HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :ARCOT ROAD KODAMBAKAM

MS. VASUDHA VASUDEV Address :SAI TOWERS NO 370,
PL NO 8,FL NO 861,SOUTH DELHI APTS ARCOT ROAD,
SECTOR 4 DWARAKHA KODAMBAKKAM, CHENNAI
NR RAJPURI BUS STAND City :CHENNAI
NEW DELHI 110075 State :TAMIL NADU
Phone no. :044-61606161
Email :
JOINT HOLDERS : OD Limit :0 Currency :INR
Cust ID :68501741
Nomination : Registered Account No :50100154552710 VRM POTENTIAL
Statement From : 01/11/2020 To : 07/07/2021 A/C Open Date :27/07/2016
Account Status :Regular
RTGS/NEFT IFSC :HDFC0009069 MICR :600240115

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
01/11/20 IMPS-030608719634-MR N S VASUDEV-HDFC-XX 0000030608719634 01/11/20 30000
04/11/20 UPI-KISHAN MADESHIYA-KISHANMADESHIYA0@OKS 0000030912863892 04/11/20 400
04/11/20 UPI-LIPIKA SARKAR-SARKAR.TGSPL@OKICICI-KVBL0 0000030916032339 04/11/20 2000
05/11/20 POS 438624XXXXXX6293 ZOMATO 0000031014130686 05/11/20 1273.34
06/11/20 UPI-UDITA DAS-UDITA0808-1@OKSBI-SBIN0011363 0000031108455926 06/11/20 10
06/11/20 UPI-UDITA DAS-UDITA0808-1@OKSBI-SBIN0011363 0000031108462861 06/11/20 700
06/11/20 UPI-MS SANJANA RAY-7894472198@YBL-SCBL0036 0000031154581579 06/11/20 436
06/11/20 UPI-MISS STUTI BELWAL-STUTIBELWAL71098@OKSB 0000031113913078 06/11/20 200
06/11/20 NEFT CR-ICIC0000104-MANIPAL ACADEMY OF HI 000CMS1676710289 06/11/20 2500
06/11/20 UPI-SHARANYA RAJU PILLAI-SHARANYAP696@OKSBI 0000031117483623 06/11/20 691
12/11/20 UPI-PALACK CHANGWAL D O -PALACK212@OKICICI-I 0000031700466273 12/11/20 1500
12/11/20 NIPPON INDIA LARGE -WB99 125660039 40121 0000475878500076 12/11/20 6810.94
12/11/20 UPI-MS SANJANA RAY-SANJANARAY94@OKICICI-SCB 0000031715106207 12/11/20 1110
13/11/20 UPI-NASEER MOHAMED JAFFE-NMJAFFER50@OKAXI 0000031810075339 13/11/20 200
13/11/20 UPI-UDITA DAS-UDITA0808-1@OKSBI-SBIN0011363-0000031816722721 13/11/20 150
14/11/20 POS 438624XXXXXX6293 ZOMATO 0000031906627962 14/11/20 1303.6
15/11/20 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000181187636 15/11/20 7058.89
15/11/20 UPI-VIBHA N-9481489954@YBL-HDFC0002729-032 0000032061589743 15/11/20 260
15/11/20 POS 438624XXXXXX6293 BURGER KING INDI 0000000000000032 15/11/20 674.1
16/11/20 ACH D- ICIPRU 15112020 CAMS-390601290535 0000001955379008 16/11/20 5000
17/11/20 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000181292620 17/11/20 18676.77
17/11/20 UPI-MS SANJANA RAY-SANJANARAY94@OKICICI-SCB 0000032217120048 17/11/20 40
18/11/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000032310731752 18/11/20 5
19/11/20 UPI-THIRUMALA BEKERY SWE-PAYTMQR2810050500000032420789469 19/11/20 48
20/11/20 UPI-VIBHA N-VIBHANARAYANA5@OKHDFCBANK-HDF 0000032516619013 20/11/20 120
20/11/20 UPI-UDITA DAS-UDITA0808-1@OKSBI-SBIN0011363-0000032519073874 20/11/20 710
21/11/20 POS 438624XXXXXX6293 DMART AVENUE SUP 0000000000000825 21/11/20 1025.47
21/11/20 UPI-PRADEEP P-PPRADEEPPPRADEEP28@OKHDFCBA 0000032615256927 21/11/20 118
24/11/20 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000182819604 24/11/20 7000
25/11/20 UPI-E CITY MEDICAL AND G-PAYTMQR2810050501 0000033012196506 25/11/20 426
25/11/20 UPI-RUCHI SAGAR-BHARATPE.9050012402@FBPE-F0000033012298665 25/11/20 219
25/11/20 UPI-VIBHA N-9481489954@YBL-HDFC0002729-033 0000033027805476 25/11/20 127
25/11/20 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000183092158 25/11/20 5000
27/11/20 UPI-MS SANJANA RAY-SANJANARAY94@OKHDFCBAN 0000033213202147 27/11/20 835
27/11/20 UPI-ABHISHEK AGGARWAL-ABHIFORFUKSHAKE@OKIC 0000033213215632 27/11/20 2500
27/11/20 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000033213235772 27/11/20 250
27/11/20 UPI-K SUNNY KUMAR-SUNNYKRISHNA1995@OKHDFC 0000033219938413 27/11/20 1000
28/11/20 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000033323892134 29/11/20 1000
29/11/20 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000033417125636 29/11/20 316.97
29/11/20 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000033419089491 29/11/20 158
29/11/20 UPI-MISS SHARANYA RAJU P-SHARANYAP696-1@OKS 0000033419102629 29/11/20 1525
01/12/20 NEFT CR-SBIN0007755-MR N S VASUDEV-VASUD SBIN220336470377 01/12/20 30000
01/12/20 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000033608891712 01/12/20 40
01/12/20 UPI-LIPIKA SARKAR-8777637499@YBL-KVBL00031 0000033603592038 01/12/20 1600
01/12/20 IB BILLPAY DR-HDFCPE-545964XXXXXX3833 IB01202553367396 01/12/20 7553
02/12/20 ACH C- AOAPV9646K-AY2020-21-CE2012641159 0000002234451268 02/12/20 7800
03/12/20 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000033818165735 03/12/20 1369.82
03/12/20 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB0000000-0000033820952296 03/12/20 945
03/12/20 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000033820855802 03/12/20 386
03/12/20 UPI-VIBHA N-VIBHANARAYANA5@OKHDFCBANK-HDFC 0000033820343509 03/12/20 386
05/12/20 UPI-MISS SHARANYA RAJU P-SHARANYAP696-1@OKS 0000034014682274 05/12/20 228
05/12/20 UPI-MISS SHARANYA RAJU P-SHARANYAP696-1@OKS 0000034014683512 05/12/20 189
06/12/20 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000034120361065 06/12/20 5696.8
06/12/20 UPI-VIBHA N-VIBHANARAYANA5@OKHDFCBANK-HDFC 0000034120427582 06/12/20 2014
07/12/20 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000034208569095 07/12/20 701
07/12/20 UPI-MRS UDITA DAS-9836347140@YBL-ALLA02111 0000034229019299 07/12/20 973
