Page No .

: 1

Account Branch : BANDRA WEST - PALI HILL

Address : LANDMARK BUILDING
PALI NAKA,PALI HILL,
BANDRA -WEST
MR. KULWANT SINGH ARORA City : MUMBAI 400 050
State : MAHARASHTRA
C/84 COZI HOME Phone no. : 022-61606161
PALI HILL NEAR HDFC BANK OD Limit : 0.00
BANDRA WEST Currency : INR
Email : shyamakul@ymail.com
MUMBAI 400050 Cust ID : 16652
MAHARASHTRA INDIA Account No : 00161570000487 Preferred Customer
A/C Open Date : 26/04/2008
JOINT HOLDERS : SHYAMA ARORA Account Status : Regular
RTGS/NEFT IFSC : HDFC0000016 MICR : 400240010
Branch Code : 16 Product Code : 157
Nomination : Registered

From : 15/02/2017 To : 15/05/2017 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

15/02/17 ECS D-IIL IDBI MUTUALFUND-TXZY612283 0000046581014254 15/02/17 10,000.00 83,421.42

22/02/17 ACH C- BHEL-8548619 0000007083017139 22/02/17 88.00 83,509.42

22/02/17 CHQ PAID - PALI HILL-MU 0000000000000109 22/02/17 30,000.00 53,509.42

22/02/17 ACH C- NTPC LIMITED-24310765 0000001031081053 22/02/17 819.54 54,328.96

24/02/17 ACH C- BEL INT DIV 2016-17-IN30012610155 0000007084292894 24/02/17 30.00 54,358.96

24/02/17 00011050111800 -TPT-MAR RENT 00000369138409A1 24/02/17 56,000.00 110,358.96

27/02/17 CHQ PAID - PALI HILL-MU 0000000000000110 27/02/17 10,000.00 100,358.96

02/03/17 ACH C- POWERGRID CORP LTD-21356597 0000007170161798 02/03/17 296.00 100,654.96

06/03/17 CHQ PAID-MICR CTS-MU-ICICI BANK CC NO 46 0000000000000111 06/03/17 635.00 100,019.96

06/03/17 ECS D-IIL IDBI MUTUALFUND-TXZY624739 0000065581024606 06/03/17 10,000.00 90,019.96

06/03/17 ACH C- RURALELECTRIFICATION-5546560 0000007207613003 06/03/17 1,050.00 91,069.96

06/03/17 051030806031753368- CBDT TAX 000000000000000 06/03/17 5,508.00 85,561.96

08/03/17 CHQ PAID - PALI HILL-MU 0000000000000112 08/03/17 20,000.00 65,561.96

14/03/17 ECS D-IILECS-KOTAK MF-TXKT5373908 0000073581007349 14/03/17 10,000.00 55,561.96

14/03/17 ECS D-TP DSPBRMF-0001310014607 0000073581023778 14/03/17 10,000.00 45,561.96

14/03/17 DEPOSITORY CHARGES FEB17 - 18249777 000000000000000 14/03/17 345.00 45,216.96

15/03/17 ECS D-IIL IDBI MUTUALFUND-TXZY633447 0000074581033105 15/03/17 10,000.00 35,216.96

17/03/17 CASTROL I L SPLDIV1600000000000000016313 0000170761861206 17/03/17 50.00 35,266.96

18/03/17 ISAQMC-JAN-MAR17-187443 150317 000000000000000 18/03/17 287.50 34,979.46

18/03/17 FT - CR - 00161000138807 - ARORA KULWANT 0000000000000046 18/03/17 150,000.00 184,979.46

SINGH SUCHETESINGH HUF

20/03/17 HDFC LTD INTERIM DIV 2016 17 000000000000000 20/03/17 105.00 185,084.46

21/03/17 CHQ PAID - PALI HILL-MU 0000000000000114 21/03/17 10,000.00 175,084.46

21/03/17 ACH C- COAL INDIA LTD-000000000000000000 0000007420658350 21/03/17 3,731.00 178,815.46

27/03/17 IB FUNDS TRANSFER DR-50100068769991 0327000300767705 27/03/17 25,000.00 153,815.46

27/03/17 00011050111800 -TPT-APR RENT 00000703739500A1 27/03/17 56,000.00 209,815.46

27/03/17 00161000138807 -TPT-LOAN RETURNED 00000705378952A1 27/03/17 50,000.00 159,815.46

27/03/17 ACH C- NTPC LIMITED-1344050 0000001073537086 27/03/17 332.32 160,147.78

28/03/17 CHQ PAID-MICR CTS-MU-MAHANAGAR GAS LTD 0000000000000113 28/03/17 564.00 159,583.78

29/03/17 ACH C- ENGINEERS INDIA-3284894 0000007494378966 29/03/17 50.00 159,633.78

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 : BANDRA WEST - PALI HILL

Address : LANDMARK BUILDING
PALI NAKA,PALI HILL,
BANDRA -WEST
MR. KULWANT SINGH ARORA City : MUMBAI 400 050
State : MAHARASHTRA
C/84 COZI HOME Phone no. : 022-61606161
PALI HILL NEAR HDFC BANK OD Limit : 0.00
BANDRA WEST Currency : INR
Email : shyamakul@ymail.com
MUMBAI 400050 Cust ID : 16652
MAHARASHTRA INDIA Account No : 00161570000487 Preferred Customer
A/C Open Date : 26/04/2008
JOINT HOLDERS : SHYAMA ARORA Account Status : Regular
RTGS/NEFT IFSC : HDFC0000016 MICR : 400240010
Branch Code : 16 Product Code : 157
Nomination : Registered

