HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :PIMPRI - KAMALA CROSSROADS

MR. KABIR SHELKE
KEON SOLUTIONS PVT LTD SUNRISE
APARTMENTS 2ND FLR NEAR PRIDE
SILICON PLAZA SENAPATI BAPAT ROAD
PUNE 411016
MAHARASHTRA INDIA
JOINT HOLDERS :
Nomination : Not Registered
Statement From : 01/07/2017
Address :KAMALA CROSSROADS,FINOLEX CHOWK
UNIT NOS 1 TO 4 AND 26 TO 29,A-WING
OPP PCMC OFFICE,PIMPRI
City :PUNE 411017
State :MAHARASHTRA
Phone no. :020-61606161
Email :shelke.kabir@gmail.com
OD Limit :0.00 Currency :INR
Cust ID :40906682
Account No :04371050115153 OTHER
To : 31/07/2017 A/C Open Date :01/10/2011
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000437 MICR :411240014

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Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
02/07/17 344978497/TECHTATASKY 0000171836018499 02/07/17 500
03/07/17 JHDF5470687559/MSEB 0000171846393129 03/07/17 840
03/07/17 NEFT DR-ICIC0006240-SAANDHYA DASH-NETBANK, N184170323353996 03/07/17 11000
03/07/17 POS REF 485446******0145-07/02 BHARAT SE 000000000000000 03/07/17 2.54
04/07/17 ECS D-TPCF BAJAJ FINANCE-0001345949812 0000185581002986 04/07/17 2186
04/07/17 EMI 36991507 CHQ S36991507018-1 07/17 000000000000000 04/07/17 16969
04/07/17 NWD-485446XXXXXX0145-SBSB013-PUNE 0000718510512733 04/07/17 3000
04/07/17 FD BOOKED THROUGH NET-50300204897991 7042000100527415 04/07/17 10000
04/07/17 IMPS-718516150901-SAGAR RAUT-KKBK-XXXXXX28 0000718516150901 04/07/17 279
06/07/17 POS 485446XXXXXX0145 KAJALE AND SONS POS D 0000000000012548 06/07/17 290
06/07/17 IMPS-718714145938-CHARUDATTA SHRIRAM SHELK0000718714145938 06/07/17 2000
07/07/17 NEFT CR-IBKL0000506-DESHMUKH CHANDRAKANT N IBKL170707652850 07/07/17 86000
07/07/17 POS 485446XXXXXX0145 S S BEER SHOPEE POS D 0000718821085404 07/07/17 306
08/07/17 346828452/TECHMMMSCOLLEGEOFENG 0000171890285631 08/07/17 85243.06
10/07/17 POS REF 485446******0145-07/08 KAJALE AN 000000000000000 10/07/17 2.18
12/07/17 POS 485446XXXXXX0145 VIDYA PETROLEUM POS D0000719306537789 12/07/17 295
14/07/17 FUEL SURCHG 485446******0145 DT 12/07/17 0000719306537789 14/07/17 11.8
15/07/17 ACH D- LIC OF INDIA-8254926730717 0000009004808473 15/07/17 1964
21/07/17 POS 485446XXXXXX0145 VIDYA PETROLEUM POS D0000720205593841 21/07/17 100
24/07/17 FUEL SURCHG 485446******0145 DT 21/07/17 0000720205593841 24/07/17 11.8
28/07/17 IB FD PREMAT PRINCIPAL-50300204897991 000000000000000 28/07/17 10000
28/07/17 IB FD PREMAT INT PAID-50300204897991 000000000000000 28/07/17 21
28/07/17 353579030/TECHTATASKY 0000172093779663 28/07/17 500
29/07/17 POS 485446XXXXXX0145 DAVA POINT POS DEBIT 0000721014051930 29/07/17 225
30/07/17 POS 485446XXXXXX0145 DAVA POINT POS DEBIT 0000721114040391 30/07/17 73
31/07/17 NEFT CR-CHAS0INBX01-COGNIZANT SAL JUL 17 C CHASF17209445477 31/07/17 52626
31/07/17 FD BOOKED THROUGH NET-50300208672987 7313000100062593 31/07/17 10500
31/07/17 JHDF5540025623/MSEB 0000172125603692 31/07/17 410
31/07/17 354578460/TECH ANGEL BROKING 0000172125863432 31/07/17 10531
31/07/17 IB FD PREMAT PRINCIPAL-50300199582030 000000000000000 31/07/17 10000
31/07/17 IB FD PREMAT INT PAID-50300199582030 000000000000000 31/07/17 79
31/07/17 POS 485446XXXXXX0145 BHUJBAL MANGESH POS 0000721220017334 31/07/17 355

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

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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
49019.5 157589.66 158730.72

Dr Count Cr Count
24 8

Generated01-Aug-2017 11:03 Generated By: 40906682 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 ---
SSROADS
LEX CHOWK

R :411240014

*************************
Closing Balance
******************
48519.5
47679.5
36679.5
36682.04
34496.04
17527.04
14527.04
4527.04
4248.04
3958.04
1958.04
87958.04
87652.04
2408.98
2411.16
2116.16
2104.36
 140.36
40.36
28.56
10028.56
10049.56
9549.56
9324.56
9251.56
61877.56
51377.56
50967.56
40436.56
50436.56
50515.56
50160.56

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

Closing Bal
50160.56