Statement of Account

MR ROHIT KUMAR

H NO 81 SEC-18VILL-SARHAUL
NEAR GOVT SCHOOL
GURGAON - 122001
HARYANA, INDIA

Period

: 01-01-2015 to 10-04-2015

Cust.Reln.No

: 30787757

Account Number

: 159555942724

Currency

: INR

Branch

: OLD JUDICIARY COMPLEX( SECTOR

IFSC Code

: INDB0000514

MICR CODE

Nomination Registered

: Y

Product Description

DATE
05-JAN-15

PARTICULARS

CHQ.NO.

NFS CASH TXNINYBL PARK HOSPITAL1

WITHDRAWALS

SAVING ACCOUNT-INDUS
PRIVILEGE

DEPOSITS

BALANCE

2000.00 Dr

325474.56 Cr

393.26 Dr

325081.30 Cr

GURGAON
07-JAN-15

To Non Maintenance charges Dec 2014

08-JAN-15

070115

12-JAN-15

SANJEEV

12-JAN-15

CASH DEPOSIT BRANCH

48000.00 Cr

343474.56 Cr

12-JAN-15

CASH DEPOSIT BRANCH

30000.00 Cr

373474.56 Cr

13-JAN-15

SELF

75539

6000.00 Dr

367474.56 Cr

13-JAN-15

MAHESH KUMARCASH WITHDRAWAL

75533

10000.00 Dr

357474.56 Cr

75532

7000.00 Dr

350474.56 Cr

490.00 Dr

349984.56 Cr

10000.00 Dr

339984.56 Cr

3000.00 Dr

336984.56 Cr

393.26 Cr
75531

30000.00 Dr

325474.56 Cr
295474.56 Cr

BRANCH
13-JAN-15

SANTOSH KUMAR

13-JAN-15

VISA POS TXN AT INJAI SHREE KRISHNA

NEW DELHI

13-JAN-15

CASH WITHDRAWAL BRANCH

18-JAN-15

NFS CASH TXNINPARK MEDICENTERS

75537

OATMGURGAON
19-JAN-15

NEFTHSBCN15019122094CHOUDHURY A S

19667.00 Cr

356651.56 Cr

19-JAN-15

NFS CASH TXNINROSHAN MANDI NEW

10000.00 Dr

346651.56 Cr

19-JAN-15

NFS CASH TXNINROSHAN MANDI NEW

9000.00 Dr

337651.56 Cr

19-JAN-15

VISA POS TXN AT INJAI SHREE KRISHNA

412.65 Dr

337238.91 Cr

NEW DELHI
Page Total :

