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    Acct Statement - XX3852 - 11012024

    Uploaded by

    Praveen Saini
    1) This document is a bank statement for Mr. Raju Nayak's account from October 1st, 2023 to January 11th, 2024 showing deposits, withdrawals and the closing balance each day. 2) On October 2nd, a deposit of Rs. 81,793 was made bringing the closing balance to Rs. 211,793. 3) Several UPI payments were made on October 18th totaling Rs. 59,950 reducing the closing balance to Rs. 151,743.

    Copyright:

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

    Acct Statement - XX3852 - 11012024

    Uploaded by

    Praveen Saini
    80 views5 pages
    1) This document is a bank statement for Mr. Raju Nayak's account from October 1st, 2023 to January 11th, 2024 showing deposits, withdrawals and the closing balance each day. 2) On October 2nd, a deposit of Rs. 81,793 was made bringing the closing balance to Rs. 211,793. 3) Several UPI payments were made on October 18th totaling Rs. 59,950 reducing the closing balance to Rs. 151,743.

    Original Title

    Acct Statement_XX3852_11012024

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    © © All Rights Reserved

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    1) This document is a bank statement for Mr. Raju Nayak's account from October 1st, 2023 to January 11th, 2024 showing deposits, withdrawals and the closing balance each day. 2) On October 2nd, a deposit of Rs. 81,793 was made bringing the closing balance to Rs. 211,793. 3) Several UPI payments were made on October 18th totaling Rs. 59,950 reducing the closing balance to Rs. 151,743.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    80 views5 pages

    Acct Statement - XX3852 - 11012024

    Uploaded by

    Praveen Saini
    1) This document is a bank statement for Mr. Raju Nayak's account from October 1st, 2023 to January 11th, 2024 showing deposits, withdrawals and the closing balance each day. 2) On October 2nd, a deposit of Rs. 81,793 was made bringing the closing balance to Rs. 211,793. 3) Several UPI payments were made on October 18th totaling Rs. 59,950 reducing the closing balance to Rs. 151,743.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 5

    Page No .

    : 1

    Account Branch : ANJAD


    Address : HDFC BANK LTD,
    BARWANI ROAD,
    NEAR PETROL PUMP, ANJAD
    MR. RAJU NAYAK City : ANJAD 451556
    State : MADHYA PRADESH
    231 Ward No. 09 Banjara Mohalla Phone no. : 18002026161
    Gram Post Lakhangaon Teh Thikri OD Limit : 0.00
    Jila Barwani Lakhangaon Barwani Currency : INR
    Email : rajunayak99262@gmail.com
    Barwani 451660 Cust ID : 139515853
    Madhya Pradesh INDIA Account No : 50100352385248 OTHER
    A/C Open Date : 30/04/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC: HDFC0004882 MICR : 451240505
    Branch Code : 4882 Product Code : 1045
    Nomination : Registered

    From : 01/10/2023 To : 11/01/2024 Statement of account


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

    02/10/23 NEFT-CR-INNODATA INIDA PRIVATE LIMITED- 0000000000000002 02/10/23 81,793.00 211,793.00

    4005838295738584-SALARY

    18/10/23 UPI-NIMISH-9630755575@YBL-SBIN0030223-32 0000329149787671 18/10/23 53,000.00 158,793.00

    9149787671-PAYMENT FROM PHONE

    18/10/23 UPI-NARENDRA YADAV-7770934217@IBL-ICIC00 0000329142791364 18/10/23 1,500.00 157,293.00

    03829-329142791364-PAYMENT FROM PHONE

    18/10/23 UPI-NARENDRA YADAV-7770934217@IBL-ICIC00 0000329156453282 18/10/23 50.00 157,243.00

    03829-329156453282-PAYMENT FROM PHONE

    18/10/23 UPI-MRS ROSHNI PAWAR1-9303720954@AXL-MA 0000329123178924 18/10/23 250.00 156,993.00

    HB0000609-329123178924-PAYMENT FROM PHON

    18/10/23 UPI-NITESH-7389074214@IBL-BARB0ANJADX-32 0000329165648323 18/10/23 3,000.00 153,993.00

    9165648323-PAYMENT FROM PHONE

    18/10/23 UPI-HARSH RATHOR-9644203530BOIN@IBL-BKID 0000329100759042 18/10/23 150.00 153,843.00

    0009905-329100759042-PAYMENT FROM PHONE

    18/10/23 UPI-HARIOM-8305000151@IBL-BARB0THIKRI-32 0000329130370158 18/10/23 100.00 153,743.00

    9130370158-PAYMENT FROM PHONE

    18/10/23 UPI-MAA BAGHESWARI FUEL -Q05282974@YBL-Y 0000329115875927 18/10/23 2,000.00 151,743.00

    ESB0YBLUPI-329115875927-PAYMENT FROM PHO

    NE

    19/10/23 SELF - CHQ PAID - ANJAD 0000000000000013 19/10/23 30,000.00 121,743.00

    19/10/23 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000329241606049 19/10/23 49.00 121,694.00

