HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :M G ROAD BENGALURU

MR. USMAN MERCHANT Address :POST BOX 5106,
11/1 HUTCHINS ROAD 4TH CROSS SHANKARNARAYAN BLDG,
THOMAS TOWN 25/1, M G ROAD
WESTERN UNION MONEY TRANSFER OUTLET City :BANGALORE 560001
BANGALORE 560084 State :KARNATAKA
KARNATAKA INDIA Phone no. :080-61606161
Email :usman.merchant@gmail.com
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :8018474
Nomination : Not Registered Account No :00761050226558 CAGEN
Statement From : 01/04/2017 To : 31/03/2018 A/C Open Date :06/06/2005
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000076 MICR :560240007

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
01/04/17 IMPS P2P 575 708622134207#27/03/ 290317 0000000000000007 01/04/17 5.75
07/04/17 50200001389711 -TPT-FOR ABBA 00000853810001A1 07/04/17 5000
07/04/17 07141000003460 -TPT-HOUSEHOLD EXPENSES 00000853914743A1 07/04/17 5000
10/04/17 NEFT CHGS INCL ST & CESS 310317 000000000000000 10/04/17 5.76
14/04/17 POS 526419XXXXXX8604 DOCOMOPREP POS DEBI 0000IF5289825622 14/04/17 265
24/04/17 POS 526419XXXXXX8604 RELENERGY POS DEBIT 0000IF5315301109 24/04/17 700
27/04/17 50200001389711 NET BANKING SI -FOR RENT 000000000000000 27/04/17 25000
27/04/17 NEFT DR-SBIN0004650-DIVYASHA DOSHI-NETBANK,N117170282104383 27/04/17 25000
02/05/17 NEFT CHGS INCL ST & CESS 270417 000000000000000 02/05/17 5.75
04/05/17 INST-ALERT CHG INC ST & EC JAN-MAR2017 000000000000000 04/05/17 17.25
11/05/17 POS 526419XXXXXX8604 DOCOMOPREP POS DEBI 0000IF5355898758 11/05/17 310
11/05/17 50200001389711 -TPT-WORKING PARTNER 00000203601961A1 11/05/17 1200
25/05/17 POS 526419XXXXXX8604 RELENERGY POS DEBIT 0000IF5388087213 25/05/17 890
29/05/17 SI HDFC167327613 MAHANAGAR GAS -27/05/17 000000000000000 29/05/17 106
02/06/17 50200001389711 -TPT-PARTNER 00000419869106A1 02/06/17 10000
06/06/17 50200001389711 -TPT-PARTNER 00000481942673A1 06/06/17 2000
07/06/17 POS 526419XXXXXX8604 DOCOMOPREP POS DEBI 0000JF5415101748 07/06/17 310
08/06/17 NWD-526419XXXXXX8604-S1CW6061-MUMBAI 0000715915005364 08/06/17 1500
17/06/17 ATW-526419XXXXXX8604-P1EWBA45-BANGALORE- 0000000000006739 17/06/17 3000
20/06/17 NWD-526419XXXXXX8604-STCHB411-BANGALORE 0000717116002291 20/06/17 3500
25/06/17 POS 526419XXXXXX8604 RELENERGY POS DEBIT 0000JF5454661136 26/06/17 810
01/07/17 CREDIT INTEREST CAPITALISED 000000000000000 30/06/17 78
01/07/17 EAW-526419XXXXXX8604-CWDW7340-CBANGALOR 0000000000006866 01/07/17 2000
01/07/17 EAW-526419XXXXXX8604-CWDW7340-CBANGALOR 0000000000006867 01/07/17 500
04/07/17 50200001389711 -TPT-WORKING PARTNER 00000765236990A1 04/07/17 5000
12/07/17 ATW-526419XXXXXX8604-P1EWBA45-BANGALORE- 0000000000004132 12/07/17 4000
15/07/17 ATW-526419XXXXXX8604-S1ANBL70-BANGALORE-U0000000000003413 15/07/17 1000
22/07/17 POS 526419XXXXXX8604 RELENERGY POS DEBIT 0000JF5518163576 22/07/17 290
24/07/17 50200001389711 -TPT-WORKING PARTNER 00000962563620A1 24/07/17 5000
02/08/17 SI HDFC172140506 MAHANAGAR GAS -02/08/17 000000000000000 02/08/17 106
06/08/17 NWD-526419XXXXXX8604-TYYS0621-BANGALORE 0000721818000431 06/08/17 2000
06/08/17 NWD-526419XXXXXX8604-SPCNJ147-BANGALORE 0000721818000035 06/08/17 3000
10/08/17 50200001389711 -TPT-PARTNER 00000167733665A1 10/08/17 5000
13/08/17 ATW-526419XXXXXX8604-P1ENBA25-BANGALORE- 0000000000001039 13/08/17 5000
14/08/17 50200001389711 -TPT-PARTNER 00000202888148A1 14/08/17 5000
17/08/17 INST-ALERT CHG INC GST APR-JUN2017-MIR224772 00MIR22477265733 17/08/17 17.7
21/08/17 POS 526419XXXXXX8604 RELENERGY POS DEBIT 0000JF5601869182 21/08/17 50
31/08/17 NEFT DR-UTIB0000227-KIRAN S MURTHY-NETBANK,N243170358270240 31/08/17 4500
05/09/17 POS 526419XXXXXX1454 PAYU-AIRTEL11/KA POS D 0000020026859147 05/09/17 50
09/09/17 50200001389711 -TPT-PARTNER 00000470651860A1 09/09/17 10000
10/09/17 ATW-526419XXXXXX1454-P1ENBA25-BANGALORE- 0000000000005038 10/09/17 10000
10/09/17 POS 526419XXXXXX1454 DOCOMOPREP POS DEBI 0000JF5650266961 11/09/17 310
10/09/17 POS 526419XXXXXX1454 PAYU-AIRTEL11/KA POS D 0000040019690231 11/09/17 100
11/09/17 50200001389711 -TPT-PARTNER 00000486579426A1 11/09/17 500
18/09/17 NEFT CHGS INCL GST 310817-MIR1725260106989 MIR1725260106989 18/09/17 2.96
26/09/17 POS 526419XXXXXX1454 RELIANCEENERGY P POS 0000000000765708 26/09/17 60
27/09/17 SI HDFC176432278 MAHANAGAR GAS -27/09/17 000000000000000 27/09/17 120
01/10/17 CREDIT INTEREST CAPITALISED 000000000000000 30/09/17 74
01/10/17 POS 526419XXXXXX1454 DOCOMOPREP POS DEBI 0000JF5700140074 01/10/17 375
04/10/17 50200001389711 -TPT-WORKING PARTNER 00000717538989A1 04/10/17 5000
