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HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :NARSINH CENTRE


MR. DHANSHREE PRABHAKAR PATADE Address :GROUND FLOOR, NARSINH CENTRE
C8 PRAKALP SOCIETY SR NO 642/2/3 APTE ROAD DECCAN GYMKHANA
BIBVEWADI ROAD NEAR DHARAMVEER SHIVAJI NAGAR
PARK BIBVEWADI MARKET YARD City :PUNE 411004
PUNE 411037 State :MAHARASHTRA
MAHARASHTRA INDIA Phone no. :020-61606161
Email :patadedhanashree@gmail.com
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :48614066
Nomination : Registered Account No :14451610016503 OTHER
Statement From : 01/01/2016 To : 03/05/2016 A/C Open Date :23/09/2013
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001445 MICR :411240027

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
01/01/16 POS 532676XXXXXX0401 MANE JEWELLERS POS D 0000000000530556 01/01/16 7400
02/01/16 CHQ PAID-MICR CTS-MU-DHANASHREE PRABHAKA 0000000000000005 02/01/16 25000
08/01/16 CHQ PAID-MICR CTS-MU-PRAKALPA SAHAKARI G 0000000000000004 08/01/16 3000
11/01/16 EAW-532676XXXXXX0401-PUON1032-PUNE 0000000000003590 11/01/16 10000
12/01/16 NWD-532676XXXXXX0401-TMB15103-PUNE 0000601203770830 12/01/16 2000
13/01/16 RIM CDMA PREPAID-HDFC133637688-BILLPAY ONLI 0000000133637688 13/01/16 60
13/01/16 TATA DOCOMO PREPAID-HDFC133637969-BILLPAY O0000000133637969 13/01/16 196
13/01/16 BSNL PREPAID -HDFC133638000-BILLPAY ONLINEP 0000000133638000 13/01/16 200
13/01/16 BSNL PREPAID -HDFC133638044-BILLPAY ONLINEP 0000000133638044 13/01/16 320
17/01/16 EAW-532676XXXXXX0401-PUON1032-PUNE 0000000000005054 17/01/16 3000
22/01/16 EAW-532676XXXXXX0401-PUON1032-PUNE 0000000000006140 22/01/16 2000
26/01/16 EAW-532676XXXXXX0401-PUON1032-PUNE 0000000000006987 26/01/16 2000
29/01/16 202372708/TECHMAHARASHTRASTATE 0000160293344605 29/01/16 900
29/01/16 SALARY FOR JAN 2016 0000601292508428 29/01/16 34986
30/01/16 EAW-532676XXXXXX0401-PUON1032-PUNE 0000000000007632 30/01/16 3000
03/02/16 EAW-532676XXXXXX0401-PUON1032-PUNE 0000000000008896 03/02/16 2000
07/02/16 NWD-532676XXXXXX0401-90773001-PUNE 0000603819498352 07/02/16 10000
07/02/16 NWD-532676XXXXXX0401-90773001-PUNE 0000603820498437 07/02/16 10000
07/02/16 POS 532676XXXXXX0401 LATAS POS DEBIT 0000000000421560 07/02/16 350
08/02/16 RIM CDMA PREPAID-HDFC135170229-BILLPAY ONLI 0000000135170229 08/02/16 60
08/02/16 BSNL PREPAID -HDFC135170270-BILLPAY ONLINEP 0000000135170270 08/02/16 320
08/02/16 BSNL PREPAID -HDFC135170351-BILLPAY ONLINEP 0000000135170351 08/02/16 200
08/02/16 IMPS-P2A-603914184042-MOTO X-RAJEEV RAMNA 000000000000000 08/02/16 15000
10/02/16 TATA DOCOMO PREPAID-HDFC135284164-BILLPAY O0000000135284164 10/02/16 208
16/02/16 IMPS P2P 573 603914184042#08/02/ 090216 000000000000000 16/02/16 5.73
16/02/16 EAW-532676XXXXXX0401-PUON1032-PUNE 0000000000002738 16/02/16 2000
22/02/16 TATA DOCOMO PREPAID-HDFC136012338-BILLPAY O0000000136012338 22/02/16 75
25/02/16 NWD-532676XXXXXX0401-90773001-PUNE 0000605619327462 25/02/16 1000
29/02/16 SALARY FOR FEB 2016 0000602296807296 29/02/16 34886
01/03/16 EAW-532676XXXXXX0401-PUON1032-PUN 0000606114776027 01/03/16 2000
02/03/16 EAW-532676XXXXXX0401-PUON1032-PUN 0000606213775928 02/03/16 4500
05/03/16 EAW-532676XXXXXX0401-PUON1032-PUN 0000606506775828 05/03/16 3000
06/03/16 POS 532676XXXXXX0401 LATAS POS DEBIT 0000000000010682 06/03/16 1460
07/03/16 BSNL PREPAID -HDFC136862542-BILLPAY ONLINEP 0000000136862542 07/03/16 200
