Page No .

: 1

Account Branch : THIRTHAHALLI

Address : HDFC BANK LTD
DODDAMANE COMPLEX,
AGUMBE ROAD,
M/S. WATER FUND TP THIRTHAHALLI City : THIRTHAHALLI 577432
State : KARNATAKA
PATTANA PANCHAYATH Phone no. : 18002026161
SOPPUGUDDE OD Limit : 0.00
OPPOSITE MESCOM OFFICE Currency : INR
Email : ITSTAFF_ULB_THIRTHAHALLI@YAHOO.CO.IN
THIRTHAHALLI 577432 Cust ID : 230681170
KARNATAKA INDIA Account No : 50100607410249 VISHESH
A/C Open Date : 24/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003008 MICR : 577240452
Branch Code : 3008 Product Code : 980
Nomination : Not Registered

From : 16/11/2023 To : 17/11/2023 Statement of account

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

16/11/23 UPI-19082200263906-KARTHIK53SHETTY-2@OKA 0000332018349424 16/11/23 115.00 23,211,019.20

XIS-332018349424-UPI

16/11/23 UPI-19082200263906-KARTHIK53SHETTY-2@OKA 0000332018371846 16/11/23 699.00 23,211,718.20

XIS-332018371846-UPI

16/11/23 UPI-81630100001926-PRAKASHBE1971@OKICICI 0000332088098315 16/11/23 270.00 23,211,988.20

-332088098315-19061 PRAKASH

16/11/23 UPI-81630100001926-PRAKASHBE1971@OKICICI 0000332096694131 16/11/23 530.00 23,212,518.20

-332096694131-19063 PRAKASH

16/11/23 UPI-7622500101633101-8618518462@PAYTM-33 0000332029418867 16/11/23 973.00 23,213,491.20

2029418867-19075 LEELVATHI

16/11/23 CMS-T9WQPFUDKH-18975TTHOC/MOD/CASH 000000000000000 16/11/23 56.00 23,213,547.20

16/11/23 CMS-T9WQPFUDKH-18989TTHOC/MOD/CASH 000000000000000 16/11/23 56.00 23,213,603.20

16/11/23 CMS-T9WQPFUDKH-19013TTHOC/MOD/CASH 000000000000000 16/11/23 56.00 23,213,659.20

16/11/23 CMS-T9WQPFUDKH-18957TTHOC/MOD/CASH 000000000000000 16/11/23 56.00 23,213,715.20

16/11/23 CMS-T9WQPFUDKH-18983TTHOC/MOD/CASH 000000000000000 16/11/23 56.00 23,213,771.20

16/11/23 CMS-T9WQPFUDKH-18982TTHOC/MOD/CASH 000000000000000 16/11/23 56.00 23,213,827.20

16/11/23 CMS-T9WQPFUDKH-19053TTHOC/MOD/CASH 000000000000000 16/11/23 56.00 23,213,883.20

16/11/23 CMS-T9WQPFUDKH-18976TTHOC/MOD/CASH 000000000000000 16/11/23 56.00 23,213,939.20

16/11/23 CMS-T9WQPFUDKH-18984TTHOC/MOD/CASH 000000000000000 16/11/23 56.00 23,213,995.20

16/11/23 CMS-T9WQPFUDKH-18992TTHOC/MOD/CASH 000000000000000 16/11/23 56.00 23,214,051.20

16/11/23 CMS-T9WQPFUDKH-19034TTHOC/MOD/CASH 000000000000000 16/11/23 56.00 23,214,107.20

16/11/23 CMS-T9WQPFUDKH-19007TTHOC/MOD/CASH 000000000000000 16/11/23 56.00 23,214,163.20

16/11/23 CMS-T9WQPFUDKH-18951TTHOC/MOD/CASH 000000000000000 16/11/23 63.00 23,214,226.20

16/11/23 CMS-T9WQPFUDKH-18990TTHOC/MOD/CASH 000000000000000 16/11/23 63.00 23,214,289.20

16/11/23 CMS-T9WQPFUDKH-18962TTHOC/MOD/CASH 000000000000000 16/11/23 77.00 23,214,366.20

16/11/23 CMS-T9WQPFUDKH-18959TTHOC/MOD/CASH 000000000000000 16/11/23 84.00 23,214,450.20

16/11/23 CMS-T9WQPFUDKH-19016TTHOC/MOD/CASH 000000000000000 16/11/23 91.00 23,214,541.20

16/11/23 CMS-T9WQPFUDKH-18993TTHOC/MOD/CASH 000000000000000 16/11/23 91.00 23,214,632.20

16/11/23 CMS-T9WQPFUDKH-19028TTHOC/MOD/CASH 000000000000000 16/11/23 91.00 23,214,723.20

16/11/23 CMS-T9WQPFUDKH-19043TTHOC/MOD/CASH 000000000000000 16/11/23 99.00 23,214,822.20

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 : THIRTHAHALLI

Address : HDFC BANK LTD
DODDAMANE COMPLEX,
AGUMBE ROAD,
M/S. WATER FUND TP THIRTHAHALLI City : THIRTHAHALLI 577432
State : KARNATAKA
PATTANA PANCHAYATH Phone no. : 18002026161
SOPPUGUDDE OD Limit : 0.00
OPPOSITE MESCOM OFFICE Currency : INR
Email : ITSTAFF_ULB_THIRTHAHALLI@YAHOO.CO.IN
THIRTHAHALLI 577432 Cust ID : 230681170
KARNATAKA INDIA Account No : 50100607410249 VISHESH
A/C Open Date : 24/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003008 MICR : 577240452
Branch Code : 3008 Product Code : 980
Nomination : Not Registered

