HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :JAYANAGAR - RVS PARADISE

MR. G GURUPRASAD Address :103/31, 26TH MAIN ROAD,
#1134,35TH C CRS 4TH T BLOCK 4TH T BLOCK,
26TH MAIN JAYANAGAR JAYANAGAR, NEAR R V COLLEGE
. City :BANGALORE 560041
BANGALORE 560041 State :KARNATAKA
KARNATAKA INDIA Phone no. :080-61606161
Email :[email protected]
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :8979374
Nomination : Not Registered Account No :00411370002653 PRIME
Statement From : 01/04/2017 To : 31/03/2018 A/C Open Date :21/10/2005
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001226 MICR :560240041

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
******** ********************************** ************ ******** ****************** ****************** ******************
01/04/17 CC 000545964XXXXXX2615 AUTOPAY SI-MAD 0000000064115811 01/04/17 950 251387.15
01/04/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2615 000000000000000 01/04/17 18854.77 232532.38
02/04/17 IMPS-709220735366--CNRB-XXXXXXXXX4484- MIS 0000709220735366 02/04/17 4500 228032.38
03/04/17 MONTHLY INTEREST CREDIT 50300169323812 3304220170403771 03/04/17 327 228359.38
03/04/17 IMPS-709312782740--CNRB-XXXXXXXXX6565- MIS 0000709312782740 03/04/17 2800 225559.38
06/04/17 IMPS-709608735908--CNRB-XXXXXXXXX6565- MIS 0000709608735908 06/04/17 550 225009.38
11/04/17 IMPS-710114751425--CNRB-XXXXXXXXX4484- MIS 0000710114751425 11/04/17 1300 223709.38
11/04/17 IMPS-710116781723--CNRB-XXXXXXXXX4484- MIS 0000710116781723 11/04/17 1000 222709.38
17/04/17 IMPS P2P 575 709220735366#02/04/ 060417 0000000000000006 17/04/17 5.75 222703.63
17/04/17 IMPS P2P 575 709312782740#03/04/ 060417 000000000000000 17/04/17 5.75 222697.88
21/04/17 IMPS-711109790105--CNRB-XXXXXXXXX4484- MIS 0000711109790105 21/04/17 600 222097.88
29/04/17 IMPS-711912709824--HDFC-XXXXXXXXXX4993-REC 0000711912709824 29/04/17 353 221744.88
02/05/17 CC 000545964XXXXXX2615 AUTOPAY SI-MAD 0000000066798032 02/05/17 200 221544.88
03/05/17 MONTHLY INTEREST CREDIT 50300169323812 3304220170503783 03/05/17 316 221860.88
03/05/17 IMPS-712311750585--CNRB-XXXXXXXXX4484- MIS 0000712311750585 03/05/17 4500 217360.88
05/05/17 INST-ALERT CHG INC ST & EC JAN-MAR2017 000000000000000 05/05/17 17.25 217343.63
06/05/17 IMPS P2P 575 711109790105#21/04/ 260417 0000000000000005 06/05/17 5.75 217337.88
11/05/17 IMPS-713109728942--CNRB-XXXXXXXXX4484- MIS 0000713109728942 11/05/17 4600 212737.88
12/05/17 IMPS-713210796878--SBMY-XXXXXXX1761- MISCE 0000713210796878 12/05/17 8465 204272.88
12/05/17 IMPS-713210798706--SBMY-XXXXXXX1761- MISCE 0000713210798706 12/05/17 10000 194272.88
12/05/17 IMPS-713211707470--CNRB-XXXXXXXXX4484- MIS 0000713211707470 12/05/17 500 193772.88
13/05/17 IMPS-713310726261--HDFC-XXXXXXXXXX4993-REC0000713310726261 13/05/17 444 193328.88
18/05/17 IMPS-713814786470--CNRB-XXXXXXXXX4484- MIS 0000713814786470 18/05/17 1300 192028.88
20/05/17 IMPS P2P 575 712311750585#03/05/ 080517 0000000000000005 20/05/17 5.75 192023.13
22/05/17 IMPS-714213725550--CNRB-XXXXXXXXX6565- MIS 0000714213725550 22/05/17 1000 191023.13
23/05/17 IMPS P2P 575 713109728942#11/05/ 150517 0000000000000002 23/05/17 5.75 191017.38
23/05/17 IMPS P2P 575 713210796878#12/05/ 150517 0000000000000008 23/05/17 5.75 191011.63
23/05/17 IMPS P2P 575 713210798706#12/05/ 150517 0000000000000006 23/05/17 5.75 191005.88
23/05/17 IMPS P2P 575 713211707470#12/05/ 150517 000000000000000 23/05/17 5.75 191000.13
25/05/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2615 000000000000000 25/05/17 15026.15 175973.98
26/05/17 CHEQUE DEPOSIT - MICR 8 CLEARING - RICHM 0000000000530638 29/05/17 150000 325973.98
27/05/17 IMPS-714710732352--SBMY-XXXXXXX1761- MISCE 0000714710732352 27/05/17 2425 323548.98
27/05/17 IMPS-714710732550--SBMY-XXXXXXX1761- MISCE 0000714710732550 27/05/17 10000 313548.98
29/05/17 IMPS-714919706138--HDFC-XXXXXXXXXX4993-REC0000714919706138 29/05/17 100 313448.98
30/05/17 IMPS-715012717165--CNRB-XXXXXXXXX4484- MIS 0000715012717165 30/05/17 2000 311448.98
