Page No .

: 1

Account Branch : KORMANGALA MAIN BRANCH

Address : HDFC BANK LTD,
SITE NO 6,B, 20TH MAIN, 7TH BLOCK,
KORMANGALA
MR SHIVARAJ V City : BENGALURU 560095
State : KARNATAKA
SHIVAREDDY LAYOUT NAGANATHAPURA Phone no. : 18002600/18001600
BANGALORE SOUTH GOVT SCHOOL OD Limit : 0.00
. Currency : INR
Email : [email protected]
BENGALURU 560100 Cust ID : 230500284
KARNATAKA INDIA Account No : 50100606994942 OTHER
A/C Open Date : 18/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000053 MICR : 560240004
Branch Code : 53 Product Code : 105
Nomination : Not Registered

From : 01/01/2025 To : 30/01/2025 Statement of account

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

01/01/25 UPI-BHYRESHA N H-BHAIRESHNHB143-1@OKICI 0000536731436395 01/01/25 6,900.00 7,026.70

CI-YESB0000639-536731436395-UPI

01/01/25 UPI-VIDYA SAGAR REDDY-7022268007@YBL-HDF 0000562177414169 01/01/25 3,000.00 10,026.70

C0000354-562177414169-PAYMENT FROM PHONE

01/01/25 UPI-SLICE-REPAYMENTS@SLC-NESF0SLCUPI-536 0000536713959663 01/01/25 7,496.00 2,530.70

713959663-PAYMENTFORSLICE

01/01/25 ATW-419188XXXXXX8914-P3ENKZ16-BANGALORE 0000000000000451 01/01/25 200.00 2,330.70

02/01/25 UPI-MR NARAYANA C P-PAYTMQR160D9ASN6D@PA 0000142036250118 02/01/25 30.00 2,300.70

YTM-YESB0PTMUPI-142036250118-PAYMENT FRO

M PHONE

02/01/25 UPI-KARNIKA T-BHARATPE2W0V0G0L0E09090@UN 0000690077728337 02/01/25 114.00 2,186.70

ITYPE-UNBA000BHPE-690077728337-PAYMENT F

ROM PHONE

02/01/25 UPI-GOOGLE INDIA SERVICE-GPAYRECHARGE@IC 0000500254536434 02/01/25 380.90 1,805.80

ICI-ICIC0DC0099-500254536434-UPI

02/01/25 UPI-PESINGU GAYATHRI-GAYATRI.PESINGU-2@ 0000536804691596 02/01/25 557.65 2,363.45

OKICICI-YESB0000586-536804691596-UPI

02/01/25 UPI-SOMANATH-9380148322@AXL-AIRP0000001- 0000907191556713 02/01/25 15.00 2,348.45

907191556713-PAYMENT FROM PHONE

02/01/25 UPI-NAGAPRIYA M-8050756035@IBL-UBIN08297 0000847695770510 02/01/25 100.00 2,248.45

49-847695770510-PAYMENT FROM PHONE

02/01/25 UPI-SHIVA KUMAR K-SHIVAREDDYK46@OKSBI-SB 0000500220611239 02/01/25 5,000.00 7,248.45

IN0013398-500220611239-MAID SALARY

02/01/25 UPI-SRI ANNADANI MEDICAL-PAYTMQR60V0Y0@P 0000373546539815 02/01/25 60.00 7,188.45

TYS-YESB0PTMUPI-373546539815-PAYMENT FRO

M PHONE

02/01/25 UPI-NATHARAM CHOUDHARY-Q847352193@YBL-Y 0000159839232398 02/01/25 50.00 7,138.45

ESB0YBLUPI-159839232398-PAYMENT FROM PHO

NE

02/01/25 UPI-ANANDHAM TRADERS-GPAY-11227312856@OK 0000246751299376 02/01/25 112.00 7,026.45

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:29AAACH2702H1ZW
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 : KORMANGALA MAIN BRANCH

