Page No .

: 1

Account Branch : GLOBAL BUSINESS PARK

Address
: TOWER A,GF-02,
GLOBAL BUSINESS PARK
M.G. ROAD,
City
: GURGAON 122002
State
: HARYANA
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
: aman_apj@yahoo.com
Cust ID
: 32518050
Account No
: 12031140004056 Preferred Customer
A/C Open Date : 13/05/2009
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001203
MICR : 110240182
Branch Code
: 1203
Product Code : 114

MR. AMAN VERMA

FLAT NO 304 TOWER-C
WEMBLEY ESTATE SEC 49 ROSEWOOD CITY
OPP EROS MALL
GURGAON 122018
HARYANA INDIA
JOINT HOLDERS :
Nomination : Not Registered

Statement of account

From : 01/02/2015

To : 16/04/2015

Date

Narration

02/02/15

05721140108609 -TPT-HOME SAVING

02/02/15
02/02/15

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

00000651788777A1

02/02/15

50,000.00

741,780.92

IMPS-P2A-503309143915-SAVING-AMAN VERMA

000000000000000

02/02/15

200,000.00

541,780.92

IMPS-P2A-503309144299-LOAN TO DAD-JAGDIS

000000000000000

02/02/15

200,000.00

341,780.92

000000000000000

02/02/15

100,000.00

241,780.92

H CHANDER VERMA
02/02/15

IMPS-P2A-503313169407-LOAN TO DAD-JAGDIS
H CHANDER VERMA

02/02/15

ATW-4363030600222087-S1ACDL05-GURGAON

0000000000009911

02/02/15

2,000.00

239,780.92

02/02/15

EAW-4363030600222087-BPAN2456-GURGAON

0000000000004445

02/02/15

9,000.00

230,780.92

05/02/15

ECS D-TP AXIS BANK LTD-0001026456174

0000036371021550

05/02/15

83,774.00

147,006.92

05/02/15

BHDF3659479779/TATA SKY

0000000205182244

05/02/15

790.00

146,216.92

07/02/15

O/MF-BIRLA MF

0000000064736271

07/02/15

5,000.00

141,216.92

07/02/15

ATW-4363030600222087-S1ACDL05-GURGAON

0000000000000896

07/02/15

5,000.00

136,216.92

10/02/15

REIMB INTERGLOBE AVIATION PVT LTD

0000000000088226

10/02/15

11/02/15

BHDF3665951534/BILLDKBHARTIAIRTELLI

0000000211111538

11/02/15

1,891.03

150,258.89

11/02/15

10460867005252/CITRUSAIRTEL

0000000211111655

11/02/15

1,460.45

148,798.44

11/02/15

10473767005636/CITRUSAIRTEL

0000000211111825

11/02/15

1,891.03

146,907.41

13/02/15

IMPS P2P 1685 503309143915#02/02 030215

000000000000000

13/02/15

16.85

146,890.56

13/02/15

IMPS P2P 1685 503309144299#02/02 030215

000000000000000

13/02/15

16.85

146,873.71

13/02/15

IMPS P2P 562 503313169407#02/02/ 030215

000000000000000

13/02/15

5.62

146,868.09

13/02/15

NON-CTC REIMB

0000502137337835

13/02/15

14/02/15

ATW-4363030600222087-S1ACDL05-GURGAON

0000000000001854

14/02/15

10,000.00

384,077.09

14/02/15

04842320000416 -TPT-PAYMENT FOR SINGAPO

00000742771830A1

14/02/15

100,000.00

284,077.09

000000000000000

15/02/15

19,735.00

264,342.09

0000000064787535

15/02/15

5,000.00

259,342.09

3,000.00

256,342.09

-B51

-000000271095

15,933.00

247,209.00

152,149.92

394,077.09

RE TOUR
15/02/15

50200000003391 100L10567899152 HDFC EM

I

15/02/15

O/MF-HDFC MF

-H02

-000000271095

16/02/15

ECS D-IILECS-UTIMUTUAL FD-TXKR21867454

0000047371032556

16/02/15

16/02/15

ICICI PRUDENTIAL DI-ICICI_PRU_MF_DIVIDEN

0000506232005752

16/02/15

16/02/15

EAW-4363030600222087-SING1534-GURGAON

0000000000008193

16/02/15

3,000.00

254,790.50

17/02/15

CHQ PAID-MICR CTS-NO-AMAN VERMA

0000000000000005

17/02/15

562.00

254,228.50

1,448.41

257,790.50

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 : GLOBAL BUSINESS PARK

Address
: TOWER A,GF-02,
GLOBAL BUSINESS PARK
M.G. ROAD,
City
: GURGAON 122002
State
: HARYANA
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
: aman_apj@yahoo.com
Cust ID
: 32518050
Account No
: 12031140004056 Preferred Customer
A/C Open Date : 13/05/2009
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001203
MICR : 110240182
Branch Code
: 1203
Product Code : 114

MR. AMAN VERMA

FLAT NO 304 TOWER-C
WEMBLEY ESTATE SEC 49 ROSEWOOD CITY
OPP EROS MALL
GURGAON 122018
HARYANA INDIA
JOINT HOLDERS :
Nomination : Not Registered

