Sie sind auf Seite 1von 8

Page No .

: 1

Account Branch : ARERA COLONY


Address
: E-1/57,
ARERA COLONY
SCHEME OF CAPITAL PROJECT
City
: BHOPAL 462016
State
: MADHYA PRADESH
Phone no.
: 98936 03333
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 44759496
Account No
: 00622000018994 OTHER
A/C Open Date : 15/06/2012
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000062
MICR : 462240002
Branch Code
: 62
Product Code : 200

M/S. MAGNUM INTERNATIONAL


C/O MAGNUM INTERNATIONAL
HIG 139,E-7,SHAHPURA
ARERA COLONEY
BHOPAL 462016
MADHYA PRADESH INDIA
JOINT HOLDERS :
Nomination : Not Registered
From : 01/01/2014
Date

Statement of account
To : 06/11/2014
Narration

Chq./Ref.No.

Value Dt

01/01/14

CHQ PAID - INDRAPURI

0000000000000021

01/01/14

01/01/14

NEFT CR-ICIC0SF0002-VIRAD AWASTHI-MAGNUM

0000000531037231

01/01/14

Withdrawal Amt.

Deposit Amt.

Closing Balance

5,500.00

20,943.25
1,685.00

22,628.25

INTERNATIONAL-531037231
01/01/14

CHQ PAID - ARERA COLONY

0000000000000017

01/01/14

15,000.00

7,628.25

01/01/14

CHQ PAID - INDRAPURI

0000000000000022

01/01/14

1,000.00

6,628.25

02/01/14

40304945TERMINAL 1 CARDS SETTL. 02/01/14

000000000000000

02/01/14

03/01/14

CHQ PAID-MICR INW CL-DHUNDHERAM SATHE

0000000000000020

03/01/14

4,500.00

3,114.77

04/01/14

CHQ PAID-MICR INW CL-RTL

0000000000000018

04/01/14

2,600.00

514.77

10/01/14

EDC RENTAL JAN14 M28477

000000000000000

10/01/14

168.54

346.23

10/01/14

INT-CITY CASH DEP CHG INC ST-EC 311213

000000000000000

10/01/14

56.18

290.05

13/01/14

IB CASH WDL CHGS INCL ST & CESS 010114

000000000000000

13/01/14

112.36

177.69

15/01/14

CASH DEP ARERA COLONY

000000000000000

15/01/14

14,000.00

14,177.69

15/01/14

CHQ DEP - MICR CLG - SRV.BR.BHOPAL

0000000000002153

16/01/14

150,000.00

164,177.69

16/01/14

CHQ RET FUNDS INSUFFICIENT

0000000000002153

16/01/14

150,000.00

14,177.69

16/01/14

CHEQ RTN CHARGES IF-2153 : CHEQUE DEPOSI

000000000000000

16/01/14

50.00

14,127.69

986.52

7,614.77

T RETURN CHARGES
17/01/14

CASH DEP ARERA COLONY

000000000000000

17/01/14

28,280.00

42,407.69

20/01/14

CHQ PAID-MICR CTS-MU-PADAM SINGH THAKUR

0000000000000026

20/01/14

15,000.00

27,407.69

21/01/14

CHQ PAID - ARERA COLONY

0000000000000023

21/01/14

12,000.00

15,407.69

23/01/14

ST & CESS ON SERVICE CHGS FOR 160114

000000000000000

23/01/14

6.18

15,401.51

23/01/14

CASH DEP ARERA COLONY

000000000000000

23/01/14

23/01/14

MC ISSUED - ARERA COLONY - 006212037143

0000000000000027

23/01/14

13,720.00

28,681.51

000000000000000

23/01/14

13,720.00

14,961.51

000000000000000

23/01/14

13,720.00

1,241.51

11,000.00

-9,758.49

27,000.00

42,401.51

- 000000000027
23/01/14

CH NO 001573 AMT 41160 ARERA COLONY - 00


6212037144 - 000000000000

23/01/14

MC ISSUED - ARERA COLONY - 006212037145


- 000000000000

27/01/14

I/W CHQ RETURN-MICR -SANGEETA MALVIYA

0000000000000024

27/01/14

27/01/14

I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR

0000000000000024

27/01/14

11,000.00

1,241.51

27/01/14

NEFT CR-INDB0000006-SANJAY BHASKAR BHAGW

0000000011142107

27/01/14

100,000.00

101,241.51

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

Page No .: 2

Account Branch : ARERA COLONY


Address
: E-1/57,
ARERA COLONY
SCHEME OF CAPITAL PROJECT
City
: BHOPAL 462016
State
: MADHYA PRADESH
Phone no.
: 98936 03333
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 44759496
Account No
: 00622000018994 OTHER
A/C Open Date : 15/06/2012
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000062
MICR : 462240002
Branch Code
: 62
Product Code : 200

M/S. MAGNUM INTERNATIONAL


C/O MAGNUM INTERNATIONAL
HIG 139,E-7,SHAHPURA
ARERA COLONEY
BHOPAL 462016
MADHYA PRADESH INDIA
JOINT HOLDERS :
Nomination : Not Registered
From : 01/01/2014

