Page No .

: 1

Account Branch : DADAR

Address
: IMPERIAL MAHAL, GR FLOOR
KHODADAD CIRCLE
DADAR TT
City
: MUMBAI 400014
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
: dwiwedi@gmail.com
Cust ID
: 36792256
Account No
: 00841050176697 OTHER
A/C Open Date : 18/08/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000084
MICR : 400240020
Branch Code
: 84
Product Code : 105

MR. SHAILENDRA DWIWEDI

RN 406 A1/10 WING SHIVNERI CHS
DESHMUKH HOMES NR TATA POWER HOUSE
KALYAN EAST
THANE 421203
MAHARASHTRA India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/09/2013
Date
02/09/13

Statement of account
To : 19/02/2014
Narration

NEFT DR-SCBL0036001-MANHATTON CREDIT CAR

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

000000000000000

02/09/13

75,000.00

323,461.81

100,000.00

223,461.81

D-NETBANK, MUM-0777245139472217
02/09/13

IB BILLPAY DR-HDFCMT-5289456001942544

000000000000000

02/09/13

02/09/13

TR FROM SYNERGY TO EVENT EXP ADVANCE

0000130902940409

02/09/13

100,000.00

323,461.81

05/09/13

SALARY FOR THE MONTH OF AUG 13

0000130905695135

05/09/13

101,240.00

424,701.81

06/09/13

NEFT CHGS INCL ST & CESS 020913

000000000000000

06/09/13

11/09/13

TR FROM SYNERGY FOR REIMBURSMENT

0000130911999598

11/09/13

12/09/13

NEFT DR-SCBL0036001-MANHATTON CREDIT CAR

000000000000000

12/09/13

27,015.00

483,510.19

0000000913091015

13/09/13

200.00

483,310.19

0000000000008269

13/09/13

6,000.00

477,310.19

5.62

424,696.19
85,829.00

510,525.19

D-NETBANK, MUM-0777255130700492
13/09/13

MHDF3104586351/AIRTEL BHARTI

13/09/13

NWD-5326760119747660-UMBAI

13/09/13

TR FROM SYNERGY FOR REIMBURSMENT HOTEL

0000130913403884

13/09/13

20/09/13

NEFT CHGS INCL ST & CESS 120913

000000000000000

20/09/13

20/09/13

TR FROM SYNERGY FOR REIMBURSMENT EVENT

0000130920361575

20/09/13

22/09/13

MHDF3113130134/ICICI BANK CREDIT CA

0000000922223209

23/09/13

19,100.00

551,679.57

23/09/13

NEFT DR-SCBL0036001-MANHATTON CREDIT CAR

000000000000000

23/09/13

50,000.00

501,679.57

000000000000000

23/09/13

5,500.00

496,179.57

000000000000000

23/09/13

5,500.00

490,679.57

0000000924091403

24/09/13

200.00

490,479.57

0000000000004469

24/09/13

5,000.00

485,479.57

29,348.00
5.62

506,658.19
506,652.57

64,127.00

570,779.57

D-NETBANK, MUM-0777266131343349
23/09/13

NEFT DR-BARB0ASHOKN-RAMESH M
DESHMUKH-NE
TBANK, MUM-0777266131404450

23/09/13

NEFT DR-BARB0ASHOKN-RAMESH M
DESHMUKH-NE
TBANK, MUM-0777266131404551

24/09/13

MHDF3114449281/AIRTEL BHARTI

24/09/13

NWD-5326760119747660-UMBAI

24/09/13

ATW-5326760119747660-SV RD,AND,MUM

0000000000003836

24/09/13

12,000.00

473,479.57

26/09/13

MHDF3116523876/IDEA

0000000926085748

26/09/13

1,373.55

472,106.02

26/09/13

NEFT DR-SBIN0007124-SONU SBI-NETBANK, MU

000000000000000

26/09/13

450,000.00

22,106.02

0000130926769568

26/09/13

M-0777269131586058
26/09/13

TR FROM SYNERGY FOR REIMBURSMENT

19,977.00

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

42,083.02

Page No .: 2

Account Branch : DADAR

Address
: IMPERIAL MAHAL, GR FLOOR
KHODADAD CIRCLE
DADAR TT
City
: MUMBAI 400014
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
: dwiwedi@gmail.com
Cust ID
: 36792256
Account No
: 00841050176697 OTHER
A/C Open Date : 18/08/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000084
MICR : 400240020
Branch Code
: 84
Product Code : 105

