Escolar Documentos
Profissional Documentos
Cultura Documentos
Page No .: 1
Statement of accounts
********************************************************************************************************************************************************************************************
Date
Narration
Chq./Ref.No.
Value Dt Withdrawal Amt.
Deposit Amt.
********
**********************************
************
********
******************
******************
16/11/11 POS 5326760102324022 INDIAN RAILWAY C
6340540
16/11/11 455.00
16/11/11 ATW-5326760102324022 -NOKIA SIEMENS
0005420
16/11/11 2,000.00
17/11/11 70000446 TERM DEBIT CARD ADJ 16/11/11
17/11/11 8.19
18/11/11 MHDF2643943999/STANDARD CHARTERED B
30336
19/11/11 104.00
20/11/11 ATW-5326760102324022 -DELHI OFFSITE
0003270
20/11/11 2,500.00
24/11/11 0421121185/INDIAN RAILWAYS
85758
24/11/11 455.00
24/11/11 0421121185/INDIAN RAILWAYS
85758
24/11/11 11.03
25/11/11 NEFT-CITIN11149646330-NOKIA ACCOUNT F
0000002
25/11/11
27,441.00
08/12/11 0426948452/INDIAN RAILWAYS
15923
08/12/11 455.00
08/12/11 0426948452/INDIAN RAILWAYS
15923
08/12/11 11.03
08/12/11 0427005762/INDIAN RAILWAYS
34350
08/12/11 455.00
08/12/11 0427005762/INDIAN RAILWAYS
34350
08/12/11 11.03
08/12/11 POS 5326760102324022 INDIAN RAILWAY C
3063038
08/12/11 455.00
09/12/11 70000446 TERM DEBIT CARD ADJ 08/12/11
09/12/11 8.19
10/12/11 IND RAILWAYS REFUND-08/12/11-0426948452
10/12/11
11.03
10/12/11 IND RAILWAYS REFUND-08/12/11-0427005762
10/12/11
11.03
10/12/11 IND RAILWAYS REFUND-08/12/11-0426948452
10/12/11
455.00
10/12/11 IND RAILWAYS REFUND-08/12/11-0427005762
10/12/11
455.00
13/12/11
22/12/11
22/12/11
23/12/11
24/12/11
01/01/12
06/01/12
12/01/12
19/01/12
22/01/12
25/01/12
25/01/12
25/01/12
25/01/12
25/01/12
25/01/12
27/01/12
27/01/12
27/01/12
29/01/12
31/01/12
01/02/12
02/02/12
03/02/12
06/02/12
07/02/12
14/02/12
14/02/12
14/02/12
15/02/12
16/02/12
17/02/12
19/02/12
20/02/12
20/02/12
24/02/12
24/02/12
29/02/12
01/03/12
14/03/12
0008261
0006705
0ND6216
0000002
22638
0000689
0001208
0002268
0003081
3011
3655
3655
6386405
0003729
0000002
0003740
6044296
0003317
1
0ND6216
1
0156320
0006042
0006141
9861917
5641369
2334
0006716
0002529
0000002
0007784
0ND6216
8627517
13/12/11
22/12/11
22/12/11
23/12/11
24/12/11
01/01/12
06/01/12
12/01/12
19/01/12
22/01/12
25/01/12
25/01/12
25/01/12
25/01/12
25/01/12
25/01/12
27/01/12
27/01/12
27/01/12
29/01/12
01/02/12
01/02/12
02/02/12
03/02/12
07/02/12
07/02/12
14/02/12
14/02/12
15/02/12
15/02/12
17/02/12
17/02/12
20/02/12
20/02/12
20/02/12
24/02/12
24/02/12
29/02/12
01/03/12
14/03/12
5,000.00
1,000.00
3,737.00
27,441.00
2,516.00
2,000.00
2,500.00
5,000.00
1,000.00
2,547.00
455.00
11.03
455.00
2,623.00
27,441.00
3,000.00
8.19
455.00
11.03
3,000.00
400.00
455.00
1,754.00
8.19
455.00
8.19
400.00
2,000.00
