Page No .

: 1

Account Branch : JAYANAGAR - RVS PARADISE

Address : 103/31, 26TH MAIN ROAD,
4TH T BLOCK,
JAYANAGAR, NEAR R V COLLEGE
MR NAGARAJAN PERUMAL City : BENGALURU 560041
State : KARNATAKA
VMAPS TECHNOLOGIES #638 3RD FLOOR Phone no. : 18002026161
19TH CROSS RR TEMPLE STREET RR OD Limit : 0.00
NAGAR Currency : INR
Email : NAGARAJAN.CIVILENG98@GMAIL.COM
BANGALORE 560098 Cust ID : 136161227
KARNATAKA INDIA Account No : 50100329195861 OTHER
A/C Open Date : 17/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001226 MICR : 560240041
Branch Code : 1226 Product Code : 161
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

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

01/07/23 UPI-SARE SIVA SHANKAR-7619663236@YBL-KAR 0000318279743136 01/07/23 6,500.00 31,040.15

B0000966-318279743136-PAYMENT FROM PHONE

01/07/23 UPI-NAGARAJAN PERUMAL-NAGARAJAN.CIVILEN 0000318292443886 01/07/23 5,000.00 26,040.15

G982@YBL-IDFB0080151-318292443886-PAYMEN

T FROM PHONE

01/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000318237432200 01/07/23 5,033.00 21,007.15

4-318237432200-PAYMENT ON CRED

01/07/23 UPI-IDFC FIRST BANK LTD-IDFCBNPL@YBL-YES 0000354873099024 01/07/23 1,616.70 19,390.45

B0YBLUPI-354873099024-PAYMENT FROM PHONE

01/07/23 UPI-SANJAY 0000318202350195 01/07/23 15.00 19,375.45

SINGH-PAYTMQRWG6I5KDN6T@PAYTM

-PYTM0123456-318202350195-PAID VIA CRED

01/07/23 UPI-CREDPAYCREDTELECOM-CRED.TELECOM@AXIS 0000354848648093 01/07/23 930.82 18,444.63

B-UTIB0000114-354848648093-PAYMENT ON CR

ED

01/07/23 UPI-WATERWALA LABS 0000318220056399 01/07/23 1,500.00 19,944.63

PRIVA-PAYOUTS.WATERWA

LA@RBL-RATN0000289-318220056399-DRINKPRI

ME REFUND

02/07/23 UPI-MANJUNATH DEVADIGA-Q538541857@YBL-YE 0000354961148763 02/07/23 17.00 19,927.63

SB0YBLUPI-354961148763-PAYMENT FROM PHON

02/07/23 UPI-VIJAYAPANDIAN N-VIJIVIJI11874822@OKS 0000318376946543 02/07/23 20.00 19,907.63

BI-TMBL0000007-318376946543-UPI

02/07/23 UPI-OLA 0000318382161979 02/07/23 500.00 19,407.63

POSTPAID-OLAMONEY1.PAYU@HDFCBANK

-HDFC0000499-318382161979-UPI

02/07/23 UPI-LAZYPAY PRIVATE LIMI-LAZYPAYPVTLTD.R 0000318324287971 02/07/23 546.00 18,861.63

ZP@ICICI-ICIC0DC0099-318324287971-PAY VI

A RAZORPAY

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 : JAYANAGAR - RVS PARADISE

Address : 103/31, 26TH MAIN ROAD,
4TH T BLOCK,
JAYANAGAR, NEAR R V COLLEGE
MR NAGARAJAN PERUMAL City : BENGALURU 560041
State : KARNATAKA
VMAPS TECHNOLOGIES #638 3RD FLOOR Phone no. : 18002026161
19TH CROSS RR TEMPLE STREET RR OD Limit : 0.00
NAGAR Currency : INR
Email : NAGARAJAN.CIVILENG98@GMAIL.COM
BANGALORE 560098 Cust ID : 136161227
KARNATAKA INDIA Account No : 50100329195861 OTHER
A/C Open Date : 17/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001226 MICR : 560240041
Branch Code : 1226 Product Code : 161
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

