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Account Branch : SECTOR-15 PART-II Address : HDFC BANK LTD SCO-9, SECTOR-15 PART-II City : GURGAON 122001 State : HARYANA Phone no. : 011-61606161 OD Limit : 0.00 Currency : INR Email : OMSAIPLACEMENT111@GMAIL.COM Cust ID : 56671599 Account No : 50200006714819 OTHER A/C Open Date : 21/07/2014 Account Status : Regular RTGS/NEFT IFSC : HDFC0001381 MICR : 110240165 Branch Code : 1381 Product Code : 256
M/S. OM SAI PLACEMENT SERVICE C/O OM SAI PLACEMENT SERVICE H NO-135/20 GALI NO-7 OM NAGAR NEAR SHIVAJI NAGAR GURGAON GURGAON 122001 HARYANA INDIA JOINT HOLDERS : Nomination : Not Registered From : 01/10/2014 Date
Statement of account To : 23/11/2014 Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
04/10/14
CHQ DEP - TRANSFER OW 2 - NOIDA WBO
0000000000000030
04/10/14
12,500.00
12,522.02
05/10/14
POS 4363030406322487 RAJAN AUTO CARE POS
0000427810436400
05/10/14
200.00
12,322.02
DEBIT 05/10/14
POS 4363030406322487 PAYTM.COM POS DEBIT
0000427810460079
05/10/14
50.00
12,272.02
05/10/14
POS 4363030406322487 PAYTM POS DEBIT
0000427816587793
06/10/14
500.00
11,772.02
07/10/14
FUEL SURCHG 4363030406322487 DT 05/10/14
0000427810436400
07/10/14
11.24
11,760.78
07/10/14
POS 4363030406322487 SURAJ AUTO, POS DEB
0000000000012385
07/10/14
200.00
11,560.78
000000000000000
08/10/14
11.24
11,549.54
0000428115698305
08/10/14
500.00
11,049.54
IT 08/10/14
FUEL SURCHG 436303XXXXXX2487
41064288
08/10/14
POS 4363030406322487 TATA DOCOMO CDMA PO S DEBIT
09/10/14
ATW-4363030406322487-S1ANDE08-GURGAON BR
0000000000009712
09/10/14
500.00
10,549.54
10/10/14
ATW-4363030406322487-P1AWDL13-GURGAON
0000000000002489
10/10/14
10,000.00
549.54
10/10/14
NWD-4363030406322487-STCHB612-GURGAON
0000000000450626
10/10/14
500.00
49.54
11/10/14
I/W CHQ RETURN-MICR CTS-NOIDA WBO
0000000000000007
11/10/14
15,000.00
-14,950.46
11/10/14
I/W CHQ RETURN-MICR CTS-NOIDA WBO
0000000000000007
11/10/14
15,000.00
49.54
11/10/14
00441050434559 -TPT-MAID SERVICE
00000959469774A1
11/10/14
2,000.00
2,049.54
11/10/14
ATW-4363030406322487-S1ANDE08-GURGAON BR
0000000000009979
11/10/14
500.00
1,549.54
11/10/14
ATW-4363030406322487-P1AWDL13-GURGAON
0000000000002938
11/10/14
500.00
1,049.54
12/10/14
ATW-4363030406322487-P1AWDL13-GURGAON
0000000000003209
12/10/14
500.00
549.54
12/10/14
ATW-4363030406322487-P1AWDL08-BASAI ROAD
0000000000008223
12/10/14
500.00
49.54
17/10/14
CASH DEP CENTRAL ARCA
000000000000000
17/10/14
18/10/14
POS 4363030406322487 PAYTM POS DEBIT
0000429117512587
18/10/14
500.00
4,549.54
20/10/14
NWD-4363030406322487-SPCND006-GURGAON
0000000000456247
20/10/14
2,500.00
2,049.54
20/10/14
NWD-4363030406322487-SPCND006-GURGAON
0000000000456247
20/10/14
-2,500.00
4,549.54
20/10/14
NWD-4363030406322487-SPCND006-GURGAON
0000000000456248
20/10/14
2,500.00
2,049.54
20/10/14
NWD-4363030406322487-SPCND006-GURGAON
0000000000456248
20/10/14
-2,500.00
4,549.54
20/10/14
NWD-4363030406322487-01565001-GURGAON
0000429315009184
20/10/14
2,500.00
2,049.54
20/10/14
POS 4363030406322487 PAYTM.COM POS DEBIT
0000429312316865
20/10/14
500.00
1,549.54
20/10/14
EAW-4363030406322487-SPCN0562-GURGAON
0000000000009113
20/10/14
1,200.00
349.54
5,000.00
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. 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
5,049.54