Qwertyui

Page No .
: 1
Account Branch : FORT - NANIK MOTWANI MARG

Address
: MANEKJI WADIA BLDG, GROUND FLOOR,
NANIK MOTWANI MARG,
FORT
City
: MUMBAI 400001
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
: appleadvt@gmail.com
Cust ID
: 8281620
Account No
: 00601050206874 OTHER
A/C Open Date : 13/07/2005
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000060
MICR : 400240015
Branch Code
: 60
Product Code : 105
MR. SAILESH SURESH BHADORIA

105/B 1ST FLR ANAND NAGAR
FORJETT STREET OPP BHATIA HOSPITAL
TARDEO
MUMBAI 400036
MAHARASHTRA INDIA
JOINT HOLDERS :
Nomination : Not Registered
Statement of account
From : 08/09/2014
Date
To : 18/01/2015
Narration
Chq./Ref.No.
Value Dt
08/09/14
EMI 26737722 CHQ S26737722/9-1 09/14
000000000000000
08/09/14
10/09/14
FT - CR - 00602320020056 - E TRAVEL ONLI
0000000000000592
10/09/14
0000425410030265
11/09/14
Withdrawal Amt.
Deposit Amt.
Closing Balance
9,149.00
61.31
53,150.00
53,211.31
NE PRIVATE LIMITED
11/09/14
POS 4363030110890936 BHARTI AIRTEL LT PO
211.68
52,999.63
S DEBIT
12/09/14
CASH DEP TARDEO - MUM
000000000000000
12/09/14
30,000.00
82,999.63
12/09/14
ATW-4363030110890936-S1ANMM61-TARDEO BR
0000000000007678
12/09/14
2,500.00
80,499.63
N255140033328461
13/09/14
200.00
80,299.63
N255140033326065
13/09/14
300.00
79,999.63
N255140033331442
13/09/14
16,700.00
63,299.63
II
12/09/14
NEFT DR-CBIN0281201-SAILESH SURESH BHADO

RIA-NETBANK, MUM-N255140033328461
12/09/14
NEFT DR-UBIN0531944-SAILESH SURESH BHADO

12/09/14
NEFT DR-UBIN0531944-SUMITRA SURESH BHADO

13/09/14
CHQ PAID-MICR CTS-MU-PRAMANIK PROVISION
0000000000000053
13/09/14
4,000.00
59,299.63
13/09/14
ATW-4363030110890936-E1ANMU02-SANDOZ HOU
0000000000002181
13/09/14
500.00
58,799.63
0000000000008179
14/09/14
1,500.00
57,299.63
SE
14/09/14
II
14/09/14
ATW-4363030110890936-S1ANMI49-CHARNI RD
0000000000006239
14/09/14
500.00
56,799.63
14/09/14
NWD-4363030110890936-S1CPB067-MUMBAI
0000000000004985
15/09/14
600.00
56,199.63
15/09/14
CHQ PAID-MICR CTS-MU-PRAKASH JOSHI
0000000000000054
15/09/14
1,742.00
54,457.63
15/09/14
0000000000000606
15/09/14
0000000112913894
16/09/14
1,780.00
56,237.63
00000802401069A1
16/09/14
2,200.00
54,037.63
N259140033627657
16/09/14
16,400.00
37,637.63
3,560.00
58,017.63
NE PRIVATE LIMITED
16/09/14
BEST MUMBAI-HDFC112913894-BILLPAY ONLINE

PAYMENT-04992990009342
16/09/14
06688640000172 -TPT-TWO THOUSAND TWO HU

N
16/09/14
NEFT DR-SIBL0000194-SALIL CS-NETBANK, MU

M-N259140033627657
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

Address
NANIK MOTWANI MARG,
FORT
City
: MUMBAI 400001
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 8281620
Account No
: 00601050206874 OTHER
A/C Open Date : 13/07/2005
MICR : 400240015
Branch Code
: 60
Product Code : 105

