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Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

- This document is a 3 page bank statement for M/S. United Logistics for the period of April 1, 2013 to March 31, 2014. It provides details of deposits, withdrawals, transfers and closing balances for each transaction date. Major deposits include cash deposits of Rs. 15,000, 31,000 and 16,000. Major withdrawals include loan EMIs of Rs. 10,852 paid monthly, funds transfer of Rs. 30,000 and closure of fixed deposit of Rs. 1,202,302. The closing balance as of March 31, 2014 was Rs. 2,126.11.

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Aparajita Dutta
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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537 views7 pages

Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

- This document is a 3 page bank statement for M/S. United Logistics for the period of April 1, 2013 to March 31, 2014. It provides details of deposits, withdrawals, transfers and closing balances for each transaction date. Major deposits include cash deposits of Rs. 15,000, 31,000 and 16,000. Major withdrawals include loan EMIs of Rs. 10,852 paid monthly, funds transfer of Rs. 30,000 and closure of fixed deposit of Rs. 1,202,302. The closing balance as of March 31, 2014 was Rs. 2,126.11.

Uploaded by

Aparajita Dutta
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 7

Page No .

: 1

Account Branch : GOLPARK


Address
: 132/A SOUTHERN AVENUE,
DR.MEGHNAD SAHA SARANI
GOL PARK, DHAKURIA
City
: KOLKATA 700029
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 42282620
Account No
: 00222320002586 OTHER
A/C Open Date : 24/12/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000022
MICR : 700240005
Branch Code
: 22
Product Code : 232

M/S. UNITED LOGISTICS


C/O UNITED LOGISTICS 49/49 PRINCE
GOLAM MD SHA RD B D MEMORIEL
SCHOOL TOLLY APPT A 42 TOLLYGUNGE
KOLKATA 700033
WEST BENGAL India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/04/2013
Date

Statement of account
To : 31/03/2014
Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

