HDFC BANK Ltd.

Page No .: 1

MR. ANADI GUPTA

1448 PKT 1 SEC C BASANT KUNJ
NEW DELHI
.
DELHI 110048
NEW DELHI India
JOINT HOLDERS :
Nomination : Not Registered
Statement From : 01/01/2013

To : 01/12/2013

Statement of accounts

Account Branch :GREATER KAILASH 2

Address :E-6, LOCAL SHOPPING CENTRE,
MASJID MOTH,
GREATER KAILASH - 2
City :NEW DELHI 110 048
State :DELHI
Phone no. :011-61606161
Email :anadigupta@gmail.com
OD Limit :0.00 Currency :INR
Cust ID :38905918
Account No :00271140032258 PB Customer
A/C Open Date :12/03/2011
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000027 MICR :110240005

********************************************************************************************************************************************************************************************
Date
Narration
Chq./Ref.No.
Value Dt Withdrawal Amt.
Deposit Amt.
********
**********************************
************
********
******************
******************
04/01/13 CHQ PAID-MICR CTS-NE-LIC OF INDIA
0000000000701565
04/01/13 10,796.00
05/01/13 00277850012778 - RD DRAWDOWN DEBIT
000000000000000
05/01/13 500.00
07/01/13 SALARY HFCL
0000000003526084
07/01/13
84,983.00
07/01/13 CHQ PAID-TRANSFER 2--INDRA PURI
0000000000701568
07/01/13 16,500.00
08/01/13 CASH DEP - NEW DELHI - GRE
000000000000000
08/01/13
10,000.00
11/01/13 CASH HANDLING CHRGS 291012
000000000000000
11/01/13 112.36
12/01/13 CHQ PAID-MICR CTS-NE-RBCA CGHS LTD
0000000000701570
12/01/13 2,038.00
22/01/13 CHQ PAID-MICR CTS-NE-ICICI LOMBARD GIC L
0000000000701571
22/01/13 7,602.00
25/01/13 ATW-5326760105952142 -GK - II ICD
0000000000006129
25/01/13 5,000.00
30/01/13 ATW-5326760105952142 -GK 2-DELHI
0000000000009622
30/01/13 3,000.00
31/01/13 CC 5523XXXXXXXX9087 AUTOPAY SI-TAD
0000000006391171
31/01/13 6,485.99
05/02/13 SALARY HFCL GK II
0000000004778410
05/02/13
68,490.00
05/02/13 CHQ PAID-TRANSFER 2--INDRA PURI AC NO 05
0000000000701574
05/02/13 16,500.00
06/02/13 00277850012778 - RD DRAWDOWN DEBIT
000000000000000
05/02/13 500.00
11/02/13 CHQ PAID-MICR CTS-NE-LIC OF INDIA
0000000000835946
11/02/13 17,753.00
11/02/13 REIMBURSEMENT HFCL
000000000000000
11/02/13
4,432.00
12/02/13 CHQ PAID-MICR CTS-NE-RBCA CGHS LTD
0000000000835942
12/02/13 2,161.00
13/02/13 CHQ PAID-MICR CTS-NE-INDRAPRASTHA INTL S
0000000000835944
13/02/13 8,380.00

13/02/13
14/02/13
03/03/13
05/03/13
05/03/13
06/03/13
09/03/13
12/03/13
18/03/13
26/03/13
30/03/13
31/03/13
01/04/13
03/04/13
06/04/13
08/04/13
13/04/13
13/04/13
19/04/13
27/04/13
30/04/13
30/04/13
30/04/13
01/05/13
03/05/13
04/05/13
05/05/13
06/05/13
06/05/13
08/05/13
09/05/13
17/05/13
20/05/13
21/05/13
31/05/13
06/06/13
07/06/13
12/06/13
01/07/13
03/07/13

