HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :WORLI - SANDOZ HOUSE

MR. NEERAJ TIWARI Address :SANDOZ HOUSE, DR. A.B.ROAD
OFFICE OF THE EXECUTIVE ENGINEER WORLI
EHV MSETCL TESTING DIVISION .
OLD MILL COMPOUND City :MUMBAI 400 018
SOLAPUR 413001 State :MAHARASHTRA
MAHARASHTRA INDIA Phone no. :022-61606161
Email :[email protected]
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :37338793
Nomination : Not Registered Account No :02401610006191 OTHER
Statement From : 01/04/2016 To : 31/03/2017 A/C Open Date :11/03/2011
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000240 MICR :400240002

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
02/04/16 NEFT CR-SBIN0005996-MR NEERAJ TIWARI-NEERASBIN716093076505 02/04/16 10000
02/04/16 IB BILLPAY DR-HDFCWE-552274XXXXXX2577 000000000000000 02/04/16 10000
04/04/16 ZP52FA8C1566A30/ZAAKMOBIKWIK 0000160952863011 04/04/16 200
04/04/16 NEFT CR-SBIN0005996-MR NEERAJ TIWARI-NEERASBIN916095383568 04/04/16 10000
04/04/16 105043606584/CCAMAHATRANSCOIN 0000160952946920 04/04/16 210
05/04/16 100000476812538/IRCTC_NEW 0000160963106649 05/04/16 415.8
05/04/16 100000476812538/IRCTC_NEW 0000160963106649 05/04/16 11.45
08/04/16 NEFT CR-SBIN0005996-MR NEERAJ TIWARI-NEERASBIN216099922768 08/04/16 8000
08/04/16 100000479754101/IRCTC_NEW 0000160995518450 08/04/16 147.9
08/04/16 100000479754101/IRCTC_NEW 0000160995518450 08/04/16 11.45
08/04/16 NEFT CR-BKID0000200-NEERAJ TIWARI-NEERAJ TI BKIDN16099173173 08/04/16 3270
08/04/16 NWD-532676XXXXXX8792-S1CNE409-SOLAPUR 0000000000008996 08/04/16 10000
08/04/16 NWD-532676XXXXXX8792-S1CNE409-SOLAPUR 0000000000008997 08/04/16 10000
08/04/16 NWD-532676XXXXXX8792-S1CNE409-SOLAPUR 0000000000008998 08/04/16 10000
09/04/16 ZP53002A22F17DC/ZAAKMOBIKWIK 0000161005724124 09/04/16 300
16/04/16 NEFT CR-SBIN0005996-MR NEERAJ TIWARI-NEERASBIN516107764204 16/04/16 5000
21/04/16 ZP530F826856F4E/ZAAKMOBIKWIK 0000161123207402 21/04/16 150
23/04/16 NWD-532676XXXXXX8792-CSO9017-SOLAPUR 0000611408331564 23/04/16 2500
24/04/16 06351530006132 -TPT-HELLO 00000046114962A1 24/04/16 5000
26/04/16 APBS C- BLPGCM10602DT2404-237745042 0000003844381111 26/04/16 88.32
29/04/16 NEFT DR-SBIN0010214-PREETAM SINGH-NETBANK, N120160148426030 29/04/16 2000
30/04/16 NEFT CR-BKID0000200-NEERAJ TIWARI-NEERAJ TI BKIDN16120242596 30/04/16 40000
30/04/16 NEFT DR-PUNB0406400-MANOJ KUMAR SAIN-NETBAN121160149089324 30/04/16 10000
01/05/16 ZP531BF88BC450B/ZAAKMOBIKWIK 0000161229167389 01/05/16 200
01/05/16 06351530006132 -TPT-HELLO 00000113075866A1 01/05/16 3500
01/05/16 IB BILLPAY DR-HDFCWE-552274XXXXXX2577 000000000000000 01/05/16 7910
01/05/16 IMPS-P2A-612211641205-919887453264- 0000612211641205 01/05/16 10000
04/05/16 NWD-532676XXXXXX8792-03072001-SHOLAPUR 0000612509006407 04/05/16 3000
07/05/16 NWD-532676XXXXXX8792-CSO9017-SOLAPUR 0000612808331568 07/05/16 4000
08/05/16 NWD-532676XXXXXX8792-ASO8008-SOLAPUR 0000612911281904 08/05/16 2000
13/05/16 NWD-532676XXXXXX8792-KBL02091-SOLAPUR 0000613403986248 13/05/16 5000
14/05/16 100000508553486/IRCTC_NEW 0000161357993772 14/05/16 812.9
14/05/16 100000508553486/IRCTC_NEW 0000161357993772 14/05/16 11.45
16/05/16 NEFT DR-PUNB0406400-MANOJ KUMAR SAIN-NETBAN137160153601046 16/05/16 8000
16/05/16 NEFT DR-SBIN0005996-NEERAJ TIWARI-NETBANK, N137160153811068 17/05/16 1000
17/05/16 NWD-532676XXXXXX8792-KBL02055-SOLAPUR 0000613808851939 17/05/16 3500
20/05/16 FHDF4493212415/BIG CINEMAS 0000161411643790 20/05/16 250
