B

Page No .
: 1
Account Branch : JANGPURA

Address : K - 2, JUNGPURA EXTENSION,
NEW DELHI
.
MR. NISHANT KUMAR City : NEW DELHI 110014
State : DELHI
D/O RAM KUMAR VERMA 411 C-3 Phone no. : 011-61606161
NAND NAGRI DELHI MANDOLI SABOLI OD Limit : 0.00
NORTH EAST DELHI Currency : INR
Email : NISHANTKUMAR411@GMAIL.COM
NEW DELHI 110093 Cust ID : 54879300
DELHI INDIA Account No : 50100040677797 PB Customer
A/C Open Date : 28/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000587 MICR : 110240102
Branch Code : 587 Product Code : 153
Nomination : Registered
From : 25/07/2015 To : 25/01/2016 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
26/07/15 NWD-5129670500920165-12840463-NEW DELHI 0000504456378852 26/07/15 1,500.00 3,889.29
27/07/15 NWD-5129670500920165-NCEPO690-DELHI 0000520813251725 27/07/15 300.00 3,589.29
29/07/15 NWD-5129670500920165-05926001-KANPUR 0000521014000914 29/07/15 500.00 3,089.29
01/08/15 IB BILLPAY DR-HDFCVE-4893771301463558 000000000000000 01/08/15 210.00 2,879.29
01/08/15 CASH DEP JANGPURA, NE 000000000000000 01/08/15 500.00 3,379.29
03/08/15 NEFT CR-PUNB0176500-AJAY KUMAR(STAFF) AA 0000SD1227842090 03/08/15 540.00 3,919.29
RTI PANCHAL-NISHANT KUMAR-SD1227842090
05/08/15 CASH DEP JANGPURA, NE 000000000000000 05/08/15 2,000.00 5,919.29
06/08/15 CHQ PAID-MICR CTS-NO-NISHANT KR 0000000000000019 06/08/15 2,900.00 3,019.29
08/08/15 ECS D-TP BUSAN AUTO FINAN-0001089123152 0000220371005359 08/08/15 2,957.00 1,362.29
08/08/15 ATW-5129670500920165-P1ECDL28-GHAZIABAD 0000000000000070 08/08/15 500.00 862.29
10/08/15 STMT CHGS NET/MBL INCL ST & EC 010815 000000000000000 10/08/15 57.00 805.29
17/08/15 NWD-5129670500920165-IOBD8409-BHOGAL N.D 0000522920344045 17/08/15 500.00 705.29
ELH
19/08/15 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000850639 20/08/15 3,000.00 3,705.29
20/08/15 FT - CR - 50200010493037 - SBS INTERNATI 0000000000000062 20/08/15 10,000.00 13,705.29
ONAL
21/08/15 IB BILLPAY DR-HDFCVE-4893771301079990 000000000000000 21/08/15 4,380.80 9,324.49
21/08/15 NWD-5129670500920165-NJAPB465-NEW DELHI 0000523313149249 21/08/15 600.00 8,724.49
22/08/15 NWD-5129670500920165-S1CWC202-DELHI SOUT 0000000000002748 22/08/15 1,000.00 7,724.49
24/08/15 NWD-5129670500920165-01758024-JANGPURA 0000523613028412 24/08/15 6,500.00 1,224.49
26/08/15 NWD-5129670500920165-00691217-NEW DELHI 0000000000000551 26/08/15 1,000.00 11,224.49
26/08/15 FT - CR - 50200010493037 - SBS INTERNATI 0000000000000063 26/08/15 2,500.00 13,724.49
ONAL
27/08/15 IB FUNDS TRANSFER DR-50100062692300 000000000000000 27/08/15 2,000.00 11,724.49
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 .: 2

