HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :SALEM - GUGAI

MR SIVAASENTHIL N A K Address :133/31 A,
14-2/35 MARIAMMAN KOVIL STREET NO 4 SETHUKRISHNA TRADE CENTER
SANJEEVARAYANPET TRICHY MAIN ROAD
. City :SALEM 636006
SALEM 636006 State :TAMIL NADU
TAMIL NADU INDIA Phone no. :9840673333
Email :senthil.sabap@gmail.com
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :75800263
Nomination : Not Registered Account No :50100212705803 OTHER
Statement From : 01/03/2020 To : 30/06/2020 A/C Open Date :04/10/2017
Account Status :Regular
RTGS/NEFT IFSC :HDFC0002410 MICR :636240011

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Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
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25/03/20 IMPS-008516954624-MR SIVAA SENTHIL N-HDFC 0000008516954624 25/03/20 100000
25/03/20 IMPS-008516177035-SANDEEP KUMAR DANGDA-ICI 0000008516177035 25/03/20 35287
01/04/20 CREDIT INTEREST CAPITALISED 000000000000000 31/03/20 153
09/04/20 IMPS-010013182984-SIVAASENTHIL N A K-SBIN-XX 0000010013182984 09/04/20 50000
15/04/20 IMPS-010619508648-MR SIVAA SENTHIL N-HDFC 0000010619508648 15/04/20 30000
15/04/20 IMPS-010620155059-SANDEEP KUMAR DANGDA-ICI 0000010620155059 15/04/20 30000
15/04/20 IMPS-010620515875-MR SIVAA SENTHIL N-HDFC 0000010620515875 15/04/20 50000
15/04/20 IMPS-010620154586-K PREMALATHA-IDIB-XXXXXX0 0000010620154586 15/04/20 35000
16/04/20 IMPS-010714133458-KANAGA SABAPATHY-SBIN-XX 0000010714133458 16/04/20 10000
30/04/20 IMPS-012114145278-UMAPATHY KRISHNAMOORTHI-0000012114145278 30/04/20 2500
02/05/20 IMPS-012315515757-MR SIVAA SENTHIL N-HDFC 0000012315515757 02/05/20 70000
02/05/20 IMPS-012315150618-KANAGA SABAPATHY-SBIN-X 0000012315150618 02/05/20 75000
11/05/20 IMPS-013220700829-MR SIVAA SENTHIL N-HDFC 0000013220700829 11/05/20 15000
11/05/20 IMPS-013220171519-KANAGA SABAPATHY-SBIN-XX 0000013220171519 11/05/20 20000
18/05/20 IMPS-013913151611-K PREMALATHA-IDIB-XXXXXX0 0000013913151611 18/05/20 5000
30/05/20 IMPS-015114192391-PERUMAL RAJA-KKBK-XXXXX 0000015114192391 30/05/20 1000
31/05/20 IMPS-015219720649-MR SIVAA SENTHIL N-HDFC 0000015219720649 31/05/20 40000
31/05/20 IMPS-015219184455-KANAGA SABAPATHY-SBIN-XX 0000015219184455 31/05/20 20000
01/06/20 IMPS-015313157385-UMAPATHY KRISHNAMOORTHI-0000015313157385 01/06/20 2500
03/06/20 IMPS-015521865719-MR SIVAA SENTHIL N-HDFC 0000015521865719 03/06/20 40000
03/06/20 IMPS-015521104602-KANAGA SABAPATHY-SBIN-XX 0000015521104602 03/06/20 50000
14/06/20 IMPS-016616780449-MR SIVAA SENTHIL N-HDFC 0000016616780449 14/06/20 150000
14/06/20 IMPS-016616132034-KANAGA SABAPATHY-SBIN-X 0000016616132034 14/06/20 150000
20/06/20 20200620101943766223/PAYTM 0000201722717295 20/06/20 298
01/07/20 CREDIT INTEREST CAPITALISED 000000000000000 30/06/20 147

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STATEMENT SUMMARY :-
Opening Balance Debits Credits
1896.9 486585 495300

Dr Count Cr Count
15 10

Generated01-Jul-2020 21:01 Generated By: 75800263 Requesting Branch Co NET

State acc 33AAACH2702H1Z7

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
--- End Of Statement ---
R :636240011

*************************
Closing Balance
******************
101896.9
66609.9
66762.9
16762.9
46762.9
16762.9
66762.9
31762.9
21762.9
19262.9
89262.9
14262.9
29262.9
9262.9
4262.9
3262.9
43262.9
 23262.9
20762.9
60762.9
10762.9
160762.9
10762.9
10464.9
10611.9

******************

Closing Bal
10611.9