CHQ PAID-MICR CTS-NE-INDRAPRASTHA INTL S

ATW-5326760105952142 -GK 2-DELHI
CC 5523XXXXXXXX9087 AUTOPAY SI-TAD
CHQ PAID-TRANSFER 2--INDRA PURI
00277850012778 - RD DRAWDOWN DEBIT
CHQ PAID-MICR CTS-NE-RBCA CGHS
SALARY HIMACHAL FUTURISTIC COMMUNICATI
ATW-5326760105952142 -GK - II ICD
NWD-5326760105952142 -ELHI
D
CHQ PAID - NEW DELHI - GRE
CHQ PAID-MICR CTS-NO-ANADI GUPTA
CC 5523XXXXXXXX9087 AUTOPAY SI-TAD
CREDIT INTEREST CAPITALIZED
CHQ DEP- TRANSFER 2-WBO - KAILASH B
00277850012778 - RD DRAWDOWN DEBIT
SALARY HIMACHAL FUTURISTIC COMMUNICAT
CHQ PAID-MICR CTS-NO-RBCA CGHS LTD
CHQ PAID-MICR CTS-NO-DDA DWARKA SPORTS C
NWD-5326760105952142 -EW DELHI D
NWD-5326760105952142 -NEW DELHI
CHQ PAID-MICR CTS-NO-LIC OF INDIA
CHQ PAID-MICR CTS-NO-LIC OF INDIA
CHQ PAID-MICR CTS-NO-LIC OF INDIA
CC 5523XXXXXXXX9087 AUTOPAY SI-TAD
CHQ PAID-MICR CTS-NO-ANADI GUPTA
ATW-5326760105952142 -GK - II ICD
00277850012778 - RD DRAWDOWN DEBIT
CHQ PAID-TRANSFER 2--HIMANSHI GUPTA
I/W CHQ RET-CHEQUE STALE
SALARY HIMACHAL FUTURISTIC COMMUNICATI
NWD-5326760105952142 -DELHI
MC ISSUED - NEW DELHI - G - 002712094527
CHQ PAID-MICR CTS-NO-ANADI GUPTA
CASH DEP - NEW DELHI - GRE
CC 5523XXXXXXXX9087 AUTOPAY SI-TAD
00277850012778 - RD DRAWDOWN DEBIT
SALARY HIMACHAL FUTURISTIC COMMUNICATI
CHQ PAID-MICR CTS-NO-RBCA CGHS LTD
CC 5523XXXXXXXX9087 AUTOPAY SI-TAD
NEFT DR-0027F13184000201-ANADI GUPTA

0000000000835943
0000000000002227
0000000006744518
0000000000835952
000000000000000
0000000000835948
0000000006393806
0000000000002537
0000000000008397
0000000000835947
0000000000835953
0000000007101758
000000000000000
0000000000263803
000000000000000
0000000007826750
0000000000835957
0000000000835959
0000000000001005
0000000000004612
0000000000835961
0000000000835960
0000000000835962
0000000007471610
0000000000944651
0000000000009706
000000000000000
0000000000701575
0000000000701575
0000000009196367
0000000000008359
0000000000944653
0000000000944652
000000000000000
0000000007851364
000000000000000
0000000010674704
0000000000944654
0000000008244193
00000UTIB0000078

13/02/13
14/02/13
03/03/13
05/03/13
05/03/13
06/03/13
09/03/13
12/03/13
18/03/13
26/03/13
30/03/13
31/03/13
31/03/13
03/04/13
05/04/13
08/04/13
13/04/13
13/04/13
19/04/13
27/04/13
30/04/13
30/04/13
30/04/13
01/05/13
03/05/13
04/05/13
05/05/13
06/05/13
06/05/13
08/05/13
09/05/13
17/05/13
20/05/13
21/05/13
31/05/13
05/06/13
07/06/13
12/06/13
01/07/13
03/07/13

8,380.00
3,000.00
6,258.99
16,500.00
500.00
2,021.00
245,260.00
5,000.00
10,000.00
30,000.00
5,000.00
1,999.98
3,469.18
30,000.00
500.00
165,654.00
1,067.00
2,393.00
6,000.00
5,000.00
10,906.00
14,848.00
50,000.00
8,109.94
400,000.00
3,000.00
500.00
4,000.00
4,000.00
119,089.00
2,000.00
2,529.00
110,000.00
7,000.00
12,543.94
500.00
119,089.00
4,596.00
22,395.24
20,000.00

05/07/13
06/07/13
08/07/13
10/07/13
26/07/13
31/07/13
05/08/13
07/08/13
12/08/13
13/08/13
14/08/13
17/08/13
26/08/13
31/08/13
06/09/13
06/09/13
07/09/13
09/09/13
09/09/13
11/09/13
20/09/13
30/09/13
01/10/13
02/10/13
04/10/13
14/10/13
15/10/13
24/10/13
29/10/13
31/10/13
31/10/13
01/11/13
01/11/13

00277850012778 - RD DRAWDOWN DEBIT

SALARY HIMACHAL FUTURISTIC COMMUNICATI
FT-05891140017237-ROHIT GUPTA
CHQ PAID-MICR CTS-NO-SHEELA DEVI SHARMA
NEFT CHGS INCL ST & CESS 030713
CC 5523XXXXXXXX9087 AUTOPAY SI-TAD
MATURED RD. TRANSFER CR 00277850012778
SALARY HIMACHAL FUTURISTIC COMMUNICATI
CHQ PAID-MICR CTS-NO-SHEELA DEVI SHARAM
00781000095630 -TPT-LIC LOAN
CHQ PAID-MICR CTS-NO-RBCA COOP GROUP HOU
NEFT DR-UTIB0000078-ANADI GUPTA-NETBANK,
MUM-0777229138346618
NEFT CHGS INCL ST & CESS 190813
CC 5523XXXXXXXX9087 AUTOPAY SI-TAD
ATW-5326760120948612-GK - II ICD
SALARY HIMACHAL FUTURISTIC COMMUNICATI
ATW-5326760120948612-GK - II ICD
CHQ PAID-MICR CTS-NO-SHEELA DEVI SHARMA
ATW-5326760120948612-GK - II ICD
NEFT DR-UTIB0000078-ANADI GUPTA-NETBANK,
MUM-0777254130674243
NEFT CHGS INCL ST & CESS 120913
CREDIT INTEREST CAPITALISED
CC 5523XXXXXXXX9087 AUTOPAY SI-TAD
EAW-5326760120948612-DELHI
SAL HIMACHAL FUTURISTIC COMMUNICATIONS L
TD
CHQ PAID-MICR CTS-NO-SHEELA D SHARMA
FT - DR - 00781000095630 - MANU KUMAR GU
PTA
NA DR - 00781000095630 - MANU KUMAR GUPT
A
LOCKER RENT RECOVER LKR425 OCT13 MAR14 :
LOCKER CHARGES
CC 5523XXXXXXXX9087 AUTOPAY SI-TAD
SAL HIMACHAL FUTURISTIC COMM LTD
NEFT DR-UTIB0000078-ANADI GUPTA-NETBANK,
MUM-0777305135378883
SALARY HIMACHAL FUTURISTIC COMM LTD