NEW DELHI
.
State : DELHI
A/C Open Date : 28/07/2014

01/09/15 IB FUNDS TRANSFER CR-50100082515434 000000000000000 01/09/15 5,000.00 9,224.49
02/09/15 NWD-5129670500920165-1FNNDL13-DELHI 0000000000002374 02/09/15 500.00 8,724.49
02/09/15 FT - DR - 05871000030416 - PRAVEEN KUMAR 0000000000000020 02/09/15 6,000.00 2,724.49
03/09/15 IB FUNDS TRANSFER CR-50100082515434 000000000000000 03/09/15 500.00 3,224.49
08/09/15 ECS D-TP BUSAN AUTO FINAN-0001098343767 0000251371006660 08/09/15 2,957.00 267.49
13/09/15 NWD-512967XXXXXX0165-01076047-DELHI 0000000000003669 14/09/15 400.00 6,080.49
17/09/15 IB BILLPAY DR-HDFCVE-4893771301079990 000000000000000 17/09/15 4,877.47 1,203.02
18/09/15 NEFT DR-SBIN0004714-NISHANT KUMAR-NETBAN N261150095315166 18/09/15 700.00 503.02
K, MUM-N261150095315166
22/09/15 NEFT CHGS INCL ST & CESS 180915 000000000000000 22/09/15 2.85 500.17
28/09/15 FT - CR - 50100125202571 - LALIT KUMAR 0000000000000001 28/09/15 5,000.00 5,500.17
30/09/15 ATW-512967XXXXXX0165-S1AWDL26-DELHI 0000000000002781 30/09/15 5,000.00 500.17
01/10/15 CREDIT INTEREST CAPITALISED 000000000000000 30/09/15 135.00 635.17
01/10/15 NWD-512967XXXXXX0165-NANPO350-NEW DELHI 0000527420860342 01/10/15 500.00 5,135.17
03/10/15 IB BILLPAY DR-HDFCSE-4854991900758359 000000000000000 03/10/15 2,141.82 2,993.35
05/10/15 EHDF4048878166/SBI CARDS 0000001005175059 05/10/15 3,934.79 4,069.56
HDFC BANK LIMITED

this statement.
Page No .: 3

NEW DELHI
.
State : DELHI
A/C Open Date : 28/07/2014

06/10/15 50100125202571 -TPT-BALANCE 00000384373930A1 06/10/15 4,000.00 104.56
07/10/15 FT - CR - 50100125202571 - LALIT KUMAR 0000000000000005 07/10/15 4,000.00 4,104.56
09/10/15 FT - CR - 50100125202571 - LALIT KUMAR 0000000000000006 09/10/15 2,000.00 3,147.56
12/10/15 NWD-512967XXXXXX0165-AND9019-NEW DELHI 0000528515822874 12/10/15 300.00 2,847.56
14/10/15 FT - CR - 50100125202571 - LALIT KUMAR 0000000000000007 14/10/15 8,000.00 10,847.56
16/10/15 NWD-512967XXXXXX0165-20071079-DELHI 0000000000006502 16/10/15 300.00 10,547.56
17/10/15 NWD-512967XXXXXX0165-IOBD8409-BHOGAL N.D 0000529014332205 17/10/15 800.00 9,747.56
ELH
19/10/15 05871000030416 -TPT-KAMETI 00000477631099A1 19/10/15 9,575.00 172.56
21/10/15 FT - CR - 50100125202571 - LALIT KUMAR 0000000000000008 21/10/15 14,000.00 15,372.56
21/10/15 IB BILLPAY DR-HDFCSE-4854991900793794 000000000000000 21/10/15 4,852.45 10,520.11
22/10/15 CC 4854XXXXXXXX3794 AUTOPAY SI-MAD 0000000025401812 22/10/15 2,957.23 7,562.88
28/10/15 FT - CR - 50100125202571 - LALIT KUMAR 0000000000000010 28/10/15 5,000.00 8,562.88
29/10/15 05871000030416 -TPT-TARUN PAYMENT 00000546463716A1 29/10/15 2,000.00 10,562.88
29/10/15 EAW-512967XXXXXX0165-CPAC1260-NEW DELHI 0000000000007569 29/10/15 2,000.00 62.88
31/10/15 50100125202571 -TPT-FUNDS.B 00000565768163A1 31/10/15 3,000.00 62.88
03/11/15 EHDF4096512121/SBI CARDS 0000001103162924 03/11/15 15,841.00 221.88
04/11/15 CASH DEP JANGPURA, NE 000000000000000 04/11/15 700.00 921.88
05/11/15 ATW-512967XXXXXX0165-P1EWDL14-GHAZIABAD 0000000000005133 05/11/15 500.00 1,421.88
HDFC BANK LIMITED

