HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :BANASWADI

MR. GOPESH OBALAPPA
VEE GOLD NO 422 2A CROSS OMBR LYT
BHUVANAGIRI
. City :BANGALORE 560043
BANGALORE 560043
KARNATAKA INDIA
JOINT HOLDERS : OBALAPPA LINGAPPA
Nomination : Registered
Statement From : 01/04/2016
Address :4AC-116, 4TH MAIN
PALVOTTI CHURCH STREET
OMBR LAYOUT,BANASWADI
State :KARNATAKA
Phone no. :080-61606161
Email :gopeshobalappa@yahoo.com
OD Limit :0.00 Currency :INR
Cust ID :34318586
Account No :17591000012593 PB Customer
To : 18/01/2017 A/C Open Date :28/01/2012
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001759 MICR :560240062

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
02/04/16 ACH C- AIR INDIA LIMITED-81032739 0000003590640167 02/04/16 18639
02/04/16 ACH C- AIR INDIA LIMITED-81032739_1 0000003591076112 02/04/16 34613
07/04/16 CHQ PAID-MICR CTS-CH-GRPESH OBALAPPA AC 0000000000000034 07/04/16 30000
21/04/16 CHQ PAID - BANASWADI 0000000000000035 21/04/16 15000
02/05/16 ACH C- AIR INDIA LIMITED-81032739 0000003912166749 02/05/16 47997
02/05/16 ACH C- AIR INDIA LIMITED-91032739 0000003912160775 02/05/16 54226
05/05/16 CHQ PAID-MICR CTS-CH-GAPESH 0000000000000036 05/05/16 30000
12/05/16 CHQ PAID-MICR CTS-CH-GOPESH OBALA PPA AC 0000000000000038 12/05/16 80000
13/05/16 CHQ PAID-TRANSFER IN-RELIANCE TAX SAVER 0000000000000037 13/05/16 3000
01/06/16 ACH C- AIR INDIA LIMITED-81032739 0000004224949652 01/06/16 47997
01/06/16 ACH C- AIR INDIA LIMITED-91032739 0000004224822961 01/06/16 120495
04/06/16 CHQ PAID-MICR CTS-CH-GOPESH OBALAPPA AC 0000000000000039 04/06/16 150000
13/06/16 233241863/RELIANCECAPITALASSET 0000161656609908 13/06/16 1
13/06/16 FT - DR - 50200017640192 - NAGARAJ M HAVAKKAN 0000000000000040 13/06/16 2356
14/06/16 REV 233241863/RELIANCE CAPITAL ASSET 000000000000000 14/06/16 1
01/07/16 CREDIT INTEREST CAPITALISED 000000000000000 30/06/16 353
02/07/16 ACH C- AIR INDIA LIMITED-81032739 0000004552515192 02/07/16 47997
02/07/16 ACH C- AIR INDIA LIMITED-91032739 0000004552564594 02/07/16 120855
06/07/16 CHQ PAID-MICR CTS-CH-G OBALAPPAN AC 045 0000000000000041 06/07/16 150000
11/07/16 NEFT DR-SBIN0009046-SUNANTH KRISHNAN-NETBAN193160168830818 11/07/16 1000
18/07/16 PROGRAMMANAGEMENT FEE APR-JUN16 080716 000000000000000 18/07/16 115
18/07/16 NEFT CHGS INCL ST & CESS 110716 000000000000000 18/07/16 2.88
19/07/16 DD ISSUE - HDFC BANK LT - CHENNAI - CL - 001980 0000000000000043 19/07/16 2500
20/07/16 CHQ PAID-MICR CTS-CH-RAMAKRISHNA 0000000000000042 20/07/16 13000
01/08/16 ACH C- AIR INDIA LIMITED-81032739 0000004910349770 01/08/16 51237
01/08/16 ACH C- AIR INDIA LIMITED-91032739 0000004910301829 01/08/16 65196
02/08/16 CHQ PAID - BANASWADI 0000000000000044 02/08/16 5000
03/08/16 CHQ PAID-MICR CTS-CH-GOPESH OBALLPAPA C 0000000000000045 03/08/16 120000
10/08/16 REL MF 233241863 000000000000000 10/08/16 3000
12/08/16 DD ISSUE - HDFC BANK LT - CHENNAI - CL - 002001 0000000000000046 12/08/16 5000
12/08/16 DD CANCELLED- 000000002001 - BANASWADI 0000000000002001 12/08/16 5000
12/08/16 DD ISSUE - HDFC BANK LT - CHENNAI - CL - 002002 0000000000000047 12/08/16 5000
12/08/16 DD CANCELATION CHGS : BC ISSUANCE CHARGES 000000000000000 12/08/16 100
