Page No .

: 1

Account Branch : SHANKARSHETH ROAD

Address
: OSWAL BANDHU SAMAJ BLDG.,
OPP HOTEL SEVEN LOVE
SHANKAR SETH RD
City
: PUNE 411042
State
: MAHARASHTRA
Phone no.
: India
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 24957424
Account No
: 01042560004574 CAPM
A/C Open Date : 17/04/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000104
MICR : 411240006
Branch Code
: 104
Product Code : 256

M/S. BHANSALI MEHTA PEDHI

126 MARKETYARD
.
.
PUNE 411037
MAHARASHTRA India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/07/2013
Date

Statement of account
To : 27/08/2013
Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

01/07/13

CHQ DEP - MICR CLG - Model Colony

0000000000160601

02/07/13

36,767.00

229,563.99

01/07/13

CHQ DEP - MICR CLG - Model Colony

0000000000132689

02/07/13

15,136.00

244,699.99

01/07/13

BHANSALI MEHTA TO VATSAL IMPEX Dr - 1602

0000000000270436

01/07/13

133,455.00

111,244.99

2560001130 - VATSAL IMPEX

02/07/13

05392020000425 -TPT-neft

00000405034419A1

02/07/13

15,935.00

127,179.99

05/07/13

Chq Paid-MICR INW CL-SURAJ KARAN VIJAYKI

0000000000270447

05/07/13

87,635.00

39,544.99

06/07/13

0715303402/INDIAN RAILWAYS

0000000706112938

06/07/13

401.24

39,143.75

06/07/13

0715303402/INDIAN RAILWAYS

0000000706112938

06/07/13

11.23

39,132.52

06/07/13

FT - Cr - 05392020001099 - STAY AT HOME

0000000000000059

06/07/13

29,942.00

69,074.52

06/07/13

05392020000425 -TPT-

00000435529525A1

06/07/13

18,101.00

87,175.52

09/07/13

Chq Paid-MICR INW CL-GEETA PRODUCTS

0000000000270451

09/07/13

7,098.00

80,077.52

10/07/13

Chq Paid-MICR INW CL-LABDHI TASTE CREATI

0000000000270452

10/07/13

48,960.00

31,117.52

15/07/13

0720011470/INDIAN RAILWAYS

0000000715100605

15/07/13

1,811.24

29,306.28

15/07/13

0720011470/INDIAN RAILWAYS

0000000715100605

15/07/13

11.23

29,295.05

15/07/13

0720073494/INDIAN RAILWAYS

0000000715114301

15/07/13

106.24

29,188.81

15/07/13

0720073494/INDIAN RAILWAYS

0000000715114301

15/07/13

11.23

29,177.58

16/07/13

Chq Paid-MICR INW CL-CHIMANLAL GOVINDDAS

0000000000270453

16/07/13

13,830.00

15,347.58

16/07/13

CHQ DEP - MICR 3 - RATNAGIRI,MA

0000000000010116

16/07/13

21,854.00

37,201.58

16/07/13

05392020000425 -TPT-

00000481472158A1

16/07/13

18,604.00

55,805.58

18/07/13

0722148221/INDIAN RAILWAYS

0000000718163316

18/07/13

1,011.24

54,794.34

18/07/13

0722148221/INDIAN RAILWAYS

0000000718163316

18/07/13

11.23

54,783.11

18/07/13

0722164829/INDIAN RAILWAYS

0000000718170213

18/07/13

391.24

54,391.87

18/07/13

0722164829/INDIAN RAILWAYS

0000000718170213

18/07/13

11.23

54,380.64

18/07/13

0722172965/INDIAN RAILWAYS

0000000718171652

18/07/13

571.24

53,809.40

18/07/13

0722172965/INDIAN RAILWAYS

0000000718171652

18/07/13

11.23

53,798.17

18/07/13

0722174833/INDIAN RAILWAYS

0000000718172001

18/07/13

1,911.24

51,886.93

18/07/13

0722174833/INDIAN RAILWAYS

0000000718172001

18/07/13

11.23

51,875.70

24/07/13

Chq Paid-MICR INW CL-SURAJ KARAN VIJAYHI

0000000000270450

24/07/13

50,000.00

1,875.70

25/07/13

CASH DEP SS ROAD, PUN

000000000000000

25/07/13

5,000.00

6,875.70

25/07/13

CHQ DEP - MICR CLG - Model Colony

0000000000025323

26/07/13

10,500.00

17,375.70

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

Account Branch : SHANKARSHETH ROAD

Address
: OSWAL BANDHU SAMAJ BLDG.,
OPP HOTEL SEVEN LOVE
SHANKAR SETH RD
City
: PUNE 411042
State
: MAHARASHTRA
Phone no.
: India
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 24957424
Account No
: 01042560004574 CAPM
A/C Open Date : 17/04/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000104
MICR : 411240006
Branch Code
: 104
Product Code : 256