TARDEO
MUMBAI 400036
MAHARASHTRA INDIA
JOINT HOLDERS :
From : 08/09/2014
To : 18/01/2015
16/09/14
ATW-4363030110890936-S1ANMB56-TARDEO BR;
0000000000008831
16/09/14
500.00
37,137.63
16/09/14
ATW-4363030110890936-E1ACMU03-OPERA HOUS
0000000000004986
16/09/14
13,000.00
24,137.63
E
17/09/14
CHQ PAID-MICR CTS-MU-KAPASI CO OP HOUSIN
0000000000000056
17/09/14
2,940.00
21,197.63
17/09/14
0000000000000055
17/09/14
4,900.00
16,297.63
17/09/14
MTNL MUMBAI-HDFC112949033-BILLPAY ONLINE
0000000112949033
17/09/14
557.00
15,740.63
0000426115210139
18/09/14
1,390.00
14,350.63
PAYMENT-04992990009335
18/09/14
POS 4363030110890936 KUTEER LUNCH HOM PO

S DEBIT
26/09/14
CHQ PAID-MICR CTS-MU-THE SWATANTRA BHAVA
0000000000000057
26/09/14
2,036.00
12,314.63
26/09/14
TATA DOCOMO CDMA MH-HDFC113234121-BILLPA
0000000113234121
26/09/14
1,340.00
10,974.63
0000000000007016
26/09/14
1,800.00
9,174.63
Y ONLINEPAYMENT-04992990009335
26/09/14
E
26/09/14
NEFT CHGS INCL ST & CESS 120914
000000000000000
26/09/14
11.24
9,163.39
26/09/14
000000000000000
26/09/14
5.62
9,157.77
01/10/14
CREDIT INTEREST CAPITALISED
000000000000000
30/09/14
02/10/14
0000000000001562
02/10/14
400.00
9,204.77
07/10/14
EMI 26737722 CHQ S26737722/10-1 10/14
000000000000000
07/10/14
9,149.00
55.77
08/10/14
SALARY E TRAVEL ONLINE PVT LTD
0000000000096832
08/10/14
08/10/14
0000000000004835
08/10/14
3,000.00
50,205.77
N282140036739283
09/10/14
500.00
49,705.77
447.00
53,150.00
9,604.77
53,205.77
II
09/10/14

09/10/14
100000094358543/IRCTC_NEW
0000001009080214
09/10/14
1,607.47
48,098.30
09/10/14
100000094358543/IRCTC_NEW
0000001009080214
09/10/14
11.23
48,087.07
10/10/14
NEFT DR-CBIN0281201-SONAL PRADEEP SINGH-
N283140037039122
10/10/14
6,000.00
42,087.07
0000428513238097
12/10/14
1,000.00
41,087.07
NETBANK, MUM-N283140037039122
12/10/14
POS 4363030110890936 PETROLEUM MINE PO

S DEBIT
13/10/14
0000000000000060
13/10/14
6,045.00
35,042.07
14/10/14
EAW-4363030110890936-SPAN0202-OMUMBAI
0000000000008684
14/10/14
500.00
34,542.07
HDFC BANK LIMITED

this statement.
Page No .: 3

Address
NANIK MOTWANI MARG,
FORT
City
: MUMBAI 400001
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 8281620
Account No
: 00601050206874 OTHER
A/C Open Date : 13/07/2005
MICR : 400240015
Branch Code
: 60
Product Code : 105

TARDEO
MUMBAI 400036
MAHARASHTRA INDIA
JOINT HOLDERS :
From : 08/09/2014
14/10/14
To : 18/01/2015
ATW-4363030110890936-S1ACMB89-J P RD BRA
0000000000002586
14/10/14
1,000.00
33,542.07
NCH
14/10/14
FUEL SURCHG 4363030110890936 DT 12/10/14
0000428513238097
14/10/14
28.09
33,513.98
15/10/14
0000000113837477
15/10/14
1,450.00
32,063.98
PAYMENT-04992990009342
16/10/14
0000000000000044
16/10/14
1,591.00
30,472.98
17/10/14
CHQ PAID-MICR CTS-MU-KAPASI CHS LTD
0000000000000062
17/10/14
600.00
29,872.98
17/10/14
CHQ PAID-MICR CTS-MU-VIRENDRA SINGH
0000000000000059
17/10/14
5,000.00
24,872.98
17/10/14
CHQ PAID-MICR CTS-MU-PRAMANIK P STORES
0000000000000061
17/10/14
3,359.00
21,513.98
17/10/14
0000000000004142
17/10/14
1,000.00
20,513.98
17/10/14
CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR
0000000000885821
18/10/14
18/10/14
CHQ PAID-MICR CTS-MU-LIFE INSURANCE CORP
0000000000000058
18/10/14
5,803.00
17,150.98
18/10/14
0000000113942607
18/10/14
1,340.00
15,810.98
0000000000002048
18/10/14
500.00
15,310.98
0000000000002436
20/10/14
1,000.00
14,310.98
N294140038311856
21/10/14
5,000.00
9,310.98
2,440.00
22,953.98
18/10/14
E
20/10/14
E
21/10/14
NEFT DR-SBIN0001885-ESHA SURESH BHADORIA

