HDFC BANK Ltd. Page No .

: 1
Statement of accounts
Account
Branch : LUCKNOW - HAZRATGANJ - UTTAR PRADESH
Address
: 31/31, M.G.ROAD
HAZRAT GUNJ
M/S. PARS PACKAGERS
.
MALVIYA NAGAR ROAD City
: LUCKNOW 226001
BEHIND U P AGRO COLONY, State
: UTTAR PRADESH
LUCKNOW 226004 Phone n
o. : TEL NO :(0522) 400 3333
UTTAR PRADESH INDIA Email
:
OD Limi
t : 0.00 Currency : INR
JOINT HOLDERS : Cust ID
: 6746006
Account
No : 00782000013598 CAPM
Nomination Facility : Not Registered A/C Ope
n Date : 29/10/2004
Statement From : 01/02/2010 To : 31/07/2010 Account
Status : Regular
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
Date Narration Chq./Ref.No. Value Dt Withdr
awal Amt. Deposit Amt. Closing Balance
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
01/02/10 Balance brought forward 01/02/10
753.56 753.56
01/02/10 CHQ DEP-MICR CLG-LUCKNOW - PRANA 0010315 02/02/10
80,385.00 81,138.56
02/02/10 I/W Chq return-MICR -DOFO INDU 0985509 02/02/10
50,000.00 31,138.56
02/02/10 I/W Chq return-MICR -DOFO INDU 0985509 02/02/10
50,000.00 81,138.56
05/02/10 Chq Paid-MICR INW CL-GYAN SOCIETY PRE0985533 05/02/10
25,000.00 56,138.56
06/02/10 CHEQUE RETURN CHARGES FOR 020210 0985509 06/02/10
330.90 55,807.66
06/02/10 CHQ DEP-MICR CLG-PATNA - BORING 0128583 08/02/10
171,321.00 227,128.66
08/02/10 Chq Paid-MICR INW CL-EEEUDD 0985535 08/02/10
40,527.00 186,601.66
09/02/10 Chq Paid-MICR INW CL-D F INDUSTIRES 0985509 09/02/10
50,000.00 136,601.66
09/02/10 CASH DEP - LUCKNOW - HAZRA 09/02/10
6,000.00 142,601.66
10/02/10 Chq Paid-MICR INW CL-DO F INDUTIRES0985515 10/02/10
25,000.00 117,601.66
12/02/10 INT-CITY CLRG CHG INC ST & CESS 060210 12/02/10
283.45 117,318.21
13/02/10 Chq Paid-MICR CTS-NE-PASWARA PAPER LT0985502 13/02/10
75,000.00 42,318.21
13/02/10 Chq Paid-MICR INW CL-CMS LKO 0985528 13/02/10
1,660.00 40,658.21
13/02/10 Chq Paid-MICR INW CL-GYAN SECURTY PRE0985534 13/02/10
25,000.00 15,658.21
13/02/10 Chq Paid-MICR INW CL-PARVATI CHEMICAL0985532 13/02/10
15,000.00 658.21
17/02/10 CHQ DEP-MICR CLG-LUCKNOW - PRANA 0063962 18/02/10
144,762.00 145,420.21
19/02/10 CHQ PAID - LUCKNOW - HAZRA 0985529 19/02/10 1
26,000.00 19,420.21
23/02/10 Chq Paid-MICR INW CL-RAYANA PAPER BAR0985537 23/02/10
16,042.00 3,378.21
26/02/10 CHQ DEP-MICR CLG-LUCKNOW - PRANA 0844115 02/03/10
150,000.00 153,378.21
03/03/10 CHQ PAID - LUCKNOW - HAZRA 0985538 03/03/10 1
50,000.00 3,378.21
03/03/10 RTGS CR-SBINH10062315846-10156982664 OF 03/03/10
400,000.00 403,378.21
03/03/10 CHQ PAID - LUCKNOW - HAZRA 0985539 03/03/10 4
00,000.00 3,378.21
04/03/10 CASH DEP - LUCKNOW - HAZRA 04/03/10
