Page No .

: 1

Account Branch : MANAMADURAI

Address : HDFC BANK LTD, GROUND FLOOR,
15,114, MAIN RD,PARTHIBANOOR RASTHA
MANAMADURAI,SIVAGANGAI, THIRUVALLUR
MR B ATHIAMAN City : MANAMADURAI 630606
State : TAMIL NADU
91C MARAVAR STREET O V C HR SEC Phone no. : 18002026161
SCHOOL MANAMADURAI SIVAGANGA OD Limit : 0.00
. Currency : INR
Email : [email protected]
SIVAGANGA 630606 Cust ID : 170051995
TAMIL NADU INDIA Account No : 50200058017253 OTHER
A/C Open Date : 13/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008490 MICR : 630240203
Branch Code : 8490 Product Code : 1102
Nomination : Registered

From : 01/10/2023 To : 31/12/2023 Statement of account

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

01/10/23 UPI-NETC CCAVENUE SETTLE-CCA.286117@ICIC 0000327489039422 01/10/23 330.00 258,483.44

I-ICIC0DC0099-327489039422-COLLECT-PAY-R

EQUES

02/10/23 NEFT DR-IOBA0001344-SASIWARNAN-NETBANK, N275232665190321 02/10/23 100,000.00 158,483.44

MUM-N275232665190321-CREDIT

02/10/23 NEFT DR-UBIN0555568-NAGENDRAN-NETBANK, M N275232665185440 02/10/23 100,000.00 58,483.44

UM-N275232665185440-CREDIT

05/10/23 UPI-MANIKANDAPRABU A-8870088389@AXL-SBI 0000364426620800 05/10/23 50,000.00 8,483.44

N0001039-364426620800-PAYMENT FROM PHONE

06/10/23 APY18171971_102023_500428880022_INSTALLM 000000000000000 05/10/23 151.00 8,332.44

06/10/23 UPI-M17673SREE PREMAVILA-M17673SREEPREMA 0000327991054945 06/10/23 1,979.00 6,353.44

VILAS.66036749@HDFCBANK-HDFC0000001-3279

91054945-PAYMENT FROM PHONE

07/10/23 UPI-XXXXXX4718-IBKL0000001-328058177967- 0000328058177967 07/10/23 3,410.00 2,943.44

PAYMENT FROM PHONE

08/10/23 UPI-MOHAMED AL MISHAL TS-PAYTMQR8T5F6PTC 0000328121091846 08/10/23 45.00 2,898.44

0F@PAYTM-PYTM0123456-328121091846-PAYMEN

T FROM PHONE

09/10/23 .IMPS P2P 325417355055#11/09/2023 110923 MIR2428060061107 09/10/23 4.14 2,894.30

-MIR2428060061107

09/10/23 UPI-ATHIAMAN B-9790000209@YBL-SBIN00010 0000328229141630 09/10/23 19,000.00 21,894.30

39-328229141630-PAYMENT FROM PHONE

10/10/23 UPI-AIRTEL-3031085012.ADTH@MAIRTEL-AIRP0 0000328338332246 10/10/23 500.00 21,394.30

000001-328338332246-ENTER THE RECHARGE

12/10/23 CASH DEPOSIT-XXXXXXXXXX7253-K K NAGAR MA 0000000000000766 12/10/23 48,000.00 69,394.30

DURAI

12/10/23 CASH DEPOSIT-XXXXXXXXXX7253-K K NAGAR MA 0000000000000769 12/10/23 51,000.00 120,394.30

DURAI

14/10/23 UPI-ATHIAMAN B-ATHIAMAN3@AXL-KKBK000871 0000328726760491 14/10/23 100.00 120,494.30

6-328726760491-PAYMENT FROM PHONE

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 : MANAMADURAI

Address : HDFC BANK LTD, GROUND FLOOR,
15,114, MAIN RD,PARTHIBANOOR RASTHA
MANAMADURAI,SIVAGANGAI, THIRUVALLUR
MR B ATHIAMAN City : MANAMADURAI 630606
State : TAMIL NADU
91C MARAVAR STREET O V C HR SEC Phone no. : 18002026161
SCHOOL MANAMADURAI SIVAGANGA OD Limit : 0.00
. Currency : INR
Email : [email protected]
SIVAGANGA 630606 Cust ID : 170051995
TAMIL NADU INDIA Account No : 50200058017253 OTHER
A/C Open Date : 13/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008490 MICR : 630240203
Branch Code : 8490 Product Code : 1102
Nomination : Registered