-NETBANK, MUM-N294140038311856
21/10/14
100000101638761/IRCTC_NEW
0000001021104727
21/10/14
341.24
8,969.74
21/10/14
100000101638761/IRCTC_NEW
0000001021104727
21/10/14
11.23
8,958.51
21/10/14
ATW-4363030110890936-S1ANMM58-GRANT RD 2
0000000000001642
21/10/14
2,000.00
6,958.51
CD
21/10/14
100000101916312/IRCTC_NEW
0000001021203650
21/10/14
1,607.47
5,351.04
21/10/14
100000101916312/IRCTC_NEW
0000001021203650
21/10/14
11.23
5,339.81
22/10/14
186158055/PAYUBIGTREEENTERTAIN
0000001022143956
22/10/14
742.96
4,596.85
25/10/14
000000000000000
25/10/14
2.81
4,594.04
25/10/14
000000000000000
25/10/14
2.81
4,591.23
25/10/14
ATW-4363030110890936-S1ANNK10-INDIRANGR
0000000000003469
25/10/14
2,000.00
2,591.23
000000000000000
27/10/14
NSK
27/10/14
REV FUEL SCHG TXN 141014
28.09
HDFC BANK LIMITED

this statement.
2,619.32
Page No .: 4

Address
NANIK MOTWANI MARG,
FORT
City
: MUMBAI 400001
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 8281620
Account No
: 00601050206874 OTHER
A/C Open Date : 13/07/2005
MICR : 400240015
Branch Code
: 60
Product Code : 105

TARDEO
MUMBAI 400036
MAHARASHTRA INDIA
JOINT HOLDERS :
From : 08/09/2014
28/10/14
To : 18/01/2015
NEFT CR-ICIC0SF0002-AMBUJ SINGH-SAILESH
0000000668054105
28/10/14
00000055225301A1
29/10/14
23,450.00
26,069.32
BHADORIA-668054105
29/10/14
06688640000172 -TPT-INDIGO VNS-MUM
17,100.00
8,969.32
30/10/14
IRCTC_CRIS REF-21/10/14-100000101638761
000000000000000
30/10/14
01/11/14
000000000000000
01/11/14
2.81
9,036.51
03/11/14
INST-ALERT CHG INC ST & EC JUL-SEP2014
000000000000000
03/11/14
16.85
9,019.66
07/11/14
000000000000000
07/11/14
07/11/14
EMI 26737722 CHQ S26737722/11-1 11/14
000000000000000
07/11/14
07/11/14
IRCTC_CRIS REF-21/10/14-100000101638761
000000000000000
07/11/14
08/11/14
ATW-4363030110890936-S1ACMB71-MUMBAI
0000000000002468
08/11/14
13/11/14
0000000000000746
13/11/14
70.00
150.00
9,149.00
9,039.32
9,169.66
20.66
230.00
200.00
250.66
50.66
53,150.00
53,200.66
NE PRIVATE LIMITED
14/11/14
NWD-4363030110890936-DMUM0060-MUMBAI
0000000000006216
14/11/14
1,500.00
51,700.66
14/11/14
NEFT DR-SBIN0000374-VIRENDRA BHAGWATI SI
N318140042088947
15/11/14
5,000.00
46,700.66
N318140042093303
15/11/14
1,000.00
45,700.66
0000000114832748
14/11/14
2,100.00
43,600.66
NGH-NETBANK, MUM-N318140042088947
14/11/14
NEFT DR-CBIN0281201-SONAL PRADEEP SINGHNETBANK, MUM-N318140042093303
14/11/14