this statement.
Page No .: 4

NEW DELHI
.
State : DELHI
A/C Open Date : 28/07/2014

12/11/15 IMPS-P2A-531616741520-919540102636-PERSO 0000531616741520 12/11/15 2.00 2,366.88
NAL PERSONAL : CHILLR
13/11/15 05871000030416 -TPT-RETURN 00000669632490A1 13/11/15 1,200.00 3,566.88
13/11/15 EAW-512967XXXXXX0165-SPCN8841-DELHI 0000000000003070 13/11/15 700.00 2,866.88
14/11/15 103532135459302/CITRUSPROVOGUE 0000001114010652 14/11/15 299.00 2,567.88
16/11/15 05871000030416 -TPT-IK 00000690955142A1 16/11/15 49,000.00 51,567.88
17/11/15 05871000030416 -TPT-RETURN 00000693347397A1 17/11/15 1,000.00 52,567.88
17/11/15 ATW-512967XXXXXX0165-P1TNDL18-DELHI 0000000000002435 17/11/15 15,000.00 36,567.88
17/11/15 IB BILLPAY DR-HDFCSE-485499XXXXXX8359 000000000000000 18/11/15 532.00 1,035.88
17/11/15 IB FUNDS TRANSFER DR-50100082515434 000000000000000 18/11/15 1,000.00 37.78
20/11/15 IB FUNDS TRANSFER CR-50100082515434 000000000000000 20/11/15 701.00 738.78
21/11/15 05871000030416 -TPT-GSH 00000724751707A1 21/11/15 2,425.00 3,163.78
21/11/15 50100125202571 -TPT-BALENCE 00000726049464A1 21/11/15 300.00 3,463.78
21/11/15 IB BILLPAY DR-HDFCSE-485499XXXXXX3794 000000000000000 21/11/15 3,201.54 262.24
21/11/15 NWD-512967XXXXXX0165-S1CWC202-DELHI SOUT 0000000000002965 21/11/15 200.00 62.24
24/11/15 05871000038509 -TPT-RETURN 00000748758676A1 24/11/15 1,000.00 1,062.24
24/11/15 ATW-512967XXXXXX0165-S1ANDH54-DELHI 0000000000006564 24/11/15 1,000.00 62.24
02/12/15 NWD-512967XXXXXX0165-01581800-DELHI 0000000000003263 02/12/15 200.00 3,062.24
04/12/15 NWD-512967XXXXXX0165-S1CW2477-DELHI SOUT 0000000000008990 04/12/15 300.00 5,262.24
HDFC BANK LIMITED