07/12/20 UPI-SANTANU ROY-SRSAN8@OKSBI-SBIN0030468-00000034210364406 07/12/20 670
07/12/20 UPI-JIO PLATFORMS LIMITE-JIOPOSTPAID@YESBAN 0000034215411804 07/12/20 151.87
07/12/20 POS 438624XXXXXX6293 INDUSIND BANK LI 0000034210645207 07/12/20 8162.71
08/12/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000034305606398 08/12/20 5
08/12/20 UPI-MISS SHARANYA RAJU P-SHARANYAP696@OKHD 0000034315014910 08/12/20 40
10/12/20 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000034518265406 10/12/20 40
10/12/20 UPI-MISS SHARANYA RAJU P-SHARANYAP696@OKHD 0000034518121652 10/12/20 110
14/12/20 UPI-JAI MARUTHI 99 VARIE-9741432360@OKBIZAXI 0000034918898941 14/12/20 55
14/12/20 UPI-JAI MARUTHI 99 VARIE-9741432360@OKBIZAXIS0000034918915605 14/12/20 75
15/12/20 ACH D- ICIPRU 15122020 CAMS-390601349635 0000002477979325 15/12/20 5000
15/12/20 NWD-438624XXXXXX6293-71130001-ELECTRONIC C0000035015030975 15/12/20 10000
15/12/20 POS 438624XXXXXX6293 SRI VENKATESHWAR 0000000000028161 15/12/20 4325
15/12/20 UPI-MISS SHARANYA RAJU P-SHARANYAP696@OKHD 0000035019556606 15/12/20 1580
15/12/20 POS 438624XXXXXX6293 SRI VENKATESHWAR 0000000000028165 15/12/20 1847
15/12/20 UPI-VIBHA N-VIBHANARAYANA5@OKHDFCBANK-HDFC 0000035023581490 16/12/20 253
15/12/20 UPI-VIBHA N-VIBHANARAYANA5@OKHDFCBANK-HDFC 0000035023582550 16/12/20 2780
16/12/20 NEFT CR-SBIN0071130-XIME-VASUDHA VASUDEV-SB SBIN120351083306 16/12/20 8068
16/12/20 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000035118639655 16/12/20 370
17/12/20 QUARTERLY INTEREST CREDIT 50300215552470 3304220201217772 17/12/20 3804
17/12/20 UPI-MISS SHARANYA RAJU P-SHARANYAP696@OKH0000035211542457 17/12/20 130
17/12/20 UPI-MISS SHARANYA RAJU P-SHARANYAP696@OKHD 0000035211555509 17/12/20 34
17/12/20 POS 438624XXXXXX6293 ZOMATO 0000035213743114 17/12/20 2555.6
17/12/20 POS 438624XXXXXX6293 ZOMATO 0000035213746119 17/12/20 1594.8
17/12/20 POS 438624XXXXXX6293 ZOMATO 0000035213750274 17/12/20 331.7
17/12/20 UPI-MS SANJANA RAY-SANJANARAY94@OKHDFCBAN 0000035219975004 17/12/20 4482
18/12/20 UPI-VIBHA N-VIBHANARAYANA5@OKHDFCBANK-HDFC 0000035309391509 18/12/20 70
18/12/20 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000035309918379 18/12/20 70
20/12/20 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000035514768700 20/12/20 373
20/12/20 UPI-SANTANU ROY-SRSAN8@OKSBI-SBIN0030468- 0000035514791678 20/12/20 552
20/12/20 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000035515787886 20/12/20 571
20/12/20 POS 438624XXXXXX6293 COMMUNITY. 0000000000001510 20/12/20 1918
20/12/20 UPI-ARATHI M-9916215088@YBL-CNRB0000000-03 0000035568559044 20/12/20 173
22/12/20 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000035712059019 22/12/20 86
22/12/20 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000035712076168 22/12/20 87
22/12/20 UPI-SANTANU ROY-SRSAN8@OKSBI-SBIN0030468-00000035712064852 22/12/20 107
22/12/20 UPI-VIBHA N-VIBHANARAYANA5@OKHDFCBANK-HDFC 0000035713401337 22/12/20 75
22/12/20 UPI-PREETHAM R-PKLOVE2516D@OKAXIS-KARB0000 0000035720364252 22/12/20 61
23/12/20 UPI-NANDI SUMAN-9902045273@YBL-SBIN007113 0000035810751395 23/12/20 700
23/12/20 REV-UPI-50100154552710-8527967398@YBL-0358 0000035810751395 23/12/20 700
23/12/20 UPI-NANDI SUMAN-NANDISUMAN1996@OKSBI-SBIN0 0000035813883300 23/12/20 700
23/12/20 POS 438624XXXXXX6293 FERNS N PETALS P 0000035858015261 23/12/20 1167
24/12/20 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000189550378 24/12/20 7000
24/12/20 UPI-VIBHA N-VIBHANARAYANA5@OKHDFCBANK-HDFC 0000035923639260 24/12/20 662
25/12/20 UPI-T K HARSHAVARDHANA-HARSHATK168@OKSBI- 0000036015171500 25/12/20 430
25/12/20 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000036015946563 25/12/20 110
25/12/20 UPI-JAGADISH SHETTY-JAGADISHSHETTY1984@OKIC 0000036018774924 25/12/20 5300
26/12/20 UPI-SUMAN VINEET-SUMANBHARDWAJ2222@OKSBI 0000036119856029 26/12/20 150
26/12/20 UPI-VIBHA N-VIBHANARAYANA5@OKHDFCBANK-HDFC 0000036123898666 27/12/20 4634
27/12/20 POS 438624XXXXXX6293 METRO CASH AND C 0000000000014209 27/12/20 3680
27/12/20 POS 438624XXXXXX6293 METRO CASH AND C 0000000000015235 27/12/20 2027.56
27/12/20 UPI-MISS SHARANYA RAJU P-SHARANYAP696@OKHD 0000036220692582 27/12/20 16722.67
27/12/20 UPI-MISS SHARANYA RAJU P-SHARANYAP696@OKHD 0000036220719061 27/12/20 16722
27/12/20 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000036221741266 27/12/20 743
27/12/20 UPI-VIBHA N-VIBHANARAYANA5@OKHDFCBANK-HDFC 0000036223464258 27/12/20 125
27/12/20 UPI-VIBHA N-VIBHANARAYANA5@OKHDFCBANK-HDFC 0000036223465833 27/12/20 18
28/12/20 UPI-WWWOYOROOMSCOM-OYOROOMS.PAYU@HDFCBA 0000036312357071 28/12/20 6383
28/12/20 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000189875585 28/12/20 5000
28/12/20 UPI-VIBHA N-VIBHANARAYANA5@OKHDFCBANK-HDFC 0000036317086020 28/12/20 105
29/12/20 UPI-ARS PROVISION STORE-9886718142@OKBIZAXIS 0000036412147259 29/12/20 50
30/12/20 UPI-HOTEL KAIRALI-GPAY-11169494768@OKBIZAXIS0000036515208411 30/12/20 33
30/12/20 UPI-OLACABS-OLACABS1@AXISBANK-UTIB0000194-0000036516412320 30/12/20 33
30/12/20 NWD-438624XXXXXX6293-0888E045-BANGALORE M0000036518026854 30/12/20 5000
31/12/20 UPI-UDITA DAS-UDITA0808-1@OKSBI-SBIN001136 0000036611117281 31/12/20 550
31/12/20 UPI-MANU ANAND-MANU.ANAND97-1@OKAXIS-KKBK 0000036613055065 31/12/20 2500
