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Digitally Signed by DS HDFC Bank LTD Smart STMT Date: 20210609085853 Reason: Digital Signature Location: MUMBAI

This bank statement summarizes transactions in Nikhil Ranjan Sahoo's HDFC Bank account between May 5, 2021 and June 8, 2021. Major deposits include a salary of Rs. 20,912 on May 5. Major withdrawals include payments to Annapurna General Store, Sonu, Prognosis Laboratory, Zomato, and Dinesh totaling over Rs. 6,000. The closing balance on June 8 was Rs. 1,65,056.34.

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Nikhil Sahoo
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86 views3 pages

Digitally Signed by DS HDFC Bank LTD Smart STMT Date: 20210609085853 Reason: Digital Signature Location: MUMBAI

This bank statement summarizes transactions in Nikhil Ranjan Sahoo's HDFC Bank account between May 5, 2021 and June 8, 2021. Major deposits include a salary of Rs. 20,912 on May 5. Major withdrawals include payments to Annapurna General Store, Sonu, Prognosis Laboratory, Zomato, and Dinesh totaling over Rs. 6,000. The closing balance on June 8 was Rs. 1,65,056.34.

Uploaded by

Nikhil Sahoo
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
Download as pdf or txt
Download as pdf or txt
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Page 1 of 3

Account Branch : SECTOR 62 - NOIDA


Address : HDFC BANK LTD
C-25,
MR NIKHIL RANJAN SAHOO STELLAR IT PARK,
S/O SANATAN SAHOO ISHANPUR
City : NOIDA 201306
CHALUNIGAON SIMULIA BALASORE BETRA
State : UTTAR PRADESH
BHADRAK Phone No. : 011-61606161
ODISHA RTGS/NEFT IFSC : HDFC0002649 MICR :110240312
INDIA Email : [email protected]
756168 OD Limit : 0.00 Currency : INR
Cust ID : 138119472 Pr.Code : 161 Br.Code :2649
JOINT HOLDERS: Account number : 50100342181141 COP POTENTIAL
A/C Open Date : 28/02/2020 Expected AMB : 0.00
Account Status : Account Open Regular
Nomination : Not Registered
Statement From : 05/05/21 TO : 04/06/21

Date Narration Chq. / Ref No. Value Date Withdrawal Amount Deposit Amount Closing Balance*

UPI-ANNAPURNA GENERAL ST-PAYTMQR28100505


05/05/2021 010112ABUNY05P6V@PAYTM-PYTM0123456-11250 112509558191 05/05/2021 48.00 0.00 1,51,238.34
9558191-UPI

05/05/2021 SALARY STRUCTURES ONLINE 311049 05/05/2021 0.00 20,912.00 1,72,150.34


UPI-SONU-8708497780@YBL-PYTM0123456-1126
06/05/2021 12399278-UPI 112612399278 06/05/2021 88.00 0.00 1,72,062.34

UPI-PROGNOSIS LABORATORI-PAYTMQR28100505
06/05/2021 01011LFS0BB2LHPP@PAYTM-PYTM0123456-11261 112612555717 06/05/2021 700.00 0.00 1,71,362.34
2555717-UPI

UPI-CHAMAN SAINI-BHARATPE09897001338@YES
06/05/2021 BANKLTD-YESB0000105-112613823823-PAY TO 112613823823 06/05/2021 92.00 0.00 1,71,270.34
CHAMAN SAIN

UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1
06/05/2021 12614499428-ZOMATOONLINEORDER 112614499428 06/05/2021 180.00 0.00 1,71,090.34

UPI-DINESH-Q85585280@YBL-UBIN0904538-112
06/05/2021 618776357-UPI 112618776357 06/05/2021 5,900.00 0.00 1,65,190.34

UPI-ARUN BARMAN-PAYTMQR281005050101108LA
07/05/2021 JWMIRIE@PAYTM-PYTM0123456-112713575828-U 112713575828 07/05/2021 25.00 0.00 1,65,165.34
PI

UPI-SHAKUNTALA SINGH-Q36712592@YBL-YESB0
07/05/2021 YBLUPI-112721041750-UPI 112721041750 07/05/2021 34.00 0.00 1,65,131.34

UPI-VIHAAN MEDICOS-GPAY-11176458324@OKBI
08/05/2021 ZAXIS-UTIB0000000-112809307972-UPI 112809307972 08/05/2021 25.00 0.00 1,65,106.34

UPI-KHOKAN SAHA-Q13254393@YBL-PUNB002352
08/05/2021 0-112818070672-UPI 112818070672 08/05/2021 40.00 0.00 1,65,066.34

UPI-SHAKUNTALA SINGH-Q36712592@YBL-YESB0
08/05/2021 YBLUPI-112819031111-UPI 112819031111 08/05/2021 10.00 0.00 1,65,056.34

Signature Not Verified


Digitally signed by DS HDFC Bank Ltd Smart Stmt
Date: 20210609085853
Reason: DIGITAL SIGNATURE
Location: MUMBAI

Generation Date : 05-Jun-21 12:06 Generated by : SYSTEM Requesting Branch code : SYSTEM

HDFC BANK LIMITED


*Closing Balance includes funds enmarked for hold and unclear funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.
State account branch GSTIN: 09AAACH2702H1ZY
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 2 of 3