01/06/17 IMPS P2P 575 713814786470#18/05/ 250517 000000000000000 01/06/17 5.75 311443.23
01/06/17 IMPS-715214736947--CNRB-XXXXXXXXX6565- MIS 0000715214736947 01/06/17 4200 307243.23
03/06/17 MONTHLY INTEREST CREDIT 50300169323812 3304220170603778 03/06/17 327 307570.23
03/06/17 IMPS-715409760224--SBMY-XXXXXXX1761- MISCE 0000715409760224 03/06/17 8250 299320.23
05/06/17 IMPS-715609711825--CNRB-XXXXXXXXX4484- MIS 0000715609711825 05/06/17 1500 297820.23
06/06/17 IMPS-715717709453--CNRB-XXXXXXXXX4484- MIS 0000715717709453 06/06/17 4500 293320.23
07/06/17 IMPS-715816789410--CNRB-XXXXXXXXX4484- MIS 0000715816789410 07/06/17 800 292520.23
07/06/17 IMPS-715816790020--CNRB-XXXXXXXXX6565- MIS 0000715816790020 07/06/17 2700 289820.23
07/06/17 IMPS-715818726137--CNRB-XXXXXXXXX4484- MIS 0000715818726137 07/06/17 1500 288320.23
08/06/17 IMPS P2P 575 714213725550#22/05/ 250517 000000000000000 08/06/17 5.75 288314.48
12/06/17 IMPS P2P 575 715012717165#30/05/ 020617 0000000000000005 12/06/17 5.75 288308.73
13/06/17 DEPOSITORY CHARGES MAY17 - 3046837 000000000000000 13/06/17 862.5 287446.23
13/06/17 IMPS-716417726323--CNRB-XXXXXXXXX4484- MIS 0000716417726323 13/06/17 1000 286446.23
13/06/17 IMPS-716421790285--CNRB-XXXXXXXXX4536- MIS 0000716421790285 13/06/17 300 286146.23
16/06/17 IMPS P2P 575 714710732352#27/05/ 030617 0000000000000002 16/06/17 5.75 286140.48
16/06/17 IMPS P2P 575 714710732550#27/05/ 030617 000000000000000 16/06/17 5.75 286134.73
21/06/17 IMPS P2P 575 715214736947#01/06/ 130617 0000000000000007 21/06/17 5.75 286128.98
21/06/17 IMPS P2P 575 715409760224#03/06/ 130617 0000000000000004 21/06/17 5.75 286123.23
21/06/17 IMPS P2P 575 715609711825#05/06/ 130617 0000000000000005 21/06/17 5.75 286117.48
22/06/17 IMPS-717311736232--CNRB-XXXXXXXXX4484- MIS 0000717311736232 22/06/17 2000 284117.48
23/06/17 IMPS P2P 575 715717709453#06/06/ 130617 0000000000000003 23/06/17 5.75 284111.73
23/06/17 IMPS P2P 575 715816789410#07/06/ 130617 000000000000000 23/06/17 5.75 284105.98
23/06/17 IMPS P2P 575 715816790020#07/06/ 130617 000000000000000 23/06/17 5.75 284100.23
23/06/17 IMPS P2P 575 715818726137#07/06/ 130617 0000000000000007 23/06/17 5.75 284094.48
27/06/17 IMPS-717811799701--CNRB-XXXXXXXXX4484- MIS 0000717811799701 27/06/17 1500 282594.48
27/06/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2615 000000000000000 27/06/17 15600.68 266993.8
27/06/17 IMPS-717813732885--CNRB-XXXXXXXXX4484- MIS 0000717813732885 27/06/17 1200 265793.8
28/06/17 IMPS-717913759203--VIJB-XXXXXXXXXXX7739- MI 0000717913759203 28/06/17 2100 263693.8
28/06/17 IMPS P2P 575 716417726323#13/06/ 140617 0000000000000003 28/06/17 5.75 263688.05
28/06/17 IMPS P2P 575 716421790285#13/06/ 140617 0000000000000005 28/06/17 5.75 263682.3
28/06/17 IMPS P2P 575 717311736232#22/06/ 230617 0000000000000002 28/06/17 5.75 263676.55
01/07/17 CREDIT INTEREST CAPITALISED 000000000000000 30/06/17 2390 266066.55
03/07/17 MONTHLY INTEREST CREDIT 50300169323812 3304220170703768 03/07/17 316 266382.55
07/07/17 IMPS-718820770494--UTIB-XXXXXXXXXXX6120- M 0000718820770494 07/07/17 350 266032.55
08/07/17 IMPS-718919763931--CNRB-XXXXXXXXX4536- MIS 0000718919763931 08/07/17 300 265732.55
11/07/17 IMPS-719211719355--BARB-XXXXXXXXXX0032- MI 0000719211719355 11/07/17 1150 264582.55
19/07/17 IMPS-720017707988--SBIN-XXXXXXX5306- MISCEL 0000720017707988 19/07/17 10000 254582.55
19/07/17 IMPS-720019738368--SBIN-XXXXXXX5306- MISCEL 0000720019738368 19/07/17 3500 251082.55
20/07/17 IMPS-720109705436--CNRB-XXXXXXXXX6565- MIS 0000720109705436 20/07/17 2700 248382.55
23/07/17 IMPS-720418721142--CNRB-XXXXXXXXX4484- MIS 0000720418721142 23/07/17 3500 244882.55
25/07/17 IMPS-720614798615--SBHY-XXXXXXX0575- MISCE 0000720614798615 25/07/17 1001 243881.55
01/08/17 CC 000545964XXXXXX2615 AUTOPAY SI-MAD 0000000075283565 01/08/17 1860 242021.55
01/08/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2615 000000000000000 01/08/17 37029.16 204992.39
