You are on page 1of 2

Page No .

: 1

Account Branch : SECTOR-53


Address
: VATIKA ATRIUM, A-BLOCK
GOLF COURSE ROAD
SECTOR-53
City
: GURGAON 122002
State
: HARYANA
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
: MKPMANISH@OUTLOOK.COM
Cust ID
: 66615312
Account No
: 50100138797961 OTHER
A/C Open Date : 07/03/2016
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000572
MICR : 110240093
Branch Code
: 572
Product Code : 113

MR. MANISH KUMAR PANDEY


VPO-BINDAUL PS BIHTA
.
.
PATNA 801112
BIHAR INDIA
JOINT HOLDERS :
Nomination : Not Registered
From : 25/12/2016
Date
26/12/16

Statement of account

To : 05/01/2017
Narration

POS 416021XXXXXX6250 RELIANCE FRESH POS

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

0000636102897009

26/12/16

20.00

5,975.72

DEBIT
26/12/16

EAW-416021XXXXXX6250-DCB07017-DELHI

0000000000004106

26/12/16

2,000.00

3,975.72

28/12/16

UPI-2172000100012767-2172000100012767@PU

0000636311926676

28/12/16

1,000.00

2,975.72

0000636423707390

29/12/16

50.00

2,925.72

161229201GN09977

30/12/16

0000636506459832

30/12/16

50.00

28,828.87

2,000.00

26,828.87

NB0217200.IFSC.NPCI-636311926675-RITESH
29/12/16

POS 416021XXXXXX6250 PAYTM MOBILE SOL PO


S DEBIT

30/12/16

NEFT CR-DEUT0797BGL-IBM INDIA PVT LTD--M

25,953.15

28,878.87

ANISH KUMAR PANDEY-161229201GN09977 SALA


RY DEC
30/12/16

POS 416021XXXXXX6250 PAYTM MOBILE SOL PO


S DEBIT

30/12/16

EAW-416021XXXXXX6250-DCB07017-DELHI

0000000000007397

30/12/16

31/12/16

IMPS-P2A-636606849865-919716233747-P2BOT

0000636606849865

31/12/16

5,000.00

31,828.87

0000636606854334

31/12/16

5,000.00

36,828.87

000000000000000

31/12/16

16,999.53

19,829.34

N366160225572938

31/12/16

8,300.00

11,529.34

N366160225572977

31/12/16

5,000.00

6,529.34

3,217.00

3,312.34

P_7DECC7DE5153544D
31/12/16

IMPS-P2A-636606854334-919716233747-P2BOT
P_C54867591010551D

31/12/16

IB BILLPAY DR-HDFCVE-489377XXXXXX5218

31/12/16

NEFT DR-CBIN0282503-MANISH KUMAR PANDEYNETBANK, MUM-N366160225572938

31/12/16

NEFT DR-PUNB0493100-AMIT KUMAR SINGH-NET


BANK, MUM-N366160225572977

31/12/16

IB BILLPAY DR-HDFCVE-489377XXXXXX5218

000000000000000

31/12/16

31/12/16

IMPS-P2A-636611994018-917827887132-BACHE

0000636611994018

31/12/16

260.00

3,572.34

95.00

3,667.34

HUE PAISE
01/01/17

CREDIT INTEREST CAPITALISED

000000000000000

31/12/16

01/01/17

POS 416021XXXXXX6250 RELIANCE FRESH POS

0000700115784447

02/01/17

0000700217163085

02/01/17

44.10

3,623.24

DEBIT
02/01/17

IMPS-P2A-700217163085-919716233747-P2BOT

5,000.00

P_D616BD6DAD6854FA

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

8,623.24

Page No .: 2

Account Branch : SECTOR-53


Address
: VATIKA ATRIUM, A-BLOCK
GOLF COURSE ROAD
SECTOR-53
City
: GURGAON 122002
State
: HARYANA
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
: MKPMANISH@OUTLOOK.COM
Cust ID
: 66615312
Account No
: 50100138797961 OTHER
A/C Open Date : 07/03/2016
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000572
MICR : 110240093
Branch Code
: 572
Product Code : 113

MR. MANISH KUMAR PANDEY


VPO-BINDAUL PS BIHTA
.
.
PATNA 801112
BIHAR INDIA
JOINT HOLDERS :
Nomination : Not Registered
From : 25/12/2016
02/01/17

Statement of account

To : 05/01/2017

IMPS-P2A-700217164229-919716233747-P2BOT

0000700217164229

02/01/17

1,000.00

9,623.24

P_DE0FA3675A5B713C
03/01/17

EAW-416021XXXXXX6250-DCB07017-DELHI

0000000000000497

03/01/17

2,000.00

7,623.24

03/01/17

EAW-416021XXXXXX6250-DCB07017-DELHI

0000000000000511

03/01/17

2,000.00

5,623.24

03/01/17

IMPS-700308366870-JASWANT SINGH-PUNB-XXX

0000700308366870

03/01/17

2,500.00

3,123.24

XXXXXXXXX5756-100 100 KA
04/01/17

50100104117031 -TPT-RUDRA AMT

00000754149579A1

04/01/17

1,000.00

4,123.24

04/01/17

UPI-3445011500005756-ROLVINSS@PNB-700412

0000700412919470

04/01/17

1.00

4,124.24

0000700412921951

04/01/17

9,000.00

13,124.24

970986-PAY REQUEST
04/01/17

UPI-3445011500005756-ROLVINSS@PNB-700412
462443-PAY REQUEST

04/01/17

IB BILLPAY DR-HDFCVE-489377XXXXXX5218

000000000000000

04/01/17

6,000.00

7,124.24

04/01/17

POS 416021XXXXXX6250 WWW OLACABS COM POS

0000700440361731

05/01/17

200.00

6,924.24

DEBIT

STATEMENT SUMMARY :Opening Balance


5,995.72

Generated On: 06-Jan-2017 10:18

Dr Count
16

Generated By: 66615312

Cr Count
10

Debits
51,380.63

Credits
52,309.15

Closing Bal
6,924.24

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

You might also like