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Acct Statement - XX9639 - 14112022

This 3 sentence summary provides the high level information from the 14 day bank statement: The statement shows various UPI transactions between November 1st and November 14th, with frequent small payments to SHIV SUDH SAKAHARI B, RAJU PRATAPATI, and RAVI. There are also a few larger transactions, such as a payment of Rs. 3,500 to SANJAY SINGH on November 2nd and a payment of Rs. 349 for a Myntra order. The closing balance on November 14th is Rs. 75,012.55.

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Ajaj Ahmed
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0% found this document useful (0 votes)
52 views

Acct Statement - XX9639 - 14112022

This 3 sentence summary provides the high level information from the 14 day bank statement: The statement shows various UPI transactions between November 1st and November 14th, with frequent small payments to SHIV SUDH SAKAHARI B, RAJU PRATAPATI, and RAVI. There are also a few larger transactions, such as a payment of Rs. 3,500 to SANJAY SINGH on November 2nd and a payment of Rs. 349 for a Myntra order. The closing balance on November 14th is Rs. 75,012.55.

Uploaded by

Ajaj Ahmed
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/ 5

Page No .

: 1

Account Branch : GOPALGANJ


Address : PLOT NO 1506, HOLDING NO 231 A,
WARD NO 12, YADAVPUR ROAD,
OPP DURGA MANDIR,
MR. SABIR HUSSAIN City : GOPALGANJ 841428
State : BIHAR
PO-Parshurampur Chhitauli Phone no. : 18002026161
Chhitauli OD Limit : 0.00
. Currency : INR
Email : [email protected]
Gopalganj 841427 Cust ID : 163375626
Bihar INDIA Account No : 50100410379639 OTHER
A/C Open Date : 03/03/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002773 MICR : 841240102
Branch Code : 2773 Product Code : 1132
Nomination : Aaj hussain

From : 01/11/2022 To : 14/11/2022 Statement of account


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

01/11/22 UPI-RAVI-PAYTMQR2810050501017H16I4HODEL0 0000230538591411 01/11/22 50.00 79,331.55

@PAYTM-PYTM0123456-230538591411-PAYMENT

FROM PHONE

01/11/22 UPI-SHIV SUDH SAKAHARI B-PAYTMQR28100505 0000230507114872 01/11/22 50.00 79,281.55

01011M0PCFY9OHG4@PAYTM-PYTM0123456-23050

7114872-PAYMENT FROM PHONE

01/11/22 UPI-RAJU PRATAPATI-PAYTMQR281005050101FT 0000230519042150 01/11/22 50.00 79,231.55

D9T42O1EE3@PAYTM-PYTM0123456-23051904215

0-PAYMENT FROM PHONE

01/11/22 UPI-SHRI BALAJI STORE-PAYTMQR28100505010 0000230557745156 01/11/22 20.00 79,211.55

19N57JJ1XW4RC@PAYTM-PYTM0123456-23055774

5156-PAYMENT FROM PHONE

02/11/22 UPI-SHIV SUDH SAKAHARI B-PAYTMQR28100505 0000230660599588 02/11/22 60.00 79,151.55

01011M0PCFY9OHG4@PAYTM-PYTM0123456-23066

0599588-PAYMENT FROM PHONE

02/11/22 UPI-RAJU PRATAPATI-PAYTMQR281005050101FT 0000230683580415 02/11/22 60.00 79,091.55

D9T42O1EE3@PAYTM-PYTM0123456-23068358041

5-PAYMENT FROM PHONE

02/11/22 UPI-SANJAY SINGH-8384008402@YBL-PYTM0123 0000230668283941 02/11/22 3,500.00 75,591.55

456-230668283941-PAYMENT FROM PHONE

03/11/22 UPI-RAVI-PAYTMQR2810050501017H16I4HODEL0 0000230706318707 03/11/22 40.00 75,551.55

@PAYTM-PYTM0123456-230706318707-PAYMENT

FROM PHONE

03/11/22 UPI-SHIV SUDH SAKAHARI B-PAYTMQR28100505 0000230714622638 03/11/22 50.00 75,501.55

01011M0PCFY9OHG4@PAYTM-PYTM0123456-23071

4622638-PAYMENT FROM PHONE

03/11/22 UPI-MYNTRA-MYNLOGISTICS@YBL-YESB0YBLUPI- 0000267359006724 03/11/22 349.00 75,152.55

267359006724-PAYMENT FOR ML1165

03/11/22 UPI-RAJU PRATAPATI-PAYTMQR281005050101K3 0000230742343666 03/11/22 50.00 75,102.55

S5UIXRLBJ2@PAYTM-PYTM0123456-23074234366

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:10AAACH2702H1ZF
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 : GOPALGANJ


