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

This bank statement is for Mr. Sayiram G's account with HDFC Bank in Madanapalle, Andhra Pradesh for the period of November 1st, 2019 to December 31st, 2019. It shows deposits, withdrawals and the closing balance for each transaction date. Major deposits include Rs. 100,000 and Rs. 15. Major withdrawals include payments to American Express of Rs. 12,492, a loan EMI of Rs. 14,043, and transfers to Puja Kumari totaling Rs. 12,500. The closing balance as of December 31st, 2019 is Rs. 89,407.92.

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Sayiram G
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119 views5 pages

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

This bank statement is for Mr. Sayiram G's account with HDFC Bank in Madanapalle, Andhra Pradesh for the period of November 1st, 2019 to December 31st, 2019. It shows deposits, withdrawals and the closing balance for each transaction date. Major deposits include Rs. 100,000 and Rs. 15. Major withdrawals include payments to American Express of Rs. 12,492, a loan EMI of Rs. 14,043, and transfers to Puja Kumari totaling Rs. 12,500. The closing balance as of December 31st, 2019 is Rs. 89,407.92.

Uploaded by

Sayiram G
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 5

Page No .

: 1

Account Branch : MADANAPALLE-CTMROAD


Address : HDFC BANK LTD
14-2-5, 1-A,
C T M ROAD,
MR. SAYIRAM G City : MADANPALLE 517325
State : ANDHRA PRADESH
MITS COLLEGE Phone no. : 9949493333
PB NO 14,ANGALLU MADANAPALLE OD Limit : 0.00
. Currency : INR
Email : SAYIRAM2008@GMAIL.COM
MADANAPALLE 517325 Cust ID : 71205490
ANDHRA PRADESH INDIA Account No : 50100177829707 COP POTENTIAL
A/C Open Date : 09/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002435 MICR : 517240202
Branch Code : 2435 Product Code : 161
Nomination : Registered

From : 01/11/2019 To : 31/12/2019 Statement of account


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

01/11/19 POS 512967XXXXXX7573 PVR LIMITED POS DEB 0000000000002919 01/11/19 710.00 51,044.92

IT

02/11/19 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-93 0000093069441739 02/11/19 173.00 50,871.92

0633087018-OID9591631478@ONE9

02/11/19 POS 512967XXXXXX7573 HUSH LIFE STYLE POS 0000000000763842 02/11/19 45.00 50,826.92

DEBIT

02/11/19 NWD-512967XXXXXX7573-PAYTM003-GREATER NO 0000930617102302 02/11/19 5,000.00 45,826.92

IDA

03/11/19 IMPS-930709218591-VIJAYA BASKAR S-HDFC-X 0000930709218591 03/11/19 100,000.00 145,826.92

XXXXXXXXXXX3301-IMPS50100177829707

03/11/19 UPI-PUJA KUMARI-TIWARIPUJA425@OKSBI-CNRB 0000930717020516 03/11/19 2,500.00 143,326.92

0000000-930717642463-UPI

06/11/19 EAW-512967XXXXXX7573-00009214-NOIDA 0000931009148520 06/11/19 5,000.00 138,326.92

07/11/19 IB BILLPAY DR-HDFCSD-416317XXXXXX9468 IB07193003697865 07/11/19 4,273.00 134,053.92

07/11/19 EMI 5451452 CHQ S54514520161 1119545145 000000000000000 07/11/19 14,043.00 120,010.92

09/11/19 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000093130938257 09/11/19 15.00 120,025.92

00553-931300935470-UPI

09/11/19 RHDF8184986731/BILLDKAMERICANEXPRES 0000193139581466 09/11/19 12,492.00 107,533.92

10/11/19 ATW-512967XXXXXX7573-S1ACDD59-GAUTAM BUD 0000000000009175 10/11/19 5,000.00 102,533.92

DHA

10/11/19 POS 512967XXXXXX7573 GEETANJALI STUDI PO 0000000000070488 10/11/19 1,593.00 100,940.92

S DEBIT

10/11/19 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-93 0000931422914974 11/11/19 230.00 100,710.92

