Page No .

: 1 Statement of account

Account Branch : TRIPLICANE

Address : HDFC BANK LTD
NO.37 1ST FLOOR,
CAR STREET, TRIPLICANE
MS MANJULA N City : CHENNAI
State : TAMIL NADU
NO 794 PILLAIYAR KOVIL STREET Phone no. : 18002026161
KILMANAMBEDU OD Limit : 0 Currency : INR
. Email : PREM561996@GMAIL.COM
Cust ID : 133242228
CHENNAI 600124 Account No : 50100307816388 Preferred Customer
TAMIL NADU A/C Open Date : 11/11/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001862 MICR : 600240059
Branch Code : 1862 Product Code : 187

Nomination : Registered

Statement From : 01/04/2022 To : 31/03/2023

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

06/04/22 UPI-R IQBAL SHERIFF-IQBALSHERIFF544@OKIC 0000209667380834 06/04/22 4,400.00 175,592.20

ICI-IOBA0000098-209667380834-RENT

10/04/22 UPI-BALAJI-BALAJIDGVAISHNAV-2@OKAXIS-UTI 0000210042638594 10/04/22 1,000.00 176,592.20

B0000083-210042638594-UPI

12/04/22 UPI-MS LAKSHMI B-BALAKRISHNANP1979@OKAXI 0000210273688821 12/04/22 20,000.00 196,592.20

S-CIUB0000397-210273688821-BALU

15/04/22 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYT 0000210502080864 15/04/22 99.00 196,493.20

M-PYTM0123456-210502080864-OID1780091913

0@PAY

15/04/22 POS 438624XXXXXX8748 IITSEMOTHDRCARD 0000210514006380 15/04/22 1,000.00 195,493.20

15/04/22 POS 438624XXXXXX8748 IIT PALAKKAD REC 0000210579064665 15/04/22 100.00 195,393.20

18/04/22 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYT 0000210802112359 18/04/22 455.00 194,938.20

M-PYTM0123456-210802112359-OID1783028096

0@PAY

19/04/22 ATW-438624XXXXXX8748-P3ENMD59-CHENNAI 0000000000008881 19/04/22 1,500.00 193,438.20

19/04/22 UPI-CHELLAPANDIAN M-CHELLAPANDIAN04@OKIC 0000210964575911 19/04/22 250.00 193,188.20

ICI-CNRB0000033-210964575911-PREMKUMAR N

19/04/22 UPI-STATE BANK COLLECT-STATEBANKCOLLECT@ 0000210987744374 19/04/22 200.00 192,988.20

SBI-SBIN0016209-210987744374-I I T ROPA

20/04/22 IMPS-211020102050-B SASIKUMAR-HDFC-XXXXX 0000211020102050 20/04/22 4,000.00 196,988.20

XXXXX9340-INTEREST

21/04/22 UPI-CHELLAPANDIAN M-CHELLAPANDIAN04@OKIC 0000211106318370 21/04/22 3,000.00 193,988.20

ICI-CNRB0000033-211106318370-NA

21/04/22 UPI-PREM KUMAR N-9092414855@PAYTM-HDFC00 0000211106533411 21/04/22 7,500.00 186,488.20

02406-211106533411-NA

21/04/22 UPI-PREMKUMAR N-PREM561996@OKHDFCBANK-UB 0000211148768608 21/04/22 500.00 185,988.20

IN0535729-211148768608-MOBILE RECHARGE

21/04/22 CASH DEPOSIT-438624XXXXXX8748-POONAMALLE 0000000000005577 21/04/22 20,000.00 205,988.20

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 Statement of account

Account Branch : TRIPLICANE

Address : HDFC BANK LTD
NO.37 1ST FLOOR,
CAR STREET, TRIPLICANE
MS MANJULA N City : CHENNAI
State : TAMIL NADU
NO 794 PILLAIYAR KOVIL STREET Phone no. : 18002026161
KILMANAMBEDU OD Limit : 0 Currency : INR
. Email : PREM561996@GMAIL.COM
Cust ID : 133242228
CHENNAI 600124 Account No : 50100307816388 Preferred Customer
TAMIL NADU A/C Open Date : 11/11/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001862 MICR : 600240059
Branch Code : 1862 Product Code : 187

