HDFC 1527-21.07.11 To 28.07.11

HDFC BANK Ltd.
Page No .:
Statement of accounts
Account
Branch : PRABHADEVI
Address
: 386,VEER SAVARKAR MARG,
OPP.SIDDHIVINAYAK TEMPLE,
M/S. SPYKAR LIFESTYLE PRIVATE LIMITED
PRABHADEVI
271 BUSINESS PARK
: MUMBAI 400 025
MODEL INDUSTRIAL COLONY 1 AND 2 FLR
: MAHARASHTRA
MUMBAI-400063
o.
: 022-61606161
MAHARASHTRA India
: mahendra.marlecha@spykar.com
City
State
Phone n
Email
OD Limi
t
:
JOINT HOLDERS :
: 736004
0.00
Currency : INR
Cust ID
Account
No
: 00122000001527 Preferred Customer
Nomination Facility : Not Registered
n Date : 17/04/2000
Statement From
: 21/07/2011 To: 28/07/2011
Status : Regular
A/C Ope
Account
Branch
Code
: 12
Product Code : 200
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------Date

Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------21/07/11 Chq Paid-MICR CTS-NE-BYPL
0303263
37,380.00
2,381,948.41
21/07/11 Chq Paid-MICR INW CL-FIRST FLIGHT COURIE 0303208
14,764.00
2,367,184.41
21/07/11 Chq Paid-MICR INW CL-KARAN AGENCY
0303259
30,000.00
2,337,184.41
21/07/11 Chq Paid-MICR INW CL-HEMANT MAHABALESHW 0303035
437.00
2,336,747.41
21/07/11 Chq Paid-MICR INW CL-BLUEDARTEXPRESS LT 0979131
6,108.00
2,330,639.41
21/07/11 Chq Paid-MICR INW CL-SHANI ENTERPIRS
0303174
16,049.00
2,314,590.41
21/07/11 Chq Paid-MICR INW CL-MOHSIN ENTER
0303223
46,500.00
2,268,090.41
21/07/11 Chq Paid-MICR INW CL-DAVINDER SINGH
0303067
29,959.00
2,238,131.41
21/07/11 CHQ DEP-MICR CLG-BHAVNAGAR - GUJ
0304499
21/07/11
21/07/11
21/07/11
21/07/11
21/07/11
21/07/11
21/07/11
21/07/11
22/07/11
75,000.00
2,313,131.41
21/07/11 FUNDS TRAN - WEST MARREDP-00812530000997 0506894
26,454.00
2,339,585.41
8,472.00
2,348,057.41
73,858.00
2,421,915.41
45,365.00
2,467,280.41
21/07/11 CHQ DEP-MICR CLG-JABALPUR
0899974
65,754.00
2,533,034.41
93,016.00
2,626,050.41
21/07/11 IB FUNDS TRANSFER DR-00862790000362
1,000,000.00
1,626,050.41
21/07/11 CHQ DEP-MICR CLG-RANCHI - JHARKH
0402665
50,000.00
1,676,050.41
21/07/11 CHQ DEP- TRANSFER 1-CLEARING BR-DEL
0066829
100,000.00
1,776,050.41
21/07/11 BULK TXN CHGS INCL ST & CESS 130711
317.52
1,775,732.89
0855580
8,769.00
1,784,501.89
21/07/11 CHQ DEP-MICR CLG-Desai Chambers
0359337
50,000.00
1,834,501.89
21/07/11 RTGS CR-COSBH11202006012-M 3A AMAR DARS 000031
250,000.00
2,084,501.89
21/07/11 FT-08308640000012-V-XPRESS
0303209
13,157.00
2,071,344.89
21/07/11 FT-08308640000012-V-XPRESS
0303247
12,763.00
2,058,581.89
21/07/11 CHQ DEP-MICR CLG-AMBALA CITY - H
0848354
2,756.00
2,061,337.89
21/07/11 CHQ DEP-MICR CLG-Jaipur WBO
0177389
51,879.00
2,113,216.89
21/07/11 CHQ DEP-MICR CLG-Service BR, Cha
0580033
150,000.00
2,263,216.89
21/07/11 FT-05412320001178-ACME AIRCON COMPANY
0303194
13,242.00
2,249,974.89
0303196
19,863.00
2,230,111.89
0303197
13,242.00
2,216,869.89
0303195
26,484.00
2,190,385.89
500,000.00
1,690,385.89
21/07/11 CHQ DEP- MICR 8 CLEARI-SIRSA - HARYANA
0083720
20,000.00
1,710,385.89
**continue**
HDFC BANK Ltd.
Page No .:
21/07/11
21/07/11
21/07/11
21/07/11
22/07/11
21/07/11
21/07/11
22/07/11
21/07/11
21/07/11
21/07/11
22/07/11
21/07/11
21/07/11
21/07/11
22/07/11
22/07/11
22/07/11
21/07/11
21/07/11
21/07/11
21/07/11
21/07/11
22/07/11
Account
Branch : PRABHADEVI
Address
PRABHADEVI
271 BUSINESS PARK
: MUMBAI 400 025
: MAHARASHTRA
MUMBAI-400063
o.
: 022-61606161
MAHARASHTRA India
City
State
Phone n
Email
OD Limi
t
:
JOINT HOLDERS :
: 736004
0.00
Currency : INR
Cust ID
Account
No
n Date : 17/04/2000
Statement From
: 21/07/2011 To: 28/07/2011
Status : Regular
A/C Ope
Account
Branch
Code
: 12
Product Code : 200
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------Date

Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------22/07/11 Chq Paid-MICR
17,304.00
22/07/11 Chq Paid-MICR
100,000.00
1,427.00
4,140.00
51,472.00
5,760.00
9,130.00
20,033.00
30,275.00
58,449.00
65,726.00
351,877.00
50,046.00
CTS-NE-AIRTEL AC
22/07/11
INW
22/07/11
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
INW
0303262
1,705,203.89
CL-PURE LUBES
0302961
1,605,203.89
CL-VICHARE COURIER S 0303220
1,603,776.89
CL-SANJAY LAD
0303270
1,599,636.89
CL-A D LALWANI AND ASS 0303264
1,548,164.89
CL-POORNIMA PRINTERS
0303253
1,542,404.89
CL-RELIANCE INFRASTRUC 0303237
1,533,274.89
CL-CHOLAMANDLAM MS GIC 0303236
1,513,241.89
CL-MIC CANTEEN SERVICE 0303224
1,482,966.89
CL-TEN ENTERPRISES
0302964
1,424,517.89
CL-SOMNATH OCTROI CORP 0979133
1,358,791.89
CL-JANKALYAN SAHAKARI 0302980
1,006,914.89
CL-SAKSHAT SYSTEMS PVT 0303252
956,868.89
22/07/11
22/07/11
22/07/11
22/07/11
22/07/11
22/07/11
22/07/11
22/07/11
22/07/11
22/07/11
22/07/11
22/07/11 Chq Paid-MICR INW CL-GAGNDEEP SINGH

0303274
5,772.00
951,096.89
22/07/11 BULK TXN CHGS INCL ST & CESS 140711
343.98
950,752.91
22/07/11 CHQ DEP-MICR CLG-AMBALA CANTT 0848424
50,000.00
1,000,752.91
22/07/11 CHQ DEP-MICR CLG-BHATINDA - PUNJ
0048318
69,838.00
1,070,590.91
22/07/11 FUNDS TRAN - MALAD WEST,M-01592000012941 0686096
300,000.00
1,370,590.91
22/07/11 Chq Paid-MICR INW CL-MSED CO LTD
0303254
8,010.00
1,362,580.91
22/07/11 Chq Paid-MICR INW CL-MSED CO LTD
0303256
36,520.00
1,326,060.91
22/07/11 CHQ DEP-MICR CLG-RICHMOND ROAD 0000155
88,982.00
1,415,042.91
0025946
75,000.00
1,490,042.91
22/07/11 CHQ DEP-MICR CLG-NASHIK - MAHARA
0513995
143,460.00
1,633,502.91
22/07/11 FUNDS TRAN - KURUKSHETRA,-03022560002580 0655442
89,400.00
1,722,902.91
22/07/11 NEFT-JAKA110722195071-FASHION SECRETS
0POLOVW
100,000.00
1,822,902.91
22/07/11 CHQ DEP-MICR CLG-PATNA - EXHIBIT
0479707
65,000.00
1,887,902.91
0485143
50,000.00
1,937,902.91
55,806.00
1,993,708.91
123,593.00
2,117,301.91
68,281.00
2,185,582.91
22/07/11 CHQ DEP-MICR CLG-SERVICE BRANCH
0774838
19,900.00
2,205,482.91
22/07/11 CHQ DEP-MICR CLG-JAMNAGAR GUJARA
0105341
165,000.00
2,370,482.91
22/07/11 CHQ DEP-MICR CLG-Jalandhar
0632698
29,927.00
2,400,409.91
**continue**
HDFC BANK Ltd.
Page No .:
22/07/11
22/07/11
23/07/11
23/07/11
22/07/11
22/07/11
22/07/11
23/07/11
22/07/11
23/07/11
22/07/11
22/07/11
23/07/11
23/07/11
23/07/11
23/07/11
23/07/11
23/07/11
23/07/11
23/07/11
Account
Branch : PRABHADEVI
Address
PRABHADEVI
271 BUSINESS PARK
: MUMBAI 400 025
City
State
: MAHARASHTRA
MUMBAI-400063
o.
: 022-61606161
MAHARASHTRA India
Phone n
Email
OD Limi
t
:
JOINT HOLDERS :
: 736004
0.00
Currency : INR
Cust ID
Account
No
n Date : 17/04/2000
Statement From
: 21/07/2011 To: 28/07/2011
Status : Regular
A/C Ope
Account
Branch
Code
: 12
Product Code : 200
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------Date

Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------22/07/11 CHQ DEP-MICR CLG-MUMBAI - CLEARI
0033851
100,000.00
2,497,409.91
22/07/11 FUNDS TRAN - HYDERABAD --03772560000592 0703519
324,467.00
2,821,876.91
22/07/11 CHQ DEP-MICR CLG-BBC, AHMEDABAD
0255771
50,000.00
2,871,876.91
23/07/11 Chq Paid-MICR INW CL-PIONEER DIGITAL
0303280
99,411.00
2,772,465.91
23/07/11 Chq Paid-MICR INW CL-MTNL
0303267
2,575.00
2,769,890.91
23/07/11 Chq Paid-MICR INW CL-SIDDHI ELECTRICALS 0303215
5,445.00
2,764,445.91
23/07/11 Chq Paid-MICR INW CL-GAJANAND TEX
0303240
17,062.00
2,747,383.91
23/07/11 Chq Paid-MICR INW CL-SHOPPERS MANAGEMNT 0303074
42,027.00
2,705,356.91
23/07/11 Chq Paid-MICR INW CL-J K HEGDE
0303277
162,000.00
2,543,356.91
23/07/11 CHQ DEP- MICR 5 CLG-SHIMOGA -KARNAT
0025849
20,000.00
2,563,356.91
2,352.00
2,565,708.91
25,573.00
2,591,281.91
23/07/11 RTGS DR-HDFCH11204714760-ARVIND LIMITED 0979134
514,524.00
2,076,757.91
23/07/11 CHQ DEP-MICR 2-KARIMNAGAR - AN
0000814
51,887.00
2,128,644.91
23/07/11 Chq Paid-MICR INW CL-EXEC ENGINEER MIDC 0303255
1,051.00
2,127,593.91
23/07/11 CHQ DEP-MICR CLG-UDAIPUR
0250617
29,048.00
2,156,641.91
23/07/11 FUNDS TRAN - MODEL TOWN-J-03402320000514 0502864
100,000.00
2,256,641.91
23/07/11 CHQ DEP- MICR - 26-NAWANSHAHAR-PUN
0049675
23/07/11
22/07/11
23/07/11
23/07/11
23/07/11
23/07/11
23/07/11
23/07/11
23/07/11
23/07/11
23/07/11
23/07/11
23/07/11
23/07/11
23/07/11
25/07/11
23/07/11
25/07/11
64,469.00
2,321,110.91
12,400.00
2,333,510.91
13,889.00
2,347,399.91
20,000.00
2,367,399.91
25,344.00
2,392,743.91
540,000.00
1,852,743.91
400,000.00
1,452,743.91
23/07/11 CHQ DEP-MICR 1 CLG-DURG
0084803
17,000.00
1,469,743.91
0018445
500,000.00
1,969,743.91
23/07/11 FUNDS TRAN - BAREILLY-08602020000158
0046532
50,000.00
2,019,743.91
23/07/11 CHQ DEP- MICR 8 CLEARI-BIKANER - RAJAS
0667545
32,444.00
2,052,187.91
61,823.00
2,114,010.91
25/07/11 Chq Paid-MICR INW CL-RCIL AC RIS
0303230
388.00
2,113,622.91
0303232
606.00
2,113,016.91
0303233
722.00
2,112,294.91
0303231
1,739.00
2,110,555.91
**continue**
HDFC BANK Ltd.
Page No .:
25/07/11
25/07/11
25/07/11
25/07/11
23/07/11
23/07/11
25/07/11
25/07/11
23/07/11
25/07/11
25/07/11
25/07/11
25/07/11
25/07/11
25/07/11
Account
Branch : PRABHADEVI
Address
PRABHADEVI
271 BUSINESS PARK
: MUMBAI 400 025
: MAHARASHTRA
MUMBAI-400063
o.
: 022-61606161
MAHARASHTRA India
City
State
Phone n
Email
OD Limi
t
:
JOINT HOLDERS :
: 736004
0.00
Currency : INR
Cust ID
Account
No
n Date : 17/04/2000
Statement From
: 21/07/2011 To: 28/07/2011
Status : Regular
A/C Ope
Account
Branch
Code
: 12
Product Code : 200
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------Date

Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------25/07/11 Chq Paid-MICR INW CL-RCIL AC RIS
0303235
11,107.00
2,093,565.91
25/07/11 Chq Paid-MICR INW CL-SOLUTION CARE
0303217
21,550.00
2,072,015.91
25/07/11 CHQ DEP-MICR 2-SRI GANGANAGAR
0189582
18,000.00
2,090,015.91
25/07/11 CHQ DEP-MICR CLG-Desai Chambers
0359338
50,000.00
2,140,015.91
25/07/11 FUNDS TRAN - GAYA - BIHAR-04212000005274 0422970
50,000.00
2,190,015.91
700,000.00
1,490,015.91
25/07/11 02448620000050-TPT1448A1
100,000.00
1,590,015.91
25/07/11 CHQ DEP- TRANSFER 1-RAJKOT SERVICE
0826834
25,228.00
1,615,243.91
25/07/11 CHQ DEP- TRANSFER 1-RAJKOT SERVICE
0826833
29,646.00
1,644,889.91
25/07/11 CHQ DEP-MICR CLG-CLEARING BR-DEL
0492222
350,000.00
1,994,889.91
25/07/11 CHQ DEP- MICR - 15-CLEARING BR-DEL
0504179
50,000.00
2,044,889.91
0046552
70,000.00
2,114,889.91
25/07/11 CHQ DEP-MICR CLG-JODHPUR-RAJASTH
0890329
27,091.00
2,141,980.91
0022877
42,084.00
2,184,064.91
0899023
193,789.00
2,377,853.91
0560155
59,585.00
2,437,438.91
25/07/11 CHQ DEP-MICR CLG-LUCKNOW - PRANA
0566868
12,800.00
2,450,238.91
0045155
64,580.00
2,514,818.91
0045156
38,561.00
2,553,379.91
25/07/11 FUNDS TRAN - SANGLI - MAH-02222020002348 0398015
43,300.00
2,596,679.91
0000560
300,000.00
2,896,679.91
25/07/11 CHQ DEP-MICR CLG-AGRA - SANJAY P
0212335
100,000.00
2,996,679.91
25/07/11
25/07/11
25/07/11
26/07/11
25/07/11
25/07/11
25/07/11
25/07/11
25/07/11
26/07/11
26/07/11
26/07/11
26/07/11
26/07/11
25/07/11
26/07/11
26/07/11
26/07/11
26/07/11
25/07/11
26/07/11
26/07/11
25/07/11 FUNDS TRAN - BARODA - R C-04292790000149 0530173