    I-329241606049-PAYMENT FOR PD2329

    19/10/23 UPI-VINOD BHAWEL-9399955346@IBL-BKID0009 0000329282168147 19/10/23 10.00 121,684.00

    802-329282168147-PAYMENT FROM PHONE

    19/10/23 UPI-VINOD BHAWEL-9399955346@YBL-BKID0009 0000329228123785 19/10/23 4,000.00 117,684.00

    802-329228123785-PAYMENT FROM PHONE

    19/10/23 UPI-SANDEEP-SANDEEPYADAV1473692@YBL-UJVN 0000329249401504 19/10/23 3,000.00 114,684.00

    0002322-329249401504-PAYMENT FROM PHONE

    19/10/23 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000329224141887 19/10/23 49.00 114,635.00

    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:23AAACH2702H1Z8
    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

    Account Branch : ANJAD


    Address : HDFC BANK LTD,
    BARWANI ROAD,
    NEAR PETROL PUMP, ANJAD
    MR. RAJU NAYAK City : ANJAD 451556
    State : MADHYA PRADESH
    231 Ward No. 09 Banjara Mohalla Phone no. : 18002026161
    Gram Post Lakhangaon Teh Thikri OD Limit : 0.00
    Jila Barwani Lakhangaon Barwani Currency : INR
    Email : rajunayak99262@gmail.com
    Barwani 451660 Cust ID : 139515853
    Madhya Pradesh INDIA Account No : 50100352385248 OTHER
    A/C Open Date : 30/04/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC: HDFC0004882 MICR : 451240505
    Branch Code : 4882 Product Code : 1045
    Nomination : Registered

    From : 01/10/2023 To : 11/01/2024 Statement of account


    I-329224141887-PAYMENT FOR PD2329

    20/10/23 UPI-SHREE GURU KRIPA ALL-MERCHANT13414.A 0000329314052122 20/10/23 12,000.00 102,635.00

    UGP@AUBANK-AUBL0000001-329314052122-QR T

    RANSFER

    22/10/23 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000329549719671 22/10/23 49.00 102,586.00

    I-329549719671-PAYMENT FOR PD2329

    22/10/23 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000329553955019 22/10/23 49.00 102,537.00

    I-329553955019-PAYMENT FOR PD2329

    22/10/23 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000329591117654 22/10/23 50.00 102,487.00

    I-329591117654-PAYMENT FOR PD2329

    22/10/23 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000329543209135 22/10/23 50.00 102,437.00

    I-329543209135-PAYMENT FOR PD2329

    22/10/23 UPI-ASHISH YADAV-9993594650@YBL-SBIN003 0000329519969852 22/10/23 501.00 102,938.00

    0223-329519969852-PAYMENT FROM PHONE

    23/10/23 HAB CHGS INC GST APR-SEP2023-MIR24295953 MIR2429595371207 23/10/23 116.72 102,821.28

    71207

    24/10/23 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000329769227088 24/10/23 27.00 102,794.28

    I-329769227088-PAYMENT FOR PD2329

    24/10/23 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000329772061211 24/10/23 49.00 102,745.28

    I-329772061211-PAYMENT FOR PD2329

    24/10/23 UPI-DREAM11-DREAM11ONLINE@AXL-UTIB0AXLUP 0000329793200297 24/10/23 49.00 102,696.28

    I-329793200297-PAYMENT FOR PD2329

    24/10/23 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000329787067066 24/10/23 49.00 102,647.28

    I-329787067066-PAYMENT FOR PD2329

    25/10/23 DEBIT CARD ANNUAL FEE-SEP-2023 270923-MI MIR2429703255798 25/10/23 236.00 102,411.28

    R2429703255798

    25/10/23 HAB CHGS INC GST APR-SEP2022-MIR24297010 MIR2429701033211 25/10/23 1,062.00 101,349.28

    33211

    25/10/23 HAB CHGS INC GST OCT-MAR2023-MIR24297042 MIR2429704205413 25/10/23 961.99 100,387.29

    05413

    25/10/23 CHQ DEP RET CHGS 140723-MIR2429701048460 0000000000000051 25/10/23 236.00 100,151.29

    29/10/23 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000330255126645 29/10/23 49.00 100,102.29

