HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :JAYANAGAR - RVS PARADISE

MR. G GURUPRASAD Address :103/31, 26TH MAIN ROAD,
#1134,35TH C CRS 4TH T BLOCK 4TH T BLOCK,
26TH MAIN JAYANAGAR JAYANAGAR, NEAR R V COLLEGE
. City :BANGALORE 560041
BANGALORE 560041 State :KARNATAKA
KARNATAKA INDIA Phone no. :080-61606161
Email :gprasadce@gmail.com
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :8979374
Nomination : Not Registered Account No :00411370002653 PRIME
Statement From : 01/04/2017 To : 31/03/2018 A/C Open Date :21/10/2005
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001226 MICR :560240041

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
01/04/17 CC 000545964XXXXXX2615 AUTOPAY SI-MAD 0000000064115811 01/04/17 950
01/04/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2615 000000000000000 01/04/17 18854.77
02/04/17 IMPS-709220735366--CNRB-XXXXXXXXX4484- MIS 0000709220735366 02/04/17 4500
03/04/17 MONTHLY INTEREST CREDIT 50300169323812 3304220170403771 03/04/17 327
03/04/17 IMPS-709312782740--CNRB-XXXXXXXXX6565- MIS 0000709312782740 03/04/17 2800
06/04/17 IMPS-709608735908--CNRB-XXXXXXXXX6565- MIS 0000709608735908 06/04/17 550
11/04/17 IMPS-710114751425--CNRB-XXXXXXXXX4484- MIS 0000710114751425 11/04/17 1300
11/04/17 IMPS-710116781723--CNRB-XXXXXXXXX4484- MIS 0000710116781723 11/04/17 1000
17/04/17 IMPS P2P 575 709220735366#02/04/ 060417 0000000000000006 17/04/17 5.75
17/04/17 IMPS P2P 575 709312782740#03/04/ 060417 000000000000000 17/04/17 5.75
21/04/17 IMPS-711109790105--CNRB-XXXXXXXXX4484- MIS 0000711109790105 21/04/17 600
29/04/17 IMPS-711912709824--HDFC-XXXXXXXXXX4993-REC 0000711912709824 29/04/17 353
02/05/17 CC 000545964XXXXXX2615 AUTOPAY SI-MAD 0000000066798032 02/05/17 200
03/05/17 MONTHLY INTEREST CREDIT 50300169323812 3304220170503783 03/05/17 316
03/05/17 IMPS-712311750585--CNRB-XXXXXXXXX4484- MIS 0000712311750585 03/05/17 4500
05/05/17 INST-ALERT CHG INC ST & EC JAN-MAR2017 000000000000000 05/05/17 17.25
06/05/17 IMPS P2P 575 711109790105#21/04/ 260417 0000000000000005 06/05/17 5.75
11/05/17 IMPS-713109728942--CNRB-XXXXXXXXX4484- MIS 0000713109728942 11/05/17 4600
12/05/17 IMPS-713210796878--SBMY-XXXXXXX1761- MISCE 0000713210796878 12/05/17 8465
12/05/17 IMPS-713210798706--SBMY-XXXXXXX1761- MISCE 0000713210798706 12/05/17 10000
12/05/17 IMPS-713211707470--CNRB-XXXXXXXXX4484- MIS 0000713211707470 12/05/17 500
13/05/17 IMPS-713310726261--HDFC-XXXXXXXXXX4993-REC 0000713310726261 13/05/17 444
18/05/17 IMPS-713814786470--CNRB-XXXXXXXXX4484- MIS 0000713814786470 18/05/17 1300
20/05/17 IMPS P2P 575 712311750585#03/05/ 080517 0000000000000005 20/05/17 5.75
22/05/17 IMPS-714213725550--CNRB-XXXXXXXXX6565- MIS 0000714213725550 22/05/17 1000
23/05/17 IMPS P2P 575 713109728942#11/05/ 150517 0000000000000002 23/05/17 5.75
23/05/17 IMPS P2P 575 713210796878#12/05/ 150517 0000000000000008 23/05/17 5.75
23/05/17 IMPS P2P 575 713210798706#12/05/ 150517 0000000000000006 23/05/17 5.75
23/05/17 IMPS P2P 575 713211707470#12/05/ 150517 000000000000000 23/05/17 5.75
25/05/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2615 000000000000000 25/05/17 15026.15
26/05/17 CHEQUE DEPOSIT - MICR 8 CLEARING - RICHM 0000000000530638 29/05/17 150000
27/05/17 IMPS-714710732352--SBMY-XXXXXXX1761- MISCE 0000714710732352 27/05/17 2425
27/05/17 IMPS-714710732550--SBMY-XXXXXXX1761- MISCE 0000714710732550 27/05/17 10000
29/05/17 IMPS-714919706138--HDFC-XXXXXXXXXX4993-REC 0000714919706138 29/05/17 100
30/05/17 IMPS-715012717165--CNRB-XXXXXXXXX4484- MIS 0000715012717165 30/05/17 2000
01/06/17 IMPS P2P 575 713814786470#18/05/ 250517 000000000000000 01/06/17 5.75
01/06/17 IMPS-715214736947--CNRB-XXXXXXXXX6565- MIS 0000715214736947 01/06/17 4200
03/06/17 MONTHLY INTEREST CREDIT 50300169323812 3304220170603778 03/06/17 327
03/06/17 IMPS-715409760224--SBMY-XXXXXXX1761- MISCE 0000715409760224 03/06/17 8250
05/06/17 IMPS-715609711825--CNRB-XXXXXXXXX4484- MIS 0000715609711825 05/06/17 1500
06/06/17 IMPS-715717709453--CNRB-XXXXXXXXX4484- MIS 0000715717709453 06/06/17 4500
