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HDFC ACC. Statement

This document is a bank statement for the account of M/S. Royal Enterprises from November 1st, 2023 to January 20th, 2024. It shows deposits totaling Rs. 100,300 and withdrawals totaling Rs. 114,991.08, bringing the closing balance to Rs. 25,300.06. Key transactions include EMI payments, NEFT transfers, cash and UPI deposits, and charges for bulk transactions and account quarterly servicing. The statement provides details of 10 debit and 3 credit transactions during this period.

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naeem khan
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584 views2 pages

HDFC ACC. Statement

This document is a bank statement for the account of M/S. Royal Enterprises from November 1st, 2023 to January 20th, 2024. It shows deposits totaling Rs. 100,300 and withdrawals totaling Rs. 114,991.08, bringing the closing balance to Rs. 25,300.06. Key transactions include EMI payments, NEFT transfers, cash and UPI deposits, and charges for bulk transactions and account quarterly servicing. The statement provides details of 10 debit and 3 credit transactions during this period.

Uploaded by

naeem khan
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
  • Transaction Details
  • Account Summary
  • Closing Summary

Page No .

: 1

Account Branch : ARERA COLONY


Address : E-1/57,
ARERA COLONY
SCHEME OF CAPITAL PROJECT
M/S. ROYAL ENTERPRISES City : BHOPAL 462016
State : MADHYA PRADESH
WARD NO-06 BEHIND SHIV MANDIR BLOCK Phone no. : 18002026161
COLONY OD Limit : 0.00
. Currency : INR
Email : [email protected]
BADI 464665 Cust ID : 132601525
MADHYA PRADESH INDIA Account No : 50200042124119 OTHER
A/C Open Date : 16/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000062 MICR : 462240002
Branch Code : 62 Product Code : 1313
Nomination : Registered

From : 01/11/2023 To : 20/01/2024 Statement of account


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

04/11/23 EMI 124157721 CHQ S1241577210241 1123124 000000000000000 04/11/23 14,546.00 25,445.14

157721

07/11/23 CASH DEPOSIT BY - ATUL - BARAILY 000000000000000 07/11/23 45,000.00 70,445.14

11/11/23 NEFT DR-SBIN0030404-NAEEM KHAN-NETBANK, N315232736300267 11/11/23 35,000.00 35,445.14

MUM-N315232736300267-PP

22/11/23 AMBCHARGE FOR JUN23 311023-MIR2432580553 MIR2432580553234 22/11/23 3,540.00 31,905.14

234

22/11/23 AMBCHARGE FOR SEP23 311023-MIR2432580268 MIR2432580268203 22/11/23 3,540.00 28,365.14

203

04/12/23 EMI 124157721 CHQ S1241577210251 1223124 000000000000000 04/12/23 14,546.00 13,819.14

157721

07/12/23 UPI-NAEEM KHAN-8770587329@AXL-SBIN00304 0000334194366621 07/12/23 30,000.00 43,819.14

04-334194366621-AZHAR

04/01/24 EMI 124157721 CHQ S1241577210261 0124124 000000000000000 04/01/24 14,546.00 29,273.14

157721

10/01/24 BULK TXN CHGS INCL GST 311223-MIR2401093 MIR2401093745436 10/01/24 106.20 29,166.94

745436

10/01/24 CASH DEPOSIT CHARGES 311223-MIR240109017 MIR2401090174262 10/01/24 332.88 28,834.06

4262

10/01/24 AQB SER CHGS INC GST OCT-DEC2023-MIR2401 MIR2401093599403 10/01/24 3,540.00 25,294.06

093599403

11/01/24 IMPS-401117322629-NAEEM KHAN-ICIC-XXXXXX 0000401117322629 11/01/24 25,294.00 0.06

XX4043-OK

19/01/24 UPI-NAEEM KHAN-NAEEMKHANBHOPAL@OKICICI-I 0000401911791108 19/01/24 25,300.00 25,300.06

CIC0003887-401911791108-AMOUNT RETURN

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
39,991.14 10 3 114,991.08 100,300.00 25,300.06

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:23AAACH2702H1Z8
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 : ARERA COLONY


Address : E-1/57,
ARERA COLONY
SCHEME OF CAPITAL PROJECT
M/S. ROYAL ENTERPRISES City : BHOPAL 462016
State : MADHYA PRADESH
WARD NO-06 BEHIND SHIV MANDIR BLOCK Phone no. : 18002026161
COLONY OD Limit : 0.00
. Currency : INR
Email : [email protected]
BADI 464665 Cust ID : 132601525
MADHYA PRADESH INDIA Account No : 50200042124119 OTHER
A/C Open Date : 16/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000062 MICR : 462240002
Branch Code : 62 Product Code : 1313
Nomination : Registered

From : 01/11/2023 To : 20/01/2024 Statement of account


Generated On: 24-Jan-2024 18:31 Generated By: Requesting Branch Code: NET
132601526

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:23AAACH2702H1Z8
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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