Acct Statement XX4862 28052022

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Account Branch : PANIPAT - HARMONY TOWERS


Address : HARMONY TOWERS,
G T ROAD,
PANIPAT
MR SOMVEER SON OF RAJKUMAR City : PANIPAT 132103
State : HARYANA
150 B, BARUN HADUD COMMITTEE Phone no. : 99962 43333
NEW BASTI, ARJUN NAGAR, GOPAL OD Limit : 0.00
NAGAR, BAGSHER AFGAN (BECHIREG) Currency : INR
Email : SOMPANWAR1994@GMAIL.COM
PANIPAT 132103 Cust ID : 167783697
HARYANA INDIA Account No : 50100421224862 OTHER
A/C Open Date : 25/05/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000171 MICR : 132240002
Branch Code : 171 Product Code : 105
Nomination : Registered

From : 01/05/2022 To : 28/05/2022 Statement of account


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

06/05/22 NEFT CR-INDB0000006-BAFNA AUTOMOTIVE OVE INDBN06051792021 06/05/22 15,000.00 15,001.85

RSEAS COMPANY-SOMVEER-INDBN06051792021

06/05/22 UPI-RAZORPAY-RAZORPAY@ICICI-ICIC0DC0099- 0000212617615067 06/05/22 555.00 14,446.85

212617615067-FREOPAY

06/05/22 UPI-XXXXXX1196-KKBK0000293-212641692967- 0000212641692967 06/05/22 6,670.00 7,776.85

NA

06/05/22 UPI-XXXXXX1196-KKBK0000293-212641892167- 0000212641892167 06/05/22 7,776.00 0.85

NA

06/05/22 UPI-SOMVEER -9255967835@PAYTM-KKBK0000 0000212641914880 06/05/22 6,000.00 6,000.85

293-212641914880-NA

07/05/22 UPI-SOMVEER -9255967835@PAYTM-KKBK0000 0000212718613681 07/05/22 4,800.00 10,800.85

293-212718613681-NA

07/05/22 ATW-541919XXXXXX9108-S1AWPP33-PANIPAT 0000000000000914 07/05/22 4,500.00 6,300.85

08/05/22 ACH D- HERO FINCORP LTD-22946712 0000008007902128 08/05/22 5,923.00 377.85

09/05/22 UPI-XXXXXX7835-PYTM0123456-212908036651- 0000212908036651 09/05/22 377.00 0.85

NA

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1.85 6 3 25,801.00 25,800.00 0.85

Generated On: 28-May-2022 13:03 Generated By: Requesting Branch Code: NET
167783697

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:06AAACH2702H1Z4
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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