Vous êtes sur la page 1sur 8
Page No .: 1  

Page No .: 1

 

Account Branch : ARERA COLONY

   

Address

: E-1/57,

 

ARERA COLONY

 
     

City State Phone no. OD Limit Currency Email Cust ID Account No A/C Open Date Account Status

SCHEME OF CAPITAL PROJECT BHOPAL 462016 MADHYA PRADESH : 98936 03333 : 0.00 : INR :

:

:

 

M/S.

MAGNUM INTERNATIONAL

C/O MAGNUM INTERNATIONAL

HIG 139,E-7,SHAHPURA ARERA COLONEY BHOPAL 462016 MADHYA PRADESH INDIA

:

44759496

: 00622000018994

OTHER

 
 

: 15/06/2012

 

JOINT HOLDERS :

 

: Regular

 

RTGS/NEFT IFSC: HDFC0000062

MICR : 462240002

Branch Code

:

62

Product Code : 200

 

Nomination : Not Registered

 

Statement of account

 

From : 01/01/2014

To : 06/11/2014

 

Date

 

Narration

Chq./Ref.No.

 

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

01/01/14

CHQ PAID - INDRAPURI

0000000000000021

01/01/14

 

5,500.00

 

20,943.25

01/01/14

NEFT CR-ICIC0SF0002-VIRAD AWASTHI-MAGNUM

0000000531037231

01/01/14

 

1,685.00

22,628.25

 

INTERNATIONAL-531037231

01/01/14

CHQ PAID - ARERA COLONY

0000000000000017

01/01/14

 

15,000.00

7,628.25

01/01/14

CHQ PAID - INDRAPURI

0000000000000022

01/01/14

1,000.00

6,628.25

02/01/14

40304945TERMINAL 1 CARDS SETTL. 02/01/14

000000000000000

02/01/14

 

986.52

7,614.77

03/01/14

CHQ PAID-MICR INW CL-DHUNDHERAM SATHE

0000000000000020

03/01/14

 

4,500.00

3,114.77

04/01/14

CHQ PAID-MICR INW CL-RTL

0000000000000018

04/01/14

2,600.00

514.77

10/01/14

EDC RENTAL JAN14 M28477

000000000000000

10/01/14

168.54

346.23

10/01/14

INT-CITY CASH DEP CHG INC ST-EC 311213

000000000000000

10/01/14

56.18

290.05

13/01/14

IB CASH WDL CHGS INCL ST & CESS 010114

000000000000000

13/01/14

112.36

177.69

15/01/14

CASH DEP ARERA COLONY

000000000000000

15/01/14

 

14,000.00

14,177.69

15/01/14

CHQ DEP - MICR CLG - SRV.BR.BHOPAL

0000000000002153

16/01/14

150,000.00

164,177.69

16/01/14

CHQ RET FUNDS INSUFFICIENT

0000000000002153

16/01/14

 

150,000.00

14,177.69

16/01/14

CHEQ RTN CHARGES IF-2153 : CHEQUE DEPOSI

000000000000000

16/01/14

50.00

14,127.69

T RETURN CHARGES

 

17/01/14

CASH DEP ARERA COLONY

000000000000000

17/01/14

28,280.00

42,407.69

20/01/14

CHQ PAID-MICR CTS-MU-PADAM SINGH THAKUR

0000000000000026

20/01/14

 

15,000.00

27,407.69

21/01/14

CHQ PAID - ARERA COLONY

0000000000000023

21/01/14

12,000.00

15,407.69

23/01/14

ST & CESS ON SERVICE CHGS FOR 160114

000000000000000

23/01/14

6.18

15,401.51

23/01/14

CASH DEP ARERA COLONY

000000000000000

23/01/14

 

27,000.00

42,401.51

23/01/14

 

MC

ISSUED - ARERA COLONY - 006212037143

0000000000000027

23/01/14

 

13,720.00

28,681.51

-

000000000027

 

23/01/14

CH

NO 001573 AMT 41160 ARERA COLONY - 00

000000000000000

23/01/14

 

13,720.00

14,961.51

6212037144 - 000000000000

 

23/01/14

 

MC

ISSUED - ARERA COLONY - 006212037145

000000000000000

23/01/14

 

13,720.00

1,241.51

-

000000000000

 

27/01/14

I/W

CHQ RETURN-MICR -SANGEETA MALVIYA

0000000000000024

27/01/14

 

11,000.00

-9,758.49

27/01/14

I/W

CHQ RETURN-MICR CTS-MUMBAI CLEAR

0000000000000024

27/01/14

 

11,000.00

1,241.51

27/01/14

NEFT CR-INDB0000006-SANJAY BHASKAR BHAGW

0000000011142107

27/01/14

100,000.00

101,241.51

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 M/S. C/O MAGNUM INTERNATIONAL HIG 139,E-7,SHAHPURA ARERA COLONEY BHOPAL 462016 MADHYA

Page No .: 2

M/S.

