Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Download as pdf or txt
Download as pdf or txt
You are on page 1of 3

Page No .

: 1

Account Branch : SHENOY NAGAR


Address : HDFC BANK LTD,OLD NO 32,NEW NO 11,
EAST PARK ROAD,OPP TO METRO
RAILWAY STATION, SHENOY NAGAR
MR VIJESHWARAN P City : CHENNAI 600030
State : TAMIL NADU
NO 36, EGPI APARTMENT Phone no. : 18002026161
S1 2ND FLOOR OD Limit : 0.00
MANICKAM STREET, JALLADIANPET Currency : INR
Email : VIJESHWARANVJ@GMAIL.COM
CHENNAI 600100 Cust ID : 142686766
TAMIL NADU INDIA Account No : 50100371805429 NEW DEEMED HNW RBB
A/C Open Date : 18/11/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001587 MICR : 600240048
Branch Code : 1587 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 06/06/2023 Statement of account


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

01/06/23 UPI-SARATHKUMAR J-SARATHJOHN69@OKSBI-SB 0000315239238280 01/06/23 420.00 4,289.78

IN0012745-315239238280-UPI

01/06/23 UPI-RAVISODAFACTORY-PAYTMQR2810050501011 0000315242872272 01/06/23 75.00 4,214.78

DAANJBIJB2L@PAYTM-PYTM0123456-3152428722

72-UPI

01/06/23 UPI-R THAJUDEEN-Q276291581@YBL-YESB0YBL 0000315243050392 01/06/23 30.00 4,184.78

UPI-315243050392-UPI

02/06/23 UPI-XXXXXX1054-DBSS0IN0811-315344416446- 0000315344416446 02/06/23 4,000.00 184.78

UPI

02/06/23 UPI-XXXXXX1054-DBSS0IN0811-315344439911- 0000315344439911 02/06/23 100.00 84.78

UPI

02/06/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000315367352761 02/06/23 4.00 88.78

00553-315367352761-UPI

03/06/23 IMPS-315401663354-QUADRILLION FINANCE -Y 0000315401663354 03/06/23 14,000.00 14,088.78

ESB-XXXXXXXXXXX7742-FUND TRANSFER

03/06/23 UPI-JIO-ADD-MONEY@PAYTM-PYTM0123456-3154 0000315454106833 03/06/23 190.31 13,898.47

54106833-OID21176214011@PAY

03/06/23 UPI-MR VENKATESAN C-PAYTMQR2810050501011 0000315487115874 03/06/23 410.00 13,488.47

8SCSK3R7U8F@PAYTM-PYTM0123456-3154871158

74-UPI

03/06/23 TP-UPWARDS FINTECH-1979132675-5244 000000000000000 03/06/23 6,176.00 7,312.47

03/06/23 UPI-SREE RAM AUTO PARTS-Q102730654@YBL-Y 0000315402666945 03/06/23 150.00 7,162.47

ESB0YBLUPI-315402666945-UPI

03/06/23 UPI-SARATHKUMAR J-SARATHJOHN69@OKSBI-SB 0000315404096891 03/06/23 3,900.00 11,062.47

IN0012745-315404096891-UPI

03/06/23 UPI-KADHIRVEL P-KADHIRVEL484-1@OKSBI-SB 0000315413610739 03/06/23 4,725.00 6,337.47

IN0012931-315413610739-UPI

03/06/23 UPI-GAYATHRI P-GAYATHRI4423@OKHDFCBANK-H 0000315451888835 03/06/23 4,700.00 11,037.47

DFC0000444-315451888835-UPI

03/06/23 UPI-LAKSHMANAN S-LAKSHMANANSSENT@OKSBI- 0000315414613720 03/06/23 2,000.00 13,037.47

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 : SHENOY NAGAR


Address : HDFC BANK LTD,OLD NO 32,NEW NO 11,
EAST PARK ROAD,OPP TO METRO
RAILWAY STATION, SHENOY NAGAR
MR VIJESHWARAN P City : CHENNAI 600030
State : TAMIL NADU
NO 36, EGPI APARTMENT Phone no. : 18002026161
S1 2ND FLOOR OD Limit : 0.00
MANICKAM STREET, JALLADIANPET Currency : INR
Email : VIJESHWARANVJ@GMAIL.COM
CHENNAI 600100 Cust ID : 142686766
TAMIL NADU INDIA Account No : 50100371805429 NEW DEEMED HNW RBB
A/C Open Date : 18/11/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001587 MICR : 600240048
Branch Code : 1587 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 06/06/2023 Statement of account


