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

The document is a statement of account for Mr. Ravindra Kumar Dwivedi from HDFC Bank, detailing transactions from September 1, 2023, to October 15, 2023. It includes information such as account details, transaction dates, narrations, withdrawal and deposit amounts, and the closing balance. The account is regular with no overdraft limit and is located in Gurgaon, Haryana.

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ravindra.dwivedi92
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26 views6 pages

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

The document is a statement of account for Mr. Ravindra Kumar Dwivedi from HDFC Bank, detailing transactions from September 1, 2023, to October 15, 2023. It includes information such as account details, transaction dates, narrations, withdrawal and deposit amounts, and the closing balance. The account is regular with no overdraft limit and is located in Gurgaon, Haryana.

Uploaded by

ravindra.dwivedi92
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/ 6

Page No .

: 1 Statement of account

Account Branch : DLF PHASE I


Address : A-12,THE SHOPPING MALL,
DLF QUTUB ENCLAVE,
PHASE 1 ,
MR. RAVINDRA KUMAR DWIVEDI City : GURGAON
State : HARYANA
DREAMZ HOME PG VIJAY VIHAR Phone no. : 18002600/18001600
SECTOR 30 GURGAON HARYANA OD Limit : 0 Currency : INR
BEHIND STAR TOWER Email : RAVINDRA.DWIVEDI92@GMAIL.COM
Cust ID : 56845503
GURGAON 122001 Account No : 50100057075202 OTHER
HARYANA A/C Open Date : 24/09/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000044 MICR : 110240006
Branch Code : 44 Product Code : 113

Nomination : Not Registered

Statement From : 01/09/2023 To : 15/10/2023

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

02/09/23 UPI-BALRAM 0000324530493977 02/09/23 1,000.00 23,931.23

SINGH-BALRAMSINGH1176-2@OKICI

CI-PUNB0091700-324530493977-UPI

02/09/23 UPI-SHRI GOPAL MISHTHAN-Q362019393@YBL-Y 0000324531221414 02/09/23 380.00 23,551.23

ESB0YBLUPI-324531221414-FOOD

02/09/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000324516557364 02/09/23 6.00 23,557.23

00553-324516557364-UPI

03/09/23 UPI-PANKAJ 0000324651814268 03/09/23 265.00 23,292.23

VERMA-PANKAJVERMA13327-1@OKSB

I-BARB0RAEBAR-324651814268-LACTOGEN 1

03/09/23 UPI-BALRAM 0000324671191702 03/09/23 145.00 23,147.23

SINGH-BALRAMSINGH1176-2@OKICI

CI-PUNB0091700-324671191702-UPI

05/09/23 EMI 61198137 CHQ S61198137159 092361198 000000000000000 05/09/23 11,852.00 11,295.23

137

05/09/23 UPI-NEW BAJPAI MEDICAL S-EAZYPAY.5745942 0000324825807114 05/09/23 950.00 10,345.23

16@ICICI-ICIC0DC0099-324825807114-MEDICI

NE

05/09/23 UPI-LALBAHADUR 0000324817728187 05/09/23 48.00 10,297.23

SINGH-LALBAHADURBEWALI@O

KSBI-SBIN0009554-324817728187-MEDICINE

06/09/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000324939167880 06/09/23 239.00 10,058.23

IC0DC0099-324939167880-UPI

06/09/23 ATW-512967XXXXXX7967-CORBR001-RAE 0000000000000999 06/09/23 500.00 9,558.23

BARELI

07/09/23 UPI-MAYUR 0000325068765230 07/09/23 55.00 9,503.23

KHAN-PAYTMQR1CO4KIZLSD@PAYTM-P

YTM0123456-325068765230-COCONUT WATER

07/09/23 UPI-NEW BAJPAI MEDICAL S-EAZYPAY.5745942 0000325099606809 07/09/23 900.00 8,603.23

16@ICICI-ICIC0DC0099-325099606809-MILK B

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
Page No .: 2 Statement of account

Account Branch : DLF PHASE I


Address : A-12,THE SHOPPING MALL,
DLF QUTUB ENCLAVE,
PHASE 1 ,
MR. RAVINDRA KUMAR DWIVEDI City : GURGAON
State : HARYANA
DREAMZ HOME PG VIJAY VIHAR Phone no. : 18002600/18001600
SECTOR 30 GURGAON HARYANA OD Limit : 0 Currency : INR
BEHIND STAR TOWER Email : RAVINDRA.DWIVEDI92@GMAIL.COM
Cust ID : 56845503
GURGAON 122001 Account No : 50100057075202 OTHER
HARYANA A/C Open Date : 24/09/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000044 MICR : 110240006
Branch Code : 44 Product Code : 113

