Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

You might also like

Download as pdf or txt
Download as pdf or txt
You are on page 1of 10

Page No .

: 1

Account Branch : VALASARAVAKKAM BRANCH


Address : HDFC BANK LTD, SINDUR PUSHAPAM,
NO 3, ARCOT ROAD,NEAR LA CHATELAINE
SCHOOL, VALASARAVAKKAM, CHENNAI
MR BALAMURUGAN VENKADASAMY City : CHENNAI 600087
State : TAMIL NADU
1-102 NORTH STREET Phone no. : 18002026161
A KARISALKULAM OD Limit : 0.00
A KARISALGULAM Currency : INR
Email : balamurugan.venkadasamy@outlook.com
TIRUNELVELI 627719 Cust ID : 134734502
TAMIL NADU INDIA Account No : 50100319027363 OTHER
A/C Open Date : 21/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000024 MICR : 600240005
Branch Code : 24 Product Code : 113
Nomination : Not Registered

From : 01/02/2024 To : 26/02/2024 Statement of account


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

01/02/24 NEFT CR-YESB0000001-ZERODHA BROKING LTD- 0YESB40324451531 01/02/24 216.38 625.28

DSCNB A/C-BALAMURUGAN-YESB40324451531

01/02/24 UPI-KARTHIK P-Q574059265@YBL-KVBL0001286 0000439805769157 01/02/24 26.00 599.28

-439805769157-SENT FROM PAYTM

01/02/24 UPI-ANITHA S-9902726465@YBL-SBIN0040744 0000439873048262 01/02/24 400.00 999.28

-439873048262-PAYMENT FROM PHONE

01/02/24 UPI-ANITHA S-9902726465@YBL-SBIN0040744 0000439850307472 01/02/24 1,600.00 2,599.28

-439850307472-PAYMENT FROM PHONE

01/02/24 UPI-MR SURIYA M-SURIYAMJS07@OKICICI-IDIB 0000439809068091 01/02/24 650.00 1,949.28

000M051-439809068091-SENT FROM PAYTM

01/02/24 UPI-ADD MONEY TO 0000439855265214 01/02/24 170.00 1,779.28

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-439855265214-OID65BB5923B718

775

01/02/24 UPI-ADD MONEY TO 0000439855649361 01/02/24 85.00 1,694.28

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-439855649361-OID65BB5C0174FD

2E9

01/02/24 UPI-KARNATAKA ROAD 0000403207597178 01/02/24 714.00 980.28

TRANS-KARNATAKAROADTR

213.RZP@ICICI-ICIC0DC0099-403207597178-B

NG459800200000034

01/02/24 UPI-PAUL KIRUBAKARAN M -KIRUBA007BALJI-2 0000403248827376 01/02/24 250.00 730.28

@OKSBI-TMBL0000196-403248827376-SENT FRO

M PAYTM

02/02/24 UPI-MRS BHARATHI KUMARI -PAYTM-74616991@ 0000439902688475 02/02/24 250.00 480.28

PAYTM-PYTM0123456-439902688475-OID202402

020533320

02/02/24 UPI-KARTHIK KUMAR V-PAYTM-45751989@PAYTM 0000403376916747 02/02/24 200.00 280.28

-PYTM0123456-403376916747-OID20240202083

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 : VALASARAVAKKAM BRANCH


Address : HDFC BANK LTD, SINDUR PUSHAPAM,
NO 3, ARCOT ROAD,NEAR LA CHATELAINE
SCHOOL, VALASARAVAKKAM, CHENNAI
MR BALAMURUGAN VENKADASAMY City : CHENNAI 600087
State : TAMIL NADU
1-102 NORTH STREET Phone no. : 18002026161
A KARISALKULAM OD Limit : 0.00
A KARISALGULAM Currency : INR
Email : balamurugan.venkadasamy@outlook.com
TIRUNELVELI 627719 Cust ID : 134734502
TAMIL NADU INDIA Account No : 50100319027363 OTHER
A/C Open Date : 21/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000024 MICR : 600240005
Branch Code : 24 Product Code : 113
Nomination : Not Registered

