Sie sind auf Seite 1von 4

HDFC BANK Ltd. Page No .

: 1
Statement of accounts

Account
Branch : SECTOR-31
Address
: SCO - 7,

SECTOR 31-32 A
DR. KRISHAN KUMAR SHARMA
MAIN MARKET GURGAON
K-171 City
: GURGAON 122001
SOUTH CITY-1 State
: HARYANA
. Phone no.
: 011-61606161
GURGAON 122001 Email
: sumangalhospital@gmail.com
HARYANA INDIA OD Limit
: 0.00 Currency : INR
Cust ID
: 22610351
JOINT HOLDERS : Account No
: 06221930000602 CLASSIC ON PHONE
A/C Open
Date : 17/11/2007
Nomination : Registered Account
Status : Regular
Statement From : 01/07/2017 To: 31/07/2017 RTGS/NEFT
IFSC : HDFC0000622 MICR : 110240111
Branch
Code : 622 Product Code : 193

-------- ---------------------------------------- ---------------- --------


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

04/07/17 IB BILLPAY DR-HDFCSI-485498XXXXXX9705 000000000000000 04/07/17


6,594.60 128,810.90
07/07/17 NEFT CR-CITI0000002-IDP EDUCATION INDIA CITIN17801323778 07/07/17
28,800.00 157,610.90
PVT LTD-DR. KRISHAN KUMAR SHARMA-CITIN17

801323778

07/07/17 ATW-421424XXXXXX1281-S1ANDE11-GURGAON 0000000000004646 07/07/17


10,000.00 147,610.90
08/07/17 IMPS-718909205663-ADITYA SHARMA-HDFC-XXX 0000718909205663 08/07/17
85,000.00 232,610.90
XXXXXXXX0134-
10/07/17 NEFT CR-ICIC0SF0002-MAYANK SHARMA-KRISHA 0000001248213551 10/07/17
36,000.00 268,610.90
N KUMAR SHARMA-1248213551

12/07/17 CHQ PAID-MICR CTS-NO-DHBVN 0000000000000154 12/07/17


3,145.00 265,465.90
12/07/17 CHQ PAID-MICR CTS-NO-DHBVN 0000000000000155 12/07/17
8,941.00 256,524.90
13/07/17 ATW-421424XXXXXX1281-S1ANDE11-GURGAON 0000000000006895 13/07/17
20,000.00 236,524.90
14/07/17 CHQ PAID - SECTOR-31 0000000000000156 14/07/17
50,000.00 186,524.90
15/07/17 NWD-421424XXXXXX1281-S1CW4821-GURGAON 0000719613005423 15/07/17
10,000.00 176,524.90
15/07/17 NWD-421424XXXXXX1281-S1CW4821-GURGAON 0000719613005423 15/07/17
-10,000.00 186,524.90
15/07/17 NWD-421424XXXXXX1281-S1CW4821-GURGAON 0000719613005424 15/07/17
5,000.00 181,524.90
15/07/17 NWD-421424XXXXXX1281-S1CW4821-GURGAON 0000719613005424 15/07/17
-5,000.00 186,524.90
17/07/17 ATW-421424XXXXXX1281-S1ANDE11-GURGAON 0000000000008267 17/07/17
20,000.00 166,524.90
18/07/17 ATW-421424XXXXXX1281-S1ANDE11-GURGAON 0000000000008528 18/07/17
20,000.00 146,524.90
19/07/17 NWD-421424XXXXXX1281-S1VD7225-GURGAON 0000720018001618 19/07/17
10,000.00 136,524.90
20/07/17 APBS C- IOC REF NO3000101137-71907670897 0000009087208614 20/07/17
89.39 136,614.29
20/07/17 ATW-421424XXXXXX1281-S1ANDE11-GURGAON 0000000000009054 20/07/17
20,000.00 116,614.29
20/07/17 ATW-421424XXXXXX1281-S1ANDE11-GURGAON 0000000000009055 20/07/17
20,000.00 96,614.29
20/07/17 ATW-421424XXXXXX1281-S1ANDE11-GURGAON 0000000000009055 20/07/17
-20,000.00 116,614.29
20/07/17 NWD-421424XXXXXX1281-HCH9023-HARYANA 0000720113311375 20/07/17
10,000.00 106,614.29
20/07/17 NWD-421424XXXXXX1281-HCH9023-HARYANA 0000720113311376 20/07/17
10,000.00 96,614.29
25/07/17 CHQ PAID-MICR CTS-NO-GLBBAL 0000000000000157 25/07/17
4,500.00 92,114.29
25/07/17 051030825071709633- CBDT TAX 000000000000000 25/07/17
83,740.00 8,374.29
26/07/17 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000650019 27/07/17
40,000.00 48,374.29
29/07/17 IMPS-721016858946-ADITYA SHARMA-HDFC-XXX 0000721016858946 29/07/17
100,000.00 148,374.29
XXXXXXXX0134-

30/07/17 ATW-421424XXXXXX1281-S1ANDE11-GURGAON 0000000000001664 30/07/17


20,000.00 128,374.29
30/07/17 ATW-421424XXXXXX1281-S1ANDE11-GURGAON 0000000000001665 30/07/17
10,000.00 118,374.29
**Continue**

HDFC BANK Ltd. Page No .: 2


Statement of accounts
Account
Branch : SECTOR-31
Address
: SCO - 7,

SECTOR 31-32 A
DR. KRISHAN KUMAR SHARMA
MAIN MARKET GURGAON
K-171 City
: GURGAON 122001
SOUTH CITY-1 State
: HARYANA
. Phone no.
: 011-61606161
GURGAON 122001 Email
: sumangalhospital@gmail.com
HARYANA INDIA OD Limit
: 0.00 Currency : INR
Cust ID
: 22610351
JOINT HOLDERS : Account No
: 06221930000602 CLASSIC ON PHONE
A/C Open
Date : 17/11/2007
Nomination : Registered Account
Status : Regular
Statement From : 01/07/2017 To: 31/07/2017 RTGS/NEFT
IFSC : HDFC0000622 MICR : 110240111
Branch
Code : 622 Product Code : 193

-------- ---------------------------------------- ---------------- --------


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

31/07/17 NWD-421424XXXXXX1281-MC051801-GURGAON 0000000000003853 31/07/17


10,000.00 108,374.29
31/07/17 IMPS-721220764249-HONEY MAGO-HDFC-XXXXX 0000721220764249 31/07/17
24,800.00 133,174.29
X7222-

******** **************************************** **************** ********


****************** ****************** ******************
***********************************************************************************
*******************************************************

STATEMENT SUMMARY :-
Opening Balance
Debits Credits Closing Bal
135,405.50
316,920.60 314,689.39 133,174.29

Dr
Count Cr Count

23 7

Generated On: 25-Sep-2017 19:25 Generated By:


22610351 Requesting Branch Code: NET

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

Das könnte Ihnen auch gefallen