Page No .

: 1

Account Branch : EICHER MOTORS CAMPUS,PITHAMPUR,DIST DHAR

Address
: EICHER MOTORS LTD.PLOT NO.101 & 102
SECTOR I
PITHAMPUR - DHAR
City
: PITHAMPUR 454775
State
: MADHYA PRADESH
Phone no.
: 0731-6160616
OD Limit
: 0.00
Currency
: INR
Email
: rahul_sakarey@hotmail.com
Cust ID
: 35772401
Account No
: 12911050064710 OTHER
A/C Open Date : 23/05/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001291
MICR : 452240007
Branch Code
: 1291
Product Code : 105

MR. RAHUL SAKAREY

1291 D SUDAMA NAGAR
60 FEET ROAD
.
INDORE 452009
MADHYA PRADESH INDIA
JOINT HOLDERS :
Nomination : Registered
From : 01/05/2014
Date

Statement of account
To : 15/12/2014
Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

02/05/14

INST-ALERT CHG INC ST & EC JAN-MAR2014

000000000000000

02/05/14

16.85

53,337.89

08/05/14

IB BILLPAY DR-HDFCEV-4617863002534715

000000000000000

08/05/14

7,716.45

45,621.44

11/05/14

INTEREST CREDIT 50300036516998

3304220140511576

11/05/14

222.00

45,843.44

11/05/14

PRIN AND INT AUTO_REDEEM 50300036516998

3304220140511581

11/05/14

30,000.00

75,843.44

12/05/14

SALARY FORCE MOTORS LTD

0000000000119844

12/05/14

28,684.00

104,527.44

13/05/14

NEFT DR-ICIC0000241-RAHUL SAKAREY-NETBAN

000000000000000

14/05/14

50,000.00

54,527.44

000000000000000

21/05/14

5.62

54,521.82

00000177892705A1

01/06/14

10,000.00

44,521.82

K, MUM-N133140017138900
21/05/14

NEFT CHGS INCL ST & CESS 130514

01/06/14

04331000069241 -TPT-FLAT AMMOUNT

07/06/14

IB BILLPAY DR-HDFCEV-4617863002534715

000000000000000

07/06/14

6,424.52

38,097.30

08/06/14

EAW-5264190140526053-SWCW5682-INDOREI

0000000000001359

09/06/14

1,000.00

37,097.30

08/06/14

ATW-5264190140526053-S1AWID41-INDORE BR

0000000000008721

09/06/14

3,500.00

33,597.30

10/06/14

SALARY MAY 14 FORCE MOTORS LTD

0000000000038075

10/06/14

14/06/14

MHDF3382922086/BILLDKINSTITUTEOFBAN

0000000614152620

14/06/14

458.86

63,306.44

20/06/14

EAW-5264190140526053-SWCW5708-INDORE

0000000000001848

21/06/14

2,500.00

60,806.44

08/07/14

IB BILLPAY DR-HDFCEV-4617863002534715

000000000000000

08/07/14

9,279.98

51,526.46

09/07/14

SALARY JUN 14 FORCE MOTORS LTD

0000000000038075

09/07/14

26,508.00

78,034.46

19/07/14

COC ON CARD0004617863002534715

0000252185000000

20/07/14

90,000.00

168,034.46

20/07/14

POS 5264190140526053 INOX POS DEBIT

0000000000440109

21/07/14

360.00

167,674.46

21/07/14

ATW-5264190140526053-S1ANID64-ANNAPURNA

0000000000006641

22/07/14

10,000.00

157,674.46

0000000000006642

22/07/14

10,000.00

147,674.46

0000000000006644

22/07/14

5,000.00

142,674.46

30,168.00

63,765.30

RD
21/07/14

ATW-5264190140526053-S1ANID64-ANNAPURNA
RD

21/07/14

ATW-5264190140526053-S1ANID64-ANNAPURNA
RD

23/07/14

ATW-5264190140526053-S1AWID41-INDORE BR

0000000000006700

23/07/14

10,000.00

132,674.46

23/07/14

ATW-5264190140526053-S1AWID41-INDORE BR

0000000000006701

23/07/14

10,000.00

122,674.46

23/07/14

ATW-5264190140526053-S1AWID41-INDORE BR

0000000000006702

23/07/14

5,000.00

117,674.46

26/07/14

ATW-5264190140526053-S1ANID64-ANNAPURNA

0000000000007179

26/07/14

10,000.00

107,674.46

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

Page No .: 2

Account Branch : EICHER MOTORS CAMPUS,PITHAMPUR,DIST DHAR

Address
: EICHER MOTORS LTD.PLOT NO.101 & 102
SECTOR I
PITHAMPUR - DHAR
City
: PITHAMPUR 454775
State
: MADHYA PRADESH
Phone no.
: 0731-6160616
OD Limit
: 0.00
Currency
: INR
Email
: rahul_sakarey@hotmail.com
Cust ID
: 35772401
Account No
: 12911050064710 OTHER
A/C Open Date : 23/05/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001291
MICR : 452240007
Branch Code
: 1291
Product Code : 105

MR. RAHUL SAKAREY

1291 D SUDAMA NAGAR
60 FEET ROAD
.
INDORE 452009
MADHYA PRADESH INDIA
JOINT HOLDERS :
Nomination : Registered
From : 01/05/2014

