Page No .

: 1

Account Branch : MEENCHANDA

Address : GROUND FLOOR,
BLUE DIAMOND BUILDING,
BYE PASS JUNCTION,
M/S. KVN PETRO PRODUCTS City : KOZHIKODE 673024
State : KERALA
C/O KVN PETRO PRODUCTS Phone no. : 9895663333
DOOR NO V-421/B NALLALAM OD Limit : 0.00
OPP NALLALAM POLICE STATION Currency : INR
Email : KVNPETRO@GMAIL.COM
KOZHIKODE 673027 Cust ID : 37325433
KERALA INDIA Account No : 50200015504456 PB Customer
A/C Open Date : 30/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004077 MICR : 673240009
Branch Code : 4077 Product Code : 202
Nomination : Not Registered

From : 11/07/2018 To : 01/08/2018 Statement of account

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

11/07/18 45016621TERMINAL 1 CARDS SETTL. 11/07/18 000000000000000 11/07/18 47,305.65 961,080.57

11/07/18 45023745TERMINAL 1 CARDS SETTL. 11/07/18 000000000000000 11/07/18 23,232.00 984,312.57

12/07/18 45023745TERMINAL 1 CARDS SETTL. 12/07/18 000000000000000 12/07/18 20,665.00 1,004,977.57

12/07/18 45016621TERMINAL 1 CARDS SETTL. 12/07/18 000000000000000 12/07/18 96,006.41 1,100,983.98

12/07/18 RTGS DR-PUNB0431600-KVN PETRO PNB 2636-N HDFCR52018071285 12/07/18 200,000.00 900,983.98

ETBANK, MUM-HDFCR52018071285841207-PAYME 841207

NT

13/07/18 45023745TERMINAL 1 CARDS SETTL. 13/07/18 000000000000000 13/07/18 43,146.84 944,130.82

13/07/18 45016621TERMINAL 1 CARDS SETTL. 13/07/18 000000000000000 13/07/18 69,034.10 1,013,164.92

14/07/18 45016621TERMINAL 1 CARDS SETTL. 14/07/18 000000000000000 14/07/18 74,935.30 1,088,100.22

14/07/18 45023745TERMINAL 1 CARDS SETTL. 14/07/18 000000000000000 14/07/18 25,289.50 1,113,389.72

15/07/18 45016621TERMINAL 1 CARDS SETTL. 15/07/18 000000000000000 15/07/18 23,720.00 1,137,109.72

15/07/18 45023745TERMINAL 1 CARDS SETTL. 15/07/18 000000000000000 15/07/18 61,757.70 1,198,867.42

16/07/18 45016621TERMINAL 1 CARDS SETTL. 16/07/18 000000000000000 16/07/18 37,662.10 1,236,529.52

16/07/18 45023745TERMINAL 1 CARDS SETTL. 16/07/18 000000000000000 16/07/18 44,336.40 1,280,865.92

17/07/18 45016621TERMINAL 1 CARDS SETTL. 17/07/18 000000000000000 17/07/18 53,644.10 1,334,510.02

17/07/18 45023745TERMINAL 1 CARDS SETTL. 17/07/18 000000000000000 17/07/18 38,472.80 1,372,982.82

17/07/18 SERVICE CHARGES-JUN18-45016621-K37794 000000000000000 17/07/18 116.82 1,372,866.00

17/07/18 SERVICE CHARGES-JUN18-45023745-K83159 000000000000000 17/07/18 116.82 1,372,749.18

18/07/18 45016621TERMINAL 1 CARDS SETTL. 18/07/18 000000000000000 18/07/18 55,499.20 1,428,248.38

18/07/18 45023745TERMINAL 1 CARDS SETTL. 18/07/18 000000000000000 18/07/18 22,811.70 1,451,060.08

19/07/18 45016621TERMINAL 1 CARDS SETTL. 19/07/18 000000000000000 19/07/18 46,364.80 1,497,424.88

19/07/18 RTGS DR-PUNB0431600-KVN PETRO PNB 2636-N HDFCR52018071986 19/07/18 200,000.00 1,297,424.88

ETBANK, MUM-HDFCR52018071986721438-BILL 721438

PAYMENT

20/07/18 45016621TERMINAL 1 CARDS SETTL. 20/07/18 000000000000000 20/07/18 40,925.50 1,338,350.38

20/07/18 45023745TERMINAL 1 CARDS SETTL. 20/07/18 000000000000000 20/07/18 62,983.70 1,401,334.08

20/07/18 RTGS DR-PUNB0431600-KVN PETRO PNB 2636-N HDFCR52018072086 20/07/18 200,000.00 1,201,334.08

ETBANK, MUM-HDFCR52018072086882616-PAYME 882616

NT

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 : MEENCHANDA

Address : GROUND FLOOR,
BLUE DIAMOND BUILDING,
BYE PASS JUNCTION,
M/S. KVN PETRO PRODUCTS City : KOZHIKODE 673024
State : KERALA
C/O KVN PETRO PRODUCTS Phone no. : 9895663333
DOOR NO V-421/B NALLALAM OD Limit : 0.00
OPP NALLALAM POLICE STATION Currency : INR
Email : KVNPETRO@GMAIL.COM
KOZHIKODE 673027 Cust ID : 37325433
KERALA INDIA Account No : 50200015504456 PB Customer
A/C Open Date : 30/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004077 MICR : 673240009
Branch Code : 4077 Product Code : 202
Nomination : Not Registered

