PDF

Page No .
: 1
Account Branch : RAJASANSI

Address
: KHASRA NO 85/2/5, V P O RAJASANSI,
AJNALA AMRITSAR ROAD,
TEHSIL AJNALA, DISTT AMRITSAR,
City
: RAJASANSI 143101
State
: PUNJAB
Phone no.
: 9815331111
OD Limit
: 0.00
Currency
: INR
Email
: SINGH.GNDU@GMAIL.COM
Cust ID
: 50687400
Account No
: 50200000537471 Preferred Customer
A/C Open Date : 05/03/2013
Account Status : Regular
RTGS/NEFT IFSC : HDFC0002887
MICR : 143240017
Branch Code
: 2887
Product Code : 256
M/S. COUNCIL FOR INNOVATIVE RESEARCH

HARSE CHHINA SUBAJPUR AJNALA
AMRITSAR
.
AMRITSAR 143101
PUNJAB INDIA
JOINT HOLDERS :
Nomination : Registered
From : 01/07/2015
Date
01/07/15
Statement of account
To : 31/07/2015
Narration
POS 5331360100072765 METRO CASH AND C PO
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
3,037.00
Closing Balance
0000000000343893
01/07/15
704,596.97
CITIN15558240855
01/07/15
0000000000345256
01/07/15
0P15070175105501
01/07/15
4,449.00
731,103.04
CITIN15558812883
02/07/15
20,560.36
751,663.40
S DEBIT
01/07/15
NEFT CR-CITI0100000-PAYPAL OPGSP SETTLEM
26,337.07
730,934.04
ENT ACCOUNT-COUNCIL FOR INNOVATIVE RESEA

RCH-CITIN15558240855
01/07/15
4,280.00
726,654.04
S DEBIT
01/07/15
NEFT CR-CNRB0009999-NAZHATH SARA-COUNCIL

FOR INNOVATIVE RESEARCH-P15070175105501
02/07/15

02/07/15
DHDF3881911575/BILLDKBHARATSANCHARN
0000000702091017
02/07/15
718.00
750,945.40
03/07/15
INWUSD100@62.48 030715I049902186
0000030715004877
03/07/15
03/07/15
INWINR35@1.0 030715I049902186
0000030715004879
03/07/15
06/07/15
INWUSD100@62.66 040715I049901587
0000060715001080
06/07/15
06/07/15
INWINR35@1.0 040715I049901587
0000060715001081
06/07/15
06/07/15
INWUSD100@62.66 040715I049901586
0000060715001078
06/07/15
06/07/15
INWINR35@1.0 040715I049901586
0000060715001079
06/07/15
35.00
769,620.40
06/07/15
50100000454421 -TPT-SALARY
00000707775365A1
06/07/15
24,000.00
745,620.40
06/07/15
50100012526292 -TPT-SALARY
00000707775366A1
06/07/15
25,000.00
720,620.40
06/07/15
50100065223753 -TPT-SALARY
00000707775367A1
06/07/15
31,000.00
689,620.40
06/07/15
50100050253887 -TPT-SALARY
00000707775370A1
06/07/15
11,525.00
678,095.40
06/07/15
50100075124055 -TPT-SALARY
00000707775371A1
06/07/15
31,550.00
646,545.40
06/07/15
50100065224144 -TPT-SALARY
00000707775372A1
06/07/15
20,525.00
626,020.40
06/07/15
50100056241049 -TPT-SALARY
00000707775374A1
06/07/15
31,000.00
595,020.40
06/07/15
50100074229887 -TPT-SALARY
00000707775375A1
06/07/15
20,000.00
575,020.40
06/07/15
NEFT DR-SBIN0005706-GAGANDEEP SINGH SAND
N187150080248004
07/07/15
6,000.00
569,020.40
N187150080248090
07/07/15
9,525.00
559,495.40
6,248.00
35.00
757,193.40
757,158.40
6,266.00
35.00
763,424.40
763,389.40
6,266.00
769,655.40
HU-NETBANK, MUM-N187150080248004
06/07/15
NEFT DR-PUNB0083900-SHERA-NETBANK, MUM-N
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
Page No .: 2

