Phone no. :022-61606161
Email :swapnildarekar1986@gmail.com
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :44894497
Nomination : Not Registered Account No :09671140012033 OTHER
Statement From : 31/10/2019 To : 24/11/2019 A/C Open Date :07/07/2012
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000967 MICR :400240107

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
31/10/19 SALARY OCT 19 0000910311794573 31/10/19 20386
31/10/19 IB BILLPAY DR-HDFCPE-545964XXXXXX0769 IB31170914247113 31/10/19 8500
31/10/19 20191031066829432810/PAYTMWALLETLOADING 0000193042170772 31/10/19 15.32
31/10/19 UPI-AMOL KAKADE-ASLEVRU2006@OKHDFCBANK-HD 0000930422443296 01/11/19 1800
01/11/19 NWD-405988XXXXXX3399-7R136601-MUMBAI 0000930518795119 01/11/19 800
01/11/19 20191101066983796710/PAYTMWALLETLOADING 0000193053060061 01/11/19 15.32
02/11/19 UPI-AMOL KAKADE-ASLEVRU2006@OKHDFCBANK-HD 0000930613267152 02/11/19 1800
03/11/19 UPI-AMOL KAKADE-8898178215@YBL-HDFC0000239-0000093078326975 03/11/19 1800
03/11/19 UPI-AMOL KAKADE-ASLEVRU2006@OKHDFCBANK-HD 0000093078330479 03/11/19 1800
03/11/19 UPI-BILLDESKTEZ-BILLDESK.IDEA-PREPAID@ICICI-I0000930710879952 03/11/19 500
04/11/19 20191104067372695310/PAYTMWALLETLOADING 0000193085534967 04/11/19 15.32
05/11/19 20191105067448451310/PAYTMWALLETLOADING 0000193095870174 05/11/19 15.32
05/11/19 BAJAJ FINEMI-BF-872212-24665 000000000000000 05/11/19 7205
05/11/19 20191105067526780410/PAYTMWALLETLOADING 0000193096410398 05/11/19 15.32
06/11/19 50400151794108- RD INSTALLMENT-NOV 2019 000000000000000 05/11/19 2000
06/11/19 POS 405988XXXXXX3399 MYNTRA DESIGN PV POS 0000931040016615 06/11/19 1816.95
06/11/19 20191106067581241510/PAYTMWALLETLOADING 0000193106724479 06/11/19 15.32
06/11/19 20191106067663721010/PAYTMWALLETLOADING 0000193107238710 06/11/19 15.32
07/11/19 20191107067724605210/PAYTMWALLETLOADING 0000193117546445 07/11/19 15.32
07/11/19 20191107067819857510/PAYTMWALLETLOADING 0000193118144789 07/11/19 15.32
08/11/19 20191108067876866610/PAYTMWALLETLOADING 0000193128400781 08/11/19 15.32
08/11/19 UPI-PRATHAMESH BIRJE-9769225292@YBL-HDFC000 0000931214280899 08/11/19 200
08/11/19 RHDF8181345850/SBI CARDS 0000193128742305 08/11/19 5000
08/11/19 NEFT CR-RATN0000991-XPRESS CASH DEBIT-SWAP20191108NOCF3845 08/11/19 78000
08/11/19 20191108067955411410/PAYTMWALLETLOADING 0000193128977637 08/11/19 15.32
08/11/19 UPI-PALLAVI ANANDRAO GAW-PALLAVIGAWADE200 0000931222720357 08/11/19 5000
08/11/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB0000 0000931222724308 08/11/19 5
08/11/19 UPI-PALLAVI ANANDRAO GAW-PALLAVIGAWADE20030000931222725099 08/11/19 5000
08/11/19 NWD-405988XXXXXX3399-ATM2201-NAVI MUMBAI 0000931222009615 08/11/19 10000
08/11/19 NWD-405988XXXXXX3399-ATM2201-NAVI MUMBAI 0000931222009616 08/11/19 10000
09/11/19 POS 405988XXXXXX3399 MC DONALDS POS DEBIT 0000000000085657 09/11/19 444
10/11/19 NWD-405988XXXXXX3399-CMS8007-MUMBAI 0000931411314615 10/11/19 10000
10/11/19 NWD-405988XXXXXX3399-CMS8007-MUMBAI 0000931411314616 10/11/19 10000
10/11/19 NWD-405988XXXXXX3399-CMS8007-MUMBAI 0000931411314617 10/11/19 600