PAYMENT-04992990009342
15/11/14
CHQ PAID-MICR CTS-MU-SWATNATA BHAVAN CHS
0000000000000071
15/11/14
10,000.00
33,600.66
15/11/14
NEFT DR-SBIN0001885-ESHA SURESH BHADORIA
N319140042172659
17/11/14
1,000.00
32,600.66
-NETBANK, MUM-N319140042172659
17/11/14
CHQ PAID-MICR CTS-MU-PRABHASH JOSHI
0000000000000069
17/11/14
1,419.00
31,181.66
17/11/14
CHQ PAID-MICR CTS-MU-SMALT STEPS PLAY SC
0000000000000065
17/11/14
4,000.00
27,181.66
17/11/14
MTNL MUMBAI-HDFC114914763-BILLPAY ONLINE
0000000114914763
17/11/14
400.00
26,781.66
PAYMENT-04992990009335
18/11/14
0000000000000068
18/11/14
2,500.00
24,281.66
18/11/14
0000000114963770
18/11/14
1,514.00
22,767.66
19/11/14
CHQ PAID-MICR CTS-MU-PRAGATI PREMISES CH
0000000000000064
19/11/14
11,301.00
11,466.66
19/11/14
000000000000000
19/11/14
5.62
11,461.04
19/11/14
POS 4363030110890936 NEW YORK STORES POS
0000432316452119
19/11/14
1,220.00
10,241.04
HDFC BANK LIMITED

this statement.
Page No .: 5

Address
NANIK MOTWANI MARG,
FORT
City
: MUMBAI 400001
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 8281620
Account No
: 00601050206874 OTHER
A/C Open Date : 13/07/2005
MICR : 400240015
Branch Code
: 60
Product Code : 105

TARDEO
MUMBAI 400036
MAHARASHTRA INDIA
JOINT HOLDERS :
From : 08/09/2014
To : 18/01/2015
DEBIT
20/11/14
000000000000000
20/11/14
2.81
10,238.23
21/11/14
CHQ PAID-MICR CTS-MU-MRIQUIHNHA JERNANDE
0000000000000070
21/11/14
1,700.00
8,538.23
21/11/14
ATW-4363030110890936-S1ANMI49-MUMBAI
0000000000004595
21/11/14
800.00
7,738.23
21/11/14
CHQ PAID-INWARD TRAN-BCCL
0000000000000063
21/11/14
1,262.00
6,476.23
23/11/14
EAW-4363030110890936-MUMBN563-UMBAI
0000000000005288
22/11/14
1,000.00
5,476.23
23/11/14
211659107/PAYUIBIBOWEBPVTLTD
0000001123170352
23/11/14
629.64
4,846.59
23/11/14
0000001123172452
23/11/14
630.00
4,216.59
23/11/14
0000001123174718
23/11/14
630.00
3,586.59
23/11/14
0000001123175154
23/11/14
630.00
2,956.59
25/11/14
0000000000885854
26/11/14
29/11/14
100000126207926/IRCTC_NEW
0000001129101204
29/11/14
106.24
5,290.35
29/11/14
100000126207926/IRCTC_NEW
0000001129101204
29/11/14
11.23
5,279.12
01/12/14
000000000000000
01/12/14
3,000.00
8,279.12
06/12/14
0000000000000795
06/12/14
1,000.00
9,279.12
0000434106926643
07/12/14
100.00
9,179.12
9,149.00
30.12
2,440.00
5,396.59
NE PRIVATE LIMITED
07/12/14
POS 4363030110890936 PETROLEUM MINE PO

S DEBIT
08/12/14
EMI 26737722 CHQ S26737722/12-1 12/14
000000000000000
08/12/14
09/12/14
SALARY E TRAVEL ONLINE PVT LTD
0000000000034405
09/12/14
09/12/14
N343140045793098
09/12/14
1,000.00
51,180.12
N343140045793378
09/12/14
5,000.00
46,180.12
N343140045789114
09/12/14
400.00
45,780.12
0000000115652920
09/12/14
815.05
44,965.07
11.24
44,953.83
52,150.00
52,180.12
09/12/14