27/05/16 NEFT CR-BKID0000200-NEERAJ TIWARI-NEERAJ TI BKIDN16148753891 27/05/16 2320
27/05/16 06351530006132 -TPT-EMI 00000363448625A1 27/05/16 2758
29/05/16 ZP533FA4D1E061F/ZAAKMOBIKWIK 0000161506916497 29/05/16 200
30/05/16 ZP5340D5E582563/ZAAKMOBIKWIK 0000161517476994 30/05/16 150
31/05/16 NEFT CR-BKID0000200-NEERAJ TIWARI-NEERAJ TI BKIDN16151894809 31/05/16 41000
31/05/16 FHDF4515406220/BILLDKBSNL 0000161527831481 31/05/16 2653
31/05/16 IB BILLPAY DR-HDFCWE-552274XXXXXX2577 000000000000000 31/05/16 8250
03/06/16 GHDF4522970365/VODAFONE BILLDESK 0000161550427478 03/06/16 102
04/06/16 NWD-532676XXXXXX8792-CSO9017-SOLAPUR 0000615610331586 04/06/16 2500
05/06/16 NWD-532676XXXXXX8792-WA0668A1-SOLAPUR 0000615713116554 05/06/16 10000
05/06/16 NWD-532676XXXXXX8792-WA0668A1-SOLAPUR 0000615713116555 05/06/16 2000
10/06/16 NWD-532676XXXXXX8792-DA026401-SOLAPUR 0000000000000720 10/06/16 4000
13/06/16 NEFT CR-SBIN0005996-MR NEERAJ TIWARI-NEERASBIN916164390439 13/06/16 850
16/06/16 NEFT CR-BKID0000200-NEERAJ TIWARI-NEERAJ TI BKIDN16168889841 16/06/16 2000
17/06/16 ZP535784B4638FB/ZAAKMOBIKWIK 0000161699449732 17/06/16 300
17/06/16 NWD-532676XXXXXX8792-DA026401-SOLAPUR 0000000000001910 17/06/16 10000
17/06/16 NWD-532676XXXXXX8792-DA026401-SOLAPUR 0000000000001911 17/06/16 3000
22/06/16 78006239/PILANISOFT - REDBUS 0000161742389215 22/06/16 508
22/06/16 IMPS-P2A-617421947623-919785392989-FOR NEERA0000617421947623 22/06/16 10000
22/06/16 100710172492830/CITRUSINDIGO 0000161742551593 22/06/16 2677
22/06/16 100000539222096/IRCTC_NEW 0000161742558889 22/06/16 936
22/06/16 100000539222096/IRCTC_NEW 0000161742558889 22/06/16 11.5
22/06/16 100000539127982/IRCTC_NEW 0000161742563701 22/06/16 238
22/06/16 100000539127982/IRCTC_NEW 0000161742563701 22/06/16 11.5
24/06/16 ZP85675ECA613B/ZAAKMOBIKWIK 0000161763754635 24/06/16 100
25/06/16 NWD-532676XXXXXX8792-CSO9017-SOLAPUR 0000617711331618 25/06/16 1500
25/06/16 ZP5361C4382DB4B/ZAAKMOBIKWIK 0000161774273239 25/06/16 200
27/06/16 GHDF4569237440/BILLDKBSNL 0000161794917165 27/06/16 942
28/06/16 06351530006132 -TPT-EMI 00000675067897A1 28/06/16 2758
29/06/16 NEFT DR-CBIN0280435-PRIYANKA SHARMA-NETBANN181160164733673 29/06/16 2400
30/06/16 NEFT CR-BKID0000200-NEERAJ TIWARI-NEERAJ TI BKIDN16181690937 30/06/16 40000
30/06/16 5724312903/PAYTMMANTISTECHNOLOG 0000161827325198 30/06/16 503
01/07/16 CREDIT INTEREST CAPITALISED 000000000000000 30/06/16 123
01/07/16 IB BILLPAY DR-HDFCWE-552274XXXXXX2577 000000000000000 01/07/16 10000
02/07/16 ZP85762C05190A/ZAAKMOBIKWIK 0000161848271438 02/07/16 200
02/07/16 NWD-532676XXXXXX8792-S1AW4155-AURANGABAD0000000000009495 02/07/16 500
03/07/16 IMPS-P2A-618519183400-HELLO-SHASHI BHUSHAN 000000000000000 03/07/16 3000
04/07/16 NWD-532676XXXXXX8792-CSO9017-SOLAPUR 0000618619331963 04/07/16 4000
05/07/16 100000548986212/IRCTC_NEW 0000161870908864 05/07/16 3596
05/07/16 100000548986212/IRCTC_NEW 0000161870908864 05/07/16 11.5
09/07/16 IMPS-P2A-619112153916-HELLO-PRIYANKA SHARMA000000000000000 09/07/16 5000
13/07/16 NEFT CR-BKID0000200-NEERAJ TIWARI-NEERAJ TI BKIDN16195457880 13/07/16 150000
13/07/16 IB BILLPAY DR-HDFCWE-552274XXXXXX2577 000000000000000 13/07/16 80000
13/07/16 NEFT DR-IBKL0000111-HIMANSHU SHARMA-NETBANN195160169352892 13/07/16 10000
13/07/16 NEFT DR-ICIC0000045-NAVIN AGRAWAL-NETBANK, N195160169349663 13/07/16 10000
13/07/16 NWD-532676XXXXXX8792-CSO9017-SOLAPUR 0000619520331981 13/07/16 2500
