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View / Download Account Statement: Savings Account No.: 50100021996040, CYBERCITY

This bank statement summarizes the transactions in a HDFC Bank savings account between May 1, 2016 and June 14, 2016. There were deposits totaling Rs. 114,807 and withdrawals totaling Rs. 107,931.66, leaving a closing balance of Rs. 7,876.66. The largest transactions were a deposit of Rs. 33,476 on May 31 and withdrawals of Rs. 20,000 on June 10 and Rs. 18,500 on June 3.

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Ghanshyam Sharma
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0% found this document useful (0 votes)
150 views2 pages

View / Download Account Statement: Savings Account No.: 50100021996040, CYBERCITY

This bank statement summarizes the transactions in a HDFC Bank savings account between May 1, 2016 and June 14, 2016. There were deposits totaling Rs. 114,807 and withdrawals totaling Rs. 107,931.66, leaving a closing balance of Rs. 7,876.66. The largest transactions were a deposit of Rs. 33,476 on May 31 and withdrawals of Rs. 20,000 on June 10 and Rs. 18,500 on June 3.

Uploaded by

Ghanshyam Sharma
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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6/14/2016 Welcome to HDFC Bank NetBanking

View / Download Account Statement Print This Page

Savings Account No.: 50100021996040 , CYBERCITY

[ Select Another Account / Period ] Page 1 of 1

Closing Balance: INR 7,876.66

Date Narration Cheque/Ref. No. Value Date Withdrawal Deposit Closing


Balance

NEFT Dr­ICIC0006294­Rajesh
14 Jun 2016 Kumar­NETBANK, MUM­ N166160161344963  14 Jun 2016 3,500.00   7,876.66
N166160161344963

ATW­532676XXXXXX3474­
12 Jun 2016 7665  12 Jun 2016 4,000.00   11,376.66
S1ANDE65­DELHI

ATW­532676XXXXXX3474­
10 Jun 2016 6614  10 Jun 2016 20,000.00   15,376.66
S1AWND46­DELHI

NEFT Dr­ICIC0000579­
06 Jun 2016 Ravishankar­NETBANK, MUM­ N158160159302645  06 Jun 2016 2,000.00   35,376.66
N158160159302645

ATW­532676XXXXXX3474­
05 Jun 2016 9688  05 Jun 2016 2,500.00   37,376.66
S1ACXZ32­ROHTAK

NWD­532676XXXXXX3474­
05 Jun 2016 615708243410  05 Jun 2016 4,000.00   39,876.66
VD600202­DELHI

ATW­532676XXXXXX3474­
03 Jun 2016 5693  03 Jun 2016 18,500.00   43,876.66
S1AWND46­DELHI

NWD­532676XXXXXX3474­
01 Jun 2016 615318507652  01 Jun 2016 2,000.00   62,376.66
NC094201­DELHI

IB BILLPAY DR­HDFCVE­
01 Jun 2016   01 Jun 2016 15,584.24   64,376.66
489377XXXXXX1023

NEFT Cr­HSBC0110002­
CUSHMAN + WAKEFIELD
31 May 2016 HSBCN16152114240  31 May 2016   33,476.00 79,960.90
PROP M­RAJESH KUMAR­
HSBCN16152114240

NWD­532676XXXXXX3474­
22 May 2016 7915  22 May 2016 6,000.00   46,484.90
S1CW4603­ROHTAK

NWD­532676XXXXXX3474­
18 May 2016 613918844899  18 May 2016 1,000.00   52,484.90
NA1777P1­DELHI

16 May 2016 226512364­TECHTATASKY 161379129795  16 May 2016 150.00   53,484.90

NEFT Dr­ICIC0000225­Kunal
12 May 2016 Kumar Prajapati­NETBANK, N133160153111079  12 May 2016 10,000.00   53,634.90
MUM­N133160153111079

FHDF4477966400­LIC OF

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6/14/2016 Welcome to HDFC Bank NetBanking
12 May 2016 INDIA 161336945483  12 May 2016 6,065.00   63,634.90

NEFT Dr­ICIC0000046­
12 May 2016 Rajkaran­NETBANK, MUM­ N133160153081291  12 May 2016 20,000.00   69,699.90
N133160153081291

NEFT Cr­HSBC0110002­
CUSHMAN + WAKEFIELD
29 Apr 2016 HSBCN16120744945  29 Apr 2016   81,331.00 89,699.90
PROP M­RAJESH KUMAR­
HSBCN16120744945

IB BILLPAY DR­HDFCVE­
29 Apr 2016   29 Apr 2016 14,152.99   8,368.90
489377XXXXXX1023

NEFT Dr­ICIC0000579­
02 Apr 2016 Ravishankar­NETBANK, MUM­ N093160142055872  02 Apr 2016 7,000.00   22,521.89
N093160142055872

01 Apr 2016 Credit Interest Capitalised   31 Mar 2016   257.00 29,521.89

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