Page No .

: 1

Account Branch : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR SURESH KUMAR SARAVANAN City : HYDERABAD 500055
State : TELANGANA
1/1306 MGR STREET Phone no. : 040-61606161
GANDHI NAGAR PAMTHAKULAM POST OD Limit : 0.00
PAMMADUKULAM TIRUVALLUR Currency : INR
Email : SURESHSARRED@GMAIL.COM
CHENNAI 600052 Cust ID : 114772379
TAMIL NADU INDIA Account No : 50100237651320 PRIME
A/C Open Date : 10/08/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 113
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

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

01/08/21 UPI-RAJU CHANDRA-Q56750443@YBL-SBIN00002 0000121397129677 01/08/21 60.00 29,937.31

25-121397129677-UPI

02/08/21 UPI-CRED-CREDCC@YESBANK-YESB0000022-1214 0000121421926200 02/08/21 1,992.00 27,945.31

21926200-PAYMENT ON CRED

03/08/21 UPI-ZOMATO-ZOMATO-ORDER@PAYTM-PYTM012345 0000121518120022 03/08/21 325.00 27,620.31

6-121518120022-ZOMATO PAYMENT

03/08/21 UPI-SHAWJEE SWEETS-9903626125@OKBIZAXIS- 0000121521988646 03/08/21 46.00 27,574.31

UTIB0000000-121521988646-UPI

04/08/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000121689830879 04/08/21 199.00 27,375.31

21689830879-PAYMENT FROM PHONE

04/08/21 UPI-SHAWJEE SWEETS-9903626125@OKBIZAXIS- 0000121637257513 04/08/21 45.00 27,330.31

UTIB0000000-121637257513-UPI

06/08/21 UPI-SEKH SUMAN-8013252140@YBL-SBIN00104 0000121876872197 06/08/21 3,000.00 24,330.31

26-121876872197-PAYMENT FROM PHONE

07/08/21 ATW-512967XXXXXX5696-S1ANCC76-HOOGHLY 0000000000002719 07/08/21 300.00 24,030.31

07/08/21 ATW-512967XXXXXX5696-S1ANCC76-HOOGHLY 0000000000002720 07/08/21 400.00 23,630.31

07/08/21 UPI-ZOMATO 0000121971430625 07/08/21 234.95 23,395.36

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-121971430625-ZOMATO PAYMENT

07/08/21 UPI-UBER INDIA SYSTEMS P-UBER@AXISBANK-U 0000121912300550 07/08/21 1.00 23,394.36

TIB0000000-121912300550-CHARGE

07/08/21 UPI-UBER INDIA SYSTEMS P-UBER@AXISBANK-U 0000121912333086 07/08/21 1.00 23,393.36

TIB0000000-121912333086-CHARGE

07/08/21 UPI-DHANANJAY KUMAR SING-9831776600@YBL- 0000121909764292 07/08/21 1,360.00 22,033.36

BKID0004007-121909764292-PAYMENT FROM PH

ONE

07/08/21 EMI 8025801 CHQ S80258010151 082180258 000000000000000 07/08/21 10,221.00 11,812.36

01

08/08/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000122070991957 08/08/21 100.00 11,712.36

22070991957-PAYMENT FROM PHONE

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:36AAACH2702H1Z1
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 : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR SURESH KUMAR SARAVANAN City : HYDERABAD 500055
State : TELANGANA
1/1306 MGR STREET Phone no. : 040-61606161
GANDHI NAGAR PAMTHAKULAM POST OD Limit : 0.00
PAMMADUKULAM TIRUVALLUR Currency : INR
Email : SURESHSARRED@GMAIL.COM
CHENNAI 600052 Cust ID : 114772379
TAMIL NADU INDIA Account No : 50100237651320 PRIME
A/C Open Date : 10/08/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 113
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

08/08/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000122024333227 08/08/21 98.00 11,614.36

22024333227-PAYMENT FROM PHONE

09/08/21 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000122188061793 09/08/21 98.00 11,516.36

