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Page No .: 1

Account Branch : MOGAPPAIR - WEST
Address
: HDFC BANK LTD
NO.12, 6TH BLOCK
TNHB, MOGAPPAIR WEST
City
: CHENNAI 600037
State
: TAMILNADU
Phone no.
: 044-61606161
OD Limit
: 0.00
Currency
: INR
Email
: raji_gamo@yahoo.co.in
Cust ID
: 36731019
Account No
: 17651050009055 PB Customer
A/C Open Date : 13/08/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001765
MICR : 600240056
Branch Code
: 1765
Product Code : 105

MS. S RAJESWARI
L AND P SOMAPPA COMFORT SYSTEMS
INDIA PVT LTD PLOT NO C-13 AMBATTUR
INDUSTRIAL ESTATE AMBATTUR
CHENNAI 600058
TAMIL NADU India
JOINT HOLDERS :
Nomination : Not Registered

Statement of account

From : 01/01/2012
Date

To : 31/12/2012
Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

02/01/12

ATW-5264190144930400 -MOGAPPAIR II

0000000000003175

02/01/12

5,000.00

28,261.58

13/01/12

ATW-5264190144930400 -AMBATTUR IND2

0000000000003645

13/01/12

8,000.00

20,261.58

14/01/12

NEFT-CHASH12014807679-L AND P SOMAPPA

00000CHAS0INBX01

14/01/12

15/01/12

17657850001913 - RD DRAWDOWN DEBIT

000000000000000

14/01/12

1,000.00

22,477.58

15/01/12

17657850001923 - RD DRAWDOWN DEBIT

000000000000000

14/01/12

1,000.00

21,477.58

15/01/12

17657850001930 - RD DRAWDOWN DEBIT

000000000000000

14/01/12

1,000.00

20,477.58

15/01/12

17657850001940 - RD DRAWDOWN DEBIT

000000000000000

14/01/12

1,000.00

19,477.58

15/01/12

17657850001957 - RD DRAWDOWN DEBIT

000000000000000

14/01/12

1,000.00

18,477.58

16/01/12

IB BILLPAY DR-HDFCCD-4346781011165156

000000000000000

16/01/12

3,933.00

14,544.58

18/01/12

NEFT-CHASH12018812170-L AND P SOMAPPA

00000CHAS0INBX01

18/01/12

20/01/12

ECS DR MAHINDRA & MAH FINAN-2019592020

0000002019592020

20/01/12

20/01/12

NEFT-CHASH12020816542-L AND P SOMAPPA

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