02/07/23 UPI-XXXXXX0943-BKID0000001-318303955610- 0000318303955610 02/07/23 1,500.00 17,361.63

PAYMENT FROM PHONE

02/07/23 UPI-NAGARAJAN PERUMAL-NAGARAJAN.CIVILEN 0000318312059773 02/07/23 16,000.00 1,361.63

G982@YBL-IDFB0080151-318312059773-PAYMEN

T FROM PHONE

02/07/23 UPI-SANJAY SINGH-Q371453044@YBL-YESB0YBL 0000354961918231 02/07/23 17.00 1,344.63

UPI-354961918231-PAYMENT FROM PHONE

02/07/23 UPI-LAKSHMIKANTH-PAYTMQR281005050101A3JF 0000318342620871 02/07/23 10.00 1,334.63

PLAPDIQY@PAYTM-PYTM0123456-318342620871-

PAYMENT FROM PHONE

02/07/23 UPI-SIHI FOODS-PAYTMQR1WND1S4LSI@PAYTM-P 0000318366070730 02/07/23 120.00 1,214.63

YTM0123456-318366070730-PAYMENT FROM PHO

NE

02/07/23 UPI-NIRANJAN SAHOO-Q500473768@YBL-YESB0Y 0000354936059866 02/07/23 10.00 1,204.63

BLUPI-354936059866-PAYMENT FROM PHONE

03/07/23 UPI-RAVI MANJUNATH SHERE-PAYTMQR28100505 0000318470886462 03/07/23 10.00 1,194.63

01011R7N3JS5HFUU@PAYTM-PYTM0123456-31847

0886462-PAYMENT FROM PHONE

03/07/23 UPI-AJITH SHETTY-PAYTMQR2810050501011HBL 0000318487381780 03/07/23 5.00 1,189.63

OLR00ZVG@PAYTM-PYTM0123456-318487381780-

PAYMENT FROM PHONE

03/07/23 UPI-RAGHAVANDRA N-PAYTMQR281005050101F5J 0000318468855415 03/07/23 10.00 1,179.63

RWSUFYC7N@PAYTM-PYTM0123456-318468855415

-PAYMENT FROM PHONE

04/07/23 UPI-RAVI MANJUNATH SHERE-PAYTMQR28100505 0000318559267647 04/07/23 27.00 1,152.63

01011R7N3JS5HFUU@PAYTM-PYTM0123456-31855

9267647-PAYMENT FROM PHONE

04/07/23 UPI-MAMATHA-Q089974091@YBL-YESB0YBLUPI-3 0000355183338322 04/07/23 12.00 1,140.63

55183338322-PAYMENT FROM PHONE

04/07/23 UPI-K S UMASHANKAR-BHARATPE90726419430@Y 0000318552528456 04/07/23 20.00 1,120.63

ESBANKLTD-YESB0YESUPI-318552528456-PAY T

O BHARATPE ME

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 : JAYANAGAR - RVS PARADISE

Address : 103/31, 26TH MAIN ROAD,
4TH T BLOCK,
JAYANAGAR, NEAR R V COLLEGE
MR NAGARAJAN PERUMAL City : BENGALURU 560041
State : KARNATAKA
VMAPS TECHNOLOGIES #638 3RD FLOOR Phone no. : 18002026161
19TH CROSS RR TEMPLE STREET RR OD Limit : 0.00
NAGAR Currency : INR
Email : NAGARAJAN.CIVILENG98@GMAIL.COM
BANGALORE 560098 Cust ID : 136161227
KARNATAKA INDIA Account No : 50100329195861 OTHER
A/C Open Date : 17/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001226 MICR : 560240041
Branch Code : 1226 Product Code : 161
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

05/07/23 UPI-MAMATHA-Q089974091@YBL-YESB0YBLUPI-3 0000355221611071 05/07/23 17.00 1,103.63

55221611071-PAYMENT FROM PHONE

05/07/23 UPI-AJITH SHETTY-PAYTMQR2810050501011HBL 0000318697287684 05/07/23 5.00 1,098.63

OLR00ZVG@PAYTM-PYTM0123456-318697287684-

PAYMENT FROM PHONE

05/07/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000355216277403 05/07/23 173.00 925.63

