Page No .

: 1

Account Branch : AKKARAI

Address : SHOP NO. 3, "SHOP IN PARK",
VGP GOLDEN BEACH, SOUTH PART 1,
SEA CLIFF AVENUE, ECR, AKKARAI.
MR. MOHAMED RAHMATHULLAH City : CHENNAI 600119
State : TAMIL NADU
12/451 FATHUMUTHUAMMAL CROSS Phone no. : 18002026161
STREET NETHAJI NAGAR OD Limit : 0.00
PERUMPAKKAM NOOKAMPALAYAM Currency : INR
Email : RAHMATHULLAHBILALI@GMAIL.COM
CHENNAI 600126 Cust ID : 52015593
TAMIL NADU INDIA Account No : 50100017337762 SALARY FAMILY GROUP
A/C Open Date : 25/08/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009077 MICR : 600240116
Branch Code : 9077 Product Code : 113
Nomination : Not Registered

From : 01/01/2023 To : 31/01/2023 Statement of account

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

02/01/23 UPI-AIRTEL PAYMENTS BANK-AIRTEL66.PAYU@I 0000300240549970 02/01/23 1,098.00 60,800.58

CICI-ICIC0DC0099-300240549970-UPITRANSAC

TIONFORP

02/01/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000300244452994 02/01/23 50.00 60,750.58

IC0DC0099-300244452994-UPI

02/01/23 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000300244567881 02/01/23 749.00 60,001.58

