HDFC BANK Ltd.

Page No .:

Statement of accounts
Account
Branch : K K NAGAR
Address
: NO 5 MIG
P T RAJAN SALAI
MR. T SURESH
K K NAGAR
20 FIRST STREET
: CHENNAI 600078
KUMARAN NAGAR
: TAMILNADU
CHENNAI-600092
o.
: 044-61606161
TAMILNADU INDIA
:

City
State
Phone n
Email
OD Limi

t
:
JOINT HOLDERS :
: 32845123

0.00

Currency : INR
Cust ID
Account

No
: 00171140032730 OTHER
Nomination Facility : Not Registered
n Date : 02/01/2009
Statement From
: 01/05/2011 To: 27/07/2011
Status : Regular

A/C Ope
Account
Branch

Code

: 1052

Product Code : 114

-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------Date

Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------01/05/11 POS 4214240700920909
COPPER CASTEL RE 5140427
3,100.00
16,074.29
03/05/11 POS REF 4214240700920909-5/3/2 IRCTC TP
2,728.00
18,802.29
06/05/11 Chq Paid-MICR INW CL-CRY CHILD RIGHTS AN 0128681
1,200.00
17,602.29
07/05/11 POS REF 4214240700920909-5/3/2
12,000.00
29,602.29
09/05/11 MC ISSUED - CHENNAI - ASH - 013612034792 0128691
372.00
29,230.29
10/05/11 ATW-4214240700920909 -KUNDRATHUR RD
0000607
5,000.00
24,230.29
10/05/11 ATW-4214240700920909 -K K NAGAR
0008935
3,000.00
21,230.29
12/05/11 POS 4214240700920909
SHERVANI NEHRU P 0003496
3,800.00
17,430.29
12/05/11 POS 4214240700920909
Croma ODEAN CINE 7910861

01/05/11
03/05/11
06/05/11
06/05/11
09/05/11
10/05/11
10/05/11
12/05/11
12/05/11

1,148.00
16,282.29
20/05/11 POS 4214240700920909
ASM ABDUL CADER 0013535
1,600.00
14,682.29
21/05/11 FUEL SURCHG 4214240700920909
44013422
40.00
14,642.29
22/05/11 POS 4214240700920909
S N R TRANSPORT 0012662
1,821.00
12,821.29
23/05/11 POS 4214240700920909
HOTEL UDUPI INTE 4395131
1,500.00
11,321.29
24/05/11 FUEL SURCHG 4214240700920909
40504718
45.53
11,275.76
24/05/11 POS 4214240700920909
THE MADURAI RESI 7369060
2,000.00
9275.76
25/05/11 POS 4214240700920909
THANJAVUR FILLIN 0578389
1,870.00
7405.76
28/05/11 FUEL SURCHG 4214240700920909 DT 25/05/11 0331089
51.57
7354.19
02/06/11 POS 4214240700920909
INDIAN OIL , POS 1604434
1,600.00
5754.19
07/06/11 POS REF 4214240700920909-5/3/2
6,350.00
12,104.19
08/06/11 FUEL SURCHG 4214240700920909
44013432
40.00
12,064.19
08/06/11 ATW-4214240700920909 -KUNDRATHUR RD
0358671
5,000.00
7,064.19
08/06/11 ATW-4214240700920909 -KUNDRATHUR RD
0359672
4,000.00
3,064.19
08/06/11 ATW-4214240700920909 -KUNDRATHUR RD
0491600
3,000.00
64.19
08/06/11 CASH DEP - K K Nagar
17,000.00
17,064.19
11/06/11 POS 4214240700920909
OASIS INDIA E NE 2946772
4,800.00
12,264.19
15/06/11 REV FUEL SCHG TXN 210511
40.00
12,304.19
16/06/11 ATW-4214240700920909 -KUNDRATHUR RD
0024683
3,000.00
9,304.19
16/06/11 REV FUEL SCHG TXN 240511
45.53
9,349.72
18/06/11 NWD-4214240700920909 -CHENNAI SOUTH
0301229
2,000.00
7,349.72
19/06/11 POS 4214240700920909
OPTIVAL HEALTH S 1890164
954.50
6,395.22
20/06/11 REV FUEL SCHG TXN 280511
51.57
6,446.79
**Continue**

HDFC BANK Ltd.