C/O MAGNUM INTERNATIONAL

HIG 139,E-7,SHAHPURA ARERA COLONEY BHOPAL 462016 MADHYA PRADESH INDIA

MAGNUM INTERNATIONAL

JOINT HOLDERS :

Nomination : Not Registered

Account Branch : ARERA COLONY

Address

: E-1/57,

ARERA COLONY

City

:

:

: INR

:

SCHEME OF CAPITAL PROJECT BHOPAL 462016

State

MADHYA PRADESH

Phone no. OD Limit Currency Email

:

: 98936 03333 : 0.00

Cust ID

44759496

Account No

: 00622000018994

OTHER

A/C Open Date

: 15/06/2012

Account Status

: Regular

RTGS/NEFT IFSC: HDFC0000062

MICR : 462240002

Branch Code

:

62

Product Code : 200

Statement of account

From : 01/01/2014

To : 06/11/2014

 

AT-MAGNUM INTERNATIONAL-000011142107

         

27/01/14

CASH DEP ARERA COLONY

000000000000000

27/01/14

27,510.00

128,751.51

27/01/14

CASH DEP ARERA COLONY

000000000000000

27/01/14

15,200.00

143,951.51

27/01/14

CHQ PAID - ARERA COLONY

0000000000000028

27/01/14

60,000.00

83,951.51

28/01/14

CHQ PAID-MICR CTS-MU-JYOTI BRIJPURA

0000000000000025

28/01/14

8,000.00

75,951.51

28/01/14

MC

CHARGES INCL SER TAX & CESS 230114

000000000000000

28/01/14

134.82

75,816.69

29/01/14

CHQ PAID - M.P NAGAR

0000000000000029

29/01/14

11,000.00

64,816.69

31/01/14

NEFT CR-SBIN0001124-ARUN KUMAR MANKER-MA

SBIN614031670152

31/01/14

13,720.00

78,536.69

GNUM INTERNATIONAL-SBIN614031670152

03/02/14

CHQ PAID-MICR INW CL-RELIANCE TELECOM LT

0000000000000031

03/02/14

1,709.00

76,827.69

03/02/14

CHQ RETURN CHGS INCL ST & CESS 270114

0000000000000024

03/02/14

337.08

76,490.61

04/02/14

CHQ PAID-MICR INW CL-SR AOCCMPMKVV CO LT

0000000000000030

04/02/14

2,500.00

73,990.61

04/02/14

IB CASH WDL CHGS INCL ST & CESS 290114

000000000000000

04/02/14

56.18

73,934.43

07/02/14

CASH DEP ARERA COLONY

000000000000000

07/02/14

800.00

74,734.43

07/02/14

MC

ISSUED - ARERA COLONY - 006212037253

0000000000000032

07/02/14

12,950.00

61,784.43

- 000000000032

07/02/14

CH.NO 000032 AMT 71790 ARERA COLONY - 00

000000000000000

07/02/14

14,560.00

47,224.43

6212037254

- 000000000000

07/02/14

CH.NO 000032 AMT 71790 ARERA COLONY - 00

000000000000000

07/02/14

13,720.00

33,504.43

6212037255

- 000000000000

07/02/14

CH.NO 000032 AMT 71790 ARERA COLONY - 00

000000000000000

07/02/14

14,560.00

18,944.43

6212037256

- 000000000000

07/02/14

CH.NO 000032 AMT 71790 ARERA COLONY - 00

000000000000000

07/02/14

16,000.00

2,944.43

6212037257

- 000000000000

07/02/14

NEFT CR-ORBC0105274-IBUSER-VENKATESH-MAG

00000SAA18740763

07/02/14

12,510.00

15,454.43

NUMINTERNATIONAL-SAA18740763

08/02/14

NEFT CR-ICIC0SF0002-NIKHIL GIRIDHAR SHRI

0000000548165891

08/02/14

12,510.00

27,964.43

KHANDE-00622000018994-548165891

10/02/14

EDC RENTAL FEB14 M28477

000000000000000

10/02/14

168.54

27,795.89

11/02/14

CHQ PAID-MICR CTS-MU-SANGEETA MALVIYA

0000000000000035

11/02/14

11,000.00

16,795.89

11/02/14

40304945TERMINAL 1 CARDS SETTL. 11/02/14

000000000000000

11/02/14

100,624.71

117,420.60

11/02/14

CHQ PAID - ARERA COLONY

0000000000000036

11/02/14

100,000.00

17,420.60

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 M/S. C/O MAGNUM INTERNATIONAL HIG 139,E-7,SHAHPURA ARERA COLONEY BHOPAL 462016 MADHYA

Page No .: 3

M/S.