ICICI-ICIC0DC0099-300244567881-UPI

02/01/23 BAJAJFIN_BF-1199038_32554367 000000000000000 02/01/23 5,352.00 54,649.58

02/01/23 UPI-SARAH SIDDHA AND AYE-Q956911225@YBL- 0000300254808364 02/01/23 680.00 53,969.58

YESB0YBLUPI-300254808364-UPI

02/01/23 UPI-EERAMASI SNACK BAR-MAB0451084A003390 0000300255618423 02/01/23 65.00 53,904.58

0@YESBANK-YESB0000419-300255618423-UPI

02/01/23 UPI-CHRISTOPHER DANIEL-Q859308426@YBL-BA 0000300257259998 02/01/23 70.00 53,834.58

RB0UDHAGA-300257259998-UPI

02/01/23 UPI-CHANDRU A-Q951474597@YBL-SBIN000089 0000300257633888 02/01/23 200.00 53,634.58

1-300257633888-UPI

02/01/23 UPI-BEST RICE MART-PAYTMQR2810050501011K 0000300258227989 02/01/23 1,533.00 52,101.58

2PQ1UT2D6B@PAYTM-PYTM0123456-30025822798

9-UPI

03/01/23 UPI-SHABEENA A-SHABEENA856-2@OKHDFCBANK- 0000300369845842 03/01/23 13,000.00 39,101.58

HDFC0000004-300369845842-UPI

03/01/23 POS 416021XXXXXX6954 THE CHENNAI 0000000000013628 03/01/23 1.00 39,100.58

03/01/23 UPI-GOKUL ENTERPRISES-PAYTMQR28100505010 0000300378113703 03/01/23 160.00 38,940.58

13SLHFOT8GBA0@PAYTM-PYTM0123456-30037811

3703-UPI

03/01/23 POS 416021XXXXXX6954 POORVIKA MOBILES 0000000000000239 03/01/23 2,200.00 36,740.58

04/01/23 UPI-SHABEENA A-SHABEENA856-2@OKHDFCBANK- 0000300495254455 04/01/23 12,000.00 48,740.58

HDFC0000004-300495254455-UPI

04/01/23 NWD-416021XXXXXX6954-12471580-NILGIRIS 0000300411010457 04/01/23 500.00 48,240.58

04/01/23 POS 416021XXXXXX6954 PIZZA HUT 0000000000002742 04/01/23 251.00 47,989.58

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

Account Branch : AKKARAI

Address : SHOP NO. 3, "SHOP IN PARK",
VGP GOLDEN BEACH, SOUTH PART 1,
SEA CLIFF AVENUE, ECR, AKKARAI.
MR. MOHAMED RAHMATHULLAH City : CHENNAI 600119
State : TAMIL NADU
12/451 FATHUMUTHUAMMAL CROSS Phone no. : 18002026161
STREET NETHAJI NAGAR OD Limit : 0.00
PERUMPAKKAM NOOKAMPALAYAM Currency : INR
Email : RAHMATHULLAHBILALI@GMAIL.COM
CHENNAI 600126 Cust ID : 52015593
TAMIL NADU INDIA Account No : 50100017337762 SALARY FAMILY GROUP
A/C Open Date : 25/08/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009077 MICR : 600240116
Branch Code : 9077 Product Code : 113
Nomination : Not Registered