From : 01/10/2023 To : 31/12/2023 Statement of account

14/10/23 UPI-XXXXXX2130-SBIN0001039-328734538597- 0000328734538597 14/10/23 20,000.00 100,494.30

PAYMENT FROM PHONE

15/10/23 UPI-PANCHAYAT 0000328855480700 15/10/23 220.00 100,274.30

RAJ-PANCHAYATRAJ.NTTDATA@H

DFCBANK-HDFC0000240-328855480700-ATOM

15/10/23 UPI-TANGEDCO-TANGEDCOWL@HDFCBANK-HDFC000 0000328855502756 15/10/23 100.00 100,174.30

0499-328855502756-572510387

16/10/23 NEFT DR-IOBA0001344-SASIWARNAN-NETBANK, N289232690731147 16/10/23 100,000.00 174.30

MUM-N289232690731147-CREDIT

18/10/23 CASH DEPOSIT BY - VINOTH - MANAMADURAI 000000000000000 18/10/23 15,000.00 15,174.30

21/10/23 UPI-PRABIN BISWAS-IM.201021949097@INDUS- 0000329487340505 21/10/23 15,000.00 174.30

INDB0000006-329487340505-NSO3

23/10/23 .IMPS P2P 327315304800#30/09/2023 300923 MIR2429593221265 23/10/23 4.14 170.16

-MIR2429593221265

23/10/23 .IMPS P2P 327315308541#30/09/2023 300923 MIR2429593230147 23/10/23 4.14 166.02

-MIR2429593230147

02/11/23 UPI-ATHIAMAN B-ATHIAMAN3@AXL-KKBK000871 0000330696326379 02/11/23 12,000.00 12,166.02

6-330696326379-PAYMENT FROM PHONE

02/11/23 UPI-NETC CCAVENUE SETTLE-CCA.286117@ICIC 0000330694136415 02/11/23 330.00 11,836.02

I-ICIC0DC0099-330694136415-COLLECT-PAY-R

EQUES

02/11/23 UPI-NETC CCAVENUE SETTLE-CCA.286117@ICIC 0000330694229073 02/11/23 330.00 11,506.02

I-ICIC0DC0099-330694229073-COLLECT-PAY-R

EQUES

04/11/23 APY18171971_112023_500428880022_INSTALLM 000000000000000 03/11/23 151.00 11,355.02

04/11/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000330848320344 04/11/23 5,249.00 6,106.02

PI-330848320344-PAYMENT FROM PHONE

04/11/23 UPI-MR R KARTHICK-9787110131@YBL-IDIB000 0000330858801901 04/11/23 1,200.00 4,906.02

M266-330858801901-PAYMENT FROM PHONE

04/11/23 UPI-VINOTH M-VINOSVS24@YBL-SBIN0001039- 0000330861373185 04/11/23 1,600.00 3,306.02

330861373185-PAYMENT FROM PHONE

04/11/23 UPI-B VENKADESWARI-8438770105@AXL-AIRP0 0000330850451791 04/11/23 400.00 2,906.02

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 : MANAMADURAI

Address : HDFC BANK LTD, GROUND FLOOR,
15,114, MAIN RD,PARTHIBANOOR RASTHA
MANAMADURAI,SIVAGANGAI, THIRUVALLUR
MR B ATHIAMAN City : MANAMADURAI 630606
State : TAMIL NADU
91C MARAVAR STREET O V C HR SEC Phone no. : 18002026161
SCHOOL MANAMADURAI SIVAGANGA OD Limit : 0.00
. Currency : INR
Email : [email protected]
SIVAGANGA 630606 Cust ID : 170051995
TAMIL NADU INDIA Account No : 50200058017253 OTHER
A/C Open Date : 13/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008490 MICR : 630240203
Branch Code : 8490 Product Code : 1102
Nomination : Registered

From : 01/10/2023 To : 31/12/2023 Statement of account

000001-330850451791-PAYMENT FROM PHONE

04/11/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-33083 0000330839568063 04/11/23 500.00 2,406.02

9568063-PAYMENT FROM PHONE

05/11/23 UPI-ROOPAN S-9500798500@YBL-HDFC0001271- 0000330973939940 05/11/23 1,400.00 1,006.02

330973939940-PAYMENT FROM PHONE

08/11/23 UPI-MAREESWARI S-9790768462@AXL-SBIN000 0000331222690246 08/11/23 500.00 506.02

1039-331222690246-PAYMENT FROM PHONE

08/11/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-33127 0000331271591539 08/11/23 100.00 406.02

1591539-PAYMENT FROM PHONE

08/11/23 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000331217213425 08/11/23 100.00 506.02

0000022-331217213425-R02 PHONEPE REVERS

11/11/23 UPI-ATHIAMAN B-ATHIAMAN3@YBL-KKBK000871 0000331534482475 11/11/23 10,000.00 10,506.02

6-331534482475-PAYMENT FROM PHONE

14/11/23 UPI-XXXXXX9442-UBIN0000001-331851987355- 0000331851987355 14/11/23 1,530.00 8,976.02

DRBASKARAN MANAMAD

14/11/23 UPI-XXXXXX4718-IBKL0000001-331838018373- 0000331838018373 14/11/23 3,410.00 5,566.02

ATHIAMAN MANAMADU

15/11/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-36853 0000368533242998 15/11/23 1,000.00 4,566.02

3242998-PAYMENT FROM PHONE

18/11/23 CASH DEPOSIT BY - MANIKANDA PRABHU - MAN 000000000000000 18/11/23 49,000.00 53,566.02

AMADURAI

20/11/23 UPI-PHONEPE-BILLDESKHEXALL@AXL-UTIB0AXLU 0000369040696934 20/11/23 35,001.00 18,565.02

PI-369040696934-PAYMENT FROM PHONE

20/11/23 UPI-MUKESH U-9360960574@AXL-IOBA0002301- 0000332475843831 20/11/23 340.00 18,225.02

332475843831-PAYMENT FROM PHONE

20/11/23 UPI-MUKESH U-9360960574@AXL-IOBA0002301- 0000332485205475 20/11/23 75.00 18,150.02

332485205475-PAYMENT FROM PHONE

20/11/23 UPI-HOTEL THAZHAKUDY NEE-PAYTM-71533568@ 0000332434646073 20/11/23 390.00 17,760.02

PAYTM-PYTM0123456-332434646073-PAYMENT F

ROM PHONE

20/11/23 UPI-SUYAMBULINGAM 0000332450000056 20/11/23 630.00 17,130.02

P-SUYAMBULINGAMP@TMB-T

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 : MANAMADURAI

Address : HDFC BANK LTD, GROUND FLOOR,
15,114, MAIN RD,PARTHIBANOOR RASTHA
MANAMADURAI,SIVAGANGAI, THIRUVALLUR
MR B ATHIAMAN City : MANAMADURAI 630606
State : TAMIL NADU
91C MARAVAR STREET O V C HR SEC Phone no. : 18002026161
SCHOOL MANAMADURAI SIVAGANGA OD Limit : 0.00
. Currency : INR
Email : [email protected]
SIVAGANGA 630606 Cust ID : 170051995
TAMIL NADU INDIA Account No : 50200058017253 OTHER
A/C Open Date : 13/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008490 MICR : 630240203
Branch Code : 8490 Product Code : 1102
Nomination : Registered

