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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
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
: 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