Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Page No .
: 1
Account Branch : ELECTRONIC CITY

Address
: 95/32, NEW NO. 276,
KONAPPANA AGRAHARA,
HOSUR MAIN ROAD,ELECTRONIC CITY
City
: BANGALORE 560100
State
: KARNATAKA
Phone no.
: India
OD Limit
: 0.00
Currency
: INR
Email
: sunil722@gmail.com
Cust ID
: 40245232
Account No
: 05491140045766 OTHER
A/C Open Date : 11/07/2011
Account Status : Regular
Branch Code
: 549
Product Code : 114
MR. SUNIL KUMAR KUSHWAHA

GONDEGAON COLONY,QTR NO 25/1
GONDEGAON,TALUKA PARSEONI
WCL
NAGPUR 441404
MAHARASHTRA India
JOINT HOLDERS :
Nomination Facility : Not Registered
From : 01/01/2012
Date
Statement of account
To : 31/12/2012
Narration
31/12/11
POS 5326760108021937
02/01/12
MAYUR CATERERS P
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
0000000000015268
01/01/12
776.00
31,052.14
SALARY BIOCON LTD
000000000000000
02/01/12
07/01/12
0439812375/INDIAN RAILWAYS
0000000107183736
07/01/12
262.00
54,181.14
07/01/12
0000000107183736
07/01/12
11.03
54,170.11
12/01/12
EAW-5326760108021937 - MUMBAI
0000000000003595
12/01/12
5,000.00
49,170.11
14/01/12
POS 5326760108021937
BELMONTE - THANE
0000000000360738
14/01/12
1,722.00
47,448.11
14/01/12
POS 5326760108021937
GLOBUS STORES -
0000000000290199
15/01/12
649.50
46,798.61
15/01/12
EAW-5326760108021937 -MUMBAI
0000000000009858
15/01/12
1,000.00
45,798.61
16/01/12
EAW-5326760108021937 -THANE
0000000000002953
16/01/12
5,000.00
40,798.61
19/01/12
ATW-5326760108021937 -TANE W OFF
0000000000001662
19/01/12
1,000.00
39,798.61
26/01/12
NWD-5326760108021937 -MUMBAI
0000000000008392
26/01/12
1,000.00
38,798.61
27/01/12
IND RAILWAYS REFUND-24/01/12-0416144568
000000000000000
27/01/12
28/01/12
ATW-5326760108021937 -DADAR BR
0000000000001179
28/01/12
31/01/12
REIMB BIOCON LTD
000000000000000
31/01/12
7,541.00
46,164.61
01/02/12
SALARY BIOCON LTD
000000000000000
01/02/12
23,391.00
69,555.61
02/02/12
EAW-5326760108021937 - MUMBAI
0000203300407219
02/02/12
500.00
69,055.61
04/02/12
0000000204170834
04/02/12
322.00
68,733.61
04/02/12
0000000204170834
04/02/12
11.03
68,722.58
04/02/12
0000000204172327
04/02/12
322.00
68,400.58
04/02/12
0000000204172327
04/02/12
11.03
68,389.55
10/02/12
000000000000000
10/02/12
11/02/12
NWD-5326760108021937 - MUMBAI
0000000000308107
11/02/12
2,000.00
66,578.55
11/02/12
ATW-5326760108021937 -THANE STN RD
0000000000007891
11/02/12
3,000.00
63,578.55
11/02/12
ATW-5326760108021937 -THANE STN RD
0000000000007892
11/02/12
1,000.00
62,578.55
14/02/12
NWD-5326760108021937 -GORAKHPUR
0000000000003739
14/02/12
4,000.00
58,578.55
21/02/12
REIMB BIOCON LTD
000000000000000
21/02/12
7,335.00
65,913.55
21/02/12
000000000000000
21/02/12
425.00
66,338.55
01/03/12
SALARY BIOCON LTD
000000000000000
01/03/12
21,837.00
88,175.55
02/03/12
ATW-5326760108021937 -TANE W OFF
0000000000005855
02/03/12
500.00
87,675.55
02/03/12
ATW-5326760108021937 -DADAR MUMBAI
0000000000001738
03/03/12
20,000.00
67,675.55
23,391.00
325.00
500.00
54,443.14
39,123.61
38,623.61
189.00
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
68,578.55
Page No .: 2

