Page No .

: 1

Account Branch : PAREL - DR SHIRODKAR MARG

Address : SHAPOORJI PALLONJI BUILDING,
DR SHIRODKAR MARG,
NEAR KEM HOSPITAL,OPP BATA SHOWROOM
MR. MANPREET SINGH City : MUMBAI 400012
State : MAHARASHTRA
PALMS RESIDENCY 315 WING-D 3RDFLOOR Phone no. : 022-61606161
OFF 100FT ROAD AMBADI ROAD OPP ST OD Limit : 0.00
FRANCIS HIGH SCL SUNCITY VASAI ROAD Currency : INR
Email : suppal.manpreet@gmail.com
THANE 401202 Cust ID : 27010343
MAHARASHTRA India Account No : 03571140008197 PB Customer
A/C Open Date : 29/09/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000357 MICR : 400240048
Branch Code : 357 Product Code : 114
Nomination : Not Registered
Statement of account
From : 01/04/2013 To : 17/10/2013

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

04/04/13 POS 5326760101171564 VODAFONE_BD DEBI 0000000000605357 05/04/13 300.00 45,872.80

05/04/13 POS 5326760101171564 BHARTI CELLULAR 0000000000517810 05/04/13 396.17 45,476.63

05/04/13 POS 5326760101171564 BHARTI AIRTEL LI 0000000000517902 05/04/13 500.00 44,976.63

05/04/13 CHQ PAID - VASAI WEST - AM 0000000000707834 05/04/13 10,000.00 34,976.63

11/04/13 POS 5326760101171564 MAKEMYTRIP INDIA 0000000000952449 11/04/13 4,400.00 30,576.63

18/04/13 IB BILLPAY DR-HDFCPM-5243681000802564 000000000000000 18/04/13 5,050.00 25,526.63

30/04/13 SALARY TECH MAHINDRA 0000000008331357 30/04/13 2,621.00 28,147.63

12/05/13 POS 5326760101171564 BHARTI CELLULAR 0000000000715715 12/05/13 335.96 27,811.67

29/05/13 POS 5326760101171564 BHARTI TELEMEDIA 0000000000832770 30/05/13 3,444.00 24,367.67

05/06/13 IB BILLPAY DR-HDFCPM-5243681000802564 000000000000000 05/06/13 2,380.00 21,987.67

13/06/13 POS 5326760101171564 BHARTI CELLULAR POS 0000000000468831 13/06/13 335.96 21,651.71

DEBIT

01/07/13 POS 5326760101171564 VODAFONE_BD POS DEB 0000000000501185 02/07/13 140.00 21,511.71

IT

08/07/13 IB BILLPAY DR-HDFCPM-5243681000802564 000000000000000 08/07/13 2,340.00 19,171.71

09/07/13 POS 5326760101171564 RVSL DT - 01/07/13 0000000000501185 09/07/13 140.00 19,311.71

17/07/13 POS 5326760101171564 BHARTI CELLULAR POS 0000000000602869 17/07/13 335.96 18,975.75

DEBIT

19/07/13 POS 5326760101171564 DT-01/07/13 0000000000501185 19/07/13 140.00 18,835.75

19/07/13 CRV POS 5326760101171564 VODAFONE_BD 000000000000000 19/07/13 140.00 18,975.75

23/07/13 DRCD PUR 5326760101171564 130701 MDU2307 000000000000000 23/07/13 140.00 18,835.75

07/08/13 IB BILLPAY DR-HDFCPM-5243681000802564 000000000000000 07/08/13 2,310.00 16,525.75

24/08/13 POS 4160210400083914 BHARTI CELLULAR POS 0000323606735503 24/08/13 335.96 16,189.79

DEBIT

25/08/13 POS 4160210400083914 MITUL ENTERPISES PO 0000323713241263 25/08/13 1,999.00 14,190.79

S DEBIT

26/08/13 ATW-4160210400083914-VASAI W BR 0000000000004821 26/08/13 4,000.00 10,190.79

28/08/13 ATW-4160210400083914-VASAI W BR 0000000000005461 29/08/13 4,000.00 6,190.79

28/08/13 ATW-4160210400083914-VASAI W BR 0000000000005462 29/08/13 500.00 5,690.79

29/08/13 FT - CR - 03582300000012 - UAE EXCHANGE 0000000000834540 29/08/13 200,913.00 206,603.79

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 : PAREL - DR SHIRODKAR MARG

Address : SHAPOORJI PALLONJI BUILDING,
DR SHIRODKAR MARG,
NEAR KEM HOSPITAL,OPP BATA SHOWROOM
MR. MANPREET SINGH City : MUMBAI 400012
State : MAHARASHTRA
PALMS RESIDENCY 315 WING-D 3RDFLOOR Phone no. : 022-61606161
OFF 100FT ROAD AMBADI ROAD OPP ST OD Limit : 0.00
FRANCIS HIGH SCL SUNCITY VASAI ROAD Currency : INR
Email : suppal.manpreet@gmail.com
THANE 401202 Cust ID : 27010343
MAHARASHTRA India Account No : 03571140008197 PB Customer
A/C Open Date : 29/09/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000357 MICR : 400240048
Branch Code : 357 Product Code : 114
Nomination : Not Registered
Statement of account
From : 01/04/2013 To : 17/10/2013