500,000.00 503,378.21
04/03/10 CHQ PAID - LUCKNOW - HAZRA 0985545 04/03/10 5
00,000.00 3,378.21
05/03/10 CASH DEP - LUCKNOW - HAZRA 05/03/10
85,000.00 88,378.21
05/03/10 FT-02842560002431-DEORIA PAPER MILLS 0985546 05/03/10
45,000.00 43,378.21
08/03/10 CASH DEP - LUCKNOW - HAZRA 08/03/10
250,000.00 293,378.21
08/03/10 CASH DEP - LUCKNOW - HAZRA 08/03/10
190,000.00 483,378.21
08/03/10 CHQ PAID - LUCKNOW - HAZRA 0985536 08/03/10 4
00,000.00 83,378.21
09/03/10 Chq Paid-MICR INW CL-EEEUDD LKO 0985548 09/03/10
40,453.00 42,925.21
09/03/10 CASH DEP - LUCKNOW - HAZRA 09/03/10
25,000.00 67,925.21
09/03/10 RTGS CR-SBINH10068320746-10156982664 OF 09/03/10
200,000.00 267,925.21
09/03/10 CASH DEP HOME BRN CHGS 040310 09/03/10
661.80 267,263.41
10/03/10 Chq Paid-MICR INW CL-PARVATI 0985541 10/03/10
40,000.00 227,263.41
10/03/10 CHQ PAID - LUCKNOW - HAZRA 0985549 10/03/10 2
00,000.00 27,263.41
11/03/10 Chq Paid-MICR INW CL-GYAN SECURITY PR0985543 11/03/10
25,000.00 2,263.41
11/03/10 CASH DEP HOME BRN CHGS 050310 11/03/10
187.51 2,075.90
11/03/10 CASH DEP - LUCKNOW - HAZRA 11/03/10
250,000.00 252,075.90
**Continue**
HDFC BANK Ltd. Page No .: 2
Statement of accounts
Account
Branch : LUCKNOW - HAZRATGANJ - UTTAR PRADESH
Address
: 31/31, M.G.ROAD
HAZRAT GUNJ
M/S. PARS PACKAGERS
.
MALVIYA NAGAR ROAD City
: LUCKNOW 226001
BEHIND U P AGRO COLONY, State
: UTTAR PRADESH
LUCKNOW 226004 Phone n
o. : TEL NO :(0522) 400 3333
UTTAR PRADESH INDIA Email
:
OD Limi
t : 0.00 Currency : INR
JOINT HOLDERS : Cust ID
: 6746006
Account
No : 00782000013598 CAPM
Nomination Facility : Not Registered A/C Ope
n Date : 29/10/2004
Statement From : 01/02/2010 To : 31/07/2010 Account
Status : Regular
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
Date Narration Chq./Ref.No. Value Dt Withdr
awal Amt. Deposit Amt. Closing Balance
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
11/03/10 Chq Paid-TRANSFER IN-DEORIA PAPER MIL0985550 11/03/10 1
75,000.00 77,075.90
12/03/10 CHQ DEP-MICR CLG-PATNA - BORING 0128883 13/03/10
250,000.00 327,075.90
13/03/10 Chq Paid-MICR CTS-NE-PASWANA PAPER LT0985503 13/03/10
75,000.00 252,075.90
15/03/10 CASH DEP HOME BRN CHGS 080310 15/03/10
970.64 251,105.26
15/03/10 CASH DEP HOME BRN CHGS 090310 15/03/10
55.15 251,050.11
16/03/10 CASH DEP HOME BRN CHGS 110310 16/03/10
551.50 250,498.61
16/03/10 CHQ PAID - LUCKNOW - HAZRA 0985551 16/03/10 1
90,000.00 60,498.61
16/03/10 INT-CITY CLRG CHG INC ST & CESS 120310 16/03/10
413.63 60,084.98
18/03/10 Chq Paid-MICR INW CL-ANSAR HUSSAIN 0985547 18/03/10
5,000.00 55,084.98
