1514898761883

Page No .
: 1
Account Branch : DLF PHASE I

Address : A-12,THE SHOPPING MALL,
DLF QUTUB ENCLAVE,
PHASE 1 ,
MR. SUBHASH SINGH City : GURGAON 122002
State : HARYANA
SANDHAR TECHNOLGIES LIMITED Phone no. : 011-61606161
DHUMASPUR OD Limit : 0.00
BADSHAHPUR Currency : INR
Email : subhash.singh@sandhar.in
GURGAON 122101 Cust ID : 33848961
HARYANA INDIA Account No : 00441050387521 VIRTUAL PREFERRED
A/C Open Date : 18/11/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000044 MICR : 110240006
Branch Code : 44 Product Code : 105
Nomination : Not Registered
From : 01/07/2017 To : 31/12/2017 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/07/17 POS 438624XXXXXX6071 MVISA-MVISA: TAT PO 0000718210614751 01/07/17 300.00 198,257.79
S DEBIT
03/07/17 SANDHAR TECHNO-SUBHASH SINGH 0000707034086137 03/07/17 41,865.00 240,122.79
04/07/17 POS 438624XXXXXX6071 FX MART PVT LTD POS 0000718570028494 04/07/17 250.00 239,872.79
DEBIT
07/07/17 ATW-438624XXXXXX6071-P1TNHR10-HARIDWAR 0000000000009362 07/07/17 10,000.00 231,451.02
14/07/17 ATW-438624XXXXXX6071-S1ACHR15-HARIDWAR 0000000000009546 14/07/17 3,000.00 228,451.02
17/07/17 ECS D-HDFC LTD EMI DEBITS-0009321046174 0000198561000203 17/07/17 5,891.00 222,560.02
28/07/17 FUEL SURCHG 74585197036035209042080STATE 000000000000000 28/07/17 3.75 215,970.77
DEBIT
DEBIT
11/08/17 NWD-438624XXXXXX6071-SACWG712-HARIDWAR 0000722318001317 11/08/17 4,000.00 223,525.77
11/08/17 NWD-438624XXXXXX6071-SACWG712-HARIDWAR 0000722318001318 11/08/17 6,000.00 217,525.77
S DEBIT
DEBIT
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

DLF QUTUB ENCLAVE,
PHASE 1 ,
State : HARYANA
GURGAON 122101 Cust ID : 33848961
A/C Open Date : 18/11/2009

22/08/17 APBS C- HP613057 020310 1108-795365687 0000009542488723 22/08/17 58.51 189,501.28
04/09/17 POS 438624XXXXXX6071 PHONEPE PRIVATE POS 0000724770235649 04/09/17 281.00 231,480.72
DEBIT
04/09/17 POS 438624XXXXXX6071 PAYZAPP BILL PAY PO 0000724717105598 04/09/17 200.00 231,280.72
S DEBIT
05/09/17 CHQ PAID-MICR INW CL-ROORKEE COLLEGE OF 0000000000000058 05/09/17 47,000.00 184,280.72
S DEBIT
09/09/17 POS 438624XXXXXX6071 PAYTM POS DEBIT 0000725260159326 09/09/17 1,243.00 182,837.72
24/09/17 POS 438624XXXXXX6071 AMAZON POS DEBIT 0000JF5684270574 24/09/17 6,490.00 157,863.72
27/09/17 NWD-438624XXXXXX6071-00586114-HARIDWAR 0000727019026799 27/09/17 10,000.00 146,205.72
30/09/17 CREDIT INTEREST CAPITALISED 000000000000000 30/09/17 1,932.00 198,447.72
02/10/17 POS 438624XXXXXX6071 PAYTM POS DEBIT 0000727540164810 02/10/17 6.00 198,441.72
05/10/17 POS REF 438624******6071-10/05 AMAZON 000000000000000 05/10/17 1,299.00 187,988.72
S DEBIT
09/10/17 APBS C- HP613057 049243 2809-836343616 0000000165114557 09/10/17 125.07 187,763.79
S DEBIT
HDFC BANK LIMITED

this statement.
Page No .: 3

DLF QUTUB ENCLAVE,
PHASE 1 ,
State : HARYANA
GURGAON 122101 Cust ID : 33848961
A/C Open Date : 18/11/2009