14/07/16 IMPS P2P 575 618519183400#03/07/ 050716 000000000000000 14/07/16 5.75
15/07/16 IB BILLPAY DR-HDFCWE-552274XXXXXX2577 000000000000000 15/07/16 15000
18/07/16 GHDF4616648522/BILLDKBSNL 0000162009257640 18/07/16 892
18/07/16 ZP537EB76496595/ZAAKMOBIKWIK 0000162009329349 18/07/16 500
19/07/16 GHDF4617344393/MSEB 0000162019432841 19/07/16 760
19/07/16 NEFT DR-BKID0000701-NEERAJ TIWARI-NETBANK, N201160170701552 19/07/16 15000
19/07/16 06351530006132 -TPT-EMI 00000901163551A1 19/07/16 2760
21/07/16 IMPS P2P 575 619112153916#09/07/ 130716 0000000000000006 21/07/16 5.75
21/07/16 NWD-532676XXXXXX8792-1RDDPUN1-PUNE 0000000000004426 21/07/16 5000
22/07/16 101017177085055/CITRUSINDIGO 0000162041294655 22/07/16 2989
22/07/16 100000562441978/IRCTC_NEW 0000162041750010 22/07/16 813
22/07/16 100000562441978/IRCTC_NEW 0000162041750010 22/07/16 11.5
22/07/16 ZP5383BDC038688/ZAAKMOBIKWIK 0000162041814632 22/07/16 200
22/07/16 ZP5383BE140E44D/ZAAKMOBIKWIK 0000162041815434 22/07/16 9
27/07/16 ZP538962118A4F7/ZAAKMOBIKWIK 0000162094243525 27/07/16 150
27/07/16 ZP5389631F36883/ZAAKMOBIKWIK 0000162094244836 27/07/16 69
29/07/16 NEFT CR-BKID0000200-NEERAJ TIWARI-NEERAJ TI BKIDN16210383268 29/07/16 40000
29/07/16 100000566875996/IRCTC_NEW 0000162115463194 29/07/16 148
29/07/16 100000566875996/IRCTC_NEW 0000162115463194 29/07/16 11.5
29/07/16 APBS C- BLPGCM54890DT2807-286368824 0000004880952603 29/07/16 118.4
29/07/16 IMPS-P2A-621118163670-HELLO-AAKRITI SHARMA 000000000000000 29/07/16 10000
29/07/16 IB BILLPAY DR-HDFCWE-552274XXXXXX2577 000000000000000 29/07/16 10000
29/07/16 NWD-532676XXXXXX8792-SJSB0001-SOLAPUR 0000621119511665 29/07/16 5000
30/07/16 GHDF4640899014/BILLDKAMAZONSELLERSE 0000162126157607 30/07/16 310
03/08/16 103321178880482/CITRUSINDIGO 0000162168962094 03/08/16 6088
06/08/16 ZP85BD14553720/ZAAKMOBIKWIK 0000162191290248 06/08/16 300
07/08/16 GHDF4659309472/BILLDKINSTITUTEOFBAN 0000162201723115 07/08/16 612.05
08/08/16 IMPS P2P 575 621118163670#29/07/ 300716 000000000000000 08/08/16 5.75
08/08/16 NWD-532676XXXXXX8792-CSO9017-SOLAPUR 0000622120332006 08/08/16 10000
12/08/16 NEFT DR-SBIN0005996-NEERAJ TIWARI-NETBANK, N225160178214166 12/08/16 7000
14/08/16 POS 532676XXXXXX8792 RAIL DHABA PUNE POS DE0000000000000619 14/08/16 110
14/08/16 NWD-532676XXXXXX8792-S1CW3243-PUNE 0000000000007422 14/08/16 1500
16/08/16 105089343097/CCAMOBIKWIKCOM 0000162297545306 16/08/16 299
16/08/16 105089404816/CCAMOBIKWIKCOM 0000162297657466 16/08/16 103
16/08/16 100000580464757/IRCTC_NEW 0000162297688417 16/08/16 1236
16/08/16 100000580464757/IRCTC_NEW 0000162297688417 16/08/16 11.5
18/08/16 ACH C- AKXPT3054E-AY2016-17-CE1602682402 0000005074167807 18/08/16 310
22/08/16 06351530006132 -TPT-EMI 00000238060505A1 22/08/16 2758
22/08/16 ATW-416021XXXXXX6875-S1ANSO99-SOLAPUR 0000000000007767 22/08/16 1500
27/08/16 105094400987/CCAMOBIKWIKCOM 0000162404228228 27/08/16 120
31/08/16 NEFT CR-BKID0000200-NEERAJ TIWARI-NEERAJ TI BKIDN16243289640 31/08/16 35000
31/08/16 NEFT DR-SBIN0005996-NEERAJ TIWARI-NETBANK, N244160182241268 31/08/16 6000
31/08/16 NEFT DR-SBBJ0010073-AAKRITI SHARMA-NETBANK,N244160182238795 31/08/16 10000
31/08/16 IB BILLPAY DR-HDFCWE-552274XXXXXX8176 000000000000000 31/08/16 3000
04/09/16 ATW-416021XXXXXX6875-S1ANSO99-SOLAPUR 0000000000000792 04/09/16 10000
05/09/16 NEFT CR-SBIN0005996-MR NEERAJ TIWARI-NEERASBIN716247851742 05/09/16 6500
05/09/16 IMPS-P2A-624911191658-HELLO-V SHRIDHAR 000000000000000 05/09/16 6500
