HDFC BANK Ltd. Page No .

: 1
Statement of accounts
Account
Branch : CHANDKHEDA
Address
: GROUND FLOOR, ORANGE THE MALL,

NR.IOC CIRCLE, MEHSANA HIGHWAY
MS. PUSHPALATHA V KENNY
CHANDKHEDA,
18 NIDHI SHREE DUPLEX City
: AHMEDABAD 382424
BH RAICHAND NAGAR GANDHINAGAR State
: GUJARAT
SABARMATI Phone n
o. : 079-61606161
AHMEDABAD 380005 Email
: keni_vilas@yahoo.co.in
GUJARAT INDIA OD Limi
t : 0.00 Currency : INR
Cust ID
: 3030470
JOINT HOLDERS : Account
No : 10831490009121 Preferred Customer
A/C Ope
n Date : 15/10/2011
Nomination : Registered Account
Status : Regular
Statement From : 01/07/2014 To: 26/09/2014 RTGS/NE
FT IFSC : HDFC0001083 MICR : 380240020
Branch
Code : 1083 Product Code : 149
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------
Date Narration Chq./Ref.No. Value Dt
Withdrawal Amt. Deposit Amt. Closing Balance
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------
01/07/14 ECS CR ICICIBANK 19THDIV14-0201145104 0000000201145104 01/07/14
1,242.00 207,959.99
02/07/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000607044259 02/07/14
78,527.03 129,432.96
400

03/07/14 ECS CR CORPORATION BANK-0204057679 0000000204057679 03/07/14
169.00 129,601.96
04/07/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000607192473 04/07/14
77,520.28 52,081.68
400

10/07/14 NET PO FROM HSL A/C 258602-0060234002940 0000000607576131 10/07/14
49,406.44 101,488.12
0

11/07/14 DEPOSITORY CHARGES JUN14 - 14728328 0000000051062248 11/07/14
28.10 101,460.02
12/07/14 1207002985 NUCLEUS SOFTWARE DIV. 13 14 000000000000000 12/07/14
1,200.00 102,660.02
15/07/14 ECS D-HDFCMF 15072014 CAMS-5901020064810 0000002079465196 15/07/14
3,000.00 99,660.02
15/07/14 NET PO FROM HSL A/C 258602-0060234002940 0000000607844601 15/07/14
73,682.43 173,342.45
0

15/07/14 NET PO FROM HSL A/C 258602-0060234002940 0000000607844602 15/07/14
23,205.33 196,547.78
0

16/07/14 ECS CR INDIAN BANK FIN DIV-0208863338 0000000208863338 16/07/14
170.00 196,717.78
16/07/14 ECS CR INDIAN OVERSEAS BANK-0209257821 0000000209257821 16/07/14
100.00 196,817.78
16/07/14 NET PO FROM HSL A/C 258602-0060234002940 0000000607923944 16/07/14
28,131.00 224,948.78
0

18/07/14 NET PO FROM HSL A/C 258602-0060234002940 0000000608045365 19/07/14
1,485.31 226,434.09
0

21/07/14 ECS CR TPJINDAL POLYINVESTM-0210925301 0000000210925301 21/07/14
35.65 226,469.74
24/07/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000608271864 24/07/14
98,561.74 127,908.00
400

28/07/14 290704107 408119080794-RMFGRF-RMF 000000000000000 28/07/14
3,000.00 124,908.00
-SIP

28/07/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000608429197 28/07/14
21,765.54 103,142.46
400

31/07/14 ECS C-ZENSAR TECHNOLOGIES-0154914728328 0000001075524212 31/07/14
1,200.00 104,342.46
01/08/14 3107076549 L&T FIN.HOLD FINAL DIVI 13-14 000000000000000 01/08/14
80.25 104,422.71
02/08/14 ECS CR TORRENT POWER LIMITE-0216288310 0000000216288310 02/08/14
229.00 104,651.71
04/08/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000608734608 04/08/14
61,916.04 42,735.67
400

**Continue**
HDFC BANK Ltd. Page No .: 2
Statement of accounts
Account
Branch : CHANDKHEDA
Address
: GROUND FLOOR, ORANGE THE MALL,

