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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 : 01/04/2013 To : 31/03/2014 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.
******** ********************************** ************ ******** ****************** ******************
03/04/13 CHQ RETURN CHGS INCL ST & CESS 140313 0000000000458776 03/04/13 393.26
15/04/13 CHQ PAID-MICR CTS-NO-CITI BANK 518936940 0000000000458775 15/04/13 18000
17/04/13 02807850002295 - RD DRAWDOWN DEBIT 000000000000000 17/04/13 2000
20/04/13 CHQ PAID-MICR CTS-NO-MAX LIFE INS CO LTD 0000000000458779 20/04/13 12757
03/05/13 CHQ DEP- MICR - 15-WBO - KAILASH B 0000000000161840 04/05/13 50000
06/05/13 NEFT CR-CITIN13331185971-SMSB INFOSYSTEM 00000CITI0100000 06/05/13 900000
10/05/13 FT-04391930008592-ANIL KUMAR AGARWAL 0000000000458781 10/05/13 778291
13/05/13 CHQ PAID - FIRST INDIA PLA 0000000000458783 13/05/13 150000
14/05/13 CHQ PAID - DLF CITY COURT 0000000000458784 14/05/13 6000
17/05/13 02807850002295 - RD DRAWDOWN DEBIT 000000000000000 17/05/13 2000
31/05/13 CHQ PAID - SECTOR -45 GURG 0000000000458788 31/05/13 10000
01/06/13 CHQ DEP- MICR - 15-WBO - NOIDA 0000000000469845 03/06/13 29000
08/06/13 CHQ PAID-MICR CTS-NO-LOCON SOLUTIONS P L 0000000000458789 08/06/13 5000
17/06/13 02807850002295 - RD DRAWDOWN DEBIT 000000000000000 17/06/13 2000
18/06/13 CHQ PAID-MICR CTS-NO-SCB CARD 5546232902 0000000000458791 18/06/13 20000
21/06/13 CHQ PAID - GURGAON - SOUTH 0000000000458792 21/06/13 10000
17/07/13 02807850002295 - RD DRAWDOWN DEBIT 000000000000000 17/07/13 2000
13/08/13 I/W CHQ RETURN-INWAR-PRAKASH NATH GUPTA 0000000000665898 13/08/13 300000
13/08/13 I/W CHQ RETURN-INWARD TRANSFER 2-NOIDA W 0000000000665898 13/08/13 300000
13/08/13 I/W CHQ RETURN-INWAR-AVLEEN SACHDEVA 0000000000665897 13/08/13 300000
13/08/13 I/W CHQ RETURN-INWARD TRANSFER 2-NOIDA W 0000000000665897 13/08/13 300000
14/08/13 I/W CHQ RETURN-MICR -MAHESH YADAV 0000000000665902 14/08/13 100000
14/08/13 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000665902 14/08/13 100000
14/08/13 RTGS CR-CNRB0002040-GIRISH SHARMA-GIRISH S CNRBH13226734428 14/08/13 1100000
14/08/13 CHQ DEP - MICR - 15 - NOIDA WBO 0000000000973242 16/08/13 2290.66
16/08/13 CHQ PAID-MICR CTS-R -RAJESH KUMAR YADAV 0000000000665896 16/08/13 300000
16/08/13 CHQ PAID-MICR CTS-NO-JATENDER SHARMA 0000000000665899 16/08/13 300000
16/08/13 CASH DEP FIRST INDIA 000000000000000 16/08/13 100000
17/08/13 CHQ PAID-MICR CTS-NO-ANIL SHARMA 0000000000665900 17/08/13 200000
17/08/13 FT - DR - 00901050099847 - BAHADUR SINGH NEGI 0000000000665901 17/08/13 100000
18/08/13 02807850002295 -RD DRAWDOWN DEBIT 000000000000000 17/08/13 2000
19/08/13 DD ISSUE - HDFC BANK LT - NEW DELHI - - 000693 0000000000665904 19/08/13 144945
19/08/13 I/W CHQ RETURN-INWAR-AVLEEN SACHDEVA 0000000000665897 19/08/13 300000
19/08/13 I/W CHQ RETURN-INWARD TRANSFER 2-NOIDA W 0000000000665897 19/08/13 300000
20/08/13 CASH DEP FIRST INDIA 000000000000000 20/08/13 148000
20/08/13 CHQ PAID-INWARD TRAN-PRAKASH NATH GUPTA 0000000000665898 20/08/13 300000
21/08/13 CHQ RETURN CHGS INCL ST & CESS 130813 0000000000665897 21/08/13 842.7
21/08/13 CHQ RETURN CHGS INCL ST & CESS 130813 0000000000665898 21/08/13 393.26
21/08/13 CHQ RETURN CHGS INCL ST & CESS 140813 0000000000665902 21/08/13 842.7
21/08/13 FT - CR - 04391930008592 - ANIL KUMAR AGARWAL 0000000000667818 21/08/13 2018236
21/08/13 CHQ PAID - FIRST INDIA 0000000000665908 21/08/13 400000
21/08/13 FT - DR - 00901050027041 - AVLEEN SACHDEVA 0000000000665907 21/08/13 300000
21/08/13 FT - DR - 50100016977770 - MAHESH YADAV 0000000000665906 21/08/13 100000
22/08/13 CHQ PAID - FIRST INDIA 0000000000665909 22/08/13 1050000
23/08/13 CHQ PAID-INWARD TRAN-SANDEEP KUMAR 0000000000665905 23/08/13 25000
23/08/13 CHQ DEP - TRANSFER 2 - NOIDA WBO 0000000000898453 23/08/13 400000
24/08/13 CHQ PAID - FIRST INDIA 0000000000665913 24/08/13 150000