Statement of account
To : 06/11/2014

AT-MAGNUM INTERNATIONAL-000011142107
27/01/14

CASH DEP ARERA COLONY

000000000000000

27/01/14

27,510.00

128,751.51

27/01/14

CASH DEP ARERA COLONY

000000000000000

27/01/14

15,200.00

143,951.51

27/01/14

CHQ PAID - ARERA COLONY

0000000000000028

27/01/14

60,000.00

83,951.51

28/01/14

CHQ PAID-MICR CTS-MU-JYOTI BRIJPURA

0000000000000025

28/01/14

8,000.00

75,951.51

28/01/14

MC CHARGES INCL SER TAX & CESS 230114

000000000000000

28/01/14

134.82

75,816.69

29/01/14

CHQ PAID - M.P NAGAR

0000000000000029

29/01/14

11,000.00

64,816.69

31/01/14

NEFT CR-SBIN0001124-ARUN KUMAR MANKER-MA

SBIN614031670152

31/01/14

13,720.00

78,536.69

GNUM INTERNATIONAL-SBIN614031670152
03/02/14

CHQ PAID-MICR INW CL-RELIANCE TELECOM LT

0000000000000031

03/02/14

1,709.00

76,827.69

03/02/14

CHQ RETURN CHGS INCL ST & CESS 270114

0000000000000024

03/02/14

337.08

76,490.61

04/02/14

CHQ PAID-MICR INW CL-SR AOCCMPMKVV CO LT

0000000000000030

04/02/14

2,500.00

73,990.61

04/02/14

IB CASH WDL CHGS INCL ST & CESS 290114

000000000000000

04/02/14

56.18

73,934.43

07/02/14

CASH DEP ARERA COLONY

000000000000000

07/02/14

07/02/14

MC ISSUED - ARERA COLONY - 006212037253

0000000000000032

07/02/14

12,950.00

61,784.43

000000000000000

07/02/14

14,560.00

47,224.43

000000000000000

07/02/14

13,720.00

33,504.43

000000000000000

07/02/14

14,560.00

18,944.43

000000000000000

07/02/14

16,000.00

2,944.43

00000SAA18740763

07/02/14

12,510.00

15,454.43

0000000548165891

08/02/14

12,510.00

27,964.43

800.00

74,734.43

- 000000000032
07/02/14

CH.NO 000032 AMT 71790 ARERA COLONY - 00


6212037254 - 000000000000

07/02/14

CH.NO 000032 AMT 71790 ARERA COLONY - 00


6212037255 - 000000000000

07/02/14

CH.NO 000032 AMT 71790 ARERA COLONY - 00


6212037256 - 000000000000

07/02/14

CH.NO 000032 AMT 71790 ARERA COLONY - 00


6212037257 - 000000000000

07/02/14

NEFT CR-ORBC0105274-IBUSER-VENKATESH-MAG
NUMINTERNATIONAL-SAA18740763

08/02/14

NEFT CR-ICIC0SF0002-NIKHIL GIRIDHAR SHRI


KHANDE-00622000018994-548165891

10/02/14

EDC RENTAL FEB14 M28477

000000000000000

10/02/14

168.54

27,795.89

11/02/14

CHQ PAID-MICR CTS-MU-SANGEETA MALVIYA

0000000000000035

11/02/14

11,000.00

16,795.89

11/02/14

40304945TERMINAL 1 CARDS SETTL. 11/02/14

000000000000000

11/02/14

11/02/14

CHQ PAID - ARERA COLONY

0000000000000036

11/02/14

100,624.71

117,420.60

100,000.00

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

17,420.60

Page No .: 3

Account Branch : ARERA COLONY


Address
: E-1/57,
ARERA COLONY
SCHEME OF CAPITAL PROJECT
City
: BHOPAL 462016
State
: MADHYA PRADESH
Phone no.
: 98936 03333
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 44759496
Account No
: 00622000018994 OTHER
A/C Open Date : 15/06/2012
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000062
MICR : 462240002
Branch Code
: 62
Product Code : 200

M/S. MAGNUM INTERNATIONAL


C/O MAGNUM INTERNATIONAL
HIG 139,E-7,SHAHPURA
ARERA COLONEY
BHOPAL 462016
MADHYA PRADESH INDIA
JOINT HOLDERS :
Nomination : Not Registered
From : 01/01/2014