From : 01/10/2023 To : 31/12/2023 Statement of account

MBL0000269-332450000056-PAYMENT FROM PHO

NE

20/11/23 UPI-NAGENDHRAN RADHAKRIS-9629090686@YBL- 0000369073277279 20/11/23 4,000.00 13,130.02

UBIN0555568-369073277279-PAYMENT FROM PH

ONE

20/11/23 UPI-SYED IBRAHIM MOHAMED-9597066148@IBL- 0000332489887981 20/11/23 50.00 13,080.02

IOBA0000063-332489887981-PAYMENT FROM PH

ONE

20/11/23 UPI-SYED IBRAHIM MOHAMED-9597066148@IBL- 0000332440977443 20/11/23 35.00 13,045.02

IOBA0000063-332440977443-PAYMENT FROM PH

ONE

21/11/23 UPI-MR R KARTHICK-9787110131@YBL-IDIB000 0000369153923100 21/11/23 3,350.00 9,695.02

M266-369153923100-PAYMENT FROM PHONE

21/11/23 UPI-SANGEETH FILLINGS ST-PAYTMQR141198@P 0000332513390687 21/11/23 500.00 9,195.02

AYTM-PYTM0123456-332513390687-PAYMENT FR

OM PHONE

21/11/23 UPI-R SETHUPATHIRAJA-SETHUPATHIRAJA757@O 0000332531867760 21/11/23 500.00 8,695.02

KICICI-IOBA0003303-332531867760-PAYMENT

FROM PHONE

22/11/23 UPI-A RAMIAH NADAR 2 BRO-ARAMIAHNADAR2BR 0000332686521829 22/11/23 1,000.00 7,695.02

OS.95025942@HDFCBANK-HDFC0000240-3326865

21829-PAYMENT FROM PHONE

22/11/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-36925 0000369258752188 22/11/23 1,000.00 6,695.02

8752188-PAYMENT FROM PHONE

22/11/23 UPI-MR R KARTHICK-9787110131@YBL-IDIB000 0000369210200628 22/11/23 5,000.00 1,695.02

M266-369210200628-PAYMENT FROM PHONE

23/11/23 UPI-SEBASTIYAMMAL U-BHARATPE90726750699@ 0000332776670737 23/11/23 185.00 1,510.02

YESBANKLTD-YESB0YESUPI-332776670737-PAY

TO BHARATPE ME

23/11/23 UPI-AMBUR STAR BRIYANI-Q687741029@YBL-YE 0000369361994630 23/11/23 767.00 743.02

SB0YBLUPI-369361994630-PAYMENT FROM PHON

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 .: 5

Account Branch : MANAMADURAI

Address : HDFC BANK LTD, GROUND FLOOR,
15,114, MAIN RD,PARTHIBANOOR RASTHA
MANAMADURAI,SIVAGANGAI, THIRUVALLUR
MR B ATHIAMAN City : MANAMADURAI 630606
State : TAMIL NADU
91C MARAVAR STREET O V C HR SEC Phone no. : 18002026161
SCHOOL MANAMADURAI SIVAGANGA OD Limit : 0.00
. Currency : INR
Email : [email protected]
SIVAGANGA 630606 Cust ID : 170051995
TAMIL NADU INDIA Account No : 50200058017253 OTHER
A/C Open Date : 13/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008490 MICR : 630240203
Branch Code : 8490 Product Code : 1102
Nomination : Registered

