Page No .

: 1

Account Branch : MEHDIPATNAM

Address
: 12-2-825 AND 826,
SGM MALL
MEHDIPATNAM
City
: HYDERABAD 500028
State
: TELANGANA
Phone no.
: 040-61606161
OD Limit
: 0.00
Currency
: INR
Email
: srikantiaf@rediffmail.com
Cust ID
: 36267885
Account No
: 03651050066548 OTHER
A/C Open Date : 31/07/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000365
MICR : 500240011
Branch Code
: 365
Product Code : 105

MR. SRIKANT DUBEY

H NO 29-1409/4 DEENDAYALNAGAR
NEREDMET PO RK PURAM
.
HYDERABAD 500056
ANDHRA PRADESH INDIA
JOINT HOLDERS :
Nomination : Not Registered

Statement of account

From : 01/04/2014

To : 19/04/2014

Date

Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

02/04/14

MHDF3304855199/TATA DOCOMO-BILLDESK

0000000402092338

02/04/14

20.00

28,640.59

02/04/14

IND RAILWAYS REFUND-31/03/14-0862599399

000000000000000

02/04/14

535.00

29,175.59

02/04/14

IND RAILWAYS REFUND-31/03/14-0862598252

000000000000000

02/04/14

565.00

29,740.59

02/04/14

CHQ DEP - MICR - 12 - HYDERABAD

0000000000332233

03/04/14

1,942.00

31,682.59

03/04/14

MHDF3306073504/BILLDKIDEACELLULARLI

0000000403104126

03/04/14

696.19

30,986.40

03/04/14

MHDF3306288776/BILLDKIDEACELLULARLI

0000000403131532

03/04/14

500.00

30,486.40

03/04/14

MHDF3306926638/TATA DOCOMO-BILLDESK

0000000403230405

03/04/14

30.00

30,456.40

05/04/14

EMI 25991768 CHQ S25991768/5-1 04/14

000000000000000

05/04/14

5,385.00

25,071.40

05/04/14

MHDF3308309432/TATA DOCOMO-BILLDESK

0000000405122118

05/04/14

10.00

25,061.40

08/04/14

MHDF3311230841/TATA DOCOMO-BILLDESK

0000000408121907

08/04/14

10.00

25,051.40

09/04/14

CHQ DEP - MICR - 12 - HYDERABAD

0000000000336987

10/04/14

10/04/14

ECS D-HDFC LTD EMI DEBITS-0003090428924

0000002021988100

10/04/14

10/04/14

CASH DEP KAPRA - SAIN

000000000000000

10/04/14

10/04/14

MHDF3313535252/TATA DOCOMO-BILLDESK

0000000410140642

10/04/14

20.00

34,104.40

12/04/14

MHDF3316181532/TATA DOCOMO-BILLDESK

0000000412221435

12/04/14

30.00

34,074.40

13/04/14

MHDF3316333886/APPOWER

0000000413091826

13/04/14

874.00

33,200.40

13/04/14

MHDF3316334957/APPOWER

0000000413092130

13/04/14

319.00

32,881.40

13/04/14

24393055/EBSAPSRTC

0000000413163557

13/04/14

314.00

32,567.40

13/04/14

MHDF3316756448/TATA DOCOMO-BILLDESK

0000000413182718

13/04/14

20.00

32,547.40

15/04/14

0888807962/INDIAN RAILWAYS

0000000415081125

15/04/14

2,391.24

30,156.16

15/04/14

0888807962/INDIAN RAILWAYS

0000000415081125

15/04/14

11.23

30,144.93

15/04/14

MHDF3319039554/TATA DOCOMO-BILLDESK

0000000415213015

15/04/14

10.00

30,134.93

17/04/14

CHQ PAID-MICR CTS-R -COMMISSIONER GHMC

0000000000000001

17/04/14

24,860.00

5,274.93

17/04/14

MHDF3320308497/TATA DOCOMO-BILLDESK

0000000417062905

17/04/14

10.00

5,264.93

17/04/14

REF-EBSAPSRTC-24393055-13/04/14

000000000000000

17/04/14

18/04/14

MHDF3321401114/AIRCELMOBILEBILLDESK

0000000418085640

18/04/14

128.00

5,442.93

19/04/14

MHDF3322326572/TATA DOCOMO-BILLDESK

0000000419050027

19/04/14

20.00

5,422.93

7,612.00

32,663.40

8,539.00

24,124.40
10,000.00

34,124.40

306.00

5,570.93

STATEMENT SUMMARY :Opening Balance

28,660.59

Dr Count
21

Cr Count
6

Debits
44,197.66

Credits
20,960.00

Closing Bal
5,422.93

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

MR. SRIKANT DUBEY

H NO 29-1409/4 DEENDAYALNAGAR
NEREDMET PO RK PURAM
.
HYDERABAD 500056
ANDHRA PRADESH INDIA
JOINT HOLDERS :
Nomination : Not Registered
From : 01/04/2014

Account Branch : MEHDIPATNAM

Address
: 12-2-825 AND 826,
SGM MALL
MEHDIPATNAM
City
: HYDERABAD 500028
State
: TELANGANA
Phone no.
: 040-61606161
OD Limit
: 0.00
Currency
: INR
Email
: srikantiaf@rediffmail.com
Cust ID
: 36267885
Account No
: 03651050066548 OTHER
A/C Open Date : 31/07/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000365
MICR : 500240011
Branch Code
: 365
Product Code : 105

Statement of account
To : 19/04/2014

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