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  • Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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    thiyagu
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    This bank statement summarizes the account transactions of Mr. Thiyagu Gnanasekaran from February 1st to 28th. It shows deposits through UPI, IMPS, and ACH totaling Rs. 27,153, and withdrawals through UPI, POS, and IMPS totaling Rs. 25,560.08, leaving the closing balance on February 28th at Rs. 5,000.08. The statement provides details of each transaction such as date, narration, reference number, value date, debit amount, credit amount, and closing balance.

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    170535126_1653024437616

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    This bank statement summarizes the account transactions of Mr. Thiyagu Gnanasekaran from February 1st to 28th. It shows deposits through UPI, IMPS, and ACH totaling Rs. 27,153, and withdrawals through UPI, POS, and IMPS totaling Rs. 25,560.08, leaving the closing balance on February 28th at Rs. 5,000.08. The statement provides details of each transaction such as date, narration, reference number, value date, debit amount, credit amount, and closing balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    60 views5 pages

    Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

    Uploaded by

    thiyagu
    This bank statement summarizes the account transactions of Mr. Thiyagu Gnanasekaran from February 1st to 28th. It shows deposits through UPI, IMPS, and ACH totaling Rs. 27,153, and withdrawals through UPI, POS, and IMPS totaling Rs. 25,560.08, leaving the closing balance on February 28th at Rs. 5,000.08. The statement provides details of each transaction such as date, narration, reference number, value date, debit amount, credit amount, and closing balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 5

    Page No .

    : 1

    Account Branch : HOSUR - TAMILNADU


    Address : PLOT NO 42/2, KTR TOWER,
    KRISHNAGIRI BYE PASS ROAD,
    DIST-KRISHNAGIRI,
    MR THIYAGU GNANASEKARAN City : HOSUR 635109
    State : TAMIL NADU
    D NO 14-1/87-1 RAMAMOORTHI NAGAR Phone no. : 98406 73333
    P N PATTY METTUR OD Limit : 0.00
    . Currency : INR
    Email : THIYAGUBIS@GMAIL.COM
    SALEM 636402 Cust ID : 170535126
    TAMIL NADU INDIA Account No : 50100428753253 OTHER
    A/C Open Date : 30/06/2021
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000351 MICR : 635240402
    Branch Code : 351 Product Code : 161
    Nomination : Registered

    From : 01/02/2022 To : 28/02/2022 Statement of account


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

    02/02/22 UPI-VIJAYALAKSHMI A-PAYTMQR2810050501011 0000203350598233 02/02/22 55.00 4,934.88

    P5STOYQRO2H@PAYTM-PYTM0123456-2033505982

    33-UPI

    03/02/22 UPI-VIJAYALAKSHMI A-PAYTMQR2810050501011 0000203471741010 03/02/22 55.00 4,879.88

    P5STOYQRO2H@PAYTM-PYTM0123456-2034717410

    10-UPI

    04/02/22 ACH C- ALYPT6815D-AY2021-22-CE2216812267 0000008646750028 04/02/22 27,150.00 32,029.88

    04/02/22 UPI-RAMYA G-MANI506465@OKICICI-ICIC00001 0000203506832126 04/02/22 1,000.00 31,029.88

    56-203506832126-UPI

    05/02/22 UPI-SAKTHI BINDHIYA S-SAKTHISHIVAJI96@O 0000203613761420 05/02/22 2,000.00 29,029.88

    KHDFCBANK-BARB0VJPNPA-203613761420-UPI

    05/02/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000203634943967 05/02/22 3.00 29,032.88

    00553-203634943967-UPI

    05/02/22 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000203614796782 05/02/22 61.00 28,971.88

    -203614796782-JIO20BR000790TD050

    05/02/22 NWD-526099XXXXXX8502-48601118-BELAGUNDAP 0000203612000975 05/02/22 1,000.00 27,971.88

    ALL

    05/02/22 UPI-A K STORE-GPAY-11197500797@OKBIZAXIS 0000203615850330 05/02/22 3,400.00 24,571.88

    -UTIB0000000-203615850330-UPI

    05/02/22 .IMPS P2P 203010342954#30/01/2022 300122 MIR2203480310855 05/02/22 5.90 24,565.98

    -MIR2203480310855

    05/02/22 .IMPS P2P 203010344381#30/01/2022 300122 MIR2203480311829 05/02/22 5.90 24,560.08

    -MIR2203480311829

    05/02/22 UPI-MR LOGAMANI KRISHNAN-Q11663494@YBL-I 0000203622939992 05/02/22 60.00 24,500.08

    DIB000V042-203622939992-UPI

    05/02/22 POS 526099XXXXXX8502 V S REDDY FUELS 0000000000231391 05/02/22 500.00 24,000.08

    05/02/22 IMPS-203621390930-ROOBA G-SBIN-XXXXXXX66 0000203621390930 05/02/22 15,000.00 9,000.08

    54-S

    07/02/22 UPI-SENTHAMIL SELVAN V-INFO.SENTHAMILSE 0000203857608241 07/02/22 4,000.00 5,000.08

    LVAN@OKSBI-SBIN0007487-203857608241-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 : HOSUR - TAMILNADU