Address : HDFC BANK LTD,
SITE NO 6,B, 20TH MAIN, 7TH BLOCK,
KORMANGALA
MR SHIVARAJ V City : BENGALURU 560095
State : KARNATAKA
SHIVAREDDY LAYOUT NAGANATHAPURA Phone no. : 18002600/18001600
BANGALORE SOUTH GOVT SCHOOL OD Limit : 0.00
. Currency : INR
Email : [email protected]
BENGALURU 560100 Cust ID : 230500284
KARNATAKA INDIA Account No : 50100606994942 OTHER
A/C Open Date : 18/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000053 MICR : 560240004
Branch Code : 53 Product Code : 105
Nomination : Not Registered

From : 01/01/2025 To : 30/01/2025 Statement of account

BIZAXIS-UTIB0000553-246751299376-PAYMENT

FROM PHONE

02/01/25 UPI-MENAKA G-Q405238353@YBL-YESB0YBLUPI- 0000423671454677 02/01/25 40.00 6,986.45

423671454677-PAYMENT FROM PHONE

03/01/25 UPI-NAGAPRIYA M-8050756035@IBL-UBIN08297 0000898662010262 03/01/25 100.00 7,086.45

49-898662010262-PAYMENT FROM PHONE

03/01/25 UPI-SAKTHI G-9080143317@IBL-KKBK0008771 0000755401295293 03/01/25 100.00 6,986.45

-755401295293-PAYMENT FROM PHONE

03/01/25 UPI-MADESHA-MADESH84MADESH-1@OKICICI-KAR 0000481439076644 03/01/25 15.00 6,971.45

B0000559-481439076644-PAYMENT FROM PHONE

03/01/25 UPI-PHONEPE-BBPSBPINDUS@AXL-UTIB0AXLUPI- 0000157892976977 03/01/25 4,930.00 2,041.45

157892976977-PAYMENT FROM PHONE

03/01/25 UPI-KRISHNAVENI VEERAN-PAYTM.S16KG28@PTY 0000242366223286 03/01/25 30.00 2,011.45

-YESB0MCHUPI-242366223286-PAYMENT FROM P

HONE

04/01/25 UPI-SHASHIDHARA G R-9591336882@AXL-KARB0 0000358011581370 04/01/25 20.00 1,991.45

000347-358011581370-PAYMENT FROM PHONE

04/01/25 UPI-SAKTHI G-9080143317@IBL-KKBK0008771 0000847856366698 04/01/25 100.00 1,891.45

-847856366698-PAYMENT FROM PHONE

05/01/25 UPI-DOMINOS PIZZA-DOMINOSPIZZA.41664925@ 0000723707298114 05/01/25 72.45 1,819.00

HDFCBANK-HDFC0000001-723707298114-PAYMEN

T FROM PHONE

05/01/25 UPI-MR MANIVANNAN KATTUR-8867132881@IBL- 0000829535777039 05/01/25 15.00 1,804.00

IDIB000P076-829535777039-PAYMENT FROM PH

ONE

05/01/25 UPI-SUGUNA V-7411568453@IBL-JSFB0004536- 0000766629889915 05/01/25 1,057.00 2,861.00

766629889915-PAYMENT FROM PHONE

05/01/25 UPI-YANKAMMA WIFE OF BAG-9731047235@AXL- 0000367817948747 05/01/25 20.00 2,841.00

HDFC0000549-367817948747-PAYMENT FROM PH

ONE

05/01/25 UPI-SAKTHI G-GGSAKTHI39@OKICICI-KKBK000 0000537188781146 05/01/25 200.00 3,041.00

8771-537188781146-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:29AAACH2702H1ZW
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 : KORMANGALA MAIN BRANCH

Address : HDFC BANK LTD,
SITE NO 6,B, 20TH MAIN, 7TH BLOCK,
KORMANGALA
MR SHIVARAJ V City : BENGALURU 560095
State : KARNATAKA
SHIVAREDDY LAYOUT NAGANATHAPURA Phone no. : 18002600/18001600
BANGALORE SOUTH GOVT SCHOOL OD Limit : 0.00
. Currency : INR
Email : [email protected]
BENGALURU 560100 Cust ID : 230500284
KARNATAKA INDIA Account No : 50100606994942 OTHER
A/C Open Date : 18/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000053 MICR : 560240004
Branch Code : 53 Product Code : 105
Nomination : Not Registered

