Page No .

: 1

Account Branch : GUDUVANCHERY

Address : 1ST FLOOR, DIYA TOWERS,
NGO COLONY, GST ROAD,
OPP. ARUNACHALA KALYANA MANDAPAM,
MS. AISHWARYA LAKSHMI K City : CHENNAI 603202
State : TAMIL NADU
NO 13 B BLOCK 1ST FLOOR Phone no. : 18002026161
DARSHAN FLATS MOHAN STREET OD Limit : 0.00
EAST TAMBARAM Currency : INR
Email : aish198424@gmail.com
CHENNAI 600059 Cust ID : 21186592
TAMIL NADU INDIA Account No : 02691610004858 VIRTUAL PREFERRED
A/C Open Date : 27/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003760 MICR : 600240113
Branch Code : 3760 Product Code : 161
Nomination : Not Registered

From : 01/02/2023 To : 10/02/2023 Statement of account

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

01/02/23 ACH D- BD-HSBC MF-TIOM636240 0000008277083569 01/02/23 2,000.00 88,291.48

01/02/23 NEFT DR-SBIN0004252-SEKHAR SUBRAMANIAM-N N032232312232450 01/02/23 25,000.00 63,291.48

ETBANK, MUM-N032232312232450-F 902 RENT

01/02/23 UPI-EKAMBARAM S-MEFRIENDS123@OKSBI-KVBL0 0000303252713659 01/02/23 2,700.00 60,591.48

001735-303252713659-F 902

01/02/23 UPI-DHARA S SHAH-DSJIYA@OKHDFCBANK-HDFC0 0000303252730840 01/02/23 1,500.00 59,091.48

001229-303252730840-ARYAN FEES

01/02/23 UPI-MANJANNA B P-MANJUMAYA776292@OKHDFCB 0000303252738824 01/02/23 1,200.00 57,891.48

ANK-BARB0VJSOUT-303252738824-ARYAN FEES

01/02/23 UPI-KAVERI ANIL WADARATT-KAVERIANIL84-1@ 0000303252750774 01/02/23 2,500.00 55,391.48

OKAXIS-UTIB0003264-303252750774-ANANYA F

EES

01/02/23 NEFT DR-SBIN0012932-MOM JAYALAKSHMI-NETB N032232312240169 01/02/23 13,000.00 42,391.48

ANK, MUM-N032232312240169-MONTHLY EXPENS

01/02/23 UPI-EDUTOUCH EDUCATION P-ANU.TRANQUIL-1@ 0000303252849670 01/02/23 3,000.00 39,391.48

OKHDFCBANK-HDFC0004033-303252849670-ANAN

YA

01/02/23 UPI-SUDHASREE GHOSH-SUDHASREE1456@OKSBI- 0000303252877496 01/02/23 1,200.00 38,191.48

HDFC0000428-303252877496-ARYAN FEES

01/02/23 UPI-SENTHIL MANIKANDAN R-SENTHILMANIKAND 0000303252911653 01/02/23 14,000.00 24,191.48

AN.R-GOOGLEMAIL.COM@OKHDFCBANK-HDFC00010

73-303252911653-AXIS

02/02/23 UPI-PRAMOD SETHI-PRAMODSETHIPRAMOD1234 0000303377472251 02/02/23 300.00 23,891.48

5@OKAXIS-KKBK0008057-303377472251-UPI

02/02/23 UPI-PRAMOD SETHI-PRAMODSETHIPRAMOD1234 0000303378267094 02/02/23 220.00 23,671.48

5@OKAXIS-KKBK0008057-303378267094-UPI

03/02/23 UPI-SWIGGY-SWIGGY@YESPAY-YESB0YESUPI-303 0000303496426156 03/02/23 339.00 23,332.48

496426156-UPI

03/02/23 UPI-GEDDIT CONVENIENCE P-PAYTM-66490784@ 0000303406547061 03/02/23 211.00 23,121.48

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:33AAACH2702H1Z7
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 : GUDUVANCHERY