From : 01/01/2023 To : 31/01/2023 Statement of account

04/01/23 PROCESSING FEE FOR LOAN ACC 456239730 000000000000000 04/01/23 235.00 47,754.58

04/01/23 HDBFIN_HDB111019_444-42_33255627 000000000000000 04/01/23 7,295.00 40,459.58

04/01/23 POS 416021XXXXXX6954 SURAAJ PARADISE 0000300414747863 04/01/23 5,900.00 34,559.58

06/01/23 EAW-416021XXXXXX6954-AECN1820-NILGIRIS 0000000000002671 06/01/23 900.00 33,659.58

06/01/23 POS 416021XXXXXX6954 PARK WAY RESTAUR 0000300614748053 06/01/23 380.00 33,279.58

06/01/23 POS 416021XXXXXX6954 CRESCENT CASTLE 0000000000000259 06/01/23 2,000.00 31,279.58

06/01/23 POS 416021XXXXXX6954 MOUNTAIN FOOTWEA 0000300615855409 06/01/23 500.00 30,779.58

06/01/23 POS 416021XXXXXX6954 TRY ME 0000300613017524 06/01/23 929.00 29,850.58

06/01/23 NWD-416021XXXXXX6954-00891060-THE NILGIR 0000300619006790 06/01/23 3,000.00 26,850.58

IS

06/01/23 POS 416021XXXXXX6954 G P MOBILES 0000000000000456 06/01/23 2,800.00 24,050.58

07/01/23 IMPS-300709982201-DIGIOTECH SOLUTIONS -Y 0000300709982201 07/01/23 1.00 24,051.58

ESB-XXXXXXXXXXX6178-CAMDEN TOWN BANK

ACC

OUNT VERIFICATION PENNYDROP

07/01/23 L19B3BRUPU7MYZ/ZESTMONEY 0000230073169569 07/01/23 1.00 24,050.58

07/01/23 EMI 9010367 CHQ S90103670261 012390103 000000000000000 07/01/23 6,034.00 18,016.58

67

07/01/23 POS 416021XXXXXX6954 POORVIKA MOBILES 0000000000000258 07/01/23 6,400.00 11,616.58

07/01/23 FEE-ATM CASH(1TXN)31/12/2022-AOR23007834 AOR2300783454494 07/01/23 24.78 11,591.80

54494

07/01/23 POS 416021XXXXXX6954 KASTHURI SUPER S 0000300714753942 07/01/23 1,326.00 10,265.80

08/01/23 POS 416021XXXXXX6954 RELIANCE TRENDS 0000000000002571 08/01/23 1,408.00 8,857.80

08/01/23 EAW-416021XXXXXX6954-COBN2554-DCOIMBATOR 0000300813642777 08/01/23 1,100.00 7,757.80

09/01/23 KQTXQ44LAJZ2HPOVCU/PAYUBOOKMYSHOW 0000230094649730 09/01/23 523.80 7,234.00

09/01/23 POS 416021XXXXXX6954 251 BOX OFFICECO 0000300905506233 09/01/23 220.00 7,014.00

09/01/23 POS 416021XXXXXX6954 251 BOX OFFICECO 0000300905506449 09/01/23 240.00 6,774.00

09/01/23 POS 416021XXXXXX6954 KFC PROZONE MALL 0000000000075693 09/01/23 468.00 6,306.00

09/01/23 POS 416021XXXXXX6954 PAZHAMUDIR 0000300909805566 09/01/23 209.00 6,097.00

09/01/23 REV L19B3BRUPU7MYZ/ZESTMONEY 000000000000000 09/01/23 1.00 6,098.00

09/01/23 50100398081570-TPT-OK-SHABEENA A 0000000184759344 09/01/23 1,500.00 4,598.00

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

Account Branch : AKKARAI

Address : SHOP NO. 3, "SHOP IN PARK",
VGP GOLDEN BEACH, SOUTH PART 1,
SEA CLIFF AVENUE, ECR, AKKARAI.
MR. MOHAMED RAHMATHULLAH City : CHENNAI 600119
State : TAMIL NADU
12/451 FATHUMUTHUAMMAL CROSS Phone no. : 18002026161
STREET NETHAJI NAGAR OD Limit : 0.00
PERUMPAKKAM NOOKAMPALAYAM Currency : INR
Email : RAHMATHULLAHBILALI@GMAIL.COM
CHENNAI 600126 Cust ID : 52015593
TAMIL NADU INDIA Account No : 50100017337762 SALARY FAMILY GROUP
A/C Open Date : 25/08/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009077 MICR : 600240116
Branch Code : 9077 Product Code : 113
Nomination : Not Registered

