Page No .

: 1

Account Branch : MANDAVELI

Address : DOOR NO.5 & 6,
VENKATAKRISHNA ROAD
MANDAVELI
MR LINGAMURTHY P City : CHENNAI 600028
State : TAMIL NADU
H NO 1-9-252/9/151 EWS - II - 86 Phone no. : 18002026161
MCH COLONY EAST PARSIGUTTA OD Limit : 72,000.00
. Currency : INR
Email : MURTHY2032@YAHOO.COM
HYDERABAD 500020 Cust ID : 35004815
TELANGANA INDIA Account No : 18631020000012 VIRTUAL PREFERRED
A/C Open Date : 16/02/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001863 MICR : 600240071
Branch Code : 1863 Product Code : 100
Nomination : Registered

From : 01/01/2023 To : 25/05/2023 Statement of account

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

03/01/23 APY14745401_012023_500455013680_INSTALLM 000000000000000 02/01/23 752.00 -899.67

04/01/23 VENPYMT-PV-221535860-BILL NO.577 0000000009597258 04/01/23 2,900.00 2,000.33

05/01/23 P:L0534 HDFC BANK SALARY FOR DEC 2022 000000000000000 05/01/23 71,463.00 73,463.33

05/01/23 50100025210259-TPT-TRF-PANDIRI RAMYA 0000000345174013 05/01/23 67,000.00 6,463.33

07/01/23 EMI 96609829 CHQ S966098290372 01239660 000000000000000 07/01/23 15,220.00 -8,756.67

9829

08/01/23 IB FUNDS TRANSFER CR-50100216603370-ARCH MB08223827940T28 08/01/23 5,154.00 -3,602.67

ITH PANDIRI U/G LINGAMURTHY P

21/01/23 VENPYMT-PV-221642721-BILL NO.TX011231122 0000000009695799 21/01/23 6,704.00 3,101.33

23/01/23 NWD-512967XXXXXX9041-00916233-HYDERABAD 0000302319025194 23/01/23 1,000.00 2,101.33

25/01/23 IMPS-302510355736-MURTHY ICICI ACCOUNT-I 0000302510355736 25/01/23 2,101.33 0.00

CIC-XXXXXXXX1556-TRF

27/01/23 UPI-SAI GANESH KITCHEN-GPAY-11176849895@ 0000302736260329 27/01/23 80.00 -80.00

OKBIZAXIS-UTIB0000000-302736260329-TOY

28/01/23 UPI-SAYYED SHAHANAVAJ SA-7972141282@IBL- 0000302837506797 28/01/23 250.00 -330.00

SBIN0020012-302837506797-TRF

30/01/23 NWD-512967XXXXXX9041-S1GR0741-HYDERABAD 0000303022012609 30/01/23 1,000.00 -1,330.00

01/02/23 DEBIT INTEREST CAPITALIZED 000000000000000 31/01/23 28.00 -1,358.00

01/02/23 POS 512967XXXXXX9041 DMART AVENUE SUP 0000000000018179 01/02/23 234.00 -1,592.00

03/02/23 VENPYMT-PV-221716092-BILL NO.110 0000000009762813 03/02/23 2,728.00 1,136.00

04/02/23 APY14745401_022023_500455013680_INSTALLM 000000000000000 03/02/23 752.00 384.00

06/02/23 P:L0534 HDFC BANK SALARY FOR JAN 2023 000000000000000 06/02/23 71,463.00 71,847.00

06/02/23 IMPS-303718307376-MURTHY ICICI ACCOUNT-I 0000303718307376 06/02/23 56,247.00 15,600.00

CIC-XXXXXXXX1556-TRF

07/02/23 EMI 96609829 CHQ S966098290382 02239660 000000000000000 07/02/23 15,220.00 380.00

9829

08/02/23 ATW-512967XXXXXX9041-CHHYD009-HYDERABAD 0000000000001809 08/02/23 1,000.00 -620.00

13/02/23 POS 512967XXXXXX9041 SRI BALAJI KIRAN 0000000000002259 13/02/23 450.00 -1,070.00

13/02/23 50200054555045-TPT-TRF-PANDIRI RAMYA 0000000142886460 13/02/23 350,000.00 348,930.00

13/02/23 96609829 BRN P6178 LINGAMURTHY P DR - 0 0000000000000014 13/02/23 343,940.00 4,990.00

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 : MANDAVELI

Address : DOOR NO.5 & 6,
VENKATAKRISHNA ROAD
MANDAVELI
MR LINGAMURTHY P City : CHENNAI 600028
State : TAMIL NADU
H NO 1-9-252/9/151 EWS - II - 86 Phone no. : 18002026161
MCH COLONY EAST PARSIGUTTA OD Limit : 72,000.00
. Currency : INR
Email : MURTHY2032@YAHOO.COM
HYDERABAD 500020 Cust ID : 35004815
TELANGANA INDIA Account No : 18631020000012 VIRTUAL PREFERRED
A/C Open Date : 16/02/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001863 MICR : 600240071
Branch Code : 1863 Product Code : 100
Nomination : Registered