Account Branch : SECTOR 62 - NOIDA


Address : HDFC BANK LTD
C-25,
MR NIKHIL RANJAN SAHOO STELLAR IT PARK,
S/O SANATAN SAHOO ISHANPUR
City : NOIDA 201306
CHALUNIGAON SIMULIA BALASORE BETRA
State : UTTAR PRADESH
BHADRAK Phone No. : 011-61606161
ODISHA RTGS/NEFT IFSC : HDFC0002649 MICR :110240312
INDIA Email : [email protected]
756168 OD Limit : 0.00 Currency : INR
Cust ID : 138119472 Pr.Code : 161 Br.Code :2649
JOINT HOLDERS: Account number : 50100342181141 COP POTENTIAL
A/C Open Date : 28/02/2020 Expected AMB : 0.00
Account Status : Account Open Regular
Nomination : Not Registered
Statement From : 05/05/21 TO : 04/06/21

UPI-ABID-Q92484140@YBL-PYTM0123456-11291
09/05/2021 1290321-UPI 112911290321 09/05/2021 50.00 0.00 1,65,006.34

UPI-INDIANRAILWAYSCATERI-INDIANRAILWAYSC
09/05/2021 ATERINGTOURISMCORPORATION.RZP@SBI-SBIN00 112913370478 09/05/2021 1,439.09 0.00 1,63,567.25
16209-112913370478-IRCTC TRAIN TICKET

UPI-GOOGLE INDIA DIGITAL-GOOGTRAVEL@AXIS


09/05/2021 BANK-UTIB0000553-112913314201-UPI 112913314201 09/05/2021 1,450.40 0.00 1,62,116.85

UPI-GOOGLE INDIA DIGITAL-GOOGTRAVEL@AXIS


09/05/2021 BANK-UTIB0000553-112913376891-REVERSAL11 112913376891 09/05/2021 0.00 1,450.40 1,63,567.25
29133142

UPI-GOOGLE INDIA DIGITAL-GOOGTRAVEL@AXIS


09/05/2021 BANK-UTIB0000553-112913380395-UPI 112913380395 09/05/2021 1,450.40 0.00 1,62,116.85

UPI-GOOGLE INDIA DIGITAL-GOOGTRAVEL@AXIS


09/05/2021 BANK-UTIB0000553-112913515038-REVERSAL11 112913515038 09/05/2021 0.00 1,450.40 1,63,567.25
29133803

09/05/2021 POS 526099XXXXXX1380 IRCTC E-TICKETIN 510747 09/05/2021 1,457.74 0.00 1,62,109.51
UPI-JAMALUDDIN ANSARI-NAME.JAMALUANSARI.
09/05/2021 786@OKSBI-SBIN0012196-112915935543-UPI 112915935543 09/05/2021 3,443.00 0.00 1,58,666.51

09/05/2021 NWD-526099XXXXXX1380-SECNF543-NOIDA 112917006177 09/05/2021 1,500.00 0.00 1,57,166.51


UPI-MANOJ KUMAR-MANOJ8130118220@OKAXIS-B
09/05/2021 ARB0VJSENO-112921258033-UPI 112921258033 09/05/2021 221.00 0.00 1,56,945.51

12/05/2021 UPIRET-20210509-112913370478 12/05/2021 0.00 1,439.09 1,58,384.60


UPI-NIKHIL RANJAN SAHOO-8908513324@APL-C
16/05/2021 NRB0000033-113611784799-UPI 113611784799 16/05/2021 1,000.00 0.00 1,57,384.60

UPI-SUNIL KUMAR GUPTA-SONU771268@OKHDFCB


26/05/2021 ANK-HDFC0004471-114610525036-UPI 114610525036 26/05/2021 2,400.00 0.00 1,54,984.60

UPI-VISHAL CHANDANI-GPAY-11174519381@OKB
26/05/2021 IZAXIS-UTIB0000000-114610541627-UPI 114610541627 26/05/2021 20.00 0.00 1,54,964.60

UPI-GOOGLE INDIA DIGITAL-GOOGTRAVEL@AXIS


03/06/2021 BANK-UTIB0000553-115416346826-UPI 115416346826 03/06/2021 1,450.40 0.00 1,53,514.20

Generation Date : 05-Jun-21 12:06 Generated by : SYSTEM Requesting Branch code : SYSTEM

HDFC BANK LIMITED


*Closing Balance includes funds enmarked for hold and unclear funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.
State account branch GSTIN: 09AAACH2702H1ZY
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 3 of 3

Account Branch : SECTOR 62 - NOIDA


Address : HDFC BANK LTD
C-25,
MR NIKHIL RANJAN SAHOO STELLAR IT PARK,
S/O SANATAN SAHOO ISHANPUR
City : NOIDA 201306
CHALUNIGAON SIMULIA BALASORE BETRA
State : UTTAR PRADESH
BHADRAK Phone No. : 011-61606161
ODISHA RTGS/NEFT IFSC : HDFC0002649 MICR :110240312
INDIA Email : [email protected]
756168 OD Limit : 0.00 Currency : INR
Cust ID : 138119472 Pr.Code : 161 Br.Code :2649
JOINT HOLDERS: Account number : 50100342181141 COP POTENTIAL
A/C Open Date : 28/02/2020 Expected AMB : 0.00
Account Status : Account Open Regular
Nomination : Not Registered
Statement From : 05/05/21 TO : 04/06/21

04/06/2021 SALARY STRUCTURES ONLINE 235899 04/06/2021 0.00 26,012.00 1,79,526.20

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Balance
151,286.34 23 5 23,024.03 51,263.89 179,526.20

**END OF STATEMENT**

Generation Date : 05-Jun-21 12:06 Generated by : SYSTEM Requesting Branch code : SYSTEM

HDFC BANK LIMITED


*Closing Balance includes funds enmarked for hold and unclear funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.
State account branch GSTIN: 09AAACH2702H1ZY
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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