Nomination : Registered

Statement From : 01/04/2022 To : 31/03/2023

21/04/22 POS 438624XXXXXX8748 IITMADRAS 0000WF1096823295 21/04/22 100.00 205,888.20

21/04/22 NWD-438624XXXXXX8748-HCHNV170-CHENNAI 0000211116023774 21/04/22 3,000.00 202,888.20

01/05/22 UPI-MR MANOHARAN P-SURESHSLS1975@OKHDFC 0000212131797535 01/05/22 3,750.00 206,638.20

BANK-CIUB0000397-212131797535-UPI

01/05/22 UPI-MS KOKILA K-KOKILAKOTHANDAN@OKHDFCB 0000212140278932 01/05/22 1,700.00 204,938.20

ANK-CIUB0000397-212140278932-PERI SHREE

DRESS

01/05/22 UPI-MR MANOHARAN P-SURESHSLS1975@OKHDFC 0000212140299588 01/05/22 750.00 204,188.20

BANK-CIUB0000397-212140299588-SARATH

01/05/22 UPI-SURESH M A-INTERNATIONALSATLINK@OKHD 0000212140353853 01/05/22 1,200.00 202,988.20

FCBANK-KVBL0001199-212140353853-PREM TRA

IN TICKET

01/05/22 UPI-SIVASANKAR R-RSSIVASANKAR96@OKHDFCBA 0000212141570203 01/05/22 3,000.00 199,988.20

NK-UBIN0570389-212141570203-SLS

02/05/22 POS 438624XXXXXX8748 INDIAN INSTITUTE 0000212277026445 02/05/22 200.80 199,787.40

02/05/22 POS 438624XXXXXX8748 EAZYPAY INDIAN I 0000212208757155 02/05/22 300.00 199,487.40

02/05/22 ATW-438624XXXXXX8748-P3ENMD59-CHENNAI 0000000000002390 02/05/22 1,500.00 197,987.40

05/05/22 UPI-R IQBAL SHERIFF-IQBALSHERIFF544@OKIC 0000212561532771 05/05/22 4,400.00 202,387.40

ICI-IOBA0000098-212561532771-RENT

15/05/22 UPI-S SRI HARIKARA JASWA-JASWANTH0507199 0000213501987066 15/05/22 740.00 201,647.40

9@OKHDFCBANK-TMBL0000370-213501987066-BU

S FARE

15/05/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000213502341272 15/05/22 479.00 201,168.40

IC0DC0099-213502341272-UPI

15/05/22 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000213545795049 15/05/22 4.00 201,172.40

00553-213545795049-UPI

24/05/22 IMPS-214408112491-B SASIKUMAR-HDFC-XXXXX 0000214408112491 24/05/22 4,000.00 205,172.40

XXXXX9340-INT

03/06/22 UPI-MR MANOHARAN P-SURESHSLS1975@OKHDFC 0000215462506689 03/06/22 3,000.00 208,172.40

BANK-CIUB0000397-215462506689-UPI

06/06/22 UPI-R IQBAL SHERIFF-IQBALSHERIFF544@OKIC 0000215780562243 06/06/22 4,400.00 212,572.40

ICI-IOBA0000098-215780562243-RENT

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 Statement of account

Account Branch : TRIPLICANE

Address : HDFC BANK LTD
NO.37 1ST FLOOR,
CAR STREET, TRIPLICANE
MS MANJULA N City : CHENNAI
State : TAMIL NADU
NO 794 PILLAIYAR KOVIL STREET Phone no. : 18002026161
KILMANAMBEDU OD Limit : 0 Currency : INR
. Email : PREM561996@GMAIL.COM
Cust ID : 133242228
CHENNAI 600124 Account No : 50100307816388 Preferred Customer
TAMIL NADU A/C Open Date : 11/11/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001862 MICR : 600240059
Branch Code : 1862 Product Code : 187