Address
City
: RAJASANSI 143101
State
: PUNJAB
Phone no.
: 9815331111
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 50687400
Account No
A/C Open Date : 05/03/2013
MICR : 143240017
Branch Code
: 2887
Product Code : 256

AMRITSAR
.
AMRITSAR 143101
PUNJAB INDIA
JOINT HOLDERS :
From : 01/07/2015
To : 31/07/2015
187150080248090
07/07/15
CITIN15560408534
07/07/15
5,834.28
565,329.68
CITIN15560409551
07/07/15
8,742.25
574,071.93
CITIN15560430891
07/07/15
14,616.00
588,687.93

07/07/15

07/07/15

07/07/15
NEELAM KUMARI - RAJASANSI
0000000000000101
07/07/15
2,500.00
586,187.93
08/07/15
50100075124055 -TPT-JOBAN SALARY
00000721183962A1
08/07/15
5,500.00
580,687.93
08/07/15
50100065224144 -TPT-SALARY
00000721183964A1
08/07/15
3,000.00
577,687.93
08/07/15
CASH DEP AKKALKUWA
000000000000000
08/07/15
6,000.00
583,687.93
09/07/15
CITIN15561117557
09/07/15
17,553.04
601,240.97

09/07/15
100130101342303/CITRUSAIRTEL
0000000709093239
09/07/15
350.00
600,890.97
09/07/15
DHDF3893492110/IDEA
0000000709093544
09/07/15
330.00
600,560.97
09/07/15
INWUSD100@62.6 090715I049901696
0000090715003850
09/07/15
09/07/15
INWINR35@1.0 090715I049901696
0000090715003853
09/07/15
35.00
606,785.97
09/07/15
DHDF3894409256/IDEA
0000000709165559
09/07/15
50.00
606,735.97
10/07/15
INWUSD100@62.39 100715I049901648
0000100715003110
10/07/15
10/07/15
INWINR35@1.0 100715I049901648
0000100715003111
10/07/15
11/07/15
NEFT CR-KKBK0000958-NODAL BANK ACCOUNT A
KKBKH15192064880
11/07/15
2,859.00
615,798.97
CITIN15562000943
13/07/15
9,925.93
625,724.90
6,260.00
6,239.00
35.00
606,820.97
612,974.97
612,939.97
VENUES INDIA P LTD-COUNCIL FOR INNOVATIV

E RESEARCH-KKBKH15192064880
13/07/15

13/07/15
FT - DR - 50100001172810 - MANGAL SINGH
0000000000000104
13/07/15
54,000.00
571,724.90
13/07/15
FT - DR - 50200003244550 - D S ENTERPRIS
0000000000000103
13/07/15
55,000.00
516,724.90
HDFC BANK LIMITED

this statement.
Page No .: 3

Address
City
: RAJASANSI 143101
State
: PUNJAB
Phone no.
: 9815331111
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 50687400
Account No
A/C Open Date : 05/03/2013
MICR : 143240017
Branch Code
: 2887
Product Code : 256

AMRITSAR
.
AMRITSAR 143101
PUNJAB INDIA
JOINT HOLDERS :
From : 01/07/2015
To : 31/07/2015
ES
13/07/15
INWUSD100@62.6 110715I049902090
0000130715001023
13/07/15
6,260.00
13/07/15
INWINR35@1.0 110715I049902090
0000130715001024
13/07/15
14/07/15
CITIN15562400798
14/07/15
18,636.66
541,586.56
35.00
522,984.90
522,949.90

14/07/15
CASH DEP MALLESWARAM,
000000000000000
14/07/15
6,000.00
547,586.56
15/07/15
INWUSD120@62.48 150715I049900870
0000150715002515
15/07/15
7,497.60
555,084.16
15/07/15
INWINR35@1.0 150715I049900870
0000150715002522
15/07/15
15/07/15
NEFT CR-IBKL0000534-CHANDRAKANT VEDU NAN
IBKL150715732926
15/07/15
6,340.00
561,389.16
CITIN15563004715
16/07/15
26,253.48
587,642.64
5,945.10
593,587.74
35.00
555,049.16
DRE-COUNCIL FOR INNOVATIVE RESEARCH-IBKL

