Page No .

: 1

Account Branch : CENOTAPH ROAD BRANCH

Address
: HDFC BANK LTD
NO 30, CENOTAPH ROAD
TEYNAMPET
City
: CHENNAI 600018
State
: TAMILNADU
Phone no.
: 044-61606161
OD Limit
: 0.00
Currency
: INR
Email
: lrlipikaroy@gmail.com
Cust ID
: 40684684
Account No
: 12161060001406 Imperia
A/C Open Date : 17/08/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001216
MICR : 600240037
Branch Code
: 1216
Product Code : 106

MRS. LIPIKA ROY

5/100 RAJA NAGAR NEELANGARAI
.
.
CHENNAI 600041
TAMIL NADU INDIA
JOINT HOLDERS :
Nomination : Registered
From : 01/01/2015
Date
19/01/15

Statement of account
To : 10/08/2015
Narration

NEFT CR-CITI0100000-ICICI PRU BLENDED PL

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

CITIN15505377775

19/01/15

10,057.15

1,221,350.64

3,577.10

1,224,927.74

N A DIV-LIPIKA ROY-CITIN15505377775
20/01/15

2001008435 ICICI MF DIV-6164235

000000000000000

20/01/15

23/01/15

O/MF-RELIANCE MF -RMFCVDP -000000253068

0000000064665110

23/01/15

1,000,000.00

224,927.74

26/01/15

CC 4511XXXXXXXX2525 AUTOPAY SI-TAD

0000000017371346

26/01/15

15,173.95

209,753.79

29/01/15

2901001676 KMMF DIVIDEND 2091059/07

000000000000000

29/01/15

18,279.14

228,032.93

02/02/15

0202008509 ICICI MF DIV 6164235

000000000000000

02/02/15

12,914.80

240,947.73

23/02/15

2302002662 ICICI MF DIR CR 6164235/54

000000000000000

23/02/15

1,495,942.25

1,736,889.98

24/02/15

2402019076 ICICI MF DIV 6164235

000000000000000

24/02/15

3,577.10

1,740,467.08

25/02/15

2502009207 KMMF DIVIDEND

000000000000000

25/02/15

17,602.14

1,758,069.22

26/02/15

CC 4511XXXXXXXX2525 AUTOPAY SI-TAD

0000000018005093

26/02/15

02/03/15

NEFT CR-YESB0000001-BNP PARIBAS MUTUAL F

0P15030205491893

02/03/15

60,234.94

1,816,352.10

1,500,000.00

3,316,352.10

1,952.06

1,756,117.16

UND REDEMPTION A/C-LIPIKA ROY-0P15030205

491893
04/03/15

0403000113 RMF RED IH 441331831 LPID

000000000000000

04/03/15

06/03/15

FT -ANAND PARTHASARATHY DR - 12161000017

0000000000147410

06/03/15

1,500,000.00

1,816,352.10

942 - ANAND PARTHASARATHY

24/03/15

2403017405 ICICI MF DIV 6164235

000000000000000

24/03/15

3,577.10

1,819,929.20

25/03/15

2503005400 KMMF DIVIDEND

000000000000000

25/03/15

13,470.07

1,833,399.27

26/03/15

CC 4511XXXXXXXX2525 AUTOPAY SI-TAD

0000000018683741

26/03/15

01/04/15

CREDIT INTEREST CAPITALISED

000000000000000

31/03/15

06/04/15

12161010000942 -TPT-FUNDS FOR CREDIT CA

00000081883370A1

06/04/15

856,533.29

976,865.98
32,630.00

400,000.00

1,009,495.98
609,495.98

R
10/04/15

INWSGD12000@45.44 100415I049901058

0000100415009870

10/04/15

545,280.00

1,154,775.98

10/04/15

INWINR387.17@1.0 100415I049901058

0000100415009871

10/04/15

387.17

1,154,388.81

10/04/15

INWINR11.62@1.0 100415I049901058

0000100415009872

10/04/15

11.62

1,154,377.19

20/04/15

IMPS-P2A-511008105560-INTERIOR WORK ADVA

000000000000000

20/04/15

100,000.00

1,054,377.19

000000000000000

21/04/15

N113150066494095

23/04/15

NCE-SONALI A BABBAR
21/04/15

2104010583 ICICI MF DIV 6164235

23/04/15

NEFT DR-ICIC0000298-SONALI A BABBAR-NETB

3,577.10
400,000.00

1,057,954.29
657,954.29

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 .: 2

Account Branch : CENOTAPH ROAD BRANCH

Address
: HDFC BANK LTD
NO 30, CENOTAPH ROAD
TEYNAMPET
City
: CHENNAI 600018
State
: TAMILNADU
Phone no.
: 044-61606161
OD Limit
: 0.00
Currency
: INR
Email
: lrlipikaroy@gmail.com
Cust ID
: 40684684
Account No
: 12161060001406 Imperia
A/C Open Date : 17/08/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001216
MICR : 600240037
Branch Code
: 1216
Product Code : 106

