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Loan Closer Statement

The document is a bank statement for Mrs. R Kalaiarasi's savings account at HDFC Bank, covering transactions from August 1 to August 20, 2025. It details various withdrawals and deposits, including UPI transactions and NEFT credits, with a closing balance of ₹95,185.17. The account is regular with an account number 50100019292300 and was opened on July 16, 2014.

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satheeskumarmba21
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15 views4 pages

Loan Closer Statement

The document is a bank statement for Mrs. R Kalaiarasi's savings account at HDFC Bank, covering transactions from August 1 to August 20, 2025. It details various withdrawals and deposits, including UPI transactions and NEFT credits, with a closing balance of ₹95,185.17. The account is regular with an account number 50100019292300 and was opened on July 16, 2014.

Uploaded by

satheeskumarmba21
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
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Page No .

: 1

Account Branch : AYANAVARAM


Address : CG 1,2,3, VARALAKSHMI VILLA
NO 217/219
KONNUR HIGH ROAD, AYANAVARAM
MRS R KALAIARASI City : CHENNAI 600023
State : TAMIL NADU
OLD NO 13/2A NEW NO 33 Phone no. : 18002600/18001600
RANGIAH STREET OD Limit : 0.00
AYANAVARAM Currency : INR
Email : [email protected]
CHENNAI 600023 Cust ID : 52247947
TAMIL NADU INDIA Account No : 50100019292300 VIRTUAL PREFERRED
A/C Open Date : 16/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001865 MICR : 600240058
Branch Code : 1865
Nomination : Registered Account Type : SAVINGS A/C - RESIDENT(100)

From : 01/08/2025 To : 20/08/2025 Statement of account


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

01/08/25 UPI-K 0000109030231893 01/08/25 120.00 79,188.67

PRAKASH-PAYTMQR664Q31@PTYS-YESB0PT

MUPI-109030231893-UPI

01/08/25 NEFT CR-IDFB0010204-KOLAPERUMALCHETTY IDFBN52025080113 01/08/25 31,103.00 110,291.67

VA

ISHNAV SENIORSE-KALAIARASI-IDFBN52025080 912562

113912562

04/08/25 UPI-G K S 0000109204714953 04/08/25 300.00 109,991.67

ENTERPRISES-PAYTMQR5D6C6M@PTY

S-YESB0PTMUPI-109204714953-UPI

04/08/25 UPI-PRIYANGA 0000109241666634 04/08/25 260.00 109,731.67

GANDHI-PAYTMQR5DHMR6@PTYS-Y

ESB0PTMUPI-109241666634-UPI

04/08/25 ATW-405988XXXXXX7928-S1AWCI47-CHENNAI 0000000000006300 04/08/25 15,000.00 94,731.67

04/08/25 ATW-405988XXXXXX7928-S1AWCI47-CHENNAI 0000000000006301 04/08/25 20,000.00 74,731.67

04/08/25 ATW-405988XXXXXX7928-S1AWCI47-CHENNAI 0000000000006303 04/08/25 15,000.00 59,731.67

05/08/25 ACH D- TP ACH PNBHOUSING-1899128316 0000001788920936 05/08/25 14,406.00 45,325.67

05/08/25 UPI-PRIYA LOGIA-DRPRIYALOGIA@OKICICI-ICI 0000558384382574 05/08/25 12,000.00 57,325.67

C0002696-558384382574-ANYA TUTION

06/08/25 CC 000434155XXXXXX0011 AUTOPAY SI-TAD 0000000683505458 06/08/25 24.00 57,301.67

07/08/25 EMI 465074900 CHQ S4650749000071 0825465 000000000000000 07/08/25 11,188.00 46,113.67

074900

07/08/25 UPI-MS SHYLAJA D-DRSD167@OKICICI-IDIB000 0000521913691145 07/08/25 1,200.00 47,313.67

R095-521913691145-UPI

07/08/25 UPI-SRI BALAJI SUPER 0000521964997597 07/08/25 1,474.00 45,839.67

MAR-PAYTMQR1B5VHG1J

9Y@PAYTM-YESB0PTMUPI-521964997597-PAYMEN

T TO PAYTMQR

08/08/25 UPI-G K S ENTERPRISES-PAYTMQR64E365@PTY 0000109444364428 08/08/25 200.00 45,639.67

S-YESB0PTMUPI-109444364428-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 .: 2