M/S. BHANSALI MEHTA PEDHI

126 MARKETYARD
.
.
PUNE 411037
MAHARASHTRA India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/07/2013

Statement of account
To : 27/08/2013

27/07/13

0726817949/INDIAN RAILWAYS

0000000727105533

27/07/13

1,001.24

16,374.46

27/07/13

0726817949/INDIAN RAILWAYS

0000000727105533

27/07/13

11.23

16,363.23

28/07/13

0727288939/INDIAN RAILWAYS

0000000728102808

28/07/13

911.24

15,451.99

28/07/13

0727288939/INDIAN RAILWAYS

0000000728102808

28/07/13

11.23

15,440.76

01/08/13

0729301168/INDIAN RAILWAYS

0000000801100254

01/08/13

1,411.24

14,029.52

01/08/13

0729301168/INDIAN RAILWAYS

0000000801100254

01/08/13

11.23

14,018.29

01/08/13

0729313201/INDIAN RAILWAYS

0000000801101007

01/08/13

2,111.24

11,907.05

01/08/13

0729313201/INDIAN RAILWAYS

0000000801101007

01/08/13

11.23

11,895.82

01/08/13

CHQ DEP - MICR CLG - Model Colony

0000000000069761

02/08/13

02/08/13

0730064641/INDIAN RAILWAYS

0000000802131558

02/08/13

721.24

67,446.58

02/08/13

0730064641/INDIAN RAILWAYS

0000000802131558

02/08/13

11.23

67,435.35

02/08/13

0730069234/INDIAN RAILWAYS

0000000802132204

02/08/13

201.24

67,234.11

02/08/13

0730069234/INDIAN RAILWAYS

0000000802132204

02/08/13

11.23

67,222.88

03/08/13

0730934903/INDIAN RAILWAYS

0000000803223713

03/08/13

801.24

66,421.64

03/08/13

0730934903/INDIAN RAILWAYS

0000000803223713

03/08/13

11.23

66,410.41

05/08/13

FT - Cr - 07362020001092 - MAHALAXMI KIR

0000000000000001

05/08/13

10,330.00

76,740.41

730.00

77,470.41

56,272.00

68,167.82

ANA STORES
06/08/13

IND RAILWAYS REFUND-04/08/13-0730934903

000000000000000

06/08/13

07/08/13

0732625534/INDIAN RAILWAYS

0000000807102410

07/08/13

191.24

77,279.17

07/08/13

0732625534/INDIAN RAILWAYS

0000000807102410

07/08/13

11.23

77,267.94

07/08/13

0732659530/INDIAN RAILWAYS

0000000807105419

07/08/13

391.24

76,876.70

07/08/13

0732659530/INDIAN RAILWAYS

0000000807105419

07/08/13

11.23

76,865.47

07/08/13

0732886510/INDIAN RAILWAYS

0000000807160749

07/08/13

521.24

76,344.23

07/08/13

0732886510/INDIAN RAILWAYS

0000000807160749

07/08/13

11.23

76,333.00

07/08/13

0733050526/INDIAN RAILWAYS

0000000807205805

07/08/13

416.24

75,916.76

07/08/13

0733050526/INDIAN RAILWAYS

0000000807205805

07/08/13

11.23

75,905.53

08/08/13

CHQ DEP - MICR CLG - Model Colony

0000000000701897

10/08/13

12/08/13

Chq Paid-MICR INW CL-SURAJKARAN VIJAYKIS

0000000000270449

12/08/13

12/08/13