Nomination : Not Registered

Statement From : 01/09/2023 To : 15/10/2023

OTTLE

07/09/23 UPI-SATISH HOJARY-8423428700@OKBIZAXIS-U 0000325073216635 07/09/23 100.00 8,503.23

TIB0000000-325073216635-CHATAYI

08/09/23 NWD-512967XXXXXX7967-MN080001-RAE BARELI 0000325107026861 08/09/23 5,000.00 3,503.23

10/09/23 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000325320825240 10/09/23 160.00 3,343.23

CI-ICIC0DC0099-325320825240-UPI

10/09/23 UPI-ANIL 0000325360452602 10/09/23 750.00 2,593.23

KUMAR-Q767361358@YBL-YESB0YBLUP

I-325360452602-MEDICINE

10/09/23 UPI-SHATROHAN-Q529133498@YBL-UCBA0003044 0000325316733877 10/09/23 110.00 2,483.23

-325316733877-BISCUITS

11/09/23 UPI-YOGESH KUMAR TRIVEDI-99183106660@YBL 0000362042208109 11/09/23 1,000.00 3,483.23

-HDFC0004766-362042208109-PAYMENT FROM P

HONE

11/09/23 UPI-ANIL 0000325493866224 11/09/23 130.00 3,353.23

KUMAR-Q767361358@YBL-YESB0YBLUP

I-325493866224-MEDICINE

11/09/23 UPI-MR KULDEEP SAROJ SO -KULDEEPK01996-2 0000325482305893 11/09/23 17,000.00 20,353.23

@OKAXIS-BARB0SALRAE-325482305893-UPI

14/09/23 UPI-BATOHI SWEETS AND RE-9795621111-2@OK 0000325782814729 14/09/23 340.00 20,013.23

BIZAXIS-UTIB0000000-325782814729-LUNCH

15/09/23 CASH DEPOSIT-XXXXXXXXXX5202-RAE 0000000000003050 15/09/23 19,500.00 39,513.23

BAREILLY

15/09/23 CASH DEPOSIT-XXXXXXXXXX5202-RAE 0000000000003053 15/09/23 500.00 40,013.23

BAREILLY

15/09/23 POS 512967XXXXXX7967 SAMSUNG INDIA EL 0000000000578418 15/09/23 20,700.50 19,312.73

15/09/23 UPI-PANDIT CHINTAMANI SM-542071.06@CMSID 0000325828515500 15/09/23 17,000.00 2,312.73

FC-IDFB0040101-325828515500-FIFTH SEMEST

ER LLB

16/09/23 UPI-BP PETROL PUMP OM S-Q311239706@YBL- 0000325942745553 16/09/23 1,555.00 757.73

YESB0YBLUPI-325942745553-PETROL

16/09/23 UPI-APB-PAYMENTS@MAIRTEL-AIRP0000001-325 0000325912641645 16/09/23 185.00 572.73

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
Page No .: 3 Statement of account

Account Branch : DLF PHASE I


Address : A-12,THE SHOPPING MALL,
DLF QUTUB ENCLAVE,
PHASE 1 ,
MR. RAVINDRA KUMAR DWIVEDI City : GURGAON
State : HARYANA
DREAMZ HOME PG VIJAY VIHAR Phone no. : 18002600/18001600
SECTOR 30 GURGAON HARYANA OD Limit : 0 Currency : INR
BEHIND STAR TOWER Email : RAVINDRA.DWIVEDI92@GMAIL.COM
Cust ID : 56845503
GURGAON 122001 Account No : 50100057075202 OTHER
HARYANA A/C Open Date : 24/09/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000044 MICR : 110240006
Branch Code : 44 Product Code : 113