NR.IOC CIRCLE, MEHSANA HIGHWAY
MS. PUSHPALATHA V KENNY
CHANDKHEDA,
18 NIDHI SHREE DUPLEX City
: AHMEDABAD 382424
BH RAICHAND NAGAR GANDHINAGAR State
: GUJARAT
SABARMATI Phone n
o. : 079-61606161
AHMEDABAD 380005 Email
: keni_vilas@yahoo.co.in
GUJARAT INDIA OD Limi
t : 0.00 Currency : INR
Cust ID
: 3030470
JOINT HOLDERS : Account
No : 10831490009121 Preferred Customer
A/C Ope
n Date : 15/10/2011
Nomination : Registered Account
Status : Regular
Statement From : 01/07/2014 To: 26/09/2014 RTGS/NE
FT IFSC : HDFC0001083 MICR : 380240020
Branch
Code : 1083 Product Code : 149
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------
Date Narration Chq./Ref.No. Value Dt
Withdrawal Amt. Deposit Amt. Closing Balance
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------
04/08/14 ECS C-SINTEX INDUSTRIES LI-0154914728328 0000001040848216 04/08/14
770.00 43,505.67
07/08/14 ECS CR MAGMA FINCORP LTD.-0219475989 0000000219475989 07/08/14
168.80 43,674.47
12/08/14 DEPOSITORY CHARGES JUL14 - 14728328 0000000051506195 12/08/14
393.26 43,281.21
13/08/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000609241010 13/08/14
39,263.48 4,017.73
400

13/08/14 NECSC KBL DIV 2013-14-0154914728328 0000225522017183 13/08/14
2,000.00 6,017.73
13/08/14 ECS CR FDC LIMITED-0223796612 0000000223796612 13/08/14
338.00 6,355.73
16/08/14 ECS D-HDFCMF 15082014 CAMS-5901020602374 0000002069943228 16/08/14
3,000.00 3,355.73
16/08/14 ECS CR ADANI ENTERPRISES LT-0224851524 0000000224851524 16/08/14
140.00 3,495.73
19/08/14 ECS CR NRB BEARINGS LIMITED-0223627498 0000000223627498 19/08/14
550.00 4,045.73
19/08/14 1608110204 TATA STEEL LTD FIN DIV13-14 000000000000000 19/08/14
500.00 4,545.73
20/08/14 ECS C-VISAKA INDUSTRIES LT-0000001605937 0000001009057232 20/08/14
1,250.00 5,795.73
20/08/14 NET PO FROM HSL A/C 258602-0060234002940 0000000609533187 20/08/14
54,784.83 60,580.56
0

22/08/14 CASH DEP CHANDKHEDA 000000000000000 22/08/14
50,000.00 110,580.56
25/08/14 ECS CR TRIVENI TURBINE LTD-0227440005 0000000227440005 25/08/14
110.00 110,690.56
25/08/14 ECS CR TCL - DIV 2013-2014-0227935969 0000000227935969 25/08/14
500.00 111,190.56
25/08/14 ECS CR LIC HOUSING FINANCE-0227680598 0000000227680598 25/08/14
2,025.00 113,215.56
28/08/14 290704107 408119080794-RMFGRF-RMF 000000000000000 28/08/14
3,000.00 110,215.56
-SIP

28/08/14 ECS CR GUJARAT ALKALIES AND-0228135147 0000000228135147 28/08/14
1,200.00 111,415.56
01/09/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000610001515 01/09/14
96,281.40 15,134.16
400

02/09/14 ECS CR ENGINEERS INDIA-0230972136 0000000230972136 02/09/14
300.00 15,434.16
09/09/14 NECSC NTPC LIMITED-19235294 0000252522074372 09/09/14
434.00 15,868.16
12/09/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000700726937 12/09/14
15,868.16 0.00
400