From : 01/02/2024 To : 26/02/2024 Statement of account


6430

02/02/24 UPI-INDIAN OIL PETROL PU-Q698551718@YBL- 0000439908718426 02/02/24 200.00 80.28

YESB0YBLUPI-439908718426-NA

02/02/24 UPI-SHILPA C P-PAYTM-60864739@PAYTM-PYTM 0000439958758163 02/02/24 35.00 45.28

0123456-439958758163-OID202402021513220

03/02/24 UPI-BANGALORE METRO RAIL-ENGLISH.BMRC.PA 0000403416508293 03/02/24 19.00 26.28

YU@INDUS-INDB0002201-403416508293-UPI TR

ANSACTION FO

03/02/24 UPI-VENKATESH-PAYTMQR2810050501017OGAF7V 0000403448696304 03/02/24 10.00 16.28

STKU5@PAYTM-PYTM0123456-403448696304-PAY

MENT TO PAYTMQR

04/02/24 UPI-RAJESHKUMAR R-DUKERAJESH1234@YBL-SB 0000440123080688 04/02/24 500.00 516.28

IN0014700-440123080688-PAYMENT FROM PHON

04/02/24 UPI-BALAMURUGAN V-9790394896@PAYTM-KVBL0 0000403526661716 04/02/24 23,000.00 23,516.28

001340-403526661716-NA

04/02/24 UPI-AXIS-AMAZONPAY@APL-UTIB0000100-40358 0000403583801942 04/02/24 3,120.10 20,396.18

3801942-REQUEST FROM AMAZO

04/02/24 UPI-IDFC FIRST BANK LIMI-IDFC.PAYU@ICICI 0000403590895555 04/02/24 189.00 20,207.18

-ICIC0DC0099-403590895555-UPI TRANSACTIO

N FO

04/02/24 UPI-NEW BISSMILLAH FAMIL-PAYTM-62751475@ 0000440163962613 04/02/24 80.00 20,127.18

PAYTM-PYTM0123456-440163962613-OID202402

042128400

04/02/24 UPI-MR NATHU SINGH RAJPU-PAYTMQR28100505 0000440142102248 04/02/24 150.00 19,977.18

010118BKM2C7CRLX@PAYTM-PYTM0123456-44014

2102248-OID202402042139110

05/02/24 UPI-ZERODHA BROKING 0000403626583998 05/02/24 3,000.00 16,977.18

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-403626583998-3035407

859366713 Z

05/02/24 UPI-THE BIRYANI CART-PAYTMQRVNFK50QAUX@P 0000403648121477 05/02/24 80.00 16,897.18

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 : VALASARAVAKKAM BRANCH


Address : HDFC BANK LTD, SINDUR PUSHAPAM,
NO 3, ARCOT ROAD,NEAR LA CHATELAINE
SCHOOL, VALASARAVAKKAM, CHENNAI
MR BALAMURUGAN VENKADASAMY City : CHENNAI 600087
State : TAMIL NADU
1-102 NORTH STREET Phone no. : 18002026161
A KARISALKULAM OD Limit : 0.00
A KARISALGULAM Currency : INR
Email : balamurugan.venkadasamy@outlook.com
TIRUNELVELI 627719 Cust ID : 134734502
TAMIL NADU INDIA Account No : 50100319027363 OTHER
A/C Open Date : 21/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000024 MICR : 600240005
Branch Code : 24 Product Code : 113
Nomination : Not Registered

From : 01/02/2024 To : 26/02/2024 Statement of account


AYTM-PYTM0123456-403648121477-PAYMENT TO

PAYTMQR

05/02/24 UPI-ZERODHA-ZERODHABROKING@YESBANK-YESB0 0000403628755420 05/02/24 2,000.00 14,897.18

000022-403628755420-3859101085712985 Z

05/02/24 UPI-ZERODHA-ZERODHABROKING@YESBANK-YESB0 0000403628914599 05/02/24 853.00 14,044.18

000022-403628914599-3217226457344777 Z

05/02/24 UPI-ADD MONEY TO 0000440263030278 05/02/24 130.00 13,914.18

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-440263030278-OID202402052051

