Page No .

: 1

Account Branch : MADIWALA

Address : HDFC BANK LTD.,
NO. 63/1, INDIRA CHAMBERS,
HOSUR MAIN ROAD, MADIWALA,
MR K MOULI City : BENGALURU 560068
State : KARNATAKA
BALAJI RESIDENCY 3/1 FLAT NO 404 Phone no. : 18002026161
4TH MAIN1ST CROSS CASHIER LAYOUT OD Limit : 0.00
THAVAREKERE BTM LAYOUT 1ST STAGE Currency : INR
Email : KMOULI89@GMAIL.COM
BANGALORE 560029 Cust ID : 128237838
KARNATAKA INDIA Account No : 50100271781085 PRIME
A/C Open Date : 15/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004310 MICR : 560240132
Branch Code : 4310 Product Code : 113
Nomination : Registered

From : 01/07/2023 To : 10/07/2023 Statement of account

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

01/07/23 UPI-M GANESH-MOPURU.1989@OKAXIS-HDFC0009 0000318268773363 01/07/23 8,600.00 136,866.00

614-318268773363-UPI

01/07/23 UPI-MAHESH C-9700093862@AXL-BKID0005718- 0000318258816596 01/07/23 23,000.00 159,866.00

318258816596-PAYMENT FROM PHONE

01/07/23 UPI-MAJIDHA PROVISIONS-Q407595997@YBL-YE 0000354882502109 01/07/23 3,240.00 156,626.00

SB0YBLUPI-354882502109-PAYMENT FROM PHON

01/07/23 POS 416021XXXXXX8713 DMART AVENUE SUP 0000000000007392 01/07/23 2,566.32 154,059.68

01/07/23 IMPS-318221666005-SHAIK HARSHAD-ICIC-XXX 0000318221666005 01/07/23 101,200.00 255,259.68

XXXXX5242-NA

02/07/23 UPI-VIJAYA SOMALA-PAYTMQR2810050501011OU 0000318302999983 02/07/23 147.00 255,112.68

EPWM1VOWJ@PAYTM-PYTM0123456-318302999983

-PAYMENT FROM PHONE

02/07/23 UPI-KONIDALA PROTEINS-PAYTMQR1V2Z8FZ9U8@ 0000318393160014 02/07/23 240.00 254,872.68

PAYTM-PYTM0123456-318393160014-PAYMENT F

ROM PHONE

02/07/23 UPI-MRS PARVATHAMMA M-BHARATPE90723871 0000318396195372 02/07/23 170.00 254,702.68

843@YESBANKLTD-YESB0YESUPI-318396195372-

PAY TO BHARATPE ME

02/07/23 UPI-CHAND BASHA SK-PAYTMQR1XPD0HQJ6S@PAY 0000318321549299 02/07/23 280.00 254,422.68

TM-PYTM0123456-318321549299-PAYMENT FROM

PHONE

02/07/23 POS 416021XXXXXX8713 WWW AMAZON IN 0000318308641116 02/07/23 109.00 254,313.68

02/07/23 UPI-SHANTHAMMA-SANTHI071992@YBL-HDFC0002 0000354968615151 02/07/23 10,000.00 244,313.68

703-354968615151-PAYMENT FROM PHONE

02/07/23 ATW-416021XXXXXX8713-P3ENAP49-CHITTOOR 0000000000009687 02/07/23 20,000.00 224,313.68

02/07/23 ATW-416021XXXXXX8713-P3ENAP49-CHITTOOR 0000000000009688 02/07/23 20,000.00 204,313.68

02/07/23 UPI-MAYA BAZAR MEGA STOR-Q497322304@YBL- 0000354957121931 02/07/23 178.00 204,135.68

YESB0YBLUPI-354957121931-PAYMENT FROM PH

ONE

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:29AAACH2702H1ZW
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 : MADIWALA

Address : HDFC BANK LTD.,
NO. 63/1, INDIRA CHAMBERS,
HOSUR MAIN ROAD, MADIWALA,
MR K MOULI City : BENGALURU 560068
State : KARNATAKA
BALAJI RESIDENCY 3/1 FLAT NO 404 Phone no. : 18002026161
4TH MAIN1ST CROSS CASHIER LAYOUT OD Limit : 0.00
THAVAREKERE BTM LAYOUT 1ST STAGE Currency : INR
Email : KMOULI89@GMAIL.COM
BANGALORE 560029 Cust ID : 128237838
KARNATAKA INDIA Account No : 50100271781085 PRIME
A/C Open Date : 15/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004310 MICR : 560240132
Branch Code : 4310 Product Code : 113
Nomination : Registered

From : 01/07/2023 To : 10/07/2023 Statement of account

03/07/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000355025350977 03/07/23 7,888.00 196,247.68