88295.91 Dr

98060.26 Cr

5469025.05 Cr

DATE

PARTICULARS

21-JAN-15

SANJEEV KUMAR

21-JAN-15

CHQ.NO.
75540

WITHDRAWALS

DEPOSITS

BALANCE

6000.00 Dr

331238.91 Cr

NFS CASH TXNINSANJAY GRAM GURGAON

3000.00 Dr

328238.91 Cr

21-JAN-15

NFS CASH TXNINSANJAY GRAM GURGAON

4000.00 Dr

324238.91 Cr

21-JAN-15

Surcharge on POS TXN710832

13.76 Dr

324225.15 Cr

22-JAN-15

CASH DEPOSIT BRANCH

24-JAN-15

Surcharge on POS TXN361855

24-JAN-15
25-JAN-15

2000.00 Cr

326225.15 Cr

11.60 Dr

326213.55 Cr

NFS CASH TXNINSANJAY GRAM GURGAON

2000.00 Dr

324213.55 Cr

NFS CASH TXNINM G ROAD DMRC

1000.00 Dr

323213.55 Cr

8000.00 Dr

315213.55 Cr

2000.00 Dr

313213.55 Cr

395.71 Dr

312817.84 Cr

STATIONNEW DELHI
01-FEB-15

NFS CASH TXNINMAINPURI UTTAR

PRADESMAINPURI

01-FEB-15

NFS CASH TXNINPACHOURI MARKET CD

MAINPURI

09-FEB-15

VISA POS TXN AT INJAI SHREE KRISHNA

NEW DELHI

10-FEB-15

CASH DEPOSIT BRANCH

40000.00 Cr

352817.84 Cr

11-FEB-15

Tips Surcharge on POS TXN

13.76 Cr

352831.60 Cr

11-FEB-15

Tips Surcharge on POS TXN

11.60 Cr

352843.20 Cr

13-FEB-15

Surcharge on POS TXN458103

14-FEB-15

LIC

16-FEB-15

11.24 Dr

352831.96 Cr

75541

14500.00 Dr

338331.96 Cr

CASH WITHDRAWL BRANCH MAHESH

75538

10000.00 Dr

328331.96 Cr

24-FEB-15

CASH WITHDRAWAL BRANCH SELF

75542

20000.00 Dr

308331.96 Cr

24-FEB-15

NFS CASH TXNINSCO59 60

2600.00 Dr

305731.96 Cr

OLDJUDICIAGURGAON
26-FEB-15

CASH DEPOSIT BRANCH

27-FEB-15

NFS CASH TXNINSBI GURUKUL ACADEMY

23000.00 Cr

328731.96 Cr

7500.00 Dr

321231.96 Cr

1000.00 Dr

320231.96 Cr

10000.00 Dr

310231.96 Cr

10000.00 Dr

300231.96 Cr

1500.00 Dr

298731.96 Cr

GURGAON
01-MAR-15

NFS CASH TXNINPARK MEDICENTERS

OATMGURGAON

01-MAR-15

NFS CASH TXNINSBI HUDA CITY CENTRE

GURGAON

01-MAR-15

NFS CASH TXNINSBI HUDA CITY CENTRE

GURGAON

02-MAR-15
Page Total :

ATM CASH TXNINDUSIND BANK GURGAON

103532.31 Dr

65025.36 Cr

8120496.82 Cr

DATE

PARTICULARS

CHQ.NO.

WITHDRAWALS

DEPOSITS

BALANCE

HR
04-MAR-15

ATM CASH TXNINDUSIND BANK GURGAON

10000.00 Dr

288731.96 Cr

700.00 Dr

288031.96 Cr

HR
04-MAR-15

ATM CASH TXNINDUSIND BANK GURGAON

HR

09-MAR-15

CASH DEPOSIT BRANCH

10-MAR-15

NEFTHSBCN15069367315CHOUDHURY A S J

11-MAR-15

Tips Surcharge on POS TXN

16-MAR-15

CASH WITHDRAWAL BRANCH

18-MAR-15

CASH DEPOSIT BRANCH

19-MAR-15

ATM CASH TXNINDUSIND BANK GURGAON

75544

9500.00 Cr

297531.96 Cr

30000.00 Cr

327531.96 Cr

11.24 Cr

327543.20 Cr

10000.00 Dr

317543.20 Cr
16500.00 Cr

8000.00 Dr

334043.20 Cr
326043.20 Cr

HR
24-MAR-15

CASH DEPOSIT BRANCH

7000.00 Cr

333043.20 Cr

24-MAR-15

377151222921005 CC PMNT ROHIT KUMAR

75546

113.00 Dr

332930.20 Cr

24-MAR-15

4412858117305008 CC PMNT ROHIT KUMAR

75545

2689.00 Dr

330241.20 Cr

26-MAR-15

NFS CASH TXNINPARK MEDICENTERS

1000.00 Dr

329241.20 Cr

9500.00 Dr

319741.20 Cr

5000.00 Dr

314741.20 Cr

OATMGURGAON
27-MAR-15

ATM CASH TXNINDUSIND BANK LIMITED

GURGAON HR

27-MAR-15

ATM CASH TXNINDUSIND BANK GURGAON

HR

30-MAR-15

CASH DEPOSIT BRANCH

31-MAR-15

ATM CASH TXNINDUSIND BANK GURGAON

27000.00 Cr
10000.00 Dr

341741.20 Cr
331741.20 Cr

HR
31-MAR-15

Consolidated Interest Payment

02-APR-15

NFS CASH TXNINSBI GURUKUL ACADEMY

4423.61 Cr

336164.81 Cr

500.00 Dr

335664.81 Cr

4000.00 Dr

331664.81 Cr

2000.00 Dr

329664.81 Cr

GURGAON
04-APR-15

NEFTINDBH15094293536GAURAV
SRIVASTAVCOMMITTEE P

05-APR-15

NFS CASH TXNINPARK MEDICENTERS

OATMGURGAON

08-APR-15

Grand Total :

CHEQUE DEPOSIT196996ICICIGURGAON

255330.22 Dr

800.00 Cr

330464.81 Cr

258320.47 Cr

2990.25 Cr