HDFC BANK Ltd.

Page No .: 1

MR. AYUSH KHAITAN

DELOITTE TAX SERVICES INDIA PVT LTD
PLOT NO 14 AND 15 DELOITTE DRIVE
ROAD NO 2 MADHAPUR
HYDERABAD 500081
ANDHRA PRADESH INDIA
JOINT HOLDERS :
Nomination : Registered
Statement From : 01/01/2015

To : 01/09/2015

Statement of accounts

Account Branch :HITEC CITY

Address :PLOT NO 18, GROUND FLOOR,
HARDHIK CROWN, HUDA TECHNO ENCLAVE,
OPP CYBER PEARL, MADHAPUR
City :HYDERABAD 500081
State :TELANGANA
Phone no. :040-61606161
Email :ay.khaitan@gmail.com
OD Limit :0.00 Currency :INR
Cust ID :34547943
Account No :05451610305674 PB Customer
A/C Open Date :20/02/2010
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000545 MICR :500240002

********************************************************************************************************************************************************************************************
Date
Narration
Chq./Ref.No.
Value Dt Withdrawal Amt.
Deposit Amt.
********
**********************************
************
********
******************
******************
03/01/15 NWD-4160210300480541-TFFN0246-VARANASI
0000500315006147 03/01/15
6500
03/01/15 BHDF3616931791/RELIANCE COMMUNICATI
0000000103160838 03/01/15
95
06/01/15 104003075829/AVENUES INDIA LTD
0000000106122036 06/01/15
74
07/01/15 NET PI TO HSL SEC A/C 2329302-00602340029434 0000000707064856 07/01/15
38557.95
09/01/15 NET PO FROM HSL A/C 2329302-00602340029434
0000000707210004 09/01/15
46340.65
09/01/15 NEFT CR-CITI0000006-DELOITTE TAX SERVICES INDCITIN15503014396
09/01/15
1113.29
09/01/15 NET PI TO HSL SEC A/C 2329302-00602340029434 0000000707252233 09/01/15
26492.5
10/01/15 10141061635188/CITRUSAIRTEL
0000000110124457
10/01/15
1481.4
11/01/15 ATW-4160210300480541-S1AWHY47-HYDERABAD 0000000000002305 11/01/15
1000
12/01/15 NET PO FROM HSL A/C 2329302-00602340029434
0000000707300312 12/01/15
2524.86
12/01/15 00771140164963 -TPT-TEST
00000525965638A1 12/01/15
100
12/01/15 00771140164963 -TPT-SECURITY ADVANCE
00000528611801A1 12/01/15
13900
12/01/15 NET PI TO HSL SEC A/C 2329302-00602340029434 0000000707347189 12/01/15
577.5
13/01/15 NET PO FROM HSL A/C 2329302-00602340029434
0000000707384689 13/01/15
3342.63
13/01/15 NET PI TO HSL SEC A/C 2329302-00602340029434 0000000707429914 13/01/15
1356.25
14/01/15 ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000003028 14/01/15
1000
14/01/15 NET PI TO HSL SEC A/C 2329302-00602340029434 0000000707505796 14/01/15
105103.91

