Page No .

: 1

Account Branch : GURUVAYOOR

Address : 1ST FLOOR, HOTEL R.V TOWERS,
EAST NADA,
GURUVAYOOR
MR. VALIYAKATH ALI City : GURUVAYOOR 680101
State : KERALA
KARUKAMAD Phone no. : 18002026161
P O KADAPPURAM OD Limit : 0.00
CHAVAKKAD Currency : INR
Email : ali361002@gmail.com
THRISSUR 680514 Cust ID : 33420612
KERALA INDIA Account No : 15381560000363 Preferred Customer
Account Type : SAVINGS INSTANT - NRE
JOINT HOLDERS : A/C Open Date : 09/07/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001233 MICR : 680240010
Nomination : Registered Branch Code : 1233 Product Code : 156

From : 01/04/2021 To : 31/03/2022 Statement of account

Date N arration Chq./Ref.N o. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

02/04/21 LOCKER RENT- BRN 1233/SMALL/A02/12 50500 000000000000000 01/04/21 1,500.00 11,716.76

004453951

02/04/21 RTGS CR-FDRL0009993-RADHAKRISHNAN K R-VA FDRLR52021040233 02/04/21 300,000.00 311,716.76

LIYAKATH ALI-FDRLR52021040233364343 364343

02/04/21 CGST-SMALL LOCKERS SC-NCB2109266279502 NCB2109266279502 02/04/21 135.00 311,581.76

02/04/21 SGST-SMALL LOCKERS SC-NCB2109266279502 NCB2109266279502 02/04/21 135.00 311,446.76

02/04/21 SGST CESS 2-SMALL LOCKERS SC-NCB21092662 NCB2109266279502 02/04/21 15.00 311,431.76

79502

03/04/21 POS 512967XXXXXX3742 HDFC STANDARD LI 0000109342044356 03/04/21 104,423.00 207,008.76

07/04/21 FT -SAINABA ALI DR - 50200032339241 - SA 0000000000000110 07/04/21 175,000.00 32,008.76

INABA ALI

09/04/21 POS 512967XXXXXX3742 KERALA STATE ELE 0000000000201550 09/04/21 2,926.75 29,082.01

09/04/21 POS 512967XXXXXX3742 KERALA STATE ELE 0000000000203291 09/04/21 52.25 29,029.76

05/06/21 POS 512967XXXXXX3742 KSEB1 0000000000964762 05/06/21 2,520.00 26,509.76

30/06/21 POS 512967XXXXXX3742 KSEB1 0000000000998218 30/06/21 17.00 26,492.76

01/07/21 CREDIT INTEREST CAPITALISED 000000000000000 30/06/21 293.00 26,785.76

07/08/21 POS 512967XXXXXX3742 TPS*KERALA STATE 0000121923027135 07/08/21 3,468.00 23,317.76

03/09/21 NEFT CR-ICIC0000035-VALIYAKATH ALI HAME 00000SRX82920509 03/09/21 110,000.00 133,317.76

ED-VALIYAKATH ALI-SRX82920509

05/09/21 POS 512967XXXXXX3742 HDFC STANDARD LI 0000124877041830 05/09/21 104,422.00 28,895.76

07/09/21 CASH - CHQ PAID - GURUVAYOOR 0000000000000112 07/09/21 17,700.00 11,195.76

01/10/21 CREDIT INTEREST CAPITALISED 000000000000000 30/09/21 182.00 11,377.76

05/10/21 POS 512967XXXXXX3742 TPS*KERALA STATE 0000127859011838 05/10/21 419.97 10,957.79

06/10/21 POS 512967XXXXXX3742 KSEB1 0000000000102543 06/10/21 3,016.00 7,941.79

07/10/21 POS REF 512967******3742-10/07 HDFCLIFE1 000000000000000 07/10/21 126.69 8,068.48

22/10/21 IMPS-129513509670-SHAHAYAS KARUPPAMVEE-F 0000129513509670 22/10/21 1,000.00 9,068.48

DRL-XXXXXXXXXX1438-VALIYAKATH ALI

22/10/21 RTGS CR-FDRL0009993-SHAHAYAS KARUPPAMVEE FDRLR52021102233 22/10/21 999,000.00 1,008,068.48

TTIL-VALIYAKATH ALI-FDRLR520211022333693 369326

26

HDFC BAN K 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 :32AAACH2702H1Z9
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 : GURUVAYOOR

