Page No .

: 1

Account Branch : GHOD DOD ROAD

Address
: FIRST FLOOR,SAI MALL,
CROSS WAY-1,
NEAR RAM CHOWK
City
: SURAT 395007
State
: GUJARAT
Phone no.
: 98982 71111
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 48885728
Account No
: 12497630002184 CAGEN
A/C Open Date : 26/05/2013
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001249
MICR : 395240013
Branch Code
: 1249
Product Code : 763

M/S. NEXED CONSULTANCY SERVICE

100 SUYOG NAGAR ALTHAN TENAMENT
BHATAR ROAD
.
SURAT 395007
GUJARAT India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/04/2014
Date

Statement of account
To : 13/07/2014
Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

000000000000000

03/04/14

4,935.96

95,064.04

03/04/14

IB BILLPAY DR-HDFCEL-4577041000843770

03/04/14

10081530007025 -TPT-PETROL EXPENSE

00000845241116A1

03/04/14

1,000.00

94,064.04

03/04/14

MHDF3305894821/IQARA

0000000403053613

03/04/14

787.00

93,277.04

03/04/14

MHDF3305901626/TATA DOCOMO-BILLDESK

0000000403064136

03/04/14

100.00

93,177.04

03/04/14

CHQ PAID-MICR CTS-MU-VIRENDRA C NALDHAR

0000000000000058

03/04/14

3,500.00

89,677.04

03/04/14

CHQ PAID-MICR CTS-MU-VIRENDRA C HALDHAR

0000000000000057

03/04/14

3,500.00

86,177.04

03/04/14

CCABD2ZLS685/AVENUES INDIA LTD

0000000403121630

03/04/14

201.00

85,976.04

03/04/14

CCABD1ZMC353/AVENUES INDIA LTD

0000000403213705

03/04/14

46.00

85,930.04

05/04/14

CHQ RETURN CHGS INCL ST & CESS 270314

0000000000000058

05/04/14

267.41

85,662.63

07/04/14

10081530007025 -TPT-PERSONAL PAY

00000871388625A1

07/04/14

61,000.00

24,662.63

07/04/14

10081530007025 -TPT-PERSONAL PAY

00000871465612A1

07/04/14

4,000.00

20,662.63

07/04/14

CHQ PAID-MICR INW CL-SHAILESH RANA

0000000000000059

07/04/14

3,500.00

17,162.63

11/04/14

AQB SER CHGS INC ST & CESS JAN-MAR2014

000000000000000

11/04/14

1,011.24

16,151.39

11/04/14

02511840000070 -TPT-COMISSION PAY

00000897992633A1

11/04/14

900.00

15,251.39

11/04/14

10071930002525 -TPT-PROFIT PAY

00000898006388A1

11/04/14

3,784.43

11,466.96

11/04/14

NEXED FINCORP DR - 50200004083910 - .

0000000000000062

11/04/14

10,000.00

1,466.96

12/04/14

CCABD2ZRS325/AVENUES INDIA LTD

0000000412103938

12/04/14

100.00

1,366.96

12/04/14

CCABD2ZRV209/AVENUES INDIA LTD

0000000412124712

12/04/14

46.00

1,320.96

12/04/14

CCABD2ZRV255/AVENUES INDIA LTD

0000000412124849

12/04/14

46.00

1,274.96

12/04/14

CCABD2ZRV292/AVENUES INDIA LTD

0000000412125044

12/04/14

46.00

1,228.96

15/04/14

10082000001094 -TPT-PERSONAL

00000915361566A1

15/04/14

15/04/14

NEFT DR-KKBK0000877-PINAL BHATT-NETBANK,

000000000000000

16/04/14

4,327.00

17,901.96

21,000.00

22,228.96

MUM-N105140013603268
19/04/14

10081530007025 -TPT-PERSONAL USE

00000940335983A1

19/04/14

1,000.00

16,901.96

19/04/14

10081530007025 -TPT-PERSONAL PAY

00000940737808A1

19/04/14

2,900.00

14,001.96

20/04/14

CCABD2ABA244/CCAGODADDYINDIADOMAI

0000000420082610

20/04/14

1,199.18

12,802.78

20/04/14

CCABD2ABA262/CCAGODADDYINDIADOMAI

0000000420105407

20/04/14

1,599.00

11,203.78

21/04/14

10081530007025 -TPT-PERSONAL PAY

00000948074658A1

21/04/14

1,000.00

10,203.78

22/04/14

CCABD2ZYZ862/AVENUES INDIA LTD

0000000422113351

22/04/14

150.00

10,053.78

22/04/14

MHDF3326119992/IQARA

0000000422151237

22/04/14

787.00

9,266.78

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

Account Branch : GHOD DOD ROAD

Address
: FIRST FLOOR,SAI MALL,
CROSS WAY-1,
NEAR RAM CHOWK
City
: SURAT 395007
State
: GUJARAT
Phone no.
: 98982 71111
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 48885728
Account No
: 12497630002184 CAGEN
A/C Open Date : 26/05/2013
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001249
MICR : 395240013
Branch Code
: 1249
Product Code : 763