MR. SHAILENDRA DWIWEDI

RN 406 A1/10 WING SHIVNERI CHS
DESHMUKH HOMES NR TATA POWER HOUSE
KALYAN EAST
THANE 421203
MAHARASHTRA India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/09/2013

Statement of account
To : 19/02/2014

26/09/13

TR FROM SYNERGY FOR ADVANCE

0000130926767736

26/09/13

500,000.00

542,083.02

26/09/13

NEFT CHGS INCL ST & CESS 230913

000000000000000

26/09/13

11.24

542,071.78

26/09/13

NEFT DR-SBIN0007124-SONU SBI-NETBANK, MU

000000000000000

26/09/13

400,000.00

142,071.78

10,000.00

132,071.78

M-0777269131621142
30/09/13

EAW-5326760119747660-CSATARA

0000000000006093

30/09/13

30/09/13

CREDIT INTEREST CAPITALISED

000000000000000

30/09/13

04/10/13

NWD-5326760119747660-MUMBAI

0000000000009154

04/10/13

10,000.00

134,421.78

04/10/13

CHEQUE BK CHGS INCL ST & CESS 260913

000000000000000

04/10/13

56.18

134,365.60

04/10/13

NEFT CHGS INCL ST & CESS 260913

000000000000000

04/10/13

56.18

134,309.42

07/10/13

SAL SYNERGY RELATIONSHIP MANAGEMENT SERV

0000000000034142

07/10/13

101,240.00

235,549.42

BARBH13281235212

08/10/13

150,000.00

385,549.42

SBIN913283544123

10/10/13

200,000.00

585,549.42

12,350.00

144,421.78

ICES PVT LTD

08/10/13

NEFT CR-BARB0GUMLAX-GULAB DEVI-SHAILENDR

A DWIVEDI-BARBH13281235212

10/10/13

NEFT CR-SBIN0007124-MR SHAILENDRA DWIW

EDI-SHAILENDRA DWIWEDI-SBIN913283544123

14/10/13

NWD-5326760119747660-MUMBAI

0000000000008553

14/10/13

5,000.00

580,549.42

14/10/13

00841050191121 -TPT-ADVANCE

00000937273247A1

14/10/13

15/10/13

CHQ PAID - ANDHERI WEST

0000000000000004

15/10/13

5,000.00

725,549.42

17/10/13

FT - DR - 14518470000011 - MATESHWARI RE

0000000000000001

17/10/13

234,146.00

491,403.42

0000000000000002

17/10/13

234,146.00

257,257.42

0000000000000003

17/10/13

234,146.00

23,111.42

150,000.00

730,549.42

ALTORS
17/10/13

FT - DR - 14518470000011 - MATESHWARI RE
ALTORS

17/10/13

FT - DR - 14518470000011 - MATESHWARI RE
ALTORS

17/10/13

TR FROM SYNERGY FOR PICNIC REIMBURSMENT

0000131017888781

17/10/13

20/10/13

NEFT DR-SCBL0036001-MANHATTON CREDIT CAR

000000000000000

21/10/13

28,173.00
50,810.00

51,284.42
474.42

D-NETBANK, MUM-0777293134117235
21/10/13

TR FROM SYNERGY FOR INCENTIVE

0000131021521682

21/10/13

79,841.00

22/10/13

CCAAJ2VUF670/AVENUES INDIA LTD

0000001022153335

22/10/13

1,399.00

78,916.42

23/10/13

IB BILLPAY DR-HDFCWE-5522747000001143

000000000000000

23/10/13

47,100.00

31,816.42

24/10/13

IB BILLPAY DR-HDFCWE-5522747000001143

000000000000000

24/10/13

10,000.00

21,816.42

24/10/13

MHDF3144521119/IDEA

0000001024153951

24/10/13

1,239.00

20,577.42

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

80,315.42

Page No .: 3

Account Branch : DADAR

Address
: IMPERIAL MAHAL, GR FLOOR
KHODADAD CIRCLE
DADAR TT
City
: MUMBAI 400014
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
: dwiwedi@gmail.com
Cust ID
: 36792256
Account No
: 00841050176697 OTHER
A/C Open Date : 18/08/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000084
MICR : 400240020
Branch Code
: 84
Product Code : 105