150715732926
16/07/15

17/07/15
INWUSD95@62.58 170715I049900671
0000170715002409
17/07/15
17/07/15
INWINR35@1.0 170715I049900671
0000170715002411
17/07/15
17/07/15
CASH DEP VIDISHA
000000000000000
17/07/15
18/07/15
POS 5331360100072765 VISHAL MEGA MART PO
0000000000009548
18/07/15
571.00
598,981.74
0000000000300850
18/07/15
1,175.50
597,806.24
0000000000008321
18/07/15
1,098.00
596,708.24
2,989.50
593,718.74
35.00
593,552.74
6,000.00
599,552.74
S DEBIT
18/07/15
POS 5331360100072765 HYPER CITY POS DEBI

T
18/07/15
POS 5331360100072765 RELIANCE TRENDS POS

DEBIT
19/07/15
CCACG1AHA830/CCAGODADDYINDIADOMAI
0000000719124144
19/07/15
20/07/15
CITIN15563716063
20/07/15
11,664.86
605,383.60

20/07/15
CASH DEP GUNTUR,ANDHR
000000000000000
20/07/15
6,354.00
611,737.60
20/07/15
INWUSD100@62.62 170715I049901797
0000200715000107
20/07/15
6,262.00
617,999.60
20/07/15
INWINR35@1.0 170715I049901797
0000200715000108
20/07/15
20/07/15
INWUSD100@62.62 170715I049902083
0000200715000105
20/07/15
35.00
617,964.60
6,262.00
624,226.60
HDFC BANK LIMITED

this statement.
Page No .: 4

Address
City
: RAJASANSI 143101
State
: PUNJAB
Phone no.
: 9815331111
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 50687400
Account No
A/C Open Date : 05/03/2013
MICR : 143240017
Branch Code
: 2887
Product Code : 256

AMRITSAR
.
AMRITSAR 143101
PUNJAB INDIA
JOINT HOLDERS :
From : 01/07/2015
To : 31/07/2015
20/07/15
INWINR35@1.0 170715I049902083
0000200715000106
20/07/15
35.00
624,191.60
21/07/15
CITIN15564000562
21/07/15
14,599.75
638,791.35
CITIN15564002317
21/07/15
20,440.08
659,231.43
3,000.00
662,231.43

21/07/15

21/07/15
CASH DEP VIDHYADHAR N
000000000000000
21/07/15
22/07/15
378503304/PAYUDIRECTISERVICESP
0000000722104310
22/07/15
2,969.64
659,261.79
22/07/15
378518353/PAYUDIRECTISERVICESP
0000000722105751
22/07/15
559.00
658,702.79
22/07/15
INWUSD100@62.67 110715I049900749
0000220715006323
22/07/15
22/07/15
INWINR35@1.0 110715I049900749
0000220715006324
22/07/15
35.00
664,934.79
22/07/15
POS 5331360100072765 HFCL INFOTEL LIM PO
0000000000178827
22/07/15
545.00
664,389.79
0000000000181247
22/07/15
675.00
663,714.79
6,267.00
664,969.79
S DEBIT
22/07/15
POS 5331360100072765 HFCL INFOTEL LIM PO

S DEBIT
23/07/15
INWUSD100@62.73 230715I049902472
0000230715004953
23/07/15
6,273.00
23/07/15
INWINR35@1.0 230715I049902472
0000230715004954
23/07/15
23/07/15
NEFT CR-STBP0000009-SHAVINA-COUNCIL FOR
STBP715204834190
23/07/15
4,477.00
674,429.79
IOBAN15204049005
23/07/15
6,000.00
680,429.79
000000000000000
23/07/15
CITIN15564905176
24/07/15
23,430.07
702,859.86
6,306.00
709,165.86
35.00
669,987.79
669,952.79
INNOVATIVE RESEARCH-STBP715204834190
23/07/15
NEFT CR-IOBA0001854-S J MOHANA-COUNCIL F