M/S. NEXED CONSULTANCY SERVICE

100 SUYOG NAGAR ALTHAN TENAMENT
BHATAR ROAD
.
SURAT 395007
GUJARAT India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/04/2014

Statement of account
To : 13/07/2014

26/04/14

CCABD2ABB914/CCAGODADDYINDIADOMAI

0000000426112459

26/04/14

199.00

9,067.78

30/04/14

10081530007025 -TPT-PRINTING PHEMPHLETS

00000994132385A1

30/04/14

1,000.00

8,067.78

01/05/14

10081530007025 -TPT-FOR PRINTING

00000005938371A1

01/05/14

5,000.00

3,067.78

02/05/14

INST-ALERT CHG INC ST & EC JAN-MAR2014

000000000000000

02/05/14

28.09

3,039.69

03/05/14

MHDF3338040567/TATA DOCOMO-BILLDESK

0000000503134142

03/05/14

100.00

2,939.69

05/05/14

MHDF3340230581/BILLDKCINEMAXINDIALI

0000000505181541

05/05/14

603.71

2,335.98

05/05/14

10081530007025 -TPT-PRINTING

00000032715790A1

05/05/14

2,300.00

35.98

06/05/14

FT - CR - 50200004083910 - NEXED FINCORP

0000000000000001

06/05/14

10/05/14

10081530007025 -TPT-PRINTER PURCHASE

00000067098269A1

10/05/14

21,000.00

82,035.98

12/05/14

02511840000070 -TPT-PROFIT PAY

00000074506691A1

12/05/14

5,000.00

77,035.98

12/05/14

10071930002525 -TPT-PROFIT PAY

00000074521809A1

12/05/14

2,147.76

74,888.22

12/05/14

10071530004563 -TPT-PROFIT PAY

00000074521810A1

12/05/14

2,147.76

72,740.46

12/05/14

CCABE1ANV374/AVENUES INDIA LTD

0000000512190140

12/05/14

201.00

72,539.46

13/05/14

CCABE2AOA687/AVENUES INDIA LTD

0000000513065452

13/05/14

100.00

72,439.46

13/05/14

STMT OF A/C CHGS INCL ST & EC 300414

000000000000000

13/05/14

28.09

72,411.37

13/05/14

NEFT DR-KKBK0000877-PINAL BHATT-NETBANK,

000000000000000

13/05/14

3,000.00

69,411.37

000000000000000

14/05/14

900.00

68,511.37

000000000000000

14/05/14

3,800.00

64,711.37

000000000000000

14/05/14

3,000.00

61,711.37

103,000.00

103,035.98

MUM-N133140017093986
14/05/14

NEFT DR-BKDN0231092-PINAL TAPAN BHATT-NE

TBANK, MUM-N134140017144284

14/05/14

NEFT DR-BARB0RINRAJ-MANISHA-NETBANK, MUM

-N134140017144292

14/05/14

NEFT DR-BARB0BHULKA-PREMILABEN MULJIBHAI

PATEL-NETBANK, MUM-N134140017144299

14/05/14

02511840000070 -TPT-PROFIT PAY

00000084444066A1

14/05/14

3,000.00

58,711.37

14/05/14

10081530007025 -TPT-RENT PAY

00000084445073A1

14/05/14

6,000.00

52,711.37

15/05/14

50200004083910 -TPT-PREMIUM PAY

00000089740170A1

15/05/14

1,500.00

51,211.37

15/05/14

CCABE1APL166/AVENUES INDIA LTD

0000000515110141

15/05/14

46.00

51,165.37

15/05/14

10081530007025 -TPT-TO BUY ENVELOP

00000093676371A1

15/05/14

1,500.00

49,665.37

16/05/14

25205916/EBSZNET TECHNOLOGIES

0000000516223613

16/05/14

668.54

48,996.83

17/05/14

10081530007025 -TPT-BUY BLANK PAPERS

00000103909624A1

17/05/14

2,500.00

46,496.83

17/05/14

CCABE1ARB171/AVENUES INDIA LTD

0000000517193721

17/05/14

600.00

45,896.83

18/05/14

MHDF3353473046/VODAFONE BILLDESK

0000000518164322

18/05/14

100.00

45,796.83

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 .: 3

Account Branch : GHOD DOD ROAD

Address
: FIRST FLOOR,SAI MALL,
CROSS WAY-1,
NEAR RAM CHOWK
City
: SURAT 395007
State
: GUJARAT
Phone no.
: 98982 71111
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 48885728
Account No
: 12497630002184 CAGEN
A/C Open Date : 26/05/2013
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001249
MICR : 395240013
Branch Code
: 1249
Product Code : 763

M/S. NEXED CONSULTANCY SERVICE

100 SUYOG NAGAR ALTHAN TENAMENT
BHATAR ROAD
.
SURAT 395007
GUJARAT India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/04/2014