03/08/17 MONTHLY INTEREST CREDIT 50300169323812 3304220170803762 03/08/17 327 205319.39
05/08/17 IMPS-721717797882--HDFC-XXXXXXXXXX0361- MI 0000721717797882 05/08/17 10000 195319.39
05/08/17 IMPS-721717798598--HDFC-XXXXXXXXXX0361- MI 0000721717798598 05/08/17 8000 187319.39
06/08/17 IMPS-721819753870--CNRB-XXXXXXXXX4536- MIS 0000721819753870 06/08/17 300 187019.39
06/08/17 IMPS-721819754392--CNRB-XXXXXXXXX4484- MIS 0000721819754392 06/08/17 2000 185019.39
07/08/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000839367073 07/08/17 4718.82 180300.57
08/08/17 NEFT CR-BKID0000200-CENTRAL DEPOSITORY SERBKIDB17220240381 08/08/17 471.75 180772.32
11/08/17 IMPS-722311740263--BARB-XXXXXXXXXX0032- MI 0000722311740263 11/08/17 1150 179622.32
11/08/17 ACH C- ICICI PRUDENTIAL-2319784 0000009368166778 11/08/17 154 179776.32
12/08/17 IMPS-722409778465--VIJB-XXXXXXXXXXX7739- MI 0000722409778465 12/08/17 700 179076.32
18/08/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000840474660 18/08/17 1377.29 180453.61
19/08/17 INST-ALERT CHG INC GST APR-JUN2017-MIR22370200MIR22370229246 19/08/17 17.7 180435.91
19/08/17 CHEQUE DEPOSIT - MICR 8 CLEARING - RICHM 0000000000530640 21/08/17 200000 380435.91
19/08/17 CHEQUE DEPOSIT - MICR 8 CLEARING - RICHM 0000000000055694 21/08/17 25000 405435.91
23/08/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000840868813 23/08/17 82367.48 323068.43
28/08/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000841081773 28/08/17 109590.35 213478.08
29/08/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000841224842 29/08/17 55095.34 158382.74
29/08/17 IMPS-724110795627--UTIB-XXXXXXXXXXX0807- MI 0000724110795627 29/08/17 10000 148382.74
29/08/17 IMPS-724110795903--UTIB-XXXXXXXXXXX0807- MI 0000724110795903 29/08/17 3690 144692.74
29/08/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2615 000000000000000 29/08/17 36380 108312.74
30/08/17 CHEQUE DEPOSIT - MICR 8 CLEARING - RICHM 0000000000530650 31/08/17 200000 308312.74
31/08/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000841448091 31/08/17 62345.81 245966.93
03/09/17 MONTHLY INTEREST CREDIT 50300169323812 3304220170903787 03/09/17 327 246293.93
04/09/17 IMPS-724710741384--CNRB-XXXXXXXXX4484- MIS 0000724710741384 04/09/17 4500 241793.93
05/09/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000841821430 05/09/17 9757.77 232036.16
06/09/17 IMPS P2P 717811799701#27/06/2017 270617-MIR172 MIR1724722804799 06/09/17 5.9 232030.26
06/09/17 IMPS P2P 717813732885#27/06/2017 270617-MIR172MIR1724722804810 06/09/17 5.9 232024.36
06/09/17 IMPS P2P 717913759203#28/06/2017 280617-MIR172MIR1724722802940 06/09/17 5.9 232018.46
07/09/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000842187212 07/09/17 49468.68 281487.14
11/09/17 IMPS-725418726347--HDFC-XXXXXXXXXX4993-REC0000725418726347 11/09/17 832 280655.14
11/09/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000842475432 11/09/17 14857.41 295512.55
12/09/17 DEPOSITORY CHARGES AUG17 - 3046837 000000000000000 12/09/17 59 295453.55
12/09/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000842607258 12/09/17 20812.44 316265.99
13/09/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2615 000000000000000 13/09/17 35177 281088.99
13/09/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000842720315 13/09/17 81759.34 362848.33
15/09/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000842876551 15/09/17 4474.84 358373.49
15/09/17 IMPS-725817797441--CNRB-XXXXXXXXX4536- MIS 0000725817797441 15/09/17 300 358073.49
18/09/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000843028962 18/09/17 99114.79 258958.7
19/09/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000843162310 19/09/17 33334.81 225623.89
21/09/17 IMPS P2P TXN CHRG 050917-MIR1725873188506 MIR1725873188506 21/09/17 5.9 225617.99
21/09/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000843516893 21/09/17 61521.89 287139.88
22/09/17 IMPS P2P TXN CHRG 070917-MIR1726076473459 MIR1726076473459 22/09/17 5.9 287133.98
