HDFC BANK Ltd. Page No .

: 1
Statement of accounts
Account
Branch : NERUL
Address
: CORAL CREST
PLOT NO 3,
MR. SAVAJIYANI KETAN SHANTILAL
SECTOR 23,NEAR NERUL STATION,
ACCENTURE SERVICES PVT LTD City
: NAVI MUMBAI 400706
PLANT 3 GODREJ AND BOYCE COMPLEX,LBS MARG VIKHROLI WEST State
: MAHARASHTRA
MUMBAI 400079 Phone n
o. : 022-61606161
MAHARASHTRA INDIA Email
: ketan.savajiyani@accenture.com
OD Limi
t : 0.00 Currency : INR
JOINT HOLDERS : Cust ID
: 20521956
Account
No : 02581050030336 OTHER
Nomination Facility : Not Registered A/C Ope
n Date : 04/09/2006
Statement From : 01/10/2010 To : 21/03/2011 Account
Status : Regular
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
Date Narration Chq./Ref.No. Value Dt Withdr
awal Amt. Deposit Amt. Closing Balance
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
01/10/10 Balance brought forward 01/10/10
63,012.88 63,012.88
01/10/10 ATW-5264190109169556 -GHANSOLI BRAN0005508 02/10/10
1,400.00 61,612.88
02/10/10 POS 5264190109169556 BIG BAZAAR PO0003117 03/10/10
458.00 61,154.88
05/10/10 ATW-5264190109169556 -MUMBAI 0932626 05/10/10
1,900.00 59,254.88
06/10/10 MR KETAN SAVAJIYANI-FINAL SETTLEMENT 5000011 06/10/10
98,908.00 158,162.88
07/10/10 ATW-5264190109169556 -ACCENTURE 0006880 07/10/10
900.00 157,262.88
11/10/10 ATW-5264190109169556 -ACCENTURE 0008196 11/10/10
1,400.00 155,862.88
11/10/10 006003500600530774708920101004 1327747 11/10/10
2,500.00 153,362.88
18/10/10 ATW-5264190109169556 -ACCENTURE 0000801 18/10/10
1,900.00 151,462.88
22/10/10 ATW-5264190109169556 -ACCENTURE 0002433 22/10/10
900.00 150,562.88
23/10/10 Chq Paid-MICR INW CL-LODHA DWELLERS P0833475 23/10/10
27,000.00 123,562.88
23/10/10 POS 5264190109169556 D MART DEBIT 0AR 24/10/10
467.00 123,095.88
26/10/10 POS 5264190109169556 D MART AVENUE0011296 27/10/10
199.00 122,896.88
26/10/10 POS 5264190109169556 D MART DEBIT 4AR 27/10/10
869.00 122,027.88
27/10/10 ATW-5264190109169556 -ACCENTURE 0004161 27/10/10
900.00 121,127.88
28/10/10 NWD-5264190109169556 -NAVI MUMBAI 0002430 29/10/10
2,000.00 119,127.88
29/10/10 SALARY-ACCENTURE 29/10/10
52,756.00 171,883.88
30/10/10 RTGS CR-SBINH10303329560-KETAN 30/10/10
130,000.00 301,883.88
08/11/10 Chq Paid-MICR INW CL-LODHA DWELLERS P0833476 08/11/10 2
80,949.00 20,934.88
08/11/10 NWD-5264190109169556 -RAJKOT 0000520 08/11/10
2,500.00 18,434.88
08/11/10 NWD-5264190109169556 -RAJKOT 0000521 08/11/10
1,000.00 17,434.88
11/11/10 006003500600530774708920101103 1889016 11/11/10
2,500.00 14,934.88
19/11/10 NEFT-189308309-SAVAJIYANI KETAN SHANT0SF0002 19/11/10
5,000.00 19,934.88
26/11/10 NEFT-190469271-SAVAJIYANI KETAN SHANT0SF0002 26/11/10
49,000.00 68,934.88
27/11/10 RTGS CR-SBINH10331306685-KETAN 27/11/10
239,500.00 308,434.88
27/11/10 NEFT-190651368-SAVAJIYANI KETAN SHANT0SF0002 27/11/10
3,500.00 311,934.88