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11/02/15

NET PO FROM HSL A/C 2329302-00602340029434

0000000707511211
100000154292964/IRCTC_NEW
0000000115102629
100000154292964/IRCTC_NEW
0000000115102629
100000154524251/IRCTC_NEW
0000000115112726
100000154524251/IRCTC_NEW
0000000115112726
NET PO FROM HSL A/C 2329302-00602340029434
0000000707592521
NET PO FROM HSL A/C 2329302-00602340029434
0000000707625892
IRCTC_CRIS REF-26/12/14-100000142470158
000000000000000
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000707669973
NWD-4160210300480541-C0480102-RANGA REDDY 0000000000009529
POS 4160210300480541 DECATHLON SPORTS POS 0000501808409787
NF2203748542178P01/MAKEMYTRIP COM
0000000119161556
IRCTC_CRIS REF-17/12/14-100000137097769
000000000000000
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000707891553
256572682/PAYUXERIONRETAILPRIV
0000000122151924
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000708045787
POS 4160210300480541 MAJESTICA INN AN POS DE 0000502318953377
NWD-4160210300480541-C0480102-RANGA REDDY 0000000000001435
POS 4160210300480541 LIFE STYLE. POS DEBIT
0000502612402418
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000708147872
104003711108/AVENUES INDIA LTD
0000000128083059
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000006070
10434464594123/CITRUSAIRTEL
0000000129101420
NEFT CR-CITI0000006-DELOITTE TAX SERVICES INDCITIN15508630019
ATW-4160210300480541-S1AWHY47-HYDERABAD 0000000000006672
POS 4160210300480541 LEMON TREE PREMI POS D0000503116629085
EAW-4160210300480541-CWAW1930-KUKATPALLY 0000000000001651
NWD-4160210300480541-S1CD2286-HYDERABAD 0000000000000930
POS 4160210300480541 SUBWAY RAJESHWAR POS 0000503217520030
NEFT DR-UBIN0541630-SUCHITA SHARMA-NETBANKN034150053514628
00771140164963 -TPT-ADVANCE AND RENT-FEB
00000664614992A1
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000708661225
NWD-4160210300480541-C0480102-RANGA REDDY 0000000000004283
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000708870706
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000708974318
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000009578
REF-MAKEMYTR-NF2203748542178P01-19/01/15
000000000000000
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000709079922
NET PO FROM HSL A/C 2329302-00602340029434
0000000709243156

14/01/15
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11/02/15

688.11
1002.47
11.23
2752.47
11.23
85716.01
29035.21
1000
60767.53
2000
4375
6915
1555
6202.59
1538.9
1056.36
726
500
1141
5564.72
74
1000
1487.73
56668
2000
1729.17
6000
500
256
10000
28000
2019.41
1000
113047.1
50472.31
2000
200
24445.74
9107.75

11/02/15
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28/02/15
01/03/15
02/03/15
02/03/15

ATW-4160210300480541-P1CNKO25-KOLKATA
0000000000007277
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000709297124
NET PO FROM HSL A/C 2329302-00602340029434
0000000709330135
NET PO FROM HSL A/C 2329302-00602340029434
0000000709406330
141549544/TECHDRRAMMANOHARLOHI
0000000213153602
NET PO FROM HSL A/C 2329302-00602340029434
0000000709495701
POS 4160210300480541 RVSL DT - 01/02/15
0000503217520030
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000709539694
POS 4160210300480541 BALAJI GRAND BAZ POS DE0000504905055691
IRCTC_CRIS REF-15/01/15-100000154292964
000000000000000
100000175821382/IRCTC_NEW
0000000219102200
100000175821382/IRCTC_NEW
0000000219102200
NET PO FROM HSL A/C 2329302-00602340029434
0000000709719546
BHDF3677067596/RELIANCE COMMUNICATI
0000000220173808
ATW-4160210300480541-S1ACSO42-HYDERABAD 0000000000001058
POS 4160210300480541 OVER THE FLAMES. POS D 0000505116478707
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000709781421
NWD-4160210300480541-SACWF112-HYDERABAD 0000000000005195
ATW-4160210300480541-S1AWHY88-HYDERABAD 0000000000007554
NET PO FROM HSL A/C 2329302-00602340029434
0000000709818798
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000003715
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000709864584
BHDF3681128832/RELIANCE COMMUNICATI
0000000224094214
BHDF3681133010/RELIANCE COMMUNICATI
0000000224094554
BHDF3681461399/BILLDKAMERICANEXPRES
0000000224130110
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000004133
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000709955513
POS 4160210300480541 JANAPRIYA LIQUID POS DE 0000505515814246
NET PO FROM HSL A/C 2329302-00602340029434
0000000709993887
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000800009409
NET PO FROM HSL A/C 2329302-00602340029434
0000000800046155
ATW-4160210300480541-S1AWHD23-HYDERABAD 0000000000004627
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000800091882
NEFT CR-CITI0000006-DELOITTE TAX SERVICES INDCITIN15517678591
NWD-4160210300480541-C0480101-RANGA REDDY 0000000000005943
POS 4160210300480541 HOTEL RAJ COMFOR POS D0000505917246923
NWD-4160210300480541-C0480101-RANGA REDDY 0000000000006088
BHDF3688680611/RELIANCE COMMUNICATI
0000000302012246
BHDF3688683589/BILLDKAMAZONSELLERSE
0000000302014804