    Address : PLOT NO 42/2, KTR TOWER,
    KRISHNAGIRI BYE PASS ROAD,
    DIST-KRISHNAGIRI,
    MR THIYAGU GNANASEKARAN City : HOSUR 635109
    State : TAMIL NADU
    D NO 14-1/87-1 RAMAMOORTHI NAGAR Phone no. : 98406 73333
    P N PATTY METTUR OD Limit : 0.00
    . Currency : INR
    Email : THIYAGUBIS@GMAIL.COM
    SALEM 636402 Cust ID : 170535126
    TAMIL NADU INDIA Account No : 50100428753253 OTHER
    A/C Open Date : 30/06/2021
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000351 MICR : 635240402
    Branch Code : 351 Product Code : 161
    Nomination : Registered

    From : 01/02/2022 To : 28/02/2022 Statement of account


    07/02/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000203881216671 07/02/22 3.00 5,003.08

    00553-203881216671-UPI

    07/02/22 UPI-ANNADURAI MADHUCHETT-PAYTMQR28100505 0000203858377130 07/02/22 150.00 4,853.08

    0101Y02HFHF7Q2EQ@PAYTM-PYTM0123456-20385

    8377130-UPI

    07/02/22 UPI-A K STORE-GPAY-11197500796@OKBIZAXIS 0000203858895042 07/02/22 33.00 4,820.08

    -UTIB0000000-203858895042-UPI

    08/02/22 UPI-MR LOGAMANI KRISHNAN-Q11663494@YBL-I 0000203972494590 08/02/22 25.00 4,795.08

    DIB000V042-203972494590-UPI

    08/02/22 UPI-VERIFIED MERCHANT-BHARATPE.900550412 0000203974399627 08/02/22 220.00 4,575.08

    63@FBPE-FDRL0001382-203974399627-PAY TO

    BHARATPE ME

    09/02/22 UPI-VIJAYALAKSHMI A-PAYTMQR2810050501011 0000204099340831 09/02/22 60.00 4,515.08

    P5STOYQRO2H@PAYTM-PYTM0123456-2040993408

    31-UPI

    10/02/22 UPI-VIJAYALAKSHMI A-PAYTMQR2810050501011 0000204119753871 10/02/22 50.00 4,465.08

    P5STOYQRO2H@PAYTM-PYTM0123456-2041197538

    71-UPI

    11/02/22 UPI-VIJAYALAKSHMI A-PAYTMQR2810050501011 0000204234753230 11/02/22 45.00 4,420.08

    P5STOYQRO2H@PAYTM-PYTM0123456-2042347532

    30-UPI

    11/02/22 UPI-VIJAYALAKSHMI A-PAYTMQR2810050501011 0000204247922594 11/02/22 60.00 4,360.08

    P5STOYQRO2H@PAYTM-PYTM0123456-2042479225

    94-UPI

    11/02/22 UPI-A K STORE-GPAY-11197500797@OKBIZAXIS 0000204248066506 11/02/22 65.00 4,295.08

    -UTIB0000000-204248066506-UPI

    12/02/22 POS 526099XXXXXX8502 V S REDDY FUELS 0000000000801394 12/02/22 1,000.00 3,295.08

    12/02/22 ATW-526099XXXXXX8502-P3ENTN01-KRISHNAGIR 0000000000004655 12/02/22 1,000.00 2,295.08

    12/02/22 UPI-AIRTEL MONEY-AIRTELMONEY.RAZORPAY@IC 0000204366196143 12/02/22 200.00 2,095.08

    ICI-ICIC0000001-204366196143-AIRTELMONEY

    13/02/22 POS 526099XXXXXX8502 APOLLO PHARMACY 0000000000019194 13/02/22 974.38 1,120.70

    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 : HOSUR - TAMILNADU


    Address : PLOT NO 42/2, KTR TOWER,
    KRISHNAGIRI BYE PASS ROAD,
    DIST-KRISHNAGIRI,
    MR THIYAGU GNANASEKARAN City : HOSUR 635109
    State : TAMIL NADU
    D NO 14-1/87-1 RAMAMOORTHI NAGAR Phone no. : 98406 73333
    P N PATTY METTUR OD Limit : 0.00
    . Currency : INR
    Email : THIYAGUBIS@GMAIL.COM
    SALEM 636402 Cust ID : 170535126
    TAMIL NADU INDIA Account No : 50100428753253 OTHER
    A/C Open Date : 30/06/2021
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000351 MICR : 635240402
    Branch Code : 351 Product Code : 161
    Nomination : Registered

