HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :ARCOT ROAD KODAMBAKAM

MR. R KARTHIKEYAN Address :SAI TOWERS NO 370,
41/18,ELUMALAI STREET ARCOT ROAD,
AYANAVARAM KODAMBAKKAM, CHENNAI
NEAR BY MARKET City :CHENNAI 600024
CHENNAI 600023 State :TAMIL NADU
TAMIL NADU INDIA Phone no. :18002026161
Email :karthikajith877@gmail.com
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :168147838
Nomination : Tania Maria David Account No :50100421754051 OTHERS
Statement From : 01/01/2024 To : 31/01/2024 A/C Open Date :10/05/2021
Account Status :Regular
RTGS/NEFT IFSC :HDFC0009069 MICR :600240115

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
31/12/23 UPI-SELVAKUMARI RAJASEKA-PAYTMQR5E3T132W0000336555952014 01/01/24 90
31/12/23 UPI-N R DHANAPALAN-Q877130481@YBL-HDFC000 0000373157133634 01/01/24 450
01/01/24 UPI-K VIGNESH-VICKYKILLER96-1@OKAXIS-FDRL000 0000400114982762 01/01/24 200
02/01/24 UPI-A JAGANATHAN-T34Q0Z8732@POSTBANK-IPOS0000400237632716 02/01/24 28
02/01/24 CASH DEPOSIT-541919XXXXXX4589-MOGAPPAIR - 0000000000000668 02/01/24 2000
02/01/24 UPI-VISHWARAJ S-BHARATPE90727079354@YESBA0000400205881606 02/01/24 18
02/01/24 UPI-BHARAT PETROLEUM COR-PAYBPCL@IDFCBANK 0000400229898347 02/01/24 200
02/01/24 UPI-AST PAZHAMUDHIR NILA-Q665708453@YBL-YE 0000436801888452 02/01/24 65
02/01/24 UPI-PRABU-PAYTMQRYXC9VXQTPN@PAYTM-PYTM01 0000400286269402 02/01/24 50
03/01/24 UPI-AYYAPPAN S O RAJENDI-PAYTMQR281005050 0000400395251231 03/01/24 76
03/01/24 UPI-TANIA MARIA DAVID-8754454675@YBL-IDFB00 0000400328925142 03/01/24 50
03/01/24 UPI-SRI ARUNPRIYA NEWS M-9841451874@OKBIZA 0000400352490558 03/01/24 54
04/01/24 UPI-AMEER-Q579768147@YBL-YESB0YBLUPI-4370 0000437065678419 04/01/24 28
04/01/24 UPI-SRI ARUNPRIYA NEWS M-9841451874@OKBIZA 0000400498031816 04/01/24 57
04/01/24 UPI-SHYAMALA AND CO-PAYTM-020934@PAYTM-PY0000400434257216 04/01/24 200
04/01/24 UPI-CHENTHAMARAKSHAN K-PAYTMQR28100505010000400474430039 04/01/24 36
04/01/24 UPI-HALAL PROTEIN-GPAY-11200935516@OKBIZAX0000400410974975 04/01/24 100
04/01/24 UPI-R SNEHA-SNEHARAJKUMAR04@YBL-TNSC00105 0000400486678936 04/01/24 1000
04/01/24 UPI-SLICE-SLICE.RAZORPAY@ICICI-ICIC0DC0099-400000400454761892 04/01/24 706.09
04/01/24 UPI-SHARAFATH HUSSAIN M-PAYTMQR1P6XEFGFV0000400476541351 04/01/24 80
05/01/24 ACH D- PAYSENSE-4U5L52J57775 0000009171460565 05/01/24 4821
05/01/24 UPI-BALAKRISHNAN V-PAYTMQR77TOP0R84A@PAY0000400567270498 05/01/24 23
05/01/24 UPI-VISHWARAJ S-BHARATPE90727079354@YESBA0000400537394616 05/01/24 18
05/01/24 UPI-SRI ARUNPRIYA NEWS M-9841451874@OKBIZA 0000400547484458 05/01/24 54
05/01/24 UPI-A JAGANATHAN-T34Q0Z8732@POSTBANK-IPOS0000400547420953 05/01/24 18
06/01/24 UPI-PRAVEENKUMAR-PRAVEEN290591-1@OKICICI-Y 0000400614682143 06/01/24 100
06/01/24 UPI-MR TAMILARASI-KANNANTAMIL191@OKSBI-IDIB0000400623873414 06/01/24 10
06/01/24 UPI-ELUMALAI M-PAYTMQRVDOZQHUOHY@PAYTM-P 0000400611850890 06/01/24 28
06/01/24 UPI-USHA R-USHARAJKUMAR1983@OKSBI-SBIN0000 0000400623633187 06/01/24 2500
06/01/24 UPI-MARIAPPAN P-MARIFISHMARI@OKAXIS-SBIN000000400629998865 06/01/24 2500
07/01/24 UPI-MADRAS CHICKEN-Q353701629@YBL-UBIN05520000437392886929 07/01/24 100
09/01/24 UPI-A ARAVIND-ARAVIND.ARAVI1997-1@OKSBI-YES0000400933521412 09/01/24 4500
09/01/24 UPI-R SNEHA-SNEHARAJKUMAR04@YBL-TNSC00105 0000400907248629 09/01/24 1600
09/01/24 UPI-TANIA MARIA DAVID-8754454675@YBL-IDFB00 0000400939306645 09/01/24 6100
