Академический Документы
Профессиональный Документы
Культура Документы
: 1
02/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000866135654 02/05/18 320,318.03 2,353,403.80
9410
02/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000866180259 02/05/18 53,922.00 2,299,481.80
9410
02/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000866208871 02/05/18 70,000.00 2,229,481.80
9410
03/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000866375039 03/05/18 232,475.44 1,997,006.36
9410
04/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000866514577 04/05/18 752.28 1,996,254.08
9410
07/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000866714885 07/05/18 6,750.98 1,989,503.10
9410
08/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000866855760 08/05/18 487.45 1,989,990.55
10
DFC-XXXXXXXXXXX0262-BILL
09/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000866973324 09/05/18 38,505.21 2,054,170.38
10
10/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000867140030 10/05/18 6,491.94 2,047,688.44
9410
11/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000867280944 11/05/18 296.13 2,047,842.43
10
14/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000867418638 14/05/18 7,702.63 2,040,273.86
9410
14/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000867418647 14/05/18 9,728.95 2,030,544.91
9410
10
15/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000867589764 15/05/18 159,256.87 2,197,564.20
10
16/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000867681509 16/05/18 440,000.00 1,772,564.20
9410
16/05/18 ADHOC STMT CHGS INCL GST 050518-MIR18132 MIR1813297231646 16/05/18 118.00 1,772,446.20
97231646
16/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000867720922 16/05/18 31,655.27 1,804,101.47
10
17/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000867844291 17/05/18 31,769.66 1,772,331.81
9410
18/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000867927272 18/05/18 360,277.20 2,132,609.01
10
18/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000867967014 18/05/18 22,093.26 2,110,515.75
9410
21/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000868111332 21/05/18 30,000.00 2,070,515.75
9410
21/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000868145026 21/05/18 25,147.54 2,045,368.21
9410
22/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000868291766 22/05/18 14,318.83 2,059,687.04
10
23/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000868410801 23/05/18 12,227.23 2,047,459.81
9410
24/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000868536891 24/05/18 11,612.17 2,059,071.98
10
25/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000868646402 25/05/18 28,000.00 2,031,071.98
9410
25/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000868673743 25/05/18 79,188.78 1,951,883.20
9410
9410
28/05/18 HDFC PRUDENCE FUND--HDFC PRUDENCE FUNDDI 0000878495405439 28/05/18 3,962.35 1,954,752.51
28/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000868774381 28/05/18 2,000.00 1,952,752.51
9410
28/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000868802449 28/05/18 1,050.43 1,951,702.08
9410
28/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000868802456 28/05/18 297,122.96 1,654,579.12
9410
29/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000868923177 29/05/18 271,515.05 1,926,094.17
10
30/05/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000869030482 30/05/18 414,399.51 1,511,694.66
9410
31/05/18 NET PO FROM HSL A/C 2283160-006023400294 0000000869145422 31/05/18 22,271.01 1,533,965.67
10
01/06/18 NET PO FROM HSL A/C 2283160-006023400294 0000000869229398 01/06/18 434,903.04 1,968,868.71
10
01/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000869260786 01/06/18 53,922.00 1,914,946.71
9410
01/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000869285034 01/06/18 70,000.00 1,844,946.71
9410
01/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000869317004 01/06/18 34,593.93 1,810,352.78
9410
04/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000869474051 04/06/18 443,562.20 1,366,790.58
9410
05/06/18 NET PO FROM HSL A/C 2283160-006023400294 0000000869649979 05/06/18 16,606.52 1,383,397.10
10
06/06/18 NET PO FROM HSL A/C 2283160-006023400294 0000000869790134 06/06/18 279,988.90 1,663,386.00
10
07/06/18 HDFC MUTUAL FUND RE-REDEMPTION - HDFC MF 0000884086500849 07/06/18 4.00 1,663,390.00
07/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000869933487 07/06/18 2,855.59 1,660,534.41
9410
9410
08/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000870042975 08/06/18 693,683.91 720,271.66
9410
11/06/18 NET PO FROM HSL A/C 2283160-006023400294 0000000870241056 11/06/18 1,156,849.57 1,878,295.85
10
12/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000870354793 12/06/18 952,067.76 926,228.09
9410
