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Account Branch : BOKARO - JHARKHAND

Address : B-9,CITY CENTRE,
SECTOR IV,
BOKARO STEEL CITY,
MS. SHOBHA KUMARI MISHRA City : BOKARO 827004
State : JHARKHAND
SHOBHA KUMARI MISHRA Phone no. : 18602666161
W/O GOPAL MISHRA SHIVSAKTI COLONEY OD Limit : 0.00
BEHINDE CHANDRA CINEMA Currency : INR
Email : shobhakumarimishra@yahoo.com
CHAS 827013 Cust ID : 40217055
JHARKHAND INDIA Account No : 05291870003077 PB Customer
A/C Open Date : 27/07/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000267 MICR : 827240002
Branch Code : 267 Product Code : 187
Nomination : Registered

From : 01/11/2013 To : 01/10/2014 Statement of account

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

11/11/13 05297850008304- RD INSTALLMENT-NOV 2013 000000000000000 10/11/13 1,000.00 15,435.99

29/11/13 QUARTERLY INTEREST CREDIT 05295070000393 3304220131129577 29/11/13 10,208.00 25,643.99

10/12/13 05297850008304- RD INSTALLMENT-DEC 2013 000000000000000 10/12/13 1,000.00 24,643.99

10/01/14 05297850008304- RD INSTALLMENT-JAN 2014 000000000000000 10/01/14 1,000.00 23,643.99

27/01/14 AS PER CUST RQST CR - 05291000056898 - R 000000000000000 27/01/14 30,000.00 53,643.99

AM NARAYAN MISHRA

27/01/14 AS PER CUST RQST CHAS - JHARK - 05291200 000000000000000 27/01/14 50,000.00 3,643.99

1856 - 000000000000

28/01/14 05291000056898 -TPT-HOUSE HOLD ITEM 00000471443530A1 28/01/14 10,000.00 13,643.99

28/01/14 CHQ PAID-MICR INW CL-SHOBHA KUMARI MISHR 0000000000409529 28/01/14 11,000.00 2,643.99

29/01/14 CLOSE OUT W/D - FT - CR - 0529785000830 000000000000000 29/01/14 5,093.76 7,737.75

4 - SHOBHA KUMARI MISHRA

29/01/14 SHOBHA KUMARI MISHRA DR - 05292990000016 000000000000000 29/01/14 5,000.00 2,737.75

- CHEQUE DUMMY ACCOUNT - CHAS BOKARO

03/02/14 MC CHARGES INCL SER TAX & CESS 270114 000000000000000 03/02/14 67.42 2,670.33

09/02/14 05291000056898 -TPT-RD 00000548445590A1 10/02/14 10,000.00 12,670.33

18/02/14 00602300000434-005841400 0000140218865966 18/02/14 49,954.70 62,625.03

22/02/14 FD REDEEM PRINCIPAL -05295070000393/1 000000000000000 22/02/14 450,000.00 512,625.03

22/02/14 FD REDEEM INTEREST -05295070000393/1 000000000000000 22/02/14 6,159.00 518,784.03

22/02/14 05291000056898 -TPT-LAND 00000614841112A1 22/02/14 200,000.00 318,784.03

23/02/14 05291000056898 -TPT-LAND 00000615546151A1 23/02/14 100,000.00 218,784.03

26/02/14 05291000056898 -TPT-LAND 00000629391223A1 26/02/14 200,000.00 18,784.03

01/03/14 50400016091649- RD INSTALLMENT-FEB 2014 000000000000000 28/02/14 5,000.00 13,784.03

14/03/14 05291000056898 -TPT-RD 00000736507089A1 14/03/14 5,000.00 18,784.03

30/03/14 50400016091649- RD INSTALLMENT-MAR 2014 000000000000000 29/03/14 5,000.00 13,784.03

01/04/14 CREDIT INTEREST CAPITALISED 000000000000000 31/03/14 452.00 14,236.03

29/04/14 50400016091649- RD INSTALLMENT-APR 2014 000000000000000 29/04/14 5,000.00 9,236.03

17/05/14 05291000056898 -TPT-RD 00000104186783A1 17/05/14 10,000.00 19,236.03

29/05/14 50400016091649- RD INSTALLMENT-MAY 2014 000000000000000 29/05/14 5,000.00 14,236.03

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.
State account branch GSTN:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : BOKARO - JHARKHAND

Address : B-9,CITY CENTRE,
SECTOR IV,
BOKARO STEEL CITY,
MS. SHOBHA KUMARI MISHRA City : BOKARO 827004
State : JHARKHAND
SHOBHA KUMARI MISHRA Phone no. : 18602666161
W/O GOPAL MISHRA SHIVSAKTI COLONEY OD Limit : 0.00
BEHINDE CHANDRA CINEMA Currency : INR
Email : shobhakumarimishra@yahoo.com
CHAS 827013 Cust ID : 40217055
JHARKHAND INDIA Account No : 05291870003077 PB Customer
A/C Open Date : 27/07/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000267 MICR : 827240002
Branch Code : 267 Product Code : 187
Nomination : Registered

From : 01/11/2013 To : 01/10/2014 Statement of account

29/06/14 50400016091649- RD INSTALLMENT-JUN 2014 000000000000000 29/06/14 5,000.00 9,236.03

29/07/14 50400016091649- RD INSTALLMENT-JUL 2014 000000000000000 29/07/14 5,000.00 4,236.03

06/08/14 05291000056898 -TPT-FOR RD 00000563157921A1 06/08/14 15,000.00 19,236.03

29/08/14 50400016091649- RD INSTALLMENT-AUG 2014 000000000000000 29/08/14 5,000.00 14,236.03

06/09/14 CASH DEP MANGO 000000000000000 06/09/14 12,000.00 26,236.03

29/09/14 50400016091649- RD INSTALLMENT-SEP 2014 000000000000000 29/09/14 5,000.00 21,236.03

01/10/14 CREDIT INTEREST CAPITALISED 000000000000000 30/09/14 301.00 21,537.03

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
16,435.99 18 14 609,067.42 614,168.46 21,537.03

Generated On: 20-Oct-2018 07:55 Generated By: 40217055 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.
State account branch GSTN:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013