MRS. LIPIKA ROY

5/100 RAJA NAGAR NEELANGARAI
.
.
CHENNAI 600041
TAMIL NADU INDIA
JOINT HOLDERS :
Nomination : Registered
From : 01/01/2015

Statement of account
To : 10/08/2015

ANK, MUM-N113150066494095
26/04/15

CC 4511XXXXXXXX2525 AUTOPAY SI-TAD

0000000019337193

26/04/15

8,117.20

649,837.09

28/04/15

IMPS P2P 562 511008105560#20/04/ 210415

000000000000000

28/04/15

5.62

649,831.47

28/04/15

ATW-5264190304578304-P1ENTP07-KANCHEEPUR

0000000000005678

28/04/15

10,000.00

639,831.47

0000000000003034

28/04/15

10,000.00

629,831.47

0000000000003036

28/04/15

5,000.00

624,831.47

0000000000003053

29/04/15

10,000.00

614,831.47

0000000000003054

29/04/15

10,000.00

604,831.47

0000000000003055

29/04/15

5,000.00

599,831.47

AM
28/04/15

ATW-5264190304578304-P1ENCN10-KANCHEEPUR
AM

28/04/15

ATW-5264190304578304-P1ENCN10-KANCHEEPUR
AM

29/04/15

ATW-5264190304578304-P1ENCN10-KANCHEEPUR
AM

29/04/15

ATW-5264190304578304-P1ENCN10-KANCHEEPUR
AM

29/04/15

ATW-5264190304578304-P1ENCN10-KANCHEEPUR
AM

29/04/15

2904010769 KMMF DIVIDEND 2091059/07

000000000000000

29/04/15

22,131.07

621,962.54

30/04/15

NWD-5264190304578304-KBL14067-CHENNAI

0000512013978341

30/04/15

5,000.00

616,962.54

02/05/15

POS 5264190304578304 MR AGENCIES HPCL PO

0000000000355403

02/05/15

200.00

616,762.54

0000000000004357

04/05/15

10,000.00

606,762.54

0000000000004358

04/05/15

10,000.00

596,762.54

0000000000004359

04/05/15

5,000.00

591,762.54

S DEBIT
04/05/15

ATW-5264190304578304-P1ENCN10-KANCHEEPUR
AM

04/05/15

ATW-5264190304578304-P1ENCN10-KANCHEEPUR
AM

04/05/15

ATW-5264190304578304-P1ENCN10-KANCHEEPUR
AM

05/05/15

12161000017942 -TPT-CLINIC INTERIOR

00000276618571A1

05/05/15

200,000.00

391,762.54

05/05/15

FUEL SURCHG 5264190304578304 DT 02/05/15

0000000000355403

05/05/15

11.24

391,751.30

06/05/15

12161000017942 -TPT-CLINIC INT & SIGNAG

00000284947188A1

06/05/15

150,000.00

241,751.30

0000000000008150

09/05/15

10,000.00

231,751.30

0000000000008151

09/05/15

10,000.00

221,751.30

E
09/05/15

ATW-5264190304578304-P1ENTP07-KANCHEEPUR
AM

09/05/15

ATW-5264190304578304-P1ENTP07-KANCHEEPUR

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 .: 3

Account Branch : CENOTAPH ROAD BRANCH

Address
: HDFC BANK LTD
NO 30, CENOTAPH ROAD
TEYNAMPET
City
: CHENNAI 600018
State
: TAMILNADU
Phone no.
: 044-61606161
OD Limit
: 0.00
Currency
: INR
Email
: lrlipikaroy@gmail.com
Cust ID
: 40684684
Account No
: 12161060001406 Imperia
A/C Open Date : 17/08/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001216
MICR : 600240037
Branch Code
: 1216
Product Code : 106

MRS. LIPIKA ROY

5/100 RAJA NAGAR NEELANGARAI
.
.
CHENNAI 600041
TAMIL NADU INDIA
JOINT HOLDERS :
Nomination : Registered
From : 01/01/2015