Address
: 95/32, NEW NO. 276,
KONAPPANA AGRAHARA,
City
: BANGALORE 560100
State
: KARNATAKA
Phone no.
: India
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 40245232
Account No
: 05491140045766 OTHER
A/C Open Date : 11/07/2011
Branch Code
: 549
Product Code : 114

WCL
NAGPUR 441404
MAHARASHTRA India
JOINT HOLDERS :
From : 01/01/2012
To : 31/12/2012
02/03/12
ATW-5326760108021937 -DADAR MUMBAI
0000000000001739
03/03/12
20,000.00
47,675.55
02/03/12
ATW-5326760108021937 -DADAR- MUMBAI
0000000000007689
03/03/12
5,000.00
42,675.55
05/03/12
Chq Paid-MICR INW CL-SUNIL KUSHWALA
0000000000618451
05/03/12
20,000.00
22,675.55
08/03/12
0000000308114113
08/03/12
211.00
22,464.55
08/03/12
0000000308114113
08/03/12
11.03
22,453.52
10/03/12
NWD-5326760108021937 -MUMBAI
0000000000006986
11/03/12
5,000.00
17,453.52
15/03/12
0000000315101844
15/03/12
242.00
17,211.52
15/03/12
0000000315101844
15/03/12
11.03
17,200.49
15/03/12
NWD-5326760108021937 -MUMBAI
0000000000007792
15/03/12
3,000.00
14,200.49
17/03/12
000000000000000
17/03/12
272.00
14,472.49
17/03/12
000000000000000
17/03/12
242.00
14,714.49
17/03/12
000000000000000
17/03/12
272.00
14,986.49
17/03/12
000000000000000
17/03/12
11.03
14,997.52
19/03/12
ATW-5326760108021937 -TANE W OFF
0000000000003116
19/03/12
20/03/12
REIMB BIOCON LTD
000000000000000
20/03/12
23/03/12
0000000323101756
23/03/12
333.00
20,138.52
23/03/12
0000000323101756
23/03/12
11.03
20,127.49
23/03/12
0000000323181842
23/03/12
333.00
19,794.49
23/03/12
0000000323181842
23/03/12
11.03
19,783.46
23/03/12
0000000323183123
23/03/12
335.00
19,448.46
23/03/12
0000000323183123
23/03/12
11.03
19,437.43
24/03/12
POS 5326760108021937
0000000000451480
24/03/12
269.00
19,168.43
24/03/12
ATW-5326760108021937 -THANE (W) OFF
0000000000006961
25/03/12
2,000.00
17,168.43
26/03/12
000000000000000
26/03/12
333.00
17,501.43
26/03/12
000000000000000
26/03/12
11.03
17,512.46
27/03/12
REIMB BIOCON LTD
000000000000000
27/03/12
3,440.00
20,952.46
28/03/12
000000000000000
28/03/12
181.00
21,133.46
28/03/12
POS 5326760108021937
0000000000450100
28/03/12
248.00
20,885.46
30/03/12
NWD-5326760108021937 -MUMBAI
0000000000009745
30/03/12
10,000.00
10,885.46
01/04/12
Credit Interest Capitalized
000000000000000
31/03/12
01/04/12
NEFT DR-0549F12092000061-vinod kushwaha
00000SBIN0003990
01/04/12
03/04/12
SALARY BIOCON LTD
000000000000000
03/04/12
PANTALOON FACTOR
P K HOSPITALITY
2,000.00
12,997.52
7,474.00
714.83
3,000.00
20,471.52
11,600.29
8,600.29
22,706.00
HDFC BANK LIMITED

this statement.
31,306.29
Page No .: 3

Address
: 95/32, NEW NO. 276,
KONAPPANA AGRAHARA,
City
: BANGALORE 560100
State
: KARNATAKA
Phone no.
: India
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 40245232
Account No
: 05491140045766 OTHER
A/C Open Date : 11/07/2011
Branch Code
: 549
Product Code : 114