10/11/19 RHDF8188961468/SBI CARDS 0000193140529278 11/11/19 10075
11/11/19 UPI-KIRAN VIJAYKUMAR JAD-KIRANJADHAV338-1 0000931515089857 11/11/19 60
11/11/19 20191111068360306010/PAYTMWALLETLOADING 0000193151148763 11/11/19 15.32
11/11/19 20191111068350567010/PAYTMWALLETLOADING 0000193151147059 11/11/19 5.11
12/11/19 20191112068474049610/PAYTMWALLETLOADING 0000193161923302 12/11/19 15.32
13/11/19 20191113068631163810/PAYTMWALLETLOADING 0000193172697805 13/11/19 15.32
14/11/19 IB BILLPAY DR-HDFCPE-545964XXXXXX0769 IB14151748950374 14/11/19 9556
14/11/19 20191114068753660610/PAYTMWALLETLOADING 0000193183495392 14/11/19 15.32
15/11/19 EAW-405988XXXXXX3399-CPRH8610-CNAVI MUMBAI0000000000009404 15/11/19 3000
16/11/19 20191116069009426910/PAYTMWALLETLOADING 0000193204896287 16/11/19 30.64
16/11/19 POS 405988XXXXXX3399 BIG BAZAAR. POS DEBIT 0000000000019607 16/11/19 1498
16/11/19 POS 405988XXXXXX3399 LIFE STYLE . POS DEBIT 0000000000024030 16/11/19 999
16/11/19 BAJAJ FINEMI-BF-872212-52227BF-872212-52 000000000000000 16/11/19 117
16/11/19 20191116069036645210/PAYTMWALLETLOADING 0000193205049504 16/11/19 30.64
16/11/19 20191116069045874810/PAYTMWALLETLOADING 0000193205043384 16/11/19 61.27
18/11/19 UPI-THE MOBILE GALLERY-8108664313@OKBIZAXIS0000932219117195 18/11/19 950
18/11/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB0000 0000932219122201 18/11/19 5
19/11/19 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM012 0000093231542777 19/11/19 571.01
19/11/19 20191119069408378620/PAYTM 0000193237249823 19/11/19 15.32
20/11/19 50400153232476- RD INSTALLMENT-NOV 2019 000000000000000 19/11/19 2500
20/11/19 INTEREST CREDIT 50300376037611 3304220191120771 20/11/19 42
20/11/19 PRIN AND INT AUTO_REDEEM 50300376037611 3304220191120805 20/11/19 10000
20/11/19 FD THROUGH NET-50300383521184:SWAPNIL SUM IB20014346864362 20/11/19 10100
20/11/19 20191120068997189634/PAYTM 0000193248119033 20/11/19 15.32
21/11/19 20191121069517293480/PAYTM 0000193258920150 21/11/19 15.32
22/11/19 20191122069771149499/PAYTM 0000193269674633 22/11/19 15.32

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


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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
151.93 116279.69 116269.01

Dr Count Cr Count
48 12

Generated25-Nov-2019 14:44 Generated By: 44894497 Requesting Branch CodNET

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 ---
R :400240107

*************************
Closing Balance
******************
20537.93
12037.93
12022.61
13822.61
13022.61
13007.29
14807.29
16607.29
18407.29
17907.29
17891.97
17876.65
10671.65
10656.33
8656.33
6839.38
6824.06
6808.74
6793.42
6778.1
6762.78
6562.78
1562.78
79562.78
79547.46
74547.46
74552.46
69552.46
59552.46
49552.46
49108.46
39108.46
29108.46
28508.46
18433.46
18493.46
18478.14
18473.03
18457.71
18442.39
8886.39
8871.07
5871.07
5840.43
4342.43
3343.43
3226.43
3195.79
3134.52
2184.52
2189.52
2760.53
2745.21
245.21
287.21
10287.21
187.21
171.89
156.57
141.25

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

Closing Bal
141.25

S-ar putea să vă placă și