18/03/10 Chq Paid-MICR INW CL-GYAN S PRESS LTD0985544 18/03/10
25,000.00 30,084.98
19/03/10 CASH DEP - LUCKNOW - HAZRA 19/03/10
21,000.00 51,084.98
20/03/10 Chq Paid-MICR CTS-NE-RNG TRDING CO 0985542 20/03/10
29,678.00 21,406.98
22/03/10 CASH DEP HOME BRN CHGS 190310 22/03/10
55.15 21,351.83
23/03/10 Chq Paid-MICR INW CL-AIRTEL 0985552 23/03/10
1,081.00 20,270.83
23/03/10 Chq Paid-MICR INW CL-PARVATI CHEMICAL0985554 23/03/10
10,000.00 10,270.83
25/03/10 Chq Paid-MICR INW CL-PARVATI CHEMICAL0985553 25/03/10
10,000.00 270.83
26/03/10 CHQ DEP-MICR CLG-LUCKNOW - PRANA 0144527 27/03/10
105,081.00 105,351.83
29/03/10 CHQ PAID - LUCKNOW - HAZRA 0985555 29/03/10 1
05,000.00 351.83
29/03/10 CHQ DEP-MICR CLG-LUCKNOW - PRANA 0005306 30/03/10
52,250.00 52,601.83
29/03/10 CHQ DEP-MICR CLG-LUCKNOW - PRANA 0002171 30/03/10
81,900.00 134,501.83
31/03/10 CHQ PAID - LUCKNOW - HAZRA 0985556 31/03/10
93,000.00 41,501.83
05/04/10 Chq Paid-MICR INW CL-ASHOKA ENGINEERS0985559 05/04/10
850.00 40,651.83
06/04/10 Chq Paid-MICR INW CL-E SUVIDHA 0985557 06/04/10
39,860.00 791.83
09/04/10 RTGS CR-SBINH10099332523-10156982664 OF 09/04/10
300,000.00 300,791.83
10/04/10 CHQ PAID - LUCKNOW - HAZRA 0985581 10/04/10 3
00,000.00 791.83
13/04/10 RTGS CR-SBINH10103326371-10156982664 OF 13/04/10
250,000.00 250,791.83
15/04/10 CHQ PAID - LUCKNOW - HAZRA 0985582 15/04/10
85,000.00 165,791.83
15/04/10 FT-03812320002778-BINDLAS DUPLUX LIMI0985568 15/04/10 1
00,000.00 65,791.83
16/04/10 Chq Paid-MICR INW CL-PARVATI 0985540 16/04/10
40,000.00 25,791.83
19/04/10 Chq Paid-MICR CTS-NE-RNG TRADING CO 0985558 19/04/10
23,513.00 2,278.83
20/04/10 CHQ DEP-MICR CLG-LUCKNOW - PRANA 0019382 21/04/10
26,313.00 28,591.83
23/04/10 Chq Paid-MICR INW CL-GYAN SERVICES PR0985574 23/04/10
25,000.00 3,591.83
24/04/10 CASH DEP - LUCKNOW - HAZRA 24/04/10
2,000.00 5,591.83
26/04/10 CHEQUE BK CHGS INCL ST & CESS 100410 26/04/10
110.30 5,481.53
27/04/10 Chq Paid-MICR INW CL-BHARTI AIRTEL LT0985586 27/04/10
1,100.00 4,381.53
27/04/10 A/C-A/C FND TRF CHG INC ST & EC 150410 27/04/10
16.55 4,364.98
28/04/10 Chq Paid-MICR INW CL-ANSAR HUSSAIN 0985584 28/04/10
3,468.00 896.98
28/04/10 RTGS CR-ICICH10118082742-ICEBERG INDUSTR 28/04/10
191,379.00 192,275.98
28/04/10 FT-03812320002778-BINDLAS DUPLUX LIMI0985572 28/04/10 1
00,000.00 92,275.98
29/04/10 CHQ PAID - LUCKNOW - HAZRA 0985587 29/04/10
90,000.00 2,275.98
**Continue**
HDFC BANK Ltd. Page No .: 3
Statement of accounts
Account
Branch : LUCKNOW - HAZRATGANJ - UTTAR PRADESH
Address
: 31/31, M.G.ROAD
HAZRAT GUNJ
M/S. PARS PACKAGERS
.
