6 Mon Acct Statement_XX8906_12052024

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Page No .

: 1

Account Branch : THUBARAHALLI


Address : 7, THUBARAHALLI,
VARTHUR ROAD,
WHITEFIELD P. O.,
MR MUKESH KUMAR KSHETRABASHI NAYAK City : BENGALURU 560066
State : KARNATAKA
103, MAKANA SERENITY Phone no. : 18002026161
2ND STREET, SOMESHWAR LAYOUT, OD Limit : 0.00
RAMANASHREE ENCLAVE, BILEKAHALLI Currency : INR
Email : MUKESHNAYAK007@OUTLOOK.COM
BENGALURU 560076 Cust ID : 253813623
KARNATAKA INDIA Account No : 50100654890668 OTHER
A/C Open Date : 14/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004032 MICR : 560240113
Branch Code : 4032 Product Code : 161
Nomination : Not Registered

From : 01/11/2023 To : 30/04/2024 Statement of account


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

01/11/23 IMPS-330518348523-MUKESH KUMAR NAYAK-ICI 0000330518348523 01/11/23 1,000.00 670.02

C-XXXXXXXX7290-V

01/11/23 IMPS-330520388369-MUKESH KUMAR NAYAK-ICI 0000330520388369 01/11/23 418.00 252.02

C-XXXXXXXX7290-HC

03/11/23 IMPS-330721348316-MUKESH KUMAR NAYAK-ICI 0000330721348316 03/11/23 250.00 2.02

C-XXXXXXXX7290-IF

07/11/23 SYNCONEXT TECH-IQNEXTSALAOCT23 0000311077554362 07/11/23 57,198.00 57,200.02

07/11/23 IMPS-331116350885-MUKESH KUMAR NAYAK-KKB 0000331116350885 07/11/23 35,000.00 22,200.02

K-XXXXXX2865-SELF

07/11/23 IMPS-331116354137-MUKESH KUMAR NAYAK-ICI 0000331116354137 07/11/23 20,000.00 2,200.02

C-XXXXXXXX7290-SELF

07/11/23 IMPS-331116260484-MUKESH KUMAR KSHETRA-K 0000331116260484 07/11/23 100.00 2,300.02

KBK-XXXXXX2865-KKBKTRANSFER

07/11/23 IMPS-331116261201-MUKESH KUMAR KSHETRA-K 0000331116261201 07/11/23 65,000.00 67,300.02

KBK-XXXXXX2865-KKBKTRANSFER

07/11/23 IMPS-331116365102-MUKESH KUMAR NAYAK-ICI 0000331116365102 07/11/23 65,000.00 2,300.02

C-XXXXXXXX7290-SELF

10/11/23 IMPS-331401674143-MUKESH KUMAR KSHETRA-K 0000331401674143 10/11/23 500.00 2,800.02

KBK-XXXXXX2865-SELF

10/11/23 IMPS-331401307601-MUKESH KUMAR NAYAK-ICI 0000331401307601 10/11/23 500.00 2,300.02

C-XXXXXXXX7290-S

10/11/23 .IMPS P2P 329714343499#24/10/2023 241023 MIR2431452829492 10/11/23 5.90 2,294.12

-MIR2431452829492

13/11/23 NEFT DR-ICIC0001075-MUKESH KUMAR NAYAK-N N317232738326654 13/11/23 500.00 1,794.12

ETBANK, MUM-N317232738326654-HC

21/11/23 IMPS-332510369041-MUKESH KUMAR NAYAK-ICI 0000332510369041 21/11/23 1,500.00 294.12

C-XXXXXXXX7290-SELF

26/11/23 IMPS-333011524277-MUKESH KUMAR KSHETRA-K 0000333011524277 26/11/23 1,200.00 1,494.12

KBK-XXXXXX2865-KKBKTRANSFER

26/11/23 IMPS-333011303513-MUKESH KUMAR NAYAK-ICI 0000333011303513 26/11/23 1,400.00 94.12

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 : THUBARAHALLI


Address : 7, THUBARAHALLI,
VARTHUR ROAD,
WHITEFIELD P. O.,
MR MUKESH KUMAR KSHETRABASHI NAYAK City : BENGALURU 560066
State : KARNATAKA
103, MAKANA SERENITY Phone no. : 18002026161
