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HDFC Bank Statement

The document is a bank statement for Ms. Banita Barik from HDFC Bank, detailing account information and transactions from May 1, 2025, to June 30, 2025. It includes her account details, contact information, and a list of withdrawals and deposits made during the statement period. The closing balance and transaction details are provided, with a note on the correctness of the statement if no errors are reported within 30 days.

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bariksudhansu9977
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© © All Rights Reserved
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133 views4 pages

HDFC Bank Statement

The document is a bank statement for Ms. Banita Barik from HDFC Bank, detailing account information and transactions from May 1, 2025, to June 30, 2025. It includes her account details, contact information, and a list of withdrawals and deposits made during the statement period. The closing balance and transaction details are provided, with a note on the correctness of the statement if no errors are reported within 30 days.

Uploaded by

bariksudhansu9977
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 : HSR LAYOUT III BENGALURU


Address : NO.343, 9TH MAIN,
22ND CROSS, 7TH SECTOR,
HSR LAYOUT, BANGALORE, KARNATAKA
MS BANITA BARIK City : BENGALURU 560102
State : KARNATAKA
62/A 62/B PARAPPANA AGRAHARA BEGUR Phone no. : 18002600/18001600
OFF HOSUR RD NAGANATHAPURA OD Limit : 0.00
UNIT EUROPA Currency : INR
Email : [email protected]
BENGALURU 560100 Cust ID : 305997791
KARNATAKA INDIA Account No : 50100776203423 OTHER
A/C Open Date : 06/05/2025
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004094 MICR : 560240131
Branch Code : 4094
Nomination : Registered Account Type : INSTANT SAVING SALARY PREMIUM(161)

From : 01/05/2025 To : 30/06/2025 Statement of account


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

13/05/25 70050596 0000505128820269 13/05/25 4,730.00 4,730.00

13/05/25 UPI-SUDHANSU SEKHAR 0000837284400623 13/05/25 200.00 4,530.00

BARI-BARIKSUDHANSU99

77@AXL-ICIC0001500-837284400623-PAYMENT

FROM PHONE

13/05/25 UPI-SUDHANSU SEKHAR 0000651222559824 13/05/25 2,800.00 1,730.00

BARI-BARIKSUDHANSU99

77@AXL-ICIC0001500-651222559824-PAYMENT

FROM PHONE

13/05/25 UPI-ROOPA 0000357261796063 13/05/25 60.00 1,670.00

KHARE-Q698173506@YBL-YESB0YBLU

PI-357261796063-PAYMENT FROM PHONE

13/05/25 UPI-SWAGATH MENS 0000088844697558 13/05/25 60.00 1,610.00

WEAR-GPAY-11250625345@O

KBIZAXIS-UTIB0000553-088844697558-PAYMEN

T FROM PHONE

13/05/25 UPI-SUGUNA 0000157367251297 13/05/25 50.00 1,560.00

C-PAYTMQR62N2Q3@PTYS-YESB0PTM

UPI-157367251297-PAYMENT FROM PHONE

13/05/25 UPI-SUGUNA 0000651363692529 13/05/25 20.00 1,540.00

C-PAYTMQR62N2Q3@PTYS-YESB0PTM

UPI-651363692529-PAYMENT FROM PHONE

14/05/25 UPI-BAHAMANI 0000889451045394 14/05/25 1,000.00 540.00

SAMAD-BAHAMANI22@YBL-HDFC00

04087-889451045394-PAYMENT FROM PHONE

14/05/25 UPI-SUDHANSU SEKHAR 0000046548045931 14/05/25 100.00 440.00

BARI-BARIKSUDHANSU99

77@YBL-ICIC0001500-046548045931-PAYMENT

FROM PHONE

15/05/25 UPI-SUDHANSU SEKHAR 0000562053017938 15/05/25 340.00 100.00

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:29AAACH2702H1ZW
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 : HSR LAYOUT III BENGALURU