MALVIYA NAGAR ROAD City
: LUCKNOW 226001
BEHIND U P AGRO COLONY, State
: UTTAR PRADESH
LUCKNOW 226004 Phone n
o. : TEL NO :(0522) 400 3333
UTTAR PRADESH INDIA Email
:
OD Limi
t : 0.00 Currency : INR
JOINT HOLDERS : Cust ID
: 6746006
Account
No : 00782000013598 CAPM
Nomination Facility : Not Registered A/C Ope
n Date : 29/10/2004
Statement From : 01/02/2010 To : 31/07/2010 Account
Status : Regular
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
Date Narration Chq./Ref.No. Value Dt Withdr
awal Amt. Deposit Amt. Closing Balance
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
03/05/10 CASH DEP - LUCKNOW - HAZRA 03/05/10
162,000.00 164,275.98
03/05/10 CHQ DEP-MICR CLG-LUCKNOW - PRANA 0001356 04/05/10
200,000.00 364,275.98
03/05/10 FT-02842560002431-DEORIA PAPER MILLS 0985575 03/05/10
97,251.00 267,024.98
05/05/10 Chq Paid-MICR CTS-NE-RNG TRADIGN CO 0985560 05/05/10
23,513.00 243,511.98
05/05/10 A/C-A/C FND TRF CHG INC ST & EC 280410 05/05/10
16.55 243,495.43
05/05/10 Chq Paid-INWARD TRAN-BINDLER DUPLEX L0985519 05/05/10
50,000.00 193,495.43
05/05/10 Chq Paid-INWARD TRAN-BINDLER DUPLEX L0985570 05/05/10
68,910.00 124,585.43
05/05/10 Chq Paid-INWARD TRAN-BINDLER DUPLEX L0985567 05/05/10
82,378.00 42,207.43
08/05/10 Chq Paid-MICR INW CL-E E E U D D AISH0985589 08/05/10
39,548.00 2,659.43
08/05/10 CASH DEP - LUCKNOW - HAZRA 08/05/10
20,000.00 22,659.43
10/05/10 Chq Paid-MICR INW CL-PARVATI CHEMICAL0985583 10/05/10
20,000.00 2,659.43
10/05/10 RTGS CR-SBINH10130333760-10156982664 10/05/10
200,000.00 202,659.43
12/05/10 CHQ PAID - LUCKNOW - HAZRA 0985590 12/05/10
75,000.00 127,659.43
12/05/10 Chq Paid-MICR CTS-NE-PASWARA PAPER L0985501 12/05/10 1
00,000.00 27,659.43
13/05/10 Chq Paid-MICR INW CL-GYAN SECURITY PR0985576 13/05/10
25,000.00 2,659.43
13/05/10 CHQ DEP-MICR CLG-PATNA - BORING 9908785 14/05/10
135,966.00 138,625.43
15/05/10 FT-02842560002431-DEORIA PAPER MILLS 0985592 15/05/10 1
07,834.00 30,791.43
15/05/10 CHQ DEP-MICR CLG-LUCKNOW - PRANA 0906249 17/05/10