Statement of account
To : 06/11/2014

12/02/14

CHQ DEP - MICR 8 CLEARING - SRV.BR.BHOPA

0000000000002154

13/02/14

121,875.00

14/02/14

CHQ PAID-MICR CTS-MU-JYOTI BRIPURIA

0000000000000033

14/02/14

14/02/14

CASH DEP ARERA COLONY

000000000000000

14/02/14

43,080.00

175,958.60

15/02/14

NEFT CR-SBIN0001567-DEEPA SHARMA-MAGNUM

SBIN814046287171

15/02/14

14,560.00

190,518.60

6,417.00

139,295.60
132,878.60

INTERNATIONAL-SBIN814046287171
17/02/14

CHQ PAID - ARERA COLONY

0000000000000037

17/02/14

100,000.00

90,518.60

19/02/14

CHQ PAID - ARERA COLONY

0000000000000038

19/02/14

15,000.00

75,518.60

20/02/14

40304945TERMINAL 1 CARDS SETTL. 20/02/14

000000000000000

20/02/14

21/02/14

CHQ PAID-MICR CTS-MU-T GLOBAL INFRA SERV

0000000000000039

21/02/14

24/02/14

40304945TERMINAL 1 CARDS SETTL. 23/02/14

000000000000000

23/02/14

13,201.57

134,344.88

24/02/14

CASH DEP ARERA COLONY

000000000000000

24/02/14

8,000.00

142,344.88

24/02/14

MC ISSUED - ARERA COLONY - 006212037441

0000000000000040

24/02/14

14,560.00

127,784.88

000000000000000

24/02/14

12,510.00

115,274.88

000000000000000

24/02/14

12,510.00

102,764.88

000000000000000

24/02/14

14,560.00

88,204.88

000000000000000

24/02/14

14,560.00

73,644.88

100,624.71
55,000.00

176,143.31
121,143.31

- 000000000040
24/02/14

CHEQUE NOS:-000040 AMT:-142250 ARERA COL


ONY - 006212037442 - 000000000000

24/02/14

CHQ NOS:-000040 AMT:-142250 ARERA COLONY


- 006212037443 - 000000000000

24/02/14

CHQ NOS:-000040 AMT:-142250 ARERA COLONY


- 006212037444 - 000000000000

24/02/14

CHEQUE NOS:-000040 AMT:-142250 ARERA COL


ONY - 006212037445 - 000000000000

24/02/14

MADHYA VAT ON EDC RENTAL FEB14 M28477

000000000000000

24/02/14

21.91

73,622.97

24/02/14

CHQ NOS;-000040 AMT:-142250 ARERA COLONY

000000000000000

24/02/14

16,000.00

57,622.97

000000000000000

24/02/14

13,720.00

43,902.97

000000000000000

24/02/14

13,720.00

30,182.97

000000000000000

24/02/14

15,550.00

14,632.97

000000000000000

24/02/14

14,560.00

72.97

- 006212037446 - 000000000000
24/02/14

CHQNOS:-000040 AMT:-142250 ARERA COLONY


- 006212037447 - 000000000000

24/02/14

CHQ NO:-000040 AMT:-142250 ARERA COLONY


- 006212037448 - 000000000000

24/02/14

CHQ NOS:-000040 AMT:-142250 ARERA COLONY


- 006212037449 - 000000000000

24/02/14

CHQ NOS:-000040AMT :-142250 ARERA COLONY


- 006212037450 - 000000000000

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

Page No .: 4

Account Branch : ARERA COLONY


Address
: E-1/57,
ARERA COLONY
SCHEME OF CAPITAL PROJECT
City
: BHOPAL 462016
State
: MADHYA PRADESH
Phone no.
: 98936 03333
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 44759496
Account No
: 00622000018994 OTHER
A/C Open Date : 15/06/2012
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000062
MICR : 462240002
Branch Code
: 62
Product Code : 200

M/S. MAGNUM INTERNATIONAL


C/O MAGNUM INTERNATIONAL
HIG 139,E-7,SHAHPURA
ARERA COLONEY
BHOPAL 462016
MADHYA PRADESH INDIA
JOINT HOLDERS :
Nomination : Not Registered
From : 01/01/2014

