Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Page No .
: 1
Account Branch : CBD BELAPUR

Address
: SHOP NO 9,10,11 AND 56,
GROUND FLR,PLOT NO 21,
SECTOR 11, CBD BELAPUR
City
: NAVI MUMBAI 400614
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
: infoshakti@yahoo.com
Cust ID
: 32639921
Account No
: 08301140018604 OTHER
A/C Open Date : 19/05/2009
Account Status : Regular
Branch Code
: 830
Product Code : 114
MR. SHAKTI PRASAD PALLAI

WARTSILA INDIA LIMITED C/O COROMAND
EL ELECTRIC COMPANY LTD RAMANATHAPU
RAM VILLAGE VALATHARAVAI POST
RAMANATHAPURAM-623536
TAMILNADU INDIA
JOINT HOLDERS :
Nomination Facility : Not Registered
From : 01/04/2011
Date
Statement of account
To : 31/03/2012
Narration
04/04/11
ATW-5264190126365146 -RAMANATHAPURU
13/04/11
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
0008204
04/04/11
3,000.00
25,822.44
4157069/PILANISOFT - Redbus
5231
14/04/11
600.00
25,222.44
14/04/11
0548
14/04/11
380.00
24,842.44
16/04/11
ATW-5264190126365146 -SELAIYUR BR 1
0008152
16/04/11
5,000.00
19,842.44
22/04/11
POS 5264190126365146
23/04/11
333.00
19,509.44
28/04/11
NWD-5264190126365146 - RAMANATHAP
0116914
29/04/11
2,000.00
17,509.44
30/04/11
00010110000158-Salary April 2011
2900462
30/04/11
01/05/11
POS 5264190126365146
9356318
02/05/11
1,000.00
68,830.44
02/05/11
132061017/eBayPaisaPay
3839
02/05/11
2,620.00
66,210.44
05/05/11
ECARD 5264190126365146 RVSL DT-04/05/11
9356318
05/05/11
07/05/11
0009296
07/05/11
6,000.00
60,877.44
07/05/11
POS 5264190126365146
1609567
07/05/11
900.00
59,977.44
08/05/11
CCA11EBQW215/Avenues India Ltd
3736
08/05/11
1,550.00
58,427.44
09/05/11
Ref-EBAY-132061017-02/05/11
16/05/11
POS 5264190126365146
VODAFONE-BILLDES
17/05/11
333.00
60,714.44
30/05/11
POS 5264190126365146
VODAFONE-BILLDES
30/05/11
333.00
60,381.44
30/05/11
00010110000158-Salary May 2014
7500454
30/05/11
30/05/11
0006472
30/05/11
6,000.00
73,875.44
31/05/11
POS 5264190126365146
31/05/11
380.00
73,495.44
03/06/11
0348056186/INDIAN RAILWAYS
2359
03/06/11
481.00
73,014.44
03/06/11
2359
03/06/11
11.03
73,003.41
04/06/11
ATW-5264190126365146 -ARYEMPI TOWER
0001225
04/06/11
3,000.00
70,003.41
04/06/11
ATW-5264190126365146 -ARYEMPI TOWER
0001299
04/06/11
3,000.00
67,003.41
06/06/11
IND RAILWAYS REFUND-03/06/11-0348056186
06/06/11
481.00
67,484.41
06/06/11
06/06/11
11.03
67,495.44
07/06/11
CRV POS 5264190126365146 WWW.REDBUS.IN
07/06/11
285.00
67,780.44
19/06/11
POS 5264190126365146
VODAFONE-BILLDES
19/06/11
333.00
67,447.44
25/06/11
0005583
26/06/11
3,000.00
64,447.44
30/06/11
00010110000158-SALARY FOR JUNE 2011
1200452
30/06/11
04/07/11
0008801
04/07/11
VODAFONE-BILLDES
NETSAFE PURCHASE
D2H POS DEBIT NO
www.redbus.in DE
52,321.00
667.00
09/05/11
2,620.00
19,494.00
19,494.00
5,000.00
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
69,830.44
66,877.44
61,047.44
79,875.44
83,941.44
78,941.44
Page No .: 2