12,900.00 43,691.43
15/05/10 CHQ DEP-MICR CLG-LUCKNOW - PRANA 0750806 17/05/10
200,000.00 243,691.43
18/05/10 Chq Paid-MICR CTS-NE-RNG TRADING CO 0985561 18/05/10
26,543.00 217,148.43
18/05/10 CHQ DEP-MICR CLG-PATNA - BORING 0132635 19/05/10
142,130.00 359,278.43
18/05/10 FT-03812320002778-BINDLAS DUPLUX LIMI0985573 18/05/10
55,476.00 303,802.43
20/05/10 Chq Paid-MICR CTS-NE-PASWAVA PAPERS 0985517 20/05/10 1
00,000.00 203,802.43
20/05/10 Chq Paid-MICR INW CL-BHARTI AIRTEL LT0985593 20/05/10
1,050.00 202,752.43
20/05/10 INT-CITY CLRG CHG INC ST & CESS 130510 20/05/10
224.95 202,527.48
20/05/10 CHQ PAID - LUCKNOW - HAZRA 0985591 20/05/10 1
64,000.00 38,527.48
21/05/10 Chq Paid-MICR INW CL-ANSAR HUSSAIN 0985599 21/05/10
1,894.00 36,633.48
21/05/10 Chq Paid-MICR INW CL-PARVATI CHEMICAL0985594 21/05/10
10,000.00 26,633.48
21/05/10 Chq Paid-MICR INW CL-PARVATI CHEMICAL0985598 21/05/10
10,000.00 16,633.48
24/05/10 Chq Paid-MICR INW CL-GYAN SECURITY PR0985578 24/05/10
15,000.00 1,633.48
25/05/10 A/C-A/C FND TRF CHG INC ST & EC 180510 25/05/10
16.55 1,616.93
25/05/10 INT-CITY CLRG CHG INC ST & CESS 180510 25/05/10
235.16 1,381.77
28/05/10 CASH DEP - LUCKNOW - HAZRA 28/05/10
212,000.00 213,381.77
28/05/10 CHQ DEP-MICR CLG-LUCKNOW - PRANA 0990811 29/05/10
153,300.00 366,681.77
28/05/10 FT-02842560002431-DEORIA PAPER MILLS 0064829 28/05/10 1
75,000.00 191,681.77
29/05/10 Chq Paid-MICR INW CL-PARVATI CHEMICAL0985588 29/05/10
20,000.00 171,681.77
31/05/10 Chq Paid-MICR INW CL-GYAN SECURITY PR0985579 31/05/10
16,920.00 154,761.77
02/06/10 Chq Paid-MICR CTS-NE-NIKITA PAPER LTD0064830 02/06/10 1
00,000.00 54,761.77
02/06/10 Chq Paid-MICR INW CL-E SUVIDHA 0064827 02/06/10
14,177.00 40,584.77
04/06/10 Chq Paid-MICR CTS-NE-RNG TRADING CO 0985562 04/06/10
29,365.00 11,219.77
**Continue**
HDFC BANK Ltd. Page No .: 4
Statement of accounts
Account
Branch : LUCKNOW - HAZRATGANJ - UTTAR PRADESH
Address
: 31/31, M.G.ROAD
HAZRAT GUNJ
M/S. PARS PACKAGERS
.
