Professional Documents
Culture Documents
40249607
40249607
Page No .: 1
To : 01/07/2013
Statement of accounts
********************************************************************************************************************************************************************************************
Date
Narration
Chq./Ref.No.
Value Dt Withdrawal Amt.
Deposit Amt.
********
**********************************
************
********
******************
******************
28/02/13 POS 5326760108028460 RechargeItNow.co
2
01/03/13 198.00
02/03/13 Ref-Avenues In-CCA13BRHI440-28/02/13
02/03/13
198.00
03/03/13 POS 5326760108028460 BATA INDIA LIMIT
2
03/03/13 698.00
05/03/13 CRV POS 5326760108028460 RECHARGEITNOW_C
05/03/13
198.00
05/03/13 ATW-5326760108028460 -RUDRAPUR OFFS
0006921
05/03/13 1,500.00
09/03/13 NEFT DR-0283F13068000011-Anoj Kumar Shar
000176
09/03/13 10,000.00
11/03/13 NWD-5326760108028460 -DEHRADUN
0007430
11/03/13 2,000.00
11/03/13 POS 5326760108028460 Online Recharge
7
12/03/13 105.00
12/03/13 ATW-5326760108028460 -RUDRAPUR OFFS
0008803
12/03/13 1,500.00
13/03/13 POS 5326760108028460 INTERGLOBE AVIAT
7
13/03/13 8,743.00
15/03/13 POS 5326760108028460 BHARTI RETAIL DE
6
15/03/13 1,921.61
17/03/13 POS 5326760108028460 MAKEMYTRIP INDIA
8
17/03/13 6,837.00
17/03/13 0659175166/INDIAN RAILWAYS
0144
17/03/13 1,970.00
17/03/13 0659175166/INDIAN RAILWAYS
0144
17/03/13 11.23
17/03/13 0659175881/INDIAN RAILWAYS
0321
17/03/13 515.00
17/03/13 0659175881/INDIAN RAILWAYS
0321
17/03/13 11.23
17/03/13 660593019/eBayPaisaPay
1003
17/03/13 240.00
17/03/13 FD Booked Through Net-02833500008520
17/03/13 80,000.00
18/03/13
20/03/13
20/03/13
20/03/13
20/03/13
20/03/13
21/03/13
21/03/13
21/03/13
21/03/13
21/03/13
22/03/13
22/03/13
24/03/13
24/03/13
25/03/13
25/03/13
25/03/13
25/03/13
25/03/13
27/03/13
27/03/13
28/03/13
28/03/13
28/03/13
28/03/13
30/03/13
30/03/13
31/03/13
31/03/13
01/04/13
01/04/13
03/04/13
05/04/13
06/04/13
08/04/13
12/04/13
15/04/13
15/04/13
18/04/13
6
4590805
2311
2311
5085210
4734443
0009097
8604A1
2383A1
0011
0011
1012
1012
0738A1
0448
3496A1
8
0002247
0000208
8
9457096
0006000
0008230
5
0597379
9
8029559
9415648
SF0002
SF0002
000176
0143
19/03/13
20/03/13
20/03/13
20/03/13
20/03/13
20/03/13
21/03/13
21/03/13
21/03/13
21/03/13
22/03/13
22/03/13
22/03/13
24/03/13
24/03/13
25/03/13
25/03/13
25/03/13
25/03/13
25/03/13
28/03/13
28/03/13
28/03/13
29/03/13
29/03/13
29/03/13
30/03/13
30/03/13
31/03/13
31/03/13
31/03/13
02/04/13
03/04/13
05/04/13
06/04/13
08/04/13
12/04/13
15/04/13
15/04/13
18/04/13
188.00
535.00
535.00
11.23
535.00
1,040.00
9.63
9.63
18.72
3,000.00
3,333.00
11.23
535.00
544.63
3,333.00
160.00
11.23
540.00
11.23
5,000.00
97.00
5,000.00
999.99
6,000.00
637.00
848.00
35,364.00
1,500.00
4,000.00
469.00
2,516.93
38,693.16
175.56
995.00
2,000.00
113.00
15,065.00
1,820.00
10,000.00
161.24
18/04/13
19/04/13
20/04/13
21/04/13
22/04/13
22/04/13
22/04/13
23/04/13
23/04/13
23/04/13
24/04/13
24/04/13
27/04/13
29/04/13
29/04/13
30/04/13
30/04/13
30/04/13
30/04/13
30/04/13
02/05/13
02/05/13
02/05/13
02/05/13
03/05/13
03/05/13
05/05/13
05/05/13
06/05/13
06/05/13
06/05/13
08/05/13
08/05/13
10/05/13
11/05/13
14/05/13
15/05/13
16/05/13
16/05/13
16/05/13
0675840365/INDIAN RAILWAYS
ATW-5326760108028460 -RUDRAPUR BR