Nomination : Not Registered

Statement From : 01/09/2023 To : 15/10/2023

912641645-PAYMENT FROM AIRTE

16/09/23 UPI-HARI MEDICAL STORE-Q892633804@YBL-YE 0000325916756724 16/09/23 450.00 122.73

SB0YBLUPI-325916756724-PAYMENT FROM AIRT

21/09/23 UPI-ANIL 0000326495539323 21/09/23 90.00 32.73

KUMAR-Q767361358@YBL-YESB0YBLUP

I-326495539323-NAPKINS

23/09/23 UPI-VINOD 0000326662514874 23/09/23 20.00 12.73

KUMAR-VKVERMA1320@OKICICI-UCBA

0003044-326662514874-TONTI

24/09/23 UPI-SHAILENDRA KUMAR 0000326729330192 24/09/23 620.00 632.73

DWI-SHAILENDRASALON

882@OKSBI-SBIN0001095-326729330192-PETRO

24/09/23 UPI-INDIAN OIL PETROL PU-Q324736775@YBL- 0000326716823233 24/09/23 620.00 12.73

YESB0YBLUPI-326716823233-PAYMENT FROM AI

RTE

26/09/23 UPI-SHAILENDRA KUMAR 0000326939127012 26/09/23 300.00 312.73

DWI-SHAILENDRASALON

882@OKICICI-SBIN0001095-326939127012-TOL

26/09/23 UPI-APB-PAYMENTS@MAIRTEL-AIRP0000001-326 0000326902573082 26/09/23 200.00 112.73

902573082-PAYMENT FROM AIRTE

26/09/23 UPI-SUDHANSHU 0000326987175365 26/09/23 1,500.00 1,612.73

TRIPATHI-SUDHANSHUIS4U@OK

SBI-SBIN0004344-326987175365-UPI

26/09/23 UPI-PARDIP 0000326962864773 26/09/23 1,500.00 112.73

KUMAR-PRADEEPUSA0@OKICICI-BAR

B0PIYARE-326962864773-UPI

27/09/23 UPI-SANJAY SAHU-Q944919640@YBL-SBIN0001 0000327096717384 27/09/23 40.00 72.73

095-327096717384-UPI

29/09/23 GENPACT INDIA PRIVATE LIMITED 0000309285473284 29/09/23 32,046.00 32,118.73

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
Page No .: 4 Statement of account

Account Branch : DLF PHASE I


Address : A-12,THE SHOPPING MALL,
DLF QUTUB ENCLAVE,
PHASE 1 ,
MR. RAVINDRA KUMAR DWIVEDI City : GURGAON
State : HARYANA
DREAMZ HOME PG VIJAY VIHAR Phone no. : 18002600/18001600
SECTOR 30 GURGAON HARYANA OD Limit : 0 Currency : INR
BEHIND STAR TOWER Email : RAVINDRA.DWIVEDI92@GMAIL.COM
Cust ID : 56845503
GURGAON 122001 Account No : 50100057075202 OTHER
HARYANA A/C Open Date : 24/09/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000044 MICR : 110240006
Branch Code : 44 Product Code : 113

Nomination : Not Registered

Statement From : 01/09/2023 To : 15/10/2023

29/09/23 UPI-MR KULDEEP SAROJ SO -KULDEEPK01996@Y 0000327218443309 29/09/23 1,000.00 31,118.73

BL-BARB0SALRAE-327218443309-PAYMENT FROM

AIRTE

29/09/23 NEFT CR-HSBC0110005-GENPACT INDIA PRIVAT HSBCN23272624735 29/09/23 10,000.00 41,118.73

E LIMITED-RAVINDRA KUMAR

DWIVEDI-HSBCN23

272624735

30/09/23 UPI-SHAILENDRA KUMAR 0000327310731901 30/09/23 2,800.00 38,318.73

DWI-SHAILENDRASALON

882@OKSBI-SBIN0001095-327310731901-PAYME

NT FROM AIRTE

30/09/23 UPI-SHAILENDRA KUMAR 0000327374824235 30/09/23 10,000.00 28,318.73

DWI-SHAILENDRASALON

882@OKSBI-SBIN0001095-327374824235-PLI A

ND RD LAST 4

30/09/23 NWD-512967XXXXXX7967-01095002-RAEBARELI 0000327315011570 30/09/23 5,000.00 23,318.73

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 113.00 23,431.73

01/10/23 UPI-BHEEM MISHRA-Q779172711@YBL-SBIN001 0000327429315533 01/10/23 180.00 23,251.73

6957-327429315533-PANEER

03/10/23 UPI-SHAILENDRA KUMAR 0000327619784374 03/10/23 330.00 22,921.73

DWI-SHAILENDRASALON

882@OKSBI-SBIN0001095-327619784374-PAYME

NT FROM AIRTE

04/10/23 UPI-MR KULDEEP SAROJ SO -KULDEEPK01996@Y 0000327713114027 04/10/23 80.00 22,841.73

BL-BARB0SALRAE-327713114027-PAYMENT FROM

AIRTE

04/10/23 ATW-512967XXXXXX7967-S1ACUP34-RAEBARELI 0000000000008283 04/10/23 2,000.00 20,841.73

05/10/23 EMI 61198137 CHQ S61198137160 102361198 000000000000000 05/10/23 11,852.00 8,989.73

137

05/10/23 UPI-IRCTC WEB UPI-PAYTM-651536@PAYTM-PYT 0000327859361074 05/10/23 562.15 8,427.58

M0123456-327859361074-UPI

05/10/23 UPI-DILEEP KUMAR-9793935931@YBL-SBIN000 0000364414654037 05/10/23 600.00 9,027.58

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
Page No .: 5 Statement of account