05/09/16 REV-IMPS-P2A-624911191658-HELLO-919920144940 0000624911191658 05/09/16 6500
05/09/16 NEFT DR-SBIN0012210-V SHRIDHAR-NETBANK, MUMN249160184631170 05/09/16 6500
13/09/16 105103438837/CCAMOBIKWIKCOM 0000162575579125 13/09/16 100
15/09/16 NEFT DR-SBIN0005996-NEERAJ TIWARI-NETBANK, N259160187597080 15/09/16 1500
18/09/16 ATW-416021XXXXXX6875-S1ANSO99-SOLAPUR 0000000000003616 18/09/16 3400
18/09/16 IMPS-P2A-626218888568-919785392989-INETIMPS000000626218888568 18/09/16 5000
18/09/16 IMPS-P2A-626221129714-HELLO-ANKIT SHARMA 000000000000000 19/09/16 1000
18/09/16 GHDF4762888934/VODAFONE BILLDESK 0000162629160611 19/09/16 186
19/09/16 06351530006132 -TPT-EMI6 00000512584030A1 19/09/16 2760
23/09/16 IMPS P2P 575 626221129714#18/09/ 200916 0000000000000004 23/09/16 5.75
26/09/16 NWD-416021XXXXXX6875-1FDSOL05-SOLAPUR 0000000000000416 26/09/16 2000
30/09/16 NEFT CR-BKID0000200-NEERAJ TIWARI-NEERAJ TI BKIDN16273152728 30/09/16 36000
01/10/16 CREDIT INTEREST CAPITALISED 000000000000000 30/09/16 144
02/10/16 IB BILLPAY DR-HDFCWE-552274XXXXXX8176 000000000000000 02/10/16 8000
02/10/16 NEFT DR-SBIN0006749-ANKIT SHARMA-NETBANK, MN276160192529206 03/10/16 5000
02/10/16 IMPS-P2A-627611191266-HELLO-AAKRITI SHARMA 000000000000000 02/10/16 10000
04/10/16 ATW-416021XXXXXX6875-S1ANSO99-SOLAPUR 0000000000007338 04/10/16 10000
07/10/16 APBS C- BLPGCM94126DT0610-327551379 0000005589135719 07/10/16 62.49
10/10/16 NEFT DR-BKID0000701-NEERAJ TIWARI-NETBANK, N284160195457363 10/10/16 3255
13/10/16 IMPS P2P 575 627611191266#02/10/ 041016 0000000000000006 13/10/16 0.07
15/10/16 CHQ DEP - MICR 1 CLG - SOLAPUR 0000000000024801 17/10/16 5500
17/10/16 ATW-416021XXXXXX6875-S1ANSO99-SOLAPUR 0000000000000662 17/10/16 3000
18/10/16 105123227939/CCAMOBIKWIKCOM 0000162928598914 18/10/16 500
20/10/16 IMPS P2P 575 627611191266#02/10/ 041016 0000000000000006 20/10/16 0.07
20/10/16 IMPS P2P 575 627611191266#02/10/ 041016 0000000000000006 20/10/16 5.61
21/10/16 NEFT CR-BKID0000200-NEERAJ TIWARI-NEERAJ TI BKIDN16295542531 21/10/16 900
21/10/16 NWD DECCHG 15/10/16 CARDEND 6875 171016 0000000000000008 21/10/16 28.75
21/10/16 NEFT DR-SBIN0006749-ANKIT SHARMA-NETBANK, MN295160198519371 21/10/16 2800
26/10/16 NEFT CR-BKID0000200-NEERAJ TIWARI-NEERAJ TI BKIDN16300906275 26/10/16 50000
26/10/16 IB BILLPAY DR-HDFCWE-552274XXXXXX8176 000000000000000 26/10/16 10000
28/10/16 105129175617/CCAMOBIKWIKCOM 0000163024890580 28/10/16 300
28/10/16 NWD-416021XXXXXX6875-P1690800-BHARTPUR 0000630211029568 28/10/16 10000
28/10/16 NEFT DR-SBBJ0010073-AAKRITI SHARMA-NETBANK,N302160200847022 28/10/16 10000
30/10/16 105130699379/CCAMOBIKWIKCOM 0000163046560059 30/10/16 200
01/11/16 100000646250914/IRCTC_NEW 0000163067504547 01/11/16 794.84
01/11/16 100000646250914/IRCTC_NEW 0000163067504547 01/11/16 11.5
02/11/16 NEFT DR-SBIN0006749-ANKIT SHARMA-NETBANK, MN307160202243690 02/11/16 6000
02/11/16 105132181560/CCAAIRTELIN 0000163078359213 02/11/16 196
04/11/16 ATW-416021XXXXXX6875-S1ANSO99-SOLAPUR 0000000000005646 04/11/16 10000
04/11/16 16110420263586182/FLIPKARTINTERNETRSA 0000163090125558 04/11/16 429
10/11/16 NEFT CR-SBIN0005996-MR NEERAJ TIWARI-NEERASBIN616315555282 10/11/16 10000
10/11/16 NEFT CR-SBIN0005996-MR NEERAJ TIWARI-NEERASBIN616315556611 10/11/16 10000
12/11/16 CASH DEP SOLAPUR 000000000000000 12/11/16 21000
12/11/16 ATW-416021XXXXXX6875-S1ANSO99-SOLAPUR 0000000000006862 12/11/16 2000