Address : 1ST FLOOR, DIYA TOWERS,
NGO COLONY, GST ROAD,
OPP. ARUNACHALA KALYANA MANDAPAM,
MS. AISHWARYA LAKSHMI K City : CHENNAI 603202
State : TAMIL NADU
NO 13 B BLOCK 1ST FLOOR Phone no. : 18002026161
DARSHAN FLATS MOHAN STREET OD Limit : 0.00
EAST TAMBARAM Currency : INR
Email : aish198424@gmail.com
CHENNAI 600059 Cust ID : 21186592
TAMIL NADU INDIA Account No : 02691610004858 VIRTUAL PREFERRED
A/C Open Date : 27/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003760 MICR : 600240113
Branch Code : 3760 Product Code : 161
Nomination : Not Registered

From : 01/02/2023 To : 10/02/2023 Statement of account

PAYTM-PYTM0123456-303406547061-UPI

04/02/23 UPI-ESHWARA SO LAKSHMIG-EASHAWAR@AXL-SB 0000303515343266 04/02/23 137.00 22,984.48

IN0020849-303515343266-UPI

04/02/23 UPI-SOWPARNIKA RETAIL PR-MAB.03724400052 0000303516527154 04/02/23 663.00 22,321.48

0217@AXISBANK-UTIB0000100-303516527154-U

PI

04/02/23 UPI-B G RAMU-PAYTMQR28100505010118SAHT7G 0000303517287341 04/02/23 55.00 22,266.48

8XPG@PAYTM-PYTM0123456-303517287341-UPI

04/02/23 UPI-B G RAMU-PAYTMQR28100505010118SAHT7G 0000303517530194 04/02/23 10.00 22,256.48

8XPG@PAYTM-PYTM0123456-303517530194-UPI

04/02/23 UPI-B G RAMU-PAYTMQR28100505010118SAHT7G 0000303517577097 04/02/23 40.00 22,216.48

8XPG@PAYTM-PYTM0123456-303517577097-UPI

04/02/23 NEFT DR-ICIC0000385-AISHWARYA ICICI LOAN N035232317002355 04/02/23 700.00 21,516.48

-NETBANK, MUM-N035232317002355-M

04/02/23 UPI-GOWDARAJU-GPAY-11217727844@OKBIZICIC 0000303519380016 04/02/23 124.00 21,392.48

I-ICIC0DC0099-303519380016-UPI

04/02/23 UPI-FAIRWAY-Q82245915@YBL-YESB0YBLUPI-30 0000303520644485 04/02/23 40.00 21,352.48

3520644485-FASTAG

04/02/23 UPI-RAJARATHNAM V-RAJARATHNAM265@OKSBI- 0000303528915965 04/02/23 500.00 20,852.48

SBIN0011284-303528915965-UPI

05/02/23 UPI-MUNIRAJU P G-MUNIRAJUPG99@OKSBI-SBI 0000303639094728 05/02/23 60.00 20,792.48

N0041029-303639094728-UPI

05/02/23 UPI-LIFESTYLE INTERNATIO-LS01958PL@HSBC- 0000303640137636 05/02/23 300.00 20,492.48

HSBC0400002-303640137636-UPI

05/02/23 EMI 452240192 CHQ S4522401920121 0223452 000000000000000 05/02/23 917.00 19,575.48

240192

05/02/23 EMI 452238700 CHQ S4522387000121 0223452 000000000000000 05/02/23 3,083.00 16,492.48

238700

05/02/23 EMI 452284967 CHQ S4522849670121 0223452 000000000000000 05/02/23 2,429.00 14,063.48

284967

05/02/23 UPI-SURESH-RENU21245@OKSBI-CNRB0000033-3 0000303642535355 05/02/23 40.00 14,023.48

03642535355-UPI

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:33AAACH2702H1Z7
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 : GUDUVANCHERY

