Page No .

: 1

Account Branch : THIPPASANDRA

Address : NO. 327-328, KP HEIGHTS,
80 FEET ROAD, HAL 2ND STAGE,
INDIRA NAGAR,
MS. ROOPASHRI MALLIKARJUNA City : BENGALURU 560038
State : KARNATAKA
A-152 SHOBHA MAGNOLIA APTS Phone no. : 18002026161
OPP JALBHAVAN GURAPPANAPALYA OD Limit : 0.00
BANNERGHATTA RD Currency : INR
Email : ROOPASHRI_MM@YAHOO.CO.IN
BANGALORE 560029 Cust ID : 37710871
KARNATAKA INDIA Account No : 08321050030324 VIRTUAL IMPERIA
A/C Open Date : 20/01/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000832 MICR : 560240024
Branch Code : 832 Product Code : 112
Nomination : Not Registered

From : 01/06/2022 To : 30/06/2022 Statement of account

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

01/06/22 NEFT DR-CNRB0000413-SHANKAR J-NETBANK, M N152221979985740 01/06/22 18,000.00 3,181,891.70

UM-N152221979985740-DRIVER SALARY

01/06/22 IB FUNDS TRANSFER DR-50100029186412 -RI IB01112913253995 01/06/22 50,000.00 3,131,891.70

THVIK M U/G ROOPASHRI MATADA

01/06/22 IB FUNDS TRANSFER DR-50100092906387 -RO IB01112937850927 01/06/22 50,000.00 3,081,891.70

OPASHRI MALLIKARJUNA

01/06/22 UPI-XXXXXX7425-SBIN0016213-215216221109- 0000215216221109 01/06/22 5,000.00 3,076,891.70

NA

01/06/22 POS 416021XXXXXX0495 BHARTI AIRTEL LI 0000215249032402 01/06/22 941.64 3,075,950.06

02/06/22 NETRA ENTERPRI-ROOPASHREE MALLIKAJUNA 0000206021071016 02/06/22 283,500.00 3,359,450.06

03/06/22 NET PI TO HSL SEC A/C 5415549-0060234002 0000000318735455 03/06/22 11,783.52 3,347,666.54

9434

04/06/22 UPI-LANDMARK ONLINE INDI-LIFESTYLESTORES 0000215576407436 04/06/22 1,037.00 3,346,629.54

.PAYU@ICICI-ICIC0DC0099-215576407436-UPI

TRANSACTION

05/06/22 UPI-LATHA PATIL-64298282040611@CNRB-CNR 0000215687310528 05/06/22 220.00 3,346,409.54

B0000885-215687310528-PAY TO MERCHANT

05/06/22 POS 416021XXXXXX0495 PAYTM 0000215657081320 05/06/22 901.00 3,345,508.54

06/06/22 UPI-RAZORPAY-RAZORPAY@ICICI-ICIC0DC0099- 0000215780438626 06/06/22 2,428.20 3,343,080.34

215780438626-UNIFORM CRAFT

07/06/22 UPI-MYGATE-MYGATE.RZP@AXISBANK-UTIB00015 0000215834871118 07/06/22 14,206.50 3,328,873.84

07-215834871118-MYGATEDUESSETTLE

07/06/22 NET PI TO HSL SEC A/C 5415549-0060234002 0000000319380990 07/06/22 65,561.73 3,263,312.11

9434

08/06/22 POS 416021XXXXXX0495 PAYTM 0000215932073324 08/06/22 275.00 3,263,037.11

09/06/22 POS 416021XXXXXX0495 PAYTM 0000216046006009 09/06/22 156.00 3,262,881.11

10/06/22 POS 416021XXXXXX0495 PAYTM 0000216142013264 10/06/22 112.00 3,262,769.11

10/06/22 ACH C- STATE BANK OF INDIA-2254842 0000002119313292 10/06/22 461.50 3,263,230.61

10/06/22 POS 416021XXXXXX0495 PAYTM 0000216123074453 10/06/22 417.00 3,262,813.61

12/06/22 50400218658599- RD INSTALLMENT-JUN 2022 000000000000000 11/06/22 10,000.00 3,252,813.61

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 : THIPPASANDRA

Address : NO. 327-328, KP HEIGHTS,
80 FEET ROAD, HAL 2ND STAGE,
INDIRA NAGAR,
MS. ROOPASHRI MALLIKARJUNA City : BENGALURU 560038
State : KARNATAKA
A-152 SHOBHA MAGNOLIA APTS Phone no. : 18002026161
OPP JALBHAVAN GURAPPANAPALYA OD Limit : 0.00
BANNERGHATTA RD Currency : INR