4-355216277403-PAYMENT ON CRED

05/07/23 UPI-K S UMASHANKAR-BHARATPE90726419430@Y 0000318671690590 05/07/23 20.00 905.63

ESBANKLTD-YESB0YESUPI-318671690590-PAY T

O BHARATPE ME

05/07/23 UPI-MAMATHA-Q753932929@YBL-YESB0YBLUPI-3 0000355266387456 05/07/23 12.00 893.63

55266387456-PAYMENT FROM PHONE

05/07/23 UPI-SUDHANSU SEKHAR SAHU-PAYTMQR1FEDBRZZ 0000318675809098 05/07/23 20.00 873.63

6G@PAYTM-PYTM0123456-318675809098-PAYMEN

T FROM PHONE

06/07/23 UPI-RAVI MANJUNATH SHERE-PAYTMQR28100505 0000318741039178 06/07/23 67.00 806.63

0101TI380M05XUUD@PAYTM-PYTM0123456-31874

1039178-PAYMENT FROM PHONE

06/07/23 .NWD DECCHG 13/05/23 CARDEND 0525 140523 MIR2418527611505 06/07/23 29.50 777.13

-MIR2418527611505

06/07/23 UPI-MAMATHA-Q753932929@YBL-YESB0YBLUPI-3 0000355350259540 06/07/23 17.00 760.13

55350259540-PAYMENT FROM PHONE

07/07/23 UPI-RAGHAVANDRA N-PAYTMQR281005050101F5J 0000318859698582 07/07/23 10.00 750.13

RWSUFYC7N@PAYTM-PYTM0123456-318859698582

-PAYMENT FROM PHONE

07/07/23 UPI-SARE SIVA SHANKAR-7619663236@YBL-KAR 0000318895432385 07/07/23 30.00 720.13

B0000966-318895432385-PAYMENT FROM PHONE

07/07/23 UPI-AJITH SHETTY-PAYTMQR2810050501011HBL 0000318837023820 07/07/23 5.00 715.13

OLR00ZVG@PAYTM-PYTM0123456-318837023820-

PAYMENT FROM PHONE

07/07/23 UPI-K S UMASHANKAR-BHARATPE90726419430@Y 0000318820028377 07/07/23 20.00 695.13

ESBANKLTD-YESB0YESUPI-318820028377-PAY T

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 : JAYANAGAR - RVS PARADISE

Address : 103/31, 26TH MAIN ROAD,
4TH T BLOCK,
JAYANAGAR, NEAR R V COLLEGE
MR NAGARAJAN PERUMAL City : BENGALURU 560041
State : KARNATAKA
VMAPS TECHNOLOGIES #638 3RD FLOOR Phone no. : 18002026161
19TH CROSS RR TEMPLE STREET RR OD Limit : 0.00
NAGAR Currency : INR
Email : NAGARAJAN.CIVILENG98@GMAIL.COM
BANGALORE 560098 Cust ID : 136161227
KARNATAKA INDIA Account No : 50100329195861 OTHER
A/C Open Date : 17/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001226 MICR : 560240041
Branch Code : 1226 Product Code : 161
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

O BHARATPE ME

07/07/23 UPI-MAMATHA-Q753932929@YBL-YESB0YBLUPI-3 0000355457289873 07/07/23 12.00 683.13

55457289873-PAYMENT FROM PHONE

07/07/23 UPI-NIRANJAN SAHOO-Q500473768@YBL-YESB0Y 0000355401984127 07/07/23 20.00 663.13

BLUPI-355401984127-PAYMENT FROM PHONE

08/07/23 UPI-DMART READY-DMARTREADY.42434625@HDFC 0000318907461559 08/07/23 138.00 525.13

BANK-HDFC0000001-318907461559-PAYMENT FR

OM PHONE

08/07/23 UPI-MAMATHA-Q753932929@YBL-YESB0YBLUPI-3 0000355529439965 08/07/23 17.00 508.13

55529439965-PAYMENT FROM PHONE

08/07/23 UPI-RAMESH YT-Q855959125@YBL-YESB0YBLUPI 0000355568580830 08/07/23 30.00 478.13

-355568580830-PAYMENT FROM PHONE

08/07/23 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000318950333166 08/07/23 2.00 476.13

000553-318950333166-MANDATEEXECUTE

09/07/23 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000319058193292 09/07/23 2.00 478.13

000553-319058193292-UPI

09/07/23 UPI-PHARMAFLEET MEDICALS-Q517499855@YBL- 0000355605854392 09/07/23 11.00 467.13

YESB0YBLUPI-355605854392-PAYMENT FROM PH

ONE

09/07/23 UPI-MAMATHA-Q753932929@YBL-YESB0YBLUPI-3 0000355688701932 09/07/23 12.00 455.13

55688701932-PAYMENT FROM PHONE

09/07/23 UPI-GUNTAKA REDDY-Q148790582@YBL-YESB0YB 0000355679567905 09/07/23 30.00 425.13

LUPI-355679567905-PAYMENT FROM PHONE

09/07/23 UPI-OM SHIVA MEDICALS A-BHARATPE.9005916 0000319032337326 09/07/23 84.00 341.13

6201@FBPE-FDRL0001382-319032337326-PAY T

O BHARATPE ME

10/07/23 UPI-RAGHAVANDRA N-PAYTMQR281005050101F5J 0000319177619650 10/07/23 10.00 331.13

RWSUFYC7N@PAYTM-PYTM0123456-319177619650

-PAYMENT FROM PHONE

10/07/23 UPI-MAMATHA-Q089974091@YBL-YESB0YBLUPI-3 0000355720515281 10/07/23 12.00 319.13

55720515281-PAYMENT FROM PHONE

10/07/23 UPI-K S UMASHANKAR-BHARATPE90726419430@Y 0000319168507751 10/07/23 20.00 299.13

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 .: 5

Account Branch : JAYANAGAR - RVS PARADISE

Address : 103/31, 26TH MAIN ROAD,
4TH T BLOCK,
JAYANAGAR, NEAR R V COLLEGE
MR NAGARAJAN PERUMAL City : BENGALURU 560041
State : KARNATAKA
VMAPS TECHNOLOGIES #638 3RD FLOOR Phone no. : 18002026161
19TH CROSS RR TEMPLE STREET RR OD Limit : 0.00
NAGAR Currency : INR
Email : NAGARAJAN.CIVILENG98@GMAIL.COM
BANGALORE 560098 Cust ID : 136161227
KARNATAKA INDIA Account No : 50100329195861 OTHER
A/C Open Date : 17/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001226 MICR : 560240041
Branch Code : 1226 Product Code : 161
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