Nomination : Registered

Statement From : 01/04/2022 To : 31/03/2023

07/06/22 UPI-BALAJI L-BALAJIDGVAISHNAV@OKSBI-CNR 0000215814353668 07/06/22 1,000.00 213,572.40

B0000033-215814353668-UPI

12/06/22 UPI-MS LAKSHMI B-BALAKRISHNANP1979@OKSB 0000216312946596 12/06/22 34,000.00 247,572.40

I-CIUB0000397-216312946596-BALU

16/06/22 IMPS-216708100569-B SASIKUMAR-HDFC-XXXXX 0000216708100569 16/06/22 4,000.00 251,572.40

XXXXX9340-INTEREST

18/06/22 UPI-S ROKESH-9092271270@YBL-SIBL0000229- 0000216912415480 18/06/22 3,700.00 247,872.40

216912415480-TRAIN TICKET AMOUN

18/06/22 UPI-XXXXXX4533-SBIN0006640-216914118373- 0000216914118373 18/06/22 80.00 247,792.40

HOSTEL ACCOMMODAT

18/06/22 UPI-HEMACHANDRAN A-HEMZ46@PAYTM-ICIC0000 0000216938349233 18/06/22 90,000.00 157,792.40

970-216938349233-NA

19/06/22 ATW-438624XXXXXX8748-P3ENMD59-CHENNAI 0000000000007184 19/06/22 1,500.00 156,292.40

19/06/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000217068645520 19/06/22 455.00 155,837.40

IC0DC0099-217068645520-UPI

20/06/22 UPI-PREM KUMAR N-9092414855@PAYTM-HDFC00 0000217127045065 20/06/22 5,000.00 150,837.40

02406-217127045065-NA

23/06/22 UPI-SIVAKUMAR 0000217444244505 23/06/22 1,000.00 149,837.40

MUMMOORTHY-SIVADHARAUN1140

56-2@OKSBI-TMBL0000003-217444244505-PREM

KUMAR

23/06/22 UPI-PAYTM TRAIN TICKET-PAYTRA1599@PAYTM- 0000217410736668 23/06/22 272.60 149,564.80

PYTM0123456-217410736668-OID18395717732@

PAY

30/06/22 POS 438624XXXXXX8748 BIRLA INSTITUTE 0000218107453771 30/06/22 2,600.00 146,964.80

01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 1,458.00 148,422.80

04/07/22 UPI-BALAKRISHNAN P-9940234055@PAYTM-SBI 0000218562713789 04/07/22 300.00 148,122.80

N0005201-218562713789-NA

07/07/22 UPI-R IQBAL SHERIFF-IQBALSHERIFF544@OKIC 0000218847501869 07/07/22 4,400.00 152,522.80

ICI-IOBA0000098-218847501869-RENT

11/07/22 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYT 0000219292870584 11/07/22 100.00 152,422.80

M-PYTM0123456-219292870584-OID1856589970

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 Statement of account

Account Branch : TRIPLICANE

Address : HDFC BANK LTD
NO.37 1ST FLOOR,
CAR STREET, TRIPLICANE
MS MANJULA N City : CHENNAI
State : TAMIL NADU
NO 794 PILLAIYAR KOVIL STREET Phone no. : 18002026161
KILMANAMBEDU OD Limit : 0 Currency : INR
. Email : PREM561996@GMAIL.COM
Cust ID : 133242228
CHENNAI 600124 Account No : 50100307816388 Preferred Customer
TAMIL NADU A/C Open Date : 11/11/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001862 MICR : 600240059
Branch Code : 1862 Product Code : 187

Nomination : Registered

Statement From : 01/04/2022 To : 31/03/2023

6@PAY

11/07/22 UPI-XXXXXX0352-CNRB0008569-219202433364- 0000219202433364 11/07/22 2,000.00 150,422.80

UPI

12/07/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000219309645414 12/07/22 479.00 149,943.80