Address : 1ST FLOOR, DIYA TOWERS,
NGO COLONY, GST ROAD,
OPP. ARUNACHALA KALYANA MANDAPAM,
MS. AISHWARYA LAKSHMI K City : CHENNAI 603202
State : TAMIL NADU
NO 13 B BLOCK 1ST FLOOR Phone no. : 18002026161
DARSHAN FLATS MOHAN STREET OD Limit : 0.00
EAST TAMBARAM Currency : INR
Email : aish198424@gmail.com
CHENNAI 600059 Cust ID : 21186592
TAMIL NADU INDIA Account No : 02691610004858 VIRTUAL PREFERRED
A/C Open Date : 27/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003760 MICR : 600240113
Branch Code : 3760 Product Code : 161
Nomination : Not Registered

From : 01/02/2023 To : 10/02/2023 Statement of account

05/02/23 ACH D- RAZORPAYSOFTWAREPRIV-EDUVANZFINLC 0000008503093396 05/02/23 5,000.00 9,023.48

07/02/23 EMI 110504940 CHQ S1105049400351 0223110 0000000110504940 07/02/23 11,526.00 -2,502.52

504940

07/02/23 EMI 110504940 CHQ S1105049400351 0223110 0000000110504940 07/02/23 11,526.00 9,023.48

504940

08/02/23 EMI 110504940 CHQ S1105049400351 0223110 000000000000000 08/02/23 9,023.48 0.00

504940-110504940

08/02/23 UPI-SENTHIL MANIKANDAN R-SENTHILMANIKAND 0000303905087914 08/02/23 3,000.00 3,000.00

AN.R-GOOGLEMAIL.COM@OKHDFCBANK-HDFC00010

73-303905087914-HELP

08/02/23 NEFT CR-CHAS0INBX03-H M SERVICES PRIVATE CHASH03923104918 08/02/23 3,610.00 6,610.00

LIMITED-AISHWARYALAKSHMI KANNAN-CHASH03

923104918

09/02/23 EMI 110504940 CHQ S1105049400351 0223110 000000000000000 09/02/23 2,502.52 4,107.48

504940-110504940

10/02/23 UPI-ADD MONEY TO 0000304181834719 10/02/23 300.00 3,807.48

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-304181834719-OID20322032745@

ADD

10/02/23 UPI-SENTHIL MANIKANDAN R-SENTHILMANIKAND 0000304149002542 10/02/23 1,000.00 4,807.48

AN.R-GOOGLEMAIL.COM@OKHDFCBANK-HDFC00010

73-304149002542-UPI

10/02/23 UPI-ADD MONEY TO 0000304181848990 10/02/23 700.00 4,107.48

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-304181848990-OID20318160638@

ADD

10/02/23 UPI-TYNIMO-TYNIMO.67038681@HDFCBANK-HDFC 0000304104638792 10/02/23 395.00 3,712.48

0000001-304104638792-NA

10/02/23 UPI-RAGHURAM SHETTY-Q920368576@YBL-YESB0 0000304158367956 10/02/23 50.00 3,662.48

YBLUPI-304158367956-UPI

10/02/23 1002 OVERDUE LOAN -110504940 RECOVERED 000000000000000 10/02/23 531.00 3,131.48

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:33AAACH2702H1Z7
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 : GUDUVANCHERY

Address : 1ST FLOOR, DIYA TOWERS,
NGO COLONY, GST ROAD,
OPP. ARUNACHALA KALYANA MANDAPAM,
MS. AISHWARYA LAKSHMI K City : CHENNAI 603202
State : TAMIL NADU
NO 13 B BLOCK 1ST FLOOR Phone no. : 18002026161
DARSHAN FLATS MOHAN STREET OD Limit : 0.00
EAST TAMBARAM Currency : INR
Email : aish198424@gmail.com
CHENNAI 600059 Cust ID : 21186592
TAMIL NADU INDIA Account No : 02691610004858 VIRTUAL PREFERRED
A/C Open Date : 27/06/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003760 MICR : 600240113
Branch Code : 3760 Product Code : 161
Nomination : Not Registered

From : 01/02/2023 To : 10/02/2023 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
90,291.48 38 4 106,296.00 19,136.00 3,131.48

Generated On: 05-Mar-2023 09:36 Generated By: 21186592 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:33AAACH2702H1Z7
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