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Account Branch : GLOBAL BUSINESS PARK

Address : TOWER A,GF-02,
GLOBAL BUSINESS PARK
M.G. ROAD,
MS. TARIKA RANGANATHAN JOTHINATHAN City : GURGAON 122002
State : HARYANA
KRISHNA DIAMOND APARTMENT D-403 Phone no. : 011-61606161
4TH FLOOR A-BLOCK SAHAKARNAGAR OD Limit : 0.00
NEAR CANARA BANK Currency : INR
Email : rjtarika@yahoo.com
BANGALORE 560092 Cust ID : 38815409
KARNATAKA INDIA Account No : 12031140036834 Preferred Customer
A/C Open Date : 13/03/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001203 MICR : 110240182
Branch Code : 1203 Product Code : 114
Nomination : Not Registered

From : 03/12/2016 To : 05/12/2016 Statement of account

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

03/12/16 DEBIT CARD PUR ADJ DT 01/12/16 0000633617541427 03/12/16 14.77 478,642.23

04/12/16 POS 416021XXXXXX8233 WWW.AIRTEL.IN POS D 0000633907986115 04/12/16 5,307.00 473,335.23

EBIT

05/12/16 ECS D-STANCHART BANK CLPU-50513079 0000340581193329 05/12/16 47,542.00 425,793.23

05/12/16 EMI 35119131 CHQ S35119131/1-14 12/16 000000000000000 05/12/16 31,385.00 394,408.23

05/12/16 IB BILLPAY DR-HDFCVE-489377XXXXXX5149 000000000000000 05/12/16 47,634.47 346,773.76

05/12/16 POS 416021XXXXXX8233 MYSORE SAREE POS DE 0000000000003148 05/12/16 4,900.00 341,873.76

BIT

05/12/16 POS 416021XXXXXX8233 SHAH SONS. POS DEBI 0000000000001314 05/12/16 3,535.00 338,338.76

05/12/16 POS 416021XXXXXX8233 SALONEE SILKS N POS 0000000000006623 05/12/16 8,950.00 329,388.76

DEBIT

05/12/16 POS 416021XXXXXX8233 BARISTA POS DEBIT 0000000000065443 05/12/16 145.00 329,243.76

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
478,627.46 8 1 149,398.47 14.77 329,243.76

Generated On: 10-Dec-2016 08:35 Generated By: 38815409 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.
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