From : 16/11/2023 To : 17/11/2023 Statement of account

16/11/23 CMS-T9WQPFUDKH-19051TTHOC/MOD/CASH 000000000000000 16/11/23 100.00 23,214,922.20

16/11/23 CMS-T9WQPFUDKH-19033TTHOC/MOD/CASH 000000000000000 16/11/23 107.00 23,215,029.20

16/11/23 CMS-T9WQPFUDKH-18958TTHOC/MOD/CASH 000000000000000 16/11/23 110.00 23,215,139.20

16/11/23 CMS-T9WQPFUDKH-19020TTHOC/MOD/CASH 000000000000000 16/11/23 112.00 23,215,251.20

16/11/23 CMS-T9WQPFUDKH-19067TTHOC/MOD/CASH 000000000000000 16/11/23 112.00 23,215,363.20

16/11/23 CMS-T9WQPFUDKH-19011TTHOC/MOD/CASH 000000000000000 16/11/23 112.00 23,215,475.20

16/11/23 CMS-T9WQPFUDKH-18965TTHOC/MOD/CASH 000000000000000 16/11/23 112.00 23,215,587.20

16/11/23 CMS-T9WQPFUDKH-18991TTHOC/MOD/CASH 000000000000000 16/11/23 115.00 23,215,702.20

16/11/23 CMS-T9WQPFUDKH-18994TTHOC/MOD/CASH 000000000000000 16/11/23 123.00 23,215,825.20

16/11/23 CMS-T9WQPFUDKH-19030TTHOC/MOD/CASH 000000000000000 16/11/23 126.00 23,215,951.20

16/11/23 CMS-T9WQPFUDKH-18979TTHOC/MOD/CASH 000000000000000 16/11/23 131.00 23,216,082.20

16/11/23 CMS-T9WQPFUDKH-18775TTHOC/MOD/CASH 000000000000000 16/11/23 131.00 23,216,213.20

16/11/23 CMS-T9WQPFUDKH-19031TTHOC/MOD/CASH 000000000000000 16/11/23 139.00 23,216,352.20

16/11/23 CMS-T9WQPFUDKH-18978TTHOC/MOD/CASH 000000000000000 16/11/23 155.00 23,216,507.20

16/11/23 CMS-T9WQPFUDKH-18977TTHOC/MOD/CASH 000000000000000 16/11/23 155.00 23,216,662.20

16/11/23 CMS-T9WQPFUDKH-19065TTHOC/MOD/CASH 000000000000000 16/11/23 168.00 23,216,830.20

16/11/23 CMS-T9WQPFUDKH-18967TTHOC/MOD/CASH 000000000000000 16/11/23 168.00 23,216,998.20

16/11/23 CMS-T9WQPFUDKH-19057TTHOC/MOD/CASH 000000000000000 16/11/23 168.00 23,217,166.20

16/11/23 CMS-T9WQPFUDKH-19049TTHOC/MOD/CASH 000000000000000 16/11/23 168.00 23,217,334.20

