0% found this document useful (0 votes)
35 views

Barclays

This bank statement summarizes the transactions in Aman Dosani's account from September 1st to 30th 2022 at HDFC Bank Ltd in Chennai, India. It shows deposits totaling Rs. 8,216 and withdrawals totaling Rs. 8,215, leaving a closing balance of Rs. 16. Key transactions included receiving Rs. 8,200 via UPI, paying Rs. 8,000 in rent via IMPS, and paying Rs. 179 for a mobile bill via UPI.

Uploaded by

Aman Dosani
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
35 views

Barclays

This bank statement summarizes the transactions in Aman Dosani's account from September 1st to 30th 2022 at HDFC Bank Ltd in Chennai, India. It shows deposits totaling Rs. 8,216 and withdrawals totaling Rs. 8,215, leaving a closing balance of Rs. 16. Key transactions included receiving Rs. 8,200 via UPI, paying Rs. 8,000 in rent via IMPS, and paying Rs. 179 for a mobile bill via UPI.

Uploaded by

Aman Dosani
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

Page No .

: 1

Account Branch : ZAMIN PALLAVARAM


Address : HDFC BANK LTD,
GROUND FLOOR, PLOT NO 2 TO 14,
DARGA ROAD, ZAMIN PALLAVARAM
MR AMAN DOSANI City : CHENNAI 600043
State : TAMIL NADU
B13 SILVER JUBILEE COLONY Phone no. : 18002026161
RKV AVENUE OD Limit : 0.00
ZAMIN PALLAVARAM NEXT TO ICICI BANK Currency : INR
Email : [email protected]
CHENNAI 600043 Cust ID : 177925725
TAMIL NADU INDIA Account No : 50100458807741 OTHER
A/C Open Date : 22/09/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008459 MICR : 600240156
Branch Code : 8459 Product Code : 1133
Nomination : Registered

From : 01/09/2022 To : 30/09/2022 Statement of account


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

09/09/22 .IMPS P2P 218119346647#30/06/2022 300622 MIR2325182941397 09/09/22 2.73 12.27

-MIR2325182941397

09/09/22 .IMPS P2P 218220380737#01/07/2022 010722 MIR2325182939529 09/09/22 5.90 6.37

-MIR2325182939529

09/09/22 .IMPS P2P 219212385010#11/07/2022 110722 MIR2325182960239 09/09/22 5.90 0.47

-MIR2325182960239

10/09/22 UPI-AMAN DOSANI-DOSANIAMAN6@OKICICI-IOBA 0000225305189233 10/09/22 8,200.00 8,200.47

0003114-225305189233-UPI

10/09/22 IMPS-225318395188-AKBAR AZEEZALI PARPIA- 0000225318395188 10/09/22 8,000.00 200.47

DCBL-XXXXXXXXXX0106-RENT

12/09/22 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000225513068836 12/09/22 179.00 21.47

ICICI-ICIC0DC0099-225513068836-UPI

13/09/22 .NWD DECCHG 31/07/22 CARDEND 1170 020822 MIR2325387028153 13/09/22 21.01 0.46

-MIR2325387028153

16/09/22 .NWD DECCHG 31/07/22 CARDEND 1170 020822 MIR2325900299795 16/09/22 0.46 0.00

-MIR2325900299795

01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 16.00 16.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
15.00 7 2 8,215.00 8,216.00 16.00

Generated On: 19-Jan-2023 09:17 Generated By: Requesting Branch Code: NET
177925725

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:33AAACH2702H1Z7
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

You might also like