C/O MAGNUM INTERNATIONAL

HIG 139,E-7,SHAHPURA ARERA COLONEY BHOPAL 462016 MADHYA PRADESH INDIA

MAGNUM INTERNATIONAL

JOINT HOLDERS :

Nomination : Not Registered

From : 01/01/2014

To : 06/11/2014

Account Branch : ARERA COLONY

Address

: E-1/57,

ARERA COLONY

City

:

:

: INR

:

SCHEME OF CAPITAL PROJECT BHOPAL 462016

State

MADHYA PRADESH

Phone no. OD Limit Currency Email

:

: 98936 03333 : 0.00

Cust ID

44759496

Account No

: 00622000018994

OTHER

A/C Open Date

: 15/06/2012

Account Status

: Regular

RTGS/NEFT IFSC: HDFC0000062

MICR : 462240002

Branch Code

:

62

Product Code : 200

Statement of account

12/02/14

CHQ DEP - MICR 8 CLEARING - SRV.BR.BHOPA

0000000000002154

13/02/14

 

121,875.00

139,295.60

14/02/14

CHQ PAID-MICR CTS-MU-JYOTI BRIPURIA

0000000000000033

14/02/14

6,417.00

132,878.60

14/02/14

CASH DEP ARERA COLONY

000000000000000

14/02/14

43,080.00

175,958.60

15/02/14

NEFT CR-SBIN0001567-DEEPA SHARMA-MAGNUM

SBIN814046287171

15/02/14

14,560.00

190,518.60

INTERNATIONAL-SBIN814046287171

17/02/14

CHQ PAID - ARERA COLONY

0000000000000037

17/02/14

100,000.00

90,518.60

19/02/14

CHQ PAID - ARERA COLONY

0000000000000038

19/02/14

15,000.00

75,518.60

20/02/14

40304945TERMINAL 1 CARDS SETTL. 20/02/14

000000000000000

20/02/14

100,624.71

176,143.31

21/02/14

CHQ PAID-MICR CTS-MU-T GLOBAL INFRA SERV

0000000000000039

21/02/14

55,000.00

121,143.31

24/02/14

40304945TERMINAL 1 CARDS SETTL. 23/02/14

000000000000000

23/02/14

13,201.57

134,344.88

24/02/14

CASH DEP ARERA COLONY

000000000000000

24/02/14

8,000.00

142,344.88

24/02/14

MC ISSUED - ARERA COLONY - 006212037441

0000000000000040

24/02/14

14,560.00

127,784.88

-

000000000040

24/02/14

CHEQUE NOS:-000040 AMT:-142250 ARERA COL

000000000000000

24/02/14

12,510.00

115,274.88

ONY - 006212037442 - 000000000000

24/02/14

CHQ NOS:-000040 AMT:-142250 ARERA COLONY

000000000000000

24/02/14

12,510.00

102,764.88

 

-

006212037443 - 000000000000

24/02/14

CHQ NOS:-000040 AMT:-142250 ARERA COLONY

000000000000000

24/02/14

14,560.00

88,204.88

 

-

006212037444 - 000000000000

24/02/14

CHEQUE NOS:-000040 AMT:-142250 ARERA COL

000000000000000

24/02/14

14,560.00

73,644.88

ONY - 006212037445 - 000000000000

24/02/14

MADHYA VAT ON EDC RENTAL FEB14 M28477

000000000000000

24/02/14

21.91

73,622.97

24/02/14

CHQ NOS;-000040 AMT:-142250 ARERA COLONY

000000000000000

24/02/14

16,000.00

57,622.97

 

-

006212037446 - 000000000000

24/02/14

CHQNOS:-000040 AMT:-142250 ARERA COLONY

000000000000000

24/02/14

13,720.00

43,902.97

-

006212037447 - 000000000000

24/02/14

CHQ NO:-000040 AMT:-142250 ARERA COLONY

000000000000000

24/02/14

13,720.00

30,182.97

-

006212037448 - 000000000000

24/02/14

CHQ NOS:-000040 AMT:-142250 ARERA COLONY

000000000000000

24/02/14

15,550.00

14,632.97

 

-

006212037449 - 000000000000

24/02/14

CHQ NOS:-000040AMT :-142250 ARERA COLONY

000000000000000

24/02/14

14,560.00

72.97

 

-

006212037450 - 000000000000

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 M/S. C/O MAGNUM INTERNATIONAL HIG 139,E-7,SHAHPURA ARERA COLONEY BHOPAL 462016 MADHYA

Page No .: 4

M/S.

