HDFC BANK Ltd.

Page No .: 1

MR. SANJEEV KUMAR

NO 10 8TH MAIN 8TH CROSS S B M
COLONY BRINDAVAN NAGAR MATHIKARE
.
BANGALORE-560054
KARNATAKA INDIA
JOINT HOLDERS :
Nomination Facility : Not Registered
Statement From : 09/11/2011
To : 08/11/2012

Statement of accounts

Account Branch :KORAMANGALA MAIN BRANCH

Address :NO.9, ETERNA
KORAMANGLA INDUSTRIAL LAYOUT
KORAMANGLA
City :BANGALORE 560095
State :KARNATAKA
Phone no. :080-61606161
Email :sanjeev.yadavk@gmail.com
OD Limit :0.00 Currency :INR
Cust ID :36617082
Account No :00531050390700 OTHER
A/C Open Date :03/08/2010
Account Status :Regular

********************************************************************************************************************************************************************************************
Date
Narration
Chq./Ref.No.
Value Dt Withdrawal Amt.
Deposit Amt.
********
**********************************
************
********
******************
******************
10/11/11 REV FUEL SCHG TXN 241011
10/11/11
11.03
15/11/11 REV FUEL SCHG TXN 021111
15/11/11
10.00
30/11/11 SALARY XYLEM RESOURCE MANAGEMENT P LTD
30/11/11
13,120.00
30/11/11 ATW-4363030102850161 -SANSKRITI
0003953
01/12/11 3,000.00
30/11/11 ATW-4363030102850161 -SANSKRITI CHA
0001431
01/12/11 500.00
01/12/11 NWD-4363030102850161 -BANGALORE
0001790
01/12/11 2,500.00
05/12/11 I/W Chq return-MICR -SANJEEV KUMAR
0592710
05/12/11 25,000.00
05/12/11 I/W Chq return-MICR -SANJEEV KUMAR
0592710
05/12/11
25,000.00
05/12/11 ATW-4363030102850161 -MATHIKERE BR3
0002575
06/12/11 6,500.00
08/12/11 ATW-4363030102850161 -MATHIKERE BR3
0003505
09/12/11 400.00
11/12/11 ATW-4363030102850161 -MATHIKERE 1
0002992
12/12/11 200.00
13/12/11 CASH DEP - Mathekere
13/12/11
3,000.00
14/12/11 Chq Paid-MICR INW CL-BIRLA SUN LIFE INSU
0592712
14/12/11 1,027.64
15/12/11 CHQ RETURN CHGS INCL ST & CESS 051211
0592710
15/12/11 386.05
16/12/11 ATW-4363030102850161 -MATHIKERE BR3
0006223
17/12/11 1,000.00
17/12/11 ATW-4363030102850161 -MATHIKERE BR3
0006662
18/12/11 300.00
19/12/11 NWD-4363030102850161 -BANGALORE
0008532
19/12/11 300.00
30/12/11 SALARY XYLEM RESOURCE MGMT PVT LTD
30/12/11
13,120.00

31/12/11
31/12/11
02/01/12
02/01/12
03/01/12
04/01/12
13/01/12
14/01/12
15/01/12
17/01/12
18/01/12
27/01/12
28/01/12
29/01/12
01/02/12
01/02/12
01/02/12
02/02/12
02/02/12
07/02/12
08/02/12
08/02/12
08/02/12
08/02/12
21/02/12
02/03/12
03/03/12
03/03/12
03/03/12
05/03/12
06/03/12
08/03/12
08/03/12
08/03/12
08/03/12
15/03/12
01/04/12
03/04/12
03/04/12
03/04/12

ATW-4363030102850161 -MATHIKERE 1
0007805
POS 4363030102850161 IBIBO WEB PVT. L
2486528
CASH DEP - Mathekere
POS 4363030102850161 JALAHALLI SERVIC
0001019
FUEL SURCHG 4363030102850161 47000053
Chq Paid-TRANSFER IN-AVIVA LIFE INSURANC
0209787
SALARY XYLEM RESOURCE MGMT P L
ATW-4363030102850161 -MATHIKERE 1
0003090
ATW-4363030102850161 -MATHIKERE 1
0003253
NWD-4363030102850161 -BANGALORE
0000309
REV FUEL SCHG TXN 030112
SALARY XYLEM RESOURCE MGMT P L
ATW-4363030102850161 -MATHIKERE 1
0006444
ATW-4363030102850161 -MATHIKERE 1
0006995
SALARY XYLEM RESOURCE MGMT P L
ATW-4363030102850161 -JAYANAGAR
0004300
ATW-4363030102850161 -MATHIKERE 1
0008081
SALARY XYLEM RESOURCE MANAGEMENT P L
ATW-4363030102850161 -MATHIKERE 1
0008566
NWD-4363030102850161 -BANGALORE
0000724
ECS DR TP BIRLA SUNLIFE-2083168100
3168100
ECS DR TP BIRLA SUNLIFE-2083168100
3168100
ECS DR TP BIRLA SUNLIFE-2083168100
3168100
ECS DR TP BIRLA SUNLIFE-2083168100
3168100
ECS DR Return charges 080212
0000000
SALARY XYLEM RESOURCE MANAGEMENT PVT LTD
rohit kumar
0592714
rohith kumar
0592715
NWD-4363030102850161 -RANAGHAT
0002617
NWD-4363030102850161 -ARRAH
0008304
ECS DR Return charges 080212
0000000
ECS DR TP BIRLA SUNLIFE-2084380440
4380440
ECS DR TP BIRLA SUNLIFE-2084380440
4380440
ECS DR TP BIRLA SUNLIFE-2084380440
4380440
ECS DR TP BIRLA SUNLIFE-2084380440
4380440
3RD PARTY CASH TXN INC ST & EC 030312
Credit Interest Capitalized
SALARY - XYLEM RESOURCE MANAGEMENT P LTD
ATW-4363030102850161 -BANGALORE
0003037
ATW-4363030102850161 -BANGALORE
0003038