AND FINANCIAL SERVICES LTD

30/08/13 POS 4160210400083914 MALAY AI POS DEBIT 0000324213037016 30/08/13 500.00 206,103.79

30/08/13 POS 4160210400083914 BASSEIN PETROL POS 0000324215486728 31/08/13 300.00 205,803.79

DEBIT

31/08/13 NWD-4160210400083914-UMBAI M 0000000000009903 31/08/13 2,000.00 203,803.79

02/09/13 NWD-4160210400083914-UMBAI. M 0000000000009894 02/09/13 1,000.00 202,803.79

02/09/13 POS 4160210400083914 TIKONA DIGITAL_T PO 0000324516743698 03/09/13 886.00 201,917.79

S DEBIT

03/09/13 FUEL SURCHG 4160210400083914 DT 30/08/13 0000324215486728 03/09/13 11.24 201,906.55

04/09/13 ATW-4160210400083914-VASAI W BR 0000000000007214 05/09/13 1,800.00 200,106.55

04/09/13 POS 4160210400083914 MAKEMYTRIP INDIA PO 0000324794205708 05/09/13 2,354.00 197,752.55

S DEBIT

05/09/13 ATW-4160210400083914-VASAI W BR 0000000000007359 05/09/13 2,000.00 195,752.55

06/09/13 NWD-4160210400083914-MUMBAI 0000324905867437 06/09/13 5,000.00 190,752.55

06/09/13 NWD-4160210400083914-UMBAI M 0000000000008089 06/09/13 1,000.00 189,752.55

06/09/13 POS 4160210400083914 D MART POS DEBIT 0000324915451496 07/09/13 730.00 189,022.55

07/09/13 ATW-4160210400083914-VASAI W BR 0000000000007936 07/09/13 11,000.00 178,022.55

07/09/13 REV FUEL SCHG TXN 030913 000000000000000 07/09/13 11.24 178,033.79

07/09/13 IB BILLPAY DR-HDFCPM-5243681000802564 000000000000000 07/09/13 2,270.00 175,763.79

07/09/13 ATW-4160210400083914-CHANDAVRKR RD 0000000000000242 07/09/13 2,000.00 173,763.79

07/09/13 EAW-4160210400083914-VASAI 0000000000001269 08/09/13 1,500.00 172,263.79

10/09/13 EAW-4160210400083914-VASAI ROAD 0000000000001650 10/09/13 2,000.00 170,263.79

10/09/13 ATW-4160210400083914-VASAI W BR 0000000000003826 10/09/13 20,000.00 150,263.79

10/09/13 ATW-4160210400083914-VASAI W BR 0000000000009022 10/09/13 20,000.00 130,263.79

10/09/13 ATW-4160210400083914-VASAI W BR 0000000000009023 10/09/13 20,000.00 110,263.79

10/09/13 ATW-4160210400083914-VASAI W BR 0000000000009024 10/09/13 20,000.00 90,263.79

10/09/13 ATW-4160210400083914-VASAI W BR 0000000000009025 10/09/13 10,000.00 80,263.79

10/09/13 POS 4160210400083914 BASSEIN PETROL POS 0000325316564514 11/09/13 300.00 79,963.79

DEBIT

11/09/13 ATW-4160210400083914-VASAI W BR 0000000000009209 11/09/13 16,000.00 63,963.79

11/09/13 POS 4160210400083914 DMART AVENUE POS DE 0000325411864410 11/09/13 642.40 63,321.39

BIT

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 : PAREL - DR SHIRODKAR MARG

Address : SHAPOORJI PALLONJI BUILDING,
DR SHIRODKAR MARG,
NEAR KEM HOSPITAL,OPP BATA SHOWROOM
MR. MANPREET SINGH City : MUMBAI 400012
State : MAHARASHTRA
PALMS RESIDENCY 315 WING-D 3RDFLOOR Phone no. : 022-61606161
OFF 100FT ROAD AMBADI ROAD OPP ST OD Limit : 0.00
FRANCIS HIGH SCL SUNCITY VASAI ROAD Currency : INR
Email : suppal.manpreet@gmail.com
THANE 401202 Cust ID : 27010343
MAHARASHTRA India Account No : 03571140008197 PB Customer
A/C Open Date : 29/09/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000357 MICR : 400240048
Branch Code : 357 Product Code : 114
Nomination : Not Registered
Statement of account
From : 01/04/2013 To : 17/10/2013

12/09/13 ATW-4160210400083914-MUMBAI OFF 0000000000009062 12/09/13 3,000.00 60,321.39

13/09/13 ATW-4160210400083914-VASAI W BR 0000000000009727 13/09/13 20,000.00 40,321.39

13/09/13 FUEL SURCHG 4160210400083914 DT 10/09/13 0000325316564514 13/09/13 11.24 40,310.15

17/09/13 FINAL SETTLEMENT DUES TECH MAHINDRA 0000000000129500 17/09/13 7,087.00 47,397.15

20/09/13 REV FUEL SCHG TXN 130913 000000000000000 20/09/13 11.24 47,408.39

26/09/13 CHQ PAID - VASAI - MUMB 0000000000707837 26/09/13 20,000.00 27,408.39

01/10/13 CREDIT INTEREST CAPITALISED 000000000000000 30/09/13 744.00 28,152.39

06/10/13 POS 4160210400083914 MALAY AI POS DEBIT 0000327916233914 07/10/13 13,145.00 15,007.39

14/10/13 POS 4160210400083914 BHARTI CELLULAR POS 0000328714048129 15/10/13 345.07 14,662.32

DEBIT

17/10/13 CHQ PAID - VASAI - MUMB 0000000000000001 17/10/13 4,000.00 10,662.32

17/10/13 POS 4160210400083914 BHARTI AIRTEL LI PO 0000329013600706 17/10/13 120.00 10,542.32

S DEBIT

17/10/13 POS 4160210400083914 BHARTI AIRTEL LI PO 0000329013601344 17/10/13 25.00 10,517.32

S DEBIT

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
46,172.80 55 8 247,322.96 211,667.48 10,517.32

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