Email : ROOPASHRI_MM@YAHOO.CO.IN
BANGALORE 560029 Cust ID : 37710871
KARNATAKA INDIA Account No : 08321050030324 VIRTUAL IMPERIA
A/C Open Date : 20/01/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000832 MICR : 560240024
Branch Code : 832 Product Code : 112
Nomination : Not Registered

From : 01/06/2022 To : 30/06/2022 Statement of account

12/06/22 POS 416021XXXXXX0495 PAYTM 0000216335010829 12/06/22 463.00 3,252,350.61

12/06/22 UPI-RAZORPAY-RAZORPAY@ICICI-ICIC0DC0099- 0000216394696536 12/06/22 2,748.00 3,249,602.61

216394696536-BOOKGURU MEMBERSHI

13/06/22 UPI-RAZORPAY SOFTWARE PR-RAZOR.PAY@SBI-S 0000216425679370 13/06/22 414.00 3,249,188.61

BIN0016209-216425679370-SILVER LINING

13/06/22 NET PI TO HSL SEC A/C 5415549-0060234002 0000000320902793 13/06/22 21,571.22 3,227,617.39

9434

14/06/22 ACH D- SUNDARAMMUTUALFUND-58273207202206 0000008029683165 14/06/22 5,000.00 3,222,617.39

14/06/22 POS 416021XXXXXX0495 AMAZON 0000X90602915236 14/06/22 219.00 3,222,398.39

14/06/22 NET PI TO HSL SEC A/C 5415549-0060234002 0000000321327063 14/06/22 44,648.86 3,177,749.53

9434

15/06/22 NET PI TO HSL SEC A/C 5415549-0060234002 0000000321744909 15/06/22 40,233.27 3,137,516.26

9434

16/06/22 POS 416021XXXXXX0495 PAYTM 0000216724011386 16/06/22 593.00 3,136,923.26

16/06/22 UPI-RAVISHANKAR M B-PRIMEDEVELOPMENTS-1@ 0000216710143041 16/06/22 200.00 3,136,723.26

OKHDFCBANK-HDFC0004000-216710143041-UPI

16/06/22 UPI-RAZORPAY-RAZORPAY.PAYOUTS@YESBANK-YE 0000216715476943 16/06/22 2,748.00 3,139,471.26

SB0000022-216715476943-BOOKGURU REFUND J

16/06/22 POS 416021XXXXXX0495 PAYTM 0000216731062856 16/06/22 410.00 3,139,061.26

17/06/22 NET PI TO HSL SEC A/C 5415549-0060234002 0000000322171242 17/06/22 59,736.64 3,079,324.62

9434

18/06/22 NET PI TO HSL SEC A/C 5415549-0060234002 0000000322509702 18/06/22 27,896.53 3,051,428.09

9434

18/06/22 POS 416021XXXXXX0495 WWW OLACABS COM 0000216914878831 18/06/22 416.00 3,051,012.09

21/06/22 NET PI TO HSL SEC A/C 5415549-0060234002 0000000322978314 21/06/22 12,029.62 3,038,982.47

9434

22/06/22 POS 416021XXXXXX0495 PAYTM 0000217332060940 22/06/22 371.00 3,038,611.47

24/06/22 ACH D- NJINDIAINVESTPVTLTD-3586677 0000008045805175 24/06/22 354.00 3,038,257.47

24/06/22 REV JBY932008_BRANCH_RNWL 000000000000000 24/06/22 330.00 3,038,587.47

24/06/22 REV SBY980329_BRANCH_RNWL 000000000000000 24/06/22 12.00 3,038,599.47

24/06/22 NET PI TO HSL SEC A/C 5415549-0060234002 0000000324387509 24/06/22 10,829.88 3,027,769.59

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 : THIPPASANDRA

Address : NO. 327-328, KP HEIGHTS,
80 FEET ROAD, HAL 2ND STAGE,
INDIRA NAGAR,
MS. ROOPASHRI MALLIKARJUNA City : BENGALURU 560038
State : KARNATAKA
A-152 SHOBHA MAGNOLIA APTS Phone no. : 18002026161
OPP JALBHAVAN GURAPPANAPALYA OD Limit : 0.00
BANNERGHATTA RD Currency : INR
Email : ROOPASHRI_MM@YAHOO.CO.IN
BANGALORE 560029 Cust ID : 37710871
KARNATAKA INDIA Account No : 08321050030324 VIRTUAL IMPERIA
A/C Open Date : 20/01/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000832 MICR : 560240024
Branch Code : 832 Product Code : 112
Nomination : Not Registered

