Page No .

: 1

Account Branch : YELAHANKA NEW TOWN

Address : 804, A SECTOR, 80 FEET ROAD,
13TH MAIN, YELAHANAK NEW TOWN
BANGALORE
MS. E MAHALAKSHMI City : BENGALURU 560064
State : KARNATAKA
F NO 26 4TH FLR S -HIG-C 2ND BLOCK Phone no. : 080-61606161
5TH PHASE YELAHANKA NEW TOWN OD Limit : 0.00
. Currency : INR
Email : mahalaxmi530@gmail.com
BANGALORE 560064 Cust ID : 62583220
KARNATAKA INDIA Account No : 50100105335790 PRIME
A/C Open Date : 27/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004228 MICR : 560240136
Branch Code : 4228 Product Code : 161
Nomination : Registered

From : 01/03/2020 To : 31/03/2020 Statement of account

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

01/03/20 UPI-HANUMAN GENERAL STOR-PAYTMQR28100505 0000006120553375 01/03/20 30.00 120,511.66

01010KK7DA52365W@PAYTM-PYTM0123456-00612

0712950-JUICE

01/03/20 UPI-SRI CHOWDESHWARI PRA-Q72076806@YBL-S 0000006120869920 01/03/20 30.00 120,481.66

BIN0070941-006120967820-RICE

05/03/20 POS 541919XXXXXX6101 LIC 0000RF8589805355 05/03/20 6,061.00 114,420.66

06/03/20 UPI-BHARATPEMERCHANT-BHARATPE.9100492769 0000006621678055 06/03/20 118.00 114,302.66

@ICICI-ICIC0000001-006621080268-PAY TO M

CJ BIAL AL

06/03/20 UPI-BHARATPEMERCHANT-BHARATPE.9100492769 0000006621785749 06/03/20 36.00 114,266.66

@ICICI-ICIC0000001-006621212493-PAY TO M

CJ BIAL AL

07/03/20 UPI-MSURYAPRAKASH RAJU-9000008969@YBL-AN 0000006711284717 07/03/20 13,500.00 127,766.66

DB0000131-006722165724-PAYMENT FROM PHON

07/03/20 UPI-ANAND THIMMARAYAPPA-PAYTMQR281005050 0000006719581975 07/03/20 110.00 127,656.66

1011K4FYSV8INHZ@PAYTM-PYTM0123456-006719

255228-VEGETABKES

08/03/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000006817432156 08/03/20 300.00 127,356.66

6855412528-OID10502324024@PAY

08/03/20 POS 541919XXXXXX6101 SPAR HYPERMARKET 0000000000005521 08/03/20 1,078.55 126,278.11

08/03/20 POS 541919XXXXXX6101 SRI KRISHNA GANG 0000000000585346 08/03/20 550.00 125,728.11

09/03/20 UPI-BILLDESKTEZ-BILLDESK.TATA-SKY@ICICI- 0000006918632048 09/03/20 250.00 125,478.11

ICIC0000555-006918081393-UPI

13/03/20 UPI-BHARATPEMERCHANT-BHARATPE90200540738 0000007320501554 13/03/20 74.00 125,404.11

@YESBANKLTD-ICIC0000001-007320757052-VER

IFIED MERCHANT

13/03/20 UPI-MR VENKATESHA K-VINKYV5@OKHDFCBANK- 0000007320580836 13/03/20 40.00 125,364.11

CBIN0283694-007320824689-CORN

15/03/20 UPI-BILLDESKTEZ-BILLDESK.BESCOM@ICICI-IC 0000007510389066 15/03/20 558.00 124,806.11

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 : YELAHANKA NEW TOWN

Address : 804, A SECTOR, 80 FEET ROAD,
13TH MAIN, YELAHANAK NEW TOWN
BANGALORE
MS. E MAHALAKSHMI City : BENGALURU 560064
State : KARNATAKA
F NO 26 4TH FLR S -HIG-C 2ND BLOCK Phone no. : 080-61606161
5TH PHASE YELAHANKA NEW TOWN OD Limit : 0.00
. Currency : INR
Email : mahalaxmi530@gmail.com
BANGALORE 560064 Cust ID : 62583220
KARNATAKA INDIA Account No : 50100105335790 PRIME
A/C Open Date : 27/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004228 MICR : 560240136
Branch Code : 4228 Product Code : 161
Nomination : Registered