22/09/17 IMPS P2P TXN CHRG 080917-MIR1726078352251 MIR1726078352251 22/09/17 5.9 287128.08
22/09/17 IMPS P2P TXN CHRG 100917-MIR1726179943750 MIR1726179943750 22/09/17 11.8 287116.28
25/09/17 ICILOGEN/2400024018524641-05422320002170 0000000402015923 25/09/17 25118 261998.28
25/09/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000843824330 25/09/17 23500.6 285498.88
27/09/17 IMPS P2P TXN CHRG 120917-MIR1726282716955 MIR1726282716955 27/09/17 5.9 285492.98
27/09/17 IMPS P2P TXN CHRG 140917-MIR1726385119811 MIR1726385119811 27/09/17 5.9 285487.08
28/09/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000844144085 28/09/17 48391.63 237095.45
28/09/17 IMPS-727111765261--UTIB-XXXXXXXXXXX5547- MI 0000727111765261 28/09/17 10000 227095.45
28/09/17 IMPS P2P TXN CHRG 160917-MIR1726590923137 MIR1726590923137 28/09/17 5.9 227089.55
28/09/17 IMPS-727120761243--UTIB-XXXXXXXXXXX5547- M 0000727120761243 28/09/17 10000 217089.55
28/09/17 IMPS-727120766683--UTIB-XXXXXXXXXXX5547- M 0000727120766683 28/09/17 10000 207089.55
28/09/17 IMPS-727120773158--UTIB-XXXXXXXXXXX5547- M 0000727120773158 28/09/17 10000 197089.55
29/09/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000844278222 29/09/17 70920.21 126169.34
29/09/17 ACH C- AARTI INDUSTRIES LTD-20752 0000000024128009 29/09/17 20 126189.34
29/09/17 IMPS P2P TXN CHRG 200917-MIR1726727333468 MIR1726727333468 29/09/17 11.8 126177.54
29/09/17 ACH C- UFO MOVIEZ INDIA LIM-324178 0000001120070272 29/09/17 300 126477.54
29/09/17 IMPS P2P TXN CHRG 210917-MIR1726828793362 MIR1726828793362 29/09/17 5.9 126471.64
01/10/17 CREDIT INTEREST CAPITALISED 000000000000000 30/09/17 2354 128825.64
03/10/17 MONTHLY INTEREST CREDIT 50300169323812 3304220171003787 03/10/17 316 129141.64
03/10/17 ACH C- OIL AND NATURAL GAS-0000000000000 0000000044947246 03/10/17 280 129421.64
04/10/17 IMPS P2P TXN CHRG 290917-MIR1727640586318 MIR1727640586318 04/10/17 11.8 129409.84
06/10/17 ACH C- THE UGAR SUGAR WORKS-UGA/FIN/2017 0000000117603416 06/10/17 50 129459.84
07/10/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2615 000000000000000 07/10/17 34176.21 95283.63
09/10/17 ACH C- HUDCO LIMITED-0000000000000000000 0000000142166136 09/10/17 15 95298.63
10/10/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000845237715 10/10/17 115895.71 211194.34
12/10/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000845400182 12/10/17 54808.92 156385.42
12/10/17 DEPOSITORY CHARGES SEP17 - 3046837 000000000000000 12/10/17 705.86 155679.56
17/10/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000845870682 17/10/17 54004.05 209683.61
20/10/17 IMPS-729310777730--HDFC-XXXXXXXXXX4993-REC0000729310777730 20/10/17 365 209318.61
20/10/17 ACH C- NMDC LIMITED-0000004768002 0000000288449097 20/10/17 150 209468.61
23/10/17 GICGEN/2400024016148534-05422320002170 0000000402232890 23/10/17 13872 195596.61
24/10/17 IMPS-729713703223--CNRB-XXXXXXXXX4484- MIS 0000729713703223 24/10/17 700 194896.61
25/10/17 INST-ALERT CHG INC GST JUL-SEP2017-MIR172959MIR1729590368287 25/10/17 17.7 194878.91
26/10/17 IMPS-729910702678--VIJB-XXXXXXXXXXX7739- MI 0000729910702678 26/10/17 2100 192778.91
27/10/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000846786889 27/10/17 172846.71 365625.62
30/10/17 IMPS-730314774947--CNRB-XXXXXXXXX4484- MIS 0000730314774947 30/10/17 7100 358525.62
30/10/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000846953537 30/10/17 13702.68 372228.3
31/10/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000847089491 31/10/17 50442.27 422670.57
01/11/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000847271096 01/11/17 22175.92 444846.49
02/11/17 .IMPS P2P 0 721819754392#06/08/20 211017-MIR173 MIR1730609329109 02/11/17 5.9 444840.59
02/11/17 .IMPS P2P 721819753870#06/08/201 211017-MIR173 MIR1730609329137 02/11/17 5.9 444834.69
02/11/17 IMPS-730621734874--CNRB-XXXXXXXXX4484- MIS 0000730621734874 02/11/17 4500 440334.69
02/11/17 IMPS-730621735297--CNRB-XXXXXXXXX4536- MIS 0000730621735297 02/11/17 300 440034.69
