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HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :FIRST INDIA PLACE


MR. GIRISH SHARMA Address :FIRST INDIA PLACE
1526-5 MEHRAULI GURGAON ROAD
PATEL NAGAR .
. City :GURGAON 122002
GURGAON 122001 State :HARYANA
HARYANA INDIA Phone no. :011-61606161
Email :girish.sharma1979@gmail.com
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :5574628
Nomination : Not Registered Account No :02801050000057 CLASSIC ON PHONE
Statement From : 01/04/2014 To : 31/03/2015 A/C Open Date :13/03/2004
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000280 MICR :110240037

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
08/04/14 CHQ PAID-MICR CTS-NO-SCB CARD 5546232902 0000000000000011 08/04/14 15730
09/04/14 CHQ PAID - FIRST INDIA 0000000000000012 09/04/14 50000
15/04/14 CASH DEP FIRST INDIA 000000000000000 15/04/14 44000
16/04/14 FT - CR - 00431930000790 - AJAY SARDANA 0000000000000024 16/04/14 216000
17/04/14 CHQ PAID-MICR CTS-NO-HUMAN CARE INDIA TR 0000000000000010 17/04/14 1000
17/04/14 CASH DEP SECTOR 45 000000000000000 17/04/14 19000
17/04/14 3RD PARTY CASH TXN INC ST & EC 090414 000000000000000 17/04/14 112.36
17/04/14 TPT CASH TXN CHARGES NOV13 070414 000000000000000 17/04/14 112.36
17/04/14 TPT CASH TXN CHARGES SEP13 070414 000000000000000 17/04/14 112.36
19/04/14 CHQ PAID-MICR CTS-NO-KRISHAN 0000000000000018 19/04/14 20000
19/04/14 CHQ PAID-MICR CTS-NO-ANAND SHARMA 0000000000000015 19/04/14 25000
19/04/14 CHQ PAID-MICR CTS-NO-SACHIN 0000000000000019 19/04/14 25000
19/04/14 CHQ PAID-MICR CTS-NO-VAIBHAV RAJ SINGH C 0000000000000023 19/04/14 30000
21/04/14 CHQ PAID-MICR CTS-NO-SALWAN PUBLIC SCHOO 0000000000000016 21/04/14 19440
21/04/14 CHQ PAID-MICR CTS-NO-SALWAN PUBLIC SCHOO 0000000000000017 21/04/14 19440
21/04/14 CHQ PAID-MICR CTS-NO-KRISHAN KUMAR 0000000000000014 21/04/14 25000
21/04/14 TPT CASH TXN CHARGES JAN14 090414 000000000000000 21/04/14 224.72
21/04/14 FT - DR - 50100039940998 - HITESH GUPTA 0000000000000009 21/04/14 40000
22/04/14 CHQ PAID-MICR CTS-NO-POOJA RATRA 0000000000000020 22/04/14 30000
22/04/14 3RD PARTY CASH TXN INC ST & EC 150414 000000000000000 22/04/14 112.36
24/04/14 CHQ PAID-MICR CTS-NO-DLF ESTATE DEVELOPE 0000000000000013 24/04/14 72840
01/05/14 CHQ PAID-MICR CTS-NO-THE WINNERS 0000000000000024 01/05/14 2000
28/05/14 I/W CHQ RETURN-TRANS-DHBVN 0000000000000025 28/05/14 14692
28/05/14 I/W CHQ RETURN-TRANSFER INW CLG-NOIDA WB 0000000000000025 28/05/14 14692
10/06/14 CHQ RETURN CHGS INCL ST & CESS 280514 0000000000000025 10/06/14 393.26
26/06/14 CHQ DEP - MICR - 18 - NOIDA WBO 0000000000260965 28/06/14 7455
14/07/14 RTGS CR-UTIB0001262-SUMIT GARGA-GIRISH SHARUTIBR5201407140006 14/07/14 1000000
15/07/14 CHQ PAID - FIRST INDIA 0000000000010738 15/07/14 1000000
24/07/14 NF2203134540177P01/MAKEMYTRIP COM 0000000724103304 24/07/14 5903
26/07/14 POS 4854460109483474 SAPRU CAR CARE POS DEB0000000000000632 26/07/14 2000
26/07/14 NWD-4854460109483474-00691046-GURGAON 0000420712011542 26/07/14 2000
27/07/14 FUEL SURCHG 485446XXXXXX3474 41049306 000000000000000 27/07/14 56.18
27/07/14 CHEQUE BK CHGS INCL ST & CESS 160714 000000000000000 27/07/14 56.18
02/08/14 REF-MAKEMYTR-NF2203134540177P01-24/07/14 000000000000000 02/08/14 200