IC0DC0099-219309645414-UPI

12/07/22 UPI-BALAKRISHNAN P-9940234055@PAYTM-SBI 0000219375301456 12/07/22 25,000.00 174,943.80

N0005201-219375301456-NA

16/07/22 IMPS-219714162430-B SASIKUMAR-HDFC-XXXXX 0000219714162430 16/07/22 4,000.00 178,943.80

XXXXX9340-INT

18/07/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000219927330744 18/07/22 455.00 178,488.80

IC0DC0099-219927330744-UPI

18/07/22 UPI-ANITHA P-9940190597@PAYTM-KARB000048 0000219962432320 18/07/22 1,870.00 176,618.80

8-219962432320-NA

27/07/22 CASH DEP BY PREM KUMAR POONAMALLEE- 000000000000000 27/07/22 10,000.00 186,618.80

01/08/22 UPI-BALAJI-BALAJIDGVAISHNAV-2@OKAXIS-UTI 0000221328317122 01/08/22 26,000.00 212,618.80

B0000083-221328317122-UPI

03/08/22 POS 438624XXXXXX8748 PAYTM WALLET 0000221549030870 03/08/22 2,693.73 209,925.07

03/08/22 UPI-MS LAKSHMI B-BALAKRISHNANP1979@OKSB 0000221596097469 03/08/22 2,650.00 212,575.07

I-CIUB0000397-221596097469-TRAIN TICKET

06/08/22 POS 438624XXXXXX8748 6003 DMART KATTU 0000221814114748 06/08/22 5,078.00 207,497.07

07/08/22 ATW-438624XXXXXX8748-S1ANCN75-THIRUVALLU 0000000000002679 07/08/22 9,000.00 198,497.07

07/08/22 UPI-MONISHKUMAR S-9597867433@YBL-BKID000 0000221925385522 07/08/22 450.00 198,047.07

8067-221925385522-NA

07/08/22 UPI-PREM KUMAR N-9092414855@PAYTM-HDFC00 0000221925511601 07/08/22 7,000.00 191,047.07

02406-221925511601-NA

08/08/22 UPI-BALAKRISHNAN P-9940234055@PAYTM-SBI 0000222022292590 08/08/22 2,000.00 189,047.07

N0005201-222022292590-NA

08/08/22 POS 438624XXXXXX8748 SRI KAMATCHI ENT 0000222014730677 08/08/22 3,850.00 185,197.07

08/08/22 UPI-AIRTEL RECHARGE-PAYAIR7673@PAYTM-PYT 0000222091784608 08/08/22 99.00 185,098.07

M0123456-222091784608-OID18795383769@AIR

08/08/22 UPI-MS LAKSHMI B-BALAKRISHNANP1979@OKHD 0000222069598650 08/08/22 10,000.00 175,098.07

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 Statement of account

Account Branch : TRIPLICANE

Address : HDFC BANK LTD
NO.37 1ST FLOOR,
CAR STREET, TRIPLICANE
MS MANJULA N City : CHENNAI
State : TAMIL NADU
NO 794 PILLAIYAR KOVIL STREET Phone no. : 18002026161
KILMANAMBEDU OD Limit : 0 Currency : INR
. Email : PREM561996@GMAIL.COM
Cust ID : 133242228
CHENNAI 600124 Account No : 50100307816388 Preferred Customer
TAMIL NADU A/C Open Date : 11/11/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001862 MICR : 600240059
Branch Code : 1862 Product Code : 187