    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:23AAACH2702H1Z8
    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

    Account Branch : ANJAD


    Address : HDFC BANK LTD,
    BARWANI ROAD,
    NEAR PETROL PUMP, ANJAD
    MR. RAJU NAYAK City : ANJAD 451556
    State : MADHYA PRADESH
    231 Ward No. 09 Banjara Mohalla Phone no. : 18002026161
    Gram Post Lakhangaon Teh Thikri OD Limit : 0.00
    Jila Barwani Lakhangaon Barwani Currency : INR
    Email : rajunayak99262@gmail.com
    Barwani 451660 Cust ID : 139515853
    Madhya Pradesh INDIA Account No : 50100352385248 OTHER
    A/C Open Date : 30/04/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC: HDFC0004882 MICR : 451240505
    Branch Code : 4882 Product Code : 1045
    Nomination : Registered

    From : 01/10/2023 To : 11/01/2024 Statement of account


    I-330255126645-PAYMENT FOR PD2330

    29/10/23 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000330295961292 29/10/23 20,049.00 80,053.29

    I-330295961292-PAYMENT FOR PD2330

    30/10/23 UPI-MUKESHKENGUPANWAR KE-7987424722@IBL- 0000330379447777 30/10/23 20,050.00 60,003.29

    SBIN0016188-330379447777-PAYMENT FROM PH

    ONE

    01/11/23 NEFT-CR-INNODATA INDIA PRIVATE LIMITED- 0000330589791177 01/11/23 80,100.00 140,103.29

    400330589791177-SALARY

    01/11/23 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000330540688484 01/11/23 20,049.00 120,054.29

    I-330540688484-PAYMENT FOR PD2330

    10/11/23 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000330586343272 10/11/23 20,049.00 100,005.29

    I-330586343272-PAYMENT FOR PD2330

    22/11/23 CREDIT INTEREST CAPITALISED 000000000000000 22/11/23 2,200.00 102,205.29

    29/11/23 UPI-MAHENDRA VIKRAM RATH-9669836347@IBL- 0000437509232664 29/11/23 29,500.00 72,705.29

    BKID0009930-437509232664-PAYMENT FROM PH

    ONE

    01/12/23 NEFT-CR-INNODATA INIDA PRIVATE LIMITED- 0000437533879947 01/12/23 84,344.00 157,049.29

    400437533879947-SALARY

    09/12/23 UPI-MAHENDRA VIKRAM RATH-9669836347@IBL- 0000437554969018 09/12/23 16,265.00 140,784.29

    BKID0009930-437554969018-PAYMENT FROM PH

    ONE

    19/12/23 UPI-MAHENDRA VIKRAM RATH-9669836347@IBL- 0000437528301523 19/12/23 2,000.00 142,784.29

    BKID0009930-437528301523-PAYMENT FROM PH

    ONE

    22/12/23 UPI-MAHENDRA VIKRAM RATH-9669836347@IBL- 0000437593597961 22/12/23 35,000.00 107,784.29

    BKID0009930-437593597961-PAYMENT FROM PH

    ONE

    23/12/23 UPI-MAHENDRA VIKRAM RATH-9669836347@IBL- 0000437555593999 23/12/23 10.00 107,794.29

    BKID0009930-437555593999-PAYMENT FROM PH

    ONE

    27/12/23 UPI-MAHENDRA VIKRAM RATH-9669836347@IBL- 0000437508966382 27/12/23 28,900.00 78,894.29

    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:23AAACH2702H1Z8
    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

    Account Branch : ANJAD


    Address : HDFC BANK LTD,
    BARWANI ROAD,
    NEAR PETROL PUMP, ANJAD
    MR. RAJU NAYAK City : ANJAD 451556
    State : MADHYA PRADESH
    231 Ward No. 09 Banjara Mohalla Phone no. : 18002026161
    Gram Post Lakhangaon Teh Thikri OD Limit : 0.00
    Jila Barwani Lakhangaon Barwani Currency : INR
    Email : rajunayak99262@gmail.com
    Barwani 451660 Cust ID : 139515853
    Madhya Pradesh INDIA Account No : 50100352385248 OTHER
    A/C Open Date : 30/04/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC: HDFC0004882 MICR : 451240505
    Branch Code : 4882 Product Code : 1045
    Nomination : Registered