455.00
8.19
455.00
8.19
6,547.00
375.00
2,000.00
2,000.00
27,883.00
2,000.00
877.00
455.00
15/03/12
22/03/12
23/03/12
23/03/12
23/03/12
24/03/12
27/03/12
29/03/12
29/03/12
30/03/12
01/04/12
03/04/12
04/04/12
04/04/12
04/04/12
09/04/12
13/04/12
21/04/12
23/04/12
23/04/12
25/04/12
08/05/12
21/05/12
23/05/12
25/05/12
26/05/12
08/06/12
08/06/12
14/06/12
25/06/12
29/06/12
01/07/12
05/07/12
07/07/12
13/07/12
25/07/12
28/07/12
01/08/12
05/08/12
09/08/12
3606859
0000002
0000002
0009
0000780
2574652
0ND6216
4500437
0001644
0CN6215
0CN6215
0007898
0820
0138535
0003886
000002
0005559
0006915
ND6216
000002
0000962
0008539
0006145
0009093
000002
0000752
0009625
ND6216
0007793
0004707
000002
0007630
0005710
0006011
0006361
15/03/12
22/03/12
23/03/12
23/03/12
23/03/12
24/03/12
27/03/12
29/03/12
29/03/12
30/03/12
31/03/12
03/04/12
04/04/12
04/04/12
04/04/12
09/04/12
13/04/12
21/04/12
23/04/12
23/04/12
25/04/12
08/05/12
21/05/12
23/05/12
25/05/12
26/05/12
08/06/12
09/06/12
14/06/12
25/06/12
29/06/12
01/07/12
05/07/12
07/07/12
13/07/12
25/07/12
29/07/12
02/08/12
06/08/12
09/08/12
8.19
455.00
8.19
38,283.00
4,600.00
3,137.00
2,000.00
455.00
877.00
8.19
5,576.30
455.00
8.19
2,000.00
3,700.00
1,300.00
5,000.00
1,712.00
300,000.00
2,000.00
30,984.00
2,000.00
2,000.00
893.00
24,551.00
4,000.00
2,000.00
13,000.00
2,000.00
24,551.00
2,000.00
2,000.00
1,786.00
2,000.00
3,000.00
27,079.00
2,000.00
2,000.00
2,000.00
2,000.00
21/08/12
24/08/12
27/08/12
30/08/12
06/09/12
07/09/12
11/09/12
17/09/12
24/09/12
24/09/12
25/09/12
30/09/12
04/10/12
08/10/12
11/10/12
13/10/12
17/10/12
17/10/12
25/10/12
26/10/12
28/10/12
30/10/12
01/11/12
07/11/12
10/11/12
0006081
000002
0007968
0007040
0007835
0008022
0009801
0000406
0006079
5214
000002
34026
0001338
ND6216
0000574
0002294
0982377
000002
0009877
0005161
0138537
7027690
0004549
0008374
21/08/12
24/08/12
28/08/12
30/08/12
06/09/12
07/09/12
11/09/12
17/09/12
24/09/12
24/09/12
25/09/12
30/09/12
05/10/12
08/10/12
11/10/12
13/10/12
17/10/12
18/10/12
25/10/12
26/10/12
28/10/12
30/10/12
01/11/12
07/11/12
10/11/12
2,000.00
30,829.00
2,000.00
3,000.00
2,000.00
2,000.00
2,000.00
2,000.00
3,000.00
2,749.00
30,829.00
2,735.77
287.00
2,000.00
2,250.00
2,000.00
1,000.00
7,000.00
33,868.00
2,000.00
2,000.00
100,000.00
4,270.00
2,000.00
2,000.00
********
**********************************
************
********
******************
*********************************************************************************************************************************
STATEMENT SUMMARY :Opening Balance
249,657.17
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 ---
******************
Debits
548,981.21
Credits
394,309.16
Dr Count
90
Cr Count
33
************************
Closing Balance
******************
249,202.17
247,202.17
247,193.98
247,089.98
