Page No .

: 1

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
MR. M PANNEERSELVAM City : RASIPURAM 637408
State : TAMIL NADU
L I C OF INDIA JEEVAN JYOTHI Phone no. : 9840673333
BHARATHI DASAN STREET OD Limit : 0.00
NAMAKKAL ROAD NEAR FLYOVER Currency : INR
Email : mpanneerselvam66@gmail.com
RASIPURAM 637408 Cust ID : 36001120
TAMIL NADU INDIA Account No : 18791050000284 VIRTUAL PREFERRED
A/C Open Date : 20/06/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 105
Nomination : Registered

From : 01/08/2021 To : 18/08/2021 Statement of account

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

02/08/21 NEFT DR-UTIB0000689-G BALAKRISHNAN-NETBA N214211585859689 02/08/21 4,200.00 102,955.34

NK, MUM-N214211585859689-RENT FOR JULY 2

03/08/21 MC ISSUED - RASIPURAM - 187912001564 - 0000000000000035 03/08/21 590.00 102,365.34

- ****LIC HOUSING FINANCE LTD****

03/08/21 MC ISSUED - RASIPURAM - 187912001565 - 0000000000000034 03/08/21 4,425.00 97,940.34

- ****LIC HOUSING FINANCE LTD****

03/08/21 NEFT CR-CNRB0000985-PANNERSELVAM.M-PANNE P215210120287357 03/08/21 20,000.00 117,940.34

ERSELVAM-P215210120287357

04/08/21 KQRHU5MIAZ6K5OO3CY/PAYUBHARTIAIRTELLIMI 0000212161915598 04/08/21 2,301.00 115,639.34

05/08/21 POS 512967XXXXXX4943 SREE PRASANNA VE 0000000000002518 05/08/21 462.00 115,177.34

07/08/21 CRV POS 512967******4943 SREE PRASANNA V 000000000000000 07/08/21 3.47 115,180.81

10/08/21 NEFT DR-SBIN0000881-VENKATESWARAN M-NETB N222211597090720 10/08/21 1,000.00 114,180.81

ANK, MUM-N222211597090720-LOAN REPAYMENT

12/08/21 UPI-VISWANATHAN C-VISWATRAVELS75-4@OKSB 0000122412060072 12/08/21 70,000.00 184,180.81

I-SBIN0003953-122412060072-UPI

12/08/21 50100247659446-TPT-LOAN PAYMENT-CHITRA P 0000000205255054 12/08/21 50,000.00 134,180.81

ANNEERSELVAM

12/08/21 NEFT DR-CNRB0000985-PANNEERSELVAM-NETBAN N224211600079357 12/08/21 50,000.00 84,180.81

K, MUM-N224211600079357-LOAN REPAYMENT

12/08/21 UPI-VISWANATHA-9443695317@YBL-CNRB000003 0000122478320781 12/08/21 20,000.00 64,180.81

3-122478320781-PAYMENT FROM PHONE

12/08/21 POS 512967XXXXXX4943 SREE PRASANNA VE 0000000000002725 12/08/21 470.00 63,710.81

12/08/21 NEFT CR-CNRB0000985-PANNERSELVAM.M-PANNE P224210122252386 12/08/21 50,000.00 113,710.81

ERSELVAM-P224210122252386

12/08/21 UPI-VISWANATHA-9443695317@YBL-CNRB000003 0000122433450705 12/08/21 20,000.00 93,710.81

3-122433450705-PAYMENT FROM PHONE

12/08/21 UPI-VISWANATHA-9443695317@YBL-CNRB000003 0000122446433049 12/08/21 30,000.00 63,710.81

3-122446433049-PAYMENT FROM PHONE

16/08/21 IMPS-122811259501-K S T LATHA-HDFC-XXXXX 0000122811259501 16/08/21 200,000.00 263,710.81

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 : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
MR. M PANNEERSELVAM City : RASIPURAM 637408
State : TAMIL NADU
L I C OF INDIA JEEVAN JYOTHI Phone no. : 9840673333
BHARATHI DASAN STREET OD Limit : 0.00
NAMAKKAL ROAD NEAR FLYOVER Currency : INR
Email : mpanneerselvam66@gmail.com
RASIPURAM 637408 Cust ID : 36001120
TAMIL NADU INDIA Account No : 18791050000284 VIRTUAL PREFERRED
A/C Open Date : 20/06/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 105
Nomination : Registered