1@YBL-YESB0YBLUPI-122188061793-PAYMENT F

ROM PHONE

10/08/21 UPI-XXXXXX8765-SBIN0014160-122214140616- 0000122214140616 10/08/21 6,100.00 5,416.36

UPI

10/08/21 UPIRET-20210807-121912333086 000000000000000 10/08/21 1.00 5,417.36

10/08/21 UPIRET-20210807-121912300550 000000000000000 10/08/21 1.00 5,418.36

13/08/21 UPI-YOGACHANDRAN V-PAYTMQR2810050501011K 0000122561486850 13/08/21 132.00 5,286.36

LZK8OG43ZE@PAYTM-PYTM0123456-12256148685

0-PAYMENT FROM PHONE

13/08/21 POS 512967XXXXXX5696 AVR BALASUBRAMAI 0000000000242487 13/08/21 148.88 5,137.48

13/08/21 UPI-BGN FRUITS-GPAY-11183886127@OKBIZAXI 0000122539770590 13/08/21 200.00 4,937.48

S-UTIB0000000-122539770590-PAYMENT FROM

PHONE

14/08/21 POS 512967XXXXXX5696 AVR BALASUBRAMAI 0000000000048267 14/08/21 496.25 4,441.23

16/08/21 UPI-USHA NANDHINI SARAV-BLACK.LOVERS@YB 0000122853906334 16/08/21 50,000.00 54,441.23

L-SBIN0014160-122853906334-PAYMENT FROM

PHONE

16/08/21 UPI-USHA NANDHINI SARAV-BLACK.LOVERS@YB 0000122811348792 16/08/21 40,000.00 94,441.23

L-SBIN0014160-122811348792-PAYMENT FROM

PHONE

16/08/21 UPI-USHA NANDHINI SARAV-BLACK.LOVERS@YB 0000122813114120 16/08/21 5,000.00 99,441.23

L-SBIN0014160-122813114120-PAYMENT FROM

PHONE

16/08/21 UPI-RASHMI K R-RASHMISHIJITH@OKSBI-SBIN 0000122890716924 16/08/21 1,555.00 97,886.23

0070190-122890716924-UPI

17/08/21 UPI-XXXXXX8765-SBIN0014160-122900426349- 0000122900426349 17/08/21 200.00 97,686.23

UPI

17/08/21 UPI-MR PRASANNA MASILAMA-SANAM1506@AXL-C 0000122941525391 18/08/21 555.00 97,131.23

IUB0000150-122941525391-PAYMENT FROM PHO

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:36AAACH2702H1Z1
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 : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR SURESH KUMAR SARAVANAN City : HYDERABAD 500055
State : TELANGANA
1/1306 MGR STREET Phone no. : 040-61606161
GANDHI NAGAR PAMTHAKULAM POST OD Limit : 0.00
PAMMADUKULAM TIRUVALLUR Currency : INR
Email : SURESHSARRED@GMAIL.COM
CHENNAI 600052 Cust ID : 114772379
TAMIL NADU INDIA Account No : 50100237651320 PRIME
A/C Open Date : 10/08/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 113
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

NE

18/08/21 UPI-PAYU PAYMENTS PVT LT-PAYUMONEY@HDFCB 0000123006275641 18/08/21 10.00 97,121.23

ANK-HDFC0000499-123006275641-UPI TRANSAC

TION

18/08/21 UPI-PAYUMONEY-PAYUMONEY.PAYU@AXISBANK-UT 0000123013616208 18/08/21 699.00 96,422.23

IB0000000-123013616208-UPI TRANSACTION

18/08/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000123079723910 18/08/21 98.00 96,324.23

23079723910-PAYMENT FROM PHONE

19/08/21 UPI-MAKEMYTRIP-MAKEMYTRIP@ICICI-ICIC0000 0000123164958296 19/08/21 99.00 96,225.23

001-123164958296-PAYING FOR BOOKING

20/08/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000123237833542 20/08/21 216.20 96,009.03

23237833542-ZOMATOONLINEORDER

21/08/21 NWD-512967XXXXXX5696-00225001-HUGLI CHIN 0000123315021827 21/08/21 1,500.00 94,509.03

SUR

21/08/21 NWD-512967XXXXXX5696-00225001-HUGLI CHIN 0000123315014927 21/08/21 900.00 93,609.03

SUR

24/08/21 UPI-SUDEEP GHOSH-SUDEEPG786@YBL-BARB0TRI 0000123655249679 24/08/21 1,250.00 92,359.03

BEN-123655249679-PAYMENT FROM PHONE

27/08/21 SALARY ITC LTD 0000000000181733 27/08/21 73,524.00 165,883.03

28/08/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000124026703312 28/08/21 321.00 165,562.03

24026703312-ZOMATOONLINEORDER

28/08/21 UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1 0000124027396785 28/08/21 15.00 165,547.03

24027396785-ZOMATOONLINEORDER

28/08/21 UPI-SHAWJEE SWEETS-9903626125@OKBIZAXIS- 0000124027430254 28/08/21 27.00 165,520.03

UTIB0000000-124027430254-UPI

30/08/21 UPI-XXXXXX8765-SBIN0014160-124242392063- 0000124242392063 30/08/21 10,000.00 155,520.03

UPI

30/08/21 UPI-LEKHANANDU C HKUMAR 0000124242397004 30/08/21 260.00 155,260.03

-LEKHANANDU93@OK

AXIS-IOBA0000143-124242397004-UPI

30/08/21 IB BILLPAY DR-HDFCZF-552365XXXXXX5153 BM12420228098603 30/08/21 14,485.00 140,775.03

30/08/21 IMPS-124201389104-FRIENDS EDUCATIONAL AN 0000124201389104 30/08/21 3,000.00 137,775.03

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:36AAACH2702H1Z1
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 : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR SURESH KUMAR SARAVANAN City : HYDERABAD 500055
State : TELANGANA
1/1306 MGR STREET Phone no. : 040-61606161
GANDHI NAGAR PAMTHAKULAM POST OD Limit : 0.00
PAMMADUKULAM TIRUVALLUR Currency : INR
Email : SURESHSARRED@GMAIL.COM
CHENNAI 600052 Cust ID : 114772379
TAMIL NADU INDIA Account No : 50100237651320 PRIME
A/C Open Date : 10/08/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 113
Nomination : Registered

From : 01/08/2021 To : 31/08/2021 Statement of account

D CHARITABLE TRUST-UTIB-XXXXXXXXXXX3350-

SURESH KUMAR MONTHLY CONTRIBUTION

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
29,997.31 40 6 60,748.28 168,526.00 137,775.03

Generated On: 02-Jan-2022 02:42 Generated By: Requesting Branch Code: NET
114772379

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:36AAACH2702H1Z1
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