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02/03/15
02/03/15

2000
1841.25
10412.5
130890.12
4013.48
42254.87
256
45670.83
752
485
3187.47
11.23
42277.47
120
2500
908
18669.75
5000
10000
1906.95
2600
50426.82
41
200
3983
2000
473.25
775
701.25
24041.25
2103
8500
55800.79
62291
3000
1023
7500
177
9749

02/03/15
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29/03/15
31/03/15

NET PO FROM HSL A/C 2329302-00602340029434

0000000800272141
ATW-4160210300480541-S1ACSO42-HYDERABAD 0000000000004058
BHDF3689714935/BILLDKBHARTIAIRTELLI
0000000302175512
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000800341814
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000006427
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000800432041
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000006894
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000800517551
NEFT CR-CITI0000006-DELOITTE TAX SERVICES INDCITIN15520613951
BHDF3693741471/BILLDKAMAZONSELLERSE
0000000305171929
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000007729
50100075940186 -TPT-INR
00000881787559A1
CCACC1HUE684/AVENUES INDIA LTD
0000000308214714
NET PO FROM HSL A/C 2329302-00602340029434
0000000800656746
100000187659112/IRCTC_NEW
0000000309103009
100000187659112/IRCTC_NEW
0000000309103009
100000187671133/IRCTC_NEW
0000000309104000
100000187671133/IRCTC_NEW
0000000309104000
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000008073
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000800713155
NET PO FROM HSL A/C 2329302-00602340029434
0000000800879014
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000800936496
NET PO FROM HSL A/C 2329302-00602340029434
0000000801057500
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000801103900
NEFT CR-CITI0000006-DELOITTE TAX SERVICES INDCITIN15524707630
NET PO FROM HSL A/C 2329302-00602340029434
0000000801496788
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000001420
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000801535648
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000801627628
NET PO FROM HSL A/C 2329302-00602340029434
0000000801739741
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000801789426
NET PO FROM HSL A/C 2329302-00602340029434
0000000801902981
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000801952529
ATW-4160210300480541-P1ENHY03-HYDERABAD
0000000000004345
NWD-4160210300480541-SN000402-HYDERABAD
0000000000009840
ATW-4160210300480541-S1ANHY88-HYDERABAD
0000000000007509
BHDF3722991409/RELIANCE COMMUNICATI
0000000329161327
BHDF3723281033/BILLDKAMAZONSELLERSE
0000000329214231
POS 4160210300480541 OVER THE MOON POS DEB 0000509018881040

02/03/15
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74622.08
1500
1261.68
19565.58
12000
25475.81
1000
52421.8
4171
10790
1000
18000
1063
6283.13
2802.47
11.23
1022.47
11.23
10000
42327.1
44904.79
44904.79
7489.67
7489.67
5639
5477.74
500
6233.62
4383.12
49996.92
2557.63
86444.31
1106.8
1500
8000
11000
50
24490
3025