Statement of account
To : 10/08/2015

AM
09/05/15

ATW-5264190304578304-P1ENTP07-KANCHEEPUR

0000000000008152

09/05/15

5,000.00

216,751.30

AM
12/05/15

CHQ PAID-MICR CTS-CH-SRI LAKSHMI ENTERPR

0000000000147416

12/05/15

19,090.00

197,661.30

13/05/15

ATW-5264190304578304-P1ENCN10-KANCHEEPUR

0000000000006920

13/05/15

10,000.00

187,661.30

0000000000006921

13/05/15

10,000.00

177,661.30

0000000000006922

13/05/15

5,000.00

172,661.30

00000354484235A1

15/05/15

100,000.00

72,661.30

AM
13/05/15

ATW-5264190304578304-P1ENCN10-KANCHEEPUR
AM

13/05/15

ATW-5264190304578304-P1ENCN10-KANCHEEPUR
AM

15/05/15

12161010000942 -TPT-CLINIC INTERIORS

19/05/15

1905008917 ICICI MF DC-6164235

000000000000000

19/05/15

26/05/15

CC 4511040200002525 AUTOPAY SI - TAD

000000000000000

26/05/15

26/05/15

CC 4511040200002525 AUTOPAY SI - TAD

000000000000000

26/05/15

26/05/15

CC 4511040200002525 AUTOPAY SI - TAD

000000000000000

26/05/15

27/05/15

2705000840 KMMF DIVIDEND

000000000000000

27/05/15

15,851.26

55,919.66

03/06/15

0306000787 RCMF DIR CR 402142025096

000000000000000

03/06/15

799,720.00

855,639.66

08/06/15

POS 5264190304578304 BLUE TURTLE POS DEB

0000000000300423

08/06/15

17,100.00

838,539.66

65,000.00

773,539.66

3,577.10
723,264.93

76,238.40
-647,026.53

723,264.93

76,238.40

36,170.00

40,068.40

IT
13/06/15

12161000017942 -TPT-INTERIORS

00000546733020A1

13/06/15

23/06/15

2306007885 ICICI DIV DC-6164235

000000000000000

23/06/15

3,577.10

777,116.76

25/06/15

2506001449 KMMF DIVIDEND

000000000000000

25/06/15

15,290.98

792,407.74

26/06/15

CC 4511XXXXXXXX2525 AUTOPAY SI-TAD

0000000020677172

26/06/15

29/06/15

NEFT CR-BNPA0009009-BNP PARIBAS MUTUAL F

BNPAN15180491540

29/06/15

00000688887281A1

04/07/15

723,039.02

69,368.72
15,058.74

84,427.46

UND-COMMON-LIPIKA ROY-BNPAN15180491540
04/07/15

12161010000942 -TPT-INTERIORS PAYMENT

50,000.00

34,427.46

21/07/15

2107039626 ICICI MF DIV DIR CR 6164235

000000000000000

21/07/15

27/07/15

CC 4511040200002525 AUTOPAY SI - TAD

000000000000000

27/07/15

27/07/15

CC 4511040200002525 AUTOPAY SI - TAD

000000000000000

27/07/15

27/07/15

CC 4511040200002525 AUTOPAY SI - TAD

000000000000000

27/07/15

29/07/15

2907033261 KMMF DIVIDEND 2091059/07

000000000000000

29/07/15

13,750.21

46,694.77

30/07/15

3007015636 RED-RELIANCE MF402142025096

000000000000000

30/07/15

199,908.00

246,602.77

3,577.10
101,141.47

38,004.56
-63,136.91

101,141.47

38,004.56

5,060.00

32,944.56

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 : CENOTAPH ROAD BRANCH

Address
: HDFC BANK LTD
NO 30, CENOTAPH ROAD
TEYNAMPET
City
: CHENNAI 600018
State
: TAMILNADU
Phone no.
: 044-61606161
OD Limit
: 0.00
Currency
: INR
Email
: lrlipikaroy@gmail.com
Cust ID
: 40684684
Account No
: 12161060001406 Imperia
A/C Open Date : 17/08/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001216
MICR : 600240037
Branch Code
: 1216
Product Code : 106

MRS. LIPIKA ROY

5/100 RAJA NAGAR NEELANGARAI
.
.
CHENNAI 600041
TAMIL NADU INDIA
JOINT HOLDERS :
Nomination : Registered

Statement of account

From : 01/01/2015
04/08/15

To : 10/08/2015

0408001108 RED-RELIANCE MF402142025096

000000000000000

04/08/15

399,815.00

646,417.77

STATEMENT SUMMARY :Opening Balance

1,211,293.49

Generated On: 15-Aug-2015 08:00

Dr Count
42

Generated By: 40684684

Cr Count
27

Debits
6,602,257.57

Credits
6,037,381.85

Closing Bal
646,417.77

Requesting Branch Code: NET

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