03/11/17 MONTHLY INTEREST CREDIT 50300169323812 3304220171103780 03/11/17 327 440361.69
03/11/17 .IMPS P2P 722409778465#12/08/201 241017-MIR173MIR1730611303081 03/11/17 5.9 440355.79
03/11/17 .IMPS P2P 0 722311740263#11/08/20 241017-MIR173 MIR1730611280840 03/11/17 5.9 440349.89
03/11/17 .IMPS P2P 729713703223#24/10/2017 251017-MIR17 MIR1730611532399 03/11/17 5.9 440343.99
03/11/17 .IMPS P2P 729910702678#26/10/2017 271017-MIR17 MIR1730713126427 03/11/17 5.9 440338.09
04/11/17 ACH C- INFOSYS LIMITED-14872582 0000000471693733 04/11/17 195 440533.09
07/11/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000847767983 07/11/17 94764.38 345768.71
08/11/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000847969428 08/11/17 58833.06 286935.65
09/11/17 CHEQUE DEPOSIT - MICR 8 CLEARING - RICHM 0000000000528431 10/11/17 150000 436935.65
09/11/17 NIAGEN/2400024062442863-05422320002170 0000000402331334 09/11/17 13860 423075.65
10/11/17 DEPOSITORY CHARGES OCT17 - 3046837 000000000000000 10/11/17 483.51 422592.14
10/11/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000848419728 10/11/17 20018.76 442610.9
13/11/17 .IMPS P2P 00 727111765261#28/09/2 291017-MIR173 MIR1730817027773 13/11/17 5.9 442605
13/11/17 .IMPS P2P 00 727120761243#28/09/2 291017-MIR173MIR1730817027788 13/11/17 5.9 442599.1
13/11/17 .IMPS P2P 00 727120766683#28/09/2 291017-MIR173MIR1730817027798 13/11/17 5.9 442593.2
13/11/17 .IMPS P2P 00 727120773158#28/09/2 291017-MIR173MIR1730817033163 13/11/17 5.9 442587.3
14/11/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000848618842 14/11/17 80500.75 362086.55
15/11/17 .IMPS P2P 730314774947#30/10/2017 311017-MIR17 MIR1731320698525 15/11/17 5.9 362080.65
15/11/17 HLIFEGEN/2400024073430960-05422320002170 0000000402392786 15/11/17 145000 217080.65
16/11/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000848944079 16/11/17 59557.37 157523.28
16/11/17 BHAETFA/2400024060007228-05422320002170 0000000402490811 16/11/17 10000 147523.28
16/11/17 .IMPS P2P 730621734874#02/11/2017 031117-MIR17 MIR1731627337078 16/11/17 5.9 147517.38
16/11/17 .IMPS P2P 730621735297#02/11/2017 031117-MIR17 MIR1731627337074 16/11/17 5.9 147511.48
20/11/17 IMPS-732415712111--CNRB-XXXXXXXXX4484- MIS 0000732415712111 20/11/17 3000 144511.48
20/11/17 IMPS-732415710953--VIJB-XXXXXXXXXXX7739- MI 0000732415710953 20/11/17 2590 141921.48
20/11/17 IMPS-732422712562--HDFC-XXXXXXXXXX4993-REC0000732422712562 20/11/17 344 141577.48
20/11/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000849311618 20/11/17 10538.05 152115.53
21/11/17 IMPS-732520717358--CNRB-XXXXXXXXX4484- MIS 0000732520717358 21/11/17 2000 150115.53
21/11/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000849473810 21/11/17 174817.95 324933.48
22/11/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000849624187 22/11/17 89001.92 413935.4
24/11/17 IMPS-732813774489--CNRB-XXXXXXXXX4484- MIS 0000732813774489 24/11/17 2500 411435.4
27/11/17 IMPS-733111745925--SBIN-XXXXXXX1761- MISCEL 0000733111745925 27/11/17 7550 403885.4
27/11/17 IMPS-733112750311--VIJB-XXXXXXXXXXX7739- MI 0000733112750311 27/11/17 735 403150.4
27/11/17 .IMPS P2P 732415710953#20/11/2017 211117-MIR173MIR1732947812780 27/11/17 5.9 403144.5
27/11/17 .IMPS P2P 732415712111#20/11/2017 211117-MIR173 MIR1732947812785 27/11/17 5.9 403138.6
28/11/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000850081870 28/11/17 176985.99 226152.61
28/11/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000850201220 28/11/17 0.34 226152.95
30/11/17 ACH C- GULSHAN POLYOLS LTD.-000000000000 0000001081092334 30/11/17 100 226252.95
02/12/17 .IMPS P2P 732520717358#21/11/2017 221117-MIR17 MIR1733652469224 02/12/17 5.9 226247.05
02/12/17 .IMPS P2P 732813774489#24/11/2017 251117-MIR17 MIR1733653122572 02/12/17 5.9 226241.15
03/12/17 MONTHLY INTEREST CREDIT 50300169323812 3304220171203785 03/12/17 316 226557.15
04/12/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000850705708 04/12/17 149439.79 77117.36