000000000000000
0000000012006173
0000000000944656
0000000000944655
000000000000000
0000000008645622
000000000000000
0000000013200323
0000000000944657
00000622390601A1
0000000000944660
000000000000000

05/07/13
06/07/13
08/07/13
10/07/13
26/07/13
31/07/13
05/08/13
07/08/13
12/08/13
13/08/13
14/08/13
19/08/13

500.00

000000000000000
0000000009055125
0000000000006958
0000000014280536
0000000000007129
0000000000944661
0000000000007555
000000000000000

26/08/13
31/08/13
06/09/13
06/09/13
07/09/13
09/09/13
09/09/13
12/09/13

5.62
16,608.03
10,000.00

000000000000000
000000000000000
0000000009469335
0000000000001031
0000000000046070

20/09/13 5.62
30/09/13
01/10/13 30,666.06
03/10/13 10,000.00
04/10/13

0000000000944662
0000000000944663

14/10/13 15,000.00
15/10/13 15,000.00

0000000000944664

24/10/13 15,000.00

000000000000000

29/10/13 1,000.00

0000000009889213
0000000000145163
000000000000000

31/10/13 71,157.05
31/10/13
01/11/13 16,000.00

5,040.00

0000000000046085

01/11/13

119,011.00

114,578.00
125,000.00
15,000.00
5.62
19,830.93
7,936.20
119,184.00
15,000.00
20,000.00
4,196.00
20,000.00

119,184.00
5,000.00
15,000.00
5,000.00
16,000.00

3,169.00

119,184.00

05/11/13
07/11/13
08/11/13
11/11/13
13/11/13
26/11/13
01/12/13

ST & CESS ON SERVICE CHGS FOR 291013

CHQ PAID-MICR CTS-NO-SHEELA D SHARMA
CHQ PAID-MICR CTS-NO-RBCA CGHS LTD
NEFT CHGS INCL ST & CESS 011113
CHQ PAID-MICR CTS-NO-LIC OF INDIA
REV OF LOCKER RENTALS-00249LOCK13327002
CC 5523XXXXXXXX9087 AUTOPAY SI-TAD

000000000000000
0000000000944666
0000000000944665
000000000000000
0000000000944667
000000000000000
0000000010323391

05/11/13
07/11/13
08/11/13
11/11/13
13/11/13
26/11/13
01/12/13

123.60
15,000.00
2,884.00
5.62
25,272.00
500.00
20,343.07

********
**********************************
************
********
******************
*********************************************************************************************************************************
STATEMENT SUMMARY :Opening Balance
83,261.29

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 ---

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

Debits
1,391,479.66

Credits
1,469,252.38

Dr Count
77

Cr Count
21

omer

R :110240005

************************
Closing Balance
******************
72,465.29
71,965.29
156,948.29
140,448.29
150,448.29
150,335.93
148,297.93
140,695.93
135,695.93
132,695.93
126,209.94
194,699.94
178,199.94
177,699.94
159,946.94
164,378.94
162,217.94
153,837.94

145,457.94
142,457.94
136,198.95
119,698.95
119,198.95
117,177.95
362,437.95
357,437.95
347,437.95
317,437.95
312,437.95
310,437.97
313,907.15
343,907.15
343,407.15
509,061.15
507,994.15
505,601.15
499,601.15
494,601.15
483,695.15
468,847.15
418,847.15
410,737.21
10,737.21
7,737.21
7,237.21
3,237.21
7,237.21
126,326.21
124,326.21
121,797.21
11,797.21
18,797.21
6,253.27
5,753.27
124,842.27
120,246.27
97,851.03
77,851.03

77,351.03
191,929.03
66,929.03
51,929.03
51,923.41
32,092.48
40,028.68
159,212.68
144,212.68
124,212.68
120,016.68
100,016.68
100,011.06
83,403.03
73,403.03
192,587.03
187,587.03
172,587.03
167,587.03
151,587.03
151,581.41
154,750.41
124,084.35
114,084.35
233,268.35
218,268.35
203,268.35
188,268.35
187,268.35
116,111.30
121,151.30
105,151.30
224,162.30

224,038.70
209,038.70
206,154.70
206,149.08
180,877.08
181,377.08
161,034.01
******************

Closing Bal
161,034.01