HDFC BANK Ltd. Page No .

: 1
Statement of accounts
Account
Branch : CHURCHGATE MISTRY BHAVAN
Address
: GROUND FLOOR, INDUSTRY HOUSE
OPP RAMON HOUSE,159 H T PAREKH MARG
MR. JAGDISH SOPAN KOLHE
CHURCHGATE
CAPGEMINI INDIA PVT LTD City
: MUMBAI 400 020
SEP2 B-3 GODREJ INDUSTRIES COMPLEX,EASTREN EXPRESS HIGHWAY State
: MAHARASHTRA
VIKHROLI E 400079 Phone n
o. : TEL NO :(022) 2856 1818
MAHARASHTRA INDIA Email
: jagdish.kolhe2006@gmail.com
OD Limi
t : 0.00 Currency : INR
JOINT HOLDERS : Cust ID
: 34880731
Account
No : 05011610115561 PB Customer
Nomination Facility : Not Registered A/C Ope
n Date : 02/02/2010
Statement From : 10/06/2010 To : 24/11/2010 Account
Status : Regular
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
Date Narration Chq./Ref.No. Value Dt Withdr
awal Amt. Deposit Amt. Closing Balance
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
12/06/10 ATW-4214240605643192 -KHADAKPADA 0006116 12/06/10
10,000.00 23,247.78
16/06/10 Chq Paid-MICR INW CL-SOPAN K KOLHE 0521817 16/06/10
10,000.00 13,247.78
30/06/10 Salary Cr for Jun10 for emp id 23601 0359603 30/06/10
23,683.00 36,930.78
03/07/10 ATW-4214240605643192 -KHADAKPADA 0002888 03/07/10
6,000.00 30,930.78
15/07/10 Chq Paid-MICR INW CL-ACE TECHNOLOGIES0521819 15/07/10
1,910.00 29,020.78
30/07/10 Salary Cr for Jul10 for emp id 23601 0277129 30/07/10
38,039.00 67,059.78
02/08/10 ATW-4214240605643192 -KHADAKPADA 0002815 02/08/10
6,000.00 61,059.78
16/08/10 Chq Paid-MICR INW CL-JAGDISH SOPAN KO0521820 16/08/10
31,000.00 30,059.78
31/08/10 Salary Cr for Aug 10 for emp id 236011554049 31/08/10
33,319.00 63,378.78
04/09/10 ATW-4214240605643192 -KHADAKPADA 0004134 04/09/10
6,000.00 57,378.78
22/09/10 TRF TOHDFC TOP 200 FUND 0521821 22/09/10
 2,000.00 55,378.78
26/09/10 POS 4214240605643192 EARTHLINE APP7627008 26/09/10
2,995.00 52,383.78
26/09/10 POS 4214240605643192 THE RAYMOND S7210321 26/09/10
2,599.00 49,784.78
26/09/10 POS 4214240605643192 PANTALOON RET5280812 27/09/10
3,900.00 45,884.78
29/09/10 POS 4214240605643192 PANTALOON RET8400438 29/09/10
364.00 45,520.78
29/09/10 POS 4214240605643192 PANTALOON RET8430328 29/09/10
4,200.00 41,320.78
29/09/10 Salary Cr for Sep10 for emp id 23601 9688173 29/09/10
24,836.00 66,156.78
30/09/10 ATW-4214240605643192 -KHADAKPADA 0006571 30/09/10
25,000.00 41,156.78
30/09/10 Credit Interest Capitalized 30/09/10
555.48 41,712.26
11/10/10 IB BILLPAY DR-HDFCMT-5289455000677283 11/10/10
165.00 41,547.26
25/10/10 ECS DR IILECS-HDFCMUTUALFU-21274771667477166 25/10/10
2,000.00 39,547.26
29/10/10 Salary Cr for Oct 10 for emp id 236019273593 29/10/10
18,096.00 57,643.26
10/11/10 NEFT DR-SBIN0011159-Jagish SBI Khadak1400040 10/11/10
25.00 57,618.26
12/11/10 Chq Paid-MICR INW CL-JAGDISH SOPAN KO0521823 12/11/10
50,000.00 7,618.26
23/11/10 REIMBU CAPGEMINI INDIA PVT LTD 23/11/10
400.20 8,018.46
23/11/10 REIMBU CAPGEMINI INDIA PVT LTD 23/11/10
1,260.00 9,278.46
23/11/10 REIMBU CAPGEMINI INDIA PVT LTD 23/11/10
348.00 9,626.46
23/11/10 REIMBU CAPGEMINI INDIA PVT LTD 23/11/10
7,315.35 16,941.81
23/11/10 2311012794 PGFBID-0678240-17551490 0000000 23/11/10
74,142.00 91,083.81
**Continue**
HDFC BANK Ltd. Page No .: 2
Statement of accounts
Account
Branch : CHURCHGATE MISTRY BHAVAN
Address
: GROUND FLOOR, INDUSTRY HOUSE
OPP RAMON HOUSE,159 H T PAREKH MARG
MR. JAGDISH SOPAN KOLHE
CHURCHGATE
CAPGEMINI INDIA PVT LTD City
: MUMBAI 400 020
SEP2 B-3 GODREJ INDUSTRIES COMPLEX,EASTREN EXPRESS HIGHWAY State
: MAHARASHTRA
VIKHROLI E 400079 Phone n
o. : TEL NO :(022) 2856 1818
MAHARASHTRA INDIA Email
: jagdish.kolhe2006@gmail.com
OD Limi
t : 0.00 Currency : INR
JOINT HOLDERS : Cust ID
: 34880731
Account
No : 05011610115561 PB Customer
Nomination Facility : Not Registered A/C Ope
n Date : 02/02/2010
Statement From : 10/06/2010 To : 24/11/2010 Account
Status : Regular
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
Date Narration Chq./Ref.No. Value Dt Withdr
awal Amt. Deposit Amt. Closing Balance
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------

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********************************************************************************
*************************************************
STATEMENT SUMMARY :-
Opening Balance
Debits Credits Closing Bal
33,247.78 1
64,158.00 221,994.03 91,083.81

Dr Count Cr Count
18 11
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 ---