Page No .

: 1

Account Branch : METTUR

Address : HDFC BANK LTD
NO.14/1-134,VS ARCADE
PUDHUSAMPALLI
M/S. SRI ANNAI ENGINEERING CONTRACTOR City : METTUR 636403
State : TAMIL NADU
C/O SRI ANNAI ENGINEERING CONTRACTO Phone no. : 9840673333
D/NO 8/291A MOTTUR GONUR POST OD Limit : 1,020,837.00
METTUR TALUK Currency : INR
Email :
SALEM 636404 Cust ID : 44923701
TAMIL NADU INDIA Account No : 50200032097787 CAGEN
A/C Open Date : 01/07/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002222 MICR : 636240010
Branch Code : 2222 Product Code : 802
Nomination : Not Registered

From : 01/12/2018 To : 31/05/2019 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

03/12/18 IB FUNDS TRANSFER DR-22222000000562 IB03122722592998 03/12/18 200,000.00 -363,050.13

06/12/18 IB FUNDS TRANSFER CR-22222000000562 IB06094413253361 06/12/18 63,000.00 -300,050.13

14/12/18 IB FUNDS TRANSFER DR-22222000000562 IB14154838228738 14/12/18 230,000.00 -530,050.13

18/12/18 IB FUNDS TRANSFER DR-22222000000562 IB18100016317956 18/12/18 220,000.00 -750,050.13

20/12/18 IB FUNDS TRANSFER DR-22222000000562 IB20101222235451 20/12/18 50,000.00 -800,050.13

20/12/18 IB FUNDS TRANSFER DR-22222000000562 IB20104252251894 20/12/18 30,000.00 -830,050.13

22/12/18 IB FUNDS TRANSFER DR-22222000000562 IB22105724300008 22/12/18 20,000.00 -850,050.13

31/12/18 IB FUNDS TRANSFER CR-22222000000562 IB31145636196492 31/12/18 10,000.00 -840,050.13

01/01/19 DEBIT INTEREST CAPITALIZED 000000000000000 31/12/18 4,939.00 -844,989.13

04/01/19 IB FUNDS TRANSFER CR-22222000000562 IB04181540214967 04/01/19 50,000.00 -794,989.13

06/01/19 IB FUNDS TRANSFER CR-22222000000562 IB06084902286104 06/01/19 200,000.00 -594,989.13

09/01/19 IB FUNDS TRANSFER DR-22222000000562 IB09161445238380 09/01/19 30,000.00 -624,989.13

14/01/19 IB FUNDS TRANSFER DR-22222000000562 IB14085433753431 14/01/19 85,000.00 -709,989.13

14/01/19 IB FUNDS TRANSFER DR-22222000000562 IB14114255137876 14/01/19 30,000.00 -739,989.13

14/01/19 IB FUNDS TRANSFER DR-22222000000562 IB14132026379078 14/01/19 25,000.00 -764,989.13

14/01/19 IB FUNDS TRANSFER CR-22222000000562 IB14213105099357 14/01/19 230,000.00 -534,989.13

17/01/19 INST-ALERT CHG INC GST OCT-DEC2018-MIR19 MIR1901540634165 17/01/19 29.50 -535,018.63

01540634165

31/01/19 IB FUNDS TRANSFER CR-22222000000562 IB31162953704945 31/01/19 155,000.00 -380,018.63

01/02/19 DEBIT INTEREST CAPITALIZED 000000000000000 31/01/19 5,198.00 -385,216.63

01/02/19 IB FUNDS TRANSFER CR-22222000000562 IB01161548881369 01/02/19 52,000.00 -333,216.63

06/02/19 IB FUNDS TRANSFER DR-22222000000562 IB06155835761125 06/02/19 91,000.00 -424,216.63

14/02/19 IB FUNDS TRANSFER CR-22222000000562 IB14181251934603 14/02/19 380,000.00 -44,216.63

28/02/19 IB FUNDS TRANSFER CR-22222000000562 IB28141351351706 28/02/19 20,000.00 -24,216.63

01/03/19 DEBIT INTEREST CAPITALIZED 000000000000000 28/02/19 1,602.00 -25,818.63

08/03/19 IB FUNDS TRANSFER CR-22222000000562 IB08151508972174 08/03/19 10,000.00 -15,818.63

11/03/19 IB FUNDS TRANSFER DR-22222000000562 IB11144502235701 11/03/19 115,000.00 -130,818.63

15/03/19 IB FUNDS TRANSFER CR-22222000000562 IB15122110386264 15/03/19 130,818.63 0.00

23/03/19 IB FUNDS TRANSFER DR-22222000000562 IB23104642948247 23/03/19 305,000.00 -305,000.00

30/03/19 IB FUNDS TRANSFER DR-22222000000562 IB30101440584269 30/03/19 50,000.00 -355,000.00

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.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : METTUR

