Page No .

: 1

Account Branch : ASCENDAS - TARAMANI

Address : ASCENDAS INTERNATIONAL TECH PARK
CHENNAI LTD,
CSIR ROAD, TARAMANI
MR. BALAJI MANOHARAN City : CHENNAI 600112
State : TAMIL NADU
39/66,BHARATHIDASAN EAST STREET Phone no. : 044-61606161
CAUVERY NAGAR OD Limit : 0.00
SAIDAPET Currency : INR
Email : MBALAMILLENIUM@GMAIL.COM
CHENNAI 600015 Cust ID : 45860447
TAMIL NADU INDIA Account No : 24061140009836 OTHER
A/C Open Date : 26/09/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002406 MICR : 600240087
Branch Code : 2406 Product Code : 114
Nomination : Not Registered

From : 16/01/2020 To : 19/02/2020 Statement of account

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

16/01/20 POS 541919XXXXXX3023 RSP*ANI TECHNOLO 0000001642001508 16/01/20 65.00 1,817.30

16/01/20 UPI-M BALAJI-9941679237@YBL-KKBK0000473 0000001620267331 16/01/20 150.00 1,667.30

-001620252349-MESS

17/01/20 POS 541919XXXXXX3023 RSP*ANI TECHNOLO 0000001757000315 17/01/20 70.00 1,597.30

17/01/20 UPI-EZHAMVALUTHI M-9677216973@YBL-CITI00 0000000177531788 17/01/20 1,580.00 17.30

00003-001728660661-Y

23/01/20 POS 541919XXXXXX7402 RSP*ANI TECHNOLO 0000002328007180 23/01/20 3.00 14.30

27/01/20 CARD RE-ISSUANCE FEE 210120-MIR200246645 MIR2002466450345 27/01/20 14.30 0.00

0345

31/01/20 SALX01X2020X00882137XXXXXXXXXXXXXXXXXXXX 0000274546700396 31/01/20 26,272.00 26,272.00

31/01/20 UPI-M BALAJI-9941679237@YBL-KKBK0000473 0000000319775780 31/01/20 3,800.00 22,472.00

-003109588444-Y

31/01/20 IB BILLPAY DR-HDFCPE-545964XXXXXX0748 BB31100549083231 31/01/20 2,200.00 20,272.00

31/01/20 POS 541919XXXXXX7402 OLA 0000000000527637 31/01/20 200.00 20,072.00

01/02/20 UPI-NEELAKKANNAN-PAYTMQR2810050501011H28 0000000328212197 01/02/20 40.00 20,032.00

RSE5ARXZ@PAYTM-PYTM0123456-003208010175-

UPI

01/02/20 UPI-EZHAMVALUTHI M-9677216973@YBL-CITI00 0000003217894953 01/02/20 2,000.00 18,032.00

00003-003268643067-PAYMENT FROM PHONE

01/02/20 UPI-M BALAJI-9941679237@YBL-KKBK0000473 0000003222280800 01/02/20 600.00 17,432.00

-003244126125-Y

02/02/20 UPI-EZHAMVALUTHI M-9677216973@YBL-CITI00 0000003312751463 02/02/20 1,000.00 16,432.00

00003-003348101263-PAYMENT FROM PHONE

03/02/20 CARD RE-ISSUANCE FEE 210120-MIR200327709 MIR2003277090551 03/02/20 221.70 16,210.30

0551

03/02/20 ACH D- GREENPEACEENVIRONMEN-391770 0000008046397034 03/02/20 100.00 16,110.30

04/02/20 UPI-EZHAMVALUTHI M-9677216973@YBL-CITI00 0000000356159162 04/02/20 1,200.00 14,910.30

00003-003512574773-PAYMENT FROM PHONE

04/02/20 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000003519780713 04/02/20 169.00 14,741.30

0-003519925318-SWIGGY ORDER ID 63

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 : ASCENDAS - TARAMANI

Address : ASCENDAS INTERNATIONAL TECH PARK
CHENNAI LTD,
CSIR ROAD, TARAMANI
MR. BALAJI MANOHARAN City : CHENNAI 600112
State : TAMIL NADU
39/66,BHARATHIDASAN EAST STREET Phone no. : 044-61606161
CAUVERY NAGAR OD Limit : 0.00
SAIDAPET Currency : INR
Email : MBALAMILLENIUM@GMAIL.COM
CHENNAI 600015 Cust ID : 45860447
TAMIL NADU INDIA Account No : 24061140009836 OTHER
A/C Open Date : 26/09/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002406 MICR : 600240087
Branch Code : 2406 Product Code : 114
Nomination : Not Registered

From : 16/01/2020 To : 19/02/2020 Statement of account

05/02/20 UPI-EZHAMVALUTHI M-9677216973@YBL-CITI00 0000000366002619 05/02/20 500.00 14,241.30

00003-003624928297-PAYMENT FROM PHONE

05/02/20 ACH D- TP ACH ICICI BANK-326558024 0000005159946302 05/02/20 4,686.00 9,555.30

05/02/20 ACH D- TP ACH ICICI BANK-326544563 0000005159905058 05/02/20 5,847.00 3,708.30

05/02/20 POS 541919XXXXXX7402 OLA 0000000000973084 05/02/20 100.00 3,608.30

05/02/20 POS 541919XXXXXX7402 OLA 0000000000148700 05/02/20 100.00 3,508.30

06/02/20 UPI-EZHAMVALUTHI M-9677216973@YBL-CITI00 0000003711417083 06/02/20 3,000.00 508.30

00003-003722396010-PAYMENT FROM PHONE

06/02/20 UPI-MR SUGANYA NARAYANAN-9176486143@YBL- 0000003715258290 06/02/20 50.00 458.30

IDIB000N079-003760413882-PAYMENT FROM PH

ONE

06/02/20 UPI-M BALAJI-9941679237@YBL-KKBK0000473 0000003717902310 06/02/20 200.00 258.30

-003734165978-Y

06/02/20 POS 541919XXXXXX7402 OLA 0000000000455823 06/02/20 100.00 158.30

08/02/20 UPI-NEELAKKANNAN-PAYTMQR2810050501011H28 0000003910598517 08/02/20 35.00 123.30

RSE5ARXZ@PAYTM-PYTM0123456-003910772248-

ON TAPPING PAY YOU

08/02/20 POS 541919XXXXXX7402 OLA 0000000000123239 09/02/20 120.00 3.30

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,882.30 28 1 28,151.00 26,272.00 3.30

Generated On: 19-Feb-2020 12:21 Generated By: 45860447 Requesting Branch Code: NET

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