2ND STREET, SOMESHWAR LAYOUT, OD Limit : 0.00
RAMANASHREE ENCLAVE, BILEKAHALLI Currency : INR
Email : MUKESHNAYAK007@OUTLOOK.COM
BENGALURU 560076 Cust ID : 253813623
KARNATAKA INDIA Account No : 50100654890668 OTHER
A/C Open Date : 14/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004032 MICR : 560240113
Branch Code : 4032 Product Code : 161
Nomination : Not Registered

From : 01/11/2023 To : 30/04/2024 Statement of account


C-XXXXXXXX7290-SELF

27/11/23 IMPS-333109378761-MUKESH KUMAR NAYAK-ICI 0000333109378761 27/11/23 90.00 4.12

C-XXXXXXXX7290-S

29/11/23 .IMPS P2P 330518348523#01/11/2023 011123 MIR2432891967726 29/11/23 4.12 0.00

-MIR2432891967726

07/12/23 SYNCONEXT TECH-IQNEXTSALANOV23 0000312075119785 07/12/23 57,198.00 57,198.00

07/12/23 IMPS-334123396249-MUKESH KUMAR NAYAK-KKB 0000334123396249 07/12/23 12,000.00 45,198.00

K-XXXXXX2865-SELF

07/12/23 IMPS-334123397350-MUKESH KUMAR NAYAK-ICI 0000334123397350 07/12/23 40,000.00 5,198.00

C-XXXXXXXX7290-SELF

10/12/23 NEFT DR-ICIC0001075-MUKESH KUMAR NAYAK-N N344232778030508 10/12/23 2,008.00 3,190.00

ETBANK, MUM-N344232778030508-SELF

10/12/23 IMPS-334419318509-MUKESH KUMAR NAYAK-ICI 0000334419318509 10/12/23 1,000.00 2,190.00

C-XXXXXXXX7290-SELF

11/12/23 .IMPS P2P 333011303513#26/11/2023 261123 MIR2434322787732 11/12/23 5.90 2,184.10

-MIR2434322787732

11/12/23 .IMPS P2P 333109378761#27/11/2023 271123 MIR2434423299292 11/12/23 4.14 2,179.96

-MIR2434423299292

12/12/23 .IMPS P2P 330520388369#01/11/2023 011123 MIR2434627962917 12/12/23 4.16 2,175.80

-MIR2434627962917

12/12/23 .IMPS P2P 330721348316#03/11/2023 041123 MIR2434627962924 12/12/23 4.16 2,171.64

-MIR2434627962924

12/12/23 .IMPS P2P 331116350885#07/11/2023 071123 MIR2434627962951 12/12/23 5.90 2,165.74

-MIR2434627962951

12/12/23 .IMPS P2P 331116354137#07/11/2023 071123 MIR2434627962962 12/12/23 5.90 2,159.84

-MIR2434627962962

12/12/23 .IMPS P2P 331116365102#07/11/2023 071123 MIR2434627962982 12/12/23 5.90 2,153.94

-MIR2434627962982

12/12/23 .IMPS P2P 331401307601#10/11/2023 101123 MIR2434627962990 12/12/23 4.16 2,149.78

-MIR2434627962990

12/12/23 .IMPS P2P 332510369041#21/11/2023 211123 MIR2434628042480 12/12/23 5.90 2,143.88

-MIR2434628042480

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 : THUBARAHALLI


Address : 7, THUBARAHALLI,
VARTHUR ROAD,
WHITEFIELD P. O.,
MR MUKESH KUMAR KSHETRABASHI NAYAK City : BENGALURU 560066
State : KARNATAKA
103, MAKANA SERENITY Phone no. : 18002026161
2ND STREET, SOMESHWAR LAYOUT, OD Limit : 0.00
RAMANASHREE ENCLAVE, BILEKAHALLI Currency : INR
Email : MUKESHNAYAK007@OUTLOOK.COM
BENGALURU 560076 Cust ID : 253813623
KARNATAKA INDIA Account No : 50100654890668 OTHER
A/C Open Date : 14/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004032 MICR : 560240113
Branch Code : 4032 Product Code : 161
Nomination : Not Registered

