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Account Branch : JAMSHEDPUR - JHARKHAND

Address : MITHILA MOTORS
NEAR RAM MANDIR MAIN ROAD,
BISTUPUR
MS. NIKHILA RANJAN NANDA City : JAMSHEDPUR 831001
State : JHARKHAND
Q NO 194-A Phone no. : 18602666161
ECC FLAT OD Limit : 0.00
KADMA Currency : INR
Email : nikhilaranjannanda@gmail.com
JAMSHEDPUR 831005 Cust ID : 37417956
JHARKHAND INDIA Account No : 00871140024231 PB Customer
A/C Open Date : 21/01/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000087 MICR : 831240002
Branch Code : 87 Product Code : 114
Nomination : Not Registered

From : 22/09/2016 To : 04/10/2016 Statement of account

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

23/09/16 TATA STEEL LTD 884 0000609230672457 23/09/16 26,063.00 47,886.61

23/09/16 REV FUEL SCHG TXN 210916 000000000000000 23/09/16 15.51 47,902.12

24/09/16 GHDF4776026102/TATA DOCOMO-BILLDESK 0000162682531193 24/09/16 100.00 47,802.12

24/09/16 GHDF4776035251/TATA DOCOMO-BILLDESK 0000162682535434 24/09/16 33.00 47,769.12

26/09/16 ATW-416021XXXXXX8350-S1ACJM11-PURBI SING 0000000000007757 26/09/16 900.00 46,869.12

HB

26/09/16 100000616099306/IRCTC_NEW 0000162703702141 26/09/16 2,208.76 44,660.36

26/09/16 100000616099306/IRCTC_NEW 0000162703702141 26/09/16 11.50 44,648.86

27/09/16 GHDF4782476173/TATA DOCOMO-BILLDESK 0000162714094414 27/09/16 300.00 44,348.86

29/09/16 NWD-416021XXXXXX8350-EBHNC725-BHUBANESHW 0000627304991166 29/09/16 5,000.00 39,348.86

AR

01/10/16 CREDIT INTEREST CAPITALISED 000000000000000 30/09/16 142.00 39,490.86

01/10/16 NWD-416021XXXXXX8350-S1CNE330-JAMSHEDPUR 0000000000006809 01/10/16 400.00 39,090.86

02/10/16 NEFT DR-IBKL0001261-DIPIKA PANDA-NETBAN N276160192555559 03/10/16 35,000.00 4,090.86

K, MUM-N276160192555559

03/10/16 TATA STEEL LTD 884 0000610036746826 03/10/16 26,527.00 30,617.86

03/10/16 IB BILLPAY DR-HDFCSE-485499XXXXXX8442 000000000000000 03/10/16 19,157.11 11,460.75

03/10/16 260584784/TECHADITYABIRLAMYUNI 0000162778882708 03/10/16 500.00 10,960.75

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
21,823.61 11 4 63,610.37 52,747.51 10,960.75

Generated On: 05-Oct-2016 19:10 Generated By: 37417956 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