Page No .

: 1

Account Branch : KORATTUR

Address : L253, NEW NO. 36,
TNHB COLONY,
2ND STREET,
MR IMRAN N City : CHENNAI 600080
State : TAMIL NADU
202 MASUTHI CROSS STREET,M T H Phone no. : 18002026161
ROAD PADI PADI TIRUVALLUR OD Limit : 0.00
. Currency : INR
Email : [email protected]
TIRUVALLUR 600050 Cust ID : 137759202
TAMIL NADU INDIA Account No : 50100339527358 OTHER
A/C Open Date : 31/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002387 MICR : 600240088
Branch Code : 2387 Product Code : 113
Nomination : Not Registered

From : 01/07/2024 To : 27/07/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

01/07/24 IMPS-418311378601-N JABEEN NAZEERSHA-IDI 0000418311378601 01/07/24 5,000.00 27,542.11

B-XXXXX2702-HOUSE

01/07/24 UPI-ADYAR ANANDA BHAVAN 0000418320359878 01/07/24 31.50 27,510.61

-ADYARANANDABHAV

ANSWE.63253841@HDFCBANK-HDFC0000001-4183

20359878-UPI

01/07/24 UPI-DINESH KUMAR B-Q424822737@YBL-YESB0Y 0000418326874927 01/07/24 120.00 27,390.61

BLUPI-418326874927-UPI

02/07/24 UPI-BYAS 0000418450970238 02/07/24 67.00 27,323.61

AGENCIES-PAYTMQR1CDDQTSH6V@PAYT

M-YESB0PTMUPI-418450970238-UPI

02/07/24 ATW-526099XXXXXX0978-S1AWCN18-CHENNAI 0000000000003107 02/07/24 5,000.00 22,323.61

02/07/24 UPI-GREATER CHENNAI TRAF-HSBIMOPAD.20764 0000418465854995 02/07/24 500.00 21,823.61

066-02EZ01000044424@SBI-SBIN0001154-4184

65854995-UPI

03/07/24 UPI-BYAS 0000418594243191 03/07/24 60.00 21,763.61

AGENCIES-PAYTMQR1CDDQTSH6V@PAYT

M-YESB0PTMUPI-418594243191-UPI

03/07/24 UPI-SARAVANAN A-SARAVANANA.68047592@HDFC 0000418512951411 03/07/24 1,800.00 19,963.61

BANK-HDFC0000001-418512951411-UPI

05/07/24 UPI-A 0000418772422232 05/07/24 45.00 19,918.61

ALAGU-PAYTMQR58YF5U@PAYTM-YESB0PTM

UPI-418772422232-UPI

05/07/24 UPI-MR PRADESH-PAYTMQR58YF5G@PAYTM-YESB0 0000418784492753 05/07/24 110.00 19,808.61

PTMUPI-418784492753-UPI

06/07/24 POS 526099XXXXXX0978 SANTHOSH SUPER M 0000000000036522 06/07/24 547.00 19,261.61

06/07/24 POS 526099XXXXXX0978 S VELAYUDHAM 0000000000000529 06/07/24 120.00 19,141.61

06/07/24 POS 526099XXXXXX0978 LEGEND SARAVANA 0000000000004479 06/07/24 416.00 18,725.61

07/07/24 EMI 453778913 CHQ S4537789130251 0724453 000000000000000 07/07/24 6,901.00 11,824.61

778913

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.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : KORATTUR

Address : L253, NEW NO. 36,
TNHB COLONY,
2ND STREET,
MR IMRAN N City : CHENNAI 600080
State : TAMIL NADU
202 MASUTHI CROSS STREET,M T H Phone no. : 18002026161
ROAD PADI PADI TIRUVALLUR OD Limit : 0.00
. Currency : INR
Email : [email protected]
TIRUVALLUR 600050 Cust ID : 137759202
TAMIL NADU INDIA Account No : 50100339527358 OTHER
A/C Open Date : 31/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002387 MICR : 600240088
Branch Code : 2387 Product Code : 113
Nomination : Not Registered

From : 01/07/2024 To : 27/07/2024 Statement of account

07/07/24 UPI-SUDHAKAR 0000418963076734 07/07/24 60.00 11,764.61

G-GSUDAKAR15@OKHDFCBANK-KVB

L0001754-418963076734-UPI

07/07/24 UPI-HATHWAY CABLE AND 0000418972953069 07/07/24 607.00 11,157.61

DA-HATHWAYCABLE.PA

YU@ICICI-ICIC0DC0099-418972953069-UPIINT

ENT

08/07/24 UPI-BYAS 0000419004917372 08/07/24 70.00 11,087.61

AGENCIES-PAYTMQR1CDDQTSH6V@PAYT

M-YESB0PTMUPI-419004917372-UPI

08/07/24 UPI-TAMILNADU CHICKEN AN-GPAY-1124027241 0000419029201217 08/07/24 50.00 11,037.61

9@OKBIZAXIS-UTIB0000553-419029201217-UPI

08/07/24 UPI-AKKIM M-Q701693122@YBL-YESB0YBLUPI-4 0000419029789330 08/07/24 110.00 10,927.61

19029789330-UPI

09/07/24 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000419141495776 09/07/24 200.90 10,726.71