01/01/12
01/01/12
02/01/12
03/01/12
03/01/12
04/01/12
13/01/12
15/01/12
15/01/12
17/01/12
18/01/12
27/01/12
28/01/12
30/01/12
01/02/12
01/02/12
02/02/12
02/02/12
03/02/12
07/02/12
08/02/12
08/02/12
08/02/12
08/02/12
21/02/12
02/03/12
03/03/12
03/03/12
04/03/12
05/03/12
06/03/12
08/03/12
08/03/12
08/03/12
08/03/12
15/03/12
31/03/12
03/04/12
04/04/12
04/04/12

1,000.00
4,086.00
700.00
100.00
10.00
8,648.00
1,800.00
800.00
500.00
500.00
10.00
5,100.00
3,500.00
1,000.00
18,530.00
4,000.00
15,100.00
5,210.00
5,000.00
300.00
513.82
513.82
513.82
513.82
6.03
28,930.00
18,000.00
3,500.00
3,000.00
4,000.00
380.02
513.82
513.82
513.82
513.82
49.98
31.58
25,130.00
15,000.00
10,000.00

06/04/12
09/04/12
10/04/12
21/05/12
21/05/12
21/05/12
30/05/12
31/05/12
01/06/12
02/06/12
02/06/12
02/06/12
03/06/12
20/06/12
21/06/12
22/06/12
22/06/12
22/06/12
03/07/12
04/07/12
04/07/12
05/07/12
06/07/12
07/07/12
11/07/12
02/08/12
02/08/12
14/08/12
10/09/12
10/09/12
11/09/12
11/09/12
16/09/12
17/09/12
17/09/12
17/09/12
17/09/12
17/09/12
30/09/12
08/10/12

ECS DR Return charges 080312

ECS DR Return charges 080312
3RD PARTY CASH TXN INC ST & EC 030312
SALARY XYLEM RESOURCE MANAGEMENT P LTD
ATW-4363030102850161 -BANGALORE
ATW-4363030102850161 -BANGALORE
ECS DR Return charges 080312
03231050142120-TPT-Two thousand only
ECS DR Return charges 080312
SALARY XYLEM RESOURCE MANAGEMENT P L
ATW-4363030102850161 -JAYANAGAR ICD
NEFT DR-0053F12155000080-sunita kumar
ECS DR Return charges 080312
CASH DEP - BANGALORE - KOR
NEFT DR-0053F12173000060-Binda Rai
SALARY XYLEM RESOURCE MANAGEMENT P L
ATW-4363030102850161 -BANGALORE
NEFT DR-0053F12174000552-sunita kumari
SALARY XYLEM RESOURCE MANAGE P L
NWD-4363030102850161 -BANGALORE
ATW-4363030102850161 -BANGALORE
NEFT DR-0053F12187000138-sunita kumari
NEFT CHGS INCL ST & CESS 030612
NEFT DR-0053F12189000479-Ramayan Rai
3RD PARTY CASH TXN INC ST & EC 030312
SALARY XYLEM RESOURCE MANAGEMENT P L
NEFT DR-0053F12215002263-sunita kumari
3RD PARTY CASH TXN INC ST & EC 030312
Salary
ATW-4363030102850161 -BANGALORE
NEFT DR-0053F12255000480-sunita kumari
NEFT DR-0053F12255000484-pintu kumar
NEFT CHGS INCL ST & CESS 020812
3RD PARTY CASH TXN INC ST & EC 030312
NWD DECCHG 03/05/12 CARDEND 0161 040512
NWD DECCHG 09/04/12 CARDEND 0161 100412
NWD DECCHG 09/04/12 CARDEND 0161 100412
ECS DR Return charges 080312
Credit Interest Capitalized
Denave Salary