Statement of account
To : 13/07/2014

19/05/14

MHDF3354637739/BILLDKTORRENT POWER

0000000519175430

19/05/14

240.00

45,556.83

19/05/14

MHDF3354641722/BILLDKTORRENT POWER

0000000519175752

19/05/14

1,748.00

43,808.83

19/05/14

MHDF3354646732/BILLDKGUJARATGASCOMP

0000000519180136

19/05/14

1,074.24

42,734.59

20/05/14

02511840000070 -TPT-MEDICLAIM PAY

00000113368073A1

20/05/14

17,000.00

25,734.59

20/05/14

02511840000070 -TPT-COMMISSION PAY

00000113356514A1

20/05/14

4,000.00

21,734.59

20/05/14

CCABE2ASO214/AVENUES INDIA LTD

0000000520101405

20/05/14

201.00

21,533.59

20/05/14

CCABE2ASO254/AVENUES INDIA LTD

0000000520101609

20/05/14

201.00

21,332.59

20/05/14

CCABE2ASO293/AVENUES INDIA LTD

0000000520101754

20/05/14

201.00

21,131.59

20/05/14

CCABE2ASO346/AVENUES INDIA LTD

0000000520102001

20/05/14

46.00

21,085.59

20/05/14

CCABE2ASO392/AVENUES INDIA LTD

0000000520102149

20/05/14

46.00

21,039.59

20/05/14

CCABE2ASO415/AVENUES INDIA LTD

0000000520102355

20/05/14

46.00

20,993.59

22/05/14

MHDF3357318886/AIRTEL BHARTI

0000000522085904

22/05/14

100.00

20,893.59

27/05/14

10081530007025 -TPT-NOKIA BUY

00000151116517A1

27/05/14

13,000.00

7,893.59

27/05/14

10040729714085/CITRUSAIRTEL

0000000527183456

27/05/14

100.00

7,793.59

27/05/14

10085029714576/CITRUSAIRTEL

0000000527183926

27/05/14

95.00

7,698.59

30/05/14

CCABE1ABK633/CCAGODADDYINDIADOMAI

0000000530094758

30/05/14

199.00

7,499.59

01/06/14

10494830232748/CITRUSAIRTEL

0000000601132038

01/06/14

95.00

7,404.59

02/06/14

10562730291134/CITRUSAIRTEL

0000000602082703

02/06/14

200.00

7,204.59

03/06/14

MHDF3370461515/TATA DOCOMO-BILLDESK

0000000603172809

03/06/14

100.00

7,104.59

04/06/14

9795532/REDIFF.COM

0000000604144457

04/06/14

188.00

6,916.59

05/06/14

1001406005948152/TOMDYNAMICMARKETING

0000000605185844

05/06/14

290.00

6,626.59

09/06/14

10371731177336/CITRUSAIRTEL

0000000609150751

09/06/14

100.00

6,526.59

10/06/14

10071930002525 -TPT-PROFIT PAY

00000233089886A1

10/06/14

2,430.89

4,095.70

10/06/14

10071530004563 -TPT-PROFIT PAY

00000233089887A1

10/06/14

2,430.89

1,664.81

11/06/14

107838530/TECH TIKONA DIGITAL

0000000611084153

11/06/14

1,050.00

614.81

11/06/14

MHDF3379092278/AIRTEL BHARTI

0000000611125934

11/06/14

100.00

514.81

17/06/14

MHDF3385625023/IDEA

0000000617120123

17/06/14

201.00

313.81

17/06/14

STMT OF A/C CHGS INCL ST & EC 310514

000000000000000

17/06/14

28.09

285.72

17/06/14

CCABF2BME396/AVENUES INDIA LTD

0000000617191957

17/06/14

97.00

188.72

19/06/14

CCABF2BNH504/AVENUES INDIA LTD

0000000619142745

19/06/14

46.00

142.72

10/07/14

50200004083910 -TPT-KISHOREBHAI RETURN

00000410872479A1

10/07/14

10/07/14

02511840000070 -TPT-BASE AMOUNT RETURN

00000410887174A1

10/07/14

31,000.00
31,000.00

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

31,142.72
142.72

Page No .: 4

Account Branch : GHOD DOD ROAD

Address
: FIRST FLOOR,SAI MALL,
CROSS WAY-1,
NEAR RAM CHOWK
City
: SURAT 395007
State
: GUJARAT
Phone no.
: 98982 71111
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 48885728
Account No
: 12497630002184 CAGEN
A/C Open Date : 26/05/2013
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001249
MICR : 395240013
Branch Code
: 1249
Product Code : 763

M/S. NEXED CONSULTANCY SERVICE

100 SUYOG NAGAR ALTHAN TENAMENT
BHATAR ROAD
.
SURAT 395007
GUJARAT India
JOINT HOLDERS :
Nomination : Not Registered

Statement of account

From : 01/04/2014

To : 13/07/2014

STATEMENT SUMMARY :Opening Balance

100,000.00

Dr Count
86

Cr Count
3

Debits
254,857.28

Credits
155,000.00

Closing Bal
142.72

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