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    DrLipika1

    Uploaded by

    Jr Akonga
    This document is a bank statement for an account held by Mrs. Lipika Roy at HDFC Bank's Cenotaph Road branch in Chennai. It details transactions from January 19, 2015 to August 10, 2015, including deposits from mutual funds and redemptions, withdrawals for payments, and closing balances. The statement also lists the account holder's details, account number, IFSC code, and contact information.

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    © All Rights Reserved
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    DrLipika1

    Uploaded by

    Jr Akonga
    157 views4 pages
    This document is a bank statement for an account held by Mrs. Lipika Roy at HDFC Bank's Cenotaph Road branch in Chennai. It details transactions from January 19, 2015 to August 10, 2015, including deposits from mutual funds and redemptions, withdrawals for payments, and closing balances. The statement also lists the account holder's details, account number, IFSC code, and contact information.

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    40684684_DrLipika1

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    This document is a bank statement for an account held by Mrs. Lipika Roy at HDFC Bank's Cenotaph Road branch in Chennai. It details transactions from January 19, 2015 to August 10, 2015, including deposits from mutual funds and redemptions, withdrawals for payments, and closing balances. The statement also lists the account holder's details, account number, IFSC code, and contact information.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    157 views4 pages

    DrLipika1

    Uploaded by

    Jr Akonga
    This document is a bank statement for an account held by Mrs. Lipika Roy at HDFC Bank's Cenotaph Road branch in Chennai. It details transactions from January 19, 2015 to August 10, 2015, including deposits from mutual funds and redemptions, withdrawals for payments, and closing balances. The statement also lists the account holder's details, account number, IFSC code, and contact information.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4

    Page No .

    : 1

    Account Branch : CENOTAPH ROAD BRANCH


    Address
    : HDFC BANK LTD
    NO 30, CENOTAPH ROAD
    TEYNAMPET
    City
    : CHENNAI 600018
    State
    : TAMILNADU
    Phone no.
    : 044-61606161
    OD Limit
    : 0.00
    Currency
    : INR
    Email
    : lrlipikaroy@gmail.com
    Cust ID
    : 40684684
    Account No
    : 12161060001406 Imperia
    A/C Open Date : 17/08/2011
    Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001216
    MICR : 600240037
    Branch Code
    : 1216
    Product Code : 106

    MRS. LIPIKA ROY


    5/100 RAJA NAGAR NEELANGARAI
    .
    .
    CHENNAI 600041
    TAMIL NADU INDIA
    JOINT HOLDERS :
    Nomination : Registered
    From : 01/01/2015
    Date
    19/01/15

    Statement of account
    To : 10/08/2015
    Narration

    NEFT CR-CITI0100000-ICICI PRU BLENDED PL

    Chq./Ref.No.

    Value Dt

    Withdrawal Amt.

    Deposit Amt.