From : 01/11/2023 To : 30/04/2024 Statement of account


14/12/23 IMPS-334822338583-MUKESH KUMAR NAYAK-ICI 0000334822338583 14/12/23 1,000.00 1,143.88

C-XXXXXXXX7290-DG

18/12/23 NEFT DR-ICIC0001075-MUKESH KUMAR NAYAK-N N352232789644237 18/12/23 1,000.00 143.88

ETBANK, MUM-N352232789644237-AH

18/12/23 IMPS-335213346309-MUKESH KUMAR NAYAK-ICI 0000335213346309 18/12/23 140.00 3.88

C-XXXXXXXX7290-CV

26/12/23 .IMPS P2P 334123396249#07/12/2023 081223 MIR2435662441306 26/12/23 3.88 0.00

-MIR2435662441306

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 21.00 21.00

03/01/24 IMPS-400314722273-TAPITS TECHNOLOGIES-IC 0000400314722273 03/01/24 1.00 22.00

IC-XXXXXXXX8888-BANKACCOUN

03/01/24 IMPS-400320027177-TAPITS TECHNOLOGIES-IC 0000400320027177 03/01/24 1.00 23.00

IC-XXXXXXXX8888-BANKACCOUN

05/01/24 .IMPS P2P 334123396249#07/12/2023 081223 MIR2400581297787 05/01/24 2.00 21.00

-MIR2400581297787

05/01/24 .IMPS P2P 334123397350#07/12/2023 081223 MIR2400581297796 05/01/24 5.90 15.10

-MIR2400581297796

05/01/24 .IMPS P2P 334419318509#10/12/2023 111223 MIR2400581297804 05/01/24 4.16 10.94

-MIR2400581297804

05/01/24 SYNCONEXT TECH-IQNEXTSALADEC23 0000401059147664 05/01/24 57,178.00 57,188.94

05/01/24 IMPS-400520367107-MUKESH KUMAR NAYAK-KKB 0000400520367107 05/01/24 30,000.00 27,188.94

K-XXXXXX2865-SELF

05/01/24 IMPS-400520363746-MUKESH KUMAR NAYAK-ICI 0000400520363746 05/01/24 17,000.00 10,188.94

C-XXXXXXXX7290-SELF

10/01/24 SYNCONEXT TECH-REIM 0000401109347035 10/01/24 932.00 11,120.94

14/01/24 IMPS-401410344163-MUKESH KUMAR NAYAK-ICI 0000401410344163 14/01/24 2,000.00 9,120.94

C-XXXXXXXX7290-SELF

17/01/24 IMPS-401714327278-MUKESH KUMAR NAYAK-ICI 0000401714327278 17/01/24 1,000.00 8,120.94

C-XXXXXXXX7290-XF

18/01/24 IMPS-401811342382-MUKESH KUMAR NAYAK-ICI 0000401811342382 18/01/24 8,100.00 20.94

C-XXXXXXXX7290-ND

18/01/24 .IMPS P2P 400520363746#05/01/2024 050124 MIR2401617524867 18/01/24 5.90 15.04

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 : THUBARAHALLI


Address : 7, THUBARAHALLI,
VARTHUR ROAD,
WHITEFIELD P. O.,
MR MUKESH KUMAR KSHETRABASHI NAYAK City : BENGALURU 560066
State : KARNATAKA
103, MAKANA SERENITY Phone no. : 18002026161
2ND STREET, SOMESHWAR LAYOUT, OD Limit : 0.00
RAMANASHREE ENCLAVE, BILEKAHALLI Currency : INR
Email : MUKESHNAYAK007@OUTLOOK.COM
BENGALURU 560076 Cust ID : 253813623
KARNATAKA INDIA Account No : 50100654890668 OTHER
A/C Open Date : 14/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004032 MICR : 560240113
Branch Code : 4032 Product Code : 161
Nomination : Not Registered

