32137703427130557.330 36057862

HDFC BANK Ltd.
Page No .:
Statement of accounts
Account
Branch : ANKLESHWAR - GUJARAT
Address
: COMMERCIAL PLOT-73/P,GIDC ESTATE
S A MOTORS BUILDING
MR. SHASHANG KIRITBHAI MODI
OLD ANKLESHWAR HIGHWAY
RAMVATIKA
: ANKLESHWAR 393 001
ANKELSHWAR BHARUCH,NR BHARUCHI NAKA
: GUJARAT
ANKLESHWAR 393001
o.
: 98982 71111
GUJARAT INDIA
: shashangmodi@yahoo.com
City
State
Phone n
Email
OD Limi
t
:
JOINT HOLDERS :
: 36057862
0.00 Currency : INR

Cust ID
Account
No
: 02551000134586 OTHER
Nomination Facility : Registered
n Date : 08/06/2010
Statement From
: 01/12/2010 To : 26/05/2011
Status : Regular
---------------Date
awal Amt.
----------------
A/C Ope
Account
---------------------------------- ------------ -------- -------------------------- -----------------Narration

Chq./Ref.No. Value Dt
Withdr
Deposit Amt.
Closing Balance
---------------------------------- ------------ -------- -------------------------- ------------------
01/12/10 Balance brought forward
01/12/10
0.00
02/12/10 CASH DEP - ANKLESHWAR-GUJA

25,000.00
25,000.00
04/12/10 ATW-5264190142012615 -AMI PLAZA II 0006844
1,000.00
24,000.00
04/12/10 EAW-5264190142012615 -VADODARA
0001643
9,500.00
14,500.00
06/12/10 02551000134213-TPT-intrest
1823A1
6,000.00
8,500.00
06/12/10 ATW-5264190142012615 -GIDC
0001588
3,500.00
5,000.00
09/12/10 BRN CASH TXN CHGS INCL ST & EC 251010
82.21
4,917.79
10/12/10 ATW-5264190142012615 -ANKLESHWAR OF0002457
2,500.00
2,417.79
900.00
1,517.79
50,000.00
51,517.79
20/12/10 Chq Paid-MICR INW CL-ANKIT R G
0317664
02/12/10
04/12/10
05/12/10
06/12/10
06/12/10
09/12/10
11/12/10
17/12/10
20/12/10
20/12/10
51,500.00
17.79
24/12/10
2,000.00
2,017.79
25/12/10 ATW-5264190142012615 -AMI PLAZA II 0002202
25/12/10
800.00
1,217.79
26/12/10
300.00
917.79
27/12/10
500.00
1,417.79
30/12/10 EAW-5264190142012615 -VADODARA
0001691
31/12/10
500.00
917.79
03/01/11 ATW-5264190142012615 -ANKLESHWAR 0006881
03/01/11
900.00
17.79
10/01/11
12,000.00
12,017.79
10/01/11 NEFT DR-SBIN0000315-HIRAL B MODI
1000017
10/01/11
9,000.00
3,017.79
12/01/11 ATW-5264190142012615 -NR MANAV MAND0009255
12/01/11
3,000.00
17.79
19/01/11
22,000.00
22,017.79
19/01/11 NEFT DR-UTIB0000458-bharat b bhatt 1900012
19/01/11
22,000.00
17.79
22/01/11 CHQ DEP- MICR 8 CLEARI-ANKLESHWAR-GUJ0084339
24/01/11
41,700.00
41,717.79
24/01/11 NEFT CHGS INCL ST & CESS 100111
24/01/11
5.00
41,712.79
24/01/11 CHQDEP RET- FUNDS INSUFFICIENT
0084339
24/01/11
41,700.00
12.79
24/01/11 CHEQ RTN CHARGES # 84339
24/01/11
50.00
-37.21
25/01/11
1,100.00
1,062.79
25/01/11
2,000.00
3,062.79
27/01/11 ATW-5264190142012615 -AMI PLAZA II 0000346
27/01/11
1,500.00
1,562.79
29/01/11 ATW-5264190142012615 -AMI PLAZA II 0000809
30/01/11
1,000.00
562.79
01/02/11 Debit Interest Capitalized
31/01/11
0.02
562.77
03/02/11
5.00
557.77
05/02/11 ATW-5264190142012615 -GIDC
0008106
05/02/11
500.00
57.77
08/02/11 ST & CESS ON MISC SER CHGS 240111
08/02/11
5.15
52.62
26/02/11 CC 4346786001317832 AUTOPAY SI - TAD 0000000
26/02/11
1,803.32
-1,750.70
26/02/11 CC 4346786001317832 AUTOPAY SI - TAD 0000000
26/02/11
1,803.32
52.62
26/02/11 CC 4346786001317832 AUTOPAY SI - TAD 0000000
26/02/11
573.42
-520.80
26/02/11 CC 4346786001317832 AUTOPAY SI - TAD 0000000
26/02/11
573.42
52.62
11/03/11
3,000.00
3,052.62
**Continue**
HDFC BANK Ltd.
Page No .:
Account
Address
S A MOTORS BUILDING
RAMVATIKA
: GUJARAT
ANKLESHWAR 393001
o.
: 98982 71111
GUJARAT INDIA
City
State
Phone n
Email
OD Limi
t
:
JOINT HOLDERS :
: 36057862
0.00 Currency : INR

