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HDFC Bank Statement

The document is a 2 page bank statement for M/S. A A Industries from April 1st, 2023 to February 5th, 2024. It shows transactions including NEFT credits, IMPS debits, and debit card fees, with the closing balance on the last date being Rs. 59,875.65.

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341 views2 pages

HDFC Bank Statement

The document is a 2 page bank statement for M/S. A A Industries from April 1st, 2023 to February 5th, 2024. It shows transactions including NEFT credits, IMPS debits, and debit card fees, with the closing balance on the last date being Rs. 59,875.65.

Uploaded by

NITIN
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 Statement of account

Account Branch : AUNDH


Address : GROUND FLOOR GAIKWAD AVENUE
SURVEY NO 127,1A OFF ITI ROAD
AUNDH DIST PUNE MAHARASHTRA
M/S. A A INDUSTRIES City : PUNE
State : MAHARASHTRA
SR NO 45/2 PLOT NO A8 INDRAYANI Phone no. : 18002026161
NAGAR BHOSARI OD Limit : 0 Currency : INR
PMPRI CHINCHWAD Email : [email protected]
Cust ID : 114393737
PUNE 411026 Account No : 50200031009342 NEW DEEMED HNW RBB
MAHARASHTRA A/C Open Date : 07/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000052 MICR : 411240005
Branch Code : 52 Product Code : 256

Nomination : Registered

Statement From : 01/04/2023 To : 05/02/2024

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

28/04/23 .IMPS P2P 306818180620#09/03/2023 090323 MIR2411793393044 28/04/23 17.70 50,591.55

-MIR2411793393044

28/04/23 .IMPS P2P 306908157489#10/03/2023 100323 MIR2411893869854 28/04/23 17.70 50,573.85

-MIR2411893869854

29/04/23 .IMPS P2P 307015156372#11/03/2023 110323 MIR2411894766964 29/04/23 17.70 50,556.15

-MIR2411894766964

02/05/23 .IMPS P2P 307506193058#16/03/2023 160323 MIR2412298741268 02/05/23 17.70 50,538.45

-MIR2412298741268

08/05/23 .IMPS P2P 308121179295#22/03/2023 230323 MIR2412707920795 08/05/23 5.90 50,532.55

-MIR2412707920795

08/08/23 NEFT CR-PUNB0120910-ACCOLADE ATELIER PVT PUNBH23220601912 08/08/23 1,291,408.00 1,341,940.55

LTD-A A INDUSTRIES-PUNBH23220601912

08/08/23 IMPS-322020110789-A A INDUSTRIES-ICIC-XX 0000322020110789 08/08/23 100,000.00 1,241,940.55

XXXXXX1357-PY

08/08/23 IMPS-322020116038-A A INDUSTRIES-ICIC-XX 0000322020116038 08/08/23 400,000.00 841,940.55

XXXXXX1357-PAY

08/08/23 IMPS-322023192212-A A INDUSTRIES-ICIC-XX 0000322023192212 09/08/23 500,000.00 341,940.55

XXXXXX1357-PAY

16/08/23 IMPS-322810183784-A A INDUSTRIES-ICIC-XX 0000322810183784 16/08/23 280,000.00 61,940.55

XXXXXX1357-PAY

13/09/23 .IMPS P2P 322020110789#08/08/2023 080823 MIR2425597780844 13/09/23 5.90 61,934.65

-MIR2425597780844

13/09/23 .IMPS P2P 322020116038#08/08/2023 080823 MIR2425597551025 13/09/23 17.70 61,916.95

-MIR2425597551025

13/09/23 .IMPS P2P 322023192212#08/08/2023 090823 MIR2425699365652 13/09/23 17.70 61,899.25

-MIR2425699365652

18/09/23 .IMPS P2P 322810183784#16/08/2023 160823 MIR2425911232246 18/09/23 17.70 61,881.55

-MIR2425911232246

10/10/23 IMPS-328322186420-A A INDUSTRIES-ICIC-XX 0000328322186420 10/10/23 2,000.00 59,881.55

XXXXXX1357-PAY

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 Statement of account

Account Branch : AUNDH


Address : GROUND FLOOR GAIKWAD AVENUE
SURVEY NO 127,1A OFF ITI ROAD
AUNDH DIST PUNE MAHARASHTRA
M/S. A A INDUSTRIES City : PUNE
State : MAHARASHTRA
SR NO 45/2 PLOT NO A8 INDRAYANI Phone no. : 18002026161
NAGAR BHOSARI OD Limit : 0 Currency : INR
PMPRI CHINCHWAD Email : [email protected]
Cust ID : 114393737
PUNE 411026 Account No : 50200031009342 NEW DEEMED HNW RBB
MAHARASHTRA A/C Open Date : 07/05/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000052 MICR : 411240005
Branch Code : 52 Product Code : 256

Nomination : Registered

Statement From : 01/04/2023 To : 05/02/2024

31/10/23 .IMPS P2P 328322186420#10/10/2023 111023 MIR2430216862461 31/10/23 5.90 59,875.65

-MIR2430216862461

07/12/23 DEBIT CARD ANNUAL FEE-NOV-2023 201123-MI MIR2434120456878 07/12/23 767.00 59,108.65

R2434120456878

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
50,609.25 16 1 1,282,908.60 1,291,408.00 59,108.65

Generated On: 06-FEB-2024 15:17:43 Generated By: Requesting Branch Code: 52


114393737

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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