Page No .

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Account Branch : BOKARO - JHARKHAND

Address : B-9,CITY CENTRE,
SECTOR IV,
BOKARO STEEL CITY,
MS. SHOBHA KUMARI MISHRA City : BOKARO 827004
State : JHARKHAND
SHOBHA KUMARI MISHRA Phone no. : 18602666161
W/O GOPAL MISHRA SHIVSAKTI COLONEY OD Limit : 0.00
BEHINDE CHANDRA CINEMA Currency : INR
Email : shobhakumarimishra@yahoo.com
CHAS 827013 Cust ID : 40217055
JHARKHAND INDIA Account No : 05291870003077 PB Customer
A/C Open Date : 27/07/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000267 MICR : 827240002
Branch Code : 267 Product Code : 187
Nomination : Registered

From : 01/10/2014 To : 30/09/2015 Statement of account

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

13/10/14 CASH DEP MANGO 000000000000000 13/10/14 12,000.00 33,537.03

14/10/14 ATW-4386249607382156-S1ANCJ01-CHAS BRANC 0000000000000074 14/10/14 25,000.00 8,537.03

14/10/14 ATW-4386249607382156-S1ANCJ01-CHAS BRANC 0000000000000074 14/10/14 -25,000.00 33,537.03

14/10/14 CHQ PAID - CHAS - JHARK 0000000000409531 14/10/14 28,000.00 5,537.03

29/10/14 50400016091649- RD INSTALLMENT-OCT 2014 000000000000000 29/10/14 5,000.00 537.03

18/11/14 05291000056898 -TPT-FOR RD 00000180105864A1 18/11/14 20,000.00 20,537.03

29/11/14 50400016091649- RD INSTALLMENT-NOV 2014 000000000000000 29/11/14 5,000.00 15,537.03

08/12/14 CASH DEP MANGO 000000000000000 08/12/14 24,000.00 39,537.03

24/12/14 FT - DR - 05291000056898 - RAM NARAYAN M 0000000000409533 24/12/14 10,000.00 29,537.03

ISHRA

29/12/14 50400016091649- RD INSTALLMENT-DEC 2014 000000000000000 29/12/14 5,000.00 24,537.03

11/01/15 ATW-4386249607382156-S1ANCJ01-BOKARO 0000000000004740 11/01/15 12,000.00 12,537.03

12/01/15 FT - CR - 50200009526406 - PATHAK ENTERP 0000000000000002 12/01/15 12,000.00 24,537.03

RISES

29/01/15 MATURED RD. TRANSFER CR 50400016091649 000000000000000 29/01/15 62,900.00 87,437.03

30/01/15 FT - DR - 05291000056898 - RAM NARAYAN M 0000000000409534 30/01/15 50,000.00 37,437.03

ISHRA

31/01/15 SHOBHA KUMARI MISHRA DR - 05292990000016 000000000000000 31/01/15 5,000.00 32,437.03

- CHEQUE DUMMY ACCOUNT - CHAS BOKARO

02/02/15 FT - CR - 50200009526406 - PATHAK ENTERP 0000000000000001 02/02/15 12,000.00 44,437.03

RISES

28/02/15 50400040464915- RD INSTALLMENT-FEB 2015 000000000000000 28/02/15 5,000.00 39,437.03

17/03/15 ATW-4386249607382156-S1ANCJ01-BOKARO 0000000000002106 17/03/15 20,000.00 19,437.03

20/03/15 ATW-4386249607382156-S1ANCJ01-BOKARO 0000000000003056 20/03/15 12,000.00 7,437.03

01/04/15 50400040464915- RD INSTALLMENT-MAR 2015 000000000000000 31/03/15 5,000.00 2,437.03

01/04/15 CREDIT INTEREST CAPITALISED 000000000000000 31/03/15 486.00 2,923.03

08/04/15 CHQ DEP - MICR CLG - CHAS - JHARKHAND 0000000000595387 09/04/15 10,000.00 12,923.03

30/04/15 50400040464915- RD INSTALLMENT-APR 2015 000000000000000 30/04/15 5,000.00 7,923.03

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.
State account branch GSTN:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : BOKARO - JHARKHAND

Address : B-9,CITY CENTRE,
SECTOR IV,
BOKARO STEEL CITY,
MS. SHOBHA KUMARI MISHRA City : BOKARO 827004
State : JHARKHAND
SHOBHA KUMARI MISHRA Phone no. : 18602666161
W/O GOPAL MISHRA SHIVSAKTI COLONEY OD Limit : 0.00
BEHINDE CHANDRA CINEMA Currency : INR
Email : shobhakumarimishra@yahoo.com
CHAS 827013 Cust ID : 40217055
JHARKHAND INDIA Account No : 05291870003077 PB Customer
A/C Open Date : 27/07/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000267 MICR : 827240002
Branch Code : 267 Product Code : 187
Nomination : Registered

From : 01/10/2014 To : 30/09/2015 Statement of account

08/05/15 CASH DEP CHAS - JHARK 000000000000000 08/05/15 10,000.00 17,923.03

19/05/15 CHQ DEP - MICR CLG - CHAS - JHARKHAND 0000000000526861 20/05/15 48,000.00 65,923.03

22/05/15 CASH DEP CHAS - JHARK 000000000000000 22/05/15 20,000.00 85,923.03

31/05/15 50400040464915- RD INSTALLMENT-MAY 2015 000000000000000 31/05/15 5,000.00 80,923.03

22/06/15 AS PER CUSTOMER REQUEST CHAS - JHARK - 0 000000000000000 22/06/15 25,000.00 55,923.03

52912002554 - 000000000000

30/06/15 50400040464915- RD INSTALLMENT-JUN 2015 000000000000000 30/06/15 5,000.00 50,923.03

31/07/15 50400040464915- RD INSTALLMENT-JUL 2015 000000000000000 31/07/15 5,000.00 45,923.03

22/08/15 APY682681_082015_500141083613_INSTALLMEN 000000000000000 22/08/15 529.00 45,394.03

31/08/15 50400040464915- RD INSTALLMENT-AUG 2015 000000000000000 31/08/15 5,000.00 40,394.03

01/09/15 APY682681_092015_500141083613_INSTALLMEN 000000000000000 01/09/15 529.00 39,865.03

11/09/15 NWD-438624XXXXXX2156-00246021-PATNA 0000000000008590 11/09/15 10,000.00 29,865.03

30/09/15 50400040464915- RD INSTALLMENT-SEP 2015 000000000000000 30/09/15 5,000.00 24,865.03

01/10/15 CREDIT INTEREST CAPITALISED 000000000000000 30/09/15 848.00 25,713.03

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
21,537.03 24 12 228,058.00 232,234.00 25,713.03

Generated On: 20-Oct-2018 08:01 Generated By: 40217055 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.
State account branch GSTN:20AAACH2702H1ZE
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013