Account Branch : AYANAVARAM


Address : CG 1,2,3, VARALAKSHMI VILLA
NO 217/219
KONNUR HIGH ROAD, AYANAVARAM
MRS R KALAIARASI City : CHENNAI 600023
State : TAMIL NADU
OLD NO 13/2A NEW NO 33 Phone no. : 18002600/18001600
RANGIAH STREET OD Limit : 0.00
AYANAVARAM Currency : INR
Email : [email protected]
CHENNAI 600023 Cust ID : 52247947
TAMIL NADU INDIA Account No : 50100019292300 VIRTUAL PREFERRED
A/C Open Date : 16/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001865 MICR : 600240058
Branch Code : 1865
Nomination : Registered Account Type : SAVINGS A/C - RESIDENT(100)

From : 01/08/2025 To : 20/08/2025 Statement of account


09/08/25 POS 405988XXXXXX7928 SRI BALAJI STORE 0000522105417402 09/08/25 494.00 45,145.67

09/08/25 POS 405988XXXXXX7928 SRI BALAJI SUPER 0000522105524566 09/08/25 115.00 45,030.67

09/08/25 POS 405988XXXXXX7928 SRI BALAJI SUPER 0000522105531243 09/08/25 144.00 44,886.67

09/08/25 UPI-PRIYANGA 0000109537941157 09/08/25 250.00 44,636.67

GANDHI-PAYTMQR5DHMR6@PTYS-Y

ESB0PTMUPI-109537941157-UPI

09/08/25 UPI-SRI BALAJI SUPER 0000109538285415 09/08/25 280.00 44,356.67

MAR-PAYTMQR1B5VHG1J

9Y@PAYTM-YESB0PTMUPI-109538285415-UPI

10/08/25 UPI-AIRTEL PAYMENTS 0000109556861937 10/08/25 859.00 43,497.67

BANK-AIRTELPAYMENTSB

520118.RZP@RXAXIS-UTIB0000RZP-1095568619

37-UPI

10/08/25 UPI-G K S 0000109588101068 10/08/25 300.00 43,197.67

ENTERPRISES-PAYTMQR5D6SHE@PTY

S-YESB0PTMUPI-109588101068-UPI

10/08/25 POS 405988XXXXXX7928 G R T JEWELLERS 0000522212226381 10/08/25 5,000.00 38,197.67

10/08/25 UPI-A A TRADERS PRAJEESH-PAYTM.D71052755 0000109590840416 10/08/25 190.00 38,007.67

@PTA-UTIB0000022-109590840416-UPI

10/08/25 UPI-ONE97 0000004407012225 10/08/25 190.00 38,197.67

COMMUNICATIONS-PAYTM.REFUND@AX

ISBANK-UTIB0000022-004407012225-REFUND R

EQUEST

11/08/25 ACH C- UBIFINALDIV 2024-25-3927207 0000002300253033 11/08/25 332.50 38,530.17

12/08/25 UPI-SHANTHI 0000109712262750 12/08/25 80.00 38,450.17

S-PAYTM.S1JNR4X@PTY-YESB0MCH

UPI-109712262750-UPI

14/08/25 UPI-MS SHYLAJA D-DRSD167@OKICICI-IDIB000 0000522606774622 14/08/25 400.00 38,850.17

R095-522606774622-UPI

14/08/25 UPI-WESTERN BAG 0000109820949107 14/08/25 369.00 38,481.17

HOUSE-PAYTMQR28100505010

1CPIUFAPFH7P6@PAYTM-YESB0PTMUPI-10982094

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 : AYANAVARAM


Address : CG 1,2,3, VARALAKSHMI VILLA
NO 217/219
KONNUR HIGH ROAD, AYANAVARAM
MRS R KALAIARASI City : CHENNAI 600023
State : TAMIL NADU
OLD NO 13/2A NEW NO 33 Phone no. : 18002600/18001600
RANGIAH STREET OD Limit : 0.00
