Page No .

: 1

Account Branch : HUNSAMARANAHALLI

Address : NO.297/291/16 AND 266/261/17
HOSAHALLI ROAD
HUNSAMARANAHALLI
MR. KOTRESH M City : BENGALURU 562157
State : KARNATAKA
SRI VENKATESHWARA COLLEGE OF Phone no. : 18002026161
ENGINEERING BENGALURU INTERNATIONAL OD Limit : 0.00
AIRPORT ROAD VIDYANAGAR Currency : INR
Email : KOTRESHMECH52@GMAIL.COM
BANGALORE 562157 Cust ID : 72057916
KARNATAKA INDIA Account No : 50100185042542 PRIME
A/C Open Date : 15/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001746 MICR : 560240056
Branch Code : 1746 Product Code : 161
Nomination : Registered

From : 01/03/2023 To : 23/03/2023 Statement of account

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

01/03/23 UPI-SEMA SULTHANA-PAYTMQR281005050101RO2 0000306001113577 01/03/23 10.00 21,439.56

D8REXJKSM@PAYTM-PYTM0123456-306001113577

-PAID VIA CRED PAY

01/03/23 UPI-BRAHMIN TIFFINS AND -PAYTMQR28100505 0000306034126156 01/03/23 47.00 21,392.56

01011R1WORIP13W4@PAYTM-PYTM0123456-30603

4126156-PAID VIA CRED PAY

01/03/23 UPI-INDIAN INSTITUTE OF -INDIANINSTITUTE 0000306094502608 01/03/23 25.00 21,367.56

OFMAN.62471526@HDFCBANK-HDFC0000001-3060

94502608-PAID VIA CRED PAY

01/03/23 NEFT CR-ICIC0SF0002-ABHISEK GUPTA-KOTRES 0000000614533424 01/03/23 17,600.00 38,967.56

H M-614533424

02/03/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000306196158756 02/03/23 13,768.02 25,199.54

306196158756-UPI

02/03/23 UPI-SRI BHAGYA GRAND-PAYTMQR281005050101 0000306196172820 02/03/23 20.00 25,179.54

WEU5TQQ5GGDF@PAYTM-PYTM0123456-306196172

820-PAID VIA CRED PAY

03/03/23 UPI-C N RAMACHANDRA-8197782074@YBL-SBIN 0000342800064994 03/03/23 200.00 24,979.54

0040803-342800064994-PAYMENT FROM PHONE

03/03/23 UPI-SANTHOSH 0000306230112474 03/03/23 9,400.00 15,579.54

P-SONTHOSHYADAV7-2@OKHDFCBA

NK-HDFC0000361-306230112474-UPI

04/03/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000306323089939 04/03/23 292.00 15,287.54

4-306323089939-PAYMENT ON CRED

05/03/23 UPI-SEMA SULTHANA-PAYTMQR2810050501011I4 0000306433875334 05/03/23 20.00 15,267.54

NII3NAI12@PAYTM-PYTM0123456-306433875334

-PAID VIA CRED PAY

05/03/23 UPI-BRAHMIN TIFFINS AND -PAYTMQR28100505 0000306437823697 05/03/23 52.00 15,215.54

01011R1WORIP13W4@PAYTM-PYTM0123456-30643

7823697-PAID VIA CRED PAY

05/03/23 UPI-RMA DEVI-PAYTMQR28100505010118OKZFW7 0000306418756241 05/03/23 25.00 15,190.54

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 : HUNSAMARANAHALLI

Address : NO.297/291/16 AND 266/261/17
HOSAHALLI ROAD
HUNSAMARANAHALLI
MR. KOTRESH M City : BENGALURU 562157
State : KARNATAKA
SRI VENKATESHWARA COLLEGE OF Phone no. : 18002026161
ENGINEERING BENGALURU INTERNATIONAL OD Limit : 0.00
AIRPORT ROAD VIDYANAGAR Currency : INR
Email : KOTRESHMECH52@GMAIL.COM
BANGALORE 562157 Cust ID : 72057916
KARNATAKA INDIA Account No : 50100185042542 PRIME
A/C Open Date : 15/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001746 MICR : 560240056
Branch Code : 1746 Product Code : 161
Nomination : Registered