From : 01/10/2023 To : 31/12/2023 Statement of account

23/11/23 UPI-AMBUR STAR BRIYANI-Q46681420@YBL-YES 0000369345559104 23/11/23 30.00 713.02

B0YBLUPI-369345559104-PAYMENT FROM PHONE

25/11/23 UPI-SRI LAKSHMI BAKERY-SRILAKSHMI123@TMB 0000332921335932 25/11/23 87.00 626.02

-TMBL0000467-332921335932-PAYMENT FROM P

HONE

30/11/23 CASH DEPOSIT BY - MANIKANDAPRABHU - MANA 000000000000000 30/11/23 250,000.00 250,626.02

MADURAI

30/11/23 CASH DEPOSIT BY - VINOTH - MANAMADURAI 000000000000000 30/11/23 250,000.00 500,626.02

01/12/23 UPI-NAGARAJAN-AISHWARIYAINIYA@OKAXIS-KVB 0000333580417394 01/12/23 50,000.00 450,626.02

L0001799-333580417394-PAYMENT FROM PHONE

04/12/23 UPI-NAGARAJAN-AISHWARIYAINIYA@OKAXIS-KVB 0000333836165549 04/12/23 50,000.00 400,626.02

L0001799-333836165549-PAYMENT FROM PHONE

04/12/23 UPI-BALAMURUGAN SUBRAMAN-8300088052@AXL- 0000333810408839 04/12/23 10,000.00 390,626.02

TMBL0000467-333810408839-PAYMENT FROM PH

ONE

05/12/23 UPI-UMABALASUBRAMANI U-9943450451@YBL-I 0000333963621390 05/12/23 15,000.00 375,626.02

NDB0000201-333963621390-PAYMENT FROM PHO

NE

05/12/23 APY18171971_122023_500428880022_INSTALLM 000000000000000 04/12/23 151.00 375,475.02

05/12/23 UPI-KANNAPPAN KARTHIK KA-12KARTHIKKANNA1 0000370523159058 05/12/23 10,000.00 365,475.02

@AXL-HDFC0000123-370523159058-NACHIAPPA

CUP ADVA

06/12/23 UPI-KANNAPPAN KARTHIK KA-12KARTHIKKANNA1 0000370678455531 06/12/23 32,000.00 333,475.02

@AXL-HDFC0000123-370678455531-PAYMENT FR

OM PHONE

06/12/23 UPI-XXXXXX2130-SBIN0001039-334050146248- 0000334050146248 06/12/23 41,000.00 292,475.02

PAYMENT FROM PHONE

06/12/23 UPI-KANNAPPAN KARTHIK KA-12KARTHIKKANNA1 0000370677527103 06/12/23 2,000.00 290,475.02

@AXL-HDFC0000123-370677527103-PAYMENT FR

OM PHONE

07/12/23 UPI-UNITED INDIA INSURAN-UNITEDGI@AXL-UT 0000370761608279 07/12/23 903.00 289,572.02

IB0AXLUPI-370761608279-PAYMENT FROM PHON

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 .: 6

Account Branch : MANAMADURAI

Address : HDFC BANK LTD, GROUND FLOOR,
15,114, MAIN RD,PARTHIBANOOR RASTHA
MANAMADURAI,SIVAGANGAI, THIRUVALLUR
MR B ATHIAMAN City : MANAMADURAI 630606
State : TAMIL NADU
91C MARAVAR STREET O V C HR SEC Phone no. : 18002026161
SCHOOL MANAMADURAI SIVAGANGA OD Limit : 0.00
. Currency : INR
Email : [email protected]
SIVAGANGA 630606 Cust ID : 170051995
TAMIL NADU INDIA Account No : 50200058017253 OTHER
A/C Open Date : 13/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008490 MICR : 630240203
Branch Code : 8490 Product Code : 1102
Nomination : Registered

From : 01/10/2023 To : 31/12/2023 Statement of account

E

07/12/23 UPI-ARAVIND R-ARAVINDTHALA358@YBL-UBIN05 0000370786248346 07/12/23 2,000.00 287,572.02

33581-370786248346-PAYMENT FROM PHONE

07/12/23 UPI-MR R KARTHICK-9787110131@YBL-IDIB000 0000370793440251 07/12/23 2,000.00 285,572.02

M266-370793440251-PAYMENT FROM PHONE

07/12/23 UPI-TEA GLASS-Q942960636@YBL-YESB0YBLUPI 0000370737249211 07/12/23 182.00 285,390.02

-370737249211-PAYMENT FROM PHONE

07/12/23 UPI-MR R KARTHICK-9787110131@YBL-IDIB000 0000370770894446 07/12/23 400.00 284,990.02

M266-370770894446-PAYMENT FROM PHONE

07/12/23 UPI-ECHALLAN TAMIL NADU -SBIEPAY.ECTNP10 0000334199519575 07/12/23 30,000.00 254,990.02

00719@SBI-SBIN0016209-334199519575-COLLE

CT REQUEST FO

08/12/23 UPI-XXXXXX2134-KKBK0000511-334257392324- 0000334257392324 08/12/23 50,000.00 204,990.02

PAYMENT FROM PHONE

08/12/23 ATW-514834XXXXXX1295-S1ACTN58-MADURAI 0000000000006114 08/12/23 20,000.00 184,990.02

08/12/23 ATW-514834XXXXXX1295-S1ACTN58-MADURAI 0000000000006115 08/12/23 20,000.00 164,990.02

08/12/23 ATW-514834XXXXXX1295-S1ACTN58-MADURAI 0000000000006116 08/12/23 20,000.00 144,990.02

08/12/23 ATW-514834XXXXXX1295-S1ACTN58-MADURAI 0000000000006117 08/12/23 20,000.00 124,990.02

08/12/23 ATW-514834XXXXXX1295-S1ACTN58-MADURAI 0000000000006120 08/12/23 20,000.00 104,990.02

08/12/23 UPI-K LINGESH-PAYTMQR28100505010119S8XU4 0000334252457639 08/12/23 70.00 104,920.02

ZG2AR@PAYTM-PYTM0123456-334252457639-PAY

MENT FROM PHONE

08/12/23 UPI-TEA GLASS-Q942960636@YBL-YESB0YBLUPI 0000370877736454 08/12/23 81.00 104,839.02

-370877736454-PAYMENT FROM PHONE

09/12/23 UPI-A23GAMES-A23GAMES@YESPAY-YESB0YESUPI 0000334330493370 09/12/23 200.00 104,639.02

-334330493370-PAYMENT FROM PHONE

09/12/23 UPI-A RAMIAH NADAR 2 BRO-ARAMIAHNADAR2BR 0000334371512298 09/12/23 220.00 104,419.02

OS.95025942@HDFCBANK-HDFC0000240-3343715

12298-PAYMENT FROM PHONE

09/12/23 UPI-G RANI-PAYTMQR281005050101HHHRLYY7IO 0000334337101524 09/12/23 20.00 104,399.02

CR@PAYTM-PYTM0123456-334337101524-PAYMEN

T FROM PHONE

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 .: 7

Account Branch : MANAMADURAI

Address : HDFC BANK LTD, GROUND FLOOR,
15,114, MAIN RD,PARTHIBANOOR RASTHA
MANAMADURAI,SIVAGANGAI, THIRUVALLUR
MR B ATHIAMAN City : MANAMADURAI 630606
State : TAMIL NADU
91C MARAVAR STREET O V C HR SEC Phone no. : 18002026161
SCHOOL MANAMADURAI SIVAGANGA OD Limit : 0.00
. Currency : INR
Email : [email protected]
SIVAGANGA 630606 Cust ID : 170051995
TAMIL NADU INDIA Account No : 50200058017253 OTHER
A/C Open Date : 13/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008490 MICR : 630240203
Branch Code : 8490 Product Code : 1102
Nomination : Registered