13/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000870462353 13/06/18 296,189.00 629,657.94
9410
14/06/18 NET PO FROM HSL A/C 2283160-006023400294 0000000870583393 14/06/18 251,797.59 881,455.53
10
15/06/18 NET PO FROM HSL A/C 2283160-006023400294 0000000870710683 15/06/18 114,068.98 995,539.51
10
18/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000870847694 18/06/18 3,272.50 992,267.01
9410
18/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000870847702 18/06/18 576,079.02 416,187.99
9410
19/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000870969203 19/06/18 64,513.77 351,674.22
9410
20/06/18 NET PO FROM HSL A/C 2283160-006023400294 0000000871136206 20/06/18 299,313.32 651,167.73
10
21/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000871204615 21/06/18 30,000.00 621,167.73
9410
21/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000871236701 21/06/18 37,226.50 583,941.23
9410
22/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000871368024 22/06/18 266,510.23 332,431.00
22/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000871368031 22/06/18 7,820.27 324,610.73
9410
25/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000871451998 25/06/18 28,000.00 296,610.73
9410
25/06/18 NET PO FROM HSL A/C 2283160-006023400294 0000000871514756 25/06/18 284,119.32 580,730.05
10
25/06/18 NET PO FROM HSL A/C 2283160-006023400294 0000000871514757 25/06/18 201,801.68 782,531.73
10
26/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000871636442 26/06/18 16,583.02 766,223.21
9410
27/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000871764619 27/06/18 39,009.74 727,213.47
9410
28/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000871853041 28/06/18 2,000.00 725,213.47
9410
28/06/18 NET PO FROM HSL A/C 2283160-006023400294 0000000871913503 28/06/18 277,736.60 1,002,950.07
10
29/06/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000872040260 29/06/18 270,176.82 732,773.25
9410
02/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000872137303 02/07/18 53,922.00 694,816.25
9410
02/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000872167831 02/07/18 70,000.00 624,816.25
9410
02/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000872201032 02/07/18 11,658.34 613,157.91
9410
03/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000872349895 03/07/18 1,071.40 614,229.31
10
03/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000872349896 03/07/18 608,269.23 1,222,498.54
10
04/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000872462278 04/07/18 845.02 1,221,653.52
04/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000872462286 04/07/18 101,338.22 1,120,315.30
9410
05/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000872613402 05/07/18 277,208.67 1,397,535.97
10
05/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000872613403 05/07/18 48,891.90 1,446,427.87
10
06/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000872731175 06/07/18 600,392.96 846,034.91
9410
S DEBIT
09/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000872887582 09/07/18 4,597.79 841,951.74
9410
10/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000873055329 10/07/18 10,863.97 831,087.77
9410
11/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000873186346 11/07/18 272,082.34 1,103,170.11
10
12/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000873301245 12/07/18 250,303.85 1,353,473.96
10
13/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000873414252 13/07/18 133,039.64 1,220,434.32
9410
16/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000873583536 16/07/18 334,014.17 886,654.56
9410
17/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000873731895 17/07/18 265,461.05 621,193.51
9410
18/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000873820855 18/07/18 100,000.00 521,193.51
9410
18/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000873856578 18/07/18 197,089.99 718,283.50
10
10
20/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000874118025 20/07/18 139,669.15 1,070,515.12
10
23/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000874200187 23/07/18 44,375.98 1,114,891.10
10
23/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000874225506 23/07/18 30,000.00 1,084,891.10
9410
23/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000874253376 23/07/18 276,038.45 808,852.65
9410
24/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000874374603 24/07/18 553.82 808,298.83
9410
24/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000874374613 24/07/18 165,832.55 642,466.28
9410
25/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000874478852 25/07/18 28,000.00 614,466.28
9410
25/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000874508323 25/07/18 614,466.28 0.00
9410
27/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000874633699 26/07/18 333,428.63 333,428.63