160

05/02/24 UPI-ADD MONEY TO 0000440263186779 05/02/24 35.00 13,879.18

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-440263186779-OID202402052055

120

06/02/24 UPI-V SUBRAMANI SO VENKA-SUBRAMANI.VENKA 0000440304645774 06/02/24 1,300.00 12,579.18

TESH2@YBL-PUNB0288900-440304645774-SENT

FROM PAYTM

07/02/24 UPI-ADD MONEY TO 0000403851645034 07/02/24 99.00 12,480.18

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-403851645034-OID65C2F94444D3

F80

07/02/24 IMPS-403809371308-RUKKUMANI-IDIB-XXXXX65 0000403809371308 07/02/24 6,000.00 6,480.18

27-SALARY

07/02/24 UPI-MR ASIT BANERJEE-BHARATPE907245539 0000403847647416 07/02/24 80.00 6,400.18

75@YESBANKLTD-YESB0YESUPI-403847647416-P

AY TO MR ASIT B

07/02/24 UPI-A1 FRESH WORLD-PAYTM-78578725@PAYTM- 0000440446235132 07/02/24 198.00 6,202.18

PYTM0123456-440446235132-OID202402072115

400

07/02/24 UPI-SRI CHOWDESHWARI TRA-PAYTM-31224637@ 0000440466508166 07/02/24 153.00 6,049.18

PAYTM-PYTM0123456-440466508166-OID202402

072133310

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 : VALASARAVAKKAM BRANCH


Address : HDFC BANK LTD, SINDUR PUSHAPAM,
NO 3, ARCOT ROAD,NEAR LA CHATELAINE
SCHOOL, VALASARAVAKKAM, CHENNAI
MR BALAMURUGAN VENKADASAMY City : CHENNAI 600087
State : TAMIL NADU
1-102 NORTH STREET Phone no. : 18002026161
A KARISALKULAM OD Limit : 0.00
A KARISALGULAM Currency : INR
Email : balamurugan.venkadasamy@outlook.com
TIRUNELVELI 627719 Cust ID : 134734502
TAMIL NADU INDIA Account No : 50100319027363 OTHER
A/C Open Date : 21/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000024 MICR : 600240005
Branch Code : 24 Product Code : 113
Nomination : Not Registered

From : 01/02/2024 To : 26/02/2024 Statement of account


08/02/24 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0 0000440518074676 08/02/24 15.00 6,034.18

DC0099-440518074676-0107094584703264 Z

08/02/24 UPI-A1 FRESH WORLD-PAYTM-78578795@PAYTM- 0000440541666128 08/02/24 99.00 5,935.18

PYTM0123456-440541666128-OID202402082118

420

09/02/24 UPI-IBIBO GROUP PRIVATE -REDBUS.PAYU@ICI 0000440605393257 09/02/24 1,783.95 4,151.23

CI-ICIC0DC0099-440605393257-NA

09/02/24 UPI-RAJESHKUMAR R-DUKERAJESH1234@IBL-SB 0000440692707215 09/02/24 1,000.00 3,151.23

IN0014700-440692707215-PAYMENT FROM PHON

09/02/24 UPI-ADD MONEY TO 0000404055408149 09/02/24 113.00 3,038.23

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-404055408149-OID22992229635@