TAMILNADU INDIA
JOINT HOLDERS :
From : 01/04/2011

Address
: SHOP NO 9,10,11 AND 56,
City
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 32639921
Account No
: 08301140018604 OTHER
A/C Open Date : 19/05/2009
Branch Code
: 830
Product Code : 114
To : 31/03/2012
04/07/11
POS 5264190126365146
VODAFONE-BILLDES
05/07/11
333.00
78,608.44
17/07/11
NWD-5264190126365146 -RAMANATHAPURA
0002358
17/07/11
2,500.00
76,108.44
21/07/11
POS 5264190126365146
21/07/11
333.00
75,775.44
28/07/11
00010110000158-SALARY FOR JULY 2011
1200444
28/07/11
30/07/11
POS 5264190126365146
VODAFONE-BILLDES
30/07/11
333.00
94,936.44
08/08/11
POS 5264190126365146
VODAFONE-BILLDES
09/08/11
333.00
94,603.44
09/08/11
0006158
09/08/11
5,000.00
89,603.44
16/08/11
POS 5264190126365146
16/08/11
333.00
89,270.44
18/08/11
1325
19/08/11
649.00
88,621.44
18/08/11
1325
19/08/11
11.03
88,610.41
18/08/11
2608
19/08/11
450.00
88,160.41
20/08/11
NWD-5264190126365146 -CHENNAI
0004761
20/08/11
3,000.00
85,160.41
20/08/11
NWD-5264190126365146 -CHENNAI
0003093
20/08/11
3,000.00
82,160.41
22/08/11
POS 5264190126365146
23/08/11
1,124.82
81,035.59
24/08/11
0002344
24/08/11
3,500.00
77,535.59
26/08/11
POS 5264190126365146
VODAFONE-BILLDES
26/08/11
333.00
77,202.59
27/08/11
POS 5264190126365146
D2H POS DEBIT NO
1693026
27/08/11
237.00
76,965.59
30/08/11
00010110000158-SALARY FOR AUG 2011
7800437
30/08/11
02/09/11
0009553
02/09/11
4,000.00
92,459.59
10/09/11
0002853
10/09/11
3,000.00
89,459.59
13/09/11
2034
13/09/11
245.00
89,214.59
13/09/11
2034
13/09/11
11.03
89,203.56
13/09/11
3206
13/09/11
698.00
88,505.56
13/09/11
3206
13/09/11
11.03
88,494.53
13/09/11
0634
13/09/11
401.00
88,093.53
13/09/11
0634
13/09/11
11.03
88,082.50
13/09/11
1614
14/09/11
1,074.00
87,008.50
13/09/11
1614
14/09/11
11.03
86,997.47
20/09/11
5907
20/09/11
1,309.00
85,688.47
20/09/11
5907
20/09/11
11.03
85,677.44
20/09/11
0324
20/09/11
1,309.00
84,368.44
20/09/11
0324
20/09/11
11.03
84,357.41
VODAFONE-BILLDES
VODAFONE-BILLDES
www.imtcdl.ac.in
19,494.00
19,494.00
HDFC BANK LIMITED

this statement.
95,269.44
96,459.59
Page No .: 3

TAMILNADU INDIA
JOINT HOLDERS :
From : 01/04/2011

Address
: SHOP NO 9,10,11 AND 56,
City
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 32639921
Account No
: 08301140018604 OTHER
A/C Open Date : 19/05/2009
Branch Code
: 830
Product Code : 114
To : 31/03/2012
20/09/11
1036
20/09/11
1,063.00
83,294.41
20/09/11
1036
20/09/11
11.03
83,283.38
22/09/11
22/09/11
1,034.00
84,317.38
22/09/11
22/09/11
351.00
84,668.38
24/09/11
NWD-5264190126365146 -CHENNAI
0002306
24/09/11
3,000.00
81,668.38
25/09/11
POS 5264190126365146
0002827
26/09/11
1,640.60
80,027.78
27/09/11
00010110000158-SALARY FOR SEPT 11
2400426
27/09/11
19,640.00
99,667.78
01/10/11
Credit Interest Capitalized
30/09/11
1,373.26
101,041.04
03/10/11
0009896
03/10/11
6,000.00
95,041.04
08/10/11
0009343
08/10/11
5,000.00
90,041.04
11/10/11
10656879/CLEARTRIP COM
11024
11/10/11
2,450.00
87,591.04
11/10/11
10657582/CLEARTRIP COM
20506
11/10/11
2,634.00
84,957.04
11/10/11
31310
12/10/11
740.00
84,217.04
13/10/11
13/10/11
1,023.00
85,240.04
13/10/11
Ref-cleartrip.com-10656879-11/10/11
13/10/11
1,400.00
86,640.04
15/10/11
25205187/TechBharat Business
22/10/11
BIG BAZAAR , POS
53106
15/10/11
300.00
86,340.04
ATW-5264190126365146 -KENDRAPARA BR
0008504
22/10/11
2,000.00
84,340.04
24/10/11
NWD-5264190126365146 -KENDRAPADA
0000290
24/10/11
3,000.00
81,340.04
25/10/11
00010110000158-SALARY FOR OCT 2011
7200422
25/10/11
27/10/11
0008904
27/10/11
20,000.00
80,832.04
27/10/11
0008908
27/10/11
5,000.00
75,832.04
28/10/11
0007647
28/10/11
10,000.00
65,832.04
28/10/11
0007648
28/10/11
10,000.00
55,832.04
29/10/11
IB FUNDS TRANSFER DR-08302470004915
29/10/11
100.00
55,732.04
11/11/11
0001674
11/11/11
3,000.00
52,732.04
29/11/11
00010110000158-SALARY FOR NOV 2011
9600440
29/11/11
29/11/11
0000698
29/11/11
5,000.00
74,290.04
02/12/11
NWD-5264190126365146 -RAMNATHPURAM
0001186
02/12/11
5,000.00
69,290.04
05/12/11
NWD-5264190126365146 -CALICUT
0008586
05/12/11
6,000.00
63,290.04
05/12/11
POS 5264190126365146
05/12/11
5,800.00
57,490.04
07/12/11
0003684
07/12/11
10,000.00
47,490.04
07/12/11
0003685
07/12/11
10,000.00
37,490.04
NANDILATH G MART
19,492.00
100,832.04
26,558.00
HDFC BANK LIMITED

