1350968224775

Page No .
: 1
Account Branch : BESANT NAGAR CHENNAI

Address
: T-31,
7TH AVENUE,
MG ROAD,BESANT NAGAR
City
: CHENNAI 600 090
State
: TAMILNADU
Phone no.
: 044-61606161
OD Limit
: 0.00
Currency
: INR
Email
: lakshmie22@rediff.com
Cust ID
: 24666056
Account No
: 00101140019044 OTHER
A/C Open Date : 14/03/2008
Account Status : Regular
Branch Code
: 10
Product Code : 114
MS. LAKSHMI E
1/319A II STREET ANNAI AVENUE VPG
EXTENSION BEHIND ASV SUNTECH
IT PARK
CHENNAI-600097
TAMILNADU INDIA
JOINT HOLDERS :
Nomination Facility : Not Registered
From : 01/09/2012
Date
Statement of account
To : 23/10/2012
Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
03/09/12
NEFT DR-0010F12247001127-HBN LAKSHMI
00M126
03/09/12
2,500.00
50,848.37
03/09/12
ATW-4386243002385120 -SUNTECH PRK C
0008841
03/09/12
4,500.00
46,348.37
03/09/12
0008842
03/09/12
1,400.00
44,948.37
07/09/12
EMI 19880048 Chq S19880048/11-1 09/12
07/09/12
3,688.00
41,260.37
12/09/12
ATW-4386243002385120 -ASV - SUNTECH
0009675
12/09/12
1,000.00
40,260.37
13/09/12
00101140052214-TPT-DEPOSIT
146A1
13/09/12
15,000.00
25,260.37
13/09/12
ATW-4386243002385120 -KOTTURPURAM B
0001115
13/09/12
15,000.00
10,260.37
13/09/12
ATW-4386243002385120 -KOTTURPURAM B
0001116
13/09/12
6,000.00
4,260.37
13/09/12
NEFT CR-354438985-MAHARAJ M
SF0002
13/09/12
15/09/12
NEFT CHGS INCL ST & CESS 010812
15/09/12
5.62
10,254.75
20/09/12
18527850009490 - RD Drawdown Debit
20/09/12
500.00
9,754.75
22/09/12
Chq Paid-MICR CTS-CH-NEW LIFE ASSEMBLY O
0279601
22/09/12
1,700.00
8,054.75
22/09/12
Chq Paid-MICR CTS-CH-NEW LIFE ASSEMBLY O
0279599
22/09/12
3,200.00
4,854.75
22/09/12
0795220912B00004 GL 982737 DISBURSED
22/09/12
ATW-4386243002385120 -METTUKUPPAM
0000847
22/09/12
5,000.00
85,035.92
22/09/12
ATW-4386243002385120 -METTUKUPPAM
0000848
22/09/12
15,000.00
70,035.92
22/09/12
GL NO 982737 STAMP DUTY
22/09/12
23.00
70,012.92
22/09/12
0795220912B00004 GL 982737 DISBURSED
22/09/12
-85,181.17
-15,168.25
22/09/12
0795220912B00004 GL 982737 DISBURSED
22/09/12
84,987.17
69,818.92
24/09/12
0001351
24/09/12
900.00
68,918.92
24/09/12
0001352
24/09/12
900.00
68,018.92
24/09/12
0001353
24/09/12
3,600.00
64,418.92
25/09/12
00101140052214-TPT-HUSBAND
8026A1
25/09/12
60,000.00
4,418.92
28/09/12
00040330006893AJP03030Salary for Sep 12
8176573
28/09/12
29/09/12
NWD-4386243002385120 -TCHENNAI
0003075
29/09/12
900.00
20,188.92
29/09/12
NWD-4386243002385120 -TCHENNAI
0003076
29/09/12
400.00
19,788.92
30/09/12
Credit Interest Capitalized
01/10/12
NEFT DR-0010F12275000614-Usha Suresh
01/10/12
INONGL166LN37122660193SEP2012
03/10/12
IB BILLPAY DR-HDFCEV-4617863000899680
6,000.00
22/09/12
10,260.37
85,181.17
90,035.92
16,670.00
30/09/12
220.77
21,088.92
20,009.69
000236
01/10/12
600.00
19,409.69
0000000
01/10/12
276.63
19,133.06
03/10/12
600.00
18,533.06
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
Account Branch : BESANT NAGAR CHENNAI