Address : 1ST FLOOR, HOTEL R.V TOWERS,
EAST NADA,
GURUVAYOOR
MR. VALIYAKATH ALI City : GURUVAYOOR 680101
State : KERALA
KARUKAMAD Phone no. : 18002026161
P O KADAPPURAM OD Limit : 0.00
CHAVAKKAD Currency : INR
Email : ali361002@gmail.com
THRISSUR 680514 Cust ID : 33420612
KERALA INDIA Account No : 15381560000363 Preferred Customer
Account Type : SAVINGS INSTANT - NRE
JOINT HOLDERS : A/C Open Date : 09/07/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001233 MICR : 680240010
Nomination : Registered Branch Code : 1233 Product Code : 156

From : 01/04/2021 To : 31/03/2022 Statement of account

23/10/21 01521102139402 0000000000594214 23/10/21 81,038.00 1,089,106.48

24/10/21 IMPS-129712314918-RUKSANA M C-SIBL-XXXXX 0000129712314918 24/10/21 100,000.00 989,106.48

XXXXXXX6596-FAMILY HELP

24/10/21 IMPS-129712316250-RUKSANA M C-SIBL-XXXXX 0000129712316250 24/10/21 100,000.00 889,106.48

XXXXXXX6596-FAMILY HELP

25/10/21 ATW-512967XXXXXX3742-S1ACCV01-THRISSUR 0000000000007385 25/10/21 10,000.00 879,106.48

25/10/21 IMPS-129816337752-RUKSANA M C-SIBL-XXXXX 0000129816337752 25/10/21 50,000.00 829,106.48

XXXXXXX6596-FAMILY HELP

25/10/21 NEFT DR-CSBK0000015-KHADEEJA-NETBANK, MU N298211685897026 25/10/21 250,000.00 579,106.48

M-N298211685897026-FAMILY HELP

25/10/21 NEFT DR-FDRL0001432-MAIMUNNEESA-NETBANK, N298211685905853 25/10/21 250,000.00 329,106.48

MUM-N298211685905853-FAMILY HELP

26/10/21 POS 512967XXXXXX3742 RAJAH PETROLEUM 0000000000157227 26/10/21 2,000.00 327,106.48

26/10/21 POS 512967XXXXXX3742 ASTER MIMS 0000000000000635 26/10/21 2,770.00 324,336.48

26/10/21 POS 512967XXXXXX3742 ASTER MIMS 0000000000005769 26/10/21 2,083.00 322,253.48

28/10/21 50200032339241-TPT-GOLD OD-SAINABA ALI 0000000254928359 28/10/21 41,610.00 280,643.48

28/10/21 UPI-SAINABA ALI-SAINAALI636@OKHDFCBANK-H 0000130146739813 28/10/21 5,000.00 275,643.48

DFC0001538-130146739813-UPI