From : 11/07/2018 To : 01/08/2018 Statement of account

21/07/18 45016621TERMINAL 1 CARDS SETTL. 21/07/18 000000000000000 21/07/18 65,366.70 1,266,700.78

21/07/18 45023745TERMINAL 1 CARDS SETTL. 21/07/18 000000000000000 21/07/18 44,781.01 1,311,481.79

21/07/18 RTGS DR-PUNB0431600-KVN PETRO PNB 2636-N HDFCR52018072187 21/07/18 200,000.00 1,111,481.79

ETBANK, MUM-HDFCR52018072187027386-PAYEN 027386

22/07/18 45016621TERMINAL 1 CARDS SETTL. 22/07/18 000000000000000 22/07/18 70,971.60 1,182,453.39

22/07/18 45023745TERMINAL 1 CARDS SETTL. 22/07/18 000000000000000 22/07/18 33,119.30 1,215,572.69

23/07/18 45016621TERMINAL 1 CARDS SETTL. 23/07/18 000000000000000 23/07/18 46,028.10 1,261,600.79

23/07/18 45023745TERMINAL 1 CARDS SETTL. 23/07/18 000000000000000 23/07/18 6,910.00 1,268,510.79

23/07/18 RTGS DR-PUNB0431600-KVN PETRO PNB 2636-N HDFCR52018072387 23/07/18 200,000.00 1,068,510.79

ETBANK, MUM-HDFCR52018072387159449-BILL 159449

PAYMENT

24/07/18 45016621TERMINAL 1 CARDS SETTL. 24/07/18 000000000000000 24/07/18 93,589.90 1,162,100.69

24/07/18 45023745TERMINAL 1 CARDS SETTL. 24/07/18 000000000000000 24/07/18 850.00 1,162,950.69

24/07/18 RTGS DR-PUNB0431600-KVN PETRO PNB 2636-N HDFCR52018072487 24/07/18 200,000.00 962,950.69

ETBANK, MUM-HDFCR52018072487322343-PAYME 322343

NT

25/07/18 45016621TERMINAL 1 CARDS SETTL. 25/07/18 000000000000000 25/07/18 59,808.50 1,022,759.19

25/07/18 45023745TERMINAL 1 CARDS SETTL. 25/07/18 000000000000000 25/07/18 18,148.04 1,040,907.23

26/07/18 45016621TERMINAL 1 CARDS SETTL. 26/07/18 000000000000000 26/07/18 47,772.89 1,088,680.12

26/07/18 45023745TERMINAL 1 CARDS SETTL. 26/07/18 000000000000000 26/07/18 22,954.00 1,111,634.12

26/07/18 RTGS DR-PUNB0431600-KVN PETRO PNB 2636-N HDFCR52018072687 26/07/18 200,000.00 911,634.12

ETBANK, MUM-HDFCR52018072687644303-PAYME 644303

NT

27/07/18 45016621TERMINAL 1 CARDS SETTL. 27/07/18 000000000000000 27/07/18 34,846.10 946,480.22

27/07/18 45023745TERMINAL 1 CARDS SETTL. 27/07/18 000000000000000 27/07/18 31,948.70 978,428.92

27/07/18 RTGS DR-PUNB0431600-KVN PETRO PNB 2636-N HDFCR52018072787 27/07/18 200,000.00 778,428.92

ETBANK, MUM-HDFCR52018072787802977-BILL 802977

PAYMENT

28/07/18 45016621TERMINAL 1 CARDS SETTL. 28/07/18 000000000000000 28/07/18 40,620.80 819,049.72

28/07/18 45023745TERMINAL 1 CARDS SETTL. 28/07/18 000000000000000 28/07/18 41,833.70 860,883.42

29/07/18 45016621TERMINAL 1 CARDS SETTL. 29/07/18 000000000000000 29/07/18 55,749.93 916,633.35

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 .: 3

Account Branch : MEENCHANDA

Address : GROUND FLOOR,
BLUE DIAMOND BUILDING,
BYE PASS JUNCTION,
M/S. KVN PETRO PRODUCTS City : KOZHIKODE 673024
State : KERALA
C/O KVN PETRO PRODUCTS Phone no. : 9895663333
DOOR NO V-421/B NALLALAM OD Limit : 0.00
OPP NALLALAM POLICE STATION Currency : INR
Email : KVNPETRO@GMAIL.COM
KOZHIKODE 673027 Cust ID : 37325433
KERALA INDIA Account No : 50200015504456 PB Customer
A/C Open Date : 30/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004077 MICR : 673240009
Branch Code : 4077 Product Code : 202
Nomination : Not Registered

From : 11/07/2018 To : 01/08/2018 Statement of account

29/07/18 45023745TERMINAL 1 CARDS SETTL. 29/07/18 000000000000000 29/07/18 22,134.70 938,768.05

30/07/18 45016621TERMINAL 1 CARDS SETTL. 30/07/18 000000000000000 30/07/18 40,454.40 979,222.45

30/07/18 45023745TERMINAL 1 CARDS SETTL. 30/07/18 000000000000000 30/07/18 56,166.00 1,035,388.45

31/07/18 45016621TERMINAL 1 CARDS SETTL. 31/07/18 000000000000000 31/07/18 20,201.00 1,055,589.45

31/07/18 45023745TERMINAL 1 CARDS SETTL. 31/07/18 000000000000000 31/07/18 44,292.74 1,099,882.19

01/08/18 RTGS DR-PUNB0431600-KVN PETRO PNB 2636-N HDFCR52018080188 01/08/18 200,000.00 899,882.19

ETBANK, MUM-HDFCR52018080188452955-BILL 452955

PAYMENT

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
913,774.92 11 41 1,800,233.64 1,786,340.91 899,882.19

Generated On: 01-Aug-2018 13:17 Generated By: 37325434 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