16/11/16 IMPS-632120175012-NEERAJ TIWARI-SBIN-XXXXXX 0000632120175012 16/11/16 2000
19/11/16 6245530903/PAYTM 0000163240395844 19/11/16 406
21/11/16 POS 416021XXXXXX6875 BALDAWA HIGHWAY POS 0000000000012282 21/11/16 1500
22/11/16 FUEL SURCHG 416021XXXXXX6875 48037677 000000000000000 22/11/16 43.11
24/11/16 CHQ PAID-MICR CTS-MU-KAIZEN MOTORS 0000000000800759 24/11/16 4200
24/11/16 ATW-416021XXXXXX6875-S1ANSO99-SOLAPUR 0000000000001568 24/11/16 2000
25/11/16 CHQ PAID-MICR CTS-MU-KAIZEN MOTORS 0000000000800761 25/11/16 300
25/11/16 NEFT CR-BKID0000200-NEERAJ TIWARI-NEERAJ TI BKIDN16329592494 25/11/16 4150
25/11/16 IMPS P2P 575 632120175012#16/11/ 211116 0000000000000002 25/11/16 5.75
25/11/16 REV FUEL SCHG TXN 221116 000000000000000 25/11/16 43.11
28/11/16 CHQ PAID-MICR CTS-MU-KAIZEN MOTORS 0000000000800758 28/11/16 900
28/11/16 CHQ PAID-MICR CTS-MU-KAIZEN MOTORS 0000000000800757 28/11/16 20000
28/11/16 NEFT DR-BKID0000701-G S NAGPHANI KUMAR-NETBN333160211101598 28/11/16 1000
28/11/16 HHDF4929618385/BILLDKBSNL 0000163336753786 28/11/16 909
28/11/16 ATW-416021XXXXXX6875-S1ANSO99-SOLAPUR 0000000000003506 28/11/16 2000
29/11/16 ATW-416021XXXXXX6875-S1ANSO99-SOLAPUR 0000000000004332 29/11/16 1900
29/11/16 ATW-416021XXXXXX6875-S1ANSO99-SOLAPUR 0000000000004333 29/11/16 600
30/11/16 IB BILLPAY DR-HDFCWE-552274XXXXXX8176 000000000000000 30/11/16 5713.58
30/11/16 NEFT CR-BKID0000200-NEERAJ TIWARI-NEERAJ TI BKIDN16335936413 30/11/16 37000
01/12/16 NEFT DR-SBIN0006749-ANKIT SHARMA-NETBANK, MN336160212552536 01/12/16 6000
01/12/16 NEFT DR-SBBJ0010073-AAKRITI SHARMA-NETBANK,N336160212557674 01/12/16 10000
01/12/16 HHDF4935717259/MSEB 0000163368677912 01/12/16 380
03/12/16 NEFT DR-UTIB0001723-SUREKHA GAVASANE-NETBAN338160214153680 03/12/16 12000
04/12/16 275927106/TECHBIG TREE ENTERTA 0000163391650162 04/12/16 298
06/12/16 POS 416021XXXXXX6875 SARVODAYA BHANDA POS0000000000001189 06/12/16 250
07/12/16 POS 416021XXXXXX6875 BHARAT CHADDAR S POS 0000634213555630 07/12/16 560
08/12/16 IMPS-634318146718-NEERAJ TIWARI-BKID-XXXXXX 0000634318146718 08/12/16 1000
08/12/16 IMPS-634318151154-NEERAJ TIWARI-BKID-XXXXXX 0000634318151154 08/12/16 200
08/12/16 ATW-416021XXXXXX6875-S1ANSO99-SOLAPUR 0000000000009296 08/12/16 1900
08/12/16 ATW-416021XXXXXX6875-S1ANSO99-SOLAPUR 0000000000009297 08/12/16 600
09/12/16 6379355084/PAYTM 0000163445794443 09/12/16 88
09/12/16 6379377427/PAYTM 0000163445796466 09/12/16 41
15/12/16 IMPS-P2A-635009929921-919373463681-1408 DIESE 0000635009929921 15/12/16 1000
15/12/16 IMPS P2P 575 634318146718#08/12/ 091216 0000000000000008 15/12/16 5.75
15/12/16 IMPS P2P 575 634318151154#08/12/ 091216 0000000000000004 15/12/16 5.75
18/12/16 IMPS-P2A-635320951135-919767109256-HIBARE 0000635320951135 18/12/16 500
23/12/16 281832821/TECHBIG TREE ENTERTA 0000163586357496 23/12/16 296
26/12/16 NEFT CR-SBIN0005996-MR NEERAJ TIWARI-NEERASBIN116358549787 26/12/16 2000
27/12/16 65446528/EBSRELOADONLINESERVI 0000163629186037 27/12/16 136
27/12/16 65447012/EBSRELOADONLINESERVI 0000163629191776 27/12/16 36
27/12/16 16122709491951687/FLIPKARTINTERNETPVTL 0000163629199855 27/12/16 268
27/12/16 NEFT DR-SBIN0000446-HARSHID BUNAGE-NETBANKN362160223503212 27/12/16 1500
28/12/16 POS 416021XXXXXX6875 BALDAWA HIGHWAY POS 0000000000024853 28/12/16 700
28/12/16 ATW-416021XXXXXX6875-S1ANSO99-SOLAPUR 0000000000004190 28/12/16 2500
28/12/16 HHDF5007424388/BILLDKBSNL 0000163630501995 28/12/16 927
28/12/16 HHDF5007494632/MSEB 0000163630521257 28/12/16 490