Address : PLOT NO 1506, HOLDING NO 231 A,
WARD NO 12, YADAVPUR ROAD,
OPP DURGA MANDIR,
MR. SABIR HUSSAIN City : GOPALGANJ 841428
State : BIHAR
PO-Parshurampur Chhitauli Phone no. : 18002026161
Chhitauli OD Limit : 0.00
. Currency : INR
Email : [email protected]
Gopalganj 841427 Cust ID : 163375626
Bihar INDIA Account No : 50100410379639 OTHER
A/C Open Date : 03/03/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002773 MICR : 841240102
Branch Code : 2773 Product Code : 1132
Nomination : Aaj hussain

From : 01/11/2022 To : 14/11/2022 Statement of account


6-PAYMENT FROM PHONE

04/11/22 UPI-RAVI-PAYTMQR2810050501011R3GH80G9IYZ 0000230817428682 04/11/22 40.00 75,062.55

@PAYTM-PYTM0123456-230817428682-PAYMENT

FROM PHONE

04/11/22 UPI-SHIV SUDH SAKAHARI B-PAYTMQR28100505 0000230808612839 04/11/22 50.00 75,012.55

01011M0PCFY9OHG4@PAYTM-PYTM0123456-23080

8612839-PAYMENT FROM PHONE

04/11/22 UPI-ROHIT-PAYTMQR2810050501011MA0Y9P01IC 0000230805452817 04/11/22 480.00 74,532.55

I@PAYTM-PYTM0123456-230805452817-PAYMENT

FROM PHONE

04/11/22 UPI-RAJU PRATAPATI-PAYTMQR281005050101K3 0000230834192475 04/11/22 60.00 74,472.55

S5UIXRLBJ2@PAYTM-PYTM0123456-23083419247

5-PAYMENT FROM PHONE

05/11/22 UPI-SHIV SUDH SAKAHARI B-PAYTMQR28100505 0000230926264704 05/11/22 60.00 74,412.55

01011M0PCFY9OHG4@PAYTM-PYTM0123456-23092

6264704-PAYMENT FROM PHONE

05/11/22 UPI-EKART-EKART@YBL-YESB0YBLUPI-26750100 0000267501001298 05/11/22 130.00 74,282.55

1298-PAYMENT FOR FMPC22

05/11/22 UPI-RAJU PRATAPATI-PAYTMQR281005050101FT 0000230973847043 05/11/22 60.00 74,222.55

D9T42O1EE3@PAYTM-PYTM0123456-23097384704

3-PAYMENT FROM PHONE

06/11/22 UPI-SHIV SUDH SAKAHARI B-PAYTMQR28100505 0000231091051554 06/11/22 80.00 74,142.55

01011M0PCFY9OHG4@PAYTM-PYTM0123456-23109

1051554-PAYMENT FROM PHONE

06/11/22 IMPS-231018313599-FLIPKART INTERNET PR-I 0000231018313599 06/11/22 130.00 74,272.55

CIC-XXXXXXXX0602-FT221106183336724937

06/11/22 UPI-RAJU PRATAPATI-PAYTMQR281005050101FT 0000231092791005 06/11/22 60.00 74,212.55

D9T42O1EE3@PAYTM-PYTM0123456-23109279100

5-PAYMENT FROM PHONE

07/11/22 UPI-RAVI-PAYTMQR2810050501017H16I4HODEL0 0000231156366482 07/11/22 40.00 74,172.55

@PAYTM-PYTM0123456-231156366482-PAYMENT

FROM PHONE

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:10AAACH2702H1ZF
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 : GOPALGANJ


Address : PLOT NO 1506, HOLDING NO 231 A,
WARD NO 12, YADAVPUR ROAD,
OPP DURGA MANDIR,
MR. SABIR HUSSAIN City : GOPALGANJ 841428
State : BIHAR
PO-Parshurampur Chhitauli Phone no. : 18002026161
Chhitauli OD Limit : 0.00
. Currency : INR
Email : [email protected]
Gopalganj 841427 Cust ID : 163375626
Bihar INDIA Account No : 50100410379639 OTHER
A/C Open Date : 03/03/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002773 MICR : 841240102
Branch Code : 2773 Product Code : 1132
Nomination : Aaj hussain