PAY

09/02/24 UPI-CHITTI BABU GANESAN-CHITTIBABU41984@ 0000404027254150 09/02/24 140.00 2,898.23

OKICICI-CNRB0000033-404027254150-SENT FR

OM PAYTM

09/02/24 UPI-SAMEER BIRYANI PARAD-PAYTM-67218551@ 0000440679116177 09/02/24 120.00 2,778.23

PAYTM-PYTM0123456-440679116177-OID202402

091448510

09/02/24 UPI-KODAVALI SIVA PRASAD-Q073329159@YBL- 0000404049576785 09/02/24 25.00 2,753.23

YESB0YBLUPI-404049576785-NA

10/02/24 UPI-ROUTHU RAMAKRISHNA-PAYTM-69195629@PA 0000404178286137 10/02/24 35.00 2,718.23

YTM-PYTM0123456-404178286137-OID20240210

1125120

10/02/24 UPI-VATHALA CHANDRASEKAR-6301377487@YBL- 0000404177070713 10/02/24 600.00 2,118.23

FDRL0001353-404177070713-OLA

12/02/24 UPI-POS ID 31148-PAYTM-81737@PAYTM-PYTM0 0000440974796235 12/02/24 20.00 2,098.23

123456-440974796235-OID202402121333140

12/02/24 UPI-POS ID 31148-PAYTM-81737@PAYTM-PYTM0 0000404320663166 12/02/24 10.00 2,108.23

123456-404320663166-EXPRESS

13/02/24 UPI-MUYEED AHMED-AMZN0026723180@APL-CNR 0000404412866170 13/02/24 160.00 1,948.23

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 .: 5

Account Branch : VALASARAVAKKAM BRANCH


Address : HDFC BANK LTD, SINDUR PUSHAPAM,
NO 3, ARCOT ROAD,NEAR LA CHATELAINE
SCHOOL, VALASARAVAKKAM, CHENNAI
MR BALAMURUGAN VENKADASAMY City : CHENNAI 600087
State : TAMIL NADU
1-102 NORTH STREET Phone no. : 18002026161
A KARISALKULAM OD Limit : 0.00
A KARISALGULAM Currency : INR
Email : balamurugan.venkadasamy@outlook.com
TIRUNELVELI 627719 Cust ID : 134734502
TAMIL NADU INDIA Account No : 50100319027363 OTHER
A/C Open Date : 21/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000024 MICR : 600240005
Branch Code : 24 Product Code : 113
Nomination : Not Registered

