Page No .

: 1

Account Branch : SHANKARSHETH ROAD

Address
: OSWAL BANDHU SAMAJ BLDG.,
OPP HOTEL SEVEN LOVE
SHANKAR SETH RD
City
: PUNE 411042
State
: MAHARASHTRA
Phone no.
: India
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 24957424
Account No
: 01042560004574 CAPM
A/C Open Date : 17/04/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000104
MICR : 411240006
Branch Code
: 104
Product Code : 256

M/S. BHANSALI MEHTA PEDHI

126 MARKETYARD
.
.
PUNE 411037
MAHARASHTRA India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/07/2013
Date

Statement of account
To : 30/07/2013
Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

01/07/13

CHQ DEP - MICR CLG - Model Colony

0000000000160601

02/07/13

36,767.00

229,563.99

01/07/13

CHQ DEP - MICR CLG - Model Colony

0000000000132689

02/07/13

15,136.00

244,699.99

01/07/13

BHANSALI MEHTA TO VATSAL IMPEX Dr - 1602

0000000000270436

01/07/13

133,455.00

111,244.99

2560001130 - VATSAL IMPEX

02/07/13

05392020000425 -TPT-neft

00000405034419A1

02/07/13

15,935.00

127,179.99

05/07/13

Chq Paid-MICR INW CL-SURAJ KARAN VIJAYKI

0000000000270447

05/07/13

87,635.00

39,544.99

06/07/13

0715303402/INDIAN RAILWAYS

0000000706112938

06/07/13

401.24

39,143.75

06/07/13

0715303402/INDIAN RAILWAYS

0000000706112938

06/07/13

11.23

39,132.52

06/07/13

FT - Cr - 05392020001099 - STAY AT HOME

0000000000000059

06/07/13

29,942.00

69,074.52

06/07/13

05392020000425 -TPT-

00000435529525A1

06/07/13

18,101.00

87,175.52

09/07/13

Chq Paid-MICR INW CL-GEETA PRODUCTS

0000000000270451

09/07/13

7,098.00

80,077.52

10/07/13

Chq Paid-MICR INW CL-LABDHI TASTE CREATI

0000000000270452

10/07/13

48,960.00

31,117.52

15/07/13

0720011470/INDIAN RAILWAYS

0000000715100605

15/07/13

1,811.24

29,306.28

15/07/13

0720011470/INDIAN RAILWAYS

0000000715100605

15/07/13

11.23

29,295.05

15/07/13

0720073494/INDIAN RAILWAYS

0000000715114301

15/07/13

106.24

29,188.81

15/07/13

0720073494/INDIAN RAILWAYS

0000000715114301

15/07/13

11.23

29,177.58

16/07/13

Chq Paid-MICR INW CL-CHIMANLAL GOVINDDAS

0000000000270453

16/07/13

13,830.00

15,347.58

16/07/13

CHQ DEP - MICR 3 - RATNAGIRI,MA

0000000000010116

16/07/13

21,854.00

37,201.58

16/07/13

05392020000425 -TPT-

00000481472158A1

16/07/13

18,604.00

55,805.58

18/07/13

0722148221/INDIAN RAILWAYS

0000000718163316

18/07/13

1,011.24

54,794.34

18/07/13

0722148221/INDIAN RAILWAYS

0000000718163316

18/07/13

11.23

54,783.11

18/07/13

0722164829/INDIAN RAILWAYS

0000000718170213

18/07/13

391.24

54,391.87

18/07/13

0722164829/INDIAN RAILWAYS

0000000718170213

18/07/13

11.23

54,380.64

18/07/13

0722172965/INDIAN RAILWAYS

0000000718171652

18/07/13

571.24

53,809.40

18/07/13

0722172965/INDIAN RAILWAYS

0000000718171652

18/07/13

11.23

53,798.17

18/07/13

0722174833/INDIAN RAILWAYS

0000000718172001

18/07/13

1,911.24

51,886.93

18/07/13

0722174833/INDIAN RAILWAYS

0000000718172001

18/07/13

11.23

51,875.70

24/07/13

Chq Paid-MICR INW CL-SURAJ KARAN VIJAYHI

0000000000270450

24/07/13

50,000.00

1,875.70

25/07/13

CASH DEP SS ROAD, PUN

000000000000000

25/07/13

5,000.00

6,875.70

25/07/13

CHQ DEP - MICR CLG - Model Colony

0000000000025323

26/07/13

10,500.00

17,375.70

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 : SHANKARSHETH ROAD

Address
: OSWAL BANDHU SAMAJ BLDG.,
OPP HOTEL SEVEN LOVE
SHANKAR SETH RD
City
: PUNE 411042
State
: MAHARASHTRA
Phone no.
: India
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 24957424
Account No
: 01042560004574 CAPM
A/C Open Date : 17/04/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000104
MICR : 411240006
Branch Code
: 104
Product Code : 256

M/S. BHANSALI MEHTA PEDHI

126 MARKETYARD
.
.
PUNE 411037
MAHARASHTRA India
JOINT HOLDERS :
Nomination : Not Registered

Statement of account

From : 01/07/2013

To : 30/07/2013

27/07/13

0726817949/INDIAN RAILWAYS

0000000727105533

27/07/13

1,001.24

16,374.46

27/07/13

0726817949/INDIAN RAILWAYS

0000000727105533

27/07/13

11.23

16,363.23

28/07/13

0727288939/INDIAN RAILWAYS

0000000728102808

28/07/13

911.24

15,451.99

28/07/13

0727288939/INDIAN RAILWAYS

0000000728102808

28/07/13

11.23

15,440.76

STATEMENT SUMMARY :Opening Balance

192,796.99

Dr Count
24

Cr Count
9

Debits
349,195.23

Credits
171,839.00

Closing Bal
15,440.76

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