05/12/17 .IMPS P2P 733111745925#27/11/2017 281117-MIR173 MIR1733856860686 05/12/17 5.9 77111.46
05/12/17 .IMPS P2P 733112750311#27/11/2017 281117-MIR173 MIR1733856865374 05/12/17 5.9 77105.56
05/12/17 IMPS-733919730905--HDFC-XXXXXXXXXX4993-REC0000733919730905 05/12/17 9000 68105.56
06/12/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000851127508 06/12/17 141570.83 209676.39
07/12/17 ACH C- JAMNA AUTO INDUSTRIE-130124000304 0000000905199060 07/12/17 60 209736.39
07/12/17 IMPS-734113799187--CNRB-XXXXXXXXX4484- MIS 0000734113799187 07/12/17 4500 205236.39
07/12/17 ACH C- THE NEW INDIA ASSURA-97118 0000000940674943 07/12/17 67.5 205303.89
08/12/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000851358548 08/12/17 29581.39 175722.5
08/12/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000851406178 08/12/17 2075.62 173646.88
11/12/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000851475774 11/12/17 9689.16 163957.72
12/12/17 DEPOSITORY CHARGES NOV17 - 3046837 000000000000000 12/12/17 611.48 163346.24
12/12/17 IMPS-734618743260--HDFC-XXXXXXXXXX4993-REC0000734618743260 12/12/17 325 163021.24
12/12/17 IMPS-734618744255--HDFC-XXXXXXXXXX4993-REC0000734618744255 12/12/17 396 162625.24
13/12/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000851782654 13/12/17 31443.06 131182.18
14/12/17 IMPS-734810730923--CNRB-XXXXXXXXX4484- MIS 0000734810730923 14/12/17 2500 128682.18
14/12/17 IMPS-734810732664--BARB-XXXXXXXXXX0032- MI 0000734810732664 14/12/17 5000 123682.18
15/12/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000852131531 15/12/17 16102.45 139784.63
18/12/17 IMPS-735208703410--CNRB-XXXXXXXXX4484- MIS 0000735208703410 18/12/17 5000 134784.63
18/12/17 .IMPS P2P 734113799187#07/12/2017 081217-MIR17 MIR1735276010228 18/12/17 5.9 134778.73
19/12/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000852477277 19/12/17 1209.17 135987.9
20/12/17 IMPS-735406784259--VIJB-XXXXXXXXXXX7739- MI 0000735406784259 20/12/17 3000 132987.9
20/12/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2615 000000000000000 20/12/17 4692.56 128295.34
20/12/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000852607683 20/12/17 216626.22 344921.56
21/12/17 .IMPS P2P 734810730923#14/12/2017 151217-MIR17 MIR1735479982636 21/12/17 5.9 344915.66
21/12/17 .IMPS P2P 734810732664#14/12/2017 151217-MIR17 MIR1735479982631 21/12/17 5.9 344909.76
22/12/17 IMPS-735617736083--SBIN-XXXXXXX7244- MISCEL 0000735617736083 22/12/17 10000 334909.76
22/12/17 IMPS-735618749699--SBIN-XXXXXXX7244- MISCEL 0000735618749699 22/12/17 10000 324909.76
22/12/17 IMPS-735618760901--SBIN-XXXXXXX7244- MISCEL 0000735618760901 22/12/17 10000 314909.76
22/12/17 IMPS-735619766976--BARB-XXXXXXXXXX0032- MI 0000735619766976 22/12/17 3800 311109.76
22/12/17 NEFT CR-YESB0000001-INDIAN CLEARING CORP-GN356170071344734 22/12/17 9200 320309.76
23/12/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000853010858 22/12/17 267279.85 587589.61
27/12/17 .IMPS P2P 735208703410#18/12/2017 191217-MIR17 MIR1735784851677 27/12/17 5.9 587583.71
28/12/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000853366814 28/12/17 69835.75 517747.96
28/12/17 ACH C- HDFC STANDARD LIFE-1276427 0000001077709362 28/12/17 190.4 517938.36
29/12/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000853521569 29/12/17 214775.02 303163.34
29/12/17 .IMPS P2P 735406784259#20/12/2017 251217-MIR17 MIR1736390074449 29/12/17 5.9 303157.44
29/12/17 .IMPS P2P 735617736083#22/12/2017 251217-MIR17 MIR1736390074481 29/12/17 5.9 303151.54
29/12/17 .IMPS P2P 735618749699#22/12/2017 251217-MIR17 MIR1736390074470 29/12/17 5.9 303145.64
29/12/17 .IMPS P2P 735618760901#22/12/2017 251217-MIR17 MIR1736390074460 29/12/17 5.9 303139.74
29/12/17 .IMPS P2P 735619766976#22/12/2017 251217-MIR17 MIR1736390074493 29/12/17 5.9 303133.84
31/12/17 CREDIT INTEREST CAPITALISED 000000000000000 31/12/17 2395 305528.84
01/01/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000853679983 01/01/18 85902.09 219626.75