From : 01/01/2023 To : 31/01/2023 Statement of account

09/01/23 50100398081570-TPT-Y-SHABEENA A 0000000184789522 09/01/23 220.00 4,378.00

10/01/23 POS 416021XXXXXX6954 HIGGINBOTHAMS PR 0000301010567674 10/01/23 310.00 4,068.00

10/01/23 XHDF0952484259/BILLDKAPPLESERVICES 0000230105805172 10/01/23 100.00 3,968.00

10/01/23 UPI-RIZWAN S-Q016656221@YBL-NA-301004266 0000301004266327 10/01/23 110.00 3,858.00

327-CH

11/01/23 IMPS-301107401278-TAPITS02-ICIC-XXXXXXXX 0000301107401278 11/01/23 1.00 3,859.00

8888-CASHEAERIE

11/01/23 112763985322/CCAAIRTELIN 0000230116286694 11/01/23 1,541.08 2,317.92

11/01/23 50100398081570-TPT-OTHER-SHABEENA A 0000000444839672 11/01/23 1,000.00 1,317.92

11/01/23 POS 416021XXXXXX6954 APOLLO PHARMACY 0000000000000255 11/01/23 225.00 1,092.92

12/01/23 UPI-SHABEENA A-SHABEENA856-2@OKHDFCBANK- 0000301294012353 12/01/23 39,000.00 40,092.92

HDFC0000004-301294012353-UPI

12/01/23 50100398081570-TPT-TR-SHABEENA A 0000000293761936 12/01/23 10,000.00 30,092.92

12/01/23 UPI-DHOSHI FOREX PRIVATE-DHOSHIFOREXPRIV 0000301208137847 12/01/23 10,121.00 19,971.92

ATELIMITED@RBL-NA-301208137847-FX

12/01/23 REV-UPI-50100017337762-9043332680@HDFCBA 0000301208137847 12/01/23 10,121.00 30,092.92

NK-PAY-301208137847-FX

13/01/23 50100398081570-TPT-L-SHABEENA A 0000000415588166 13/01/23 3,000.00 27,092.92

13/01/23 POS 416021XXXXXX6954 MADURA GARMENTS 0000000000000606 13/01/23 4,298.00 22,794.92

13/01/23 POS 416021XXXXXX6954 INDIAN TERRAIN F 0000301311176926 13/01/23 10,000.00 12,794.92

13/01/23 POS 416021XXXXXX6954 MOUNTAIN FOOTWEA 0000301317064013 13/01/23 3,000.00 9,794.92

13/01/23 UPI-SHABEENA A-SHABEENA856-2@OKHDFCBANK- 0000301328324068 13/01/23 8,000.00 17,794.92

HDFC0000004-301328324068-UPI

13/01/23 IMPS-301320300518-YOUNUSH MOHAMED B-IDIB 0000301320300518 13/01/23 15,000.00 2,794.92

-XXXXXX6550-O

14/01/23 50100398081570-TPT-H-SHABEENA A 0000000143863078 14/01/23 2,000.00 794.92

14/01/23 UPI-VIBES SREE OSHIYAJI -PAYTM-50932017@ 0000301411451406 14/01/23 36.00 758.92

PAYTM-NA-301411451406-STAT

14/01/23 UPI-GOKUL ENTERPRISES-PAYTMQR28100505010 0000301411470211 14/01/23 55.00 703.92

13SLHFOT8GBA0@PAYTM-NA-301411470211-M

14/01/23 POS 416021XXXXXX6954 THE NILGIRIS COO 0000301416779230 14/01/23 429.00 274.92

15/01/23 IMPS-301513073014-RAZORPAY COMPOSITE 2-I 0000301513073014 15/01/23 1.00 275.92

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

Account Branch : AKKARAI

Address : SHOP NO. 3, "SHOP IN PARK",
VGP GOLDEN BEACH, SOUTH PART 1,
SEA CLIFF AVENUE, ECR, AKKARAI.
MR. MOHAMED RAHMATHULLAH City : CHENNAI 600119
State : TAMIL NADU
12/451 FATHUMUTHUAMMAL CROSS Phone no. : 18002026161
STREET NETHAJI NAGAR OD Limit : 0.00
PERUMPAKKAM NOOKAMPALAYAM Currency : INR
Email : RAHMATHULLAHBILALI@GMAIL.COM
CHENNAI 600126 Cust ID : 52015593
TAMIL NADU INDIA Account No : 50100017337762 SALARY FAMILY GROUP
A/C Open Date : 25/08/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009077 MICR : 600240116
Branch Code : 9077 Product Code : 113
Nomination : Not Registered

From : 01/01/2023 To : 31/01/2023 Statement of account

CIC-XXXXXXXX5595-SMARTCOIN FINANCIALS AC

C VALID

15/01/23 IMPS-301513120034-POONAWALLA FINCORP L-I 0000301513120034 15/01/23 21,755.00 22,030.92

CIC-XXXXXXXX6410-APIL4NSGMHXBJFA

15/01/23 IMPS-301520374420-MOHAMED JAFFRY M-UTIB 0000301520374420 15/01/23 3,750.00 18,280.92

-XXXXXXXXXXX5298-TRVEL

16/01/23 POS 416021XXXXXX6954 TRAVEL CLUB LOUN 0000301519816569 16/01/23 2.00 18,278.92

16/01/23 POS 416021XXXXXX6954 BELAYAB FOOD PRO 0000301603421153 16/01/23 975.32 17,303.60

18/01/23 XHDF0963213880/BILLDKAPPLESERVICES 0000230181391423 18/01/23 200.00 17,103.60

20/01/23 IMPS-302014006686-BHANIX FINANCE AND I-K 0000302014006686 20/01/23 4,455.00 21,558.60

KBK-XXXXXX4340-QR TRANSACTION AMOUNT TRA

NSFERED TO MERCHANT

25/01/23 1547065498/CSHFREPAYUFINANCEIND 0000230256406761 25/01/23 806.00 20,752.60

25/01/23 L8IOLLZVYZJAWY/RAZPCASHECOIN 0000230256414857 25/01/23 1,776.00 18,976.60

29/01/23 50100398081570-TPT-O-SHABEENA A 0000000207854556 29/01/23 5,000.00 13,976.60

29/01/23 50100398081570-TPT-OTHER-SHABEENA A 0000000212842780 29/01/23 2,000.00 11,976.60

31/01/23 50100398081570-TPT-T-SHABEENA A 0000000298492426 31/01/23 1,000.00 10,976.60

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
61,898.58 65 10 146,256.98 95,335.00 10,976.60

Generated On: 02-Feb-2023 14:31 Generated By: 52015593 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: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