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HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :BHATINDA - PUNJAB


MR. SAMINDER SINGH RAMGARHIA Address :3027-B
HOUSE NO 11984 STREET NO 02 GURU KASHI MARG
DASHMESH NAGAR NARUANA ROAD NEAR BUS STAND
. City :BHATINDA 151001
BATHINDA 151001 State :PUNJAB
PUNJAB INDIA Phone no. :98153 31111
Email :saminderengineer@gmail.com
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :42213327
Nomination : Registered Account No :01871560001083 CLASSIC NR
Statement From : 01/01/2016 To : 31/12/2016 Account Type :SAVINGS INSTANT - NRE
A/C Open Date :12/03/2014
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000187 MICR :151240002

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
01/01/16 DEBIT CARD ANNUAL FEES 051215 000000000000000 01/01/16 171.75
04/01/16 NEFT DR-SBIN0003289-GURVINDER SINGH-NETBANN004160119130677 04/01/16 10000
08/01/16 NEFT DR-UBIN0530930-RAJDEEP SINGH-NETBANK, N008160120800159 08/01/16 8140
11/01/16 NEFT DR-SBBJ0010412-JASPAL KAUR-NETBANK, MUN011160121325532 11/01/16 34000
12/01/16 NEFT RETURN-ACCOUNT UNAVAILABLE-JASPAL KAU SBBJP16011046034 12/01/16 34000
12/01/16 NEFT DR-ICIC0000013-SAMINDER SINGH-NETBANK,N012160121425189 12/01/16 34000
14/01/16 NEFT CHGS INCL ST & CESS 040116 000000000000000 14/01/16 2.86
16/01/16 NEFT CHGS INCL ST & CESS 080116 000000000000000 16/01/16 2.86
18/01/16 NEFT CHGS INCL ST & CESS 110116 000000000000000 18/01/16 5.73
18/01/16 NEFT CHGS INCL ST & CESS 120116 000000000000000 18/01/16 5.73
09/03/16 NEFT DR-ICIC0000058-MANINDER KAUR-NETBANK, N069160135977049 09/03/16 10000
14/03/16 NEFT CHGS INCL ST & CESS 090316 000000000000000 14/03/16 2.86
01/04/16 CREDIT INTEREST CAPITALISED 000000000000000 31/03/16 16024
21/04/16 50100078840281 -TPT-GURINDER PAYMENT 00000028351272A1 21/04/16 10000
04/05/16 INWEUR1400@75.83 040516I049901341 0000040516009849 04/05/16 106162
04/05/16 INWINR139.16@1.0 040516I049901341 0000040516009850 04/05/16 139.16
04/05/16 INWINR5.15@1.0 040516I049901341 0000040516009852 04/05/16 5.15
11/06/16 GHDF4537671253/VODAFONE BILLDESK 0000161635307358 11/06/16 673
15/06/16 NEFT CR-SCBL0036001-1/GSM SYSTEMS B.V.-SAMI IT36701606151213 15/06/16 103238
20/06/16 AAEREM886844612 0000000000099971 20/06/16 4553.73
01/07/16 CREDIT INTEREST CAPITALISED 000000000000000 30/06/16 10046
20/07/16 NEFT CR-ANZB0000001-GSM SYSTEMS HOLDING L GBS2007692IHGKG0 20/07/16 28836
27/07/16 POS 526419XXXXXX1049 LIFE STYLE INTER POS DE0000000000908533 27/07/16 2126
27/07/16 POS 526419XXXXXX1049 APOLLO HOSPITALS POS 0000000000000739 27/07/16 1299
28/07/16 ATW-526419XXXXXX1049-S1AWMO87-RUPNAGAR 0000000000006139 28/07/16 6000
01/08/16 POS 526419XXXXXX1049 OBEROI COLLECTIO POS 0000000000180760 01/08/16 3298
09/08/16 NWD-526419XXXXXX1049-SC001437-CHANDIGARH 0000000000007921 09/08/16 9000
12/08/16 ATW-526419XXXXXX1049-P1DCMH05-RUPNAGAR 0000000000005421 12/08/16 5000
15/08/16 715032217599/CITRUSAIRTEL 0000162286965855 15/08/16 250
15/08/16 NWD-526419XXXXXX1049-03246033-CHANDIGARH 0000622819019553 15/08/16 6000
16/08/16 NWD-526419XXXXXX1049-19159621-HANDIGARH C0000000000005111 16/08/16 9000
19/08/16 NWD-526419XXXXXX1049-STCH8088-RUPNAGAR 0000000000005237 19/08/16 3000
19/08/16 NWD-526419XXXXXX1049-03246025-MOHALI 0000623214028011 19/08/16 6000
21/08/16 POS 526419XXXXXX1049 KAPSONS FASHION POS D0000000000000789 21/08/16 10074
21/08/16 POS 526419XXXXXX1049 BEE ESS GARMENTS POS 0000000000371045 21/08/16 3698
21/08/16 POS 526419XXXXXX1049 MANI GARMENTS POS DEB0000000000020931 21/08/16 2798
21/08/16 POS 526419XXXXXX1049 OBEROI COLLECTIO POS 0000000000648029 21/08/16 2499
21/08/16 POS 526419XXXXXX1049 SAMMATI ENTERPRI POS 0000000000510540 21/08/16 3099
21/08/16 NWD-526419XXXXXX1049-01540012-BATHINDA 0000623418018579 21/08/16 9000
21/08/16 NWD-526419XXXXXX1049-01540012-BATHINDA 0000623418018579 21/08/16 -9000
21/08/16 NWD-526419XXXXXX1049-01540012-BATHINDA 0000623418018902 21/08/16 5000
21/08/16 NWD-526419XXXXXX1049-01540012-BATHINDA 0000623418019024 21/08/16 5000
25/08/16 NEFT DR-SBIN0003289-GURVINDER SINGH-NETBANN238160180960895 25/08/16 25000
27/08/16 GHDF4708749138/BILLDKBSNL 0000162404487251 27/08/16 1961
29/08/16 NEFT CHGS INCL ST & CESS 250816 000000000000000 29/08/16 5.75
14/09/16 O/W TT OF EUR 12568.52@76.62 SAMINDER SI DR 000000000000000 14/09/16 963000
15/09/16 GOVT SER.TAX ON FX -RX30499140916005 000000000000000 15/09/16 717.52
15/09/16 GOVT SBC TAX ON FX -RX30499140916005 000000000000000 15/09/16 26.57
15/09/16 GOVT KKC TAX ON FX -RX30499140916005 000000000000000 15/09/16 26.57
22/09/16 NEFT DR-UBIN0530930-RAJDEEP SINGH-NETBANK, N266160189297447 22/09/16 16513
23/09/16 RX30499140916005 CHGS:ST SBC KKC 200916 0000100000000000 23/09/16 1150
26/09/16 NEFT CHGS INCL ST & CESS 220916 000000000000000 26/09/16 5.75
30/09/16 NEFT CR-SCBL0036001-1/GSM SYSTEMS B.V.-SAMI IT36701609301390 30/09/16 29239.56
01/10/16 CREDIT INTEREST CAPITALISED 000000000000000 30/09/16 9397
04/10/16 NEFT CR-SCBL0036001-1/GSM SYSTEMS B.V.-SAMI IT36701610041530 04/10/16 29176.96
15/10/16 PROGRAMMANAGEMENT FEE JUL-SEP16 121016 000000000000000 15/10/16 115
02/11/16 NEFT CR-SCBL0036001-1/GSM SYSTEMS B.V.-SAMI IT36701611021393 02/11/16 28568.12
07/11/16 NEFT DR-UBIN0530930-RAJDEEP SINGH-NETBANK, N312160204375169 07/11/16 1500
15/11/16 NEFT CR-SCBL0036001-1/GSM SYSTEMS B.V.-SAMI IT36701611151197 15/11/16 12076.88
15/11/16 NEFT CHGS INCL ST & CESS 071116 000000000000000 15/11/16 2.88
21/11/16 10211554684599/CITRUSAIRTEL 0000163261804095 21/11/16 2000
05/12/16 INWEUR385@71.17 031216I049903091 0000051216001612 05/12/16 27400.45
05/12/16 INWINR36.99@1.0 031216I049903091 0000051216001613 05/12/16 36.99
05/12/16 INWINR1.37@1.0 031216I049903091 0000051216001615 05/12/16 1.37
05/12/16 INWINR1.37@1.0 031216I049903091 0000051216001617 05/12/16 1.37
27/12/16 NEFT CR-SCBL0036001-1/GSM SYSTEMS B.V.-SAMI IT36701612271209 27/12/16 27735.36
27/12/16 NEFT DR-UBIN0530930-RAJDEEP SINGH-NETBANK, N362160223782821 27/12/16 18000
30/12/16 NEFT CHGS INCL ST & CESS 271216 000000000000000 30/12/16 5.75
01/01/17 CREDIT INTEREST CAPITALISED 000000000000000 31/12/16 1816

