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HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :IT PARK


MR. SUMIT KUMAR MALIK Address :G-O1 DISCOVERER BLDG
AIRBUS ENGINEERING CENTRE (I) P L I.T. PARK,
XYLEM NO 4,DEVASANDRA INDUSTRIAL WHITEFIELD ROAD
AREA MAHADEVPURA POST WHITEFIELD RD City :BANGALORE 560066
BANGALORE 560048 State :KARNATAKA
KARNATAKA INDIA Phone no. :080-61606161
Email :CADCAM.SUMIT@GMAIL.COM
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :28534103
Nomination : Registered Account No :00771610166291 Preferred Customer
Statement From : 01/11/2017 To : 01/02/2018 A/C Open Date :14/02/2009
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000077 MICR :560240006

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
01/11/17 ATW-436303XXXXXX0146-S1ACDH33-DELHI 0000000000001841 01/11/17 1000
01/11/17 ATW-436303XXXXXX0146-S1ACDH33-DELHI 0000000000001842 01/11/17 2000
01/11/17 ATW-436303XXXXXX0146-S1ACDH33-DELHI 0000000000001843 01/11/17 3000
02/11/17 POS 436303XXXXXX0146 DCSIBSESRAJD POS DEBI0000J15780361307 02/11/17 850
05/11/17 IMPS-730919537682-PARVESH KUMARI-HDFC-XXXX 0000730919537682 05/11/17 19700
07/11/17 ECS D-S.B.I. R.A.C.P.C.-15628045114 0000311581089965 07/11/17 43964
08/11/17 05091050013868 -TPT-2014NOVRENT MAINT 00000063791603A1 08/11/17 15000
08/11/17 NEFT DR-VIJB0001491-SPHEOA FOR 014-NETBANK, N312170405822738 08/11/17 6454
09/11/17 NEFT DR-SBIN0010365-SUMIT KASTURI NAGAR-NETN313170407343077 09/11/17 19700
09/11/17 ATW-436303XXXXXX0146-S1ACBU42-BANGALORE 0000000000005756 09/11/17 5000
11/11/17 ATW-436303XXXXXX0146-S1ACBU42-BANGALORE 0000000000005998 11/11/17 5000
11/11/17 ATW-436303XXXXXX0146-S1ACBU42-BANGALORE 0000000000005999 11/11/17 10000
11/11/17 ATW-436303XXXXXX0146-S1ACBU42-BANGALORE 0000000000006000 11/11/17 5000
11/11/17 POS 436303XXXXXX0146 SAI VISHNU PETRO POS D0000000000000627 11/11/17 1000
13/11/17 POS REF 436303******0146-11/13 SAI VISHN 000000000000000 13/11/17 7.5
16/11/17 POS 436303XXXXXX0146 LICOFINDIA POS DEBIT 0000JF5819544839 16/11/17 25974
16/11/17 IMPS-732022129923-DUSHYANT-HDFC-XXXXXX6806 0000732022129923 16/11/17 139650
20/11/17 05091050013868 NET BANKING SI -FOR SOBHA 000000000000000 20/11/17 21982
22/11/17 IMPS-732613342346-7760960350-9240427-HDFC-X 0000732613342346 22/11/17 1500
22/11/17 NEFT DR-SBIN0001419-DISHA SBI NAJAFGARH-NE N326170415281837 22/11/17 100000
22/11/17 NEFT DR-SBIN0010365-SUMIT KASTURI NAGAR-NE N326170415284583 22/11/17 150000
24/11/17 CC 000552260XXXXXX6292 AUTOPAY SI-TAD 0000000088163848 24/11/17 30571.63
24/11/17 KITEX GARM DIV17 1800000000000000002238 0000173288966196 24/11/17 75
24/11/17 ACH C- GRANULES INDIA LIMIT-1304978 0000000756519120 24/11/17 125
28/11/17 NEFT CR-BNPA0009009-AIRBUS GROUP INDIA PRIV BNPNN17332622818 28/11/17 163597
30/11/17 ACH C- AUROBINDO PHARMA LTD-4321529 0000001001515334 30/11/17 15
04/12/17 POS 436303XXXXXX0146 DCSIBSESRAJD POS DEBI0000L15858548716 04/12/17 540
05/12/17 ECS D-S.B.I. R.A.C.P.C.-15628045114 0000339581018269 05/12/17 43964
05/12/17 IMPS-733914463351-PARVESH KUMARI-HDFC-XXXX 0000733914463351 05/12/17 20000
06/12/17 NEFT DR-SBIN0010365-SUMIT KASTURI NAGAR-NETN340170425747344 06/12/17 35000
07/12/17 NEFT DR-VIJB0001491-SPHEOA FOR 014-NETBANK, N341170426632908 07/12/17 5454
07/12/17 IMPS-734115575287-DUSHYANT-HDFC-XXXXXX680 0000734115575287 07/12/17 17667