29/12/16 ATW-416021XXXXXX6875-S1ANSO99-SOLAPUR 0000000000004694 29/12/16 1900
01/01/17 CREDIT INTEREST CAPITALISED 000000000000000 31/12/16 136
01/01/17 100000698711786/IRCTC_NEW 0000170013441976 01/01/17 170
01/01/17 100000698711786/IRCTC_NEW 0000170013441976 01/01/17 11.5
02/01/17 NEFT CR-BKID0000200-NEERAJ TIWARI-NEERAJ TI BKIDN16366666241 02/01/17 37000
02/01/17 POS 416021XXXXXX6875 BALDAWA HIGHWAY POS 0000000000002081 02/01/17 2000
02/01/17 POS 416021XXXXXX6875 PUNE SHOLAPUR RO POS0000700204242871 02/01/17 75
02/01/17 POS 416021XXXXXX6875 PUNE SHOLAPUR RO POS0000700205243279 02/01/17 75
03/01/17 IB BILLPAY DR-HDFCWE-552274XXXXXX8176 000000000000000 03/01/17 7129.88
03/01/17 NEFT DR-SBIN0006749-ANKIT SHARMA-NETBANK, MN003170227063984 03/01/17 6000
03/01/17 NEFT DR-UTIB0001723-SUREKHA GAVASANE-NETBAN003170227064100 03/01/17 6000
03/01/17 NEFT CR-SBIN0005996-MR NEERAJ TIWARI-NEERASBIN117003094399 03/01/17 43
03/01/17 POS 416021XXXXXX6875 BALDAWA HIGHWAY POS 0000000000002440 03/01/17 1000
03/01/17 POS 416021XXXXXX6875 PUNE SHOLAPUR RO POS0000700305251832 03/01/17 75
03/01/17 NEFT DR-SBBJ0010073-AAKRITI SHARMA-NETBANK,N003170227270246 03/01/17 10000
03/01/17 POS REF 416021******6875-12/30 BALDAWA H 000000000000000 03/01/17 5.25
04/01/17 NWD-416021XXXXXX6875-CSO9017-SOLAPUR 0000700408331578 04/01/17 4500
04/01/17 NEFT CR-SBIN0005996-MR NEERAJ TIWARI-NEERASBIN217004325205 04/01/17 10000
04/01/17 POS REF 416021******6875-01/04 BALDAWA H 000000000000000 04/01/17 15
05/01/17 EMI 43791522 CHQ S43791522/1-1 01/17 000000000000000 05/01/17 4196
05/01/17 POS REF 416021******6875-01/05 BALDAWA H 000000000000000 05/01/17 7.5
05/01/17 NWD-416021XXXXXX6875-MSO9054-MOHOL 0000700519359811 05/01/17 4500
05/01/17 IMPS-P2A-700522958459-919767109256-CASH 0000700522958459 05/01/17 5700
08/01/17 NWD-416021XXXXXX6875-CSO9017-SOLAPUR 0000700808331573 08/01/17 2000
10/01/17 NEFT CR-BKID0000200-NEERAJ TIWARI-NEERAJ TI BKIDN17009508301 10/01/17 3500
10/01/17 NWD-416021XXXXXX6875-MSO9055-SOLAPUR 0000701018373913 10/01/17 2000
11/01/17 NEFT CR-BKID0000200-ABHINAV MUKUND KULKARNIBKIDN17011637686 11/01/17 2850
12/01/17 APBS C- BLPGCM149426DT1101-387808578 0000006682648972 12/01/17 149.86
12/01/17 NWD-416021XXXXXX6875-MSO9055-SOLAPUR 0000701219373915 12/01/17 2000
15/01/17 NWD-416021XXXXXX6875-1CW11601-SOLAPUR 0000701517628173 15/01/17 2000
16/01/17 IMPS-P2A-701612919344-919373463681-REIMBURS 0000701612919344 16/01/17 740
19/01/17 NEFT CR-SBIN0005996-MR NEERAJ TIWARI-NEERASBIN617019986661 19/01/17 4015
24/01/17 100000723446851/IRCTC_NEW 0000170240593511 24/01/17 2250
24/01/17 100000723446851/IRCTC_NEW 0000170240593511 24/01/17 11.5
28/01/17 ATW-416021XXXXXX6875-S1ACPD21-SOUTH GOA 0000000000007592 28/01/17 3000
29/01/17 POS 416021XXXXXX6875 HOTEL LA PAZ GAR POS D0000702902320334 29/01/17 736
30/01/17 POS 416021XXXXXX6875 BALDAWA HIGHWAY POS 0000000000009510 30/01/17 1500
30/01/17 NWD-416021XXXXXX6875-CSO9017-SOLAPUR 0000703019332137 30/01/17 3000
31/01/17 NEFT CR-BKID0000200-NEERAJ TIWARI-NEERAJ TI BKIDN17030324121 31/01/17 37000
31/01/17 HHDF5085461709/BILLDKBSNL 0000170315357838 31/01/17 885
31/01/17 HHDF5085465407/MSEB 0000170315361407 31/01/17 510
31/01/17 NEFT DR-SBIN0006749-ANKIT SHARMA-NETBANK, MN031170238958582 31/01/17 6000
31/01/17 NEFT DR-UTIB0001723-SUREKHA GAVASANE-NETBAN031170238955279 31/01/17 6000
01/02/17 POS 416021XXXXXX6875 RELIANCE , POS DEBIT 0000000000008256 01/02/17 2500
