Page No .

: 1

Account Branch : TINDIVANAM

Address : NO. 55, RAJAJI STREET,
OPP. TO L.K. TOWERS,
TINDIVANAM,
DR. SAMUEL ISAAC City : TINDIVANAM 604001
State : TAMIL NADU
62 BAJANAI KOIL STREET Phone no. : 18002026161
Thenkalavay OD Limit : 0.00
. Currency : INR
Email : sam98.isaac@gmail.com
Villupuram 604302 Cust ID : 233654057
Tamil Nadu INDIA Account No : 50100613271460 OTHER
A/C Open Date : 12/06/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003984 MICR : 605240008
Branch Code : 3984 Product Code : 161
Nomination : Isaac D

From : 01/03/2024 To : 03/07/2024 Statement of account

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

11/03/24 UPI-SAMUEL ISAAC-XXXXXX2633-CIUB0000297- 0000407176796494 11/03/24 20,000.00 19,286.10

407176796494-DON

11/03/24 NWD-526099XXXXXX2015-FAIS0425-TINDIVANAM 0000407120008741 11/03/24 6,500.00 12,786.10

29/03/24 LUMINA DATAMATICS LIMITED 0000403292173297 29/03/24 25,017.00 37,803.10

30/03/24 NWD-526099XXXXXX2015-CUBFI626-VILLUPURAM 0000409020107451 30/03/24 10,000.00 27,803.10

30/03/24 NWD-526099XXXXXX2015-CUBFI626-VILLUPURAM 0000409020108531 30/03/24 7,200.00 20,603.10

01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 145.00 20,748.10

30/04/24 HGADP043A00549215466-TAMILNADUELECTRICIT 0000000117711931 30/04/24 5,438.00 15,310.10

-50200026202917

30/04/24 LUMINA DATAMAT-EPAYMENT2077 0000404308618092 30/04/24 800.00 16,110.10

30/04/24 LUMINA DATAMAT-EPAYMENT2078 0000404308618093 30/04/24 1,000.00 17,110.10

30/04/24 LUMINA DATAMATICS LIMITED 0000404308484904 30/04/24 24,767.00 41,877.10

01/05/24 IMPS-412212396572-SAMUEL ISAAC-CIUB-XXXX 0000412212396572 01/05/24 10,000.00 31,877.10

XXXXXXX2633-M

02/05/24 UPI-SAMUEL ISAAC-SAM98.ISAAC@OKICICI-NA- 0000412335353870 02/05/24 5,000.00 26,877.10

412335353870-M

04/05/24 UPI-SHARON ISAAC-SHARONCHRISTJESUS@OKICI 0000412543613103 05/05/24 5,000.00 21,877.10

CI-NA-412543613103-B

05/05/24 NWD-526099XXXXXX2015-48204014-TINDIVANAM 0000412621004480 05/05/24 5,000.00 16,877.10

05/05/24 NWD-526099XXXXXX2015-48204014-TINDIVANAM 0000412621004481 05/05/24 5,000.00 11,877.10

05/05/24 NWD-526099XXXXXX2015-48204014-TINDIVANAM 0000412621004482 05/05/24 6,500.00 5,377.10

13/05/24 .IMPS P2P 412212396572#01/05/2024 010524 MIR2513212748640 13/05/24 5.90 5,371.20

-MIR2513212748640

31/05/24 LUMINA DATAMAT-EPAYMENT5766 0000405303632271 31/05/24 1,000.00 6,371.20

31/05/24 LUMINA DATAMAT-EPAYMENT5767 0000405303632272 31/05/24 800.00 7,171.20

31/05/24 LUMINA DATAMATICS LIMITED 0000405315416663 31/05/24 24,767.00 31,938.20

07/06/24 UPI-SHARON ISAAC-SHARONCHRISTJESUS@OKICI 0000415977758866 07/06/24 500.00 32,438.20

CI-ICIC0006131-415977758866-UPI

13/06/24 IMPS-416519334773-SAMUEL ISAAC-CIUB-XXXX 0000416519334773 13/06/24 10,000.00 22,438.20

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: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 : TINDIVANAM