Statement of account
To : 06/11/2014

25/02/14

MC CHARGES INCL SER TAX & CESS 070214

000000000000000

25/02/14

72.97

0.00

03/03/14

I/W CHQ RETURN-MICR -RAJESH YADAV

0000000000000034

03/03/14

1,000.00

-1,000.00

03/03/14

I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR

0000000000000034

03/03/14

1,000.00

0.00

03/03/14

40304945TERMINAL 1 CARDS SETTL. 02/03/14

000000000000000

02/03/14

27,279.16

27,279.16

03/03/14

CHQ PAID-MICR CTS-MU-RAJESH YADAV

0000000000000034

03/03/14

1,000.00

26,279.16

04/03/14

CHQ PAID-MICR CTS-MU-SRAOCCMPMKVV CO LTD

0000000000000041

04/03/14

1,978.00

24,301.16

05/03/14

MC CHARGES INCL SER TAX & CESS 240214

000000000000000

05/03/14

449.40

23,851.76

10/03/14

40304945TERMINAL 1 CARDS SETTL. 09/03/14

000000000000000

09/03/14

10/03/14

EDC RENTAL MAR14 M28477

000000000000000

10/03/14

168.54

42,895.64

10/03/14

CHQ PAID - ARERA COLONY

0000000000000042

10/03/14

19,000.00

23,895.64

13/03/14

CHQ DEP - MICR CLG - SRV.BR.BHOPAL

0000000000002155

14/03/14

14/03/14

CHQ PAID-MICR CTS-MU-JYOTI BRIJPURIA

0000000000000043

14/03/14

6,766.00

139,004.64

14/03/14

CHQ RET FUNDS INSUFFICIENT

0000000000002155

14/03/14

121,875.00

17,129.64

15/03/14

CHQ RTN CHRG IF 2155 : CHEQUE DEPOSIT RE

000000000000000

15/03/14

50.00

17,079.64

000000000000000

15/03/14

151.73

16,927.91

SBIN114079815894

20/03/14

19,212.42

121,875.00

43,064.18

145,770.64

TURN CHARGES
15/03/14

MC CHARGES INCL SER TAX & CESS 070214

20/03/14

NEFT CR-SBIN0001196-MR DHEERAJ SHASHIKA

14,560.00

31,487.91

NT VERMA-MAGNUM INTERNATIONAL-SBIN114079
815894
20/03/14

CHQ PAID - ARERA COLONY

0000000000000045

20/03/14

31,000.00

487.91

24/03/14

CASH DEP MURAR

000000000000000

24/03/14

25/03/14

ST & CESS ON SERVICE CHGS FOR 150314

000000000000000

25/03/14

6.18

1,981.73

28/03/14

MADHYA VAT ON EDC RENTAL MAR14 M28477

000000000000000

28/03/14

21.91

1,959.82

28/03/14

INT-CITY CASH DEP CHG INC ST-EC 240314

000000000000000

28/03/14

56.18

1,903.64

31/03/14

40304945TERMINAL 1 CARDS SETTL. 31/03/14

000000000000000

31/03/14

31/03/14

CHQ PAID - ARERA COLONY

0000000000000046

31/03/14

02/04/14

40304945TERMINAL 1 CARDS SETTL. 02/04/14

000000000000000

02/04/14

29,595.50

31,792.40

03/04/14

CASH DEP ITARSI, M P

000000000000000

03/04/14

1,500.00

33,292.40

04/04/14

CHQ PAID - ARERA COLONY

0000000000000048

04/04/14

30,900.00

2,392.40

05/04/14

CHQ PAID-MICR CTS-MU-S R A O C C M P M K

0000000000000047

05/04/14

2,253.00

139.40

05/04/14

CHQ DEP - MICR CLG - SUYOJIT SANKUL

0000000000776586

07/04/14

09/04/14

CHQ PAID - ARERA COLONY

0000000000000049

09/04/14

1,500.00

44,393.26
44,100.00

1,987.91

46,296.90
2,196.90

50,000.00
50,000.00

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

50,139.40
139.40

Page No .: 5

Account Branch : ARERA COLONY


Address
: E-1/57,
ARERA COLONY
SCHEME OF CAPITAL PROJECT
City
: BHOPAL 462016
State
: MADHYA PRADESH
Phone no.
: 98936 03333
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 44759496
Account No
: 00622000018994 OTHER
A/C Open Date : 15/06/2012
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000062
MICR : 462240002
Branch Code
: 62
Product Code : 200

M/S. MAGNUM INTERNATIONAL


C/O MAGNUM INTERNATIONAL
HIG 139,E-7,SHAHPURA
ARERA COLONEY
BHOPAL 462016
MADHYA PRADESH INDIA
JOINT HOLDERS :
Nomination : Not Registered
From : 01/01/2014