24/08/13 CHQ PAID-INWARD TRAN-SONIA BHARDWAJ 0000000000665910 24/08/13 40000
24/08/13 CHQ PAID-INWARD TRAN-ANU BHARDWAJ 0000000000665911 24/08/13 80000
26/08/13 CHQ RETURN CHGS INCL ST & CESS 190813 0000000000665897 26/08/13 842.7
27/08/13 CASH HANDLING CHRGS 200813 000000000000000 27/08/13 83.15
28/08/13 CHQ PAID-MICR CTS-NO-SCB CARD NO 5546232 0000000000665912 28/08/13 25000
29/08/13 CHQ PAID - FIRST INDIA 0000000000665916 29/08/13 100000
29/08/13 051030829081353501- CBDT TAX 000000000000000 29/08/13 10300
30/08/13 AMB BSD BRN TXN CHG INC ST & EC 240813 000000000000000 30/08/13 84.27
30/08/13 DD CANCEL DT 19/08/2013 : DD ISSUANCE CHARGE 000000000000000 30/08/13 289.89
02/09/13 AMB BSD BRN TXN CHG INC ST & EC 280813 000000000000000 02/09/13 84.27
03/09/13 ST & CESS ON SERVICE CHGS FOR 300813 000000000000000 03/09/13 35.83
05/09/13 CHQ PAID-MICR CTS-NO-FILTER TECHNOLOGY 0000000000665917 05/09/13 4000
05/09/13 CHQ PAID - FIRST INDIA 0000000000665919 05/09/13 20000
06/09/13 CHQ PAID-MICR CTS-NO-ANIL KUMAR 0000000000665903 06/09/13 30000
07/09/13 CHQ PAID-MICR CTS-NO-99ACREES COM 0000000000665915 07/09/13 70000
10/09/13 CHQ PAID-MICR CTS-NO-AAYUSHI JAIN 0000000000665920 10/09/13 10000
10/09/13 I/W CHQ RETURN-MICR -KAMLESH MEENA 0000000000665918 10/09/13 10000
10/09/13 I/W CHQ RETURN-MICR INW CLG-JAIPUR WBO 0000000000665918 10/09/13 10000
17/09/13 02807850002295 -RD DRAWDOWN DEBIT 000000000000000 17/09/13 2000
19/09/13 CHQ RETURN CHGS INCL ST & CESS 100913 0000000000665918 19/09/13 393.26
01/10/13 CREDIT INTEREST CAPITALISED 000000000000000 30/09/13 1624
10/10/13 CHQ DEP - TRANSFER 2 - NOIDA WBO 0000000000586745 10/10/13 650000
10/10/13 CHQ DEP RET- CHQ DEP RET-ACCOUNT CLOSED 0000000000586745 10/10/13 650000
18/10/13 02807850002295 -RD DRAWDOWN DEBIT 000000000000000 17/10/13 2000
17/11/13 02807850002295- RD INSTALLMENT-NOV 2013 000000000000000 17/11/13 2000
26/11/13 FT - CR - 00031000281405 - SHACHINDRA NATH 0000000000926729 26/11/13 100000
29/11/13 CHQ PAID - FIRST INDIA 0000000000458794 29/11/13 95000
17/12/13 ADHOC STMT CHGS INCL ST & CESS 101213 000000000000000 17/12/13 112.36
17/12/13 02807850002295- RD INSTALLMENT-DEC 2013 000000000000000 17/12/13 2000
18/12/13 I/W CHQ RETURN-MICR -CITI BANK CC 518936 0000000000000001 18/12/13 5000
18/12/13 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000000001 18/12/13 5000
24/12/13 CHQ RETURN CHGS INCL ST & CESS 181213 0000000000000001 24/12/13 393.26
16/01/14 I/W CHQ RETURN-MICR -99 ACRES COM 0000000000000002 16/01/14 70000
16/01/14 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000000002 16/01/14 70000
17/01/14 MATURED RD. TRANSFER CR 02807850002295 000000000000000 17/01/14 95915.39
22/01/14 00901050339258 -TPT-HDFC 00000445582276A1 22/01/14 50000
23/01/14 CHQ RETURN CHGS INCL ST & CESS 160114 0000000000000002 23/01/14 393.26
23/01/14 CHQ PAID - FIRST INDIA 0000000000000003 23/01/14 125000
25/01/14 00901050339258 -TPT-HDFC 00000461399536A1 25/01/14 200000
30/01/14 CHQ PAID - FIRST INDIA 0000000000000005 30/01/14 15000
30/01/14 DD ISSUE - HDFC BANK LT - NEW DELHI - - 039770 0000000000000004 30/01/14 200000
03/02/14 00901050339258 -TPT-RUPESH 00000508682274A1 03/02/14 15000
04/02/14 CHQ PAID-MICR CTS-NO-RUPESH KUMAR PATHA 0000000000000006 04/02/14 12000
19/02/14 DD 39770 CHRGES DATED 30/1/14 : DD ISSUANCE 000000000000000 19/02/14 400
01/03/14 ST & CESS ON SERVICE CHGS FOR 190214 000000000000000 01/03/14 49.44
11/03/14 DD PAID - 000000039770 - FIRST INDIA 0000000000039770 11/03/14 200000
11/03/14 DD CHARGES : DD ISSUANCE CHARGES 000000000000000 11/03/14 50
11/03/14 CHQ PAID - FIRST INDIA 0000000000000008 11/03/14 100000
15/03/14 CHQ PAID-MICR CTS-NO-SCB CC 0000000000000007 15/03/14 12000
22/03/14 ST & CESS ON SERVICE CHGS FOR 110314 000000000000000 22/03/14 6.18
22/03/14 3RD PARTY CASH TXN INC ST & EC 110314 000000000000000 22/03/14 112.36
01/04/14 CREDIT INTEREST CAPITALISED 000000000000000 31/03/14 576