S DEBIT
06/11/17 POS 438624XXXXXX6071 PHONEPE PRIVATE POS 0000731000281331 06/11/17 399.00 193,410.59
DEBIT
S DEBIT
09/11/17 74585197153151218337937STATE BANK OF IND 000000000000000 09/11/17 3.75 188,214.34
19/11/17 POS 438624XXXXXX6071 PAYTM POS DEBIT 0000732360293899 19/11/17 1,987.00 173,743.34
20/11/17 POS 438624XXXXXX6071 FX MART PVT. LTD PO 0000732414986115 20/11/17 400.00 173,343.34
S DEBIT
06/12/17 POS 438624XXXXXX6071 FX MART PVT. LTD PO 0000734013919796 06/12/17 130.00 210,345.56
S DEBIT
17/12/17 POS 438624XXXXXX6071 PAYTM POS DEBIT 0000735100267725 17/12/17 200.00 183,661.56
21/12/17 HDFCBANK DEBITCARD AMAZON CASHBACK SEP17 000000000000000 21/12/17 649.00 184,310.56
23/12/17 POS 438624XXXXXX6071 KENDRIYA VIDYALA PO 0000735804434002 23/12/17 751.87 183,558.69
S DEBIT
25/12/17 POS 438624XXXXXX6071 AMAZON POS DEBIT 0000LF5911664049 25/12/17 900.00 182,658.69
27/12/17 NWD-438624XXXXXX6071-11325001-HARDWAR 0000736112001373 27/12/17 5,000.00 177,658.69
31/12/17 CREDIT INTEREST CAPITALISED 000000000000000 31/12/17 1,641.00 221,489.69
STATEMENT SUMMARY :-
HDFC BANK LIMITED

this statement.
Page No .: 4

DLF QUTUB ENCLAVE,
PHASE 1 ,
State : HARYANA
GURGAON 122101 Cust ID : 33848961
A/C Open Date : 18/11/2009

Opening Balance Dr Count Cr Count Debits Credits Closing Bal
198,557.79 59 16 290,100.87 313,032.77 221,489.69
Generated On: 02-Jan-2018 18:42 Generated By: 33848961 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

1514898761883

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Page No .