1446494356-OID9656306463@ONE9

11/11/19 POS 512967XXXXXX7573 POMSITA HOSPITAL PO 0000000000831287 11/11/19 763.00 99,947.92

S DEBIT

11/11/19 UPI-PUJA KUMARI-TIWARIPUJA425@OKSBI-CNRB 0000931520849524 11/11/19 10,000.00 89,947.92

0000000-931520750409-UPI

12/11/19 POS 512967XXXXXX7573 POMSITA HOSPITAL PO 0000000000917387 12/11/19 540.00 89,407.92

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:37AAACH2702H1ZZ
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 : MADANAPALLE-CTMROAD


Address : HDFC BANK LTD
14-2-5, 1-A,
C T M ROAD,
MR. SAYIRAM G City : MADANPALLE 517325
State : ANDHRA PRADESH
MITS COLLEGE Phone no. : 9949493333
PB NO 14,ANGALLU MADANAPALLE OD Limit : 0.00
. Currency : INR
Email : SAYIRAM2008@GMAIL.COM
MADANAPALLE 517325 Cust ID : 71205490
ANDHRA PRADESH INDIA Account No : 50100177829707 COP POTENTIAL
A/C Open Date : 09/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002435 MICR : 517240202
Branch Code : 2435 Product Code : 161
Nomination : Registered

From : 01/11/2019 To : 31/12/2019 Statement of account


S DEBIT

16/11/19 ATW-416021XXXXXX0113-S1ANDD64-GAUTAM BUD 0000000000004667 16/11/19 7,000.00 82,407.92

DHA

17/11/19 NWD-416021XXXXXX0113-71072001-GREATER NO 0000932111023371 17/11/19 5,000.00 77,407.92

IDA

20/11/19 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-93 0000932420894272 20/11/19 48.00 77,359.92

2444947644-OID9727775232@PAYT

22/11/19 NWD-416021XXXXXX0113-PAYTM003-GREATER NO 0000932617102472 22/11/19 10,000.00 67,359.92

IDA

22/11/19 NWD-416021XXXXXX0113-PAYTM003-GREATER NO 0000932617102474 22/11/19 10,000.00 57,359.92

IDA

23/11/19 POS 416021XXXXXX0113 GEETANJALI STUDI 0000932710023468 23/11/19 2,006.00 55,353.92

24/11/19 NWD-416021XXXXXX0113-71072001-GREATER NO 0000932812002173 24/11/19 5,000.00 50,353.92

IDA

24/11/19 POS 416021XXXXXX0113 POMSITA HOSPITAL 0000932813611014 24/11/19 2,520.00 47,833.92

25/11/19 POS 416021XXXXXX0113 POMSITA HOSPITAL 0000932906833019 25/11/19 140.00 47,693.92

25/11/19 FEE-ATM CASH(1TXN)22/11/19-AOR1932927517 AOR1932927517921 25/11/19 23.60 47,670.32

921

25/11/19 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-93 0000932922319164 25/11/19 250.00 47,420.32

2946877470-OID9767303535@PAYT

26/11/19 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-93 0000933021676047 26/11/19 100.00 47,320.32

3045157715-OID9774176505@PAYT

26/11/19 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-93 0000933022680360 26/11/19 14.00 47,306.32

3046170737-OID9774167672@PAYT

28/11/19 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-93 0000093328860517 28/11/19 50.00 47,256.32

3232737988-OID9782503751@PAYT

28/11/19 POS 416021XXXXXX0113 RAMNATHJAISAWAL 0000933218062271 28/11/19 340.00 46,916.32

28/11/19 ATW-416021XXXXXX0113-S1ANDD64-GAUTAM BUD 0000000000006208 28/11/19 10,000.00 36,916.32

DHA

30/11/19 POS 416021XXXXXX0113 DELINTL4-4E-3 LO 0000933401500986 30/11/19 2.00 36,914.32

01/12/19 UPI-GUDLA PAVAN KUMAR-G.PAVAN1618@OKICIC 0000933514847329 01/12/19 642.00 36,272.32

I-KKBK0007477-933514490789-CAB

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:37AAACH2702H1ZZ
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 : MADANAPALLE-CTMROAD


