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Acct Statement XX9268 16072023

This bank statement summarizes the transactions in Mr. Gurdit Singh's account from June 1, 2023 to June 30, 2023. There were deposits totaling ₹11,338.41 and withdrawals totaling ₹9,240.30, leaving a closing balance of ₹2,098.11. The statement lists details of each transaction such as the date, narration (description of the transaction), reference number, value date, amounts deposited and withdrawn, and the running balance.

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Ohi Gur
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196 views4 pages

Acct Statement XX9268 16072023

This bank statement summarizes the transactions in Mr. Gurdit Singh's account from June 1, 2023 to June 30, 2023. There were deposits totaling ₹11,338.41 and withdrawals totaling ₹9,240.30, leaving a closing balance of ₹2,098.11. The statement lists details of each transaction such as the date, narration (description of the transaction), reference number, value date, amounts deposited and withdrawn, and the running balance.

Uploaded by

Ohi Gur
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/ 4

Page No .

: 1

Account Branch : MALERKOTLA


Address : HDFC BANK LTD,
SCF 1, THANDI,
SARAK,MALERKOTLA,
MR GURDIT SINGH City : MALERKOTLA 148023
State : PUNJAB
C/O PYARA SINGH BATHAN Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email :
SANGRUR 148019 Cust ID : 182334420
PUNJAB INDIA Account No : 50100478926837 OTHER
A/C Open Date : 14/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000649 MICR : 148240102
Branch Code : 649 Product Code : 105
Nomination : Registered

From : 01/06/2023 To : 30/06/2023 Statement of account


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

01/06/23 UPI-MOHD NASIR SO MOHD N-9888859880@PAYT 0000351814069500 01/06/23 2,000.00 2,006.41

M-PUNB0030900-351814069500-SENT FROM PAY

TM

01/06/23 UPI-BHOLA KARYANA STORE -GPAY-1121373322 0000315201902645 01/06/23 90.00 1,916.41

8@OKBIZAXIS-UTIB0000000-315201902645-PAY

MENT FROM PHONE

02/06/23 UPI-ARHAM H P CENTRE HPC-PAYTMQR28100505 0000315383816810 02/06/23 100.00 1,816.41

01011HRSDOGYY19J@PAYTM-PYTM0123456-31538

3816810-PAYMENT FROM PHONE

03/06/23 ACH D- TPCAPFRST IDFC FIRST-1155920629 0000002076277343 03/06/23 1,667.00 149.41

07/06/23 UPI-GURJEET KARYANA STOR-GPAY-1117614305 0000352432711790 07/06/23 40.00 109.41

2@OKBIZAXIS-UTIB0000000-352432711790-NA

08/06/23 UPI-GURJEET KARYANA STOR-GPAY-1117614305 0000352501120832 08/06/23 30.00 79.41

2@OKBIZAXIS-UTIB0000000-352501120832-NA

08/06/23 UPI-MR HARDEEP SINGH-PAYTM-67226536@PAYT 0000352503675346 08/06/23 30.00 49.41

M-PYTM0123456-352503675346-OID2023060809

32360

08/06/23 UPI-GURJEET KARYANA STOR-GPAY-1117614305 0000352503784215 08/06/23 20.00 29.41

2@OKBIZAXIS-UTIB0000000-352503784215-NA

14/06/23 UPI-PAWANDEEP SINGH-7889123800@IBL-SBIN 0000353107278280 14/06/23 10.00 19.41

0050425-353107278280-SENT FROM PAYTM

14/06/23 NEFT CR-UTIB0001649-KOOLKING-GURDIT SING AXTB231656481727 14/06/23 11,319.00 11,338.41

H-AXTB231656481727

14/06/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-353 0000353159838078 14/06/23 240.30 11,098.11

159838078-OID21258827813@PAY

14/06/23 UPI-JASVIR SINGH-JASVIRKELON-1@OKHDFCBAN 0000316521720621 14/06/23 2,000.00 9,098.11

K-PUNB0030900-316521720621-SENT FROM PAY

TM

15/06/23 UPI-SUKHWINDER SINGH-GPAY-11190035209@OK 0000316600098055 15/06/23 5,000.00 4,098.11

BIZAXIS-UTIB0000000-316600098055-NA

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:03AAACH2702H1ZA
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 : MALERKOTLA