Nomination : Registered

Statement From : 01/04/2022 To : 31/03/2023

FCBANK-CIUB0000397-222069598650-UPI

11/08/22 UPI-R IQBAL SHERIFF-IQBALSHERIFF544@OKIC 0000222319155444 11/08/22 4,400.00 179,498.07

ICI-IOBA0000098-222319155444-RENT

14/08/22 IMPS-222610154444-B SASIKUMAR-HDFC-XXXXX 0000222610154444 14/08/22 4,000.00 183,498.07

XXXXX9340-INT

20/08/22 UPI-ANITHA P-9940190597@PAYTM-KARB000048 0000223261295145 20/08/22 2,000.00 181,498.07

8-223261295145-NA

02/09/22 UPI-BALAJI-BALAJIDGVAISHNAV-2@OKAXIS-UTI 0000224517734667 02/09/22 25,500.00 206,998.07

B0000083-224517734667-UPI

02/09/22 ARREARS TNMAS00571980 NANDA KUMAR R CR - 000000000000000 02/09/22 64,046.00 271,044.07

00041110000950 - TRUSTEES,EMPLOYEES PRO

VIDENT FUND ORG

02/09/22 PENSION JAN22-APR22 NANDA KUMAR R CR - 0 000000000000000 02/09/22 9,704.00 280,748.07

0041110000950 - TRUSTEES,EMPLOYEES PROVI

DENT FUND ORG

02/09/22 PENSION MAY22-JUL22 TNMAS00571980 CR - 0 000000000000000 02/09/22 7,278.00 288,026.07

0041110000950 - TRUSTEES,EMPLOYEES PROVI

DENT FUND ORG

02/09/22 PENSION TNMAS00571980 AUGUST 2022 CR - 0 000000000000000 02/09/22 2,426.00 290,452.07

0041110000950 - TRUSTEES,EMPLOYEES PROVI

DENT FUND ORG

11/09/22 UPI-P ISWARYA-ISWARYAPANNEERSELVAM97@OKH 0000225404157694 11/09/22 1,400.00 289,052.07

DFCBANK-CITI0000003-225404157694-UPI

13/09/22 UPI-MS LAKSHMI B-BALAKRISHNANP1979@OKSB 0000225615856558 13/09/22 6,000.00 295,052.07

I-CIUB0000397-225615856558-BALU

14/09/22 IMPS-225719119648-B SASIKUMAR-HDFC-XXXXX 0000225719119648 14/09/22 4,000.00 299,052.07

XXXXX9340-INT

25/09/22 UPI-PRASANNAKUMAR S-PRASANNAKUMAR862003@ 0000226831426917 25/09/22 45,000.00 344,052.07

OKICICI-BKID0008067-226831426917-UPI

26/09/22 UPI-PRASANNAKUMAR S-PRASANNAKUMAR862003@ 0000226931057040 26/09/22 55,000.00 399,052.07

OKICICI-BKID0008067-226931057040-UPI

28/09/22 UPI-S VIJAYAKUMAR-VIJAYAKUMARVARSHAN72@O 0000227167929581 28/09/22 50,000.00 449,052.07

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 .: 6 Statement of account

Account Branch : TRIPLICANE

Address : HDFC BANK LTD
NO.37 1ST FLOOR,
CAR STREET, TRIPLICANE
MS MANJULA N City : CHENNAI
State : TAMIL NADU
NO 794 PILLAIYAR KOVIL STREET Phone no. : 18002026161
KILMANAMBEDU OD Limit : 0 Currency : INR
. Email : PREM561996@GMAIL.COM
Cust ID : 133242228
CHENNAI 600124 Account No : 50100307816388 Preferred Customer
TAMIL NADU A/C Open Date : 11/11/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001862 MICR : 600240059
Branch Code : 1862 Product Code : 187