Cust ID
Account
No
: 02551000134586 OTHER
n Date : 08/06/2010
Statement From
: 01/12/2010 To : 26/05/2011
Status : Regular
---------------Date
awal Amt.
----------------
A/C Ope
Account
---------------------------------- ------------ -------- -------------------------- -----------------Narration

Withdr
Deposit Amt.
Closing Balance
---------------------------------- ------------ -------- -------------------------- ------------------
13/03/11 EAW-5264190142012615 -VADODARA

0002377
1,000.00
2,052.62
15/03/11 ATW-5264190142012615 -GIDC
0008895
2,000.00
52.62
16,100.00
16,152.62
25/03/11 NEFT DR-UTIB0000458-DEEPIKABEN AMISHK4000008
15,000.00
1,152.62
30/03/11 EAW-5264190142012615 -VADODARA
0001656
1,100.00
52.62
01/04/11 Credit Interest Capitalized
91.82
144.44
05/04/11 CHQ DEP- MICR 8 CLEARI-ANKLESHWAR-GUJ0288397
30,000.00
30,144.44
10,000.00
20,144.44
06/04/11 ATW-5264190142012615 -AMI PLAZA II 0006767
2,000.00
18,144.44
15,000.00
3,144.44
13/03/11
15/03/11
25/03/11
25/03/11
30/03/11
31/03/11
06/04/11
07/04/11
07/04/11
07/04/11
07/04/11 ATW-5264190142012615 -AMI PLAZA II 0006968

07/04/11
3,100.00
44.44
17/04/11
5.00
39.44
25/04/11
13,000.00
13,039.44
26/04/11 CC 4346XXXXXXXX7832 autopay SI-TAD 8
26/04/11
9,208.18
3,831.26
26/04/11 AQB SER CHGS INC ST & CESS JAN-MAR2011
26/04/11
827.25
3,004.01
27/04/11
2,000.00
1,004.01
28/04/11 NWD-5264190142012615 -ANKLESHWAR 0002228
28/04/11
1,000.00
4.01
03/05/11
4.01
0.00
07/05/11 I/W Chq return-MICR -P B BHATT
0317665
07/05/11
30,000.00
-30,000.00
07/05/11 I/W Chq return-MICR -P B BHATT
0317665
07/05/11
30,000.00
0.00
07/05/11
40,000.00
40,000.00
07/05/11 Chq Paid-MICR INW CL-P B BHATT
0317665
07/05/11
30,000.00
10,000.00
07/05/11 ATW-5264190142012615 -GIDC
0001285
07/05/11
5,000.00
5,000.00
11/05/11
5,000.00
10,000.00
11/05/11
10,000.00
0.00
20/05/11 NEFT-226603744-SHASHANG K MODI
0SF0002
20/05/11
4,000.00
4,000.00
21/05/11 ATW-5264190142012615 -SARDAR PARK 20008741
21/05/11
4,000.00
0.00
26/05/11 CC 4346786001317832 AUTOPAY SI - TAD 0000000
26/05/11
3,226.20
-3,226.20
26/05/11 CC 4346786001317832 AUTOPAY SI - TAD 0000000
26/05/11
3,226.20
0.00
26/05/11 CC 4346786001317832 AUTOPAY SI - TAD 0000000
26/05/11
573.42
-573.42
26/05/11 CC 4346786001317832 AUTOPAY SI - TAD 0000000
26/05/11
573.42
0.00
**Continue**
HDFC BANK Ltd.
Page No .:
Account
Address
S A MOTORS BUILDING
RAMVATIKA
: GUJARAT
ANKLESHWAR 393001
o.
: 98982 71111
GUJARAT INDIA
City
State
Phone n
Email
OD Limi
t
:
JOINT HOLDERS :
: 36057862
0.00 Currency : INR

Cust ID
Account
No
: 02551000134586 OTHER
n Date : 08/06/2010
Statement From
: 01/12/2010 To : 26/05/2011
Status : Regular
---------------Date
awal Amt.
----------------
A/C Ope
Account
---------------------------------- ------------ -------- -------------------------- -----------------Narration

Withdr
Deposit Amt.
Closing Balance
---------------------------------- ------------ -------- -------------------------- ------------------
******** ********************************** ************ ******** *********

********* ****************** ******************
********************************************************************************
*************************************************
STATEMENT SUMMARY :Opening Balance
Debits
Credits
0.00
03,668.18
303,668.18
Dr Count
Closing Bal
3
0.00
Cr Count
48
22
HDFC Bank Service Tax Registration NO. : M-IV/ST/ BANK & OTHER SERVICE
S / 20 / 2001
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower
Parel, Mumbai 400013
--- End Of Statement ---

32137703427130557.330 36057862

Transféré par

Informations du document

Titre original

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

32137703427130557.330 36057862

Transféré par

Droits d'auteur :

Formats disponibles

HDFC BANK Ltd.

0.00 Currency : INR

---------------------------------- ------------ -------- -------------------------- -----------------Narration

01/12/10 Balance brought forward

02/12/10 CASH DEP - ANKLESHWAR-GUJA

HDFC BANK Ltd.

0.00 Currency : INR

---------------------------------- ------------ -------- -------------------------- -----------------Narration

13/03/11 EAW-5264190142012615 -VADODARA

07/04/11 ATW-5264190142012615 -AMI PLAZA II 0006968

HDFC BANK Ltd.

0.00 Currency : INR

---------------------------------- ------------ -------- -------------------------- -----------------Narration

****************** *

--- End Of Statement ---

Vous aimerez peut-être aussi