04/10/17 07141000003460 -TPT-FOR ABBA 00000717671732A1 04/10/17 5000
24/10/17 INST-ALERT CHG INC GST JUL-SEP2017-MIR172959 MIR1729595041881 24/10/17 17.7
25/10/17 POS 526419XXXXXX1454 RELIANCE INFRAST POS D0000000000726690 25/10/17 410
25/10/17 50200001389711-TPT-WORKING PARTNER 0251000121761967 25/10/17 5000
25/10/17 POS 526419XXXXXX1454 STAR BAZAAR POS DEBIT 0000000000011864 25/10/17 336.2
25/10/17 NWD-526419XXXXXX1454-S1CW6061-MUMBAI 0000729822001752 25/10/17 1500
28/10/17 NWD-526419XXXXXX1454-WISPO995-MUMBAI 0000730113470889 28/10/17 1500
29/10/17 POS 526419XXXXXX1454 DOCOMOPREP POS DEBI 0000JF5771281915 29/10/17 255
02/11/17 NWD-526419XXXXXX1454-07074005-MUMBAI 0000730609003463 02/11/17 1000
09/11/17 50200001389711 -TPT-FOR ABBA 00000077841182A1 09/11/17 6000
09/11/17 07141000003460 -TPT-HOME 00000077815006A1 09/11/17 6000
17/11/17 50200001389711-TPT-WORKING PARTNER 0000000214964024 17/11/17 4000
23/11/17 POS 526419XXXXXX1454 RELENERGY POS DEBIT 0000JF5834153718 23/11/17 1000
27/11/17 SI HDFC181166304 MAHANAGAR GAS -27/11/17 000000000000000 27/11/17 117
30/11/17 NWD-526419XXXXXX1454-07074005-MUMBAI 0000733410017082 30/11/17 2000
08/12/17 50200001389711 -TPT-PARTNER 00000338701561A1 08/12/17 4000
08/12/17 07141000013477 -TPT-CAR INSURANCE 00000338737235A1 08/12/17 3800
14/12/17 POS 526419XXXXXX1454 PAYU-AIRTEL11/KA POS D 0000030021907583 14/12/17 100
18/12/17 50200001389711 -TPT-WORKING PARTNER 00000404403781A1 18/12/17 5000
18/12/17 07141000013477 -TPT-FOR HOME 00000404405876A1 18/12/17 5000
22/12/17 POS 526419XXXXXX1454 RELENERGY POS DEBIT 0000LF5904690727 22/12/17 670
31/12/17 CREDIT INTEREST CAPITALISED 000000000000000 31/12/17 53
01/01/18 50200001389711 -TPT-PARTNER 00000495878713A1 01/01/18 20000
01/01/18 07141000003460 -TPT-FOR ABBA 00000501035724A1 01/01/18 12000
04/01/18 NWD-526419XXXXXX1454-07074005-MUMBAI 0000800409031269 04/01/18 1500
07/01/18 POS 526419XXXXXX1454 RELIANCEJIO POS DEBIT 0000LF5947847921 07/01/18 399
08/01/18 NWD-526419XXXXXX1454-07074005-MUMBAI 0000800810015827 08/01/18 1500
12/01/18 NWD-526419XXXXXX1454-07074005-MUMBAI 0000801211012255 12/01/18 1500
13/01/18 EAW-526419XXXXXX1454-00007161-MUMBAI 0000801300121949 13/01/18 3000
15/01/18 50200001389711 -TPT-PARTNER 00000603301693A1 15/01/18 10000
22/01/18 POS 526419XXXXXX1454 RELENERGY POS DEBIT 0000LF5992059356 23/01/18 480
24/01/18 NWD-526419XXXXXX1454-00300304-MUMBAI 0000802420011789 24/01/18 5000
24/01/18 50200001389711-TPT-PARTNER 0000000141224173 24/01/18 4000
26/01/18 NWD-526419XXXXXX1454-07074005-MUMBAI 0000802611014350 26/01/18 3500
29/01/18 SI HDFC185098840 MAHANAGAR GAS -27/01/18 000000000000000 29/01/18 117
31/01/18 FEE-ATM CASH(1TXN)26/01/18-AOR1803134187266 AOR1803134187266 31/01/18 23.6
01/02/18 50200001389711 NET BANKING SI -PARTNER 000000000000000 01/02/18 20000
01/02/18 07141000003460 -TPT-FOR DAD 00000714375097A1 01/02/18 15000
01/02/18 EAW-526419XXXXXX1454-SINM3052-CMUMBAI 0000000000006987 01/02/18 3500
05/02/18 ATW-526419XXXXXX1454-S1ANMM99-MUMBAI 0000000000003867 05/02/18 3000
06/02/18 INST-ALERT CHG INC GST OCT-DEC2017-MIR180343MIR1803437456665 06/02/18 17.7
10/02/18 NWD-526419XXXXXX1454-MN004816-MUMBAI 0000804120008480 10/02/18 500
11/02/18 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000009840 11/02/18 3000
12/02/18 50200001389711 -TPT-PARTNER 00000799700100A1 12/02/18 10000
19/02/18 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000001879 19/02/18 3500
23/02/18 POS 526419XXXXXX1454 RELENERGY POS DEBIT 0000LF6081209762 23/02/18 580
24/02/18 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000003253 24/02/18 1500
28/02/18 50200001389711 -TPT-PARTNER 00000904834707A1 28/02/18 25000
28/02/18 07141000013477 -TPT-FOR HOUSE 00000904818925A1 28/02/18 15000
02/03/18 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000005143 02/03/18 3500
05/03/18 POS 526419XXXXXX1454 STAR BAZAAR POS DEBIT 0000000000025181 05/03/18 1200
09/03/18 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000007520 09/03/18 3500
18/03/18 POS 526419XXXXXX1454 ISKCON, POS DEBIT 0000000000009632 18/03/18 1160
20/03/18 NWD-526419XXXXXX1454-S1CWK248-MUMBAI 0000807922002353 20/03/18 3000
22/03/18 50200001389711-TPT-PARTNER 0000000271226326 22/03/18 10000
26/03/18 POS 526419XXXXXX1454 RELENERGY POS DEBIT 0000LF6164929294 26/03/18 590
27/03/18 ATW-526419XXXXXX1454-S1ANMU81-MUMBAI 0000000000003459 27/03/18 3500
27/03/18 SI HDFC189036552 MAHANAGAR GAS -27/03/18 000000000000000 27/03/18 112
27/03/18 POS 526419XXXXXX1454 PIZZA EXPRESS UN POS D0000000000008142 27/03/18 1022.18
01/04/18 CREDIT INTEREST CAPITALISED 000000000000000 31/03/18 109

