Page No .

: 1

Account Branch : CHANDA NAGAR

Address
: GROUND FLOOR, A K PLAZA,
BESIDE TELEPHONE EXCHANGE,
CHANDA NAGAR
City
: HYDERABAD 500050
State
: TELANGANA
Phone no.
: 040-61606161
OD Limit
: 0.00
Currency
: INR
Email
: sriraj6821@gmail.com
Cust ID
: 56125190
Account No
: 50100051082936 OTHER
A/C Open Date : 31/07/2014
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000045
MICR : 500240002
Branch Code
: 45
Product Code : 114

MR. RAJESH KATUKOJWALA

SHORE INFOTECH INDIA PVT LTD
PLOT NO 101,ROAD NO 44
KAVURIHILLS MADHAPUR
HYDERABAD 500081
TELANGANA INDIA
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2016
Date

Statement of account

To : 16/08/2016
Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

04/04/16

IMPS-P2A-609500996567-919014966529-

0000609500996567

04/04/16

15,000.00

04/04/16

EMI 32276226 CHQ S32276226/12-1 04/16

000000000000000

04/04/16

04/04/16

MAR16 SALARY

0000604045023144

04/04/16

05/04/16

ACH D- TP ACH ICICI BANK-8711793

0000003618502938

05/04/16

10,475.00

32,786.95

06/04/16

IB BILLPAY DR-HDFCTE-524216XXXXXX0033

000000000000000

06/04/16

10,286.72

22,500.23

07/04/16

NEFT CR-ICIC0SF0002-RAJESH KATUKOJWALA-

0000000947492766

07/04/16

9,608.00

15,569.95
5,961.95

37,300.00

39,700.00

43,261.95

62,200.23

RAJESH.KATUKOJWALA-947492766
07/04/16

ATW-436303XXXXXX5314-S1ANWB35-HYDERABAD

0000000000004089

07/04/16

30,000.00

32,200.23

07/04/16

ATW-436303XXXXXX5314-S1ANWB35-HYDERABAD

0000000000004090

07/04/16

30,000.00

2,200.23

07/04/16

ATW-436303XXXXXX5314-S1ANWB35-HYDERABAD

0000000000004123

07/04/16

1,700.00

500.23

20/04/16

NEFT CR-ICIC0SF0002-RAJESH KATUKOJWALA-R

0000000954604657

20/04/16

0000000000003500

28/04/16

0000000959084452

29/04/16

9,500.00

10,000.23

AJESH.KATUKOJWALA-954604657
28/04/16

ATM BILLPAY-HDFCCC-4854991901213107-S1AW
AP39-HDFC BANK LTD.

3,020.00

6,980.23

HYDERABAD

AP IN
29/04/16

NEFT CR-ICIC0SF0002-RAJESH KATUKOJWALA-R

70,000.00

76,980.23

AJESH.KATUKOJWALA-959084452
29/04/16

FHDF4450978287/SBI CARDS

0000161208033024

29/04/16

59,687.00

17,293.23

03/05/16

APRIL 16 SALARY

0000605039252964

03/05/16

04/05/16

EMI 32276226 CHQ S32276226/13-1 05/16

000000000000000

04/05/16

04/05/16

IMPS-P2A-612516905600-919014966529-

0000612516905600

04/05/16

04/05/16

IB BILLPAY DR-HDFCTE-524216XXXXXX0033

000000000000000

04/05/16

35,436.20

18,907.03

05/05/16

ACH D- TP ACH ICICI BANK-9620842

0000003962150056

05/05/16

10,475.00

8,432.03

07/05/16

NWD-436303XXXXXX5314-SACWE958-HYDERABAD

0000000000001467

07/05/16

2,500.00

5,932.03

14/05/16

ATW-436303XXXXXX5314-S1ANYF71-HYDERABAD

0000000000005269

14/05/16

1,500.00

4,432.03

19/05/16

IMPS-P2A-614013113250-KISHAN-RAJESH KATU

000000000000000

19/05/16

1,000.00

3,432.03

2,000.00

1,432.03

36,958.00
9,608.00

54,251.23
44,643.23

9,700.00

54,343.23

KOJWALA
24/05/16

NWD-436303XXXXXX5314-00479003-HYDERABAD

0000614510015478

24/05/16

26/05/16

IMPS-P2A-614713912216-919014966529-

0000614713912216

26/05/16

27/05/16

FHDF4508153093/SBI CARDS

0000161485818217

27/05/16

8,500.00
6,234.00

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

9,932.03
3,698.03

Page No .: 2

Account Branch : CHANDA NAGAR

Address
: GROUND FLOOR, A K PLAZA,
BESIDE TELEPHONE EXCHANGE,
CHANDA NAGAR
City
: HYDERABAD 500050
State
: TELANGANA
Phone no.
: 040-61606161
OD Limit
: 0.00
Currency
: INR
Email
: sriraj6821@gmail.com
Cust ID
: 56125190
Account No
: 50100051082936 OTHER
A/C Open Date : 31/07/2014
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000045
MICR : 500240002
Branch Code
: 45
Product Code : 114