From : 01/11/2022 To : 14/11/2022 Statement of account


07/11/22 UPI-SHIV SUDH SAKAHARI B-PAYTMQR28100505 0000231179476462 07/11/22 50.00 74,122.55

01011M0PCFY9OHG4@PAYTM-PYTM0123456-23117

9476462-PAYMENT FROM PHONE

07/11/22 NEFT CR-ICIC0SF0002-MR.SABBU ALAM-SABIR 0000000531589772 07/11/22 4,000.00 78,122.55

HUSSAIN-531589772

07/11/22 UPI-RAJU PRATAPATI-PAYTMQR281005050101K3 0000231170887102 07/11/22 50.00 78,072.55

S5UIXRLBJ2@PAYTM-PYTM0123456-23117088710

2-PAYMENT FROM PHONE

07/11/22 UPI-MATRIX MEN SALON-PAYTMQR281005050101 0000231190731471 07/11/22 30.00 78,042.55

1D8SJWDESY8P@PAYTM-PYTM0123456-231190731

471-PAYMENT FROM PHONE

08/11/22 UPI-RAJU PRATAPATI-Q946039275@YBL-YESB0Y 0000267825282612 08/11/22 60.00 77,982.55

BLUPI-267825282612-PAYMENT FROM PHONE

08/11/22 UPI-FAISHAL ANSARI-9311676286@PAYTM-PYTM 0000231258102137 08/11/22 75.00 77,907.55

0123456-231258102137-PAYMENT FROM PHONE

08/11/22 UPI-RADHA GUPTA-PAYTMQR2810050501016N7NT 0000231290028759 08/11/22 30.00 77,877.55

9SZQ2R7@PAYTM-PYTM0123456-231290028759-P

AYMENT FROM PHONE

09/11/22 UPI-SHIV SUDH SAKAHARI B-PAYTMQR28100505 0000231375964117 09/11/22 60.00 77,817.55

01011M0PCFY9OHG4@PAYTM-PYTM0123456-23137

5964117-PAYMENT FROM PHONE

09/11/22 UPI-RAJU PRATAPATI-PAYTMQR281005050101K3 0000231356178311 09/11/22 60.00 77,757.55

S5UIXRLBJ2@PAYTM-PYTM0123456-23135617831

1-PAYMENT FROM PHONE

09/11/22 UPI-MATRIX MEN SALON-PAYTMQR281005050101 0000231342792885 09/11/22 30.00 77,727.55

1D8SJWDESY8P@PAYTM-PYTM0123456-231342792

885-PAYMENT FROM PHONE

10/11/22 UPI-MR MAKHVAL SINGH-PAYTMQR281005050101 0000231411641201 10/11/22 60.00 77,667.55

1EQXIFDC781Z@PAYTM-PYTM0123456-231411641

201-PAYMENT FROM PHONE

10/11/22 UPI-RAJU PRATAPATI-Q946039275@YBL-YESB0Y 0000268083043568 10/11/22 60.00 77,607.55

BLUPI-268083043568-PAYMENT FROM PHONE

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:10AAACH2702H1ZF
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 : GOPALGANJ


Address : PLOT NO 1506, HOLDING NO 231 A,
WARD NO 12, YADAVPUR ROAD,
OPP DURGA MANDIR,
MR. SABIR HUSSAIN City : GOPALGANJ 841428
State : BIHAR
PO-Parshurampur Chhitauli Phone no. : 18002026161
Chhitauli OD Limit : 0.00
. Currency : INR
Email : [email protected]
Gopalganj 841427 Cust ID : 163375626
Bihar INDIA Account No : 50100410379639 OTHER
A/C Open Date : 03/03/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002773 MICR : 841240102
Branch Code : 2773 Product Code : 1132
Nomination : Aaj hussain

