Download as pdf or txt
Download as pdf or txt
You are on page 1of 4

Page No .

: 1

Account Branch : ZAMIN PALLAVARAM


Address : HDFC BANK LTD,
GROUND FLOOR, PLOT NO 2 TO 14,
DARGA ROAD, ZAMIN PALLAVARAM
MR AMAN DOSANI City : CHENNAI 600043
State : TAMIL NADU
B13 SILVER JUBILEE COLONY Phone no. : 18002026161
RKV AVENUE OD Limit : 0.00
ZAMIN PALLAVARAM NEXT TO ICICI BANK Currency : INR
Email : DOSANIAMAN6@GMAIL.COM
CHENNAI 600043 Cust ID : 177925725
TAMIL NADU INDIA Account No : 50100458807741 OTHER
A/C Open Date : 22/09/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008459 MICR : 600240156
Branch Code : 8459 Product Code : 1133
Nomination : Registered

From : 01/12/2022 To : 18/12/2022 Statement of account


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

02/12/22 POS 435584XXXXXX1170 SAI ENTERPRISES 0000000000035323 02/12/22 100.00 287.22

03/12/22 UPI-AMAN DOSANI-DOSANIAMAN6@OKICICI-IOBA 0000233781024291 03/12/22 6,500.00 6,787.22

0003114-233781024291-UPI

03/12/22 IB BILLPAY DR-HDFC8E-463202XXXXXX0137 MB03155419789T44 03/12/22 6,521.00 266.22

03/12/22 IMPS-233719638185-PAYU PAYMENTS PRIVAT-Y 0000233719638185 03/12/22 9,790.00 10,056.22

ESB-XXXXXXXXXXX0059-PAYOUT

03/12/22 UPI-AMAN DOSANI-DOSANIAMAN6@OKICICI-IOBA 0000233756733326 03/12/22 5,000.00 15,056.22

0003114-233756733326-UPI

03/12/22 UPI-SWIGGY-SWIGGYSTORES@ICICI-ICIC0DC009 0000233742637704 03/12/22 162.00 14,894.22

9-233742637704-PAYMENT FOR SWIGGY

04/12/22 UPI-MEENA 0000233857053812 04/12/22 1,100.00 13,794.22

P-PRASHANTHMEENA13@OKHDFCBANK-

BKID0008371-233857053812-UPI

04/12/22 UPI-AFSHA DO AMIN-AFSHAAFU23@OKHDFCBANK- 0000233862171989 04/12/22 130.00 13,664.22

HDFC0001875-233862171989-UPI

05/12/22 UPI-FLIPKART-FLIPKART.PAYU@HDFCBANK-HDFC 0000233936410905 05/12/22 1,655.00 12,009.22

0000499-233936410905-UPI TRANSACTION

05/12/22 UPI-SIRIPURAPU PALLAVI-PALLAVI.SIRI8@OKH 0000233989601722 05/12/22 253.00 11,756.22

DFCBANK-HDFC0001052-233989601722-UPI

05/12/22 UPI-MR T SARATHI-SARATHI8829@OKSBI-IDIB0 0000233994334773 05/12/22 100.00 11,656.22

00K269-233994334773-UPI

05/12/22 UPI-AMAN DOSANI-DOSANIAMAN6@OKICICI-IOBA 0000233990394563 05/12/22 60.00 11,716.22

0003114-233990394563-UPI

05/12/22 UPI-M SUNDARAM-Q952406783@YBL-YESB0YBLUP 0000233997726991 05/12/22 70.00 11,646.22

I-233997726991-UPI

05/12/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000233900645326 05/12/22 500.00 11,146.22

IC0DC0099-233900645326-UPI

05/12/22 UPI-AMAN DOSANI-DOSANIAMAN6@OKICICI-IOBA 0000233900849733 05/12/22 1,000.00 10,146.22

0003114-233900849733-UPI

05/12/22 UPI-AMAN DOSANI-DOSANIAMAN6@OKICICI-IOBA 0000233919702367 05/12/22 1,000.00 11,146.22

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 : ZAMIN PALLAVARAM


Address : HDFC BANK LTD,
GROUND FLOOR, PLOT NO 2 TO 14,
DARGA ROAD, ZAMIN PALLAVARAM
MR AMAN DOSANI City : CHENNAI 600043
State : TAMIL NADU
B13 SILVER JUBILEE COLONY Phone no. : 18002026161
RKV AVENUE OD Limit : 0.00
ZAMIN PALLAVARAM NEXT TO ICICI BANK Currency : INR
Email : DOSANIAMAN6@GMAIL.COM
CHENNAI 600043 Cust ID : 177925725
TAMIL NADU INDIA Account No : 50100458807741 OTHER
A/C Open Date : 22/09/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008459 MICR : 600240156
Branch Code : 8459 Product Code : 1133
Nomination : Registered