Address : NO. 55, RAJAJI STREET,
OPP. TO L.K. TOWERS,
TINDIVANAM,
DR. SAMUEL ISAAC City : TINDIVANAM 604001
State : TAMIL NADU
62 BAJANAI KOIL STREET Phone no. : 18002026161
Thenkalavay OD Limit : 0.00
. Currency : INR
Email : sam98.isaac@gmail.com
Villupuram 604302 Cust ID : 233654057
Tamil Nadu INDIA Account No : 50100613271460 OTHER
A/C Open Date : 12/06/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003984 MICR : 605240008
Branch Code : 3984 Product Code : 161
Nomination : Isaac D

From : 01/03/2024 To : 03/07/2024 Statement of account

XXXXXXX2633-GOKUL

13/06/24 UPI-MR GOKULA KANNAN D-GOKULAN.GKN@OKICI 0000416571215749 13/06/24 10,000.00 12,438.20

CI-NA-416571215749-PENDING

13/06/24 UPI-MR SAMUEL ISAAC-SAM98.ISAAC-1@OKICIC 0000453120751316 13/06/24 10,000.00 22,438.20

I-CIUB0000297-453120751316-UPI

13/06/24 NWD-526099XXXXXX2015-IOBC3477-VILLUPURAM 0000416521943117 13/06/24 10,000.00 12,438.20

13/06/24 NWD-526099XXXXXX2015-IOBC3477-VILLUPURAM 0000416521943921 13/06/24 5,500.00 6,938.20

18/06/24 IMPS-417010305064-SAMUEL ISAAC-CIUB-XXXX 0000417010305064 18/06/24 5,000.00 1,938.20

XXXXXXX2633-M

19/06/24 .IMPS P2P 416519334773#13/06/2024 130624 MIR2516921005590 19/06/24 5.90 1,932.30

-MIR2516921005590

24/06/24 .IMPS P2P 417010305064#18/06/2024 180624 MIR2517341605703 24/06/24 5.90 1,926.40

-MIR2517341605703

27/06/24 UPI-SAMUEL ISAAC-SAM98.ISAAC@OKICICI-KVB 0000454564309327 27/06/24 7,000.00 8,926.40

L0001217-454564309327-UPI

28/06/24 LUMINA DATAMATICS LIMITED 0000406287357606 28/06/24 24,767.00 33,693.40

28/06/24 HGAEP06F5F0178463430-TAMILNADUELECTRICIT 0000000121919609 28/06/24 1,372.00 32,321.40

-50200026202917

28/06/24 HGAEP0F1820178478526-TAMILNADUELECTRICIT 0000000121919705 28/06/24 4,969.00 27,352.40

-50200026202917

28/06/24 NWD-526099XXXXXX2015-CUBFI626-VILLUPURAM 0000418021511685 28/06/24 10,000.00 17,352.40

28/06/24 NWD-526099XXXXXX2015-CUBFI626-VILLUPURAM 0000418021512068 28/06/24 8,000.00 9,352.40

01/07/24 INTEREST PAID TILL 30-JUN-2024 000000000000000 30/06/24 115.00 9,467.40

01/07/24 LUMINA DATAMAT-EPAYMENT9889 0000406289220794 01/07/24 1,000.00 10,467.40

01/07/24 LUMINA DATAMAT-EPAYMENT9890 0000406289220795 01/07/24 800.00 11,267.40

01/07/24 UPI-SAMUEL ISAAC-SAM98.ISAAC-1@OKSBI-NA- 0000418327818294 01/07/24 7,000.00 4,267.40

418327818294-M

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
39,286.10 24 15 157,496.70 122,478.00 4,267.40

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 : TINDIVANAM

Address : NO. 55, RAJAJI STREET,
OPP. TO L.K. TOWERS,
TINDIVANAM,
DR. SAMUEL ISAAC City : TINDIVANAM 604001
State : TAMIL NADU
62 BAJANAI KOIL STREET Phone no. : 18002026161
Thenkalavay OD Limit : 0.00
. Currency : INR
Email : sam98.isaac@gmail.com
Villupuram 604302 Cust ID : 233654057
Tamil Nadu INDIA Account No : 50100613271460 OTHER
A/C Open Date : 12/06/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003984 MICR : 605240008
Branch Code : 3984 Product Code : 161
Nomination : Isaac D

From : 01/03/2024 To : 03/07/2024 Statement of account

Generated On: 03-Jul-2024 18:44 Generated By: Requesting Branch Code: NET
233654057

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