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

This bank statement summarizes the account transactions of Nalluri Dileep from March 1-19, 2022. It shows deposits and withdrawals made through UPI payments to various individuals and businesses, as well as POS transactions. The opening balance on March 1 was Rs. 15,344.75 and the closing balance on March 19 was Rs. 6,262.58 after a series of deposits and withdrawals during the statement period.

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214 views3 pages

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

This bank statement summarizes the account transactions of Nalluri Dileep from March 1-19, 2022. It shows deposits and withdrawals made through UPI payments to various individuals and businesses, as well as POS transactions. The opening balance on March 1 was Rs. 15,344.75 and the closing balance on March 19 was Rs. 6,262.58 after a series of deposits and withdrawals during the statement period.

Uploaded by

Ďîĺěêp
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
You are on page 1/ 3

Page No .

: 1

Account Branch : SEETHAMMADHARA 2


Address : GROUND FLOOR, K S R COMPLEX,
G1 AND G2, OPP RYTHU BAZAR,
VISAKHAPATNAM
MR NALLURI DILEEP City : VISAKHAPATNAM 530013
State : ANDHRA PRADESH
13-543 SUNDARAYYANAGAR ARILOVA Phone no. :
VISAKHAPATNAM (URBAN) VISAKHAPATNAM OD Limit : 0.00
. Currency : INR
Email : DP7730899@GMAIL.COM
VISAKHAPATNAM 530040 Cust ID : 169463073
ANDHRA PRADESH INDIA Account No : 50100425504221 SALARY FAMILY GROUP
A/C Open Date : 28/06/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007370 MICR : 530240025
Branch Code : 7370 Product Code : 113
Nomination : Registered

From : 01/03/2022 To : 19/03/2022 Statement of account


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

01/03/22 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000206053591021 01/03/22 2,174.00 15,344.75

PI-206053591021-PAYMENT FROM PHONE

01/03/22 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000206058853020 01/03/22 1,070.90 14,273.85

PI-206058853020-PAYMENT FROM PHONE

01/03/22 UPI-SARVANI HOME FOODS-PAYTM-58513219@PA 0000206016441906 01/03/22 992.00 13,281.85

YTM-PYTM0123456-206016441906-OID20220301

1845110

01/03/22 UPI-NALLURI ABHISHEK-7730899792763@PAYTM 0000206021405092 01/03/22 300.00 12,981.85

-HDFC0007370-206021405092-NA

01/03/22 UPI-HOTEL MUNTAJ-PAYTM-65431514@PAYTM-PY 0000206032505923 01/03/22 3,965.00 9,016.85

TM0123456-206032505923-OID20220301220738

04/03/22 UPI-NALLURI ABHISHEK-7730899792763@PAYTM 0000206315337901 04/03/22 200.00 8,816.85

-HDFC0007370-206315337901-NA

05/03/22 UPI-MD MAGBOOL-Q539689175@YBL-YESB0YBLUP 0000206475902602 05/03/22 20.00 8,796.85

I-206475902602-NA

05/03/22 UPI-NALLURI ABHISHEK-7730899792763@PAYTM 0000206488760472 05/03/22 50.00 8,746.85

-HDFC0007370-206488760472-NA

06/03/22 UPI-MAHADEVI BADAM MILK -PAYTM-37331133@ 0000206523608951 06/03/22 70.00 8,676.85

PAYTM-PYTM0123456-206523608951-OID202203

061223410

06/03/22 POS 416021XXXXXX0971 BHAGYALAKSHMI FI 0000000000017217 06/03/22 150.00 8,526.85

07/03/22 UPI-M NAGESWARARAO-PAYTM-64560926@PAYTM- 0000206658349124 07/03/22 60.00 8,466.85

PYTM0123456-206658349124-OID202203071847

560

07/03/22 POS 416021XXXXXX0971 POLICE WELFARE P 0000000000007883 07/03/22 643.27 7,823.58

08/03/22 UPI-SURYAPRAKASA RAO ALL-9949343245@IBL- 0000206712823204 08/03/22 1,546.00 6,277.58

ICIC0006316-206712823204-NA

12/03/22 UPI-ROPPEN TRANSPORTATIO-RAZORPAYONLINE@ 0000207115296367 12/03/22 15.00 6,262.58

YBL-YESB0YBLUPI-207115296367-PAYMENT FOR

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 : SEETHAMMADHARA 2


Address : GROUND FLOOR, K S R COMPLEX,
G1 AND G2, OPP RYTHU BAZAR,
VISAKHAPATNAM
MR NALLURI DILEEP City : VISAKHAPATNAM 530013
State : ANDHRA PRADESH
13-543 SUNDARAYYANAGAR ARILOVA Phone no. :
VISAKHAPATNAM (URBAN) VISAKHAPATNAM OD Limit : 0.00
. Currency : INR
Email : DP7730899@GMAIL.COM
VISAKHAPATNAM 530040 Cust ID : 169463073
ANDHRA PRADESH INDIA Account No : 50100425504221 SALARY FAMILY GROUP
A/C Open Date : 28/06/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007370 MICR : 530240025
Branch Code : 7370 Product Code : 113
Nomination : Registered

