Trees

Page No .
: 1
Account Branch : AVADI

Address
: SAI SADAN
NO.369 KAMARAJ NAGAR MAIL ROAD
AVADI
City
: CHENNAI 600071
State
: TAMILNADU
Phone no.
: 044-61606161
OD Limit
: 0.00
Currency
: INR
Email
: dora.sanjay@gmail.com
Cust ID
: 44314641
Account No
: 10381050016809 OTHER
A/C Open Date : 02/11/2012
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001038
MICR : 600240050
Branch Code
: 1038
Product Code : 105
MR. G DORABABU
SPARSH BPO SERVICES LTD 3RD FLOOR
PRINCE INFO PARK 2ND MAIN ROAD
AMBATTUR IND,ESTATE,CHENNAI
CHENNAI 600058
TAMIL NADU INDIA
JOINT HOLDERS :
Nomination : Not Registered
From : 01/04/2014
Date
02/04/14
Statement of account
To : 30/09/2014
Narration
NEFT CR-HSBC0110002-SERCO B P L -IND OP
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
HSBCN14092904385
02/04/14
13,287.00
13,297.59
0000000000003012
03/04/14
10,000.00
3,297.59
0000000000003370
03/04/14
2,500.00
797.59
0000000000721674
03/04/14
290.00
507.59
0000000000007397
07/04/14
500.00
7.59
HSBCN14107748482
17/04/14
4,000.00
4,007.59
HSBCN14107748521
17/04/14
2,000.00
6,007.59
0000000000006240
18/04/14
HSBCN14122722377
02/05/14
0000412202598064
03/05/14
7,000.00
8,046.59
0000000000004020
03/05/14
1,000.00
7,046.59
0000000000004064
03/05/14
1,000.00
6,046.59
0000000000014733
03/05/14
340.00
5,706.59
0000000000015677
03/05/14
1,000.00
4,706.59
PAY ACC-DORABABU G HDFC BANK LTD. -A/C N

O.--HSBCN14092904385
02/04/14
ATW-5326760116855052-S1ANCI45-AMBATTUR E
ST
03/04/14
ST
03/04/14
POS 5326760116855052 BHARTI TELEMEDIA PO

S DEBIT
07/04/14
ATW-5326760116855052-S1AWCN01-AMBATTUR I
ND2
17/04/14

PAY ACC-DORABABU G HDFC BANK LTD -A/C NO
.--HSBCN14107748482
17/04/14

.--HSBCN14107748521
17/04/14
NWD-5326760116855052-SN000717-CHENNAI
02/05/14
6,000.00
7.59
15,039.00
15,046.59

.--HSBCN14122722377
02/05/14
NWD-5326760116855052-TMB16102-AMBATHUR E
STA
03/05/14
ST
03/05/14
ST
03/05/14

S DEBIT
03/05/14
POS 5326760116855052 BHARTI AIRTEL LT PO
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

Address
: SAI SADAN
AVADI
City
: CHENNAI 600071
State
: TAMILNADU
Phone no.
: 044-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 44314641
Account No
: 10381050016809 OTHER
A/C Open Date : 02/11/2012
MICR : 600240050
Branch Code
: 1038
Product Code : 105
MR. G DORABABU
CHENNAI 600058
TAMIL NADU INDIA
JOINT HOLDERS :
From : 01/04/2014
To : 30/09/2014
S DEBIT
04/05/14
EAW-5326760116855052-INA32803-TIRUPATHI
0000412408761207
04/05/14
1,000.00
3,706.59
04/05/14
POS 5326760116855052 RELIANCE FRESH. POS
0000000000000844
05/05/14
166.00
3,540.59
DEBIT
05/05/14
EAW-5326760116855052-DWAC1018-CHITTOOR
0000000000006515
05/05/14
3,500.00
40.59
15/05/14
ATM BILLPAY-MOBILE-9941340190
0000000000008489
15/05/14
30.00
10.59
15/05/14
0000000000008491
15/05/14
10.00
0.59
15/05/14
0000000000008491
15/05/14
-10.00
10.59
15/05/14
0000000000009231
15/05/14
10.00
0.59
15/05/14
0000000000009231
15/05/14
-10.00
10.59
02/06/14
HSBCN14153516617
02/06/14
0000000000002669
02/06/14
7,000.00
7,899.59
0000000000620961
03/06/14
310.00
7,589.59
14,889.00
14,899.59