WCL
NAGPUR 441404
MAHARASHTRA India
JOINT HOLDERS :
From : 01/01/2012
To : 31/12/2012
08/04/12
0000000408105620
08/04/12
242.00
31,064.29
08/04/12
0000000408105620
08/04/12
11.03
31,053.26
10/04/12
000000000000000
10/04/12
283.00
31,336.26
10/04/12
000000000000000
10/04/12
285.00
31,621.26
11/04/12
POS 5326760108021937
0000000000215339
11/04/12
11/04/12
REIMBU BIOCON LTD
000000000000000
11/04/12
12/04/12
EAW-5326760108021937 -THANE
0000000000003825
12/04/12
500.00
35,257.26
14/04/12
IB BILLPAY DR-AIRP-9970955568
000000000000000
14/04/12
1,800.00
33,457.26
24/04/12
NEFT CHGS INCL ST & CESS 010412
000000000000000
24/04/12
5.00
33,452.26
26/04/12
Diff Service tax dt:08/04/12-0483043678
000000000000000
26/04/12
0.20
33,452.06
02/05/12
SALARY BIOCON LTD
000000000000000
02/05/12
11/05/12
ATW-5326760108021937 -NAGPUR OFF
0000000000003232
11/05/12
5,000.00
51,715.06
14/05/12
NEFT DR-0549F12135000149-sunil kushwaha
00000ICIC0000209
14/05/12
40,000.00
11,715.06
17/05/12
0000000517153822
17/05/12
360.00
11,355.06
17/05/12
0000000517153822
17/05/12
11.23
11,343.83
19/05/12
000000000000000
19/05/12
19/05/12
ATW-5326760108021937 -NAGPUR OFF
0000000000001603
19/05/12
28/05/12
REIMB BIOCON LTD
000000000000000
28/05/12
01/06/12
NWD-5326760108021937 - NAGPUR
0000000000455689
01/06/12
01/06/12
SALARY BIOCON LTD
000000000000000
01/06/12
06/06/12
NEFT CHGS INCL ST & CESS 140512
000000000000000
06/06/12
5.00
26,538.83
07/06/12
POS 5326760108021937
0000000000060533
07/06/12
260.00
26,278.83
07/06/12
0000000607195712
07/06/12
179.00
26,099.83
07/06/12
0000000607195712
07/06/12
11.23
26,088.60
09/06/12
NWD-5326760108021937 -RAIPUR
0000000000007677
09/06/12
1,500.00
24,588.60
14/06/12
0000000614073749
14/06/12
566.00
24,022.60
14/06/12
0000000614073749
14/06/12
11.23
24,011.37
15/06/12
0000000615085519
15/06/12
578.00
23,433.37
15/06/12
0000000615085519
15/06/12
11.23
23,422.14
15/06/12
NWD-5326760108021937 -NAGPUR
0000000000007541
15/06/12
2,000.00
21,422.14
19/06/12
0000000619214550
19/06/12
888.00
20,534.14
19/06/12
0000000619214550
19/06/12
11.23
20,522.91
Jeevansathi Inte
CINEMAX INDIA LT
1,895.00
29,726.26
6,031.00
23,263.00
174.00
11,000.00
35,757.26
56,715.06
11,517.83
517.83
9,320.00
4,000.00
9,837.83
5,837.83
20,706.00
HDFC BANK LIMITED

this statement.
26,543.83
Page No .: 4

Address
: 95/32, NEW NO. 276,
KONAPPANA AGRAHARA,
City
: BANGALORE 560100
State
: KARNATAKA
Phone no.
: India
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 40245232
Account No
: 05491140045766 OTHER
A/C Open Date : 11/07/2011
Branch Code
: 549
Product Code : 114

