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    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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    sudhan.t
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    114081747_1716897685035

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    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Uploaded by

    sudhan.t

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Page No .

    : 1

    Account Branch : RASIPURAM


    Address : NO.13/14,
    BAZAAR STREET
    RASIPURAM
    MR MOHAMMED SHAJITH RAHMAN SAHABUDHEEN City : RASIPURAM 637408
    State : TAMIL NADU
    12/48 15 VASAGA SALAI STREET Phone no. : 18002026161
    SHEVAIPET OD Limit : 0.00
    SHEVAPET Currency : INR
    Email : [email protected]
    SALEM 636002 Cust ID : 114081747
    TAMIL NADU INDIA Account No : 50100233167403 OTHER
    A/C Open Date : 07/06/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
    Branch Code : 1879 Product Code : 161
    Nomination : Registered

    From : 27/05/2024 To : 28/05/2024 Statement of account


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

    28/05/24 CASH DEPOSIT-541919XXXXXX7592-SINGANALLU 0000000000004803 28/05/24 88,000.00 88,000.96

    28/05/24 CASH DEPOSIT-541919XXXXXX7592-SINGANALLU 0000000000004805 28/05/24 37,000.00 125,000.96

    28/05/24 CASH DEPOSIT-541919XXXXXX7592-SINGANALLU 0000000000004810 28/05/24 5,500.00 130,500.96

    28/05/24 CASH DEPOSIT BY - SELF - SINGANALLUR 000000000000000 28/05/24 19,500.00 150,000.96

    28/05/24 IMPS-414914482924-MOHAMMED SHAJITH RAH-I 0000414914482924 28/05/24 97,000.00 247,000.96

    CIC-XXXXXXXX7686-BILL PAYMENT

    28/05/24 113304976867/CCAHDFCP4BLOANREPAYM 0000241495725791 28/05/24 245,954.58 1,046.38

    28/05/24 NEFT CR-CNRB0001207-SUDHA M-MOHAMMED SHA P149240325247298 28/05/24 165,000.00 166,046.38

    JITH RAHMAN-P149240325247298

    28/05/24 UPI-XXXXXX7686-ICIC0006119-414956642549- 0000414956642549 28/05/24 100,000.00 66,046.38

    UPI

    28/05/24 NEFT DR-ICIC0006119-MY ACCOUNT-NETBANK, N149243059299143 28/05/24 66,000.00 46.38

    MUM-N149243059299143-OWN

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    0.96 3 6 411,954.58 412,000.00 46.38

    Generated On: 28-May-2024 17:31 Generated By: Requesting Branch Code: NET
    114081747

    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

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