HDFC BANK Ltd.

Page No .:

Statement of accounts
Account
Branch : ELECTRONIC CITY
Address
: 95/32, NEW NO. 276,
KONAPPANA AGRAHARA,
MS. SANTHA KUMARI MEDEPALLI
HOSUR MAIN ROAD,ELECTRONIC CITY
HCL TECHNOLOGIES LTD
: BANGALORE 560100
NO 129 JIGANI INDUSTRIAL AREA
: KARNATAKA
BANGALORE-562109
o.
: 080-61606161
KARNATAKA INDIA
: medepalli.shanthi@gmail.com

City
State
Phone n
Email
OD Limi

t
:
JOINT HOLDERS :
: 38882045

0.00

Currency : INR
Cust ID
Account

No
: 05491610064532 OTHER
Nomination Facility : Not Registered
n Date : 10/03/2011
Statement From
: 28/10/2011 To: 06/02/2012
Status : Regular

A/C Ope
Account
Branch

Code

: 549

Product Code : 161

-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------Date

Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------31/10/11 NEFT-CITIN11145600107-HCL TECHNOLOGIE
0000002
47,598.90
47,598.90
01/11/11 NWD-4214240513319570 -BANGALORE
0007943
1,000.00
46,598.90
01/11/11 POS 4214240513319570
KFC STORE TOTAL 8489620
319.00
46,279.90
02/11/11 NWD-4214240513319570 -BANGLORE
0005103
10,000.00
36,279.90
02/11/11 NWD-4214240513319570 -BANGLORE
0005105
10,000.00
26,279.90
02/11/11 NWD-4214240513319570 -BANGLORE
0005106
10,000.00
16,279.90
04/11/11 ATW-4214240513319570 -KASTURINAGAR
0003091
9,000.00
7,279.90
05/11/11 NWD-4214240513319570 -BANGALORE
0009523
2,000.00
5,279.90
09/11/11 ATW-4214240513319570 -HCL TECH BLR
0009559

31/10/11
01/11/11
01/11/11
02/11/11
02/11/11
02/11/11
04/11/11
05/11/11
09/11/11

1,000.00
4,279.90
11/11/11 ATW-4214240513319570 -KOTHAGUDEM
0005547
2,000.00
2,279.90
13/11/11 ATW-4214240513319570 -S R REDDY NGR
0001874
1,200.00
1,079.90
19/11/11 POS 4214240513319570
SHOBHA SUPER MAR 0510325
399.00
680.90
20/11/11 NWD-4214240513319570 -BANGALORE
0002031
300.00
380.90
24/11/11 NWD-4214240513319570 -BANGALORE
0005718
300.00
80.90
30/11/11 NEFT-CITIN11150486317-HCL TECHNOLOGIE
0000002
34,903.00
34,983.90
30/11/11 ATW-4214240513319570 -HCL TECH BLR
0003511
2,000.00
32,983.90
01/12/11 NEFT DR-0549HF1133501190-medepalli rukmi 020160
5,000.00
27,983.90
02/12/11 POS 4214240513319570
BANGALORE CENTRA 0002383
150.00
27,833.90
03/12/11 NWD-4214240513319570 -BANGALORE
0008546
3,000.00
24,833.90
04/12/11 NWD-4214240513319570 -BANGALORE
0009041
500.00
24,333.90
05/12/11 NWD-4214240513319570 -BANGALORE
0009510
3,700.00
20,633.90
06/12/11 ATW-4214240513319570 -HCL TECH BLR
0004803
10,000.00
10,633.90
07/12/11 NEFT DR-0549HF1134100238-medepalli rukmi 020160
7,000.00
3,633.90
09/12/11 ATW-4214240513319570 -HCL TECH BLR
0005732
500.00
3,133.90
11/12/11 POS 4214240513319570
RELIANCE FRESH L 6410303
400.00
2,733.90
12/12/11 ATW-4214240513319570 -HCL TECH BLR
0006116
1,200.00
1,533.90
16/12/11 ATW-4214240513319570 -HCL TECH BLR
0007199
500.00
1,033.90
24/12/11 NWD-4214240513319570 -BANGALORE
0005518
100.00
933.90
24/12/11 NWD-4214240513319570 -BANGALORE
0005519
500.00
433.90
25/12/11 POS 4214240513319570
SHOBHA SUPER MAR 3441223
126.00
307.90
26/12/11 ATW-4214240513319570 -HCL TECH BLR
0008424
200.00
107.90
26/12/11 ATW-4214240513319570 -HCL TECH BLR
0008425
100.00
7.90
30/12/11 NEFT-CITIN11155976001-HCL TECHNOLOGIE
0000002
36,523.00
36,530.90
**Continue**

HDFC BANK Ltd.