Account Branch : DLF PHASE I


Address : A-12,THE SHOPPING MALL,
DLF QUTUB ENCLAVE,
PHASE 1 ,
MR. RAVINDRA KUMAR DWIVEDI City : GURGAON
State : HARYANA
DREAMZ HOME PG VIJAY VIHAR Phone no. : 18002600/18001600
SECTOR 30 GURGAON HARYANA OD Limit : 0 Currency : INR
BEHIND STAR TOWER Email : RAVINDRA.DWIVEDI92@GMAIL.COM
Cust ID : 56845503
GURGAON 122001 Account No : 50100057075202 OTHER
HARYANA A/C Open Date : 24/09/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000044 MICR : 110240006
Branch Code : 44 Product Code : 113

Nomination : Not Registered

Statement From : 01/09/2023 To : 15/10/2023

1095-364414654037-PAYMENT FROM PHONE

06/10/23 UPI-MONU 0000327917394364 06/10/23 89.00 8,938.58

VERMA-VARMAMONU708@OKSBI-SBIN0

001095-327917394364-PAYMENT FROM AIRTE

07/10/23 UPI-MONU 0000328024763342 07/10/23 498.00 8,440.58

VERMA-VARMAMONU708@OKSBI-SBIN0

001095-328024763342-PAMPERS

07/10/23 UPI-MANJEET 0000328035095453 07/10/23 190.00 8,250.58

KUMAR-PAYTMQR1E1SRTLS5C@PAYT

M-PYTM0123456-328035095453-MANJEET

08/10/23 UPI-VIVEKA 0000328165451775 08/10/23 149.00 8,101.58

NAND-VIVEKANANDM552-1@OKICICI

-ICIC0000819-328165451775-POCHA

09/10/23 UPI-ANIL 0000328203900178 09/10/23 290.00 7,811.58

KUMAR-Q767361358@YBL-YESB0YBLUP

I-328203900178-MEDICINE

10/10/23 UPI-SHAILENDRA KUMAR 0000328320101966 10/10/23 1,000.00 6,811.58

DWI-SHAILENDRASALON

882@OKSBI-SBIN0001095-328320101966-CASH

10/10/23 UPI-SANJAY SAHU-Q944919640@YBL-SBIN0001 0000328323968804 10/10/23 60.00 6,751.58

095-328323968804-PAAN

12/10/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000328593040207 12/10/23 239.00 6,512.58

IC0DC0099-328593040207-UPI

12/10/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000328513365295 12/10/23 6.00 6,518.58

00553-328513365295-UPI

13/10/23 UPI-APB-PAYMENTS@MAIRTEL-AIRP0000001-328 0000328612957717 13/10/23 70.00 6,448.58

612957717-PAYMENT FROM AIRTE

13/10/23 POS 512967XXXXXX7967 LAXMI AUTOMOBILE 0000000000659939 13/10/23 1,055.00 5,393.58

13/10/23 UPI-YOGESH KUMAR 0000328634769253 13/10/23 640.00 4,753.58

DUBEY-8840173978@PAYTM-

IPOS0000001-328634769253-MEDICINE

13/10/23 UPI-VIJAY BANJARA 0000328638436911 13/10/23 1,050.00 3,703.58

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
Page No .: 6 Statement of account

Account Branch : DLF PHASE I


Address : A-12,THE SHOPPING MALL,
DLF QUTUB ENCLAVE,
PHASE 1 ,
MR. RAVINDRA KUMAR DWIVEDI City : GURGAON
State : HARYANA
DREAMZ HOME PG VIJAY VIHAR Phone no. : 18002600/18001600
SECTOR 30 GURGAON HARYANA OD Limit : 0 Currency : INR
BEHIND STAR TOWER Email : RAVINDRA.DWIVEDI92@GMAIL.COM
Cust ID : 56845503
GURGAON 122001 Account No : 50100057075202 OTHER
HARYANA A/C Open Date : 24/09/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000044 MICR : 110240006
Branch Code : 44 Product Code : 113

Nomination : Not Registered

Statement From : 01/09/2023 To : 15/10/2023

RESTU-PAYTMQR1VK8VVFF1

1@PAYTM-PYTM0123456-328638436911-WITH TI

13/10/23 NWD-512967XXXXXX7967-01095002-RAEBARELI 0000328618029960 13/10/23 1,000.00 2,703.58

14/10/23 UPI-BHEEM MISHRA-Q779172711@YBL-YESB0YB 0000328774615700 14/10/23 220.00 2,483.58

LUPI-328774615700-BHAIYA

15/10/23 UPI-ADARSH-PAYTMQR17VRYOA1G8@PAYTM-PYTM0 0000328825145500 15/10/23 124.00 2,359.58

123456-328825145500-GROCERY

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
24,931.23 54 13 105,762.65 83,191.00 2,359.58

Generated On: 01-MAY-2025 05:50:19 Generated By: 56845503 Requesting Branch Code: 44

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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