From : 01/01/2025 To : 30/01/2025 Statement of account

05/01/25 UPI-BHIMA JEWELLERS-CF.BHIMAJEWELLERS@CA 0000500528994843 05/01/25 3,000.00 41.00

SHFREENSDLPB-NSPB0000011-500528994843-03

0BMS6429

05/01/25 UPI-H D KIRAN-GPAY-11249003182@OKBIZAXIS 0000996979762101 05/01/25 20.00 21.00

-UTIB0000553-996979762101-PAYMENT FROM P

HONE

06/01/25 UPI-BMTC BUS KA51AH4144-KA51AH4144@CNRB- 0000304185277001 06/01/25 12.00 9.00

CNRB0000033-304185277001-PAY TO MERCHANT

06/01/25 UPI-SELVI-9663108074@YBL-CNRB0000033-364 0000364033877767 06/01/25 20.00 29.00

033877767-PAYMENT FROM PHONE

06/01/25 UPI-BMTC BUS KA57F5976-KA57F5976@CNRB-CN 0000088796667805 06/01/25 12.00 17.00

RB0000033-088796667805-PAYMENT FROM PHON

09/01/25 UPI-PRAVEEN KUMAR 0000375891495215 09/01/25 1,000.00 1,017.00

K-PRAVEENKUMARK15081@Y

BL-IDFB0080189-375891495215-PAYMENT FROM

PHONE

09/01/25 UPI-GOVIND RAJ K-GOVINDRAJGOWDAA143-2@OK 0000500994521641 09/01/25 3,000.00 4,017.00

HDFCBANK-HDFC0000549-500994521641-UPI

09/01/25 UPI-SAMARAJ-Q310145282@YBL-YESB0YBLUPI-6 0000693693286640 09/01/25 115.00 3,902.00

93693286640-PAYMENT FROM PHONE

09/01/25 UPI-NAGAVENE H-Q701858815@YBL-YESB0YBLU 0000070562282300 09/01/25 22.00 3,880.00

PI-070562282300-PAYMENT FROM PHONE

09/01/25 UPI-FRESH VEGETABLES SHO-GPAY-1124444290 0000236722951481 09/01/25 25.00 3,855.00

1@OKBIZAXIS-UTIB0000553-236722951481-PAY

MENT FROM PHONE

09/01/25 UPI-FRESH VEGETABLES SHO-GPAY-1124444290 0000468279904420 09/01/25 33.00 3,822.00

1@OKBIZAXIS-UTIB0000553-468279904420-PAY

MENT FROM PHONE

10/01/25 UPI-RADHA BALAMURI-PAYTM.S17PB8G@PTY-YES 0000334601048034 10/01/25 63.00 3,759.00

B0MCHUPI-334601048034-PAYMENT FROM PHONE

10/01/25 ATW-419188XXXXXX8914-P3ENKZ16-BANGALORE 0000000000002218 10/01/25 500.00 3,259.00

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.
State account branch GSTN:29AAACH2702H1ZW
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 : KORMANGALA MAIN BRANCH

Address : HDFC BANK LTD,
SITE NO 6,B, 20TH MAIN, 7TH BLOCK,
KORMANGALA
MR SHIVARAJ V City : BENGALURU 560095
State : KARNATAKA
SHIVAREDDY LAYOUT NAGANATHAPURA Phone no. : 18002600/18001600
BANGALORE SOUTH GOVT SCHOOL OD Limit : 0.00
. Currency : INR
Email : [email protected]
BENGALURU 560100 Cust ID : 230500284
KARNATAKA INDIA Account No : 50100606994942 OTHER
A/C Open Date : 18/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000053 MICR : 560240004
Branch Code : 53 Product Code : 105
Nomination : Not Registered

