Page No .

: 1

Account Branch : VASAI WEST - AMBADI ROAD

Address : MANGESH BHUVAN,
GURU NANAK NAGAR,AMBADI ROAD,
VASAI (WEST)
DR. SHYJU N RAVINDRAN City : MUMBAI 401202
State : MAHARASHTRA
201 LAKE RESIDENCY, Phone no. : 022-61606161
NR OCTROI NAKA PAPDY, VASAI WEST OD Limit : 0.00
NEAR STATUS HOTEL Currency : INR
Email : neyyanshyju@gmail.com
THANE 401207 Cust ID : 53518328
MAHARASHTRA INDIA Account No : 50200003381832 CAGEN
A/C Open Date : 08/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000408 MICR : 400240061
Branch Code : 408 Product Code : 793
Nomination : Registered

From : 03/10/2020 To : 22/10/2020 Statement of account

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

03/10/20 98110128TERMINAL 1 CARDS SETTL. 03/10/20 000000000000000 03/10/20 17,619.46 64,569.39

03/10/20 UPI-SAJI GEORGE VARGHESE-SAJIGEORGEVR@OK 0000027711367524 03/10/20 200.00 64,769.39

ICICI-ICIC0000422-027711367524-BILL

03/10/20 UPI-DEEPAK 0000027714143748 03/10/20 200.00 64,969.39

CHANDRAPRAKAS-DEEPAKCUPADHYAY

@OKICICI-ICIC0000544-027714143748-CONSUL

TATION

03/10/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-02 0000027764750845 03/10/20 500.00 64,469.39

7764750845-OID11928983317@ADD

04/10/20 98110128TERMINAL 1 CARDS SETTL. 04/10/20 000000000000000 04/10/20 6,391.80 70,861.19

04/10/20 98110129TERMINAL 1 CARDS SETTL. 04/10/20 000000000000000 04/10/20 4,425.74 75,286.93

05/10/20 SETTLEMENT CHARGE-SEP20-D50173 000000000000000 05/10/20 11.80 75,275.13

05/10/20 SETTLEMENT CHARGE-SEP20-D50174 000000000000000 05/10/20 4.72 75,270.41

05/10/20 UPI-UNIQUE IDENTIFICATIO-RESIDENT.UIDAI. 0000027916974169 05/10/20 50.00 75,220.41

PAYU@AXISBANK-UTIB0000000-027916974169-U

PI TRANSACTION

05/10/20 UPI-XXXXXX0968-VVSB0000007-027920641293- 0000027920641293 05/10/20 660.00 74,560.41

S DENTAL

06/10/20 UPI-AMAZON-AMAZON@APL-UTIB0000100-028007 0000028007112777 06/10/20 583.00 73,977.41

112777-REQUEST FROM AMAZO

06/10/20 UPI-PANDYA RAHUL NALIN-PANDYA.RAHUL91-1@ 0000028019492776 06/10/20 1,100.00 75,077.41

OKHDFCBANK-HDFC0000408-028019492776-FEES

07/10/20 98110128TERMINAL 1 CARDS SETTL. 07/10/20 000000000000000 07/10/20 2,673.32 77,750.73

07/10/20 UPI-SHYJU RAVINDRAN NEYY-DRNEYYAN3@DBS-S 0000028109603858 07/10/20 50,000.00 27,750.73

BIN0000326-028109603858-OD TRANSFER

07/10/20 UPI-SHASHIKANT RAJARAM -SHASHIKANTWAJE8 0000028119331352 07/10/20 9,000.00 36,750.73

7@OKSBI-SBIN0050458-028119331352-UPI

08/10/20 CHQ PAID-MICR CTS-MU-THE NEW INDIA ASSUR 0000000000000452 08/10/20 1,826.00 34,924.73

08/10/20 UPI-PRASHANT 0000028206547749 08/10/20 100.00 34,824.73

RAY-PRASHANTRAY0706@OKHDFCB

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:27AAACH2702H1Z0
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 : VASAI WEST - AMBADI ROAD