ESBANKLTD-YESB0YESUPI-319168507751-PAY T

O BHARATPE ME

11/07/23 UPI-GUNTAKA REDDY-Q148790582@YBL-YESB0YB 0000355838450145 11/07/23 15.00 284.13

LUPI-355838450145-PAYMENT FROM PHONE

11/07/23 UPI-GUNTAKA REDDY-Q148790582@YBL-YESB0YB 0000355811786620 11/07/23 35.00 249.13

LUPI-355811786620-PAYMENT FROM PHONE

11/07/23 UPI-RAME 0000319220850357 11/07/23 44.00 205.13

GOWDA-PAYTMQR1G1W4QAP2T@PAYTM-P

YTM0123456-319220850357-PAYMENT FROM PHO

NE

12/07/23 UPI-PHARMAFLEET MEDICALS-Q049095486@YBL- 0000355998888869 12/07/23 92.00 113.13

YESB0YBLUPI-355998888869-PAYMENT FROM PH

ONE

12/07/23 UPI-GUNTAKA REDDY-Q148790582@YBL-YESB0YB 0000355914256818 12/07/23 15.00 98.13

LUPI-355914256818-PAYMENT FROM PHONE

12/07/23 UPI-GUNTAKA REDDY-Q148790582@YBL-YESB0YB 0000355919703392 12/07/23 31.00 67.13

LUPI-355919703392-PAYMENT FROM PHONE

12/07/23 UPI-SUDHANSU SEKHAR SAHU-PAYTMQR1FEDBRZZ 0000319372026074 12/07/23 20.00 47.13

6G@PAYTM-PYTM0123456-319372026074-PAYMEN

T FROM PHONE

13/07/23 UPI-MAMATHA-Q753932929@YBL-YESB0YBLUPI-3 0000356022437935 13/07/23 12.00 35.13

56022437935-PAYMENT FROM PHONE

13/07/23 UPI-SARE SIVA SHANKAR-7619663236@YBL-KAR 0000319456308678 13/07/23 30.00 5.13

B0000966-319456308678-PAYMENT FROM PHONE

01/08/23 NEFT CR-KKBK0000958-V S DESIGN PARTNERS CMS2132364116855 01/08/23 37,500.00 37,505.13

LLP-NAGARJAN PERUMAL-CMS2132364116855

01/08/23 ATW-526099XXXXXX0525-DECN1770-BANGALORE 0000000000279737 01/08/23 500.00 37,005.13

02/08/23 ATW-526099XXXXXX0525-DECN1770-BANGALORE 0000000000287248 02/08/23 10,000.00 27,005.13

02/08/23 ATW-526099XXXXXX0525-DECN1770-BANGALORE 0000000000287269 02/08/23 1,500.00 25,505.13

02/08/23 POS 526099XXXXXX0525 FLIPKART PAYMENT 0000000000182546 02/08/23 736.70 24,768.43

03/08/23 IMPS-321514333461-NAGARAJAN PERUMAL-IDFB 0000321514333461 03/08/23 20,000.00 4,768.43

-XXXXXXX3167-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: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 .: 6

Account Branch : JAYANAGAR - RVS PARADISE

Address : 103/31, 26TH MAIN ROAD,
4TH T BLOCK,
JAYANAGAR, NEAR R V COLLEGE
MR NAGARAJAN PERUMAL City : BENGALURU 560041
State : KARNATAKA
VMAPS TECHNOLOGIES #638 3RD FLOOR Phone no. : 18002026161
19TH CROSS RR TEMPLE STREET RR OD Limit : 0.00
NAGAR Currency : INR
Email : NAGARAJAN.CIVILENG98@GMAIL.COM
BANGALORE 560098 Cust ID : 136161227
KARNATAKA INDIA Account No : 50100329195861 OTHER
A/C Open Date : 17/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001226 MICR : 560240041
Branch Code : 1226 Product Code : 161
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

