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HDFC BANK Ltd. Page No .

: 1
Statement of accounts
Account
Branch : CHANDIGARH - SECTOR 35B
Address
: SCO SITE # 371/372
SECTOR 35 B
MR. JAWAHAR LAL GUPTA
.
D4/1 VASANT VIHAR City
: CHANDIGARH 160035
, State
: CHANDIGARH
NEW DELHI 110057 Phone n
o. : TEL NO :(0172) 469 3333
DELHI INDIA Email
: jawaharlgupta@gmail.com
OD Limi
t : 0.00 Currency : INR
JOINT HOLDERS : Cust ID
: 7667116
Account
No : 00351530002367 Imperia
Nomination Facility : Registered A/C Ope
n Date : 08/04/2005
Statement From : 01/08/2010 To : 16/08/2010 Account
Status : Regular
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
Date Narration Chq./Ref.No. Value Dt Withdr
awal Amt. Deposit Amt. Closing Balance
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
02/08/10 CHQ DEP-MICR CLG-Service BR, Cha 0735480 03/08/10
110,000.00 440,128.64
03/08/10 CHQ DEP-MICR CLG-JALANDHAR - G T 0188960 04/08/10
200,000.00 640,128.64
03/08/10 CHQ DEP- MICR - 15-CLEARING BR-DEL 0828179 04/08/10
10,000.00 650,128.64
06/08/10 CCAP4181365000044479-M-050810 0000000 06/08/10
2,290.00 647,838.64
06/08/10 Chq Paid-TRANSFER IN-41813650000444790380811 06/08/10
45,800.00 602,038.64
11/08/10 CHQ DEP- OUTWARD TRANS-CLEARING BR-DE0652903 11/08/10
2,519.60 604,558.24
12/08/10 Chq Paid-INWARD TRAN-KK SECURITIES LT0380812 12/08/10 4
93,553.00 111,005.24
13/08/10 FT-01871000093229-MAHADEV AMARNATH SEVA 13/08/10
1,100.00 109,905.24
16/08/10 11082010 Patiala Cheque Collection 980980966 16/08/10
50,000.00 159,905.24
16/08/10 CMS LIQ CHRG 0980966 16/08/10
100.00 159,805.24
16/08/10 CMS SERV TAX FOR PAID 0980966 16/08/10
10.00 159,795.24
16/08/10 CMS CESS TAX FOR PAID 0980966 16/08/10
0.30 159,794.94
16/08/10 -6032737935 6200003 16/08/10
556,206.00 716,000.94
16/08/10 1608000595 RCMF DIR CR 437101802291 0000000 16/08/10
567,203.92 1,283,204.86
16/08/10 RTGS CR-PUNBH10228088932-H.NO.2501 SEC.3 16/08/10
150,000.00 1,433,204.86
******** ********************************** ************ ******** *********
********* ****************** ******************
********************************************************************************
*************************************************
STATEMENT SUMMARY :-
Opening Balance
Debits Credits Closing Bal
330,128.64 5
42,853.30 1,645,929.52 1,433,204.86

Dr Count Cr Count
7 8
HDFC Bank Service Tax Registration NO. : M-IV/ST/ BANK & OTHER SERVICE
S / 20 / 2001
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower
Parel, Mumbai 400013
--- End Of Statement ---

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