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07/05/15

NEFT CR-CITI0000006-DELOITTE TAX SERVICES INDCITIN15528130512

CECS C-ONGC-14889266
0000000830492252
ATW-4160210300480541-S1ACHY46-HYDERABAD
0000000000003588
CREDIT INTEREST CAPITALISED
000000000000000
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000802147796
ATW-4160210300480541-S1ACHY46-HYDERABAD
0000000000004847
NEFT DR-UBIN0541630-SUCHITA SHARMA-NETBANKN094150063372514
CCACD1HWD339/AVENUES INDIA LTD
0000000404120144
10350077363146/CITRUSAIRTEL
0000000404120538
NEFT DR-CITI0100000-ABHIJEET RAMEKAR-NETBANN094150063390589
POS 4160210300480541 HYPERCITY RETAIL POS DE0000509412216185
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000006118
ATW-4160210300480541-S1ACHY46-HYDERABAD
0000000000005915
NET PO FROM HSL A/C 2329302-00602340029434
0000000802376219
NET PO FROM HSL A/C 2329302-00602340029434
0000000802542974
104006323684/AVENUES INDIA LTD
0000000410151342
NWD-4160210300480541-C0480103-RANGA REDDY 0000000000007045
NWD-4160210300480541-C0480103-RANGA REDDY 0000000000007046
50100075940186 -TPT-INR
00000128143001A1
POS 4160210300480541 J B S FASHION WO POS DE 0000510310034779
CHDF3746388132/BILLDKAMAZONSELLERSE
0000000414153646
NEFT DR-CITI0100000-ABHIJEET RAMEKAR-NETBANN105150065322342
00771140164963 -TPT-RENT APRIL
00000146026530A1
CHDF3748707863/SOUTHERNPOWERDISTRIB
0000000416085156
ATW-4160210300480541-S1ACHY46-HYDERABAD
0000000000000241
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000000062
NET PO FROM HSL A/C 2329302-00602340029434
0000000803342094
NWD-4160210300480541-SACWF619-K V RANGARE 0000000000009029
NEFT CR-CITI0000006-DELOITTE TAX SERVICES INDCITIN15537749928
50100075940186 -TPT-BANDIPUR
00000238219218A1
ATW-4160210300480541-S1AWHY88-HYDERABAD 0000000000009143
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000803751255
10200584257377/CITRUSAIRTEL
0000000502175054
NWD-4160210300480541-07150039-PARTUR
0000512313024863
00771140164963 -TPT-RENT MAY
00000286696391A1
CCACE2HZM358/AVENUES INDIA LTD
0000000506110215
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000804011542
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000003158
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000804127894

31/03/15
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06/05/15
07/05/15
07/05/15

55059
1000
500
4600
1012.9
1000
2000
1110
1149.44
100
2506
2000
4000
2042.6
4633.87
2468.44
10000
2000
23000
900
192
19900
14000
476.03
1000
4000
5558.31
1000
53462
8000
10000
19736.11
595.39
1000
13000
1180
33573.55
1000
10620.44

08/05/15
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31/05/15

50100075940186 -TPT-MONTHLY EXPENSE

00000303523284A1
NWD-4160210300480541-A3012001-HYDERABAD
0000512921873276
NET PO FROM HSL A/C 2329302-00602340029434
0000000804274045
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000004010
NET PO FROM HSL A/C 2329302-00602340029434
0000000804357780
DHDF3800668747/RELIANCE COMMUNICATI
0000000514100642
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000005001
POS 4160210300480541 ONE97 COMMUNICAT POS 0000513712352463
POS 4160210300480541 MAX POS DEBIT
0000513714210365
POS 4160210300480541 BATA INDIA POS DEBIT
0000513714326318
POS 4160210300480541 CHUTNEYS POS DEBIT
0000513715438182
EAW-4160210300480541-00007350-HYDRABAD
0000513702157154
DHDF3808715005/SOUTHERNPOWERDISTRIB
0000000518212329
NET PO FROM HSL A/C 2329302-00602340029434
0000000804729369
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000005609
NET PO FROM HSL A/C 2329302-00602340029434
0000000804798479
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000804838426
100000236389579/IRCTC_NEW
0000000521135320
100000236389579/IRCTC_NEW
0000000521135320
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000804910362
POS 4160210300480541 4 SEASONS FAST F POS DE0000514215547335
POS 4160210300480541 PAYTM.COM POS DEBIT
0000514314993013
POS 4160210300480541 PVR LIMITED. POS DEBIT 0000514316712291
POS 4160210300480541 MADHAPUR NEWS CA POS 0000514316290796
POS 4160210300480541 CHUTNEYS POS DEBIT
0000514417582048
POS 4160210300480541 CREAM STONE CREA POS 0000514417160289
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000006951
POS 4160210300480541 F CAFE & LOUNGE POS DE 0000514517360318
1785009223/PAYTMMOBILESOLUTIONP
0000000526110554
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000805210331
POS 4160210300480541 THE BAR POS DEBIT
0000514719240003
ATW-4160210300480541-S1ACHY46-HYDERABAD
0000000000007449
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000805287727
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000805337593
NEFT CR-CITI0000006-DELOITTE TAX SERVICES INDCITIN15546754037
50100075940186 -TPT-GOETHE FEE
00000442870330A1
NWD-4160210300480541-C0480103-RANGA REDDY 0000000000000493
01261140002074 -TPT-NORMAL TRANSFER
00000445949050A1
345227621/PAYUIBIBOWEBPVTLTD
0000000531122902