MR. RAJESH KATUKOJWALA

SHORE INFOTECH INDIA PVT LTD
PLOT NO 101,ROAD NO 44
KAVURIHILLS MADHAPUR
HYDERABAD 500081
TELANGANA INDIA
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2016

Statement of account

To : 16/08/2016

31/05/16

ATW-436303XXXXXX5314-S1ANTX61-HYDERABAD

0000000000009435

31/05/16

1,000.00

2,698.03

01/06/16

IMPS-P2A-615311351438-SANTHOSH-SANTHOSH

000000000000000

01/06/16

2,600.00

98.03

SHAGALA
01/06/16

MAY 16 SALARY

0000606013166546

01/06/16

37,151.00

37,249.03

03/06/16

ATW-436303XXXXXX5314-S1ANYF71-HYDERABAD

0000000000006054

03/06/16

2,000.00

35,249.03

03/06/16

IMPS P2P 573 614013113250#19/05/ 200516

000000000000000

03/06/16

5.73

35,243.30

04/06/16

EMI 32276226 CHQ S32276226/14-1 06/16

000000000000000

04/06/16

9,608.00

25,635.30

04/06/16

NWD-436303XXXXXX5314-W2442001-SECUNDERAB

0000000000007101

04/06/16

2,000.00

23,635.30

10,475.00

13,160.30

AD
06/06/16

ACH D- TP ACH ICICI BANK-10633863

0000004275551496

06/06/16

06/06/16

IMPS/INET-615814143293-918977106620

0000615814143293

06/06/16

06/06/16

IB BILLPAY DR-HDFCTE-524216XXXXXX0033

000000000000000

06/06/16

06/06/16

IMPS-P2A-615819088271-919014966529-

0000615819088271

06/06/16

3,000.00

3,083.36

15/06/16

IMPS-P2A-616716507215-919014966529-

0000616716507215

15/06/16

11,000.00

14,083.36

15/06/16

IMPS/INET-616717166239-919866496799

0000616717166239

15/06/16

3,000.00

17,083.36

18/06/16

EAW-436303XXXXXX5314-SPCN2901-KARIMNAGAR

0000000000007117

18/06/16

20/06/16

IMPS-P2A-617213035721-919014966529-

0000617213035721

20/06/16

6,500.00

20,583.36

20/06/16

IMPS-P2A-617214079575-919014966529-

0000617214079575

20/06/16

22,000.00

42,583.36

27/06/16

CHQ PAID-MICR CTS-CH-SUNDARAM FINANCE LT

0000000000000013

27/06/16

16,965.00

25,618.36

27/06/16

NWD-436303XXXXXX5314-WHYD1150-HYDERABAD

0000000000002552

27/06/16

1,000.00

24,618.36

27/06/16

GHDF4570019033/SBI CARDS

0000161795150601

27/06/16

12,000.00

12,618.36

28/06/16

IMPS/INET-618015120697-918977106620

0000618015120697

28/06/16

28/06/16

IMPS-P2A-618020141659-CAR ADVANCE GIVEN-

000000000000000

28/06/16

2,600.00
15,676.94

15,760.30
83.36

3,000.00

14,083.36

670.00
1,500.00

13,288.36
11,788.36

NITINSSC
01/07/16

CREDIT INTEREST CAPITALISED

000000000000000

30/06/16

117.00

11,905.36

01/07/16

JUNE 16 SALARY

0000607018537072

01/07/16

37,151.00

49,056.36

04/07/16

EMI 32276226 CHQ S32276226/15-1 07/16

000000000000000

04/07/16

04/07/16

IMPS/INET-618613158675-919676890797

0000618613158675

04/07/16

04/07/16

IB BILLPAY DR-HDFCTE-524216XXXXXX0033

000000000000000

04/07/16

11,817.45

28,880.91

05/07/16

IB BILLPAY DR-HDFCPE-545964XXXXXX5285

000000000000000

05/07/16

3,872.00

25,008.91

05/07/16

ACH D- TP ACH ICICI BANK-11801435

0000004573741941

05/07/16

10,475.00

14,533.91

11/07/16

IMPS-P2A-619314222863-919014966529-

0000619314222863

11/07/16

9,608.00

39,448.36
1,250.00

11,634.00

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

40,698.36

26,167.91

Page No .: 3

Account Branch : CHANDA NAGAR

Address
: GROUND FLOOR, A K PLAZA,
BESIDE TELEPHONE EXCHANGE,
CHANDA NAGAR
City
: HYDERABAD 500050
State
: TELANGANA
Phone no.
: 040-61606161
OD Limit
: 0.00
Currency
: INR
Email
: sriraj6821@gmail.com
Cust ID
: 56125190
Account No
: 50100051082936 OTHER
A/C Open Date : 31/07/2014
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000045
MICR : 500240002
Branch Code
: 45
Product Code : 114

