Page No .

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Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
MR MOHAMMED SHAJITH RAHMAN SAHABUDHEEN City : RASIPURAM 637408
State : TAMIL NADU
12/48 15 VASAGA SALAI STREET Phone no. : 18002026161
SHEVAIPET OD Limit : 0.00
SHEVAPET Currency : INR
Email : SHAJITH201@GMAIL.COM
SALEM 636002 Cust ID : 114081747
TAMIL NADU INDIA Account No : 50100233167403 OTHER
A/C Open Date : 07/06/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 161
Nomination : Registered

From : 27/05/2024 To : 28/05/2024 Statement of account

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

28/05/24 CASH DEPOSIT-541919XXXXXX7592-SINGANALLU 0000000000004803 28/05/24 88,000.00 88,000.96

28/05/24 CASH DEPOSIT-541919XXXXXX7592-SINGANALLU 0000000000004805 28/05/24 37,000.00 125,000.96

28/05/24 CASH DEPOSIT-541919XXXXXX7592-SINGANALLU 0000000000004810 28/05/24 5,500.00 130,500.96

28/05/24 CASH DEPOSIT BY - SELF - SINGANALLUR 000000000000000 28/05/24 19,500.00 150,000.96

28/05/24 IMPS-414914482924-MOHAMMED SHAJITH RAH-I 0000414914482924 28/05/24 97,000.00 247,000.96

CIC-XXXXXXXX7686-BILL PAYMENT

28/05/24 113304976867/CCAHDFCP4BLOANREPAYM 0000241495725791 28/05/24 245,954.58 1,046.38

28/05/24 NEFT CR-CNRB0001207-SUDHA M-MOHAMMED SHA P149240325247298 28/05/24 165,000.00 166,046.38

JITH RAHMAN-P149240325247298

28/05/24 UPI-XXXXXX7686-ICIC0006119-414956642549- 0000414956642549 28/05/24 100,000.00 66,046.38

UPI

28/05/24 NEFT DR-ICIC0006119-MY ACCOUNT-NETBANK, N149243059299143 28/05/24 66,000.00 46.38

MUM-N149243059299143-OWN

28/05/24 NEFT RETURN-BENEFICIARY NAME DIFFERES-MY N149243059299143 28/05/24 66,000.00 66,046.38

ACCOUNT-ICICP24149053381

28/05/24 IMPS-414917997133-MOHAMMED SHAJITH RAH-I 0000414917997133 28/05/24 16,000.00 82,046.38

CIC-XXXXXXXX7686-BILL PAYMENT

28/05/24 OFUWOYNVFI97WS/RAZPEARLYSALARY 0000241495823131 28/05/24 81,314.00 732.38

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.96 4 8 493,268.58 494,000.00 732.38

Generated On: 28-May-2024 17:50 Generated By: Requesting Branch Code: NET
114081747

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 : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
MR MOHAMMED SHAJITH RAHMAN SAHABUDHEEN City : RASIPURAM 637408
State : TAMIL NADU
12/48 15 VASAGA SALAI STREET Phone no. : 18002026161
SHEVAIPET OD Limit : 0.00
SHEVAPET Currency : INR
Email : SHAJITH201@GMAIL.COM
SALEM 636002 Cust ID : 114081747
TAMIL NADU INDIA Account No : 50100233167403 OTHER
A/C Open Date : 07/06/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 161
Nomination : Registered

From : 27/05/2024 To : 28/05/2024 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: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