From : 01/03/2020 To : 31/03/2020 Statement of account

IC0000555-007510432527-UPI

15/03/20 UPI-NUSAIRA SHOP-8884227616@OKBIZAXIS-UT 0000007512309345 15/03/20 20.00 124,786.11

IB0000000-007512236010-RAGI

15/03/20 UPI-CHINTAPARTHY AKILKUM-AKILKUMAR003-1@ 0000007513342604 15/03/20 30.00 124,756.11

OKICICI-ICIC0002322-007513264634-VEGETA

15/03/20 UPI-SRI EKADANTA ENTERPR-PAYTMQR28100505 0000007519570171 15/03/20 45.00 124,711.11

01011FTA27F9IS4V@PAYTM-PYTM0123456-00751

9193740-PEDA

17/03/20 CASH DEPOSIT-XXXXXXXXXX5790-CUDDAPAH 0000000000009595 17/03/20 24,500.00 149,211.11

17/03/20 CASH DEPOSIT-XXXXXXXXXX5790-CUDDAPAH 0000000000009626 17/03/20 25,000.00 174,211.11

17/03/20 CASH DEPOSIT-XXXXXXXXXX5790-CUDDAPAH 0000000000009644 17/03/20 500.00 174,711.11

17/03/20 UPI-SRI NANDIKESHWARA GR-Q06223745@YBL-K 0000007716049733 17/03/20 60.00 174,651.11

ARB0000909-007716012856-HOTEL

17/03/20 UPI-BHARATPEMERCHANT-BHARATPE90200540738 0000007719464939 17/03/20 20.00 174,631.11

@YESBANKLTD-ICIC0000001-007719254764-VER

IFIED MERCHANT

18/03/20 IMPS-007821155020-CEDRON SOFTWARE SOLU-H 0000007821155020 18/03/20 11,880.00 186,511.11

DFC-XXXXXXXX2005-MAHA LAKSHMI SA

19/03/20 UPI-BILLDESKTEZ-BILLDESK.AIRTEL-POSTPAID 0000007912910360 19/03/20 470.10 186,041.01

@ICICI-ICIC0000555-007912241596-UPI

19/03/20 POS 541919XXXXXX6101 AIR FORCE CANTEE 0000000000002137 19/03/20 1,025.00 185,016.01

19/03/20 POS 541919XXXXXX6101 AIR FORCE CANTEE 0000000000003865 19/03/20 470.00 184,546.01

20/03/20 POS 541919XXXXXX6101 AVENUE SUPERMART 0000000000014881 20/03/20 1,043.14 183,502.87

21/03/20 UPI-SRINIVASA REDDY H E-SRINIVASAREDDYHE 0000008110791671 21/03/20 1,300.00 182,202.87

1975@OKICICI-CNRB0000000-008110437713-RI

CE

21/03/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000008110801868 21/03/20 10.00 182,212.87

00553-008110270674-REWARDED FOR PAYIN

22/03/20 UPI-REKHANTH K N-REKANTH85@OKICICI-CNRB0 0000008219690989 22/03/20 1,000.00 181,212.87

000000-008219928352-FRND

26/03/20 UPI-SHIREESH H S-SHIRISH.GOWDA545@OKHDFC 0000008621168915 26/03/20 2,000.00 183,212.87

BANK-HDFC0001758-008621449584-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: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 : YELAHANKA NEW TOWN

Address : 804, A SECTOR, 80 FEET ROAD,
13TH MAIN, YELAHANAK NEW TOWN
BANGALORE
MS. E MAHALAKSHMI City : BENGALURU 560064
State : KARNATAKA
F NO 26 4TH FLR S -HIG-C 2ND BLOCK Phone no. : 080-61606161
5TH PHASE YELAHANKA NEW TOWN OD Limit : 0.00
. Currency : INR
Email : mahalaxmi530@gmail.com
BANGALORE 560064 Cust ID : 62583220
KARNATAKA INDIA Account No : 50100105335790 PRIME
A/C Open Date : 27/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004228 MICR : 560240136
Branch Code : 4228 Product Code : 161
Nomination : Registered

From : 01/03/2020 To : 31/03/2020 Statement of account

27/03/20 UPI-DHGURAAMMA MILK CENT-GPAY-1116600404 0000008717015100 27/03/20 22.00 183,190.87

7@OKBIZAXIS-UTIB0000000-008717331170-MIL

27/03/20 UPI-MANJUNATHA K L-PAYTMQR2810050501011E 0000008718087233 27/03/20 81.00 183,109.87

W26KIKVZJH@PAYTM-PYTM0123456-00871840433

4-VEGETABLES

28/03/20 UPI-SHIREESH H S-SHIRISH.GOWDA545@OKHDFC 0000008820427796 28/03/20 2,400.00 185,509.87

BANK-HDFC0001758-008820905885-UPI

30/03/20 UPI-MR O NANDHA KUMAR-7411364049@YBL-SCB 0000009015722988 30/03/20 1,200.00 186,709.87

L0036046-009060051206-PAYMENT FROM PHONE

31/03/20 UPI-N GANGADHAR-AMZN0002587607@APL-PYTM0 0000009117920232 31/03/20 30.00 186,679.87

123456-009117557915-MILK

31/03/20 UPI-N GANGADHAR-AMZN0002587607@APL-PYTM0 0000009117928020 31/03/20 10.00 186,669.87

123456-009117563451-C

01/04/20 CREDIT INTEREST CAPITALISED 000000000000000 31/03/20 1,128.00 187,797.87

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
120,541.66 28 10 14,861.79 82,118.00 187,797.87

Generated On: 01-Jul-2020 20:22 Generated By: 62583220 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