1/2/2017

accountactivity

AccountActivity

AccountNumber
Currency
CustomerName
TransactionDate
From
SortOrder
OpeningBalance
DebitAmountRS:

00030340064977
INR
ALMONDZGLOBALINFRA
CONSULTANTLTD

CustomerID
Branch

11297581
KGMARG

JointHolder

01/12/2016

To

31/12/2016

DescendingbyTransactionDate
133,283.82
13,627,781.00

Debit/Credit
ClosingBalance
CreditAmount

BothDebitandCredit
986,014.82
14,480,512.00

Transaction
Date
31/12/2016
10:47:30
31/12/2016
10:36:22
30/12/2016
18:39:09
30/12/2016
18:39:09
30/12/2016
09:09:19
30/12/2016
07:35:36
30/12/2016
07:35:36
29/12/2016
18:15:11
29/12/2016
16:39:04
29/12/2016
09:13:54
28/12/2016
09:08:33
27/12/2016
10:27:04
26/12/2016
21:10:11
26/12/2016
21:10:11
26/12/2016
13:57:03
23/12/2016
20:55:09
22/12/2016
18:48:00
21/12/2016
18:55:30
21/12/2016
18:55:30
19/12/2016
14:01:19
19/12/2016
08:48:43
16/12/2016
17:22:46
15/12/2016
18:05:35

ValueDate ReferenceNo. Description

31/12/2016 00
31/12/2016 17
30/12/2016 10
30/12/2016 15
30/12/2016 000000000381
30/12/2016 000000000392
30/12/2016 000000000390
29/12/2016 200
29/12/2016 15
29/12/2016 000000000387
28/12/2016 000000000396
27/12/2016 000000000000
26/12/2016 000000000398
26/12/2016 000000000399
26/12/2016 00
23/12/2016 000000000395
22/12/2016 000000000382
21/12/2016 000000000383
21/12/2016 000000000385
19/12/2016 000000000380
19/12/2016 000000000364
16/12/2016 000000000379
15/12/2016 000000000378

https://enetbanking.hdfcbank.com/corporate/entry

FT00030340008932
ALMONDZGLOBALSECUR
FT00030340066547
ALMONDZGLOBALINFRA
CHQDEPTransfer2EXT
NAVRANGPURA
CHQDEPTransfer2EXT
NAVRANGPURA
ChqPdMICRCTSTIKONA
DIGITALNETWORKS
ChqPdMICRCTS
DARSHITAWATERSUPPLY
AN
ChqPdMICRCTS
POONAMAMALJADHAV
FT00030340008932
ALMONDZGLOBALSECUR
FT00030340066547
ALMONDZGLOBALINFRA
ChqPdMICRCTSVMS
WEBCORPORATE
ChqPdMICRCTSSUNIL
KUAMR
QUARTERLYINTCREDIT
50300085088365
ChqPdTransferANANDP
AGRAWAL
ChqPdTransferANANDP
AGRAWAL
FT00030340008932
ALMONDZGLOBALSECUR
ChqPdTransferDESH
DEEPAKSINGH
ChqPdTransferHDFCCC
NO5551530600004
ChqPdTransferNIRMIT
NIGAM
ChqPdTransferSIVA
ESARAPU
ChqPdTransferNIRMIT
NIGAM
ChqPdMICRCTSCOPY
TRAN
ChqPdTransferANANDP
AGRAWAL
ChqPdTransfer
SANTOSHKUMARSINGH

Debit
Amount

Credit
Amount

5,000,000.00

Running
Balance
986,014.82

5,000,000.00 5,986,014.82
337,648.00

986,014.82

507,366.00

648,366.82

1,825.00

141,000.82

1,800.00

142,825.82

3,000.00

144,625.82

5,000,000.00

147,625.82
5,000,000.00 5,147,625.82

5,000.00

147,625.82

7,400.00

152,625.82
3,472.20

160,025.82

5,344.00

156,553.62

100,000.00

161,897.62
200,000.00

261,897.62

3,999.00

61,897.62

77,983.00

65,896.62

2,000.00

143,879.62

6,000.00

145,879.62

5,000.00

151,879.62

5,840.00

156,879.62

50,000.00

162,719.62

5,500.00

212,719.62
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1/2/2017

accountactivity

15/12/2016
18:05:35
15/12/2016
18:05:35
15/12/2016
18:05:35
13/12/2016
13:54:10
13/12/2016
10:48:04
07/12/2016
20:47:21
06/12/2016
18:51:17
06/12/2016
18:51:17
05/12/2016
13:41:44
03/12/2016
15:21:02
02/12/2016
09:03:05
01/12/2016
13:00:43

15/12/2016 000000000375 ChqPdTransfer

LEKSHMYTR
ChqPdTransferDESH
15/12/2016 000000000376
DEEPAKSINGH
ChqPdTransferRAHUL
15/12/2016 000000000377
KUMARTIWARI
ChqPdTransferNIRMIT
13/12/2016 000000000374
NIGAM
INTCREDIT
13/12/2016 000000000000 50300072913469
50200000000162
CHQDEPTransferHDFC
07/12/2016 2
BANKLTD
ChqPdTransferPAYAND
06/12/2016 000000000373
ACCOUNTSOFFICER
ChqPdTransferPAYAND
06/12/2016 000000000372
ACCOUNTSOFFICER
SLCALMONDZGLOBAL
05/12/2016 000000000369
INFRACONSULTANT
FT00030340008932
03/12/2016 00
ALMONDZGLOBALSECUR
ChqPdMICRCTSTHAVE
02/12/2016 000000000365
ENTERPRISES
QUARTERLYINTCREDIT
01/12/2016 000000000000
50300094863523

6,000.00

218,219.62

7,000.00

224,219.62

6,000.00

231,219.62

5,000.00

237,219.62
5,975.10

242,219.62

2,000.00

236,244.52

15,000.00

234,244.52

75,000.00

249,244.52

3,227,145.00

324,244.52
3,400,000.00 3,551,389.52

5,945.00

151,389.52
24,050.70

157,334.52

*Last35Transactions.Only.

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