    From : 01/02/2022 To : 28/02/2022 Statement of account


    14/02/22 UPI-ROOBA G-ROOPAROOPS168@OKSBI-SBIN000 0000204516636241 14/02/22 5,000.00 6,120.70

    0913-204516636241-UPI

    14/02/22 NWD-526099XXXXXX8502-TCCS2372-SALEM 0000204518006266 14/02/22 2,000.00 4,120.70

    14/02/22 FUEL SURCHG 526099******8502 DT 12/02/22 0000000000801394 14/02/22 4.72 4,115.98

    15/02/22 POS 526099XXXXXX8502 SHRIASHTALAKSHMI 0000000000018924 15/02/22 500.00 3,615.98

    15/02/22 NWD-526099XXXXXX8502-48601118-BELAGUNDAP 0000204619000860 15/02/22 1,000.00 2,615.98

    ALL

    18/02/22 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000204975395866 18/02/22 299.00 2,316.98

    -204975395866-JIO20BR0007BHLKH41

    19/02/22 UPI-ANTHONY XAVIER T-ANTHONY.031288@OKHD 0000205079255241 19/02/22 100.00 2,216.98

    FCBANK-HDFC0000351-205079255241-UPI

    19/02/22 UPI-ANTHONY XAVIER T-ANTHONY.031288@OKHD 0000205079303856 19/02/22 1,900.00 316.98

    FCBANK-HDFC0000351-205079303856-UPI

    19/02/22 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000205094607235 19/02/22 71.00 245.98

    -205094607235-JIO20PRBR0006PPG9Y

    20/02/22 UPI-ROOBA G-ROOPAROOPS168@OKSBI-SBIN000 0000205113263253 20/02/22 2,000.00 2,245.98

    0913-205113263253-UPI

    20/02/22 POS 526099XXXXXX8502 KAVYA FUELS 0000000000008231 20/02/22 200.00 2,045.98

    20/02/22 UPI-A K STORE-GPAY-11197500797@OKBIZAXIS 0000205103979012 20/02/22 102.00 1,943.98

    -UTIB0000000-205103979012-UPI

    20/02/22 UPI-ANNADURAI MADHUCHETT-PAYTMQR28100505 0000205106839853 20/02/22 50.00 1,893.98

    0101Y02HFHF7Q2EQ@PAYTM-PYTM0123456-20510

    6839853-UPI

    20/02/22 UPI-JEEVESH JAYABAL SAMY-PAYTMQR28100505 0000205106918400 20/02/22 100.00 1,793.98

    0101IHMW3B0VH5RC@PAYTM-PYTM0123456-20510

    6918400-UPI

    20/02/22 UPI-A K STORE-GPAY-11197500796@OKBIZAXIS 0000205107681399 20/02/22 45.00 1,748.98

    -UTIB0000000-205107681399-UPI

    22/02/22 NWD-526099XXXXXX8502-48601118-BELAGUNDAP 0000205321006124 22/02/22 1,000.00 748.98

    ALL

    23/02/22 UPI-SAKTHI BINDHIYA S-SAKTHISHIVAJI96@O 0000205448130767 23/02/22 300.00 448.98

    KHDFCBANK-BARB0VJPNPA-205448130767-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 .: 4

    Account Branch : HOSUR - TAMILNADU


    Address : PLOT NO 42/2, KTR TOWER,
    KRISHNAGIRI BYE PASS ROAD,
    DIST-KRISHNAGIRI,
    MR THIYAGU GNANASEKARAN City : HOSUR 635109
    State : TAMIL NADU
    D NO 14-1/87-1 RAMAMOORTHI NAGAR Phone no. : 98406 73333
    P N PATTY METTUR OD Limit : 0.00
    . Currency : INR
    Email : THIYAGUBIS@GMAIL.COM
    SALEM 636402 Cust ID : 170535126
    TAMIL NADU INDIA Account No : 50100428753253 OTHER
    A/C Open Date : 30/06/2021
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000351 MICR : 635240402
    Branch Code : 351 Product Code : 161
    Nomination : Registered