31/12/20 POS 438624XXXXXX6293 ZOMATOCOM 0000036616538475 31/12/20 431.15
01/01/21 CREDIT INTEREST CAPITALISED 000000000000000 31/12/20 2908
01/01/21 IMPS-100105920527-MR N S VASUDEV-HDFC-XX 0000100105920527 01/01/21 30000
01/01/21 HDFCBK HY INT JANUARY 21 TBH51060275029 000000000000000 01/01/21 6315.83
01/01/21 UPI-SHARANYA RAJU PILLAI-SHARANYAP696@OKSB 0000100116094929 01/01/21 513
01/01/21 UPI-SHARANYA RAJU PILLAI-SHARANYAP696@OKSBI 0000100116133340 01/01/21 236
01/01/21 UPIRET-20201228-036312357071 000000000000000 01/01/21 6184
02/01/21 CC 000545964XXXXXX3833 AUTOPAY SI-MAD 0000000309413468 02/01/21 200
02/01/21 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CITI0R0000100208576119 02/01/21 509.76
03/01/21 POS 438624XXXXXX6293 AMAZON 0000VF9622240931 03/01/21 281
03/01/21 UPI-VIBHA N-VIBHANARAYANA5@OKHDFCBANK-HDFC 0000100315247654 03/01/21 32.5
03/01/21 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000100315758508 03/01/21 49
04/01/21 UPI-MISS SHARANYA RAJU P-SHARANYAP696@OKHD 0000100412797391 04/01/21 45
04/01/21 UPI-SHARANYA RAJU PILLAI-SHARANYAP696@OKSBI 0000100412801776 04/01/21 82
04/01/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000191329454 04/01/21 10000
04/01/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000191329460 04/01/21 9000
04/01/21 UPI-SHARANYA RAJU PILLAI-SHARANYAP696@OKSBI 0000100418243477 04/01/21 60
04/01/21 UPI-MS LASSI CENTER-Q85443401@YBL-YESB0YBLU 0000100418772611 04/01/21 40
05/01/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000100516047187 05/01/21 566.73
05/01/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000100520560273 05/01/21 1100.3
05/01/21 UPI-UDITA DAS-UDITA0808-1@OKSBI-SBIN0011363-0000100522548340 05/01/21 1100
06/01/21 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000100616210090 06/01/21 95
06/01/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000100617793676 06/01/21 284.86
06/01/21 UPI-VIBHA N-VIBHANARAYANA5@OKHDFCBANK-HDFC 0000100617800987 06/01/21 142
07/01/21 NEFT CR-UTIB0000004-AXIS MUTUAL FUND REDEM AXISCN0065728991 07/01/21 7305.82
09/01/21 UPI-RADHANSHU SHARMA-RADHANSHU25@OKHDFCB 0000100920007011 09/01/21 985
09/01/21 REV-UPI-50100154552710-VASUDEVVASUDHA@OKH0000100920007011 09/01/21 985
09/01/21 UPI-RADHANSHU SHARMA-RADHANSHU25@OKHDFCB 0000100923026682 10/01/21 985
10/01/21 NWD-438624XXXXXX6293-IKAMB009-BANGALORE 0000101014005253 10/01/21 5000
10/01/21 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000101021805236 10/01/21 280
11/01/21 UPI-SHUBHAM NAIN-9739729244@YBL-HDFC0000180000101173845022 11/01/21 4000
11/01/21 UPI-DHANUSH R-DHANUSH2125@OKHDFCBANK-HDFC 0000101122080068 11/01/21 4000
13/01/21 UPI-UDITA DAS-UDITA0808-1@OKSBI-SBIN0011363-0000101322067997 13/01/21 300
14/01/21 UPI-UBER INDIA SYSTEMS P-UBER@AXISBANK-UTI 0000101406853144 14/01/21 1
14/01/21 UPI-MALLU AUTO CHARGE-9740846046@OKBIZAXIS- 0000101407575376 14/01/21 139
14/01/21 UPI-GANGADHARA R-GANGAR3004@OKICICI-CNRB00 0000101411846150 14/01/21 82
14/01/21 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000101413614791 14/01/21 180
14/01/21 POS 438624XXXXXX6293 SWIGGY 0000101408593093 14/01/21 623
14/01/21 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000101413641278 14/01/21 315
14/01/21 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000101413646222 14/01/21 145
15/01/21 ACH D- ICIPRU 15012021 CAMS-390601409563 0000003353794738 15/01/21 5000
16/01/21 INST-ALERT CHG INC GST OCT-DEC2020-MIR21014 MIR2101498599405 16/01/21 17.7
16/01/21 POS 438624XXXXXX6293 NEW PUNJABI FOOD 0000000000006368 16/01/21 1513
16/01/21 UPI-UDITA DAS-UDITA0808-1@OKSBI-SBIN0011363 0000101614961759 16/01/21 216
16/01/21 UPI-SANTANU ROY-SRSAN8@OKSBI-SBIN0030468- 0000101614951667 16/01/21 216
16/01/21 UPI-VIBHA N-VIBHANARAYANA5@OKHDFCBANK-HDFC 0000101614799748 16/01/21 216
16/01/21 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI-S 0000101616968034 16/01/21 216
16/01/21 UPIRET-20210114-101406853144 000000000000000 16/01/21 1
25/01/21 UPI-STATE BANK COLLECT-STATEBANKCOLLECT@SBI 0000102515380566 25/01/21 3714
25/01/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000196407812 25/01/21 12000
27/01/21 IRFCLG/2400024056176785-50200036338578 0000000404005028 27/01/21 14950
30/01/21 POS 438624XXXXXX6293 BARUSH LOUNGE 0000103013837753 30/01/21 2221
30/01/21 UPI-NAVKAR JAIN-NAVKARJAIN1998@OKHDFCBANK- 0000103021320228 30/01/21 1100
31/01/21 IMPS-103108621512-MR N S VASUDEV-HDFC-XX 0000103108621512 31/01/21 30000
01/02/21 IB BILLPAY DR-HDFCPE-545964XXXXXX3833 IB01145206865663 01/02/21 2890
03/02/21 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CITI0R0000103416692961 03/02/21 470.82
04/02/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000198902423 04/02/21 3000
05/02/21 UPI-ZOMATO-ZOMATO.ORDER@AXISBANK-UTIB0000000103612147321 05/02/21 402.35
08/02/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000199628590 08/02/21 3000
09/02/21 UPI-NEW CHINA TOWN-PAYTMQR2810050501012JS 0000104016227557 09/02/21 120
14/02/21 UPI-ARYA M K-ARYAMK112@OKSBI-SBIN0070787-100000104522071122 14/02/21 99
15/02/21 ACH D- ICIPRU 15022021 CAMS-390601470031 0000000334850807 15/02/21 5000
15/02/21 UPI-AKARSH ASHOK-AKARSHASHOK12@OKSBI-SBI0000104619289947 15/02/21 99
15/02/21 UPI-ANUSH A RAGHUNATHAN-ANUSHCHITTU-1@OKAX 0000104619309901 15/02/21 99
15/02/21 UPI-RAMDAS BIJU K-RAMDASBIJU@OKSBI-SBIN0004 0000104621165996 15/02/21 99