16/08/16 ST & CESS ON SERVICE CHGS FOR 120816 000000000000000 16/08/16 15
31/08/16 CASH DEP BANASWADI 000000000000000 31/08/16 28000
31/08/16 REL MF 233241863 000000000000000 31/08/16 3000
01/09/16 ACH C- AIR INDIA LIMITED-81032739 0000005208870799 01/09/16 54273
01/09/16 ACH C- AIR INDIA LIMITED-91032739 0000005208836549 01/09/16 54313
07/09/16 CHQ PAID-MICR CTS-CH-GOPESH OBAL 0000000000000048 07/09/16 89823
08/09/16 ACH C- AARPO4791R-AY2016-17-CE1603035390 0000005269248974 08/09/16 21160
12/09/16 REL MF 233241863 000000000000000 12/09/16 3000
16/09/16 FT -OBALAPPA LINGAPPA DR - 17591570000213 - O 0000000000000049 16/09/16 50000
29/09/16 POS 416021XXXXXX4735 KANTI SWEETS POS DEBI 0000627304520151 29/09/16 588
30/09/16 POS 416021XXXXXX4735 WWW.AIRTEL.IN POS DEB0000627409177299 30/09/16 200
01/10/16 CREDIT INTEREST CAPITALISED 000000000000000 30/09/16 444
01/10/16 ACH C- AIR INDIA LIMITED-81032739 0000005518905305 01/10/16 51690
01/10/16 ACH C- AIR INDIA LIMITED-91032739 0000005518902235 01/10/16 151564
02/10/16 POS 416021XXXXXX4735 WWW.AIRTEL.IN POS DEB0000627615192062 03/10/16 8
03/10/16 FT-00040350001699-SUNDARAM INCOME PLU 0000000000000050 03/10/16 20000
04/10/16 POS 416021XXXXXX4735 TOP IN TOWN HYPE POS 0000627813848888 04/10/16 211
08/10/16 105117878493/CCAAIRTELIN 0000162822579756 08/10/16 6
09/10/16 POS 416021XXXXXX4735 WWW.AIRTEL.IN POS DEB0000628315930061 09/10/16 38
10/10/16 POS 416021XXXXXX4735 WWW.AIRTEL.IN POS DEB0000628410490202 10/10/16 200
13/10/16 REL MF 233241863 000000000000000 13/10/16 3000
14/10/16 MR1610013148/HDFCERGOGENERALINSUR 0000162886226243 14/10/16 4668
15/10/16 CHQ PAID-MICR CTS-CH-LIC OF INDIAO 0000000000000052 15/10/16 3603
15/10/16 CHQ PAID-MICR CTS-CH-LIC OF INDIA 0000000000000051 15/10/16 45943
15/10/16 PROGRAMMANAGEMENT FEE JUL-SEP16 121016 000000000000000 15/10/16 115
17/10/16 CHQ PAID-TRANSFER IN-RELIANCE LIQUIEED F 0000000000000054 17/10/16 130000
20/10/16 POS 416021XXXXXX4735 WWW.AIRTEL.IN POS DEB0000629405878628 20/10/16 200
22/10/16 POS 416021XXXXXX4735 WWW.AIRTEL.IN POS DEB0000629615993390 22/10/16 102
28/10/16 ACH C- AIR INDIA LTD-81032739 0000005784981755 28/10/16 1000
29/10/16 ACH C- AIR INDIA LIMITED-81032739 0000005810970747 29/10/16 29935.2
29/10/16 ACH C- AIR INDIA LIMITED-91032739 0000005810401046 29/10/16 52932
29/10/16 POS 416021XXXXXX4735 AIRTELMONEY POS DEBIT0000HF4863537232 29/10/16 190
31/10/16 POS 416021XXXXXX4735 WWW.AIRTEL.IN POS DEB0000630508481870 31/10/16 200
04/11/16 ATW-416021XXXXXX4735-S1ACBL75-BANGALORE-U0000000000009566 04/11/16 5000
04/11/16 POS 416021XXXXXX4735 TOP IN TOWN HYPE POS 0000630905209359 04/11/16 1006
05/11/16 POS 416021XXXXXX4735 DIA MEDICALS POS DEBIT 0000631006200208 05/11/16 670
05/11/16 FT -OBALAPPA LINGAPPA DR - 17591570000213 - O 0000000000000055 05/11/16 65000
06/11/16 ATW-416021XXXXXX4735-S1ACBL75-BANGALORE-U0000000000000307 06/11/16 5000
09/11/16 POS 416021XXXXXX4735 WWW.AIRTEL.IN POS DEB0000631406952665 09/11/16 200
10/11/16 CHQ PAID-TRANSFER IN-RLEIANCE RETIREMENT 0000000000000053 10/11/16 10000
11/11/16 REL MF 233241863-1 000000000000000 11/11/16 3000