29/10/21 POS 512967XXXXXX3742 IKERALAMISSN 0000WF0377210925 29/10/21 297.00 275,346.48

29/10/21 POS 512967XXXXXX3742 IKERALAMISSN 0000WF0377226363 29/10/21 286.00 275,060.48

29/10/21 POS 512967XXXXXX3742 IKERALAMISSN 0000WF0377496963 29/10/21 343.00 274,717.48

29/10/21 POS 512967XXXXXX3742 IKERALAMISSN 0000WF0377505428 29/10/21 681.00 274,036.48

29/10/21 POS 512967XXXXXX3742 IKERALAMISSN 0000WF0377512838 29/10/21 354.00 273,682.48

29/10/21 POS 512967XXXXXX3742 IKERALAMISSN 0000WF0377516709 29/10/21 378.00 273,304.48

29/10/21 POS 512967XXXXXX3742 IKERALAMISSN 0000WF0377521079 29/10/21 334.00 272,970.48

29/10/21 POS 512967XXXXXX3742 IKERALAMISSN 0000WF0377524567 29/10/21 342.00 272,628.48

29/10/21 POS 512967XXXXXX3742 IKERALAMISSN 0000WF0377529639 29/10/21 293.00 272,335.48

29/10/21 POS 512967XXXXXX3742 IKERALAMISSN 0000WF0377721424 29/10/21 171.00 272,164.48

30/10/21 50200032339241-TPT-GOLD OD-SAINABA ALI 0000000110033857 30/10/21 100,000.00 172,164.48

01/11/21 NEFT DR-CSBK0000015-ABOOBACKER A P-NETBA N305211696971590 01/11/21 50,000.00 122,164.48

NK, MUM-N305211696971590-FAMILY

01/11/21 UPI-AFRA V-AFRA.AFI.74@OKHDFCBANK-HDFC00 0000130517444906 01/11/21 50,000.00 72,164.48

HDFC BAN K 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 :32AAACH2702H1Z9
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 : GURUVAYOOR

Address : 1ST FLOOR, HOTEL R.V TOWERS,
EAST NADA,
GURUVAYOOR
MR. VALIYAKATH ALI City : GURUVAYOOR 680101
State : KERALA
KARUKAMAD Phone no. : 18002026161
P O KADAPPURAM OD Limit : 0.00
CHAVAKKAD Currency : INR
Email : ali361002@gmail.com
THRISSUR 680514 Cust ID : 33420612
KERALA INDIA Account No : 15381560000363 Preferred Customer
Account Type : SAVINGS INSTANT - NRE
JOINT HOLDERS : A/C Open Date : 09/07/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001233 MICR : 680240010
Nomination : Registered Branch Code : 1233 Product Code : 156