AYANAVARAM Currency : INR
Email : [email protected]
CHENNAI 600023 Cust ID : 52247947
TAMIL NADU INDIA Account No : 50100019292300 VIRTUAL PREFERRED
A/C Open Date : 16/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001865 MICR : 600240058
Branch Code : 1865
Nomination : Registered Account Type : SAVINGS A/C - RESIDENT(100)

From : 01/08/2025 To : 20/08/2025 Statement of account


9107-UPI

15/08/25 UPI-G K S 0000109842660351 15/08/25 200.00 38,281.17

ENTERPRISES-PAYTMQR5D74HF@PTY

S-YESB0PTMUPI-109842660351-UPI

15/08/25 UPI-PRIYANGA 0000109842946337 15/08/25 150.00 38,131.17

GANDHI-PAYTMQR67FIZ6@PTYS-Y

ESB0PTMUPI-109842946337-UPI

15/08/25 UPI-PRAKASH-Q017132824@YBL-YESB0YBLUPI-1 0000109843067153 15/08/25 120.00 38,011.17

09843067153-UPI

16/08/25 RDA FIR INW-2512073621-RAVIKUMAR K 0000I22825008780 16/08/25 60,000.00 98,011.17

16/08/25 UPI-TANGEDCO-TANGEDCO@INDIANBK-IDIB000A0 0000109902729515 16/08/25 1,394.00 96,617.17

89-109902729515-TNPDCL PORTAL

17/08/25 UPI-SRI BALAJI SUPER 0000109942715712 17/08/25 393.00 96,224.17

MAR-PAYTMQR1RLYA25O

65@PAYTM-YESB0PTMUPI-109942715712-UPI

18/08/25 UPI-VARIETY 0000109997945221 18/08/25 624.00 95,600.17

CENTRE-Q325583181@YBL-YESB0Y

BLUPI-109997945221-UPI

18/08/25 UPI-IYYAN FOODS HCL 0000110002158864 18/08/25 115.00 95,485.17

5-PAYTMQR68HLV9@PTYS

-YESB0PTMUPI-110002158864-UPI

19/08/25 UPI-G K S ENTERPRISES-PAYTMQR64E365@PTY 0000110039605580 19/08/25 300.00 95,185.17

S-YESB0PTMUPI-110039605580-UPI

20/08/25 113904723580/CCAHDFCP4BLOANREPAYM 0002523292769433 20/08/25 57,113.00 38,072.17

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
79,308.67 31 7 146,462.00 105,225.50 38,072.17

Generated On: 20-Aug-2025 16:38 Generated By: 52247947 Requesting Branch Code: NET

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 : AYANAVARAM


Address : CG 1,2,3, VARALAKSHMI VILLA
NO 217/219
KONNUR HIGH ROAD, AYANAVARAM
MRS R KALAIARASI City : CHENNAI 600023
State : TAMIL NADU
OLD NO 13/2A NEW NO 33 Phone no. : 18002600/18001600
RANGIAH STREET OD Limit : 0.00
AYANAVARAM Currency : INR
Email : [email protected]
CHENNAI 600023 Cust ID : 52247947
TAMIL NADU INDIA Account No : 50100019292300 VIRTUAL PREFERRED
A/C Open Date : 16/07/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001865 MICR : 600240058
Branch Code : 1865
Nomination : Registered Account Type : SAVINGS A/C - RESIDENT(100)

From : 01/08/2025 To : 20/08/2025 Statement of account

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

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