244,589.98
244,134.98
244,123.95
271,564.95
271,109.95
271,098.92
270,643.92
270,632.89
270,177.89
270,169.70
270,180.73
270,191.76
270,646.76
271,101.76
266,101.76
265,101.76
268,838.76
296,279.76
293,763.76
291,763.76
289,263.76
284,263.76
283,263.76
280,716.76
280,261.76
280,250.73
279,795.73
277,172.73
304,613.73
301,613.73
301,605.54
302,060.54
302,071.57
299,071.57
298,671.57
298,216.57
299,970.57
299,962.38
299,507.38
299,499.19
299,099.19
297,099.19
296,644.19
296,636.00
296,181.00
296,172.81
289,625.81
290,000.81
288,000.81
286,000.81
313,883.81
311,883.81
312,760.81
312,305.81
312,297.62
311,842.62
311,834.43
350,117.43
354,717.43
351,580.43
349,580.43
349,125.43
350,002.43
349,994.24
355,570.54
355,115.54
355,107.35
353,107.35
356,807.35
358,107.35
353,107.35
351,395.35
51,395.35
49,395.35
80,379.35
78,379.35
76,379.35
77,272.35
101,823.35
97,823.35
95,823.35
82,823.35
80,823.35
105,374.35
103,374.35
101,374.35
103,160.35
101,160.35
98,160.35
125,239.35
123,239.35
121,239.35
119,239.35
117,239.35
115,239.35
146,068.35
144,068.35
141,068.35
139,068.35
137,068.35
135,068.35
133,068.35
130,068.35
127,319.35
158,148.35
160,884.12
160,597.12
158,597.12
160,847.12
158,847.12
157,847.12
164,847.12
198,715.12
196,715.12
194,715.12
94,715.12
98,985.12
96,985.12
94,985.12
******************
Closing Bal
94,985.12
Page No .: 1
Statement of accounts
********************************************************************************************************************************************************************************************
Date
Narration
Chq./Ref.No.
Value Dt Withdrawal Amt.
Deposit Amt.
********
**********************************
************
********
******************
******************
18/11/10 NEFT-6216320GGP71-Nokia Siemens
0ND6216
18/11/10
1,350.00
20/11/10 NWD-5326760102324022 -NORTH ZONE
2613574
20/11/10 2,000.00
25/11/10 SALARY NOKIA SIEMENS NETWORKS P LTD
25/11/10
19,569.00
14/12/10 NWD-5326760102324022 -DELHI
0001526
14/12/10 2,000.00
21/12/10 ATW-5326760102324022 -NOKIA SIEMENS
0004177
21/12/10 5,000.00
22/12/10 NWD-5326760102324022 -DELHI
0002299
23/12/10 1,000.00
24/12/10 SALARY NOKIA SIEMENS NETWORKS P LTD
24/12/10
19,569.00
02/01/11 ATW-5326760102324022 -ROHINI N DEL
0000877
03/01/11 2,000.00
08/01/11 ATW-5326760102324022 -WAZIRPUR OFFS
0002829
08/01/11 5,000.00
25/01/11 SALARY NOKIA SIEMENS NETWORKS P LTD
25/01/11
19,569.00
26/01/11 POS 5326760102324022 INDIAN RAILWAY C
4574754
26/01/11 455.00
27/01/11 70000446 TERM DEBIT CARD ADJ 26/01/11
27/01/11 8.19
06/02/11 0305495459/INDIAN RAILWAYS
4538
06/02/11 455.00
06/02/11 0305495459/INDIAN RAILWAYS
4538
06/02/11 11.03
14/02/11 0308588948/INDIAN RAILWAYS
4843
14/02/11 455.00
14/02/11 0308588948/INDIAN RAILWAYS
4843
14/02/11 11.03
15/02/11 ATW-5326760102324022 -NOKIA SIEMENS
