01/11/2016

accountactivity

AccountActivity

AccountNumber
Currency
CustomerName
TransactionDate
From
SortOrder
OpeningBalance
DebitAmountRS:

00030340064977
INR
ALMONDZGLOBALINFRA
CONSULTANTLTD

CustomerID
Branch

11297581
KGMARG

JointHolder

01/10/2016

To

31/10/2016

DescendingbyTransactionDate
1,948.84
6,245,088.52

Debit/Credit
ClosingBalance
CreditAmount

BothDebitandCredit
243,838.32
6,486,978.00

Transaction
ValueDate ReferenceNo.
Date
28/10/2016
28/10/2016 000000000330
15:48:14
28/10/2016
28/10/2016 000000000329
15:48:14
28/10/2016
28/10/2016 000000000331
15:48:13
28/10/2016
28/10/2016 000000000000
11:16:57
26/10/2016
01:21:10
26/10/2016
01:21:10
26/10/2016
01:21:10
26/10/2016
01:19:51
25/10/2016
20:36:41

25/10/2016
25/10/2016
25/10/2016
25/10/2016

Description
ChqPdTransfer
DESHDEEPAK
SINGH
ChqPdTransfer
LEKSHMYTR
ChqPdTransfer
RAHULKUMAR
TIWARI
QUARTERLYINT
CREDIT
50300089928655
KrishiKalSCRTGS
DR
SwachhBhaSC
RTGSDR
ServiceTaxSC
RTGSDR
SCRTGSDR

Debit
Credit
Running
Amount Amount Balance
5,000.00

243,838.32

7,000.00

248,838.32

2,500.00

255,838.32

5,740.20

258,338.32

0.13

252,598.12

0.13

252,598.25

3.50

252,598.38

25.00

252,601.88

ChqPdTransfer
30,000.00
252,626.88
ANANDPAGRAWAL
ChqPdTransfer
25/10/2016
10,000.00
282,626.88
25/10/2016 000000000322
BIPINKUMAR
18:33:30
TIWARI
RTGSDR
25/10/2016
UTIB0001021
1,000,000.00
292,626.88
25/10/2016 HDFCR52016102511661789
14:08:00
ALMONDZGLOBAL
INFRA
QUARTLYINT
24/10/2016
33,823.80 1,292,626.88
22/10/2016 64
CREDIT
12:29:14
50300127386215
CHQDEPTransfer
19/10/2016
621,391.00 1,258,803.08
19/10/2016 12907
2EXT
18:13:07
NAVRANGPURA
CHQDEPTransfer
19/10/2016
450,198.00 637,412.08
19/10/2016 12908
2EXT
18:13:07
NAVRANGPURA
19/10/2016
ChqPdMICRCTSS 20,000.00
187,214.08
19/10/2016 000000000316
09:35:16
KSINGH
ChqPdMICRCTS
19/10/2016
24,300.00
207,214.08
19/10/2016 000000000317
MADHUSUDAN
09:35:16
AGARWAL
19/10/2016
ChqPdMICRCTS
30,000.00
231,514.08
19/10/2016 000000000315
09:35:16
KESHAVSHARMA
19/10/2016
ChqPdMICRCTS
36,000.00
261,514.08
19/10/2016 000000000314
09:35:16
KESHAVSHARMA
ChqPdTransfer
17/10/2016
35,000.00
297,514.08
17/10/2016 000000000313
BIPINKUMAR
20:05:10
TIVARI
FT
14/10/2016
332,514.08
14/10/2016 000000000312
50100067225091 120,000.00
15:33:43
NIRMITNIGAM
14/10/2016
KrishiKalSCRTGS
25/10/2016 000000000321

https://enetbanking.hdfcbank.com/corporate/entry

1/2

01/11/2016

accountactivity
02:19:24
14/10/2016

02:19:24

13/10/2016

DR

13/10/2016

14/10/2016
13/10/2016
02:19:24
14/10/2016
13/10/2016
02:18:09
13/10/2016
13/10/2016 000000000310
18:47:09

SwachhBhaSC
RTGSDR
ServiceTaxSC
RTGSDR
SCRTGSDR

0.13

452,514.08

0.13

452,514.21

3.50

452,514.34

25.00

452,517.84

ChqPdTransfer
15,000.00
452,542.84
BHAVIKBHARDWAJ
RTGSDR
13/10/2016
UTIB0001021
1,500,000.00
467,542.84
13/10/2016 HDFCR52016101311475886
14:06:41
ALMONDZGLOBAL
INFRA
07/10/2016
ChqPdTransfer
25,000.00
1,967,542.84
07/10/2016 000000000309
20:37:57
ANANDPAGARWAL
07/10/2016
CHQDEPTransfer
1,875,825.00 1,992,542.84
07/10/2016 12748
16:47:55
EXTNAVRANGPURA
FT
07/10/2016
00030340008932
100,000.00 116,717.84
07/10/2016 952778
15:01:31
ALMONDZGLOBAL
SECUR
SLCALMONDZ
05/10/2016
3,385,231.00
16,717.84
05/10/2016 000000000308
GLOBALINFRA
13:40:11
CONSULTANTLTD
RTGSCR
05/10/2016
UTIB0001021
200,000.00 3,401,948.84
05/10/2016 UTIBR52016100500065706
12:08:09
ALMONDZGLOBAL
INFRA
RTGSCR
04/10/2016
UTIB0001021
3,200,000.00 3,201,948.84
04/10/2016 UTIBR52016100400052679
15:49:04
ALMONDZGLOBAL
INFRA

*Last32Transactions.Only.

Close

Print

EndOfPage

https://enetbanking.hdfcbank.com/corporate/entry

2/2