100,000.00
3,096,679.91
0889769
10,000.00
3,106,679.91
25/07/11 CHQ DEP-MICR CLG-Ghod Dod Road 0000776
79,758.00
3,186,437.91
0240509
100,000.00
3,286,437.91
0255773
200,000.00
3,486,437.91
25/07/11 CHQ DEP-MICR CLG-SRINAGAR - J AN
6834631
69,366.00
3,555,803.91
25/07/11 CHQ DEP- MICR 8 CLEARI-BIKANER - RAJAS
0667546
23,507.00
3,579,310.91
0084804
27,000.00
3,606,310.91
25/07/11 FUNDS TRAN - GUWAHATI-02642020000611
0476187
100,000.00
3,706,310.91
25/07/11 01832000006256-TPT-Paymnt Sunstar Anand 5654A1
50,000.00
3,756,310.91
25/07/11 FUNDS TRAN - BAREILLY-08602020000158
0046533
50,000.00
3,806,310.91
**continue**
HDFC BANK Ltd.
Page No .:
25/07/11
26/07/11
26/07/11
26/07/11
26/07/11
26/07/11
26/07/11
26/07/11
25/07/11
25/07/11
25/07/11
Account
Branch : PRABHADEVI
Address
PRABHADEVI
271 BUSINESS PARK
: MUMBAI 400 025
: MAHARASHTRA
MUMBAI-400063
o.
: 022-61606161
MAHARASHTRA India
City
State
Phone n
Email
OD Limi
t
:
JOINT HOLDERS :
: 736004
0.00
Currency : INR
Cust ID
Account
No
n Date : 17/04/2000
Statement From
: 21/07/2011 To: 28/07/2011
Status : Regular
A/C Ope
Account
Branch
Code
: 12
Product Code : 200
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------Date

Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------25/07/11 IB FUNDS TRANSFER DR-00122000007900
900,000.00
2,915,210.91
48,922.00
2,964,132.91
2,144.00
2,966,276.91
119,756.00
3,086,032.91
82,424.00
3,168,456.91
82,496.00
3,250,952.91
110,000.00
3,360,952.91
26/07/11 Chq Paid-MICR INW CL-VISHAL ASHOK PANDAY 0303281
2,600.00
3,358,352.91
26/07/11 Chq Paid-MICR INW CL-TTML
0303278
8,036.00
3,350,316.91
26/07/11 Chq Paid-MICR INW CL-K BALAJI CORP
0303279
10,228.00
3,340,088.91
26/07/11 Chq Paid-MICR INW CL-SHREE MAHALAXMI OUT 0303250
21,978.00
3,318,110.91
26/07/11 CHQ DEP-MICR 2-BARDOLI-GUJARAT
0383016
170,281.00
3,488,391.91
26/07/11 CHQ DEP-MICR 2-KARIMNAGAR - AN
0000815
59,070.00
3,547,461.91
26/07/11 CHQ DEP-MICR 3-GANDHIDHAM-GUJA
0518025
89,216.00
3,636,677.91
26/07/11 01832000006256-TPT-Paymnt Sunstar Anand 6384A1
40,000.00
3,676,677.91
26/07/11 CHQ DEP-MICR CLG-HDFC Indore Ser
0573119
47,847.00
3,724,524.91
26/07/11 CHQ DEP-MICR CLG-BHAVNAGAR - GUJ
0291428
100,000.00
3,824,524.91
26/07/11 FUNDS TRAN - VISAKHAPATNA-00508020000207 0403136
117,543.00
3,942,067.91
0025947
75,000.00
4,017,067.91
0183950
88,580.00
4,105,647.91
50,000.00
4,155,647.91
0855578
20,000.00
4,175,647.91
26/07/11 CHQ DEP- MICR - 15-Circular Road,
0016746
90,000.00
4,265,647.91
26/07/11 CHQ DEP-MICR CLG-BHUBANESHWAR 0622688
50,000.00
4,315,647.91
130,000.00
4,445,647.91
0951420
9,408.00
4,455,055.91
0405726
25/07/11
25/07/11
25/07/11
25/07/11
25/07/11
25/07/11
25/07/11
26/07/11
26/07/11
26/07/11
26/07/11
26/07/11
26/07/11
26/07/11
26/07/11
27/07/11
27/07/11
26/07/11
26/07/11
26/07/11
27/07/11
26/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
26,485.00
4,481,540.91
0412288
20,000.00
4,501,540.91
26/07/11 RTGS DR-HDFCH11207760125-SUNWAY FASHIONS 0979139
1,000,000.00
3,501,540.91
26/07/11 CHQ DEP-MICR CLG-SURYODAYA,HYDER
0171126
32,352.00
3,533,892.91
0874164
58,401.00
3,592,293.91
26/07/11 CHQ DEP-MICR CLG-JODHPUR-RAJASTH
0890330
118,294.00
3,710,587.91
0022878
100,000.00
3,810,587.91
**continue**
HDFC BANK Ltd.
Page No .:
27/07/11
26/07/11
27/07/11
27/07/11
27/07/11
27/07/11
Account
Branch : PRABHADEVI
Address
PRABHADEVI
271 BUSINESS PARK
: MUMBAI 400 025
: MAHARASHTRA
MUMBAI-400063
o.
: 022-61606161
MAHARASHTRA India
City
State
Phone n
Email
OD Limi
t
:
JOINT HOLDERS :
: 736004
0.00
Currency : INR
Cust ID
Account
No
n Date : 17/04/2000
Statement From
: 21/07/2011 To: 28/07/2011
Status : Regular
A/C Ope
Account
Branch
Code
: 12
Product Code : 200
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------Date

Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------26/07/11 CHQ DEP- MICR - 26-NAWANSHAHAR-PUN
0049676
19,777.00
4,009,218.91
27/07/11
26/07/11 CHQ DEP-MICR 1 CLG-BARNALA - PUNJA

0000026
93,450.00
4,102,668.91
26/07/11 TELEPHONE REIMBURSEMENT SPYKAR LIFESTYLE 0979138
30,912.00
4,071,756.91
26/07/11 FUNDS TRAN - KURUKSHETRA,-03022560002580 0655443
83,000.00
4,154,756.91
26/07/11 CHQ DEP-MICR CLG-HOSHIARPUR SUTH
0215953
28,798.00
4,183,554.91
0084805
14,000.00
4,197,554.91
100,000.00
4,297,554.91
26/07/11 CHQ DEP-MICR CLG-RAJKOT SERVICE
0029259
150,000.00
4,447,554.91
700,000.00
3,747,554.91
26/07/11 CHQ DEP- TRANSFER 1-Jalandhar
0502865
100,000.00
3,847,554.91
0079244
50,875.00
3,898,429.91
0079243
163,567.00
4,061,996.91
0141218
100,000.00
4,161,996.91
26/07/11 CHQ DEP-MICR CLG-MUMBAI - CLEARI
0669234
59,603.00
4,221,599.91
26/07/11 CHQ DEP-MICR CLG-SAMBALPUR,ORISS
0881884
60,000.00
4,281,599.91
26/07/11 NEFT-P11072633461051-M/S LAKSHMI GARM
0007870
133,000.00
4,414,599.91
27/07/11 Chq Paid-MICR INW CL-DEEPAK KUMAR
0303272
4,491.00
4,410,108.91
27/07/11 Chq Paid-MICR INW CL-KINGSTON PROPERTY S 0302678
27,759.00
4,382,349.91
27/07/11 FUNDS TRAN - MATHURA-U.P.-02682020000151 0770626
50,000.00
4,432,349.91
27/07/11 IB FUNDS TRANSFER CR-00862790000362
2,500,000.00
6,932,349.91
27/07/11 CHQ DEP-MICR CLG-FANCY BAZAR
0964429
50,000.00
6,982,349.91
27/07/11 FUNDS TRAN - KOTA - RAJAS-01671000041703 0334524
200,000.00
7,182,349.91
0449521
170,875.00
7,353,224.91
27/07/11 FT-00121140006043-PRASAD MAHADEO PABREKA 0303212
2,500,000.00
4,853,224.91
27/07/11 FT-00121140006043-PRASAD MAHADEO PABREKA 0303213
2,500,000.00
2,353,224.91
27/07/11 CHQ DEP-MICR CLG-SAKCHI
0279023
55,831.00
2,409,055.91
27/07/11 CHQ DEP-MICR CLG-PATNA , KANKARB
0000303
100,000.00
2,509,055.91
27/07/11 CHQ DEP-MICR CLG-ROYD STREET,KOL
0253015
34,800.00
2,543,855.91
215,000.00
2,758,855.91
0248172
39,754.00
2,798,609.91
0651276
49,760.00
2,848,369.91
27/07/11
26/07/11
26/07/11
27/07/11
27/07/11
27/07/11
27/07/11
26/07/11
26/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
26/07/11
27/07/11
27/07/11
27/07/11
27/07/11
28/07/11
27/07/11
27/07/11
27/07/11
27/07/11
28/07/11
28/07/11
28/07/11
28/07/11
28/07/11
28/07/11

