HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :TRICHY ROAD

MR MONISHRAJ JANARTHANAN Address :CLASSIC TOWERS
131A PANDURANGAN VITTIL STREET 1547, TRICHY ROAD
SALEM .
. City :COIMBATORE 641 018
SALEM 636006 State :TAMIL NADU
TAMIL NADU INDIA Phone no. :18002026161
Email :jmonishraj@gmail.com
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :158884853
Nomination : Not Registered Account No :50100395390970 OTHER
Statement From : 01/05/2023 To : 02/06/2023 A/C Open Date :20/01/2021
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000031 MICR :641240002

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
01/05/23 UPI-SATHISH MURUGANANTHA-PAYTM-73068219@PA 0000312170369554 01/05/23 50
01/05/23 UPI-SATHISH MURUGANANTHA-PAYTM-73068219@PA 0000348774943350 01/05/23 93
01/05/23 UPI-DHINESH V-ESHDHINESH@AXL-HDFC0005288- 0000348768246784 01/05/23 500
02/05/23 UPI-AMAZON-AMAZON@YAPL-YESB0APLUPI-31225 0000312255680779 02/05/23 753.02
02/05/23 UPI-AMAZON-AMAZON@YAPL-YESB0APLUPI-34880 0000348804616717 02/05/23 100
02/05/23 NWD-541919XXXXXX3272-00913164-NAMAKKAL 0000312209022412 02/05/23 2000
02/05/23 ACH D- BAJAJ FINANCE LTD-459HLBIX184508 0000001102044067 02/05/23 3125
02/05/23 ACH D- BAJAJ FINANCE LTD-459HLBIX189372 0000001101941290 02/05/23 3238
02/05/23 UPI-LOAN-LOANSPAY.LPCBT00044917551@ICICI-I 0000312293878703 02/05/23 15698
02/05/23 NWD-541919XXXXXX3272-00913007-SALEM 0000312214002981 02/05/23 500
03/05/23 UPI-HAMZA K A-HAMZAKARAKKUNNATH@OKSBI-SB 0000312306828565 03/05/23 200
03/05/23 IMPS-312308701368-MONISHRAJJANARTHANAN-UT 0000312308701368 03/05/23 2600
03/05/23 NWD-541919XXXXXX3272-01015158-KOCHI 0000312308032590 03/05/23 500
03/05/23 UPI-VISHNU PRAKASH M-PRAKASHV081-3@OKHDFC 0000312390937545 03/05/23 4000
03/05/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000312363111299 03/05/23 71
03/05/23 UPI-RATHNAKUMAR MANI-8939891893@AXL-HDFC00000348937530679 03/05/23 9310
03/05/23 IMPS-312319026419-MONISHRAJ JANARTHANA-ICI 0000312319026419 03/05/23 11376
03/05/23 IMPS-312320160487-MONISHRAJJANARTHANAN-UT 0000312320160487 03/05/23 97
04/05/23 IMPS-312426048577-LOCON SOLUTIONS PVT -RA 0000312426048577 04/05/23 97660
04/05/23 UPI-MAHEEN M-Q689799332@YBL-YESB0YBLUPI-340000349019208886 04/05/23 80
04/05/23 UPI-CHAI HUT-PAYTM-67280276@PAYTM-PYTM01234 0000312465852163 04/05/23 42
04/05/23 UPI-FREO PAY-FREOPAY.PAYU@ICICI-ICIC0DC00990000312438058114 04/05/23 529.5
05/05/23 UPI-SHAJI KEZHAKAYPARAMB-NSHAJITKV@OKICIC0000312502475567 05/05/23 500
05/05/23 UPI-SATHISH MURUGANANTHA-PAYTM-73068219@PA 0000312572123668 05/05/23 176
05/05/23 UPI-XXXXXX4640-UTIB0000001-312507709566-PA 0000312507709566 05/05/23 27000
05/05/23 IMPS-312518305131-MONISHRAJJANARTHANAN-UT 0000312518305131 05/05/23 27000
05/05/23 UPI-VIVIFI INDIA FINANCE-VIVIFI@KOTAK-KKBK00 0000312527272232 05/05/23 67758
05/05/23 IMPS-312518575649-VIVIFI INDIA FINANCE-ICIC- 0000312518575649 05/05/23 65900
05/05/23 UPI-SATHISH MURUGANANTHA-PAYTM-73068219@PA 0000349186116810 05/05/23 87
05/05/23 UPI-SHANMUGA AGENCIES-Q410216119@YBL-YESB0 0000349143948312 05/05/23 100
06/05/23 CHQ PAID-MICR CTS-CH-AXIS BANK LTD LOAN 0000000000000058 06/05/23 26439
06/05/23 NWD-541919XXXXXX3272-18226055-TIRUCHIRAPPA0000312605013892 06/05/23 500
06/05/23 UPI-BHANIX FINANCE AND I-CASHE@KOTAK-KKBK00000312605023279 06/05/23 7657
06/05/23 IMPS-312605382661-MONISH RAJ-ICIC-XXXXXXXX3 0000312605382661 06/05/23 6500
06/05/23 SALARY APR 2023 0000305058006363 06/05/23 64143
06/05/23 50100409223395-TPT-OK-DHINESH V 0000000195185651 06/05/23 100000
06/05/23 UPI-DHINESH V-ESHDHINESH@AXL-HDFC0005288- 0000349240509834 06/05/23 3900
