Page No .

: 1

Account Branch : PAMPOSH ENCLAVE, NEW DELHI

Address
: HDFC BANK LTD,
SC 1 AND 2, PAMPOSH ENCLAVE
GREATER KAILASH I
City
: NEW DELHI 110048
State
: DELHI
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
: abhijain888@gmail.com
Cust ID
: 52541682
Account No
: 50100021754171 OTHER
A/C Open Date : 28/10/2013
Account Status : Regular
RTGS/NEFT IFSC : HDFC0002091
MICR : 110240239
Branch Code
: 2091
Product Code : 105

MR. ABHISHEK JAIN

RITNAND BALVED EDUCATION FOUNDATION
AKC HOUSE E-27 RING ROAD
DEFENCE COLONY
NEW DELHI 110024
NEW DELHI INDIA
JOINT HOLDERS :
Nomination : Not Registered
From : 08/08/2015
Date
10/08/15

Statement of account
To : 05/12/2015
Narration

NEFT DR-IOBA0002329-MOHIT JAIN-NETBANK,

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

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

02/09/15

NEFT DR-IOBA0002329-MOHIT JAIN-NETBANK,

N245150091789958

02/09/15

IOBAN15245083410

02/09/15

N246150092154242

03/09/15

3,000.00

8,815.94

3,000.00

11,815.94
8,815.94

MUM-N245150091789958
02/09/15

NEFT RETURN-ACCOUNT NUMBER SHOULD BE 15

3,000.00

11,815.94

DIGIT-MOHIT JAIN-N245150091789958
03/09/15

NEFT DR-IOBA0002329-MOHIT JAIN-NETBANK,

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

000000000000000

17/09/15

SBIN915260469699

17/09/15

1,000.00

1,807.39

HEK JAIN-AXIR152599454498
17/09/15

IB BILLPAY DR-HDFCJT-5337440610670748

17/09/15

NEFT CR-SBIN0006343-MR ABHISHEK JAIN-A

1,500.00

307.39
500.00

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

807.39

Page No .: 2

Account Branch : PAMPOSH ENCLAVE, NEW DELHI

Address
: HDFC BANK LTD,
SC 1 AND 2, PAMPOSH ENCLAVE
GREATER KAILASH I
City
: NEW DELHI 110048
State
: DELHI
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
: abhijain888@gmail.com
Cust ID
: 52541682
Account No
: 50100021754171 OTHER
A/C Open Date : 28/10/2013
Account Status : Regular
RTGS/NEFT IFSC : HDFC0002091
MICR : 110240239
Branch Code
: 2091
Product Code : 105

MR. ABHISHEK JAIN

RITNAND BALVED EDUCATION FOUNDATION
AKC HOUSE E-27 RING ROAD
DEFENCE COLONY
NEW DELHI 110024
NEW DELHI INDIA
JOINT HOLDERS :
Nomination : Not Registered
From : 08/08/2015

Statement of account
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

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

N296150102644448

23/10/15

5,000.00

4,333.12

NEFTH15296228884

23/10/15

10,000.00

10,344.62

INEPAYMENT-04992990009335
23/10/15

NEFT DR-UCBA0000300-MONIKA JAIN-NETBANK,

MUM-N296150102644448

23/10/15

NEFT RETURN-ACCOUNT DOES NOT EXIST-MONIK

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

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

08/11/15

EHDF4104832892/SBI CARDS

0000001108120545

08/11/15

10/11/15

SALARY AKC DATA SYS IND P LTD

0000000000046052

10/11/15

12/11/15

NWD-485446XXXXXX2577-45300802-AGRA

0000531610000631

12/11/15

505.00

11,495.00
2,000.00

7,835.27

16,330.27
14,330.27

1,500.00
4,000.00

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

15,830.27
11,830.27

Page No .: 3

Account Branch : PAMPOSH ENCLAVE, NEW DELHI

Address
: HDFC BANK LTD,
SC 1 AND 2, PAMPOSH ENCLAVE
GREATER KAILASH I
City
: NEW DELHI 110048
State
: DELHI
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
: abhijain888@gmail.com
Cust ID
: 52541682
Account No
: 50100021754171 OTHER
A/C Open Date : 28/10/2013
Account Status : Regular
RTGS/NEFT IFSC : HDFC0002091
MICR : 110240239
Branch Code
: 2091
Product Code : 105

MR. ABHISHEK JAIN

RITNAND BALVED EDUCATION FOUNDATION
AKC HOUSE E-27 RING ROAD
DEFENCE COLONY
NEW DELHI 110024
NEW DELHI INDIA
JOINT HOLDERS :
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

0000533211131132

28/11/15

399.00

5,229.27

124192009426793
28/11/15

POS 485446XXXXXX2577 MORE MEGASTORE POS

3,346.11

1,883.16

DEBIT
02/12/15

SALARY AKC DATA SYS IND P LTD

0000000000088226

02/12/15

05/12/15

POS 485446XXXXXX2577 DECATHLON SPORTS PO

0000000000001146

05/12/15

11,555.00

13,438.16

198.00

13,240.16

S DEBIT

STATEMENT SUMMARY :Opening Balance

10,019.10

Generated On: 18-Dec-2015 14:21

Dr Count
42

Generated By: 52541682

Cr Count
13

Debits
65,047.94

Credits
68,269.00

Closing Bal
13,240.16

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