MALVIYA NAGAR ROAD City
: LUCKNOW 226001
BEHIND U P AGRO COLONY, State
: UTTAR PRADESH
LUCKNOW 226004 Phone n
o. : TEL NO :(0522) 400 3333
UTTAR PRADESH INDIA Email
:
OD Limi
t : 0.00 Currency : INR
JOINT HOLDERS : Cust ID
: 6746006
Account
No : 00782000013598 CAPM
Nomination Facility : Not Registered A/C Ope
n Date : 29/10/2004
Statement From : 01/02/2010 To : 31/07/2010 Account
Status : Regular
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
Date Narration Chq./Ref.No. Value Dt Withdr
awal Amt. Deposit Amt. Closing Balance
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
05/06/10 CASH DEP HOME BRN CHGS 280510 05/06/10
427.96 10,791.81
07/06/10 Chq Paid-MICR INW CL-PARVATHI CHEMICA0064836 07/06/10
10,000.00 791.81
08/06/10 RTGS CR-SBINH10159317610-10156982664 08/06/10
200,000.00 200,791.81
09/06/10 CHQ PAID - LUCKNOW - HAZRA 0064834 09/06/10
85,000.00 115,791.81
09/06/10 FT-04832320001001-SHAKUMBHRI STRAW PR0985504 09/06/10 1
00,000.00 15,791.81
10/06/10 Chq Paid-MICR INW CL-PARVATI CHEMICAL0064828 10/06/10
15,000.00 791.81
10/06/10 CHQ DEP-MICR CLG-PATNA - EXHIBIT 0993779 12/06/10
132,237.00 133,028.81
11/06/10 CHQ DEP-MICR CLG-PATNA - BORING 0993751 12/06/10
139,586.00 272,614.81
11/06/10 CHQ DEP-MICR CLG-LUCKNOW - PRANA 0297963 12/06/10
35,700.00 308,314.81
14/06/10 CHQ PAID - LUCKNOW - HAZRA 0064835 14/06/10
55,000.00 253,314.81
16/06/10 Chq Paid-MICR INW CL-D F INDUSTRIES M0985585 16/06/10
60,000.00 193,314.81
16/06/10 Chq Paid-MICR CTS-NE-PARWARA PAPER LT0985566 16/06/10
78,721.00 114,593.81
16/06/10 Chq Paid-MICR CTS-NE-NIKITA PAPERS L0064831 16/06/10 1
00,000.00 14,593.81
16/06/10 RTGS CR-SBINH10167326631-10156982664 16/06/10
300,000.00 314,593.81
17/06/10 Chq Paid-MICR INW CL-BHARTI AIRTEL LT0064844 17/06/10
1,050.00 313,543.81
17/06/10 CHQ PAID - LUCKNOW - HAZRA 0064845 17/06/10 3
00,000.00 13,543.81
17/06/10 CHQ DEP-MICR CLG-PATNA - BORING 0994361 18/06/10
135,089.00 148,632.81
22/06/10 Chq Paid-MICR CTS-NE-NITIKA PAPERS LT0064832 22/06/10 1
08,505.00 40,127.81
22/06/10 CASH DEP - LUCKNOW - HAZRA 22/06/10
3,000.00 43,127.81
22/06/10 A/C-A/C FND TRF CHG INC ST & EC 090610 22/06/10
16.55 43,111.26
22/06/10 INT-CITY CLRG CHG INC ST & CESS 100610 22/06/10
218.80 42,892.46
22/06/10 INT-CITY CLRG CHG INC ST & CESS 110610 22/06/10
230.95 42,661.51
23/06/10 CHQ DEP-MICR CLG-PATNA - BORING 0997930 24/06/10
191,700.00 234,361.51
23/06/10 CHQ DEP-MICR CLG-LUCKNOW - PRANA 0266138 24/06/10
50,000.00 284,361.51
24/06/10 Chq Paid-MICR INW CL-ANSAR HUSAIN 0064847 24/06/10
3,000.00 281,361.51
24/06/10 Chq Paid-MICR INW CL-GYAN SECURITIES 0064838 24/06/10
28,588.00 252,773.51
25/06/10 CHQ PAID - LUCKNOW - HAZRA 0064846 25/06/10
50,000.00 202,773.51