07/06/17 IMPS-715816789410--CNRB-XXXXXXXXX4484- MIS 0000715816789410 07/06/17 800
07/06/17 IMPS-715816790020--CNRB-XXXXXXXXX6565- MIS 0000715816790020 07/06/17 2700
07/06/17 IMPS-715818726137--CNRB-XXXXXXXXX4484- MIS 0000715818726137 07/06/17 1500
08/06/17 IMPS P2P 575 714213725550#22/05/ 250517 000000000000000 08/06/17 5.75
12/06/17 IMPS P2P 575 715012717165#30/05/ 020617 0000000000000005 12/06/17 5.75
13/06/17 DEPOSITORY CHARGES MAY17 - 3046837 000000000000000 13/06/17 862.5
13/06/17 IMPS-716417726323--CNRB-XXXXXXXXX4484- MIS 0000716417726323 13/06/17 1000
13/06/17 IMPS-716421790285--CNRB-XXXXXXXXX4536- MIS 0000716421790285 13/06/17 300
16/06/17 IMPS P2P 575 714710732352#27/05/ 030617 0000000000000002 16/06/17 5.75
16/06/17 IMPS P2P 575 714710732550#27/05/ 030617 000000000000000 16/06/17 5.75
21/06/17 IMPS P2P 575 715214736947#01/06/ 130617 0000000000000007 21/06/17 5.75
21/06/17 IMPS P2P 575 715409760224#03/06/ 130617 0000000000000004 21/06/17 5.75
21/06/17 IMPS P2P 575 715609711825#05/06/ 130617 0000000000000005 21/06/17 5.75
22/06/17 IMPS-717311736232--CNRB-XXXXXXXXX4484- MIS 0000717311736232 22/06/17 2000
23/06/17 IMPS P2P 575 715717709453#06/06/ 130617 0000000000000003 23/06/17 5.75
23/06/17 IMPS P2P 575 715816789410#07/06/ 130617 000000000000000 23/06/17 5.75
23/06/17 IMPS P2P 575 715816790020#07/06/ 130617 000000000000000 23/06/17 5.75
23/06/17 IMPS P2P 575 715818726137#07/06/ 130617 0000000000000007 23/06/17 5.75
27/06/17 IMPS-717811799701--CNRB-XXXXXXXXX4484- MIS 0000717811799701 27/06/17 1500
27/06/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2615 000000000000000 27/06/17 15600.68
27/06/17 IMPS-717813732885--CNRB-XXXXXXXXX4484- MIS 0000717813732885 27/06/17 1200
28/06/17 IMPS-717913759203--VIJB-XXXXXXXXXXX7739- MI 0000717913759203 28/06/17 2100
28/06/17 IMPS P2P 575 716417726323#13/06/ 140617 0000000000000003 28/06/17 5.75
28/06/17 IMPS P2P 575 716421790285#13/06/ 140617 0000000000000005 28/06/17 5.75
28/06/17 IMPS P2P 575 717311736232#22/06/ 230617 0000000000000002 28/06/17 5.75
01/07/17 CREDIT INTEREST CAPITALISED 000000000000000 30/06/17 2390
03/07/17 MONTHLY INTEREST CREDIT 50300169323812 3304220170703768 03/07/17 316
07/07/17 IMPS-718820770494--UTIB-XXXXXXXXXXX6120- MI 0000718820770494 07/07/17 350
08/07/17 IMPS-718919763931--CNRB-XXXXXXXXX4536- MIS 0000718919763931 08/07/17 300
11/07/17 IMPS-719211719355--BARB-XXXXXXXXXX0032- MI 0000719211719355 11/07/17 1150
19/07/17 IMPS-720017707988--SBIN-XXXXXXX5306- MISCEL 0000720017707988 19/07/17 10000
19/07/17 IMPS-720019738368--SBIN-XXXXXXX5306- MISCEL 0000720019738368 19/07/17 3500
20/07/17 IMPS-720109705436--CNRB-XXXXXXXXX6565- MIS 0000720109705436 20/07/17 2700
23/07/17 IMPS-720418721142--CNRB-XXXXXXXXX4484- MIS 0000720418721142 23/07/17 3500
25/07/17 IMPS-720614798615--SBHY-XXXXXXX0575- MISCEL 0000720614798615 25/07/17 1001
01/08/17 CC 000545964XXXXXX2615 AUTOPAY SI-MAD 0000000075283565 01/08/17 1860
01/08/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2615 000000000000000 01/08/17 37029.16
03/08/17 MONTHLY INTEREST CREDIT 50300169323812 3304220170803762 03/08/17 327
05/08/17 IMPS-721717797882--HDFC-XXXXXXXXXX0361- MI 0000721717797882 05/08/17 10000
05/08/17 IMPS-721717798598--HDFC-XXXXXXXXXX0361- MI 0000721717798598 05/08/17 8000
06/08/17 IMPS-721819753870--CNRB-XXXXXXXXX4536- MIS 0000721819753870 06/08/17 300
06/08/17 IMPS-721819754392--CNRB-XXXXXXXXX4484- MIS 0000721819754392 06/08/17 2000
07/08/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000839367073 07/08/17 4718.82
08/08/17 NEFT CR-BKID0000200-CENTRAL DEPOSITORY SERBKIDB17220240381 08/08/17 471.75
11/08/17 IMPS-722311740263--BARB-XXXXXXXXXX0032- MI 0000722311740263 11/08/17 1150
11/08/17 ACH C- ICICI PRUDENTIAL-2319784 0000009368166778 11/08/17 154
12/08/17 IMPS-722409778465--VIJB-XXXXXXXXXXX7739- MI 0000722409778465 12/08/17 700
18/08/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000840474660 18/08/17 1377.29