    Closing Balance

    CITIN15505377775

    19/01/15

    10,057.15

    1,221,350.64

    3,577.10

    1,224,927.74

    N A DIV-LIPIKA ROY-CITIN15505377775
    20/01/15

    2001008435 ICICI MF DIV-6164235

    000000000000000

    20/01/15

    23/01/15

    O/MF-RELIANCE MF -RMFCVDP -000000253068

    0000000064665110

    23/01/15

    1,000,000.00

    224,927.74

    26/01/15

    CC 4511XXXXXXXX2525 AUTOPAY SI-TAD

    0000000017371346

    26/01/15

    15,173.95

    209,753.79

    29/01/15

    2901001676 KMMF DIVIDEND 2091059/07

    000000000000000

    29/01/15

    18,279.14

    228,032.93

    02/02/15

    0202008509 ICICI MF DIV 6164235

    000000000000000

    02/02/15

    12,914.80

    240,947.73

    23/02/15

    2302002662 ICICI MF DIR CR 6164235/54

    000000000000000

    23/02/15

    1,495,942.25

    1,736,889.98

    24/02/15

    2402019076 ICICI MF DIV 6164235

    000000000000000

    24/02/15

    3,577.10

    1,740,467.08

    25/02/15

    2502009207 KMMF DIVIDEND

    000000000000000

    25/02/15

    17,602.14

    1,758,069.22

    26/02/15

    CC 4511XXXXXXXX2525 AUTOPAY SI-TAD

    0000000018005093

    26/02/15

    02/03/15

    NEFT CR-YESB0000001-BNP PARIBAS MUTUAL F

    0P15030205491893

    02/03/15

    60,234.94

    1,816,352.10

    1,500,000.00

    3,316,352.10

    1,952.06

    1,756,117.16

    UND REDEMPTION A/C-LIPIKA ROY-0P15030205


    491893
    04/03/15

    0403000113 RMF RED IH 441331831 LPID

    000000000000000

    04/03/15

    06/03/15

    FT -ANAND PARTHASARATHY DR - 12161000017

    0000000000147410

    06/03/15

    1,500,000.00

    1,816,352.10

    942 - ANAND PARTHASARATHY


    24/03/15

    2403017405 ICICI MF DIV 6164235

    000000000000000

    24/03/15

    3,577.10

    1,819,929.20

    25/03/15

    2503005400 KMMF DIVIDEND

    000000000000000

    25/03/15

    13,470.07

    1,833,399.27

    26/03/15

    CC 4511XXXXXXXX2525 AUTOPAY SI-TAD

    0000000018683741

    26/03/15

    01/04/15

    CREDIT INTEREST CAPITALISED

    000000000000000

    31/03/15

    06/04/15

    12161010000942 -TPT-FUNDS FOR CREDIT CA

    00000081883370A1

    06/04/15

    856,533.29

    976,865.98
    32,630.00

    400,000.00

    1,009,495.98
    609,495.98

    R
    10/04/15

    INWSGD12000@45.44 100415I049901058

    0000100415009870

    10/04/15

    545,280.00

    1,154,775.98

    10/04/15

    INWINR387.17@1.0 100415I049901058

    0000100415009871

    10/04/15

    387.17

    1,154,388.81

    10/04/15

    INWINR11.62@1.0 100415I049901058

    0000100415009872

    10/04/15

    11.62

    1,154,377.19

    20/04/15

    IMPS-P2A-511008105560-INTERIOR WORK ADVA

    000000000000000

    20/04/15

    100,000.00

    1,054,377.19

    000000000000000

    21/04/15

    N113150066494095

    23/04/15

    NCE-SONALI A BABBAR
    21/04/15

    2104010583 ICICI MF DIV 6164235

    23/04/15

    NEFT DR-ICIC0000298-SONALI A BABBAR-NETB

    3,577.10
    400,000.00

    1,057,954.29
    657,954.29

    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

    Page No .: 2

    Account Branch : CENOTAPH ROAD BRANCH


    Address
    : HDFC BANK LTD
    NO 30, CENOTAPH ROAD
    TEYNAMPET
    City
    : CHENNAI 600018
    State
    : TAMILNADU
    Phone no.
    : 044-61606161
    OD Limit
    : 0.00
    Currency
    : INR
    Email
    : lrlipikaroy@gmail.com
    Cust ID
    : 40684684
    Account No
    : 12161060001406 Imperia
    A/C Open Date : 17/08/2011
    Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001216
    MICR : 600240037
    Branch Code
    : 1216
    Product Code : 106

    MRS. LIPIKA ROY


    5/100 RAJA NAGAR NEELANGARAI
    .
    .
    CHENNAI 600041
    TAMIL NADU INDIA
    JOINT HOLDERS :
    Nomination : Registered
    From : 01/01/2015