Statement of account
To : 06/11/2014

10/04/14

EDC RENTAL APR14 M28477

000000000000000

10/04/14

168.54

-29.14

10/04/14

EDC RENTAL APR14 M28477

000000000000000

10/04/14

16/04/14

INT-CITY CASH DEP CHG INC ST-EC 030414

000000000000000

16/04/14

56.18

83.22

16/04/14

CHEQUE BK CHGS INCL ST & CESS 030414

000000000000000

16/04/14

56.18

27.04

24/04/14

CHQ DEP - MICR - 18 - SRV.BR.BHOPAL

0000000000124131

26/04/14

25/04/14

INST-ALERT CHG INC ST & EC JAN-MAR2014

000000000000000

25/04/14

26/04/14

40304945TERMINAL 1 CARDS SETTL. 26/04/14

000000000000000

26/04/14

16,099.97

31,724.97

29/04/14

CASH DEP ARERA COLONY

000000000000000

29/04/14

1,300.00

33,024.97

29/04/14

CHQ DEP - MICR CLG - SRV.BR.BHOPAL

0000000000574742

30/04/14

21,634.00

54,658.97

03/05/14

CHQ DEP - MICR CLG - SRV.BR.BHOPAL

0000000000795312

05/05/14

363,750.00

418,408.97

05/05/14

CHQ PAID - ARERA COLONY

0000000000000051

05/05/14

52,250.00

366,158.97

05/05/14

CHQ RET FUNDS INSUFFICIENT

0000000000795312

05/05/14

363,750.00

2,408.97

06/05/14

CH RETCHR IF-795312 : CHEQUE DEPOSIT RET

000000000000000

06/05/14

50.00

2,358.97

168.54

139.40

15,625.00

15,652.04

27.04

15,625.00

URN CHARGES
07/05/14

CHQ PAID-MICR CTS-MU-S RAO C C M P M K V

0000000000000050

07/05/14

2,290.00

68.97

07/05/14

INST-ALERT CHG INC ST & EC APR-JUN2014

000000000000000

07/05/14

1.05

67.92

09/05/14

CASH DEP MURAR

000000000000000

09/05/14

400.00

467.92

10/05/14

CASH DEP CHHINDWARA

000000000000000

10/05/14

3,600.00

4,067.92

10/05/14

EDC RENTAL MAY14 M28477

000000000000000

10/05/14

19/05/14

NEFT CR-ICIC0SF0002-SHUCHI AWASTHI-MAGN

0000000592214975

19/05/14

168.54

3,899.38
3,445.00

7,344.38

UM INTERNATIONAL-592214975
20/05/14

ST & CESS ON SERVICE CHGS FOR 060514

000000000000000

20/05/14

6.18

7,338.20

20/05/14

INT-CITY CASH DEP CHG INC ST-EC 090514

000000000000000

20/05/14

56.18

7,282.02

20/05/14

INT-CITY CASH DEP CHG INC ST-EC 100514

000000000000000

20/05/14

56.18

7,225.84

23/05/14

CHQ PAID-MICR CTS-MU-ARTI PAWAR

0000000000000052

23/05/14

7,000.00

225.84

28/05/14

CHQ DEP - MICR - 15 - SUYOJIT SANKUL

0000000000776611

29/05/14

29/05/14

VAT ON EDC RENTAL MAY14-M28477

000000000000000

29/05/14

21.91

50,203.93

29/05/14

CHQ DEP RET- INSUFFICIENT FUNDS

0000000000776611

29/05/14

50,000.00

203.93

29/05/14

CHEQUE DEPOSIT RETURN CHARGES-290514

0000000000776611

29/05/14

50.00

153.93

29/05/14

NEFT CR-INDB0000006-CENTER FOR LIFELONG

0000000015623360

29/05/14

50,000.00

50,000.00

LEARNING TRAI-MAGNUM INTERNATIONAL-0000


15623360

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

50,225.84

50,153.93

Page No .: 6

Account Branch : ARERA COLONY


Address
: E-1/57,
ARERA COLONY
SCHEME OF CAPITAL PROJECT
City
: BHOPAL 462016
State
: MADHYA PRADESH
Phone no.
: 98936 03333
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 44759496
Account No
: 00622000018994 OTHER
A/C Open Date : 15/06/2012
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000062
MICR : 462240002
Branch Code
: 62
Product Code : 200

M/S. MAGNUM INTERNATIONAL


C/O MAGNUM INTERNATIONAL
HIG 139,E-7,SHAHPURA
ARERA COLONEY
BHOPAL 462016
MADHYA PRADESH INDIA
JOINT HOLDERS :
Nomination : Not Registered
From : 01/01/2014

