01/12/2016

accountactivity

AccountActivity

AccountNumber
Currency
CustomerName
TransactionDate
From
SortOrder
OpeningBalance
DebitAmountRS:

00030340064977
INR
ALMONDZGLOBALINFRA
CONSULTANTLTD

CustomerID
Branch

11297581
KGMARG

JointHolder

01/11/2016

To

30/11/2016

DescendingbyTransactionDate
243,838.32
4,843,660.00

Debit/Credit
ClosingBalance
CreditAmount

BothDebitandCredit
133,283.82
4,733,105.50

Transaction
Date
30/11/2016
19:57:43
30/11/2016
08:30:03
28/11/2016
18:55:32
28/11/2016
08:43:26
26/11/2016
11:17:30
26/11/2016
11:17:20
25/11/2016
20:19:26
24/11/2016
20:15:37
24/11/2016
10:51:50
24/11/2016
09:10:12
23/11/2016
19:56:00
23/11/2016
18:36:05
23/11/2016
18:36:05
23/11/2016
18:36:05
23/11/2016
09:36:06
22/11/2016
16:14:21
22/11/2016
16:14:21
21/11/2016
14:33:01
19/11/2016
13:12:53
19/11/2016
10:23:06
18/11/2016
09:21:09
17/11/2016
20:30:56
16/11/2016
09:24:39
12/11/2016
19:37:15
12/11/2016

ValueDate ReferenceNo. Description

30/11/2016 000000000358 ChqPdTransfer2
ChqPdMICRCTS
30/11/2016 000000000359 SRINIWASRAGHAVAN
NARASI
ChqPdTransfer
28/11/2016 000000000362
SUMESHKUMAR
ChqPdMICRCTSV
28/11/2016 000000000360
KRISHNAWITUS
QTRLYINTCREDIT
26/11/2016 000000000000
50300093880160
QTRLYINTCREDIT
26/11/2016 000000000000
50300093880061
ChqPdTransfer
25/11/2016 000000000357
NIRBHAIKUMAR
ChqPdTransferANAND
24/11/2016 000000000366
PAGARWAL
QUARTLYINTCREDIT
24/11/2016 000000000000
50300159142882
ChqPdMICRCTS
24/11/2016 000000000361 COMSQUIRENETWORK
INDIA
ChqPdTransferANAND
23/11/2016 000000000354
PAGGARWAL
ChqPdTransferVIPIN
23/11/2016 000000000363
KUMARBHATI
ChqPdTransferRAHUL
23/11/2016 000000000353
PRATAPSINGH
ChqPdTransfer
23/11/2016 000000000351
VIKRANTSINGH
ChqPdMICRCTS
23/11/2016 000000000355
RITESHKUMARSINGH
ChqPdTransferSUNITA
22/11/2016 000000000356
GHAI
ChqPdTransferBIPIN
22/11/2016 000000000350
KUMARTIWARI
00030340064977:CHQ
21/11/2016 000000000349 PAIDGANDHINAGAR
GUJA
00030340064977:CHQ
19/11/2016 000000000347
PAIDPATTOMTRIVAND
00030340064977:CHQ
19/11/2016 000000000348
PAIDORDERLYBAZAAR
ChqPdMICRCTS
18/11/2016 000000000339
GANDHIPRASAD
CHQDEPTransferHDFC
17/11/2016 1927
BANKLTD
ChqPdMICRCTS
16/11/2016 000000000336
PRAMODKUMARPANDEY
ChqPdTransferDESH
12/11/2016 000000000341
DEEPAKSINGH
ChqPdTransfer

https://enetbanking.hdfcbank.com/corporate/entry

Debit
Amount

Credit
Amount

Running
Balance

37,359.00

133,283.82

71,492.00

170,642.82

1,520.00

242,134.82

14,730.00

243,654.82
2,575.80

258,384.82

2,575.80

255,809.02

11,948.00

253,233.22

25,000.00

265,181.22
10,179.90

290,181.22

175,088.00

280,001.32

11,537.00

455,089.32

600.00

466,626.32

1,754.00

467,226.32

22,000.00

468,980.32

1,400.00

490,980.32

5,000.00

492,380.32

25,623.00

497,380.32

11,000.00

523,003.32

10,000.00

534,003.32

13,000.00

544,003.32

38,973.00

557,003.32
500,000.00

595,976.32

35,260.00

95,976.32

10,000.00

131,236.32

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01/12/2016

accountactivity
19:37:15
12/11/2016

19:37:15

12/11/2016
19:37:15
12/11/2016
19:37:14
12/11/2016
19:37:14
08/11/2016
20:11:46

12/11/2016 000000000340 LEKSHMYTR

12/11/2016 000000000345
12/11/2016 000000000346
12/11/2016 000000000344
12/11/2016 000000000343
08/11/2016 000000000335

07/11/2016
15:21:46

07/11/2016 333

05/11/2016
12:21:07

05/11/2016 000000000332

04/11/2016
15:32:08

04/11/2016 00

04/11/2016
15:31:20

04/11/2016 00

ChqPdTransferMOHAK
NAGRANI
ChqPdTransferSIVA
ESARAPU
ChqPdTransfer
SANTOSHKUMARSINGH
ChqPdTransfer
SANTOSHKUMARSINGH
ChqPdTransferANAND
PAGRAWAL
FT00030340008932
ALMONDZGLOBAL
SECUR
SLCALMONDZGLOBAL
INFRACONSULTANT
FT00030340008932
ALMONDZGLOBAL
SECUR
FT00030340008932
ALMONDZGLOBAL
SECUR

10,000.00

141,236.32

35,000.00

151,236.32

35,000.00

186,236.32

9,295.00

221,236.32

10,000.00

230,531.32

9,080.00

240,531.32

800,000.00

249,611.32

3,412,001.00

1,049,611.32
2,150,000.00 4,461,612.32

2,067,774.00 2,311,612.32

*Last34Transactions.Only.

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