26/06/10 Chq Paid-MICR CTS-NE-PASWANA PAPERS L0985563 26/06/10
88,122.00 114,651.51
26/06/10 Chq Paid-MICR CTS-NE-NIKITA PAPER LT0064841 26/06/10 1
00,000.00 14,651.51
28/06/10 CHEQUE BK CHGS INCL ST & CESS 140610 28/06/10
220.60 14,430.91
28/06/10 CASH DEP - LUCKNOW - HAZRA 28/06/10
25,000.00 39,430.91
29/06/10 Chq Paid-MICR INW CL-PARVATI CHEMICAL0064840 29/06/10
25,000.00 14,430.91
29/06/10 INT-CITY CLRG CHG INC ST & CESS 170610 29/06/10
223.50 14,207.41
01/07/10 INT-CITY CLRG CHG INC ST & CESS 230610 01/07/10
317.17 13,890.24
01/07/10 CHQ DEP-MICR CLG-LUCKNOW - PRANA 0001626 02/07/10
88,739.60 102,629.84
02/07/10 Chq Paid-MICR INW CL-ICICI BANK LTD 0064839 02/07/10
10,000.00 92,629.84
03/07/10 CHQ PAID - LUCKNOW - HAZRA 0064849 03/07/10
30,000.00 62,629.84
06/07/10 Chq Paid-MICR INW CL-EEEUDD AISHBAGH 0064852 06/07/10
55,705.00 6,924.84
06/07/10 CHQ DEP-MICR CLG-PATNA - BORING 0994401 07/07/10
200,000.00 206,924.84
07/07/10 CHQ DEP-MICR CLG-LUCKNOW - PRANA 0001367 08/07/10
52,500.00 259,424.84
**Continue**
HDFC BANK Ltd. Page No .: 5
Statement of accounts
Account
Branch : LUCKNOW - HAZRATGANJ - UTTAR PRADESH
Address
: 31/31, M.G.ROAD
HAZRAT GUNJ
M/S. PARS PACKAGERS
.
MALVIYA NAGAR ROAD City
: LUCKNOW 226001
BEHIND U P AGRO COLONY, State
: UTTAR PRADESH
LUCKNOW 226004 Phone n
o. : TEL NO :(0522) 400 3333
UTTAR PRADESH INDIA Email
:
OD Limi
t : 0.00 Currency : INR
JOINT HOLDERS : Cust ID
: 6746006
Account
No : 00782000013598 CAPM
Nomination Facility : Not Registered A/C Ope
n Date : 29/10/2004
Statement From : 01/02/2010 To : 31/07/2010 Account
Status : Regular
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
Date Narration Chq./Ref.No. Value Dt Withdr
awal Amt. Deposit Amt. Closing Balance
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
07/07/10 CHQ DEP-MICR CLG-LUCKNOW - PRANA 0002257 08/07/10
255,617.00 515,041.84
08/07/10 CHQ PAID - LUCKNOW - HAZRA 0064856 08/07/10 1
00,000.00 415,041.84
08/07/10 FT-04832320001001-SHAKUMBHRI STRAW PR0985505 08/07/10 1
00,000.00 315,041.84
09/07/10 Chq Paid-MICR CTS-NE-RNG TRADING CO 0985600 09/07/10
44,940.00 270,101.84
09/07/10 Chq Paid-MICR CTS-NE-NIKITA PAPERS LT0064842 09/07/10 1
00,000.00 170,101.84
09/07/10 Chq Paid-MICR CTS-NE-NIKITA PAPERS LT0064843 09/07/10 1
07,863.00 62,238.84
09/07/10 Chq Paid-MICR INW CL-SUYOG SYSTAM AND0064850 09/07/10
2,700.00 59,538.84
09/07/10 Chq Paid-MICR INW CL-PARVATI CHEMICAL0064848 09/07/10
25,000.00 34,538.84
09/07/10 CHQ PAID - LUCKNOW - HAZRA 0064857 09/07/10
30,000.00 4,538.84
09/07/10 CHQ DEP-MICR CLG-PATNA - BORING 0134809 10/07/10
138,799.00 143,337.84
09/07/10 I/W Chq Ret-IMAGE NOT CLEAR PLZ PRESE0985600 09/07/10
44,940.00 188,277.84
10/07/10 CHQ DEP-MICR CLG-LUCKNOW - PRANA 0429044 12/07/10