16/11/23 CMS-T9WQPFUDKH-18964TTHOC/MOD/CASH 000000000000000 16/11/23 171.00 23,217,505.20

16/11/23 CMS-T9WQPFUDKH-19029TTHOC/MOD/CASH 000000000000000 16/11/23 179.00 23,217,684.20

16/11/23 CMS-T9WQPFUDKH-18980TTHOC/MOD/CASH 000000000000000 16/11/23 191.00 23,217,875.20

16/11/23 CMS-T9WQPFUDKH-19055TTHOC/MOD/CASH 000000000000000 16/11/23 200.00 23,218,075.20

16/11/23 CMS-T9WQPFUDKH-19032TTHOC/MOD/CASH 000000000000000 16/11/23 211.00 23,218,286.20

16/11/23 CMS-T9WQPFUDKH-19037TTHOC/MOD/CASH 000000000000000 16/11/23 214.00 23,218,500.20

16/11/23 CMS-T9WQPFUDKH-18996TTHOC/MOD/CASH 000000000000000 16/11/23 215.00 23,218,715.20

16/11/23 CMS-T9WQPFUDKH-18973TTHOC/MOD/CASH 000000000000000 16/11/23 221.00 23,218,936.20

16/11/23 CMS-T9WQPFUDKH-19038TTHOC/MOD/CASH 000000000000000 16/11/23 221.00 23,219,157.20

16/11/23 CMS-T9WQPFUDKH-18981TTHOC/MOD/CASH 000000000000000 16/11/23 222.00 23,219,379.20

16/11/23 CMS-T9WQPFUDKH-19014TTHOC/MOD/CASH 000000000000000 16/11/23 224.00 23,219,603.20

16/11/23 CMS-T9WQPFUDKH-19024TTHOC/MOD/CASH 000000000000000 16/11/23 241.00 23,219,844.20

16/11/23 CMS-T9WQPFUDKH-18776TTHOC/MOD/CASH 000000000000000 16/11/23 271.00 23,220,115.20

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 : THIRTHAHALLI

Address : HDFC BANK LTD
DODDAMANE COMPLEX,
AGUMBE ROAD,
M/S. WATER FUND TP THIRTHAHALLI City : THIRTHAHALLI 577432
State : KARNATAKA
PATTANA PANCHAYATH Phone no. : 18002026161
SOPPUGUDDE OD Limit : 0.00
OPPOSITE MESCOM OFFICE Currency : INR
Email : ITSTAFF_ULB_THIRTHAHALLI@YAHOO.CO.IN
THIRTHAHALLI 577432 Cust ID : 230681170
KARNATAKA INDIA Account No : 50100607410249 VISHESH
A/C Open Date : 24/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003008 MICR : 577240452
Branch Code : 3008 Product Code : 980
Nomination : Not Registered