From : 01/02/2024 To : 26/02/2024 Statement of account


B0000033-404412866170-SENT FROM PAYTM

13/02/24 UPI-IBIBO GROUP PRIVATE -REDBUS.PAYU@ICI 0000404421398925 13/02/24 1,732.50 215.73

CI-ICIC0DC0099-404421398925-NA

13/02/24 UPI-ANITHA S-9902726465@YBL-SBIN0040744 0000441008382857 13/02/24 3,000.00 3,215.73

-441008382857-MUNNAR MAHINDRA

13/02/24 UPI-SRI CHOWDESHWARI TRA-PAYTM-31224637@ 0000404468649290 13/02/24 327.00 2,888.73

PAYTM-PYTM0123456-404468649290-OID202402

131741260

13/02/24 UPI-BANGALORE METRO RAIL-ENGLISH.BMRC.PA 0000404436129244 13/02/24 57.00 2,831.73

YU@INDUS-INDB0002201-404436129244-UPIINT

ENT

13/02/24 UPI-BANGALORE METRO RAIL-ENGLISH.BMRC.PA 0000404437907144 13/02/24 57.00 2,774.73

YU@INDUS-INDB0002201-404437907144-UPIINT

ENT

13/02/24 UPI-BANGALORE METRO RAIL-ENGLISH.BMRC.PA 0000404498234928 13/02/24 57.00 2,831.73

YU@INDUS-INDB0002201-404498234928-REFUND

13/02/24 UPI-BALAKRISHNA A-Q577213405@YBL-KARB000 0000441031485851 13/02/24 50.00 2,781.73

0105-441031485851-NA

13/02/24 UPI-M C NAZEER-PAYTM-71507282@PAYTM-PYTM 0000477692643489 13/02/24 25.00 2,756.73

0123456-477692643489-OID202402132005420

14/02/24 UPI-ALAGAR A-Q925103622@YBL-YESB0YBLUPI- 0000441102456378 14/02/24 80.00 2,676.73

441102456378-NA

14/02/24 UPI-PUGALENTHI PANDIYAN-Q789234863@YBL-Y 0000441103325446 14/02/24 15.00 2,661.73

ESB0YBLUPI-441103325446-NA

14/02/24 UPI-BALASUBRAHMANIANP-Q60421782@YBL-SIBL 0000441106601787 14/02/24 1,000.00 1,661.73

0000275-441106601787-SENT FROM PAYTM

14/02/24 UPI-ULLU DIGITAL-ULLUDIGITALONLINE@YBL-Y 0000441107189849 14/02/24 99.00 1,562.73

ESB0YBLUPI-441107189849-PAYMENT FOR 65CC

38

14/02/24 UPI-SHIBINA SHAJI-Q379648158@YBL-YESB0YB 0000441108485045 14/02/24 50.00 1,512.73

LUPI-441108485045-NA

14/02/24 UPI-KUMARESHAN SHANMUGHA-Q822546797@YBL- 0000404518999511 14/02/24 60.00 1,452.73

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 .: 6

Account Branch : VALASARAVAKKAM BRANCH


Address : HDFC BANK LTD, SINDUR PUSHAPAM,
NO 3, ARCOT ROAD,NEAR LA CHATELAINE
SCHOOL, VALASARAVAKKAM, CHENNAI
MR BALAMURUGAN VENKADASAMY City : CHENNAI 600087
State : TAMIL NADU
1-102 NORTH STREET Phone no. : 18002026161
A KARISALKULAM OD Limit : 0.00
A KARISALGULAM Currency : INR
Email : balamurugan.venkadasamy@outlook.com
TIRUNELVELI 627719 Cust ID : 134734502
TAMIL NADU INDIA Account No : 50100319027363 OTHER
A/C Open Date : 21/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000024 MICR : 600240005
Branch Code : 24 Product Code : 113
Nomination : Not Registered

From : 01/02/2024 To : 26/02/2024 Statement of account


YESB0YBLUPI-404518999511-NA

14/02/24 UPI-NIZAR V M-Q365245793@YBL-ESMF0001125 0000404513264637 14/02/24 39.00 1,413.73

-404513264637-SENT FROM PAYTM

14/02/24 UPI-ADD MONEY TO 0000404568082239 14/02/24 60.00 1,353.73

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-404568082239-OID202402141727