Statement of account
To : 06/11/2014

30/05/14

CHQ PAID - ARERA COLONY

0000000000000053

30/05/14

50,000.00

153.93

10/06/14

EDC RENTAL JUN14 M28477

000000000000000

10/06/14

168.54

-14.61

10/06/14

EDC RENTAL JUNE 14 M28477

000000000000000

10/06/14

168.54

153.93

10/06/14

CHQ DEP - MICR CLG - SRV.BR.BHOPAL

0000000000912468

11/06/14

65,640.00

65,793.93

11/06/14

NEFT CR-FDRL0001401-PADMAKUMAR S-MAGNUM

00000SFB25958381

11/06/14

50,000.00

115,793.93

INTERNATIONAL-SFB25958381
12/06/14

CHQ PAID - ARERA COLONY

0000000000000054

12/06/14

100,000.00

15,793.93

12/06/14

ST & CESS ON CHQ RTN CHGS FOR 290514

000000000000000

12/06/14

6.18

15,787.75

14/06/14

STMT CHGS NET/MBL INCL ST & EC 310514

000000000000000

14/06/14

56.18

15,731.57

14/06/14

CHQ DEP - MICR CLG - SRV.BR.BHOPAL

0000000000586308

16/06/14

16/06/14

CHQ RET DRAWS SIGN-AUTH TO OPERATE A/C N

0000000000586308

16/06/14

18/06/14

NEFT CR-UTIB0001724-NISHANT GAUTAM-MAGNU

AXISF14169084952

18/06/14

15,060.00

30,791.57

0000000605880287

18/06/14

9,000.00

39,791.57

16,125.00
16,125.00

31,856.57
15,731.57

M INTERNATIONAL-AXISF14169084952
18/06/14

NEFT CR-ICIC0SF0002-SHUCHI AWASTHI-MAGN


UM INTERNATIONAL-605880287

21/06/14

CHQ PAID - ARERA COLONY

0000000000000056

21/06/14

24/06/14

NEFT CR-ICIC0SF0002-SHUCHI AWASTHI-MAGN

0000000608131396

24/06/14

24,060.00

15,731.57
15,375.00

31,106.57

UM INTERNATIONAL-608131396
27/06/14

CHQ PAID-MICR CTS-MU-PADAM SINGH THAKUR

0000000000000055

27/06/14

15,000.00

16,106.57

03/07/14

CHQ PAID-MICR CTS-MU-J GLOBAL

0000000000000057

03/07/14

13,720.00

2,386.57

07/07/14

FT - DR - 50100048077262 - VIRAD AWASTHI

0000000000000060

07/07/14

2,200.00

186.57

18/07/14

NEFT CR-ICIC0SF0002-SHUCHI AWASTHI-MAGN

0000000620028603

18/07/14

6,300.00

6,486.57

UM INTERNATIONAL-620028603
22/07/14

CHQ DEP - MICR CLG - SRV.BR.BHOPAL

0000000000897953

23/07/14

13,720.00

20,206.57

23/07/14

CASH DEP ARERA COLONY

000000000000000

23/07/14

13,095.00

33,301.57

25/07/14

CHQ PAID - ARERA COLONY

0000000000000061

25/07/14

27,440.00

5,861.57

30/07/14

CHQ PAID - ARERA COLONY

0000000000000062

30/07/14

5,000.00

861.57

31/07/14

NEFT CR-ICIC0SF0002-SHUCHI AWASTHI-MAGN

0000000625570158

31/07/14

80.00

941.57

UM INTERNATIONAL-625570158
02/08/14

CHQ PAID-MICR CTS-MU-SUDIT ENTER

0000000000000063

02/08/14

04/08/14

NEFT CR-SBIN0001196-MR DHEERAJ SHASHIKA

SBIN314216642155

04/08/14

855.00

86.57
1,200.00

NT VERMA-MAGNUM INTERNATIONAL-SBIN314216

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

1,286.57

Page No .: 7

Account Branch : ARERA COLONY


Address
: E-1/57,
ARERA COLONY
SCHEME OF CAPITAL PROJECT
City
: BHOPAL 462016
State
: MADHYA PRADESH
Phone no.
: 98936 03333
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 44759496
Account No
: 00622000018994 OTHER
A/C Open Date : 15/06/2012
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000062
MICR : 462240002
Branch Code
: 62
Product Code : 200

M/S. MAGNUM INTERNATIONAL


C/O MAGNUM INTERNATIONAL
HIG 139,E-7,SHAHPURA
ARERA COLONEY
BHOPAL 462016
MADHYA PRADESH INDIA
JOINT HOLDERS :
Nomination : Not Registered
From : 01/01/2014