Page No .:

20/05/11
21/05/11
23/05/11
24/05/11
24/05/11
25/05/11
25/05/11
28/05/11
02/06/11
07/06/11
08/06/11
08/06/11
08/06/11
08/06/11
08/06/11
11/06/11
15/06/11
16/06/11
16/06/11
18/06/11
19/06/11
20/06/11

Statement of accounts

Account
Branch : K K NAGAR
Address
: NO 5 MIG

P T RAJAN SALAI
MR. T SURESH
K K NAGAR
20 FIRST STREET
: CHENNAI 600078
KUMARAN NAGAR
: TAMILNADU
CHENNAI-600092
o.
: 044-61606161
TAMILNADU INDIA
:

City
State
Phone n
Email
OD Limi

t
:
JOINT HOLDERS :
: 32845123

0.00

Currency : INR
Cust ID
Account

No
: 00171140032730 OTHER
Nomination Facility : Not Registered
n Date : 02/01/2009
Statement From
: 01/05/2011 To: 27/07/2011
Status : Regular

A/C Ope
Account
Branch

Code

: 1052

Product Code : 114

-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------Date

Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------07/07/11 POS REF 4214240700920909-5/3/2
16,350.00
22,796.79
09/07/11 Govt Edu Cess on Fx - RX21052080711001
0012000
1.23
22,795.56
10/07/11 POS 4214240700920909
J K PETROLEUM DE 6075524
1,500.00
21,295.56
13/07/11 FUEL SURCHG 4214240700920909 DT 10/07/11 6075524
37.50
21,258.06
14/07/11 Chq Paid-MICR INW CL-LIC OF INDIA
0147923
1,846.00
19,412.06
19/07/11 ATW-4214240700920909 -ASHOK NGR-CHE
0000104
1,000.00
18,412.06
19/07/11 ATW-4214240700920909 -ASHOK NGR-CHE
0000105
3,000.00
15,412.06
19/07/11 POS 4214240700920909
BHARAT PETROLEUM 0037914
1,830.00
13,582.06
19/07/11 REV FUEL SCHG TXN 070711
25.00
13,607.06
19/07/11 ST & CESS ON MISC SER CHGS 080711
103.00
13,504.06
20/07/11 FUEL SURCHG 4214240700920909
44013433
45.75
13,458.31
20/07/11 POS 4214240700920909
ARUN AGENCIES DE 8618570
1,100.00
12,358.31
21/07/11 REV FUEL SCHG TXN 130711
37.50
12,395.81
22/07/11 FUEL SURCHG 4214240700920909 DT 20/07/11 8618570
27.50
12,368.31

07/07/11
09/07/11
10/07/11
13/07/11
14/07/11
19/07/11
19/07/11
19/07/11
19/07/11
19/07/11
20/07/11
20/07/11
21/07/11
22/07/11

22/07/11 POS 4214240700920909

K S SHANMUGAVEL 8910093
1,959.24
10,409.07
23/07/11 Chq Paid-MICR INW CL-CHENNAI METROPOLITO 0147925
6,000.00
4,409.07
24/07/11 POS 4214240700920909
AMUTHA AND CO PO 0000055
1,952.00
2,457.07
25/07/11 FUEL SURCHG 4214240700920909 DT 22/07/11 8910093
48.98
2,408.09
27/07/11 CASH DEP - K K Nagar
9,000.00
11,408.09

22/07/11
23/07/11
24/07/11
25/07/11
27/07/11

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

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

Debits
93.80

STATEMENT SUMMARY :Opening Balance

Credits
12,974.29
63,627.60

Closing Bal
71,3
11,408.09
Dr

Count

Cr Count

39

11

HDFC Bank Service Tax Registration NO. : M-IV/ST/ BANK & OTHER SERVIC
ES / 20 / 2001
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lowe
r Parel, Mumbai 400013
--- End Of Statement ---