Statement of account
To : 15/12/2014

RD
26/07/14

ATW-5264190140526053-S1AWID41-INDORE BR

0000000000007174

26/07/14

10,000.00

97,674.46

26/07/14

ATW-5264190140526053-S1AWID41-INDORE BR

0000000000007175

26/07/14

5,000.00

92,674.46

31/07/14

100000043023543/IRCTC_NEW

0000000731135513

31/07/14

1,021.24

91,653.22

31/07/14

100000043023543/IRCTC_NEW

0000000731135513

31/07/14

11.23

91,641.99

31/07/14

100000043023550/IRCTC_NEW

0000000731135813

31/07/14

441.24

91,200.75

31/07/14

100000043023550/IRCTC_NEW

0000000731135813

31/07/14

11.23

91,189.52

06/08/14

EAW-5264190140526053-SWAW5704-INDORE

0000000000003540

06/08/14

2,000.00

89,189.52

08/08/14

IB BILLPAY DR-HDFCEV-4617863002534715

000000000000000

08/08/14

43,036.73

46,152.79

08/08/14

SALARY JULY 14 FORCE MOTORS LTD

0000000000119844

08/08/14

09/08/14

INST-ALERT CHG INC ST & EC APR-JUN2014

000000000000000

09/08/14

16.85

73,903.94

05/09/14

IB BILLPAY DR-HDFCEV-4617863002534715

000000000000000

05/09/14

29,015.38

44,888.56

11/09/14

SALARY FORCE

0000000000119844

11/09/14

12/09/14

NEFT DR-SBIN0030458-RAHUL SAKAREY SBI-NE

N255140033209937

12/09/14

10,000.00

62,581.56

2.81

62,578.75

27,768.00

73,920.79

27,693.00

72,581.56

TBANK, MUM-N255140033209937
26/09/14

NEFT CHGS INCL ST & CESS 120914

000000000000000

26/09/14

01/10/14

CREDIT INTEREST CAPITALISED

000000000000000

30/09/14

05/10/14

IB BILLPAY DR-HDFCEV-4617863002534715

000000000000000

05/10/14

19,574.04

44,304.71

05/10/14

NEFT DR-SBIN0030458-RAHUL SAKAREY SBI-NE

N278140036017763

07/10/14

5,000.00

39,304.71

1,300.00

63,878.75

TBANK, MUM-N278140036017763
10/10/14

SALARY FORCE MOTORS LTD

0000000000038075

10/10/14

27,712.00

67,016.71

11/10/14

BONUS FORCE MOTORS LTD

0000000000130064

11/10/14

8,307.26

75,323.97

20/10/14

ARREAR PAY FORCE MOTORS LTD

0000000000038075

20/10/14

25,686.00

101,009.97

22/10/14

ATW-5264190140526053-S1ANID64-ANNAPURNA

0000000000008935

22/10/14

5,000.00

96,009.97

0000000000008935

22/10/14

-5,000.00

101,009.97

RD
22/10/14

ATW-5264190140526053-S1ANID64-ANNAPURNA
RD

22/10/14

ATW-5264190140526053-P1AWIN05-INDORE

0000000000007610

22/10/14

20,000.00

81,009.97

25/10/14

NEFT CHGS INCL ST & CESS 051014

000000000000000

25/10/14

2.81

81,007.16

04/11/14

INST-ALERT CHG INC ST & EC JUL-SEP2014

000000000000000

04/11/14

16.85

80,990.31

06/11/14

IB BILLPAY DR-HDFCSE-4854990001019612

000000000000000

06/11/14

39,182.98

41,807.33

14/11/14

SALARY OCT 14 FORCE MOTORS LTD

0000000000130064

14/11/14

34,161.00

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.
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

75,968.33

Page No .: 3

Account Branch : EICHER MOTORS CAMPUS,PITHAMPUR,DIST DHAR

Address
: EICHER MOTORS LTD.PLOT NO.101 & 102
SECTOR I
PITHAMPUR - DHAR
City
: PITHAMPUR 454775
State
: MADHYA PRADESH
Phone no.
: 0731-6160616
OD Limit
: 0.00
Currency
: INR
Email
: rahul_sakarey@hotmail.com
Cust ID
: 35772401
Account No
: 12911050064710 OTHER
A/C Open Date : 23/05/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001291
MICR : 452240007
Branch Code
: 1291
Product Code : 105

MR. RAHUL SAKAREY

1291 D SUDAMA NAGAR
60 FEET ROAD
.
INDORE 452009
MADHYA PRADESH INDIA
JOINT HOLDERS :
Nomination : Registered

Statement of account

From : 01/05/2014

To : 15/12/2014

22/11/14

CECS C-CYQPS2131A-AY2014-15-CMPU2656501

0000000272556567

22/11/14

4,050.00

80,018.33

11/12/14

IB BILLPAY DR-HDFCSE-4854990001019612

000000000000000

11/12/14

19,367.15

60,651.18

14/12/14

ATW-5264190140526053-S1ANID3-INDORE

0000000000001125

14/12/14

15,000.00

45,651.18

STATEMENT SUMMARY :Opening Balance

53,354.74

Dr Count
41

Cr Count
14

Debits
369,962.82

Credits
362,259.26

Closing Bal
45,651.18

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