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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 : 01/04/2015 To : 31/03/2016 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.
******** ********************************** ************ ******** ****************** ******************
15/04/15 FT - CR - 02501000000635 - SUMIT GARG 0000000000000123 15/04/15 150000
15/04/15 CHQ PAID - FIRST INDIA 0000000000000043 15/04/15 152000
20/04/15 3RD PARTY CASH TXN INC ST & EC 150415 000000000000000 20/04/15 112.36
22/04/15 APBS C- HP675164 LPGADV 2004-121802427 0000000975094912 22/04/15 205.68
25/04/15 APBS C- HP675164 169559 2104-123656837 0000000991113680 25/04/15 205.68
27/04/15 NEFT CR-ICIC0SF0002-BHARAT KUMAR-GIRISH SH 0000000758447856 27/04/15 50000
28/04/15 CHQ PAID - SECTOR 45 0000000000000046 28/04/15 20000
29/04/15 CHQ PAID-MICR CTS-NO-PRIYA 0000000000000044 29/04/15 10000
29/04/15 CHQ PAID-MICR CTS-NO-RASHMI CHAURASIA 0000000000000045 29/04/15 10000
15/05/15 CASH DEP FIRST INDIA 000000000000000 15/05/15 150000
15/05/15 CHQ PAID-INWARD TRAN-KOOMAR DURBHA 0000000000000047 15/05/15 150000
16/05/15 APBS C- HP675164 176227 1305-139818941 0000001118006073 16/05/15 200.68
18/05/15 CASH HANDLING CHRGS 150515 000000000000000 18/05/15 84.27
05/06/15 02501000000635 -TPT-LOAN 00000491925470A1 05/06/15 50000
05/06/15 CHQ PAID - SECTOR 45 0000000000000048 05/06/15 42000
11/06/15 CHQ PAID - SECTOR 15 PA 0000000000000049 11/06/15 7000
12/06/15 CHQ PAID - SECTOR 45 0000000000000050 12/06/15 12000
20/06/15 3RD PARTY CASH TXN INC ST & EC 110615 000000000000000 20/06/15 114
20/06/15 3RD PARTY CASH TXN INC ST & EC 120615 000000000000000 20/06/15 114
20/06/15 CHEQUE BK CHGS INCL ST & CESS 130615 000000000000000 20/06/15 85.5
23/06/15 2755 ZAINAKOTE 000000000000000 23/06/15 3000
25/06/15 APBS C- HP675164 187820 2206-168870632 0000001370604235 25/06/15 211.68
26/06/15 3RD PARTY CASH TXN INC ST & EC 230615 000000000000000 26/06/15 114
29/06/15 CHQ PAID - SECTOR 45 0000000000000076 29/06/15 4500
30/06/15 CASH DEP SAHARANPUR, 000000000000000 30/06/15 45000
01/07/15 CASH DEP SAHARANPUR, 000000000000000 01/07/15 6000
01/07/15 CHQ PAID - CENTRAL ARCA 0000000000000077 01/07/15 25000
02/07/15 3RD PARTY CASH TXN INC ST & EC 290615 000000000000000 02/07/15 114
02/07/15 CHQ PAID - SECTOR 45 0000000000000078 02/07/15 20000
06/07/15 POS 4854460109483474 FINANCE OFFICER POS DE 0000518770101292 06/07/15 800
07/07/15 70009753 TERM DEBIT CARD ADJ 06/07/15 000000000000000 07/07/15 6.84
08/07/15 3RD PARTY CASH TXN INC ST & EC 300615 000000000000000 08/07/15 114
10/07/15 3RD PARTY CASH TXN INC ST & EC 010715 000000000000000 10/07/15 228
10/07/15 3RD PARTY CASH TXN INC ST & EC 020715 000000000000000 10/07/15 114
27/07/15 APBS C- HP675164 197533 2307-192604693 0000001578355633 27/07/15 194.68
29/07/15 CHQ PAID - SECTOR 45 0000000000000080 29/07/15 4000