IC0DC0099-419141495776-UPI

10/07/24 UPI-VENDOLITE INDIA-VENDOLITEINDIA02@YBL 0000419286614057 10/07/24 30.00 10,696.71

-YESB0YBLUPI-419286614057-PAYMENT FOR 12

V4E1

10/07/24 POS 526099XXXXXX0978 SUKKUBHAI FOODS 0000000000037158 10/07/24 250.00 10,446.71

10/07/24 UPI-CHAI WAALE OLYMPIA T-PAYTM-73203258@ 0000419299262891 10/07/24 51.00 10,395.71

PAYTM-YESB0PTMUPI-419299262891-UPI

10/07/24 UPI-CHAI WAALE OLYMPIA T-PAYTM-73203258@ 0000419299297750 10/07/24 12.00 10,383.71

PAYTM-YESB0PTMUPI-419299297750-UPI

10/07/24 POS 526099XXXXXX0978 BPCL SAMI VENKAT 0000000000137886 10/07/24 110.00 10,273.71

10/07/24 POS 526099XXXXXX0978 NOLAMBUR 1453 0000000000036762 10/07/24 499.00 9,774.71

12/07/24 POS 526099XXXXXX0978 SHALOM ENTERPRIS 0000000000681254 12/07/24 110.00 9,664.71

12/07/24 UPI-OM SAKTHI TIFFEN CEN-PAYTMQR28100505 0000419466806025 12/07/24 75.00 9,589.71

010112IYRQ57XUOJ@PAYTM-YESB0PTMUPI-41946

6806025-UPI

12/07/24 UPI-HDFC BANK CREDIT CAR-CCBILLPAY@PAYTM 0000492641503420 12/07/24 500.00 9,089.71

-YESB0PTMUPI-492641503420-NA

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.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : KORATTUR

Address : L253, NEW NO. 36,
TNHB COLONY,
2ND STREET,
MR IMRAN N City : CHENNAI 600080
State : TAMIL NADU
202 MASUTHI CROSS STREET,M T H Phone no. : 18002026161
ROAD PADI PADI TIRUVALLUR OD Limit : 0.00
. Currency : INR
Email : [email protected]
TIRUVALLUR 600050 Cust ID : 137759202
TAMIL NADU INDIA Account No : 50100339527358 OTHER
A/C Open Date : 31/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002387 MICR : 600240088
Branch Code : 2387 Product Code : 113
Nomination : Not Registered