09/12/14
NEFT DR-UBIN0531944-SAILESH SURESH BHADO

09/12/14
AIRTEL MOBILE MUMBAI-HDFC115652920-BILLP

AY ONLINEPAYMENT-04992990009335
09/12/14
FUEL SURCHG 4363030110890936 DT 07/12/14
0000434106926643
09/12/14
09/12/14
DEBIT CARD CASH BACK
000000000000000
09/12/14
500.00
45,453.83
09/12/14
DEBIT CARD CASH BACK
000000000000000
09/12/14
500.00
45,953.83
09/12/14
NWD-4363030110890936-N4006700-MUMBAI
0000000000000542
09/12/14
500.00
HDFC BANK LIMITED

this statement.
45,453.83
Page No .: 6

Address
NANIK MOTWANI MARG,
FORT
City
: MUMBAI 400001
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 8281620
Account No
: 00601050206874 OTHER
A/C Open Date : 13/07/2005
MICR : 400240015
Branch Code
: 60
Product Code : 105

TARDEO
MUMBAI 400036
MAHARASHTRA INDIA
JOINT HOLDERS :
From : 08/09/2014
To : 18/01/2015
10/12/14
100000132866348/IRCTC_NEW
0000001210103500
10/12/14
61.24
45,392.59
10/12/14
100000132866348/IRCTC_NEW
0000001210103500
10/12/14
11.23
45,381.36
11/12/14
000000000000000
11/12/14
11/12/14
000000000000000
11/12/14
8.43
45,384.17
11/12/14
0000001211185104
11/12/14
1,576.00
43,808.17
12/12/14
NWD-4363030110890936-1FDBOM21-MUMBAI
0000000000003529
12/12/14
3,000.00
40,808.17
13/12/14
REF-PAYUIBIBOW-211682287-23/11/14
000000000000000
13/12/14
630.00
41,438.17
13/12/14
REF-PAYUIBIBOW-211706822-23/11/14
000000000000000
13/12/14
630.00
42,068.17
15/12/14
0000000115846361
15/12/14
2,210.00
39,858.17
11.24
45,392.60
PAYMENT-04992990009342
15/12/14
ATW-4363030110890936-S1ANBO33-MUMBAI
0000000000007959
15/12/14
5,000.00
34,858.17
16/12/14
POS 4363030110890936 J B PATEL AND CO PO
0000000000001474
16/12/14
200.00
34,658.17
S DEBIT
16/12/14
0000000000000075
16/12/14
1,849.00
32,809.17
16/12/14
POS 4363030110890936 RELIANCE FRESH . PO
0000000000001778
16/12/14
55.28
32,753.89
0000435012353320
16/12/14
135.00
32,618.89
S DEBIT
16/12/14
POS 4363030110890936 BHATIA HOSPITAL POS

DEBIT
17/12/14
CHQ PAID-MICR CTS-MU-SMALT STEPS PLAY SC
0000000000000066
17/12/14
4,000.00
28,618.89
17/12/14
FUEL SURCHG 436303XXXXXX0936
000000000000000
17/12/14
11.24
28,607.65
17/12/14
POS 4363030110890936 CONCORDE MOTORS, PO
0000000000000665
17/12/14
2,111.00
26,496.65
40053023
S DEBIT
18/12/14
CHQ PAID-MICR CTS-MU-M FERNANDES
0000000000000073
18/12/14
1,700.00
24,796.65
18/12/14
CHQ PAID-MICR CTS-MU-THE SWATANTRA BHAVA
0000000000000074
18/12/14
2,677.00
22,119.65
18/12/14
ATW-4363030110890936-S1ACMU99-MUMBAI
0000000000005085
18/12/14
5,000.00
17,119.65
19/12/14
CHQ PAID-MICR CTS-MU-KINJAL HITESH SHAH
0000000000000072
19/12/14
2,600.00
14,519.65
19/12/14
000000000000000
19/12/14
20/12/14
0000000000000077
20/12/14
2,900.00
11,630.89
23/12/14
NWD-4363030110890936-1FDBOM21-MUMBAI
0000000000004566
23/12/14
9,000.00
2,630.89
24/12/14
0000000000137137
26/12/14
25/12/14
POS 4363030110890936 BIG BAZAAR POS DEBI
0000000000000742
25/12/14
11.24
8,936.00
1,154.59
HDFC BANK LIMITED

this statement.
14,530.89
11,566.89
10,412.30
Page No .: 7

Address
NANIK MOTWANI MARG,
FORT
City
: MUMBAI 400001
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 8281620
Account No
: 00601050206874 OTHER
A/C Open Date : 13/07/2005
MICR : 400240015
Branch Code
: 60
Product Code : 105