07/12/17 IMPS-734116164062-SUMIT KASTURI NAGAR-SBIN 0000734116164062 07/12/17 12213
17/12/17 ATW-436303XXXXXX0146-S1ANBL42-BANGALORE-U0000000000006316 17/12/17 5000
17/12/17 ATW-436303XXXXXX0146-S1ANBL42-BANGALORE-U0000000000006317 17/12/17 3000
18/12/17 IMPS-735211336663-7760960350-9240427-HDFC-XX 0000735211336663 18/12/17 1028
20/12/17 05091050013868 NET BANKING SI -FOR SOBHA 000000000000000 20/12/17 21982
24/12/17 CC 000552260XXXXXX6292 AUTOPAY SI-TAD 0000000091781862 24/12/17 41573.87
26/12/17 NEFT CR-BNPA0009009-AIRBUS GROUP INDIA PRIV BNPNN17360888550 26/12/17 138086
30/12/17 05091050013868 -TPT-FOR BITCOIN 00000490523086A1 30/12/17 50000
31/12/17 CREDIT INTEREST CAPITALISED 000000000000000 31/12/17 8091
01/01/18 POS 436303XXXXXX0146 DCSIBSESRAJD POS DEBI0000L15929253374 01/01/18 390
04/01/18 IMPS-800421424017-DUSHYANT-HDFC-XXXXXX680 0000800421424017 04/01/18 26500
05/01/18 ECS D-S.B.I. R.A.C.P.C.-15628045114 0000005581067862 05/01/18 43964
06/01/18 NWD-436303XXXXXX0146-N3486600-CENTRAL DELH0000800614004051 06/01/18 1000
06/01/18 NWD-436303XXXXXX0146-N3486600-CENTRAL DELH0000800614004124 06/01/18 1500
06/01/18 NWD-436303XXXXXX0146-N3486600-CENTRAL DELH0000800614004188 06/01/18 1500
07/01/18 IMPS-800707559942-PARVESH KUMARI-HDFC-XXXX 0000800707559942 07/01/18 20000
08/01/18 NEFT DR-VIJB0001491-SPHEOA FOR 014-NETBANK, N008180448391594 08/01/18 5454
13/01/18 ATW-436303XXXXXX0146-S1ANDH96-DELHI 0000000000005922 13/01/18 30000
13/01/18 ATW-436303XXXXXX0146-S1ANDH96-DELHI 0000000000005923 13/01/18 5000
13/01/18 ATW-436303XXXXXX0146-S1ANDH96-DELHI 0000000000005924 13/01/18 5000
13/01/18 ATW-436303XXXXXX0146-S1ANDH96-DELHI 0000000000005925 13/01/18 5000
20/01/18 05091050013868 NET BANKING SI -FOR SOBHA 000000000000000 20/01/18 21982
21/01/18 IMPS-802110181796-SUMIT KASTURI NAGAR-SBIN- 0000802110181796 21/01/18 60000
24/01/18 CC 000552260XXXXXX6292 AUTOPAY SI-TAD 0000000095525038 24/01/18 20251.65
30/01/18 NEFT CR-BNPA0009009-AIRBUS GROUP INDIA PRIV BNPNN18030191183 30/01/18 138086
01/02/18 POS 436303XXXXXX0146 DCSIBSESRAJD POS DEBI0000L16017602032 01/02/18 410

******** ********************************** ************ ******** ****************** ******************


*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits
990287 803256.15 757545.5

Dr Count Cr Count
41 17

Generated25-Feb-2018 13:28 Generated By: 28534103 Requesting Branch CodNET

HDFC Bank Service Tax Registration NO. : M-IV/ST/ BANK & OTHER SERVICES / 20 / 2001
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
--- End Of Statement ---
d Customer

R :560240006

*************************
Closing Balance
******************
989287.04
987287.04
984287.04
983437.04
1003137.04
959173.04
944173.04
937719.04
918019.04
913019.04
908019.04
898019.04
893019.04
892019.04
892026.54
866052.54
1005702.54
1027684.54
1026184.54
926184.54
776184.54
745612.91
745687.91
745812.91
909409.91
909424.91
908884.91
864920.91
884920.91
849920.91
844466.91
862133.91
849920.91
844920.91
841920.91
840892.91
862874.91
821301.04
959387.04
909387.04
917478.04
917088.04
943588.04
899624.04
898624.04
897124.04
895624.04
915624.04
910170.04
880170.04
875170.04
870170.04
865170.04
887152.04
827152.04
806900.39
944986.39
944576.39

******************

Closing Bal
944576.39

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