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Account Branch : RAU


Address : HDFC BANK LTD
15/4,
SAI VIHAR COLONY, RAU
M/S. TRIVENI TRADERS City : INDORE 453331
State : MADHYA PRADESH
C/O TRIVENI TRADERS Phone no. : 9893603333
GODOWN NO 17 DONGAR GAO MANDI OD Limit : 12,500,000.00
A B ROAD Currency : INR
Email :
MHOW 453441 Cust ID : 35107894
MADHYA PRADESH INDIA Account No : 21408090000013 PB Customer
A/C Open Date : 09/02/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002140 MICR : 452240501
Branch Code : 2140 Product Code : 809
Nomination : Not Registered
Statement of account
From : 01/06/2015 To : 15/06/2015

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

01/06/15 RTGS CR-ICIC0001036-TRIVENI TRADERS-TRIV 000000000000000 01/06/15 201,000.00 -12,425,161.25

ENI TRADERS-ICICR52015060100042684

04/06/15 ECS D-HDB FS LTD-0077517101104 0000155561000042 04/06/15 18,328.00 -12,443,489.25

04/06/15 FT - CR - 50200003610544 - CHAMELI DEVI 0000000000000047 04/06/15 500,000.00 -11,943,489.25

TRADERS

04/06/15 RTGS DR-UBIN0536270-TRIVENI TRADERS-NETB 000000000000000 04/06/15 500,000.00 -12,443,489.25

ANK, MUM-HDFCR52015060464043232

04/06/15 EMI 24895432 CHQ S24895432/23-1 06/15 000000000000000 04/06/15 35,158.00 -12,478,647.25

05/06/15 50200003610544 -TPT-ABC 00000489931071A1 05/06/15 20,000.00 -12,458,647.25

05/06/15 NEFT DR-ICIC0006038-TRIVENI TRADERS-NETB N156150074379000 05/06/15 10,000.00 -12,468,647.25

ANK, MUM-N156150074379000

06/06/15 50200003610544 -TPT-ABC 00000498152063A1 06/06/15 27,000.00 -12,441,647.25

08/06/15 ECS D-TPAMAGMAEMI-0001068874846 0000159401002092 08/06/15 45,829.00 -12,487,476.25

13/06/15 50200003610544 -TPT-ABC 00000548340572A1 13/06/15 200,000.00 -12,287,476.25

13/06/15 CHQ PAID - RAU 0000000000000074 13/06/15 200,000.00 -12,487,476.25

15/06/15 FT -AS PER OK CR - 50200003610544 - CHAM 000000000000000 15/06/15 550,000.00 -11,937,476.25

ELI DEVI TRADERS

15/06/15 CHQ PAID - RAU 0000000000000075 15/06/15 550,000.00 -12,487,476.25

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
-12,626,161.25 7 6 1,359,315.00 1,498,000.00 -12,487,476.25

Generated On: 05-Jul-2015 07:06 Generated By: 35107895 Requesting Branch Code: NET

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 : RAU


Address : HDFC BANK LTD
15/4,
SAI VIHAR COLONY, RAU
M/S. TRIVENI TRADERS City : INDORE 453331
State : MADHYA PRADESH
C/O TRIVENI TRADERS Phone no. : 9893603333
GODOWN NO 17 DONGAR GAO MANDI OD Limit : 12,500,000.00
A B ROAD Currency : INR
Email :
MHOW 453441 Cust ID : 35107894
MADHYA PRADESH INDIA Account No : 21408090000013 PB Customer
A/C Open Date : 09/02/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002140 MICR : 452240501
Branch Code : 2140 Product Code : 809
Nomination : Not Registered
Statement of account
From : 01/06/2015 To : 15/06/2015

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