0001628
15/02/11 400.00
21/02/11 ATW-5326760102324022 -NOKIA SIEMENS
0002097
21/02/11 5,000.00
23/02/11
23/02/11
25/02/11
25/02/11
26/02/11
03/03/11
03/03/11
10/03/11
10/03/11
11/03/11
11/03/11
12/03/11
12/03/11
18/03/11
18/03/11
21/03/11
21/03/11
24/03/11
24/03/11
24/03/11
25/03/11
28/03/11
31/03/11
31/03/11
01/04/11
13/04/11
13/04/11
14/04/11
22/04/11
22/04/11
25/04/11
27/04/11
27/04/11
28/04/11
15/05/11
15/05/11
21/05/11
23/05/11
23/05/11
23/05/11
0312666590/INDIAN RAILWAYS
0312666590/INDIAN RAILWAYS
ATW-5326760102324022 -NOKIA SIEMENS
SALARY NOKIA SIEMENS NETWORKS P LTD
ATW-5326760102324022 -WAZIRPUR OFFS
0316015013/INDIAN RAILWAYS
0316015013/INDIAN RAILWAYS
0318552989/INDIAN RAILWAYS
0318552989/INDIAN RAILWAYS
0318638308/INDIAN RAILWAYS
0318638308/INDIAN RAILWAYS
IND RAILWAYS REFUND-10/03/11-0318552989
IND RAILWAYS REFUND-10/03/11-0318552989
0321133516/INDIAN RAILWAYS
0321133516/INDIAN RAILWAYS
IND RAILWAYS REFUND-18/03/11-0321133516
IND RAILWAYS REFUND-18/03/11-0321133516
ATW-5326760102324022 -NOKIA SIEMENS
0323680330/INDIAN RAILWAYS
0323680330/INDIAN RAILWAYS
SALARY NOKIA SIEMENS NETWORKS P LTD
ATW-5326760102324022 -NOKIA SIEMENS
0326227969/INDIAN RAILWAYS
0326227969/INDIAN RAILWAYS
Credit Interest Capitalized
0330903504/INDIAN RAILWAYS
0330903504/INDIAN RAILWAYS
ATW-5326760102324022 -WAZIRPUR OFFS
0333952740/INDIAN RAILWAYS
0333952740/INDIAN RAILWAYS
SALARY NOKIA SIEMENS NETWORKS P LTD
0335867948/INDIAN RAILWAYS
0335867948/INDIAN RAILWAYS
IND RAILWAYS REFUND-26/04/11-0333952740
0341467290/INDIAN RAILWAYS
0341467290/INDIAN RAILWAYS
NWD-5326760102324022 -NEW DELHI
B12688529/MCA NET PAYMENT
0344456519/INDIAN RAILWAYS
0344456519/INDIAN RAILWAYS
2501
2501
0002584
0001273
5432
5432
3006
3006
1338
1338
5710
5710
0005747
4433
4433
0006139
1631
1631
2352
2352
0009256
5140
5140
3232
3232
4514
4514
0003955
3557
5431
5431
24/02/11
24/02/11
25/02/11
25/02/11
26/02/11
03/03/11
03/03/11
11/03/11
11/03/11
11/03/11
11/03/11
12/03/11
12/03/11
18/03/11
18/03/11
21/03/11
21/03/11
24/03/11
24/03/11
24/03/11
25/03/11
28/03/11
31/03/11
31/03/11
31/03/11
13/04/11
13/04/11
14/04/11
22/04/11
22/04/11
25/04/11
27/04/11
27/04/11
28/04/11
15/05/11
15/05/11
21/05/11
23/05/11
23/05/11
23/05/11
455.00
11.03
800.00
31,817.00
1,500.00
395.00
11.03
455.00
11.03
455.00
11.03
11.03
455.00
890.00
11.03
11.03
890.00
200.00
455.00
11.03
31,817.00
1,100.00
455.00
11.03
787.09
455.00
11.03
5,000.00
455.00
11.03
25,476.00
455.00
11.03
415.00
455.00
11.03
5,000.00
50.00
455.00
11.03
25/05/11
25/05/11
31/05/11
01/06/11
12/06/11
12/06/11
16/06/11
16/06/11
24/06/11
28/06/11
30/06/11
30/06/11
06/07/11
07/07/11
09/07/11
13/07/11
14/07/11
14/07/11
16/07/11
25/07/11
27/07/11
27/07/11
29/07/11
30/07/11
03/08/11
03/08/11
07/08/11
08/08/11
09/08/11
12/08/11
16/08/11
17/08/11
17/08/11
