HDFC BANK Ltd.

Page No .: 1

M/S. URVISHKUMAR DAYABHAI PATEL

12-A MANAV BUNGLOWS SCIENCECITY
ROAD OPP-SATYAM COMPLEX SOLA
AHEMDABAD-380013
GUJARAT INDIA
JOINT HOLDERS :
Nomination Facility : Not Registered
Statement From : 01/04/2012
To : 14/05/2012

Statement of accounts

Account Branch :PANCHAVATI

Address :GALA NO 1 AND 2, FLAT NO 1,
RAJMILLAB SOCIETY, DINDORI NAKA,
NEAR PANCHAVATI CIRCLE
City :NASHIK 422003
State :MAHARASHTRA
Phone no. :9890603333
Email :udpl@rediffmail.com
OD Limit :0.00 Currency :INR
Cust ID :24114602
Account No :20412560000362 Preferred Customer
A/C Open Date :02/07/2011
Account Status :Regular

********************************************************************************************************************************************************************************************
Date
Narration
Chq./Ref.No.
Value Dt Withdrawal Amt.
Deposit Amt.
********
**********************************
************
********
******************
******************
04/04/12 Chq Paid-MICR INW CL-PARAKH AGRO IND LTD
0005123
04/04/12 133,281.00
04/04/12 0404074027 TRF-201078300043-FUTURE AGROV
0000000
04/04/12
58,250.00
10/04/12 Chq Paid-MICR INW CL-EXPORT IMPORT BAERC
0005125
10/04/12 475.00
10/04/12 Chq Paid-MICR INW CL-VINAYAK CANVASSING
0005124
10/04/12 4,335.00
11/04/12 20412560000404-TPT-DBS TO UDP
8802A1
11/04/12
180,000.00
11/04/12 FUNDS TRAN - NASHIK - MAH-04560330000016
0028176
11/04/12 246,999.00
11/04/12 1104007103 TRF-202678700043-FUTURE AGROV
0000000
11/04/12
88,125.00
13/04/12 07932320000256-TPT-UDP BILL 6268
8016A1
13/04/12
117,512.00
16/04/12 Chq Paid-MICR INW CL-JAYANTILAL AND CO
0028177
16/04/12 62,000.00
25/04/12 Chq Paid-MICR INW CL-PARAKH AGRO IND LTD
0028178
25/04/12 73,572.00
03/05/12 07932320000256-TPT-UDP BILL 417
5372A1
03/05/12
44,003.00
03/05/12 07932320000256-TPT-UDP BIL 416
0184A1
03/05/12
61,035.00
03/05/12 Chq Paid-TRANSFER INW CLG-NASHIK
0028183
03/05/12 12,122.00
05/05/12 CASH DEP - Panchavati
05/05/12
200,000.00
05/05/12 FT-03832320000724-URVISHKUMAR DAYABHAI P
0028185
05/05/12 400,000.00
05/05/12 I/W Chq return-TRANS-ADANI WILMAR LTD
0028184
05/05/12 150,000.00
05/05/12 I/W Chq return-TRANS-ADANI WILMAR LTD
0028184
05/05/12
150,000.00
07/05/12 CASH DEP - Panchavati
07/05/12
200,000.00
07/05/12 07932320000256-TPT-UDP BILL 425
2392A1
07/05/12
61,005.00

07/05/12
07/05/12
08/05/12
08/05/12
09/05/12
09/05/12
11/05/12
14/05/12

CHQ DEP- TRANSFER 2-BBC, AHMEDABAD

Chq Paid-TRANSFER IN-ADANI WILMAR LTD
Chq Paid-MICR INW CLG-NASHIK
Chq Paid-TRANSFER IN-ADANI WILMAR LTD
Chq Paid-MICR INW CLG-NASHIK
Chq Paid-MICR INW CLG-NASHIK
FT-02212320003774-N K PROTEINS LTD
FUNDS TRAN - NASHIK ROAD-04562320001273

0627110
0028186
0028179
0028187
0028181
0028182
0028188
0511663

07/05/12
07/05/12
08/05/12
08/05/12
09/05/12
09/05/12
11/05/12
14/05/12

400,000.00
200,000.00
2,176.00
425,000.00
3,192.00
3,410.00
6,932.00
118,257.00

********
**********************************
************
********
******************
*********************************************************************************************************************************
STATEMENT SUMMARY :Opening Balance
187,510.96

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
1,723,494.00

Credits
1,678,187.00

Dr Count
15

Cr Count
12

Customer

************************
Closing Balance
******************
54,229.96
112,479.96
112,004.96
107,669.96
287,669.96
40,670.96
128,795.96
246,307.96
184,307.96
110,735.96
154,738.96
215,773.96
203,651.96
403,651.96
3,651.96
-146,348.04
3,651.96
203,651.96
264,656.96

664,656.96
464,656.96
462,480.96
37,480.96
34,288.96
30,878.96
23,946.96
142,203.96
******************

Closing Bal
142,203.96