From : 01/03/2023 To : 23/03/2023 Statement of account

KY26@PAYTM-PYTM0123456-306418756241-PAID

VIA CRED PAY

05/03/23 UPI-ROTTI MANE MALLIKARJ-PAYTMQR28100505 0000306496388566 05/03/23 50.00 15,140.54

0101I97TNDK6CIJK@PAYTM-PYTM0123456-30649

6388566-PAID VIA CRED PAY

06/03/23 UPI-INDIAN INSTITUTE OF -INDIANINSTITUTE 0000306595872596 06/03/23 20.00 15,120.54

OFMAN.62471526@HDFCBANK-HDFC0000001-3065

95872596-PAID VIA CRED PAY

06/03/23 UPI-SHIVA PRASAD C K-SHIVUCK98-1@OKICICI 0000306575417912 06/03/23 1,070.00 14,050.54

-BKID0008413-306575417912-UPI

07/03/23 UPI-SEMA SULTHANA-PAYTMQR2810050501011I4 0000306678469942 07/03/23 10.00 14,040.54

NII3NAI12@PAYTM-PYTM0123456-306678469942

-PAID VIA CRED PAY

07/03/23 UPI-INDIAN INSTITUTE OF -INDIANINSTITUTE 0000306658687567 07/03/23 40.00 14,000.54

OFMAN.62471526@HDFCBANK-HDFC0000001-3066

58687567-PAID VIA CRED PAY

07/03/23 UPI-INDIAN INSTITUTE OF -INDIANINSTITUTE 0000306676669748 07/03/23 80.00 13,920.54

OFMAN.62471526@HDFCBANK-HDFC0000001-3066

76669748-PAID VIA CRED PAY

07/03/23 EMI 135121159 CHQ S1351211590051 0323135 000000000000000 07/03/23 12,984.00 936.54

121159

07/03/23 UPI-KULSUM N-BHARATPE.90059192066@FBPE- 0000306684586902 07/03/23 135.00 801.54

FDRL0001382-306684586902-PAY TO BHARATPE

ME

08/03/23 UPI-SEMA SULTHANA-PAYTMQR281005050101TG9 0000306717004612 08/03/23 10.00 791.54

JYXU3C51I@PAYTM-PYTM0123456-306717004612

-PAID VIA CRED PAY

08/03/23 UPI-KOTRESH M-KOTRESHMECH52-1@OKSBI-SBI 0000306751897234 08/03/23 7,000.00 7,791.54

N0040803-306751897234-UPI

08/03/23 UPI-AMBIKA CLOTH CENTRE-BHARATPE.9005538 0000306763109801 08/03/23 1,300.00 6,491.54

1913@FBPE-FDRL0001382-306763109801-PAY T

O BHARATPE ME

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 : HUNSAMARANAHALLI

Address : NO.297/291/16 AND 266/261/17
HOSAHALLI ROAD
HUNSAMARANAHALLI
MR. KOTRESH M City : BENGALURU 562157
State : KARNATAKA
SRI VENKATESHWARA COLLEGE OF Phone no. : 18002026161
ENGINEERING BENGALURU INTERNATIONAL OD Limit : 0.00
AIRPORT ROAD VIDYANAGAR Currency : INR
Email : KOTRESHMECH52@GMAIL.COM
BANGALORE 562157 Cust ID : 72057916
KARNATAKA INDIA Account No : 50100185042542 PRIME
A/C Open Date : 15/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001746 MICR : 560240056
Branch Code : 1746 Product Code : 161
Nomination : Registered