01/04/13

BALANCE BROUGHT FORWARD

000000000000000

01/04/13

18,740.85

02/04/13

INTONGL324LN37130180001MAR2013

000000000000000

02/04/13

03/04/13

NEFT CR-423618401-UNITED LOGISTICS

00000ICIC0SF0002

03/04/13

04/04/13

00227850018878 - RD DRAWDOWN DEBIT

000000000000000

03/04/13

04/04/13

NEFT CR-424143252-UNITED LOGISTICS

00000ICIC0SF0002

04/04/13

04/04/13

11281140000048-TPT-

00000985165076A1

04/04/13

3,000.00

21,472.36

04/04/13

11281140000048-TPT-NEFT

00000988988850A1

04/04/13

3,000.00

18,472.36

05/04/13

00221000292693-TPT-

00000991720935A1

05/04/13

1,500.00

16,972.36

05/04/13

11281140000048-TPT-

00000991731066A1

05/04/13

2,200.00

14,772.36

05/04/13

11281140000048-TPT-

00000994263214A1

05/04/13

917.00

13,855.36

06/04/13

NEFT CR-425088289-UNITED LOGISTICS

00000ICIC0SF0002

06/04/13

06/04/13

11281140000048-TPT-

00000999355151A1

06/04/13

500.00

18,355.36

06/04/13

11281140000048-TPT-

00000000917617A1

06/04/13

500.00

17,855.36

07/04/13

IB BILLPAY DR-HDFCCD-4346781102968583

000000000000000

07/04/13

4,455.11

13,400.25

08/04/13

EMI 23638006 CHQ S23638006/2-1 04/13

000000000000000

08/04/13

10,852.00

2,548.25

08/04/13

00221000292693-TPT-

00000007871917A1

08/04/13

1,000.00

1,548.25

09/04/13

NEFT CR-426158095-UNITED LOGISTICS

00000ICIC0SF0002

09/04/13

09/04/13

11281140000048-TPT-

00000012209558A1

09/04/13

10,000.00

548.25

25/04/13

00221000292693-TPT-NEFT

00000083680865A1

25/04/13

400.00

148.25

30/04/13

CASH DEP - PRINCE ANWAR SH

000000000000000

30/04/13

15,000.00

15,148.25

02/05/13

CASH DEP - KOLKATA - GOLPA

000000000000000

02/05/13

31,000.00

46,148.25

02/05/13

INTONGL324LN37130180001APR2013

000000000000000

02/05/13

13,808.22

32,340.03

04/05/13

00227850018878 - RD DRAWDOWN DEBIT

000000000000000

03/05/13

20,000.00

12,340.03

07/05/13

EMI 23638006 CHQ S23638006/3-1 05/13

000000000000000

07/05/13

10,852.00

1,488.03

07/05/13

CASH DEP - PRINCE ANWAR SH

000000000000000

07/05/13

08/05/13

IB BILLPAY DR-HDFCCD-4346781102968583

000000000000000

08/05/13

4,481.51

11,506.52

10/05/13

ATW-4386240140767441 -CASH & CARRY

0000000000009764

10/05/13

10,000.00

1,506.52

15/05/13

00221000292693-TPT-NEFT

00000182086852A1

15/05/13

500.00

1,006.52

18/05/13

11281140000048-TPT-TR.

00000195662922A1

18/05/13

500.00

506.52

20/05/13

00221000292693-TPT-

00000204051704A1

20/05/13

500.00

6.52

14,268.49

18,740.85
4,472.36

20,000.00
20,000.00

24,472.36
4,472.36

20,000.00

5,000.00

9,000.00

14,500.00

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

24,472.36

18,855.36

10,548.25

15,988.03

Page No .: 2

Account Branch : GOLPARK


Address
: 132/A SOUTHERN AVENUE,
DR.MEGHNAD SAHA SARANI
GOL PARK, DHAKURIA
City
: KOLKATA 700029
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 42282620
Account No
: 00222320002586 OTHER
A/C Open Date : 24/12/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000022
MICR : 700240005
Branch Code
: 22
Product Code : 232

M/S. UNITED LOGISTICS


C/O UNITED LOGISTICS 49/49 PRINCE
GOLAM MD SHA RD B D MEMORIEL
SCHOOL TOLLY APPT A 42 TOLLYGUNGE
KOLKATA 700033
WEST BENGAL India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/04/2013