.--HSBCN14153516617
02/06/14
ATW-5326760116855052-S1ACCN74-AMBATTUR I
NDL
03/06/14

S DEBIT
03/06/14
POS 5326760116855052 BHOJANAM POS DEBIT
0000000000590165
03/06/14
510.00
7,079.59
03/06/14
POS 5326760116855052 KFC AMBIT POS DEBIT
0000000000678949
03/06/14
462.00
6,617.59
04/06/14
0000000000005202
05/06/14
1,200.00
5,417.59
0000000000885332
05/06/14
71.00
5,346.59
ST
05/06/14
POS 5326760116855052 ONLINE RECHARGE POS

DEBIT
05/06/14
0000000000939014
05/06/14
416.00
4,930.59
05/06/14
0000000000005601
05/06/14
1,000.00
3,930.59
0000000000005706
06/06/14
400.00
3,530.59
0000000000008333
06/06/14
3,000.00
530.59
ST
05/06/14
ST
06/06/14
ND2
07/06/14
0000000000259208
07/06/14
448.00
82.59
08/06/14
0608201410135542440/ONLINE PREPAID REFIL
0000000608101613
08/06/14
70.00
12.59
HDFC BANK LIMITED

this statement.
Page No .: 3

Address
: SAI SADAN
AVADI
City
: CHENNAI 600071
State
: TAMILNADU
Phone no.
: 044-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 44314641
Account No
: 10381050016809 OTHER
A/C Open Date : 02/11/2012
MICR : 600240050
Branch Code
: 1038
Product Code : 105
MR. G DORABABU
CHENNAI 600058
TAMIL NADU INDIA
JOINT HOLDERS :
From : 01/04/2014
18/06/14
To : 30/09/2014
HSBCN14169381829
18/06/14
4,000.00
4,012.59
HSBCN14169381769
18/06/14
4,000.00
8,012.59

.--HSBCN14169381829
18/06/14

.--HSBCN14169381769
18/06/14
NWD-5326760116855052-ACE9019-CHENNAI
0000416915348592
19/06/14
4,500.00
3,512.59
19/06/14
NWD-5326760116855052-ACE9019-CHENNAI
0000417002348195
19/06/14
2,000.00
1,512.59
19/06/14
POS 5326760116855052 WWW MOBIKWIK COM PO
0000417069592841
19/06/14
1,113.00
399.59
S DEBIT
19/06/14
POS 5326760116855052 MOBIKWIK POS DEBIT
0000417062213384
19/06/14
35.00
364.59
21/06/14
0000000000003098
21/06/14
300.00
64.59
0000000000956644
22/06/14
56.00
8.59
1,000.00
-991.41
ST
21/06/14

DEBIT
02/07/14
I/W CHQ RETURN-MICR -AIR VOICE ENTERPRIS
0000000000000010
02/07/14
02/07/14
I/W CHQ RETURN-MICR CTS-R K SALAI, C
0000000000000010
02/07/14
1,000.00
8.59
02/07/14
CASH DEP MOGAPPAIR WE
000000000000000
02/07/14
1,000.00
1,008.59
02/07/14
HSBCN14183352477
02/07/14
14,889.00
15,897.59
PAY ACC-DORABABU G HDFC BANK -A/C NO.- 1

038-HSBCN14183352477
02/07/14
CHQ PAID-MICR CTS-R -AIR VOICE ENTERPRIS
0000000000000010
02/07/14
1,000.00
14,897.59
02/07/14
0000000000006848
02/07/14
10,000.00
4,897.59
ST
02/07/14
POS 5326760116855052 SPECTRUM. POS DEBIT
0000000000001745
03/07/14
300.00
4,597.59
02/07/14
0000418391079803
03/07/14
30.00
4,567.59
03/07/14
NWD-5326760116855052-ACE9019-CHENNAI
0000418401348178
03/07/14
2,500.00
2,067.59
04/07/14
0000000000581806
05/07/14
61.00
2,006.59
DEBIT
05/07/14
CASH DEP KOYAMBEDU -
000000000000000
05/07/14
08/07/14
0000000000008541
08/07/14
1,000.00
100.00
NDL
HDFC BANK LIMITED