From : 01/03/2023 To : 23/03/2023 Statement of account

08/03/23 UPI-SANTHOSH-PAYTMQR281005050101O7IOT2X4 0000306770613081 08/03/23 80.00 6,411.54

O4LE@PAYTM-PYTM0123456-306770613081-PAID

VIA CRED PAY

08/03/23 UPI-IRCTC-PAYTRA1599@PAYTM-PYTM0123456-3 0000343395874942 08/03/23 282.95 6,128.59

43395874942-OID20575556675@PAY

08/03/23 UPI-SUJATHA M-PAYTMQR2810050501011TQ69RO 0000306750643275 08/03/23 40.00 6,088.59

GIUSI@PAYTM-PYTM0123456-306750643275-PAI

D VIA CRED PAY

08/03/23 UPI-LALITHAMMA G D-PAYTMQR28100505010114 0000306728961437 08/03/23 80.00 6,008.59

BBWX8A3GNY@PAYTM-PYTM0123456-30672896143

7-PAID VIA CRED PAY

09/03/23 UPI-INDIAN INSTITUTE OF -INDIANINSTITUTE 0000306868561843 09/03/23 30.00 5,978.59

OFMAN.62471526@HDFCBANK-HDFC0000001-3068

68561843-PAID VIA CRED PAY

09/03/23 UPI-HANEENA GENERAL STOR-PAYTMQR28100505 0000306895036549 09/03/23 90.00 5,888.59

0101UHP29NKC42DS@PAYTM-PYTM0123456-30689

5036549-PAID VIA CRED PAY

09/03/23 IMPS-306812007202-MYNTRA DESIGNS PRIVA-H 0000306812007202 09/03/23 1,427.00 7,315.59

SBC-XXXXXXXX9002-7MN4G1PACR

09/03/23 UPI-INDIAN INSTITUTE OF -INDIANINSTITUTE 0000306828887003 09/03/23 70.00 7,245.59

OFMAN.62471526@HDFCBANK-HDFC0000001-3068

28887003-PAID VIA CRED PAY

09/03/23 UPI-INDIAN INSTITUTE OF -INDIANINSTITUTE 0000306821886945 09/03/23 30.00 7,215.59

OFMAN.62471526@HDFCBANK-HDFC0000001-3068

21886945-PAID VIA CRED PAY

09/03/23 UPI-HANEENA GENERAL STOR-PAYTMQR28100505 0000306848642043 09/03/23 40.00 7,175.59

0101UHP29NKC42DS@PAYTM-PYTM0123456-30684

8642043-PAID VIA CRED PAY

10/03/23 UPI-SEMA SULTHANA-PAYTMQR2810050501011I4 0000306962166054 10/03/23 15.00 7,160.59

NII3NAI12@PAYTM-PYTM0123456-306962166054

-PAID VIA CRED PAY

10/03/23 UPI-INDIAN INSTITUTE OF -INDIANINSTITUTE 0000306934752007 10/03/23 60.00 7,100.59

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 .: 4

Account Branch : HUNSAMARANAHALLI

Address : NO.297/291/16 AND 266/261/17
HOSAHALLI ROAD
HUNSAMARANAHALLI
MR. KOTRESH M City : BENGALURU 562157
State : KARNATAKA
SRI VENKATESHWARA COLLEGE OF Phone no. : 18002026161
ENGINEERING BENGALURU INTERNATIONAL OD Limit : 0.00
AIRPORT ROAD VIDYANAGAR Currency : INR
Email : KOTRESHMECH52@GMAIL.COM
BANGALORE 562157 Cust ID : 72057916
KARNATAKA INDIA Account No : 50100185042542 PRIME
A/C Open Date : 15/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001746 MICR : 560240056
Branch Code : 1746 Product Code : 161
Nomination : Registered