From : 01/07/2024 To : 27/07/2024 Statement of account

12/07/24 UPI-IDFC BANK CREDIT CAR-CCBILLPAY@PAYTM 0000456057181935 12/07/24 1,000.00 8,089.71

-YESB0PTMUPI-456057181935-NA

12/07/24 UPI-SARATHKUMAR KESAVAN-Q024931882@YBL- 0000419479517859 12/07/24 130.00 7,959.71

YESB0YBLUPI-419479517859-UPI

12/07/24 UPI-SADAMHUSSAIN 0000419492444104 12/07/24 15,000.00 22,959.71

A-SADDUHEARTY@OKAXIS-KV

BL0001255-419492444104-UPI

12/07/24 ATW-526099XXXXXX0978-S1ANCN38-CHENNAI 0000000000001175 12/07/24 15,000.00 7,959.71

12/07/24 UPI-CHAI WAALE OLYMPIA T-PAYTM-73203258@ 0000419483120006 12/07/24 53.00 7,906.71

PAYTM-YESB0PTMUPI-419483120006-UPI

13/07/24 POS 526099XXXXXX0978 VARUN ENTERPRISE 0000000000287401 13/07/24 120.00 7,786.71

13/07/24 UPI-YUVARAJ V-PAYTMQR10H6GK@PAYTM-YESB0P 0000419516538702 13/07/24 60.00 7,726.71

TMUPI-419516538702-UPI

13/07/24 POS 526099XXXXXX0978 PARAMOUNT CLOTHI 0000000000004079 13/07/24 799.00 6,927.71

14/07/24 UPI-SUDHAKAR 0000419654158578 14/07/24 36.00 6,891.71

G-GSUDAKAR15@OKHDFCBANK-KVB

L0001754-419654158578-UPI

14/07/24 UPI-DINESH SO HARI LAL K-9512726935@YBL- 0000419654412221 14/07/24 40.00 6,851.71

UBIN0541443-419654412221-UPI

14/07/24 UPI-VARUN ENTERPRISES AM-PAYTMQR1LU7PV9I 0000419665957642 14/07/24 120.00 6,731.71

ZW@PAYTM-YESB0PTMUPI-419665957642-UPI

17/07/24 UPI-BYAS 0000419972585924 17/07/24 70.00 6,661.71

AGENCIES-PAYTMQR1CDDQTSH6V@PAYT

M-YESB0PTMUPI-419972585924-UPI

17/07/24 POS 526099XXXXXX0978 SUKKUBHAI FOODS 0000000000037798 17/07/24 230.00 6,431.71

18/07/24 UPI-GOOGLE INDIA DIGITAL-GPAYRECHARGE@OK 0000420003591195 18/07/24 300.90 6,130.81

PAYAXIS-UTIB0000553-420003591195-UPI

18/07/24 UPI-MR MOHANRAJ 0000420028860136 18/07/24 30.00 6,100.81

J-GRACELLMOHANRAJ-3@OKAX

IS-IDIB000P034-420028860136-UPI

19/07/24 POS 526099XXXXXX0978 SHALOM ENTERPRIS 0000000000380410 19/07/24 110.00 5,990.81

19/07/24 UPI-A 0000420146276614 19/07/24 45.00 5,945.81

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.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : KORATTUR

Address : L253, NEW NO. 36,
TNHB COLONY,
2ND STREET,
MR IMRAN N City : CHENNAI 600080
State : TAMIL NADU
202 MASUTHI CROSS STREET,M T H Phone no. : 18002026161
ROAD PADI PADI TIRUVALLUR OD Limit : 0.00
. Currency : INR
Email : [email protected]
TIRUVALLUR 600050 Cust ID : 137759202
TAMIL NADU INDIA Account No : 50100339527358 OTHER
A/C Open Date : 31/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002387 MICR : 600240088
Branch Code : 2387 Product Code : 113
Nomination : Not Registered

From : 01/07/2024 To : 27/07/2024 Statement of account

ALAGU-PAYTMQR58YF5U@PAYTM-YESB0PTM

UPI-420146276614-UPI

19/07/24 UPI-CHAI WAALE OLYMPIA T-PAYTM-73203258@ 0000420150509487 19/07/24 56.00 5,889.81

PAYTM-YESB0PTMUPI-420150509487-UPI

19/07/24 UPI-MR PRADESH-PAYTMQR58YF5G@PAYTM-YESB0 0000420155098871 19/07/24 120.00 5,769.81

PTMUPI-420155098871-UPI

20/07/24 UPI-SURESH 0000420295019709 20/07/24 120.00 5,649.81

S-PAYTMQRKC0BAWDEGQ@PAYTM-YES

B0PTMUPI-420295019709-UPI

20/07/24 IMPS-420216090043-IDFC IMPS INTEGRAT-I 0000420216090043 20/07/24 1.00 5,650.81

DFB-XXXXXXX2170-BANKACCOUNTVERIFICATIONT

RANSACTION

20/07/24 UPI-BALAKRISHNAN G-BALUAMMA54@OKAXIS-SB 0000420201826022 20/07/24 12.00 5,638.81

IN0000249-420201826022-UPI

20/07/24 IMPS-420217024096-IMRAN N-KKBK-XXXXXX144 0000420217024096 20/07/24 39,000.00 44,638.81

6-EXPENSES

20/07/24 UPI-R VAGHIDABANU-8668030031@YBL-UTIB000 0000420203333595 20/07/24 39,700.00 4,938.81

1618-420203333595-UPI

20/07/24 UPI-G BALAKRISHNAN-BALUAMMA54-1@OKAXIS-T 0000420204350227 20/07/24 6.00 4,932.81

NSC0010500-420204350227-UPI

21/07/24 UPI-BP ANNA NAGAR-PAYTMQR1MAI4MLIFJ@PAYT 0000420346604033 21/07/24 110.00 4,822.81

M-YESB0PTMUPI-420346604033-UPI

21/07/24 UPI-VELMURUGAN S-DINESHDD1642@OKAXIS-CNR 0000420351824755 21/07/24 20.00 4,802.81

B0000033-420351824755-UPI

21/07/24 UPI-SUDHAKAR 0000420352822498 21/07/24 60.00 4,742.81

G-GSUDAKAR15@OKHDFCBANK-KVB

L0001754-420352822498-UPI

21/07/24 UPI-SHELL INDIA MARKETS -BIJLIPAY.DQR010 0000420353367967 21/07/24 200.00 4,542.81

09@AXISBANK-UTIB0000100-420353367967-UPI

22/07/24 UPI-BYAS 0000420474876899 22/07/24 62.00 4,480.81

AGENCIES-PAYTMQR1CDDQTSH6V@PAYT

M-YESB0PTMUPI-420474876899-UPI

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.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : KORATTUR

