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Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/06/15 POS 5326760503261351 MASTER BICHHA LA PO 0000000000983096 01/06/15 400.00 138,997.25
S DEBIT
02/06/15 NWD-5326760503261351-00712001-ROAHTAK 0000515320012428 02/06/15 2,000.00 136,997.25
03/06/15 FUEL SURCHG 5326760503261351 DT 01/06/15 0000000000983096 03/06/15 11.40 136,985.85
05/06/15 NWD-5326760503261351-QG040500-REWARI 0000000000004453 05/06/15 2,000.00 134,985.85
17/06/15 NWD-5326760503261351-SACWC922-ROHTAK 0000000000009323 17/06/15 2,500.00 132,485.85
20/06/15 REV FUEL SCHG TXN 030615 000000000000000 20/06/15 11.40 132,497.25
STATEMENT SUMMARY :-Opening Balance Dr Count Cr Count Debits Credits Closing Bal
139,397.25 5 1 6,911.40 11.40 132,497.25
Generated On: 22-Jun-2015 12:37 Generated By: 48485475 Requesting Branch Code: NET
Page No .: 1
MR. PANKAJ JINDAL
KPIT TECHNOLOGIES LTD
PLOT NO 35 NSEZ
.
NOIDA 201305
UTTAR PRADESH INDIA
JOINT HOLDERS :
Nomination : RegisteredStatement of account
From : 01/06/2015 To : 22/06/2015
Account Branch : SECTOR 93A - NOIDAAddress : HDFC BANK LTD
ELDECO STUDIO,PLOT NO - 3, SECTOR 93A,
City : NOIDA 201301State : UTTAR PRADESHPhone no. : 011-61606161OD Limit : 0.00Currency : INREmail : [email protected] ID : 48485475Account No : 28301610009345 OTHERA/C Open Date : 25/01/2015Account Status : RegularRTGS/NEFT IFSC: HDFC0002830 MICR : 110240310Branch Code : 2830 Product Code : 161
HDFC BANK LIMITED*Closing balance includes funds earmarked for hold and uncleared fundsContents 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 requestingthis statement.HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