this statement.
Page No .: 5

NEW DELHI
.
State : DELHI
A/C Open Date : 28/07/2014

04/12/15 IB BILLPAY DR-HDFCSE-485499XXXXXX8359 000000000000000 04/12/15 2,893.00 2,369.24
05/12/15 NWD-512967XXXXXX0165-00727192-DELHI 0000533919028005 05/12/15 200.00 2,169.24
08/12/15 CASH DEP SHAKARPUR 000000000000000 08/12/15 24,000.00 24,212.24
08/12/15 EAW-512967XXXXXX0165-DELON685-DELHI 0000000000005905 08/12/15 10,000.00 14,212.24
08/12/15 EAW-512967XXXXXX0165-DELON685-DELHI 0000000000005906 08/12/15 10,000.00 4,212.24
08/12/15 EAW-512967XXXXXX0165-DELON685-DELHI 0000000000005907 08/12/15 4,200.00 12.24
09/12/15 EHDF4161244709/SBI CARDS 0000001209111523 09/12/15 4,095.00 17.24
11/12/15 IB FUNDS TRANSFER DR-50100060992252 000000000000000 11/12/15 2.86 14.38
12/12/15 05871000030416 -TPT-KAMETI 00000901266416A1 12/12/15 32,500.00 32,514.38
13/12/15 NWD-512967XXXXXX0165-01076047-DELHI 0000000000000432 13/12/15 10,000.00 22,514.38
13/12/15 NWD-512967XXXXXX0165-01076047-DELHI 0000000000000434 13/12/15 10,000.00 12,514.38
13/12/15 NWD-512967XXXXXX0165-01076047-DELHI 0000000000000435 13/12/15 10,000.00 2,514.38
13/12/15 NWD-512967XXXXXX0165-01076047-DELHI 0000000000000436 13/12/15 2,500.00 14.38
16/12/15 50100125202571 -TPT-RETARN 00000933325753A1 16/12/15 20,000.00 27,014.38
16/12/15 NWD-512967XXXXXX0165-00727192-DELHI 0000535020023820 16/12/15 1,000.00 26,014.38
17/12/15 NWD-512967XXXXXX0165-01076047-DELHI 0000000000001439 17/12/15 1,000.00 7,014.38
18/12/15 50100125202571 -TPT-RETRAN 00000945025377A1 18/12/15 20,000.00 5,014.38
21/12/15 50100125202571 -TPT-ADVANCE 00000968842829A1 21/12/15 2,000.00 7,014.38
21/12/15 IB BILLPAY DR-HDFCSE-485499XXXXXX3794 000000000000000 21/12/15 6,784.86 229.52
21/12/15 NWD-512967XXXXXX0165-01076047-DELHI 0000000000002227 21/12/15 200.00 29.52
HDFC BANK LIMITED

this statement.
Page No .: 6

NEW DELHI
.
State : DELHI
A/C Open Date : 28/07/2014

24/12/15 50100125202571 -TPT-RETRAN 00000990245260A1 24/12/15 25,000.00 26,029.52
27/12/15 EHDF4197669766/SBI CARDS 0000153614339993 28/12/15 25,000.00 26,029.52
27/12/15 05871000030416 -TPT-SBI 00000005863921A1 28/12/15 5,000.00 31,029.52
28/12/15 ATW-512967XXXXXX0165-S1AWDL26-DELHI 0000000000004925 28/12/15 5,000.00 26,029.52
29/12/15 ATW-512967XXXXXX0165-S1AWDL26-DELHI 0000000000005083 29/12/15 20,000.00 6,029.52
29/12/15 ATW-512967XXXXXX0165-S1AWDL26-DELHI 0000000000005084 29/12/15 6,000.00 29.52
02/01/16 50100125202571 -TPT-CARD.PEMENT 00000055634358A1 02/01/16 20,000.00 20,029.52
07/01/16 05871000030416 -TPT-CRD 00000113355770A1 07/01/16 12,700.00 22,303.39
08/01/16 50100125202571 -TPT-ADVANCE 00000124998957A1 08/01/16 4,800.00 26,146.39
08/01/16 EHDF4223026193/SBI CARDS 0000160081979202 08/01/16 25,953.20 193.19
09/01/16 ATW-512967XXXXXX0165-P1DCDL81-DELHI 0000000000009930 09/01/16 100.00 93.19
11/01/16 50100125202571 -TPT-RETRAN 00000146950824A1 11/01/16 4,800.00 3.19
14/01/16 NWD-512967XXXXXX0165-00691054-NEW DELHI 0000601414013733 14/01/16 500.00 33,503.19
15/01/16 05871000038509 -TPT-TICKETS 00000175643534A1 15/01/16 420.00 33,923.19
15/01/16 NWD-512967XXXXXX0165-04714621-EW DELHI 0000000000000919 15/01/16 100.00 33,823.19
HDFC BANK LIMITED

this statement.
Page No .: 7

NEW DELHI
.
State : DELHI
A/C Open Date : 28/07/2014

D
17/01/16 POS 512967XXXXXX0165 RITU WEARS POS DEBI 0000000000071839 17/01/16 153.00 73,670.19
25/01/16 50100125202571 -TPT-ADVANCE 00000243724738A1 25/01/16 50,000.00 21,972.55
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
5,389.29 97 89 501,410.64 524,293.90 28,272.55
Generated On: 26-Jul-2016 11:35 Generated By: 54879300 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