this statement.
79,290.04
Page No .: 4

TAMILNADU INDIA
JOINT HOLDERS :
From : 01/04/2011

Address
: SHOP NO 9,10,11 AND 56,
City
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 32639921
Account No
: 08301140018604 OTHER
A/C Open Date : 19/05/2009
Branch Code
: 830
Product Code : 114
To : 31/03/2012
08/12/11
0004462
08/12/11
10,000.00
27,490.04
08/12/11
0004463
08/12/11
10,000.00
17,490.04
10/12/11
NWD-5264190126365146 - RAMANATHAP
0119568
10/12/11
500.00
16,990.04
10/12/11
NWD-5264190126365146 - RAMANA
0119568
10/12/11
-500.00
17,490.04
13/12/11
0001246
13/12/11
3,000.00
14,490.04
19/12/11
POS 5264190126365146
20/12/11
333.00
14,157.04
23/12/11
NWD-5264190126365146 -MADURAI
0002106
23/12/11
1,000.00
13,157.04
27/12/11
0005202
28/12/11
2,500.00
10,657.04
30/12/11
00010110000158-SALARY FOR DEC 11
7800214
30/12/11
03/01/12
0007863
04/01/12
6,000.00
24,000.04
17/01/12
3701
17/01/12
1,063.00
22,937.04
17/01/12
3701
17/01/12
11.03
22,926.01
17/01/12
1815
18/01/12
1,063.00
21,863.01
17/01/12
1815
18/01/12
11.03
21,851.98
17/01/12
2414
18/01/12
698.00
21,153.98
17/01/12
2414
18/01/12
11.03
21,142.95
21/01/12
0005029
21/01/12
3,000.00
18,142.95
23/01/12
4033
23/01/12
401.00
17,741.95
23/01/12
4033
23/01/12
11.03
17,730.92
27/01/12
00010110000158-SALARY FOR JAN 12
2200500
27/01/12
28/01/12
0007145
28/01/12
2,000.00
35,264.92
06/02/12
0009270
07/02/12
3,000.00
32,264.92
08/02/12
0004216
08/02/12
1,000.00
31,264.92
15/02/12
1631
15/02/12
649.00
30,615.92
15/02/12
1631
15/02/12
11.03
30,604.89
15/02/12
2422
16/02/12
698.00
29,906.89
15/02/12
2422
16/02/12
11.03
29,895.86
16/02/12
0006994
17/02/12
3,000.00
26,895.86
17/02/12
17/02/12
618.00
27,513.86
17/02/12
17/02/12
983.00
28,496.86
18/02/12
1844
18/02/12
1,085.00
27,411.86
18/02/12
1844
18/02/12
11.03
27,400.83
VODAFONE-BILLDES
19,343.00
19,534.00
HDFC BANK LIMITED

this statement.
30,000.04
37,264.92
Page No .: 5

Address
: SHOP NO 9,10,11 AND 56,
City
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 32639921
Account No
: 08301140018604 OTHER
A/C Open Date : 19/05/2009
Branch Code
: 830
Product Code : 114