40,000.00 228,277.84
12/07/10 Chq Paid-MICR CTS-NE-RNG TRADING CO 0985600 12/07/10
44,940.00 183,337.84
13/07/10 CHQ PAID - LUCKNOW - HAZRA 0064858 13/07/10 1
80,000.00 3,337.84
13/07/10 RTGS CR-SBINH10194323435-SWASTIK BISCUIT 13/07/10
216,833.00 220,170.84
14/07/10 CHQ PAID - LUCKNOW - HAZRA 0064860 14/07/10
75,000.00 145,170.84
14/07/10 INT-CITY CLRG CHG INC ST & CESS 060710 14/07/10
330.90 144,839.94
14/07/10 RTGS CR-SBINH10195332756-SWASTIK BISCUIT 14/07/10
100,000.00 244,839.94
15/07/10 Chq Paid-INWARD TRAN-BINDLAS DUPLEX L0985569 15/07/10 1
00,000.00 144,839.94
16/07/10 A/C-A/C FND TRF CHG INC ST & EC 080710 16/07/10
16.55 144,823.39
16/07/10 INT-CITY CLRG CHG INC ST & CESS 090710 16/07/10
229.64 144,593.75
17/07/10 Chq Paid-MICR CTS-NE-PASWARA PAPERS L0985518 17/07/10 1
00,000.00 44,593.75
19/07/10 Chq Paid-MICR INW CL-PARVATI CHEMICAL0064855 19/07/10
25,000.00 19,593.75
20/07/10 Chq Paid-MICR INW CL-BHARTI ARITEL 0064851 20/07/10
1,104.00 18,489.75
21/07/10 Chq Paid-MICR INW CL-GYAN SECURITY PR0064859 21/07/10
16,938.00 1,551.75
22/07/10 CASH DEP - LUCKNOW - HAZRA 22/07/10
32,000.00 33,551.75
23/07/10 Chq Paid-MICR INW CL-ANSAR HUSSAIN 0064863 23/07/10
2,900.00 30,651.75
23/07/10 Chq Paid-MICR INW CL-ANSAR HUSSAIN 0064862 23/07/10
5,263.00 25,388.75
31/07/10 Chq Paid-MICR CTS-NE-R N G TRADING CO0064853 31/07/10
23,625.00 1,763.75
**Continue**
HDFC BANK Ltd. Page No .: 6
Statement of accounts
Account
Branch : LUCKNOW - HAZRATGANJ - UTTAR PRADESH
Address
: 31/31, M.G.ROAD
HAZRAT GUNJ
M/S. PARS PACKAGERS
.
MALVIYA NAGAR ROAD City
: LUCKNOW 226001
BEHIND U P AGRO COLONY, State
: UTTAR PRADESH
LUCKNOW 226004 Phone n
o. : TEL NO :(0522) 400 3333
UTTAR PRADESH INDIA Email
:
OD Limi
t : 0.00 Currency : INR
JOINT HOLDERS : Cust ID
: 6746006
Account
No : 00782000013598 CAPM
Nomination Facility : Not Registered A/C Ope
n Date : 29/10/2004
Statement From : 01/02/2010 To : 31/07/2010 Account
Status : Regular
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
Date Narration Chq./Ref.No. Value Dt Withdr
awal Amt. Deposit Amt. Closing Balance
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------

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

********* ****************** ******************
********************************************************************************
*************************************************
STATEMENT SUMMARY :-
Opening Balance
Debits Credits Closing Bal
0.00 7,6
01,417.41 7,603,181.16 1,763.75

Dr Count Cr Count
133 55
HDFC Bank Service Tax Registration NO. : M-IV/ST/ BANK & OTHER SERVICE
S / 20 / 2001
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower
Parel, Mumbai 400013
--- End Of Statement ---