11/11/16 POS 416021XXXXXX4735 AIRTELMONEY POS DEBIT0000HF4889154634 11/11/16 82
11/11/16 POS 416021XXXXXX4735 BHARTI AIRTEL LI POS DE 0000631612630653 11/11/16 154
13/11/16 ATM/DEBIT PIN REGEN CHRGS DTD 04 041116 000000000000000 13/11/16 57.5
16/11/16 POS 416021XXXXXX4735 TATA STARBUCKS POS DE0000000000000190 16/11/16 191
16/11/16 POS 416021XXXXXX4735 TATA STARBUCKS POS DE0000000000026285 16/11/16 191
16/11/16 POS 416021XXXXXX4735 WWW OLACABS COM POS0000632100038794 16/11/16 300
16/11/16 POS 416021XXXXXX4735 BHARTI AIRTEL LI POS DE 0000632109429776 16/11/16 200
16/11/16 POS 416021XXXXXX4735 WWW OLACABS COM POS0000632100110190 16/11/16 400
18/11/16 CASH DEP BANASWADI 000000000000000 18/11/16 20500
21/11/16 CASH DEP BANASWADI 000000000000000 21/11/16 22000
01/12/16 ACH C- SAL-AIR INDIA LTD-81032739 0000006155674029 01/12/16 30260.1
02/12/16 POS 416021XXXXXX4735 WWW.AIRTEL.IN POS DEB0000633716021296 02/12/16 27
02/12/16 POS 416021XXXXXX4735 WWW.AIRTEL.IN POS DEB0000633718056750 02/12/16 28
03/12/16 FT -GOPESH OBALAPPA CR - 17591570000213 - OB 0000000000000189 03/12/16 30000
03/12/16 POS 416021XXXXXX4735 WWW.AIRTEL.IN POS DEB0000633809402410 03/12/16 200
03/12/16 IB BILLPAY DR-HDFCSE-485499XXXXXX8266 000000000000000 03/12/16 100000
06/12/16 ACH C- AIR INDIA LIMITED-81032739 0000006253803093 06/12/16 207357
07/12/16 POS 416021XXXXXX4735 AYUSHMAN POS DEBIT 0000634210551519 07/12/16 65
09/12/16 POS 416021XXXXXX4735 WWW.AIRTEL.IN POS DEB0000634412846711 09/12/16 102
12/12/16 CHQ PAID-MICR CTS-CH-BIRLA SUNLIFE CASH 0000000000000056 12/12/16 180000
12/12/16 POS 416021XXXXXX4735 WWW.AIRTEL.IN POS DEB0000634712856026 12/12/16 200
13/12/16 REF MF -REL-8103-1738 000000000000000 13/12/16 10000
17/12/16 REL MF 233241863-1 000000000000000 17/12/16 3000
18/12/16 POS 416021XXXXXX4735 PINK BERRY 3 POS DEBIT 0000635318673213 18/12/16 279
25/12/16 POS 416021XXXXXX4735 WWW.AIRTEL.IN POS DEB0000636015734586 26/12/16 200
01/01/17 CREDIT INTEREST CAPITALISED 000000000000000 31/12/16 742
02/01/17 POS 416021XXXXXX4735 WWW.AIRTEL.IN POS DEB0000700215765474 02/01/17 200
03/01/17 POS 416021XXXXXX4735 MARRIOTT HYDERAB POS0000700220260168 03/01/17 50
03/01/17 ACH C- AIR INDIA LIMITED-81032739 0000006570094398 03/01/17 30262.1
03/01/17 ACH C- AIR INDIA LIMITED-91032739O100002 0000006569217510 03/01/17 107289
03/01/17 POS 416021XXXXXX4735 DOMINOS. POS DEBIT 0000000000013699 03/01/17 394
05/01/17 POS 416021XXXXXX4735 WWW.AIRTEL.IN POS DEB0000700511447087 05/01/17 46
08/01/17 POS 416021XXXXXX4735 WWW.AIRTEL.IN POS DEB0000700811146716 08/01/17 200
10/01/17 REF MF -REL-8103-872 000000000000000 10/01/17 10000
10/01/17 POS 416021XXXXXX4735 L7H LIFE RESOURC POS D0000701013941128 10/01/17 400
11/01/17 REL MF-233241863-8 000000000000000 11/01/17 3000
12/01/17 POS 416021XXXXXX4735 THE FO 6 POS DEBIT 0000701123380035 12/01/17 77.24
13/01/17 CHQ PAID-MICR CTS-CH-BIRLA SUNLIFE CASH 0000000000000057 13/01/17 120000
14/01/17 POS 416021XXXXXX4735 WWW.AIRTEL.IN POS DEB0000701407683703 14/01/17 200
15/01/17 POS 416021XXXXXX4735 CURRIES AND CHIL POS D0000701514593813 15/01/17 470
17/01/17 POS 416021XXXXXX4735 WWW.AIRTEL.IN POS DEB0000701715871804 17/01/17 102