MR. SHAILENDRA DWIWEDI

RN 406 A1/10 WING SHIVNERI CHS
DESHMUKH HOMES NR TATA POWER HOUSE
KALYAN EAST
THANE 421203
MAHARASHTRA India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/09/2013

Statement of account
To : 19/02/2014

25/10/13

CCAAJ1VVW684/AVENUES INDIA LTD

0000001025144534

25/10/13

471.00

20,106.42

25/10/13

MHDF3145626857/AIRTEL BHARTI

0000001025161330

25/10/13

200.00

19,906.42

28/10/13

NEFT CHGS INCL ST & CESS 201013

000000000000000

28/10/13

5.62

19,900.80

28/10/13

EAW-5326760119747660-THANE

0000000000000021

29/10/13

10,000.00

9,900.80

30/10/13

EAW-5326760119747660-MUMBAI

0000330313020482

30/10/13

2,000.00

7,900.80

01/11/13

SALARY TR FROM SYNERGY OCT 13

0000131101562101

01/11/13

02/11/13

EAW-5326760119747660-THANE

0000000000002875

02/11/13

2,000.00

103,681.80

04/11/13

00841050191121 -TPT-REPAYMENT

00000039492920A1

04/11/13

50,000.00

53,681.80

04/11/13

52784530/PAYUGROWTHWAYSTRADIN

0000001104113513

04/11/13

374.00

53,307.80

04/11/13

NEFT CR-BARB0GUMLAX-GULAB DEVI-SHAILENDR

BARBH13308276719

04/11/13

00000045200177A1

05/11/13

100,000.00

153,307.80

000000000000000

05/11/13

92,100.00

61,207.80

97,781.00

200,000.00

105,681.80

253,307.80

A DIVEDI-BARBH13308276719
05/11/13

00841050191121 -TPT-ONE PETEE

05/11/13

NEFT DR-SCBL0036001-MANHATTON CREDIT CAR

D-NETBANK, MUM-0777309135756049

08/11/13

NWD-5326760119747660-MUMBAI

0000000000004489

08/11/13

3,000.00

58,207.80

13/11/13

INST-ALERT CHG INC ST & EC JUL-SEP2013

000000000000000

13/11/13

16.85

58,190.95

13/11/13

TR FROM SYNERGY FOR TICKET BOOKING

0000131113435817

13/11/13

15/11/13

EAW-5326760119747660-THANE

0000000000006251

15/11/13

4,000.00

109,954.95

16/11/13

NEFT DR-SCBL0036001-MANHATTON CREDIT CAR

000000000000000

16/11/13

55,000.00

54,954.95

55,764.00

113,954.95

D-NETBANK, MUM-0777320136830388
16/11/13

10330611642510/CITRUSAIRTEL

0000001116110448

16/11/13

200.00

54,754.95

18/11/13

NEFT CHGS INCL ST & CESS 051113

000000000000000

18/11/13

5.62

54,749.33

19/11/13

TR FROM SYNERGY FOR INCENTIVE

0000131119415542

19/11/13

23/11/13

NEFT CHGS INCL ST & CESS 161113

000000000000000

23/11/13

5.62

592,006.71

25/11/13

FT - DR - 14518470000011 - MATESHWARI RE

0000000000000006

25/11/13

234,146.00

357,860.71

0000000000000005

25/11/13

234,146.00

123,714.71

00000147584026A1

26/11/13

000000000000000

27/11/13

537,263.00

592,012.33

ALTORS
25/11/13

FT - DR - 14518470000011 - MATESHWARI RE
ALTORS

26/11/13

00841050191121 -TPT-BALANCE AMOUNT EVEN

200,000.00

323,714.71

T
27/11/13

NEFT DR-SBIN0007124-SONU SBI-NETBANK, MU

50,000.00

273,714.71

M-0777331137602182

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 .: 4

Account Branch : DADAR

Address
: IMPERIAL MAHAL, GR FLOOR
KHODADAD CIRCLE
DADAR TT
City
: MUMBAI 400014
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
: dwiwedi@gmail.com
Cust ID
: 36792256
Account No
: 00841050176697 OTHER
A/C Open Date : 18/08/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000084
MICR : 400240020
Branch Code
: 84
Product Code : 105

MR. SHAILENDRA DWIWEDI

RN 406 A1/10 WING SHIVNERI CHS
DESHMUKH HOMES NR TATA POWER HOUSE
KALYAN EAST
THANE 421203
MAHARASHTRA India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/09/2013
27/11/13