03/08/23 UPI-LAZYPAY PRIVATE LIMI-LAZYPAYPVTLTD.R 0000321515219030 03/08/23 225.00 4,543.43

ZP@ICICI-ICIC0DC0099-321515219030-PAY VI

A RAZORPAY

03/08/23 UPI-JAR SAVE DAILY-JARMYJARONLINE@YBL-Y 0000321527853379 03/08/23 50.00 4,493.43

ESB0YBLUPI-321527853379-COLLECT REQUEST

FR

03/08/23 UPI-JAR SAVE DAILY-JARMYJARONLINE@YBL-Y 0000321562826353 03/08/23 2.00 4,491.43

ESB0YBLUPI-321562826353-COLLECT REQUEST

FR

03/08/23 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000321509209342 03/08/23 2.00 4,493.43

0000022-321509209342-R02 PHONEPE REVERS

04/08/23 UPI-GUNTAKA REDDY-Q148790582@YBL-YESB0YB 0000358278846580 04/08/23 15.00 4,478.43

LUPI-358278846580-PAYMENT FROM PHONE

04/08/23 IMPS-321613356982-NAGARAJAN PERUMAL-IDFB 0000321613356982 04/08/23 2,000.00 2,478.43

-XXXXXXX3167-SALARY

04/08/23 UPI-OLA-OLAONLINE@YBL-YESB0YBLUPI-358291 0000358291710415 04/08/23 5.00 2,473.43

710415-PAYMENT FOR 19AF89

04/08/23 UPI-R ROOPA-BHARATPE09909090406@YESBANKL 0000321614365540 04/08/23 39.00 2,434.43

TD-YESB0YESUPI-321614365540-PAY TO RPOOA

06/08/23 POS 526099XXXXXX0525 PAY*FLIPKART INT 0000000000292264 06/08/23 1,499.00 935.43

07/08/23 UPI-XXXXXX1813-CITI0000001-321940682688- 0000321940682688 07/08/23 885.00 50.43

PAYMENT FROM PHONE

08/08/23 UPI-RAJALAKSHMIK WO KO-8124735130TMB@YBL 0000322023909010 08/08/23 500.00 550.43

-TMBL0000007-322023909010-PAYMENT FROM P

HONE

13/08/23 UPI-THENI SUPER MART-MAB.037244002990291 0000322596886225 13/08/23 105.00 445.43

@AXISBANK-UTIB0000100-322596886225-PAYME

NT FROM PHONE

14/08/23 FEE-ATM CASH(1TXN)01/08/23-AOR2422624628 AOR2422624628968 14/08/23 24.78 420.65

968

14/08/23 UPI-RAJALAKSHMIK WO KO-8124735130TMB@YBL 0000322666241653 14/08/23 400.00 20.65

-TMBL0000007-322666241653-PAYMENT FROM P

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 .: 7

Account Branch : JAYANAGAR - RVS PARADISE

Address : 103/31, 26TH MAIN ROAD,
4TH T BLOCK,
JAYANAGAR, NEAR R V COLLEGE
MR NAGARAJAN PERUMAL City : BENGALURU 560041
State : KARNATAKA
VMAPS TECHNOLOGIES #638 3RD FLOOR Phone no. : 18002026161
19TH CROSS RR TEMPLE STREET RR OD Limit : 0.00
NAGAR Currency : INR
Email : NAGARAJAN.CIVILENG98@GMAIL.COM
BANGALORE 560098 Cust ID : 136161227
KARNATAKA INDIA Account No : 50100329195861 OTHER
A/C Open Date : 17/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001226 MICR : 560240041
Branch Code : 1226 Product Code : 161
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

