Page No.

: 1

Account Branch : BANASHANKARI

Address : NO.1,KATHRIGUPPE MAIN ROAD
3RD PHASE, 3RD STAGE, 4TH BLOCK
MR. MUKESH SURANA OPP. FOOD WORLD, BANASHANKARI
FLAT NO 4204 NANDI PARK APARTMENT City : BANGALORE 560085
GOTTIGERI BANNERGHATTA MAIN ROAD State : KARNATAKA
Phone No. : 080-61606161
BANGALORE 560083 RTGS/NEFT IFSC : HDFC0000157 MICR: 560240010
KARNATAKA INDIA Email : SURANAMUKESH73@GMAIL.COM
JOINT HOLDERS : OD Limit : 0.00 Currency : INR
Cust Id : 8966240 Pr. Code : 137 Br. Code : 157
Nomination : Not Registered Account No. : 01571370001383 OTHER
Statement From: 21/12/16 To: 20/01/17 A/C open date : 20/10/2005 Expected AMB : 10,000.00
Account Status : REGULAR

Date Narration Chq./Ref.No. Value date Withdrawal Amount Deposit Amount Closing Balance*
27/12/16 CHQ PAID-MICR CTS-CH-KMBL AC MEENAL SURA 000000000039 27/12/16 11,000.00 35,458.48
01/01/17 CREDIT INTEREST CAPITALISED 31/12/16 128.00 35,586.48
16/01/17 ECS D-S.B.I. R.A.C.P.C.-04483029407 016581116292 16/01/17 11,044.00 24,542.48
18/01/17 INST-ALERT CHG INC ST & EC OCT-DEC2016 18/01/17 17.25 24,525.23

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
46,458.48 3 1 22,061.25 128.00 24,525.23

**END OF STATEMENT**

Generation Date : 20-Jan-17 23:19 Generated by : SYSTEM Requesting Branch Code: SYSTEM
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.
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

Generation Date : 20-Jan-17 23:19 Generated by : SYSTEM Requesting Branch Code: SYSTEM
HDFC BANK LIMITED Yours faithfully
*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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001 Signatory
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013