06/05/23 IMPS-312608314210-MONISH RAJ-ICIC-XXXXXXXX3 0000312608314210 06/05/23 30000
06/05/23 I/W CHQ RET-DRAWER SIGNATURE DIFFERS 0000000000000058 06/05/23 26439
06/05/23 UPI-TRUE CREDITS-TRUECREDITS.RZP@AXISBANK- 0000312618277413 06/05/23 7614
06/05/23 UPI-ABFL POSTPAID PAY NO-PAYTM-72651047@PA 0000349257901109 06/05/23 4296.87
07/05/23 IMPS-312714802840-ARNOLD HOLDINGS LIMI-YESB 0000312714802840 07/05/23 1
07/05/23 IMPS-312725058999-ARNOLD HOLDINGS LIMI-RA 0000312725058999 07/05/23 14385.19
07/05/23 UPI-BRANCH-BRANCH.CF@ICICI-ICIC0DC0099-312770000312773283857 07/05/23 7360
07/05/23 UPI-UPMOVE CAPITAL PRIVA-UPMOVECAPITALPR940000312773301598 07/05/23 7444.54
07/05/23 IMPS-312715058009-ONE97 COMMUNICATION-ICIC 0000312715058009 07/05/23 1
07/05/23 UPI-MR A BOOBALAN SO ARU-7845112637@AXL-ID 0000349394472254 07/05/23 4151
07/05/23 UPI-WASIM AKRAM-BHARATPE.90064106353@FBPE-0000349320335397 07/05/23 900
07/05/23 NWD-541919XXXXXX3272-12856171-TIRUCHIRAPPA0000312718012387 07/05/23 500
07/05/23 UPI-RATHNAKUMAR MANI-8939891893@AXL-HDFC00000349347986537 07/05/23 4050
07/05/23 UPI-MONISHRAJ JANARTHANA-MONISHRAJ.JANART0000312771409193 07/05/23 1000
08/05/23 UPI-XXXXXX4640-UTIB0000001-312838819101-PA 0000312838819101 08/05/23 26256
08/05/23 IMPS-312813144371-MONISHRAJJANARTHANAN-UT 0000312813144371 08/05/23 117
08/05/23 UPI-XXXXXX3805-ICIC0000033-312807202633-PAY 0000312807202633 08/05/23 117
08/05/23 UPI-RATHNAKUMAR MANI-8939891893@AXL-HDFC00000349448779463 08/05/23 245
08/05/23 IMPS-312814809104-MONISHRAJ JANARTHANA-ICI 0000312814809104 08/05/23 49900
08/05/23 50100409223395-TPT-OK-DHINESH V 0000000293993079 08/05/23 50000
08/05/23 UPI-CHAI HUT-PAYTM-67280276@PAYTM-PYTM01234 0000312868002774 08/05/23 52
09/05/23 IMPS-312907852050-NAVI FINSERV LIMITED-ICIC- 0000312907852050 09/05/23 1
09/05/23 IMPS-312907854812-NAVI TECHNOLOGIES LI-ICIC 0000312907854812 09/05/23 34
09/05/23 UPI-CHAI HUT-PAYTMQR281005050101MH1G6UR25 0000312973008823 09/05/23 60
09/05/23 .IMPS P2P 308519352259#26/03/2023 260323-MIR24 MIR2412909975477 09/05/23 4.14
10/05/23 .IMPS P2P 308521300680#26/03/2023 270323-MIR24 MIR2413011129434 10/05/23 4.14
10/05/23 50100409223395-TPT-OK-DHINESH V 0000000273551804 10/05/23 1
10/05/23 IMPS-313013368528-VIJAYQRAGAVAN-IOBA-XXXXX 0000313013368528 10/05/23 1
11/05/23 JANMAR23 INSTAALERTCHG 90 SMS 220323-MIR241MIR2413125828117 11/05/23 21.24
12/05/23 UPI-MONISHRAJ JANARTHANA-MONISHRAJ.JANART0000313295044274 12/05/23 500
12/05/23 NWD-541919XXXXXX3272-01015144-KOCHI 0000313223009081 12/05/23 500
13/05/23 .IMPS P2P 308812373733#29/03/2023 290323-MIR24 MIR2413330627142 13/05/23 17.7
16/05/23 UPI-XXXXXX3805-ICIC0000033-313623398274-PAY 0000313623398274 16/05/23 19
17/05/23 UPI-TRANSACTREE TECHNOLO-PAYMENTS.LENDBO 0000313717529350 17/05/23 500
17/05/23 UPI-CHAI HUT-PAYTM-67280276@PAYTM-PYTM01234 0000313761980569 17/05/23 30
18/05/23 UPI-JAS CULINARY SPECIAL-Q993849790@YBL-YES0000350410770503 18/05/23 120
18/05/23 UPI-CHAI HUT-PAYTM-67280276@PAYTM-PYTM01234 0000313866236757 18/05/23 24
19/05/23 UPI-JASIM AKHTAR-PAYTM-70395507@PAYTM-PYTM0 0000350553039721 19/05/23 60
19/05/23 FEE-ATM CASH(1TXN)13/05/23-AOR2413941460815 AOR2413941460815 19/05/23 24.78
19/05/23 UPI-SUDHKARAN D DURAISAM-SUDHAKARKING444@ 0000313946196621 19/05/23 300
19/05/23 UPI-CHAI HUT-PAYTM-67280276@PAYTM-PYTM01234 0000313967988533 19/05/23 18
20/05/23 NWD-541919XXXXXX3272-01015144-KOCHI 0000314000013787 20/05/23 500
21/05/23 IMPS-314125016991-MPOKKET FINANCIAL SE-RATN0000314125016991 21/05/23 1870
21/05/23 ATW-541919XXXXXX3272-S1ACTN59-SALEM 0000000000001359 21/05/23 1500
21/05/23 LOAN FROM MPOKKET 67894310 0000000067894310 21/05/23 1752