HONE

15/08/23 UPI-RAJALAKSHMIK WO KO-8124735130TMB@AXL 0000322712122006 15/08/23 400.00 420.65

-TMBL0000007-322712122006-PAYMENT FROM P

HONE

15/08/23 UPI-NAGARAJAN PERUMAL-NAGARAJAN.CIVILEN 0000322718998321 15/08/23 80.00 500.65

G982@YBL-IDFB0080151-322718998321-PAYMEN

T FROM PHONE

15/08/23 NWD-526099XXXXXX0525-02277088-THENI 0000322721005501 15/08/23 500.00 0.65

17/08/23 FEE-ATM CASH(2TXN)02/08/23-AOR2422932935 AOR2422932935960 17/08/23 0.17 0.48

960

24/08/23 UPI-N VIJAYA-8919995690@YBL-KVBL0001467- 0000323674298825 24/08/23 100.00 100.48

323674298825-PAYMENT FROM PHONE

24/08/23 UPI-GUNTAKA REDDY-Q148790582@YBL-YESB0YB 0000360273561753 24/08/23 23.00 77.48

LUPI-360273561753-PAYMENT FROM PHONE

25/08/23 UPI-GUNTAKA REDDY-Q859070574@YBL-YESB0YB 0000360327772689 25/08/23 15.00 62.48

LUPI-360327772689-PAYMENT FROM PHONE

25/08/23 UPI-L J IYANGAR S BAKERY-LJIYANGARSBAKER 0000323731263954 25/08/23 35.00 27.48

YSWEE.68052994@HDFCBANK-HDFC0000001-3237

31263954-PAYMENT FROM PHONE

25/08/23 UPI-NEW DWARAKA FOOD LIN-PAYTMQR28100505 0000323770335148 25/08/23 15.00 12.48

01014ZH0OZWQIEOW@PAYTM-PYTM0123456-32377

0335148-PAYMENT FROM PHONE

26/08/23 UPI-MAMATHA-Q753932929@YBL-YESB0YBLUPI-3 0000360458973925 26/08/23 12.00 0.48

60458973925-PAYMENT FROM PHONE

27/08/23 UPI-KUMAR H-VICHUKUMSR103@YBL-INDB000002 0000323929470899 27/08/23 100.00 100.48

1-323929470899-PAYMENT FROM PHONE

27/08/23 UPI-GUNTAKA REDDY-Q148790582@YBL-YESB0YB 0000360564658751 27/08/23 15.00 85.48

LUPI-360564658751-PAYMENT FROM PHONE

27/08/23 UPI-GUNTAKA REDDY-Q148790582@YBL-YESB0YB 0000360536020201 27/08/23 15.00 70.48

LUPI-360536020201-PAYMENT FROM PHONE

28/08/23 CASH DEPOSIT BY - NAGARAJAN PERUMAL - MY 000000000000000 28/08/23 3,500.00 3,570.48

LASANDRA BRANCH

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 .: 8

Account Branch : JAYANAGAR - RVS PARADISE

Address : 103/31, 26TH MAIN ROAD,
4TH T BLOCK,
JAYANAGAR, NEAR R V COLLEGE
MR NAGARAJAN PERUMAL City : BENGALURU 560041
State : KARNATAKA
VMAPS TECHNOLOGIES #638 3RD FLOOR Phone no. : 18002026161
19TH CROSS RR TEMPLE STREET RR OD Limit : 0.00
NAGAR Currency : INR
Email : NAGARAJAN.CIVILENG98@GMAIL.COM
BANGALORE 560098 Cust ID : 136161227
KARNATAKA INDIA Account No : 50100329195861 OTHER
A/C Open Date : 17/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001226 MICR : 560240041
Branch Code : 1226 Product Code : 161
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