Statement of account
To : 31/03/2014

29/05/13

FUNDS TRAN - KOLKATA - GO-00221000292693

0000000000156392

29/05/13

31/05/13

NEFT DR-0022F13151000038-UNITED LOGISTIC

00000ICIC0000540

31/05/13

30,000.00

150,006.52

01/06/13

INTONGL324LN37130180001MAY2013

000000000000000

01/06/13

14,268.49

135,738.03

02/06/13

POS 4386240140767441

0000000000010766

02/06/13

713.50

135,024.53

02/06/13

ATW-4386240140767441 -SARATBOSE RD

0000000000005764

02/06/13

5,000.00

130,024.53

03/06/13

FUEL SURCHG 4386240140767441

000000000000000

03/06/13

17.84

130,006.69

04/06/13

00227850018878 - RD DRAWDOWN DEBIT

000000000000000

03/06/13

20,000.00

110,006.69

04/06/13

00227850018878 - RD DRAWDOWN DEBIT

000000000000000

03/06/13

20,000.00

90,006.69

04/06/13

00221000292693-TPT-

00000271682244A1

04/06/13

600.00

89,406.69

04/06/13

NEFT DR-0022F13155000026-APARAJITA DUTTA

00000ICIC0000540

04/06/13

5,000.00

84,406.69

04/06/13

ATW-4386240140767441 -TOLLYGUANGE

0000000000000778

04/06/13

9,000.00

75,406.69

05/06/13

11281140000048-TPT-

00000277882801A1

05/06/13

2,117.00

73,289.69

07/06/13

IB BILLPAY DR-HDFCCD-4346781102968583

000000000000000

07/06/13

4,567.85

68,721.84

07/06/13

EMI 23638006 CHQ S23638006/4-1 06/13

000000000000000

07/06/13

10,852.00

57,869.84

10/06/13

00221000292693-TPT-

00000300988584A1

10/06/13

57,800.00

69.84

11/06/13

014GT02130450003

000000000000000

11/06/13

2,127.65

2,197.49

29/06/13

00222000021209-TPT-

00000390428165A1

29/06/13

15,000.00

17,197.49

29/06/13

NEFT DR-0022F13180000051-UNITED LOGISTIC

00000ICIC0000540

29/06/13

17,125.00

72.49

01/07/13

INTONGL324LN37130180001JUNE2013

000000000000000

01/07/13

13,808.22

-13,735.73

01/07/13

INTONGL324LN37130180001JUNE2013

000000000000000

01/07/13

02/07/13

GLINT324LN37130180001PDOJUN2013

000000000000000

02/07/13

02/07/13

GLINT324LN37130180001PDOJUN2013

000000000000000

02/07/13

13,808.22

72.49

03/07/13

00222000021209-TPT-

00000414168748A1

03/07/13

4,000.00

4,072.49

03/07/13

CASH DEP - KOLKATA - GOLPA

000000000000000

03/07/13

16,000.00

20,072.49

03/07/13

GLINT324LN37130180001PDOJUN2013

000000000000000

03/07/13

13,808.22

6,264.27

04/07/13

00221000292693-TPT-

00000422393092A1

04/07/13

4,700.00

1,564.27

06/07/13

CASH DEP - KOLKATA - GOLPA

000000000000000

06/07/13

06/07/13

CLOSURE OF GL 856787 R1

000000000000000

06/07/13

1,202,302.00

49,262.27

06/07/13

ATW-4386240140767441 -PRINCE ANWAR

0000000000008350

06/07/13

10,000.00

39,262.27

06/07/13

00227850018878 - RD DRAWDOWN DEBIT

000000000000000

06/07/13

20,000.00

19,262.27

08/07/13

IB BILLPAY DR-HDFCCD-4346781102968583

000000000000000

08/07/13

4,784.16

14,478.11

08/07/13

EMI 23638006 CHQ S23638006/5-1 07/13

000000000000000

08/07/13

10,852.00

3,626.11

CAR FIL, POS DEB

49007866

180,000.00

180,006.52

13,808.22
13,808.22

72.49
-13,735.73

1,250,000.00

1,251,564.27

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 : GOLPARK


Address
: 132/A SOUTHERN AVENUE,
DR.MEGHNAD SAHA SARANI
GOL PARK, DHAKURIA
City
: KOLKATA 700029
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 42282620
Account No
: 00222320002586 OTHER
A/C Open Date : 24/12/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000022
MICR : 700240005
Branch Code
: 22
Product Code : 232

M/S. UNITED LOGISTICS


C/O UNITED LOGISTICS 49/49 PRINCE
GOLAM MD SHA RD B D MEMORIEL
SCHOOL TOLLY APPT A 42 TOLLYGUNGE
KOLKATA 700033
WEST BENGAL India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/04/2013