21/05/23 NWD-541919XXXXXX3272-C0165304-SALEM 0000314120431479 21/05/23 2000
22/05/23 UPI-PHONEPE-BILLDESKHEXALL@AXL-UTIB0AXLUP0000350865283324 22/05/23 30
22/05/23 UPI-MONISHRAJ JANARTHANA-MONISHRAJ.JANART0000314282127248 22/05/23 12300
22/05/23 UPI-MONISHRAJ JANARTHANA-MONISHRAJ.JANART0000314245416176 22/05/23 512
22/05/23 UPI-MONISH RAJ-7200396011@AMAZONPAY-PPIW088 0000350894574950 22/05/23 4000
22/05/23 IB BILLPAY DR-HDFC92-434155XXXXXX0458 MB22105429938T12 22/05/23 16900
22/05/23 IMPS-314213627279-POONAWALLA FINCORP L-YE 0000314213627279 22/05/23 22479.07
22/05/23 IB BILLPAY DR-HDFC92-434155XXXXXX0458 MB22135040649T33 22/05/23 22507
23/05/23 NEFT CR-ICIC0000323-NDX P2P PRIVATE LIMITED 000CMS3307799524 23/05/23 23894
24/05/23 UPI-MONISHRAJ JANARTHANA-7200396011@YAPL-H0000314483142428 24/05/23 1407
24/05/23 UPI-XXXXXX0970-HDFC0000033-314483142428-UPI 0000314483142428 24/05/23 1407
24/05/23 UPI-MONISH RAJ-7200396011@AMAZONPAY-PPIW088 0000314486344585 24/05/23 1378
24/05/23 IMPS-314402378319-MONISH RAJ-ICIC-XXXXXXXX3 0000314402378319 24/05/23 1000
24/05/23 UPI-ABDUL HAKKEEM VARUS-6381769189@SBI-SB 0000314400658743 24/05/23 450
24/05/23 YHDF1903200959/BILLDKYESBANKLIMITED 0000231442405751 24/05/23 19419.81
24/05/23 UPI-MATHIYAZHAGAN SUBRA-MATHIBECE1@YBL-S0000351012309509 24/05/23 2500
24/05/23 UPI-MARUTHI BHAVAN-PAYTM-67502133@PAYTM-PY 0000314451085163 24/05/23 90
24/05/23 FEE-ATM CASH(1TXN)20/05/23-AOR2414454484275 AOR2414454484275 24/05/23 24.78
24/05/23 UPI-MR A BOOBALAN SO ARU-7845112637@AXL-ID 0000351066829926 24/05/23 200
25/05/23 FEE-ATM CASH(1TXN)22/05/23-AOR2414555228201 AOR2414555228201 25/05/23 24.78
25/05/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000351159070517 25/05/23 148
25/05/23 UPI-VINOTH MURUGAN-7339417346@PAYTM-KVBL00 0000351146437270 25/05/23 80
25/05/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000351160358887 26/05/23 100
26/05/23 UPI-SATHISH MURUGANANTHA-PAYTMQR281005050000314663510661 26/05/23 15
26/05/23 UPI-SATHISH MURUGANANTHA-PAYTMQR281005050000314665229054 26/05/23 223
27/05/23 UPI-SATHISH MURUGANANTHA-PAYTM-73068219@PA 0000314778036581 27/05/23 185
27/05/23 UPI-SRT FUELS-PAYTM-77592707@PAYTM-PYTM0123 0000351381492176 27/05/23 100
27/05/23 UPI-SRI SANJEEV R-9361841156@PAYTM-TMBL00000000314741380212 27/05/23 30
28/05/23 NWD-541919XXXXXX3272-01930062-COIMBATORE 0000314807836605 28/05/23 500
29/05/23 IMPS-314903166120-MONISHRAJ JANARTHANA-ICI 0000314903166120 29/05/23 10455
29/05/23 IB BILLPAY DR-HDFC92-434155XXXXXX0458 MB29030820913T32 29/05/23 10455
30/05/23 FEE-ATM CASH(1TXN)28/05/23-AOR2415067553249 AOR2415067553249 30/05/23 24.78
30/05/23 UPI-JAS CULINARY SPECIAL-Q315283501@YBL-YES0000351629968983 30/05/23 43
31/05/23 UPI-MONISHRAJ JANARTHANA-MONISHRAJ.JANART0000315173867299 31/05/23 6500
31/05/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000315163435130 31/05/23 41
01/06/23 UPI-JAS CULINARY SPECIAL-Q851487442@YBL-YES0000315239826577 01/06/23 45
01/06/23 UPI-DHINESH V-ESHDHINESH@YBL-HDFC0005288- 0000351815221928 01/06/23 900
01/06/23 UPI-RAILTEL CORPORATION -RAILTELCORPORATIO0000351837014312 01/06/23 824.82
01/06/23 LOAN FROM MPOKKET 69123875 0000000069123875 01/06/23 933
01/06/23 LOAN FROM MPOKKET 69124036 0000000069124036 01/06/23 437
01/06/23 UPI-FREOPAY-FREOPAY.PAYU@INDUS-INDB0002201 0000315243174096 01/06/23 577.5
01/06/23 UPI-AMAZONPAY-AMAZONPAY@YAPL-YESB0APLUPI 0000315221634697 01/06/23 168.5
02/06/23 ACH D- BAJAJ FINANCE LTD-459HLBIX189372 0000001993512816 02/06/23 3238
02/06/23 ACH D- BAJAJ FINANCE LTD-459HLBIX184508 0000001994130143 02/06/23 3125
02/06/23 UPI-CHAI HUT-PAYTM-67280276@PAYTM-PYTM01234 0000315361653983 02/06/23 42

