Scribd Logo
Upload

Welcome to Scribd!

  • 0 views

    50100403239901_1720715939645

    Uploaded by

    nilkanth
    Bill of goods

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    50100403239901_1720715939645

    Uploaded by

    nilkanth
    0 views4 pages
    Bill of goods

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Bill of goods

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    0 views4 pages

    50100403239901_1720715939645

    Uploaded by

    nilkanth
    Bill of goods

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4

    Page No .

    : 1 Statement of account

    Account Branch : DABHOLI ROAD


    Address : LAXMI ENCLAVE, GROUND FLOOR,
    SHOP NO.15, 16 & 17,
    DABHOLI ROAD, KATARGAM,
    MR KISHORBHAI DAYABHAI SUTARIYA City : SURAT
    State : GUJARAT
    A-504 SUVARN PALACE VED GAM RD Phone no. : 18002026161
    KATARGAM OD Limit : 0 Currency : INR
    . Email : [email protected]
    Cust ID : 161174419
    SURAT 395004 Account No : 50100403239901 OTHER
    GUJARAT A/C Open Date : 19/01/2021
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001684 MICR : 395240022
    Branch Code : 1684 Product Code : 100

    Nomination : Registered

    Statement From : 01/04/2023 To : 31/03/2024

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

    05/04/23 UPI-INDIANCLEARINGCORPOR-BSESTARMFRZP@IC 0000309590468796 05/04/23 10,100.00 430,033.27

    ICI-ICIC0DC0099-309590468796-5041GENSBC2

    0906SNV

    09/05/23 UPI-ICCL ZERODHA COIN-ZERODHAMF@HDFCBANK 0000312961002445 09/05/23 10,100.00 419,933.27

    -HDFC0000060-312961002445-MZJQJQ2SOV5U5G

    OHR7

    12/05/23 JANMAR23 INSTAALERTCHG 2 SMS 220323-MIR2 MIR2413118279602 12/05/23 0.48 419,932.79

    413118279602

    08/06/23 UPI-ICCL ZERODHA COIN-ZERODHAMF@HDFCBANK 0000315932491737 08/06/23 10,100.00 409,832.79

    -HDFC0000060-315932491737-QEKKTIHZZED4KU

    DMCQ

    21/06/23 NEFT CR-SBIN0060236-MR RENIS DINESH SUT SBIN323172667008 21/06/23 50,500.00 460,332.79

    ARIYA-KISHORBHAI SUTARIYA-SBIN3231726670

    08

    01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 3,198.00 463,530.79

    07/07/23 UPI-ICCL ZERODHA COIN-ZERODHAMF@HDFCBANK 0000318805788596 07/07/23 10,100.00 453,430.79

    -HDFC0000060-318805788596-GLHIVDYA5TFXFO

    DMLO

    31/07/23 CHQ DEP - TRANSFER OW - GHOD DOD ROAD-WB 0000000000000014 31/07/23 20,000.00 473,430.79

    01/08/23 APRJUN23 INSTAALERTCHG 4 SMS 220523-MIR2 MIR2421397103661 01/08/23 0.94 473,429.85

    421397103661

    04/08/23 UPI-ICCL ZERODHA COIN-ZERODHAMF@HDFCBANK 0000321676576222 04/08/23 10,100.00 463,329.85

    -HDFC0000060-321676576222-2QCATFITP4MBCO

    VR5A

    11/08/23 NEFT CR-SBIN0060028-MR SUTARIYA DINESHB SBIN523223630600 11/08/23 189,000.00 652,329.85

    HAI DAYABHAI-KISHORBHAI-SBIN52322363060

    11/08/23 NEFT CR-SBIN0060028-MR SUTARIYA DINESHB SBIN523223700738 11/08/23 9,000.00 661,329.85

    HAI DAYABHAI-KISHORBHAI-SBIN52322370073

    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:24AAACH2702H1Z6
    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 : DABHOLI ROAD


    Address : LAXMI ENCLAVE, GROUND FLOOR,
    SHOP NO.15, 16 & 17,
    DABHOLI ROAD, KATARGAM,
    MR KISHORBHAI DAYABHAI SUTARIYA City : SURAT
    State : GUJARAT
    A-504 SUVARN PALACE VED GAM RD Phone no. : 18002026161
    KATARGAM OD Limit : 0 Currency : INR
    . Email : [email protected]
    Cust ID : 161174419
    SURAT 395004 Account No : 50100403239901 OTHER
    GUJARAT A/C Open Date : 19/01/2021
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001684 MICR : 395240022
    Branch Code : 1684 Product Code : 100