MHDF2974659745/TATA DOCOMO-Billdesk
POS 5326760108028460 NETRA PRAKASH OP
IND RAILWAYS REFUND-19/04/13-0659175881
POS 5326760108028460 RELIANCE FRESH,
POS 5326760108028460 FABINDIA OVERSEA
MHDF2976510079/TATA DOCOMO-Billdesk
0678085282/INDIAN RAILWAYS
0678085282/INDIAN RAILWAYS
POS 5326760108028460 BIG BAZAAR GWALI
POS 5326760108028460 JAI SAI COLLECTI
POS 5326760108028460 ZOOOM SENSATION
0681011046/INDIAN RAILWAYS
0681011046/INDIAN RAILWAYS
CC 5241XXXXXXXX9172 autopay SI-MAD
00070310001852-TML Payment
0681536600/INDIAN RAILWAYS
0681536600/INDIAN RAILWAYS
IB BILLPAY DR-HDFCET-5241111000719172
IND RAILWAYS REFUND-29/04/13-0681011046
IND RAILWAYS REFUND-29/04/13-0681011046
IND RAILWAYS REFUND-30/04/13-0681536600
IND RAILWAYS REFUND-30/04/13-0681536600
Prin and Int auto_redeem 02833500008520
IND RAILWAYS REFUND-01/05/13-0678085282
0684114541/INDIAN RAILWAYS
0684114541/INDIAN RAILWAYS
MHDF2987412355/TATA DOCOMO-Billdesk
MHDF2987416872/TATA DOCOMO-Billdesk
MHDF2988069448/TATA DOCOMO-Billdesk
NEFT DR-0283F13128000126-Anoj Kumar Shar
01921000167242-TPT-Money1
MHDF2991519899/TATA DOCOMO-Billdesk
CCA13ESMG575/Avenues India Ltd
IND RAILWAYS REFUND-11/05/13-0675840365
02831140163337-TPT-house rent apr may
MHDF2995887024/TATA DOCOMO-Billdesk
0689257311/INDIAN RAILWAYS
0689257311/INDIAN RAILWAYS
0143
0003137
4445
5
0000889
0000303
3857
4115
4115
5
0002010
0000228
3026
3026
03
8968817
3957
3957
5301
5301
1646
1946
1808
000176
4935A1
0806
4218
2147A1
4048
2432
2432
18/04/13
20/04/13
20/04/13
21/04/13
22/04/13
23/04/13
23/04/13
23/04/13
23/04/13
23/04/13
24/04/13
25/04/13
28/04/13
29/04/13
29/04/13
30/04/13
30/04/13
30/04/13
30/04/13
30/04/13
02/05/13
02/05/13
02/05/13
02/05/13
03/05/13
03/05/13
05/05/13
05/05/13
06/05/13
06/05/13
06/05/13
08/05/13
08/05/13
10/05/13
12/05/13
14/05/13
15/05/13
16/05/13
16/05/13
16/05/13
11.23
2,000.00
200.00
2,500.00
250.00
390.00
275.00
200.00
131.24
11.23
245.00
2,795.00
695.00
807.47
11.23
450.00
50,957.00
251.24
11.23
8,917.48
807.47
11.23
11.23
251.24
80,747.95
90.00
181.24
11.23
150.00
11.00
150.00
10,000.00
100,000.00
150.00
584.86
75.00
6,666.00
150.00
2,412.47
11.23
23/05/13
23/05/13
25/05/13
28/05/13
28/05/13
30/05/13
31/05/13
31/05/13
31/05/13
01/06/13
01/06/13
01/06/13
01/06/13
02/06/13
02/06/13
02/06/13
02/06/13
02/06/13
02/06/13
02/06/13
02/06/13
02/06/13
04/06/13
04/06/13
04/06/13
04/06/13
05/06/13
05/06/13
06/06/13
06/06/13
06/06/13
07/06/13
09/06/13
09/06/13
10/06/13
10/06/13
11/06/13
14/06/13
15/06/13
15/06/13
9
5718
5664A1
4732
4916
5634
4419228
0623574
3545A1
1240
1240
1538
1538
1251
1251
2305
2305
3533
3533
2012
2012
0810
1449
1449
5343
5343
4344
0007613
SF0002
4
7710637
3114
3304
0642
1713
23/05/13
23/05/13
25/05/13
28/05/13
28/05/13
30/05/13
31/05/13
31/05/13
31/05/13
01/06/13
01/06/13
01/06/13
01/06/13
02/06/13
02/06/13
02/06/13
02/06/13
02/06/13
02/06/13
02/06/13
02/06/13
02/06/13
04/06/13
04/06/13
04/06/13
04/06/13
05/06/13
05/06/13
06/06/13
06/06/13
07/06/13
07/06/13
09/06/13
09/06/13
10/06/13
10/06/13
11/06/13
14/06/13
15/06/13
15/06/13
123.60
150.00
5,000.00
698.00
535.00
150.00
23,143.00
40,066.00
80,000.00
161.24
11.23
161.24
11.23
216.24
11.23
131.24
11.23
161.24
11.23
161.24
11.23
150.00
161.24
11.23
161.24
11.23
200.00
123.60
11.23
161.24
3,500.00