WCL
NAGPUR 441404
MAHARASHTRA India
JOINT HOLDERS :
From : 01/01/2012
To : 31/12/2012
20/06/12
NWD-5326760108021937 - NAGPUR
0000678124623916
20/06/12
1,000.00
19,522.91
22/06/12
EAW-5326760108021937 -P NAGPUR
0000000000003958
22/06/12
2,000.00
17,522.91
22/06/12
0000000622190303
22/06/12
424.00
17,098.91
22/06/12
0000000622190303
22/06/12
11.23
17,087.68
26/06/12
ATW-5326760108021937 -CHAONI NAGPUR
0000000000004550
26/06/12
2,000.00
15,087.68
02/07/12
SALARY BIOCON LTD
000000000000000
02/07/12
21,469.00
36,556.68
03/07/12
SALARY BIOCON LTD
000000000000000
03/07/12
15,966.00
52,522.68
03/07/12
EAW-5326760108021937 -HYDERABAD
0000000000001323
03/07/12
5,000.00
47,522.68
03/07/12
EAW-5326760108021937 -HYDERABAD
0000000000001323
03/07/12
-5,000.00
52,522.68
03/07/12
NWD-5326760108021937 - SECUNDERABAD
0000678124823001
03/07/12
5,000.00
47,522.68
04/07/12
0000000704081410
04/07/12
486.00
47,036.68
04/07/12
0000000704081410
04/07/12
11.23
47,025.45
07/07/12
NWD-5326760108021937 -NAGPUR
0000000000001290
07/07/12
1,000.00
46,025.45
07/07/12
000000000000000
07/07/12
11/07/12
0000000711093810
11/07/12
360.00
46,121.45
11/07/12
0000000711093810
11/07/12
11.23
46,110.22
13/07/12
NWD-5326760108021937 - RAIPUR
0000504456977276
13/07/12
1,500.00
44,610.22
17/07/12
NWD-5326760108021937 -NAGPUR
0000000000006072
17/07/12
2,000.00
42,610.22
20/07/12
POS 5326760108021937
GLOBUS - NAGPUR
0000000000410373
20/07/12
3,427.00
39,183.22
20/07/12
POS 5326760108021937
VIJAYA APPARELES
0000000000133377
20/07/12
755.00
38,428.22
26/07/12
NWD-5326760108021937 -NAGPUR
0000000000008644
26/07/12
2,000.00
36,428.22
31/07/12
POS 5326760108021937
0000000000170073
31/07/12
426.00
36,002.22
01/08/12
SALARY BIOCON LTD
000000000000000
01/08/12
02/08/12
NWD-5326760108021937 -NAGPUR
0000000000000301
02/08/12
4,000.00
53,471.22
09/08/12
NWD-5326760108021937 -NAGPUR
0000000000002634
09/08/12
5,000.00
48,471.22
10/08/12
0000000810202849
10/08/12
424.00
48,047.22
10/08/12
0000000810202849
10/08/12
11.23
48,035.99
14/08/12
NWD-5326760108021937 - RAIPUR
0000504456944081
14/08/12
2,000.00
46,035.99
16/08/12
0000000816212435
16/08/12
320.00
45,715.99
16/08/12
0000000816212435
16/08/12
11.23
45,704.76
17/08/12
NWD-5326760108021937 -RAIPUR
0000000000001448
17/08/12
2,000.00
43,704.76
22/08/12
ATW-5326760108021937 -NAGPUR OFF
0000000000005239
22/08/12
1,500.00
42,204.76
BIG BAZAAR DEBIT
456.00
21,469.00
HDFC BANK LIMITED

this statement.
46,481.45
57,471.22
Page No .: 5

Address
: 95/32, NEW NO. 276,
KONAPPANA AGRAHARA,
City
: BANGALORE 560100
State
: KARNATAKA
Phone no.
: India
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 40245232
Account No
: 05491140045766 OTHER
A/C Open Date : 11/07/2011
Branch Code
: 549
Product Code : 114