Statement of account
To : 31/03/2014

13/07/13

ATW-4386240140767441 -TOLLYGUANGE

0000000000006415

14/07/13

1,500.00

2,126.11

24/07/13

00221000292693-TPT-

00000515141274A1

24/07/13

100.00

2,026.11

24/07/13

00221000292693-TPT-

00000516101912A1

24/07/13

100.00

1,926.11

24/07/13

00221000292693-TPT-

00000518750784A1

24/07/13

1,900.00

26.11

25/07/13

CASH DEP HOME BRN CHGS 060713

000000000000000

25/07/13

26.11

0.00

25/07/13

NEFT CR-466245676-UNITED LOGISTICS

00000ICIC0SF0002

25/07/13

25/07/13

00221000292693-TPT-

00000520959258A1

25/07/13

26/07/13

BPCL FUEL SCHG RVSL DT 02/06/2

000000000000000

26/07/13

29/07/13

CASH DEP HOME BRN CHGS 060713

000000000000000

29/07/13

02/08/13

RD CLOSE-OUT #00227850018878

000000000000000

02/08/13

03/08/13

00221000292693-TPT-

00000570114981A1

03/08/13

07/08/13

00222000021209-TPT-

00000592092917A1

07/08/13

07/08/13

IB BILLPAY DR-HDFCCD-4346781102968583

000000000000000

07/08/13

4,940.41

15,059.59

07/08/13

EMI 23638006 CHQ S23638006/6-1 08/13

000000000000000

07/08/13

10,852.00

4,207.59

07/08/13

00221000292693-TPT-

00000596691019A1

07/08/13

4,200.00

7.59

09/08/13

00222000021209-TPT-

00000604426837A1

09/08/13

09/08/13

11281140000048-TPT-

00000604671372A1

09/08/13

12/08/13

00222000021209-TPT-

00000615149954A1

12/08/13

12/08/13

NEFT DR-0022F13224000035-UNITED LOGISTIC

00000ICIC0000540

12/08/13

5,000.00

10,007.59

29/08/13

STMT CHGS NET/MBL INCL ST & EC 250713

000000000000000

29/08/13

56.18

9,951.41

29/08/13

CASH DEP HOME BRN CHGS 060713

000000000000000

29/08/13

3,549.32

6,402.09

31/08/13

00222000021209-TPT-

00000705414234A1

31/08/13

03/09/13

ATW-4386240140767441 -TOLLYGUANGE

0000000000003357

03/09/13

07/09/13

00222000021209-TPT-

00000748434030A1

07/09/13

07/09/13

IB BILLPAY DR-HDFCCD-4346781102968583

000000000000000

07/09/13

5,086.61

15,198.48

07/09/13

EMI 23638006 CHQ S23638006/7-1 09/13

000000000000000

07/09/13

10,852.00

4,346.48

14/09/13

NEFT CR-SAA16571957-IBUSER-UNITEDLOGISTI

00000ORBC0100544

14/09/13

16/09/13

MC ISSUED - KOLKATA - GOL - 002212037012

0000000000436504

16/09/13

100,000.00

4,346.48

19/09/13

MC CHARGES INCL SER TAX & CESS 160913

000000000000000

19/09/13

28.09

4,318.39

21/09/13

NEFT CR-SAA16668033-IBUSER-UNITEDLOGISTI

00000ORBC0100544

21/09/13

33,000.00

37,318.39

23/09/13

00222000021209 -TPT-

00000819708725A1

23/09/13

13,000.00

50,318.39

23/09/13

MC ISSUED - GOLPARK - KO - 002212006489

0000000000436505

23/09/13

9,500.00

9,500.00

9,500.00

0.00
17.84

17.84

17.84

0.00
227,433.57

227,433.57

227,433.57

0.00
20,000.00

20,000.00

10,000.00

10,007.59

10,000.00

7.59
15,000.00

15,007.59

17,000.00

23,402.09

11,000.00

12,402.09
7,883.00

100,000.00

20,285.09

104,346.48

50,000.00

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

318.39

Page No .: 4

Account Branch : GOLPARK


Address
: 132/A SOUTHERN AVENUE,
DR.MEGHNAD SAHA SARANI
GOL PARK, DHAKURIA
City
: KOLKATA 700029
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 42282620
Account No
: 00222320002586 OTHER
A/C Open Date : 24/12/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000022
MICR : 700240005
Branch Code
: 22
Product Code : 232

M/S. UNITED LOGISTICS


C/O UNITED LOGISTICS 49/49 PRINCE
GOLAM MD SHA RD B D MEMORIEL
SCHOOL TOLLY APPT A 42 TOLLYGUNGE
KOLKATA 700033
WEST BENGAL India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/04/2013