09/01/24 UPI-TANIA MARIA DAVID-8754454675@YBL-IDFB00 0000400942196506 09/01/24 500
10/01/24 UPI-TANIA MARIA DAVID-8754454675@YBL-IDFB00 0000401018469155 10/01/24 50
10/01/24 NEFT CR-UTIB0000194-NOBR-R KARTHIKEYAN-AXI AXISCN0477891809 10/01/24 24300
10/01/24 UPI-R SNEHA-SNEHARAJKUMAR04@YBL-TNSC00105 0000401047091924 10/01/24 1600
10/01/24 UPI-A ARAVIND-ARAVIND.ARAVI1997-2@OKAXIS-YE0000401054556089 10/01/24 4500
10/01/24 UPI-BHARAT PETROLEUM COR-PAYBPCL@IDFCBANK- 0000401062621010 10/01/24 200
10/01/24 UPI-VISHWARAJ S-BHARATPE90727079354@YESBA0000401068686479 10/01/24 19
10/01/24 UPI-SRI ARUNPRIYA NEWS M-9841451874@OKBIZA 0000401075203725 10/01/24 66
10/01/24 UPI-JAYANTHAN S-PAYTMQRQTMLVWVCAR@PAYTM- 0000401003133577 10/01/24 28
10/01/24 UPI-SHARAFATH HUSSAIN M-PAYTMQR1P6XEFGFV0000401084957237 10/01/24 80
10/01/24 UPI-SAGUL HAMEED-PAYTMQR281005050101A1WS 0000401049968938 10/01/24 18
11/01/24 UPI-CRED-CRED.UTILITY@ICICI-ICIC0DC0099-4011 0000401192638088 11/01/24 943
11/01/24 UPI-AJAY KUMAR MARUTHI J-AKAJAYKUMAR049@OK 0000401193145731 11/01/24 40
11/01/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAYTM 0000401198680055 11/01/24 1063
11/01/24 UPI-DHANALAKSHMI R-Q908099328@YBL-YESB0YB0000437757313087 11/01/24 100
11/01/24 UPI-MURUGAN-PAYTMQRLKHUA70B0B@PAYTM-PYTM 0000401165388303 11/01/24 19
11/01/24 UPI-SURESH KUMAR K-PAYTMQR6MK8XK0LOQ@PAY 0000401182743949 11/01/24 30
11/01/24 UPI-TANIA MARIA DAVID-8754454675@YBL-IDFB00 0000401120563902 11/01/24 13500
11/01/24 UPI-ARUNKUMARLOGAOKICICI-ARUNKUMAR.LOGA@OK 0000401126778515 11/01/24 12500
11/01/24 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099-40 0000401154045775 11/01/24 700
12/01/24 UPI-AYYAPPAN CHINNATHAMB-PAYTMQR1W55TD1R 0000401227340198 12/01/24 19
12/01/24 UPI-SRI ARUNPRIYA NEWS M-9841451874@OKBIZA 0000401212828721 12/01/24 54
12/01/24 UPI-BALAJI AGENCIES-PAYTM-8821002@PAYTM-PY0000401211831191 12/01/24 200
12/01/24 UPI-SARAN-BHARATPE.90065479999@FBPE-FDRL000000401249813857 12/01/24 260
12/01/24 UPI-NEW VENKATESWARA BAK-GPAY-11170539161 0000401263105662 12/01/24 242
12/01/24 UPI-AJAY KUMAR MARUTHI J-AKAJAYKUMAR049@OK 0000401256907742 12/01/24 350
13/01/24 UPI-REGANT CAFE-PAYTMQR2810050501011NSN2 0000401347265300 13/01/24 57
13/01/24 UPI-AMIRTHA VADIVEL T-PAYTMQR2810050501011 0000401397632349 13/01/24 20
13/01/24 UPI-SSK CALL DRIVER S -9444612132@OKBIZAXIS0000401383828358 13/01/24 58
13/01/24 UPI-MARKAND MALLIK-MARKAND.MALLICK@OKSBI-S 0000401384601486 13/01/24 1500
13/01/24 UPI-S RAMU-Q501221718@YBL-YESB0YBLUPI-437 0000437921969357 13/01/24 30
13/01/24 UPI-SIMPL-CF.SIMPL@INDUS-INDB0000008-40130220000401302230866 13/01/24 1223.34
15/01/24 UPI-SAFEER-Q717671387@YBL-YESB0YBLUPI-438 0000438178471245 15/01/24 108
17/01/24 UPI-RAHUMAN M-PAYTMQR19TUEE5CCS@PAYTM-PY 0000401701131898 17/01/24 390
18/01/24 CASH DEPOSIT-541919XXXXXX4589-MOGAPPAIR - 0000000000007041 18/01/24 14600
18/01/24 IB BILLPAY DR-HDFC8E-463202XXXXXX4762 MB18132332027ET7 18/01/24 22099
18/01/24 NEFT CR-UTIB0000194-NOBR-R KARTHIKEYAN-AXI AXISCN0486544893 18/01/24 22100
18/01/24 UPI-SIMPL-SIMPLONLINE@AXL-UTIB0AXLUPI-4018700000401870556861 18/01/24 1428
18/01/24 UPI-PARK AVENUE HOSPITAL-Q451756887@YBL-Y 0000438402358009 18/01/24 285
19/01/24 UPI-BP ANNA NAGAR-PAYTMQRENOJURPD3Z@PAYT 0000401907043330 19/01/24 200
19/01/24 UPI-XXXXXX6611-ICIC0000577-401941227917-HOUS 0000401941227917 19/01/24 17000
19/01/24 UPI-SRI ARUNPRIYA NEWS M-9841451874@OKBIZA 0000401921771179 19/01/24 55
