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Account Branch : DWARKA SECTOR 5

Address : AGGARWAL CENTRAL PLAZA
PLOT NO 11, SECTOR 5
DWARKA
M/S. VARDHMAN TRADERS City : NEW DELHI 110075
State : DELHI
VARDHMAN TRADERS Phone no. : 011-61606161
D-456 UPPER GROUND FLOOR OD Limit : 0.00
PALAM EXTN SECTOR 7 DWARKA Currency : INR
Email :
NEW DELHI 110075 Cust ID : 38627850
NEW DELHI INDIA Account No : 02492560002094 CAGEN
A/C Open Date : 10/02/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000249 MICR : 110240030
Branch Code : 249 Product Code : 256
Nomination : Registered

From : 01/10/2016 To : 30/11/2016 Statement of account

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

03/10/16 051030803101613128- CBDT TAX 000000000000000 03/10/16 30,620.00 13,720.03

05/10/16 CASH DEP DWARKA, NEW 000000000000000 05/10/16 45,000.00 58,720.03

06/10/16 SI HDFC150867939 BSES RAJDHANI -06/10/16 000000000000000 06/10/16 220.00 58,500.03

10/10/16 CHQ PAID-MICR CTS-NO-MOHIT JAIN 0000000000000508 10/10/16 20,000.00 38,500.03

14/10/16 CHQ PAID-MICR CTS-NO-BRPL 0000000000000506 14/10/16 4,810.00 33,690.03

14/10/16 CHQ PAID-MICR CTS-NO-BRPL 0000000000000507 14/10/16 8,880.00 24,810.03

29/10/16 MAINT. RENT-SEPT 16-41057894 000000000000000 29/10/16 575.00 24,235.03

04/11/16 SI HDFC153055575 BSES RAJDHANI -04/11/16 000000000000000 04/11/16 210.00 24,025.03

28/11/16 SI HDFC154876787 BSES RAJDHANI -26/11/16 000000000000000 28/11/16 20.00 24,005.03

28/11/16 MAINT. RENT-OCT 16-41057894 000000000000000 28/11/16 575.00 23,430.03

30/11/16 CHQ PAID-MICR CTS-NO-MARG SOFTECH 0000000000000509 30/11/16 7,200.00 16,230.03

30/11/16 POS 438624XXXXXX1663 AUTO CZARS POS DEBI 0000633510162621 30/11/16 240.00 15,990.03

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
44,340.03 11 1 73,350.00 45,000.00 15,990.03

Generated On: 10-Dec-2016 19:26 Generated By: 38627851 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