01/01/18 IMPS-800110759125--CNRB-XXXXXXXXX4484- MIS 0000800110759125 01/01/18 4500 215126.75
01/01/18 IMPS-800112796476--CNRB-XXXXXXXXX4536- MIS 0000800112796476 01/01/18 600 214526.75
03/01/18 MONTHLY INTEREST CREDIT 50300169323812 3304220180103783 03/01/18 327 214853.75
03/01/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000854056486 03/01/18 25276.61 189577.14
04/01/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000854207448 04/01/18 26062.3 163514.84
09/01/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000854827127 09/01/18 163405.69 326920.53
10/01/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000855033713 10/01/18 39425.97 366346.5
12/01/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000855275841 12/01/18 237711.09 128635.41
12/01/18 .IMPS P2P 800110759125#01/01/2018 020118-MIR18 MIR1801108826042 12/01/18 5.9 128629.51
12/01/18 .IMPS P2P 800112796476#01/01/2018 020118-MIR18 MIR1801108826038 12/01/18 5.9 128623.61
12/01/18 IMPS-801213748236--CNRB-XXXXXXXXX4484- MIS 0000801213748236 12/01/18 10000 118623.61
12/01/18 IMPS-801213747641--CNRB-XXXXXXXXX4484- MIS 0000801213747641 12/01/18 1200 117423.61
12/01/18 IMPS-801220793197--HDFC-XXXXXXXXXX4993-REC0000801220793197 12/01/18 2910 114513.61
13/01/18 IMPS-801309749229--HDFC-XXXXXXXXXX4993-REC0000801309749229 13/01/18 383 114130.61
13/01/18 IMPS-801311783141--HDFC-XXXXXXXXXX4993-REC 0000801311783141 13/01/18 384 113746.61
14/01/18 IMPS-801411717485--SBIN-XXXXXXX7244- MISCEL 0000801411717485 14/01/18 9000 104746.61
16/01/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000855705471 16/01/18 146958.12 251704.73
18/01/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000855948937 18/01/18 73721.72 177983.01
19/01/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000856105366 19/01/18 94349.68 83633.33
19/01/18 IMPS-801915744042--SBIN-XXXXXXX1761- MISCEL 0000801915744042 19/01/18 7550 76083.33
20/01/18 IMPS-802010775294--CNRB-XXXXXXXXX4484- MIS 0000802010775294 20/01/18 1000 75083.33
20/01/18 IMPS-802011795183--CNRB-XXXXXXXXX6565- MIS 0000802011795183 20/01/18 1900 73183.33
22/01/18 DEPOSITORY CHARGES DEC17 - 3046837 000000000000000 22/01/18 1100.31 72083.02
22/01/18 .IMPS P2P 801213747641#12/01/2018 130118-MIR18 MIR1801923303805 22/01/18 5.9 72077.12
22/01/18 .IMPS P2P 801213748236#12/01/2018 130118-MIR18 MIR1801923303238 22/01/18 5.9 72071.22
22/01/18 .IMPS P2P 801411717485#14/01/2018 150118-MIR18 MIR1802025471959 22/01/18 5.9 72065.32
22/01/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000856424002 22/01/18 2358.82 69706.5
23/01/18 IMPS-802311769585--BARB-XXXXXXXXXX0032- MI 0000802311769585 23/01/18 1025 68681.5
23/01/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000856585082 23/01/18 34043.05 102724.55
24/01/18 .IMPS P2P 801915744042#19/01/2018 200118-MIR18 MIR1802429666962 24/01/18 5.9 102718.65
25/01/18 .IMPS P2P 802010775294#20/01/2018 210118-MIR18 MIR1802530183246 25/01/18 5.9 102712.75
25/01/18 .IMPS P2P 802011795183#20/01/2018 210118-MIR18 MIR1802530183244 25/01/18 5.9 102706.85
25/01/18 IMPS-802515782092--CNRB-XXXXXXXXX6565- MIS 0000802515782092 25/01/18 1900 100806.85
25/01/18 IMPS-802515780856--CNRB-XXXXXXXXX4484- MIS 0000802515780856 25/01/18 1500 99306.85
27/01/18 IB BILLPAY DR-HDFCPE-545964XXXXXX2615 000000000000000 27/01/18 12709.9 86596.95
29/01/18 IMPS-802911772094--BARB-XXXXXXXXXX0032- MI 0000802911772094 29/01/18 5000 81596.95
29/01/18 IMPS-802912792317--CNRB-XXXXXXXXX4484- MIS 0000802912792317 29/01/18 1000 80596.95
29/01/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000857045392 29/01/18 9571.37 90168.32
31/01/18 ACH C- BAJAJ CORP LIMITED-817229 0000001654356853 31/01/18 264 90432.32
31/01/18 IMPS-803117765283--CNRB-XXXXXXXXX4484- MIS 0000803117765283 31/01/18 4500 85932.32
31/01/18 IMPS-803117763840--CNRB-XXXXXXXXX4536- MIS 0000803117763840 31/01/18 300 85632.32
31/01/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000857347331 31/01/18 82396.05 168028.37
01/02/18 IMPS-803214752851--CNRB-XXXXXXXXX6565- MIS 0000803214752851 01/02/18 2850 165178.37