28/08/23 UPI-MAMATHA-Q089974091@YBL-YESB0YBLUPI-3 0000360620611289 28/08/23 12.00 3,558.48

60620611289-PAYMENT FROM PHONE

28/08/23 UPI-KUMAR H-KUMAR.VICHU@YBL-FDRL0007777- 0000324059213910 28/08/23 100.00 3,458.48

324059213910-PAYMENT FROM PHONE

28/08/23 UPI-U M RAMESH-PAYTMQR114T499E3O@PAYTM-P 0000324003071423 28/08/23 20.00 3,438.48

YTM0123456-324003071423-PAYMENT FROM PHO

NE

28/08/23 UPI-GUNTAKA REDDY-Q148790582@YBL-YESB0YB 0000360621504341 28/08/23 19.00 3,419.48

LUPI-360621504341-PAYMENT FROM PHONE

28/08/23 UPI-SUDHANSU SEKHAR SAHU-PAYTMQR1FEDBRZZ 0000324076498421 28/08/23 20.00 3,399.48

6G@PAYTM-PYTM0123456-324076498421-PAYMEN

T FROM PHONE

29/08/23 UPI-RAVI MANJUNATH SHERE-PAYTMQR28100505 0000324142731545 29/08/23 17.00 3,382.48

0101TI380M05XUUD@PAYTM-PYTM0123456-32414

2731545-PAYMENT FROM PHONE

29/08/23 UPI-N VIJAYA-8919995690@YBL-KVBL0001467- 0000324149480997 29/08/23 100.00 3,282.48

324149480997-PAYMENT FROM PHONE

29/08/23 UPI-GUNTAKA REDDY-Q148790582@YBL-YESB0YB 0000360705938108 29/08/23 70.00 3,212.48

LUPI-360705938108-PAYMENT FROM PHONE

30/08/23 UPI-GUNTAKA REDDY-Q148790582@YBL-YESB0YB 0000360842320354 30/08/23 15.00 3,197.48

LUPI-360842320354-PAYMENT FROM PHONE

30/08/23 UPI-NAGARAJAN PERUMAL-NAGARAJAN.CIVILEN 0000324210511331 30/08/23 3,000.00 197.48

G982@YBL-IDFB0080151-324210511331-PAYMEN

T FROM PHONE

31/08/23 IMPS-324311369157-NAGARAJAN PERUMAL-IDFB 0000324311369157 31/08/23 197.00 0.48

-XXXXXXX3167-TEA

31/08/23 NEFT CR-KKBK0000958-V S DESIGN PARTNERS CMS2432369717455 31/08/23 37,500.00 37,500.48

LLP-NAGARJAN PERUMAL-CMS2432369717455

31/08/23 UPI-IDFC FIRST BANK LTD-IDFCBNPL@YBL-YES 0000360993383705 31/08/23 12,372.70 25,127.78

B0YBLUPI-360993383705-PAYMENT FROM PHONE

01/09/23 UPI-L J IYANGAR S BAKERY-LJIYANGARSBAKER 0000324442943274 01/09/23 90.00 25,037.78

YSWEE.68052994@HDFCBANK-HDFC0000001-3244

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 .: 9

Account Branch : JAYANAGAR - RVS PARADISE

Address : 103/31, 26TH MAIN ROAD,
4TH T BLOCK,
JAYANAGAR, NEAR R V COLLEGE
MR NAGARAJAN PERUMAL City : BENGALURU 560041
State : KARNATAKA
VMAPS TECHNOLOGIES #638 3RD FLOOR Phone no. : 18002026161
19TH CROSS RR TEMPLE STREET RR OD Limit : 0.00
NAGAR Currency : INR
Email : NAGARAJAN.CIVILENG98@GMAIL.COM
BANGALORE 560098 Cust ID : 136161227
KARNATAKA INDIA Account No : 50100329195861 OTHER
A/C Open Date : 17/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001226 MICR : 560240041
Branch Code : 1226 Product Code : 161
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

42943274-PAYMENT FROM PHONE

01/09/23 UPI-XXXXXX0943-BKID0000001-324478140130- 0000324478140130 01/09/23 1,500.00 23,537.78

PAYMENT FROM PHONE

03/09/23 UPI-RAJALAKSHMIK WO KO-8124735130TMB@YBL 0000324642122137 03/09/23 3,000.00 20,537.78

-TMBL0000007-324642122137-PAYMENT FROM P

HONE

03/09/23 UPI-PRAKASHNAYAK G S-9663574874@YBL-SBIN 0000361253993970 03/09/23 1,500.00 19,037.78

0018239-361253993970-PAYMENT FROM PHONE

03/09/23 UPI-SURYA PRAKASH T-8073383105@AXL-KVBL0 0000324616272975 03/09/23 500.00 18,537.78

001343-324616272975-PAYMENT FROM PHONE

04/09/23 UPI-LAZYPAY PRIVATE LIMI-LAZYPAYPVTLTD.R 0000324705705278 04/09/23 71.70 18,466.08

ZP@ICICI-ICIC0DC0099-324705705278-PAY VI

A RAZORPAY

08/09/23 UPI-NAGARAJAN PERUMAL-NAGARAJAN.CIVILEN 0000325158273546 08/09/23 18,000.00 466.08

G982@YBL-IDFB0080151-325158273546-PAYMEN

T FROM PHONE

11/09/23 UPI-NITHYA P-NITHYASMARTNITHYA-1@OKICICI 0000325407028311 11/09/23 500.00 966.08

-FDRL0001462-325407028311-UPI

11/09/23 UPI-RAJALAKSHMIK WO KO-8124735130TMB@YBL 0000325472174137 11/09/23 500.00 466.08

-TMBL0000007-325472174137-PAYMENT FROM P

HONE

12/09/23 .IMPS P2P 321514333461#03/08/2023 030823 MIR2425393130672 12/09/23 5.90 460.18

-MIR2425393130672

12/09/23 .IMPS P2P 321613356982#04/08/2023 040823 MIR2425394222759 12/09/23 5.90 454.28

-MIR2425394222759

14/09/23 UPI-BHAKAVATHI RAJA S-BAGAVATHIRAJA0520@ 0000325779345894 14/09/23 35.00 419.28

OKICICI-TMBL0000007-325779345894-UPI

14/09/23 UPI-VIJAYAPANDIAN N-VIJIVIJI11874822-1@O 0000325792680834 14/09/23 2,309.00 2,728.28

KAXIS-TMBL0000007-325792680834-UPI

14/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-362 0000362323405916 14/09/23 2,305.00 423.28

323405916-PAYMENT ON CRED

14/09/23 UPI-COLLEGE XEROX-GPAY-11180299995@OKBIZ 0000325789255659 14/09/23 280.00 143.28

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 .: 10

Account Branch : JAYANAGAR - RVS PARADISE

Address : 103/31, 26TH MAIN ROAD,
4TH T BLOCK,
JAYANAGAR, NEAR R V COLLEGE
MR NAGARAJAN PERUMAL City : BENGALURU 560041
State : KARNATAKA
VMAPS TECHNOLOGIES #638 3RD FLOOR Phone no. : 18002026161
19TH CROSS RR TEMPLE STREET RR OD Limit : 0.00
NAGAR Currency : INR
Email : NAGARAJAN.CIVILENG98@GMAIL.COM
BANGALORE 560098 Cust ID : 136161227
KARNATAKA INDIA Account No : 50100329195861 OTHER
A/C Open Date : 17/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001226 MICR : 560240041
Branch Code : 1226 Product Code : 161
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