Statement of account
To : 19/02/2014

FT - CR - 00842560000690 - SYNERGY RELAT

0000000000882224

27/11/13

8,393.00

282,107.71

0000000000000007

28/11/13

234,146.00

47,961.71

IONSHIP MGT SERVICES P LTD

28/11/13

FT - DR - 14518470000011 - MATESHWARI RE
ALTORS

29/11/13

MHDF3178672975/AIRTEL BHARTI

0000001129104655

29/11/13

200.00

47,761.71

29/11/13

21266332/EBSSHREENATH TECHNOV

0000001129200454

29/11/13

898.00

46,863.71

02/12/13

MHDF3182049493/ICICI BANK CREDIT CA

0000001202165313

02/12/13

23,800.00

23,063.71

02/12/13

MHDF3182052736/IDEA

0000001202165626

02/12/13

1,447.28

21,616.43

02/12/13

58843139/PAYUJASPERINFOTECHPV

0000001202171629

02/12/13

558.00

21,058.43

03/12/13

00841050175559 -TPT-ADVANCE

00000191306553A1

03/12/13

4,000.00

17,058.43

05/12/13

NEFT CHGS INCL ST & CESS 271113

000000000000000

05/12/13

5.62

17,052.81

06/12/13

SALARY TR FROM SYNERGY NOV 13

0000131206218382

06/12/13

85,157.00

102,209.81

09/12/13

NEFT CR-SBIN0007124-MR SHAILENDRA DWIW

SBIN713343776789

09/12/13

30,000.00

132,209.81

000000000000000

09/12/13

106,401.00

25,808.81

EDI-SHAILENDRA DWIWEDI-SBIN713343776789
09/12/13

NEFT DR-SCBL0036001-MANHATTON CREDIT CAR

D-NETBANK, MUM-0777343139268216

10/12/13

CCAAL1WWE578/AVENUES INDIA LTD

0000001210093144

10/12/13

190.00

25,618.81

10/12/13

CCAAL2WWE771/AVENUES INDIA LTD

0000001210094816

10/12/13

285.00

25,333.81

13/12/13

00842560000690 -TPT-BALANCE

00000242952387A1

13/12/13

25,000.00

333.81

13/12/13

REF-AVENUES IN-CCAAL1WWE578-10/12/13

000000000000000

13/12/13

140.00

473.81

13/12/13

REF-AVENUES IN-CCAAL2WWE771-10/12/13

000000000000000

13/12/13

210.00

683.81

16/12/13

NEFT CHGS INCL ST & CESS 091213

000000000000000

16/12/13

16.85

666.96

19/12/13

DEBIT CARD ISSUANCE FEE 291113

000000000000000

19/12/13

561.80

105.16

24/12/13

CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR

0000000000213651

26/12/13

26/12/13

IB BILLPAY DR-HDFCWE-5522747000001143

000000000000000

27/12/13

114,837.00

5,268.16

27/12/13

0819043745/INDIAN RAILWAYS

0000001227085555

27/12/13

2,411.24

2,856.92

27/12/13

0819043745/INDIAN RAILWAYS

0000001227085555

27/12/13

11.23

2,845.69

27/12/13

64760328/PAYUGROWTHWAYSTRADIN

0000001227095853

27/12/13

748.00

2,097.69

31/12/13

TR FROM SYNERGY INCENTIVE

0000131231889599

31/12/13

01/01/14

NEFT DR-SBIN0007124-SONU SBI-NETBANK, MU

000000000000000

01/01/14

20,000.00

34,468.69

0000000101141151

01/01/14

20,575.00

13,893.69

120,000.00

120,105.16

52,371.00

54,468.69

M-0777001141297373
01/01/14

MHDF3212395446/ICICI BANK CREDIT CA

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 .: 5

Account Branch : DADAR

Address
: IMPERIAL MAHAL, GR FLOOR
KHODADAD CIRCLE
DADAR TT
City
: MUMBAI 400014
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
: dwiwedi@gmail.com
Cust ID
: 36792256
Account No
: 00841050176697 OTHER
A/C Open Date : 18/08/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000084
MICR : 400240020
Branch Code
: 84
Product Code : 105

MR. SHAILENDRA DWIWEDI

RN 406 A1/10 WING SHIVNERI CHS
DESHMUKH HOMES NR TATA POWER HOUSE
KALYAN EAST
THANE 421203
MAHARASHTRA India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/09/2013

