Page No .

: 1

Account Branch : SG ROAD

Address : SHAPATH-III,
NR GNFC TOWERS,
SARKHEJ-GANDHINGR HIGHWAY,BODAKDEV
MR SARAVANAN ARUMUGAM City : AHMEDABAD 380054
State : GUJARAT
87 NATCHATRA HOMES Phone no. : 079-61606161
NEAR ZEE SCHOOL OD Limit : 0.00
KASUVAKATTA CHENNATHUR Currency : INR
Email : CERAMICSARA@YAHOO.CO.IN
HOSUR 635109 Cust ID : 112995985
TAMIL NADU INDIA Account No : 50100226668285 NEW DEEMED HNW RBB
A/C Open Date : 06/03/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000306 MICR : 380240011
Branch Code : 306 Product Code : 105
Nomination : Registered

From : 01/04/2020 To : 30/04/2020 Statement of account

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

01/04/20 UPI-BILLDESKTEZ-BILLDESK.VODAFONE-PREPAI 0000009220803607 01/04/20 219.00 538,696.74

D@ICICI-ICIC0000555-009220233261-UPI

06/04/20 IMPS-009710362129-NACHATRA HOMES OWNERS 0000009710362129 06/04/20 1,000.00 537,696.74

ASSOCIATION-KVBL-XXXXXXXXXXXX6243-87 A M

ARCH ASSOCIATION FEES

06/04/20 NEFT CR-CITI0000004-S ANAND-SARAVANAN AR CITIN20053518727 06/04/20 9,000.00 546,696.74

UMUGAM-CITIN20053518727

06/04/20 IMPS-009713342926-NACHATRA HOMES OWNERS 0000009713342926 06/04/20 1,000.00 545,696.74

ASSOCIATION-KVBL-XXXXXXXXXXXX6243-PLOT 8

7 APRIL ASSOCIATION FEES

08/04/20 EMI 6977943 CHQ S69779430061 042069779 000000000000000 08/04/20 25,554.00 520,142.74

43

08/04/20 EMI 6916627 CHQ S69166270071 042069166 000000000000000 08/04/20 12,306.00 507,836.74

27

08/04/20 UPI-TPSLMUTUALFUNDQR-TPSL.MUTUALFUNDQR@I 0000009919862302 08/04/20 2,682.00 505,154.74

CICI-ICIC0000393-009919472715-NO REMARKS

10/04/20 UPI-MR RAJARAM A-A.RAJARAM1956@OKHDFCBAN 0000001019132310 10/04/20 1.00 505,153.74

K-IDIB000M278-010109851319-HI

10/04/20 UPI-MR RAJARAM A-A.RAJARAM1956@OKHDFCBAN 0000001019134620 10/04/20 16,320.00 488,833.74

K-IDIB000M278-010109856284-LOAN REPAYMEN

15/04/20 UPI-T RAVIKUMAR-ROYALTRUCKSHOSUR@OKICICI 0000010619104679 15/04/20 140.00 488,693.74

-ICIC0000156-010619476051-UPI

15/04/20 POS 405988XXXXXX6246 GOOGLE *SMULE IN 0000010665137107 15/04/20 110.00 488,583.74

18/04/20 UPI-T RAVIKUMAR-ROYALTRUCKSHOSUR@OKICICI 0000010910652956 18/04/20 895.00 487,688.74

-ICIC0000156-010910162895-UPI

18/04/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000010910659828 18/04/20 10.00 487,698.74

00553-010910654410-REWARDED FOR PAYIN

18/04/20 RA REFUND POOL-6916627 0000004185145028 18/04/20 12,306.00 500,004.74

19/04/20 NWD-405988XXXXXX6246-05710003-NGALORE 0000011007185892 19/04/20 9,500.00 490,504.74

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:24AAACH2702H1Z6
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 : SG ROAD

Address : SHAPATH-III,
NR GNFC TOWERS,
SARKHEJ-GANDHINGR HIGHWAY,BODAKDEV
MR SARAVANAN ARUMUGAM City : AHMEDABAD 380054
State : GUJARAT
87 NATCHATRA HOMES Phone no. : 079-61606161
NEAR ZEE SCHOOL OD Limit : 0.00
KASUVAKATTA CHENNATHUR Currency : INR
Email : CERAMICSARA@YAHOO.CO.IN
HOSUR 635109 Cust ID : 112995985
TAMIL NADU INDIA Account No : 50100226668285 NEW DEEMED HNW RBB
A/C Open Date : 06/03/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000306 MICR : 380240011
Branch Code : 306 Product Code : 105
Nomination : Registered

From : 01/04/2020 To : 30/04/2020 Statement of account

23/04/20 .IMPS P2P 009110315832#31/03/2020 310320 MIR2011306634050 23/04/20 5.90 490,498.84

-MIR2011306634050

27/04/20 POS 405988XXXXXX6246 GOOGLE *TEMPORAR 0000011861572067 27/04/20 1.00 490,497.84

27/04/20 POS 405988XXXXXX6246 GOOGLE *TEMPORAR 0000011861572067 27/04/20 -1.00 490,498.84

27/04/20 POS 405988XXXXXX6246 HDFC LTD 0000011812604989 27/04/20 12,457.00 478,041.84

28/04/20 IMPS-011920367210-JOTHI LAKSHMI-IDIB-XXX 0000011920367210 28/04/20 2,000.00 476,041.84

XX4773-HOME EXPENSES

29/04/20 .IMPS P2P 009713342926#06/04/2020 070420 MIR2011909706428 29/04/20 5.90 476,035.94

-MIR2011909706428

29/04/20 .IMPS P2P 009710362129#06/04/2020 070420 MIR2011909706416 29/04/20 5.90 476,030.04

-MIR2011909706416

30/04/20 UPI-BILLDESK-BILLDESK@HDFCBANK-HDFC00004 0000012114022913 30/04/20 5,513.00 470,517.04

99-012114583664-SBICARD

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
538,915.74 20 3 89,714.70 21,316.00 470,517.04

Generated On: 06-May-2020 11:04 Generated By: Requesting Branch Code: NET
112995985

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:24AAACH2702H1Z6
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