From : 01/11/2023 To : 30/04/2024 Statement of account


-MIR2401617524867

18/01/24 .IMPS P2P 400520367107#05/01/2024 050124 MIR2401617524858 18/01/24 5.90 9.14

-MIR2401617524858

23/01/24 .IMPS P2P 401410344163#14/01/2024 140124 MIR2402243936113 23/01/24 5.90 3.24

-MIR2402243936113

23/01/24 .IMPS P2P 334822338583#14/12/2023 150124 MIR2402345105209 23/01/24 3.24 0.00

-MIR2402345105209

30/01/24 SYNCONEXT TECH-REIM 0000401306934239 30/01/24 932.00 932.00

31/01/24 .IMPS P2P 335213346309#18/12/2023 170124 MIR2403061261986 31/01/24 4.15 927.85

-MIR2403061261986

31/01/24 .IMPS P2P 401714327278#17/01/2024 170124 MIR2403061287456 31/01/24 4.15 923.70

-MIR2403061287456

31/01/24 .IMPS P2P 401811342382#18/01/2024 180124 MIR2403060674147 31/01/24 5.90 917.80

-MIR2403060674147

31/01/24 IMPS-403121318495-MUKESH KUMAR NAYAK-ICI 0000403121318495 31/01/24 900.00 17.80

C-XXXXXXXX7290-JD

03/02/24 RTGS CR-YESB0000001-RETAIL ASSET BULK LO YESBR12024020300 03/02/24 378,808.00 378,825.80

-MUKESH KUMAR 003498

KSHETRABASHINAYAK-YESBR120

24020300003498

03/02/24 IMPS-403413302008-MUKESH KUMAR NAYAK-KKB 0000403413302008 03/02/24 200,000.00 178,825.80

K-XXXXXX2865-SELF

03/02/24 IMPS-403414365607-MUKESH KUMAR NAYAK-ICI 0000403414365607 03/02/24 100,000.00 78,825.80

C-XXXXXXXX7290-SELF

04/02/24 IMPS-403513390747-MUKESH KUMAR NAYAK-ICI 0000403513390747 04/02/24 60,000.00 18,825.80

C-XXXXXXXX7290-C

07/02/24 FD THROUGH DIGITALFD-50300923945680:MUKE 2024020712442792 07/02/24 10,000.00 8,825.80

SH KUMAR KSHETRABASHI NAYAK

07/02/24 SYNCONEXT TECH-IQNEXTSALAJAN24 0000402074354072 07/02/24 55,288.00 64,113.80

07/02/24 IMPS-403821395303-MUKESH KUMAR NAYAK-ICI 0000403821395303 07/02/24 60,000.00 4,113.80

C-XXXXXXXX7290-SELF

09/02/24 IB FD PREMAT PRINCIPAL-50300923945680 000000000000000 09/02/24 10,000.00 14,113.80

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 : THUBARAHALLI


Address : 7, THUBARAHALLI,
VARTHUR ROAD,
WHITEFIELD P. O.,
MR MUKESH KUMAR KSHETRABASHI NAYAK City : BENGALURU 560066
State : KARNATAKA
103, MAKANA SERENITY Phone no. : 18002026161
2ND STREET, SOMESHWAR LAYOUT, OD Limit : 0.00
RAMANASHREE ENCLAVE, BILEKAHALLI Currency : INR
Email : MUKESHNAYAK007@OUTLOOK.COM
BENGALURU 560076 Cust ID : 253813623
KARNATAKA INDIA Account No : 50100654890668 OTHER
A/C Open Date : 14/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004032 MICR : 560240113
Branch Code : 4032 Product Code : 161
Nomination : Not Registered