C/O MAGNUM INTERNATIONAL

HIG 139,E-7,SHAHPURA ARERA COLONEY BHOPAL 462016 MADHYA PRADESH INDIA

MAGNUM INTERNATIONAL

JOINT HOLDERS :

Nomination : Not Registered

From : 01/01/2014

To : 06/11/2014

Account Branch : ARERA COLONY

Address

: E-1/57,

ARERA COLONY

City

:

:

: INR

:

SCHEME OF CAPITAL PROJECT BHOPAL 462016

State

MADHYA PRADESH

Phone no. OD Limit Currency Email

:

: 98936 03333 : 0.00

Cust ID

44759496

Account No

: 00622000018994

OTHER

A/C Open Date

: 15/06/2012

Account Status

: Regular

RTGS/NEFT IFSC: HDFC0000062

MICR : 462240002

Branch Code

:

62

Product Code : 200

Statement of account

25/02/14

MC

CHARGES INCL SER TAX & CESS 070214

000000000000000

25/02/14

72.97

 

0.00

03/03/14

I/W

CHQ RETURN-MICR -RAJESH YADAV

0000000000000034

03/03/14

1,000.00

-1,000.00

03/03/14

I/W

CHQ RETURN-MICR CTS-MUMBAI CLEAR

0000000000000034

03/03/14

1,000.00

0.00

03/03/14

40304945TERMINAL 1 CARDS SETTL. 02/03/14

000000000000000

02/03/14

27,279.16

27,279.16

03/03/14

CHQ PAID-MICR CTS-MU-RAJESH YADAV

0000000000000034

03/03/14

1,000.00

26,279.16

04/03/14

CHQ PAID-MICR CTS-MU-SRAOCCMPMKVV CO LTD

0000000000000041

04/03/14

1,978.00

24,301.16

05/03/14

MC

CHARGES INCL SER TAX & CESS 240214

000000000000000

05/03/14

449.40

23,851.76

10/03/14

40304945TERMINAL 1 CARDS SETTL. 09/03/14

000000000000000

09/03/14

19,212.42

43,064.18

10/03/14

EDC RENTAL MAR14 M28477

000000000000000

10/03/14

168.54

42,895.64

10/03/14

CHQ PAID - ARERA COLONY

0000000000000042

10/03/14

19,000.00

23,895.64

13/03/14

CHQ DEP - MICR CLG - SRV.BR.BHOPAL

0000000000002155

14/03/14

121,875.00

145,770.64

14/03/14

CHQ PAID-MICR CTS-MU-JYOTI BRIJPURIA

0000000000000043

14/03/14

6,766.00

139,004.64

14/03/14

CHQ RET FUNDS INSUFFICIENT

0000000000002155

14/03/14

121,875.00

17,129.64

15/03/14

CHQ RTN CHRG IF 2155 : CHEQUE DEPOSIT RE

000000000000000

15/03/14

50.00

17,079.64

TURN CHARGES

15/03/14

MC

CHARGES INCL SER TAX & CESS 070214

000000000000000

15/03/14

151.73

16,927.91

20/03/14

NEFT CR-SBIN0001196-MR DHEERAJ SHASHIKA

