tallybank

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	Date	Counterparty	Narration in Tally	Amount	Status	Posts to

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Narration

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Statement identified

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Bank & account: HDFC ••••9295
Book: Het
Posts to: HDFC SALARY SAVING A/C
Period: 04 May 2026 → 18 Jul 2026
Transactions: 68
Opening → closing: 1,24,006.11 → 87,412.55
File: Acct Statement_9295_22082026_12.20.59_unlocked.pdf
SHA-256: 4f8c1e07a9b32d5e6014cc7fa2831b90de4471aa6c05e3f9182bd7c4e60a3f21

Account is registered. 50100587299295 maps to Het / HDFC SALARY SAVING A/C.

Not uploaded before. This file hash has not been seen.

Period overlaps an earlier import. 04–31 May 2026 was already imported on 12 Aug from Acct Statement_9295_may.pdf. Importing this file would post May twice. Trim the date range or skip the overlapping rows.

Book matches. Derived from the account number in the file, not from the book selector.