AXIS-UTIB0000000-325789255659-PAYMENT FR

OM PHONE

16/09/23 UPI-BHAKAVATHI RAJA S-BAGAVATHIRAJA0520@ 0000325942482137 16/09/23 35.00 108.28

OKICICI-TMBL0000007-325942482137-UPI

18/09/23 .NWD DECCHG 15/08/23 CARDEND 0525 160823 MIR2425911119603 18/09/23 29.50 78.78

-MIR2425911119603

19/09/23 UPI-BHAKAVATHI RAJA S-BAGAVATHIRAJA0520@ 0000326245319780 19/09/23 35.00 43.78

OKICICI-TMBL0000007-326245319780-UPI

21/09/23 NEFT CR-KKBK0000958-V S DESIGN PARTNERS CMS2642373791490 21/09/23 280.00 323.78

LLP-NAGARJAN PERUMAL-CMS2642373791490

22/09/23 FEE-ATM CASH(2TXN)02/08/23 170823-MIR242 MIR2426427723326 22/09/23 49.39 274.39

6427723326

22/09/23 UPI-NITHYA P-NITHYASMARTNITHYA@OKICICI- 0000326524175315 22/09/23 700.00 974.39

SBIN0002277-326524175315-UPI

22/09/23 UPI-RAJALAKSHMIK WO KO-8124735130TMB@YBL 0000326567321294 22/09/23 700.00 274.39

-TMBL0000007-326567321294-PAYMENT FROM P

HONE

26/09/23 UPI-BHAKAVATHI RAJA S-BAGAVATHIRAJA0520@ 0000326955956541 26/09/23 35.00 239.39

OKICICI-TMBL0000007-326955956541-UPI

30/09/23 .IMPS P2P 324311369157#31/08/2023 310823 MIR2427134879677 30/09/23 4.14 235.25

-MIR2427134879677

30/09/23 NEFT CR-KKBK0000958-V S DESIGN PARTNERS CMS2732375348698 30/09/23 37,500.00 37,735.25

LLP-NAGARJAN PERUMAL-CMS2732375348698

30/09/23 UPI-BHAKAVATHI RAJA S-BAGAVATHIRAJA0520@ 0000327379558552 30/09/23 35.00 37,700.25

OKICICI-TMBL0000007-327379558552-UPI

30/09/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000363938267066 30/09/23 25.00 37,675.25

YESB0YBLUPI-363938267066-PAYMENT FROM PH

ONE

30/09/23 UPI-IDFC FIRST BANK LTD-IDFCBNPL@YBL-YES 0000363965676522 30/09/23 11,426.70 26,248.55

B0YBLUPI-363965676522-PAYMENT FROM PHONE

30/09/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-363 0000363997915512 30/09/23 6,478.26 19,770.29

997915512-PAYMENT ON CRED

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 .: 11

Account Branch : JAYANAGAR - RVS PARADISE

Address : 103/31, 26TH MAIN ROAD,
4TH T BLOCK,
JAYANAGAR, NEAR R V COLLEGE
MR NAGARAJAN PERUMAL City : BENGALURU 560041
State : KARNATAKA
VMAPS TECHNOLOGIES #638 3RD FLOOR Phone no. : 18002026161
19TH CROSS RR TEMPLE STREET RR OD Limit : 0.00
NAGAR Currency : INR
Email : NAGARAJAN.CIVILENG98@GMAIL.COM
BANGALORE 560098 Cust ID : 136161227
KARNATAKA INDIA Account No : 50100329195861 OTHER
A/C Open Date : 17/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001226 MICR : 560240041
Branch Code : 1226 Product Code : 161
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

30/09/23 UPI-NAGARAJAN PERUMAL-NAGARAJAN.CIVILEN 0000327313289297 30/09/23 13,000.00 6,770.29

G982@YBL-IDFB0080151-327313289297-PAYMEN

T FROM PHONE

30/09/23 UPI-NAGARAJAN PERUMAL-NAGARAJAN.CIVILEN 0000327392770174 30/09/23 200.00 6,570.29

G982@YBL-IDFB0080151-327392770174-PAYMEN

T FROM PHONE

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 24.00 6,594.29

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
37,540.15 121 17 153,442.86 122,497.00 6,594.29

Generated On: 14-Oct-2023 18:16 Generated By: Requesting Branch Code: NET
136161227

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