Address : HDFC BANK LTD
14-2-5, 1-A,
C T M ROAD,
MR. SAYIRAM G City : MADANPALLE 517325
State : ANDHRA PRADESH
MITS COLLEGE Phone no. : 9949493333
PB NO 14,ANGALLU MADANAPALLE OD Limit : 0.00
. Currency : INR
Email : SAYIRAM2008@GMAIL.COM
MADANAPALLE 517325 Cust ID : 71205490
ANDHRA PRADESH INDIA Account No : 50100177829707 COP POTENTIAL
A/C Open Date : 09/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002435 MICR : 517240202
Branch Code : 2435 Product Code : 161
Nomination : Registered

From : 01/11/2019 To : 31/12/2019 Statement of account


01/12/19 NWD-416021XXXXXX0113-MN000420-HYDERABAD 0000933515016010 01/12/19 5,000.00 31,272.32

01/12/19 POS 416021XXXXXX0113 HYDDOM-33MIUM LO 0000933510517366 01/12/19 2.00 31,270.32

05/12/19 ATW-416021XXXXXX0113-S1ANHR18-AMBALA 0000000000009047 05/12/19 7,000.00 24,270.32

05/12/19 POS 416021XXXXXX0113 M M CONTINENTAL, 0000000000005771 05/12/19 710.00 23,560.32

06/12/19 UPI-PUJA KUMARI-TIWARIPUJA425@OKSBI-CNRB 0000934019730690 06/12/19 5,000.00 18,560.32

0000000-934019768781-UPI

07/12/19 POS 416021XXXXXX0113 POMSITA HOSPITAL 0000934105277496 07/12/19 270.00 18,290.32

07/12/19 EMI 5451452 CHQ S54514520171 1219545145 000000000000000 07/12/19 14,043.00 4,247.32

07/12/19 RTGS CR-PSIB0020970-SAYIRAM-SAYIRAM-PSIB PSIBR52019120700 07/12/19 784,000.00 788,247.32

R52019120700705383 705383

07/12/19 POS 416021XXXXXX0113 INTERGLOBE AVIAT 0000934122857514 07/12/19 10,978.00 777,269.32

08/12/19 NWD-416021XXXXXX0113-A0653001-BANGALOREU 0000934211725732 08/12/19 5,000.00 772,269.32

RB

08/12/19 UPI-PUJA KUMARI-TIWARIPUJA425@OKSBI-CNRB 0000934215298045 08/12/19 5,000.00 767,269.32

0000000-934215786044-UPI

08/12/19 UPI-PUJA KUMARI-TIWARIPUJA425@OKSBI-CNRB 0000934218216044 08/12/19 10,000.00 757,269.32

0000000-934218501327-UPI

09/12/19 IB BILLPAY DR-HDFCSD-416317XXXXXX9468 IB09110032686102 09/12/19 4,267.00 753,002.32

10/12/19 UPI-MANJUNATHA H G-MANJUHG10780@OKSBI-CO 0000093441661149 10/12/19 50.00 752,952.32

RP0000426-934401037330-BUS TICKET

12/12/19 POS 416021XXXXXX0113 PAYU-AIRTEL19/TN 0000120066442747 12/12/19 98.00 752,854.32

13/12/19 RHDF8300141060/BILLDKAMERICANEXPRES 0000193474491943 13/12/19 14,432.00 738,422.32

13/12/19 IMPS-934713171075-SAYIRAM-PSIB-XXXXXXXXX 0000934713171075 13/12/19 25,000.00 713,422.32

X7878-1 LAK

13/12/19 IMPS-934713178525-SAYIRAM-IDIB-XXXXXX498 0000934713178525 13/12/19 25,000.00 688,422.32

7-1L

13/12/19 IMPS-934714108761-SAYIRAM-SBIN-XXXXXXX55 0000934714108761 13/12/19 25,000.00 663,422.32

23-1L

13/12/19 NWD-416021XXXXXX0113-03689621-DHARMAPURI 0000934720029200 13/12/19 10,000.00 653,422.32

13/12/19 NWD-416021XXXXXX0113-03689621-DHARMAPURI 0000934720031134 13/12/19 10,000.00 643,422.32

13/12/19 NWD-416021XXXXXX0113-03689621-DHARMAPURI 0000934720016868 13/12/19 5,000.00 638,422.32

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:37AAACH2702H1ZZ
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 : MADANAPALLE-CTMROAD