SBIN0011733-315414613720-UPI

04/06/23 ACH D- NAVI FINSERV PRIVATE-OYTH7AJ429D2 0000002117674552 04/06/23 7,141.00 5,896.47

04/06/23 UPI-UMAR BASHA C-Q819532014@YBL-YESB0YB 0000315531254537 04/06/23 450.00 5,446.47

LUPI-315531254537-UPI

04/06/23 UPI-B KHADAR BASHA-Q719273349@YBL-IOBA00 0000315531419496 04/06/23 300.00 5,146.47

01790-315531419496-UPI

04/06/23 UPI-VANATHI HOME APPLIAN-PAYTMQR28100505 0000315548647587 04/06/23 250.00 4,896.47

010115TWR6A85WXH@PAYTM-PYTM0123456-31554

8647587-UPI

05/06/23 FT- 383444025 - 50200035533886 - DATANET 0000000383444025 05/06/23 25,643.00 30,539.47

IIX SOLUTIONS INDIA PVT LTD- SALARY - MA

Y 2023

05/06/23 UPI-S RAVICHANDRAN-RAVIABI70008@OKICICI- 0000352274329183 05/06/23 15,000.00 45,539.47

PUNB0251000-352274329183-UPI

05/06/23 UPI-KRAZYBEE-CF.KRAZYBEE@ICICI-ICIC0DC00 0000315670625721 05/06/23 7,841.00 37,698.47

99-315670625721-KREDITBEEPAYMENT

05/06/23 UPI-SIMPL-SIMPLONLINE@YBL-YESB0YBLUPI-31 0000315670690020 05/06/23 1,074.75 36,623.72

5670690020-UPI INTENT

05/06/23 UPI-D TAMIL SELVAM-TAMIZHSELVANN@OKSBI-I 0000315670790470 05/06/23 14,000.00 22,623.72

OBA0000307-315670790470-UPI

05/06/23 UPI-GARAGEPRENEURS INTER-SLICE.RZP@AXISB 0000315682250260 05/06/23 2,566.92 20,056.80

ANK-UTIB0001506-315682250260-PAY VIA RAZ

ORPAY

05/06/23 UPI-CREDCLUB-CREDCLUB@ICICI-ICIC0DC0099- 0000315670937578 05/06/23 6,525.00 13,531.80

315670937578-UPI

05/06/23 UPI-VIJESHWARAN P-6380842840@PAYTM-HDFC0 0000315637673324 05/06/23 10.00 13,521.80

000017-315637673324-PAID VIA CRED

05/06/23 REV-UPI-50100371805429-9677287240@AXISB- 0000315637673324 05/06/23 10.00 13,531.80

315637673324-PAID VIA CRED

05/06/23 UPI-GAYATHRI P-6380840410201@PAYTM-CNRB0 0000352279703059 05/06/23 100.00 13,431.80

000033-352279703059-PAID VIA CRED

05/06/23 UPI-GAYATHRI P-GAYATHRI4423-1@OKICICI-CN 0000352265437936 05/06/23 100.00 13,531.80

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 : SHENOY NAGAR


Address : HDFC BANK LTD,OLD NO 32,NEW NO 11,
EAST PARK ROAD,OPP TO METRO
RAILWAY STATION, SHENOY NAGAR
MR VIJESHWARAN P City : CHENNAI 600030
State : TAMIL NADU
NO 36, EGPI APARTMENT Phone no. : 18002026161
S1 2ND FLOOR OD Limit : 0.00
MANICKAM STREET, JALLADIANPET Currency : INR
Email : VIJESHWARANVJ@GMAIL.COM
CHENNAI 600100 Cust ID : 142686766
TAMIL NADU INDIA Account No : 50100371805429 NEW DEEMED HNW RBB
A/C Open Date : 18/11/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001587 MICR : 600240048
Branch Code : 1587 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 06/06/2023 Statement of account


RB0000033-352265437936-UPI

05/06/23 UPI-SHEIK MOHAMMED S-Q57068695@YBL-CNR 0000315690508884 05/06/23 10.00 13,521.80

B0000000-315690508884-UPI

05/06/23 UPI-JAYANTHI R-PAYTMQR281005050101153MRB 0000315690652376 05/06/23 130.00 13,391.80

KNB32K@PAYTM-PYTM0123456-315690652376-UP

05/06/23 UPI-A M NASI KANDAR MALA-PAYTMQR1SPM9VMN 0000315690948726 05/06/23 90.00 13,301.80

TO@PAYTM-PYTM0123456-315690948726-UPI

06/06/23 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000315701057274 06/06/23 150.00 13,151.80

I-ICIC0DC0099-315701057274-UPI

06/06/23 ACH D- BD-EARLYSALARY-TJMP2613645 0000002238498245 06/06/23 7,331.00 5,820.80

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,709.78 26 9 64,245.98 65,357.00 5,820.80

Generated On: 06-Jun-2023 15:25 Generated By: Requesting Branch Code: NET
142686766

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

You might also like