18/08/11
19/08/11
22/08/11
25/08/11
26/08/11
26/08/11
30/08/11
0000000
0747996
3041
3041
0324
0324
0007780
0324
0324
9690880
0002720
4852810
0ND6216
0006686
0000002
0726
0726
0006371
8055958
3512
3512
0528945
2083359
7481051
2447470
1209
1209
2448385
2448808
0007833
0000002
3933
3933
5745
25/05/11
25/05/11
01/06/11
01/06/11
12/06/11
12/06/11
16/06/11
16/06/11
24/06/11
28/06/11
30/06/11
30/06/11
06/07/11
07/07/11
09/07/11
14/07/11
14/07/11
14/07/11
16/07/11
25/07/11
27/07/11
27/07/11
30/07/11
30/07/11
03/08/11
03/08/11
07/08/11
09/08/11
09/08/11
12/08/11
16/08/11
17/08/11
17/08/11
18/08/11
20/08/11
22/08/11
25/08/11
26/08/11
26/08/11
30/08/11
50.00
19,568.00
455.00
8.19
455.00
11.03
455.00
11.03
19,568.00
6,000.00
455.00
11.03
455.00
8.19
5,000.00
455.00
8.19
4,134.00
5,000.00
27,440.00
685.00
11.03
3,000.00
500.00
455.00
11.03
1,500.00
455.00
8.19
10,000.00
1,500.00
455.00
11.03
4,000.00
5,000.00
3,000.00
27,441.00
455.00
11.03
455.00
30/08/11
06/09/11
06/09/11
07/09/11
07/09/11
11/09/11
14/09/11
14/09/11
14/09/11
20/09/11
20/09/11
20/09/11
20/09/11
21/09/11
22/09/11
22/09/11
23/09/11
24/09/11
30/09/11
13/10/11
20/10/11
24/10/11
24/10/11
24/10/11
25/10/11
25/10/11
31/10/11
07/11/11
07/11/11
0384930623/INDIAN RAILWAYS
0387932242/INDIAN RAILWAYS
0387932242/INDIAN RAILWAYS
0388403571/INDIAN RAILWAYS
0388403571/INDIAN RAILWAYS
ATW-5326760102324022 -WAZIRPUR OFFS
NEFT-11913N4251290O84-NOKIA SIEMENS N
0391409225/INDIAN RAILWAYS
0391409225/INDIAN RAILWAYS
0393823374/INDIAN RAILWAYS
0393823374/INDIAN RAILWAYS
0393832559/INDIAN RAILWAYS
0393832559/INDIAN RAILWAYS
NEFT-1192100323MF0R16-NOKIA SIEMENS N
IND RAILWAYS REFUND-20/09/11-0393823374
IND RAILWAYS REFUND-20/09/11-0393823374
NEFT-CITIN11139041588-NOKIA ACCOUNT F
NWD-5326760102324022 -DELHI
Credit Interest Capitalized
ATW-5326760102324022 -NOKIA SIEMENS
ATW-5326760102324022 -NOKIA SIEMENS
ATW-5326760102324022 -NOKIA SIEMENS
ATW-5326760102324022 -NOKIA SIEMENS
NEFT-CITIN11144115742-NOKIA ACCOUNT F
0408346002/INDIAN RAILWAYS
0408346002/INDIAN RAILWAYS
ATW-5326760102324022 -NOKIA SIEMENS
0413640043/INDIAN RAILWAYS
0413640043/INDIAN RAILWAYS
5745
3010
3010
1900
1900
0005086
0ND6216
3442
3442
1621
1621
3203
3203
0ND6216
0000002
0006091
0001551
0002441
0002868
0002869
0000002
61014
61014
0003434
22824
22824
30/08/11
06/09/11
06/09/11
07/09/11
07/09/11
11/09/11
14/09/11
14/09/11
14/09/11
20/09/11
20/09/11
20/09/11
20/09/11
21/09/11
22/09/11
22/09/11
23/09/11
24/09/11
30/09/11
13/10/11
20/10/11
24/10/11
24/10/11
24/10/11
25/10/11
25/10/11
31/10/11
07/11/11
07/11/11
11.03
455.00
11.03
455.00
11.03
2,000.00
18,340.00
455.00
11.03
455.00
11.03
455.00
11.03
2,166.00
11.03
455.00
27,441.00
1,000.00
3,031.81
2,000.00
400.00
1,400.00
400.00
33,292.00
455.00
11.03
400.00
455.00
11.03