From : 01/04/2021 To : 31/03/2022 Statement of account

01538-130517444906-UPI

02/11/21 POS 512967XXXXXX3742 TPS*KERALA STATE 0000130657032482 02/11/21 186.87 71,977.61

03/11/21 POS 512967XXXXXX3742 CITY CARE MEDICA 0000000000848046 03/11/21 5,461.00 66,516.61

04/11/21 POS 512967XXXXXX3742 RAJAH CHARITABLE 0000000000024797 04/11/21 2,031.91 64,484.70

05/11/21 NEFT CR-ICIC0000035-SPARK MAINTENANCE AN 00000SRX84580083 05/11/21 326,523.00 391,007.70

D OIL FIEL D SERVICES SOLE PRO-VALIYAKAT

H ALI-SRX84580083

05/11/21 50200032339241-TPT-GOLD OD-SAINABA ALI 0000000122450155 05/11/21 300,000.00 91,007.70

06/11/21 POS 512967XXXXXX3742 RAJAH CHARITABLE 0000000000024872 06/11/21 163.99 90,843.71

06/11/21 POS 512967XXXXXX3742 CITY CARE MEDICA 0000000000860583 06/11/21 689.00 90,154.71

06/11/21 POS 512967XXXXXX3742 CITY CARE MEDICA 0000000000860628 06/11/21 509.00 89,645.71

06/11/21 POS 512967XXXXXX3742 BROTHERS ENTERPR 0000000000000178 06/11/21 645.00 89,000.71

08/11/21 POS 512967XXXXXX3742 RAJAH CHARITABLE 0000000000046043 08/11/21 7,251.57 81,749.14

10/11/21 POS 512967XXXXXX3742 CITI FUEL SHOPPE 0000000000002923 10/11/21 3,000.00 78,749.14

10/11/21 POS 512967XXXXXX3742 BROTHERS ENTERPR 0000000000000253 10/11/21 978.00 77,771.14

10/11/21 POS 512967XXXXXX3742 SREEPATHI INDRAP 0000000000040774 10/11/21 860.00 76,911.14

11/11/21 POS 512967XXXXXX3742 RAJAH CHARITABLE 0000000000038472 11/11/21 9,687.79 67,223.35

11/11/21 POS 512967XXXXXX3742 RAJAH CHARITABLE 0000000000040527 11/11/21 21,064.79 46,158.56

11/11/21 UPI-ANEESA V-ANEESA.ANU454@OKHDFCBANK-HD 0000131568256265 11/11/21 1.00 46,157.56

FC0001538-131568256265-UPI

12/11/21 POS 512967XXXXXX3742 ASTER MIMS 0000000000000917 12/11/21 7,170.00 38,987.56

12/11/21 POS 512967XXXXXX3742 ASTER MIMS 0000000000000800 12/11/21 1,100.00 37,887.56

12/11/21 POS 512967XXXXXX3742 SIGN RESTURANT 0000000000027549 12/11/21 446.00 37,441.56

12/11/21 POS 512967XXXXXX3742 ASTER MIMS 0000000000005728 12/11/21 6,386.00 31,055.56

12/11/21 POS 512967XXXXXX3742 PULIKKOTTIL HYPE 0000000000000197 12/11/21 3,991.00 27,064.56

14/11/21 UPI-SHAHEER M-SHAHEER492@OKAXIS-SBIN000 0000131805795419 14/11/21 2,550.00 24,514.56

8619-131805795419-UPI

15/11/21 POS 512967XXXXXX3742 FLIPKART PAYMENT 0000000000656681 15/11/21 698.00 23,816.56

19/11/21 NEFT CR-FDRL0001432-NAHAS ARAKKAL-VALIYA FDRLH21323201543 19/11/21 1,000,000.00 1,023,816.56

KATH ALI-FDRLH21323201543

20/11/21 POS 512967XXXXXX3742 KERALA STATE BEV 0000000000006106 20/11/21 1,630.00 1,022,186.56

20/11/21 50200032339241-TPT-GOLD OD-SAINABA ALI 0000000128687089 20/11/21 250,000.00 772,186.56

HDFC BAN K 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 :32AAACH2702H1Z9
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 : GURUVAYOOR

Address : 1ST FLOOR, HOTEL R.V TOWERS,
EAST NADA,
GURUVAYOOR
MR. VALIYAKATH ALI City : GURUVAYOOR 680101
State : KERALA
KARUKAMAD Phone no. : 18002026161
P O KADAPPURAM OD Limit : 0.00
CHAVAKKAD Currency : INR
Email : ali361002@gmail.com
THRISSUR 680514 Cust ID : 33420612
KERALA INDIA Account No : 15381560000363 Preferred Customer
Account Type : SAVINGS INSTANT - NRE
JOINT HOLDERS : A/C Open Date : 09/07/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001233 MICR : 680240010
Nomination : Registered Branch Code : 1233 Product Code : 156

