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Rahul Patil's Bank Statement

This bank statement summarizes transactions for Dr. Rahul Patil's savings account from November 1, 2019 to January 14, 2020. Several large deposits and withdrawals are shown, with the closing balance on January 14, 2020 being 18,724.85 INR. Recurring payments are seen for utilities like electricity and mobile bills. The statement also lists the account holder's name, address, account details and contact information.

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RAHUL PATIL
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522 views3 pages

Rahul Patil's Bank Statement

This bank statement summarizes transactions for Dr. Rahul Patil's savings account from November 1, 2019 to January 14, 2020. Several large deposits and withdrawals are shown, with the closing balance on January 14, 2020 being 18,724.85 INR. Recurring payments are seen for utilities like electricity and mobile bills. The statement also lists the account holder's name, address, account details and contact information.

Uploaded by

RAHUL PATIL
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

Page No .

: 1

Account Branch : BADLAPUR


Address : LOTUS HOUSE SHOP NO 5-12
KATRAP ROAD
BADLAPUR(EAST)
DR. RAHUL RAMESH PATIL City : MUMBAI 421503
State : MAHARASHTRA
SHRI VISHWA CHAITNYA BUNGLOW Phone no. : 022-61606161
SURVEY NO 83/3 PLOT NO 3 OD Limit : 0.00
MIDC SHIRGAON INFRONT OF NARATHONNX Currency : INR
Email : [email protected]
BADLAPUR 421503 Cust ID : 38976657
MAHARASHTRA INDIA Account No : 18061000006787 COP POTENTIAL
A/C Open Date : 21/03/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001806 MICR : 400240158
Branch Code : 1806 Product Code : 100
Nomination : Registered

From : 01/11/2019 To : 14/01/2020 Statement of account


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

02/11/19 BAJAJ FINEMI-BF040618_132-1277-40795 000000000000000 02/11/19 13,833.00 11,278.06

06/11/19 IMPS-931021001330-CREATIVE CHAIN DEPO-HD 0000931021001330 06/11/19 15,000.00 26,278.06

FC-XXXXXXXXXX9486-REMARK

07/11/19 IMPS-931116000833-CREATIVE CHAIN DEPO-HD 0000931116000833 07/11/19 35,000.00 61,278.06

FC-XXXXXXXXXX9486-REMARK

14/11/19 IMPS-931812360700-RAHUL RAMESH PATIL-UTI 0000931812360700 14/11/19 1,000.00 60,278.06

B-XXXXXXXXXXX5870-MY AXIS

14/11/19 IMPS-931813382979-RAHUL RAMESH PATIL-UTI 0000931813382979 14/11/19 49,000.00 11,278.06

B-XXXXXXXXXXX5870-MY AXIS ACCOUNT

16/11/19 IB BILLPAY DR-HDFCVE-489377XXXXXX0446 000000000000000 16/11/19 5,000.00 6,278.06

16/11/19 NEFT CR-ICIC0SF0002-RAHUL PATIL-RAHUL PA 0000001848937830 16/11/19 7,000.00 13,278.06

TIL-1848937830

18/11/19 POS 416021XXXXXX0011 DECATHLON POS DEBIT 0000932206084374 18/11/19 897.00 12,381.06

18/11/19 50200035296402-TPT-CM PURIFIERS 0000000259413400 18/11/19 7,000.00 5,381.06

18/11/19 .IMPS P2P 931812360700#14/11/2019 141119 MIR1932109451428 18/11/19 5.90 5,375.16

-MIR1932109451428

18/11/19 .IMPS P2P 931813382979#14/11/2019 141119 MIR1932109450960 18/11/19 5.90 5,369.26

-MIR1932109450960

21/11/19 HD0126986230-VODAFONEPOSTPAID-BILLPAY-50 0000000011505072 21/11/19 293.82 5,075.44

200026202917

26/11/19 SI HD0126834418 IDEA POSTPAID-26/11/19 000000000000000 26/11/19 11.77 5,063.67

27/11/19 SI HGA1P130FB0034767567 AIRTEL -27/11/19 000000000000000 27/11/19 588.82 4,474.85

01/12/19 IMPS-933509359486-RAHUL PATIL-HDFC-XXXX 0000933509359486 01/12/19 15,000.00 19,474.85

XXXX0530-MY HDFC AC

01/12/19 IMPS-933509361246-RAHUL PATIL-HDFC-XXXX 0000933509361246 01/12/19 5,000.00 24,474.85

XXXX0530-MY HDFC AC

01/12/19 HD0127433570-MSEDCL-BILLPAY-502000262029 0000000011838003 01/12/19 1,580.00 22,894.85

17

01/12/19 HD0127433575-MSEDCL-BILLPAY-502000262029 0000000011838008 01/12/19 4,170.00 18,724.85

17

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:27AAACH2702H1Z0
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 : BADLAPUR


Address : LOTUS HOUSE SHOP NO 5-12
KATRAP ROAD
BADLAPUR(EAST)
DR. RAHUL RAMESH PATIL City : MUMBAI 421503
State : MAHARASHTRA
SHRI VISHWA CHAITNYA BUNGLOW Phone no. : 022-61606161
SURVEY NO 83/3 PLOT NO 3 OD Limit : 0.00
MIDC SHIRGAON INFRONT OF NARATHONNX Currency : INR
Email : [email protected]
BADLAPUR 421503 Cust ID : 38976657
MAHARASHTRA INDIA Account No : 18061000006787 COP POTENTIAL
A/C Open Date : 21/03/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001806 MICR : 400240158
Branch Code : 1806 Product Code : 100
Nomination : Registered

