HDFC BANK Ltd. Page No .: 1 Statement of accounts Account Branch : CHANDKHEDA Address : GROUND FLOOR, ORANGE THE MALL, NR.IOC CIRCLE, MEHSANA HIGHWAYMS. PUSHPALATHA V KENNY CHANDKHEDA,18 NIDHI SHREE DUPLEX City : AHMEDABAD 382424BH RAICHAND NAGAR GANDHINAGAR State : GUJARATSABARMATI Phone no. : 079-61606161AHMEDABAD 380005 Email : keni_vilas@yahoo.co.inGUJARAT INDIA OD Limit : 0.00 Currency : INR Cust ID : 3030470JOINT HOLDERS : Account No : 10831490009121 Preferred Customer A/C Open Date : 15/10/2011Nomination : Registered Account Status : Regular Statement From : 01/07/2014 To: 26/09/2014 RTGS/NEFT IFSC : HDFC0001083 MICR : 380240020 Branch Code : 1083 Product Code : 149 -------- ---------------------------------------- ---------------- -------- ------------------ ------------------ ------------------Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance-------- ---------------------------------------- ---------------- -------- ------------------ ------------------ ------------------01/07/14 ECS CR ICICIBANK 19THDIV14-0201145104 0000000201145104 01/07/14 1,242.00 207,959.99 02/07/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000607044259 02/07/14 78,527.03 129,432.96 400 03/07/14 ECS CR CORPORATION BANK-0204057679 0000000204057679 03/07/14 169.00 129,601.96 04/07/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000607192473 04/07/14 77,520.28 52,081.68 400 10/07/14 NET PO FROM HSL A/C 258602-0060234002940 0000000607576131 10/07/14 49,406.44 101,488.12 0 11/07/14 DEPOSITORY CHARGES JUN14 - 14728328 0000000051062248 11/07/14 28.10 101,460.02 12/07/14 1207002985 NUCLEUS SOFTWARE DIV. 13 14 000000000000000 12/07/14 1,200.00 102,660.02 15/07/14 ECS D-HDFCMF 15072014 CAMS-5901020064810 0000002079465196 15/07/14 3,000.00 99,660.02 15/07/14 NET PO FROM HSL A/C 258602-0060234002940 0000000607844601 15/07/14 73,682.43 173,342.45 0 15/07/14 NET PO FROM HSL A/C 258602-0060234002940 0000000607844602 15/07/14 23,205.33 196,547.78 0 16/07/14 ECS CR INDIAN BANK FIN DIV-0208863338 0000000208863338 16/07/14 170.00 196,717.78 16/07/14 ECS CR INDIAN OVERSEAS BANK-0209257821 0000000209257821 16/07/14 100.00 196,817.78 16/07/14 NET PO FROM HSL A/C 258602-0060234002940 0000000607923944 16/07/14 28,131.00 224,948.78 0 18/07/14 NET PO FROM HSL A/C 258602-0060234002940 0000000608045365 19/07/14 1,485.31 226,434.09 0 21/07/14 ECS CR TPJINDAL POLYINVESTM-0210925301 0000000210925301 21/07/14 35.65 226,469.74 24/07/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000608271864 24/07/14 98,561.74 127,908.00 400 28/07/14 290704107 408119080794-RMFGRF-RMF 000000000000000 28/07/14 3,000.00 124,908.00 -SIP 28/07/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000608429197 28/07/14 21,765.54 103,142.46 400 31/07/14 ECS C-ZENSAR TECHNOLOGIES-0154914728328 0000001075524212 31/07/14 1,200.00 104,342.46 01/08/14 3107076549 L&T FIN.HOLD FINAL DIVI 13-14 000000000000000 01/08/14 80.25 104,422.71 02/08/14 ECS CR TORRENT POWER LIMITE-0216288310 0000000216288310 02/08/14 229.00 104,651.71 04/08/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000608734608 04/08/14 61,916.04 42,735.67 400 **Continue** HDFC BANK Ltd. Page No .: 2 Statement of accounts Account Branch : CHANDKHEDA Address : GROUND FLOOR, ORANGE THE MALL, NR.IOC CIRCLE, MEHSANA HIGHWAYMS. PUSHPALATHA V KENNY