From : 01/01/2023 To : 25/05/2023 Statement of account

2322970000035 - GENERAL RECEIPT OPS SOUT

H1

13/02/23 ATW-512967XXXXXX9041-CHHYD019-HYDERABAD 0000000000009655 13/02/23 1,000.00 3,990.00

16/02/23 INVESTNOW - HDFC MUTUAL FUND SIP - 16108 0000001610865637 16/02/23 1,000.00 2,990.00

65637-50200035342317

16/02/23 INVESTNOW - NIPPON INDIA MUTUAL FUND SIP 0000002386489591 16/02/23 1,000.00 1,990.00

- 2386489591-50200035342317

18/02/23 IMPS-304908169504-ACC VERIFICATION-ICIC- 0000304908169504 18/02/23 1.00 1,991.00

XXXXXXXX8888-KFINTECHNO

21/02/23 VENPYMT-PV-221819483-BILL NO.TX010131012 0000000009858913 21/02/23 6,206.00 8,197.00

21/02/23 ATW-512967XXXXXX8863-CHHYD019-HYDERABAD 0000000000001483 21/02/23 1,000.00 7,197.00

24/02/23 FD BOOKED - 50300758013156 : LINGAMURTHY 4339392023022423 24/02/23 10,000.00 -2,803.00

01/03/23 DEBIT INTEREST CAPITALIZED 000000000000000 28/02/23 9.00 -2,812.00

01/03/23 IB FD PREMAT PRINCIPAL-50300758013156 000000000000000 01/03/23 10,000.00 7,188.00

01/03/23 IMPS-306009340535-MURTHY ICICI ACCOUNT-I 0000306009340535 01/03/23 9,188.00 -2,000.00

CIC-XXXXXXXX1556-TRF

01/03/23 VENPYMT-PV-221878331-BILL NO.TX010224022 0000000009897180 01/03/23 4,968.00 2,968.00

02/03/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000306132260086 02/03/23 66,515.00 -63,547.00

4-306132260086-PAYMENT ON CRED

02/03/23 NWD-512967XXXXXX8863-S1GR0741-HYDERABAD 0000306110029893 02/03/23 500.00 -64,047.00

02/03/23 NWD-512967XXXXXX8863-S1GR0741-HYDERABAD 0000306110029893 02/03/23 -500.00 -63,547.00

02/03/23 ATW-512967XXXXXX8863-P1ENHY29-HYDERABAD 0000000000007911 02/03/23 1,000.00 -64,547.00

02/03/23 NEFT CR-ICIC0SF0002-PANDIRI LINGA MURTHY 0000000615399255 02/03/23 60,000.00 -4,547.00

-LINGAMURTHY P-615399255

03/03/23 APY14745401_032023_500455013680_INSTALLM 000000000000000 03/03/23 752.00 -5,299.00

03/03/23 03171270000336-TPT-TRF-RAMPRASAD PANDIRI 0000000306351659 03/03/23 9,699.00 -14,998.00

03/03/23 IB BILLPAY DR-HDFCWI-552260XXXXXX9891 MB03104641596T12 03/03/23 1,547.00 -16,545.00

03/03/23 IMPS-306211372411-MURTHY ICICI ACCOUNT-I 0000306211372411 03/03/23 5,500.00 -22,045.00

CIC-XXXXXXXX1556-TRF

04/03/23 NWD-512967XXXXXX8863-00916233-HYDERABAD 0000306320013243 04/03/23 1,000.00 -23,045.00

06/03/23 IMPS-306514339250-MURTHY ICICI ACCOUNT-I 0000306514339250 06/03/23 4,000.00 -27,045.00

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 : MANDAVELI

Address : DOOR NO.5 & 6,
VENKATAKRISHNA ROAD
MANDAVELI
MR LINGAMURTHY P City : CHENNAI 600028
State : TAMIL NADU
H NO 1-9-252/9/151 EWS - II - 86 Phone no. : 18002026161
MCH COLONY EAST PARSIGUTTA OD Limit : 72,000.00
. Currency : INR
Email : MURTHY2032@YAHOO.COM
HYDERABAD 500020 Cust ID : 35004815
TELANGANA INDIA Account No : 18631020000012 VIRTUAL PREFERRED
A/C Open Date : 16/02/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001863 MICR : 600240071
Branch Code : 1863 Product Code : 100
Nomination : Registered