WCL
NAGPUR 441404
MAHARASHTRA India
JOINT HOLDERS :
From : 01/01/2012
To : 31/12/2012
22/08/12
ATW-5326760108021937 -NAGPUR OFF
0000000000005303
23/08/12
15,000.00
27,204.76
22/08/12
ATW-5326760108021937 -NAGPUR OFF
0000000000005304
23/08/12
10,000.00
17,204.76
25/08/12
NWD-5326760108021937 -RAIPUR
0000000000009789
25/08/12
1,000.00
16,204.76
25/08/12
NWD-5326760108021937 -RAIPUR
0000000000009789
25/08/12
-1,000.00
17,204.76
25/08/12
NWD-5326760108021937 -RAIPUR
0000000000003876
25/08/12
1,000.00
16,204.76
26/08/12
0000000826182819
26/08/12
808.00
15,396.76
26/08/12
0000000826182819
26/08/12
11.23
15,385.53
26/08/12
0000000826183248
26/08/12
808.00
14,577.53
26/08/12
0000000826183248
26/08/12
11.23
14,566.30
29/08/12
0000000829111107
29/08/12
694.00
13,872.30
29/08/12
0000000829111107
29/08/12
11.23
13,861.07
29/08/12
0000000829113152
29/08/12
694.00
13,167.07
29/08/12
0000000829113152
29/08/12
11.23
13,155.84
30/08/12
000000000000000
30/08/12
11.23
13,167.07
30/08/12
000000000000000
30/08/12
694.00
13,861.07
31/08/12
EAW-5326760108021937 -NAGPUR
0000000000000269
31/08/12
1,500.00
12,361.07
31/08/12
EAW-5326760108021937 -NAGPUR
0000000000000269
31/08/12
-1,500.00
13,861.07
31/08/12
EAW-5326760108021937 -NAGPUR
0000000000004925
31/08/12
1,500.00
12,361.07
01/09/12
SALARY BIOCON LTD
000000000000000
01/09/12
03/09/12
ATW-5326760108021937 -NAGPUR OFF
0000000000001377
03/09/12
04/09/12
SALARY BIOCON LTD
000000000000000
04/09/12
35,665.00
68,495.07
04/09/12
000000000000000
04/09/12
718.00
69,213.07
04/09/12
000000000000000
04/09/12
718.00
69,931.07
06/09/12
0000000906230632
07/09/12
808.00
69,123.07
06/09/12
0000000906230632
07/09/12
11.23
69,111.84
10/09/12
POS 5326760108021937
BIG BAZAAR DEBIT
0000000000080427
10/09/12
651.00
68,460.84
10/09/12
POS 5326760108021937
BIG BAZAAR DEBIT
0000000000270360
10/09/12
318.00
68,142.84
10/09/12
NWD-5326760108021937 -NAGPUR
0000000000004025
11/09/12
5,000.00
63,142.84
11/09/12
0000000911110803
11/09/12
506.00
62,636.84
11/09/12
0000000911110803
11/09/12
11.23
62,625.61
11/09/12
POS 5326760108021937
0000000000350563
11/09/12
449.00
62,176.61
12/09/12
0000000912100727
12/09/12
957.00
61,219.61
BIG BAZAAR DEBIT
22,469.00
2,000.00
34,830.07
32,830.07
HDFC BANK LIMITED

this statement.
Page No .: 6

Address
: 95/32, NEW NO. 276,
KONAPPANA AGRAHARA,
City
: BANGALORE 560100
State
: KARNATAKA
Phone no.
: India
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 40245232
Account No
: 05491140045766 OTHER
A/C Open Date : 11/07/2011
Branch Code
: 549
Product Code : 114

WCL
NAGPUR 441404
MAHARASHTRA India
JOINT HOLDERS :
From : 01/01/2012
To : 31/12/2012
12/09/12
0000000912100727
12/09/12
11.23
61,208.38
12/09/12
NWD-5326760108021937 -NAGPUR
0000000000003995
12/09/12
3,000.00
58,208.38
14/09/12
0000000914101457
14/09/12
957.00
57,251.38
14/09/12
0000000914101457
14/09/12
11.23
57,240.15
18/09/12
NWD-5326760108021937 -NAGPUR
0000000000005834
18/09/12
10,000.00
47,240.15
18/09/12
NWD-5326760108021937 -NAGPUR
0000000000005836
18/09/12
10,000.00
37,240.15
21/09/12
000000000000000
21/09/12
21/09/12
ATW-5326760108021937 -NAGPUR OFF
0000000000005092
22/09/12
2,000.00
35,998.15
23/09/12
0000000923204404
23/09/12
684.00
35,314.15
23/09/12
0000000923204404
23/09/12
11.23
35,302.92
23/09/12
0000000923205211
23/09/12
674.00
34,628.92
23/09/12
0000000923205211
23/09/12
11.23
34,617.69
30/09/12
0000000930101820
30/09/12
511.00
34,106.69
30/09/12
0000000930101820
30/09/12
11.23
34,095.46
30/09/12
NWD-5326760108021937 -NAGPUR
0000000000000477
30/09/12
2,000.00
32,095.46
30/09/12
Credit Interest Capitalized
000000000000000
30/09/12
691.16
32,786.62
01/10/12
SALARY BIOCON LTD
000000000000000
01/10/12
23,768.00
56,554.62
02/10/12
ATW-5326760108021937 -DHANTOLI BRA
0000000000006305
02/10/12
03/10/12
SALARY BIOCON LTD
000000000000000
03/10/12
07/10/12
EAW-5326760400268475 - BANGALORE
0000228102102133
07/10/12
3,000.00
39,341.62
07/10/12
EAW-5326760400268475 - BANGALORE
0000228102102134
07/10/12
3,000.00
36,341.62
07/10/12
EAW-5326760400268475 - BANGALOR
0000228102102133
07/10/12
-3,000.00
39,341.62
07/10/12
ATW-5326760400268475 -AIRPORT
0000000000001248
07/10/12
3,000.00
36,341.62
09/10/12
5326760400268475#228102102134#121007
000000000000000
09/10/12
11/10/12
Chq Paid-MICR INW CL-SHAKUNTALA HEALT
0000000000618452
11/10/12
20,000.00
19,341.62
15/10/12
ATW-5326760400268475 -NAGPUR OFF
0000000000009012
15/10/12
2,000.00
17,341.62
18/10/12
0000001018171304
18/10/12
424.00
16,917.62
18/10/12
0000001018171304
18/10/12
11.23
16,906.39
22/10/12
REIMB BIOCON LTD
0000000000282244
22/10/12
26/10/12
POS 5326760400268475
0000000000420357
26/10/12
303.00
34,950.39
29/10/12
ATW-5326760400268475 -NAGPUR OFF
0000000000002613
29/10/12
3,000.00
31,950.39
02/11/12
SALARY BIOCON LTD
0000000001030631
02/11/12
BIG BAZAAR DEBIT
758.00
20,000.00
37,998.15
36,554.62
5,787.00
3,000.00
18,347.00
23,768.00
HDFC BANK LIMITED