0902824
30,000.00
2,878,369.91
0412289
20,000.00
2,898,369.91
**continue**
HDFC BANK Ltd.
Page No .:
28/07/11
28/07/11
Account
Branch : PRABHADEVI
Address
PRABHADEVI
271 BUSINESS PARK
: MUMBAI 400 025
: MAHARASHTRA
MUMBAI-400063
o.
: 022-61606161
MAHARASHTRA India
City
State
Phone n
Email
OD Limi
t
:
JOINT HOLDERS :
: 736004
0.00
Currency : INR
Cust ID
Account
No
n Date : 17/04/2000
Statement From
: 21/07/2011 To: 28/07/2011
Status : Regular
A/C Ope
Account
Branch
Code
: 12
Product Code : 200
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------Date

Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------27/07/11 CHQ DEP-MICR CLG-CLEARING BR-DEL
0651277
150,000.00
3,148,369.91
27/07/11 Chq Paid-INWARD TRANSFER 2-MUMBAI
0303298
5,418.00
3,142,951.91
0303296
23,123.00
3,119,828.91
0303297
34,670.00
3,085,158.91
0303301
109,262.00
2,975,896.91
0855579
28/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
21,666.00
2,997,562.91
27/07/11 CHQ DEP- MICR - 26-NAWANSHAHAR-PUN
0049677
39,441.00
3,037,003.91
0889770
27,000.00
3,064,003.91
0889771
2,076.00
3,066,079.91
27/07/11 CHQ DEP-MICR CLG-RAIPUR - CHATTI
0032124
275,000.00
3,341,079.91
0084769
14,000.00
3,355,079.91
27/07/11 CHQ DEP-MICR CLG-ALWAR-BHAGAT SI
0625076
37,942.00
3,393,021.91
27/07/11 CHQ DEP- MICR 8 CLEARI-SIRSA - HARYANA
0008373
30,000.00
3,423,021.91
0774840
49,700.00
3,472,721.91
27/07/11 CHQ DEP- TRANSFER 2-Service BR, Cha
0702854
400,000.00
3,872,721.91
27/07/11 CHQ DEP- MICR - 16-Civil Lines Mog
0207313
114,817.00
3,987,538.91
0402682
50,000.00
4,037,538.91
0402681
50,000.00
4,087,538.91
27/07/11 NEFT-SAA2930935-MARUTI
0DIM375
90,000.00
4,177,538.91
28/07/11 Chq Paid-MICR CTS-NEW DELHI
0303284
6,122.00
4,171,416.91
28/07/11 Chq Paid-MICR CTS-NEW DELHI
0303291
99,000.00
4,072,416.91
28/07/11 Chq Paid-MICR INW CLG-Shivajinagar,Pune 0303148
16,607.00
4,055,809.91
28/07/11 Chq Paid-MICR INW CLG-MUMBAI
0303207
29,000.00
4,026,809.91
0303288
106,951.00
3,919,858.91
0303299
150,900.00
3,768,958.91
28/07/11
28/07/11
28/07/11
28/07/11
28/07/11
28/07/11
28/07/11
28/07/11
27/07/11
28/07/11
29/07/11
29/07/11
27/07/11
28/07/11
28/07/11
28/07/11
28/07/11
28/07/11
28/07/11
******** **************************************** **************** ********

****************** ****************** ******************
********************************************************************************
**********************************************************
Debits
697.50
STATEMENT SUMMARY :Opening Balance

Credits
2,419,328.41
14,762,328.00
Closing Bal
13,412,
3,768,958.91
Dr
Count
Cr Count
75
154
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 ---

HDFC 1527-21.07.11 To 28.07.11

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HDFC 1527-21.07.11 To 28.07.11

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HDFC BANK Ltd.

Product Code : 200

-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------Date

HDFC BANK Ltd.

Product Code : 200

-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------Date

22/07/11 Chq Paid-MICR INW CL-GAGNDEEP SINGH

HDFC BANK Ltd.

Product Code : 200

-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------Date

HDFC BANK Ltd.

Product Code : 200

-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------Date

25/07/11 FUNDS TRAN - BARODA - R C-04292790000149 0530173

HDFC BANK Ltd.

Product Code : 200

-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------Date

HDFC BANK Ltd.

Product Code : 200

-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------Date

26/07/11 CHQ DEP-MICR 1 CLG-BARNALA - PUNJA

27/07/11 CHQ DEP- MICR - 15-CLEARING BR-DEL

HDFC BANK Ltd.

Product Code : 200

-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------Date

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

STATEMENT SUMMARY :Opening Balance

r Parel, Mumbai 400013

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