From : 15/02/2017 To : 15/05/2017 Statement of account

29/03/17 ACH C- INDIAN OIL-4802844 0000001027217088 29/03/17 180.00 159,813.78

30/03/17 ACH C- NMDC LTD-0000004384777 0000001012494089 30/03/17 830.00 160,643.78

31/03/17 CHQ PAID-MICR CTS-MU-ICICI 0000000000000115 31/03/17 1,400.00 159,243.78

31/03/17 ACH C- COAL INDIA LTD-000000000000000000 0000007547635439 31/03/17 229.00 159,472.78

01/04/17 CREDIT INTEREST CAPITALISED 000000000000000 31/03/17 1,893.00 161,365.78

03/04/17 NEFT DR-SBIN0003452-ARORA KULWANTSINGH S N093170267901056 03/04/17 135,000.00 26,365.78

AVINGS AC SBI-NETBANK, MUM-N093170267901

056

03/04/17 ACH C- BEL INT2 DIV 2016-17-IN3001261015 0000007549544659 03/04/17 90.00 26,455.78

05/04/17 ECS D-IIL IDBI MUTUALFUND-TXZY642236 0000095581112227 05/04/17 10,000.00 16,455.78

06/04/17 CHQ PAID - PALI HILL-MU 0000000000000116 06/04/17 20,000.00 -3,544.22

06/04/17 SWEEP-IN CREDIT - 50300126020163 000000000000000 06/04/17 3,545.00 0.78

06/04/17 INT. ON SWCR ON-50300126020163 000000000000000 06/04/17 37.25 38.03

12/04/17 00161000138807 -TPT-LOAN GIVEN TO K.S.A 00000903893448A1 12/04/17 120,000.00 120,038.03

RORA

15/04/17 ECS D-TP DSPBRMF-0001320961447 0000105581047621 15/04/17 10,000.00 110,038.03

15/04/17 ECS D-IIL IDBI MUTUALFUND-TXZY651947 0000105581080498 15/04/17 10,000.00 100,038.03

15/04/17 ECS D-IILECS-KOTAK MF-TXKT5422042 0000105581079939 15/04/17 10,000.00 90,038.03

20/04/17 CHQ PAID - PALI HILL-MU 0000000000000117 20/04/17 15,000.00 75,038.03

21/04/17 ACH C- VEDANTA LTD-6550712 0000007852860794 21/04/17 1,274.40 76,312.43

30/04/17 00011050111800 -TPT-JUN RENT 00000065945229A1 30/04/17 56,000.00 132,312.43

02/05/17 IB FUNDS TRANSFER CR-00161050014981 000000000000000 02/05/17 5,000.00 137,312.43

03/05/17 CHQ PAID-MICR CTS-MU-ICICI BANK 0000000000000118 03/05/17 640.00 136,672.43

04/05/17 NEFT DR-UTIB0000540-EDPL AC THE HEARTSON N124170287113809 04/05/17 1.00 136,671.43

G-NETBANK, MUM-N124170287113809

05/05/17 ECS D-IIL IDBI MUTUALFUND-TXZY663693 0000125581040116 05/05/17 10,000.00 126,671.43