this statement.
42,341.62
39,341.62
35,253.39
55,718.39
Page No .: 7

Address
: 95/32, NEW NO. 276,
KONAPPANA AGRAHARA,
City
: BANGALORE 560100
State
: KARNATAKA
Phone no.
: India
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 40245232
Account No
: 05491140045766 OTHER
A/C Open Date : 11/07/2011
Branch Code
: 549
Product Code : 114

WCL
NAGPUR 441404
MAHARASHTRA India
JOINT HOLDERS :
From : 01/01/2012
To : 31/12/2012
06/11/12
REIMBURSEMENT BIOCON LTD
0000000001123311
06/11/12
16,383.00
72,101.39
08/11/12
POS 5326760400268475
SPYKAR JEANS. PO
0000000000001921
08/11/12
4,198.00
67,903.39
08/11/12
POS 5326760400268475
SPYKAR JEANS. PO
0000000000001922
08/11/12
1,049.00
66,854.39
08/11/12
POS 5326760400268475
BENETTON SHOWROO
0000000000969272
08/11/12
1,599.00
65,255.39
08/11/12
POS 5326760400268475
FUTURE FASHION D
0000000000460176
08/11/12
1,490.00
63,765.39
20/11/12
NWD-5326760400268475 -NAGPUR
0000000000002656
20/11/12
4,000.00
59,765.39
22/11/12
0000001122125240
22/11/12
1,272.00
58,493.39
22/11/12
0000001122125240
22/11/12
11.23
58,482.16
22/11/12
NWD-5326760400268475 -NAGPUR
0000000000000005
23/11/12
2,000.00
56,482.16
24/11/12
ATW-5326760400268475 -DHANTOLI BRA
0000000000007913
24/11/12
2,000.00
54,482.16
01/12/12
Salary Biocon
0000121201135113
01/12/12
03/12/12
NWD-5326760400268475 -NAGPUR
0000000000001229
03/12/12
04/12/12
000000000000000
04/12/12
09/12/12
NWD-5326760400268475 -NAGPUR
0000000000004013
09/12/12
6,000.00
69,884.16
13/12/12
NWD-5326760400268475 -AGPUR
0000000000001812
13/12/12
2,000.00
67,884.16
14/12/12
NWD-5326760400268475 -AIPUR
0000000000001010
15/12/12
2,000.00
65,884.16
19/12/12
ATW-5326760400268475-NAGPUR OFF
0000000000007359
20/12/12
2,000.00
63,884.16
20/12/12
0000001220131410
20/12/12
862.00
63,022.16
20/12/12
0000001220131410
20/12/12
11.23
63,010.93
24/12/12
POS 5326760400268475 NISHAD FOODS DOS PO
0000000000440377
24/12/12
107.00
62,903.93
0000000000000494
25/12/12
380.00
62,523.93
0000000000004797
24/12/12
2,000.00
60,523.93
23,768.00
78,250.16
3,000.00
75,250.16
634.00
75,884.16
S DEBIT
24/12/12
POS 5326760400268475 MODERN FASHIONS POS

