Page No .

: 1

Account Branch : ANDHERI EAST - VISHAL HALL

Address
: VISHAL SHOPPING CENTRE
SIR M.V. ROAD OPP. GYMKHANA
ANDHERI (E)
City
: MUMBAI 400069
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
: deepak_sungar@rediffmail.com
Cust ID
: 26880130
Account No
: 00861050245273 OTHER
A/C Open Date : 21/09/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000086
MICR : 400240021
Branch Code
: 86
Product Code : 105

MR. DEEPAK BASVARAJ SUNGAR

BEHIND SHIVSENA OFFICE
BARRACK MUMBER 110
NEAR PIPE LINE
ULHASNAGAR 421001
MAHARASHTRA India
JOINT HOLDERS :
Nomination : Registered
From : 01/01/2013
Date

Statement of account
To : 01/08/2013
Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

01/01/13

BALANCE BROUGHT FORWARD

000000000000000

01/01/13

09/01/13

NEFT CHGS INCL ST & CESS 231012

000000000000000

09/01/13

8.43

9,970.06

20/01/13

NEFT CHGS INCL ST & CESS 121112

000000000000000

20/01/13

5.62

9,964.44

22/01/13

NEFT CHGS INCL ST & CESS 141112

000000000000000

22/01/13

2.81

9,961.63

09/02/13

0209201310274319228/ONLINE PREPAID REFIL

0000000209103055

09/02/13

250.00

9,711.63

11/02/13

ONLINE REFILL REF:-209103055-09/02/2013

000000000000000

11/02/13

250.00

9,961.63

27/02/13

TF-INW 513022700640 USD2570@52.9500

0000513022700640

27/02/13

136,081.50

146,043.13

27/02/13

SERVICE TAX ON INWARD NO. 513022700640

0000513022700640

27/02/13

141.65

145,901.48

27/02/13

EDUCTION CESS ON INWARD NO. 513022700640

0000513022700640

27/02/13

4.25

145,897.23

28/02/13

NEFT DR-0086F13059000022-VIJAY

00000UBIN0532070

28/02/13

135,000.00

10,897.23

05/03/13

NEFT CR-146404031320204-CIMB BERHARD MAL

00000YESB0000003

05/03/13

06/03/13

01631020001669-TPT-EXTRA

00000842564834A1

06/03/13

10,000.00

19,172.23

06/03/13

01631020001669-TPT-EXTRA

00000844601851A1

06/03/13

3,000.00

16,172.23

25/03/13

TF-INW 513032300277 USD1930@53.2600

0000513032300277

25/03/13

25/03/13

SERVICE TAX ON INWARD NO. 513032300277

0000513032300277

25/03/13

121.68

118,842.35

25/03/13

EDUCTION CESS ON INWARD NO. 513032300277

0000513032300277

25/03/13

3.65

118,838.70

26/03/13

NEFT DR-0086F13085000053-VIJAY

00000UBIN0532070

26/03/13

101,000.00

17,838.70

30/03/13

NEFT CHGS INCL ST & CESS 280213

000000000000000

30/03/13

16.85

17,821.85

01/04/13

CREDIT INTEREST CAPITALIZED

000000000000000

31/03/13

09/04/13

NEFT CHGS INCL ST & CESS 260313

000000000000000

09/04/13

25/04/13

CASH DEP - ULHASNAGAR

000000000000000

25/04/13

49,000.00

67,073.44

29/04/13

TF-INW 513042700291 USD2085@53.4700

0000513042700291

29/04/13

111,484.95

178,558.39

29/04/13

SERVICE TAX ON INWARD NO. 513042700291

0000513042700291

29/04/13

126.89

178,431.50

29/04/13

EDUCTION CESS ON INWARD NO. 513042700291

0000513042700291

29/04/13

3.81

178,427.69

17/05/13

NEFT DR-0086F13137000043-VIJAY

00000UBIN0532070

17/05/13

150,000.00

28,427.69

21/05/13

NEFT CHGS INCL ST & CESS 170513

000000000000000

21/05/13

16.85

28,410.84

25/05/13

FEE-TXN DONE AT OTHER BANK ATMS-APR13

000000000000000

25/05/13

20.00

28,390.84

03/06/13

REC - FEE-TXN AT OTHER BANK ATMS-APR13

000000000000000

01/06/13

15/06/13

EAW-5264190156715368-MUMBAI

0000316623409592

16/06/13

500.00

27,910.84

17/06/13

NWD-5264190156715368-UMBAI

0000000000298019

17/06/13

8,000.00

19,910.84

9,978.49

9,978.49

18,275.00

102,791.80

29,172.23

118,964.03

268.44

18,090.29

16.85

18,073.44

20.00

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

28,410.84

Page No .: 2

Account Branch : ANDHERI EAST - VISHAL HALL

Address
: VISHAL SHOPPING CENTRE
SIR M.V. ROAD OPP. GYMKHANA
ANDHERI (E)
City
: MUMBAI 400069
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
: deepak_sungar@rediffmail.com
Cust ID
: 26880130
Account No
: 00861050245273 OTHER
A/C Open Date : 21/09/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000086
MICR : 400240021
Branch Code
: 86
Product Code : 105