this statement.
3,006.59
2,906.59
Page No .: 4

Address
: SAI SADAN
AVADI
City
: CHENNAI 600071
State
: TAMILNADU
Phone no.
: 044-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 44314641
Account No
: 10381050016809 OTHER
A/C Open Date : 02/11/2012
MICR : 600240050
Branch Code
: 1038
Product Code : 105
MR. G DORABABU
CHENNAI 600058
TAMIL NADU INDIA
JOINT HOLDERS :
From : 01/04/2014
11/07/14
To : 30/09/2014
NEFT CR-IDIB000B027-SRINIVASAN K-G DORA
IDIBH14192188491
11/07/14
1,000.00
3,906.59
0000000000009501
12/07/14
1,000.00
2,906.59
BABU-IDIBH14192188491
11/07/14
NDL
15/07/14
CHQ PAID-MICR CTS-CH-G MENAGA
0000000000000006
15/07/14
2,880.00
26.59
17/07/14
CCABG1CHW126/AVENUES INDIA LTD
0000000717185310
17/07/14
20.00
6.59
01/08/14
HSBCN14213109844
01/08/14
0000000000008656
01/08/14
10,000.00
12,895.59
0000000000003963
01/08/14
5,000.00
7,895.59
0000000000007784
02/08/14
6,000.00
1,895.59
0000000000729404
03/08/14
305.00
1,590.59
0000000000999443
03/08/14
890.00
700.59
0000000000009678
04/08/14
700.00
0.59
22,889.00
22,895.59

.--HSBCN14213109844
01/08/14
ST
01/08/14
NDL
02/08/14
ND2
03/08/14

S DEBIT
03/08/14
POS 5326760116855052 BHARTI CELLULAR POS

DEBIT
04/08/14
ST
07/08/14
CASH DEP KORATTUR
000000000000000
07/08/14
3,000.00
3,000.59
08/08/14
0000000000000007
08/08/14
2,760.00
240.59
08/08/14
0000000000005475
08/08/14
100.00
140.59
NDL
09/08/14
INST-ALERT CHG INC ST & EC APR-JUN2014
000000000000000
09/08/14
16.85
123.74
09/08/14
0000000000009732
09/08/14
100.00
23.74
SBIN414240668559
29/08/14
ND2
29/08/14
NEFT CR-SBIN0012918-MR VENKATESWARA RED
900.00
923.74
DY DANDA-G DORABABU-SBIN414240668559
29/08/14
NWD-5326760116855052-ACE9019-CHENNAI
0000424113348379
29/08/14
30/08/14
SBIN514242417296
30/08/14
900.00
23.74
900.00
HDFC BANK LIMITED

this statement.
923.74
Page No .: 5

Address
: SAI SADAN
AVADI
City
: CHENNAI 600071
State
: TAMILNADU
Phone no.
: 044-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 44314641
Account No
: 10381050016809 OTHER
A/C Open Date : 02/11/2012
MICR : 600240050
Branch Code
: 1038
Product Code : 105
MR. G DORABABU
CHENNAI 600058
TAMIL NADU INDIA
JOINT HOLDERS :
From : 01/04/2014
To : 30/09/2014
30/08/14
0000000000002638
30/08/14
HSBCN14244701610
01/09/14
900.00
23.74
ND2
01/09/14
14,223.00
14,246.74

.--HSBCN14244701610
01/09/14
NWD-5326760116855052-SN000717-TIRUVALLUR
0000000000006138
01/09/14
5,000.00
9,246.74
02/09/14
0000000000001553
02/09/14
9,200.00
46.74
000000000000000
03/09/14
ST
03/09/14
CASH DEP KORATTUR
5,200.00
5,246.74
04/09/14
04411050128483 -TPT-EXPENCES
00000729561513A1
04/09/14
4,000.00
1,246.74
04/09/14
AIRTEL DTH-HDFC112532683-BILLPAY ONLINEP
0000000112532683
04/09/14
305.00
941.74
0000000000003146
04/09/14
200.00
741.74
AYMENT-04992990009396
04/09/14
ST
06/09/14
CASH DEP KORATTUR
000000000000000
06/09/14
4,300.00
5,041.74
08/09/14
0000000000004712
08/09/14
2,400.00
2,641.74
0000000000000008
09/09/14
2,640.00
1.74
HSBCN14254336137
12/09/14
491.00
492.74
SBIN914261139765
18/09/14
500.00
992.74
0000000000007153
18/09/14
HSBCN14261636962
18/09/14
ST
09/09/14
12/09/14

.--HSBCN14254336137
18/09/14

18/09/14
400.00
592.74
ND2
18/09/14
1,000.00
1,592.74

.--HSBCN14261636962
20/09/14
NWD-5326760116855052-ACE9019-CHENNAI
0000426302348193
20/09/14
500.00
1,092.74
20/09/14
0000000000007960
20/09/14
500.00
592.74
ND2
HDFC BANK LIMITED

this statement.
Page No .: 6

Address
: SAI SADAN
AVADI
City
: CHENNAI 600071
State
: TAMILNADU
Phone no.
: 044-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 44314641
Account No
: 10381050016809 OTHER
A/C Open Date : 02/11/2012
MICR : 600240050
Branch Code
: 1038
Product Code : 105
MR. G DORABABU
CHENNAI 600058
TAMIL NADU INDIA
JOINT HOLDERS :
From : 01/04/2014
To : 30/09/2014
21/09/14
0000426431987370
21/09/14
50.00
542.74
21/09/14
0000426466910211
21/09/14
45.00
497.74
23/09/14
00821050431981 -TPT-EXPENSES
00000839298433A1
23/09/14
497.00
0.74
01/10/14
CREDIT INTEREST CAPITALISED
000000000000000
30/09/14
19.00
19.74
STATEMENT SUMMARY :Opening Balance