SBIN114079815894

20/03/14

14,560.00

31,487.91

NT

VERMA-MAGNUM INTERNATIONAL-SBIN114079

815894

20/03/14

CHQ PAID - ARERA COLONY

0000000000000045

20/03/14

31,000.00

487.91

24/03/14

CASH DEP MURAR

000000000000000

24/03/14

1,500.00

1,987.91

25/03/14

ST & CESS ON SERVICE CHGS FOR 150314

000000000000000

25/03/14

6.18

1,981.73

28/03/14

MADHYA VAT ON EDC RENTAL MAR14 M28477

000000000000000

28/03/14

21.91

1,959.82

28/03/14

INT-CITY CASH DEP CHG INC ST-EC 240314

000000000000000

28/03/14

56.18

1,903.64

31/03/14

40304945TERMINAL 1 CARDS SETTL. 31/03/14

000000000000000

31/03/14

44,393.26

46,296.90

31/03/14

CHQ PAID - ARERA COLONY

0000000000000046

31/03/14

44,100.00

2,196.90

02/04/14

40304945TERMINAL 1 CARDS SETTL. 02/04/14

000000000000000

02/04/14

29,595.50

31,792.40

03/04/14

CASH DEP ITARSI, M P

000000000000000

03/04/14

1,500.00

33,292.40

04/04/14

CHQ PAID - ARERA COLONY

0000000000000048

04/04/14

30,900.00

2,392.40

05/04/14

CHQ PAID-MICR CTS-MU-S R A O C C M P M K

0000000000000047

05/04/14

2,253.00

139.40

05/04/14

CHQ DEP - MICR CLG - SUYOJIT SANKUL

0000000000776586

07/04/14

50,000.00

50,139.40

09/04/14

CHQ PAID - ARERA COLONY

0000000000000049

09/04/14

50,000.00

139.40

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 .: 5 M/S. C/O MAGNUM INTERNATIONAL HIG 139,E-7,SHAHPURA ARERA COLONEY BHOPAL 462016 MADHYA

Page No .: 5

M/S.

C/O MAGNUM INTERNATIONAL

HIG 139,E-7,SHAHPURA ARERA COLONEY BHOPAL 462016 MADHYA PRADESH INDIA

MAGNUM INTERNATIONAL

JOINT HOLDERS :

Nomination : Not Registered

Account Branch : ARERA COLONY

Address

: E-1/57,

ARERA COLONY

City

:

:

: INR

:

SCHEME OF CAPITAL PROJECT BHOPAL 462016

State

MADHYA PRADESH

Phone no. OD Limit Currency Email

:

: 98936 03333 : 0.00

Cust ID

44759496

Account No

: 00622000018994

OTHER

A/C Open Date

: 15/06/2012

Account Status

: Regular

RTGS/NEFT IFSC: HDFC0000062

MICR : 462240002

Branch Code

:

62

Product Code : 200

Statement of account

From : 01/01/2014

To : 06/11/2014

10/04/14

EDC RENTAL APR14 M28477

000000000000000

10/04/14

168.54

 