Statement of account
To : 31/03/2014

- 000000436505
26/09/13

MC CHARGES INCL SER TAX & CESS 230913

000000000000000

26/09/13

44.94

273.45

28/09/13

NEFT CR-ICIC0SF0002-UNITED LOGISTICS-UL-

0000000492121349

28/09/13

000000000000000

28/09/13

000000000000000

01/10/13

00000864470168A1

01/10/13

10,000.00

200,273.45

0000000000007696

03/10/13

10,000.00

190,273.45

25,000.00

25,273.45

492121349
28/09/13

NEFT DR-ICIC0000540-APARAJITA DUTTA-NETB

25,000.00

273.45

ANK, MUM-0777271131795150
01/10/13
01/10/13
03/10/13

CASH DEP GOLPARK - KO


00221000292693 -TPTATW-4386240140767441-TOLLYGUANGE

210,000.00

210,273.45

04/10/13

00221000292693 -TPT-

00000886045900A1

04/10/13

10,000.00

180,273.45

05/10/13

00221000292693 -TPT-

00000890449205A1

05/10/13

180,000.00

273.45

07/10/13

CASH DEP GOLPARK - KO

000000000000000

07/10/13

15,000.00

15,273.45

07/10/13

EMI 23638006 CHQ S23638006/8-1 10/13

000000000000000

07/10/13

07/10/13

00222000021209 -TPT-

00000900512338A1

07/10/13

07/10/13

IB BILLPAY DR-HDFCCD-4346781102968583

000000000000000

07/10/13

14/10/13

00222000021209 -TPT-

00000936015803A1

14/10/13

15/10/13

CASH DEP HOME BRN CHGS 011013

000000000000000

15/10/13

56.18

195,092.51

17/10/13

ATW-4386240140767441-GOLPARK,CAL

0000000000003614

17/10/13

500.00

194,592.51

18/10/13

CASH DEP HOME BRN CHGS 071013

000000000000000

18/10/13

56.18

194,536.33

28/10/13

00221000292693 -TPT-NEFT

00000001501555A1

28/10/13

30,000.00

164,536.33

28/10/13

00221000292693 -TPT-NEFT

00000001570330A1

28/10/13

50,000.00

114,536.33

29/10/13

00221000292693 -TPT-NEFT

00000007643911A1

29/10/13

11,000.00

103,536.33

07/11/13

EMI 23638006 CHQ S23638006/9-1 11/13

000000000000000

07/11/13

10,852.00

92,684.33

07/11/13

IB BILLPAY DR-HDFCCD-4346781102968583

000000000000000

07/11/13

5,369.00

87,315.33

09/11/13

00221000292693 -TPT-TR.

00000069126021A1

09/11/13

7,000.00

80,315.33

11/11/13

NEFT DR-ICIC0000540-UNITED LOGISTICS-NET

000000000000000

11/11/13

20,000.00

60,315.33

000000000000000

11/11/13

15,000.00

45,315.33

10,852.00

4,421.45
1,000.00

5,421.45

5,272.76

148.69
195,000.00

195,148.69

BANK, MUM-0777315136456136
11/11/13

NEFT DR-ICIC0000540-APARAJITA DUTTA-NETB


ANK, MUM-0777315136480027

13/11/13

CHQ PAID-MICR CTS-R -GAUTAM GHOSH

0000000000436506

13/11/13

22,000.00

23,315.33

13/11/13

00221000292693 -TPT-

00000087765655A1

13/11/13

4,000.00

19,315.33

00000133557795A1

23/11/13

2,000.00

17,315.33

23/11/13

00221000292693 -TPT-TR.

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 .: 5

Account Branch : GOLPARK


Address
: 132/A SOUTHERN AVENUE,
DR.MEGHNAD SAHA SARANI
GOL PARK, DHAKURIA
City
: KOLKATA 700029
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 42282620
Account No
: 00222320002586 OTHER
A/C Open Date : 24/12/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000022
MICR : 700240005
Branch Code
: 22
Product Code : 232

M/S. UNITED LOGISTICS


C/O UNITED LOGISTICS 49/49 PRINCE
GOLAM MD SHA RD B D MEMORIEL
SCHOOL TOLLY APPT A 42 TOLLYGUNGE
KOLKATA 700033
WEST BENGAL India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/04/2013

