HDFC BANK Ltd.

Page No .:

Statement of accounts
Account
Branch : FARIDABAD - NIT - HARYANA
Address
: 5 - R/2, BADSHAH KHAN CHOWK
N.I.T,
MR. KAMAL KHURANA
.
2-A-2 N.I.T
: FARIDABAD 121001

City
State

: HARYANA
FARIDABAD-121001
o.
: 011-61606161
HARYANA INDIA
: kamal.khurana2@gmail.com

Phone n
Email
OD Limi

t
:
0.00
JOINT HOLDERS : RITU RANI
: 1716524

Currency : INR
Cust ID
Account

No
: 00931050029663 PB Customer
Nomination Facility : Not Registered
n Date : 13/05/2001
Statement From
: 01/04/2011 To: 05/09/2011
Status : Regular

A/C Ope
Account
Branch

Code

: 93

Product Code : 105

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

Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------05/04/11 SAL KRISHNA MARUTI LTD
41,267.00
148,077.52
08/04/11 salary KRISHNA MARUTI
25,539.00
173,616.52
14/04/11 EAW-4386240132127729 -FARIDABAD
0004578
10,000.00
163,616.52
14/04/11 EAW-4386240132127729 -FARIDABAD
0004579
10,000.00
153,616.52
15/04/11 ECS DR IILECS-UTIMUTUALFUN-2101469842
1469842
2,000.00
151,616.52
15/04/11 ECS DR IILECS-UTIMUTUALFUN-2101469843
1469843
2,000.00
149,616.52
27/04/11 ECS DR CCPC NEW DELHI-2101858523
1858523
8,058.00
141,558.52
07/05/11 SALARY-KRISHNA MARUTI LTD
31,668.00
173,226.52
07/05/11 SALARY KRISHNA MARUTI LTD

05/04/11
08/04/11
14/04/11
14/04/11
15/04/11
15/04/11
27/04/11
07/05/11
07/05/11

49,028.00
222,254.52
09/05/11 CHQ DEP-MICR CLG-BHANDARKAR ROAD
0000664
1,390.00
223,644.52
10/05/11 CHQ DEP- MICR - 15-CLEARING BR-DEL
0627654
35,834.00
259,478.52
13/05/11 CHQ PAID - FARIDABAD - NIT
0823985
30,000.00
229,478.52
13/05/11 ATW-4386240132127729 -FARIDABAD BR
0009773
15,000.00
214,478.52
16/05/11 ECS DR IILECS-UTIMUTUALFUN-2103000236
3000236
2,000.00
212,478.52
16/05/11 ECS DR IILECS-UTIMUTUALFUN-2103000235
3000235
2,000.00
210,478.52
23/05/11 CHQ PAID - FARIDABAD - NIT
0823986
45,000.00
165,478.52
04/06/11 SALARY-KRISHNA MARUTI LTD
49,028.00
214,506.52
04/06/11 REIMB-KRISHNA MARUTI LTD
31,668.00
246,174.52
06/06/11 ECS DR CCPC NEW DELHI-2103853194
3853194
8,058.00
238,116.52
15/06/11 ECS DR IILECS-UTIMUTUALFUN-2104711303
4711303
2,000.00
236,116.52
15/06/11 ECS DR IILECS-UTIMUTUALFUN-2104711304
4711304
2,000.00
234,116.52
27/06/11 CHQ PAID - FARIDABAD - NIT
0823987
49,000.00
185,116.52
05/07/11 NWD-4386240132127729 -NEW DELHI
0009832
10,000.00
175,116.52
06/07/11 ECS DR CCPC NEW DELHI-2105641129
5641129
8,058.00
167,058.52
06/07/11 REIMB-KRISHNA MARUTI LTD
31,668.00
198,726.52
06/07/11 SALARY-KRISHNA MARUTI LTD
49,028.00
247,754.52
08/07/11 Chq Paid-MICR CTS-NEW DELHI
0823989
30,600.00
217,154.52
08/07/11 CHQ PAID - FARIDABAD - NIT
0823988
49,000.00
168,154.52
13/07/11 NWD-4386240132127729 -NEW DELHI
0002583
7,000.00
161,154.52
15/07/11 ECS DR IILECS-UTIMUTUAL FD-2106201148
6201148
2,000.00
159,154.52
15/07/11 ECS DR IILECS-UTIMUTUAL FD-2106201149
6201149
2,000.00
157,154.52
20/07/11 CHQ PAID - FARIDABAD - NIT
0823990
20,000.00
137,154.52
26/07/11 ECS DR CCPC NEW DELHI-2106637074
6637074
8,058.00
129,096.52
**Continue**

HDFC BANK Ltd.

Page No .:

10/05/11
11/05/11
13/05/11
13/05/11
16/05/11
16/05/11
23/05/11
04/06/11
04/06/11
06/06/11
15/06/11
15/06/11
27/06/11
05/07/11
06/07/11
06/07/11
06/07/11
08/07/11
08/07/11
13/07/11
15/07/11
15/07/11
20/07/11
26/07/11

Statement of accounts
Account
Branch : FARIDABAD - NIT - HARYANA
Address

: 5 - R/2, BADSHAH KHAN CHOWK

N.I.T,
MR. KAMAL KHURANA
.
2-A-2 N.I.T
: FARIDABAD 121001

City
State

: HARYANA
FARIDABAD-121001
o.
: 011-61606161
HARYANA INDIA
: kamal.khurana2@gmail.com

Phone n
Email
OD Limi

t
:
0.00
JOINT HOLDERS : RITU RANI
: 1716524

Currency : INR
Cust ID
Account

No
: 00931050029663 PB Customer
Nomination Facility : Not Registered
n Date : 13/05/2001
Statement From
: 01/04/2011 To: 05/09/2011
Status : Regular

A/C Ope
Account
Branch

Code

: 93

Product Code : 105

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

Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------29/07/11 ATW-4386240132127729 -FARIDABAD
0006845
15,000.00
114,096.52
08/08/11 REIMB-KRISHNA MARUTI LTD
31,668.00
145,764.52
08/08/11 SALARY KRISHNA MARUTI LTD
49,028.00
194,792.52
16/08/11 ECS DR IILECS-UTIMUTUAL FD-2001512494
1512494
2,000.00
192,792.52
16/08/11 ECS DR IILECS-UTIMUTUAL FD-2001512493
1512493
2,000.00
190,792.52
29/08/11 CHQ PAID - FARIDABAD - NIT
0823992
40,000.00
150,792.52
01/09/11 fd KAMAL KHURANA
50,000.00
100,792.52

29/07/11
08/08/11
08/08/11
16/08/11
16/08/11
29/08/11
01/09/11

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

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

Debits
832.00

STATEMENT SUMMARY :Opening Balance

Credits
106,810.52
426,814.00

Closing Bal
432,
100,792.52

Dr
Count

Cr Count

28

12

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 ---