OR INNOVATIVE RESEARCH-IOBAN15204049005
23/07/15
50400051026001- RD INSTALLMENT-JUL 2015
24/07/15
1,000.00
679,429.79

24/07/15
INWUSD100@63.06 240715I049901558
0000240715003628
24/07/15
24/07/15
INWINR35@1.0 240715I049901558
0000240715003632
24/07/15
35.00
709,130.86
26/07/15
0000000000183523
26/07/15
4,061.00
705,069.86
KKBKH15206507990
27/07/15
S DEBIT
27/07/15
NEFT CR-KKBK0000958-NODAL BANK ACCOUNT A
5,911.00
710,980.86
VENUES INDIA P LTD-COUNCIL FOR INNOVATIV
HDFC BANK LIMITED

this statement.
Page No .: 5

Address
City
: RAJASANSI 143101
State
: PUNJAB
Phone no.
: 9815331111
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 50687400
Account No
A/C Open Date : 05/03/2013
MICR : 143240017
Branch Code
: 2887
Product Code : 256

AMRITSAR
.
AMRITSAR 143101
PUNJAB INDIA
JOINT HOLDERS :
From : 01/07/2015
To : 31/07/2015
E RESEARCH-KKBKH15206507990
27/07/15
CITIN15565512463
27/07/15
11,694.59
722,675.45
00000848147168A1
27/07/15
11,000.00
711,675.45
000000000000000
27/07/15
12,223.73
699,451.72
CITIN15565929095
28/07/15
2,930.65
702,382.37
CITIN15565923871
28/07/15
2,923.24
705,305.61
6,317.00
711,622.61

27/07/15
50100065223753 -TPT-SALARY JAB
27/07/15
IB BILLPAY DR-HDFCWE-5522747000238570
28/07/15

28/07/15

28/07/15
INWUSD100@63.17 280715I049901333
0000280715004069
28/07/15
28/07/15
INWINR35@1.0 280715I049901333
0000280715004070
28/07/15
28/07/15
NEFT CR-SBIN0003570-MR MOHAMMAD SHADAB
SBIN615209851176
28/07/15
6,000.00
717,587.61
CITIN15566309693
29/07/15
2,930.65
720,518.26
AXIR152101001652
29/07/15
6,390.00
726,908.26
0000000000002863
29/07/15
CITIN15566753530
30/07/15
17,678.48
743,882.74
6,297.00
750,179.74
35.00
711,587.61
CUST M NAME 04-COUNCIL FOR INNOVATIVE R

ESEARCH-SBIN615209851176
29/07/15

29/07/15
NEFT CR-UTIB0001793-RAMESH BHINDE-COUNCI

L FOR INNOVATIVE RESEARC-AXIR15210100165
2
29/07/15
POS 5331360100072765 MCDONALD S POS DEBI
704.00
726,204.26
T
30/07/15

30/07/15
INWUSD100@62.97 300715I049900885
0000300715004945
30/07/15
30/07/15
INWINR35@1.0 300715I049900885
0000300715004948
30/07/15
31/07/15
CITIN15567412471
31/07/15
35.00
750,144.74
20,618.87
770,763.61
HDFC BANK LIMITED

this statement.
Page No .: 6

Address
City
: RAJASANSI 143101
State
: PUNJAB
Phone no.
: 9815331111
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 50687400
Account No
A/C Open Date : 05/03/2013
MICR : 143240017
Branch Code
: 2887
Product Code : 256

AMRITSAR
.
AMRITSAR 143101
PUNJAB INDIA
JOINT HOLDERS :
From : 01/07/2015
To : 31/07/2015
31/07/15
NEFT CR-SYNB0000564-BASAVARAJ MADAGOUDA-
0P15073149095530
31/07/15
6,000.00
776,763.61
COUNCIL FOR INNOVATION RESEARCH-P1507314

9095530
STATEMENT SUMMARY :Opening Balance

707,633.97
Generated On: 05-Aug-2015 11:16
Dr Count
49
Generated By: 50687401
Cr Count
48
Debits
378,986.37
Credits
448,116.01
Closing Bal
776,763.61
Requesting Branch Code: NET
HDFC BANK LIMITED

this statement.