PI-355025350977-PAYMENT FROM PHONE

03/07/23 UPI-JIO POSTPAID BILL PA-PAYTM-53817591@ 0000318409166199 03/07/23 1,060.82 195,186.86

PAYTM-PYTM0123456-318409166199-PAYMENT F

ROM PHONE

03/07/23 UPI-K GNANASEKHAR-8686999184@AXL-SBIN00 0000355081863815 03/07/23 300.00 194,886.86

00933-355081863815-PAYMENT FROM PHONE

03/07/23 UPI-K GNANASEKHAR-8686999184@YBL-SBIN00 0000355004018860 03/07/23 120.00 195,006.86

00933-355004018860-PAYMENT FROM PHONE

05/07/23 UPI-MYNTRA DESIGNS PVT L-MYNTRA@YBL-YESB 0000355231525312 05/07/23 1,572.00 193,434.86

0YBLUPI-355231525312-PAYMENT FOR BEE9FB

05/07/23 UPI-MAHESH C-9700093862@AXL-BKID0005718- 0000318685349148 05/07/23 20,000.00 213,434.86

318685349148-PAYMENT FROM PHONE

05/07/23 UPI-MAHESH C-9700093862@YBL-BKID0005718- 0000318621500369 05/07/23 80,000.00 293,434.86

318621500369-PAYMENT FROM PHONE

05/07/23 UPI-M GANESH-MOPURU.1989@OKAXIS-HDFC0009 0000318619968147 05/07/23 40,000.00 333,434.86

614-318619968147-UPI

05/07/23 UPI-M GANESH-MOPURU.1989@OKAXIS-HDFC0009 0000318619978646 05/07/23 2,000.00 335,434.86

614-318619978646-UPI

05/07/23 UPI-M GANESH-MOPURU.1989@OKAXIS-HDFC0009 0000318619992496 05/07/23 18,000.00 353,434.86

614-318619992496-UPI

05/07/23 IB BILLPAY DR-HDFC92-434155XXXXXX9226 MB05121130315T45 05/07/23 301,535.00 51,899.86

05/07/23 UPI-M G 0000318667232398 05/07/23 10,000.00 61,899.86

ANITHA-KUNTRAPAKAMANITHA@OKHDFCB

ANK-HDFC0001036-318667232398-AMOUNT TAKE

06/07/23 UPI-M NEMA RAM-Q031025998@YBL-YESB0YBLUP 0000355350899392 06/07/23 90.00 61,809.86

I-355350899392-PAYMENT FROM PHONE

06/07/23 UPI-MANOJ YADHAV-Q034280382@YBL-YESB0YBL 0000355305885799 06/07/23 90.00 61,719.86

UPI-355305885799-PAYMENT FROM PHONE

06/07/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000355372733222 06/07/23 157.00 61,562.86

2@YBL-YESB0YBLUPI-355372733222-PAYMENT F

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:29AAACH2702H1ZW
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 : MADIWALA

Address : HDFC BANK LTD.,
NO. 63/1, INDIRA CHAMBERS,
HOSUR MAIN ROAD, MADIWALA,
MR K MOULI City : BENGALURU 560068
State : KARNATAKA
BALAJI RESIDENCY 3/1 FLAT NO 404 Phone no. : 18002026161
4TH MAIN1ST CROSS CASHIER LAYOUT OD Limit : 0.00
THAVAREKERE BTM LAYOUT 1ST STAGE Currency : INR
Email : KMOULI89@GMAIL.COM
BANGALORE 560029 Cust ID : 128237838
KARNATAKA INDIA Account No : 50100271781085 PRIME
A/C Open Date : 15/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004310 MICR : 560240132
Branch Code : 4310 Product Code : 113
Nomination : Registered

From : 01/07/2023 To : 10/07/2023 Statement of account

ROM PHONE

07/07/23 EMI 138744506 CHQ S1387445060051 0723138 000000000000000 07/07/23 55,173.00 6,389.86

744506

08/07/23 UPI-ADINARAYANA KARAPAK-Q719935345@YBL- 0000355586858372 08/07/23 220.00 6,169.86

YESB0YBLUPI-355586858372-PAYMENT FROM PH

ONE

09/07/23 UPI-G NARAYANA SWAMY-BHARATPE.905235597 0000319057614309 09/07/23 40.00 6,129.86

0@FBPE-FDRL0001382-319057614309-VERIFIED

MERCHANT

09/07/23 UPI-MEDPLUS-MEDPLUSANDHRAPRADESHOPT@YBL- 0000355616163727 09/07/23 1,878.00 4,251.86

YESB0YBLUPI-355616163727-PAYMENT FROM PH

ONE

10/07/23 UPI-G CHANDRAIAH-8801249924@YBL-UCBA0001 0000319187598533 10/07/23 300.00 3,951.86

042-319187598533-PAYMENT FROM PHONE

10/07/23 UPI-M G ANITHA-KUNTRAPAKAMANITHA@OKICICI 0000319192321803 10/07/23 1,090.00 2,861.86

-UTIB0001018-319192321803-GAS AMOUNT

10/07/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000319194016881 10/07/23 199.00 2,662.86

IC0DC0099-319194016881-UPI

10/07/23 UPI-M G 0000319108705044 10/07/23 10,000.00 12,662.86

ANITHA-KUNTRAPAKAMANITHA@OKHDFCB

ANK-HDFC0001036-319108705044-FOR HOUSE E

XPENSES

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
128,266.00 26 11 428,523.14 312,920.00 12,662.86

Generated On: 10-Jul-2023 22:48 Generated By: Requesting Branch Code: NET
128237838

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:29AAACH2702H1ZW
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 : MADIWALA

Address : HDFC BANK LTD.,
NO. 63/1, INDIRA CHAMBERS,
HOSUR MAIN ROAD, MADIWALA,
MR K MOULI City : BENGALURU 560068
State : KARNATAKA
BALAJI RESIDENCY 3/1 FLAT NO 404 Phone no. : 18002026161
4TH MAIN1ST CROSS CASHIER LAYOUT OD Limit : 0.00
THAVAREKERE BTM LAYOUT 1ST STAGE Currency : INR
Email : KMOULI89@GMAIL.COM
BANGALORE 560029 Cust ID : 128237838
KARNATAKA INDIA Account No : 50100271781085 PRIME
A/C Open Date : 15/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004310 MICR : 560240132
Branch Code : 4310 Product Code : 113
Nomination : Registered

From : 01/07/2023 To : 10/07/2023 Statement of account

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:29AAACH2702H1ZW
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