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Account Branch : THE MALL AMRITSAR
Address : HDFC BANK LTD.,
PLOT NO 1120, MALL ROAD,
AMRITSAR
MR. SUNIL VOHRA City : AMRITSAR 143001
State : PUNJAB
h no-61 lane no-4 model town Phone no. : 18002026161
Amritsar -I OD Limit : 0.00
. Currency : INR
Email :
[email protected] AMRITSAR 143001 Cust ID : 178308168
PUNJAB INDIA Account No : 50100460503157 Imperia
A/C Open Date : 24/09/2021
JOINT HOLDERS : SEEMA VOHRA Account Status : Regular
RTGS/NEFT IFSC : HDFC0000115 MICR : 143240002
Branch Code : 115 Product Code : 193
Nomination : Sunish Vohra
From : 01/04/2023 To : 15/11/2023 Statement of account
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
21/05/23 00091050283839-TPT-GAURAV SRIVASTAVA-GAU 0000000448659434 21/05/23 100,000.00 126,745.06
RAV SRIVASTAVA
30/06/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 537.00 127,282.06
20/08/23 FD THROUGH NET-50300844113051:SUNIL VOHR IB20163937062445 20/08/23 75,000.00 52,282.06
11/09/23 FD THROUGH NET-50300854272419:SUNIL VOHR IB11033255374566 11/09/23 20,000.00 32,282.06
11/09/23 50100001837390-TPT-SEND-SUNISH VOHRA 0000000191831905 11/09/23 500.00 32,782.06
29/09/23 IMPS-327216378960-SUNISH VOHRA-HDFC-XXXX 0000327216378960 29/09/23 45,000.00 77,782.06
XXXXXX7390-FD
29/09/23 FD THROUGH NET-50300863829261:SUNIL VOHR IB29165027148765 29/09/23 60,000.00 17,782.06
01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 669.00 18,451.06
11/10/23 NWD-416021XXXXXX5461-AAMR0040-AMRITSAR 0000328415006394 11/10/23 5,000.00 13,451.06
29/10/23 00091050283839-TPT-TRF-GAURAV SRIVASTAVA 0000000276682316 29/10/23 21,700.00 35,151.06
15/11/23 NWD-416021XXXXXX5461-AAMR0040-AMRITSAR 0000331914031200 15/11/23 10,000.00 25,151.06
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
26,745.06 5 6 170,000.00 168,406.00 25,151.06
Generated On: 16-Nov-2023 21:12 Generated By: Requesting Branch Code: NET
178308168
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