08/05/15
09/05/15
11/05/15
11/05/15
12/05/15
14/05/15
15/05/15
17/05/15
17/05/15
17/05/15
18/05/15
18/05/15
18/05/15
19/05/15
19/05/15
20/05/15
20/05/15
21/05/15
21/05/15
21/05/15
22/05/15
23/05/15
23/05/15
23/05/15
25/05/15
25/05/15
25/05/15
26/05/15
26/05/15
27/05/15
28/05/15
28/05/15
29/05/15
29/05/15
29/05/15
30/05/15
30/05/15
30/05/15
31/05/15

15000
10000
29994.33
4500
11878.64
120
1000
200
2750
1800
543
5000
1571.03
11878.63
800
12628.19
2253.6
2104.94
11.23
2082.26
613
500
300
1421
977
167
2000
2692
500
156.4
2307.4
4000
25118.25
17494.58
55462
8000
8000
30
1554

31/05/15
01/06/15
01/06/15
02/06/15
02/06/15
03/06/15
03/06/15
03/06/15
05/06/15
05/06/15
05/06/15
05/06/15
05/06/15
07/06/15
08/06/15
09/06/15
10/06/15
10/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
13/06/15
13/06/15
14/06/15
15/06/15
16/06/15
16/06/15
17/06/15
17/06/15
18/06/15
19/06/15
20/06/15
20/06/15
21/06/15
22/06/15
22/06/15
23/06/15

DHDF3828081296/BILLDKAMAZONSELLERSE
0000000531123329
NET PO FROM HSL A/C 2329302-00602340029434
0000000805397431
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000805438373
DHDF3830204671/RELIANCE COMMUNICATI
0000000602004452
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000805535217
POS 4160210300480541 THE BAR POS DEBIT
0000515318310293
01261140002074 -TPT-NORMAL
00000479705671A1
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000805635870
NET PO FROM HSL A/C 2329302-00602340029434
0000000805805641
CCACF1ICZ438/AVENUES INDIA LTD
0000000605160742
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000805869134
POS 4160210300480541 CHILIS POS DEBIT
0000515617393822
EAW-4160210300480541-00007350-HYDRABAD
0000515602150874
ATW-4160210300480541-S1ACHY46-HYDERABAD
0000000000000829
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000805969068
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000806066951
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000001244
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000806156465
NET PO FROM HSL A/C 2329302-00602340029434
0000000806190941
50100075940186 -TPT-MONTHLY EXPENSE
00000533732580A1
00771140164963 -TPT-RENT JUNE
00000535798807A1
10100594021632/CITRUSAIRTEL
0000000611184041
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000806240962
NWD-4160210300480541-S1CD2286-HYDERABAD 0000000000000673
ATW-4160210300480541-S1ANHY88-HYDERABAD
0000000000001217
POS 4160210300480541 DANISH LOAF POS DEBIT 0000516513774153
NET PO FROM HSL A/C 2329302-00602340029434
0000000806375140
NET PO FROM HSL A/C 2329302-00602340029434
0000000806466551
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000806516754
NET PO FROM HSL A/C 2329302-00602340029434
0000000806544793
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000806583395
NET PO FROM HSL A/C 2329302-00602340029434
0000000806611658
NET PO FROM HSL A/C 2329302-00602340029434
0000000806680988
POS 4160210300480541 NOVOTEL SUNSET L POS D0000517020080034
NWD-4160210300480541-S1CD2286-HYDERABAD 0000000000002630
ATW-4160210300480541-S1ANHY88-HYDERABAD
0000000000002456
NET PO FROM HSL A/C 2329302-00602340029434
0000000806749241
ATW-4160210300480541-S1ACHY46-HYDERABAD
0000000000005642
NET PO FROM HSL A/C 2329302-00602340029434
0000000806821493