Statement of account

From : 01/02/2015

To : 16/04/2015

17/02/15

CHQ PAID-MICR CTS-NO-ICICI BANK AMAN VER

0000000000416140

17/02/15

5,618.00

248,610.50

18/02/15

POS 4363030600222087 INOX LEISURE LTD PO

0000504915294820

18/02/15

750.00

247,860.50

S DEBIT
19/02/15

CHQ PAID-MICR CTS-MU-FEDERATION OF INDIA

0000000000291903

19/02/15

1,700.00

246,160.50

23/02/15

IB BILLPAY DR-HDFCEV-4617865500265254

000000000000000

23/02/15

9,627.96

236,532.54

23/02/15

04842320000416 -TPT-HOLIDAY PAYMENT

00000789473595A1

23/02/15

23,687.00

212,845.54

26/02/15

ATW-4363030600222087-S1ACDL05-GURGAON

0000000000003675

26/02/15

5,000.00

207,845.54

26/02/15

CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO

0000000000016244

27/02/15

6,000.00

213,845.54

27/02/15

NEFT CR-UTIB0000245-AXISINDIA-AMAN VERMA

AXTB150581157291

27/02/15

48,837.00

262,682.54

-AXTB150581157291
27/02/15

NWD-4363030600222087-SPCND220-GURGAON

0000000000631819

27/02/15

28/02/15

SALARY INTERGLOBE AVIATION LTD

0000000000046085

28/02/15

01/03/15

05721140108609 -TPT-HOME EXPENSE

00000832206088A1

01/03/15

40,000.00

681,961.54

05/03/15

ECS D-TP-ICICI BANK MAR15-0001036914228

0000064371020804

05/03/15

30,411.00

651,550.54

07/03/15

O/MF-BIRLA MF

0000000064889274

07/03/15

5,000.00

646,550.54

09/03/15

CANARA ROBECO MUTUA-1084375144

0000512162500770

09/03/15

1,140.05

647,690.59

09/03/15

NEFT CR-KKBK0000958-JASPER INFOTECH PVT

KKBKH15068077835

09/03/15

4,600.00

652,290.59

-B51

-000000271095

3,000.00

259,682.54
462,279.00

721,961.54

LTD-AMAN VERMA-KKBKH15068077835
10/03/15

NWD-4363030600222087-14174001-HYDERABAD

0000506907017272

10/03/15

3,000.00

649,290.59

10/03/15

05721140108609 -TPT-HOME EXPENSE

00000898706042A1

10/03/15

12,000.00

637,290.59

10/03/15

REIMB-INTERGLOBE AVIATION LTD

0000000000046085

10/03/15

12,000.00

649,290.59

11/03/15

AMAN VERMA

0000503106386281

11/03/15

13,183.00

662,473.59

13/03/15

CHQ PAID-MICR CTS-NO-THE SHRI RAM EARLY

0000000000000009

13/03/15

53,150.00

609,323.59

14/03/15

O/MF-DSP BLACKROCK-D157

0000000064937387

14/03/15

2,500.00

606,823.59

14/03/15

PB FD 46D 50300083533670

000000000000000

13/03/15

100,000.00

506,823.59

15/03/15

50200000003391 100L10567899152 HDFC EM

000000000000000

15/03/15

19,735.00

487,088.59

0000000064942972

15/03/15

5,000.00

482,088.59

-000000271095

I
15/03/15

O/MF-HDFC MF

-H02

-000000271095

15/03/15

ATW-4363030600222087-S1ACDL05-GURGAON

0000000000006266

15/03/15

5,000.00

477,088.59

16/03/15

ECS D-IILECS-UTIMUTUAL FD-TXKR22207615

0000075371033474

16/03/15

3,000.00

474,088.59

16/03/15

IMPS-P2A-507515332883-SAVING-AMAN VERMA

000000000000000

16/03/15

200,000.00

274,088.59

20/03/15

EAW-4363030600222087-00007513-MUMBAI

0000507906771374

20/03/15

3,000.00

271,088.59

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 : GLOBAL BUSINESS PARK

Address
: TOWER A,GF-02,
GLOBAL BUSINESS PARK
M.G. ROAD,
City
: GURGAON 122002
State
: HARYANA
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
: aman_apj@yahoo.com
Cust ID
: 32518050
Account No
: 12031140004056 Preferred Customer
A/C Open Date : 13/05/2009
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001203
MICR : 110240182
Branch Code
: 1203
Product Code : 114

MR. AMAN VERMA

FLAT NO 304 TOWER-C
WEMBLEY ESTATE SEC 49 ROSEWOOD CITY
OPP EROS MALL
GURGAON 122018
HARYANA INDIA
JOINT HOLDERS :
Nomination : Not Registered