CHQ DEP - MICR CLG - Model Colony

0000000000001086

13/08/13

14,300.00

84,203.78

12/08/13

CHQ DEP - MICR CLG - Model Colony

0000000000025330

13/08/13

10,500.00

94,703.78

13/08/13

0736073374/INDIAN RAILWAYS

0000000813120214

13/08/13

296.24

94,407.54

13/08/13

0736073374/INDIAN RAILWAYS

0000000813120214

13/08/13

11.23

94,396.31

43,998.25

119,903.78

50,000.00

69,903.78

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 .: 3

Account Branch : SHANKARSHETH ROAD

Address
: OSWAL BANDHU SAMAJ BLDG.,
OPP HOTEL SEVEN LOVE
SHANKAR SETH RD
City
: PUNE 411042
State
: MAHARASHTRA
Phone no.
: India
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 24957424
Account No
: 01042560004574 CAPM
A/C Open Date : 17/04/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000104
MICR : 411240006
Branch Code
: 104
Product Code : 256

M/S. BHANSALI MEHTA PEDHI

126 MARKETYARD
.
.
PUNE 411037
MAHARASHTRA India
JOINT HOLDERS :
Nomination : Not Registered

Statement of account

From : 01/07/2013
13/08/13

To : 27/08/2013

FT - Cr - 06332560000648 - BHAVNAGARI FA

0000000000000024

13/08/13

11,729.00

106,125.31

0000000000000023

13/08/13

11,153.00

117,278.31

32,980.00

150,258.31

NCY SWEET MART

13/08/13

FT - Cr - 06332560000648 - BHAVNAGARI FA
NCY SWEET MART

13/08/13

CHQ DEP - MICR CLG - Model Colony

0000000000160619

14/08/13

17/08/13

Chq Paid-MICR INW CL-LALJEE GGODHOO AND

0000000000270454

17/08/13

20/08/13

CHQ DEP - MICR 3 - RATNAGIRI,MA

0000000000012111

21/08/13

55,984.00

119,444.31

21/08/13

CHQ DEP- MICR 4 CLG-Wai - MICR 4 CLG - W

0000000000150306

21/08/13

3,678.00

123,122.31

22/08/13

0741621092/INDIAN RAILWAYS

0000000822170753

22/08/13

1,747.47

121,374.84

22/08/13

0741621092/INDIAN RAILWAYS

0000000822170753

22/08/13

11.23

121,363.61

23/08/13

0741932070/INDIAN RAILWAYS

0000000823104320

23/08/13

921.24

120,442.37

23/08/13

0741932070/INDIAN RAILWAYS

0000000823104320

23/08/13

11.23

120,431.14

23/08/13

0741959275/INDIAN RAILWAYS

0000000823111131

23/08/13

1,642.47

118,788.67

23/08/13

0741959275/INDIAN RAILWAYS

0000000823111131

23/08/13

11.23

118,777.44

23/08/13

0741963414/INDIAN RAILWAYS

0000000823111533

23/08/13

611.24

118,166.20

23/08/13

0741963414/INDIAN RAILWAYS

0000000823111533

23/08/13

11.23

118,154.97

86,798.00

63,460.31

STATEMENT SUMMARY :Opening Balance

192,796.99

Dr Count
54

Cr Count
20

Debits
498,135.27

Credits
423,493.25

Closing Bal
118,154.97

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