Page No .

: 1

Account Branch : BIJAPUR

Address : HDFC BANK LTD
OMKAR PLAZA, PLOT NO.74,
CHALUKYA NAGAR,SHOLAPUR ROAD
MR. C ARUN KUMAR City : BIJAPUR 586104
State : KARNATAKA
NO 18,NNO 22,VANIYAR STREET Phone no. : 9945863333
THIMIRI(PO),ARCOT(TA) OD Limit : 0.00
. Currency : INR
Email : ak_thimiri@rediffmail.com
VELLORE 586512 Cust ID : 54104966
TAMIL NADU INDIA Account No : 50100034431017 VIRTUAL PREFERRED
A/C Open Date : 22/05/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001961 MICR : 586240002
Branch Code : 1961 Product Code : 114
Nomination : Registered

From : 01/08/2020 To : 31/08/2020 Statement of account

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

31/07/20 1WOGWLA92NXDHSSNHL/AMAZONSELLER 0000202131728835 01/08/20 474.00 38,162.24

31/07/20 3ROEBFQV5EJN3ZQ61N/AMAZONSELLER 0000202131732747 01/08/20 474.00 37,688.24

31/07/20 3BXTJVMQJJNG1AUU7J/AMAZONSELLER 0000202131734338 01/08/20 599.00 37,089.24

01/08/20 UPI-PREMPAL -PREMPALSINGH302017@OKSBI-S 0000021411863682 01/08/20 4,000.00 41,089.24

BIN0004942-021411409823-RETURN

02/08/20 UPI-OM SAI BEEJ BHANDAR-PRADEEPSNGH245@O 0000021517232163 02/08/20 1,500.00 39,589.24

KHDFCBANK-CNRB0000000-021517370086-AWEST

HI AND UR AMO

04/08/20 REF-EMVAMAZ-1WOGWLA92NXDHSSNHL-31/7/20 000000000000000 04/08/20 474.00 40,063.24

06/08/20 UPI-XXXXXX4792-HDFC0000001-021913634879- 0000021913186570 06/08/20 5,000.00 35,063.24

MOB

07/08/20 20200807178419349152/PAYTMBILLPAYMENTGOV 0000202206632001 07/08/20 208.00 34,855.24

07/08/20 IMPS-022012735560-MR PADMANABHAN S-HDF 0000022012735560 07/08/20 2,000.00 36,855.24

C-XXXXXXXXXXXXX9173-MOBUA0295751850

08/08/20 UPI-XXXXXX4792-HDFC0000001-022136816110- 0000022118034007 08/08/20 7,600.00 29,255.24

MO

11/08/20 UPI-OM SAI BEEJ BHANDAR-PRADEEPSNGH245@O 0000022414717729 11/08/20 350.00 28,905.24

KHDFCBANK-CNRB0000000-022414423859-SWEET

14/08/20 UPI-PREMPAL -PREMPALSINGH302017@OKSBI-S 0000022714523807 14/08/20 1,000.00 27,905.24

BIN0004942-022714452504-BORROW

15/08/20 UPI-MR MUTHUKUMAR 0000022821527901 15/08/20 12,500.00 40,405.24

SAMBAT-MUTHU7961@PINGP

AY-IDIB000B142-022821444216-UPI

16/08/20 UPI-AMAZON-AMAZON@APL-UTIB0000100-022916 0000022916553727 16/08/20 2,199.00 38,206.24

372225-REQUEST FROM AMAZO

18/08/20 UPI-BOTCHA 0000023119342660 18/08/20 630.00 38,836.24

SATYANARAYAN-SATYABANNU150@O

KSBI-SBIN0006527-023119433765-UPI

19/08/20 UPI-OM SAI BEEJ BHANDAR-PRADEEPSNGH245@O 0000023220480358 19/08/20 7,000.00 31,836.24

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 : BIJAPUR

Address : HDFC BANK LTD
OMKAR PLAZA, PLOT NO.74,
CHALUKYA NAGAR,SHOLAPUR ROAD
MR. C ARUN KUMAR City : BIJAPUR 586104
State : KARNATAKA
NO 18,NNO 22,VANIYAR STREET Phone no. : 9945863333
THIMIRI(PO),ARCOT(TA) OD Limit : 0.00
. Currency : INR
Email : ak_thimiri@rediffmail.com
VELLORE 586512 Cust ID : 54104966
TAMIL NADU INDIA Account No : 50100034431017 VIRTUAL PREFERRED
A/C Open Date : 22/05/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001961 MICR : 586240002
Branch Code : 1961 Product Code : 114
Nomination : Registered