From : 01/11/2023 To : 30/04/2024 Statement of account


09/02/24 RD THROUGH MOBILE-50400335759186 :MUKES 000000000000000 09/02/24 14,000.00 113.80

H KUMAR KSHETRABASHI NAYAK

13/02/24 .IMPS P2P 403121318495#31/01/2024 010224 MIR2404002161281 13/02/24 4.14 109.66

-MIR2404002161281

13/02/24 .IMPS P2P 403413302008#03/02/2024 030224 MIR2404104353162 13/02/24 17.70 91.96

-MIR2404104353162

13/02/24 .IMPS P2P 403414365607#03/02/2024 030224 MIR2404104028276 13/02/24 5.90 86.06

-MIR2404104028276

13/02/24 .IMPS P2P 403513390747#04/02/2024 040224 MIR2404205054727 13/02/24 5.90 80.16

-MIR2404205054727

13/02/24 .IMPS P2P 403821395303#07/02/2024 080224 MIR2404308429062 13/02/24 5.90 74.26

-MIR2404308429062

02/03/24 RD CLOSURE THROUGH NET BANKING - 5040033 000000000000000 02/03/24 14,000.00 14,074.26

5759186

04/03/24 ACH D- YES BANK LIMITED SFD-PLN002201842 0000001265931041 04/03/24 13,768.00 306.26

05/03/24 IMPS-406500120545-MUKESH KUMAR NAYAK-ICI 0000406500120545 05/03/24 300.00 6.26

C-XXXXXXXX7290-SELF

06/03/24 SYNCONEXT TECH-REIM 0000403067190939 06/03/24 2,110.00 2,116.26

08/03/24 SYNCONEXT TECH-IQNEXTSALAFEB24 0000403071216536 08/03/24 57,198.00 59,314.26

08/03/24 IMPS-406819164791-MUKESH KUMAR NAYAK-KKB 0000406819164791 08/03/24 37,000.00 22,314.26

K-XXXXXX2865-SELF

08/03/24 IMPS-406819741021-MUKESH KUMAR KSHETRABA 0000406819741021 08/03/24 11,000.00 33,314.26

SHI NAYAK-KKBK-XXXXXX2865-KKBKTRANSFER

08/03/24 IMPS-406819169714-MUKESH KUMAR NAYAK-ICI 0000406819169714 08/03/24 12,000.00 21,314.26

C-XXXXXXXX7290-SELF

10/03/24 IMPS-407007157356-MUKESH KUMAR NAYAK-ICI 0000407007157356 10/03/24 9,000.00 12,314.26

C-XXXXXXXX7290-SELF

10/03/24 IMPS-407007533713-MUKESH KUMAR KSHETRABA 0000407007533713 10/03/24 2,000.00 14,314.26

SHI NAYAK-KKBK-XXXXXX2865-KKBKTRANSFER

11/03/24 UPI-MUKESH KUMAR NAYAK-MUKESHN643@IBL-IC 0000407187361573 11/03/24 1.00 14,315.26

IC0001075-407187361573-PAYMENT FROM PHON

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 : THUBARAHALLI


Address : 7, THUBARAHALLI,
VARTHUR ROAD,
WHITEFIELD P. O.,
MR MUKESH KUMAR KSHETRABASHI NAYAK City : BENGALURU 560066
State : KARNATAKA
103, MAKANA SERENITY Phone no. : 18002026161
2ND STREET, SOMESHWAR LAYOUT, OD Limit : 0.00
RAMANASHREE ENCLAVE, BILEKAHALLI Currency : INR
Email : MUKESHNAYAK007@OUTLOOK.COM
BENGALURU 560076 Cust ID : 253813623
KARNATAKA INDIA Account No : 50100654890668 OTHER
A/C Open Date : 14/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004032 MICR : 560240113
Branch Code : 4032 Product Code : 161
Nomination : Not Registered