19/08/17 INST-ALERT CHG INC GST APR-JUN2017-MIR223702 00MIR22370229246 19/08/17 17.7
19/08/17 CHEQUE DEPOSIT - MICR 8 CLEARING - RICHM 0000000000530640 21/08/17 200000
19/08/17 CHEQUE DEPOSIT - MICR 8 CLEARING - RICHM 0000000000055694 21/08/17 25000
23/08/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000840868813 23/08/17 82367.48
28/08/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000841081773 28/08/17 109590.35
29/08/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000841224842 29/08/17 55095.34
29/08/17 IMPS-724110795627--UTIB-XXXXXXXXXXX0807- MI 0000724110795627 29/08/17 10000
29/08/17 IMPS-724110795903--UTIB-XXXXXXXXXXX0807- MI 0000724110795903 29/08/17 3690
29/08/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2615 000000000000000 29/08/17 36380
30/08/17 CHEQUE DEPOSIT - MICR 8 CLEARING - RICHM 0000000000530650 31/08/17 200000
31/08/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000841448091 31/08/17 62345.81
03/09/17 MONTHLY INTEREST CREDIT 50300169323812 3304220170903787 03/09/17 327
04/09/17 IMPS-724710741384--CNRB-XXXXXXXXX4484- MIS 0000724710741384 04/09/17 4500
05/09/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000841821430 05/09/17 9757.77
06/09/17 IMPS P2P 717811799701#27/06/2017 270617-MIR172 MIR1724722804799 06/09/17 5.9
06/09/17 IMPS P2P 717813732885#27/06/2017 270617-MIR172 MIR1724722804810 06/09/17 5.9
06/09/17 IMPS P2P 717913759203#28/06/2017 280617-MIR172 MIR1724722802940 06/09/17 5.9
07/09/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000842187212 07/09/17 49468.68
11/09/17 IMPS-725418726347--HDFC-XXXXXXXXXX4993-REC 0000725418726347 11/09/17 832
11/09/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000842475432 11/09/17 14857.41
12/09/17 DEPOSITORY CHARGES AUG17 - 3046837 000000000000000 12/09/17 59
12/09/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000842607258 12/09/17 20812.44
13/09/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2615 000000000000000 13/09/17 35177
13/09/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000842720315 13/09/17 81759.34
15/09/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000842876551 15/09/17 4474.84
15/09/17 IMPS-725817797441--CNRB-XXXXXXXXX4536- MIS 0000725817797441 15/09/17 300
18/09/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000843028962 18/09/17 99114.79
19/09/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000843162310 19/09/17 33334.81
21/09/17 IMPS P2P TXN CHRG 050917-MIR1725873188506 MIR1725873188506 21/09/17 5.9
21/09/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000843516893 21/09/17 61521.89
22/09/17 IMPS P2P TXN CHRG 070917-MIR1726076473459 MIR1726076473459 22/09/17 5.9
22/09/17 IMPS P2P TXN CHRG 080917-MIR1726078352251 MIR1726078352251 22/09/17 5.9
22/09/17 IMPS P2P TXN CHRG 100917-MIR1726179943750 MIR1726179943750 22/09/17 11.8
25/09/17 ICILOGEN/2400024018524641-05422320002170 0000000402015923 25/09/17 25118
25/09/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000843824330 25/09/17 23500.6
27/09/17 IMPS P2P TXN CHRG 120917-MIR1726282716955 MIR1726282716955 27/09/17 5.9
27/09/17 IMPS P2P TXN CHRG 140917-MIR1726385119811 MIR1726385119811 27/09/17 5.9
28/09/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000844144085 28/09/17 48391.63
28/09/17 IMPS-727111765261--UTIB-XXXXXXXXXXX5547- MI 0000727111765261 28/09/17 10000
28/09/17 IMPS P2P TXN CHRG 160917-MIR1726590923137 MIR1726590923137 28/09/17 5.9
28/09/17 IMPS-727120761243--UTIB-XXXXXXXXXXX5547- MI 0000727120761243 28/09/17 10000
28/09/17 IMPS-727120766683--UTIB-XXXXXXXXXXX5547- MI 0000727120766683 28/09/17 10000
28/09/17 IMPS-727120773158--UTIB-XXXXXXXXXXX5547- MI 0000727120773158 28/09/17 10000
29/09/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000844278222 29/09/17 70920.21
29/09/17 ACH C- AARTI INDUSTRIES LTD-20752 0000000024128009 29/09/17 20
29/09/17 IMPS P2P TXN CHRG 200917-MIR1726727333468 MIR1726727333468 29/09/17 11.8
29/09/17 ACH C- UFO MOVIEZ INDIA LIM-324178 0000001120070272 29/09/17 300