Page No .:

11/11/11
13/11/11
19/11/11
20/11/11
25/11/11
30/11/11
30/11/11
01/12/11
03/12/11
03/12/11
04/12/11
06/12/11
06/12/11
07/12/11
09/12/11
11/12/11
12/12/11
16/12/11
24/12/11
24/12/11
25/12/11
26/12/11
26/12/11
30/12/11

Statement of accounts
Account
Branch : ELECTRONIC CITY
Address

: 95/32, NEW NO. 276,

KONAPPANA AGRAHARA,
MS. SANTHA KUMARI MEDEPALLI
HOSUR MAIN ROAD,ELECTRONIC CITY
HCL TECHNOLOGIES LTD
: BANGALORE 560100
NO 129 JIGANI INDUSTRIAL AREA
: KARNATAKA
BANGALORE-562109
o.
: 080-61606161
KARNATAKA INDIA
: medepalli.shanthi@gmail.com

City
State
Phone n
Email
OD Limi

t
:
JOINT HOLDERS :
: 38882045

0.00

Currency : INR
Cust ID
Account

No
: 05491610064532 OTHER
Nomination Facility : Not Registered
n Date : 10/03/2011
Statement From
: 28/10/2011 To: 06/02/2012
Status : Regular

A/C Ope
Account
Branch

Code

: 549

Product Code : 161

-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------Date

Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
-------- ---------------------------------------- ---------------- ------------------------- ------------------ -----------------30/12/11 06421140049258-TPT-ok
6687A1
6,000.00
30,530.90
01/01/12 POS 4214240513319570
TOTAL HYPERMARKE 0400120
524.00
30,006.90
01/01/12 POS 4214240513319570
TOTAL HYPERMARKE 1270235
850.00
29,156.90
02/01/12 NEFT DR-0549HF1200200146-RUKMINI MEDEPAL 000426
5,000.00
24,156.90
02/01/12 ATW-4214240513319570 -HCL TECH BLR
0009120
1,000.00
23,156.90
02/01/12 NEFT DR-0549HF1200200907-medepalli rukmi 020160
1,000.00
22,156.90
02/01/12 NWD-4214240513319570 -BANGALORE
0009290
3,000.00
19,156.90
03/01/12 ATW-4214240513319570 -KASTURI NAGAR
0001360
6,000.00
13,156.90
04/01/12 ATW-4214240513319570 -HCL TECH BLR
0009535
6,500.00
6,656.90
05/01/12 NEFT DR-0549HF1200500136-medepalli sange 011085
500.00
6,156.90
05/01/12 ATW-4214240513319570 -HCL TECH BLR
0009856
4,000.00
2,156.90
06/01/12 ATW-4214240513319570 -HCL TECH BLR
0009959
100.00
2,056.90
09/01/12 ATW-4214240513319570 -HCL TECH BLR
0000467
1,000.00
1,056.90
14/01/12 NWD-4214240513319570 -BANGALORE
0004998

30/12/11
01/01/12
01/01/12
02/01/12
02/01/12
02/01/12
03/01/12
03/01/12
04/01/12
05/01/12
05/01/12
06/01/12
09/01/12
14/01/12

500.00
556.90
18/01/12 ATW-4214240513319570 -HCL TECH BLR
0002094
500.00
56.90
31/01/12 NEFT-CITIN12161679465-HCL TECHNOLOGIE
0000002
36,416.00
36,472.90
01/02/12 NEFT DR-0549HF1203200384-medepalli rukmi 020160
5,000.00
31,472.90
01/02/12 ATW-4214240513319570 -KASTURI NAGAR
0005464
10,000.00
21,472.90
01/02/12 NWD-4214240513319570 -BANGALORE
0008896
2,000.00
19,472.90
02/02/12 06421140049258-TPT-four thousand
3131A1
4,000.00
15,472.90
03/02/12 NEFT DR-0549HF1203400298-medepalli rukmi 020160
3,000.00
12,472.90
04/02/12 ATW-4214240513319570 -SR NAGAR
0009552
1,000.00
11,472.90
05/02/12 NWD-4214240513319570 -KOTHAGUDEM
0007436
3,000.00
8,472.90

18/01/12
31/01/12
01/02/12
01/02/12
02/02/12
02/02/12
03/02/12
04/02/12
05/02/12

******** **************************************** **************** ********

****************** ****************** ******************
********************************************************************************
**********************************************************

Debits
968.00

STATEMENT SUMMARY :Opening Balance

Credits
0.00
155,440.90

Closing Bal
146,
8,472.90
Dr

Count

Cr Count

52

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