From : 01/01/2023 To : 25/05/2023 Statement of account

CIC-XXXXXXXX1556-TRF

06/03/23 IB BILLPAY DR-HDFCWI-552260XXXXXX9891 MB06170843035T43 06/03/23 27,099.00 -54,144.00

07/03/23 NWD-512967XXXXXX8863-B1109310-HYDERABAD 0000306610318028 07/03/23 1,000.00 -55,144.00

08/03/23 NWD-512967XXXXXX8863-B1109310-HYDERABAD 0000306710318273 08/03/23 1,000.00 -56,144.00

10/03/23 ATW-512967XXXXXX8863-P3DCVX22-HYDERABAD 0000000000005936 10/03/23 1,000.00 -57,144.00

16/03/23 NWD-512967XXXXXX8863-S1GR0741-HYDERABAD 0000307520003410 16/03/23 4,000.00 -61,144.00

24/03/23 P:L0534 F N F SETTLEMENT 000000000000000 24/03/23 99,620.00 38,476.00

25/03/23 IMPS-308407342381-MURTHY ICICI ACCOUNT-I 0000308407342381 25/03/23 32,000.00 6,476.00

CIC-XXXXXXXX1556-TRF

25/03/23 50100025210259-TPT-TRF-PANDIRI RAMYA 0000000223827385 25/03/23 4,000.00 2,476.00

25/03/23 POS 512967XXXXXX8863 PARADISE FOOD CO 0000000000020683 25/03/23 261.00 2,215.00

27/03/23 CARD RE-ISSUANCE FEE 210223-MIR230843546 MIR2308435467788 27/03/23 236.00 1,979.00

7788

28/03/23 P: L0534 GRATUITY CLAIM SETT 000000000000000 28/03/23 245,962.00 247,941.00

28/03/23 50100025210259-TPT-TRF-PANDIRI RAMYA 0000000144287579 28/03/23 250,000.00 -2,059.00

29/03/23 P: L0534 PF SETT LINGAMURTHY P 000000000000000 29/03/23 954,107.00 952,048.00

29/03/23 50100025210259-TPT-TRF-PANDIRI RAMYA 0000000179844755 29/03/23 400,000.00 552,048.00

29/03/23 RTGS DR-ICIC0000048-MURTHY ICICI ACCOUNT HDFCR52023032994 29/03/23 400,000.00 152,048.00

-NETBANK, MUM-HDFCR52023032994630550-TRF 630550

29/03/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000345458227610 29/03/23 83,311.10 68,736.90

4-345458227610-PAYMENT ON CRED

29/03/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000308868714261 29/03/23 13,330.00 55,406.90

4-308868714261-PAYMENT ON CRED

29/03/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000345444392759 29/03/23 49,997.00 5,409.90

4-345444392759-PAYMENT ON CRED

30/03/23 MAR 23SAL807020 0000303301302255 30/03/23 104,574.00 109,983.90

30/03/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000308945099593 30/03/23 53,436.00 56,547.90

4-308945099593-PAYMENT ON CRED

30/03/23 IMPS-308918388231-MURTHY ICICI ACCOUNT-I 0000308918388231 30/03/23 56,000.00 547.90

CIC-XXXXXXXX1556-TRF

01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 14.00 561.90

01/04/23 DEBIT INTEREST CAPITALIZED 000000000000000 31/03/23 510.00 51.90

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 : MANDAVELI

Address : DOOR NO.5 & 6,
VENKATAKRISHNA ROAD
MANDAVELI
MR LINGAMURTHY P City : CHENNAI 600028
State : TAMIL NADU
H NO 1-9-252/9/151 EWS - II - 86 Phone no. : 18002026161
MCH COLONY EAST PARSIGUTTA OD Limit : 72,000.00
. Currency : INR
Email : MURTHY2032@YAHOO.COM
HYDERABAD 500020 Cust ID : 35004815
TELANGANA INDIA Account No : 18631020000012 VIRTUAL PREFERRED
A/C Open Date : 16/02/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001863 MICR : 600240071
Branch Code : 1863 Product Code : 100
Nomination : Registered

