Page No .

: 1

Account Branch : JODA

Address
: HDFC BANK LTD
MAHABIR CHOWK
JODA
City
: JODA 758034
State
: ODISHA
Phone no.
: 99379 03333
OD Limit
: 0.00
Currency
: INR
Email
: nirmal.tura@yahoo.co.in
Cust ID
: 37249571
Account No
: 18201930001799 PB Customer
A/C Open Date : 12/11/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001820
MICR : 758240202
Branch Code
: 1820
Product Code : 193

MR. NIRMAL SINGH

JODA-6 JODA MUNICIPALITY
JODA KEONJHAR
NEAR MAA MANGLA MANDIR JODA
JODA 758034
ORISSA India
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2013
Date

Statement of account
To : 30/03/2014
Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

01/04/13

BALANCE BROUGHT FORWARD

000000000000000

01/04/13

80,267.62

80,267.62

08/04/13

CHQ DEP-MICR 2-KEONJHAR - BARB

0000000000818663

08/04/13

928.00

81,195.62

05/05/13

PIN REGN CHRGS DTD 29/01/2013 300113

000000000000000

05/05/13

56.18

81,139.44

26/06/13

CC 5520XXXXXXXX1931 AUTOPAY SI-TAD

0000000008132660

26/06/13

7,393.41

73,746.03

26/06/13

CASH DEP - JODA

000000000000000

26/06/13

50,000.00

123,746.03

25/07/13

CASH DEP - JODA

000000000000000

25/07/13

50,000.00

173,746.03

26/07/13

CC 5520XXXXXXXX1931 AUTOPAY SI-TAD

0000000008534103

26/07/13

6,382.17

167,363.86

26/08/13

CC 5520XXXXXXXX1931 AUTOPAY SI-TAD

0000000008943342

26/08/13

5,933.85

161,430.01

30/08/13

ATW-4363030300840253 -JODA BR

0000000000005280

30/08/13

2,000.00

159,430.01

12/09/13

CASH DEP - JODA

000000000000000

12/09/13

13/09/13

FT-28581000001293-ANCHIT SHARMA

0000000000024963

13/09/13

200,000.00

159,430.01

26/09/13

CC 5520XXXXXXXX1931 AUTOPAY SI-TAD

0000000009358205

26/09/13

6,382.17

153,047.84

01/10/13

CREDIT INTEREST CAPITALISED

000000000000000

30/09/13

26/10/13

CC 5520XXXXXXXX1931 AUTOPAY SI-TAD

0000000009777282

26/10/13

6,830.49

148,610.35

26/11/13

CC 5520XXXXXXXX1931 AUTOPAY SI-TAD

0000000010210269

26/11/13

6,382.15

142,228.20

12/12/13

50200000003412 14758136 HSLIC INST

000000000000000

12/12/13

100,000.00

42,228.20

20/12/13

CHQ DEP - MICR 1 CLG - JODA

0000000000464151

21/12/13

50,000.00

92,228.20

06/01/14

CHQ DEP - MICR 5 CLG - JODA

0000000000464148

06/01/14

50,000.00

142,228.20

06/01/14

CHQ RET ALTERATION REQUIRE DRAWER AUTHEN

0000000000464148

06/01/14

20/01/14

CHQ DEP - MICR 5 CLG - JODA

0000000000464147

20/01/14

50,000.00

142,228.20

06/02/14

CHQ DEP - MICR 5 CLG - JODA

0000000000464150

06/02/14

50,000.00

192,228.20

15/02/14

CHQ PAID - JODA

0000000000024964

15/02/14

17/02/14

13022014 JAMSHEDPUR (FOR MICR CHQS ONLY)

0000000000682195

17/02/14

15,000.00

157,228.20

20/02/14

CHQ DEP - MICR 5 CLG - JODA

0000000000464149

20/02/14

50,000.00

207,228.20

20/02/14

CHQ RET FUNDS INSUFFICIENT

0000000000464149

20/02/14

50,000.00

157,228.20

20/02/14

CHQ RTN CHARGES : CHEQUE DEPOSIT RETURN

000000000000000

20/02/14

100.00

157,128.20

0000000000024965

25/02/14

20,000.00

137,128.20

000000000000000

03/03/14

12.36

137,115.84

200,000.00

2,393.00

359,430.01

155,440.84

50,000.00

92,228.20

50,000.00

142,228.20

CHARGES
25/02/14

FT - DR - 00751140126012 - SIDHARTH PRAS

AD

03/03/14

ST & CESS ON SERVICE CHGS FOR 200214

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 : JODA

Address
: HDFC BANK LTD
MAHABIR CHOWK
JODA
City
: JODA 758034
State
: ODISHA
Phone no.
: 99379 03333
OD Limit
: 0.00
Currency
: INR
Email
: nirmal.tura@yahoo.co.in
Cust ID
: 37249571
Account No
: 18201930001799 PB Customer
A/C Open Date : 12/11/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001820
MICR : 758240202
Branch Code
: 1820
Product Code : 193

MR. NIRMAL SINGH

JODA-6 JODA MUNICIPALITY
JODA KEONJHAR
NEAR MAA MANGLA MANDIR JODA
JODA 758034
ORISSA India
JOINT HOLDERS :
Nomination : Registered

Statement of account

From : 01/04/2013

To : 30/03/2014

14/03/14

CHQ DEP - MICR 1 CLG - JODA

0000000000464152

15/03/14

50,000.00

15/03/14

CHQ PAID - JODA

0000000000024966

15/03/14

15/03/14

FT - CR - 27281000006212 - SAURAV KUMAR

0000000000021585

15/03/14

15/03/14

CHQ RET FUNDS INSUFFICIENT

0000000000464152

15/03/14

50,000.00

168,667.84

15/03/14

CHQ RETURN : CHEQUE DEPOSIT RETURN CHAR

000000000000000

15/03/14

100.00

168,567.84

40,000.00

187,115.84
147,115.84

71,552.00

218,667.84

GES
21/03/14

CHQ DEP - MICR 5 CLG - JODA

0000000000464149

21/03/14

50,000.00

218,567.84

21/03/14

CHQ DEP - MICR 5 CLG - JODA

0000000000464152

21/03/14

50,000.00

268,567.84

24/03/14

99348995/OCTD

0000000324212608

24/03/14

2,610.00

265,957.84

25/03/14

ST & CESS ON SERVICE CHGS FOR 150314

000000000000000

25/03/14

12.36

265,945.48

25/03/14

99411552/OCTD

0000000325141230

25/03/14

2,610.00

263,335.48

26/03/14

99526794/OCTD

0000000326134429

26/03/14

2,610.00

260,725.48

26/03/14

99537931/OCTD

0000000326150039

26/03/14

2,610.00

258,115.48

26/03/14

99539233/OCTD

0000000326151034

26/03/14

2,610.00

255,505.48

26/03/14

99540215/OCTD

0000000326151733

26/03/14

2,610.00

252,895.48

26/03/14

99542239/OCTD

0000000326153231

26/03/14

2,610.00

250,285.48

26/03/14

99543231/OCTD

0000000326153905

26/03/14

1,795.00

248,490.48

STATEMENT SUMMARY :Opening Balance

0.00

Dr Count
28

Cr Count
16

Debits
621,650.14

Credits
870,140.62

Closing Bal
248,490.48

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