Address : NO.343, 9TH MAIN,
22ND CROSS, 7TH SECTOR,
HSR LAYOUT, BANGALORE, KARNATAKA
MS BANITA BARIK City : BENGALURU 560102
State : KARNATAKA
62/A 62/B PARAPPANA AGRAHARA BEGUR Phone no. : 18002600/18001600
OFF HOSUR RD NAGANATHAPURA OD Limit : 0.00
UNIT EUROPA Currency : INR
Email : [email protected]
BENGALURU 560100 Cust ID : 305997791
KARNATAKA INDIA Account No : 50100776203423 OTHER
A/C Open Date : 06/05/2025
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004094 MICR : 560240131
Branch Code : 4094
Nomination : Registered Account Type : INSTANT SAVING SALARY PREMIUM(161)

From : 01/05/2025 To : 30/06/2025 Statement of account


BARI-BARIKSUDHANSU99

77@YBL-ICIC0001500-562053017938-PAYMENT

FROM PHONE

19/05/25 UPI-LEELAMANI B 0000699808355149 19/05/25 60.00 40.00

M-PAYTM.S1F9674@PTY-YESB

0MCHUPI-699808355149-PAYMENT FROM PHONE

30/05/25 UPI-SUDHANSU SEKHAR 0000630297313660 30/05/25 20.00 20.00

BARI-BARIKSUDHANSU99

77@YBL-ICIC0001500-630297313660-PAYMENT

FROM PHONE

01/06/25 UPI-SUDHANSU SEKHAR 0000274590796683 01/06/25 20.00 0.00

BARI-BARIKSUDHANSU99

77@AXL-ICIC0001500-274590796683-PAYMENT

FROM PHONE

06/06/25 70050596 0000506060891803 06/06/25 10,991.00 10,991.00

06/06/25 UPI-SUDHANSU SEKHAR 0000515751801271 06/06/25 6,800.00 17,791.00

BARI-BARIKSUDHANSU99

77@OKICICI-ICIC0001500-515751801271-UPI

06/06/25 UPI-SUDHANSU SEKHAR 0000515708304225 06/06/25 209.00 18,000.00

BARI-BARIKSUDHANSU99

77@OKICICI-ICIC0001500-515708304225-UPI

07/06/25 IMPS-515802211347-PERFIOS SOFTWARE SOL-I 0000515802211347 07/06/25 1.00 18,001.00

DFB-XXXXXXX9432-IDFCFIRSTBANKCREDITCARDB

ANKACCOUNTVALIDATION

07/06/25 IMPS-515802211590-PERFIOS SOFTWARE SOL-I 0000515802211590 07/06/25 1.00 18,002.00

DFB-XXXXXXX9432-IDFCFIRSTBANKCREDITCARDB

ANKACCOUNTVALIDATION

07/06/25 IMPS-515802213724-PERFIOS SOFTWARE SOL-I 0000515802213724 07/06/25 1.00 18,003.00

DFB-XXXXXXX9432-IDFCFIRSTBANKCREDITCARDB

ANKACCOUNTVALIDATION

07/06/25 UPI-SUDHANSU SEKHAR 0000222427145677 07/06/25 1,003.00 17,000.00

BARI-BARIKSUDHANSU99

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:29AAACH2702H1ZW
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 : HSR LAYOUT III BENGALURU


Address : NO.343, 9TH MAIN,
22ND CROSS, 7TH SECTOR,
HSR LAYOUT, BANGALORE, KARNATAKA
MS BANITA BARIK City : BENGALURU 560102
State : KARNATAKA
62/A 62/B PARAPPANA AGRAHARA BEGUR Phone no. : 18002600/18001600
OFF HOSUR RD NAGANATHAPURA OD Limit : 0.00
UNIT EUROPA Currency : INR
Email : [email protected]
BENGALURU 560100 Cust ID : 305997791
KARNATAKA INDIA Account No : 50100776203423 OTHER
A/C Open Date : 06/05/2025
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004094 MICR : 560240131
Branch Code : 4094
Nomination : Registered Account Type : INSTANT SAVING SALARY PREMIUM(161)