Statement of account
To : 31/03/2014

25/11/13

00221000292693 -TPT-NEFT

00000139652090A1

25/11/13

1,000.00

16,315.33

25/11/13

00221000292693 -TPT-NEFT

00000142700833A1

25/11/13

5,800.00

10,515.33

27/11/13

STMT CHGS NET/MBL INCL ST & EC 191113

000000000000000

27/11/13

112.36

10,402.97

02/12/13

00221000292693 -TPT-

00000180582393A1

02/12/13

7,000.00

3,402.97

0000000520949699

06/12/13

06/12/13

NEFT CR-ICIC0SF0002-UNITED LOGISTICS-UL-

7,500.00

10,902.97

520949699
07/12/13

EMI 23638006 CHQ S23638006/10-1 12/13

000000000000000

07/12/13

09/12/13

NEFT CR-ICIC0SF0002-UNITED LOGISTICS-UL-

0000000522028360

09/12/13

10,852.00

50.97
5,500.00

5,550.97

522028360
09/12/13

IB BILLPAY DR-HDFCCD-4346781102968583

000000000000000

09/12/13

5,504.93

46.04

06/01/14

CASH DEP GOLPARK - KO

000000000000000

06/01/14

07/01/14

EMI 23638006 CHQ S23638006/11-1 01/14

000000000000000

07/01/14

10,852.00

6,194.04

07/01/14

IB BILLPAY DR-HDFCCD-4346781102968583

000000000000000

07/01/14

5,700.93

493.11

13/01/14

NEFT CR-ORBC0100544-IBUSER-UNITEDLOGISTI

00000SAA18326990

13/01/14

00000401815107A1

13/01/14

2,000.00

1,493.11

17,000.00

3,000.00

17,046.04

3,493.11

CS-UNITEDLOGISTICS-SAA18326990
13/01/14

00221000292693 -TPT-TR.

14/01/14

00221000292693 -TPT-

00000407731683A1

14/01/14

493.11

1,000.00

16/01/14

00221000292693 -TPT-

00000417660877A1

16/01/14

900.00

100.00

00000SAA18470920

22/01/14

00000445903292A1

22/01/14

22/01/14

NEFT CR-ORBC0100544-IBUSER-UNITEDLOGISTI

808.00

908.00

CS-UNITEDLOGISTICS-SAA18470920
22/01/14

00221000292693 -TPT-

808.00

100.00

31/01/14

00222000021209 -TPT-

00000488815988A1

31/01/14

10,000.00

10,100.00

31/01/14

ATW-4386240140767441-KASBA BRANCH

0000000000004160

31/01/14

4,000.00

6,100.00

03/02/14

ATW-4386240140767441-JADAVPUR BR

0000000000005944

03/02/14

3,000.00

3,100.00

03/02/14

ATW-4386240140767441-TOLLYGUANGE

0000000000004544

03/02/14

3,000.00

100.00

03/02/14

NEFT CR-ORBC0100544-IBUSER-UNITEDLOGISTI

00000SAA18644719

03/02/14

12,000.00

12,100.00

10,000.00

22,100.00

CS-UNITEDLOGISTICS-SAA18644719
05/02/14

00222000021209 -TPT-

00000522012673A1

05/02/14

05/02/14

POS 4386240140767441 OSL EXCLUSIVE PV PO

0000000000001138

05/02/14

00000534910298A1

07/02/14

000000000000000

07/02/14

13,550.00

8,550.00

S DEBIT
06/02/14

00222000021209 -TPT-

07/02/14

EMI 23638006 CHQ S23638006/12-1 02/14

8,500.00
10,852.00

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

17,050.00
6,198.00

Page No .: 6

Account Branch : GOLPARK


Address
: 132/A SOUTHERN AVENUE,
DR.MEGHNAD SAHA SARANI
GOL PARK, DHAKURIA
City
: KOLKATA 700029
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 42282620
Account No
: 00222320002586 OTHER
A/C Open Date : 24/12/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000022
MICR : 700240005
Branch Code
: 22
Product Code : 232

M/S. UNITED LOGISTICS


C/O UNITED LOGISTICS 49/49 PRINCE
GOLAM MD SHA RD B D MEMORIEL
SCHOOL TOLLY APPT A 42 TOLLYGUNGE
KOLKATA 700033
WEST BENGAL India
JOINT HOLDERS :
Nomination : Not Registered