250

14/02/24 UPI-ANITHA S-9902726465@YBL-SBIN0040744 0000441153057866 14/02/24 1,000.00 2,353.73

-441153057866-PAYMENT FROM PHONE

14/02/24 UPI-IBIBO GROUP PRIVATE -REDBUS1.GPAYONL 0000404571894373 14/02/24 1,785.00 568.73

INE@OKPAYAXIS-UTIB0000553-404571894373-U

PI

14/02/24 NWD-416021XXXXXX8273-02750003-IDUKKI 0000404518507497 14/02/24 500.00 68.73

14/02/24 UPI-ANITHA S-9902726465@YBL-SBIN0040744 0000441148929849 14/02/24 500.00 568.73

-441148929849-PAYMENT FROM PHONE

14/02/24 UPI-MOHAN KUMAR 0000404583309940 14/02/24 300.00 268.73

S-MOHANMUTHUSENTHIL06@O

KSBI-SBIN0012768-404583309940-UPI

15/02/24 UPI-KYATHE GOWDA-9743871596@YBL-SBIN004 0000441202943604 15/02/24 40.00 228.73

0445-441202943604-SENT FROM PAYTM

15/02/24 UPI-BANGALORE METRO RAIL-ENGLISH.BMRC.PA 0000441202974633 15/02/24 57.00 171.73

YU@INDUS-INDB0002201-441202974633-UPIINT

ENT

15/02/24 UPI-NANTHAKUMAR KUPPAN-PAYTM-79362913@PA 0000404678618133 15/02/24 120.00 51.73

YTM-PYTM0123456-404678618133-OID20240215

0845450

15/02/24 IMPS-404618871872-ACLS LOGISTICS-FDRL-XX 0000404618871872 15/02/24 1,700.00 1,751.73

XXXXXXXX2881-QP/ACLS

15/02/24 UPI-EJAS AHAMMED-PAYTM-75728625@PAYTM-PY 0000441245501279 15/02/24 122.00 1,629.73

TM0123456-441245501279-OID20240215205641

15/02/24 UPI-SRI CHOWDESHWARI TRA-PAYTM-31224637@ 0000441266571339 15/02/24 227.00 1,402.73

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 .: 7

Account Branch : VALASARAVAKKAM BRANCH


Address : HDFC BANK LTD, SINDUR PUSHAPAM,
NO 3, ARCOT ROAD,NEAR LA CHATELAINE
SCHOOL, VALASARAVAKKAM, CHENNAI
MR BALAMURUGAN VENKADASAMY City : CHENNAI 600087
State : TAMIL NADU
1-102 NORTH STREET Phone no. : 18002026161
A KARISALKULAM OD Limit : 0.00
A KARISALGULAM Currency : INR
Email : balamurugan.venkadasamy@outlook.com
TIRUNELVELI 627719 Cust ID : 134734502
TAMIL NADU INDIA Account No : 50100319027363 OTHER
A/C Open Date : 21/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000024 MICR : 600240005
Branch Code : 24 Product Code : 113
Nomination : Not Registered

From : 01/02/2024 To : 26/02/2024 Statement of account


PAYTM-PYTM0123456-441266571339-OID202402

152111340

16/02/24 UPI-NANTHAKUMAR KUPPAN-PAYTM-79362913@PA 0000404772808388 16/02/24 35.00 1,367.73

YTM-PYTM0123456-404772808388-OID20240216

0908370

16/02/24 UPI-BANGALORE METRO RAIL-ENGLISH.BMRC.PA 0000441304047220 16/02/24 55.10 1,312.63

YU@INDUS-INDB0002201-441304047220-UPIINT

ENT

16/02/24 NWD-416021XXXXXX8273-40782070-BANGALORE 0000404710032407 16/02/24 1,000.00 312.63

16/02/24 UPI-ZERODHA BROKING 0000404730917902 16/02/24 55.00 257.63

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-404730917902-6097923

258004701 Z

16/02/24 UPI-ZERODHA BROKING 0000404730963204 16/02/24 100.00 157.63

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-404730963204-9199354

975677268 Z

17/02/24 UPI-NANTHAKUMAR KUPPAN-PAYTM-79362913@PA 0000404879170688 17/02/24 35.00 122.63

YTM-PYTM0123456-404879170688-OID20240217

1037040

17/02/24 UPI-BANGALORE METRO RAIL-ENGLISH.BMRC.PA 0000441420553395 17/02/24 23.75 98.88

YU@INDUS-INDB0002201-441420553395-UPIINT

ENT

17/02/24 UPI-MR HARIHARA SUBRAMNI-9986743413@PAYT 0000404849175859 17/02/24 90.00 8.88

M-IDIB000R050-404849175859-NA

21/02/24 UPI-ANITHA S-9902726465@YBL-SBIN0040744 0000441891660337 21/02/24 40.00 48.88

-441891660337-METRO CHARGES GE

21/02/24 UPI-BANGALORE METRO RAIL-ENGLISH.BMRC.PA 0000405221821633 21/02/24 19.00 29.88

YU@INDUS-INDB0002201-405221821633-UPIINT

ENT

21/02/24 UPI-BANGALORE METRO RAIL-ENGLISH.BMRC.PA 0000441839538396 21/02/24 19.00 10.88

YU@INDUS-INDB0002201-441839538396-UPIINT

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 .: 8

Account Branch : VALASARAVAKKAM BRANCH


Address : HDFC BANK LTD, SINDUR PUSHAPAM,
NO 3, ARCOT ROAD,NEAR LA CHATELAINE
SCHOOL, VALASARAVAKKAM, CHENNAI
MR BALAMURUGAN VENKADASAMY City : CHENNAI 600087
State : TAMIL NADU
1-102 NORTH STREET Phone no. : 18002026161
A KARISALKULAM OD Limit : 0.00
A KARISALGULAM Currency : INR
Email : balamurugan.venkadasamy@outlook.com
TIRUNELVELI 627719 Cust ID : 134734502
TAMIL NADU INDIA Account No : 50100319027363 OTHER
A/C Open Date : 21/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000024 MICR : 600240005
Branch Code : 24 Product Code : 113
Nomination : Not Registered