Address : MANGESH BHUVAN,
GURU NANAK NAGAR,AMBADI ROAD,
VASAI (WEST)
DR. SHYJU N RAVINDRAN City : MUMBAI 401202
State : MAHARASHTRA
201 LAKE RESIDENCY, Phone no. : 022-61606161
NR OCTROI NAKA PAPDY, VASAI WEST OD Limit : 0.00
NEAR STATUS HOTEL Currency : INR
Email : neyyanshyju@gmail.com
THANE 401207 Cust ID : 53518328
MAHARASHTRA INDIA Account No : 50200003381832 CAGEN
A/C Open Date : 08/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000408 MICR : 400240061
Branch Code : 408 Product Code : 793
Nomination : Registered

From : 03/10/2020 To : 22/10/2020 Statement of account

ANK-HDFC0000038-028206547749-BALANCE

10/10/20 UPI-SOURAV KIRONMOY BANE-8484011263@PAYT 0000028482360667 10/10/20 700.00 35,524.73

M-UTIB0000019-028482360667-NA

10/10/20 UPI-HUKMICHAND RAMSUKH 0000028421015827 10/10/20 100.00 35,624.73

P-HUKUM1979@OKHDF

CBANK-BKID0001249-028421015827-DENT

11/10/20 98110128TERMINAL 1 CARDS SETTL. 11/10/20 000000000000000 11/10/20 6,900.86 42,525.59

11/10/20 98110129TERMINAL 1 CARDS SETTL. 11/10/20 000000000000000 11/10/20 7,465.46 49,991.05

12/10/20 EDC RENTAL OCT20 D50173 000000000000000 12/10/20 177.00 49,814.05

12/10/20 EDC RENTAL OCT20 D50174 000000000000000 12/10/20 177.00 49,637.05

13/10/20 98110129TERMINAL 1 CARDS SETTL. 13/10/20 000000000000000 13/10/20 2,946.90 52,583.95

14/10/20 POS 514834XXXXXX5460 DCSI-BBPSBILLPAY 0000S19328052053 14/10/20 930.00 51,653.95

14/10/20 UPI-XXXXXX4761-ICIC0001569-028818684824- 0000028818684824 14/10/20 6,510.00 45,143.95

HARSHA

14/10/20 UPI-ROYSTON VALERIAN DSI-ROIS.1011@OKAXI 0000028821998460 14/10/20 500.00 44,643.95

S-UTIB0000373-028821998460-MOM PHYSIO

14/10/20 UPI-XXXXXX5795-SBIN0022071-028822410209- 0000028822410209 14/10/20 4,088.00 40,555.95

MAINTENANCE

15/10/20 98110128TERMINAL 1 CARDS SETTL. 15/10/20 000000000000000 15/10/20 10,574.82 51,130.77

15/10/20 98110129TERMINAL 1 CARDS SETTL. 15/10/20 000000000000000 15/10/20 5,936.28 57,067.05

15/10/20 SERVICE CHARGES-SEP20-98110128-D50173 000000000000000 15/10/20 116.82 56,950.23

15/10/20 SERVICE CHARGES-SEP20-98110129-D50174 000000000000000 15/10/20 116.82 56,833.41

15/10/20 UPI-DR KADAMS FAMILY DEN-DENTIST2008KADA 0000028914454050 15/10/20 5,000.00 51,833.41

M-2@OKSBI-UBIN0569461-028914454050-UPI

15/10/20 UPI-PRESHITA SANJAY LASU-LPRESHITA-1@OKA 0000028914802332 15/10/20 3,500.00 55,333.41

XIS-UTIB0000509-028914802332-UPI

17/10/20 POS 514834XXXXXX5460 AMAZON 0000V99345220668 17/10/20 5,900.02 49,433.39

17/10/20 98110128TERMINAL 1 CARDS SETTL. 17/10/20 000000000000000 17/10/20 6,289.07 55,722.46

17/10/20 UPI-PRESHITA SANJAY LASU-LPRESHITA-1@OKA 0000029116823866 17/10/20 4,000.00 59,722.46

XIS-UTIB0000509-029116823866-UPI

17/10/20 UPI-MR GOSWAMI 0000029117438742 17/10/20 1,200.00 60,922.46

KETANGIRI-KTNGSWM@OKHDFCB

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:27AAACH2702H1Z0
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 : VASAI WEST - AMBADI ROAD