From : 16/11/2023 To : 17/11/2023 Statement of account

16/11/23 CMS-T9WQPFUDKH-19023TTHOC/MOD/CASH 000000000000000 16/11/23 271.00 23,220,386.20

16/11/23 CMS-T9WQPFUDKH-19056TTHOC/MOD/CASH 000000000000000 16/11/23 271.00 23,220,657.20

16/11/23 CMS-T9WQPFUDKH-18960TTHOC/MOD/CASH 000000000000000 16/11/23 302.00 23,220,959.20

16/11/23 CMS-T9WQPFUDKH-19035TTHOC/MOD/CASH 000000000000000 16/11/23 321.00 23,221,280.20

16/11/23 CMS-T9WQPFUDKH-19018TTHOC/MOD/CASH 000000000000000 16/11/23 321.00 23,221,601.20

16/11/23 CMS-T9WQPFUDKH-18968TTHOC/MOD/CASH 000000000000000 16/11/23 331.00 23,221,932.20

16/11/23 CMS-T9WQPFUDKH-19047TTHOC/MOD/CASH 000000000000000 16/11/23 350.00 23,222,282.20

16/11/23 CMS-T9WQPFUDKH-19059TTHOC/MOD/CASH 000000000000000 16/11/23 361.00 23,222,643.20

16/11/23 CMS-T9WQPFUDKH-18966TTHOC/MOD/CASH 000000000000000 16/11/23 361.00 23,223,004.20

16/11/23 CMS-T9WQPFUDKH-19070TTHOC/MOD/CASH 000000000000000 16/11/23 371.00 23,223,375.20

16/11/23 CMS-T9WQPFUDKH-19022TTHOC/MOD/CASH 000000000000000 16/11/23 372.00 23,223,747.20

16/11/23 CMS-T9WQPFUDKH-19001TTHOC/MOD/CASH 000000000000000 16/11/23 392.00 23,224,139.20

16/11/23 CMS-T9WQPFUDKH-19045TTHOC/MOD/CASH 000000000000000 16/11/23 410.00 23,224,549.20

16/11/23 CMS-T9WQPFUDKH-19039TTHOC/MOD/CASH 000000000000000 16/11/23 421.00 23,224,970.20

16/11/23 CMS-T9WQPFUDKH-19054TTHOC/MOD/CASH 000000000000000 16/11/23 421.00 23,225,391.20

16/11/23 CMS-T9WQPFUDKH-19044TTHOC/MOD/CASH 000000000000000 16/11/23 421.00 23,225,812.20

16/11/23 CMS-T9WQPFUDKH-18972TTHOC/MOD/CASH 000000000000000 16/11/23 451.00 23,226,263.20

16/11/23 CMS-T9WQPFUDKH-18963TTHOC/MOD/CASH 000000000000000 16/11/23 461.00 23,226,724.20

16/11/23 CMS-T9WQPFUDKH-18986TTHOC/MOD/CASH 000000000000000 16/11/23 461.00 23,227,185.20

16/11/23 CMS-T9WQPFUDKH-19072TTHOC/MOD/CASH 000000000000000 16/11/23 498.00 23,227,683.20

16/11/23 CMS-T9WQPFUDKH-18777TTHOC/MOD/CASH 000000000000000 16/11/23 500.00 23,228,183.20

16/11/23 CMS-T9WQPFUDKH-19042TTHOC/MOD/CASH 000000000000000 16/11/23 508.00 23,228,691.20

16/11/23 CMS-T9WQPFUDKH-19060TTHOC/MOD/CASH 000000000000000 16/11/23 532.00 23,229,223.20

16/11/23 CMS-T9WQPFUDKH-18750TTHOC/MOD/CASH 000000000000000 16/11/23 541.00 23,229,764.20

16/11/23 CMS-T9WQPFUDKH-19010TTHOC/MOD/CASH 000000000000000 16/11/23 541.00 23,230,305.20

16/11/23 CMS-T9WQPFUDKH-18774TTHOC/MOD/CASH 000000000000000 16/11/23 570.00 23,230,875.20

16/11/23 CMS-T9WQPFUDKH-18985TTHOC/MOD/CASH 000000000000000 16/11/23 591.00 23,231,466.20

16/11/23 CMS-T9WQPFUDKH-19041TTHOC/MOD/CASH 000000000000000 16/11/23 642.00 23,232,108.20

16/11/23 CMS-T9WQPFUDKH-18773TTHOC/MOD/CASH 000000000000000 16/11/23 670.00 23,232,778.20

16/11/23 CMS-T9WQPFUDKH-19017TTHOC/MOD/CASH 000000000000000 16/11/23 732.00 23,233,510.20

16/11/23 CMS-T9WQPFUDKH-19026TTHOC/MOD/CASH 000000000000000 16/11/23 742.00 23,234,252.20

16/11/23 CMS-T9WQPFUDKH-19050TTHOC/MOD/CASH 000000000000000 16/11/23 853.00 23,235,105.20

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 : THIRTHAHALLI

Address : HDFC BANK LTD
DODDAMANE COMPLEX,
AGUMBE ROAD,
M/S. WATER FUND TP THIRTHAHALLI City : THIRTHAHALLI 577432
State : KARNATAKA
PATTANA PANCHAYATH Phone no. : 18002026161
SOPPUGUDDE OD Limit : 0.00
OPPOSITE MESCOM OFFICE Currency : INR
Email : ITSTAFF_ULB_THIRTHAHALLI@YAHOO.CO.IN
THIRTHAHALLI 577432 Cust ID : 230681170
KARNATAKA INDIA Account No : 50100607410249 VISHESH
A/C Open Date : 24/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003008 MICR : 577240452
Branch Code : 3008 Product Code : 980
Nomination : Not Registered