From : 01/02/2024 To : 26/02/2024 Statement of account


ENT

21/02/24 UPI-ANITHA S-9902726465@YBL-SBIN0040744 0000441857228255 21/02/24 500.00 510.88

-441857228255-ANANTHPUR SITE BFS

22/02/24 NWD-416021XXXXXX8273-S1CNI235-BANGALORE 0000405309003957 22/02/24 500.00 10.88

22/02/24 UPI-ANITHA S-9902726465@YBL-SBIN0040744 0000441993033985 22/02/24 200.00 210.88

-441993033985-PAYMENT FROM PHONE

22/02/24 UPI-BANGALORE METRO RAIL-ENGLISH.BMRC.PA 0000441904975834 22/02/24 55.10 155.78

YU@INDUS-INDB0002201-441904975834-UPIINT

ENT

22/02/24 UPI-NAVEENA M S-Q028739367@YBL-YESB0YBLU 0000405317801835 22/02/24 20.00 135.78

PI-405317801835-NA

22/02/24 UPI-ADD MONEY TO 0000441954272980 22/02/24 62.00 73.78

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-441954272980-OID23093941025@

PAY

22/02/24 UPI-ANITHA S-9902726465@YBL-SBIN0040744 0000441992024613 22/02/24 1,000.00 1,073.78

-441992024613-MYSORE SITE ANATHA

22/02/24 UPI-BOYA LAVANYA-9390736549@IBL-UJVN000 0000441925315535 22/02/24 40.00 1,033.78

1138-441925315535-SENT FROM PAYTM

22/02/24 UPI-NARASIMHAMURTHY RAJE-PAYTMQR28100505 0000405368205399 22/02/24 5.00 1,028.78

0101R0X559Q1IS06@PAYTM-PYTM0123456-40536

8205399-OID202402221721530

22/02/24 UPI-T NAGENDRA-9177390170@IBL-UBIN053529 0000441932906793 22/02/24 150.00 878.78

0-441932906793-PAYMENT FROM PHONE

22/02/24 UPI-STAR KABAB CENTER MR-GPAY-1123495433 0000405336204080 22/02/24 40.00 838.78

3@OKBIZAXIS-UTIB0000000-405336204080-PAY

MENT FROM PHONE

22/02/24 UPI-BANGALORE METRO RAIL-ENGLISH.BMRC.PA 0000405349912231 22/02/24 55.10 783.68

YU@INDUS-INDB0002201-405349912231-UPIINT

ENT

22/02/24 UPI-M 0000441942573471 22/02/24 50.00 733.68

RAMESH-PAYTMQR19V7E15UBH@PAYTM-PYT

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 .: 9

Account Branch : VALASARAVAKKAM BRANCH


Address : HDFC BANK LTD, SINDUR PUSHAPAM,
NO 3, ARCOT ROAD,NEAR LA CHATELAINE
SCHOOL, VALASARAVAKKAM, CHENNAI
MR BALAMURUGAN VENKADASAMY City : CHENNAI 600087
State : TAMIL NADU
1-102 NORTH STREET Phone no. : 18002026161
A KARISALKULAM OD Limit : 0.00
A KARISALGULAM Currency : INR
Email : balamurugan.venkadasamy@outlook.com
TIRUNELVELI 627719 Cust ID : 134734502
TAMIL NADU INDIA Account No : 50100319027363 OTHER
A/C Open Date : 21/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000024 MICR : 600240005
Branch Code : 24 Product Code : 113
Nomination : Not Registered

