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Account Branch : WEST BOULEWARD ROAD


Address
: 51 99 SHIVAM TOWERS
OPP TO DEVAR HALL
West Bouleward Road
City
: TRICHY 620008
State
: TAMILNADU
Phone no.
: India
OD Limit
: 0.00
Currency
: INR
Email
: guganantha@gmail.com
Cust ID
: 42256944
Account No
: 26161530000455 OTHER
A/C Open Date : 22/12/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0002616
MICR : 620240005
Branch Code
: 2616
Product Code : 153

MR. S GUGANANTHAN
14/46,BEERANGI KULAM STREET
.
.
TIRUCHIRAPPALLI 620008
TAMIL NADU India
JOINT HOLDERS :
Nomination : Registered

Statement of account

From : 01/04/2013

To : 30/04/2013

Date

Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

02/04/13

AMB CHRG INCL ST & CESS FOR FEB2013

000000000000000

02/04/13

280.90

9,679.16

02/04/13

POS 4363030202727244 THE INDIA CEMENT PO

0000309255149022

02/04/13

300.00

9,379.16

000000000000000

03/04/13

2,000.00

7,379.16

S DEBIT
03/04/13

NEFT Dr-CITI0000003-dinesh-NETBANK, MUM0777093130059227

06/04/13

CASH DEP WEST BOULEWA

000000000000000

06/04/13

37,000.00

44,379.16

06/04/13

MC CHARGES INCL SER TAX & CESS 230313

000000000000000

06/04/13

84.27

44,294.89

06/04/13

00751610120740 -TPT-car loan

00000998517208A1

06/04/13

7,654.00

36,640.89

08/04/13

POS 4363030202727244 THE CHENNAI SILK PO

0000000000007345

08/04/13

2,211.00

34,429.89

S DEBIT
13/04/13

POS 4363030202727244 CAT MOSS POS DEBIT

0000310309672511

13/04/13

2,639.00

31,790.89

13/04/13

NWD-4363030202727244-CHENNAI

0000310316566568

14/04/13

400.00

31,390.89

15/04/13

ATW-4363030202727244-CHINNAKADAI

0000000000007779

15/04/13

10,000.00

21,390.89

15/04/13

ATW-4363030202727244-CHINNAKADAI

0000000000007780

15/04/13

15,000.00

6,390.89

18/04/13

NEFT CHGS INCL ST & CESS 030413

000000000000000

18/04/13

2.81

6,388.08

STATEMENT SUMMARY :Opening Balance


9,960.06

Dr Count
11

Cr Count
1

Debits
40,571.98

Credits
37,000.00

Closing Bal
6,388.08

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

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