Anda di halaman 1dari 3

Page No .

: 1

Account Branch : PAMPOSH ENCLAVE, NEW DELHI


Address : HDFC BANK LTD,
SC 1 AND 2, PAMPOSH ENCLAVE
GREATER KAILASH I
MR. ABHISHEK JAIN City : NEW DELHI 110048
State : DELHI
RITNAND BALVED EDUCATION FOUNDATION Phone no. : 011-61606161
AKC HOUSE E-27 RING ROAD OD Limit : 0.00
DEFENCE COLONY Currency : INR
Email : abhijain888@gmail.com
NEW DELHI 110024 Cust ID : 52541682
NEW DELHI INDIA Account No : 50100021754171 OTHER
A/C Open Date : 28/10/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002091 MICR : 110240239
Branch Code : 2091 Product Code : 105
Nomination : Not Registered
Statement of account
From : 08/08/2015 To : 05/12/2015

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

10/08/15 NEFT DR-IOBA0002329-MOHIT JAIN-NETBANK, N222150087131061 10/08/15 6,000.00 4,019.10

MUM-N222150087131061

11/08/15 100000291533639/IRCTC_NEW 0000000811102541 11/08/15 1,520.60 2,498.50

11/08/15 100000291533639/IRCTC_NEW 0000000811102541 11/08/15 11.40 2,487.10

17/08/15 IB BILLPAY DR-HDFCJT-5337440610670748 000000000000000 17/08/15 1,500.00 987.10

17/08/15 VODAFONE DELHI-HDFC125917812-BILLPAY ONL 0000000125917812 17/08/15 673.15 313.95

INEPAYMENT-04992990009335

17/08/15 NEFT CHGS INCL ST & CESS 100815 000000000000000 17/08/15 2.85 311.10

17/08/15 POS 4854460227012577 BIKANERVALA. POS DE 0000000000004299 17/08/15 116.16 194.94

BIT

31/08/15 SAL TRF FRM AKC 0000000000088226 31/08/15 11,621.00 11,815.94

02/09/15 NEFT DR-IOBA0002329-MOHIT JAIN-NETBANK, N245150091789958 02/09/15 3,000.00 8,815.94

MUM-N245150091789958

02/09/15 NEFT RETURN-ACCOUNT NUMBER SHOULD BE 15 IOBAN15245083410 02/09/15 3,000.00 11,815.94

DIGIT-MOHIT JAIN-N245150091789958

03/09/15 NEFT DR-IOBA0002329-MOHIT JAIN-NETBANK, N246150092154242 03/09/15 3,000.00 8,815.94

MUM-N246150092154242

05/09/15 06511140073401 -TPT-MT 00000151437261A1 05/09/15 1,000.00 7,815.94

08/09/15 EAW-485446XXXXXX2577-SPCN7205-MANESAR 0000000000008705 08/09/15 1,000.00 6,815.94

09/09/15 NEFT CHGS INCL ST & CESS 020915 000000000000000 09/09/15 2.85 6,813.09

10/09/15 NEFT CHGS INCL ST & CESS 030915 000000000000000 10/09/15 2.85 6,810.24

10/09/15 EAW-485446XXXXXX2577-SPCN7205-MANESAR 0000000000009816 10/09/15 2,000.00 4,810.24

11/09/15 NEFT DR-IOBA0002329-MOHIT JAIN-NETBANK, N254150094050802 11/09/15 3,000.00 1,810.24

MUM-N254150094050802

12/09/15 EAW-485446XXXXXX2577-SPCN7205-MANESAR 0000000000000343 12/09/15 1,000.00 810.24

14/09/15 NEFT CHGS INCL ST & CESS 110915 000000000000000 14/09/15 2.85 807.39

16/09/15 NEFT CR-UTIB0000720-JOGENDRA SINGH-ABHIS AXIR152599454498 16/09/15 1,000.00 1,807.39

HEK JAIN-AXIR152599454498

17/09/15 IB BILLPAY DR-HDFCJT-5337440610670748 000000000000000 17/09/15 1,500.00 307.39

17/09/15 NEFT CR-SBIN0006343-MR ABHISHEK JAIN-A SBIN915260469699 17/09/15 500.00 807.39

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
Page No .: 2

Account Branch : PAMPOSH ENCLAVE, NEW DELHI


Address : HDFC BANK LTD,
SC 1 AND 2, PAMPOSH ENCLAVE
GREATER KAILASH I
MR. ABHISHEK JAIN City : NEW DELHI 110048
State : DELHI
RITNAND BALVED EDUCATION FOUNDATION Phone no. : 011-61606161
AKC HOUSE E-27 RING ROAD OD Limit : 0.00
DEFENCE COLONY Currency : INR
Email : abhijain888@gmail.com
NEW DELHI 110024 Cust ID : 52541682
NEW DELHI INDIA Account No : 50100021754171 OTHER
A/C Open Date : 28/10/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002091 MICR : 110240239
Branch Code : 2091 Product Code : 105
Nomination : Not Registered
Statement of account
From : 08/08/2015 To : 05/12/2015

