HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :FIRST INDIA PLACE

MR. GIRISH SHARMA Address :FIRST INDIA PLACE
1526-5 MEHRAULI GURGAON ROAD
PATEL NAGAR .
. City :GURGAON 122002
GURGAON 122001 State :HARYANA
HARYANA INDIA Phone no. :011-61606161
Email :girish.sharma1979@gmail.com
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :5574628
Nomination : Not Registered Account No :02801050000057 CLASSIC ON PHONE
Statement From : 01/04/2016 To : 31/03/2017 A/C Open Date :13/03/2004
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000280 MICR :110240037

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
07/04/16 APBS C- HP675164 100805 0204-392329560 0000003640606703 07/04/16 92.37
15/04/16 CHQ PAID-MICR CTS-NO-THE WINNERS 0000000000000055 15/04/16 2000
10/05/16 APBS C- HP675164 114932 0705-416796932 0000004019961440 10/05/16 110.85
21/05/16 FT - CR - 23661000007536 - RAJENDRA SINGH RAT 0000000000000002 21/05/16 75000
25/05/16 CHQ PAID - FIRST INDIA 0000000000000056 25/05/16 75000
18/06/16 APBS C- HP675164 129822 1506-444626171 0000004408054018 18/06/16 131.82
20/06/16 APBS C- HP675164 129094 1306-445574343 0000004418319597 20/06/16 131.82
01/07/16 CREDIT INTEREST CAPITALISED 000000000000000 30/06/16 59
01/08/16 APBS C- HP675164 146062 2807-477010461 0000004907708691 01/08/16 120.84
04/08/16 I/W CHQ RETURN-MICR -DHBVN 0000000000000085 04/08/16 33195
04/08/16 I/W CHQ RETURN-MICR CTS-NOIDA WBO 0000000000000085 04/08/16 33195
09/08/16 APBS C- HP675164 147120 0108-481330809 0000004990837294 09/08/16 68.41
10/08/16 CHQ RETURN CHGS INCL ST & CESS 040816 0000000000000085 10/08/16 402.5
14/09/16 APBS C- HP675164 164463 1109-507812810 0000005312916947 14/09/16 45.94
23/09/16 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000019553 26/09/16 475000
01/10/16 CREDIT INTEREST CAPITALISED 000000000000000 30/09/16 286
04/10/16 APBS C- HP675164 172674 0210-523889606 0000005545497971 04/10/16 65.91
04/10/16 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000080123 05/10/16 156000
04/10/16 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000080121 05/10/16 157000
15/10/16 PROGRAMMANAGEMENT FEE JUL-SEP16 121016 000000000000000 15/10/16 115
18/10/16 FT - CR - 00080340034676 - BLACKBERRY PROPER 0000000000000142 18/10/16 285000
29/10/16 CHQ PAID-MICR CTS-NO-THE HIMALAYAN CGHS 0000000000000092 29/10/16 566875
26/12/16 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000024819 27/12/16 100000
30/12/16 CHQ PAID-MICR CTS-NO-BABITA SHARMA 0000000000000093 30/12/16 10000
30/12/16 CHQ PAID-MICR CTS-NO-BABITA SHARMA 0000000000000094 30/12/16 40500
01/01/17 CREDIT INTEREST CAPITALISED 000000000000000 31/12/16 6229
17/01/17 CHQ PAID-MICR CTS-NO-MAXLIFE INS CO LTD 0000000000000095 17/01/17 8000
18/01/17 CHQ PAID-MICR CTS-NO-THE HIMALAYAN CGHS 0000000000000098 18/01/17 206000
18/01/17 CHQ PAID-MICR CTS-NO-THE HIMALAYAN CGHS 0000000000000099 18/01/17 206000
03/02/17 CHQ PAID-MICR CTS-NO-SALWAN PUBLI SCHOOL 0000000000000103 03/02/17 22600
04/02/17 CHQ PAID-MICR CTS-NO-DEEPAK GUPTA 0000000000000102 04/02/17 6000
04/02/17 I/W CHQ RET-CHEQUE STALE 0000000000000102 04/02/17 6000
06/02/17 CHQ PAID-MICR CTS-NO-SALWAN PUBLIC SCHOO 0000000000000104 06/02/17 22600
08/02/17 CHQ PAID-MICR CTS-NO-DEEPAK GUPTA 0000000000000100 08/02/17 26000
09/02/17 CHQ PAID - UNITECH CYBE 0000000000000107 09/02/17 10000
10/02/17 CHQ PAID-MICR CTS-NO-SACHIN KUMAR 0000000000000105 10/02/17 15000
17/02/17 CHQ PAID-MICR CTS-NO-RAMESHWAR SINGH SAN 0000000000000109 17/02/17 38000
02/03/17 CHQ PAID-MICR INW CL-RACHNA DEVI 0000000000000108 02/03/17 7100
07/03/17 NEFT CR-ICIC0SF0002-ANU BHARDWAJ-GIRISH SHA0000001163069933 07/03/17 48000
16/03/17 CHQ PAID-MICR CTS-NO-SOUTH CITY 2 RWA 0000000000000110 16/03/17 15781
27/03/17 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000080130 28/03/17 9100
27/03/17 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000426457 28/03/17 96060
29/03/17 FT - CR - 50100161802212 - MAHESH KUMAR 0000000000000035 29/03/17 100000
29/03/17 CHQ PAID - SELF - S S PLAZA 0000000000000112 29/03/17 100000
01/04/17 CREDIT INTEREST CAPITALISED 000000000000000 31/03/17 1595

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

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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
4187.32 1411168.5 1549291.96

Dr Count Cr Count
21 24
Generated On: 30-May-2017 16:31 Generated By: 5574628 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 ON PHONE

R :110240037

*************************
Closing Balance
******************
4279.69
2279.69
2390.54
77390.54
2390.54
2522.36
2654.18
2713.18
2834.02
-30360.98
2834.02
2902.43
2499.93
2545.87
477545.87
477831.87
477897.78
 633897.78
790897.78
790782.78
1075782.78
508907.78
608907.78
598907.78
558407.78
564636.78
556636.78
350636.78
144636.78
122036.78
116036.78
122036.78
99436.78
73436.78
63436.78
48436.78
10436.78
3336.78
51336.78
35555.78
44655.78
140715.78
240715.78
140715.78
142310.78

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

Closing Bal
142310.78