From : 01/11/2023 To : 30/04/2024 Statement of account


11/03/24 IMPS-407121153869-MUKESH KUMAR NAYAK-KKB 0000407121153869 11/03/24 2,000.00 12,315.26

K-XXXXXX2865-SELF

11/03/24 IMPS-407121654224-MUKESH KUMAR KSHETRABA 0000407121654224 11/03/24 1,300.00 13,615.26

SHI NAYAK-KKBK-XXXXXX2865-KKBKTRANSFER

12/03/24 IMPS-407213989070-MUKESH KUMAR KSHETRABA 0000407213989070 12/03/24 6,000.00 19,615.26

SHI NAYAK-KKBK-XXXXXX2865-KKBKTRANSFER

14/03/24 FD THROUGH DIGITALFD-50300941249466:MUKE 2024031410523067 14/03/24 19,614.00 1.26

SH KUMAR KSHETRABASHI NAYAK

15/03/24 .IMPS P2P 406500120545#05/03/2024 050324 MIR2407477379855 15/03/24 0.38 0.88

-MIR2407477379855

16/03/24 .IMPS P2P 406500120545#05/03/2024 050324 MIR2407683134859 16/03/24 0.88 0.00

-MIR2407683134859

28/03/24 IB FD PREMAT PRINCIPAL-50300941249466 000000000000000 28/03/24 19,614.00 19,614.00

28/03/24 IB FD PREMAT INT PAID-50300941249466 000000000000000 28/03/24 15.00 19,629.00

28/03/24 IMPS-408819344658-MUKESH KUMAR NAYAK-ICI 0000408819344658 28/03/24 1,400.00 18,229.00

C-XXXXXXXX7290-SELF

28/03/24 IMPS-408821322281-MUKESH KUMAR NAYAK-ICI 0000408821322281 28/03/24 1,818.00 16,411.00

C-XXXXXXXX7290-TRAIN TICKETS

30/03/24 .IMPS P2P 408819344658#28/03/2024 280324 MIR2409013965950 30/03/24 5.90 16,405.10

-MIR2409013965950

01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 40.00 16,445.10

02/04/24 .IMPS P2P 406500120545#05/03/2024 050324 MIR2509218776608 02/04/24 2.50 16,442.60

-MIR2509218776608

02/04/24 .IMPS P2P 406819164791#08/03/2024 090324 MIR2509218889319 02/04/24 5.90 16,436.70

-MIR2509218889319

02/04/24 .IMPS P2P 406819169714#08/03/2024 090324 MIR2509218910304 02/04/24 5.90 16,430.80

-MIR2509218910304

02/04/24 .IMPS P2P 407007157356#10/03/2024 100324 MIR2509218910350 02/04/24 5.90 16,424.90

-MIR2509218910350

02/04/24 .IMPS P2P 407121153869#11/03/2024 120324 MIR2509218697764 02/04/24 5.90 16,419.00

-MIR2509218697764

02/04/24 .IMPS P2P 408821322281#28/03/2024 290324 MIR2509220796397 02/04/24 5.90 16,413.10

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 : THUBARAHALLI


Address : 7, THUBARAHALLI,
VARTHUR ROAD,
WHITEFIELD P. O.,
MR MUKESH KUMAR KSHETRABASHI NAYAK City : BENGALURU 560066
State : KARNATAKA
103, MAKANA SERENITY Phone no. : 18002026161
2ND STREET, SOMESHWAR LAYOUT, OD Limit : 0.00
RAMANASHREE ENCLAVE, BILEKAHALLI Currency : INR
Email : MUKESHNAYAK007@OUTLOOK.COM
BENGALURU 560076 Cust ID : 253813623
KARNATAKA INDIA Account No : 50100654890668 OTHER
A/C Open Date : 14/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004032 MICR : 560240113
Branch Code : 4032 Product Code : 161
Nomination : Not Registered