3,500.00
237.00
1,000.00
200.00
120.00
120.00
155.00
5,079.00
1,217.47
15/06/13
15/06/13
15/06/13
18/06/13
18/06/13
19/06/13
19/06/13
20/06/13
24/06/13
24/06/13
24/06/13
24/06/13
24/06/13
25/06/13
27/06/13
29/06/13
30/06/13
0703765932/INDIAN RAILWAYS
0703766045/INDIAN RAILWAYS
0703766045/INDIAN RAILWAYS
IND RAILWAYS REFUND-16/06/13-0703766045
POS 5326760401144436 KICK OFF POS DEB
NWD-5326760401144436 -WALIOR
M
NEFT DR-0283F13170000033-Anoj Kumar Shar
Prin and Int auto_redeem 02834470052686
0709144571/INDIAN RAILWAYS
0709144571/INDIAN RAILWAYS
01921000167242-TPT0709146152/INDIAN RAILWAYS
0709146152/INDIAN RAILWAYS
75276119/TechFlipkartInternet
MHDF3031248448/TATA DOCOMO-Billdesk
00070310001852-TML Payment
NWD-5326760401144436 -KASHIPUR
1713
1849
1849
0000130
0005518
000176
1142
1142
4155A1
1721
1721
5855
3658
8359244
0008120
15/06/13
15/06/13
15/06/13
18/06/13
18/06/13
19/06/13
19/06/13
20/06/13
25/06/13
25/06/13
25/06/13
25/06/13
25/06/13
25/06/13
27/06/13
29/06/13
30/06/13
11.23
456.24
11.23
415.00
3,299.00
2,500.00
10,000.00
102,982.78
221.24
11.23
100,000.00
101.24
11.23
676.00
150.00
30,616.00
1,500.00
********
**********************************
************
********
******************
*********************************************************************************************************************************
STATEMENT SUMMARY :Opening Balance
220,173.27
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 ---
******************
Debits
550,898.54
Credits
405,152.76
Dr Count
121
Cr Count
34
L RAOD
R :263240002
************************
Closing Balance
******************
219,975.27
220,173.27
219,475.27
219,673.27
218,173.27
208,173.27
206,173.27
206,068.27
204,568.27
195,825.27
193,903.66
187,066.66
185,096.66
185,085.43
184,570.43
184,559.20
184,319.20
104,319.20
104,131.20
103,596.20
103,061.20
103,049.97
102,514.97
101,474.97
101,465.34
101,455.71
101,436.99
98,436.99
101,769.99
101,781.22
102,316.22
102,860.85
106,193.85
106,033.85
106,022.62
105,482.62
105,471.39
100,471.39
100,374.39
95,374.39
94,374.40
88,374.40
87,737.40
86,889.40
122,253.40
120,753.40
116,753.40
116,284.40
118,801.33
80,108.17
79,932.61
80,927.61
78,927.61
79,040.61
94,105.61
95,925.61
85,925.61
85,764.37
85,753.14
83,753.14
83,553.14
81,053.14
81,303.14
80,913.14
80,638.14
80,438.14
80,306.90
80,295.67
80,050.67
77,255.67
76,560.67
75,753.20
75,741.97
75,291.97
126,248.97
125,997.73
125,986.50
117,069.02
117,876.49
117,887.72
117,898.95
118,150.19
198,898.14
198,988.14
198,806.90
198,795.67
198,645.67
198,634.67
198,484.67
188,484.67
88,484.67
88,334.67
87,749.81
87,824.81
94,490.81
94,340.81
91,928.34
91,917.11
91,793.51
91,643.51
86,643.51
85,945.51
85,410.51
85,260.51
108,403.51
148,469.51
68,469.51
68,308.27
68,297.04
68,135.80
68,124.57
67,908.33
67,897.10
67,765.86
67,754.63
67,593.39
67,582.16
67,420.92
67,409.69
67,259.69
67,098.45
67,087.22
66,925.98
66,914.75
66,714.75
66,838.35
66,849.58
67,010.82
63,510.82
67,010.82
66,773.82
65,773.82
65,573.82
65,693.82
65,813.82
65,658.82
60,579.82
59,362.35
59,351.12
58,894.88
58,883.65
59,298.65
55,999.65
53,499.65
43,499.65
146,482.43
146,261.19
146,249.96
46,249.96
46,148.72
46,137.49
45,461.49
45,311.49
75,927.49
74,427.49
******************
Closing Bal
74,427.49