Account Branch : DLF PHASE I

From : 01/07/2017 To : 31/12/2017 Statement of account

01/07/17 POS 438624XXXXXX6071 MVISA-MVISA: TAT PO 0000718210614751 01/07/17 300.00 198,257.79

03/07/17 SANDHAR TECHNO-SUBHASH SINGH 0000707034086137 03/07/17 41,865.00 240,122.79

06/07/17 SANDHAR TECHNO-SUBHASH SINGH 0000707066539032 06/07/17 1,578.23 241,451.02

07/07/17 ATW-438624XXXXXX6071-P1TNHR10-HARIDWAR 0000000000009362 07/07/17 10,000.00 231,451.02

14/07/17 ATW-438624XXXXXX6071-S1ACHR15-HARIDWAR 0000000000009546 14/07/17 3,000.00 228,451.02

28/07/17 FUEL SURCHG 74585197036035209042080STATE 000000000000000 28/07/17 3.75 215,970.77

01/08/17 ATW-438624XXXXXX6071-P1TNHR10-HARIDWAR 0000000000003489 01/08/17 10,000.00 205,970.77

01/08/17 ATW-438624XXXXXX6071-P1TNHR10-HARIDWAR 0000000000003490 01/08/17 10,000.00 195,970.77

01/08/17 ATW-438624XXXXXX6071-P1TNHR10-HARIDWAR 0000000000003491 01/08/17 5,000.00 190,970.77

01/08/17 SANDHAR TECHNO-SUBHASH SINGH 0000708013508923 01/08/17 41,955.00 232,925.77

04/08/17 ATW-438624XXXXXX6071-S1ACHR15-HARIDWAR 0000000000000798 04/08/17 5,000.00 227,525.77

11/08/17 NWD-438624XXXXXX6071-SACWG712-HARIDWAR 0000722318001317 11/08/17 4,000.00 223,525.77

11/08/17 NWD-438624XXXXXX6071-SACWG712-HARIDWAR 0000722318001318 11/08/17 6,000.00 217,525.77

12/08/17 POS 438624XXXXXX6071 MVISA-MVISA: TAT PO 0000722414788765 12/08/17 200.00 217,325.77

17/08/17 ATW-438624XXXXXX6071-S1ACHR15-HARIDWAR 0000000000002720 17/08/17 10,000.00 194,442.77

17/08/17 ATW-438624XXXXXX6071-S1ACHR15-HARIDWAR 0000000000002721 17/08/17 5,000.00 189,442.77

HDFC BANK LIMITED

Account Branch : DLF PHASE I

From : 01/07/2017 To : 31/12/2017 Statement of account

29/08/17 ATW-438624XXXXXX6071-S1ACHR15-HARIDWAR 0000000000003394 29/08/17 1,000.00 188,501.28

04/09/17 SANDHAR TECHNO-SUBHASH SINGH 0000709025574651 04/09/17 43,260.44 231,761.72

08/09/17 POS 438624XXXXXX6071 MVISA-MVISA: TAT PO 0000725115914085 08/09/17 200.00 184,080.72

14/09/17 ATW-438624XXXXXX6071-P1TNHR10-HARIDWAR 0000000000002928 14/09/17 6,000.00 176,837.72

27/09/17 NWD-438624XXXXXX6071-00586114-HARIDWAR 0000727019026799 27/09/17 10,000.00 146,205.72

29/09/17 SANDHAR TECHNO-SUBHASH SINGH 0000709285404425 29/09/17 50,310.00 196,515.72

30/09/17 CREDIT INTEREST CAPITALISED 000000000000000 30/09/17 1,932.00 198,447.72

04/10/17 ATW-438624XXXXXX6071-S1ACHR15-HARIDWAR 0000000000005839 04/10/17 10,000.00 188,441.72

05/10/17 POS REF 438624******6071-10/05 AMAZON 000000000000000 05/10/17 1,299.00 187,988.72

09/10/17 APBS C- HP613057 049243 2809-836343616 0000000165114557 09/10/17 125.07 187,763.79

12/10/17 POS 438624XXXXXX6071 MVISA-MVISA: TAT PO 0000728515030013 12/10/17 200.00 187,563.79

29/10/17 ATW-438624XXXXXX6071-P1TNHR09-HARIDWAR 0000000000006318 29/10/17 10,000.00 165,079.79

29/10/17 ATW-438624XXXXXX6071-P1TNHR09-HARIDWAR 0000000000006320 29/10/17 14,000.00 151,079.79

HDFC BANK LIMITED

Account Branch : DLF PHASE I

From : 01/07/2017 To : 31/12/2017 Statement of account

05/11/17 POS 438624XXXXXX6071 MVISA-MVISA: TAT PO 0000730914087715 05/11/17 300.00 193,809.59

07/11/17 ATW-438624XXXXXX6071-S1ACHR15-HARIDWAR 0000000000008733 07/11/17 5,000.00 188,210.59

09/11/17 74585197153151218337937STATE BANK OF IND 000000000000000 09/11/17 3.75 188,214.34

02/12/17 SANDHAR TECHNO-SUBHASH SINGH 0000711304992525 02/12/17 43,132.22 216,475.56

05/12/17 ATW-438624XXXXXX6071-S1ACHR15-HARIDWAR 0000000000000483 05/12/17 6,000.00 210,475.56

06/12/17 ATW-438624XXXXXX6071-P1TNHR10-HARIDWAR 0000000000001900 06/12/17 10,000.00 200,345.56

06/12/17 ATW-438624XXXXXX6071-P1TNHR10-HARIDWAR 0000000000001901 06/12/17 4,000.00 196,345.56

23/12/17 POS 438624XXXXXX6071 KENDRIYA VIDYALA PO 0000735804434002 23/12/17 751.87 183,558.69

27/12/17 NWD-438624XXXXXX6071-11325001-HARDWAR 0000736112001373 27/12/17 5,000.00 177,658.69

28/12/17 SANDHAR TECHNO-SUBHASH SINGH 0000712275210639 28/12/17 42,190.00 219,848.69

31/12/17 CREDIT INTEREST CAPITALISED 000000000000000 31/12/17 1,641.00 221,489.69

HDFC BANK LIMITED

Account Branch : DLF PHASE I

From : 01/07/2017 To : 31/12/2017 Statement of account

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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