Address : L253, NEW NO. 36,
TNHB COLONY,
2ND STREET,
MR IMRAN N City : CHENNAI 600080
State : TAMIL NADU
202 MASUTHI CROSS STREET,M T H Phone no. : 18002026161
ROAD PADI PADI TIRUVALLUR OD Limit : 0.00
. Currency : INR
Email : [email protected]
TIRUVALLUR 600050 Cust ID : 137759202
TAMIL NADU INDIA Account No : 50100339527358 OTHER
A/C Open Date : 31/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002387 MICR : 600240088
Branch Code : 2387 Product Code : 113
Nomination : Not Registered

From : 01/07/2024 To : 27/07/2024 Statement of account

22/07/24 POS 526099XXXXXX0978 SANTHOSH SUPER M 0000000000035927 22/07/24 290.00 4,190.81

22/07/24 POS 526099XXXXXX0978 VARUN ENTERPRISE 0000000000620014 22/07/24 200.00 3,990.81

24/07/24 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000420650421472 24/07/24 200.90 3,789.91

IC0DC0099-420650421472-UPI

24/07/24 UPI-JEEVITHA RAJA-RAJADND2012-1@OKHDFCBA 0000420668554611 24/07/24 30.00 3,759.91

NK-HDFC0000082-420668554611-UPI

25/07/24 UPI-OM SERVICE STATION-PAYTMQR14R689PZ3I 0000420792973751 25/07/24 150.00 3,609.91

@PAYTM-YESB0PTMUPI-420792973751-UPI

26/07/24 UPI-BIGTREE 0000420824930350 26/07/24 183.60 3,426.31

ENTERTAINMEN-BOOKMYSHOW@AXB-

UTIB0000100-420824930350-UPI

26/07/24 UPI-GREEN CINEMAS GLOBAL-PAYTMQR28100505 0000420831487671 26/07/24 20.00 3,406.31

010166440WYVDXYA@PAYTM-YESB0PTMUPI-42083

1487671-UPI

26/07/24 UPI-KOTTAISAMY 0000420838744323 26/07/24 100.00 3,306.31

MURUGAN-PAYTMQROO8GTXR6YD

@PAYTM-YESB0PTMUPI-420838744323-UPI

26/07/24 UPI-LEGEND SARAVANA-LEGENDSARAVANA.63012 0000420840724065 26/07/24 109.00 3,197.31

444@HDFCBANK-HDFC0000001-420840724065-UP

26/07/24 POS 526099XXXXXX0978 S VELAYUDHAM 0000000000001082 26/07/24 110.00 3,087.31

26/07/24 UPI-MUHAMMED SAFVAN V 0000420856216681 26/07/24 50.00 3,037.31

V-PAYTMQR5736TQ@PA

YTM-YESB0PTMUPI-420856216681-UPI

26/07/24 ATW-526099XXXXXX0978-P3ENCR28-CHENNAI 0000000000009383 26/07/24 300.00 2,737.31

26/07/24 UPI-BIGTREE 0000420859800080 26/07/24 460.80 2,276.51

ENTERTAINMEN-BOOKMYSHOW@AXB-

UTIB0000100-420859800080-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
32,542.11 69 3 84,266.60 54,001.00 2,276.51

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.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : KORATTUR

Address : L253, NEW NO. 36,
TNHB COLONY,
2ND STREET,
MR IMRAN N City : CHENNAI 600080
State : TAMIL NADU
202 MASUTHI CROSS STREET,M T H Phone no. : 18002026161
ROAD PADI PADI TIRUVALLUR OD Limit : 0.00
. Currency : INR
Email : [email protected]
TIRUVALLUR 600050 Cust ID : 137759202
TAMIL NADU INDIA Account No : 50100339527358 OTHER
A/C Open Date : 31/08/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002387 MICR : 600240088
Branch Code : 2387 Product Code : 113
Nomination : Not Registered

From : 01/07/2024 To : 27/07/2024 Statement of account

Generated On: 27-Jul-2024 11:15 Generated By: Requesting Branch Code: NET
137759202

This is a computer generated statement and does

not require signature.

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.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013