0000000
0000000

0005838
0005839
0000000
9180A1
0000000
0007412
005784
0000000
001213
0002890
005784
0009502
0007933
005784
001082

005784
0993064
0004522
005784
001213

5120002
6120003
0000000
8819845

06/04/12
09/04/12
10/04/12
21/05/12
22/05/12
22/05/12
30/05/12
31/05/12
01/06/12
02/06/12
02/06/12
03/06/12
03/06/12
20/06/12
21/06/12
22/06/12
23/06/12
22/06/12
03/07/12
05/07/12
05/07/12
05/07/12
06/07/12
07/07/12
11/07/12
02/08/12
02/08/12
14/08/12
10/09/12
11/09/12
11/09/12
11/09/12
16/09/12
17/09/12
17/09/12
17/09/12
17/09/12
17/09/12
30/09/12
08/10/12

31.58
31.58
98.42
25,922.00
15,000.00
10,900.00
22.00
2,000.00
22.00
25,130.00
5,100.00
22,000.00
8.00
10,000.00
10,000.00
1,200.00
200.00
1,000.00
21,530.00
10,000.00
6,500.00
5,000.00
5.00
20.00
5.00
17,774.00
17,770.00
4.00
28,135.00
8,000.00
18,000.00
2,000.00
5.62
40.00
3.29
28.09
28.09
29.91
17.53
21,843.00

08/10/12
08/10/12
08/10/12
18/10/12
18/10/12
19/10/12
19/10/12
20/10/12
27/10/12
30/10/12
02/11/12
03/11/12
03/11/12
04/11/12
04/11/12
05/11/12
08/11/12
08/11/12

NWD-4363030102850161 -BANGLORE
NWD-4363030102850161 -BANGLORE
NEFT DR-0053F12282001944-pintu kumar
Claim
ATW-4363030102850161 -OTC ROAD
POS 4363030102850161 PayTM DEBIT CARD
POS 4363030102850161 PAYTM MOBILE SOL
ECS DR Return charges 080312
POS 4363030102850161 RVSL DT - 19/10/12
ECS DR Return charges 080312
ECS DR Return charges 080312
ECS DR Return charges 080312
ECS DR Return charges 080312
ECS DR Return charges 080312
ECS DR Return charges 080312
ECS DR Return charges 080312
ECS DR Return charges 080312
Salary

0003815
0003816
001213
8405563
0006851
7191937
7151008
0000000
7151008
0000000
0000000
0000000
0000000
0000000
0000000
0000000
0000000
8442889

08/10/12
08/10/12
08/10/12
18/10/12
19/10/12
20/10/12
20/10/12
20/10/12
27/10/12
30/10/12
02/11/12
03/11/12
03/11/12
04/11/12
04/11/12
05/11/12
08/11/12
08/11/12

10,000.00
10,000.00
1,860.00
2,740.00
2,700.00
28.00
12.00
0.53
12.00
0.53
0.53
0.53
0.53
0.53
0.53
0.53
8.29
21,843.00

********
**********************************
************
********
******************
*********************************************************************************************************************************
STATEMENT SUMMARY :Opening Balance
52.69

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 ---

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

Debits
298,114.11

Credits
319,904.42

Dr Count
84

Cr Count
32

BRANCH

************************
Closing Balance
******************
63.72
73.72
13,193.72
10,193.72
9,693.72
7,193.72
-17,806.28
7,193.72
693.72
293.72
93.72
3,093.72
2,066.08
1,680.03
680.03
380.03
80.03
13,200.03

12,200.03
8,114.03
8,814.03
8,714.03
8,704.03
56.03
1,856.03
1,056.03
556.03
56.03
66.03
5,166.03
1,666.03
666.03
19,196.03
15,196.03
96.03
5,306.03
306.03
6.03
-507.79
6.03
-507.79
6.03
-0.00
28,930.00
10,930.00
7,430.00
4,430.00
430.00
49.98
-463.84
49.98
-463.84
49.98
0.00
31.58
25,161.58
10,161.58
161.58

130.00
98.42
0.00
25,922.00
10,922.00
22.00
0.00
2,000.00
1,978.00
27,108.00
22,008.00
8.00
0.00
10,000.00
0.00
1,200.00
1,000.00
0.00
21,530.00
11,530.00
5,030.00
30.00
25.00
5.00
0.00
17,774.00
4.00
0.00
28,135.00
20,135.00
2,135.00
135.00
129.38
89.38
86.09
58.00
29.91
-0.00
17.53
21,860.53

11,860.53
1,860.53
0.53
2,740.53
40.53
12.53
0.53
-0.00
12.00
11.47
10.94
10.41
9.88
9.35
8.82
8.29
-0.00
21,843.00
******************

Closing Bal
21,843.00