HDFC BANK Ltd. Page No .: 1 Statement of accounts Account Branch : UDYOG VIHAR Address : B-1,VANIJYA KUNJ ENKAY TOWER,UDYOG VIHAR, MR. ABC PHASE V 5 LAKE WEST ROAD SANTOSHPUR City : GURGAON 122001 KOLKATA State : HARYANA . Phone no. : 011-61606161 KOLKATA 700075 Email : skpradhan07@gamil.com WEST BENGAL INDIA OD Limit : 0.00 Currency : INR Cust ID : 25222652 JOINT HOLDERS : Account No : 04851140092251 PB Customer A/C Open Date : 14/05/2008 Nomination : Not Registered Account Status : Regular Statement From : 01/04/2015 To: 30/04/2015 RTGS/NEFT IFSC : HDFC0000485 MICR : 110240077 Branch Code : 485 Product Code : 114 -------- ---------------------------------------- ---------------- -------- ------------------ ------------------ ------------------ Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance -------- ---------------------------------------- ---------------- -------- ------------------ ------------------ ------------------ 02/04/15 ACH C- IOC REF NO3000017829-531039482843 0000000848184397 02/04/15 25000.00 1,294,062.34 02/04/15 IB BILLPAY DR-HDFCSI-4854980800143549 000000000000000 02/04/15 42,187.54 1,251,874.80 03/04/15 ATW-5326760102214918-S1ANCC65-SOUTH 24 P 0000000000224341 03/04/15 500.00 1,251,374.80 ARG 03/04/15 ATW-5326760102214918-S1ANCC65-SOUTH 24 P 0000000000224349 03/04/15 4,000.00 1,247,374.80 ARG 04/04/15 EMI 26233393 CHQ S26233393/17-1 04/15 000000000000000 04/04/15 29,707.00 1,217,667.80 06/04/15 EMI 26948550 CHQ S26948550/15-1 04/15 000000000000000 06/04/15 21,028.00 1,196,639.80 14/04/15 EAW-5326760102214918-CWAC4930-JHARSUGUDA 0000000000007096 14/04/15 10,000.00 1,186,639.80 15/04/15 ATW-5326760102214918-S1ACJS07-JHARSUGUDA 0000000000004967 15/04/15 20,000.00 1,146,639.80 16/04/15 ATW-5326760102214918-S1ACJS07-JHARSUGUDA 0000000000005043 16/04/15 20,000.00 1,126,639.80 16/04/15 ATW-5326760102214918-S1ACJS07-JHARSUGUDA 0000000000005044 16/04/15 20,000.00 1,106,639.80 28/04/15 ACH C- IOC REF NO3000000993-527048994027 0000001004894079 28/04/15 251.58 1,106,891.38 28/04/15 ATW-5326760102214918-S1ANCC65-KOLKATA 0000000000002951 28/04/15 5,000.00 1,101,891.38 ******** **************************************** **************** ******** ****************** ****************** ****************** ****************************************************************************************************************************************** STATEMENT SUMMARY :- Opening Balance Debits Credits Closing Bal 1,293,819.98 192,422.54 493.94 1,101,891.38 Dr Count Cr Count 11 2 Generated On: 29-May-2015 10:55 Generated By: 25222652 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 ---