Address : HDFC BANK LTD,
SCF 1, THANDI,
SARAK,MALERKOTLA,
MR GURDIT SINGH City : MALERKOTLA 148023
State : PUNJAB
C/O PYARA SINGH BATHAN Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email :
SANGRUR 148019 Cust ID : 182334420
PUNJAB INDIA Account No : 50100478926837 OTHER
A/C Open Date : 14/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000649 MICR : 148240102
Branch Code : 649 Product Code : 105
Nomination : Registered

From : 01/06/2023 To : 30/06/2023 Statement of account


15/06/23 UPI-RANJEET SINGH GREWAL-RANJEETGREWAL13 0000353204006117 15/06/23 2,000.00 2,098.11

5@OKSBI-SBIN0050025-353204006117-SENT FR

OM PAYTM

15/06/23 UPI-SATNAM SINGH-SATNAMSINGHGURNA7@OKICI 0000353215517983 15/06/23 50.00 2,048.11

CI-INDB0001051-353215517983-SENT FROM PA

YTM

15/06/23 UPI-SATNAM SINGH-SATNAMSINGHGURNA7@OKICI 0000353223732257 15/06/23 50.00 2,098.11

CI-INDB0001051-353223732257-UPI

15/06/23 UPI-SATNAM SINGH-SATNAMSINGHGURNA7@OKICI 0000353218176247 15/06/23 10.00 2,088.11

CI-INDB0001051-353218176247-SENT FROM PA

YTM

15/06/23 UPI-JIO-PAYBIL3066@PAYTM-PYTM0123456-353 0000353254960467 15/06/23 25.20 2,062.91

254960467-OID21288091127@PAY

15/06/23 UPI-GURPREET SINGH-GURPR1482@YBL-HDFC000 0000353222849586 15/06/23 1,000.00 1,062.91

1480-353222849586-SENT FROM PAYTM

15/06/23 NWD-419188XXXXXX2574-50025002-MALERKOTLA 0000316618017881 15/06/23 1,000.00 62.91

17/06/23 UPI-SUKHVEER SINGH-AMMY50882@OKAXIS-ICIC 0000316800869221 17/06/23 60.00 2.91

0000163-316800869221-SENT FROM PAYTM

20/06/23 UPI-GURDIT SINGH-GURDIT-4@PAYTM-ICIC0002 0000353731861813 20/06/23 2,900.00 2,902.91

496-353731861813-SENT FROM PAYTM

22/06/23 UPI-LAKSHMI TRADING COMP-PAYTM-8791666@P 0000317357298047 22/06/23 200.00 2,702.91

AYTM-PYTM0123456-317357298047-OID2023062

21043400

22/06/23 UPI-GAURAV KUMAR-BHARATPE.90061703675@F 0000317317659535 22/06/23 20.00 2,682.91

BPE-FDRL0001382-317317659535-PAY TO BHAR

ATPE ME

22/06/23 UPI-AGGARWAL MEDICAL STO-9915766012@OKBI 0000353915915076 22/06/23 40.00 2,642.91

ZAXIS-UTIB0000000-353915915076-NA

22/06/23 UPI-YURESH MADAAN-PAYTM-79163591@PAYTM-U 0000353974950525 22/06/23 40.00 2,602.91

CBA0002855-353974950525-OID2023062214115

00

22/06/23 UPI-RAJINDER SINGH BHART-Q757643345@YBL- 0000317328566461 22/06/23 60.00 2,542.91

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:03AAACH2702H1ZA
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 : MALERKOTLA


Address : HDFC BANK LTD,
SCF 1, THANDI,
SARAK,MALERKOTLA,
MR GURDIT SINGH City : MALERKOTLA 148023
State : PUNJAB
C/O PYARA SINGH BATHAN Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email :
SANGRUR 148019 Cust ID : 182334420
PUNJAB INDIA Account No : 50100478926837 OTHER
A/C Open Date : 14/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000649 MICR : 148240102
Branch Code : 649 Product Code : 105
Nomination : Registered