09/08/14 CHQ DEP - MICR - 15 - NOIDA WBO 0000000000441627 11/08/14 50000
14/08/14 CHQ PAID - SECTOR 45 0000000000000026 14/08/14 50000
26/08/14 RTGS CR-IOBA0001540-KAPIL DEV-GIRISH SHARMA IOBAR520140826000326/08/14 500000
28/08/14 CHQ PAID - FIRST INDIA 0000000000000028 28/08/14 200000
28/08/14 CHQ PAID - FIRST INDIA 0000000000000029 28/08/14 300000
04/09/14 BPCL FUEL SCHG RVSL DT 26/07/2014 000000000000000 04/09/14 50
04/09/14 3RD PARTY CASH TXN INC ST & EC 140814 000000000000000 04/09/14 112.36
09/09/14 3RD PARTY CASH TXN INC ST & EC 280814 000000000000000 09/09/14 224.72
13/09/14 I/W CHQ RETURN-MICR -DHBVN 0000000000000030 13/09/14 46926
13/09/14 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000000030 13/09/14 46926
18/09/14 NEFT CR-CITI0100000-SMSB INFOSYSTEMS PRIVATECITIN14470426149 18/09/14 28000
25/09/14 CHQ PAID - SECTOR 45 0000000000000032 25/09/14 20000
26/09/14 CHQ RETURN CHGS INCL ST & CESS 130914 0000000000000030 26/09/14 393.26
27/09/14 CHQ PAID-MICR CTS-NO-KAMLESH MEENA 0000000000000031 27/09/14 6000
29/09/14 3RD PARTY CASH TXN INC ST & EC 250914 000000000000000 29/09/14 112.36
01/10/14 CREDIT INTEREST CAPITALISED 000000000000000 30/09/14 617
07/11/14 FT - CR - 05431050124032 - ANKUR SHUKLA 0000000000904999 07/11/14 70000
07/11/14 POS 4854460109483474 MAKEMYTRIP INDIA POS DE0000431133219810 07/11/14 9256
10/11/14 CHQ PAID - SECTOR 45 0000000000000033 10/11/14 45000
17/11/14 3RD PARTY CASH TXN INC ST & EC 101114 000000000000000 17/11/14 112.36
19/11/14 CHQ PAID - SECTOR 45 0000000000000037 19/11/14 6000
20/11/14 CHQ PAID-MICR CTS-NO-SHAWCO 0000000000000036 20/11/14 9000
24/11/14 3RD PARTY CASH TXN INC ST & EC 191114 000000000000000 24/11/14 112.36
19/02/15 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000088716 20/02/15 96303
24/02/15 CHQ PAID - SECTOR 45 0000000000000041 24/02/15 40000
25/02/15 CHQ PAID-MICR CTS-NO-SACHIN KUMAR 0000000000000040 25/02/15 12500
25/02/15 CHQ PAID-MICR CTS-NO-DEEPAK GUPTA 0000000000000039 25/02/15 12000
25/02/15 CHQ PAID - SOUTH CITY I 0000000000000042 25/02/15 30000
27/02/15 3RD PARTY CASH TXN INC ST & EC 240215 000000000000000 27/02/15 112.36
01/04/15 CREDIT INTEREST CAPITALISED 000000000000000 31/03/15 151

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


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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
100681 2189086.56 2093394

Dr Count Cr Count
48 16

Generated On: 30-May-2017 16:29 Generated By: 5574628 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 ON PHONE

R :110240037

*************************
Closing Balance
******************
84950.66
34950.66
78950.66
294950.66
293950.66
312950.66
312838.3
312725.94
312613.58
292613.58
267613.58
242613.58
212613.58
193173.58
173733.58
148733.58
148508.86
108508.86
78508.86
78396.5
5556.5
3556.5
-11135.5
3556.5
3163.24
10618.24
1010618.24
10618.24
4715.24
2715.24
715.24
659.06
602.88
802.88
50802.88
802.88
500802.88
300802.88
802.88
852.88
740.52
515.8
-46410.2
515.8
28515.8
8515.8
8122.54
2122.54
2010.18
2627.18
72627.18
63371.18
18371.18
18258.82
12258.82
3258.82
3146.46
99449.46
59449.46
46949.46
34949.46
4949.46
4837.1
4988.1

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

Closing Bal
4988.1