31/05/15
01/06/15
01/06/15
02/06/15
02/06/15
03/06/15
03/06/15
03/06/15
05/06/15
05/06/15
05/06/15
05/06/15
06/06/15
07/06/15
08/06/15
09/06/15
10/06/15
10/06/15
11/06/15
11/06/15
11/06/15
11/06/15
11/06/15
13/06/15
13/06/15
14/06/15
15/06/15
16/06/15
16/06/15
17/06/15
17/06/15
18/06/15
19/06/15
20/06/15
20/06/15
21/06/15
22/06/15
22/06/15
23/06/15

570
30160.19
3203.86
100
44281.61
1267.58
3500
22993.6
3508.21
1197
23174.11
2340
2000
7000
2042.62
604.5
2000
3474
6708.75
20000
12800
425.02
8827.5
1000
2000
299
1486.87
3721.13
82.13
2835
1088.62
2403.75
24057.13
832.71
1500
2500
53789.91
1500
6469.53

23/06/15
23/06/15
24/06/15
24/06/15
24/06/15
25/06/15
25/06/15
26/06/15
26/06/15
27/06/15
27/06/15
27/06/15
28/06/15
29/06/15
30/06/15
30/06/15
30/06/15
04/07/15
06/07/15
07/07/15
07/07/15
10/07/15
16/07/15
18/07/15
20/07/15
27/07/15
28/07/15
29/07/15
29/07/15
29/07/15
30/07/15
30/07/15
31/07/15
31/07/15
31/07/15
31/07/15
01/08/15
01/08/15
03/08/15

DHDF3866212975/BILLDKAMERICANEXPRES
0000000623102441
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000806859745
NET PO FROM HSL A/C 2329302-00602340029434
0000000806890375
NET PI TO HSL SEC A/C 2329302-00602340029434 0000000806925618
POS 4160210300480541 KFC INORBIT MALL POS DE 0000517515254356
NET PO FROM HSL A/C 2329302-00602340029434
0000000806959095
NEFT CR-CITI0000006-DELOITTE TAX SERVICES INDCITIN15555331487
NET PO FROM HSL A/C 2329302-00602340029434
0000000807032509
ATW-4160210300480541-S1ACHY46-HYDERABAD
0000000000006600
2085204227/PAYTMMOBILESOLUTIONP
0000000627215857
POS 4160210300480541 PARADISE FOOD CO POS D0000000000020835
POS 4160210300480541 OHRI'S BANJARA POS DEBI 0000000000003160
POS 4160210300480541 KARACHI BAKERY POS DEB0000000000004137
DHDF3877235367/SOUTHERNPOWERDISTRIB
0000000629194348
NEFT CR-CITI0000006-DELOITTE TAX SERVICES INDCITIN15557396808
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000006122
10004698681032/CITRUSAIRTEL
0000000630123200
ATW-4160210300480541-S1ACSO42-HYDERABAD 0000000000006316
ATW-4160210300480541-S1ACHY46-HYDERABAD
0000000000000386
00771140164963 -TPT-RENT JULY
00000711398376A1
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000008501
ATW-4160210300480541-S1ACHY46-HYDERABAD
0000000000001758
NWD-4160210300480541-VN405801-HYDERABAD
0000000000001409
NWD-4160210300480541-SMAWN278-HYDERABAD 0000519917407513
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000001484
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000003212
05451610311544 -TPT-PERSONAL
00000855217349A1
05451610311544 -TPT-PERSONAL
00000856019229A1
103307107240532/CITRUSAIRTEL
0000000729120343
01261140002074 -TPT-TRANSFER
00000858995749A1
50100075940186 -TPT-2 MONTHS EXPENSE
00000865506886A1
05451610311544 -TPT-BUSINESS
00000867703978A1
NEFT CR-CITI0000006-DELOITTE TAX SERVICES INDCITIN15567483928
TT REMITT 600 EURO @ 71.47-ROTTERDAM SCH DR000000000000000
T/W TT REMITT CHRS : COMM EARNED RETAI 000000000000000
EAW-4160210300480541-CWCW5530-TELANGANA 0000000000008927
IB BILLPAY DR-HDFCPE-5459648800657729
000000000000000
169497783/TECHTATASKY
0000000801155951
CCACH1ABR831/CCABEAMTELECOMINDEXP
0000000803100441