    From : 01/10/2023 To : 11/01/2024 Statement of account


    BKID0009930-437508966382-PAYMENT FROM PH

    ONE

    02/01/24 NEFT-CR-INNODATA INDIA PRIVATE LIMITED- 0000437560672237 02/01/24 80,657.00 159,551.29

    400437560672237-SALARY

    04/01/24 UPI-MAHENDRA VIKRAM RATH-9669836347@IBL- 0000437580768083 04/01/24 8,000.00 151,551.29

    BKID0009930-437580768083-PAYMENT FROM PH

    ONE

    07/01/24 UPI-SHAHRUK SHAH SO ALLA-SHAHRUKHSHAH871 0000437560969689 07/01/24 2,300.00 153,851.29

    22@YBL-UCBA0002961-437560969689-PAYMENT

    FROM PHONE

    08/01/24 UPI-SHAHRUK SHAH SO ALLA-SHAHRUKHSHAH871 0000437548953720 08/01/24 1,000.00 152,851.29

    22@AXL-UCBA0002961-437548953720-PAYMENT

    FROM PHONE

    09/01/24 UPI-SHAHRUK SHAH SO ALLA-SHAHRUKHSHAH871 0000437536436453 09/01/24 3,000.00 155,851.29

    22@YBL-UCBA0002961-437536436453-PAYMENT

    FROM PHONE

    09/01/24 UPI-SHAHRUK SHAH SO ALLA-SHAHRUKHSHAH871 0000437575609919 09/01/24 3,300.00 152,551.29

    22@YBL-UCBA0002961-437575609919-PAYMENT

    FROM PHONE

    09/01/24 UPI-SHAHRUK SHAH SO ALLA-SHAHRUKHSHAH871 0000437560644050 09/01/24 6,000.00 158,551.29

    22@YBL-UCBA0002961-437560644050-PAYMENT

    FROM PHONE

    09/01/24 UPI-SHAHRUK SHAH SO ALLA-SHAHRUKHSHAH871 0000437541684344 09/01/24 13,300.00 145,251.29

    22@AXL-UCBA0002961-437541684344-PAYMENT

    FROM PHONE

    10/01/24 UPI-MAHENDRA VIKRAM RATH-9669836347@YBL- 0000437636088685 10/01/24 2,000.00 147,251.29

    BKID0009930-437636088685-PAYMENT FROM PH

    ONE

    10/01/24 UPI-VODAFONE IDEA MADHY-VIINAPPMPC@AXL- 0000437644046570 10/01/24 7,850.00 139,401.29

    UTIB0AXLUPI-437644046570-PAYMENT FROM PH

    ONE

    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:23AAACH2702H1Z8
    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 .: 5

    Account Branch : ANJAD


    Address : HDFC BANK LTD,
    BARWANI ROAD,
    NEAR PETROL PUMP, ANJAD
    MR. RAJU NAYAK City : ANJAD 451556
    State : MADHYA PRADESH
    231 Ward No. 09 Banjara Mohalla Phone no. : 18002026161
    Gram Post Lakhangaon Teh Thikri OD Limit : 0.00
    Jila Barwani Lakhangaon Barwani Currency : INR
    Email : rajunayak99262@gmail.com
    Barwani 451660 Cust ID : 139515853
    Madhya Pradesh INDIA Account No : 50100352385248 OTHER
    A/C Open Date : 30/04/2020
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC: HDFC0004882 MICR : 451240505
    Branch Code : 4882 Product Code : 1045
    Nomination : Registered

    From : 01/10/2023 To : 11/01/2024 Statement of account


    10/01/24 UPI-RITESH RATHOD-9993793008@YBL-HDFC000 0000437614937435 10/01/24 10,500.00 128,901.29

    4882-437614937435-PAYMENT FROM PHONE

    10/01/24 IMPS-401011741613-DIGIOTECH SOLUTIONS -Y 0000401011741613 10/01/24 1,000.00 129,901.29

    ESB-XXXXXXXXXXX6178-HDFC SECURITIES BANK

    ACCOUNT VERIFICATION PENNYDRO

    11/01/24 HGACP043650170396063-KOTAKMAHINDRABANK-F 0000000109618372 11/01/24 1,200.00 128,701.29

    -50200026202917

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    130,000.00 44 13 335,503.71 345,905.00 128,701.29

    Generated On: 11-Jan-2024 11:33 Generated By: Requesting Branch Code: NET
    139515853

    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:23AAACH2702H1Z8
    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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