From : 01/05/2025 To : 30/06/2025 Statement of account


77@AXL-ICIC0001500-222427145677-PAYMENT

FROM PHONE

07/06/25 UPI-SUDHANSU SEKHAR 0000515875528697 07/06/25 4,000.00 21,000.00

BARI-BARIKSUDHANSU99

77@OKICICI-ICIC0001500-515875528697-UPI

07/06/25 ATW-526099XXXXXX5600-P3ENBN37-BANGALORE 0000000000003236 07/06/25 9,000.00 12,000.00

10/06/25 UPI-SUDHANSU SEKHAR 0000957890033493 10/06/25 9,000.00 3,000.00

BARI-BARIKSUDHANSU99

77@AXL-ICIC0001500-957890033493-PAYMENT

FROM PHONE

10/06/25 UPI-SUDHANSU SEKHAR 0000799786034539 10/06/25 2,500.00 500.00

BARI-BARIKSUDHANSU99

77@YBL-ICIC0001500-799786034539-PAYMENT

FROM PHONE

10/06/25 UPI-SUGUNA 0000119745275860 10/06/25 60.00 440.00

C-PAYTMQR62N2Q3@PTYS-YESB0PTM

UPI-119745275860-PAYMENT FROM PHONE

10/06/25 UPI-MRS RAMYA 0000895674815496 10/06/25 13.00 427.00

S-Q103927104@YBL-YESB0YBL

UPI-895674815496-PAYMENT FROM PHONE

10/06/25 UPI-SUDHANSU SEKHAR 0000516140373085 10/06/25 3,300.00 3,727.00

BARI-BARIKSUDHANSU99

77@OKICICI-ICIC0001500-516140373085-UPI

12/06/25 UPI-SUGUNA 0000115156440840 12/06/25 90.00 3,637.00

C-PAYTMQR62N2Q3@PTYS-YESB0PTM

UPI-115156440840-PAYMENT FROM PHONE

12/06/25 UPI-MRS RAMYA 0000752295944788 12/06/25 120.00 3,517.00

S-Q103927104@YBL-YESB0YBL

UPI-752295944788-PAYMENT FROM PHONE

13/06/25 UPI-SUDHANSU SEKHAR 0000410695570750 13/06/25 3,500.00 17.00

BARI-BARIKSUDHANSU99

77@YBL-ICIC0001500-410695570750-PAYMENT

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:29AAACH2702H1ZW
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 : HSR LAYOUT III BENGALURU


Address : NO.343, 9TH MAIN,
22ND CROSS, 7TH SECTOR,
HSR LAYOUT, BANGALORE, KARNATAKA
MS BANITA BARIK City : BENGALURU 560102
State : KARNATAKA
62/A 62/B PARAPPANA AGRAHARA BEGUR Phone no. : 18002600/18001600
OFF HOSUR RD NAGANATHAPURA OD Limit : 0.00
UNIT EUROPA Currency : INR
Email : [email protected]
BENGALURU 560100 Cust ID : 305997791
KARNATAKA INDIA Account No : 50100776203423 OTHER
A/C Open Date : 06/05/2025
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004094 MICR : 560240131
Branch Code : 4094
Nomination : Registered Account Type : INSTANT SAVING SALARY PREMIUM(161)

From : 01/05/2025 To : 30/06/2025 Statement of account


FROM PHONE

26/06/25 UPI-SUDHANSU SEKHAR 0000441293477294 26/06/25 10.00 7.00

BARI-BARIKSUDHANSU99

77@AXL-ICIC0001500-441293477294-PAYMENT

FROM PHONE

01/07/25 INTEREST PAID TILL 30-JUN-2025 000000000000000 30/06/25 5.00 12.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 22 10 30,026.00 30,038.00 12.00

Generated On: 26-Jul-2025 14:48 Generated By: 305997791 Requesting Branch Code: NET

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:29AAACH2702H1ZW
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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