From : 01/11/2019 To : 14/01/2020 Statement of account


02/12/19 BAJAJ FINEMI-BF040618_132-1277-41696 000000000000000 02/12/19 13,833.00 4,891.85

03/12/19 IMPS-933720001637-CREATIVE CHAIN DEPO-HD 0000933720001637 03/12/19 15,000.00 19,891.85

FC-XXXXXXXXXX9486-REMARK

04/12/19 IMPS-933817336216-PATIL RAHUL-ICIC-XXXXX 0000933817336216 04/12/19 14,000.00 5,891.85

XXX0530-MY ICICI AC

10/12/19 .IMPS P2P 933817336216#04/12/2019 041219 MIR1934354337025 10/12/19 5.90 5,885.95

-MIR1934354337025

17/12/19 IB BILLPAY DR-HDFCVE-489377XXXXXX0446 000000000000000 17/12/19 3,870.00 2,015.95

18/12/19 HD0128418790-IDEAPOSTPAID-BILLPAY-049929 0000000012434206 18/12/19 472.36 1,543.59

90009335

18/12/19 HD0128418736-VODAFONEPOSTPAID-BILLPAY-50 0000000012434215 18/12/19 293.82 1,249.77

200026202917

26/12/19 SI HD0128333433 IDEA POSTPAID-26/12/19 000000000000000 26/12/19 352.82 896.95

26/12/19 SI HGA1P0927D0038485405 AIRTEL -26/12/19 000000000000000 26/12/19 588.82 308.13

26/12/19 NEFT CR-ICIC0SF0002-RAHUL PATIL-RAHUL PA 0000001879622651 26/12/19 8,000.00 8,308.13

TIL-1879622651

26/12/19 00691140113136-TPT-MEDICINE BILL-ASHVINI 0000000329895719 26/12/19 6,000.00 2,308.13

PRASAD

27/12/19 NEFT CR-ICIC0SF0002-RAHUL PATIL-RAHUL PA 0000001880103821 27/12/19 4,000.00 6,308.13

TIL-1880103821

28/12/19 18061930000056-TPT-PRASAD BHAU CAR SERVI 0000000432496921 28/12/19 1,150.00 5,158.13

CES-PRASAD YASHWANT KULKARNI

30/12/19 HD0128916264-MSEDCL-MAHARASHTRASTATEELEC 0000000012832419 30/12/19 1,510.00 3,648.13

-50200026202917

30/12/19 NEFT CR-ICIC0SF0002-RAHUL PATIL-RAHUL PA 0000001882201746 30/12/19 6,000.00 9,648.13

TIL-1882201746

31/12/19 NEFT CR-ICIC0SF0002-RAHUL PATIL-RAHUL PA 0000001883719580 01/01/20 20,000.00 29,648.13

TIL-1883719580

01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 112.00 29,760.13

02/01/20 BAJAJ FINEMI-BF040618_132-1277-42161 000000000000000 02/01/20 13,833.00 15,927.13

02/01/20 HD0129041633-MSEDCL-MAHARASHTRASTATEELEC 0000000012945592 02/01/20 4,600.00 11,327.13

-50200026202917

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:27AAACH2702H1Z0
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 : BADLAPUR


Address : LOTUS HOUSE SHOP NO 5-12
KATRAP ROAD
BADLAPUR(EAST)
DR. RAHUL RAMESH PATIL City : MUMBAI 421503
State : MAHARASHTRA
SHRI VISHWA CHAITNYA BUNGLOW Phone no. : 022-61606161
SURVEY NO 83/3 PLOT NO 3 OD Limit : 0.00
MIDC SHIRGAON INFRONT OF NARATHONNX Currency : INR
Email : [email protected]
BADLAPUR 421503 Cust ID : 38976657
MAHARASHTRA INDIA Account No : 18061000006787 COP POTENTIAL
A/C Open Date : 21/03/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001806 MICR : 400240158
Branch Code : 1806 Product Code : 100
Nomination : Registered

From : 01/11/2019 To : 14/01/2020 Statement of account


03/01/20 IB BILLPAY DR-HDFCVE-489377XXXXXX0446 000000000000000 03/01/20 4,000.00 7,327.13

06/01/20 BAJAJ FINEMI-BF040618_132-1277-33908 000000000000000 06/01/20 5,900.00 1,427.13

14/01/20 NEFT CR-ICIC0SF0002-RAHUL PATIL-RAHUL PA 0000001895926189 14/01/20 7,000.00 8,427.13

TIL-1895926189

14/01/20 50100060968620-TPT-RAHUL & ROHINI PATIL- 0000000267326842 14/01/20 2,000.00 6,427.13

KULGAON BADLAPUR MEDICAL ASSOCIATION

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
25,111.06 29 12 155,795.93 137,112.00 6,427.13

Generated On: 15-Jan-2020 10:03 Generated By: 38976657 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:27AAACH2702H1Z0
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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