From : 01/01/2025 To : 30/01/2025 Statement of account

10/01/25 UPI-HEMANTHARAJ R-7975447189@AXL-BARB0VJ 0000751892745771 10/01/25 20.00 3,239.00

CHIL-751892745771-PAYMENT FROM PHONE

10/01/25 UPI-SUMANTA BEHERA-RASMITARASMI1039@IB 0000878597602164 10/01/25 100.00 3,339.00

L-KKBK0008107-878597602164-PAYMENT FROM

PHONE

10/01/25 UPI-ANIL KUMAR-ANILKUMARMARATI25@OKAXIS 0000501098545348 10/01/25 100.00 3,439.00

-IDFB0040101-501098545348-UPI

10/01/25 UPI-SIRAJUDEEN P V-PAYTMQR1XMALPTFLE@PAY 0000957978863661 10/01/25 290.00 3,149.00

TM-YESB0PTMUPI-957978863661-PAYMENT FROM

PHONE

10/01/25 UPI-SATHIYAMOORTHI 0000862041444580 10/01/25 20.00 3,129.00

MAGEN-PAYTMQR60MF8O@P

TYS-YESB0PTMUPI-862041444580-PAYMENT FRO

M PHONE

11/01/25 UPI-SSS AUTO LPG-PAYTMQR2810050501011RDW 0000053241698869 11/01/25 20.00 3,109.00

1Z0RPCC2@PAYTM-YESB0PTMUPI-053241698869-

PAYMENT FROM PHONE

12/01/25 UPI-R RAJENDRASINGH-Q135838636@YBL-YESB 0000437448218169 12/01/25 20.00 3,089.00

0YBLUPI-437448218169-PAYMENT FROM PHONE

13/01/25 UPI-PRATHAP H R-PRATHAPARADHYA267@OKHDFC 0000262579139361 13/01/25 168.00 2,921.00

BANK-KKBK0008036-262579139361-PAYMENT FR

OM PHONE

13/01/25 UPI-RAMESH-8095299322@YBL-SBIN0041193-99 0000990098764301 13/01/25 400.00 3,321.00

0098764301-PAYMENT FROM PHONE

14/01/25 UPI-GEDDIT CONVENIENCE P-PAYTM-83855387@ 0000889906883936 14/01/25 353.00 2,968.00

PTYBL-YESB0PTMUPI-889906883936-PAYMENT F

ROM PHONE

16/01/25 ATW-419188XXXXXX8914-P3ENKZ16-BANGALORE 0000000000003319 16/01/25 1,000.00 1,968.00

16/01/25 ATW-419188XXXXXX8914-P3ENKZ16-BANGALORE 0000000000003320 16/01/25 1,000.00 968.00

16/01/25 ATW-419188XXXXXX8914-P3ENKZ16-BANGALORE 0000000000003322 16/01/25 800.00 168.00

16/01/25 UPI-PRAVEEN KUMAR 0000920454623193 16/01/25 1,000.00 1,168.00

K-PRAVEENKUMARK15081@Y

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:29AAACH2702H1ZW
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 : KORMANGALA MAIN BRANCH

Address : HDFC BANK LTD,
SITE NO 6,B, 20TH MAIN, 7TH BLOCK,
KORMANGALA
MR SHIVARAJ V City : BENGALURU 560095
State : KARNATAKA
SHIVAREDDY LAYOUT NAGANATHAPURA Phone no. : 18002600/18001600
BANGALORE SOUTH GOVT SCHOOL OD Limit : 0.00
. Currency : INR
Email : [email protected]
BENGALURU 560100 Cust ID : 230500284
KARNATAKA INDIA Account No : 50100606994942 OTHER
A/C Open Date : 18/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000053 MICR : 560240004
Branch Code : 53 Product Code : 105
Nomination : Not Registered