From : 01/03/2023 To : 23/03/2023 Statement of account

OFMAN.62471526@HDFCBANK-HDFC0000001-3069

34752007-PAID VIA CRED PAY

10/03/23 UPI-MRS RUKMINI K C-7411864509@SBI-SBIN 0000306963928903 10/03/23 55.00 7,045.59

0040803-306963928903-PAID VIA CRED PAY

10/03/23 UPI-KOTRESH M-KOTRESHMECH52-1@OKSBI-SBI 0000306996294360 10/03/23 8,000.00 15,045.59

N0040803-306996294360-UPI

10/03/23 UPI-SHIVA PRASAD C K-SHIVUCK98-1@OKICICI 0000306961721057 10/03/23 465.00 14,580.59

-BKID0008413-306961721057-UPI

10/03/23 UPI-HANEENA GENERAL STOR-PAYTMQR28100505 0000306992813811 10/03/23 90.00 14,490.59

0101UHP29NKC42DS@PAYTM-PYTM0123456-30699

2813811-PAID VIA CRED PAY

11/03/23 UPI-MANJUNATH A-PAYTMQR281005050101X56FY 0000307047524753 11/03/23 80.00 14,410.59

VB92F0X@PAYTM-PYTM0123456-307047524753-P

AID VIA CRED PAY

11/03/23 UPI-BRAHMIN TIFFINS AND -PAYTMQR28100505 0000307069933126 11/03/23 24.00 14,386.59

01011R1WORIP13W4@PAYTM-PYTM0123456-30706

9933126-PAID VIA CRED PAY

11/03/23 UPI-KIRAN KUMAR B R-PAYTMQR2810050501011 0000307094032119 11/03/23 50.00 14,336.59

I9J7S6TGQLB@PAYTM-PYTM0123456-3070940321

19-PAID VIA CRED PAY

11/03/23 IMPS-307016261673-MYNTRA DESIGNS PRIVA-H 0000307016261673 11/03/23 491.00 14,827.59

SBC-XXXXXXXX9002-UZDAFVGW6D

11/03/23 UPI-A TO Z ALTERATION-GPAY-11185598045@O 0000307045480663 11/03/23 240.00 14,587.59

KBIZAXIS-UTIB0000000-307045480663-PAID V

IA CRED PAY

11/03/23 UPI-SRI BHAGYA GRAND-PAYTMQR281005050101 0000307041773372 11/03/23 24.00 14,563.59

WEU5TQQ5GGDF@PAYTM-PYTM0123456-307041773

372-PAID VIA CRED PAY

11/03/23 UPI-SANA SUPER MART-PAYTMQR2810050501011 0000307088550994 11/03/23 466.00 14,097.59

ILO14VGH5NV@PAYTM-PYTM0123456-3070885509

94-PAID VIA CRED PAY

12/03/23 UPI-MRS RAMYA MADHAIYA-PAYTMQR2810050501 0000307165198794 12/03/23 310.00 13,787.59

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 .: 5

Account Branch : HUNSAMARANAHALLI

Address : NO.297/291/16 AND 266/261/17
HOSAHALLI ROAD
HUNSAMARANAHALLI
MR. KOTRESH M City : BENGALURU 562157
State : KARNATAKA
SRI VENKATESHWARA COLLEGE OF Phone no. : 18002026161
ENGINEERING BENGALURU INTERNATIONAL OD Limit : 0.00
AIRPORT ROAD VIDYANAGAR Currency : INR
Email : KOTRESHMECH52@GMAIL.COM
BANGALORE 562157 Cust ID : 72057916
KARNATAKA INDIA Account No : 50100185042542 PRIME
A/C Open Date : 15/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001746 MICR : 560240056
Branch Code : 1746 Product Code : 161
Nomination : Registered