    Statement of account
    To : 10/08/2015

    ANK, MUM-N113150066494095
    26/04/15

    CC 4511XXXXXXXX2525 AUTOPAY SI-TAD

    0000000019337193

    26/04/15

    8,117.20

    649,837.09

    28/04/15

    IMPS P2P 562 511008105560#20/04/ 210415

    000000000000000

    28/04/15

    5.62

    649,831.47

    28/04/15

    ATW-5264190304578304-P1ENTP07-KANCHEEPUR

    0000000000005678

    28/04/15

    10,000.00

    639,831.47

    0000000000003034

    28/04/15

    10,000.00

    629,831.47

    0000000000003036

    28/04/15

    5,000.00

    624,831.47

    0000000000003053

    29/04/15

    10,000.00

    614,831.47

    0000000000003054

    29/04/15

    10,000.00

    604,831.47

    0000000000003055

    29/04/15

    5,000.00

    599,831.47

    AM
    28/04/15

    ATW-5264190304578304-P1ENCN10-KANCHEEPUR
    AM

    28/04/15

    ATW-5264190304578304-P1ENCN10-KANCHEEPUR
    AM

    29/04/15

    ATW-5264190304578304-P1ENCN10-KANCHEEPUR
    AM

    29/04/15

    ATW-5264190304578304-P1ENCN10-KANCHEEPUR
    AM

    29/04/15

    ATW-5264190304578304-P1ENCN10-KANCHEEPUR
    AM

    29/04/15

    2904010769 KMMF DIVIDEND 2091059/07

    000000000000000

    29/04/15

    22,131.07

    621,962.54

    30/04/15

    NWD-5264190304578304-KBL14067-CHENNAI

    0000512013978341

    30/04/15

    5,000.00

    616,962.54

    02/05/15

    POS 5264190304578304 MR AGENCIES HPCL PO

    0000000000355403

    02/05/15

    200.00

    616,762.54

    0000000000004357

    04/05/15

    10,000.00

    606,762.54

    0000000000004358

    04/05/15

    10,000.00

    596,762.54

    0000000000004359

    04/05/15

    5,000.00

    591,762.54

    S DEBIT
    04/05/15

    ATW-5264190304578304-P1ENCN10-KANCHEEPUR
    AM

    04/05/15

    ATW-5264190304578304-P1ENCN10-KANCHEEPUR
    AM

    04/05/15

    ATW-5264190304578304-P1ENCN10-KANCHEEPUR
    AM

    05/05/15

    12161000017942 -TPT-CLINIC INTERIOR

    00000276618571A1

    05/05/15

    200,000.00

    391,762.54

    05/05/15

    FUEL SURCHG 5264190304578304 DT 02/05/15

    0000000000355403

    05/05/15

    11.24

    391,751.30

    06/05/15

    12161000017942 -TPT-CLINIC INT & SIGNAG

    00000284947188A1

    06/05/15

    150,000.00

    241,751.30

    0000000000008150

    09/05/15

    10,000.00

    231,751.30

    0000000000008151

    09/05/15

    10,000.00

    221,751.30

    E
    09/05/15

    ATW-5264190304578304-P1ENTP07-KANCHEEPUR
    AM

    09/05/15

    ATW-5264190304578304-P1ENTP07-KANCHEEPUR

    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

    Page No .: 3

    Account Branch : CENOTAPH ROAD BRANCH


    Address
    : HDFC BANK LTD
    NO 30, CENOTAPH ROAD
    TEYNAMPET
    City
    : CHENNAI 600018
    State
    : TAMILNADU
    Phone no.
    : 044-61606161
    OD Limit
    : 0.00
    Currency
    : INR
    Email
    : lrlipikaroy@gmail.com
    Cust ID
    : 40684684
    Account No
    : 12161060001406 Imperia
    A/C Open Date : 17/08/2011
    Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001216
    MICR : 600240037
    Branch Code
    : 1216
    Product Code : 106

    MRS. LIPIKA ROY


    5/100 RAJA NAGAR NEELANGARAI
    .
    .
    CHENNAI 600041
    TAMIL NADU INDIA
    JOINT HOLDERS :
    Nomination : Registered
    From : 01/01/2015