From : 01/10/2023 To : 31/12/2023 Statement of account

09/12/23 ATW-514834XXXXXX1295-S1AWMD76-MADURAI 0000000000007935 09/12/23 20,000.00 84,399.02

09/12/23 ATW-514834XXXXXX1295-S1AWMD76-MADURAI 0000000000007936 09/12/23 20,000.00 64,399.02

09/12/23 ATW-514834XXXXXX1295-S1AWMD76-MADURAI 0000000000007937 09/12/23 20,000.00 44,399.02

09/12/23 ATW-514834XXXXXX1295-S1AWMD76-MADURAI 0000000000007938 09/12/23 20,000.00 24,399.02

09/12/23 ATW-514834XXXXXX1295-S1AWMD76-MADURAI 0000000000007939 09/12/23 20,000.00 4,399.02

16/12/23 CASH DEPOSIT CHARGES 301123-MIR243494108 MIR2434941080286 16/12/23 1,280.79 3,118.23

0286

19/12/23 UPI-ATHIAMAN B-9790000209@AXL-SBIN00010 0000335370192173 19/12/23 50,000.00 53,118.23

39-335370192173-PAYMENT FROM PHONE

19/12/23 UPI-NETC CCAVENUE SETTLE-CCA.286117@ICIC 0000335354504622 19/12/23 330.00 52,788.23

I-ICIC0DC0099-335354504622-COLLECT-PAY-R

EQUES

19/12/23 UPI-BALAMURUGAN SUBRAMAN-8300088052@AXL- 0000335305652558 19/12/23 200.00 52,588.23

TMBL0000467-335305652558-PAYMENT FROM PH

ONE

22/12/23 UPI-NILA BAKERY AND REST-PAYTM-77636580@ 0000335630963409 22/12/23 380.00 52,208.23

PAYTM-PYTM0123456-335630963409-PAYMENT F

ROM PHONE

23/12/23 UPI-THAYAMANI MANI-PAYTMQR28100505010119 0000335787973342 23/12/23 37.00 52,171.23

EQ3PG20KHK@PAYTM-PYTM0123456-33578797334

2-PAYMENT FROM PHONE

24/12/23 UPI-G RANI-PAYTMQR281005050101HHHRLYY7IO 0000335835315732 24/12/23 95.00 52,076.23

CR@PAYTM-PYTM0123456-335835315732-PAYMEN

T FROM PHONE

24/12/23 UPI-THIRUVETTAISELVAM-9843355114@AXL-TMB 0000335810774527 24/12/23 300.00 51,776.23

L0000467-335810774527-PAYMENT FROM PHONE

24/12/23 UPI-MR S MOHAMED RAFIEQ-PAYTMQR281005050 0000335893022915 24/12/23 147.00 51,629.23

101434111B7RXNE@PAYTM-PYTM0123456-335893

022915-PAYMENT FROM PHONE

24/12/23 UPI-AMBAKERY AND SWEETS-BHARATPE90727084 0000335880204528 24/12/23 200.00 51,429.23

832@YESBANKLTD-YESB0YESUPI-335880204528-

PAY TO BHARATPE ME

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 .: 8

Account Branch : MANAMADURAI

Address : HDFC BANK LTD, GROUND FLOOR,
15,114, MAIN RD,PARTHIBANOOR RASTHA
MANAMADURAI,SIVAGANGAI, THIRUVALLUR
MR B ATHIAMAN City : MANAMADURAI 630606
State : TAMIL NADU
91C MARAVAR STREET O V C HR SEC Phone no. : 18002026161
SCHOOL MANAMADURAI SIVAGANGA OD Limit : 0.00
. Currency : INR
Email : [email protected]
SIVAGANGA 630606 Cust ID : 170051995
TAMIL NADU INDIA Account No : 50200058017253 OTHER
A/C Open Date : 13/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008490 MICR : 630240203
Branch Code : 8490 Product Code : 1102
Nomination : Registered