MR. DEEPAK BASVARAJ SUNGAR

BEHIND SHIVSENA OFFICE
BARRACK MUMBER 110
NEAR PIPE LINE
ULHASNAGAR 421001
MAHARASHTRA India
JOINT HOLDERS :
Nomination : Registered
From : 01/01/2013

Statement of account
To : 01/08/2013

18/06/13

ATW-5264190156715368-ULHASNAGAR II

0000000000002450

19/06/13

500.00

19,410.84

18/06/13

NWD-5264190156715368-UMBAI

0000000000298055

19/06/13

400.00

19,010.84

20/06/13

NWD-5264190156715368-THANE

0000000000008751

20/06/13

10,000.00

9,010.84

20/06/13

NWD-5264190156715368-THANE

0000000000008811

21/06/13

5,000.00

4,010.84

23/06/13

NGPAY123572673600/NGPAY

0000000623122453

23/06/13

754.54

3,256.30

24/06/13

NGPAY123629790101/NGPAY

0000000624211622

24/06/13

662.94

2,593.36

26/06/13

NWD-5264190156715368-LAND

0000000000004430

26/06/13

1,500.00

1,093.36

28/06/13

NEFT CR-YESB0000003-CIMB BERHARD MALAYSI

0146427061330204

28/06/13

000000000000000

02/07/13

64,775.00

65,868.36

A-DEEPAK BASVARAJ SUNGAR-146427061330204

29/06/13

NEFT DR-UBIN0532070-VIJAY-NETBANK, MUM-0

45,000.00

20,868.36

777180134320679
29/06/13

REF-NGPAY-NGPAY123572673600-23/06/13

000000000000000

29/06/13

630.00

21,498.36

30/06/13

NWD-5264190156715368-UMBAI

0000000000298022

30/06/13

1,000.00

20,498.36

30/06/13

NWD-5264190156715368-UMBAI

0000000000298049

30/06/13

400.00

20,098.36

01/07/13

NWD-5264190156715368-UMBAI

0000000000005302

01/07/13

2,500.00

17,598.36

04/07/13

NWD-5264190156715368-UMBAI

0000000000298120

05/07/13

1,000.00

16,598.36

07/07/13

POS 5264190156715368 HOTEL SAI POOJA POS

0000000000280806

07/07/13

768.00

15,830.36

0000000000004033

08/07/13

1,000.00

14,830.36

0000000000070658

09/07/13

2,051.00

12,779.36

0000000000400730

09/07/13

6,094.00

6,685.36

DEBIT
08/07/13

NWD-5264190156715368-UMBAI

08/07/13

POS 5264190156715368 BELMONTE-ULHASNA PO

S DEBIT

08/07/13

POS 5264190156715368 PETER ENGLAND POS D

EBIT

10/07/13

NWD-5264190156715368-MUMBAI NORTH

0000000000007201

10/07/13

3,500.00

3,185.36

19/07/13

FEE-TXN DONE AT OTHER BANK ATMS-JUN13

000000000000000

19/07/13

69.55

3,115.81

25/07/13

TF-INW 513072500255 USD2300@57.8400

0000513072500255

25/07/13

25/07/13

SERVICE TAX ON INWARD NO. 513072500255

0000513072500255

25/07/13

139.82

136,007.99

25/07/13

EDUCTION CESS ON INWARD NO. 513072500255

0000513072500255

25/07/13

4.19

136,003.80

26/07/13

NEFT DR-UBIN0532070-VIJAY-NETBANK, MUM-0

000000000000000

26/07/13

106,000.00

30,003.80

000000000000000

26/07/13

5.62

29,998.18

133,032.00

136,147.81

777207136220332
26/07/13

NEFT CHGS INCL ST & CESS 020713

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 .: 3

Account Branch : ANDHERI EAST - VISHAL HALL

Address
: VISHAL SHOPPING CENTRE
SIR M.V. ROAD OPP. GYMKHANA
ANDHERI (E)
City
: MUMBAI 400069
State
: MAHARASHTRA
Phone no.
: 022-61606161
OD Limit
: 0.00
Currency
: INR
Email
: deepak_sungar@rediffmail.com
Cust ID
: 26880130
Account No
: 00861050245273 OTHER
A/C Open Date : 21/09/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000086
MICR : 400240021
Branch Code
: 86
Product Code : 105

MR. DEEPAK BASVARAJ SUNGAR

BEHIND SHIVSENA OFFICE
BARRACK MUMBER 110
NEAR PIPE LINE
ULHASNAGAR 421001
MAHARASHTRA India
JOINT HOLDERS :
Nomination : Registered

Statement of account

From : 01/01/2013

To : 01/08/2013

STATEMENT SUMMARY :Opening Balance

0.00

Dr Count
43

Cr Count
12

Debits
596,589.00

Credits
626,587.18

Closing Bal
29,998.18

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