TARDEO
MUMBAI 400036
MAHARASHTRA INDIA
JOINT HOLDERS :
From : 08/09/2014
To : 18/01/2015
27/12/14
CHQ PAID-MICR CTS-MU-TTML
0000000000000078
27/12/14
1,505.00
8,907.30
27/12/14
POS 4363030110890936 TOP GEAR POS DEBIT
0000000000002183
27/12/14
500.00
8,407.30
28/12/14
000000000000000
28/12/14
14.05
8,393.25
29/12/14
BP SI DC TATA DOCOMO CDMA MAHARAS-226657
000000000000000
29/12/14
1,505.00
6,888.25
29/12/14
0000000000892985
30/12/14
31/12/14
NWD-4363030110890936-DMUM0060-MUMBAI
0000000000004960
31/12/14
01/01/15
000000000000000
01/01/15
02/01/15
NEFT DR-UBIN0531944-SUMITRA SURESH BHADO
N002150048938354
02/01/15
40041571
4,450.00
3,000.00
11,338.25
8,338.25
14.05
1,000.00
8,352.30
7,352.30
06/01/15
000000000000000
06/01/15
1,800.00
9,152.30
07/01/15
EMI 26737722 CHQ S26737722/13-1 01/15
000000000000000
07/01/15
9,149.00
3.30
08/01/15
BP SI DC AIRTEL MOBILE MUMBAI-9870362782
000000000000000
08/01/15
959.55
-956.25
08/01/15
BP SI DC AIRTEL MOBILE MUMBAI-9870362782
000000000000000
08/01/15
959.55
3.30
09/01/15
SLC E TRAVEL ONLINE PVT LTD
0000000000034399
09/01/15
52,150.00
52,153.30
10/01/15
000000000000000
10/01/15
2.81
52,150.49
10/01/15
N010150050649561
12/01/15
5,000.00
47,150.49
10/01/15
ATW-4363030110890936-S1ACMB63-MUMBAI
0000000000005141
10/01/15
10,000.00
37,150.49
11/01/15
AIRTEL MOBILE MUMBAI-HDFC116807557-BILLP
0000000116807557
11/01/15
959.55
36,190.94
N011150050680234
12/01/15
5,500.00
30,690.94
AY ONLINEPAYMENT-04992990009335
11/01/15

11/01/15
ATW-4363030110890936-S1ANMM61-MUMBAI
0000000000006957
11/01/15
3,000.00
27,690.94
13/01/15
000000000000000
13/01/15
2.81
27,688.13
13/01/15
000000000000000
13/01/15
2.81
27,685.32
13/01/15
0000000000000920
13/01/15
1,000.00
28,685.32
NE PRIVATE LIMITED
14/01/15
BHDF3631156682/VODAFONE BILLDESK
0000000114141906
14/01/15
251.00
28,434.32
15/01/15
POS 4363030110890936 PETROLEUM AND POS D
0000000000000432
15/01/15
500.00
27,934.32
EBIT
16/01/15
CHQ PAID-MICR CTS-MU-SMALL STEPS PLAY SC
0000000000000067
16/01/15
4,000.00
23,934.32
16/01/15
CHQ PAID-MICR CTS-MU-NATIONAL INSURANCE
0000000000000079
16/01/15
13,274.00
10,660.32
HDFC BANK LIMITED

this statement.
Page No .: 8

Address
NANIK MOTWANI MARG,
FORT
City
: MUMBAI 400001
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 8281620
Account No
: 00601050206874 OTHER
A/C Open Date : 13/07/2005
MICR : 400240015
Branch Code
: 60
Product Code : 105

TARDEO
MUMBAI 400036
MAHARASHTRA INDIA
JOINT HOLDERS :
From : 08/09/2014
To : 18/01/2015
16/01/15
40069419
16/01/15
000000000000000
16/01/15
14.05
10,646.27
0000000116968142
16/01/15
1,630.00
9,016.27
PAYMENT-04992990009342
STATEMENT SUMMARY :Opening Balance

9,210.31
Dr Count
139
Cr Count
29
Debits
350,201.21
Credits
350,007.17
Closing Bal
9,016.27
HDFC BANK LIMITED

this statement.