Nomination : Registered

Statement From : 01/04/2022 To : 31/03/2023

KAXIS-IOBA0000147-227167929581-UPI

28/09/22 UPI-S VIJAYAKUMAR-VIJAYAKUMARVARSHAN72@O 0000227173773924 28/09/22 15,000.00 464,052.07

KAXIS-IOBA0000147-227173773924-UPI

01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 1,687.00 465,739.07

01/10/22 UPI-R IQBAL SHERIFF-IQBALSHERIFF544@OKIC 0000227420488801 01/10/22 5,000.00 470,739.07

ICI-IOBA0000098-227420488801-RENT

01/10/22 POS 438624XXXXXX8748 JEYACHANDRAN TEX 0000227413595593 01/10/22 1,296.00 469,443.07

03/10/22 PENSION TNMAS00571980 SEPTEMBER 2022 0000000005485967 03/10/22 2,426.00 471,869.07

04/10/22 UPI-PRASANNAKUMAR S-6381437125@PAYTM-BKI 0000227763535936 04/10/22 1,500.00 470,369.07

D0008067-227763535936-NA

04/10/22 UPI-PREM KUMAR N-9092414855@PAYTM-HDFC00 0000227763780945 04/10/22 5,773.00 464,596.07

02406-227763780945-NA

05/10/22 UPI-STATE BANK COLLECT-STATEBANKCOLLECT@ 0000227818752060 05/10/22 500.00 464,096.07

SBI-SBIN0016209-227818752060-INDIAN INST

ITUTE O

05/10/22 UPI-AIRTEL-PAYAIR7673@PAYTM-PYTM0123456- 0000227886965290 05/10/22 455.00 463,641.07

227886965290-OID19269560435@AIR

09/10/22 UPI-MR MANOHARAN P-SURESHSLS1975@OKHDFC 0000228240573191 09/10/22 3,000.00 466,641.07

BANK-CIUB0000397-228240573191-SARATH

19/10/22 UPI-BALAKRISHNAN P-9940234055@PAYTM-SBI 0000229208269925 19/10/22 2,500.00 469,141.07

N0005201-229208269925-NA

19/10/22 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000004904 20/10/22 180,000.00 649,141.07

: PALANICHETTIYAR R :UNION BANK OF INDIA

19/10/22 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000499360 20/10/22 88,250.00 737,391.07

: ESWARI CONSTRUCTION :INDIAN BANK

20/10/22 IMPS-229308194489-B SASIKUMAR-HDFC-XXXXX 0000229308194489 20/10/22 4,000.00 741,391.07

XXXXX9340-INT

25/10/22 UPI-PREM KUMAR N-9092414855@PAYTM-HDFC00 0000229825026601 25/10/22 1,000.00 740,391.07

02406-229825026601-NA

27/10/22 UPI-MR R MADHAN-MADHANMRS6-1@OKAXIS-IDIB 0000230037889893 27/10/22 6,000.00 746,391.07

000M119-230037889893-UPI

31/10/22 PENSION TNMAS00571980 OCTOBER 2022 0000000005563604 31/10/22 2,426.00 748,817.07

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 .: 7 Statement of account

Account Branch : TRIPLICANE

Address : HDFC BANK LTD
NO.37 1ST FLOOR,
CAR STREET, TRIPLICANE
MS MANJULA N City : CHENNAI
State : TAMIL NADU
NO 794 PILLAIYAR KOVIL STREET Phone no. : 18002026161
KILMANAMBEDU OD Limit : 0 Currency : INR
. Email : PREM561996@GMAIL.COM
Cust ID : 133242228
CHENNAI 600124 Account No : 50100307816388 Preferred Customer
TAMIL NADU A/C Open Date : 11/11/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001862 MICR : 600240059
Branch Code : 1862 Product Code : 187