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Page No .

Account Branch : RAJASANSI

M/S. COUNCIL FOR INNOVATIVE RESEARCH

POS 5331360100072765 METRO CASH AND C PO

NEFT CR-CITI0100000-PAYPAL OPGSP SETTLEM

ENT ACCOUNT-COUNCIL FOR INNOVATIVE RESEA

POS 5331360100072765 METRO CASH AND C PO

NEFT CR-CNRB0009999-NAZHATH SARA-COUNCIL

NEFT CR-CITI0100000-PAYPAL OPGSP SETTLEM

NEFT DR-SBIN0005706-GAGANDEEP SINGH SAND

NEFT DR-PUNB0083900-SHERA-NETBANK, MUM-N

HDFC BANK LIMITED

Account Branch : RAJASANSI

M/S. COUNCIL FOR INNOVATIVE RESEARCH

NEFT CR-CITI0100000-PAYPAL OPGSP SETTLEM

ENT ACCOUNT-COUNCIL FOR INNOVATIVE RESEA

NEFT CR-CITI0100000-PAYPAL OPGSP SETTLEM

NEFT CR-CITI0100000-PAYPAL OPGSP SETTLEM

NEELAM KUMARI - RAJASANSI

50100075124055 -TPT-JOBAN SALARY

CASH DEP AKKALKUWA

NEFT CR-CITI0100000-PAYPAL OPGSP SETTLEM

ENT ACCOUNT-COUNCIL FOR INNOVATIVE RESEA

NEFT CR-KKBK0000958-NODAL BANK ACCOUNT A

VENUES INDIA P LTD-COUNCIL FOR INNOVATIV

NEFT CR-CITI0100000-PAYPAL OPGSP SETTLEM

FT - DR - 50100001172810 - MANGAL SINGH

HDFC BANK LIMITED

Account Branch : RAJASANSI

M/S. COUNCIL FOR INNOVATIVE RESEARCH

NEFT CR-CITI0100000-PAYPAL OPGSP SETTLEM

ENT ACCOUNT-COUNCIL FOR INNOVATIVE RESEA

CASH DEP MALLESWARAM,

NEFT CR-IBKL0000534-CHANDRAKANT VEDU NAN

DRE-COUNCIL FOR INNOVATIVE RESEARCH-IBKL

NEFT CR-CITI0100000-PAYPAL OPGSP SETTLEM

CASH DEP VIDISHA

POS 5331360100072765 VISHAL MEGA MART PO

POS 5331360100072765 HYPER CITY POS DEBI

POS 5331360100072765 RELIANCE TRENDS POS

NEFT CR-CITI0100000-PAYPAL OPGSP SETTLEM

ENT ACCOUNT-COUNCIL FOR INNOVATIVE RESEA

CASH DEP GUNTUR,ANDHR

HDFC BANK LIMITED

Account Branch : RAJASANSI

M/S. COUNCIL FOR INNOVATIVE RESEARCH

NEFT CR-CITI0100000-PAYPAL OPGSP SETTLEM

ENT ACCOUNT-COUNCIL FOR INNOVATIVE RESEA

NEFT CR-CITI0100000-PAYPAL OPGSP SETTLEM

CASH DEP VIDHYADHAR N

POS 5331360100072765 HFCL INFOTEL LIM PO

POS 5331360100072765 HFCL INFOTEL LIM PO

NEFT CR-STBP0000009-SHAVINA-COUNCIL FOR

NEFT CR-IOBA0001854-S J MOHANA-COUNCIL F

50400051026001- RD INSTALLMENT-JUL 2015

NEFT CR-CITI0100000-PAYPAL OPGSP SETTLEM

ENT ACCOUNT-COUNCIL FOR INNOVATIVE RESEA

POS 5331360100072765 METRO CASH AND C PO

NEFT CR-KKBK0000958-NODAL BANK ACCOUNT A

VENUES INDIA P LTD-COUNCIL FOR INNOVATIV

HDFC BANK LIMITED

Account Branch : RAJASANSI

M/S. COUNCIL FOR INNOVATIVE RESEARCH