    Statement of account
    To : 10/08/2015

    AM
    09/05/15

    ATW-5264190304578304-P1ENTP07-KANCHEEPUR

    0000000000008152

    09/05/15

    5,000.00

    216,751.30

    AM
    12/05/15

    CHQ PAID-MICR CTS-CH-SRI LAKSHMI ENTERPR

    0000000000147416

    12/05/15

    19,090.00

    197,661.30

    13/05/15

    ATW-5264190304578304-P1ENCN10-KANCHEEPUR

    0000000000006920

    13/05/15

    10,000.00

    187,661.30

    0000000000006921

    13/05/15

    10,000.00

    177,661.30

    0000000000006922

    13/05/15

    5,000.00

    172,661.30

    00000354484235A1

    15/05/15

    100,000.00

    72,661.30

    AM
    13/05/15

    ATW-5264190304578304-P1ENCN10-KANCHEEPUR
    AM

    13/05/15

    ATW-5264190304578304-P1ENCN10-KANCHEEPUR
    AM

    15/05/15

    12161010000942 -TPT-CLINIC INTERIORS

    19/05/15

    1905008917 ICICI MF DC-6164235

    000000000000000

    19/05/15

    26/05/15

    CC 4511040200002525 AUTOPAY SI - TAD

    000000000000000

    26/05/15

    26/05/15

    CC 4511040200002525 AUTOPAY SI - TAD

    000000000000000

    26/05/15

    26/05/15

    CC 4511040200002525 AUTOPAY SI - TAD

    000000000000000

    26/05/15

    27/05/15

    2705000840 KMMF DIVIDEND

    000000000000000

    27/05/15

    15,851.26

    55,919.66

    03/06/15

    0306000787 RCMF DIR CR 402142025096

    000000000000000

    03/06/15

    799,720.00

    855,639.66

    08/06/15

    POS 5264190304578304 BLUE TURTLE POS DEB

    0000000000300423

    08/06/15

    17,100.00

    838,539.66

    65,000.00

    773,539.66

    3,577.10
    723,264.93

    76,238.40
    -647,026.53

    723,264.93

    76,238.40

    36,170.00

    40,068.40

    IT
    13/06/15

    12161000017942 -TPT-INTERIORS

    00000546733020A1

    13/06/15

    23/06/15

    2306007885 ICICI DIV DC-6164235

    000000000000000

    23/06/15

    3,577.10

    777,116.76

    25/06/15

    2506001449 KMMF DIVIDEND

    000000000000000

    25/06/15

    15,290.98

    792,407.74

    26/06/15

    CC 4511XXXXXXXX2525 AUTOPAY SI-TAD

    0000000020677172

    26/06/15

    29/06/15

    NEFT CR-BNPA0009009-BNP PARIBAS MUTUAL F

    BNPAN15180491540

    29/06/15

    00000688887281A1

    04/07/15

    723,039.02

    69,368.72
    15,058.74

    84,427.46

    UND-COMMON-LIPIKA ROY-BNPAN15180491540
    04/07/15

    12161010000942 -TPT-INTERIORS PAYMENT

    50,000.00

    34,427.46

    21/07/15

    2107039626 ICICI MF DIV DIR CR 6164235

    000000000000000

    21/07/15

    27/07/15

    CC 4511040200002525 AUTOPAY SI - TAD

    000000000000000

    27/07/15

    27/07/15

    CC 4511040200002525 AUTOPAY SI - TAD

    000000000000000

    27/07/15

    27/07/15

    CC 4511040200002525 AUTOPAY SI - TAD

    000000000000000

    27/07/15

    29/07/15

    2907033261 KMMF DIVIDEND 2091059/07

    000000000000000

    29/07/15

    13,750.21

    46,694.77

    30/07/15

    3007015636 RED-RELIANCE MF402142025096

    000000000000000

    30/07/15

    199,908.00

    246,602.77

    3,577.10
    101,141.47

    38,004.56
    -63,136.91

    101,141.47

    38,004.56

    5,060.00

    32,944.56

    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

    Page No .: 4

    Account Branch : CENOTAPH ROAD BRANCH


    Address
    : HDFC BANK LTD
    NO 30, CENOTAPH ROAD
    TEYNAMPET
    City
    : CHENNAI 600018
    State
    : TAMILNADU
    Phone no.
    : 044-61606161
    OD Limit
    : 0.00
    Currency
    : INR
    Email
    : lrlipikaroy@gmail.com
    Cust ID
    : 40684684
    Account No
    : 12161060001406 Imperia
    A/C Open Date : 17/08/2011
    Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001216
    MICR : 600240037
    Branch Code
    : 1216
    Product Code : 106

    MRS. LIPIKA ROY


    5/100 RAJA NAGAR NEELANGARAI
    .
    .
    CHENNAI 600041
    TAMIL NADU INDIA
    JOINT HOLDERS :
    Nomination : Registered

    Statement of account

    From : 01/01/2015
    04/08/15

    To : 10/08/2015

    0408001108 RED-RELIANCE MF402142025096

    000000000000000

    04/08/15

    399,815.00

    646,417.77

    STATEMENT SUMMARY :Opening Balance


    1,211,293.49

    Generated On: 15-Aug-2015 08:00

    Dr Count
    42

    Generated By: 40684684

    Cr Count
    27

    Debits
    6,602,257.57

    Credits
    6,037,381.85

    Closing Bal
    646,417.77

    Requesting Branch Code: NET

    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

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