Address
: T-31,
7TH AVENUE,
MG ROAD,BESANT NAGAR
City
: CHENNAI 600 090
State
: TAMILNADU
Phone no.
: 044-61606161
OD Limit
: 0.00
Currency
: INR
Email
: lakshmie22@rediff.com
Cust ID
: 24666056
Account No
: 00101140019044 OTHER
A/C Open Date : 14/03/2008
Account Status : Regular
Branch Code
: 10
Product Code : 114
MS. LAKSHMI E
1/319A II STREET ANNAI AVENUE VPG
EXTENSION BEHIND ASV SUNTECH
IT PARK
CHENNAI-600097
TAMILNADU INDIA
JOINT HOLDERS :
Nomination Facility : Not Registered
From : 01/09/2012
Statement of account
To : 23/10/2012
03/10/12
0002519
03/10/12
4,500.00
14,033.06
03/10/12
0002520
03/10/12
900.00
13,133.06
08/10/12
0003052
08/10/12
500.00
12,633.06
08/10/12
EMI 19880048 Chq S19880048/12-1 10/12
08/10/12
3,688.00
8,945.06
09/10/12
NEFT DR-0010F12283000346-HBN LAKSHMI
00M126
09/10/12
1,000.00
7,945.06
11/10/12
0003583
11/10/12
1,500.00
6,445.06
16/10/12
NWD-4386243002385120 - CHENNAI
5779914
16/10/12
900.00
5,545.06
16/10/12
00040330006893AJP03030After payroll cred
6063689
16/10/12
20/10/12
18527850009490 - RD Drawdown Debit
20/10/12
22/10/12
CASH DEP - CHENNAI - WEST
22/10/12
1,607.00
7,152.06
500.00
6,652.06
18,000.00
24,652.06
STATEMENT SUMMARY :Opening Balance

53,348.37
Dr Count
32
Cr Count
8
Debits
156,181.25
Credits
127,484.94
Closing Bal
24,652.06
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

1350968224775

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Page No .

Account Branch : BESANT NAGAR CHENNAI

NEFT DR-0010F12247001127-HBN LAKSHMI

ATW-4386243002385120 -SUNTECH PRK C

ATW-4386243002385120 -SUNTECH PRK C

EMI 19880048 Chq S19880048/11-1 09/12

ATW-4386243002385120 -ASV - SUNTECH

NEFT CHGS INCL ST & CESS 010812

18527850009490 - RD Drawdown Debit

Chq Paid-MICR CTS-CH-NEW LIFE ASSEMBLY O

Chq Paid-MICR CTS-CH-NEW LIFE ASSEMBLY O

0795220912B00004 GL 982737 DISBURSED

GL NO 982737 STAMP DUTY

0795220912B00004 GL 982737 DISBURSED

0795220912B00004 GL 982737 DISBURSED

ATW-4386243002385120 -SUNTECH PRK C

ATW-4386243002385120 -SUNTECH PRK C

ATW-4386243002385120 -SUNTECH PRK C

00040330006893AJP03030Salary for Sep 12

Credit Interest Capitalized

NEFT DR-0010F12275000614-Usha Suresh

HDFC BANK LIMITED

Account Branch : BESANT NAGAR CHENNAI

ATW-4386243002385120 -SUNTECH PRK C

ATW-4386243002385120 -SUNTECH PRK C

ATW-4386243002385120 -SUNTECH PRK C

EMI 19880048 Chq S19880048/12-1 10/12

NEFT DR-0010F12283000346-HBN LAKSHMI

ATW-4386243002385120 -SUNTECH PRK C

00040330006893AJP03030After payroll cred

18527850009490 - RD Drawdown Debit

CASH DEP - CHENNAI - WEST

STATEMENT SUMMARY :Opening Balance

HDFC BANK LIMITED

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