From : 01/11/2022 To : 14/11/2022 Statement of account


10/11/22 UPI-RADHA GUPTA-PAYTMQR2810050501016N7NT 0000231469247634 10/11/22 50.00 77,557.55

9SZQ2R7@PAYTM-PYTM0123456-231469247634-P

AYMENT FROM PHONE

11/11/22 UPI-SHRI BALAJI STORE-PAYTMQR28100505010 0000231558241143 11/11/22 55.00 77,502.55

19N57JJ1XW4RC@PAYTM-PYTM0123456-23155824

1143-PAYMENT FROM PHONE

11/11/22 UPI-MR MAKHVAL SINGH-PAYTMQR281005050101 0000231564561364 11/11/22 60.00 77,442.55

1EQXIFDC781Z@PAYTM-PYTM0123456-231564561

364-PAYMENT FROM PHONE

11/11/22 UPI-RAJU PRATAPATI-PAYTMQR281005050101K3 0000231548263281 11/11/22 60.00 77,382.55

S5UIXRLBJ2@PAYTM-PYTM0123456-23154826328

1-PAYMENT FROM PHONE

11/11/22 UPI-RADHA GUPTA-PAYTMQR2810050501016N7NT 0000231590878561 11/11/22 30.00 77,352.55

9SZQ2R7@PAYTM-PYTM0123456-231590878561-P

AYMENT FROM PHONE

12/11/22 UPI-MR MAKHVAL SINGH-PAYTMQR281005050101 0000231656951871 12/11/22 60.00 77,292.55

1EQXIFDC781Z@PAYTM-PYTM0123456-231656951

871-PAYMENT FROM PHONE

12/11/22 UPI-RAJU PRATAPATI-PAYTMQR281005050101FT 0000231696930281 12/11/22 60.00 77,232.55

D9T42O1EE3@PAYTM-PYTM0123456-23169693028

1-PAYMENT FROM PHONE

12/11/22 UPI-MATRIX MEN SALON-PAYTMQR281005050101 0000231635208543 12/11/22 30.00 77,202.55

1D8SJWDESY8P@PAYTM-PYTM0123456-231635208

543-PAYMENT FROM PHONE

12/11/22 UPI-PANKAJ KUMAR-PAYTMQR28100505010116 0000231672587760 12/11/22 300.00 76,902.55

PP21A1P5LB@PAYTM-PYTM0123456-23167258776

0-PAYMENT FROM PHONE

13/11/22 UPI-MR MAKHVAL SINGH-PAYTMQR281005050101 0000231754956823 13/11/22 60.00 76,842.55

1EQXIFDC781Z@PAYTM-PYTM0123456-231754956

823-PAYMENT FROM PHONE

13/11/22 UPI-RAJU PRATAPATI-PAYTMQR281005050101FT 0000231769534719 13/11/22 60.00 76,782.55

D9T42O1EE3@PAYTM-PYTM0123456-23176953471

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:10AAACH2702H1ZF
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 .: 5

Account Branch : GOPALGANJ


Address : PLOT NO 1506, HOLDING NO 231 A,
WARD NO 12, YADAVPUR ROAD,
OPP DURGA MANDIR,
MR. SABIR HUSSAIN City : GOPALGANJ 841428
State : BIHAR
PO-Parshurampur Chhitauli Phone no. : 18002026161
Chhitauli OD Limit : 0.00
. Currency : INR
Email : [email protected]
Gopalganj 841427 Cust ID : 163375626
Bihar INDIA Account No : 50100410379639 OTHER
A/C Open Date : 03/03/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002773 MICR : 841240102
Branch Code : 2773 Product Code : 1132
Nomination : Aaj hussain

From : 01/11/2022 To : 14/11/2022 Statement of account


9-PAYMENT FROM PHONE

13/11/22 UPI-MATRIX MEN SALON-PAYTMQR281005050101 0000231722536015 13/11/22 30.00 76,752.55

1D8SJWDESY8P@PAYTM-PYTM0123456-231722536

015-PAYMENT FROM PHONE

14/11/22 UPI-MR MAKHVAL SINGH-PAYTMQR281005050101 0000231873555356 14/11/22 60.00 76,692.55

1EQXIFDC781Z@PAYTM-PYTM0123456-231873555

356-PAYMENT FROM PHONE

14/11/22 UPI-RAJU PRATAPATI-Q946039275@YBL-YESB0Y 0000268402418789 14/11/22 60.00 76,632.55

BLUPI-268402418789-PAYMENT FROM PHONE

14/11/22 UPI-RADHA GUPTA-PAYTMQR2810050501016N7NT 0000231835689686 14/11/22 30.00 76,602.55

9SZQ2R7@PAYTM-PYTM0123456-231835689686-P

AYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
79,381.55 47 2 6,909.00 4,130.00 76,602.55

Generated On: 14-Nov-2022 21:18 Generated By: Requesting Branch Code: NET
163375626

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:10AAACH2702H1ZF
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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