Statement of account

From : 01/02/2015

To : 16/04/2015

21/03/15

O/MF-DSP BLACKROCK-D157

21/03/15

O/MF-MIRAE MF

22/03/15

-000000271095

0000000064973265

21/03/15

2,500.00

268,588.59

0000000064974245

21/03/15

5,000.00

263,588.59

IB BILLPAY DR-HDFCEV-4617865500265254

000000000000000

22/03/15

33,052.88

230,535.71

23/03/15

IMPS P2P 1685 507515332883#16/03 180315

000000000000000

23/03/15

16.85

230,518.86

25/03/15

O/MF-FRANKLIN TEMP-FTI037 -000000271095

0000000064981901

25/03/15

5,000.00

225,518.86

25/03/15

O/MF-ICICI PRU MF -P1191 -000000271095

0000000064990788

25/03/15

5,000.00

220,518.86

28/03/15

O/MF-KOTAK MF

0000000065002223

28/03/15

5,000.00

215,518.86

28/03/15

EAW-4363030600222087-DLBN1428-0GURGAON

0000000000001445

28/03/15

2,000.00

213,518.86

31/03/15

051030831031559123- CBDT TAX

000000000000000

31/03/15

43,076.00

170,442.86

31/03/15

REIMB INTERGLOBE AVIATION LTD

0000000000046052

31/03/15

3,067.00

173,509.86

31/03/15

SALARY INTERGLOBE AVIATION LTD

0000000000046052

31/03/15

499,674.00

673,183.86

01/04/15

O/MF-DSP BLACKROCK-D157

0000000065013254

01/04/15

01/04/15

CREDIT INTEREST CAPITALISED

000000000000000

31/03/15

01/04/15

05721140108609 -TPT-HOME EXPENSE

00000047647865A1

01/04/15

40,000.00

636,020.86

02/04/15

EAW-4363030600222087-DCB06202-GURGAON

0000000000006447

02/04/15

3,000.00

633,020.86

05/04/15

O/MF-CANARA ROBECO-CRFEQGP -000000271095

0000000065043423

05/04/15

10,000.00

623,020.86

06/04/15

ECS D-TP-ICICI BANK APR15-0001046913973

0000096371029841

06/04/15

70,107.00

552,913.86

06/04/15

35427490/EBSELDORADOENTERTAIN

0000000406121947

06/04/15

160.00

552,753.86

06/04/15

SBI MUTUAL FUND-SBIDIV - 12880308- 0

0000520334901257

06/04/15

07/04/15

O/MF-BIRLA MF

0000000065049693

07/04/15

5,000.00

553,096.26

07/04/15

O/MF-DSP BLACKROCK-D157

-000000271095

0000000065050575

07/04/15

2,500.00

550,596.26

07/04/15

POS 4363030600222087 GLOBAL KITCHEN ( PO

0000509715251237

07/04/15

1,668.00

548,928.26

-MAFIORG -000000271095

-K168

-B51

-000000271095

-000000271095

-000000271095

2,500.00

670,683.86
5,337.00

5,342.40

676,020.86

558,096.26

S DEBIT
09/04/15

CHQ PAID-MICR CTS-NO-ICICI BANK LTD

0000000000291905

09/04/15

3,682.00

545,246.26

09/04/15

ATW-4363030600222087-S1ANHR39-GURGAON

0000000000006243

09/04/15

5,000.00

540,246.26

09/04/15

POS 4363030600222087 BOOKMYSHOW_BD POS D

0000509911934912

09/04/15

283.70

539,962.56

EBIT
09/04/15

ATW-4363030600222087-S1ACDL05-GURGAON

0000000000009022

09/04/15

20,000.00

519,962.56

09/04/15

