Page No .

: 1

Account Branch : PRODUCTIVITY HOUSE

Address : GROUND FLOOR, PRODUCTIVITY HOUSE
PRODUCTIVITY ROAD
ALKAPURI
MRS. KIRTI KARTIK SHAH City : VADODARA 390005
State : GUJARAT
B 304 ISCON HEIGHTS Phone no. : 98982 71111
GOTRI ROAD OD Limit : 0.00
. Currency : INR
Email : SHAH.KIRTI33@GMAIL.COM
BARODA 390021 Cust ID : 418818
GUJARAT INDIA Account No : 00331000019732 PB Customer
A/C Open Date : 12/05/1999
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001241 MICR : 390240009
Branch Code : 1241 Product Code : 100
Nomination : Registered

From : 01/04/2016 To : 31/03/2017 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

20/04/16 50400050895152- RD INSTALLMENT-APR 2016 000000000000000 20/04/16 1,000.00 31,114.46

20/05/16 50400050895152- RD INSTALLMENT-MAY 2016 000000000000000 20/05/16 1,000.00 30,114.46

20/06/16 MATURED RD. TRANSFER CR 50400050895152 000000000000000 20/06/16 12,564.00 42,678.46

30/06/16 CREDIT INTEREST CAPITALISED 000000000000000 30/06/16 322.00 43,000.46

18/07/16 PROGRAMMANAGEMENT FEE APR-JUN16 080716 000000000000000 18/07/16 115.00 42,885.46

30/09/16 CREDIT INTEREST CAPITALISED 000000000000000 30/09/16 431.00 43,316.46

15/10/16 PROGRAMMANAGEMENT FEE JUL-SEP16 121016 000000000000000 15/10/16 115.00 43,201.46

18/11/16 CASH DEP PRODUCTIVITY 000000000000000 18/11/16 26,000.00 69,201.46

13/12/16 CHQ DEP - MICR 9 CLG - HALOL 0000000000000329 13/12/16 25,000.00 94,201.46

26/12/16 131216CHQ COLLHALOL (NON TCCCS) (PANCH 0000000000282679 26/12/16 298.00 94,499.46

01/01/17 CREDIT INTEREST CAPITALISED 000000000000000 31/12/16 612.00 95,111.46

09/01/17 CHQ DEP - MICR 9 CLG - HALOL 0000000000000331 09/01/17 25,000.00 120,111.46

16/01/17 CHQ PAID - PRODUCTIVITY 0000000000438490 16/01/17 10,000.00 110,111.46

16/01/17 NEFT CR-CITI0100000-L T MUTUAL FUND - DI CITIN17733210236 16/01/17 1,827.49 111,938.95

VIDEND AC-KIRTI KARTIK SHAH-CITIN1773321

0236

20/01/17 NEFT CR-KKBK0000958-KARVAT COVER MORE AS KKBK170201174533 20/01/17 5,335.00 117,273.95

SIST PVT LTD-KIRTI KARTIK SHAH-KKBK17020

1174533

21/01/17 PROGRAMMANAGEMENT FEE OCT-DEC16 160117 000000000000000 21/01/17 115.00 117,158.95

23/01/17 CHQ PAID-MICR CTS-MU-BIRLA SUN LIFE FRON 0000000000438489 23/01/17 100,000.00 17,158.95

23/01/17 L AND T MUTUAL FUND-REDEMPTION FROM L AN 0000702821500007 23/01/17 22,636.23 39,795.18

06/03/17 NEFT CR-KKBK0000958-KARVAT COVER MORE AS KKBK170656432310 06/03/17 624.00 40,419.18

SIST PVT LTD-KIRTI KARTIK SHAH-KKBK17065

6432310

01/04/17 CREDIT INTEREST CAPITALISED 000000000000000 31/03/17 561.00 40,980.18

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
32,114.46 7 13 112,345.00 121,210.72 40,980.18

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
 Page No .: 2

Account Branch : PRODUCTIVITY HOUSE

Address : GROUND FLOOR, PRODUCTIVITY HOUSE
PRODUCTIVITY ROAD
ALKAPURI
MRS. KIRTI KARTIK SHAH City : VADODARA 390005
State : GUJARAT
B 304 ISCON HEIGHTS Phone no. : 98982 71111
GOTRI ROAD OD Limit : 0.00
. Currency : INR
Email : SHAH.KIRTI33@GMAIL.COM
BARODA 390021 Cust ID : 418818
GUJARAT INDIA Account No : 00331000019732 PB Customer
A/C Open Date : 12/05/1999
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001241 MICR : 390240009
Branch Code : 1241 Product Code : 100
Nomination : Registered

From : 01/04/2016 To : 31/03/2017 Statement of account

Generated On: 22-Jan-2018 15:37 Generated By: 418818 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

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