From : 01/04/2021 To : 31/03/2022 Statement of account

21/11/21 IMPS-132511359765-RUKSANA M C-SIBL-XXXXX 0000132511359765 21/11/21 200,000.00 572,186.56

XXXXXXX6596-FAMILY HELPE

21/11/21 IMPS-132511365813-RUKSANA M C-SIBL-XXXXX 0000132511365813 21/11/21 50,000.00 522,186.56

XXXXXXX6596-FAMELE HELPE

21/11/21 IMPS-132511370116-MAIMUNNEESA-FDRL-XXXXX 0000132511370116 21/11/21 200,000.00 322,186.56

XXXXX1787-FAMILY HELPE

21/11/21 IMPS-132511369359-MAIMUNNEESA-FDRL-XXXXX 0000132511369359 21/11/21 50,000.00 272,186.56

XXXXX1787-FAMILY HELPE

21/11/21 IMPS-132519328914-KHADEEJA-CSBK-XXXXXXXX 0000132519328914 21/11/21 200,000.00 72,186.56

XXXXXX0001-FAMILY HELP

22/11/21 ATW-512967XXXXXX3742-S1ACTR15-THRISSUR 0000000000009969 22/11/21 20,000.00 52,186.56

22/11/21 ATW-512967XXXXXX3742-S1ACTR15-THRISSUR 0000000000009970 22/11/21 20,000.00 32,186.56

25/11/21 POS 512967XXXXXX3742 AJFAN DATES & NU 0000000000020090 25/11/21 700.00 31,486.56

25/11/21 POS 512967XXXXXX3742 KERALA STATE BEV 0000000000006640 25/11/21 1,630.00 29,856.56

26/11/21 NWD-512967XXXXXX3742-03533036-THRISSUR 0000133015007522 26/11/21 10,000.00 19,856.56

29/11/21 POS 512967XXXXXX3742 EMKE SUPERMARKET 0000000000046919 29/11/21 859.00 18,997.56

30/11/21 NWD-512967XXXXXX3742-03533036-THRISSUR 0000133406008744 30/11/21 10,000.00 8,997.56

02/12/21 POS 512967XXXXXX3742 KERALA STATE BEV 0000000000007260 02/12/21 2,500.00 6,497.56

02/12/21 POS 512967XXXXXX3742 CITI FUEL SHOPPE 0000000000000192 02/12/21 2,000.00 4,497.56

08/12/21 NEFT CR-ICIC0000035-SPARK MAINTENANCE AN 00000SRX85415753 08/12/21 328,787.00 333,284.56

D OIL FIEL D SERVICES SOLE PRO-VALIYAKAT

H ALI-SRX85415753

09/12/21 CHQ PAID - CHQ PAID - CHAVAKKAD 0000000000000113 09/12/21 300,000.00 33,284.56

09/12/21 POS 512967XXXXXX3742 KERALA STATE ELE 0000000000781609 09/12/21 46.21 33,238.35

09/12/21 POS 512967XXXXXX3742 TPS*KERALA STATE 0000134367054962 09/12/21 3,634.18 29,604.17

11/12/21 UPI-MODERN ALUMINIUM CEN-7012945003@OKBI 0000134510475710 11/12/21 2,700.00 26,904.17

ZAXIS-UTIB0000000-134510475710-UPI

12/12/21 POS 512967XXXXXX3742 CITI FUEL SHOPPE 0000000000000419 12/12/21 1,000.00 25,904.17

12/12/21 POS 512967XXXXXX3742 KERALA STATE BEV 0000000000008114 12/12/21 3,900.00 22,004.17

17/12/21 POS 512967XXXXXX3742 RAJAH CHARITABLE 0000000000002823 17/12/21 465.74 21,538.43

18/12/21 POS 512967XXXXXX3742 POOTHOKARAN AUTO 0000000000005439 18/12/21 1,000.00 20,538.43

18/12/21 UPI-NOUSHAD P-NOUSHADP1970@OKSBI-SIBL000 0000135232566508 18/12/21 500.00 20,038.43

HDFC BAN K 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 :32AAACH2702H1Z9
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 : GURUVAYOOR

Address : 1ST FLOOR, HOTEL R.V TOWERS,
EAST NADA,
GURUVAYOOR
MR. VALIYAKATH ALI City : GURUVAYOOR 680101
State : KERALA
KARUKAMAD Phone no. : 18002026161
P O KADAPPURAM OD Limit : 0.00
CHAVAKKAD Currency : INR
Email : ali361002@gmail.com
THRISSUR 680514 Cust ID : 33420612
KERALA INDIA Account No : 15381560000363 Preferred Customer
Account Type : SAVINGS INSTANT - NRE
JOINT HOLDERS : A/C Open Date : 09/07/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001233 MICR : 680240010
Nomination : Registered Branch Code : 1233 Product Code : 156