17/02/21 UPI-ANJU AK-AKANJUANIL96@OKSBI-SBIN007043 0000104821280411 17/02/21 99
18/02/21 UPI-AATHIRA MARAYIL-ROSEBELLS07@OKAXIS-UTIB 0000104917289563 18/02/21 99
18/02/21 UPI-ARVIND VENUGOPALAN N-ARVIN40TILLIDIE@OK 0000104917476447 18/02/21 99
18/02/21 UPI-HITHA AJITH-HITHA.AJITH@OKHDFCBANK-HDF 0000104917495543 18/02/21 99
18/02/21 UPI-POORNASREE HARIDAS-HARIDASPOORNASREE 0000104921883336 18/02/21 99
18/02/21 UPI-MEGHA SOOD-MEGHASOOD1997@OKICICI-SBIN 0000104921451848 18/02/21 99
19/02/21 UPI-NIRMAL G-EMAIL2GNIRMAL@OKSBI-SBIN001274 0000105013641355 19/02/21 99
19/02/21 UPI-CLETUS RAPHAEL FERNA-CLETUSFERNS97@OKS 0000105019895426 19/02/21 99
19/02/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICIC 0000105019521191 19/02/21 798.2
19/02/21 UPI-ANANT KRISHNA-ANANTKRISHNA1100@OKSBI-S 0000105019111221 19/02/21 99
19/02/21 UPI-AKASH SAXENA-AKASHROX43@OKHDFCBANK-BK 0000105022132417 19/02/21 99
19/02/21 UPI-CHIKAKOLLA SANDEEP-9940396962@YBL-ICIC 0000105021950765 19/02/21 99
19/02/21 UPI-ADITYA KAPOOR-ANSH9650@OKHDFCBANK-HDF 0000105022219153 19/02/21 99
19/02/21 UPI-ARVIND VENUGOPALAN N-ARVIN40TILLIDIE@OK 0000105023916763 19/02/21 99
20/02/21 UPI-ARCHANA SRIKUMAR-ARCHANA.SRIKUMAR604@ 0000105108656738 20/02/21 99
21/02/21 UPI-UBER INDIA SYSTEMS P-UBERRIDES@HDFCBAN 0000105211949334 21/02/21 20
22/02/21 UPI-OLACABS-OLACABS1@AXISBANK-UTIB0000194-0000105306784422 22/02/21 111
22/02/21 UPI-OLACABS-OLACABS2@AXISBANK-UTIB0000194-0000105306918903 22/02/21 46
22/02/21 UPI-SUMAN VINEET-SUMANBHARDWAJ2222@OKSBI- 0000105317406652 22/02/21 327
23/02/21 UPI-SUBHRAM KUMAR SANDIL-SUBHRAMSANDILYA@O 0000105411543437 23/02/21 140
23/02/21 UPI-UTSAV YOGYA-UTYOGYA3@OKAXIS-UTIB000034 0000105411555192 23/02/21 1033
23/02/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000105411356413 23/02/21 5
23/02/21 ACH C- IOCL-8349871 0000000470935386 23/02/21 187.5
23/02/21 IMPS-105423031888-CAMS-HDFC-XXXXXXXX5001-D 0000105423031888 23/02/21 1
24/02/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000203568676 24/02/21 7000
25/02/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000203714008 25/02/21 640
25/02/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000203829925 25/02/21 2592.57
25/02/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000203853550 25/02/21 5000
26/02/21 UPI-SIDHARTH MENON P T-SIDSDJ@OKHDFCBANK-H 0000105711500768 26/02/21 327
27/02/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-10000105819901347 27/02/21 550.1
28/02/21 IMPS-105911687984-MR N S VASUDEV-HDFC-XX 0000105911687984 28/02/21 30000
28/02/21 UPI-THALASSERY RESTAURAN-Q57790292@YBL-YES 0000105942236759 28/02/21 482
28/02/21 UPI-UTSAV YOGYA-UTYOGYA3@OKAXIS-UTIB000034 0000105921629570 28/02/21 300
01/03/21 UPI-SUBHRAM KUMAR SANDIL-SUBHRAMSANDILYA@O 0000106000457595 01/03/21 700
02/03/21 UPI-JIO PLATFORMS LIMITE-JIOPOSTPAID@YESBAN 0000106116738600 02/03/21 470.82
03/03/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000205368280 03/03/21 3000
03/03/21 UPI-CHANDAN BARAILY KAMI-PAYTMQR28100505010000106214708121 03/03/21 410
03/03/21 UPI-STATE BANK COLLECT-STATEBANKCOLLECT@SBI 0000106215401466 03/03/21 19054
04/03/21 UPI-VINAYAKA H-VINAYAKAGAJA620@YBL-KKBK000 0000106311816782 04/03/21 768
04/03/21 ACH C- IRFC LTD-0000000IR02211162262 0000007137519063 04/03/21 603.75
04/03/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000205690294 04/03/21 3000
06/03/21 UPI-K SUNNY KUMAR-8051066742@YBL-HDFC000060000106546345790 06/03/21 10
06/03/21 UPI-OLACABS-OLACABS1@AXISBANK-UTIB0000194-0000106515359694 06/03/21 64
06/03/21 UPI-ANANDA TEA STALL-GPAY-11177074485@OKBIZA 0000106516040529 06/03/21 340
06/03/21 UPI-SUBHRAM KUMAR SANDIL-SUBHRAMSANDILYA@O 0000106522761845 06/03/21 841
07/03/21 POS 438624XXXXXX6293 AMAZON 0000T90039271615 07/03/21 1765
07/03/21 POS 438624XXXXXX6293 AMAZON 0000T90039278165 07/03/21 221
07/03/21 POS 438624XXXXXX6293 AMAZON 0000T90039279144 07/03/21 793
07/03/21 POS 438624XXXXXX6293 AMAZON 0000T90039281501 07/03/21 230
07/03/21 NWD-438624XXXXXX6293-0888E045-BANGALORE M0000106619010276 07/03/21 9500
08/03/21 UPI-VASUNDHARA PRAKASH-7044217963@PAYTM-C0000106739833156 08/03/21 841
08/03/21 HDFC TOP 100 FUND I-HDFC TOP 100 FUND-DI 0000566144901236 08/03/21 10919.2
08/03/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000206463102 08/03/21 3000
08/03/21 UPI-RESHMA-Q48613870@YBL-IBKL0001320-10671610000106716172224 08/03/21 156
08/03/21 UPI-VASUNDHARA PRAKASH-7044217963@PAYTM-C0000106752781152 08/03/21 60
08/03/21 POS REF 438624******6293-03/08 AMAZON 000000000000000 08/03/21 230
08/03/21 UPI-SUPRIYA KUMARI-SINGHSUPRIYA965@OKICICI-0000106721161595 08/03/21 841
09/03/21 UPI-UTSAV YOGYA-UTYOGYA3@OKAXIS-UTIB000034 0000106809002909 09/03/21 841
09/03/21 POS REF 438624******6293-03/09 AMAZON 000000000000000 09/03/21 798
09/03/21 POS REF 438624******6293-03/09 AMAZON 000000000000000 09/03/21 399
09/03/21 UPI-SUBHRAM KUMAR SANDIL-SUBHRAMSANDILYA@O 0000106818230412 09/03/21 108
09/03/21 UPI-CHANDAN BARAILY KAM-Q32934931@YBL-SBIN0000106818770258 09/03/21 90
13/03/21 UPI-SUBHRAM KUMAR SANDIL-SUBHRAMSANDILYA@O 0000107212680600 13/03/21 1
13/03/21 UPI-SUBHRAM KUMAR SANDIL-SUBHRAMSANDILYA@O 0000107212816481 13/03/21 500
13/03/21 UPI-BHARATPE MERCHANT-BHARATPE907188540550000107213233054 13/03/21 20
13/03/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000107220879156 13/03/21 551