Nomination : Registered

Statement From : 01/04/2022 To : 31/03/2023

07/11/22 UPI-R IQBAL SHERIFF-IQBALSHERIFF544@OKIC 0000231185785299 07/11/22 5,000.00 753,817.07

ICI-IOBA0000098-231185785299-RENT

13/11/22 IMPS-231719306218-MADHAN R-HDFC-XXXXXXXX 0000231719306218 13/11/22 300,000.00 1,053,817.07

XX3264-OTHERS

14/11/22 UPI-BALAKRISHNAN P-9940234055@PAYTM-SBI 0000231840195028 14/11/22 36,000.00 1,089,817.07

N0005201-231840195028-NA

17/11/22 IMPS-232107131064-B SASIKUMAR-HDFC-XXXXX 0000232107131064 17/11/22 4,000.00 1,093,817.07

XXXXX9340-INTREST

26/11/22 UPI-XXXXXX9781-HDFC0002406-233060041800- 0000233060041800 26/11/22 10,000.00 1,083,817.07

FEES

30/11/22 PENSION TNMAS00571980 NOVEMBER 2022 0000000005633443 30/11/22 2,426.00 1,086,243.07

30/11/22 UPI-PREM KUMAR N-9092414855@PAYTM-HDFC00 0000233478151579 30/11/22 19,000.00 1,067,243.07

02406-233478151579-NA

01/12/22 UPI-MR MANOHARAN P-SURESHSLS1975@OKAXIS- 0000233512410064 01/12/22 3,000.00 1,070,243.07

CIUB0000397-233512410064-SARATH

14/12/22 UPI-ANITHA P-9940190597@PAYTM-KARB000048 0000234830320465 14/12/22 370.00 1,069,873.07

8-234830320465-NA

16/12/22 IMPS-235016151464-B SASIKUMAR-HDFC-XXXXX 0000235016151464 16/12/22 4,000.00 1,073,873.07

XXXXX9340-INT

17/12/22 UPI-R IQBAL SHERIFF-IQBALSHERIFF544@OKIC 0000235106006991 17/12/22 4,400.00 1,078,273.07

ICI-IOBA0000098-235106006991-RENT

19/12/22 UPI-MONISHKUMAR 0000235316153369 19/12/22 1,000.00 1,079,273.07

S-KUMONISHS@OKHDFCBANK-B

KID0008067-235316153369-UPI

21/12/22 UPI-MS LAKSHMI B-BALAKRISHNANP1979@OKSB 0000235554236815 21/12/22 8,000.00 1,087,273.07

I-CIUB0000397-235554236815-INS

25/12/22 UPI-MS LAKSHMI B-BALAKRISHNANP1979@OKHD 0000235968614638 25/12/22 1,000.00 1,086,273.07

FCBANK-CIUB0000397-235968614638-UPI

26/12/22 UPI-PREM KUMAR N-PREM561996-1@OKHDFCBANK 0000236094109665 26/12/22 3,000.00 1,083,273.07

-HDFC0002406-236094109665-UPI

28/12/22 DC EMI LOAN# 87611197 28-12-2022 000000000000000 28/12/22 21,007.82 1,062,265.25

28/12/22 DC EMI LOAN# 87611197 28-12-2022 000000000000000 28/12/22 21,007.82 1,083,273.07

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 .: 8 Statement of account

Account Branch : TRIPLICANE

Address : HDFC BANK LTD
NO.37 1ST FLOOR,
CAR STREET, TRIPLICANE
MS MANJULA N City : CHENNAI
State : TAMIL NADU
NO 794 PILLAIYAR KOVIL STREET Phone no. : 18002026161
KILMANAMBEDU OD Limit : 0 Currency : INR
. Email : PREM561996@GMAIL.COM
Cust ID : 133242228
CHENNAI 600124 Account No : 50100307816388 Preferred Customer
TAMIL NADU A/C Open Date : 11/11/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001862 MICR : 600240059
Branch Code : 1862 Product Code : 187