TAMILNADU INDIA
JOINT HOLDERS :
From : 01/04/2011
To : 31/03/2012
26/02/12
27/02/12
29/02/12
00010110000158-SALARY FOR FEB 12
05/03/12
06/03/12
NEFT DR-0830HF1206600043-SHAKTI PRASAD P
09/03/12
0001090
26/02/12
8,000.00
19,400.83
27/02/12
1,045.00
20,445.83
9500439
29/02/12
20,143.00
40,588.83
0008510
06/03/12
3,000.00
37,588.83
003945
06/03/12
1,000.00
36,588.83
0009448
09/03/12
4,000.00
32,588.83
14/03/12
0001702
14/03/12
3,000.00
29,588.83
15/03/12
35729655/TechBharat Business
5033
15/03/12
200.00
29,388.83
17/03/12
0002949
18/03/12
5,000.00
24,388.83
17/03/12
0002948
18/03/12
6,000.00
18,388.83
17/03/12
ATW-5264190126365146 -NSOL RESP
0002949
18/03/12
-5,000.00
23,388.83
17/03/12
0002949
18/03/12
5,000.00
18,388.83
17/03/12
ATW-5264190126365146 -NSOL RESP
0002948
18/03/12
-6,000.00
24,388.83
19/03/12
NWD-5264190126365146 - RAMANATHAP
0118061
20/03/12
2,000.00
22,388.83
24/03/12
NWD-5264190126365146 -SALEM
0002606
24/03/12
3,000.00
19,388.83
29/03/12
NEFT CHGS INCL ST & CESS 060312
29/03/12
5.00
19,383.83
30/03/12
00010110000158-SALARY PAYMENT FOR MARCH
01/04/12
Credit Interest Capitalized
4200942
30/03/12
20,081.00
39,464.83
31/03/12
841.49
40,306.32
STATEMENT SUMMARY :Opening Balance

28,822.44
Dr Count
118
Cr Count
26
Debits
276,336.90
Credits
287,820.78
Closing Bal
40,306.32
HDFC BANK LIMITED

this statement.

Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Page No .

Account Branch : CBD BELAPUR

MR. SHAKTI PRASAD PALLAI

00010110000158-Salary April 2011

ECARD 5264190126365146 RVSL DT-04/05/11

CCA11EBQW215/Avenues India Ltd

00010110000158-Salary May 2014

ATW-5264190126365146 -ARYEMPI TOWER

ATW-5264190126365146 -ARYEMPI TOWER

IND RAILWAYS REFUND-03/06/11-0348056186

IND RAILWAYS REFUND-03/06/11-0348056186

CRV POS 5264190126365146 WWW.REDBUS.IN

00010110000158-SALARY FOR JUNE 2011

D2H POS DEBIT NO

HDFC BANK LIMITED

MR. SHAKTI PRASAD PALLAI

Account Branch : CBD BELAPUR

00010110000158-SALARY FOR JULY 2011

D2H POS DEBIT NO

00010110000158-SALARY FOR AUG 2011

HDFC BANK LIMITED

MR. SHAKTI PRASAD PALLAI

Account Branch : CBD BELAPUR

IND RAILWAYS REFUND-20/09/11-0391097521

IND RAILWAYS REFUND-20/09/11-0391049382

00010110000158-SALARY FOR SEPT 11

Credit Interest Capitalized

IND RAILWAYS REFUND-11/10/11-0393721377

BIG BAZAAR , POS

00010110000158-SALARY FOR OCT 2011

IB FUNDS TRANSFER DR-08302470004915

00010110000158-SALARY FOR NOV 2011

HDFC BANK LIMITED

MR. SHAKTI PRASAD PALLAI

Account Branch : CBD BELAPUR

00010110000158-SALARY FOR DEC 11

00010110000158-SALARY FOR JAN 12

IND RAILWAYS REFUND-15/02/12-0444364045

IND RAILWAYS REFUND-15/02/12-0444362129

HDFC BANK LIMITED

Account Branch : CBD BELAPUR

MR. SHAKTI PRASAD PALLAI

IND RAILWAYS REFUND-24/02/12-0459090260

00010110000158-SALARY FOR FEB 12

NEFT DR-0830HF1206600043-SHAKTI PRASAD P

ATW-5264190126365146 -NSOL RESP

ATW-5264190126365146 -NSOL RESP

NEFT CHGS INCL ST & CESS 060312

00010110000158-SALARY PAYMENT FOR MARCH

Credit Interest Capitalized

STATEMENT SUMMARY :Opening Balance

HDFC BANK LIMITED

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