05/05/17 CHQ PAID - PALI HILL-MU 0000000000000119 05/05/17 20,000.00 106,671.43

08/05/17 00161000138807 -TPT-LOAN GIVEN TO K.S.A 00000153975171A1 08/05/17 135,000.00 241,671.43

RORA.

08/05/17 IB FUNDS TRANSFER CR-50100106243220 000000000000000 08/05/17 345,000.00 586,671.43

09/05/17 NEFT DR-SBIN0004803-EXPERION DEVELOPERS N129170290489617 09/05/17 570,104.00 16,567.43

PVT LTD HEARTSONG CO-NETBANK, MUM-N12917

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 : BANDRA WEST - PALI HILL

Address : LANDMARK BUILDING
PALI NAKA,PALI HILL,
BANDRA -WEST
MR. KULWANT SINGH ARORA City : MUMBAI 400 050
State : MAHARASHTRA
C/84 COZI HOME Phone no. : 022-61606161
PALI HILL NEAR HDFC BANK OD Limit : 0.00
BANDRA WEST Currency : INR
Email : shyamakul@ymail.com
MUMBAI 400050 Cust ID : 16652
MAHARASHTRA INDIA Account No : 00161570000487 Preferred Customer
A/C Open Date : 26/04/2008
JOINT HOLDERS : SHYAMA ARORA Account Status : Regular
RTGS/NEFT IFSC : HDFC0000016 MICR : 400240010
Branch Code : 16 Product Code : 157
Nomination : Registered

From : 15/02/2017 To : 15/05/2017 Statement of account

0290489617

15/05/17 ECS D-TP DSPBRMF-0001330839956 0000135581010681 15/05/17 10,000.00 6,567.43

15/05/17 ECS D-IILECS-KOTAK MF-TXKT5474254 0000135581129765 15/05/17 10,000.00 -3,432.57

15/05/17 ECS D-IIL IDBI MUTUALFUND-TXZY673357 0000135581130096 15/05/17 10,000.00 -13,432.57

16/05/17 SWEEP-IN CREDIT - 50300140015654 000000000000000 15/05/17 3,433.00 -9,999.57

16/05/17 INT. ON SWCR ON-50300140015654 000000000000000 15/05/17 10.00 -9,989.57

16/05/17 SWEEP-IN CREDIT - 50300140015654 000000000000000 15/05/17 7,543.20 -2,446.37

16/05/17 INT. ON SWCR ON-50300140015654 000000000000000 15/05/17 22.00 -2,424.37

16/05/17 SWEEP-IN CREDIT - 50300126020163 000000000000000 15/05/17 2,425.00 0.63

16/05/17 INT. ON SWCR ON-50300126020163 000000000000000 15/05/17 39.07 39.70

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
93,421.42 32 32 1,044,484.50 951,102.78 39.70

Generated On: 22-May-2017 19:11 Generated By: 16652 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

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