Statement of account
To : 19/02/2014

02/01/14

ATW-4363030115031536-SV RD,AND,MUM

0000000000009337

02/01/14

5,000.00

8,893.69

02/01/14

0822364649/INDIAN RAILWAYS

0000000102112021

02/01/14

1,191.24

7,702.45

02/01/14

0822364649/INDIAN RAILWAYS

0000000102112021

02/01/14

11.23

7,691.22

02/01/14

66286807/PAYUJASPERINFOTECHPV

0000000102150911

02/01/14

1,098.00

6,593.22

03/01/14

TR FROM SYNERGY FOR INCENTIVE

0000140103712230

03/01/14

03/01/14

NEFT DR-SBIN0007124-SONU SBI-NETBANK, MU

000000000000000

03/01/14

30,000.00

19,614.22

10,000.00

9,614.22

43,021.00

49,614.22

M-0777003141799382
06/01/14

CHQ PAID - ANDHERI WEST

0000000000000027

06/01/14

06/01/14

SALARY TR FROM SYNERGY DEC 13

0000140106098224

06/01/14

07/01/14

NEFT DR-SCBL0036001-MANHATTON CREDIT CAR

000000000000000

07/01/14

29,507.00

61,158.22

81,051.00

90,665.22

D-NETBANK, MUM-N007140000248620
07/01/14

67445321/PAYUJASPERINFOTECHPV

0000000107092425

07/01/14

499.00

60,659.22

07/01/14

CHQ PAID - ANDHERI WEST

0000000000000028

07/01/14

3,000.00

57,659.22

07/01/14

CARD RE-ISSUANCE FEE 271213

000000000000000

07/01/14

112.36

57,546.86

07/01/14

CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR

0000000000060658

08/01/14

800,000.00

857,546.86

10/01/14

FT - CR - 00842560000690 - SYNERGY RELAT

0000000000882322

10/01/14

7,674.00

865,220.86

0000000000002416

11/01/14

1,100.00

864,120.86

IONSHIP MGT SERVICES P LTD

10/01/14

POS 4363030115031536 LA KOZY WINES POS D

EBIT

10/01/14

NWD-4363030115031536-MUMBAI

0000000000000108

11/01/14

2,000.00

862,120.86

13/01/14

NEFT CHGS INCL ST & CESS 010114

000000000000000

13/01/14

5.62

862,115.24

13/01/14

FT - DR - 14518470000011 - MATESHWARI RE

0000000000000032

13/01/14

234,146.00

627,969.24

0000000000000031

13/01/14

234,146.00

393,823.24

0000000000000030

13/01/14

234,146.00

159,677.24

ALTORS
13/01/14

FT - DR - 14518470000011 - MATESHWARI RE
ALTORS

13/01/14

FT - DR - 14518470000011 - MATESHWARI RE
ALTORS

13/01/14

CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR

0000000000060659

14/01/14

100,000.00

259,677.24

14/01/14

MHDF3225509660/BILLDKEBAYINDIAPRIVA

0000000114091208

14/01/14

275.00

259,402.24

15/01/14

MHDF3226319784/AIRTEL BHARTI

0000000115084053

15/01/14

200.00

259,202.24

15/01/14

IB BILLPAY DR-HDFCWE-5522747000001143

000000000000000

15/01/14

56,872.00

202,330.24

16/01/14

CHQ PAID-MICR CTS-MU-DESHMUKH HOMES SHIV

0000000000000033

16/01/14

1,000.00

201,330.24

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 .: 6

Account Branch : DADAR

Address
: IMPERIAL MAHAL, GR FLOOR
KHODADAD CIRCLE
DADAR TT
City
: MUMBAI 400014
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
: dwiwedi@gmail.com
Cust ID
: 36792256
Account No
: 00841050176697 OTHER
A/C Open Date : 18/08/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000084
MICR : 400240020
Branch Code
: 84
Product Code : 105

MR. SHAILENDRA DWIWEDI

RN 406 A1/10 WING SHIVNERI CHS
DESHMUKH HOMES NR TATA POWER HOUSE
KALYAN EAST
THANE 421203
MAHARASHTRA India
JOINT HOLDERS :
Nomination : Not Registered