29/09/17 IMPS P2P TXN CHRG 210917-MIR1726828793362 MIR1726828793362 29/09/17 5.9
01/10/17 CREDIT INTEREST CAPITALISED 000000000000000 30/09/17 2354
03/10/17 MONTHLY INTEREST CREDIT 50300169323812 3304220171003787 03/10/17 316
03/10/17 ACH C- OIL AND NATURAL GAS-0000000000000 0000000044947246 03/10/17 280
04/10/17 IMPS P2P TXN CHRG 290917-MIR1727640586318 MIR1727640586318 04/10/17 11.8
06/10/17 ACH C- THE UGAR SUGAR WORKS-UGA/FIN/2017 0000000117603416 06/10/17 50
07/10/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2615 000000000000000 07/10/17 34176.21
09/10/17 ACH C- HUDCO LIMITED-0000000000000000000 0000000142166136 09/10/17 15
10/10/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000845237715 10/10/17 115895.71
12/10/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000845400182 12/10/17 54808.92
12/10/17 DEPOSITORY CHARGES SEP17 - 3046837 000000000000000 12/10/17 705.86
17/10/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000845870682 17/10/17 54004.05
20/10/17 IMPS-729310777730--HDFC-XXXXXXXXXX4993-REC 0000729310777730 20/10/17 365
20/10/17 ACH C- NMDC LIMITED-0000004768002 0000000288449097 20/10/17 150
23/10/17 GICGEN/2400024016148534-05422320002170 0000000402232890 23/10/17 13872
24/10/17 IMPS-729713703223--CNRB-XXXXXXXXX4484- MIS 0000729713703223 24/10/17 700
25/10/17 INST-ALERT CHG INC GST JUL-SEP2017-MIR172959 MIR1729590368287 25/10/17 17.7
26/10/17 IMPS-729910702678--VIJB-XXXXXXXXXXX7739- MI 0000729910702678 26/10/17 2100
27/10/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000846786889 27/10/17 172846.71
30/10/17 IMPS-730314774947--CNRB-XXXXXXXXX4484- MIS 0000730314774947 30/10/17 7100
30/10/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000846953537 30/10/17 13702.68
31/10/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000847089491 31/10/17 50442.27
01/11/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000847271096 01/11/17 22175.92
02/11/17 .IMPS P2P 0 721819754392#06/08/20 211017-MIR173 MIR1730609329109 02/11/17 5.9
02/11/17 .IMPS P2P 721819753870#06/08/201 211017-MIR173 MIR1730609329137 02/11/17 5.9
02/11/17 IMPS-730621734874--CNRB-XXXXXXXXX4484- MIS 0000730621734874 02/11/17 4500
02/11/17 IMPS-730621735297--CNRB-XXXXXXXXX4536- MIS 0000730621735297 02/11/17 300
03/11/17 MONTHLY INTEREST CREDIT 50300169323812 3304220171103780 03/11/17 327
03/11/17 .IMPS P2P 722409778465#12/08/201 241017-MIR173 MIR1730611303081 03/11/17 5.9
03/11/17 .IMPS P2P 0 722311740263#11/08/20 241017-MIR173 MIR1730611280840 03/11/17 5.9
03/11/17 .IMPS P2P 729713703223#24/10/2017 251017-MIR17 MIR1730611532399 03/11/17 5.9
03/11/17 .IMPS P2P 729910702678#26/10/2017 271017-MIR17 MIR1730713126427 03/11/17 5.9
04/11/17 ACH C- INFOSYS LIMITED-14872582 0000000471693733 04/11/17 195
07/11/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000847767983 07/11/17 94764.38
08/11/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000847969428 08/11/17 58833.06
09/11/17 CHEQUE DEPOSIT - MICR 8 CLEARING - RICHM 0000000000528431 10/11/17 150000
09/11/17 NIAGEN/2400024062442863-05422320002170 0000000402331334 09/11/17 13860
10/11/17 DEPOSITORY CHARGES OCT17 - 3046837 000000000000000 10/11/17 483.51
10/11/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000848419728 10/11/17 20018.76
13/11/17 .IMPS P2P 00 727111765261#28/09/2 291017-MIR173 MIR1730817027773 13/11/17 5.9
13/11/17 .IMPS P2P 00 727120761243#28/09/2 291017-MIR173 MIR1730817027788 13/11/17 5.9
13/11/17 .IMPS P2P 00 727120766683#28/09/2 291017-MIR173 MIR1730817027798 13/11/17 5.9
13/11/17 .IMPS P2P 00 727120773158#28/09/2 291017-MIR173 MIR1730817033163 13/11/17 5.9
14/11/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000848618842 14/11/17 80500.75
15/11/17 .IMPS P2P 730314774947#30/10/2017 311017-MIR17 MIR1731320698525 15/11/17 5.9
15/11/17 HLIFEGEN/2400024073430960-05422320002170 0000000402392786 15/11/17 145000
16/11/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000848944079 16/11/17 59557.37
16/11/17 BHAETFA/2400024060007228-05422320002170 0000000402490811 16/11/17 10000