From : 01/11/2023 To : 30/04/2024 Statement of account


-MIR2509220796397

04/04/24 ACH D- YES BANK LIMITED SFD-PLN002201842 0000002507032866 04/04/24 13,768.00 2,645.10

05/04/24 IMPS-409609394925-MUKESH KUMAR NAYAK-ICI 0000409609394925 05/04/24 1,000.00 1,645.10

C-XXXXXXXX7290-SLF

05/04/24 SYNCONEXT TECH-REIM 0000404054540773 05/04/24 1,738.00 3,383.10

06/04/24 SYNCONEXT TECH-IQNEXTSALMAR23 0000404066637412 06/04/24 57,198.00 60,581.10

06/04/24 IMPS-409719319588-MUKESH KUMAR NAYAK-ICI 0000409719319588 06/04/24 2,500.00 58,081.10

C-XXXXXXXX7290-SELF

06/04/24 IMPS-409719345358-MUKESH KUMAR NAYAK-ICI 0000409719345358 06/04/24 38,000.00 20,081.10

C-XXXXXXXX7290-SELF

06/04/24 IMPS-409722322710-MUKESH KUMAR NAYAK-ICI 0000409722322710 06/04/24 5,000.00 15,081.10

C-XXXXXXXX7290-SAMSUNG S20 MOBILE PHONE

REPAIR

08/04/24 IMPS-409908302395-MUKESH KUMAR NAYAK-ICI 0000409908302395 08/04/24 1,000.00 14,081.10

C-XXXXXXXX7290-SELF

11/04/24 IMPS-410209359789-MUKESH KUMAR NAYAK-ICI 0000410209359789 11/04/24 600.00 13,481.10

C-XXXXXXXX7290-SELF

13/04/24 NEFT DR-ICIC0001075-MUKESH KUMAR NAYAK-N N104242987768906 13/04/24 400.00 13,081.10

ETBANK, MUM-N104242987768906-SELF

14/04/24 IMPS-410522365016-MUKESH KUMAR NAYAK-ICI 0000410522365016 14/04/24 500.00 12,581.10

C-XXXXXXXX7290-SELF

15/04/24 IMPS-410611332410-MUKESH KUMAR NAYAK-ICI 0000410611332410 15/04/24 500.00 12,081.10

C-XXXXXXXX7290-SELF

15/04/24 NEFT DR-ICIC0001075-MUKESH KUMAR NAYAK-N N106242989779118 15/04/24 2,000.00 10,081.10

ETBANK, MUM-N106242989779118-SELF

17/04/24 FD THROUGH DIGITALFD-50300958706442:MUKE 2024041713101041 17/04/24 10,000.00 81.10

SH KUMAR KSHETRABASHI NAYAK

18/04/24 .IMPS P2P 409609394925#05/04/2024 050424 MIR2510858405665 18/04/24 4.14 76.96

-MIR2510858405665

18/04/24 .IMPS P2P 409719319588#06/04/2024 060424 MIR2510860328046 18/04/24 5.90 71.06

-MIR2510860328046

18/04/24 .IMPS P2P 409719345358#06/04/2024 060424 MIR2510860328013 18/04/24 5.90 65.16

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 : THUBARAHALLI


Address : 7, THUBARAHALLI,
VARTHUR ROAD,
WHITEFIELD P. O.,
MR MUKESH KUMAR KSHETRABASHI NAYAK City : BENGALURU 560066
State : KARNATAKA
103, MAKANA SERENITY Phone no. : 18002026161
2ND STREET, SOMESHWAR LAYOUT, OD Limit : 0.00
RAMANASHREE ENCLAVE, BILEKAHALLI Currency : INR
Email : MUKESHNAYAK007@OUTLOOK.COM
BENGALURU 560076 Cust ID : 253813623
KARNATAKA INDIA Account No : 50100654890668 OTHER
A/C Open Date : 14/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004032 MICR : 560240113
Branch Code : 4032 Product Code : 161
Nomination : Not Registered