From : 01/03/2023 To : 23/03/2023 Statement of account

01143XN80NPSJ3@PAYTM-PYTM0123456-3071651

98794-PAID VIA CRED PAY

12/03/23 UPI-SANDEEP KUMAR SEHNL-PAYTMQR281005050 0000307130117888 12/03/23 40.00 13,747.59

1011M30QGCTZPOD@PAYTM-PYTM0123456-307130

117888-PAID VIA CRED PAY

13/03/23 UPI-BRAHMIN TIFFINS AND -PAYTMQR28100505 0000307255937582 13/03/23 56.00 13,691.59

01011R1WORIP13W4@PAYTM-PYTM0123456-30725

5937582-PAID VIA CRED PAY

13/03/23 UPI-INDIAN INSTITUTE OF -INDIANINSTITUTE 0000307247823578 13/03/23 20.00 13,671.59

OFMAN.62471526@HDFCBANK-HDFC0000001-3072

47823578-PAID VIA CRED PAY

14/03/23 UPI-INDIAN INSTITUTE OF -INDIANINSTITUTE 0000307398848520 14/03/23 30.00 13,641.59

OFMAN.62471526@HDFCBANK-HDFC0000001-3073

98848520-PAID VIA CRED PAY

14/03/23 UPI-PLANET MARS-9535217578@YBL-SBIN00408 0000307318983118 14/03/23 1,900.00 11,741.59

03-307318983118-PAID VIA CRED PAY

14/03/23 UPI-ROTTI MANE MALLIKARJ-PAYTMQR28100505 0000307333850125 14/03/23 50.00 11,691.59

0101CYE4465G5VEQ@PAYTM-PYTM0123456-30733

3850125-PAID VIA CRED PAY

15/03/23 UPI-INDIAN INSTITUTE OF -INDIANINSTITUTE 0000307413426522 15/03/23 40.00 11,651.59

OFMAN.62471526@HDFCBANK-HDFC0000001-3074

13426522-PAID VIA CRED PAY

15/03/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000307402453385 15/03/23 234.00 11,417.59

4-307402453385-PAYMENT ON CRED

15/03/23 UPI-M H MANU-PAYTMQR281005050101J9TV5UAU 0000307431736800 15/03/23 40.00 11,377.59

LK2O@PAYTM-PYTM0123456-307431736800-PAID

VIA CRED PAY

16/03/23 UPI-INDIAN INSTITUTE OF -INDIANINSTITUTE 0000307553694967 16/03/23 30.00 11,347.59

OFMAN.62471526@HDFCBANK-HDFC0000001-3075

53694967-PAID VIA CRED PAY

16/03/23 UPI-MRS RUKMINI K C-7411864509@SBI-SBIN 0000307524986203 16/03/23 15.00 11,332.59

0040803-307524986203-PAID VIA CRED PAY

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 .: 6

Account Branch : HUNSAMARANAHALLI

Address : NO.297/291/16 AND 266/261/17
HOSAHALLI ROAD
HUNSAMARANAHALLI
MR. KOTRESH M City : BENGALURU 562157
State : KARNATAKA
SRI VENKATESHWARA COLLEGE OF Phone no. : 18002026161
ENGINEERING BENGALURU INTERNATIONAL OD Limit : 0.00
AIRPORT ROAD VIDYANAGAR Currency : INR
Email : KOTRESHMECH52@GMAIL.COM
BANGALORE 562157 Cust ID : 72057916
KARNATAKA INDIA Account No : 50100185042542 PRIME
A/C Open Date : 15/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001746 MICR : 560240056
Branch Code : 1746 Product Code : 161
Nomination : Registered

From : 01/03/2023 To : 23/03/2023 Statement of account

16/03/23 UPI-HANEENA GENERAL STOR-PAYTMQR28100505 0000307553179333 16/03/23 110.00 11,222.59

0101UHP29NKC42DS@PAYTM-PYTM0123456-30755

3179333-PAID VIA CRED PAY

16/03/23 139790635-PERSONAL LOAN NET DISBURSEMENT 0000PL9101407704 16/03/23 538,188.00 549,410.59

16/03/23 7219151/ADITYABIRLASUNLIFEIN 0000230754040567 16/03/23 99,275.00 450,135.59

16/03/23 UPI-ROHIT GUPTA-9555340851@IBL-AIRP00000 0000307591655740 16/03/23 20.00 450,115.59

01-307591655740-PAID VIA CRED PAY

16/03/23 UPI-XXXXXX0251-SBIN0040803-307507561175- 0000307507561175 16/03/23 90,000.00 360,115.59

UPI

16/03/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000307594772393 16/03/23 1,000.00 359,115.59

