Sie sind auf Seite 1von 2

Page No .

: 1

Account Branch : EICHER MOTORS CAMPUS,PITHAMPUR,DIST DHAR


Address : EICHER MOTORS LTD.PLOT NO.101 & 102
SECTOR I
PITHAMPUR - DHAR
MS. NEHA SINGH City : PITHAMPUR 454775
State : MADHYA PRADESH
IN FRONT OF FORCE MOTORS RAJ Phone no. : 0731-6160616
PACKWELL LTD,PLOT NO 187,SECTOR 1 OD Limit : 0.00
PITHAMPUR SO DHAR Currency : INR
Email : NEHASINGH2801@GMAIL.COM
PITHAMPUR 454775 Cust ID : 67677793
MADHYA PRADESH INDIA Account No : 50100147876432 OTHER
A/C Open Date : 16/05/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001291 MICR : 452240007
Branch Code : 1291 Product Code : 105
Nomination : Registered

From : 01/05/2017 To : 17/05/2017 Statement of account


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

01/05/17 IMPS-712114762668--HDFC-XXXXXXXXXX4993-R 0000712114762668 01/05/17 40.00 6,592.05

ECHARGE_712114786149

01/05/17 IMPS-712114090865-BACKWATER TECHNOLOGI-N 0000712114090865 01/05/17 40.00 6,632.05

ULL-XXXXXX3548-CHILLRRECHARGEREFUND71211

41170992

02/05/17 IMPS P2P 575 711019732890#20/04/ 260417 000000000000000 02/05/17 5.75 6,626.30

03/05/17 IMPS-712320747243--HDFC-XXXXXXXXXX4993-R 0000712320747243 03/05/17 60.00 6,566.30

ECHARGE_712320723810

03/05/17 IMPS-712320747979--HDFC-XXXXXXXXXX4993-R 0000712320747979 03/05/17 60.00 6,506.30

ECHARGE_712320725265

03/05/17 IMPS-712320195022-BACKWATER TECHNOLOGI-N 0000712320195022 03/05/17 60.00 6,566.30

ULL-XXXXXX3548-CHILLRRECHARGEREFUND71232

01187546

05/05/17 INST-ALERT CHG INC ST & EC JAN-MAR2017 000000000000000 05/05/17 17.25 6,549.05

05/05/17 IMPS-712521788618--HDFC-XXXXXXXXXX4993-R 0000712521788618 05/05/17 110.00 6,439.05

ECHARGE_712521740037

05/05/17 IMPS-712521788877--HDFC-XXXXXXXXXX4993-R 0000712521788877 05/05/17 20.00 6,419.05

ECHARGE_712521740506

05/05/17 IMPS-712521789184--HDFC-XXXXXXXXXX4993-R 0000712521789184 05/05/17 50.00 6,369.05

ECHARGE_712521741143

06/05/17 IMPS P2P 575 711319759741#23/04/ 280417 0000000000000001 06/05/17 5.75 6,363.30

06/05/17 IMPS P2P 575 711319760089#23/04/ 280417 0000000000000009 06/05/17 5.75 6,357.55

06/05/17 101705003855143/CITRUSAIRTEL 0000171267036971 06/05/17 517.50 5,840.05

15/05/17 IHDF5366515198/BILLDKMPELECTRICITYP 0000171353266852 15/05/17 740.00 5,100.05

17/05/17 IMPS-713719759774-9575303655-9240051-HDF 0000713719759774 17/05/17 500.00 4,600.05

C-XXXXXX3655-MISCELLANEOUS

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
6,632.05 13 2 2,132.00 100.00 4,600.05

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

Account Branch : EICHER MOTORS CAMPUS,PITHAMPUR,DIST DHAR


Address : EICHER MOTORS LTD.PLOT NO.101 & 102
SECTOR I
PITHAMPUR - DHAR
MS. NEHA SINGH City : PITHAMPUR 454775
State : MADHYA PRADESH
IN FRONT OF FORCE MOTORS RAJ Phone no. : 0731-6160616
PACKWELL LTD,PLOT NO 187,SECTOR 1 OD Limit : 0.00
PITHAMPUR SO DHAR Currency : INR
Email : NEHASINGH2801@GMAIL.COM
PITHAMPUR 454775 Cust ID : 67677793
MADHYA PRADESH INDIA Account No : 50100147876432 OTHER
A/C Open Date : 16/05/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001291 MICR : 452240007
Branch Code : 1291 Product Code : 105
Nomination : Registered

From : 01/05/2017 To : 17/05/2017 Statement of account

Generated On: 19-May-2017 22:53 Generated By: 67677793 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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Das könnte Ihnen auch gefallen