-29.14

10/04/14

EDC RENTAL APR14 M28477

000000000000000

10/04/14

168.54

139.40

16/04/14

INT-CITY CASH DEP CHG INC ST-EC 030414

000000000000000

16/04/14

56.18

83.22

16/04/14

CHEQUE BK CHGS INCL ST & CESS 030414

000000000000000

16/04/14

56.18

27.04

24/04/14

CHQ DEP - MICR - 18 - SRV.BR.BHOPAL

0000000000124131

26/04/14

15,625.00

15,652.04

25/04/14

INST-ALERT CHG INC ST & EC JAN-MAR2014

000000000000000

25/04/14

27.04

15,625.00

26/04/14

40304945TERMINAL 1 CARDS SETTL. 26/04/14

000000000000000

26/04/14

16,099.97

31,724.97

29/04/14

CASH DEP ARERA COLONY

000000000000000

29/04/14

1,300.00

33,024.97

29/04/14

CHQ DEP - MICR CLG - SRV.BR.BHOPAL

0000000000574742

30/04/14

21,634.00

54,658.97

03/05/14

CHQ DEP - MICR CLG - SRV.BR.BHOPAL

0000000000795312

05/05/14

363,750.00

418,408.97

05/05/14

CHQ PAID - ARERA COLONY

0000000000000051

05/05/14

52,250.00

366,158.97

05/05/14

CHQ RET FUNDS INSUFFICIENT

0000000000795312

05/05/14

363,750.00

2,408.97

06/05/14

CH RETCHR IF-795312 : CHEQUE DEPOSIT RET

000000000000000

06/05/14

50.00

2,358.97

URN CHARGES

07/05/14

CHQ PAID-MICR CTS-MU-S RAO C C M P M K V

0000000000000050

07/05/14

2,290.00

68.97

07/05/14

INST-ALERT CHG INC ST & EC APR-JUN2014

000000000000000

07/05/14

1.05

67.92

09/05/14

CASH DEP MURAR

000000000000000

09/05/14

400.00

467.92

10/05/14

CASH DEP CHHINDWARA

000000000000000

10/05/14

3,600.00

4,067.92

10/05/14

EDC RENTAL MAY14 M28477

000000000000000

10/05/14

168.54

3,899.38

19/05/14

NEFT CR-ICIC0SF0002-SHUCHI AWASTHI-MAGN

0000000592214975

19/05/14

3,445.00

7,344.38

UM INTERNATIONAL-592214975

20/05/14

ST & CESS ON SERVICE CHGS FOR 060514

000000000000000

20/05/14

6.18

7,338.20

20/05/14

INT-CITY CASH DEP CHG INC ST-EC 090514

000000000000000

20/05/14

56.18

7,282.02

20/05/14

INT-CITY CASH DEP CHG INC ST-EC 100514

000000000000000

20/05/14

56.18

7,225.84

23/05/14

CHQ PAID-MICR CTS-MU-ARTI PAWAR

0000000000000052

23/05/14

7,000.00

225.84

28/05/14

CHQ DEP - MICR - 15 - SUYOJIT SANKUL

0000000000776611

29/05/14

50,000.00

50,225.84

29/05/14

VAT ON EDC RENTAL MAY14-M28477

000000000000000

29/05/14

21.91

50,203.93

29/05/14

CHQ DEP RET- INSUFFICIENT FUNDS

0000000000776611

29/05/14

50,000.00

203.93

29/05/14

CHEQUE DEPOSIT RETURN CHARGES-290514

0000000000776611

29/05/14

50.00

153.93

29/05/14

NEFT CR-INDB0000006-CENTER FOR LIFELONG

0000000015623360

29/05/14

50,000.00

50,153.93

LEARNING TRAI-MAGNUM INTERNATIONAL-0000

15623360

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 .: 6 M/S. C/O MAGNUM INTERNATIONAL HIG 139,E-7,SHAHPURA ARERA COLONEY BHOPAL 462016 MADHYA

Page No .: 6

M/S.

C/O MAGNUM INTERNATIONAL

HIG 139,E-7,SHAHPURA ARERA COLONEY BHOPAL 462016 MADHYA PRADESH INDIA

MAGNUM INTERNATIONAL

JOINT HOLDERS :

Nomination : Not Registered

From : 01/01/2014

To : 06/11/2014

Account Branch : ARERA COLONY

Address

: E-1/57,

ARERA COLONY

City

:

:

: INR

:

SCHEME OF CAPITAL PROJECT BHOPAL 462016

State

MADHYA PRADESH

Phone no. OD Limit Currency Email

:

: 98936 03333 : 0.00

Cust ID

44759496

Account No

: 00622000018994

OTHER

A/C Open Date

: 15/06/2012

Account Status

: Regular

RTGS/NEFT IFSC: HDFC0000062

MICR : 462240002

Branch Code

:

62

Product Code : 200

Statement of account

30/05/14

CHQ PAID - ARERA COLONY

0000000000000053

30/05/14

50,000.00

 