4-307594772393-PAYMENT ON CRED

17/03/23 UPI-MRS RUKMINI K C-7411864509@SBI-SBIN 0000307603402335 17/03/23 16.00 359,099.59

0040803-307603402335-PAID VIA CRED PAY

17/03/23 UPI-XXXXXX0251-SBIN0040803-307631930464- 0000307631930464 17/03/23 90,000.00 269,099.59

UPI

18/03/23 UPI-SRI BHAGYA GRAND-PAYTMQR281005050101 0000307782582644 18/03/23 24.00 269,075.59

WEU5TQQ5GGDF@PAYTM-PYTM0123456-307782582

644-PAID VIA CRED PAY

18/03/23 UPI-PAYU PAYMENTS PRIVAT-23JPNEFO0051.PA 0000307769279500 18/03/23 28.00 269,047.59

YU@INDUS-INDB0002201-307769279500-PAID V

IA CRED PAY

18/03/23 UPI-UMESH-Q752532687@YBL-YESB0YBLUPI-307 0000307778723698 18/03/23 40.00 269,007.59

778723698-PAID VIA CRED PAY

18/03/23 UPI-MANJUNATHA H 0000307740802847 18/03/23 1,600.00 267,407.59

C-MANJUHC18@OKHDFCBANK-

UBIN0905071-307740802847-UPI

18/03/23 UPI-RMA DEVI-PAYTMQR28100505010118OKZFW7 0000307731200883 18/03/23 25.00 267,382.59

KY26@PAYTM-PYTM0123456-307731200883-PAID

VIA CRED PAY

18/03/23 UPI-BRAHMIN TIFFINS AND -PAYTMQR28100505 0000307795261041 18/03/23 12.00 267,370.59

01011R1WORIP13W4@PAYTM-PYTM0123456-30779

5261041-PAID VIA CRED PAY

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 .: 7

Account Branch : HUNSAMARANAHALLI

Address : NO.297/291/16 AND 266/261/17
HOSAHALLI ROAD
HUNSAMARANAHALLI
MR. KOTRESH M City : BENGALURU 562157
State : KARNATAKA
SRI VENKATESHWARA COLLEGE OF Phone no. : 18002026161
ENGINEERING BENGALURU INTERNATIONAL OD Limit : 0.00
AIRPORT ROAD VIDYANAGAR Currency : INR
Email : KOTRESHMECH52@GMAIL.COM
BANGALORE 562157 Cust ID : 72057916
KARNATAKA INDIA Account No : 50100185042542 PRIME
A/C Open Date : 15/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001746 MICR : 560240056
Branch Code : 1746 Product Code : 161
Nomination : Registered