From : 01/08/2021 To : 18/08/2021 Statement of account

9243-LOAN REPAYMENT

16/08/21 NEFT CR-UTIB0000170-NO VII LIC OF INDIA AXISP00218147064 16/08/21 210,000.00 473,710.81

POLICY HOLDER-SRI M PANNEER SELVAM M A

-AXISP00218147064

16/08/21 NEFT CR-UTIB0000170-NO VII LIC OF INDIA AXISP00218147065 16/08/21 150,000.00 623,710.81

POLICY HOLDER-SRI M PANNEER SELVAM-AXISP

00218147065

16/08/21 NEFT CR-UTIB0000170-NO VII LIC OF INDIA AXISP00218147066 16/08/21 190,000.00 813,710.81

POLICY HOLDER-SRI M PANNEER SELVAM M A-

AXISP00218147066

16/08/21 50100247659446-TPT-LOAN PAYMENT-CHITRA P 0000000263106085 16/08/21 100,000.00 713,710.81

ANNEERSELVAM

16/08/21 50100277540169-TPT-LOAN PAYMENT-HARIPRIY 0000000263145990 16/08/21 100,000.00 613,710.81

A C PANNEERSELVAM

16/08/21 NEFT DR-SBIN0001310-M PANNEER SELVAM-NET N228211602756478 16/08/21 100,000.00 513,710.81

BANK, MUM-N228211602756478-LOAN PAYMENT

16/08/21 ATW-512967XXXXXX4943-CHRSP001-RASIPURAM 0000000000008273 16/08/21 20,000.00 493,710.81

16/08/21 ATW-512967XXXXXX4943-CHRSP001-RASIPURAM 0000000000008274 16/08/21 20,000.00 473,710.81

16/08/21 ATW-512967XXXXXX4943-CHRSP001-RASIPURAM 0000000000008275 16/08/21 10,000.00 463,710.81

16/08/21 NEFT DR-SBIN0001310-M PANNEER SELVAM-NET N228211603201528 16/08/21 100,000.00 363,710.81

BANK, MUM-N228211603201528-LOAN PAYMENT

16/08/21 NEFT DR-CNRB0000985-PANNEERSELVAM-NETBAN N228211603197216 16/08/21 100,000.00 263,710.81

K, MUM-N228211603197216-LOAN PAYMENT

16/08/21 NEFT CR-UTIB0000170-NO VII LIC OF INDIA AXISP00218360793 16/08/21 55,135.00 318,845.81

POLICY HOLDER-SRI M PANNEER SELVAM-AXIS

P00218360793

16/08/21 NEFT DR-IDIB000R014-PANEERSELVAM M-NETBA N228211603556807 16/08/21 100,000.00 218,845.81

NK, MUM-N228211603556807-LOAN PAYMENT

17/08/21 ATW-512967XXXXXX4943-S1ANRS02-NAMAKKAL 0000000000004271 17/08/21 20,000.00 198,845.81

17/08/21 ATW-512967XXXXXX4943-S1ANRS02-NAMAKKAL 0000000000004272 17/08/21 20,000.00 178,845.81

17/08/21 ATW-512967XXXXXX4943-S1ANRS02-NAMAKKAL 0000000000004273 17/08/21 10,000.00 168,845.81

17/08/21 NEFT DR-CNRB0000985-PANNEERSELVAM-NETBAN N229211603844979 17/08/21 100,000.00 68,845.81

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 : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
MR. M PANNEERSELVAM City : RASIPURAM 637408
State : TAMIL NADU
L I C OF INDIA JEEVAN JYOTHI Phone no. : 9840673333
BHARATHI DASAN STREET OD Limit : 0.00
NAMAKKAL ROAD NEAR FLYOVER Currency : INR
Email : mpanneerselvam66@gmail.com
RASIPURAM 637408 Cust ID : 36001120
TAMIL NADU INDIA Account No : 18791050000284 VIRTUAL PREFERRED
A/C Open Date : 20/06/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 105
Nomination : Registered

From : 01/08/2021 To : 18/08/2021 Statement of account

K, MUM-N229211603844979-LOAN PAYMENT

17/08/21 50100247659446-TPT-LOAN PAYMENT-CHITRA P 0000000187329210 17/08/21 100,000.00 168,845.81

ANNEERSELVAM

17/08/21 NEFT DR-CNRB0000985-PANNEERSELVAM-NETBAN N229211604157364 17/08/21 150,000.00 18,845.81

K, MUM-N229211604157364-LOAN PAYMENT

17/08/21 CRV POS 512967******4943 SREE PRASANNA V 000000000000000 14/08/21 3.53 18,849.34

17/08/21 NEFT CR-SBIN0001310-MR PANNEERSELVAM M SBIN221229899935 17/08/21 60,000.00 78,849.34

-PANNEERSELVAM M-SBIN221229899935

17/08/21 NEFT DR-CNRB0000985-PANNEERSELVAM-NETBAN N229211604837168 17/08/21 60,000.00 18,849.34

K, MUM-N229211604837168-LOAN PAYMENT

18/08/21 POS 512967XXXXXX4943 TAMIL NADU GOVER 0000000000002114 18/08/21 100.00 18,749.34

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
107,155.34 28 12 1,193,548.00 1,105,142.00 18,749.34

Generated On: 19-Aug-2021 20:04 Generated By: 36001120 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