15/09/14 ECS D-HDFCMF 15092014 CAMS-5901021054922 0000002043568258 15/09/14
3,000.00 -3,000.00
15/09/14 ECS D-HDFCMF 15092014 CAMS-5901021054922 0000002043568258 15/09/14
3,000.00 0.00
15/09/14 ECS CR RATNAMANI METALS & T-0238652645 0000000238652645 15/09/14
1,314.00 1,314.00
15/09/14 CASH DEP CHANDKHEDA 000000000000000 15/09/14
35,000.00 36,314.00
15/09/14 ECS D-HDFCMF 15092014 CAMS-5901021054922 0000002043568258 15/09/14
3,000.00 33,314.00
15/09/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000700843062 15/09/14
21,180.64 12,133.36
**Continue**
HDFC BANK Ltd. Page No .: 3
Statement of accounts
Account
Branch : CHANDKHEDA
Address
: GROUND FLOOR, ORANGE THE MALL,

NR.IOC CIRCLE, MEHSANA HIGHWAY
MS. PUSHPALATHA V KENNY
CHANDKHEDA,
18 NIDHI SHREE DUPLEX City
: AHMEDABAD 382424
BH RAICHAND NAGAR GANDHINAGAR State
: GUJARAT
SABARMATI Phone n
o. : 079-61606161
AHMEDABAD 380005 Email
: keni_vilas@yahoo.co.in
GUJARAT INDIA OD Limi
t : 0.00 Currency : INR
Cust ID
: 3030470
JOINT HOLDERS : Account
No : 10831490009121 Preferred Customer
A/C Ope
n Date : 15/10/2011
Nomination : Registered Account
Status : Regular
Statement From : 01/07/2014 To: 26/09/2014 RTGS/NE
FT IFSC : HDFC0001083 MICR : 380240020
Branch
Code : 1083 Product Code : 149
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------
Date Narration Chq./Ref.No. Value Dt
Withdrawal Amt. Deposit Amt. Closing Balance
-------- ---------------------------------------- ---------------- --------
------------------ ------------------ ------------------
400

16/09/14 DEPOSITORY CHARGES AUG14 - 14728328 0000000051908582 16/09/14
112.36 12,021.00
16/09/14 ECS CR TPINE790B01024-KCPSU-0238958813 0000000238958813 16/09/14
850.00 12,871.00
17/09/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000701027238 17/09/14
12,871.00 0.00
400

17/09/14 ECS CR ARO GRANITE INDUSTRI-0239227193 0000000239227193 17/09/14
85.00 85.00
17/09/14 ECS CR TPANDHRA SUGARS LIMI-0239236290 0000000239236290 17/09/14
1,000.00 1,085.00
17/09/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000701046287 17/09/14
1,085.00 0.00
400

19/09/14 NET PO FROM HSL A/C 258602-0060234002940 0000000701202193 19/09/14
12,440.50 12,440.50
0

22/09/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000701251004 22/09/14
12,440.50 0.00
400

22/09/14 ECS CR ABAN OFFSHORE LIMITE-0241266829 0000000241266829 22/09/14
540.00 540.00
22/09/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000701269514 22/09/14
540.00 0.00
400

23/09/14 ECS CR J B CHEMICALS AND PH-0241977124 0000000241977124 23/09/14
600.00 600.00
23/09/14 ECS CR DYNEMIC PRODUCTS LTD-0241892328 0000000241892328 23/09/14
750.00 1,350.00
23/09/14 ECS CR RASHTRIYA CHEMICALS-0243110028 0000000243110028 23/09/14
1,500.00 2,850.00
23/09/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000701349906 23/09/14
2,850.00 0.00
400

24/09/14 ECS C-GUJARAT INDUSTRIES P-0000000048216 0000001003625267 24/09/14
1,250.00 1,250.00
24/09/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000701444928 24/09/14
1,250.00 0.00
400

25/09/14 NECSC TPMOIL LIMITED-0000097326641 0000268522036555 25/09/14
525.00 525.00
25/09/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000701542261 25/09/14
525.00 0.00
400

26/09/14 ECS CR TRIVENI TURBINE LTD-0245088990 0000000245088990 26/09/14
50.00 50.00
******** **************************************** **************** ********
****************** ****************** ******************
********************************************************************************
**********************************************************
STATEMENT SUMMARY :-
Opening Balance
Debits Credits Closing Bal
206,717.99 560,
979.53 354,311.54 50.00
Dr
Count Cr Count

25 44
HDFC Bank Service Tax Registration NO. : M-IV/ST/ BANK & OTHER SERVIC
ES / 20 / 2001
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lowe
r Parel, Mumbai 400013
--- End Of Statement ---