Statement of account
To : 06/11/2014

642155
05/08/14

CASH DEP BINA

05/08/14

NEFT CR-SBIN0001567-DEEPA SHARMA-MAGNUM

000000000000000

05/08/14

15,000.00

16,286.57

SBIN414217082910

05/08/14

1,200.00

17,486.57

NB20501408067255

06/08/14

8,500.00

25,986.57

000000000000000

07/08/14

SBIN514219230439

07/08/14

INTERNATIONAL-SBIN414217082910
06/08/14

NEFT CR-SCBL0036001-MR DHUNDHERAM SATHEMAGNUM INTERNATIONAL-NB20501408067255

07/08/14

INST-ALERT CHG INC ST & EC APR-JUN2014

07/08/14

NEFT CR-SBIN0009750-MR AKSHAT AGRAWAL-

28.09

25,958.48
13,720.00

39,678.48

MAGNUM INTERNATIONAL-SBIN514219230439
08/08/14

CHQ PAID - ARERA COLONY

0000000000000064

08/08/14

1,000.00

38,678.48

09/08/14

CHQ PAID-MICR CTS-MU-SR A O C C M P M K

0000000000000059

09/08/14

3,317.00

35,361.48

13/08/14

FT - DR - 50100013029851 - PRACHI DUBEY

0000000000000065

13/08/14

9,000.00

26,361.48

14/08/14

CHQ DEP - MICR CLG - SRV.BR.BHOPAL

0000000000294003

16/08/14

16/08/14

CHQ PAID-MICR CTS-MU-MONIKA JHAMTANI

0000000000000068

16/08/14

12,500.00

28,421.48

20/08/14

CHQ PAID-MICR CTS-MU-SANGEETA M

0000000000000066

20/08/14

11,500.00

16,921.48

20/08/14

FT - DR - 50100048077262 - VIRAD AWASTHI

0000000000000069

20/08/14

16,900.00

21.48

25/08/14

NEFT CR-SBIN0006273-MR MANISH PANDEY-M

SBIMBTG237342286

25/08/14

13,720.00

13,741.48

00000SAA21953905

25/08/14

12,500.00

26,241.48

14,560.00

40,921.48

AGNUM INTERNATIONAL-SBIMBTG237342286
25/08/14

NEFT CR-ORBC0105274-IBUSER-VENKATESH-MAG
NUMINTERNATIONAL-SAA21953905

26/08/14

INT-CITY CASH DEP CHG INC ST-EC 050814

000000000000000

26/08/14

58.99

26,182.49

26/08/14

FT - DR - 50100048077262 - VIRAD AWASTHI

0000000000000070

26/08/14

26,150.00

32.49

12/09/14

CASH DEP ARERA COLONY

000000000000000

12/09/14

14,220.00

14,252.49

16/09/14

CASH DEP INDRAPURI

000000000000000

16/09/14

12,570.00

26,822.49

19/09/14

NEFT CR-SBIN0001196-MR DHEERAJ SHASHIKA