05/08/15 3RD PARTY CASH TXN INC ST & EC 290715 000000000000000 05/08/15 114
17/08/15 FT - CR - 00902000022052 - DRIVEN WHEELS 0000000000000823 17/08/15 345955
18/08/15 CHQ PAID - FIRST INDIA 0000000000000084 18/08/15 150000
18/08/15 NEFT DR-INDB0000514-DEEPAK SHARMA-UNITECH 0000000000000083 18/08/15 197000
25/08/15 NEFT CHGS BRN INCL ST & CESS 180815 000000000000000 25/08/15 17.1
31/08/15 APBS C- HP675164 109672 2708-219030860 0000001823881643 31/08/15 171.18
25/09/15 APBS C- HP675164 119359 2209-238816540 0000001996165623 25/09/15 145.68
01/10/15 CREDIT INTEREST CAPITALISED 000000000000000 30/09/15 165
12/10/15 RTGS CR-IBKL0001161-THE GURGAON CENTRAL CO- IBKLR9201510120007 12/10/15 1800000
13/10/15 CHQ PAID - FIRST INDIA 0000000000000086 13/10/15 124000
14/10/15 NEFT DR-CNRB0005479-POONAM JANGRA-SOUTH CIT 0000000000000090 14/10/15 176000
20/10/15 NEFT CHGS BRN INCL ST & CESS 141015 000000000000000 20/10/15 17.1
27/10/15 APBS C- HP675164 131265 2310-263567439 0000002217697386 27/10/15 101.18
28/10/15 CHQ PAID-MICR CTS-NO-MUKESH KUMAR 0000000000000087 28/10/15 1439300
31/10/15 CHQ PAID - FIRST INDIA 0000000000000089 31/10/15 60000
06/11/15 3RD PARTY CASH TXN INC ST & EC 311015 000000000000000 06/11/15 114
07/11/15 APBS C- HP675164 135930 0411-272563731 0000002299026946 07/11/15 128.68
21/11/15 APBS C- HP675164 141111 1811-283280427 0000002400155372 21/11/15 128.68
14/12/15 APBS C- HP675164 148164 0712-302334764 0000002573377631 14/12/15 190.68
28/12/15 APBS C- HP675164 153464 1912-313047637 0000002670712528 28/12/15 190.24
25/01/16 APBS C- HP675164 168202 2001-334559140 0000002912328973 25/01/16 238.67
19/03/16 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000231826 21/03/16 64040
23/03/16 CHQ PAID-MICR CTS-NO-UMAR MOHD 0000000000000052 23/03/16 15000
29/03/16 CHQ PAID-MICR CTS-NO-ANAND SHARMA 0000000000000053 29/03/16 15000
30/03/16 CHQ PAID - SECTOR 46 GU 0000000000000054 30/03/16 35000
01/04/16 CREDIT INTEREST CAPITALISED 000000000000000 31/03/16 2789

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


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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
4988.1 2670063.17 2669262.39

Dr Count Cr Count
37 25

Generated On: 30-May-2017 16:30 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
******************
154988.1
2988.1
2875.74
3081.42
3287.1
53287.1
33287.1
23287.1
13287.1
163287.1
13287.1
13487.78
13403.51
63403.51
21403.51
14403.51
2403.51
2289.51
2175.51
2090.01
5090.01
5301.69
5187.69
687.69
45687.69
51687.69
26687.69
26573.69
6573.69
5773.69
5766.85
5652.85
5424.85
5310.85
5505.53
1505.53
1391.53
347346.53
197346.53
346.53
329.43
500.61
646.29
811.29
1800811.29
1676811.29
1500811.29
1500794.19
1500895.37
61595.37
1595.37
1481.37
1610.05
1738.73
1929.41
2119.65
2358.32
66398.32
51398.32
36398.32
1398.32
4187.32

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

Closing Bal
4187.32