From : 01/10/2023 To : 31/12/2023 Statement of account

25/12/23 UPI-G RANI-PAYTMQR281005050101HHHRLYY7IO 0000335954164678 25/12/23 167.00 51,262.23

CR@PAYTM-PYTM0123456-335954164678-PAYMEN

T FROM PHONE

25/12/23 UPI-RAMESH V-RRAUTOSPARES@AXL-IOBA00027 0000335990656841 25/12/23 1,200.00 50,062.23

63-335990656841-PAYMENT FROM PHONE

25/12/23 NEFT DR-TMBL0000257-JAYAPRAKASH TN 18 AQ N359232798536371 25/12/23 1.00 50,061.23

8452-NETBANK, MUM-N359232798536371-SENA

EARTH MOVERS

25/12/23 NEFT DR-TMBL0000467-THANGAPANDI TN 61 F N359232798549313 25/12/23 1.00 50,060.23

2252-NETBANK, MUM-N359232798549313-SENA

EARTH MOVERS

25/12/23 NEFT DR-ICIC0006124-M KANNAPPAN TN 63 BD N359232798566116 25/12/23 1.00 50,059.23

8821-NETBANK, MUM-N359232798566116-SENA

EARTH MOVERS

25/12/23 NEFT DR-IDIB000M266-MUTHU PRABHU TN 12 A N359232798566453 25/12/23 1.00 50,058.23

M 9399-NETBANK, MUM-N359232798566453-SEN

A EARTH MOVERS

25/12/23 IMPS-335923387856-ANNAI TYRES AND CONTRA 0000335923387856 25/12/23 1.00 50,057.23

CTOR-CIUB-XXXXXXXXXXX6729-SENA TRANSPORT

TEST

25/12/23 IMPS-335923389314-M KANNAPPAN TN 63 BD 8 0000335923389314 25/12/23 1.00 50,056.23

821-ICIC-XXXXXXXX0667-SENA TRANSPORT TES

25/12/23 IMPS-335923387959-M M ROADWAYS-HDFC-XXXX 0000335923387959 25/12/23 1.00 50,055.23

XXXXXX1857-SENA TRANSPORT TEST

25/12/23 IMPS-335923391028-MUTHU PRABHU TN 12 AM 0000335923391028 25/12/23 1.00 50,054.23

9399-IDIB-XXXXXX8041-SENA TRANSPORT TEST

25/12/23 IMPS-335923391119-MUTHUKUMAR M-CIUB-XXXX 0000335923391119 25/12/23 1.00 50,053.23

XXXXXXX8555-SENA TRANSPORT TEST

25/12/23 IMPS-335923391192-VISWANATHAN-ICIC-XXXXX 0000335923391192 25/12/23 1.00 50,052.23

XXX1705-SENA TRANSPORT TEST

26/12/23 IMPS-336018005122-SENAEARTHMOVERS-UTIB-X 0000336018005122 26/12/23 1.00 50,053.23

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 .: 9

Account Branch : MANAMADURAI

Address : HDFC BANK LTD, GROUND FLOOR,
15,114, MAIN RD,PARTHIBANOOR RASTHA
MANAMADURAI,SIVAGANGAI, THIRUVALLUR
MR B ATHIAMAN City : MANAMADURAI 630606
State : TAMIL NADU
91C MARAVAR STREET O V C HR SEC Phone no. : 18002026161
SCHOOL MANAMADURAI SIVAGANGA OD Limit : 0.00
. Currency : INR
Email : [email protected]
SIVAGANGA 630606 Cust ID : 170051995
TAMIL NADU INDIA Account No : 50200058017253 OTHER
A/C Open Date : 13/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008490 MICR : 630240203
Branch Code : 8490 Product Code : 1102
Nomination : Registered

From : 01/10/2023 To : 31/12/2023 Statement of account

XXXXXXXXXX5641-BILLS

27/12/23 NEFT DR-ICIC0006137-RAJA THIRUPATTUR-NET N361232800943044 27/12/23 1.00 50,052.23

BANK, MUM-N361232800943044-SENA TRANSPOR

T TES

27/12/23 NEFT DR-TMBL0000467-GANESH VALANADU-NETB N361232800948575 27/12/23 1.00 50,051.23

ANK, MUM-N361232800948575-SENA TRANSPORT

TES

27/12/23 NEFT DR-TMBL0000467-VELLAI KUMAR-NETBANK N361232800943064 27/12/23 1.00 50,050.23

, MUM-N361232800943064-SENA TRANSPORT TE

27/12/23 NEFT DR-IBKL0000284-M GUNAVATHI TN 63 BM N361232800999892 27/12/23 1.00 50,049.23

9919-NETBANK, MUM-N361232800999892-SENA

TEST

27/12/23 NEFT DR-TMBL0000467-THANGAPANDI TN 61 F N361232801709526 27/12/23 43,000.00 7,049.23

2252-NETBANK, MUM-N361232801709526-PART

PAYMENT

27/12/23 IMPS-336121717285-SENAEARTHMOVERS-UTIB-X 0000336121717285 27/12/23 500,000.00 507,049.23

XXXXXXXXXX5641-IMPS

27/12/23 IMPS-336121838130-SENAEARTHMOVERS-UTIB-X 0000336121838130 27/12/23 450,000.00 957,049.23

XXXXXXXXXX5641-IMPS

28/12/23 UPI-SUDALAI A-7548883805@YBL-KVBL0001806 0000336244132548 28/12/23 2,000.00 955,049.23

-336244132548-SENA EARTH MOVERS

28/12/23 UPI-SUDALAI A-7548883805@YBL-KVBL0001806 0000336267097320 28/12/23 2,000.00 953,049.23

-336267097320-PAYMENT FROM PHONE

28/12/23 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100 0000336279474902 28/12/23 866.00 952,183.23

-336279474902-YOU ARE PAYING FOR

28/12/23 UPI-MRS KANMANI B-KANMANIMCA90@AXL-IDIB0 0000372887628675 28/12/23 800.00 951,383.23

00K225-372887628675-PAYMENT FROM PHONE

28/12/23 NEFT DR-TMBL0000467-GANESH VALANADU-NETB N362232802854023 28/12/23 116,356.00 835,027.23

ANK, MUM-N362232802854023-VEHICLE RENT

28/12/23 UPI-MR KINGSLIN J-JEYASINGHKINGSLIN@YBL- 0000372866637695 28/12/23 5,000.00 830,027.23

IDIB000P250-372866637695-RADHA PURAM STA

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 .: 10

Account Branch : MANAMADURAI

Address : HDFC BANK LTD, GROUND FLOOR,
15,114, MAIN RD,PARTHIBANOOR RASTHA
MANAMADURAI,SIVAGANGAI, THIRUVALLUR
MR B ATHIAMAN City : MANAMADURAI 630606
State : TAMIL NADU
91C MARAVAR STREET O V C HR SEC Phone no. : 18002026161
SCHOOL MANAMADURAI SIVAGANGA OD Limit : 0.00
. Currency : INR
Email : [email protected]
SIVAGANGA 630606 Cust ID : 170051995
TAMIL NADU INDIA Account No : 50200058017253 OTHER
A/C Open Date : 13/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008490 MICR : 630240203
Branch Code : 8490 Product Code : 1102
Nomination : Registered