    Nomination : Registered

    Statement From : 01/04/2023 To : 31/03/2024

    05/09/23 CHQ DEP - - MICR 1 CLG - GHOD DOD ROAD-W 0000000000844870 06/09/23 39,765.00 701,094.85

    : VANSHFT COLLCTION :PUNJAB NATIONAL BAN

    05/09/23 CHQ DEP - - MICR 1 CLG - GHOD DOD ROAD-W 0000000000000359 06/09/23 26,787.00 727,881.85

    : LALIT PALIWALA :DEVELOPMENT CREDIT BAN

    K LTD

    22/09/23 DEBIT CARD ANNUAL FEE-AUG-2023 240823-MI MIR2426427801000 22/09/23 236.00 727,645.85

    R2426427801000

    01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 4,454.00 732,099.85

    09/10/23 UPI-INDIANCLEARINGCORPOR-BSESTARMFRZP@IC 0000328218433942 09/10/23 10,100.00 721,999.85

    ICI-ICIC0DC0099-328218433942-VYAGOAWBWOC

    8XLDAHM

    14/10/23 UPI-KISHORBHAI DAYABHAI -9925624696@YBL- 0000328780522216 14/10/23 50,000.00 771,999.85

    SBIN0060028-328780522216-PAYMENT FROM PH

    ONE

    14/10/23 UPI-KISHORBHAI DAYABHAI -9925624696@YBL- 0000328700747816 14/10/23 50,000.00 821,999.85

    SBIN0060028-328700747816-PAYMENT FROM PH

    ONE

    18/10/23 CHQ PAID-MICR CTS-MU-KANANI JAYSUKHBHAI 0000000000000003 18/10/23 750,000.00 71,999.85

    03/11/23 JULSEP23 INSTAALERTCHG 5 SMS 031023-MIR2 MIR2430530300640 03/11/23 1.18 71,998.67

    430530300640

    07/11/23 UPI-INDIANCLEARINGCORPOR-BSESTARMFRZP@IC 0000331114731006 07/11/23 10,100.00 61,898.67

    ICI-ICIC0DC0099-331114731006-X6BXYCVFESC

    UXZJ1C3

    03/12/23 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000333744463059 03/12/23 2,999.00 58,899.67

    TY@PAYTM-PYTM0123456-333744463059-PAYMEN

    T FROM PHONE

    08/12/23 UPI-ICCL ZERODHA COIN-ZERODHAMF@HDFCBANK 0000334285818200 08/12/23 10,100.00 48,799.67

    -HDFC0000060-334285818200-GSNUXZJZBRZ69N

    NQUE

    01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 1,419.00 50,218.67

    05/02/24 UPI-INDIANCLEARINGCORPOR-BSESTARMFRZP@IC 0000403625728146 05/02/24 10,100.00 40,118.67

    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:24AAACH2702H1Z6
    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 .: 3 Statement of account

    Account Branch : DABHOLI ROAD


    Address : LAXMI ENCLAVE, GROUND FLOOR,
    SHOP NO.15, 16 & 17,
    DABHOLI ROAD, KATARGAM,
    MR KISHORBHAI DAYABHAI SUTARIYA City : SURAT
    State : GUJARAT
    A-504 SUVARN PALACE VED GAM RD Phone no. : 18002026161
    KATARGAM OD Limit : 0 Currency : INR
    . Email : [email protected]
    Cust ID : 161174419
    SURAT 395004 Account No : 50100403239901 OTHER
    GUJARAT A/C Open Date : 19/01/2021
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001684 MICR : 395240022
    Branch Code : 1684 Product Code : 100

    Nomination : Registered

    Statement From : 01/04/2023 To : 31/03/2024

    ICI-ICIC0DC0099-403625728146-R74TGZVVFGO

    AWBC3NH

    07/03/24 UPI-INDIANCLEARINGCORPOR-BSESTARMFRZP@IC 0000406742284192 07/03/24 3,500.00 36,618.67

    ICI-ICIC0DC0099-406742284192-LBJIKK5A3EU

    6O77RLL

    07/03/24 UPI-ICCL ZERODHA COIN-ZERODHAMF@HDFCBANK 0000406764464681 07/03/24 3,500.00 33,118.67

    -HDFC0000060-406764464681-ACXNOSSQBP37CS

    D0L6

    21/03/24 UPI-KISHORBHAI DAYABHAI -9925624696@YBL- 0000444703727370 21/03/24 100,000.00 133,118.67

    SBIN0060028-444703727370-PAYMENT FROM PH

    ONE

    22/03/24 UPI-KISHORBHAI DAYABHAI -9925624696@YBL- 0000444843780595 22/03/24 75,000.00 208,118.67

    SBIN0060028-444843780595-PAYMENT FROM PH

    ONE

    22/03/24 NEFT DR-GSCB0BVN006-VALLBHIPUR JUTH SEVA N082242948825314 22/03/24 186,478.00 21,640.67

    SAHKARI MANDALI-NETBANK, MUM-N082242948

    825314-MANDALI

    01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 313.00 21,953.67

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    440,133.27 18 14 1,037,615.60 619,436.00 21,953.67

    Generated On: 11-JUL-2024 22:08:59 Generated By: Requesting Branch Code: 1684
    161174419

    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:24AAACH2702H1Z6
    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 .: 4 Statement of account

    Account Branch : DABHOLI ROAD


    Address : LAXMI ENCLAVE, GROUND FLOOR,
    SHOP NO.15, 16 & 17,
    DABHOLI ROAD, KATARGAM,
    MR KISHORBHAI DAYABHAI SUTARIYA City : SURAT
    State : GUJARAT
    A-504 SUVARN PALACE VED GAM RD Phone no. : 18002026161
    KATARGAM OD Limit : 0 Currency : INR
    . Email : [email protected]
    Cust ID : 161174419
    SURAT 395004 Account No : 50100403239901 OTHER
    GUJARAT A/C Open Date : 19/01/2021
    Account Status : Regular
    JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001684 MICR : 395240022
    Branch Code : 1684 Product Code : 100

    Nomination : Registered

    Statement From : 01/04/2023 To : 31/03/2024

    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:24AAACH2702H1Z6
    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