From : 01/06/2023 To : 30/06/2023 Statement of account


PUNB0035100-317328566461-SENT FROM PAYTM

22/06/23 UPI-RIMPY-6283736163@OKBIZAXIS-UTIB00000 0000317328996157 22/06/23 20.00 2,522.91

00-317328996157-NA

22/06/23 UPI-MS SUBHASH AND CO-Q186209239@YBL-YES 0000317333343757 22/06/23 200.00 2,322.91

B0YBLUPI-317333343757-SENT FROM PAYTM

23/06/23 UPI-SUKHWINDER SINGH S O-Q78942141@YBL-P 0000354020967221 23/06/23 500.00 1,822.91

UNB0353200-354020967221-PAYMENT FROM PHO

NE

24/06/23 UPI-AIRTEL-AIRTEL.PAYU@AXISBANK-UTIB0000 0000317510620295 24/06/23 239.00 1,583.91

100-317510620295-UPI TRANSACTION FO

25/06/23 UPI-YASEEN KHAN SO NOOR-Q395207232@YBL-Y 0000354210769006 25/06/23 50.00 1,533.91

ESB0YBLUPI-354210769006-NA

25/06/23 UPI-KAMAL SABJI STORE-GPAY-11209714109@O 0000354211011401 25/06/23 40.00 1,493.91

KBIZAXIS-UTIB0000000-354211011401-NA

26/06/23 UPI-BHARTI AIRTEL LIMITE-AIRTEL.PAYU@HDF 0000317714676979 26/06/23 19.00 1,474.91

CBANK-HDFC0000622-317714676979-UPI TRANS

ACTION FO

28/06/23 UPI-GURU NANAK AUTO FUEL-PAYTM-8908906@P 0000317972744560 28/06/23 200.00 1,274.91

AYTM-PYTM0123456-317972744560-OID2023062

81121160

28/06/23 UPI-RAVAL SINGH SO GIRD-BHARATPE.9006045 0000317927118975 28/06/23 60.00 1,214.91

9363@FBPE-FDRL0001382-317927118975-PAY T

O BHARATPE ME

29/06/23 UPI-PRADHAN MANTRI-PAYTM-43722801@PAYTM- 0000318020698462 29/06/23 30.00 1,184.91

PYTM0123456-318020698462-OID202306291510

300

29/06/23 UPI-NIROTAM SINGH-Q505025864@YBL-AIRP000 0000318020883395 29/06/23 30.00 1,154.91

0001-318020883395-SENT FROM PAYTM

29/06/23 UPI-SATGUR AND SONS-GPAY-11184153444@OKB 0000318021882079 29/06/23 130.00 1,024.91

IZAXIS-UTIB0000000-318021882079-NA

29/06/23 UPI-SUKHVEER SINGH-PAYTM-54652837@PAYTM- 0000318022831080 29/06/23 35.00 989.91

PYTM0123456-318022831080-OID202306291555

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:03AAACH2702H1ZA
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 : MALERKOTLA


Address : HDFC BANK LTD,
SCF 1, THANDI,
SARAK,MALERKOTLA,
MR GURDIT SINGH City : MALERKOTLA 148023
State : PUNJAB
C/O PYARA SINGH BATHAN Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email :
SANGRUR 148019 Cust ID : 182334420
PUNJAB INDIA Account No : 50100478926837 OTHER
A/C Open Date : 14/01/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000649 MICR : 148240102
Branch Code : 649 Product Code : 105
Nomination : Registered

From : 01/06/2023 To : 30/06/2023 Statement of account


240

30/06/23 UPI-MISS JAGJEET KAUR-LKAURSHARMA1992@O 0000318126023668 30/06/23 100.00 889.91

KSBI-MAHB0001364-318126023668-SENT FROM

PAYTM

30/06/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 8.00 897.91

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
6.41 37 5 15,385.50 16,277.00 897.91

Generated On: 16-Jul-2023 07:36 Generated By: Requesting Branch Code: NET
182334420

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:03AAACH2702H1ZA
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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