From : 01/01/2023 To : 25/05/2023 Statement of account

05/04/23 INVESTNOWIP_X043029856_39495902 000000000000000 05/04/23 1,000.00 -948.10

05/04/23 INVESTNOWIP_X043029558_39483530 000000000000000 05/04/23 1,000.00 -1,948.10

06/04/23 APY14745401_042023_500455013680_INSTALLM 000000000000000 05/04/23 752.00 -2,700.10

06/04/23 50200054555045-TPT-TRF-PANDIRI RAMYA 0000000270887959 06/04/23 3,000.00 299.90

10/04/23 ATW-512967XXXXXX8863-P3DCVX22-HYDERABAD 0000000000009436 10/04/23 1,000.00 -700.10

12/04/23 BAJAJ HOUSING -BAJ50RBI1204.001-37 0000304125094714 12/04/23 316.00 -384.10

24/04/23 IMPS-311414314424-MURTHY ICICI ACCOUNT-I 0000311414314424 24/04/23 50,000.00 -50,384.10

CIC-XXXXXXXX1556-TRF

29/04/23 BAJAJ HOUSING FINANCE LTD3375 0000304299007488 29/04/23 198,777.00 148,392.90

30/04/23 IMPS-312000379180-MURTHY ICICI ACCOUNT-I 0000312000379180 30/04/23 100,000.00 48,392.90

CIC-XXXXXXXX1556-TRF

01/05/23 DEBIT INTEREST CAPITALIZED 000000000000000 30/04/23 118.00 48,274.90

03/05/23 ATW-512967XXXXXX8863-CHHYD057-HYDERABAD 0000000000005951 03/05/23 3,000.00 45,274.90

04/05/23 APY14745401_052023_500455013680_INSTALLM 000000000000000 03/05/23 752.00 44,522.90

05/05/23 INVESTNOWIP_X043029856_41647108 000000000000000 05/05/23 1,000.00 43,522.90

05/05/23 INVESTNOWIP_X043029558_41643117 000000000000000 05/05/23 1,000.00 42,522.90

05/05/23 UPI-B STELLA VINONA-STELLAVINONA@OKHDFCB 0000312512104612 05/05/23 12,000.00 30,522.90

ANK-UBIN0800325-312512104612-RENT

05/05/23 NWD-512967XXXXXX8863-00916151-KHAIRATABA 0000312514002682 05/05/23 3,000.00 27,522.90

05/05/23 IMPS-312518342905-MURTHY ICICI ACCOUNT-I 0000312518342905 05/05/23 27,522.90 0.00

CIC-XXXXXXXX1556-TRF

12/05/23 ATW-512967XXXXXX8863-S1ANHD57-HYDERABAD 0000000000005437 12/05/23 1,000.00 -1,000.00

17/05/23 DEPOSITORY CHARGES APR23 - 30172316 000000000000000 17/05/23 354.00 -1,354.00

18/05/23 UPI-MADIVELI LAXMI-PAYTMQR1MIRLIFDY1@PAY 0000313848510485 18/05/23 20.00 -1,374.00

TM-PYTM0123456-313848510485-UPI

25/05/23 UPI-COUNTRY DELIGHT-PAYTM-31857153@PAYTM 0000313853316293 25/05/23 500.00 -1,874.00

-PYTM0123456-313853316293-COUNTRY DELIGH

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal

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 .: 5

Account Branch : MANDAVELI

Address : DOOR NO.5 & 6,
VENKATAKRISHNA ROAD
MANDAVELI
MR LINGAMURTHY P City : CHENNAI 600028
State : TAMIL NADU
H NO 1-9-252/9/151 EWS - II - 86 Phone no. : 18002026161
MCH COLONY EAST PARSIGUTTA OD Limit : 72,000.00
. Currency : INR
Email : MURTHY2032@YAHOO.COM
HYDERABAD 500020 Cust ID : 35004815
TELANGANA INDIA Account No : 18631020000012 VIRTUAL PREFERRED
A/C Open Date : 16/02/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0001863 MICR : 600240071
Branch Code : 1863 Product Code : 100
Nomination : Registered

From : 01/01/2023 To : 25/05/2023 Statement of account

-147.67 69 20 2,199,683.33 2,197,957.00 -1,874.00

Generated On: 25-May-2023 17:25 Generated By: 35004815 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