16/11/17 .IMPS P2P 730621734874#02/11/2017 031117-MIR173 MIR1731627337078 16/11/17 5.9
16/11/17 .IMPS P2P 730621735297#02/11/2017 031117-MIR173 MIR1731627337074 16/11/17 5.9
20/11/17 IMPS-732415712111--CNRB-XXXXXXXXX4484- MIS 0000732415712111 20/11/17 3000
20/11/17 IMPS-732415710953--VIJB-XXXXXXXXXXX7739- MI 0000732415710953 20/11/17 2590
20/11/17 IMPS-732422712562--HDFC-XXXXXXXXXX4993-REC 0000732422712562 20/11/17 344
20/11/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000849311618 20/11/17 10538.05
21/11/17 IMPS-732520717358--CNRB-XXXXXXXXX4484- MIS 0000732520717358 21/11/17 2000
21/11/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000849473810 21/11/17 174817.95
22/11/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000849624187 22/11/17 89001.92
24/11/17 IMPS-732813774489--CNRB-XXXXXXXXX4484- MIS 0000732813774489 24/11/17 2500
27/11/17 IMPS-733111745925--SBIN-XXXXXXX1761- MISCEL 0000733111745925 27/11/17 7550
27/11/17 IMPS-733112750311--VIJB-XXXXXXXXXXX7739- MI 0000733112750311 27/11/17 735
27/11/17 .IMPS P2P 732415710953#20/11/2017 211117-MIR173 MIR1732947812780 27/11/17 5.9
27/11/17 .IMPS P2P 732415712111#20/11/2017 211117-MIR173 MIR1732947812785 27/11/17 5.9
28/11/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000850081870 28/11/17 176985.99
28/11/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000850201220 28/11/17 0.34
30/11/17 ACH C- GULSHAN POLYOLS LTD.-000000000000 0000001081092334 30/11/17 100
02/12/17 .IMPS P2P 732520717358#21/11/2017 221117-MIR173 MIR1733652469224 02/12/17 5.9
02/12/17 .IMPS P2P 732813774489#24/11/2017 251117-MIR173 MIR1733653122572 02/12/17 5.9
03/12/17 MONTHLY INTEREST CREDIT 50300169323812 3304220171203785 03/12/17 316
04/12/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000850705708 04/12/17 149439.79
05/12/17 .IMPS P2P 733111745925#27/11/2017 281117-MIR173 MIR1733856860686 05/12/17 5.9
05/12/17 .IMPS P2P 733112750311#27/11/2017 281117-MIR173 MIR1733856865374 05/12/17 5.9
05/12/17 IMPS-733919730905--HDFC-XXXXXXXXXX4993-REC 0000733919730905 05/12/17 9000
06/12/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000851127508 06/12/17 141570.83
07/12/17 ACH C- JAMNA AUTO INDUSTRIE-130124000304 0000000905199060 07/12/17 60
07/12/17 IMPS-734113799187--CNRB-XXXXXXXXX4484- MIS 0000734113799187 07/12/17 4500
07/12/17 ACH C- THE NEW INDIA ASSURA-97118 0000000940674943 07/12/17 67.5
08/12/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000851358548 08/12/17 29581.39
08/12/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000851406178 08/12/17 2075.62
11/12/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000851475774 11/12/17 9689.16
12/12/17 DEPOSITORY CHARGES NOV17 - 3046837 000000000000000 12/12/17 611.48
12/12/17 IMPS-734618743260--HDFC-XXXXXXXXXX4993-REC 0000734618743260 12/12/17 325
12/12/17 IMPS-734618744255--HDFC-XXXXXXXXXX4993-REC 0000734618744255 12/12/17 396
13/12/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000851782654 13/12/17 31443.06
14/12/17 IMPS-734810730923--CNRB-XXXXXXXXX4484- MIS 0000734810730923 14/12/17 2500
14/12/17 IMPS-734810732664--BARB-XXXXXXXXXX0032- MI 0000734810732664 14/12/17 5000
15/12/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000852131531 15/12/17 16102.45
18/12/17 IMPS-735208703410--CNRB-XXXXXXXXX4484- MIS 0000735208703410 18/12/17 5000
18/12/17 .IMPS P2P 734113799187#07/12/2017 081217-MIR17 MIR1735276010228 18/12/17 5.9
19/12/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000852477277 19/12/17 1209.17
20/12/17 IMPS-735406784259--VIJB-XXXXXXXXXXX7739- MI 0000735406784259 20/12/17 3000
20/12/17 IB BILLPAY DR-HDFCPE-545964XXXXXX2615 000000000000000 20/12/17 4692.56
20/12/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000852607683 20/12/17 216626.22
21/12/17 .IMPS P2P 734810730923#14/12/2017 151217-MIR17 MIR1735479982636 21/12/17 5.9
21/12/17 .IMPS P2P 734810732664#14/12/2017 151217-MIR17 MIR1735479982631 21/12/17 5.9
22/12/17 IMPS-735617736083--SBIN-XXXXXXX7244- MISCEL 0000735617736083 22/12/17 10000