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


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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
978103 1220359.62 468270.06

Dr Count Cr Count
54 15

Generated On: 03-Feb-2017 19:22 Generated By: 42213327 Requesting Branch Code: NET

HDFC Bank Service Tax Registration NO. : M-IV/ST/ BANK & OTHER SERVICES / 20 / 2001
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
--- End Of Statement ---
C NR

R :151240002

*************************
Closing Balance
******************
977931.54
967931.54
959791.54
925791.54
959791.54
925791.54
925788.68
925785.82
925780.09
925774.36
915774.36
915771.5
931795.5
921795.5
1027957.5
1027818.34
1027813.19
1027140.19
1130378.19
1134931.92
1144977.92
1173813.92
1171687.92
1170388.92
1164388.92
1161090.92
1152090.92
1147090.92
1146840.92
1140840.92
1131840.92
1128840.92
1122840.92
1112766.92
1109068.92
1106270.92
1103771.92
1100672.92
1091672.92
1100672.92
1095672.92
1090672.92
1065672.92
1063711.92
1063706.17
100706.17
99988.65
99962.08
99935.51
83422.51
82272.51
82266.76
111506.32
120903.32
150080.28
149965.28
178533.4
177033.4
189110.28
189107.4
187107.4
214507.85
214470.86
214469.49
214468.12
242203.48
224203.48
224197.73
226013.73

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

Closing Bal
226013.73