Page No .

: 1

Account Branch : THILLAI NAGAR

Address
: NO.11,PLA KANAGU TOWERS, 1ST FLOOR,
11TH CROSS, MAIN ROAD,
THILLAI NAGAR,
City
: TRICHY 620018
State
: TAMILNADU
Phone no.
: 98406 73333
OD Limit
: 0.00
Currency
: INR
Email
: GPTC1978@GMAIL.COM
Cust ID
: 68895100
Account No
: 50200018791030 Preferred Customer
A/C Open Date : 22/04/2016
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000058
MICR : 620240002
Branch Code
: 58
Product Code : 200

M/S. G P TRADING COMPANY

C/O GPTC NO 52/4 CHENNAI MAIN RD
IRUNGALUR KAIKATTI IRUNGALUR VILL
MANNACHANALLUR TK
TRICHY 621105
TAMILNADU INDIA
JOINT HOLDERS :
Nomination : Registered

Statement of account

From : 01/04/2016

To : 09/07/2016

Date

Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

22/04/16

CA0002279615G P TRADING COMPANY

0000000000000017

22/04/16

25,000.00

25,000.00

04/05/16

SELF - THILLAI NAGA

0000000000000001

04/05/16

12/05/16

00581330002137 -TPT-FT

00000231753232A1

12/05/16

13/05/16

FT - DR - 00581330002137 - V GURUPRASAD

0000000000000009

13/05/16

17/05/16

00581330002137 -TPT-FT

00000277881604A1

17/05/16

15,000.00

15,000.00

18/05/16

00581330002137 -TPT-FT

00000280717290A1

18/05/16

30,000.00

45,000.00

23/05/16

V.GURUPRASAD - THILLAI NAGA

0000000000000017

23/05/16

31/05/16

00581330002137 -TPT-FT

00000389035218A1

31/05/16

01/06/16

CHQ PAID-MICR CTS-CH-P WILSON

0000000000000004

01/06/16

14/06/16

50100015481000 -TPT-FT

00000544926035A1

14/06/16

15/06/16

CHQ PAID-MICR CTS-CH-P WILSON

0000000000000005

15/06/16

24/06/16

00581330002137 -TPT-FT

00000635650785A1

24/06/16

29/06/16

CHQ PAID-MICR CTS-CH-K MUTHUVEL

0000000000000018

29/06/16

20,000.00

55,000.00

29/06/16

CHQ PAID-MICR CTS-CH-P WILSON

0000000000000006

29/06/16

40,000.00

15,000.00

03/07/16

00581330002137 -TPT-FT

00000730428670A1

03/07/16

06/07/16

CHQ PAID-MICR CTS-CH-K MUTHUVEL

0000000000000019

06/07/16

20,000.00

30,000.00

07/07/16

CHQ PAID-MICR CTS-CH-MANGALAMBIGAI AGENC

0000000000000022

07/07/16

20,000.00

10,000.00

08/07/16

NEFT CR-UTIB0001604-SRI SHANMUGA AGENCIE

AXISF16190080141

08/07/16

20,000.00

5,000.00
20,000.00

25,000.00

25,000.00

0.00

35,000.00

10,000.00
40,000.00

50,000.00

40,000.00

10,000.00
30,000.00

40,000.00

40,000.00

0.00
75,000.00

75,000.00

35,000.00

165,000.00

50,000.00

175,000.00

S-GP TRADING COMPANY-AXISF16190080141

09/07/16

NWD-512967XXXXXX2881-CUB01097-TRICHY

0000619114743303

09/07/16

10,000.00

165,000.00

09/07/16

NWD-512967XXXXXX2881-CUB01097-TRICHY

0000619114743675

09/07/16

10,000.00

155,000.00

STATEMENT SUMMARY :Opening Balance

0.00

Generated On: 10-Jul-2016 20:54

Dr Count
11

Generated By: 68895101

Cr Count
9

Debits
280,000.00

Credits
435,000.00

Closing Bal
155,000.00

Requesting Branch Code: NET

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

M/S. G P TRADING COMPANY

C/O GPTC NO 52/4 CHENNAI MAIN RD
IRUNGALUR KAIKATTI IRUNGALUR VILL
MANNACHANALLUR TK
TRICHY 621105
TAMILNADU INDIA
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2016

Account Branch : THILLAI NAGAR

Address
: NO.11,PLA KANAGU TOWERS, 1ST FLOOR,
11TH CROSS, MAIN ROAD,
THILLAI NAGAR,
City
: TRICHY 620018
State
: TAMILNADU
Phone no.
: 98406 73333
OD Limit
: 0.00
Currency
: INR
Email
: GPTC1978@GMAIL.COM
Cust ID
: 68895100
Account No
: 50200018791030 Preferred Customer
A/C Open Date : 22/04/2016
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000058
MICR : 620240002
Branch Code
: 58
Product Code : 200

Statement of account
To : 09/07/2016
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