From : 01/04/2021 To : 31/03/2022 Statement of account

0168-135232566508-UPI

19/12/21 NWD-512967XXXXXX3742-03533003-CHAVAKKAD 0000135307012777 19/12/21 5,000.00 15,038.43

20/12/21 POS 512967XXXXXX3742 KERALA STATE BEV 0000000000008931 20/12/21 5,350.00 9,688.43

23/12/21 UPI-NOUSHAD P-NOUSHADP1970@OKSBI-SIBL000 0000135712088405 23/12/21 450.00 9,238.43

0168-135712088405-UPI

27/12/21 IMPS-136109663611-HARRIS KARAPPAM VEET-S 0000136109663611 27/12/21 1,000.00 10,238.43

IBL-XXXXXXXXXXXX1911-MB LEND

27/12/21 NWD-512967XXXXXX3742-03533003-CHAVAKKAD 0000136110030395 27/12/21 8,000.00 2,238.43

27/12/21 IMPS-136112671751-HARRIS KARAPPAM VEET-S 0000136112671751 27/12/21 199,000.00 201,238.43

IBL-XXXXXXXXXXXX1911-MB LEND

27/12/21 IMPS-136121366510-RUKSANA M C-SIBL-XXXXX 0000136121366510 27/12/21 20,000.00 181,238.43

XXXXXXX6596-FAMALE HELUP

29/12/21 NWD-512967XXXXXX3742-06420001-KOLLAM 0000136310482042 29/12/21 10,000.00 171,238.43

29/12/21 POS 512967XXXXXX3742 NARASIMHA FUELS 0000000000506591 29/12/21 1,000.00 170,238.43

31/12/21 POS 512967XXXXXX3742 CHAND V RESIDENC 0000000000250252 31/12/21 940.00 169,298.43

01/01/22 CREDIT INTEREST CAPITALISED 000000000000000 31/12/21 796.00 170,094.43

03/01/22 POS 512967XXXXXX3742 FLIPKART PAYMENT 0000000000619883 03/01/22 1,225.00 168,869.43

04/01/22 POS 512967XXXXXX3742 CHAND V RESIDENC 0000000000077623 04/01/22 900.00 167,969.43

09/01/22 POS 512967XXXXXX3742 I OPTICS 0000000000008165 09/01/22 10,000.00 157,969.43

09/01/22 POS 512967XXXXXX3742 RAJAH PETROLEUM 0000000000001270 09/01/22 2,000.00 155,969.43

10/01/22 NEFT CR-ICIC0000035-SPARK MAINTENANCE AN 00000SRX86328046 10/01/22 323,766.00 479,735.43

D OIL FIEL D SERVICES SOLE PRO-VALIYAKAT

H ALI-SRX86328046

11/01/22 UPI-MUHSINU 0000201190817659 11/01/22 15,006.00 464,729.43

RAHMAN-MUHSINRAHMAN08@OKHDFC

BANK-FDRL0001185-201190817659-UPI

13/01/22 50200032339241-TPT-GOLD OD-SAINABA ALI 0000000191054487 13/01/22 19,000.00 445,729.43

13/01/22 50200032339241-TPT-GOLD OD-SAINABA ALI 0000000191395408 13/01/22 590.00 445,139.43

15/01/22 POS 512967XXXXXX3742 CHAND V RESIDENC 0000000000041798 15/01/22 800.00 444,339.43

15/01/22 CRV POS 512967******3742 FLIPKART INTERN 000000000000000 15/01/22 1,225.00 445,564.43

16/01/22 POS 512967XXXXXX3742 CHAND V RESIDENC 0000000000046524 16/01/22 800.00 444,764.43

18/01/22 POS 512967XXXXXX3742 CHAND V RESIDENC 0000000000020401 18/01/22 1,209.00 443,555.43

HDFC BAN K 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 :32AAACH2702H1Z9
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 .: 6

Account Branch : GURUVAYOOR

Address : 1ST FLOOR, HOTEL R.V TOWERS,
EAST NADA,
GURUVAYOOR
MR. VALIYAKATH ALI City : GURUVAYOOR 680101
State : KERALA
KARUKAMAD Phone no. : 18002026161
P O KADAPPURAM OD Limit : 0.00
CHAVAKKAD Currency : INR
Email : ali361002@gmail.com
THRISSUR 680514 Cust ID : 33420612
KERALA INDIA Account No : 15381560000363 Preferred Customer
Account Type : SAVINGS INSTANT - NRE
JOINT HOLDERS : A/C Open Date : 09/07/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001233 MICR : 680240010
Nomination : Registered Branch Code : 1233 Product Code : 156