********
**********************************
************
********
******************
*********************************************************************************************************************************
STATEMENT SUMMARY :Opening Balance
19,569.00
******************
Debits
104,585.82
Credits
334,673.99
Dr Count
101
Cr Count
26
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 ---
************************
Closing Balance
******************
20,919.00
18,919.00
38,488.00
36,488.00
31,488.00
30,488.00
50,057.00
48,057.00
43,057.00
62,626.00
62,171.00
62,162.81
61,707.81
61,696.78
61,241.78
61,230.75
60,830.75
55,830.75
55,375.75
55,364.72
54,564.72
86,381.72
84,881.72
84,486.72
84,475.69
84,020.69
84,009.66
83,554.66
83,543.63
83,554.66
84,009.66
83,119.66
83,108.63
83,119.66
84,009.66
83,809.66
83,354.66
83,343.63
115,160.63
114,060.63
113,605.63
113,594.60
114,381.69
113,926.69
113,915.66
108,915.66
108,460.66
108,449.63
133,925.63
133,470.63
133,459.60
133,874.60
133,419.60
133,408.57
128,408.57
128,358.57
127,903.57
127,892.54
127,942.54
147,510.54
147,055.54
147,047.35
146,592.35
146,581.32
146,126.32
146,115.29
165,683.29
159,683.29
159,228.29
159,217.26
158,762.26
158,754.07
153,754.07
153,299.07
153,290.88
157,424.88
152,424.88
179,864.88
179,179.88
179,168.85
176,168.85
175,668.85
175,213.85
175,202.82
173,702.82
173,247.82
173,239.63
163,239.63
161,739.63
161,284.63
161,273.60
157,273.60
152,273.60
149,273.60
176,714.60
176,259.60
176,248.57
175,793.57
175,782.54
175,327.54
175,316.51
174,861.51
174,850.48
172,850.48
191,190.48
190,735.48
190,724.45
190,269.45
190,258.42
189,803.42
189,792.39
191,958.39
191,969.42
192,424.42
219,865.42
218,865.42
221,897.23
219,897.23
219,497.23
218,097.23
217,697.23
250,989.23
250,534.23
250,523.20
250,123.20
249,668.20
249,657.17
******************
Closing Bal
249,657.17
Page No .: 1
Statement of accounts
********************************************************************************************************************************************************************************************
Date
Narration
Chq./Ref.No.
Value Dt Withdrawal Amt.
Deposit Amt.
********
**********************************
************
********
******************
******************
25/10/10 SALARY-NOKIA SEIMENS NETWORKS P L
25/10/10
19,569.00
********
**********************************
************
********
******************
*********************************************************************************************************************************
STATEMENT SUMMARY :Opening Balance
0.00
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 ---
******************
Debits
0.00
Credits
19,569.00
Dr Count
0
Cr Count
1
************************
Closing Balance
******************
19,569.00
******************
Closing Bal
19,569.00