From : 01/06/2022 To : 30/06/2022 Statement of account

9434

26/06/22 UPI-RAZORPAY-RAZORPAY@ICICI-ICIC0DC0099- 0000217733752370 26/06/22 144.00 3,027,625.59

217733752370-SILVER LINING

26/06/22 UPI-GIRIDARSHAN-DARSHAN.GIRIBG-1@OKAXIS- 0000217797857958 26/06/22 1,200.00 3,026,425.59

SIBL0000396-217797857958-UPI

26/06/22 UPI-RAZORPAY SOFTWARE PR-RAZOR.PAY@SBI-S 0000217730343717 26/06/22 8,496.00 3,017,929.59

BIN0016209-217730343717-BOOKGURU MEMBERS

HI

26/06/22 UPI-WWW TATACLIQ 0000217746413541 26/06/22 151.00 3,017,778.59

COM-TATACLIQ.PAYU@HDFCB

ANK-HDFC0000499-217746413541-UPI TRANSAC

TION

26/06/22 POS 416021XXXXXX0495 PAYTM 0000217738059106 26/06/22 228.00 3,017,550.59

26/06/22 POS 416021XXXXXX0495 PAYTM 0000217748068219 26/06/22 509.00 3,017,041.59

28/06/22 UPI-ARATI GUDIBANDE-ARATI.GUDIBANDE@OKHD 0000217930978269 28/06/22 5,000.00 3,012,041.59

FCBANK-HDFC0000016-217930978269-UPI

28/06/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000217951438083 28/06/22 3.00 3,012,044.59

00553-217951438083-UPI

28/06/22 ACH C- INFOSYS LIMITED-29121662 0000002501916491 28/06/22 2,160.00 3,014,204.59

28/06/22 JBY932008_BRANCH_RENEWAL 000000000000000 28/06/22 436.00 3,013,768.59

28/06/22 SBY980329_BRANCH_RENEWAL 000000000000000 28/06/22 20.00 3,013,748.59

29/06/22 NET PI TO HSL SEC A/C 5415549-0060234002 0000000325124032 29/06/22 50,193.01 2,963,555.58

9434

29/06/22 POS 416021XXXXXX0495 AMAZON 0000218003087473 29/06/22 349.00 2,963,206.58

29/06/22 POS 416021XXXXXX0495 PAYTM 0000218079048571 29/06/22 410.00 2,962,796.58

30/06/22 NET PI TO HSL SEC A/C 5415549-0060234002 0000000325608266 30/06/22 38,990.91 2,923,805.67

9434

01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 26,070.00 2,949,875.67

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
3,199,891.70 48 8 565,300.53 315,284.50 2,949,875.67

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 : THIPPASANDRA

Address : NO. 327-328, KP HEIGHTS,
80 FEET ROAD, HAL 2ND STAGE,
INDIRA NAGAR,
MS. ROOPASHRI MALLIKARJUNA City : BENGALURU 560038
State : KARNATAKA
A-152 SHOBHA MAGNOLIA APTS Phone no. : 18002026161
OPP JALBHAVAN GURAPPANAPALYA OD Limit : 0.00
BANNERGHATTA RD Currency : INR
Email : ROOPASHRI_MM@YAHOO.CO.IN
BANGALORE 560029 Cust ID : 37710871
KARNATAKA INDIA Account No : 08321050030324 VIRTUAL IMPERIA
A/C Open Date : 20/01/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000832 MICR : 560240024
Branch Code : 832 Product Code : 112
Nomination : Not Registered

From : 01/06/2022 To : 30/06/2022 Statement of account

Generated On: 27-Oct-2022 21:19 Generated By: 37710871 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