From : 01/10/2023 To : 31/12/2023 Statement of account

TIO

28/12/23 UPI-MURUGESAN STORE-GPAY-11205316293@OKB 0000336250438955 28/12/23 11,133.00 818,894.23

IZAXIS-UTIB0000000-336250438955-PAYMENT

FROM PHONE

28/12/23 NEFT DR-TMBL0000467-THANGAPANDI TN 61 F N362232802944684 28/12/23 18,710.00 800,184.23

2252-NETBANK, MUM-N362232802944684-70 PE

RC PAYMENT

28/12/23 UPI-POONAWALLA HOUSING F-POONAHFL@ICICI- 0000336279256278 28/12/23 8,790.00 791,394.23

ICIC0DC0099-336279256278-SANGLIS EMI

28/12/23 UPI-JENCY C-PAANDIYARTRADER@OKSBI-SBIN0 0000336280339209 28/12/23 250.00 791,144.23

014360-336280339209-PAYMENT FROM PHONE

28/12/23 NEFT DR-TMBL0000467-VELLAI KUMAR-NETBANK N362232803634770 28/12/23 23,093.00 768,051.23

, MUM-N362232803634770-VEHICLR RENT

28/12/23 NEFT DR-ICIC0006137-RAJA THIRUPATTUR-NET N362232803701494 28/12/23 35,343.00 732,708.23

BANK, MUM-N362232803701494-VEHICLE RENT

28/12/23 UPI-SUDALAI A-7548883805@YBL-KVBL0001806 0000336219405050 28/12/23 2,500.00 730,208.23

-336219405050-SELVARAJ POKLIN OP

28/12/23 NEFT RETURN-BENEFICIARY NAME DIFFERES-RA N362232803701494 28/12/23 35,343.00 765,551.23

JA THIRUPATTUR-ICICP23362040202

28/12/23 UPI-BALAMURUGAN SUBRAMAN-8300088052@AXL- 0000336251267984 28/12/23 6,000.00 759,551.23

TMBL0000467-336251267984-SAMAYAL 5000 B

ALA

28/12/23 UPI-ARAVIND R-ARAVINDTHALA358@YBL-UBIN05 0000372820160813 28/12/23 1,500.00 758,051.23

33581-372820160813-ARAVIND SARAVANAN

29/12/23 UPI-GOPAL GAUD-8072956202@AXL-UTIB000448 0000372914916234 29/12/23 300.00 757,751.23

2-372914916234-PAYMENT FROM PHONE

29/12/23 UPI-SARAVANAN MARIYAPPA-8610311053@AXL- 0000372900514715 29/12/23 250.00 757,501.23

SBIN0001039-372900514715-PAYMENT FROM PH

ONE

29/12/23 UPI-BALAMURUGAN SUBRAMAN-8300088052@AXL- 0000336305935975 29/12/23 250.00 757,251.23

TMBL0000467-336305935975-PAYMENT FROM PH

ONE

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 .: 11

Account Branch : MANAMADURAI

Address : HDFC BANK LTD, GROUND FLOOR,
15,114, MAIN RD,PARTHIBANOOR RASTHA
MANAMADURAI,SIVAGANGAI, THIRUVALLUR
MR B ATHIAMAN City : MANAMADURAI 630606
State : TAMIL NADU
91C MARAVAR STREET O V C HR SEC Phone no. : 18002026161
SCHOOL MANAMADURAI SIVAGANGA OD Limit : 0.00
. Currency : INR
Email : [email protected]
SIVAGANGA 630606 Cust ID : 170051995
TAMIL NADU INDIA Account No : 50200058017253 OTHER
A/C Open Date : 13/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008490 MICR : 630240203
Branch Code : 8490 Product Code : 1102
Nomination : Registered