Address : HDFC BANK LTD
NO.14/1-134,VS ARCADE
PUDHUSAMPALLI
M/S. SRI ANNAI ENGINEERING CONTRACTOR City : METTUR 636403
State : TAMIL NADU
C/O SRI ANNAI ENGINEERING CONTRACTO Phone no. : 9840673333
D/NO 8/291A MOTTUR GONUR POST OD Limit : 1,020,837.00
METTUR TALUK Currency : INR
Email :
SALEM 636404 Cust ID : 44923701
TAMIL NADU INDIA Account No : 50200032097787 CAGEN
A/C Open Date : 01/07/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002222 MICR : 636240010
Branch Code : 2222 Product Code : 802
Nomination : Not Registered

From : 01/12/2018 To : 31/05/2019 Statement of account

01/04/19 DEBIT INTEREST CAPITALIZED 000000000000000 31/03/19 1,010.00 -356,010.00

01/04/19 IB FUNDS TRANSFER DR-22222000000562 IB01125234235205 01/04/19 10,000.00 -366,010.00

04/04/19 IB FUNDS TRANSFER CR-22222000000562 IB04130435241668 04/04/19 300,000.00 -66,010.00

06/04/19 IB FUNDS TRANSFER CR-22222000000562 IB06180357095203 06/04/19 55,000.00 -11,010.00

07/04/19 IB FUNDS TRANSFER DR-22222000000562 IB07112242977469 07/04/19 7,000.00 -18,010.00

09/04/19 IB FUNDS TRANSFER DR-22222000000562 IB09134928704377 09/04/19 25,000.00 -43,010.00

12/04/19 MORCOMMITMENT FEE_MAR.19_50200032097787 000000000000000 12/04/19 5,000.00 -48,010.00

12/04/19 IB FUNDS TRANSFER DR-22222000000562 IB12124005240882 12/04/19 122,000.00 -170,010.00

13/04/19 CGST - SERVICECHARGE-STAX UPLOAD - NCB19 NCB1910395436642 13/04/19 450.00 -170,460.00

10395436642

13/04/19 SGST - SERVICECHARGE-STAX UPLOAD - NCB19 NCB1910395436642 13/04/19 450.00 -170,910.00

10395436642

15/04/19 IB FUNDS TRANSFER DR-22222000000562 IB15162439961453 15/04/19 75,000.00 -245,910.00

16/04/19 IB FUNDS TRANSFER CR-22222000000562 IB16153507093083 16/04/19 245,910.00 0.00

22/04/19 INST-ALERT CHG INC GST JAN-MAR2019-MIR19 MIR1910510564366 22/04/19 29.50 -29.50

10510564366

30/04/19 IB FUNDS TRANSFER CR-22222000000562 IB30100323195392 30/04/19 3,000.00 2,970.50

01/05/19 DEBIT INTEREST CAPITALIZED 000000000000000 30/04/19 608.00 2,362.50

06/05/19 QHDF7513344148/BILLDKBSNL 0000191264943610 06/05/19 1,609.00 753.50

06/05/19 QHDF7513947837/BILLDKBSNL 0000191265132071 06/05/19 1,609.00 -855.50

06/05/19 IB FUNDS TRANSFER DR-22222000000562 IB06122123695575 06/05/19 5,000.00 -5,855.50

15/05/19 IB FUNDS TRANSFER DR-22222000000562 IB15162922743356 15/05/19 10,000.00 -15,855.50

17/05/19 IB FUNDS TRANSFER DR-22222000000562 IB17173049570316 17/05/19 15,000.00 -30,855.50

17/05/19 IB FUNDS TRANSFER DR-22222000000562 IB17175819324463 17/05/19 57,000.00 -87,855.50

20/05/19 IB FUNDS TRANSFER DR-22222000000562 IB20181700605251 20/05/19 400,000.00 -487,855.50

30/05/19 IB FUNDS TRANSFER CR-22222000000562 IB30160335329962 30/05/19 150,000.00 -337,855.50

01/06/19 DEBIT INTEREST CAPITALIZED 000000000000000 31/05/19 1,657.00 -339,512.50

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
-163,050.13 37 16 2,231,191.00 2,054,728.63 -339,512.50

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.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : METTUR

Address : HDFC BANK LTD
NO.14/1-134,VS ARCADE
PUDHUSAMPALLI
M/S. SRI ANNAI ENGINEERING CONTRACTOR City : METTUR 636403
State : TAMIL NADU
C/O SRI ANNAI ENGINEERING CONTRACTO Phone no. : 9840673333
D/NO 8/291A MOTTUR GONUR POST OD Limit : 1,020,837.00
METTUR TALUK Currency : INR
Email :
SALEM 636404 Cust ID : 44923701
TAMIL NADU INDIA Account No : 50200032097787 CAGEN
A/C Open Date : 01/07/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002222 MICR : 636240010
Branch Code : 2222 Product Code : 802
Nomination : Not Registered

From : 01/12/2018 To : 31/05/2019 Statement of account

Generated On: 21-Jun-2019 16:24 Generated By: 44923702 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

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.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013