From : 16/11/2023 To : 17/11/2023 Statement of account

16/11/23 CMS-T9WQPFUDKH-19040TTHOC/MOD/CASH 000000000000000 16/11/23 863.00 23,235,968.20

16/11/23 CMS-T9WQPFUDKH-19052TTHOC/MOD/CASH 000000000000000 16/11/23 943.00 23,236,911.20

16/11/23 CMS-T9WQPFUDKH-18961TTHOC/MOD/CASH 000000000000000 16/11/23 1,043.00 23,237,954.20

16/11/23 CMS-T9WQPFUDKH-18988TTHOC/MOD/CASH 000000000000000 16/11/23 1,171.00 23,239,125.20

16/11/23 CMS-T9WQPFUDKH-18969TTHOC/MOD/CASH 000000000000000 16/11/23 1,237.00 23,240,362.20

16/11/23 CMS-T9WQPFUDKH-18971TTHOC/MOD/CASH 000000000000000 16/11/23 1,364.00 23,241,726.20

17/11/23 UPI-50200060714482-CHETHAN.M31@YBL-33214 0000332140700105 17/11/23 783.00 23,242,509.20

0700105-19087 FLOREENA

17/11/23 UPI-755001504082-587226257@YBL-332164858 0000332164858863 17/11/23 826.00 23,243,335.20

863-19100 JANSON TAMAS

17/11/23 UPI-19002200104160-SAVIVEENA260@OKAXIS-3 0000332158591687 17/11/23 753.00 23,244,088.20

32158591687-19104 SAVITHA

17/11/23 19096TTHOC17112023-PRADAHANA KRYADARSHIG 0000000000586217 18/11/23 99.00 23,244,187.20

17/11/23 19145TTHOC17112023-MUSLIM EDUCATION TRUS 0000000000042387 18/11/23 1,000.00 23,245,187.20

17/11/23 CMS-T9WQPFUDKH-19153TTHOC/MOD/CASH 000000000000000 17/11/23 56.00 23,245,243.20

17/11/23 CMS-T9WQPFUDKH-19154TTHOC/MOD/CASH 000000000000000 17/11/23 56.00 23,245,299.20

17/11/23 CMS-T9WQPFUDKH-19135TTHOC/MOD/CASH 000000000000000 17/11/23 56.00 23,245,355.20

17/11/23 CMS-T9WQPFUDKH-19136TTHOC/MOD/CASH 000000000000000 17/11/23 56.00 23,245,411.20

17/11/23 CMS-T9WQPFUDKH-19098TTHOC/MOD/CASH 000000000000000 17/11/23 56.00 23,245,467.20

17/11/23 CMS-T9WQPFUDKH-19137TTHOC/MOD/CASH 000000000000000 17/11/23 56.00 23,245,523.20

17/11/23 CMS-T9WQPFUDKH-19094TTHOC/MOD/CASH 000000000000000 17/11/23 56.00 23,245,579.20

17/11/23 CMS-T9WQPFUDKH-19142TTHOC/MOD/CASH 000000000000000 17/11/23 70.00 23,245,649.20

17/11/23 CMS-T9WQPFUDKH-19116TTHOC/MOD/CASH 000000000000000 17/11/23 77.00 23,245,726.20

17/11/23 CMS-T9WQPFUDKH-19119TTHOC/MOD/CASH 000000000000000 17/11/23 84.00 23,245,810.20

17/11/23 CMS-T9WQPFUDKH-19118TTHOC/MOD/CASH 000000000000000 17/11/23 84.00 23,245,894.20

17/11/23 CMS-T9WQPFUDKH-19088TTHOC/MOD/CASH 000000000000000 17/11/23 84.00 23,245,978.20

17/11/23 CMS-T9WQPFUDKH-19095TTHOC/MOD/CASH 000000000000000 17/11/23 84.00 23,246,062.20

17/11/23 CMS-T9WQPFUDKH-19106TTHOC/MOD/CASH 000000000000000 17/11/23 91.00 23,246,153.20

17/11/23 CMS-T9WQPFUDKH-19148TTHOC/MOD/CASH 000000000000000 17/11/23 100.00 23,246,253.20

17/11/23 CMS-T9WQPFUDKH-19155TTHOC/MOD/CASH 000000000000000 17/11/23 100.00 23,246,353.20

17/11/23 CMS-T9WQPFUDKH-19110TTHOC/MOD/CASH 000000000000000 17/11/23 112.00 23,246,465.20

17/11/23 CMS-T9WQPFUDKH-19097TTHOC/MOD/CASH 000000000000000 17/11/23 123.00 23,246,588.20

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 : THIRTHAHALLI

Address : HDFC BANK LTD
DODDAMANE COMPLEX,
AGUMBE ROAD,
M/S. WATER FUND TP THIRTHAHALLI City : THIRTHAHALLI 577432
State : KARNATAKA
PATTANA PANCHAYATH Phone no. : 18002026161
SOPPUGUDDE OD Limit : 0.00
OPPOSITE MESCOM OFFICE Currency : INR
Email : ITSTAFF_ULB_THIRTHAHALLI@YAHOO.CO.IN
THIRTHAHALLI 577432 Cust ID : 230681170
KARNATAKA INDIA Account No : 50100607410249 VISHESH
A/C Open Date : 24/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003008 MICR : 577240452
Branch Code : 3008 Product Code : 980
Nomination : Not Registered