153.93

10/06/14

EDC RENTAL JUN14 M28477

000000000000000

10/06/14

168.54

-14.61

10/06/14

EDC RENTAL JUNE 14 M28477

000000000000000

10/06/14

168.54

153.93

10/06/14

CHQ DEP - MICR CLG - SRV.BR.BHOPAL

0000000000912468

11/06/14

65,640.00

65,793.93

11/06/14

NEFT CR-FDRL0001401-PADMAKUMAR S-MAGNUM

00000SFB25958381

11/06/14

50,000.00

115,793.93

INTERNATIONAL-SFB25958381

12/06/14

CHQ PAID - ARERA COLONY

0000000000000054

12/06/14

100,000.00

15,793.93

12/06/14

ST & CESS ON CHQ RTN CHGS FOR 290514

000000000000000

12/06/14

6.18

15,787.75

14/06/14

STMT CHGS NET/MBL INCL ST & EC 310514

000000000000000

14/06/14

56.18

15,731.57

14/06/14

CHQ DEP - MICR CLG - SRV.BR.BHOPAL

0000000000586308

16/06/14

16,125.00

31,856.57

16/06/14

CHQ RET DRAWS SIGN-AUTH TO OPERATE A/C N

0000000000586308

16/06/14

16,125.00

15,731.57

18/06/14

NEFT CR-UTIB0001724-NISHANT GAUTAM-MAGNU

AXISF14169084952

18/06/14

15,060.00

30,791.57

M INTERNATIONAL-AXISF14169084952

18/06/14

NEFT CR-ICIC0SF0002-SHUCHI AWASTHI-MAGN

0000000605880287

18/06/14

9,000.00

39,791.57

UM INTERNATIONAL-605880287

21/06/14

CHQ PAID - ARERA COLONY

0000000000000056

21/06/14

24,060.00

15,731.57

24/06/14

NEFT CR-ICIC0SF0002-SHUCHI AWASTHI-MAGN

0000000608131396

24/06/14

15,375.00

31,106.57

UM INTERNATIONAL-608131396

27/06/14

CHQ PAID-MICR CTS-MU-PADAM SINGH THAKUR

0000000000000055

27/06/14

15,000.00

16,106.57

03/07/14

CHQ PAID-MICR CTS-MU-J GLOBAL

0000000000000057

03/07/14

13,720.00

2,386.57

07/07/14

FT - DR - 50100048077262 - VIRAD AWASTHI

0000000000000060

07/07/14

2,200.00

186.57

18/07/14

NEFT CR-ICIC0SF0002-SHUCHI AWASTHI-MAGN

0000000620028603

18/07/14

6,300.00

6,486.57

UM INTERNATIONAL-620028603

22/07/14

CHQ DEP - MICR CLG - SRV.BR.BHOPAL

0000000000897953

23/07/14

13,720.00

20,206.57

23/07/14

CASH DEP ARERA COLONY

000000000000000

23/07/14

13,095.00

33,301.57

25/07/14

CHQ PAID - ARERA COLONY

0000000000000061

25/07/14

27,440.00

5,861.57

30/07/14

CHQ PAID - ARERA COLONY

0000000000000062

30/07/14

5,000.00

861.57

31/07/14

NEFT CR-ICIC0SF0002-SHUCHI AWASTHI-MAGN

0000000625570158

31/07/14

80.00

941.57

UM INTERNATIONAL-625570158

02/08/14

CHQ PAID-MICR CTS-MU-SUDIT ENTER

0000000000000063

02/08/14

855.00

86.57

04/08/14

NEFT CR-SBIN0001196-MR DHEERAJ SHASHIKA

SBIN314216642155

04/08/14

1,200.00

1,286.57

NT VERMA-MAGNUM INTERNATIONAL-SBIN314216

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 .: 7 M/S. C/O MAGNUM INTERNATIONAL HIG 139,E-7,SHAHPURA ARERA COLONEY BHOPAL 462016 MADHYA

Page No .: 7

M/S.

C/O MAGNUM INTERNATIONAL

HIG 139,E-7,SHAHPURA ARERA COLONEY BHOPAL 462016 MADHYA PRADESH INDIA

MAGNUM INTERNATIONAL

JOINT HOLDERS :

Nomination : Not Registered

Account Branch : ARERA COLONY

Address

: E-1/57,

ARERA COLONY

City

:

:

: INR

:

SCHEME OF CAPITAL PROJECT BHOPAL 462016

State

MADHYA PRADESH

Phone no. OD Limit Currency Email

:

: 98936 03333 : 0.00

Cust ID

44759496

Account No

: 00622000018994

OTHER

A/C Open Date

: 15/06/2012

Account Status

: Regular

RTGS/NEFT IFSC: HDFC0000062

MICR : 462240002

Branch Code

:

62

Product Code : 200

Statement of account

From : 01/01/2014

To : 06/11/2014

 

642155

         