19/01/24 UPI-IMAYAS CREATIONS-PAYTMQR53Q7KJF58V@PA 0000401955417226 19/01/24 350
19/01/24 UPI-SAKTHI TEA STALL-IPPOSTORE25698749186@I 0000401951791505 19/01/24 18
20/01/24 UPI-SANDEEP KUMAR M-9444230537@UPI-KVBL0001 0000402019171320 20/01/24 4348
20/01/24 UPI-SRI ARUNPRIYA NEWS M-9841451874@OKBIZA 0000402007582990 20/01/24 19
20/01/24 UPI-VISHWARAJ S-BHARATPE90727079354@YESBA0000402028991560 20/01/24 19
20/01/24 UPI-JAYANTHAN S-PAYTMQRQTMLVWVCAR@PAYTM- 0000402016540957 20/01/24 46
21/01/24 UPI-HAFIS T K-PAYTMQR3IALKHM1HO@PAYTM-PYT0000402164188176 21/01/24 30
21/01/24 UPI-SHARAFATH HUSSAIN M-PAYTMQR1P6XEFGFV0000402155567919 21/01/24 80
21/01/24 NWD-541919XXXXXX4589-C0191501-CHENNAI 0000402114520170 21/01/24 1000
21/01/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAYTM 0000402131252382 21/01/24 1063
22/01/24 UPI-180 DEGREE-180DEGREE.69309762@HDFCBAN0000402244626520 22/01/24 510
22/01/24 UPI-MOHAMMED AFTABUDHIN-PAYTMQR16531NDKN 0000402280062778 22/01/24 1800
22/01/24 UPI-R SNEHA-SNEHARAJKUMAR04@YBL-TNSC00105 0000402284860809 22/01/24 1000
22/01/24 UPI-PANDEY PAN HOUSE-9840115498@OKBIZAXIS- 0000402238062133 22/01/24 100
22/01/24 UPI-KEVIN JOSEPH BERNARD-KEVINJOSEPHBERNAR 0000402213215136 22/01/24 1000
23/01/24 UPI-TANIA MARIA DAVID-8754454675@YBL-IDFB00 0000402308444998 23/01/24 100
23/01/24 UPI-SAI GOLD AGENCY-PAYTMQRA4358XDQGE@PA0000402362699126 23/01/24 100
23/01/24 UPI-R SNEHA-SNEHARAJKUMAR04@YBL-TNSC00105 0000402361834492 23/01/24 500
23/01/24 UPI-SRI ARUNPRIYA NEWS M-9841451874@OKBIZA 0000402332746218 23/01/24 19
23/01/24 UPI-CHIDAMBARAM-PAYTMQR1NO93ZTEWN@PAYTM 0000402375507745 23/01/24 64
23/01/24 UPI-MUHSINA THASNI-Q798596239@YBL-YESB0YBL0000438956570806 23/01/24 18
23/01/24 UPI-VIMALA AGENCYSAHADEV-PAYTMQR5H00599V0000402397981969 23/01/24 44
24/01/24 UPI-M HARIHARAN-Q532547767@YBL-YESB0YBLUP0000439078064746 24/01/24 38
24/01/24 UPI-B P ANNANAGAR-Q956077460@YBL-YESB0YBL 0000439049571876 24/01/24 100
25/01/24 UPI-JAYANTHAN S-PAYTMQRQTMLVWVCAR@PAYTM- 0000402539342556 25/01/24 46
25/01/24 UPI-SRI ARUNPRIYA NEWSMA-PAYTMQRV63W4IBIE0000402566343923 25/01/24 64
25/01/24 UPI-VINEESH R-BHARATPE90722695766@YESBANK0000402526689740 25/01/24 36
25/01/24 UPI-SRI ARUNPRIYA NEWSMA-PAYTMQRV63W4IBIE0000402543392890 25/01/24 34
25/01/24 UPI-MAHESH J-PAYTMQR1D9Y0MLIL7@PAYTM-PYTM 0000402584311086 25/01/24 18
26/01/24 UPI-NITESH M-Q328998127@YBL-YESB0YBLUPI-43 0000439247479552 26/01/24 31
27/01/24 UPI-DASS-DASS22219@OKICICI-UBIN0533246-439310000439316225539 27/01/24 20
27/01/24 UPI-R SNEHA-SNEHARAJKUMAR04@YBL-TNSC00105 0000402718539351 27/01/24 110
27/01/24 UPI-A MANIVANNAN-JOTHIMANI5002-2@OKICICI-I 0000402775379311 27/01/24 70
27/01/24 UPI-ANNAI CALL DRIVERS-KARTHIDASAN3000-2@O0000402775438675 27/01/24 53
29/01/24 IMPS-402918637804-EARLYSALARY HDB DISB-IDFB 0000402918637804 29/01/24 14998
29/01/24 UPI-SIMPL-CF.SIMPL@INDUS-INDB0000008-40296070000402960785281 29/01/24 2337.2
29/01/24 UPI-LAZYPAY PRIVATE LIMI-LAZYPAYPVTLTD.RZP@0000402973877707 29/01/24 846.86
29/01/24 UPI-XXXXXX4632-IOBA0000001-402942400575-PA 0000402942400575 29/01/24 5500
29/01/24 UPI-R SNEHA-SNEHARAJKUMAR04@YBL-TNSC00105 0000402953583209 29/01/24 500
30/01/24 CASH DEPOSIT-541919XXXXXX4589-MOGAPPAIR - 0000000000001542 30/01/24 5800
30/01/24 UPI-MARIAPPAN P-MARIFISHMARI@OKAXIS-SBIN000000403095884154 30/01/24 3000
31/01/24 UPI-IRCTC WEB UPI-PAYTM-651536@PAYTM-PYTM00000403167965891 31/01/24 801.8

