894416_1431497477550
DESCRIPTION
nfcbvTRANSCRIPT
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Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
08/04/15 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000174727 09/04/15 50,186.00 51,477.28
10/04/15 IB FUNDS TRANSFER DR-05231460001900 000000000000000 10/04/15 4,500.00 46,977.28
10/04/15 IB FUNDS TRANSFER DR-05231460001917 000000000000000 10/04/15 4,500.00 42,477.28
20/04/15 10781050004417 -TPT-ILC MONEY 00000181718005A1 21/04/15 6,700.00 49,177.28
22/04/15 50400030964838- RD INSTALLMENT-APR 2015 000000000000000 22/04/15 5,500.00 43,677.28
28/04/15 CC 5452265000100355 AUTOPAY SI - TAD 000000000000000 28/04/15 66,601.52 -22,924.24
28/04/15 CC 5452265000100355 AUTOPAY SI - TAD 000000000000000 28/04/15 66,601.52 43,677.28
28/04/15 CC 5452265000100355 AUTOPAY SI - TAD 000000000000000 28/04/15 6,190.00 37,487.28
28/04/15 05231000019332 -TPT-CC PAYMENT 00000229431830A1 28/04/15 22,000.00 59,487.28
28/04/15 IB BILLPAY DR-HDFCEW-5452265000100355 000000000000000 28/04/15 60,412.00 -924.72
28/04/15 IB FUNDS TRANSFER CR-05231460001900 000000000000000 28/04/15 1,000.00 75.28
STATEMENT SUMMARY :-Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,291.28 6 5 147,703.52 146,487.52 75.28
Generated On: 13-May-2015 11:41 Generated By: 894416 Requesting Branch Code: NET
Page No .: 1
MR. ROGER J MATHEWTHAZATH BETHELTHANNIKAPADY VADATHOOR PO.
KOTTAYAM 686010KERALA INDIA
JOINT HOLDERS :
Nomination : RegisteredStatement of account
From : 01/04/2015 To : 30/04/2015
Account Branch : BANGALORE - RICHMOND ROADAddress : NO 8/24 SALCO CENTRE,
RICHMOND ROAD.
City : BANGALORE 560025State : KARNATAKAPhone no. : 080-61606161OD Limit : 18,750.00Currency : INREmail : [email protected] ID : 894416Account No : 05231000014454 PB CustomerA/C Open Date : 20/04/2009Account Status : RegularRTGS/NEFT IFSC: HDFC0000523 MICR : 560240022Branch Code : 523 Product Code : 100
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