From : 01/10/2023 To : 31/12/2023 Statement of account

29/12/23 UPI-MANIKANDAN SEMBULIN-Q020251907@YBL- 0000372932708562 29/12/23 200.00 757,051.23

YESB0YBLUPI-372932708562-PAYMENT FROM PH

ONE

29/12/23 NEFT DR-SBIN0007055-SIVACHANDRAN-NETBANK N363232804789377 29/12/23 34,457.00 722,594.23

, MUM-N363232804789377-VEHICLE RENT

29/12/23 NEFT DR-UBIN0564842-RADHAKRISHNAN TN 63 N363232804811655 29/12/23 29,106.00 693,488.23

AP 2705-NETBANK, MUM-N363232804811655-VE

HICLE RENT

29/12/23 UPI-SANMUGASUNDARAM STOR-GPAY-1121899665 0000336334429147 29/12/23 300.00 693,188.23

3@OKBIZICICI-ICIC0DC0099-336334429147-PA

YMENT FROM PHONE

29/12/23 NEFT RETURN-ACCOUNT DOES NOT EXIST-RADHA N363232804811655 29/12/23 29,106.00 722,294.23

KRISHNAN TN 63 AP 2705-UBINI23363790743

30/12/23 UPI-BALAMURUGAN SUBRAMAN-8300088052@AXL- 0000336453170803 30/12/23 2,500.00 719,794.23

TMBL0000467-336453170803-PAYMENT FROM PH

ONE

30/12/23 UPI-LAKSHMI EYE CARE SUP-9442873493@OKBI 0000336411185017 30/12/23 1,325.00 718,469.23

ZAXIS-UTIB0000000-336411185017-PAYMENT F

ROM PHONE

30/12/23 UPI-SUKUMAR P-6379307306@AXL-HDFC0008490 0000373063103222 30/12/23 10,000.00 708,469.23

-373063103222-JEWEL ADVANCE

30/12/23 UPI-VIJAYAKUMAR V-9682193262@AXL-SBIN00 0000373054754428 30/12/23 9,500.00 698,969.23

01039-373054754428-PAYMENT FROM PHONE

31/12/23 UPI-JOHNKENNEDY M-917418323045@TMB-TMBL0 0000336559649311 31/12/23 100.00 698,869.23

000176-336559649311-PAYMENT FROM PHONE

31/12/23 UPI-MANIKANDAN SEMBULIN-Q039035220@YBL- 0000373179115285 31/12/23 750.00 698,119.23

YESB0YBLUPI-373179115285-SENA EARTH MOVE

RS

31/12/23 UPI-MR MARUTHUPANDI V-9952240801@YBL-CB 0000336593679381 31/12/23 40,000.00 658,119.23

IN0284060-336593679381-SENA EARTH MOVERS

31/12/23 UPI-MANIKANDAN SEMBULIN-Q020251907@YBL- 0000373198233077 31/12/23 200.00 657,919.23

YESB0YBLUPI-373198233077-PAYMENT FROM PH

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 .: 12

Account Branch : MANAMADURAI

Address : HDFC BANK LTD, GROUND FLOOR,
15,114, MAIN RD,PARTHIBANOOR RASTHA
MANAMADURAI,SIVAGANGAI, THIRUVALLUR
MR B ATHIAMAN City : MANAMADURAI 630606
State : TAMIL NADU
91C MARAVAR STREET O V C HR SEC Phone no. : 18002026161
SCHOOL MANAMADURAI SIVAGANGA OD Limit : 0.00
. Currency : INR
Email : [email protected]
SIVAGANGA 630606 Cust ID : 170051995
TAMIL NADU INDIA Account No : 50200058017253 OTHER
A/C Open Date : 13/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008490 MICR : 630240203
Branch Code : 8490 Product Code : 1102
Nomination : Registered

From : 01/10/2023 To : 31/12/2023 Statement of account

ONE

31/12/23 UPI-ATHIYAMAN PONNUCHAMY-9790903155@AXL- 0000373181743509 31/12/23 16,000.00 641,919.23

ICIC0000001-373181743509-CHANDRASEKAR SE

TTL

31/12/23 UPI-R VIJAYARAJ-VIJAYARAJ.ROY@OKICICI-IC 0000336515399181 31/12/23 1,050.00 640,869.23

IC0006095-336515399181-SANGILI HOSPITAL

31/12/23 UPI-MR J AROKIAYDHARMAPR-AROKIYA.PRAKASH 0000336540582089 31/12/23 3,000.00 637,869.23

@AXL-CIUB0000536-336540582089-PAYMENT FR

OM PHONE

31/12/23 UPI-ROYAL RESTAURANT-MAB.037244043010052 0000336507131660 31/12/23 30.00 637,839.23

@AXISBANK-UTIB0000100-336507131660-PAYME

NT FROM PHONE

31/12/23 UPI-SIVA S-7904343858@AXL-IOBA0000223-33 0000336530514865 31/12/23 5,000.00 632,839.23

6530514865-PAYMENT FROM PHONE

31/12/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-37317 0000373172450530 31/12/23 1,000.00 631,839.23

2450530-PAYMENT FROM PHONE

31/12/23 UPI-RAJARAJAN SENTHILKUM-9344200667@YBL- 0000373112633765 31/12/23 1,000.00 630,839.23

IPOS0000001-373112633765-PAYMENT FROM PH

ONE

31/12/23 UPI-MURUGESAN M-9842199682@YBL-SBIN0000 0000373168983271 31/12/23 5,000.00 625,839.23

804-373168983271-PAYMENT FROM PHONE

31/12/23 UPI-JAISON BAKERY-PAYTMQR2810050501012WR 0000336562901463 31/12/23 42.00 625,797.23

TBS41CDGK@PAYTM-PYTM0123456-336562901463

-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
258,813.44 145 17 1,401,666.21 1,768,650.00 625,797.23

Generated On: 14-Jan-2024 11:19 Generated By: Requesting Branch Code: NET
170051995

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 .: 13

Account Branch : MANAMADURAI

Address : HDFC BANK LTD, GROUND FLOOR,
15,114, MAIN RD,PARTHIBANOOR RASTHA
MANAMADURAI,SIVAGANGAI, THIRUVALLUR
MR B ATHIAMAN City : MANAMADURAI 630606
State : TAMIL NADU
91C MARAVAR STREET O V C HR SEC Phone no. : 18002026161
SCHOOL MANAMADURAI SIVAGANGA OD Limit : 0.00
. Currency : INR
Email : [email protected]
SIVAGANGA 630606 Cust ID : 170051995
TAMIL NADU INDIA Account No : 50200058017253 OTHER
A/C Open Date : 13/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008490 MICR : 630240203
Branch Code : 8490 Product Code : 1102
Nomination : Registered

From : 01/10/2023 To : 31/12/2023 Statement of account

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