From : 01/04/2021 To : 31/03/2022 Statement of account

20/01/22 UPI-NOUSHAD P-NOUSHADP1970@OKHDFCBANK-SI 0000202028400619 20/01/22 240.00 443,315.43

BL0000168-202028400619-UPI

22/01/22 UPI-BABU K 0000202255578148 22/01/22 3,000.00 440,315.43

P-AMMUBABU955@OKHDFCBANK-KLGB

0040497-202255578148-UPI

22/01/22 UPI-NOUSHAD P-NOUSHADP1970@OKHDFCBANK-SI 0000202265071666 22/01/22 450.00 439,865.43

BL0000168-202265071666-UPI

23/01/22 POS 512967XXXXXX3742 CSHELL FUELS 0000000000804092 23/01/22 2,000.00 437,865.43

28/01/22 NEFT CR-FDRL0001432-NAHAS ARAKKAL-VALIYA FDRLH22028905114 28/01/22 900,000.00 1,337,865.43

KATH ALI-FDRLH22028905114

01/02/22 POS 512967XXXXXX3742 CITI FUEL SHOPPE 0000000000001919 01/02/22 1,200.00 1,336,665.43

01/02/22 POS 512967XXXXXX3742 CITI FUEL SHOPPE 0000000000001920 01/02/22 549.69 1,336,115.74

04/02/22 UPI-VARGHESE E J-COSMICWAVESCABLEVISION- 0000203507862743 04/02/22 500.00 1,335,615.74

1@OKAXIS-BARB0CHAVAK-203507862743-UPI

08/02/22 NEFT CR-ICIC0000035-SPARK MAINTENANCE AN 00000SRX86985458 08/02/22 326,061.00 1,661,676.74

D OIL FIEL D SERVICES SOLE PRO-VALIYAKAT

H ALI-SRX86985458

09/02/22 POS 512967XXXXXX3742 KSEB1 0000000000269113 09/02/22 3,903.00 1,657,773.74

10/02/22 IMPS-204116374114-FABIN KARIM-ICIC-XXXXX 0000204116374114 10/02/22 1,000.00 1,656,773.74

XXX3005-FABIN

10/02/22 IMPS-204116374859-PLY TREE INDUSTRIES-FD 0000204116374859 10/02/22 1,000.00 1,655,773.74

RL-XXXXXXXXXX4674-FABIN

10/02/22 IMPS-204116383271-PLY TREE INDUSTRIES-FD 0000204116383271 10/02/22 24,000.00 1,631,773.74

RL-XXXXXXXXXX4674-FABIN

10/02/22 IMPS-204116387103-FABIN KARIM-ICIC-XXXXX 0000204116387103 10/02/22 24,000.00 1,607,773.74

XXX3005-FABIN

11/02/22 NEFT DR-FDRL0001164-PLY TREE INDUSTRIES- N042221830631709 11/02/22 475,000.00 1,132,773.74

NETBANK, MUM-N042221830631709-FABIN

11/02/22 NEFT DR-FDRL0001164-PLY TREE INDUSTRIES- N042221830638782 11/02/22 500,000.00 632,773.74

NETBANK, MUM-N042221830638782-FABIN

11/02/22 IMPS-204215395966-FABIN KARIM-ICIC-XXXXX 0000204215395966 11/02/22 25,000.00 607,773.74

XXX3005-FABIN

HDFC BAN K 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 :32AAACH2702H1Z9
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 .: 7

Account Branch : GURUVAYOOR

Address : 1ST FLOOR, HOTEL R.V TOWERS,
EAST NADA,
GURUVAYOOR
MR. VALIYAKATH ALI City : GURUVAYOOR 680101
State : KERALA
KARUKAMAD Phone no. : 18002026161
P O KADAPPURAM OD Limit : 0.00
CHAVAKKAD Currency : INR
Email : ali361002@gmail.com
THRISSUR 680514 Cust ID : 33420612
KERALA INDIA Account No : 15381560000363 Preferred Customer
Account Type : SAVINGS INSTANT - NRE
JOINT HOLDERS : A/C Open Date : 09/07/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001233 MICR : 680240010
Nomination : Registered Branch Code : 1233 Product Code : 156