MR. RAJESH KATUKOJWALA

SHORE INFOTECH INDIA PVT LTD
PLOT NO 101,ROAD NO 44
KAVURIHILLS MADHAPUR
HYDERABAD 500081
TELANGANA INDIA
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2016

Statement of account

To : 16/08/2016

13/07/16

CHQ PAID-MICR CTS-CH-SUNDARAM FINANCE LT

0000000000000014

13/07/16

10,035.00

16,132.91

14/07/16

NWD-436303XXXXXX5314-W0534003-HYDERABAD-

0000000000008170

14/07/16

1,000.00

15,132.91

0000619816060847

17/07/16

1,060.00

14,072.91

0000000000007682

21/07/16

510.00

13,562.91

200.00

13,362.91

I
16/07/16

POS 436303XXXXXX5314 ONE97 COMMUNICAT PO

S DEBIT

21/07/16

POS 436303XXXXXX5314 KRISHNA S KITCHE PO

S DEBIT

25/07/16

620716155769/IMPSBIRYANI

000000000000000

25/07/16

26/07/16

NEFT CR-ICIC0SF0002-RAJESH KATUKOJWALA-R

0000001010749316

26/07/16

65,500.00

78,862.91

AJESH.KATUKOJWALA-1010749316
26/07/16

GHDF4633058488/SBI CARDS

0000162083935162

26/07/16

27/07/16

NEFT CR-SBIN0004266-INCOME TAX DEPARTMEN

SBIN816209459690

27/07/16

69,616.00

9,246.91
15,470.00

24,716.91

T-RAJESH KATUKOJWALA-SBIN816209459690
27/07/16

GHDF4635252942/LIC OF INDIA

0000162094534988

27/07/16

7,008.10

17,708.81

29/07/16

POS 436303XXXXXX5314 FREECHARGE POS DEBI

0000GF4640465798

29/07/16

40.00

17,668.81

0000621405154573

01/08/16

580.00

17,088.81

T
01/08/16

POS 436303XXXXXX5314 ONE97 COMMUNICAT PO

S DEBIT

01/08/16

JULY 16 SALARY

0000608014573788

01/08/16

39,842.00

56,930.81

03/08/16

IMPS/INET-621613120567-918977106620

0000621613120567

03/08/16

500.00

57,430.81

03/08/16

IB BILLPAY DR-HDFCTE-524216XXXXXX0033

000000000000000

03/08/16

10,983.77

46,447.04

04/08/16

EMI 32276226 CHQ S32276226/16-1 08/16

000000000000000

04/08/16

9,608.00

36,839.04

05/08/16

ACH D- TP ACH ICICI BANK-13241519

0000004953676461

05/08/16

10,475.00

26,364.04

08/08/16

POS 436303XXXXXX5314 FREECHARGE POS DEBI

0000622111164050

08/08/16

50.00

26,314.04

T
10/08/16

ACH D- SUNDARAM FINANCE LTD-1781368

0000005010652139

10/08/16

10,035.00

16,279.04

13/08/16

POS 436303XXXXXX5314 PAYTM POS DEBIT

0000622640145290

13/08/16

200.00

16,079.04

14/08/16

ATW-436303XXXXXX5314-S1ANTX61-HYDERABAD

0000000000007331

14/08/16

15,500.00

579.04

STATEMENT SUMMARY :Opening Balance

569.95

Dr Count
49

Cr Count
24

Debits
484,033.91

Credits
484,043.00

Closing Bal
579.04

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

Account Branch : CHANDA NAGAR

Address
: GROUND FLOOR, A K PLAZA,
BESIDE TELEPHONE EXCHANGE,
CHANDA NAGAR
City
: HYDERABAD 500050
State
: TELANGANA
Phone no.
: 040-61606161
OD Limit
: 0.00
Currency
: INR
Email
: sriraj6821@gmail.com
Cust ID
: 56125190
Account No
: 50100051082936 OTHER
A/C Open Date : 31/07/2014
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000045
MICR : 500240002
Branch Code
: 45
Product Code : 114

MR. RAJESH KATUKOJWALA

SHORE INFOTECH INDIA PVT LTD
PLOT NO 101,ROAD NO 44
KAVURIHILLS MADHAPUR
HYDERABAD 500081
TELANGANA INDIA
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2016

Statement of account

To : 16/08/2016

Generated On: 17-Aug-2016 13:07

Generated By: 56125190

Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

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