From : 01/11/2023 To : 30/04/2024 Statement of account


-MIR2510860328013

18/04/24 .IMPS P2P 409722322710#06/04/2024 070424 MIR2510961981434 18/04/24 5.90 59.26

-MIR2510961981434

22/04/24 IMPS-411300806734-MUKESH KUMAR KSHETRABA 0000411300806734 22/04/24 4,000.00 4,059.26

SHI NAYAK-KKBK-XXXXXX2865-KKBKTRANSFER

22/04/24 .IMPS P2P 409908302395#08/04/2024 080424 MIR2511062967058 22/04/24 4.14 4,055.12

-MIR2511062967058

22/04/24 .IMPS P2P 410209359789#11/04/2024 110424 MIR2511166115806 22/04/24 4.14 4,050.98

-MIR2511166115806

22/04/24 .IMPS P2P 410522365016#14/04/2024 150424 MIR2511370007208 22/04/24 4.14 4,046.84

-MIR2511370007208

22/04/24 .IMPS P2P 410611332410#15/04/2024 150424 MIR2511370007218 22/04/24 4.14 4,042.70

-MIR2511370007218

22/04/24 IMPS-411321397831-MUKESH KUMAR NAYAK-ICI 0000411321397831 22/04/24 4,000.00 42.70

C-XXXXXXXX7290-SELF

24/04/24 IB FD PREMAT PRINCIPAL-50300958706442 000000000000000 24/04/24 10,000.00 10,042.70

24/04/24 IB FD PREMAT INT PAID-50300958706442 000000000000000 24/04/24 4.00 10,046.70

24/04/24 IMPS-411520330275-MUKESH KUMAR NAYAK-ICI 0000411520330275 24/04/24 1,603.00 8,443.70

C-XXXXXXXX7290-SELF

29/04/24 .IMPS P2P 411321397831#22/04/2024 230424 MIR2511981212176 29/04/24 5.90 8,437.80

-MIR2511981212176

29/04/24 .IMPS P2P 411520330275#24/04/2024 240424 MIR2511981666512 29/04/24 5.90 8,431.90

-MIR2511981666512

30/04/24 IMPS-412107315497-MUKESH KUMAR NAYAK-ICI 0000412107315497 30/04/24 800.00 7,631.90

C-XXXXXXXX7290-ELF

30/04/24 IMPS-412114326229-MUKESH KUMAR NAYAK-ICI 0000412114326229 30/04/24 800.00 6,831.90

C-XXXXXXXX7290-SELF

30/04/24 IMPS-412121354378-MUKESH KUMAR NAYAK-ICI 0000412121354378 30/04/24 820.00 6,011.90

C-XXXXXXXX7290-SELF

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal

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 : THUBARAHALLI


Address : 7, THUBARAHALLI,
VARTHUR ROAD,
WHITEFIELD P. O.,
MR MUKESH KUMAR KSHETRABASHI NAYAK City : BENGALURU 560066
State : KARNATAKA
103, MAKANA SERENITY Phone no. : 18002026161
2ND STREET, SOMESHWAR LAYOUT, OD Limit : 0.00
RAMANASHREE ENCLAVE, BILEKAHALLI Currency : INR
Email : MUKESHNAYAK007@OUTLOOK.COM
BENGALURU 560076 Cust ID : 253813623
KARNATAKA INDIA Account No : 50100654890668 OTHER
A/C Open Date : 14/08/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004032 MICR : 560240113
Branch Code : 4032 Product Code : 161
Nomination : Not Registered

From : 01/11/2023 To : 30/04/2024 Statement of account


1,670.02 102 31 866,233.12 870,575.00 6,011.90

Generated On: 12-May-2024 22:21 Generated By: Requesting Branch Code: NET
253813623

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

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