ATW-4363030600222087-S1ACDL05-GURGAON

0000000000009023

09/04/15

20,000.00

499,962.56

09/04/15

ATW-4363030600222087-S1ACDL05-GURGAON

0000000000009024

09/04/15

20,000.00

479,962.56

09/04/15

ATW-4363030600222087-S1ACDL05-GURGAON

0000000000009025

09/04/15

20,000.00

459,962.56

09/04/15

ATW-4363030600222087-S1ACDL05-GURGAON

0000000000009027

09/04/15

15,000.00

444,962.56

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 .: 4

Account Branch : GLOBAL BUSINESS PARK

Address
: TOWER A,GF-02,
GLOBAL BUSINESS PARK
M.G. ROAD,
City
: GURGAON 122002
State
: HARYANA
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
: aman_apj@yahoo.com
Cust ID
: 32518050
Account No
: 12031140004056 Preferred Customer
A/C Open Date : 13/05/2009
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001203
MICR : 110240182
Branch Code
: 1203
Product Code : 114

MR. AMAN VERMA

FLAT NO 304 TOWER-C
WEMBLEY ESTATE SEC 49 ROSEWOOD CITY
OPP EROS MALL
GURGAON 122018
HARYANA INDIA
JOINT HOLDERS :
Nomination : Not Registered

Statement of account

From : 01/02/2015

To : 16/04/2015

10/04/15

O/MF-FRANKLIN TEMP-FTI387 -000000271095

0000000065074930

10/04/15

10/04/15

REIMB INTERGLOBE AVIATION LTD

0000000000046085

10/04/15

10/04/15

ATW-4363030600222087-S1ACDL05-GURGAON

0000000000009146

10/04/15

20,000.00

428,962.56

10/04/15

ATW-4363030600222087-S1ACDL05-GURGAON

0000000000009147

10/04/15

20,000.00

408,962.56

10/04/15

ATW-4363030600222087-S1ACDL05-GURGAON

0000000000009148

10/04/15

10,000.00

398,962.56

11/04/15

10512279188614/CITRUSAIRTEL

0000000411102245

11/04/15

1,300.20

397,662.36

11/04/15

10534579189249/CITRUSAIRTEL

0000000411102552

11/04/15

1,891.13

395,771.23

14/04/15

O/MF-DSP BLACKROCK-D157

0000000065096903

14/04/15

2,500.00

393,271.23

15/04/15

50200000003391 100L10567899152 HDFC EM

000000000000000

15/04/15

19,735.00

373,536.23

0000000065102776

15/04/15

5,000.00

368,536.23

-000000271095

10,000.00

434,962.56
14,000.00

448,962.56

I
15/04/15

O/MF-HDFC MF

-H02

-000000271095

16/04/15

NON-CTC REIMB

0000504159502596

16/04/15

16/04/15

ECS D-IILECS-UTIMUTUAL FD-TXKR22655364

0000106371004225

16/04/15

16/04/15

NEFT CR-SBIN0002440-SANT LAL SATISH KUMA

SBIN415106466254

16/04/15

1,225.00
3,000.00

369,761.23
366,761.23

200,000.00

566,761.23

R-AMAN VERMA-SBIN415106466254

STATEMENT SUMMARY :Opening Balance

791,780.92

Generated On: 17-Apr-2015 13:10

Dr Count
80

Generated By: 32518050

Cr Count
17

Debits
1,766,294.55

Credits
1,541,274.86

Closing Bal
566,761.23

Requesting Branch Code: NET

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