B

Hochgeladen von

Dokumentinformationen

Originaltitel

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

B

Hochgeladen von

Copyright:

Verfügbare Formate

Page No .

Account Branch : JANGPURA

From : 25/07/2015 To : 25/01/2016 Statement of account

26/07/15 NWD-5129670500920165-12840463-NEW DELHI 0000504456378852 26/07/15 1,500.00 3,889.29

27/07/15 NWD-5129670500920165-NCEPO690-DELHI 0000520813251725 27/07/15 300.00 3,589.29

29/07/15 NWD-5129670500920165-05926001-KANPUR 0000521014000914 29/07/15 500.00 3,089.29

01/08/15 IB BILLPAY DR-HDFCVE-4893771301463558 000000000000000 01/08/15 210.00 2,879.29

01/08/15 CASH DEP JANGPURA, NE 000000000000000 01/08/15 500.00 3,379.29

03/08/15 NEFT CR-PUNB0176500-AJAY KUMAR(STAFF) AA 0000SD1227842090 03/08/15 540.00 3,919.29

RTI PANCHAL-NISHANT KUMAR-SD1227842090

05/08/15 CASH DEP JANGPURA, NE 000000000000000 05/08/15 2,000.00 5,919.29

06/08/15 CHQ PAID-MICR CTS-NO-NISHANT KR 0000000000000019 06/08/15 2,900.00 3,019.29

07/08/15 CASH DEP JANGPURA, NE 000000000000000 07/08/15 1,300.00 4,319.29

08/08/15 ATW-5129670500920165-P1ECDL28-GHAZIABAD 0000000000000070 08/08/15 500.00 862.29

13/08/15 CASH DEP JANGPURA, NE 000000000000000 13/08/15 400.00 1,205.29

17/08/15 NWD-5129670500920165-IOBD8409-BHOGAL N.D 0000522920344045 17/08/15 500.00 705.29

20/08/15 FT - CR - 50200010493037 - SBS INTERNATI 0000000000000062 20/08/15 10,000.00 13,705.29

21/08/15 IB BILLPAY DR-HDFCVE-4893771301079990 000000000000000 21/08/15 4,380.80 9,324.49

21/08/15 NWD-5129670500920165-NJAPB465-NEW DELHI 0000523313149249 21/08/15 600.00 8,724.49

22/08/15 NWD-5129670500920165-S1CWC202-DELHI SOUT 0000000000002748 22/08/15 1,000.00 7,724.49

24/08/15 NWD-5129670500920165-01758024-JANGPURA 0000523613028412 24/08/15 6,500.00 1,224.49

26/08/15 CASH DEP JANGPURA, NE 000000000000000 26/08/15 11,000.00 12,224.49

26/08/15 NWD-5129670500920165-00691217-NEW DELHI 0000000000000551 26/08/15 1,000.00 11,224.49

26/08/15 FT - CR - 50200010493037 - SBS INTERNATI 0000000000000063 26/08/15 2,500.00 13,724.49

27/08/15 IB FUNDS TRANSFER DR-50100062692300 000000000000000 27/08/15 2,000.00 11,724.49

27/08/15 IB FUNDS TRANSFER DR-50100060992252 000000000000000 27/08/15 2,000.00 9,724.49

HDFC BANK LIMITED

Account Branch : JANGPURA

From : 25/07/2015 To : 25/01/2016 Statement of account

28/08/15 IB FUNDS TRANSFER DR-50100082515434 000000000000000 28/08/15 10,000.00 3,224.49

01/09/15 CASH DEP JANGPURA, NE 000000000000000 01/09/15 1,000.00 4,224.49

01/09/15 IB FUNDS TRANSFER CR-50100082515434 000000000000000 01/09/15 5,000.00 9,224.49