Address : MANGESH BHUVAN,
GURU NANAK NAGAR,AMBADI ROAD,
VASAI (WEST)
DR. SHYJU N RAVINDRAN City : MUMBAI 401202
State : MAHARASHTRA
201 LAKE RESIDENCY, Phone no. : 022-61606161
NR OCTROI NAKA PAPDY, VASAI WEST OD Limit : 0.00
NEAR STATUS HOTEL Currency : INR
Email : neyyanshyju@gmail.com
THANE 401207 Cust ID : 53518328
MAHARASHTRA INDIA Account No : 50200003381832 CAGEN
A/C Open Date : 08/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000408 MICR : 400240061
Branch Code : 408 Product Code : 793
Nomination : Registered

From : 03/10/2020 To : 22/10/2020 Statement of account

ANK-SCBL0036046-029117438742-DENTAL TREA

TMENT

17/10/20 UPI-BADSHA MUKHERJEE-9930475648@APL-UTIB 0000029118255451 17/10/20 500.00 61,422.46

0000233-029118255451-UPI

19/10/20 UPI-AJAY BHAGWANDAS 0000029312430949 19/10/20 500.00 61,922.46

MAKW-AJAYMAKWANA0711

-1@OKSBI-UTIB0001703-029312430949-UPI

19/10/20 UPI-BADSHA MUKHERJEE-9930475648@APL-UTIB 0000029312851847 19/10/20 1,800.00 63,722.46

0000233-029312851847-UPI

19/10/20 UPI-MANISH SETH-MANISHSETH03-YAHOO.IN@OK 0000029319393643 19/10/20 300.00 64,022.46

HDFCBANK-HDFC0000038-029319393643-UPI

21/10/20 98110128TERMINAL 1 CARDS SETTL. 21/10/20 000000000000000 21/10/20 5,500.00 69,522.46

21/10/20 UPI-XXXXXX0006-NKGS0000012-029513647717- 0000029513647717 21/10/20 2,000.00 67,522.46

POOJA DENTAL

21/10/20 UPI-MR ABHISHEK SUNDAR P-ABHI.POOJARI02@ 0000029520540827 21/10/20 1,000.00 68,522.46

OKHDFCBANK-SCBL0036046-029520540827-UPI

21/10/20 UPI-KEVAN HOSHANG ITALIA-KEVANITALIA@OKH 0000029521078588 21/10/20 2,800.00 65,722.46

DFCBANK-HDFC0000686-029521078588-VENUE F

EES

22/10/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000029606901746 22/10/20 6.00 65,728.46

00553-029606901746-REWARDED FOR PAYIN

22/10/20 98110128TERMINAL 1 CARDS SETTL. 22/10/20 000000000000000 22/10/20 6,384.94 72,113.40

22/10/20 UPI-KITH DENT SUPPLY-9820522425@PAYTM-BK 0000029612306453 22/10/20 5,200.00 66,913.40

ID0000006-029612306453-KITH DENTAL

22/10/20 UPI-HITESH YESHWANT SIN-HS8757930@OKHDF 0000029615801042 22/10/20 500.00 67,413.40

CBANK-ORBC0100559-029615801042-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
46,949.93 22 28 87,251.18 107,714.65 67,413.40

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:27AAACH2702H1Z0
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 : VASAI WEST - AMBADI ROAD

Address : MANGESH BHUVAN,
GURU NANAK NAGAR,AMBADI ROAD,
VASAI (WEST)
DR. SHYJU N RAVINDRAN City : MUMBAI 401202
State : MAHARASHTRA
201 LAKE RESIDENCY, Phone no. : 022-61606161
NR OCTROI NAKA PAPDY, VASAI WEST OD Limit : 0.00
NEAR STATUS HOTEL Currency : INR
Email : neyyanshyju@gmail.com
THANE 401207 Cust ID : 53518328
MAHARASHTRA INDIA Account No : 50200003381832 CAGEN
A/C Open Date : 08/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000408 MICR : 400240061
Branch Code : 408 Product Code : 793
Nomination : Registered

From : 03/10/2020 To : 22/10/2020 Statement of account

Generated On: 22-Oct-2020 16:58 Generated By: 53518328 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:27AAACH2702H1Z0
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