07/03/16 RIM CDMA PREPAID-HDFC136862662-BILLPAY ONLI 0000000136862662 07/03/16 60
09/03/16 211468992/TECHMAHARASHTRASTATE 0000160697223853 09/03/16 680
09/03/16 EAW-532676XXXXXX0401-PUON1032-PUN 0000606913775975 09/03/16 5000
18/03/16 NWD-532676XXXXXX0401-TMB15103-PUNE 0000607803771278 18/03/16 2000
23/03/16 CHQ PAID-INWARD TRAN-LICI 0000000000000006 23/03/16 5186
28/03/16 EAW-532676XXXXXX0401-PUON1032-PUN 0000608814775953 28/03/16 2000
31/03/16 SALARY FOR MAR 2016 0000603312721208 31/03/16 83664
01/04/16 CREDIT INTEREST CAPITALISED 000000000000000 31/03/16 439
02/04/16 NWD-532676XXXXXX0401-90773001-PUNE 0000609310077373 02/04/16 2000
03/04/16 POS 532676XXXXXX0401 NISARGA UDYOG LL POS 0000000000540754 03/04/16 370
04/04/16 BSNL PREPAID -HDFC138548412-BILLPAY ONLINEP 0000000138548412 04/04/16 200
04/04/16 BSNL PREPAID -HDFC138548440-BILLPAY ONLINEP 0000000138548440 04/04/16 200
04/04/16 RIM CDMA PREPAID-HDFC138548453-BILLPAY ONLI 0000000138548453 04/04/16 60
04/04/16 TATA DOCOMO PREPAID-HDFC138581460-BILLPAY O0000000138581460 04/04/16 110
05/04/16 217366243/TECHMAHARASHTRASTATE 0000160963555353 05/04/16 750
06/04/16 NWD-532676XXXXXX0401-90773001-PUNE 0000609719634760 06/04/16 5000
16/04/16 NWD-532676XXXXXX0401-90773001-PUNE 0000610712693383 16/04/16 3000
20/04/16 NWD-532676XXXXXX0401-TMB15103-PUNE 0000611103776213 20/04/16 2000
20/04/16 NEFT DR-SBIN0013527-RAJEEV RAMNATHAN-NETBAN111160146690145 20/04/16 3000
22/04/16 BSNL PREPAID -HDFC139710879-BILLPAY ONLINEP 0000000139710879 22/04/16 200
22/04/16 NEFT DR-MAHB0000707-KAUSTUBH PRABHAKARPATN113160147075886 22/04/16 1800
22/04/16 TATASKY DTH-HDFC139740163-BILLPAY ONLINEPAY 0000000139740163 22/04/16 300
23/04/16 POS 532676XXXXXX0401 BABJI PETROLEUM POS D0000000000140993 23/04/16 2000
24/04/16 NWD-532676XXXXXX0401-FRG8003-RAIGAD 0000611509348089 24/04/16 3000
26/04/16 TATA DOCOMO PREPAID-HDFC139917758-BILLPAY O0000000139917758 26/04/16 110
26/04/16 FUEL SURCHG 532676******0401 DT 23/04/16 0000000000140993 26/04/16 57.25
29/04/16 REV FUEL SCHG TXN 260416 000000000000000 29/04/16 57.25
29/04/16 NEFT CR-CITI0100000-WMI KONECRANES INDIA LI CITIN16640167333 29/04/16 38062
30/04/16 NWD-532676XXXXXX0401-STCHA184-PUNE 0000000000003081 30/04/16 2000
01/05/16 POS 532676XXXXXX0401 GOKUL HANDLOOM A POS0000000000224399 01/05/16 425

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


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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
68533.01 152962.98 192094.25

Dr Count Cr Count
58 6

Generated On: 04-May-2016 18:01 Generated By: 48614066 Requesting Branch Code: NET

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

R :411240027

*************************
Closing Balance
******************
61133.01
36133.01
33133.01
23133.01
21133.01
21073.01
20877.01
20677.01
20357.01
17357.01
15357.01
13357.01
12457.01
47443.01
44443.01
42443.01
32443.01
22443.01
22093.01
22033.01
21713.01
21513.01
6513.01
6305.01
6299.28
4299.28
4224.28
3224.28
38110.28
36110.28
31610.28
28610.28
27150.28
26950.28
26890.28
26210.28
21210.28
19210.28
14024.28
12024.28
95688.28
96127.28
94127.28
93757.28
93557.28
93357.28
93297.28
93187.28
92437.28
87437.28
84437.28
82437.28
79437.28
79237.28
77437.28
77137.28
75137.28
72137.28
72027.28
71970.03
72027.28
110089.28
108089.28
107664.28

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

Closing Bal
107664.28