    From : 01/02/2022 To : 28/02/2022 Statement of account


    23/02/22 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000205458681509 23/02/22 61.00 387.98

    -205458681509-JIO20BR0007CEE7PH2

    24/02/22 UPI-RAMYA G-MANI506465@OKICICI-ICIC00001 0000205512470008 24/02/22 3,000.00 3,387.98

    56-205512470008-M

    24/02/22 UPI-JAYARAMAN SO 0000205570192497 24/02/22 100.00 3,287.98

    MUTHUKR-JAYARAMJAYARAM1

    521-1@OKHDFCBANK-HDFC0000351-20557019249

    7-UPI

    24/02/22 UPI-JAYARAMAN SO 0000205570221729 24/02/22 1,900.00 1,387.98

    MUTHUKR-JAYARAMJAYARAM1

    521-1@OKHDFCBANK-HDFC0000351-20557022172

    9-UPI

    24/02/22 POS 526099XXXXXX8502 V S REDDY FUELS 0000000000678626 24/02/22 200.00 1,187.98

    26/02/22 127595409-PERSONAL LOAN NET DISBURSEMENT 0000PL8101402865 26/02/22 493,874.00 495,061.98

    26/02/22 UPI-RAMYA G-MANI506465@OKICICI-ICIC00001 0000205797887912 26/02/22 3,000.00 492,061.98

    56-205797887912-UPI

    26/02/22 UPI-MR LOGAMANI KRISHNAN-Q11663494@YBL-I 0000205703708926 26/02/22 485.00 491,576.98

    DIB000V042-205703708926-UPI

    26/02/22 NWD-526099XXXXXX8502-SACWT194-HOSUR 0000205719002918 26/02/22 1,000.00 490,576.98

    27/02/22 FUEL SURCHG 526099******8502 DT 24/02/22 0000000000678626 27/02/22 0.94 490,576.04

    28/02/22 SAL SUNDARAM CLAYTON LIMITED 0000000000290117 28/02/22 69,000.00 559,576.04

    28/02/22 NWD-526099XXXXXX8502-S1CNQ424-HOSUR 0000205919004672 28/02/22 1,000.00 558,576.04

    28/02/22 UPI-ANTHONY XAVIER T-7397700441@PAYTM-HD 0000205960518843 28/02/22 2,000.00 560,576.04

    FC0000351-205960518843-NA

    28/02/22 IMPS-205921384884-ROOBA G-SBIN-XXXXXXX66 0000205921384884 28/02/22 40,000.00 520,576.04

    54-SALARY

    28/02/22 REV-IMPS-205921384884-ROOBA G-SBIN-XXXXX 0000205921384884 28/02/22 40,000.00 560,576.04

    XX6654-SALARY

    28/02/22 IMPS-205921385917-ROOBA G-SBIN-XXXXXXX66 0000205921385917 28/02/22 20,000.00 540,576.04

    54-SALARY

    28/02/22 REV-IMPS-205921385917-ROOBA G-SBIN-XXXXX 0000205921385917 28/02/22 20,000.00 560,576.04

    XX6654-SALARY

    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 .: 5

    Account Branch : HOSUR - TAMILNADU


    Address : PLOT NO 42/2, KTR TOWER,
    KRISHNAGIRI BYE PASS ROAD,
    DIST-KRISHNAGIRI,
    MR THIYAGU GNANASEKARAN City : HOSUR 635109
    State : TAMIL NADU
    D NO 14-1/87-1 RAMAMOORTHI NAGAR Phone no. : 98406 73333
    P N PATTY METTUR OD Limit : 0.00
    . Currency : INR
    Email : THIYAGUBIS@GMAIL.COM
    SALEM 636402 Cust ID : 170535126
    TAMIL NADU INDIA Account No : 50100428753253 OTHER
    A/C Open Date : 30/06/2021
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000351 MICR : 635240402
    Branch Code : 351 Product Code : 161
    Nomination : Registered

    From : 01/02/2022 To : 28/02/2022 Statement of account


    28/02/22 IMPS-205922345902-ROOBA G-SBIN-XXXXXXX66 0000205922345902 28/02/22 40,000.00 520,576.04

    54-SALARY

    28/02/22 REV-IMPS-205922345902-ROOBA G-SBIN-XXXXX 0000205922345902 28/02/22 40,000.00 560,576.04

    XX6654-SALARY

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    4,989.88 53 12 146,443.84 702,030.00 560,576.04

    Generated On: 20-May-2022 10:57 Generated By: Requesting Branch Code: NET
    170535126

    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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