HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :KORMANGALA MAIN BRANCH

MR. VIJAY ARUMUGAM Address :HDFC BANK LTD,
41 OLD NO 1617 LAXMI ILLAM SITE NO 6,B, 20TH MAIN, 7TH BLOCK,
14TH SECTOR 103 RDSTREET KORMANGALA
K K NAGAR City :BENGALURU 560095
CHENNAI 600078 State :KARNATAKA
TAMIL NADU INDIA Phone no. :18002026161
Email :vijayarumugamm@hotmail.com
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :39526864
Nomination : Not Registered Account No :00531610107743 OTHER
Statement From : 01/02/2023 To : 28/02/2023 A/C Open Date :26/06/2011
Account Status :Regular
RTGS/NEFT IFSC :HDFC0000053 MICR :560240004

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
01/02/23 UPI-KETTO-PAYUPAYMENTS@YBL-YESB0YBLUPI-3 0000339836958334 01/02/23 1500
01/02/23 ACH C- HCL 4TH INTDIV22 23-825309 0000008242848247 01/02/23 60
01/02/23 00531610107691-TPT-KARTHIK FULL PAYMENT-KAR0000000151731340 01/02/23 200000
01/02/23 UPI-XXXXXX3484-CNRB0000001-303227738426-PA 0000303227738426 01/02/23 11000
01/02/23 50100171681449-TPT-V-SUMATHI K 0000000151996582 01/02/23 250000
02/02/23 501539113/ACCT/TW 0000000000224281 02/02/23 100700.09
02/02/23 501541269/ACCT/TW 0000000000224338 02/02/23 151088.17
02/02/23 IMPS-303304360164-VIJAY A-SBIN-XXXXXXX3777-VI 0000303304360164 02/02/23 250000
02/02/23 501569139/ACCT/TW 0000000000225347 02/02/23 100708.03
02/02/23 IMPS-303306365834-VIJAY A-SBIN-XXXXXXX3777-V 0000303306365834 02/02/23 100000
05/02/23 UPI-KETTO-PAYUPAYMENTS@YBL-YESB0YBLUPI-3 0000340234104561 05/02/23 600
05/02/23 UPI-MOHANA A-MOHANA.ARUMUGAM1988@OKSBI-SB 0000303656041954 05/02/23 50000
05/02/23 IMPS-303619319190-VIJAY A-SBIN-XXXXXXX3777-V 0000303619319190 05/02/23 35000
05/02/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-34022 0000340228296947 05/02/23 1545
05/02/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-34020 0000340209963304 05/02/23 90
05/02/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-34025 0000340253992249 05/02/23 1305
05/02/23 UPI-INDIAFIRST BILLDESK-INDIAFIRST.BILLDESK@ 0000303656106978 05/02/23 450
05/02/23 NEFT CR-ICIC0SF0002-K SUMATHI-VIJAY-5978335590000000597833559 05/02/23 200000
05/02/23 IMPS-303622314152-VIJAY A-SBIN-XXXXXXX3777-V 0000303622314152 05/02/23 200000
07/02/23 IMPS-303811534277-K SUMATHI-ICIC-XXXXXXXX3340000303811534277 07/02/23 50000
07/02/23 ACH C- WIPROLIMITED-00000000000017257682 0000007485980038 07/02/23 10
08/02/23 UPI-HATHWAY DIGITAL LIMI-HATHWAY.PAYU@INDUS 0000303931621627 08/02/23 470
09/02/23 UPI-IMPACT GURU TECHNOLO-IMPACTGURUTECHNO 0000304054312324 09/02/23 1005
10/02/23 UPI-ICCL ZERODHA COIN-ZERODHAMF@HDFCBANK0000304165498284 10/02/23 5000
10/02/23 UPI-ICCL ZERODHA COIN-ZERODHAMF@HDFCBANK0000304165509938 10/02/23 5000
11/02/23 UPI-G GOVINDARAJ-7373542777@YBL-HDFC000001 0000340804688241 11/02/23 800
11/02/23 UPI-AMBIGA RAJAPPAN-9840863748@YBL-HDFC0000000340820614778 11/02/23 25000
12/02/23 IMPS-304301373128-VIJAY A-SBIN-XXXXXXX3777-V 0000304301373128 12/02/23 35000
12/02/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-34091 0000340913935939 12/02/23 113
14/02/23 UPI-FILAANTRO ONLINE VEN-FILAANTROONLINE47.0000304570246196 14/02/23 1500
15/02/23 UPI-POLICY BAZAAR INSURA-POLICYBAZAAR.PAYU0000304676584721 15/02/23 1553
17/02/23 IMPS-304817303748-SELVAM-IOBA-XXXXXXXXXXX250000304817303748 17/02/23 10
17/02/23 IMPS-304818768715-K SUMATHI-ICIC-XXXXXXXX33 0000304818768715 17/02/23 30000
17/02/23 IMPS-304820398817-SELVAM-IOBA-XXXXXXXXXXX250000304820398817 17/02/23 25000
18/02/23 UPI-FILAANTRO ONLINE VEN-FILAANTROONLINE47.0000304997913541 18/02/23 501
19/02/23 UPI-SURESH S P-9489477706@YBL-KLGB0040385- 0000305081969877 19/02/23 1001
19/02/23 UPI-KETTO-PAYUPAYMENTS@YBL-YESB0YBLUPI-3 0000341685382818 19/02/23 1000
19/02/23 UPI-DONATEKART-DONATEKART604.RZP@ICICI-IC 0000305051837084 19/02/23 501
19/02/23 UPI-MOHANA A-MOHANA.ARUMUGAM1988@OKSBI-SB 0000305029053460 19/02/23 15000
20/02/23 UPI-K SUMATHI-9677299515@YBL-ICIC0000558-34 0000341722861519 20/02/23 15000
22/02/23 NEFT CR-UTIB0000016-SOWMYA SOMANATHAN-VIJAXIR230530014084 22/02/23 50000
22/02/23 NEFT DR-IOBA0002082-SELVAM-NETBANK, MUM-N0N053232342097815 22/02/23 5000
26/02/23 KQTXK4EFAJZ2HNG2CQ/PAYUIMPACTGURUTECHN0000230579873641 26/02/23 1500
26/02/23 50100502469604-TPT-VIJAY BALANCE ADVANCE-PU0000003484585600 26/02/23 10000
26/02/23 3022615736208209941/PAYTMKETTOONLINEVENT 0000230570270800 26/02/23 1200
27/02/23 KQTXK4MJAJ72LPWQDY/PAYUIMPACTGURUTECHN0000230580360716 27/02/23 501
28/02/23 IMPS-305900965479-SKRILL LIMITED-YESB-XXXX 0000305900965479 28/02/23 9919

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

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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
76951.89 988145 957485.29

Dr Count Cr Count
 34 13

Generated30-Apr-2023 15:10 Generated By: 39526864 Requesting Branch Co NET

State acc 29AAACH2702H1ZW

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 ---
RANCH

R :560240004

*************************
Closing Balance
******************
75451.89
75511.89
275511.89
264511.89
14511.89
115211.98
266300.15
16300.15
117008.18
17008.18
16408.18
66408.18
31408.18
29863.18
29773.18
28468.18
28018.18
 228018.18
28018.18
78018.18
78028.18
77558.18
76553.18
71553.18
66553.18
65753.18
40753.18
5753.18
5640.18
4140.18
2587.18
2577.18
32577.18
7577.18
7076.18
6075.18
5075.18
4574.18
19574.18
4574.18
54574.18
49574.18
48074.18
38074.18
36874.18
36373.18
46292.18

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

Closing Bal
46292.18