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Statement of Account

1) This bank statement is for M/S. CHAMELI DEVI TRADERS for the period of December 1st, 2015 to December 31st, 2015 from their account at HDFC BANK LTD in Indore, Madhya Pradesh, India. 2) There were 5 debits totaling Rs. 125,028.32 during this period for ECS payments, EMI payments, and a POS debit. 3) The closing balance on December 31st, 2015 was Rs. 5,695.34.

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samarth agrawal
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263 views1 page

Statement of Account

1) This bank statement is for M/S. CHAMELI DEVI TRADERS for the period of December 1st, 2015 to December 31st, 2015 from their account at HDFC BANK LTD in Indore, Madhya Pradesh, India. 2) There were 5 debits totaling Rs. 125,028.32 during this period for ECS payments, EMI payments, and a POS debit. 3) The closing balance on December 31st, 2015 was Rs. 5,695.34.

Uploaded by

samarth agrawal
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
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Page No .

: 1

Account Branch : RAU


Address : HDFC BANK LTD
15/4,
SAI VIHAR COLONY, RAU
M/S. CHAMELI DEVI TRADERS City : INDORE 453331
State : MADHYA PRADESH
C/O CHAMELI DEVI TRADERS Phone no. : 9893603333
17-B MAHDI PRANGAH DONGAR GAON OD Limit : 0.00
. Currency : INR
Email :
MHOW 453441 Cust ID : 39507088
MADHYA PRADESH INDIA Account No : 21402560000025 PB Customer
A/C Open Date : 11/05/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002140 MICR : 452240501
Branch Code : 2140 Product Code : 256
Nomination : Registered
Statement of account
From : 01/12/2015 To : 31/12/2015

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

04/12/15 ECS D-HDB FS LTD-0078485600858 0000338561010436 04/12/15 18,328.00 112,395.66

04/12/15 EMI 24967566 CHQ S24967566/29-1 12/15 000000000000000 04/12/15 16,450.00 95,945.66

05/12/15 ECS D-TP SHRIRAMCITY UNION-0001130455579 0000339401001388 05/12/15 77,078.00 18,867.66

05/12/15 EMI 25650903 CHQ S25650903/26-1 12/15 000000000000000 05/12/15 13,050.00 5,817.66

31/12/15 POS 436303XXXXXX7779 REDBUS IN POS DEBIT 0000536500184796 31/12/15 122.32 5,695.34

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
130,723.66 5 0 125,028.32 0.00 5,695.34

Generated On: 05-Jan-2016 21:05 Generated By: 39507089 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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

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