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Account Branch : GONDIA

Address : HDFCBANK LTD.
BEHIND CITY POLICE STATION,
LAXMIBAI WARD,
M/S. JAIN AUTO SERVICE City : GONDIA 441601
State : MAHARASHTRA
SWANGI KOHMARA SADAK ARJUN (TQ) Phone no. : 98906 03333
. OD Limit : 0.00
. Currency : INR
Email : mohitj_74@yahoo.com
GONDIA 441807 Cust ID : 33758068
MAHARASHTRA INDIA Account No : 09632000001382 OTHER
A/C Open Date : 08/10/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000963 MICR : 441240002
Branch Code : 963 Product Code : 200
Nomination : Registered

From : 01/08/2017 To : 17/08/2017 Statement of account

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

01/08/17 48054296TERMINAL 1 CARDS SETTL. 01/08/17 000000000000000 01/08/17 3,640.00 35,673.59

02/08/17 48054296TERMINAL 1 CARDS SETTL. 02/08/17 000000000000000 02/08/17 6,503.85 42,177.44

03/08/17 48054296TERMINAL 1 CARDS SETTL. 03/08/17 000000000000000 03/08/17 6,200.00 48,377.44

04/08/17 48054296TERMINAL 1 CARDS SETTL. 04/08/17 000000000000000 04/08/17 9,900.00 58,277.44

05/08/17 48054296TERMINAL 1 CARDS SETTL. 05/08/17 000000000000000 05/08/17 3,300.00 61,577.44

05/08/17 EMI 37818825 CHQ S37818825/1-18 08/17 000000000000000 05/08/17 11,397.00 50,180.44

05/08/17 CHQ DEP - MICR 4 CLG - GONDIA 0000000000009094 05/08/17 49,773.00 99,953.44

05/08/17 CHQ PAID - GONDIA 0000000000000139 05/08/17 45,000.00 54,953.44

06/08/17 48054296TERMINAL 1 CARDS SETTL. 06/08/17 000000000000000 06/08/17 2,800.00 57,753.44

07/08/17 48054296TERMINAL 1 CARDS SETTL. 07/08/17 000000000000000 07/08/17 3,700.00 61,453.44

07/08/17 CHQ DEP - MICR 4 CLG - GONDIA 0000000000958620 07/08/17 50,600.00 112,053.44

08/08/17 48054296TERMINAL 1 CARDS SETTL. 08/08/17 000000000000000 08/08/17 3,250.00 115,303.44

08/08/17 NEFT DR-SBIN0012010-JAIN AUTO SERVICE-GO 0000000000000140 08/08/17 100,000.00 15,303.44

NDIA-N220170345817765

09/08/17 48054296TERMINAL 1 CARDS SETTL. 09/08/17 000000000000000 09/08/17 5,640.00 20,943.44

09/08/17 48054296TERMINAL 1 CARDS SETTL. 09/08/17 000000000000000 09/08/17 5,640.00 26,583.44

09/08/17 48054296TERMINAL 1 CARDS SETTL. 09/08/17 000000000000000 09/08/17 5,640.00 20,943.44

10/08/17 48054296TERMINAL 1 CARDS SETTL. 10/08/17 000000000000000 10/08/17 60.00 21,003.44

10/08/17 EDC RENTAL AUG17 J33074 000000000000000 10/08/17 767.00 20,236.44

11/08/17 48054296TERMINAL 1 CARDS SETTL. 11/08/17 000000000000000 11/08/17 300.00 20,536.44

12/08/17 48054296TERMINAL 1 CARDS SETTL. 12/08/17 000000000000000 12/08/17 15,200.00 35,736.44

12/08/17 NEFT CHGS BRN INCL GST 240717-MIR2185989 00MIR21859893899 12/08/17 5.90 35,730.54

3899

13/08/17 48054296TERMINAL 1 CARDS SETTL. 13/08/17 000000000000000 13/08/17 6,820.00 42,550.54

14/08/17 48054296TERMINAL 1 CARDS SETTL. 14/08/17 000000000000000 14/08/17 9,700.00 52,250.54

16/08/17 48054296TERMINAL 1 CARDS SETTL. 15/08/17 000000000000000 15/08/17 17,090.00 69,340.54

16/08/17 48054296TERMINAL 1 CARDS SETTL. 16/08/17 000000000000000 16/08/17 37,752.00 107,092.54

16/08/17 CHQ DEP - MICR 4 CLG - GONDIA 0000000000106602 16/08/17 17,460.00 124,552.54

17/08/17 48054296TERMINAL 1 CARDS SETTL. 17/08/17 000000000000000 17/08/17 9,010.00 133,562.54

STATEMENT SUMMARY :-
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
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Account Branch : GONDIA

Address : HDFCBANK LTD.
BEHIND CITY POLICE STATION,
LAXMIBAI WARD,
M/S. JAIN AUTO SERVICE City : GONDIA 441601
State : MAHARASHTRA
SWANGI KOHMARA SADAK ARJUN (TQ) Phone no. : 98906 03333
. OD Limit : 0.00
. Currency : INR
Email : mohitj_74@yahoo.com
GONDIA 441807 Cust ID : 33758068
MAHARASHTRA INDIA Account No : 09632000001382 OTHER
A/C Open Date : 08/10/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000963 MICR : 441240002
Branch Code : 963 Product Code : 200
Nomination : Registered

From : 01/08/2017 To : 17/08/2017 Statement of account

Opening Balance Dr Count Cr Count Debits Credits Closing Bal
32,033.59 6 21 162,809.90 264,338.85 133,562.54

Generated On: 18-Aug-2017 13:29 Generated By: 33758069 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