01/02/17 IB BILLPAY DR-HDFCWE-552274XXXXXX8176 000000000000000 01/02/17 8606.17
02/02/17 6695687071/PAYTM 0000170337262212 02/02/17 600
02/02/17 6695743335/PAYTM 0000170337274049 02/02/17 508
02/02/17 NWD-416021XXXXXX6875-S1CNE409-SOLAPUR 0000703318003652 02/02/17 4000
03/02/17 NWD-416021XXXXXX6875-CSO9017-SOLAPUR 0000703418332180 03/02/17 1000
04/02/17 101702000596729/CITRUSAIRTEL 0000170359133697 04/02/17 41
04/02/17 101702000596770/CITRUSAIRTEL 0000170359137323 04/02/17 130
06/02/17 EMI 43791522 CHQ S43791522/1-2 02/17 000000000000000 06/02/17 4196
06/02/17 NWD-416021XXXXXX6875-CSO9017-SOLAPUR 0000703717332056 06/02/17 2200
07/02/17 IMPS-703817906738-NAVIN AGRAWAL-HDFC-XXXXX 0000703817906738 07/02/17 10000
07/02/17 NWD-416021XXXXXX6875-CSO9017-SOLAPUR 0000703819332181 07/02/17 4000
10/02/17 297229195/TECHBOOKMYSHOW 0000170413424914 10/02/17 251.4
10/02/17 6016511812/PAYUKLICKPAYSERVICES 0000170413446180 10/02/17 300
10/02/17 POS REF 416021******6875-02/01 BALDAWA H 000000000000000 10/02/17 11.25
14/02/17 REF-TECHBIGT-297229195-10/2/17 000000000000000 14/02/17 251.4
14/02/17 NWD-416021XXXXXX6875-CSO9017-SOLAPUR 0000704518332113 14/02/17 3000
16/02/17 NEFT DR-SBIN0005996-NEERAJ TIWARI-NETBANK, N047170247882856 16/02/17 1500
22/02/17 100000753369951/IRCTC_NEW 0000170531759149 22/02/17 125
22/02/17 100000753369951/IRCTC_NEW 0000170531759149 22/02/17 11.5
22/02/17 100000753369971/IRCTC_NEW 0000170531759183 22/02/17 125
22/02/17 100000753369971/IRCTC_NEW 0000170531759183 22/02/17 11.5
25/02/17 302205296/TECHBSNL 0000170563608449 25/02/17 907
02/03/17 NEFT CR-BKID0000200-NEERAJ TIWARI-NEERAJ TI BKIDN17060966971 02/03/17 43000
02/03/17 IB BILLPAY DR-HDFCWE-552274XXXXXX8176 000000000000000 02/03/17 10000
02/03/17 NEFT DR-SBBJ0010073-AAKRITI SHARMA-NETBANK,N061170253223892 02/03/17 10000
02/03/17 NEFT DR-UTIB0001723-SUREKHA GAVASANE-NETBAN061170253224648 02/03/17 6000
04/03/17 NWD-416021XXXXXX6875-CSO9017-SOLAPUR 0000706309331580 04/03/17 1500
06/03/17 HHDF5165733909/BSNL BILLDESK 0000170650346301 06/03/17 337
06/03/17 EMI 43791522 CHQ S43791522/1-3 03/17 000000000000000 06/03/17 4196
08/03/17 POS 416021XXXXXX6875 BHARAT CHADDAR S POS 0000706714390753 08/03/17 1250
08/03/17 NWD-416021XXXXXX6875-CSO9017-SOLAPUR 0000706720332146 08/03/17 1500
12/03/17 IHDF5183834350/BILLDKRELIANCEJIOINF 0000170715431060 12/03/17 99
15/03/17 NWD-416021XXXXXX6875-IJP8002-BHARATPUR 0000707415323859 15/03/17 1000
17/03/17 20170317006401562978/PAYTM 0000170768777709 17/03/17 39.1
17/03/17 6860585814/PAYTM 0000170768779495 17/03/17 200
18/03/17 NWD-416021XXXXXX6875-CSO9017-SOLAPUR 0000707719332120 18/03/17 1500
21/03/17 6052868328/PAYUINSTAMOJOTECHNOL 0000170801447392 21/03/17 250
21/03/17 2Z7VL7L3HVL685LHCFP/EMVAMAZONSELLERSERVI0000170801461240 21/03/17 120
21/03/17 17032108563531217/FLIPKARTINTERNETPVTL 0000170801461280 21/03/17 465
24/03/17 IMPS-708313994345-NEERAJ TIWARI-HDFC--DEBIT 0000708313994345 24/03/17 2500
25/03/17 NWD-416021XXXXXX6875-CSO9017-SOLAPUR 0000708409331586 25/03/17 2000
25/03/17 NWD-416021XXXXXX6875-CSO9017-SOLAPUR 0000708409331587 25/03/17 1000
27/03/17 NEFT CR-BKID0000200-NEERAJ TIWARI-NEERAJ TI BKIDN17085159807 27/03/17 1150
27/03/17 ATW-416021XXXXXX6875-S1ANSO99-SOLAPUR 0000000000007783 27/03/17 5000
27/03/17 ATW-416021XXXXXX6875-S1ANSO99-SOLAPUR 0000000000007784 27/03/17 200
27/03/17 IMPS-708612905775-NEERAJ TIWARI-HDFC--DIESEL 0000708612905775 27/03/17 2000