03/12/10 Chq Paid-MICR INW CL-LODHA DWELLERS P0833477 03/12/10 3
11,060.00 874.88
10/12/10 POS 5264190109169556 D MART DEBIT 3AR 11/12/10
665.00 209.88
13/12/10 NEFT-194209757-SAVAJIYANI KETAN SHANT0SF0002 13/12/10
2,500.00 2,709.88
20/12/10 006003500600530774708920101218 0810499 20/12/10
2,500.00 209.88
20/12/10 SAL ACCENTURE 20/12/10
34,597.00 34,806.88
23/12/10 NEFT-BARBH10357265114-SHANTILAL MOHAN0JETPUR 23/12/10
25,000.00 59,806.88
25/12/10 NWD-5264190109169556 -NAVIMUMBAI 0002486 26/12/10
900.00 58,906.88
27/12/10 Chq Paid-MICR INW CL-PANCHAL R DASHRA0833479 27/12/10
3,000.00 55,906.88
30/12/10 SAL ACCENTURE 30/12/10
41,896.00 97,802.88
02/01/11 NWD-5264190109169556 -MUMBAI 0000196 02/01/11
1,400.00 96,402.88
07/01/11 NWD-5264190109169556 -NAVIMUMBAI 0007935 08/01/11
1,400.00 95,002.88
11/01/11 006003500600530774708920110104 1510359 11/01/11
2,500.00 92,502.88
13/01/11 EAW-5264190109169556 - MUMBAI 4788851 13/01/11
2,400.00 90,102.88
**Continue**
HDFC BANK Ltd. Page No .: 2
Statement of accounts
Account
Branch : NERUL
Address
: CORAL CREST
PLOT NO 3,
MR. SAVAJIYANI KETAN SHANTILAL
SECTOR 23,NEAR NERUL STATION,
ACCENTURE SERVICES PVT LTD City
: NAVI MUMBAI 400706
PLANT 3 GODREJ AND BOYCE COMPLEX,LBS MARG VIKHROLI WEST State
: MAHARASHTRA
MUMBAI 400079 Phone n
o. : 022-61606161
MAHARASHTRA INDIA Email
: ketan.savajiyani@accenture.com
OD Limi
t : 0.00 Currency : INR
JOINT HOLDERS : Cust ID
: 20521956
Account
No : 02581050030336 OTHER
Nomination Facility : Not Registered A/C Ope
n Date : 04/09/2006
Statement From : 01/10/2010 To : 21/03/2011 Account
Status : Regular
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
Date Narration Chq./Ref.No. Value Dt Withdr
awal Amt. Deposit Amt. Closing Balance
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
15/01/11 POS 5264190109169556 BIG BAZAAR PO0002225 15/01/11
658.40 89,444.48
17/01/11 NWD-5264190109169556 -NAVI MUMBAI 0007215 18/01/11
2,900.00 86,544.48
19/01/11 NWD-5264190109169556 -NAVI MUMBAI 0007870 20/01/11
1,900.00 84,644.48
20/01/11 NWD-5264190109169556 -NAVI MUMBAI 0008161 20/01/11
700.00 83,944.48
21/01/11 NWD-5264190109169556 -NAVI MUMBAI 0008679 22/01/11
900.00 83,044.48
24/01/11 REIMBU ACCENTURE 24/01/11
5,333.00 88,377.48
25/01/11 ATW-5264190109169556 -GHANSOLI BRAN0006031 26/01/11
700.00 87,677.48
26/01/11 POS 5264190109169556 Croma Vashi N3vi 27/01/11
5,598.00 82,079.48
27/01/11 ATW-5264190109169556 -GHANSOLI BRAN0007058 28/01/11
900.00 81,179.48
28/01/11 SAL-ACCENTURE 28/01/11
41,897.00 123,076.48
31/01/11 Chq Paid-MICR INW CL-KETAN SAVAJIYANI0833481 31/01/11
1,500.00 121,576.48
31/01/11 EAW-5264190109169556 -MUMBAI 0001164 31/01/11
700.00 120,876.48
01/02/11 EAW-5264190109169556 - MUMBAI 0009128 01/02/11
3,000.00 117,876.48
02/02/11 ATW-5264190109169556 -ACCENTURE 0009059 02/02/11
900.00 116,976.48
03/02/11 FT-05402320003457-KUNAL MOTORS 0833472 03/02/11