22/12/17 IMPS-735618749699--SBIN-XXXXXXX7244- MISCEL 0000735618749699 22/12/17 10000
22/12/17 IMPS-735618760901--SBIN-XXXXXXX7244- MISCEL 0000735618760901 22/12/17 10000
22/12/17 IMPS-735619766976--BARB-XXXXXXXXXX0032- MI 0000735619766976 22/12/17 3800
22/12/17 NEFT CR-YESB0000001-INDIAN CLEARING CORP-G N356170071344734 22/12/17 9200
23/12/17 NET PO FROM HSL A/C 2787883-00602340029427 0000000853010858 22/12/17 267279.85
27/12/17 .IMPS P2P 735208703410#18/12/2017 191217-MIR17 MIR1735784851677 27/12/17 5.9
28/12/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000853366814 28/12/17 69835.75
28/12/17 ACH C- HDFC STANDARD LIFE-1276427 0000001077709362 28/12/17 190.4
29/12/17 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000853521569 29/12/17 214775.02
29/12/17 .IMPS P2P 735406784259#20/12/2017 251217-MIR17 MIR1736390074449 29/12/17 5.9
29/12/17 .IMPS P2P 735617736083#22/12/2017 251217-MIR17 MIR1736390074481 29/12/17 5.9
29/12/17 .IMPS P2P 735618749699#22/12/2017 251217-MIR17 MIR1736390074470 29/12/17 5.9
29/12/17 .IMPS P2P 735618760901#22/12/2017 251217-MIR17 MIR1736390074460 29/12/17 5.9
29/12/17 .IMPS P2P 735619766976#22/12/2017 251217-MIR17 MIR1736390074493 29/12/17 5.9
31/12/17 CREDIT INTEREST CAPITALISED 000000000000000 31/12/17 2395
01/01/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000853679983 01/01/18 85902.09
01/01/18 IMPS-800110759125--CNRB-XXXXXXXXX4484- MIS 0000800110759125 01/01/18 4500
01/01/18 IMPS-800112796476--CNRB-XXXXXXXXX4536- MIS 0000800112796476 01/01/18 600
03/01/18 MONTHLY INTEREST CREDIT 50300169323812 3304220180103783 03/01/18 327
03/01/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000854056486 03/01/18 25276.61
04/01/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000854207448 04/01/18 26062.3
09/01/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000854827127 09/01/18 163405.69
10/01/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000855033713 10/01/18 39425.97
12/01/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000855275841 12/01/18 237711.09
12/01/18 .IMPS P2P 800110759125#01/01/2018 020118-MIR180 MIR1801108826042 12/01/18 5.9
12/01/18 .IMPS P2P 800112796476#01/01/2018 020118-MIR180 MIR1801108826038 12/01/18 5.9
12/01/18 IMPS-801213748236--CNRB-XXXXXXXXX4484- MIS 0000801213748236 12/01/18 10000
12/01/18 IMPS-801213747641--CNRB-XXXXXXXXX4484- MIS 0000801213747641 12/01/18 1200
12/01/18 IMPS-801220793197--HDFC-XXXXXXXXXX4993-REC 0000801220793197 12/01/18 2910
13/01/18 IMPS-801309749229--HDFC-XXXXXXXXXX4993-REC 0000801309749229 13/01/18 383
13/01/18 IMPS-801311783141--HDFC-XXXXXXXXXX4993-REC 0000801311783141 13/01/18 384
14/01/18 IMPS-801411717485--SBIN-XXXXXXX7244- MISCEL 0000801411717485 14/01/18 9000
16/01/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000855705471 16/01/18 146958.12
18/01/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000855948937 18/01/18 73721.72
19/01/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000856105366 19/01/18 94349.68
19/01/18 IMPS-801915744042--SBIN-XXXXXXX1761- MISCEL 0000801915744042 19/01/18 7550
20/01/18 IMPS-802010775294--CNRB-XXXXXXXXX4484- MIS 0000802010775294 20/01/18 1000
20/01/18 IMPS-802011795183--CNRB-XXXXXXXXX6565- MIS 0000802011795183 20/01/18 1900
22/01/18 DEPOSITORY CHARGES DEC17 - 3046837 000000000000000 22/01/18 1100.31
22/01/18 .IMPS P2P 801213747641#12/01/2018 130118-MIR18 MIR1801923303805 22/01/18 5.9
22/01/18 .IMPS P2P 801213748236#12/01/2018 130118-MIR18 MIR1801923303238 22/01/18 5.9
22/01/18 .IMPS P2P 801411717485#14/01/2018 150118-MIR180 MIR1802025471959 22/01/18 5.9
22/01/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000856424002 22/01/18 2358.82
23/01/18 IMPS-802311769585--BARB-XXXXXXXXXX0032- MI 0000802311769585 23/01/18 1025
23/01/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000856585082 23/01/18 34043.05
24/01/18 .IMPS P2P 801915744042#19/01/2018 200118-MIR18 MIR1802429666962 24/01/18 5.9
25/01/18 .IMPS P2P 802010775294#20/01/2018 210118-MIR18 MIR1802530183246 25/01/18 5.9