13/03/21 UPI-UMANG BHALLA-BHALLAUMANG0001@OKICICI-IC 0000107221246238 13/03/21 92
13/03/21 UPI-KASTURI SINGH-KASTURISINGH96@OKHDFCBAN 0000107222814496 13/03/21 90
15/03/21 ACH D- ICIPRU 15032021 CAMS-390601531388 0000000886958608 15/03/21 5000
16/03/21 UPI-RESHMA-Q48613870@YBL-IBKL0001320-1075510000107551012989 16/03/21 120
17/03/21 QUARTERLY INTEREST CREDIT 50300215552470 3304220210317779 17/03/21 3771
17/03/21 UPI-C K RAJINIKANTH-SAGAYRAJINI-1@OKICICI-CN0000107620698946 17/03/21 5173
18/03/21 UPI-MISS STUTI BELWAL-STUTIBELWAL71098@OKSB 0000107710307660 18/03/21 647
18/03/21 UPI-SUMAN VINEET-SUMANBHARDWAJ2222@OKSBI- 0000107713747926 18/03/21 1669
18/03/21 DEBIT CARD ANNUAL FEE-MAR-2021 100321-MIR210MIR2107534837514 18/03/21 236
18/03/21 UPI-VASUNDHARA PRAKASH-7044217963@PAYTM-C0000107710188859 18/03/21 647
19/03/21 UPI-SUPRIYA KUMARI-SINGHSUPRIYA965@OKICICI-0000107814141137 19/03/21 647
20/03/21 UPI-SUPRIYA KUMARI-SINGHSUPRIYA965@OKICICI-0000107914242987 20/03/21 255
20/03/21 UPI-SUPRIYA KUMARI-SINGHSUPRIYA965@OKICICI-0000107914253674 20/03/21 255
20/03/21 UPI-SUMAN VINEET-SUMANBHARDWAJ2222@OKSBI- 0000107914715040 20/03/21 255
20/03/21 UPI-MR SRINIVAS NAIK L -SEENA.VMT-1@OKHDFCBA 0000107922226198 20/03/21 161
20/03/21 UPI-ALMAS UDDIN-ALMASUDDIN067@OKHDFCBANK- 0000107922255179 20/03/21 1278
21/03/21 UPI-ALMAS UDDIN-ALMASUDDIN067@OKHDFCBANK- 0000108000556110 21/03/21 914
21/03/21 UPI-ABU SUFIAN-8553225436@YBL-DBSS0IN0811-100000108001633463 21/03/21 413
21/03/21 UPI-PARASURAM BIRADAR-PARASHURAMBIRADARA1 0000108012999484 21/03/21 318
22/03/21 UPI-MELRIC LAWRENCE REG-MELRIC.REGO@OKSBI- 0000108112018113 22/03/21 400
23/03/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICIC 0000108220418406 23/03/21 133
24/03/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICIC 0000108312686799 24/03/21 142.52
24/03/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000210190530 24/03/21 7000
24/03/21 UPI-E CITY MEDICAL AND G-PAYTMQR2810050501 0000108320426814 24/03/21 10
24/03/21 UPI-MANJUNATH JUICE AND -PAYTMQR28100505010000108320534163 24/03/21 40
25/03/21 UPI-UTSAV YOGYA-UTYOGYA3@OKAXIS-UTIB000034 0000108411958605 25/03/21 1000
25/03/21 UPI-RESHMA-Q48613870@YBL-IBKL0001320-10841260000108412613236 25/03/21 60
25/03/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000210552085 25/03/21 5000
26/03/21 UPI-CASHFREE-CASHFREE.PAY@INDUS-INDB000000000108510266382 26/03/21 2138.07
26/03/21 UPI-MANJUNATH JUICE AND -PAYTMQR28100505010000108517202222 26/03/21 46
26/03/21 UPI-XXXXXX9938-HDFC0000158-108519083038-UPI 0000108519083038 26/03/21 500
27/03/21 UPI-XXXXXX9938-HDFC0000158-108612008576-UPI 0000108612008576 27/03/21 80
27/03/21 UPI-RESHMA-Q48613870@YBL-IBKL0001320-10861240000108612411875 27/03/21 36
27/03/21 UPI-JIO PLATFORMS LIMITE-JIOPOSTPAID@YESBAN 0000108616474381 27/03/21 470.82
27/03/21 UPI-OLACABS-OLACABS1@AXISBANK-UTIB0000194-0000108617040927 27/03/21 261
27/03/21 UPI-UTSAV YOGYA-UTYOGYA3@OKAXIS-UTIB000034 0000108621111766 27/03/21 1020
27/03/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000108621786523 27/03/21 6
28/03/21 UPI-OLACABS-OLACABS1@AXISBANK-UTIB0000194-0000108715103512 28/03/21 197
28/03/21 UPI-OLACABS-OLACABS2@AXISBANK-UTIB0000194-0000108716455286 28/03/21 31
28/03/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000108717998263 28/03/21 1125.6
28/03/21 UPI-MADHU S-Q47860537@YBL-PKGB0012164-108710000108718361306 28/03/21 188
29/03/21 UPI-SHALINI KUMARI-SHALINIKUMARI1505@OKSBI-0000108817494219 29/03/21 500
30/03/21 UPI-NAVEEN P KUMAR-PAYTMQR28100505010115M0000108909719681 30/03/21 30
30/03/21 UPI-RESHMA-PAYTM-60364735@PAYTM-PYTM012345 0000108904160473 30/03/21 18
30/03/21 UPI-RESHMA-PAYTM-60364735@PAYTM-PYTM012345 0000108904174525 30/03/21 20
31/03/21 IMPS-109020767327-MR N S VASUDEV-HDFC-XX 0000109020767327 31/03/21 30000
01/04/21 CREDIT INTEREST CAPITALISED 000000000000000 31/03/21 2677
01/04/21 IB BILLPAY DR-HDFCPE-545964XXXXXX3833 IB01101813336350 01/04/21 8486
01/04/21 UPI-FERNS N PETALS PRIVA-FNP.PAYU@HDFCBANK 0000109110515761 01/04/21 1018
01/04/21 UPI-MISS STUTI BELWAL-STUTIBELWAL71098@OKSB 0000109119666098 01/04/21 150
02/04/21 UPI-UTSAV YOGYA-UTYOGYA3@OKAXIS-UTIB000034 0000109217047789 02/04/21 300
02/04/21 UPI-VASUNDHARA PRAKASH-7044217963@PAYTM-C0000109280487066 02/04/21 75
02/04/21 UPI-RAGHU B J-8904397515@AXL-CNRB0000033-1090000109220420774 02/04/21 2607
03/04/21 UPI-RESHMA-Q48613870@YBL-IBKL0001320-10931010000109310195953 03/04/21 66
03/04/21 UPI-BIGBASKET-PAYTM-1425436@PAYTM-PYTM0123 0000109304094041 03/04/21 246
04/04/21 IB SS FUNDS TRANSFER DR-55000000939747 000000000000000 04/04/21 150000
04/04/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000109416406891 04/04/21 160.15
04/04/21 UPI-MY SPIRITZ ELECTRON-Q78849048@YBL-YESB0000109419651016 04/04/21 150
04/04/21 UPI-MY SPIRITZ ELECTRON-Q78849048@YBL-YESB0000109419676403 04/04/21 120
04/04/21 UPI-VASUNDHARA PRAKASH-7044217963@PAYTM-C0000109437470350 04/04/21 120
05/04/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000212092582 05/04/21 5726.68
06/04/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000109620803242 06/04/21 341.76
07/04/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000212823245 07/04/21 3000
07/04/21 UPI-RESHMA-Q48613870@YBL-IBKL0001320-10971750000109717584047 07/04/21 143