52,150.00 64,826.48
04/02/11 NWD-5264190109169556 -NAVI MUMBAI 0003389 05/02/11
900.00 63,926.48
10/02/11 NWD-5264190109169556 -NAVIMUMBAI 0001411 10/02/11
7,500.00 56,426.48
10/02/11 NWD-5264190109169556 -NAVI MUMBAI 0005933 10/02/11
900.00 55,526.48
12/02/11 POS 5264190109169556 TIME ZONE ENT9RT 13/02/11
210.00 55,316.48
14/02/11 NWD-5264190109169556 -NAVIMUMBAI 0003372 14/02/11
900.00 54,416.48
17/02/11 ATW-5264190109169556 -ACCENTURE 0004749 18/02/11
1,400.00 53,016.48
17/02/11 ATW-5264190109169556 -ACCENTURE 0004750 18/02/11
900.00 52,116.48
22/02/11 Chq Paid-MICR INW CL-DNA 0833483 22/02/11
149.00 51,967.48
23/02/11 ATW-5264190109169556 -ACCENTURE 0006512 23/02/11
900.00 51,067.48
24/02/11 REIMBU-ACCENTURE 24/02/11
1,135.00 52,202.48
25/02/11 SALARY-ACCENTURE 25/02/11
42,177.00 94,379.48
26/02/11 CHEQUE BK CHGS INCL ST & CESS 070211 26/02/11
55.15 94,324.33
26/02/11 ATW-5264190109169556 -SEC-29-VASHI 0002095 26/02/11
1,400.00 92,924.33
03/03/11 ATW-5264190109169556 -ACCENTURE 0009661 03/03/11
1,400.00 91,524.33
07/03/11 NWD-5264190109169556 -NAVIMUMBAI 0002523 08/03/11
2,400.00 89,124.33
08/03/11 NEFT-AXISN11066015931-TTK HEALTHCARE 0000009 07/03/11
9,227.00 98,351.33
09/03/11 Chq Paid-MICR INW CL-HT MEDIA LTD 0833480 09/03/11
149.00 98,202.33
12/03/11 NWD-5264190109169556 -JETPUR 0001915 12/03/11
2,400.00 95,802.33
13/03/11 NWD-5264190109169556 -JETPUR 0002290 13/03/11
10,000.00 85,802.33
13/03/11 NWD-5264190109169556 -JETPUR 0002291 13/03/11
700.00 85,102.33
16/03/11 ATW-5264190109169556 -ACCENTURE 0003935 16/03/11
1,400.00 83,702.33
19/03/11 NWD-5264190109169556 -MUMBAI 0006903 19/03/11
3,400.00 80,302.33
**Continue**
HDFC BANK Ltd. Page No .: 3
Statement of accounts
Account
Branch : NERUL
Address
: CORAL CREST
PLOT NO 3,
MR. SAVAJIYANI KETAN SHANTILAL
SECTOR 23,NEAR NERUL STATION,
ACCENTURE SERVICES PVT LTD City
: NAVI MUMBAI 400706
PLANT 3 GODREJ AND BOYCE COMPLEX,LBS MARG VIKHROLI WEST State
: MAHARASHTRA
MUMBAI 400079 Phone n
o. : 022-61606161
MAHARASHTRA INDIA Email
: ketan.savajiyani@accenture.com
OD Limi
t : 0.00 Currency : INR
JOINT HOLDERS : Cust ID
: 20521956
Account
No : 02581050030336 OTHER
Nomination Facility : Not Registered A/C Ope
n Date : 04/09/2006
Statement From : 01/10/2010 To : 21/03/2011 Account
Status : Regular
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------
Date Narration Chq./Ref.No. Value Dt Withdr
awal Amt. Deposit Amt. Closing Balance
-------- ---------------------------------- ------------ -------- ---------
--------- ------------------ ------------------

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

Dr Count Cr Count
59 17
HDFC Bank Service Tax Registration NO. : M-IV/ST/ BANK & OTHER SERVICE
S / 20 / 2001
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower
Parel, Mumbai 400013
--- End Of Statement ---