HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :BHATINDA - PUNJAB

MR. SAMINDER SINGH RAMGARHIA
HOUSE NO 11984 STREET NO 02
DASHMESH NAGAR NARUANA ROAD
. City :BHATINDA 151001
BATHINDA 151001
PUNJAB INDIA
JOINT HOLDERS :
Nomination : Registered
Statement From : 01/01/2015
Address :3027-B
GURU KASHI MARG
NEAR BUS STAND
State :PUNJAB
Phone no. :98153 31111
Email :saminderengineer@gmail.com
OD Limit :0.00 Currency :INR
Cust ID :42213327
Account No :01871560001083 CLASSIC NR
To : 31/12/2015 Account Type :SAVINGS INSTANT - NRE
A/C Open Date :12/03/2014
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000187 MICR :151240002

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
08/01/15 INWEUR100@74.24 070115I049900680 0000080115003837 08/01/15 7424
08/01/15 INWINR30@1.0 070115I049900680 0000080115003838 08/01/15 30
08/01/15 INWINR0.9@1.0 070115I049900680 0000080115003839 08/01/15 0.9
01/04/15 CREDIT INTEREST CAPITALISED 000000000000000 31/03/15 723
29/04/15 NEFT CR-SCBL0036001-1/GSM SYSTEMS B.V.-SAMI IT36701504291070 29/04/15 93734.41
14/05/15 NEFT CR-SCBL0036001-1/GSM SYSTEMS B.V.-SAMI IT36701505140933 14/05/15 98595.01
25/06/15 NEFT CR-SCBL0036001-1/GSM SYSTEMS B.V.-SAMI IT36701506250904 25/06/15 96669.09
09/07/15 NEFT CR-SCBL0036001-1/GSM SYSTEMS B.V.-SAMI IT36701507090873 09/07/15 95424.36
04/08/15 NWD-5264190304941049-D2005000-BATHINDA 0000000000008306 04/08/15 10000
12/08/15 NWD-5264190304941049-NC075301-BHATINDA 0000522418430979 12/08/15 5000
12/08/15 NWD-5264190304941049-NC075301-BHATINDA 0000522418441896 12/08/15 5000
13/08/15 POS 5264190304941049 KAPSONS FASHION POS DE0000000000003651 13/08/15 5397
14/08/15 POS 5264190304941049 BIG BAZAAR POS DEBIT 0000000000040037 14/08/15 9987
14/08/15 EAW-5264190304941049-STCW2421-BHATINDA 0000000000003192 14/08/15 10000
14/09/15 NEFT CR-ANZB0000001-GSM SYSTEMS HOLDING L GBS14095HFN8NI4H 14/09/15 98825.73
01/10/15 CREDIT INTEREST CAPITALISED 000000000000000 30/09/15 5774
08/10/15 NEFT CR-ICIC0000035-GSM SYSTEMS HOLDING LL 000WR13599146158 08/10/15 97956.75
09/12/15 NEFT CR-ICIC0000035-GSM SYSTEMS HOLDING LL 000WR13681984642 09/12/15 395560.81

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

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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
32831.03 45414.9 990687.16

Dr Count Cr Count
8 10

Generated On: 03-Feb-2017 19:20 Generated By: 42213327 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 ---
C NR

R :151240002

*************************
Closing Balance
******************
40255.03
40225.03
40224.13
40947.13
134681.54
233276.55
329945.64
425370
415370
410370
405370
399973
389986
379986
478811.73
484585.73
 582542.48
978103.29

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

Closing Bal
978103.29