From : 01/12/2022 To : 18/12/2022 Statement of account


0003114-233919702367-UPI

05/12/22 ATW-435584XXXXXX1170-P3ENCE61-CHENNAI 0000000000008909 05/12/22 1,000.00 10,146.22

06/12/22 POS 435584XXXXXX1170 SHOBA AGENCIES 0000234006264170 06/12/22 100.00 10,046.22

06/12/22 UPI-ZEENATH AMEEN-ZEENATH.DOSANI94@OKHDF 0000234012204012 06/12/22 6,000.00 4,046.22

CBANK-HDFC0000004-234012204012-UPI

06/12/22 POS 435584XXXXXX1170 BHARAT PETROLEUM 0000000000075265 06/12/22 100.00 3,946.22

06/12/22 UPI-VISHUN YADAV-PAYTMQR281005050101OS8X 0000234014091438 06/12/22 50.00 3,896.22

VO3Q62YZ@PAYTM-PYTM0123456-234014091438-

UPI

08/12/22 UPI-NIXON-Q05757886@YBL-YESB0YBLUPI-2342 0000234275913285 08/12/22 75.00 3,821.22

75913285-UPI

09/12/22 UPI-SINGAREDDY PRAVEEN-PAYTMQR2810050501 0000234380106248 09/12/22 105.00 3,716.22

01HH1NZM2RN2GR@PAYTM-PYTM0123456-2343801

06248-UPI

09/12/22 UPI-DHANRAJ RAMESH-APPUAPPU89584-3@OKAX 0000234398035657 09/12/22 700.00 3,016.22

IS-ESMF0001218-234398035657-UPI

10/12/22 UPI-HOTEL SRI KRISHNA BH-PAYTMQR28100505 0000234409078513 10/12/22 190.00 2,826.22

01011IPPT172PMVA@PAYTM-PYTM0123456-23440

9078513-UPI

10/12/22 UPI-AMAN DOSANI-DOSANIAMAN6@OKICICI-IOBA 0000234437258884 10/12/22 6,500.00 9,326.22

0003114-234437258884-UPI

10/12/22 UPI-BISMILLAH MUGHAL BIR-PAYTMQR28100505 0000234415970265 10/12/22 800.00 8,526.22

0101HVLTNRJ8BB0F@PAYTM-PYTM0123456-23441

5970265-UPI

10/12/22 UPI-MR VAISHAKH-PAYTMQR2810050501011PU9H 0000234416392828 10/12/22 200.00 8,326.22

8AEWS1O@PAYTM-PYTM0123456-234416392828-U

PI

10/12/22 UPI-RAHMAN S-PAYTMQR2810050501011KD7E3RB 0000234422513475 10/12/22 70.00 8,256.22

38FC@PAYTM-PYTM0123456-234422513475-UPI

10/12/22 UPI-PMS PETRO AGENCY UNI-PAYTMQR28100505 0000234422769951 10/12/22 200.00 8,056.22

01011V9XC51QHS2B@PAYTM-PYTM0123456-23442

2769951-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 .: 3

Account Branch : ZAMIN PALLAVARAM


Address : HDFC BANK LTD,
GROUND FLOOR, PLOT NO 2 TO 14,
DARGA ROAD, ZAMIN PALLAVARAM
MR AMAN DOSANI City : CHENNAI 600043
State : TAMIL NADU
B13 SILVER JUBILEE COLONY Phone no. : 18002026161
RKV AVENUE OD Limit : 0.00
ZAMIN PALLAVARAM NEXT TO ICICI BANK Currency : INR
Email : DOSANIAMAN6@GMAIL.COM
CHENNAI 600043 Cust ID : 177925725
TAMIL NADU INDIA Account No : 50100458807741 OTHER
A/C Open Date : 22/09/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008459 MICR : 600240156
Branch Code : 8459 Product Code : 1133
Nomination : Registered