Qwertyui

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Page No .

Account Branch : FORT - NANIK MOTWANI MARG

MR. SAILESH SURESH BHADORIA

EMI 26737722 CHQ S26737722/9-1 09/14

FT - CR - 00602320020056 - E TRAVEL ONLI

POS 4363030110890936 BHARTI AIRTEL LT PO

CASH DEP TARDEO - MUM

NEFT DR-CBIN0281201-SAILESH SURESH BHADO

NEFT DR-UBIN0531944-SAILESH SURESH BHADO

NEFT DR-UBIN0531944-SUMITRA SURESH BHADO

CHQ PAID-MICR CTS-MU-PRAMANIK PROVISION

CHQ PAID-MICR CTS-MU-PRAKASH JOSHI

FT - CR - 00602320020056 - E TRAVEL ONLI

BEST MUMBAI-HDFC112913894-BILLPAY ONLINE

06688640000172 -TPT-TWO THOUSAND TWO HU

NEFT DR-SIBL0000194-SALIL CS-NETBANK, MU

HDFC BANK LIMITED

Account Branch : FORT - NANIK MOTWANI MARG

MR. SAILESH SURESH BHADORIA

CHQ PAID-MICR CTS-MU-KAPASI CO OP HOUSIN

CHQ PAID-MICR CTS-MU-KAPASI CO OP HOUSIN

MTNL MUMBAI-HDFC112949033-BILLPAY ONLINE

POS 4363030110890936 KUTEER LUNCH HOM PO

CHQ PAID-MICR CTS-MU-THE SWATANTRA BHAVA

TATA DOCOMO CDMA MH-HDFC113234121-BILLPA

NEFT CHGS INCL ST & CESS 120914

NEFT CHGS INCL ST & CESS 160914

CREDIT INTEREST CAPITALISED

EMI 26737722 CHQ S26737722/10-1 10/14

SALARY E TRAVEL ONLINE PVT LTD

NEFT DR-CBIN0281201-SAILESH SURESH BHADO

NEFT DR-CBIN0281201-SONAL PRADEEP SINGH-

POS 4363030110890936 PETROLEUM MINE PO

CHQ PAID-MICR CTS-MU-KAPASI CO OP HOUSIN

HDFC BANK LIMITED

Account Branch : FORT - NANIK MOTWANI MARG

MR. SAILESH SURESH BHADORIA

FUEL SURCHG 4363030110890936 DT 12/10/14

BEST MUMBAI-HDFC113837477-BILLPAY ONLINE

CHQ PAID-MICR CTS-MU-PRAKASH JOSHI

CHQ PAID-MICR CTS-MU-KAPASI CHS LTD

CHQ PAID-MICR CTS-MU-VIRENDRA SINGH

CHQ PAID-MICR CTS-MU-PRAMANIK P STORES

CHQ DEP - MICR 8 CLEARING - MUMBAI CLEAR

CHQ PAID-MICR CTS-MU-LIFE INSURANCE CORP

TATA DOCOMO CDMA MH-HDFC113942607-BILLPA

NEFT DR-SBIN0001885-ESHA SURESH BHADORIA

NEFT CHGS INCL ST & CESS 091014

NEFT CHGS INCL ST & CESS 101014

REV FUEL SCHG TXN 141014

HDFC BANK LIMITED

Account Branch : FORT - NANIK MOTWANI MARG

MR. SAILESH SURESH BHADORIA

NEFT CR-ICIC0SF0002-AMBUJ SINGH-SAILESH

06688640000172 -TPT-INDIGO VNS-MUM

NEFT CHGS INCL ST & CESS 211014

INST-ALERT CHG INC ST & EC JUL-SEP2014

CASH DEP TARDEO - MUM

EMI 26737722 CHQ S26737722/11-1 11/14

FT - CR - 00602320020056 - E TRAVEL ONLI

NEFT DR-SBIN0000374-VIRENDRA BHAGWATI SI

NEFT DR-CBIN0281201-SONAL PRADEEP SINGHNETBANK, MUM-N318140042093303

BEST MUMBAI-HDFC114832748-BILLPAY ONLINE