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  • Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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    Nikhil Paliwal
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    Nikhil Paliwal's bank statement from October 1-27, 2020 is summarized as follows: The statement shows deposits totaling Rs. 11 and withdrawals totaling Rs. 145,524.47, resulting in a closing balance of Rs. 12,528.75. Major expenses during the period include payments to Anay School for Rs. 15,500 and to Apoorva Paliwal for Rs. 75,000.

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    Nikhil Paliwal's bank statement from October 1-27, 2020 is summarized as follows: The statement shows deposits totaling Rs. 11 and withdrawals totaling Rs. 145,524.47, resulting in a closing balance of Rs. 12,528.75. Major expenses during the period include payments to Anay School for Rs. 15,500 and to Apoorva Paliwal for Rs. 75,000.

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    © All Rights Reserved
    Descărcați ca PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    95 vizualizări1 pagină

    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Încărcat de

    Nikhil Paliwal
    Nikhil Paliwal's bank statement from October 1-27, 2020 is summarized as follows: The statement shows deposits totaling Rs. 11 and withdrawals totaling Rs. 145,524.47, resulting in a closing balance of Rs. 12,528.75. Major expenses during the period include payments to Anay School for Rs. 15,500 and to Apoorva Paliwal for Rs. 75,000.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 1

    Page No .

    : 1

    Account Branch : PRESTIGE SHANTINIKETAN


    Address : PRESTIGE SHANTINIKETAN,
    WHITEFIELD P. O.,
    BANGALORE,
    MR NIKHIL PALIWAL City : BENGALURU 560066
    State : KARNATAKA
    EXXON MOBIL COMPANY IND P L 5TH FLR Phone no. : 080-61606161
    PRESTIGE SHANTINIKETAN CR-1 OD Limit : 0.00
    WHITEFIELD Currency : INR
    Email : NICKYPALIWAL@GMAIL.COM
    BANGALORE 560066 Cust ID : 117291168
    KARNATAKA INDIA Account No : 50100254699412 NEW DEEMED HNW RBB
    A/C Open Date : 27/10/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0003804 MICR : 560240127
    Branch Code : 3804 Product Code : 113
    Nomination : Not Registered

    From : 01/10/2020 To : 27/10/2020 Statement of account


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

    04/10/20 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000027809237908 04/10/20 399.00 157,643.22

    IC0000001-027809237908-UPI

    05/10/20 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000027916409132 05/10/20 98.00 157,545.22

    IC0000001-027916409132-UPI

    06/10/20 .IMPS P2P 026821396043#24/09/2020 250920 MIR2027774782905 06/10/20 17.70 157,527.52

    -MIR2027774782905

    13/10/20 UPI-XXXXXX4011-HDFC0009210-028722675963- 0000028722675963 13/10/20 15,500.00 142,027.52

    ANAY SCHOOL FEE

    15/10/20 IMPS-028900358213-APOORVA PALIWAL-UTIB-X 0000028900358213 15/10/20 75,000.00 67,027.52

    XXXXXXXXXX9886-PAYBACK KHARCHA

    16/10/20 POS 512967XXXXXX0258 AMAZON 0000V99344485565 16/10/20 49,037.97 17,989.55

    16/10/20 POS 512967XXXXXX0258 AMAZON 0000V99345049743 17/10/20 5,025.80 12,963.75

    18/10/20 POS 512967XXXXXX0258 AMAZON 0000VF9357857756 19/10/20 348.00 12,615.75

    26/10/20 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000030010324513 26/10/20 98.00 12,517.75

    IC0000001-030010324513-UPI

    26/10/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000030019769528 26/10/20 6.00 12,523.75

    00553-030019769528-UPI

    26/10/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000030019773119 26/10/20 5.00 12,528.75

    00553-030019773119-REWARDED FOR DOING

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    158,042.22 9 2 145,524.47 11.00 12,528.75

    Generated On: 27-Oct-2020 15:12 Generated By: Requesting Branch Code: NET
    117291168

    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:29AAACH2702H1ZW
    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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