Address : HDFC BANK LTD
14-2-5, 1-A,
C T M ROAD,
MR. SAYIRAM G City : MADANPALLE 517325
State : ANDHRA PRADESH
MITS COLLEGE Phone no. : 9949493333
PB NO 14,ANGALLU MADANAPALLE OD Limit : 0.00
. Currency : INR
Email : SAYIRAM2008@GMAIL.COM
MADANAPALLE 517325 Cust ID : 71205490
ANDHRA PRADESH INDIA Account No : 50100177829707 COP POTENTIAL
A/C Open Date : 09/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002435 MICR : 517240202
Branch Code : 2435 Product Code : 161
Nomination : Registered

From : 01/11/2019 To : 31/12/2019 Statement of account


14/12/19 IMPS-934812130871-SAYIRAM-PSIB-XXXXXXXXX 0000934812130871 14/12/19 25,000.00 613,422.32

X7878-2L

14/12/19 IMPS-934812133260-SAYIRAM-IDIB-XXXXXX498 0000934812133260 14/12/19 25,000.00 588,422.32

7-2L

14/12/19 IMPS-934812133639-SAYIRAM-SBIN-XXXXXXX55 0000934812133639 14/12/19 25,000.00 563,422.32

23-2L

14/12/19 ATW-416021XXXXXX0113-P3ENPC05-PALACODE 0000000000006108 14/12/19 10,000.00 553,422.32

14/12/19 ATW-416021XXXXXX0113-P3ENPC05-PALACODE 0000000000006109 14/12/19 10,000.00 543,422.32

14/12/19 ATW-416021XXXXXX0113-P3ENPC05-PALACODE 0000000000006110 14/12/19 5,000.00 538,422.32

15/12/19 RHDF8307018221/BILLDKAMERICANEXPRES 0000193496011249 15/12/19 125,478.00 412,944.32

15/12/19 POS 416021XXXXXX0113 TRS KEMP 0000000000001855 16/12/19 300.00 412,644.32

16/12/19 NWD-416021XXXXXX0113-00691001-DELHI 0000935004022227 16/12/19 5,000.00 407,644.32

19/12/19 FEE-ATM CASH(1TXN)16/12/19-AOR1935382905 AOR1935382905937 19/12/19 23.60 407,620.72

937

21/12/19 NWD-416021XXXXXX0113-KBL14092-SALEM 0000935520553893 21/12/19 1,000.00 406,620.72

22/12/19 NWD-416021XXXXXX0113-03689621-DHARMAPURI 0000935618015194 22/12/19 5,000.00 401,620.72

23/12/19 FEE-ATM CASH(2TXN)22/12/19-AOR1935793007 AOR1935793007271 23/12/19 47.20 401,573.52

271

26/12/19 IMPS-936016108880-SAYIRAM-SBIN-XXXXXXX55 0000936016108880 26/12/19 137,500.00 264,073.52

23-DEPOSIT

26/12/19 IMPS-936017720188-SAYIRAM G-HDFC-XXXXXX4 0000936017720188 26/12/19 150,000.00 414,073.52

987-CHIT

30/12/19 LQSHK4UOAF6KNOWQ/PAYUSUNDIRECT 0000193646820415 30/12/19 1,229.00 412,844.52

01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 1,625.00 414,469.52

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
51,754.92 69 5 672,925.40 1,035,640.00 414,469.52

Generated On: 28-Nov-2020 15:09 Generated By: 71205490 Requesting Branch Code: NET

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:37AAACH2702H1ZZ
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 : MADANAPALLE-CTMROAD


Address : HDFC BANK LTD
14-2-5, 1-A,
C T M ROAD,
MR. SAYIRAM G City : MADANPALLE 517325
State : ANDHRA PRADESH
MITS COLLEGE Phone no. : 9949493333
PB NO 14,ANGALLU MADANAPALLE OD Limit : 0.00
. Currency : INR
Email : SAYIRAM2008@GMAIL.COM
MADANAPALLE 517325 Cust ID : 71205490
ANDHRA PRADESH INDIA Account No : 50100177829707 COP POTENTIAL
A/C Open Date : 09/08/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002435 MICR : 517240202
Branch Code : 2435 Product Code : 161
Nomination : Registered

From : 01/11/2019 To : 31/12/2019 Statement of account

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:37AAACH2702H1ZZ
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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