07/04/21 UPI-SUMAN VINEET-SUMANBHARDWAJ2222@OKHDF 0000109718261561 07/04/21 104
07/04/21 UPI-VASUNDHARA PRAKASH-7044217963@PAYTM-C0000109715061472 07/04/21 100
08/04/21 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-1098220000109822066967 08/04/21 0.75
08/04/21 UPI-RESHMA-Q48613870@YBL-IBKL0001320-10981680000109816819847 08/04/21 110
08/04/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-10000109817010380 08/04/21 838.31
08/04/21 UPI-JATIN GROVER-JATINGROVER1998@OKAXIS-PSI 0000109820385582 08/04/21 6500
09/04/21 ACH C- IOCL-00000000000009252461 0000007008889099 09/04/21 75
10/04/21 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-110010000110018759603 10/04/21 1656
10/04/21 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB0000000-0000110018825503 10/04/21 857
10/04/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000110018897244 10/04/21 673.68
10/04/21 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-110010000110018075838 10/04/21 916
11/04/21 UPI-SUMAYYA K P-SUMAYYAFARUQII@OKAXIS-CNRB 0000110110008141 11/04/21 450
11/04/21 UPI-ABINASH MISHRA-AMISHRA286@OKHDFCBANK-0000110111991922 11/04/21 450
11/04/21 UPI-MISS RAGINI BOSE-RAGINIBOSE3@OKICICI-CBI0000110111049569 11/04/21 450
11/04/21 UPI-PRAVEEN BALAJI DS-PRAVEENBALAJIPSG@OKIC 0000110111083849 11/04/21 450
11/04/21 UPI-NEIL KENNETH PAIS-NEILPAIS94@OKAXIS-UTIB0000110111266030 11/04/21 450
11/04/21 UPI-KEERTHANA M-KEERTHNA95-1@OKHDFCBANK-P 0000110111450762 11/04/21 450
11/04/21 UPI-NITYA B-NITYABASKARAN10@OKHDFCBANK-HDF 0000110112745154 11/04/21 450
11/04/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICIC 0000110115385653 11/04/21 409.25
11/04/21 UPI-SUPRIYA KUMARI-SINGHSUPRIYA965@OKICICI-0000110115142560 11/04/21 200
12/04/21 UPI-RESHMA-Q48613870@YBL-IBKL0001320-11021630000110216323420 12/04/21 28
12/04/21 UPI-SRI VENKATESHWARA TI-PAYTMQR28100505010000110217511569 12/04/21 65
12/04/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000110219222687 12/04/21 1280.65
12/04/21 UPI-VISHMITA V-9945109876@PAYTM-HDFC00012080000110251147058 12/04/21 256
12/04/21 UPI-VIBHA N-VIBHANARAYANA5@OKHDFCBANK-HDFC 0000110221585936 12/04/21 256
12/04/21 UPI-VANDANA EASWAR-VANDANAEASWAR@OKSBI- 0000110221585664 12/04/21 256
12/04/21 UPI-SHARANYA RAJU PILLAI-8451906642@PAYTM-A0000110251185647 12/04/21 256
13/04/21 UPI-NAVEEN P KUMAR-PAYTMQR28100505010115M0000110310989334 13/04/21 150
13/04/21 UPI-VASUNDHARA PRAKASH-7044217963@PAYTM-C0000110358216524 13/04/21 50
13/04/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICIC 0000110313931742 13/04/21 256.96
13/04/21 UPI-JATIN GROVER-JATINGROVER1998@OKAXIS-PSI 0000110315943450 13/04/21 5000
14/04/21 UPI-RAMU RATHOD-Q12133920@YBL-HDFC0000549-0000110411127792 14/04/21 23
14/04/21 UPI-RESHMA-Q48613870@YBL-IBKL0001320-11041130000110411316518 14/04/21 36
14/04/21 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSERV 0000110412139662 14/04/21 399
14/04/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000110417419915 14/04/21 245.35
14/04/21 UPI-SUPRIYA KUMARI-SINGHSUPRIYA965@OKICICI-0000110417163080 14/04/21 210
14/04/21 UPI-NAVEEN P KUMAR-PAYTMQR28100505010115M0000110420040122 14/04/21 60
15/04/21 ACH D- ICIPRU 15042021 CAMS-390601593085 0000001662435189 15/04/21 5000
16/04/21 UPI-RAMU K H-RAMKICHA66@OKICICI-ICIC0003441-0000110619292161 16/04/21 1694
17/04/21 UPI-RAMU RATHOD-Q12133920@YBL-HDFC0000549-0000110717319539 17/04/21 180
17/04/21 UPI-MAMTHA PAPER-7204939394-1@OKBIZAXIS-UTIB 0000110717364784 17/04/21 60
17/04/21 UPI-IBU CENTRE-Q98779561@YBL-YESB0YBLUPI-110000110718711391 17/04/21 100
18/04/21 UPI-SUPRIYA KUMARI-SINGHSUPRIYA965@OKICICI-0000110814872954 18/04/21 190
18/04/21 UPI-ALLUGUNTI SOMASEKHAR-7204075403@YBL-H 0000110874772066 18/04/21 142
18/04/21 UPI-SUPRIYA KUMARI-SINGHSUPRIYA965@OKICICI-0000110815032267 18/04/21 230
18/04/21 EAW-438624XXXXXX9364-CWAW1940-CBANGALOR 0000000000003453 18/04/21 10000
19/04/21 UPI-GUNDAPPA BOLE GOWDA -KA53B4303@OKAXIS- 0000110914152169 19/04/21 70
21/04/21 INST-ALERT CHG INC GST JAN-MAR2021-MIR211091MIR2110916642374 21/04/21 17.7
21/04/21 UPI-MANOJ GENERAL STORE-8929367193@OKBIZAXI 0000111120977438 21/04/21 48
21/04/21 UPI-JIO PLATFORMS LIMITE-JIOPOSTPAID@YESBA 0000111143955490 21/04/21 470.82
22/04/21 UPI-HARSH BHANDARI-9958997197@PAYTM-HDFC00 0000111277918626 22/04/21 300
23/04/21 UPI-MANSI ARORA-9654453344@PAYTM-HDFC000000000111398007074 23/04/21 300
26/04/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000216451498 26/04/21 12000
26/04/21 UPI-SUMAN VINEET-SUMANBHARDWAJ2222@OKSBI- 0000111620817558 26/04/21 800
30/04/21 UPI-PAYTM WALLET TOPUP-8238399434.WALLET@P0000112048735771 30/04/21 891
01/05/21 NEFT CR-SBIN0007755-MR N S VASUDEV-VASUD SBIN121121342103 01/05/21 30000
01/05/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-112111320000112111328955 01/05/21 920
02/05/21 IB BILLPAY DR-HDFCPE-545964XXXXXX3833 IB02210840287025 02/05/21 2400
03/05/21 CC 000545964XXXXXX3833 AUTOPAY SI-MAD 0000000340061730 03/05/21 200
03/05/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000218095288 03/05/21 3000
03/05/21 UPI-NYKAA-NYKAA.CF@ICICI-ICIC0000001-112319990000112319999686 03/05/21 870
04/05/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000218478531 04/05/21 3000
05/05/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-112514690000112514690234 05/05/21 1193