01/02/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000857556489 01/02/18 39230.11 204408.48
02/02/18 NEFT CR-SYNB0000470-GURUPRASAD G-G GURUPR 0P18020280643150 02/02/18 150000 354408.48
03/02/18 MONTHLY INTEREST CREDIT 50300169323812 3304220180203781 03/02/18 327 354735.48
03/02/18 .IMPS P2P 802515780856#25/01/2018 270118-MIR18 MIR1803436430864 03/02/18 5.9 354729.58
03/02/18 .IMPS P2P 802515782092#25/01/2018 270118-MIR18 MIR1803436419011 03/02/18 5.9 354723.68
05/02/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000857990746 05/02/18 54279.36 409003.04
08/02/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000858513488 08/02/18 192414.24 216588.8
10/02/18 IMPS-804110765883--HDFC-XXXXXXXXXX4993-REC 0000804110765883 10/02/18 358 216230.8
10/02/18 INST-ALERT CHG INC GST OCT-DEC2017-MIR180344MIR1803442329008 10/02/18 17.7 216213.1
12/02/18 DEPOSITORY CHARGES JAN18 - 3046837 000000000000000 12/02/18 562.25 215650.85
14/02/18 .IMPS P2P 803117763840#31/01/2018 010218-MIR18 MIR1804255727644 14/02/18 5.9 215644.95
14/02/18 .IMPS P2P 803117765283#31/01/2018 010218-MIR18 MIR1804255727640 14/02/18 5.9 215639.05
14/02/18 .IMPS P2P 803214752851#01/02/2018 020218-MIR18 MIR1804256410587 14/02/18 5.9 215633.15
15/02/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000859194695 15/02/18 12880.25 202752.9
16/02/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000859377432 16/02/18 69455.47 133297.43
20/02/18 IB BILLPAY DR-HDFCPE-545964XXXXXX2615 000000000000000 20/02/18 18858.61 114438.82
21/02/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000859792979 21/02/18 6542.41 107896.41
22/02/18 ASTERH/2400024057080763-05422320002170 0000000402572977 22/02/18 14820 93076.41
24/02/18 IMPS P2P 717811799701#27/06/2017 270617-MIR180 MIR1805483863574 24/02/18 5.9 93070.51
24/02/18 IMPS P2P 717813732885#27/06/2017 270617-MIR180MIR1805483863584 24/02/18 5.9 93064.61
24/02/18 IMPS P2P 717913759203#28/06/2017 280617-MIR180MIR1805484025382 24/02/18 5.9 93058.71
28/02/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000860504345 28/02/18 6433.75 99492.46
01/03/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000860696602 01/03/18 13716.39 113208.85
03/03/18 MONTHLY INTEREST CREDIT 50300169323812 3304220180303764 03/03/18 295 113503.85
05/03/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000860900627 05/03/18 102501.19 216005.04
06/03/18 IMPS-806511749718--BARB-XXXXXXXXXX0032- MI 0000806511749718 06/03/18 4055 211950.04
06/03/18 IMPS-806516775011--CNRB-XXXXXXXXX6565- MIS 0000806516775011 06/03/18 5100 206850.04
08/03/18 IMPS-806709763050--VIJB-XXXXXXXXXXX7739- MI 0000806709763050 08/03/18 1637 205213.04
13/03/18 DEPOSITORY CHARGES FEB18 - 3046837 000000000000000 13/03/18 270.31 204942.73
20/03/18 .IMPS P2P 806511749718#06/03/2018 070318-MIR18 MIR1807716430597 20/03/18 5.9 204936.83
20/03/18 .IMPS P2P 806516775011#06/03/2018 070318-MIR18 MIR1807716430605 20/03/18 5.9 204930.93
20/03/18 .IMPS P2P 806709763050#08/03/2018 090318-MIR18 MIR1807817216113 20/03/18 5.9 204925.03
21/03/18 IMPS-808021773207--HDFC-XXXXXXXXXX4993-REC0000808021773207 21/03/18 362 204563.03
22/03/18 IMPS-808113772495--CNRB-XXXXXXXXX4484- MIS 0000808113772495 22/03/18 3000 201563.03
23/03/18 CHQ PAID-SELF - JAYANAGAR 4T 0000000000000005 23/03/18 100000 101563.03
26/03/18 HALGEN/2400024056329017-05422320002170 0000000402685582 26/03/18 14280 87283.03
28/03/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000863239271 28/03/18 74980.77 162263.8
01/04/18 CREDIT INTEREST CAPITALISED 000000000000000 31/03/18 1509 163772.8
******** ********************************** ************ ******** ****************** ****************** ******************
*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits Closing Bal
252337 3374050.35 3285486 163772.8

Dr Count Cr Count
256 72

Generated25-Jul-2018 18:47 Generated By: 8979374 Requesting Branch CodNET

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 ---