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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 the account of M/S. Chameli Devi Traders from June 1, 2015 to June 15, 2015 at the HDFC Bank Ltd in Indore, Madhya Pradesh, India. There were 12 debit transactions totaling Rs. 4,799,906 and 8 credit transactions totaling Rs. 4,801,000. The opening balance was Rs. 4,613.96 and the closing balance was Rs. 5,707.96. Major transactions included funds transfers, ECS debits, cheque payments, and deposits into the account.

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137 views2 pages

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

This bank statement is for the account of M/S. Chameli Devi Traders from June 1, 2015 to June 15, 2015 at the HDFC Bank Ltd in Indore, Madhya Pradesh, India. There were 12 debit transactions totaling Rs. 4,799,906 and 8 credit transactions totaling Rs. 4,801,000. The opening balance was Rs. 4,613.96 and the closing balance was Rs. 5,707.96. Major transactions included funds transfers, ECS debits, cheque payments, and deposits into the account.

Uploaded by

samarth agrawal
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
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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 : 01/06/2015 To : 15/06/2015

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

03/06/15 IB FUNDS TRANSFER CR-50200003610544 000000000000000 03/06/15 50,000.00 54,613.96

04/06/15 ECS D-HDB FS LTD-0078485601131 0000155561000453 04/06/15 18,328.00 36,285.96

04/06/15 IB FUNDS TRANSFER CR-50200003610544 000000000000000 04/06/15 76,000.00 112,285.96

04/06/15 EMI 24967566 CHQ S24967566/23-1 06/15 000000000000000 04/06/15 16,450.00 95,835.96

05/06/15 ECS D-TP SHRIRAMCITY UNION-0001067272984 0000156401001273 05/06/15 77,078.00 18,757.96

05/06/15 EMI 25650903 CHQ S25650903/20-1 06/15 000000000000000 05/06/15 13,050.00 5,707.96

05/06/15 FT - CR - 50200003610544 - CHAMELI DEVI 0000000000000050 05/06/15 1,400,000.00 1,405,707.96

TRADERS

05/06/15 CHQ PAID - RAU 0000000000000042 05/06/15 700,000.00 705,707.96

05/06/15 CHQ PAID - RAU 0000000000000043 05/06/15 700,000.00 5,707.96

06/06/15 IB FUNDS TRANSFER CR-50200003610544 000000000000000 06/06/15 625,000.00 630,707.96

06/06/15 CHQ PAID - RAU 0000000000000044 06/06/15 600,000.00 30,707.96

08/06/15 IB FUNDS TRANSFER CR-50200003610544 000000000000000 08/06/15 200,000.00 230,707.96

08/06/15 CHQ PAID - RAU 0000000000000046 08/06/15 225,000.00 5,707.96

11/06/15 IB FUNDS TRANSFER CR-50200003610544 000000000000000 11/06/15 50,000.00 55,707.96

11/06/15 CHQ PAID - RAU 0000000000000047 11/06/15 50,000.00 5,707.96

12/06/15 IB FUNDS TRANSFER CR-50200003610544 000000000000000 12/06/15 1,500,000.00 1,505,707.96

12/06/15 CHQ PAID - RAU 0000000000000048 12/06/15 750,000.00 755,707.96

12/06/15 CHQ PAID - RAU 0000000000000049 12/06/15 750,000.00 5,707.96

13/06/15 IB FUNDS TRANSFER CR-50200003610544 000000000000000 13/06/15 900,000.00 905,707.96

13/06/15 CHQ PAID - RAU 0000000000000050 13/06/15 900,000.00 5,707.96

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,613.96 12 8 4,799,906.00 4,801,000.00 5,707.96

Generated On: 05-Jul-2015 07:09 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
Page No .: 2

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 : 01/06/2015 To : 15/06/2015

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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