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Bank Statement HDFC

This bank statement summarizes the transactions in Mrs. Nikhat Parveen Shaikh's savings account from January 1, 2011 to May 14, 2011. It shows deposits totaling Rs. 26,000 with withdrawals of Rs. 11,000, leaving a closing balance of Rs. 15,000. Key transactions include an initial deposit of Rs. 11,000 on account opening, several ATM withdrawals totaling Rs. 4,500, and a final cash deposit of Rs. 15,000 on May 14, 2011.

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plnagpur
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396 views

Bank Statement HDFC

This bank statement summarizes the transactions in Mrs. Nikhat Parveen Shaikh's savings account from January 1, 2011 to May 14, 2011. It shows deposits totaling Rs. 26,000 with withdrawals of Rs. 11,000, leaving a closing balance of Rs. 15,000. Key transactions include an initial deposit of Rs. 11,000 on account opening, several ATM withdrawals totaling Rs. 4,500, and a final cash deposit of Rs. 15,000 on May 14, 2011.

Uploaded by

plnagpur
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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HDFC BANK Ltd. Page No .

: 1
Statement of accounts
Account
Branch : RING ROAD
Address
: RIVAA HOUSE,
NEAR UDHNA DARWAJA,
MRS. NIKHAT PARVEEN SHAIKH
RING ROAD
25/1 ICHCHHABA SOC City
: SURAT 395 002
B/H RAILWAY YARD UDHNA EAST SURAT,GUJ State
: GUJARAT
SURAT 394210 Phone n
o. : 98982 71111
GUJARAT INDIA Email
:
OD Limi
t : 0.00 Currency : INR
JOINT HOLDERS : Cust ID
: 39199218
Account
No : 02511000148700 OTHER
Nomination Facility : Not Registered A/C Ope
n Date : 13/04/2011
Statement From : 01/01/2011 To : 14/05/2011 Account
Status : Regular
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
Date Narration Chq./Ref.No. Value Dt Withdr
awal Amt. Deposit Amt. Closing Balance
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
13/04/11 SB0110180360NIKHAT PARVEEN SHAIKH 0000008 13/04/11
11,000.00 11,000.00
20/04/11 ATW-4386249605338200 -RING RD-SURAT0000881 20/04/11
7,000.00 4,000.00
21/04/11 ATW-4386249605338200 -RING ROAD BR 0000141 21/04/11
500.00 3,500.00
23/04/11 ATW-4386249605338200 -PARVAT PATIA 0000535 24/04/11
1,000.00 2,500.00
25/04/11 ATW-4386249605338200 -RING ROAD BR 0001310 25/04/11
2,500.00 0.00
14/05/11 CASH DEP - RING ROAD-SURAT 14/05/11
15,000.00 15,000.00
******** ********************************** ************ ******** *********
********* ****************** ******************
********************************************************************************
*************************************************
STATEMENT SUMMARY :-
Opening Balance
Debits Credits Closing Bal
0.00
11,000.00 26,000.00 15,000.00

Dr Count Cr Count
4 2
HDFC Bank Service Tax Registration NO. : M-IV/ST/ BANK & OTHER SERVICE
S / 20 / 2001
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower
Parel, Mumbai 400013
--- End Of Statement ---

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