05/08/14

CASH DEP BINA

000000000000000

05/08/14

15,000.00

16,286.57

05/08/14

NEFT CR-SBIN0001567-DEEPA SHARMA-MAGNUM

SBIN414217082910

05/08/14

1,200.00

17,486.57

INTERNATIONAL-SBIN414217082910

06/08/14

NEFT CR-SCBL0036001-MR DHUNDHERAM SATHE-

NB20501408067255

06/08/14

8,500.00

25,986.57

MAGNUM INTERNATIONAL-NB20501408067255

07/08/14

INST-ALERT CHG INC ST & EC APR-JUN2014

000000000000000

07/08/14

28.09

25,958.48

07/08/14

NEFT CR-SBIN0009750-MR AKSHAT AGRAWAL-

SBIN514219230439

07/08/14

13,720.00

39,678.48

MAGNUM INTERNATIONAL-SBIN514219230439

08/08/14

CHQ PAID - ARERA COLONY

0000000000000064

08/08/14

1,000.00

38,678.48

09/08/14

CHQ PAID-MICR CTS-MU-SR A O C C M P M K

0000000000000059

09/08/14

3,317.00

35,361.48

13/08/14

FT - DR - 50100013029851 - PRACHI DUBEY

0000000000000065

13/08/14

9,000.00

26,361.48

14/08/14

CHQ DEP - MICR CLG - SRV.BR.BHOPAL

0000000000294003

16/08/14

14,560.00

40,921.48

16/08/14

CHQ PAID-MICR CTS-MU-MONIKA JHAMTANI

0000000000000068

16/08/14

12,500.00

28,421.48

20/08/14

CHQ PAID-MICR CTS-MU-SANGEETA M

0000000000000066

20/08/14

11,500.00

16,921.48

20/08/14

FT - DR - 50100048077262 - VIRAD AWASTHI

0000000000000069

20/08/14

16,900.00

21.48

25/08/14

NEFT CR-SBIN0006273-MR MANISH PANDEY-M

SBIMBTG237342286

25/08/14

13,720.00

13,741.48

AGNUM INTERNATIONAL-SBIMBTG237342286

25/08/14

NEFT CR-ORBC0105274-IBUSER-VENKATESH-MAG

00000SAA21953905

25/08/14

12,500.00

26,241.48

NUMINTERNATIONAL-SAA21953905

26/08/14

INT-CITY CASH DEP CHG INC ST-EC 050814

000000000000000

26/08/14

58.99

26,182.49

26/08/14

FT - DR - 50100048077262 - VIRAD AWASTHI

0000000000000070

26/08/14

26,150.00

32.49

12/09/14

CASH DEP ARERA COLONY

000000000000000

12/09/14

14,220.00

14,252.49

16/09/14

CASH DEP INDRAPURI

000000000000000

16/09/14

12,570.00

26,822.49

19/09/14

NEFT CR-SBIN0001196-MR DHEERAJ SHASHIKA

SBIN114262110601

19/09/14

15,060.00

41,882.49

NT VERMA-MAGNUM INTERNATIONAL-SBIN114262

110601

20/09/14

FT - DR - 50100048077262 - VIRAD AWASTHI

0000000000000072

20/09/14

41,800.00

82.49

30/09/14

NEFT CR-ICIC0SF0002-SHUCHI AWASTHI-MAGN

0000000654395405

30/09/14

7,000.00

7,082.49

UM INTERNATIONAL-654395405

30/09/14

IMPS-P2A-427311359207-919893917349-

0000427311359207

30/09/14

1,500.00

8,582.49

30/09/14

CASH DEP ARERA COLONY

000000000000000

30/09/14

25,500.00

34,082.49

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 .: 8 M/S. C/O MAGNUM INTERNATIONAL HIG 139,E-7,SHAHPURA ARERA COLONEY BHOPAL 462016 MADHYA

Page No .: 8

M/S.

C/O MAGNUM INTERNATIONAL

HIG 139,E-7,SHAHPURA ARERA COLONEY BHOPAL 462016 MADHYA PRADESH INDIA

MAGNUM INTERNATIONAL

JOINT HOLDERS :

Nomination : Not Registered

Account Branch : ARERA COLONY

Address

: E-1/57,

ARERA COLONY

City

:

:

: INR

:

SCHEME OF CAPITAL PROJECT BHOPAL 462016

State

MADHYA PRADESH

Phone no. OD Limit Currency Email

:

: 98936 03333 : 0.00

Cust ID

44759496

Account No

: 00622000018994

OTHER

A/C Open Date

: 15/06/2012

Account Status

: Regular

RTGS/NEFT IFSC: HDFC0000062

MICR : 462240002

Branch Code

:

62

Product Code : 200

Statement of account

From : 01/01/2014

To : 06/11/2014

 

04/10/14

CHQ PAID-MICR CTS-MU-PADAM SINGH THAKUR

0000000000000073

04/10/14

15,000.00

 

19,082.49

04/10/14

CHQ PAID-MICR CTS-MU-MONIKA JHANTANI

0000000000000075

04/10/14

8,400.00

10,682.49

04/10/14

CHQ PAID-MICR CTS-MU-SANGEETA MALVIYA

0000000000000074

04/10/14

9,000.00

1,682.49

08/10/14

CASH DEP ARERA COLONY

000000000000000

08/10/14

3,580.00

5,262.49

21/10/14

AQB SER CHGS INC ST & CESS JUL-SEP2014

000000000000000

21/10/14

842.70

4,419.79

03/11/14

INST-ALERT CHG INC ST & EC JUL-SEP2014

000000000000000

03/11/14

28.09

4,391.70

 

STATEMENT SUMMARY :-

Opening Balance

Dr Count

Cr Count

Debits

Credits

Closing Bal

26,443.25

112

68

2,040,550.45

2,018,498.90

4,391.70

 
 

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