23/06/15
23/06/15
24/06/15
24/06/15
24/06/15
25/06/15
25/06/15
26/06/15
26/06/15
27/06/15
27/06/15
27/06/15
28/06/15
29/06/15
30/06/15
30/06/15
30/06/15
04/07/15
06/07/15
07/07/15
07/07/15
10/07/15
16/07/15
18/07/15
20/07/15
27/07/15
28/07/15
29/07/15
29/07/15
29/07/15
30/07/15
30/07/15
31/07/15
31/07/15
31/07/15
01/08/15
01/08/15
01/08/15
03/08/15

23073
4861.88
1795.14
35350.87
269
5008.22
27608
37818.39
1200
500
1241
186
449.36
2013.08
53462
1000
607.92
500
8500
11900
500
1500
2000
2000
2000
1500
500
5000
618.79
23200
30000
2500
53462
42882
1000
2000
20170.12
111
1197

03/08/15
05/08/15
05/08/15
08/08/15
09/08/15
11/08/15
17/08/15
20/08/15
21/08/15
26/08/15
28/08/15
29/08/15
29/08/15
30/08/15
31/08/15
31/08/15

GOVT SER.TAX ON FX -RX40545310715001

000000000000000
ATW-4160210300480541-S1ACHY12-HYDERABAD
0000000000006486
RX40545310715001 @ TTCHGS
000000000000000
ST & CESS ON SERVICE CHGS FOR 310715
000000000000000
DHDF3952297574/SOUTHERNPOWERDISTRIB
0000000809141217
DHDF3955721928/BILLDKAMAZONSELLERSE
0000000811114551
00771140164963 -TPT-RENT AUGUST 2015
00000999364666A1
NEFT CR-CITI0000006-DELOITTE TAX SERVICES INDCITIN15574218779
00771140164963 -TPT-WATER BILL ADJ JUL
00000030322602A1
ATW-4160210300480541-S1AWHD23-RANGAREDDY 0000000000001008
2718225126/PAYTMMOBILESOLUTIONP
0000000828182743
NWD-4160210300480541-NHYD1051-K.V.RANGARED0000000000000321
NWD-4160210300480541-NHYD1051-K.V.RANGARED0000000000000322
50100075940186 -TPT-MONTHLY
00000091972725A1
NEFT CR-CITI0000006-DELOITTE TAX SERVICES INDCITIN15577158078
ATW-4160210300480541-S1ACSO42-KV.RANGARED 0000000000004113

03/08/15
05/08/15
05/08/15
08/08/15
09/08/15
11/08/15
17/08/15
20/08/15
21/08/15
26/08/15
28/08/15
29/08/15
29/08/15
30/08/15
31/08/15
31/08/15

60.03
1000
883.62
140
597.08
839.3
13000
2561
400
2000
500
10000
7000
20000
59226
4000

********
**********************************
************
********
******************
*********************************************************************************************************************************
STATEMENT SUMMARY :Opening Balance
348105