10.59
Dr Count
72
Cr Count
23
Debits
129,516.85
Credits
129,526.00
Closing Bal
19.74
HDFC BANK LIMITED

this statement.

Trees

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Trees

Uploaded by

Copyright:

Available Formats

Page No .

Account Branch : AVADI

NEFT CR-HSBC0110002-SERCO B P L -IND OP

PAY ACC-DORABABU G HDFC BANK LTD. -A/C N

POS 5326760116855052 BHARTI TELEMEDIA PO

NEFT CR-HSBC0110002-SERCO B P L -IND OP

NEFT CR-HSBC0110002-SERCO B P L -IND OP

NEFT CR-HSBC0110002-SERCO B P L -IND OP

PAY ACC-DORABABU G HDFC BANK LTD -A/C NO

POS 5326760116855052 BHARTI TELEMEDIA PO

POS 5326760116855052 BHARTI AIRTEL LT PO

HDFC BANK LIMITED

Account Branch : AVADI

POS 5326760116855052 RELIANCE FRESH. POS

NEFT CR-HSBC0110002-SERCO B P L -IND OP

PAY ACC-DORABABU G HDFC BANK LTD -A/C NO

POS 5326760116855052 BHARTI TELEMEDIA PO

POS 5326760116855052 BHOJANAM POS DEBIT

POS 5326760116855052 KFC AMBIT POS DEBIT

POS 5326760116855052 ONLINE RECHARGE POS

POS 5326760116855052 KFC AMBIT POS DEBIT

POS 5326760116855052 KFC AMBIT POS DEBIT

0608201410135542440/ONLINE PREPAID REFIL

HDFC BANK LIMITED

Account Branch : AVADI

NEFT CR-HSBC0110002-SERCO B P L -IND OP

PAY ACC-DORABABU G HDFC BANK LTD -A/C NO

NEFT CR-HSBC0110002-SERCO B P L -IND OP

POS 5326760116855052 WWW MOBIKWIK COM PO

POS 5326760116855052 MOBIKWIK POS DEBIT

POS 5326760116855052 ONLINE RECHARGE POS

I/W CHQ RETURN-MICR -AIR VOICE ENTERPRIS

I/W CHQ RETURN-MICR CTS-R K SALAI, C

CASH DEP MOGAPPAIR WE

NEFT CR-HSBC0110002-SERCO B P L -IND OP

PAY ACC-DORABABU G HDFC BANK -A/C NO.- 1

CHQ PAID-MICR CTS-R -AIR VOICE ENTERPRIS

POS 5326760116855052 SPECTRUM. POS DEBIT

POS 5326760116855052 MOBIKWIK POS DEBIT

POS 5326760116855052 ONLINE RECHARGE POS

CASH DEP KOYAMBEDU -

HDFC BANK LIMITED

Account Branch : AVADI

NEFT CR-IDIB000B027-SRINIVASAN K-G DORA

CHQ PAID-MICR CTS-CH-G MENAGA

CCABG1CHW126/AVENUES INDIA LTD

NEFT CR-HSBC0110002-SERCO B P L -IND OP

PAY ACC-DORABABU G HDFC BANK LTD -A/C NO

POS 5326760116855052 BHARTI TELEMEDIA PO

POS 5326760116855052 BHARTI CELLULAR POS

CASH DEP KORATTUR

CHQ PAID-MICR CTS-CH-G MENAGA

INST-ALERT CHG INC ST & EC APR-JUN2014

NEFT CR-SBIN0012918-MR VENKATESWARA RED

NEFT CR-SBIN0012918-MR VENKATESWARA RED

HDFC BANK LIMITED

Account Branch : AVADI

NEFT CR-HSBC0110002-SERCO B P L -IND OP

PAY ACC-DORABABU G HDFC BANK LTD -A/C NO

CASH DEP KORATTUR

AIRTEL DTH-HDFC112532683-BILLPAY ONLINEP

CASH DEP KORATTUR

CHQ PAID-MICR CTS-CH-G MENAGA

NEFT CR-HSBC0110002-SERCO B P L -IND OP