27/03/17 FEE-ATM CASH(1TXN)25/03/17 000000000000000 27/03/17 23
30/03/17 IHDF5235467208/BILLDKBSNL 0000170897770953 30/03/17 886
30/03/17 APBS C- BLPGCM193207DT2803-436374414 0000007524739050 30/03/17 302.53
31/03/17 20170331006724598978/PAYTM 0000170908649351 31/03/17 200
01/04/17 CREDIT INTEREST CAPITALISED 000000000000000 31/03/17 64

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

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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
15834.86 779348.33 764820.11

Dr Count Cr Count
254 61

Generated03-Aug-2017 20:14 Generated By: 37338793 Requesting Branch Co 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 ---
R :400240002

*************************
Closing Balance
******************
25834.86
15834.86
15634.86
25634.86
25424.86
25009.06
24997.61
32997.61
32849.71
32838.26
36108.26
26108.26
16108.26
6108.26
5808.26
10808.26
10658.26
 8158.26
3158.26
3246.58
1246.58
41246.58
31246.58
31046.58
27546.58
19636.58
29636.58
26636.58
22636.58
20636.58
15636.58
14823.68
14812.23
6812.23
5812.23
2312.23
2062.23
4382.23
1624.23
1424.23
1274.23
42274.23
39621.23
31371.23
31269.23
28769.23
18769.23
16769.23
12769.23
13619.23
15619.23
15319.23
5319.23
2319.23
1811.23
11811.23
 9134.23
8198.23
8186.73
7948.73
7937.23
7837.23
6337.23
6137.23
5195.23
2437.23
37.23
40037.23
39534.23
39657.23
29657.23
29457.23
28957.23
25957.23
21957.23
18361.23
18349.73
13349.73
163349.73
83349.73
73349.73
63349.73
60849.73
60843.98
45843.98
44951.98
44451.98
43691.98
28691.98
25931.98
25926.23
20926.23
17937.23
17124.23
17112.73
16912.73
16903.73
16753.73
16684.73
56684.73
56536.73
56525.23
56643.63
46643.63
36643.63
31643.63
31333.63
25245.63
24945.63
24333.58
24327.83
14327.83
7327.83
7217.83
5717.83
5418.83
5315.83
4079.83
4068.33
4378.33
1620.33
120.33
0.33
35000.33
29000.33
19000.33
16000.33
6000.33
12500.33
6000.33
12500.33
6000.33
5900.33
4400.33
 1000.33
6000.33
5000.33
4814.33
2054.33
2048.58
48.58
36048.58
36192.58
28192.58
23192.58
13192.58
3192.58
3255.07
0.07
0
5500
2500
2000
1999.93
1994.32
2894.32
2865.57
65.57
50065.57
40065.57
39765.57
29765.57
19765.57
19565.57
18770.73
18759.23
12759.23
12563.23
2563.23
2134.23
12134.23
22134.23
43134.23
41134.23
39134.23
38728.23
37228.23
37185.12
32985.12
30985.12
30685.12
34835.12
34829.37
34872.48
33972.48
13972.48
12972.48
12063.48
10063.48
8163.48
7563.48
1849.9
38849.9
32849.9
22849.9
22469.9
10469.9
10171.9
9921.9
9361.9
8361.9
8161.9
6261.9
5661.9
5573.9
5532.9
6532.9
6527.15
6521.4
7021.4
6725.4
8725.4
 8589.4
8553.4
8285.4
6785.4
6085.4
3585.4
2658.4
2168.4
268.4
404.4
234.4
222.9
37222.9
35222.9
35147.9
35072.9
27943.02
21943.02
15943.02
15986.02
14986.02
14911.02
4911.02
4916.27
416.27
10416.27
10431.27
6235.27
6242.77
1742.77
7442.77
5442.77
8942.77
6942.77
9792.77
9942.63
7942.63
5942.63
6682.63
10697.63
8447.63
8436.13
5436.13
4700.13
3200.13
200.13
37200.13
36315.13
35805.13
29805.13
23805.13
21305.13
12698.96
12098.96
11590.96
7590.96
6590.96
6549.96
6419.96
2223.96
23.96
10023.96
6023.96
5772.56
5472.56
5483.81
5735.21
2735.21
1235.21
1110.21
1098.71
973.71
962.21
55.21
43055.21
33055.21
23055.21
17055.21
 15555.21
15218.21
11022.21
9772.21
8272.21
8173.21
7173.21
7134.11
6934.11
5434.11
5184.11
5064.11
4599.11
7099.11
5099.11
4099.11
5249.11
249.11
49.11
2049.11
2026.11
1140.11
1442.64
1242.64
1306.64

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

Closing Bal
1306.64