From : 01/04/2021 To : 31/03/2022 Statement of account

12/02/22 NEFT DR-ICIC0002677-FABIN KARIM-NETBANK, N043221831589582 12/02/22 250,000.00 357,773.74

MUM-N043221831589582-FABIN

17/02/22 UPI-SHIHAB ABDU-SHIHABABDU10@OKSBI-SBIN 0000204840071281 17/02/22 2,000.00 355,773.74

0008619-204840071281-UPI

27/02/22 UPI-NOUSHAD P-NOUSHADP1970@OKHDFCBANK-SI 0000205816922264 27/02/22 960.00 354,813.74

BL0000168-205816922264-UPI

28/02/22 POS 512967XXXXXX3742 T T DEVASSY. 0000000000003020 28/02/22 42,700.00 312,113.74

28/02/22 CHQ PAID SELF - CHQ PAID - CHAVAKKAD 0000000000000114 28/02/22 100,000.00 212,113.74

01/03/22 POS 512967XXXXXX3742 PRIMO PETROLEUM 0000000000007395 01/03/22 2,783.97 209,329.77

07/03/22 POS 512967XXXXXX3742 DAYMART HYPERMAR 0000000000000380 07/03/22 599.00 208,730.77

07/03/22 POS 512967XXXXXX3742 DAYMART HYPERMAR 0000000000003084 07/03/22 2,473.00 206,257.77

11/03/22 NEFT CR-ICIC0000035-SPARK MAINTENANCE AN 00000SRX87898430 11/03/22 335,282.00 541,539.77

D OIL FIEL D SERVICES SOLE PRO-VALIYAKAT

H ALI-SRX87898430

22/03/22 IMPS-208112327703-FABIN KARIM-ICIC-XXXXX 0000208112327703 22/03/22 39,000.00 502,539.77

XXX3005-FABIN

24/03/22 POS 512967XXXXXX3742 FADHIL AUTO FUEL 0000000000001131 24/03/22 1,000.00 501,539.77

24/03/22 POS 512967XXXXXX3742 DEVYANI INTERNAT 0000000000971628 24/03/22 877.00 500,662.77

25/03/22 POS 512967XXXXXX3742 HDFC STANDARD LI 0000208448069597 25/03/22 104,296.00 396,366.77

30/03/22 UPI-NOUSHAD P-NOUSHADP1970@OKHDFCBANK-SI 0000208952820936 30/03/22 290.00 396,076.77

BL0000168-208952820936-UPI

31/03/22 POS 512967XXXXXX3742 BISMI HYPERMART 0000000000063454 31/03/22 3,661.92 392,414.85

31/03/22 POS 512967XXXXXX3742 BISMI HYPERMART 0000000000077957 31/03/22 144.48 392,270.37

01/04/22 CREDIT INTEREST CAPITALISED 000000000000000 31/03/22 3,946.00 396,216.37

STATEMEN T SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
13,216.76 134 20 4,855,026.08 5,238,025.69 396,216.37

Generated On: 21-Oct-2022 18:35 Generated By: 33420612 Requesting Branch Code: N ET

HDFC BAN K 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 :32AAACH2702H1Z9
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 .: 8

Account Branch : GURUVAYOOR

Address : 1ST FLOOR, HOTEL R.V TOWERS,
EAST NADA,
GURUVAYOOR
MR. VALIYAKATH ALI City : GURUVAYOOR 680101
State : KERALA
KARUKAMAD Phone no. : 18002026161
P O KADAPPURAM OD Limit : 0.00
CHAVAKKAD Currency : INR
Email : ali361002@gmail.com
THRISSUR 680514 Cust ID : 33420612
KERALA INDIA Account No : 15381560000363 Preferred Customer
Account Type : SAVINGS INSTANT - NRE
JOINT HOLDERS : A/C Open Date : 09/07/2010
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001233 MICR : 680240010
Nomination : Registered Branch Code : 1233 Product Code : 156

From : 01/04/2021 To : 31/03/2022 Statement of account

This is a computer generated statement and does

not require signature.

HDFC BAN K 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 :32AAACH2702H1Z9
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