From : 16/11/2023 To : 17/11/2023 Statement of account

17/11/23 CMS-T9WQPFUDKH-19113TTHOC/MOD/CASH 000000000000000 17/11/23 131.00 23,246,719.20

17/11/23 CMS-T9WQPFUDKH-19127TTHOC/MOD/CASH 000000000000000 17/11/23 131.00 23,246,850.20

17/11/23 CMS-T9WQPFUDKH-19130TTHOC/MOD/CASH 000000000000000 17/11/23 131.00 23,246,981.20

17/11/23 CMS-T9WQPFUDKH-19089TTHOC/MOD/CASH 000000000000000 17/11/23 139.00 23,247,120.20

17/11/23 CMS-T9WQPFUDKH-19101TTHOC/MOD/CASH 000000000000000 17/11/23 171.00 23,247,291.20

17/11/23 CMS-T9WQPFUDKH-19125TTHOC/MOD/CASH 000000000000000 17/11/23 171.00 23,247,462.20

17/11/23 CMS-T9WQPFUDKH-18956TTHOC/MOD/CASH 000000000000000 17/11/23 171.00 23,247,633.20

17/11/23 CMS-T9WQPFUDKH-19107TTHOC/MOD/CASH 000000000000000 17/11/23 182.00 23,247,815.20

17/11/23 CMS-T9WQPFUDKH-19099TTHOC/MOD/CASH 000000000000000 17/11/23 191.00 23,248,006.20

17/11/23 CMS-T9WQPFUDKH-19140TTHOC/MOD/CASH 000000000000000 17/11/23 221.00 23,248,227.20

17/11/23 CMS-T9WQPFUDKH-18804TTHOC/MOD/CASH 000000000000000 17/11/23 221.00 23,248,448.20

17/11/23 CMS-T9WQPFUDKH-19126TTHOC/MOD/CASH 000000000000000 17/11/23 224.00 23,248,672.20

17/11/23 CMS-T9WQPFUDKH-19122TTHOC/MOD/CASH 000000000000000 17/11/23 271.00 23,248,943.20

17/11/23 CMS-T9WQPFUDKH-19149TTHOC/MOD/CASH 000000000000000 17/11/23 281.00 23,249,224.20

17/11/23 CMS-T9WQPFUDKH-19141TTHOC/MOD/CASH 000000000000000 17/11/23 281.00 23,249,505.20

17/11/23 CMS-T9WQPFUDKH-19129TTHOC/MOD/CASH 000000000000000 17/11/23 321.00 23,249,826.20

17/11/23 CMS-T9WQPFUDKH-19108TTHOC/MOD/CASH 000000000000000 17/11/23 321.00 23,250,147.20

17/11/23 CMS-T9WQPFUDKH-19117TTHOC/MOD/CASH 000000000000000 17/11/23 348.00 23,250,495.20

17/11/23 CMS-T9WQPFUDKH-19105TTHOC/MOD/CASH 000000000000000 17/11/23 378.00 23,250,873.20

17/11/23 CMS-T9WQPFUDKH-19079TTHOC/MOD/CASH 000000000000000 17/11/23 392.00 23,251,265.20

17/11/23 CMS-T9WQPFUDKH-19134TTHOC/MOD/CASH 000000000000000 17/11/23 421.00 23,251,686.20

17/11/23 CMS-T9WQPFUDKH-19157TTHOC/MOD/CASH 000000000000000 17/11/23 441.00 23,252,127.20

17/11/23 CMS-T9WQPFUDKH-19158TTHOC/MOD/CASH 000000000000000 17/11/23 442.00 23,252,569.20

17/11/23 CMS-T9WQPFUDKH-19090TTHOC/MOD/CASH 000000000000000 17/11/23 492.00 23,253,061.20

17/11/23 CMS-T9WQPFUDKH-19152TTHOC/MOD/CASH 000000000000000 17/11/23 511.00 23,253,572.20