From : 01/03/2023 To : 23/03/2023 Statement of account

19/03/23 UPI-GURURAJ H R-PAYTMQR28100505010113NCA 0000307860871177 19/03/23 50.00 267,320.59

GS4QJDR@PAYTM-PYTM0123456-307860871177-P

AID VIA CRED PAY

19/03/23 UPI-XXXXXX0251-SBIN0040803-307858041613- 0000307858041613 19/03/23 90,000.00 177,320.59

UPI

19/03/23 UPI-NAWAB-NAWAB231969@OKICICI-CNRB000003 0000307839224324 19/03/23 3,200.00 174,120.59

3-307839224324-PAID VIA CRED PAY

19/03/23 UPI-MD MASHUDUR RAHMAN-BHARATPE907233938 0000307875403376 19/03/23 150.00 173,970.59

49@YESBANKLTD-YESB0YESUPI-307875403376-P

AY TO BHARATPE ME

19/03/23 UPI-MEENA-Q918788452@YBL-YESB0YBLUPI-307 0000307813150619 19/03/23 50.00 173,920.59

813150619-PAID VIA CRED PAY

19/03/23 UPI-G SHANTHI-Q103177259@YBL-YESB0YBLUPI 0000307863343607 19/03/23 20.00 173,900.59

-307863343607-PAID VIA CRED PAY

20/03/23 UPI-INDIAN INSTITUTE OF -INDIANINSTITUTE 0000307957451844 20/03/23 30.00 173,870.59

OFMAN.62471526@HDFCBANK-HDFC0000001-3079

57451844-PAID VIA CRED PAY

20/03/23 UPI-MRS RUKMINI K C-7411864509@SBI-SBIN 0000307906784186 20/03/23 16.00 173,854.59

0040803-307906784186-PAID VIA CRED PAY

20/03/23 UPI-HANEENA GENERAL STOR-PAYTMQR28100505 0000307923566992 20/03/23 30.00 173,824.59

0101UHP29NKC42DS@PAYTM-PYTM0123456-30792

3566992-PAID VIA CRED PAY

20/03/23 UPI-CHAKALA AMARANATH-PAYTMQR28100505010 0000307928423852 20/03/23 110.00 173,714.59

1EO4JBU4347FC@PAYTM-PYTM0123456-30792842

3852-PAID VIA CRED PAY

21/03/23 UPI-REDBUSIN-REDBUS.PAYU@AXISBANK-UTIB00 0000308004853780 21/03/23 997.50 172,717.09

00000-308004853780-UPI

21/03/23 UPI-BUKKE JAGADISH NAIK-PAYTMQR281005050 0000308061779677 21/03/23 40.00 172,677.09

1011PHYW4FQU6TH@PAYTM-PYTM0123456-308061

779677-PAID VIA CRED PAY

21/03/23 UPI-HANEENA GENERAL STOR-PAYTMQR28100505 0000308032118580 21/03/23 40.00 172,637.09

0101UHP29NKC42DS@PAYTM-PYTM0123456-30803

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 .: 8

Account Branch : HUNSAMARANAHALLI

Address : NO.297/291/16 AND 266/261/17
HOSAHALLI ROAD
HUNSAMARANAHALLI
MR. KOTRESH M City : BENGALURU 562157
State : KARNATAKA
SRI VENKATESHWARA COLLEGE OF Phone no. : 18002026161
ENGINEERING BENGALURU INTERNATIONAL OD Limit : 0.00
AIRPORT ROAD VIDYANAGAR Currency : INR
Email : KOTRESHMECH52@GMAIL.COM
BANGALORE 562157 Cust ID : 72057916
KARNATAKA INDIA Account No : 50100185042542 PRIME
A/C Open Date : 15/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001746 MICR : 560240056
Branch Code : 1746 Product Code : 161
Nomination : Registered

From : 01/03/2023 To : 23/03/2023 Statement of account

2118580-PAID VIA CRED PAY

21/03/23 UPI-ACC28-PAYTMQR2810050501011CKV55EQSHF 0000308018378591 21/03/23 60.00 172,577.09

V@PAYTM-PYTM0123456-308018378591-PAID VI

A CRED PAY

21/03/23 UPI-SHIVA GOWDA G-PAYTMQR2810050501011LP 0000344616160790 21/03/23 150.00 172,427.09

Y27VIQL5W@PAYTM-PYTM0123456-344616160790

-PAID VIA CRED PAY

21/03/23 UPI-SURENDRA-PAYTMQR281005050101XFCC7VIR 0000308031186071 21/03/23 30.00 172,397.09

N41F@PAYTM-PYTM0123456-308031186071-PAID

VIA CRED PAY

22/03/23 UPI-IRCTC-PAYTRA1599@PAYTM-PYTM0123456-3 0000308187715015 22/03/23 665.30 171,731.79

08187715015-OID20673068278@PAY

22/03/23 UPI-XXXXXX9937-HDFC0001762-308137658403- 0000308137658403 22/03/23 50,000.00 121,731.79

UPI

22/03/23 UPI-KAVITA-PAYTMQR281005050101SIFYIJYZJ7 0000308199472106 22/03/23 10.00 121,721.79

PZ@PAYTM-PYTM0123456-308199472106-PAID V

IA CRED PAY

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
21,449.56 85 6 472,433.77 572,706.00 121,721.79

Generated On: 23-Mar-2023 10:19 Generated By: 72057916 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