Statement of account

From : 01/04/2013

To : 31/03/2014

08/02/14

00222000021209 -TPT-

00000541687359A1

08/02/14

10,000.00

16,198.00

08/02/14

ATW-4386240140767441-GGREEN OFFSIT

0000000000000653

08/02/14

5,000.00

11,198.00

08/02/14

ATW-4386240140767441-TOLLYGUANGE

0000000000005255

08/02/14

2,000.00

9,198.00

08/02/14

CHQ PAID-INWARD TRAN-HDFC BANK CREDIT CA

0000000000436507

08/02/14

6,000.00

3,198.00

18/02/14

ATW-4386240140767441-BHAWANIPORE

0000000000009998

18/02/14

2,000.00

1,198.00

27/02/14

00222000021209 -TPT-

00000637157551A1

27/02/14

28/02/14

POS 4386240140767441 VISABILLPAY-VODA PO

0000405913051387

28/02/14

202.00

1,400.00

400.15

999.85

S DEBIT
01/03/14

00222000021209 -TPT-

00000649799889A1

01/03/14

01/03/14

ATW-4386240140767441-GGREEN OFFSIT

0000000000003221

01/03/14

05/03/14

00222000021209 -TPT-

00000678442081A1

05/03/14

05/03/14

ATW-4386240140767441-TOLLYGUANGE

0000000000008771

05/03/14

20,000.00

15,004.85

06/03/14

ATW-4386240140767441-TOLLYGUANGE

0000000000008934

06/03/14

5,000.00

10,004.85

07/03/14

EMI 23638006 CHQ S23638006/13-1 03/14

000000000000000

07/03/14

10,852.00

-847.15

07/03/14

EMI 23638006 CHQ S23638006/13-1 03/14

000000000000000

07/03/14

08/03/14

EMI 23638006 CHQ S23638006/13-1 03/14

000000000000000

08/03/14

08/03/14

EMI 23638006 CHQ S23638006/13-1 03/14

000000000000000

08/03/14

10/03/14

1003 OVERDUE LOAN - 23638006 RECOVERED

000000000000000

10/03/14

10/03/14

1003 OVERDUE LOAN - 23638006 RECOVERED

000000000000000

10/03/14

10/03/14

IB BILLPAY DR-HDFCCD-4346781102968583

000000000000000

10/03/14

5,952.78

4,052.07

11/03/14

1103 OVERDUE LOAN - 23638006 RECOVERED

000000000000000

11/03/14

10,852.00

-6,799.93

11/03/14

1103 OVERDUE LOAN - 23638006 RECOVERED

000000000000000

11/03/14

12/03/14

1203 OVERDUE LOAN - 23638006 RECOVERED

000000000000000

12/03/14

13/03/14

00222000021209 -TPT-

00000725113087A1

13/03/14

00000725163268A1

13/03/14

00000725336159A1

13/03/14

00000730223085A1

13/03/14

13/03/14
13/03/14
13/03/14

00221000292693 -TPT00222000021209 -TPT00221000292693 -TPT-

5.00

1,004.85

1,000.00

4.85
35,000.00

35,004.85

10,852.00

10,004.85

10,852.00

-847.15
10,852.00

10,004.85

10,852.00

-847.15
10,852.00

10,004.85

10,852.00

4,052.07

4,052.07

0.00
8,600.00

8,600.00

8,600.00

0.00
6,800.00

6,800.00

6,800.00

0.00

STATEMENT SUMMARY :Opening Balance


0.00

Dr Count
122

Cr Count
51

Debits
2,705,142.35

Credits
2,705,142.35

Closing Bal
0.00

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 .: 7

M/S. UNITED LOGISTICS


C/O UNITED LOGISTICS 49/49 PRINCE
GOLAM MD SHA RD B D MEMORIEL
SCHOOL TOLLY APPT A 42 TOLLYGUNGE
KOLKATA 700033
WEST BENGAL India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/04/2013

Account Branch : GOLPARK


Address
: 132/A SOUTHERN AVENUE,
DR.MEGHNAD SAHA SARANI
GOL PARK, DHAKURIA
City
: KOLKATA 700029
State
: WEST BENGAL
Phone no.
: 033-61606161
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 42282620
Account No
: 00222320002586 OTHER
A/C Open Date : 24/12/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000022
MICR : 700240005
Branch Code
: 22
Product Code : 232

Statement of account
To : 31/03/2014

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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