Statement of account

From : 01/09/2013

To : 19/02/2014

16/01/14

NEFT CHGS INCL ST & CESS 030114

000000000000000

16/01/14

5.62

201,324.62

16/01/14

ATW-4363030115031536-KALYAN

0000000000009759

16/01/14

15,000.00

186,324.62

17/01/14

10501616506505/CITRUSAIRTEL

0000000117092144

17/01/14

200.00

186,124.62

17/01/14

70098654/PAYUJASPERINFOTECHPV

0000000117143220

17/01/14

590.00

185,534.62

18/01/14

CHQ PAID-MICR CTS-MU-DHARMENDRA KUMAR DU

0000000000000029

18/01/14

31,000.00

154,534.62

18/01/14

NEFT CHGS INCL ST & CESS 070114

000000000000000

18/01/14

5.62

154,529.00

18/01/14

NWD-4363030115031536-THANE

0000000000003218

18/01/14

10,000.00

144,529.00

20/01/14

NWD-4363030115031536-MUMBAI

0000000000007615

20/01/14

5,000.00

139,529.00

22/01/14

IB BILLPAY DR-HDFCWE-5522747000001143

000000000000000

22/01/14

98,000.00

41,529.00

22/01/14

NWD-4363030115031536-GREATERMUMBA

0000000000003767

22/01/14

10,000.00

31,529.00

22/01/14

POS 4363030115031536 ZALAK POS DEBIT

0000402213090690

22/01/14

1,300.00

30,229.00

27/01/14

94035952/TECH ONLINE RECHARGE

0000000127182626

27/01/14

120.00

30,109.00

29/01/14

FT - CR - 00842560000690 - SYNERGY RELAT

0000000000006775

29/01/14

54,295.00

84,404.00

IONSHIP MGT SERVICES P LTD

29/01/14

3169605/ATOMGOKALDAS INTIMAT

0000000129201510

29/01/14

1,962.00

82,442.00

29/01/14

73133299/PAYUJASPERINFOTECHPV

0000000129204212

29/01/14

1,417.00

81,025.00

03/02/14

NEFT DR-SCBL0036001-MANHATTON CREDIT CAR

000000000000000

03/02/14

50,733.00

30,292.00

D-NETBANK, MUM-N034140004450236
03/02/14

EAW-4363030115031536-MUMBAI

0000403407612647

03/02/14

10,000.00

20,292.00

04/02/14

00841050175559 -TPT-ADVANCE

00000521109167A1

04/02/14

3,500.00

16,792.00

05/02/14

10362318348486/CITRUSAIRTEL

0000000205100658

05/02/14

200.00

16,592.00

06/02/14

SALARY TR FROM SYNERGY JAN 14

0000140206756636

06/02/14

96,240.00

112,832.00

06/02/14

REF-PAYUJASPER-73133299-29/01/14

000000000000000

06/02/14

420.00

113,252.00

07/02/14

75073344/PAYUGROWTHWAYSTRADIN

0000000207093805

07/02/14

664.00

112,588.00

07/02/14

CCABB1YGM131/AVENUES INDIA LTD

0000000207094520

07/02/14

1,358.00

111,230.00

07/02/14

IB BILLPAY DR-HDFCWE-5522747000001143

000000000000000

07/02/14

17,200.00

94,030.00

14/02/14

EAW-4363030115031536-MUMBAI

0000000000009329

14/02/14

8,000.00

86,030.00

17/02/14

CHQ PAID-MICR CTS-MU-DESHMUKH HOMES SHIV

0000000000000008

17/02/14

20,000.00

66,030.00

18/02/14

INST-ALERT CHG INC ST & EC OCT-DEC2013

000000000000000

18/02/14

16.85

66,013.15

STATEMENT SUMMARY :Opening Balance

Dr Count

Cr Count

Debits

Credits

Closing Bal

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 .: 7

Account Branch : DADAR

Address
: IMPERIAL MAHAL, GR FLOOR
KHODADAD CIRCLE
DADAR TT
City
: MUMBAI 400014
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
: dwiwedi@gmail.com
Cust ID
: 36792256
Account No
: 00841050176697 OTHER
A/C Open Date : 18/08/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000084
MICR : 400240020
Branch Code
: 84
Product Code : 105

MR. SHAILENDRA DWIWEDI

RN 406 A1/10 WING SHIVNERI CHS
DESHMUKH HOMES NR TATA POWER HOUSE
KALYAN EAST
THANE 421203
MAHARASHTRA India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/09/2013

Statement of account
To : 19/02/2014
398,461.81

116

34

4,524,353.66

4,191,905.00

66,013.15

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