07/05/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-112712690000112712698978 07/05/21 314
07/05/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000219538655 07/05/21 3000
09/05/21 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICIC00000112921484165 09/05/21 441
10/05/21 UPI-RAZORPAY SOFTWARE PR-RAZOR.PAY@SBI-SB 0000113019769387 10/05/21 501
11/05/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-113113200000113113203392 11/05/21 4716
15/05/21 ACH D- ICIPRU 15052021 CAMS-390601661991 0000002374587479 15/05/21 5000
18/05/21 UPI-CASHFREE-CASHFREE.PAY@INDUS-INDB000000 0000113810451748 18/05/21 2089.05
18/05/21 UPI-AMIT BAWEJA-SONIABAWEJA71@OKHDFCBANK- 0000113811985454 18/05/21 800
18/05/21 UPI-CASHFREE-CASHFREE.PAY@INDUS-INDB000000 0000113814559580 18/05/21 2089.05
18/05/21 UPI-SOUTH INDIAN STORE-Q76780421@YBL-SBIN003 0000113819157485 18/05/21 2646
18/05/21 IMPS-113820701087-MR N S VASUDEV-HDFC-XX 0000113820701087 18/05/21 4486
23/05/21 UPI-JIO PLATFORMS LIMITE-JIOPOSTPAID@YESBAN 0000114320351415 23/05/21 470.82
24/05/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000223382690 24/05/21 7000
24/05/21 UPI-INSTAMOJO TECHNOLOGI-INSTAMOJO@INDUS-I 0000114423928142 24/05/21 799
25/05/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000223785947 25/05/21 5000
25/05/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000053-10000114518097398 25/05/21 354.4
25/05/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000053-10000114518278767 25/05/21 1119.75
27/05/21 IMPS-114708850889-MR N S VASUDEV-HDFC-XX 0000114708850889 27/05/21 30000
27/05/21 IMPS-114708851653-MR N S VASUDEV-HDFC-XX 0000114708851653 27/05/21 20000
31/05/21 SGB2122B/2400024050609673-50200036338578 0000000404399813 31/05/21 47920
31/05/21 NEFT CR-IDFB0010201-HORNED OWL SOFTWARE PR IDFBH21151987602 31/05/21 15000
01/06/21 NEFT CR-SBIN0007755-MR N S VASUDEV-VASUD SBIN121152533614 01/06/21 30000
01/06/21 IB BILLPAY DR-HDFCPE-545964XXXXXX3833 IB01121141598300 01/06/21 2220
03/06/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000226303759 03/06/21 3000
04/06/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000226674530 04/06/21 3000
05/06/21 UPI-MANOJ KUMAR-PAYTMQR2810050501011XYZRN0000115618549102 05/06/21 35
05/06/21 UPI-RAZORPAY-RAZORPAY@ICICI-ICIC0000001-11 0000115600132433 05/06/21 525
05/06/21 UPI-CASHFREEPAYMENTSINDI-CASHFREE.PAY@ICIC 0000115600162080 05/06/21 500
07/06/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000227103999 07/06/21 3000
07/06/21 UPI-ROHIT SO DEVENDER KU-RPAL3396@OKHDFCBA 0000115818506417 07/06/21 65
09/06/21 NET PO FROM HSL A/C 2894618-00602340029392 0000000227920601 09/06/21 3488.26
11/06/21 UPI-NOPAPERFORMS SOLUTIO-NOPAPERFORMSSOL 0000116216118607 11/06/21 500
14/06/21 CASH DEP DABHOLI ROAD 000000000000000 14/06/21 7200
14/06/21 UPI-OM PAN PALACE-PAYTMQR2810050501011XH0 0000116518504519 14/06/21 10
15/06/21 ACH D- ICIPRU 15062021 CAMS-390601722995 0000003192008830 15/06/21 5000
17/06/21 QUARTERLY INTEREST CREDIT 50300215552470 3304220210617775 17/06/21 3857
19/06/21 UPI-MRS UDITA DAS-UDITA0808@OKICICI-IDIB000L50000117025665440 19/06/21 87
20/06/21 UPI-NS VASUDEV-VASUDEO2002@OKSBI-SBIN00077 0000117111951396 20/06/21 100
24/06/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000232440029 24/06/21 7000
24/06/21 UPI-XXXXXX0124-CORP0001836-117575718400-UPI 0000117575718400 24/06/21 1500
24/06/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000117514599897 24/06/21 6
24/06/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB000 0000117514659228 24/06/21 4
25/06/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000232831824 25/06/21 5000
26/06/21 UPI-PETS AND PAMPER-GPAY-11174462438@OKBIZA 0000117794842431 26/06/21 80
27/06/21 UPI-JIO PLATFORMS LIMITE-JIOPOSTPAID@YESBAN 0000117803997705 27/06/21 470.82
28/06/21 NET PO FROM HSL A/C 2894618-00602340029392 0000000233175493 28/06/21 4089.96
28/06/21 UPI-FNP-FNP.RZP@HDFCBANK-HDFC0000053-117910000117917497860 28/06/21 760
28/06/21 UPI-VISHMITA V-9945109876@PAYTM-HDFC00012080000117973067275 28/06/21 127
28/06/21 UPI-UDITA DAS-9836347140@YBL-SBIN0011363-1 0000117979732369 28/06/21 127
28/06/21 UPI-SAYANI DHAR-SAYANIDHAR2@OKSBI-INDB00000000117921173362 28/06/21 250
28/06/21 UPI-VIBHA N-VIBHANARAYANA5@OKHDFCBANK-HDFC 0000117918830069 28/06/21 127
29/06/21 UPI-SANTANU ROY-SRSAN8@OKSBI-SBIN0030468- 0000118011262505 29/06/21 127
29/06/21 UPI-SHARANYA RAJU PILLAI-SHARANYAP696@OKICI 0000118046265778 29/06/21 127
30/06/21 UPI-JAWED HABIB UNISEX S-JAWEDHABIBUNISEXS0000118132474236 30/06/21 380
30/06/21 IMPS-118121778434-MR N S VASUDEV-HDFC-XX 0000118121778434 30/06/21 30000
01/07/21 CREDIT INTEREST CAPITALISED 000000000000000 30/06/21 1268
01/07/21 UPI-MRS UDITA DAS-UDITA0808@OKICICI-IDIB000L50000118243702307 01/07/21 65
01/07/21 HDFCBANK HY INT JULY 2021 TBH51060275029 000000000000000 01/07/21 6435
04/07/21 UPI-BRAHAMJEET TOKAS-JONYTOKAS@OKHDFCBANK 0000118584741566 04/07/21 3106
04/07/21 UPI-ARAMAN SO HASIB KHAN-ARAMAN9953@OKHDFC 0000118585344104 04/07/21 80
05/07/21 NEFT CR-IDFB0010201-HORNED OWL SOFTWARE PR IDFBH21186519780 05/07/21 15000
05/07/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000235125596 05/07/21 6000
05/07/21 IMPS-118620217264-VASUDHA VASUDEV JT1-HDFC 0000118620217264 05/07/21 21000