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

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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
8977.43 1490876.62 1508327.4

Dr Count Cr Count
84 31

Generated On: 20-Jan-2017 18:10 Generated By: 34318586 Requesting Branch Code: NET

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 ---
 omer

R :560240062

*************************
Closing Balance
******************
27616.43
62229.43
32229.43
17229.43
65226.43
119452.43
89452.43
9452.43
6452.43
54449.43
174944.43
24944.43
24943.43
22587.43
22588.43
22941.43
70938.43
191793.43
41793.43
40793.43
40678.43
40675.55
38175.55
25175.55
76412.55
141608.55
136608.55
16608.55
13608.55
8608.55
13608.55
8608.55
8508.55
8493.55
36493.55
33493.55
87766.55
142079.55
52256.55
73416.55
70416.55
20416.55
19828.55
19628.55
20072.55
71762.55
223326.55
223318.55
203318.55
203107.55
203101.55
203063.55
202863.55
199863.55
195195.55
191592.55
145649.55
145534.55
15534.55
15334.55
15232.55
16232.55
46167.75
99099.75
98909.75
98709.75
93709.75
92703.75
92033.75
27033.75
22033.75
21833.75
11833.75
8833.75
8751.75
8597.75
8540.25
8349.25
8158.25
7858.25
7658.25
7258.25
27758.25
49758.25
80018.35
79991.35
79963.35
109963.35
109763.35
9763.35
217120.35
217055.35
216953.35
36953.35
36753.35
 26753.35
23753.35
23474.35
23274.35
24016.35
23816.35
23766.35
54028.45
161317.45
160923.45
160877.45
160677.45
150677.45
150277.45
147277.45
147200.21
27200.21
27000.21
26530.21
26428.21

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

Closing Bal
26428.21