02/09/2016

accountactivity

AccountActivity
AccountNumber
Currency
CustomerName
TransactionDate
From
SortOrder
OpeningBalance
DebitAmountRS:

Transaction
Date
29/08/2016
20:20:31
29/08/2016
20:20:31
29/08/2016
20:20:31
29/08/2016
16:34:28
26/08/2016
11:40:38
26/08/2016
11:40:23
25/08/2016
06:59:50
24/08/2016
14:46:09
22/08/2016
19:32:22
22/08/2016
12:25:36
20/08/2016
15:59:13
20/08/2016
15:58:48
20/08/2016
15:57:10
20/08/2016
15:31:29
16/08/2016
11:18:34
10/08/2016
15:30:02
10/08/2016
15:26:54
10/08/2016
13:27:59
10/08/2016
10:13:58
06/08/2016
19:41:22
05/08/2016
13:19:32

00030340064977
INR
ALMONDZGLOBALINFRA
CONSULTANTLTD

CustomerID
Branch

11297581
KGMARG

JointHolder

01/08/2016

To

31/08/2016

DescendingbyTransactionDate Debit/Credit
78,276.14
ClosingBalance
4,136,856.00
CreditAmount

ValueDate ReferenceNo. Description

BothDebitandCredit
48,121.44
4,106,701.30

Debit
Amount

Credit
Amount

Running
Balance

29/08/2016 000000000195 ChqPdTransfer2

50,000.00

48,121.44

29/08/2016 000000000194 ChqPdTransfer2

75,000.00

98,121.44

29/08/2016 000000000193 ChqPdTransfer2

75,000.00

173,121.44

29/08/2016 000000001428
26/08/2016 000000000000
26/08/2016 000000000000
25/08/2016 000000000124
24/08/2016 000000000000
22/08/2016 000000000192
22/08/2016 00
20/08/2016 000000000191
20/08/2016 000000001718
20/08/2016 000000000190
20/08/2016 000000000125
16/08/2016 00
10/08/2016 000000000122
10/08/2016 000000000123
10/08/2016 00
10/08/2016 000000000000
06/08/2016 000000000121
05/08/2016 000000000120

05/08/2016
12:03:26

05/08/2016 00

04/08/2016
15:06:18

04/08/2016 00

https://enetbanking.hdfcbank.com/corporate/entry

FT50200001816360
ALMONDZINFRACONSUL
QUARTERLYINTCREDIT
50300093880160
QUARTERLYINTCREDIT
50300093880061
ChqPdMICRCTS
BENCHMARKENGINEERS
&SU
NEWFDBKGALMONDZ
GLOBALINFRA
ChqPdTransferBIPIN
KUMARTIWARI
FT00030340008932
ALMONDZGLOBAL
SECUR
FT50100110189948
SIVAESARAPU
FT50200001816360
ALMONDZINFRACONSUL
FT50100067225091
NIRMITNIGAM
FT50100162710243
SANTOSHKUMARSINGH
FT00030340008932
ALMONDZGLOBAL
SECUR
FT50100067224938
ANASAHMAD
FT50100151769200
BIPINKUMARTIWARI
FT00030340008932
ALMONDZGLOBAL
SECUR
INTERESTCREDIT
50300080234582
ChqPdTransfer
LEKSHMYTR
SLCALMONDZGLOBAL
INFRACONSULTANTLTD
FT00030340008932
ALMONDZGLOBAL
SECUR
FT00030340008932
ALMONDZGLOBAL
SECUR

200,000.00

248,121.44

2,575.80

48,121.44

2,575.80

45,545.64

224,280.00

42,969.84

600,000.00

267,249.84

40,000.00

867,249.84
600,000.00

50,000.00

907,249.84
307,249.84

300,000.00

357,249.84

50,000.00

57,249.84

33,000.00

107,249.84
100,000.00

140,249.84

50,000.00

40,249.84

40,000.00

90,249.84
100,000.00

130,249.84

1,549.70

30,249.84

28,000.00

28,700.14

2,776,576.00

56,700.14
200,000.00 2,833,276.14

2,600,000.00 2,633,276.14

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02/09/2016

accountactivity

03/08/2016
20:05:10
02/08/2016
19:53:19

03/08/2016 000000000188 ChqPdTransferANAR

AHMAD
ChqPdTransferBIPIN
02/08/2016 000000000185
KUMARTIWARI

30,000.00

33,276.14

15,000.00

63,276.14

*Last25Transactions.Only.

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