From : 01/03/2022 To : 19/03/2022 Statement of account


J62T0B

13/03/22 UPI-PODUGU CHAKRADHAR RA-BHARATPE.900541 0000207222244793 13/03/22 50.00 6,212.58

35683@FBPE-FDRL0001382-207222244793-PAY

TO BHARATPE ME

14/03/22 UPI-UPPADA HILDA SHARON-9059207110@YBL-B 0000207337036906 14/03/22 100.00 6,312.58

ARB0PENDUR-207337036906-PAYMENT FROM PHO

NE

14/03/22 UPI-MYGLAMM-MYGLAMM.RZP@AXISBANK-UTIB000 0000207376411749 14/03/22 99.00 6,213.58

1506-207376411749-ST BOTANICA BEAUTY

14/03/22 UPI-SURYAPRAKASA RAO ALL-9949343245@YBL- 0000207380426636 14/03/22 538.00 5,675.58

ICIC0006316-207380426636-PAYMENT FROM PH

ONE

14/03/22 UPI-NALLURI SWARNALATHA-9866607477@YBL-B 0000207326091483 14/03/22 1,000.00 6,675.58

KID0005603-207326091483-PAYMENT FROM PHO

NE

14/03/22 NWD-416021XXXXXX0971-MC058113-VISAKHAPAT 0000207315013553 14/03/22 1,000.00 5,675.58

NAM

14/03/22 IMPS-207317495273-FLIPKART INTERNET PR-I 0000207317495273 14/03/22 299.00 5,974.58

CIC-XXXXXXXX0602-FT220314171809222416

15/03/22 INSTA ALERT CHG JAN22-SMS(8) 280222-MIR2 MIR2207058495942 15/03/22 1.88 5,972.70

207058495942

15/03/22 UPI-NALLURI ABHISHEK-7730899792@APL-KK 0000207413955499 15/03/22 150.00 5,822.70

BK0007704-207413955499-UPI

15/03/22 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000207413498935 15/03/22 155.00 5,667.70

-207413498935-JIO20BR0007FYMKRV1

15/03/22 UPI-JIOFIBER-JIOFIBER@YESBANK-YESB000024 0000207413806431 15/03/22 470.82 5,196.88

8-207413806431-JIO20TB00001HL91K1

16/03/22 UPI-NALLURI SWARNALATHA-9866607477@YBL-B 0000207558598322 16/03/22 500.00 4,696.88

KID0005603-207558598322-PAYMENT FROM PHO

NE

17/03/22 NEFT CR-DEUT0784BBY-TATA CONSULTANCY-DIL 207601691GN00413 17/03/22 1,358.82 6,055.70

EEP NALLURI-207601691GN00413

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 : SEETHAMMADHARA 2


Address : GROUND FLOOR, K S R COMPLEX,
G1 AND G2, OPP RYTHU BAZAR,
VISAKHAPATNAM
MR NALLURI DILEEP City : VISAKHAPATNAM 530013
State : ANDHRA PRADESH
13-543 SUNDARAYYANAGAR ARILOVA Phone no. :
VISAKHAPATNAM (URBAN) VISAKHAPATNAM OD Limit : 0.00
. Currency : INR
Email : DP7730899@GMAIL.COM
VISAKHAPATNAM 530040 Cust ID : 169463073
ANDHRA PRADESH INDIA Account No : 50100425504221 SALARY FAMILY GROUP
A/C Open Date : 28/06/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007370 MICR : 530240025
Branch Code : 7370 Product Code : 113
Nomination : Registered

From : 01/03/2022 To : 19/03/2022 Statement of account


19/03/22 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000207845729299 19/03/22 395.00 5,660.70

-207845729299-JIO20BR0007GLXZVG1

19/03/22 UPI-NALLURI SWARNALATHA-9866607477@YBL-B 0000207885894076 19/03/22 1,400.00 4,260.70

KID0005603-207885894076-PAYMENT FROM PHO

NE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
17,518.75 25 4 16,015.87 2,757.82 4,260.70

Generated On: 19-Mar-2022 17:35 Generated By: Requesting Branch Code: NET
169463073

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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