DEBIT
24/12/12
NWD-5326760400268475-AGPUR
26/12/12
DEBIT CARD ISSUANCE FEE REVERSAL
000000000000000
26/12/12
28/12/12
POS 5326760400268475 NOKIA SHOPEE POS DE
0000000000030818
29/12/12
349.00
60,424.93
0000000000008410
31/12/12
2,000.00
58,424.93
250.00
60,773.93
BIT
31/12/12
NWD-5326760400268475-AGPUR
STATEMENT SUMMARY :Opening Balance

31,828.14
Dr Count
168
Cr Count
47
Debits
390,345.49
Credits
416,942.28
Closing Bal
58,424.93
HDFC BANK LIMITED

this statement.
Page No .: 8

WCL
NAGPUR 441404
MAHARASHTRA India
JOINT HOLDERS :
From : 01/01/2012

Address
: 95/32, NEW NO. 276,
KONAPPANA AGRAHARA,
City
: BANGALORE 560100
State
: KARNATAKA
Phone no.
: India
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 40245232
Account No
: 05491140045766 OTHER
A/C Open Date : 11/07/2011
Branch Code
: 549
Product Code : 114
To : 31/12/2012
HDFC BANK LIMITED

this statement.

Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Page No .

Account Branch : ELECTRONIC CITY

MR. SUNIL KUMAR KUSHWAHA

SALARY BIOCON LTD

ATW-5326760108021937 -TANE W OFF

IND RAILWAYS REFUND-24/01/12-0416144568

REIMB BIOCON LTD

SALARY BIOCON LTD

IND RAILWAYS REFUND-08/02/12-0439812375

ATW-5326760108021937 -THANE STN RD

ATW-5326760108021937 -THANE STN RD

REIMB BIOCON LTD

IND RAILWAYS REFUND-17/02/12-0436432665

SALARY BIOCON LTD

ATW-5326760108021937 -TANE W OFF

ATW-5326760108021937 -DADAR MUMBAI

HDFC BANK LIMITED

Account Branch : ELECTRONIC CITY

MR. SUNIL KUMAR KUSHWAHA

ATW-5326760108021937 -DADAR MUMBAI

ATW-5326760108021937 -DADAR- MUMBAI

Chq Paid-MICR INW CL-SUNIL KUSHWALA

IND RAILWAYS REFUND-15/03/12-0452335145

IND RAILWAYS REFUND-15/03/12-0471656164

IND RAILWAYS REFUND-15/03/12-0452330894

IND RAILWAYS REFUND-15/03/12-0471656164

ATW-5326760108021937 -TANE W OFF

REIMB BIOCON LTD

ATW-5326760108021937 -THANE (W) OFF

IND RAILWAYS REFUND-23/03/12-0475786922

IND RAILWAYS REFUND-23/03/12-0475786922

REIMB BIOCON LTD

IND RAILWAYS REFUND-26/03/12-0468021593

Credit Interest Capitalized

NEFT DR-0549F12092000061-vinod kushwaha

SALARY BIOCON LTD

HDFC BANK LIMITED

Account Branch : ELECTRONIC CITY

MR. SUNIL KUMAR KUSHWAHA

IND RAILWAYS REFUND-08/04/12-0476028897

IND RAILWAYS REFUND-08/04/12-0476035011

REIMBU BIOCON LTD

NEFT CHGS INCL ST & CESS 010412

Diff Service tax dt:08/04/12-0483043678

SALARY BIOCON LTD

ATW-5326760108021937 -NAGPUR OFF

NEFT DR-0549F12135000149-sunil kushwaha

IND RAILWAYS REFUND-17/05/12-0483043678

ATW-5326760108021937 -NAGPUR OFF

REIMB BIOCON LTD

SALARY BIOCON LTD

NEFT CHGS INCL ST & CESS 140512

HDFC BANK LIMITED

Account Branch : ELECTRONIC CITY

MR. SUNIL KUMAR KUSHWAHA

ATW-5326760108021937 -CHAONI NAGPUR

SALARY BIOCON LTD

SALARY BIOCON LTD

IND RAILWAYS REFUND-05/07/12-0521996530

SALARY BIOCON LTD

ATW-5326760108021937 -NAGPUR OFF

BIG BAZAAR DEBIT