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

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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
4666.93 106935.29 110091

Dr Count Cr Count
101 17

Generated25-Feb-2024 14:30 Generated By: 16814783 Requesting Branch Co NET

State acc 33AAACH2702H1Z7

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 ---
BAKAM

R :600240115

*************************
Closing Balance
******************
4576.93
4126.93
3926.93
3898.93
5898.93
5880.93
5680.93
5615.93
5565.93
5489.93
5439.93
5385.93
5357.93
5300.93
5100.93
5064.93
4964.93
 5964.93
5258.84
5178.84
357.84
334.84
316.84
262.84
244.84
144.84
134.84
106.84
2606.84
106.84
6.84
4506.84
6106.84
6.84
506.84
456.84
24756.84
23156.84
18656.84
18456.84
18437.84
18371.84
18343.84
18263.84
18245.84
17302.84
17262.84
16199.84
16099.84
16080.84
16050.84
29550.84
17050.84
16350.84
16331.84
16277.84
16077.84
15817.84
15575.84
15225.84
15168.84
15148.84
15090.84
13590.84
13560.84
12337.5
12229.5
11839.5
26439.5
4340.5
26440.5
25012.5
24727.5
24527.5
7527.5
7472.5
7122.5
7104.5
2756.5
2737.5
2718.5
2672.5
2642.5
2562.5
1562.5
2625.5
2115.5
315.5
1315.5
1215.5
215.5
115.5
15.5
515.5
496.5
 432.5
414.5
370.5
332.5
232.5
186.5
122.5
86.5
52.5
34.5
3.5
23.5
133.5
63.5
10.5
15008.5
12671.3
11824.44
6324.44
5824.44
11624.44
8624.44
7822.64

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

Closing Bal
7822.64