CHANDKHEDA,18 NIDHI SHREE DUPLEX City : AHMEDABAD 382424BH RAICHAND NAGAR GANDHINAGAR State : GUJARATSABARMATI Phone no. : 079-61606161AHMEDABAD 380005 Email : keni_vilas@yahoo.co.inGUJARAT INDIA OD Limit : 0.00 Currency : INR Cust ID : 3030470JOINT HOLDERS : Account No : 10831490009121 Preferred Customer A/C Open Date : 15/10/2011Nomination : Registered Account Status : Regular Statement From : 01/07/2014 To: 26/09/2014 RTGS/NEFT IFSC : HDFC0001083 MICR : 380240020 Branch Code : 1083 Product Code : 149 -------- ---------------------------------------- ---------------- -------- ------------------ ------------------ ------------------Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance-------- ---------------------------------------- ---------------- -------- ------------------ ------------------ ------------------04/08/14 ECS C-SINTEX INDUSTRIES LI-0154914728328 0000001040848216 04/08/14 770.00 43,505.67 07/08/14 ECS CR MAGMA FINCORP LTD.-0219475989 0000000219475989 07/08/14 168.80 43,674.47 12/08/14 DEPOSITORY CHARGES JUL14 - 14728328 0000000051506195 12/08/14 393.26 43,281.21 13/08/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000609241010 13/08/14 39,263.48 4,017.73 400 13/08/14 NECSC KBL DIV 2013-14-0154914728328 0000225522017183 13/08/14 2,000.00 6,017.73 13/08/14 ECS CR FDC LIMITED-0223796612 0000000223796612 13/08/14 338.00 6,355.73 16/08/14 ECS D-HDFCMF 15082014 CAMS-5901020602374 0000002069943228 16/08/14 3,000.00 3,355.73 16/08/14 ECS CR ADANI ENTERPRISES LT-0224851524 0000000224851524 16/08/14 140.00 3,495.73 19/08/14 ECS CR NRB BEARINGS LIMITED-0223627498 0000000223627498 19/08/14 550.00 4,045.73 19/08/14 1608110204 TATA STEEL LTD FIN DIV13-14 000000000000000 19/08/14 500.00 4,545.73 20/08/14 ECS C-VISAKA INDUSTRIES LT-0000001605937 0000001009057232 20/08/14 1,250.00 5,795.73 20/08/14 NET PO FROM HSL A/C 258602-0060234002940 0000000609533187 20/08/14 54,784.83 60,580.56 0 22/08/14 CASH DEP CHANDKHEDA 000000000000000 22/08/14 50,000.00 110,580.56 25/08/14 ECS CR TRIVENI TURBINE LTD-0227440005 0000000227440005 25/08/14 110.00 110,690.56 25/08/14 ECS CR TCL - DIV 2013-2014-0227935969 0000000227935969 25/08/14 500.00 111,190.56 25/08/14 ECS CR LIC HOUSING FINANCE-0227680598 0000000227680598 25/08/14 2,025.00 113,215.56 28/08/14 290704107 408119080794-RMFGRF-RMF 000000000000000 28/08/14 3,000.00 110,215.56 -SIP 28/08/14 ECS CR GUJARAT ALKALIES AND-0228135147 0000000228135147 28/08/14 1,200.00 111,415.56 01/09/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000610001515 01/09/14 96,281.40 15,134.16 400 02/09/14 ECS CR ENGINEERS INDIA-0230972136 0000000230972136 02/09/14 300.00 15,434.16 09/09/14 NECSC NTPC LIMITED-19235294 0000252522074372 09/09/14 434.00 15,868.16 12/09/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000700726937 12/09/14 15,868.16 0.00 400 15/09/14 ECS D-HDFCMF 15092014 CAMS-5901021054922 0000002043568258 15/09/14 3,000.00 -3,000.00 15/09/14 ECS D-HDFCMF 15092014 CAMS-5901021054922 0000002043568258 15/09/14 3,000.00 0.00 15/09/14 ECS CR RATNAMANI METALS & T-0238652645 0000000238652645 15/09/14 1,314.00 1,314.00 15/09/14 CASH DEP CHANDKHEDA 000000000000000 15/09/14 35,000.00 36,314.00 15/09/14 ECS D-HDFCMF 15092014 CAMS-5901021054922 0000002043568258 15/09/14 3,000.00 33,314.00 