HDFC BANK Ltd.

Page No .:

Statement of accounts
Account
Branch : JETPUR - GUJARAT
Address
: FIRST FLOOR,OPERA COMMERCIAL CENTER
AND APARTMENT , KANAKIYA PLOT ,NEAR
M/S. KAAMIL CREATION
STATE BANK OF SAURASHTRA, JETPUR
C/O KAAMIL CREATION
: JETPUR 360370
MUKATI STREET JAGAWALA CHORA
: GUJARAT
JETPUR-360370
o.
: 98982 71111
GUJARAT INDIA
:

City
State
Phone n
Email
OD Limi

t
:
JOINT HOLDERS :
: 37105997

0.00

Currency : INR
Cust ID
Account

No
: 05652020008800 ABM
Nomination Facility : Not Registered
n Date : 17/09/2010
Statement From
: 01/08/2011 To: 31/08/2011
Status : Regular

A/C Ope
Account
Branch

Code

: 565

Product Code : 202

-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------Date

Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------01/08/11 CHQ DEP-MICR CLG-BBC, AHMEDABAD
0000925
17,112.00
68,581.27
02/08/11 INT-CITY CASH DEP CHG INC ST-EC 230711
96.51
68,484.76
02/08/11 CHQ DEP-MICR CLG-BBC, AHMEDABAD
0000843
16,640.00
85,124.76
02/08/11 CHQ PAID - JETPUR - RAJKOT
0893371
10,000.00
75,124.76
02/08/11 CHQ DEP- TRANSFER-SURYODAYA,HYDER
0435138
102,950.00
178,074.76
02/08/11 CHQ DEP- TRANSFER-SURYODAYA,HYDER
0435137
100,000.00
278,074.76
03/08/11 INT-CITY CASH DEP CHG INC ST-EC 250711
55.15
278,019.61
03/08/11 CHQ DEP RET-Drawer signature differs
0000843
16,640.00
261,379.61
04/08/11 CHQ PAID - JETPUR - RAJKOT
0893374

02/08/11
02/08/11
03/08/11
02/08/11
02/08/11
02/08/11
03/08/11
03/08/11
04/08/11

21,500.00
239,879.61
04/08/11 INT-CITY CASH DEP CHG INC ST-EC 280711
55.15
239,824.46
06/08/11 Chq Paid-MICR INW CL-JAY JANKI D P WOR 0926226
97,500.00
142,324.46
06/08/11 Chq Paid-MICR INW CL-JAY JANKI D P WOR 0893375
100,000.00
42,324.46
09/08/11 FT-05652020010240-LAASANEE TEXTILE
0926227
39,000.00
3,324.46
19/08/11 CHQ RTN CHGS RECD, CHQ. NO 893372
750.00
2,574.46
20/08/11 CHQ DEP- TRANSFER-SURYODAYA,HYDER
0435144
110,630.00
113,204.46
20/08/11 CHQ DEP- TRANSFER-SURYODAYA,HYDER
0435143
100,000.00
213,204.46
22/08/11 NEFT-P11082013090562-RAVINDRA SINGH
0002101
7,000.00
220,204.46
23/08/11 NEFT-SBINH11235361445-SAILAJA CHANDRA
0000760
13,275.00
233,479.46
23/08/11 FT-05652560006523-KHUSH PRINTS
0926228
100,000.00
133,479.46
24/08/11 Chq Paid-MICR INW CL-BHAGWATI ENTERPRISE 0926230
12,900.00
120,579.46
24/08/11 Chq Paid-MICR INW CL-BHUMI PRINTS
0926229
100,000.00
20,579.46
24/08/11 ST & CESS ON MISC SER CHGS 190811
77.25
20,502.21
25/08/11 CHQ PAID - SHAHIBAUG
0926231
7,475.00
13,027.21
25/08/11 CHQ PAID - SHAHIBAUG
0926231
-7,475.00
20,502.21
25/08/11 CHQ PAID - RELIEF ROAD
0926232
15,000.00
5,502.21
26/08/11 CHQ DEP- MICR 5 CLG-JETPUR - RAJKOT
0009861
25,920.00
31,422.21
26/08/11 CHQ DEP- MICR 5 CLG-JETPUR - RAJKOT
0970622
25,800.00
57,222.21
26/08/11 NEFT-SBINH11238668235-MEENAKSHI RAJEN
0000760
9,225.00
66,447.21
29/08/11 Chq Paid-MICR INW CL-DIPAK P KABIR
0926236
3,500.00
62,947.21
29/08/11 FT-05652560006523-KHUSH PRINTS
0926233
60,000.00
2,947.21

04/08/11
06/08/11
06/08/11
09/08/11
19/08/11
20/08/11
20/08/11
22/08/11
23/08/11
23/08/11
24/08/11
24/08/11
24/08/11
25/08/11
25/08/11
25/08/11
26/08/11
26/08/11
26/08/11
29/08/11
29/08/11

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

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

Debits
074.06

STATEMENT SUMMARY :Opening Balance

Credits
51,469.27
528,552.00

Closing Bal
577,
2,947.21
Dr

Count

Cr Count

19

11

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