From : 01/02/2024 To : 26/02/2024 Statement of account


M0123456-441942573471-OID202402222228150

23/02/24 UPI-RAJESHKUMAR R-DUKERAJESH1234@IBL-SB 0000442017021804 23/02/24 100.00 633.68

IN0014700-442017021804-PAYMENT FROM PHON

23/02/24 UPI-MALANAD FRESH-GPAY-11226947619@OKBIZ 0000442032178649 23/02/24 182.00 451.68

AXIS-UTIB0000000-442032178649-NA

23/02/24 UPI-B H RATHNA-PAYTMQR1CONTO0I41@PAYTM-P 0000442049263813 23/02/24 50.00 401.68

YTM0123456-442049263813-OID2024022320071

10

24/02/24 UPI-HARIHARASUBRAMANIAN-HARIDHARMA91@YBL 0000405530541576 24/02/24 1,200.00 1,601.68

-KVBL0001340-405530541576-REFUND NEXT MO

NTH

24/02/24 UPI-HARIHARASUBRAMANIAN-HARIDHARMA91@YBL 0000405563632144 24/02/24 300.00 1,901.68

-KVBL0001340-405563632144-PAYMENT FROM P

HONE

24/02/24 IMPS-405515344555-PRABHAVATHI-IDIB-XXXXX 0000405515344555 24/02/24 1,200.00 701.68

X6831-RETURN

25/02/24 UPI-SRI CHOWDESHWARI TRA-PAYTM-31224637@ 0000442260979381 25/02/24 60.00 641.68

PAYTM-PYTM0123456-442260979381-OID202402

252130200

26/02/24 UPI-KUKUFM-KUKUFMONLINE@YBL-YESB0YBLUPI- 0000405789377923 26/02/24 39.00 602.68

405789377923-COLLECT REQUEST FR

26/02/24 UPI-IRCTC APP UPI-PAYTM-76208552@PAYTM-P 0000405704215305 26/02/24 106.80 495.88

YTM0123456-405704215305-NA

26/02/24 UPI-BANGALORE METRO RAIL-ENGLISH.BMRC.PA 0000405710560477 26/02/24 57.00 438.88

YU@INDUS-INDB0002201-405710560477-UPIINT

ENT

26/02/24 UPI-ZERODHA BROKING 0000442316393874 26/02/24 20.00 418.88

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-442316393874-7289892

445319268 Z

26/02/24 UPI-S VENKATESH-Q843964805@YBL-YESB0YBL 0000405722873509 26/02/24 10.00 408.88

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 .: 10

Account Branch : VALASARAVAKKAM BRANCH


Address : HDFC BANK LTD, SINDUR PUSHAPAM,
NO 3, ARCOT ROAD,NEAR LA CHATELAINE
SCHOOL, VALASARAVAKKAM, CHENNAI
MR BALAMURUGAN VENKADASAMY City : CHENNAI 600087
State : TAMIL NADU
1-102 NORTH STREET Phone no. : 18002026161
A KARISALKULAM OD Limit : 0.00
A KARISALGULAM Currency : INR
Email : balamurugan.venkadasamy@outlook.com
TIRUNELVELI 627719 Cust ID : 134734502
TAMIL NADU INDIA Account No : 50100319027363 OTHER
A/C Open Date : 21/10/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000024 MICR : 600240005
Branch Code : 24 Product Code : 113
Nomination : Not Registered

From : 01/02/2024 To : 26/02/2024 Statement of account


UPI-405722873509-NA

26/02/24 UPI-AKASH B Y-AKASHGOWDA80@AXL-SBIN00067 0000405723948875 26/02/24 100.00 308.88

68-405723948875-SENT FROM PAYTM

26/02/24 NEFT CR-CITI0100000-PAYPAL PAYMENTS PL-O CITIN24427206358 26/02/24 399.07 707.95

PGSP COLL AC-BALAMURUGAN

VENKADASAMY-CIT

IN24427206358

26/02/24 UPI-KEERTHAN D-PAYTMQR2810050501011HGSDN 0000405761459604 26/02/24 140.00 567.95

LZL131@PAYTM-PYTM0123456-405761459604-OI

D202402261831280

26/02/24 UPI-IRCTC APP UPI-PAYTM-76208552@PAYTM-P 0000442395124970 26/02/24 157.25 410.70

YTM0123456-442395124970-NA

26/02/24 UPI-JAYALAKSHMI-PAYTM-65158522@PAYTM-PYT 0000442383463759 26/02/24 25.00 385.70

M0123456-442383463759-OID202402261854490

26/02/24 UPI-ADD MONEY TO 0000442366344347 26/02/24 20.00 365.70

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-442366344347-OID23088560728@

PAY

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
408.90 97 18 35,665.65 35,622.45 365.70

Generated On: 28-Feb-2024 00:59 Generated By: Requesting Branch Code: NET
134734502

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