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

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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
28655.73 496210.9 468377.26
 Dr Count Cr Count
90 37

Generated02-Jun-2023 19:14 Generated By: 15888485 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 :641240002

*************************
Closing Balance
******************
28605.73
28512.73
28012.73
27259.71
27159.71
25159.71
22034.71
18796.71
3098.71
2598.71
2398.71
4998.71
4498.71
498.71
427.71
9737.71
21113.71
 21210.71
118870.71
118790.71
118748.71
118219.21
117719.21
117543.21
90543.21
117543.21
49785.21
115685.21
115598.21
115498.21
89059.21
88559.21
80902.21
74402.21
138545.21
38545.21
42445.21
12445.21
38884.21
31270.21
26973.34
26974.34
41359.53
33999.53
26554.99
26555.99
30706.99
29806.99
29306.99
25256.99
26256.99
0.99
117.99
0.99
245.99
50145.99
 145.99
93.99
94.99
128.99
68.99
64.85
60.71
59.71
58.71
37.47
537.47
37.47
19.77
0.77
500.77
470.77
350.77
326.77
266.77
241.99
541.99
523.99
23.99
1893.99
393.99
2145.99
145.99
115.99
12415.99
12927.99
16927.99
27.99
22507.06
0.06
23894.06
25301.06
23894.06
25272.06
24272.06
 23822.06
4402.25
1902.25
1812.25
1787.47
1587.47
1562.69
1414.69
1334.69
1234.69
1219.69
996.69
811.69
711.69
681.69
181.69
10636.69
181.69
156.91
113.91
6613.91
6572.91
6527.91
7427.91
6603.09
7536.09
7973.09
7395.59
7227.09
3989.09
864.09
822.09

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

Closing Bal
822.09