From : 01/12/2022 To : 18/12/2022 Statement of account


11/12/22 IMPS-234500340955-AKBAR AZEEZALI PARPIA- 0000234500340955 11/12/22 6,500.00 1,556.22

DCBL-XXXXXXXXXX0106-RENT

11/12/22 UPI-PAYTM-PTMUPF@PAYTM-PYTM0123456-23458 0000234581508482 11/12/22 1.50 1,557.72

1508482-CASHBACK RECEIVED

11/12/22 UPI-DWARAKESH K V-DWARAKESHKV2121-1@OKIC 0000234540538109 11/12/22 324.00 1,233.72

ICI-CNRB0000033-234540538109-UPI

11/12/22 UPI-AMAN DOSANI-DOSANIAMAN6@OKICICI-IOBA 0000234580194066 11/12/22 600.00 1,833.72

0003114-234580194066-UPI

11/12/22 UPI-CALL FOR CAKE-PAYTMQR281005050101DX8 0000234550688054 11/12/22 300.00 1,533.72

B30H31RAS@PAYTM-PYTM0123456-234550688054

-UPI

11/12/22 UPI-KARTHIK-BHARATPE.90061549168@FBPE-FD 0000234552316145 11/12/22 30.00 1,503.72

RL0001382-234552316145-PAY TO BHARATPE M

12/12/22 UPI-AMAN DOSANI-DOSANIAMAN6@OKICICI-IOBA 0000234680224558 12/12/22 1,000.00 2,503.72

0003114-234680224558-UPI

12/12/22 UPI-SWIGGYINSTAMART-SWIGGYINSTAMART@YESP 0000234644039209 12/12/22 441.00 2,062.72

AY-YESB0YESUPI-234644039209-DEBIT MONEY

USING

13/12/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000234782657661 13/12/22 179.00 1,883.72

IC0DC0099-234782657661-UPI

13/12/22 UPI-MS VIJAYALAKSHMI J-BHARATPE.900604 0000234787024609 13/12/22 90.00 1,793.72

61693@FBPE-FDRL0001382-234787024609-PAY

TO BHARATPE ME

13/12/22 UPI-MUTHU IRON-PAYTMQR281005050101XPRMJH 0000234796163375 13/12/22 110.00 1,683.72

I9KTW3@PAYTM-PYTM0123456-234796163375-UP

13/12/22 UPI-MUTHU IRON-PAYTMQR281005050101XPRMJH 0000234797552388 13/12/22 50.00 1,633.72

I9KTW3@PAYTM-PYTM0123456-234797552388-UP

13/12/22 UPI-GANDEEBAN B-BHARATPE90722618770@YES 0000234703418461 13/12/22 240.00 1,393.72

BANKLTD-YESB0YESUPI-234703418461-PAY TO

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 : ZAMIN PALLAVARAM


Address : HDFC BANK LTD,
GROUND FLOOR, PLOT NO 2 TO 14,
DARGA ROAD, ZAMIN PALLAVARAM
MR AMAN DOSANI City : CHENNAI 600043
State : TAMIL NADU
B13 SILVER JUBILEE COLONY Phone no. : 18002026161
RKV AVENUE OD Limit : 0.00
ZAMIN PALLAVARAM NEXT TO ICICI BANK Currency : INR
Email : DOSANIAMAN6@GMAIL.COM
CHENNAI 600043 Cust ID : 177925725
TAMIL NADU INDIA Account No : 50100458807741 OTHER
A/C Open Date : 22/09/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008459 MICR : 600240156
Branch Code : 8459 Product Code : 1133
Nomination : Registered

From : 01/12/2022 To : 18/12/2022 Statement of account


BHARATPE ME

15/12/22 POS 435584XXXXXX1170 SRI VIDHUR AGENC 0000234909991076 15/12/22 200.00 1,193.72

15/12/22 UPI-A RAJESH-BHARATPE.90058241633@FBPE- 0000234928411080 15/12/22 15.00 1,178.72

FDRL0001382-234928411080-PAY TO BHARATPE

ME

15/12/22 UPI-A RAJESH-BHARATPE.90058241633@FBPE- 0000234928805289 15/12/22 15.00 1,163.72

FDRL0001382-234928805289-UPI

15/12/22 POS 435584XXXXXX1170 SRI ARAVINDAR AN 0000000000025032 15/12/22 100.00 1,063.72

15/12/22 UPI-THAMARAI HOT CHIPS-PAYTMQR2810050501 0000234938727211 15/12/22 10.00 1,053.72

0119HXAB79JVV8@PAYTM-PYTM0123456-2349387

27211-UPI

16/12/22 UPI-MANAS SAHU-PAYTMQR281005050101F2IN7E 0000235052028648 16/12/22 1,020.00 33.72

ZN13E4@PAYTM-PYTM0123456-235052028648-UP

16/12/22 UPI-MANAS SAHU-PAYTMQR281005050101F2IN7E 0000235052038759 16/12/22 20.00 13.72

ZN13E4@PAYTM-PYTM0123456-235052038759-UP

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
387.22 41 9 30,825.00 30,451.50 13.72

Generated On: 19-Dec-2022 14:57 Generated By: Requesting Branch Code: NET
177925725

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

You might also like