From : 01/08/2020 To : 31/08/2020 Statement of account

KHDFCBANK-CNRB0000000-023220930952-SWEET

23/08/20 IMPS-023608316272-DHIVYA-SBIN-XXXXXXX185 0000023608316272 23/08/20 20,000.00 11,836.24

4-MEDICAL

23/08/20 REV-IMPS-023608316272-DHIVYA-SBIN-XXXXXX 0000023608316272 23/08/20 20,000.00 31,836.24

X1854-MEDICAL

23/08/20 20200823180951789352/PAYTMBILLPAYMENTGOV 0000202367588328 24/08/20 481.00 31,355.24

25/08/20 IMPS-023822320535-DHIVYA-SBIN-XXXXXXX185 0000023822320535 25/08/20 20,000.00 11,355.24

4-HOSPITAL

26/08/20 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000023979161709 26/08/20 599.00 10,756.24

M-PYTM0123456-023979161709-OID1156546854

4@PAY

27/08/20 IMPS-024021216631-ARUN KUMAR-HDFC-XXXXX 0000024021216631 27/08/20 30,000.00 40,756.24

X4234-OTHERS

28/08/20 IMPS-024110324162-SENTHIL MURUGAN-SBIN-X 0000024110324162 28/08/20 100.00 40,656.24

XXXXXX0706-BORROW

28/08/20 IMPS-024110324716-SENTHIL MURUGAN-SBIN-X 0000024110324716 28/08/20 10,000.00 30,656.24

XXXXXX0706-BORROW 1

28/08/20 IMPS-024110327721-SENTHIL MURUGAN-SBIN-X 0000024110327721 28/08/20 15,000.00 15,656.24

XXXXXX0706-BORROW 2

28/08/20 NEFT DR-SBIN0010660-SENTHIL MURUGAN-NETB N241201225953042 28/08/20 5,000.00 10,656.24

ANK, MUM-N241201225953042-BORROW

29/08/20 .IMPS P2P 023822320535#25/08/2020 260820 MIR2024217461871 29/08/20 5.90 10,650.34

-MIR2024217461871

31/08/20 UPI-S RAJA-RD4792@OKICICI-ICIC0000804-02 0000024408215949 31/08/20 4,800.00 5,850.34

4408215949-CAR RENT

31/08/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000024408181009 31/08/20 7.00 5,857.34

00553-024408181009-REWARDED FOR PAYIN

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
38,636.24 21 8 102,389.90 69,611.00 5,857.34

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 : BIJAPUR

Address : HDFC BANK LTD
OMKAR PLAZA, PLOT NO.74,
CHALUKYA NAGAR,SHOLAPUR ROAD
MR. C ARUN KUMAR City : BIJAPUR 586104
State : KARNATAKA
NO 18,NNO 22,VANIYAR STREET Phone no. : 9945863333
THIMIRI(PO),ARCOT(TA) OD Limit : 0.00
. Currency : INR
Email : ak_thimiri@rediffmail.com
VELLORE 586512 Cust ID : 54104966
TAMIL NADU INDIA Account No : 50100034431017 VIRTUAL PREFERRED
A/C Open Date : 22/05/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001961 MICR : 586240002
Branch Code : 1961 Product Code : 114
Nomination : Registered

From : 01/08/2020 To : 31/08/2020 Statement of account

Generated On: 05-Sep-2020 13:38 Generated By: 54104966 Requesting Branch Code: NET

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