Nomination : Registered

Statement From : 01/04/2022 To : 31/03/2023

31/12/22 UPI-JEYACHANDRAN 0000236595841472 31/12/22 3,000.00 1,080,273.07

TNAGAR-JEYACHANDRANTNAG

AR@YBL-YESB0YBLUPI-236595841472-PAYMENT

FOR 500945

31/12/22 PENSION TNMAS00571980 DECEMBER 2022 0000000005751689 31/12/22 2,426.00 1,082,699.07

01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 6,555.00 1,089,254.07

18/01/23 00861000089340-TPT-INT-SASIKUMAR BALASUN 0000000167261891 18/01/23 4,000.00 1,093,254.07

DARAM

31/01/23 PENSION TNMAS00571980 JANUARY 2023 0000000005782080 31/01/23 2,426.00 1,095,680.07

05/02/23 DC 1019060024097678 AUTOPAY SI-TAD 0000000487296003 05/02/23 216.53 1,095,463.54

07/02/23 UPI-PREMKUMAR N-PREM561996@OKHDFCBANK-UB 0000303892033649 07/02/23 3,800.00 1,091,663.54

IN0535729-303892033649-UPI

10/02/23 UPI-MS LAKSHMI B-BALAKRISHNANP1979@OKICI 0000304133968868 10/02/23 1,000.00 1,092,663.54

CI-CIUB0000397-304133968868-UPI

14/02/23 UPI-BALAKRISHNAN P-9940234055@PAYTM-SBI 0000304547491943 14/02/23 18,000.00 1,110,663.54

N0005201-304547491943-NA

22/02/23 00861000089340-TPT-INTEREST-SASIKUMAR BA 0000000112832666 22/02/23 4,000.00 1,114,663.54

LASUNDARAM

26/02/23 UPI-PREMKUMAR N-PREM561996@OKHDFCBANK-UB 0000305716377368 26/02/23 30,000.00 1,084,663.54

IN0535729-305716377368-UPI

28/02/23 PENSION TNMAS00571980 FEBRUARY 2023 0000000005881051 28/02/23 2,426.00 1,087,089.54

03/03/23 UPI-PREMKUMAR N-9092414855@PAYTM-UBIN053 0000306235430063 03/03/23 25,000.00 1,112,089.54

5729-306235430063-NA

05/03/23 ATW-438624XXXXXX8748-P3ENMD59-CHENNAI 0000000000009688 05/03/23 15,000.00 1,097,089.54

05/03/23 ATW-438624XXXXXX8748-P3ENMD59-CHENNAI 0000000000009689 05/03/23 5,000.00 1,092,089.54

05/03/23 UPI-S VIJAYAKUMAR-VIJAYAKUMARVARSHAN72@O 0000306468176178 05/03/23 34,000.00 1,058,089.54

KAXIS-IOBA0000147-306468176178-UPI

08/03/23 UPI-S VIJAYAKUMAR-VIJAYAKUMARVARSHAN72@O 0000306731223603 08/03/23 49,000.00 1,009,089.54

KAXIS-IOBA0000147-306731223603-MANJU

12/03/23 UPI-PREMKUMAR N-PREM561996@OKHDFCBANK-UB 0000307103443233 12/03/23 5,000.00 1,004,089.54

IN0535729-307103443233-UPI

12/03/23 UPI-XXXXXX0577-UBIN0555193-307120642913- 0000307120642913 12/03/23 15,950.00 988,139.54

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: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 .: 9 Statement of account

Account Branch : TRIPLICANE

Address : HDFC BANK LTD
NO.37 1ST FLOOR,
CAR STREET, TRIPLICANE
MS MANJULA N City : CHENNAI
State : TAMIL NADU
NO 794 PILLAIYAR KOVIL STREET Phone no. : 18002026161
KILMANAMBEDU OD Limit : 0 Currency : INR
. Email : PREM561996@GMAIL.COM
Cust ID : 133242228
CHENNAI 600124 Account No : 50100307816388 Preferred Customer
TAMIL NADU A/C Open Date : 11/11/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001862 MICR : 600240059
Branch Code : 1862 Product Code : 187

Nomination : Registered

Statement From : 01/04/2022 To : 31/03/2023

UPI

14/03/23 UPI-BALAKRISHNAN P-9940234055@PAYTM-SBI 0000307306711727 14/03/23 19,000.00 1,007,139.54

N0005201-307306711727-NA

19/03/23 UPI-PREMKUMAR N-PREM561996@OKHDFCBANK-UB 0000307872859967 19/03/23 5,500.00 1,001,639.54

IN0535729-307872859967-UPI

20/03/23 UPI-MS R MUNIRA-M.WALIF47@OKSBI-IDIB000D 0000307994654765 20/03/23 1.00 1,001,638.54

035-307994654765-UPI

20/03/23 UPI-MS R MUNIRA-M.WALIF47@OKSBI-IDIB000D 0000307994698016 20/03/23 25,000.00 976,638.54

035-307994698016-UPI

21/03/23 00861000089340-TPT-INT-SASIKUMAR BALASUN 0000000191319623 21/03/23 4,000.00 980,638.54

DARAM

01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 7,893.00 988,531.54

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
171,192.20 72 67 437,325.48 1,254,664.82 988,531.54

Generated On: 07-DEC-2023 13:42:04 Generated By: Requesting Branch Code: 1862
133242228

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