25/01/18 .IMPS P2P 802011795183#20/01/2018 210118-MIR180 MIR1802530183244 25/01/18 5.9
25/01/18 IMPS-802515782092--CNRB-XXXXXXXXX6565- MIS 0000802515782092 25/01/18 1900
25/01/18 IMPS-802515780856--CNRB-XXXXXXXXX4484- MIS 0000802515780856 25/01/18 1500
27/01/18 IB BILLPAY DR-HDFCPE-545964XXXXXX2615 000000000000000 27/01/18 12709.9
29/01/18 IMPS-802911772094--BARB-XXXXXXXXXX0032- MI 0000802911772094 29/01/18 5000
29/01/18 IMPS-802912792317--CNRB-XXXXXXXXX4484- MIS 0000802912792317 29/01/18 1000
29/01/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000857045392 29/01/18 9571.37
31/01/18 ACH C- BAJAJ CORP LIMITED-817229 0000001654356853 31/01/18 264
31/01/18 IMPS-803117765283--CNRB-XXXXXXXXX4484- MIS 0000803117765283 31/01/18 4500
31/01/18 IMPS-803117763840--CNRB-XXXXXXXXX4536- MIS 0000803117763840 31/01/18 300
31/01/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000857347331 31/01/18 82396.05
01/02/18 IMPS-803214752851--CNRB-XXXXXXXXX6565- MIS 0000803214752851 01/02/18 2850
01/02/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000857556489 01/02/18 39230.11
02/02/18 NEFT CR-SYNB0000470-GURUPRASAD G-G GURUPR0P18020280643150 02/02/18 150000
03/02/18 MONTHLY INTEREST CREDIT 50300169323812 3304220180203781 03/02/18 327
03/02/18 .IMPS P2P 802515780856#25/01/2018 270118-MIR18 MIR1803436430864 03/02/18 5.9
03/02/18 .IMPS P2P 802515782092#25/01/2018 270118-MIR180 MIR1803436419011 03/02/18 5.9
05/02/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000857990746 05/02/18 54279.36
08/02/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000858513488 08/02/18 192414.24
10/02/18 IMPS-804110765883--HDFC-XXXXXXXXXX4993-REC 0000804110765883 10/02/18 358
10/02/18 INST-ALERT CHG INC GST OCT-DEC2017-MIR180344MIR1803442329008 10/02/18 17.7
12/02/18 DEPOSITORY CHARGES JAN18 - 3046837 000000000000000 12/02/18 562.25
14/02/18 .IMPS P2P 803117763840#31/01/2018 010218-MIR18 MIR1804255727644 14/02/18 5.9
14/02/18 .IMPS P2P 803117765283#31/01/2018 010218-MIR18 MIR1804255727640 14/02/18 5.9
14/02/18 .IMPS P2P 803214752851#01/02/2018 020218-MIR18 MIR1804256410587 14/02/18 5.9
15/02/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000859194695 15/02/18 12880.25
16/02/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000859377432 16/02/18 69455.47
20/02/18 IB BILLPAY DR-HDFCPE-545964XXXXXX2615 000000000000000 20/02/18 18858.61
21/02/18 NET PI TO HSL SEC A/C 2787883-00602340029427 0000000859792979 21/02/18 6542.41
22/02/18 ASTERH/2400024057080763-05422320002170 0000000402572977 22/02/18 14820
24/02/18 IMPS P2P 717811799701#27/06/2017 270617-MIR180 MIR1805483863574 24/02/18 5.9
24/02/18 IMPS P2P 717813732885#27/06/2017 270617-MIR180 MIR1805483863584 24/02/18 5.9
24/02/18 IMPS P2P 717913759203#28/06/2017 280617-MIR180 MIR1805484025382 24/02/18 5.9
28/02/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000860504345 28/02/18 6433.75
01/03/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000860696602 01/03/18 13716.39
03/03/18 MONTHLY INTEREST CREDIT 50300169323812 3304220180303764 03/03/18 295
05/03/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000860900627 05/03/18 102501.19
06/03/18 IMPS-806511749718--BARB-XXXXXXXXXX0032- MI 0000806511749718 06/03/18 4055
06/03/18 IMPS-806516775011--CNRB-XXXXXXXXX6565- MIS 0000806516775011 06/03/18 5100
08/03/18 IMPS-806709763050--VIJB-XXXXXXXXXXX7739- MI 0000806709763050 08/03/18 1637
13/03/18 DEPOSITORY CHARGES FEB18 - 3046837 000000000000000 13/03/18 270.31
20/03/18 .IMPS P2P 806511749718#06/03/2018 070318-MIR18 MIR1807716430597 20/03/18 5.9
20/03/18 .IMPS P2P 806516775011#06/03/2018 070318-MIR18 MIR1807716430605 20/03/18 5.9
20/03/18 .IMPS P2P 806709763050#08/03/2018 090318-MIR18 MIR1807817216113 20/03/18 5.9
21/03/18 IMPS-808021773207--HDFC-XXXXXXXXXX4993-REC 0000808021773207 21/03/18 362
22/03/18 IMPS-808113772495--CNRB-XXXXXXXXX4484- MIS 0000808113772495 22/03/18 3000
23/03/18 CHQ PAID-SELF - JAYANAGAR 4T 0000000000000005 23/03/18 100000