SBIN114262110601

19/09/14

15,060.00

41,882.49

NT VERMA-MAGNUM INTERNATIONAL-SBIN114262
110601
20/09/14

FT - DR - 50100048077262 - VIRAD AWASTHI

0000000000000072

20/09/14

41,800.00

82.49

30/09/14

NEFT CR-ICIC0SF0002-SHUCHI AWASTHI-MAGN

0000000654395405

30/09/14

7,000.00

7,082.49

UM INTERNATIONAL-654395405
30/09/14

IMPS-P2A-427311359207-919893917349-

0000427311359207

30/09/14

1,500.00

8,582.49

30/09/14

CASH DEP ARERA COLONY

000000000000000

30/09/14

25,500.00

34,082.49

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

Page No .: 8

Account Branch : ARERA COLONY


Address
: E-1/57,
ARERA COLONY
SCHEME OF CAPITAL PROJECT
City
: BHOPAL 462016
State
: MADHYA PRADESH
Phone no.
: 98936 03333
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 44759496
Account No
: 00622000018994 OTHER
A/C Open Date : 15/06/2012
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000062
MICR : 462240002
Branch Code
: 62
Product Code : 200

M/S. MAGNUM INTERNATIONAL


C/O MAGNUM INTERNATIONAL
HIG 139,E-7,SHAHPURA
ARERA COLONEY
BHOPAL 462016
MADHYA PRADESH INDIA
JOINT HOLDERS :
Nomination : Not Registered

Statement of account

From : 01/01/2014

To : 06/11/2014

04/10/14

CHQ PAID-MICR CTS-MU-PADAM SINGH THAKUR

0000000000000073

04/10/14

15,000.00

19,082.49

04/10/14

CHQ PAID-MICR CTS-MU-MONIKA JHANTANI

0000000000000075

04/10/14

8,400.00

10,682.49

04/10/14

CHQ PAID-MICR CTS-MU-SANGEETA MALVIYA

0000000000000074

04/10/14

9,000.00

1,682.49

08/10/14

CASH DEP ARERA COLONY

000000000000000

08/10/14

21/10/14

AQB SER CHGS INC ST & CESS JUL-SEP2014

000000000000000

21/10/14

842.70

4,419.79

03/11/14

INST-ALERT CHG INC ST & EC JUL-SEP2014

000000000000000

03/11/14

28.09

4,391.70

3,580.00

5,262.49

STATEMENT SUMMARY :Opening Balance


26,443.25

Dr Count
112

Cr Count
68

Debits
2,040,550.45

Credits
2,018,498.90

Closing Bal
4,391.70

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