From : 01/01/2025 To : 30/01/2025 Statement of account

BL-IDFB0080189-920454623193-PAYMENT FROM

PHONE

16/01/25 UPI-KANAGA-Q562476514@YBL-YESB0YBLUPI-11 0000118803774923 16/01/25 110.00 1,058.00

8803774923-PAYMENT FROM PHONE

16/01/25 UPI-GOVINDAN-Q592834609@YBL-YESB0YBLUPI- 0000848899970376 16/01/25 100.00 958.00

848899970376-PAYMENT FROM PHONE

16/01/25 UPI-UMESH B S-9606199379UMESH@YBL-SVCB0 0000825722572045 16/01/25 15.00 943.00

000172-825722572045-PAYMENT FROM PHONE

16/01/25 UPI-EKART-EKART@YBL-YESB0YBLUPI-30168677 0000301686772903 16/01/25 148.00 795.00

2903-PAYMENT FOR FMPC44

16/01/25 UPI-NAGAVENE H-Q701858815@YBL-YESB0YBLU 0000069182918937 16/01/25 10.00 785.00

PI-069182918937-PAYMENT FROM PHONE

16/01/25 ATW-419188XXXXXX8914-P3ENKZ16-BANGALORE 0000000000003410 16/01/25 700.00 85.00

17/01/25 UPI-MANJUNATHA S-MANJUBANGALORE7561@YBL- 0000960720379321 17/01/25 50.00 35.00

CNRB0000033-960720379321-PAYMENT FROM PH

ONE

17/01/25 UPI-MAHMAD JILAN-Q589484588@YBL-YESB0YBL 0000876983113920 17/01/25 20.00 15.00

UPI-876983113920-PAYMENT FROM PHONE

18/01/25 FEE-ATM CASH(1TXN)17/01/25-AOR2501800300 AOR2501800300025 18/01/25 14.99 0.01

025

18/01/25 UPI-ANIL KUMAR-9900544328@IBL-HDFC000054 0000785655116858 18/01/25 21,000.00 21,000.01

9-785655116858-PAYMENT FROM PHONE

18/01/25 UPI-PRIYA MOBILES AND EL-Q783998809@YBL- 0000967100982908 18/01/25 21,000.00 0.01

YESB0YBLUPI-967100982908-PAYMENT FROM PH

ONE

20/01/25 UPI-MANJESHA C D-9008429019-2@IBL-KARB00 0000693684613952 20/01/25 3,000.00 3,000.01

00559-693684613952-PAYMENT FROM PHONE

20/01/25 NWD-419188XXXXXX8914-31711ORY-BBMP 0000502018009454 20/01/25 3,000.00 0.01

24/01/25 UPI-SAKTHI G-GGSAKTHI39@OKICICI-KKBK000 0000502463292523 24/01/25 250.00 250.01

8771-502463292523-UPI

24/01/25 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000745468291534 24/01/25 249.00 1.01

TY@PTYBL-YESB0PTMUPI-745468291534-PAYMEN

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:29AAACH2702H1ZW
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 : KORMANGALA MAIN BRANCH

Address : HDFC BANK LTD,
SITE NO 6,B, 20TH MAIN, 7TH BLOCK,
KORMANGALA
MR SHIVARAJ V City : BENGALURU 560095
State : KARNATAKA
SHIVAREDDY LAYOUT NAGANATHAPURA Phone no. : 18002600/18001600
BANGALORE SOUTH GOVT SCHOOL OD Limit : 0.00
. Currency : INR
Email : [email protected]
BENGALURU 560100 Cust ID : 230500284
KARNATAKA INDIA Account No : 50100606994942 OTHER
A/C Open Date : 18/04/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000053 MICR : 560240004
Branch Code : 53 Product Code : 105
Nomination : Not Registered

From : 01/01/2025 To : 30/01/2025 Statement of account

T FROM PHONE

26/01/25 UPI-SUMANTA BEHERA-RASMITARASMI1039@IB 0000289297863351 26/01/25 200.00 201.01

L-KKBK0008107-289297863351-PAYMENT FROM

PHONE

26/01/25 UPI-SWAROOPANANDAPATIL 0000502688520990 26/01/25 200.00 1.01

G-SWAROOPGOWDAGL2

000-1@OKSBI-SBIN0040113-502688520990-ELE

CTRIC CITY REPA

29/01/25 OCTDEC24 INSTAALERTCHG 4 SMS 140125-MIR2 MIR2502822535368 29/01/25 0.94 0.07

502822535368

30/01/25 UPI-SLICE-SLICEBORROW@SLC-NESF0SLCUPI-50 0000503091800711 30/01/25 4,000.00 4,000.07

3091800711-UPI

30/01/25 UPI-SAKTHI G-GGSAKTHI39@OKAXIS-KKBK0008 0000503045879281 30/01/25 4,000.00 0.07

771-503045879281-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
126.70 55 19 51,011.28 50,884.65 0.07

Generated On: 30-Jan-2025 13:19 Generated By: Requesting Branch Code: NET
230500284

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:29AAACH2702H1ZW
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