Sei sulla pagina 1di 2

Page No .

: 1

Account Branch : ANDHERI EAST - VISHAL HALL


Address
: VISHAL SHOPPING CENTRE
SIR M.V. ROAD OPP. GYMKHANA
ANDHERI (E)
City
: MUMBAI 400069
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
: deepak_sungar@rediffmail.com
Cust ID
: 26880130
Account No
: 00861050245273 OTHER
A/C Open Date : 21/09/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000086
MICR : 400240021
Branch Code
: 86
Product Code : 105

MR. DEEPAK BASVARAJ SUNGAR


BEHIND SHIVSENA OFFICE
BARRACK MUMBER 110
NEAR PIPE LINE
ULHASNAGAR 421001
MAHARASHTRA India
JOINT HOLDERS :
Nomination : Registered

Statement of account

From : 01/04/2012
Date

To : 01/01/2013
Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

31/03/12

EAW-5264190156715368 -CUDDALORE

0000000000004626

01/04/12

1,500.00

14,437.33

31/03/12

EAW-5264190156715368 -CUDDALORE

0000000000004626

01/04/12

-1,500.00

15,937.33

01/04/12

NWD-5264190156715368 -CHENNAI

0000000000000574

01/04/12

2,000.00

13,937.33

02/04/12

NWD-5264190156715368 -CHENNAI

0000000000005181

02/04/12

2,000.00

11,937.33

04/04/12

REF-NGPAY-NGPAY1107098037-28/03/12

000000000000000

04/04/12

06/04/12

NWD-5264190156715368 -REEPORTONOVO

0000209710384273

07/04/12

500.00

11,562.33

07/04/12

ATW-5264190156715368 -CUDDALORE 2

0000000000003163

07/04/12

500.00

11,062.33

08/04/12

NGPAY1109493522/NGPAY

0000000408071135

08/04/12

402.11

10,660.22

08/04/12

SALARY ITD CEMENTATION INDIA LTD

000000000000000

08/04/12

08/04/12

NGPAY1109556496/NGPAY

0000000408120913

08/04/12

504.93

34,570.29

10/04/12

NGPAY1109953769/NGPAY

0000000410071954

10/04/12

504.93

34,065.36

11/04/12

REF-NGPAY-NGPAY1109493522-08/04/12

000000000000000

11/04/12

12/04/12

ATW-5264190156715368 -ULHASNAGAR

0000000000005166

12/04/12

2,000.00

32,420.36

13/04/12

EAW-5264190156715368 -NAVI-MUMBAI

0000000068579313

13/04/12

8,000.00

24,420.36

13/04/12

ATW-5264190156715368 -GHANSOLI BR

0000000000004432

13/04/12

4,000.00

20,420.36

18/04/12

NGPAY1111739653/NGPAY

0000000418114127

18/04/12

1,236.87

19,183.49

21/04/12

POS 5264190156715368

0000000000146327

21/04/12

676.00

18,507.49

21/04/12

ATW-5264190156715368 -KALYAN MURBA

0000000000007666

21/04/12

1,000.00

17,507.49

25/04/12

NWD-5264190156715368 -MUMBAI

0000000000003375

25/04/12

1,500.00

16,007.49

27/04/12

POS 5264190156715368

0000000000441006

27/04/12

5,995.00

10,012.49

28/04/12

FEE-TXN DONE AT OTHER BANK ATMS-MAR12

000000000000000

28/04/12

60.00

9,952.49

30/04/12

REF-NGPAY-NGPAY1111739653-18/04/12

000000000000000

30/04/12

29/05/12

FEE-TXN DONE AT OTHER BANK ATMS-APR12

000000000000000

29/05/12

20.00

11,087.49

30/08/12

01631020001669-TPT-LIVING EXPENCE

00000024268700A1

30/08/12

5,000.00

6,087.49

05/09/12

NEFT DR-0086F12249000135-VIJAY

00000UBIN0532070

05/09/12

500.00

5,587.49

20/09/12

TF-INW 512091900233 USD1165@53.5300

0000512091900233

20/09/12

20/09/12

SERVICE TAX ON INWARD NO. 512091900233

0000512091900233

20/09/12

74.83

67,875.11

20/09/12

EDUCTION CESS ON INWARD NO. 512091900233

0000512091900233

20/09/12

2.25

67,872.86

21/09/12

NEFT DR-0086F12265000095-VIJAY

00000UBIN0532070

21/09/12

57,500.00

10,372.86

30/09/12

CREDIT INTEREST CAPITALIZED

000000000000000

30/09/12

ROYAL CHEMIST DE

PETER ENGLAND DE

125.00

24,415.00

355.00

1,155.00

62,362.45

239.55

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

12,062.33

35,075.22

34,420.36

11,107.49

67,949.94

10,612.41

Page No .: 2

Account Branch : ANDHERI EAST - VISHAL HALL


Address
: VISHAL SHOPPING CENTRE
SIR M.V. ROAD OPP. GYMKHANA
ANDHERI (E)
City
: MUMBAI 400069
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
: deepak_sungar@rediffmail.com
Cust ID
: 26880130
Account No
: 00861050245273 OTHER
A/C Open Date : 21/09/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000086
MICR : 400240021
Branch Code
: 86
Product Code : 105

MR. DEEPAK BASVARAJ SUNGAR


BEHIND SHIVSENA OFFICE
BARRACK MUMBER 110
NEAR PIPE LINE
ULHASNAGAR 421001
MAHARASHTRA India
JOINT HOLDERS :
Nomination : Registered

Statement of account

From : 01/04/2012

To : 01/01/2013

12/10/12

1012201218493523753/ONLINE PREPAID REFIL

0000001012185741

12/10/12

120.00

10,492.41

22/10/12

TF-INW 512102000256 USD1115@52.8200

0000512102000256

22/10/12

22/10/12

SERVICE TAX ON INWARD NO. 512102000256

0000512102000256

22/10/12

70.67

69,316.04

22/10/12

EDUCTION CESS ON INWARD NO. 512102000256

0000512102000256

22/10/12

2.12

69,313.92

23/10/12

NEFT DR-0086F12297000007-VIJAY

00000UBIN0532070

23/10/12

50,000.00

19,313.92

23/10/12

NEFT DR-0086F12297000022-VIJAY

00000UBIN0532070

23/10/12

2,000.00

17,313.92

26/10/12

01631020001669-TPT-SISTER MARRAIGE

00000264554167A1

26/10/12

5,000.00

12,313.92

03/11/12

NEFT CHGS INCL ST & CESS 050912

000000000000000

03/11/12

2.81

12,311.11

10/11/12

NEFT CR-146408111225104-CIMB BERHARD MAL

00000YESB0000003

10/11/12

10/11/12

01631020001669-TPT-SISTER MARRIAGE

00000338729544A1

10/11/12

17,000.00

50,286.11

12/11/12

NEFT DR-0086F12317000064-VIJAY

00000UBIN0532070

12/11/12

40,000.00

10,286.11

14/11/12

NEFT DR-0086F12319000062-VIJAY

00000UBIN0532070

14/11/12

3,000.00

7,286.11

15/11/12

CHQ DEP-MICR CLG-MUMBAI - CLEARI

0000000000634957

16/11/12

01/12/12

NEFT CHGS INCL ST & CESS 210912

000000000000000

01/12/12

58,894.30

69,386.71

54,975.00

67,286.11

2,698.00

9,984.11

5.62

9,978.49

STATEMENT SUMMARY :Opening Balance


15,937.33

Dr Count
35

Cr Count
9

Debits
211,178.14

Credits
205,219.30

Closing Bal
9,978.49

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