15/09/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000700843062 15/09/14 21,180.64 12,133.36 **Continue** HDFC BANK Ltd. Page No .: 3 Statement of accounts Account Branch : CHANDKHEDA Address : GROUND FLOOR, ORANGE THE MALL, NR.IOC CIRCLE, MEHSANA HIGHWAYMS. PUSHPALATHA V KENNY CHANDKHEDA,18 NIDHI SHREE DUPLEX City : AHMEDABAD 382424BH RAICHAND NAGAR GANDHINAGAR State : GUJARATSABARMATI Phone no. : 079-61606161AHMEDABAD 380005 Email : keni_vilas@yahoo.co.inGUJARAT INDIA OD Limit : 0.00 Currency : INR Cust ID : 3030470JOINT HOLDERS : Account No : 10831490009121 Preferred Customer A/C Open Date : 15/10/2011Nomination : Registered Account Status : Regular Statement From : 01/07/2014 To: 26/09/2014 RTGS/NEFT IFSC : HDFC0001083 MICR : 380240020 Branch Code : 1083 Product Code : 149 -------- ---------------------------------------- ---------------- -------- ------------------ ------------------ ------------------Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance-------- ---------------------------------------- ---------------- -------- ------------------ ------------------ ------------------ 400 16/09/14 DEPOSITORY CHARGES AUG14 - 14728328 0000000051908582 16/09/14 112.36 12,021.00 16/09/14 ECS CR TPINE790B01024-KCPSU-0238958813 0000000238958813 16/09/14 850.00 12,871.00 17/09/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000701027238 17/09/14 12,871.00 0.00 400 17/09/14 ECS CR ARO GRANITE INDUSTRI-0239227193 0000000239227193 17/09/14 85.00 85.00 17/09/14 ECS CR TPANDHRA SUGARS LIMI-0239236290 0000000239236290 17/09/14 1,000.00 1,085.00 17/09/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000701046287 17/09/14 1,085.00 0.00 400 19/09/14 NET PO FROM HSL A/C 258602-0060234002940 0000000701202193 19/09/14 12,440.50 12,440.50 0 22/09/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000701251004 22/09/14 12,440.50 0.00 400 22/09/14 ECS CR ABAN OFFSHORE LIMITE-0241266829 0000000241266829 22/09/14 540.00 540.00 22/09/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000701269514 22/09/14 540.00 0.00 400 23/09/14 ECS CR J B CHEMICALS AND PH-0241977124 0000000241977124 23/09/14 600.00 600.00 23/09/14 ECS CR DYNEMIC PRODUCTS LTD-0241892328 0000000241892328 23/09/14 750.00 1,350.00 23/09/14 ECS CR RASHTRIYA CHEMICALS-0243110028 0000000243110028 23/09/14 1,500.00 2,850.00 23/09/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000701349906 23/09/14 2,850.00 0.00 400 24/09/14 ECS C-GUJARAT INDUSTRIES P-0000000048216 0000001003625267 24/09/14 1,250.00 1,250.00 24/09/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000701444928 24/09/14 1,250.00 0.00 400 25/09/14 NECSC TPMOIL LIMITED-0000097326641 0000268522036555 25/09/14 525.00 525.00 25/09/14 NET PI TO HSL SEC A/C 258602-00602340029 0000000701542261 25/09/14 525.00 0.00 400 26/09/14 ECS CR TRIVENI TURBINE LTD-0245088990 0000000245088990 26/09/14 50.00 50.00 ******** **************************************** **************** ******** ****************** ****************** ************************************************************************************************************************************************************ STATEMENT SUMMARY :- Opening Balance Debits Credits Closing Bal 206,717.99 560,979.53 354,311.54 50.00 Dr Count Cr Count 25 44 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 ---