BHISHEK JAIN-SBIN915260469699

21/09/15 VODAFONE DELHI-HDFC127628773-BILLPAY ONL 0000000127628773 21/09/15 653.92 153.47

INEPAYMENT-04992990009335

01/10/15 CREDIT INTEREST CAPITALISED 000000000000000 30/09/15 73.00 226.47

01/10/15 SALARY AKC DATA SYS IND P LTD 0000000000046085 01/10/15 11,621.00 11,847.47

02/10/15 EAW-485446XXXXXX2577-SPCN7205-MANESAR 0000000000008249 02/10/15 2,000.00 9,847.47

03/10/15 NEFT DR-IOBA0002329-MOHIT JAIN-NETBANK, N276150098334830 03/10/15 5,000.00 4,847.47

MUM-N276150098334830

10/10/15 NWD-485446XXXXXX2577-NHUPO336-NEW DELHI 0000528312936207 10/10/15 2,000.00 2,847.47

12/10/15 NEFT CHGS INCL ST & CESS 031015 000000000000000 12/10/15 2.85 2,844.62

16/10/15 IB BILLPAY DR-HDFCJT-5337440610670748 000000000000000 16/10/15 2,000.00 844.62

16/10/15 EAW-485446XXXXXX2577-SPCN7205-MANESAR 0000000000004726 16/10/15 500.00 344.62

19/10/15 50100021754514 -TPT-ABHISHEK AMITY 00000480134287A1 19/10/15 10,000.00 10,344.62

21/10/15 3242214949/PAYTMMOBILESOLUTIONP 0000001021155347 21/10/15 505.00 9,839.62

21/10/15 VODAFONE DELHI-HDFC129198537-BILLPAY ONL 0000000129198537 21/10/15 506.50 9,333.12

INEPAYMENT-04992990009335

23/10/15 NEFT DR-UCBA0000300-MONIKA JAIN-NETBANK, N296150102644448 23/10/15 5,000.00 4,333.12

MUM-N296150102644448

23/10/15 NEFT RETURN-ACCOUNT DOES NOT EXIST-MONIK NEFTH15296228884 23/10/15 5,000.00 9,333.12

A JAIN-N296150102644448

25/10/15 NWD-485446XXXXXX2577-00181001-AGRA 0000529819029032 25/10/15 1,000.00 8,333.12

26/10/15 03191140018329 -TPT-TRANSFER TO RANJAN 00000521438056A1 26/10/15 1,000.00 7,333.12

26/10/15 NEFT CHGS INCL ST & CESS 231015 000000000000000 26/10/15 2.85 7,330.27

26/10/15 REF-PAYTMMOBIL-3242214949-21/10/15 000000000000000 26/10/15 505.00 7,835.27

29/10/15 03191140018329 -TPT-TRANSFER TO RANJAN 00000548618322A1 29/10/15 1,000.00 6,835.27

30/10/15 ATW-485446XXXXXX2577-S1ACAW01-ALWAR 0000000000007775 30/10/15 2,000.00 4,835.27

30/10/15 ATW-485446XXXXXX2577-S1ACAW01-ALWAR 0000000000007775 30/10/15 -2,000.00 6,835.27

30/10/15 NWD-485446XXXXXX2577-2135W002-ALWAR 0000000000007310 30/10/15 2,000.00 4,835.27

31/10/15 SAL TRF AKC 0000000000046085 31/10/15 11,495.00 16,330.27

08/11/15 EHDF4104832892/SBI CARDS 0000001108120545 08/11/15 2,000.00 14,330.27

10/11/15 SALARY AKC DATA SYS IND P LTD 0000000000046052 10/11/15 1,500.00 15,830.27

12/11/15 NWD-485446XXXXXX2577-45300802-AGRA 0000531610000631 12/11/15 4,000.00 11,830.27

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
Page No .: 3

Account Branch : PAMPOSH ENCLAVE, NEW DELHI


Address : HDFC BANK LTD,
SC 1 AND 2, PAMPOSH ENCLAVE
GREATER KAILASH I
MR. ABHISHEK JAIN City : NEW DELHI 110048
State : DELHI
RITNAND BALVED EDUCATION FOUNDATION Phone no. : 011-61606161
AKC HOUSE E-27 RING ROAD OD Limit : 0.00
DEFENCE COLONY Currency : INR
Email : abhijain888@gmail.com
NEW DELHI 110024 Cust ID : 52541682
NEW DELHI INDIA Account No : 50100021754171 OTHER
A/C Open Date : 28/10/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002091 MICR : 110240239
Branch Code : 2091 Product Code : 105
Nomination : Not Registered
Statement of account
From : 08/08/2015 To : 05/12/2015

15/11/15 NWD-485446XXXXXX2577-08249018-JAIPUR 0000531918027738 15/11/15 2,000.00 9,830.27

21/11/15 IB BILLPAY DR-HDFCJT-533744XXXXXX0748 000000000000000 21/11/15 3,000.00 6,830.27

23/11/15 EAW-485446XXXXXX2577-SPCN7205-MANESAR 0000000000007431 23/11/15 2,000.00 4,830.27

24/11/15 IMPS-P2A-532819234252-919971125687-FT151 0000532819234252 24/11/15 399.00 5,229.27

124192009426793

28/11/15 POS 485446XXXXXX2577 MORE MEGASTORE POS 0000533211131132 28/11/15 3,346.11 1,883.16

DEBIT

02/12/15 SALARY AKC DATA SYS IND P LTD 0000000000088226 02/12/15 11,555.00 13,438.16

05/12/15 POS 485446XXXXXX2577 DECATHLON SPORTS PO 0000000000001146 05/12/15 198.00 13,240.16

S DEBIT

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
10,019.10 42 13 65,047.94 68,269.00 13,240.16

Generated On: 18-Dec-2015 14:21 Generated By: 52541682 Requesting Branch Code: NET

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

Anda mungkin juga menyukai