06/07/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-118712320000118712326385 06/07/21 1982
07/07/21 NET PI TO HSL SEC A/C 2894618-00602340029392 0000000235960747 07/07/21 3000

******** ********************************** ************ ******** ****************** ******************

*********************************************************************************************************************************
STATEMENT SUMMARY :-
Opening Balance Debits Credits
379943 713426.74 556640.01

Dr Count Cr Count
251 192

Generated25-JUL-2021 20:22:20 Generated By: 68501741 Requesting Branch Co 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

State acc 33AAACH2702H1Z7

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
--- End Of Statement ---
BAKAM

OTENTIAL

R :600240115

*************************
Closing Balance
******************
409943.18
409543.18
411543.18
410269.84
410259.84
410959.84
411395.84
411595.84
414095.84
414786.84
416286.84
423097.78
421987.78
421787.78
421637.78
420334.18
413275.29
413535.29
412861.19
407861.19
389184.42
389144.42
389149.42
389101.42
388981.42
389691.42
388665.95
388547.95
381547.95
381121.95
380902.95
381029.95
376029.95
376864.95
374364.95
374114.95
373114.95
372114.95
371797.98
371955.98
373480.98
403480.98
403520.98
405120.98
397567.98
405367.98
403998.16
403053.16
403439.16
403825.16
404053.16
404242.16
398545.36
400559.36
401260.36
402233.36
402903.36
402751.49
394588.78
394593.78
394633.78
394673.78
394563.78
394508.78
394433.78
389433.78
379433.78
375108.78
376688.78
374841.78
375094.78
377874.78
385942.78
386312.78
390116.78
390246.78
390280.78
387725.18
386130.38
385798.68
390280.68
390350.68
390420.68
390793.68
391345.68
391916.68
389998.68
390171.68
390257.68
390344.68
390451.68
390526.68
390465.68
389765.68
390465.68
389765.68
388598.68
381598.68
380936.68
380506.68
380616.68
375316.68
375466.68
380100.68
376420.68
374393.12
357670.45
374392.45
375135.45
375260.45
375278.45
368895.45
363895.45
363790.45
363740.45
363707.45
363674.45
358674.45
359224.45
356724.45
356293.3
359201.3
389201.3
395517.13
396030.13
396266.13
402450.13
402250.13
401740.37
401459.37
401426.87
401475.87
401430.87
401512.87
391512.87
382512.87
382572.87
382532.87
381966.14
380865.84
381965.84
382060.84
381775.98
381917.98
389223.8
388238.8
389223.8
388238.8
383238.8
383518.8
387518.8
383518.8
383818.8
383817.8
383678.8
383596.8
383776.8
383153.8
383468.8
383613.8
378613.8
378596.1
377083.1
377299.1
377515.1
377731.1
377947.1
377948.1
374234.1
362234.1
347284.1
345063.1
346163.1
 376163.1
373273.1
372802.28
369802.28
369399.93
366399.93
366279.93
366378.93
361378.93
361477.93
361576.93
361675.93
361774.93
361873.93
361972.93
362071.93
362170.93
362269.93
362368.93
362467.93
361669.73
361768.73
361867.73
361966.73
362065.73
362164.73
362263.73
362243.73
362132.73
362178.73
362505.73
362365.73
361332.73
361337.73
361525.23
361526.23
354526.23
353886.23
351293.66
346293.66
346620.66
346070.56
376070.56
375588.56
375888.56
375188.56
374717.74
371717.74
371307.74
352253.74
351485.74
352089.49
349089.49
349099.49
349035.49
348695.49
349536.49
347771.49
347550.49
346757.49
346527.49
337027.49
337868.49
348787.69
345787.69
345631.69
345691.69
345921.69
346762.69
347603.69
348401.69
348800.69
348692.69
348602.69
348603.69
349103.69
349083.69
348532.69
348624.69
348534.69
343534.69
343414.69
347185.69
342012.69
342659.69
344328.69
344092.69
344739.69
345386.69
345641.69
345896.69
346151.69
345990.69
344712.69
343798.69
343385.69
343067.69
342667.69
342534.69
342392.17
335392.17
335382.17
335342.17
336342.17
336282.17
331282.17
329144.1
329098.1
328598.1
328518.1
328482.1
328011.28
327750.28
326730.28
326736.28
326539.28
326570.28
325444.68
325256.68
325756.68
325726.68
325708.68
325688.68
355688.68
358365.68
349879.68
348861.68
349011.68
349311.68
349386.68
346779.68
346713.68
346467.68
196467.68
196307.53
196157.53
196037.53
196157.53
190430.85
190089.09
187089.09
186946.09
187050.09
187150.09
187150.84
187040.84
186202.53
179702.53
179777.53
178121.53
177264.53
176590.85
175674.85
176124.85
176574.85
177024.85
177474.85
177924.85
178374.85
178824.85
178415.6
178615.6
178587.6
178522.6
177241.95
177497.95
177753.95
178009.95
178265.95
178115.95
178165.95
177908.99
172908.99
172885.99
172849.99
172450.99
172205.64
172415.64
172355.64
167355.64
165661.64
165481.64
165421.64
165321.64
165131.64
165273.64
165503.64
155503.64
155573.64
155555.94
155507.94
155037.12
155337.12
155637.12
143637.12
144437.12
143546.12
173546.12
172626.12
170226.12
170026.12
167026.12
166156.12
163156.12
161963.12
161649.12
158649.12
158208.12
157707.12
152991.12
147991.12
145902.07
145102.07
143013.02
140367.02
144853.02
144382.2
137382.2
136583.2
131583.2
131228.8
130109.05
160109.05
180109.05
132189.05
147189.05
177189.05
174969.05
171969.05
168969.05
168934.05
168409.05
167909.05
164909.05
 164844.05
168332.31
167832.31
175032.31
175022.31
170022.31
173879.31
173792.31
173892.31
166892.31
165392.31
165398.31
165402.31
160402.31
160322.31
159851.49
163941.45
163181.45
163308.45
163435.45
163685.45
163812.45
163939.45
164066.45
163686.45
193686.45
194954.45
194889.45
201324.45
198218.45
198138.45
213138.45
207138.45
228138.45
226156.45
223156.45

******************
 Closing Bal
223156.45

is that on record with the Bank as at the day of requesting this statement