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

Debits

Credits
1720503.49

Dr Count

Cr Count
231

Generated On: 02-Sep-2015 07:33

Generated By: 34547943

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 ---

1616907.1

75

CLAVE,

omer

R :500240002

*************************
Closing Balance
******************
341605.08
341510.08
341436.08
302878.13
349218.78
350332.07
323839.57
322358.17
321358.17
323883.03
323783.03
309883.03
309305.53
312648.16
311291.91
310291.91
205188

205876.11
204873.64
204862.41
202109.94
202098.71
287814.72
316849.93
317849.93
257082.4
255082.4
250707.4
243792.4
245347.4
239144.81
237605.91
236549.55
235823.55
235323.55
234182.55
228617.83
228543.83
227543.83
226056.1
282724.1
280724.1
278994.93
272994.93
272494.93
272238.93
262238.93
234238.93
232219.52
231219.52
118172.42
67700.11
65700.11
65900.11
41454.37
50562.12

48562.12
46720.87
57133.37
188023.49
184010.01
226264.88
226520.88
180850.05
180098.05
180583.05
177395.58
177384.35
219661.82
219541.82
217041.82
216133.82
197464.07
192464.07
182464.07
184371.02
181771.02
131344.2
131303.2
131103.2
127120.2
125120.2
124646.95
123871.95
124573.2
100531.95
102634.95
94134.95
38334.16
100625.16
97625.16
96602.16
89102.16
88925.16
79176.16

153798.24
152298.24
151036.56
131470.98
119470.98
93995.17
92995.17
40573.37
44744.37
33954.37
32954.37
50954.37
49891.37
56174.5
53372.03
53360.8
52338.33
52327.1
42327.1
0
44904.79
0
7489.67
0
5639
11116.74
10616.74
4383.12
0
49996.92
47439.29
133883.6
132776.8
131276.8
123276.8
112276.8
112226.8
87736.8
84711.8

139770.8
140770.8
140270.8
144870.8
143857.9
142857.9
140857.9
139747.9
138598.46
138498.46
135992.46
133992.46
129992.46
132035.06
136668.93
134200.49
124200.49
122200.49
145200.49
144300.49
144108.49
124208.49
110208.49
109732.46
108732.46
104732.46
110290.77
109290.77
162752.77
170752.77
160752.77
141016.66
140421.27
139421.27
126421.27
125241.27
91667.72
90667.72
80047.28

95047.28
85047.28
115041.61
110541.61
122420.25
122300.25
121300.25
121100.25
118350.25
116550.25
116007.25
111007.25
109436.22
121314.85
120514.85
133143.04
130889.44
128784.5
128773.27
126691.01
126078.01
125578.01
125278.01
123857.01
122880.01
122713.01
120713.01
118021.01
117521.01
117364.61
115057.21
111057.21
85938.96
68444.38
123906.38
131906.38
123906.38
123936.38
122382.38

121812.38
151972.57
148768.71
148668.71
104387.1
103119.52
106619.52
83625.92
87134.13
85937.13
62763.02
60423.02
58423.02
51423.02
49380.4
48775.9
46775.9
43301.9
50010.65
70010.65
57210.65
56785.63
47958.13
46958.13
44958.13
44659.13
46146
49867.13
49785
52620
51531.38
53935.13
77992.26
77159.55
75659.55
73159.55
126949.46
125449.46
131918.99

108845.99
103984.11
105779.25
70428.38
70159.38
75167.6
102775.6
140593.99
139393.99
138893.99
137652.99
137466.99
137017.63
135004.55
188466.55
187466.55
186858.63
186358.63
177858.63
165958.63
165458.63
163958.63
161958.63
159958.63
157958.63
156458.63
156958.63
161958.63
161339.84
184539.84
214539.84
217039.84
270501.84
227619.84
226619.84
224619.84
204449.72
204338.72
203141.72

203081.69
202081.69
201198.07
201058.07
200460.99
199621.69
186621.69
189182.69
188782.69
186782.69
186282.69
176282.69
169282.69
189282.69
248508.69
244508.69
******************

Closing Bal
244508.69