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

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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
6201.35 195814.55 202014

Dr Count Cr Count
82 28

Generated07-Jun-2018 08:25 Generated By: 8018474 Requesting Branch CodNET

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 ---
R :560240007

*************************
Closing Balance
******************
6195.6
11195.6
6195.6
6189.84
5924.84
5224.84
30224.84
5224.84
5219.09
5201.84
4891.84
6091.84
5201.84
5095.84
15095.84
17095.84
16785.84
15285.84
12285.84
8785.84
7975.84
8053.84
6053.84
5553.84
10553.84
6553.84
5553.84
5263.84
10263.84
10157.84
8157.84
5157.84
10157.84
5157.84
10157.84
10140.14
10090.14
5590.14
5540.14
15540.14
5540.14
5230.14
5130.14
5630.14
5627.18
5567.18
5447.18
5521.18
5146.18
10146.18
5146.18
5128.48
4718.48
9718.48
9382.28
7882.28
 6382.28
6127.28
5127.28
11127.28
5127.28
9127.28
8127.28
8010.28
6010.28
10010.28
6210.28
6110.28
11110.28
6110.28
5440.28
5493.28
25493.28
13493.28
11993.28
11594.28
10094.28
8594.28
5594.28
15594.28
15114.28
10114.28
14114.28
10614.28
10497.28
10473.68
30473.68
15473.68
11973.68
8973.68
8955.98
8455.98
5455.98
15455.98
11955.98
 11375.98
9875.98
34875.98
19875.98
16375.98
15175.98
11675.98
10515.98
7515.98
17515.98
16925.98
13425.98
13313.98
12291.8
12400.8

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

Closing Bal
12400.8