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


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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
42133.76 7087095.15 7145642.05

Dr Count Cr Count
74 25

Generated On: 30-May-2017 16:28 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
******************
41740.5
23740.5
21740.5
8983.5
58983.5
958983.5
180692.5
30692.5
24692.5
22692.5
12692.5
41692.5
36692.5
34692.5
14692.5
4692.5
2692.5
-297307.5
2692.5
-297307.5
2692.5
-97307.5
2692.5
1102692.5
1104983.16
804983.16
504983.16
604983.16
404983.16
304983.16
302983.16
158038.16
-141961.84
158038.16
306038.16
6038.16
5195.46
4802.2
3959.5
2022195.5
1622195.5
1322195.5
1222195.5
172195.5
147195.5
547195.5
397195.5
357195.5
277195.5
276352.8
276269.65
251269.65
151269.65
140969.65
140885.38
140595.49
140511.22
140475.39
136475.39
116475.39
86475.39
16475.39
6475.39
-3524.61
6475.39
4475.39
4082.13
5706.13
655706.13
5706.13
3706.13
1706.13
101706.13
6706.13
6593.77
4593.77
-406.23
4593.77
4200.51
-65799.49
4200.51
100115.9
150115.9
149722.64
24722.64
224722.64
209722.64
9722.64
24722.64
12722.64
12322.64
12273.2
212273.2
212223.2
112223.2
100223.2
100217.02
100104.66
100680.66

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

Closing Bal
100680.66

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