17/11/23 CMS-T9WQPFUDKH-19133TTHOC/MOD/CASH 000000000000000 17/11/23 521.00 23,254,093.20

17/11/23 CMS-T9WQPFUDKH-19112TTHOC/MOD/CASH 000000000000000 17/11/23 531.00 23,254,624.20

17/11/23 CMS-T9WQPFUDKH-19128TTHOC/MOD/CASH 000000000000000 17/11/23 589.00 23,255,213.20

17/11/23 CMS-T9WQPFUDKH-19139TTHOC/MOD/CASH 000000000000000 17/11/23 622.00 23,255,835.20

17/11/23 CMS-T9WQPFUDKH-18466TTHOC/MOD/CASH 000000000000000 17/11/23 641.00 23,256,476.20

17/11/23 CMS-T9WQPFUDKH-19109TTHOC/MOD/CASH 000000000000000 17/11/23 642.00 23,257,118.20

17/11/23 CMS-T9WQPFUDKH-19111TTHOC/MOD/CASH 000000000000000 17/11/23 701.00 23,257,819.20

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 : THIRTHAHALLI

Address : HDFC BANK LTD
DODDAMANE COMPLEX,
AGUMBE ROAD,
M/S. WATER FUND TP THIRTHAHALLI City : THIRTHAHALLI 577432
State : KARNATAKA
PATTANA PANCHAYATH Phone no. : 18002026161
SOPPUGUDDE OD Limit : 0.00
OPPOSITE MESCOM OFFICE Currency : INR
Email : ITSTAFF_ULB_THIRTHAHALLI@YAHOO.CO.IN
THIRTHAHALLI 577432 Cust ID : 230681170
KARNATAKA INDIA Account No : 50100607410249 VISHESH
A/C Open Date : 24/02/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003008 MICR : 577240452
Branch Code : 3008 Product Code : 980
Nomination : Not Registered

From : 16/11/2023 To : 17/11/2023 Statement of account

17/11/23 CMS-T9WQPFUDKH-19102TTHOC/MOD/CASH 000000000000000 17/11/23 784.00 23,258,603.20

17/11/23 CMS-T9WQPFUDKH-19091TTHOC/MOD/CASH 000000000000000 17/11/23 801.00 23,259,404.20

17/11/23 CMS-T9WQPFUDKH-19156TTHOC/MOD/CASH 000000000000000 17/11/23 822.00 23,260,226.20

17/11/23 CMS-T9WQPFUDKH-19131TTHOC/MOD/CASH 000000000000000 17/11/23 1,123.00 23,261,349.20

17/11/23 CMS-T9WQPFUDKH-19138TTHOC/MOD/CASH 000000000000000 17/11/23 1,568.00 23,262,917.20

17/11/23 CMS-T9WQPFUDKH-19092TTHOC/MOD/CASH 000000000000000 17/11/23 1,713.00 23,264,630.20

17/11/23 CMS-T9WQPFUDKH-19115TTHOC/MOD/CASH 000000000000000 17/11/23 2,173.00 23,266,803.20

17/11/23 CMS-T9WQPFUDKH-19132TTHOC/MOD/CASH 000000000000000 17/11/23 2,669.00 23,269,472.20

17/11/23 CMS-T9WQPFUDKH-19103TTHOC/MOD/CASH 000000000000000 17/11/23 9,654.00 23,279,126.20

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
23,210,904.20 0 159 0.00 68,222.00 23,279,126.20

Generated On: 18-Nov-2023 12:13 Generated By: Requesting Branch Code: NET
230221965

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