10
27/07/18 HDFC PRUDENCE FUND--HDFC BALANCED ADVANT 0000909527706328 27/07/18 1,055.71 334,484.34
27/07/18 NET PO FROM HSL A/C 2283160-006023400294 0000000874744331 27/07/18 48,030.00 382,514.34
10
30/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000874841083 30/07/18 2,000.00 380,514.34
9410
30/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000874870278 30/07/18 305,448.52 75,065.82
9410
31/07/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000875015552 31/07/18 15,228.82 59,837.00
9410
01/08/18 NET PO FROM HSL A/C 2283160-006023400294 0000000875076144 01/08/18 420,872.37 480,709.37
10
01/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000875135526 01/08/18 53,922.00 426,787.37
01/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000875135533 01/08/18 70,000.00 356,787.37
9410
01/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000875193501 01/08/18 325,020.46 31,766.91
9410
02/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000875305429 02/08/18 7,398.95 24,367.96
9410
03/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000875460094 03/08/18 594.29 23,773.67
9410
06/08/18 NET PO FROM HSL A/C 2283160-006023400294 0000000875526002 06/08/18 102,954.16 126,727.83
10
06/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000875648640 06/08/18 15,884.98 110,842.85
9410
07/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000875833809 07/08/18 7,670.59 103,172.26
9410
08/08/18 NET PO FROM HSL A/C 2283160-006023400294 0000000875982047 08/08/18 1,063.36 104,235.62
10
09/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000876127098 09/08/18 18,121.29 86,118.53
9410
10/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000876293585 10/08/18 44,389.89 41,728.64
9410
13/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000876488254 13/08/18 8,720.81 33,792.83
9410
14/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000876639232 14/08/18 5,261.94 28,530.89
9410
16/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000876818305 16/08/18 485.82 28,045.07
9410
17/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000876887022 17/08/18 242.92 27,802.15
9410
9410
21/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000877169841 21/08/18 20,000.00 7,073.41
9410
21/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000877222985 21/08/18 252.53 6,820.88
9410
23/08/18 NET PO FROM HSL A/C 2283160-006023400294 0000000877371782 23/08/18 5,170.38 12,259.89
10
27/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000877570379 27/08/18 4,208.28 8,051.61
9410
27/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000877613539 27/08/18 6,000.00 2,051.61
9410
28/08/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000877740539 28/08/18 1,251.06 800.55
9410
04/09/18 BIRLA SUN LIFE MUT -BSLMF-DIV-DC 101924 0000929717601473 04/09/18 1,198.57 11,999.12
04/09/18 BIRLA SUN LIFE MUT -BSLMF-DIV-DC 101924 0000929719500666 04/09/18 5,252.35 17,251.47
06/09/18 NET PO FROM HSL A/C 2283160-006023400294 0000000878985732 06/09/18 137,280.30 154,531.77
10
12/09/18 NET PO FROM HSL A/C 2283160-006023400294 0000000879689447 12/09/18 31,552.90 187,222.50
10
21/09/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000880481488 21/09/18 30,000.00 157,222.50
9410
25/09/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000880906264 25/09/18 2,191.81 155,030.69
9410
25/09/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000880931908 25/09/18 28,000.00 127,030.69
9410
26/09/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000881118105 26/09/18 1,081.04 125,949.65
9410
9410
29/09/18 CHQ PAID-MICR CTS-MU-ADITYA BIRLA SUNLIF 0000000000000023 29/09/18 1,000.00 122,949.65
01/10/18 2909102470 SUN PHARMA INDU LTD DIV 17 18 0000290918075588 01/10/18 1,300.00 127,116.65
01/10/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000881693090 01/10/18 53,922.00 73,194.65
9410
01/10/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000881738571 01/10/18 70,000.00 3,194.65
9410
22/10/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000884113979 22/10/18 1,886.82 1,941.80
9410
26/10/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000884638961 26/10/18 1,037.83 903.97
9410
01/11/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000885220544 01/11/18 14,000.00 686.97
9410
27/11/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000887536429 27/11/18 1,166.44 1,103.57
9410
03/12/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000888126435 03/12/18 1,000.00 103.57
9410
05/12/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000888520477 05/12/18 103.57 0.00
9410
07/12/18 NET PI TO HSL SEC A/C 2283160-0060234002 0000000888838655 07/12/18 281.93 0.00
9410
STATEMENT SUMMARY :-
Generated On: 08-Dec-2018 15:02 Generated By: 56811829 Requesting Branch Code: NET