26/03/18 HALGEN/2400024056329017-05422320002170 0000000402685582 26/03/18 14280
28/03/18 NET PO FROM HSL A/C 2787883-00602340029427 0000000863239271 28/03/18 74980.77
01/04/18 CREDIT INTEREST CAPITALISED 000000000000000 31/03/18 1509
******** ********************************** ************ ******** ****************** ******************
*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits
252337 3374050.35 3285486

Dr Count Cr Count
256 72

Generated25-Jul-2018 18:47 Generated By: 8979374 Requesting Branch Co NET

HDFC Bank Service Tax Registration NO. : M-IV/ST/ BANK & OTHER SERVICES / 20 / 2001
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
--- End Of Statement ---
 ADISE

R :560240041

*************************
Closing Balance
******************
251387.15
232532.38
228032.38
228359.38
225559.38
225009.38
223709.38
222709.38
222703.63
222697.88
222097.88
221744.88
221544.88
221860.88
217360.88
217343.63
217337.88
212737.88
204272.88
194272.88
193772.88
193328.88
192028.88
192023.13
191023.13
191017.38
191011.63
191005.88
191000.13
175973.98
325973.98
323548.98
313548.98
313448.98
311448.98
311443.23
307243.23
307570.23
299320.23
297820.23
293320.23
292520.23
289820.23
288320.23
288314.48
288308.73
287446.23
286446.23
286146.23
286140.48
286134.73
286128.98
286123.23
286117.48
284117.48
284111.73
284105.98
284100.23
284094.48
282594.48
266993.8
265793.8
263693.8
263688.05
263682.3
263676.55
266066.55
266382.55
266032.55
265732.55
264582.55
254582.55
251082.55
248382.55
244882.55
243881.55
242021.55
204992.39
205319.39
195319.39
187319.39
187019.39
185019.39
180300.57
180772.32
179622.32
179776.32
179076.32
180453.61
180435.91
380435.91
405435.91
323068.43
213478.08
158382.74
148382.74
144692.74
108312.74
308312.74
245966.93
246293.93
241793.93
232036.16
232030.26
232024.36
232018.46
281487.14
280655.14
295512.55
295453.55
316265.99
281088.99
362848.33
358373.49
358073.49
258958.7
225623.89
225617.99
287139.88
287133.98
287128.08
287116.28
261998.28
285498.88
285492.98
285487.08
237095.45
227095.45
227089.55
217089.55
207089.55
197089.55
126169.34
126189.34
126177.54
126477.54
126471.64
128825.64
129141.64
129421.64
129409.84
129459.84
95283.63
95298.63
211194.34
156385.42
155679.56
209683.61
209318.61
209468.61
195596.61
194896.61
194878.91
192778.91
365625.62
358525.62
372228.3
422670.57
444846.49
444840.59
444834.69
440334.69
440034.69
440361.69
440355.79
440349.89
440343.99
440338.09
440533.09
345768.71
286935.65
436935.65
423075.65
422592.14
442610.9
442605
442599.1
442593.2
442587.3
362086.55
362080.65
217080.65
157523.28
147523.28
147517.38
147511.48
144511.48
141921.48
141577.48
152115.53
150115.53
324933.48
413935.4
411435.4
403885.4
403150.4
403144.5
403138.6
226152.61
226152.95
226252.95
226247.05
226241.15
226557.15
77117.36
77111.46
77105.56
68105.56
209676.39
209736.39
205236.39
205303.89
 175722.5
173646.88
163957.72
163346.24
163021.24
162625.24
131182.18
128682.18
123682.18
139784.63
134784.63
134778.73
135987.9
132987.9
128295.34
344921.56
344915.66
344909.76
334909.76
324909.76
314909.76
311109.76
320309.76
587589.61
587583.71
517747.96
517938.36
303163.34
303157.44
303151.54
303145.64
303139.74
303133.84
305528.84
219626.75
215126.75
214526.75
214853.75
189577.14
163514.84
326920.53
366346.5
128635.41
128629.51
128623.61
118623.61
117423.61
114513.61
114130.61
113746.61
104746.61
251704.73
177983.01
83633.33
76083.33
75083.33
73183.33
72083.02
72077.12
72071.22
72065.32
69706.5
68681.5
102724.55
102718.65
102712.75
102706.85
100806.85
99306.85
86596.95
81596.95
80596.95
90168.32
90432.32
85932.32
85632.32
168028.37
165178.37
204408.48
354408.48
354735.48
354729.58
354723.68
409003.04
216588.8
216230.8
216213.1
215650.85
215644.95
215639.05
215633.15
202752.9
133297.43
114438.82
107896.41
93076.41
93070.51
93064.61
93058.71
99492.46
113208.85
113503.85
216005.04
211950.04
206850.04
205213.04
204942.73
204936.83
204930.93
204925.03
204563.03
201563.03
101563.03
87283.03
162263.8
163772.8
******************

Closing Bal
163772.8