02/09/15 NWD-5129670500920165-1FNNDL13-DELHI 0000000000002374 02/09/15 500.00 8,724.49

02/09/15 FT - DR - 05871000030416 - PRAVEEN KUMAR 0000000000000020 02/09/15 6,000.00 2,724.49

03/09/15 IB FUNDS TRANSFER CR-50100082515434 000000000000000 03/09/15 500.00 3,224.49

08/09/15 IB FUNDS TRANSFER CR-50100082515434 000000000000000 08/09/15 1,000.00 1,267.49

08/09/15 IB FUNDS TRANSFER CR-50100062692300 000000000000000 08/09/15 4,000.00 5,267.49

08/09/15 IB FUNDS TRANSFER CR-50100082515434 000000000000000 08/09/15 93.00 5,360.49

08/09/15 IB FUNDS TRANSFER CR-50100060992252 000000000000000 08/09/15 620.00 5,980.49

09/09/15 CASH DEP JANGPURA, NE 000000000000000 09/09/15 500.00 6,480.49

13/09/15 NWD-512967XXXXXX0165-01076047-DELHI 0000000000003669 14/09/15 400.00 6,080.49

17/09/15 IB BILLPAY DR-HDFCVE-4893771301079990 000000000000000 17/09/15 4,877.47 1,203.02

18/09/15 NEFT DR-SBIN0004714-NISHANT KUMAR-NETBAN N261150095315166 18/09/15 700.00 503.02

28/09/15 FT - CR - 50100125202571 - LALIT KUMAR 0000000000000001 28/09/15 5,000.00 5,500.17

30/09/15 ATW-512967XXXXXX0165-S1AWDL26-DELHI 0000000000002781 30/09/15 5,000.00 500.17

01/10/15 CREDIT INTEREST CAPITALISED 000000000000000 30/09/15 135.00 635.17

01/10/15 CASH DEP JANGPURA, NE 000000000000000 01/10/15 5,000.00 5,635.17

01/10/15 NWD-512967XXXXXX0165-NANPO350-NEW DELHI 0000527420860342 01/10/15 500.00 5,135.17

03/10/15 IB BILLPAY DR-HDFCSE-4854991900758359 000000000000000 03/10/15 2,141.82 2,993.35

03/10/15 CASH DEP JANGPURA, NE 000000000000000 03/10/15 2,000.00 4,993.35

05/10/15 IB FUNDS TRANSFER CR-50100082515434 000000000000000 05/10/15 53.00 5,046.35

05/10/15 IB FUNDS TRANSFER CR-50100060992252 000000000000000 05/10/15 5.00 5,051.35

05/10/15 IB FUNDS TRANSFER CR-50100062692300 000000000000000 05/10/15 3.00 5,054.35

05/10/15 CASH DEP JANGPURA, NE 000000000000000 05/10/15 450.00 5,504.35

05/10/15 EHDF4048878166/SBI CARDS 0000001005175059 05/10/15 3,934.79 4,069.56

06/10/15 IB FUNDS TRANSFER CR-50100062692300 000000000000000 06/10/15 35.00 4,104.56

HDFC BANK LIMITED

Account Branch : JANGPURA

From : 25/07/2015 To : 25/01/2016 Statement of account

07/10/15 FT - CR - 50100125202571 - LALIT KUMAR 0000000000000005 07/10/15 4,000.00 4,104.56

09/10/15 FT - CR - 50100125202571 - LALIT KUMAR 0000000000000006 09/10/15 2,000.00 3,147.56

12/10/15 NWD-512967XXXXXX0165-AND9019-NEW DELHI 0000528515822874 12/10/15 300.00 2,847.56

14/10/15 FT - CR - 50100125202571 - LALIT KUMAR 0000000000000007 14/10/15 8,000.00 10,847.56