HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :DINDIGAL

MR. LOGESH RAJA N Address :HDFC BANK LTD
4/362-1 MAHARAJA NAGAR VARADHARAJA SHOPPING COMPLEX
SENNAMANAICKANPATTI MAIN ROAD
CHETTINAICKENPATTI COLLECTOR OFFICE City :DINDIGAL 624001
DINDIGUL 624004 State :TAMIL NADU
TAMIL NADU INDIA Phone no. :98406 73333
Email :ricardoconstentine80@gmail.com
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :43104984
Nomination : Not Registered Account No :27701130001196 PRIME
Statement From : 01/06/2018 To : 16/11/2018 A/C Open Date :13/06/2012
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001850 MICR :625240006

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
02/06/18 7818061490/PAYTMIRCTCECATERING 0000181533417198 02/06/18 1236.8
02/06/18 101806017387365/CITRUSAIRTEL 0000181533964982 02/06/18 199
05/06/18 101806017463929/CITRUSAIRTEL 0000181566045413 05/06/18 199
13/06/18 NEFT DR-ICIC0001045-NAGARAJU PATTAPU-NETBAN164180563100899 13/06/18 1225
01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 146
02/07/18 CHQ DEP - MICR - 12 - DINDIGAL 0000000000600141 03/07/18 50000
03/07/18 IMPS-818420421528-SUDHAKAR K-HDFC-XXXXXXXX0000818420421528 03/07/18 577
03/07/18 IMPS-818420429472-SUDHAKAR K-HDFC-XXXXXXXX0000818420429472 03/07/18 14000
04/07/18 101807018299499/CITRUSAIRTEL 0000181859391375 04/07/18 150
04/07/18 7897330230/PAYTMIRCTCECATERING 0000181859806116 04/07/18 181.8
05/07/18 IMPS-818617158007-LAKSHMAN-CBIN-XXXXXXXXX 0000818617158007 05/07/18 28500
06/07/18 101807018375099/CITRUSAIRTEL 0000181871331650 06/07/18 98
06/07/18 7901784725/PAYTMIRCTCECATERING 0000181871411076 06/07/18 326.8
06/07/18 7901792968/PAYTMIRCTCECATERING 0000181871414170 06/07/18 326.8
07/07/18 7904052142/PAYTMIRCTCECATERING 0000181882158496 07/07/18 326.8
07/07/18 7904058190/PAYTMIRCTCECATERING 0000181882161749 07/07/18 326.8
09/07/18 200125437/TNEBNHDFC 0000181903911328 09/07/18 1130
11/07/18 DEPOSITORY CHARGES JUN18 - 35825405 000000000000000 11/07/18 826
11/07/18 IMPS-819212193333-THAMARAJ A-HDFC-XXXXXXXX0000819212193333 11/07/18 7000
12/07/18 35418808/ACCT/TW 0000000000329512 12/07/18 20004.76
12/07/18 IMPS-819321492340-SAKTHEESWARANBASKARA-HD0000819321492340 12/07/18 10000
16/07/18 IMPS-819714185806-NAGARAJU PATTAPU-ICIC-XX 0000819714185806 16/07/18 1028
16/07/18 IMPS-819714187416-NAGARAJU PATTAPU-ICIC-XXX 0000819714187416 16/07/18 885
17/07/18 19392470011850-TPT-TOKUTTY 0000000224774692 17/07/18 15000
22/07/18 NHDF6509644633/BILLDKINSTITUTEOFBAN 0000182034411863 22/07/18 867.51
23/07/18 IMPS-820414120305-NAGARAJU PATTAPU-ICIC-XX 0000820414120305 23/07/18 250
24/07/18 IMPS-820512198686-NAGARAJU PATTAPU-ICIC-XX 0000820512198686 24/07/18 580
25/07/18 IMPS-820611195485-NAGARAJU PATTAPU-ICIC-XXX 0000820611195485 25/07/18 105
27/07/18 50200000003796 HDFCERGO PERSONAL ACCIDEN000000000000000 27/07/18 592
02/08/18 IMPS-821414885930-ARUNACHALAM VEERADD-HDF0000821414885930 02/08/18 4065
02/08/18 50100167413572-TPT-ROOM RENT JULY 2018 0000000153583592 02/08/18 5385
02/08/18 IMPS-821417107798-LAKSHMAN-CBIN-XXXXXXXXX 0000821417107798 02/08/18 14000
07/08/18 24061610001879-TPT-AMT 0000000174207481 07/08/18 7000
08/08/18 19392470011850-TPT-AMT 0000000289925666 08/08/18 5000
10/08/18 IMPS-822208209289-SUDHAKAR K-HDFC-XXXXXXXX0000822208209289 10/08/18 5467
10/08/18 IMPS-822217141542-NAGARAJU PATTAPU-ICIC-XX 0000822217141542 10/08/18 1020
20/08/18 107420516290/CCACMRELIEFFUNDKERAL 0000182326922978 20/08/18 5000
23/08/18 REF-PAYTMIRCTCEC-7901784725-6/7/18 000000000000000 23/08/18 195
29/08/18 IMPS-824110169141-NAGARAJU PATTAPU-ICIC-XX 0000824110169141 29/08/18 7050
29/08/18 ZP5748C4BDCD99A/ZAAKINDIANRAILWAYSCA 0000182413600358 29/08/18 341.8
04/09/18 IMPS-824721907310-ARUNACHALAM VEERADD-HD 0000824721907310 04/09/18 3352
05/09/18 IMPS-824813331900-DINESH KUPPUSAMY-HDFC-X 0000824813331900 05/09/18 10203
05/09/18 19391130001377-TPT-ELAYA 0000000488042610 05/09/18 10000
06/09/18 101809020202474/CITRUSAIRTEL 0000182490284215 06/09/18 199
06/09/18 NEFT DR-CBIN0283865-LAKSHMAN-NETBANK, MUM N249180626622331 06/09/18 14000
07/09/18 IMPS-825011190991-NAGARAJU PATTAPU-ICIC-XX 0000825011190991 07/09/18 850
07/09/18 IMPS-825011189891-DANIEL D-HDFC-XXXXXXXXXX 0000825011189891 07/09/18 1533
07/09/18 01361130004166-TPT-AMNT 0000000189039226 07/09/18 10000
15/09/18 KISX274JAR4KLPGQ/PAYUGOIBIBO 0000182587832272 15/09/18 681
18/09/18 REF-PAYUGOIBI-KISX274JAR4KLPGQ-15/9/18 000000000000000 18/09/18 681
19/09/18 IMPS-826216148675-NAGARAJU PATTAPU-ICIC-XX 0000826216148675 19/09/18 3065
25/09/18 01361130004166-TPT-CHANDRU 0000000194480283 25/09/18 10000
25/09/18 209048418/TNEBNHDFC 0000182685535345 25/09/18 926
29/09/18 101809020897449/CITRUSAIRTEL 0000182728585997 29/09/18 25
30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 414
04/10/18 IMPS-827711483695-ARUNACHALAM VEERADD-HD 0000827711483695 04/10/18 10500
04/10/18 IMPS-827712149011-LAKSHMAN-CBIN-XXXXXXXXX 0000827712149011 04/10/18 14000
04/10/18 101810021069808/CITRUSAIRTEL 0000182773440609 04/10/18 10
06/10/18 107446756493/CCAAIRTELIN 0000182795139759 06/10/18 10
10/10/18 FKCT3EEOC52QMK5KFJ/AMAZONSELLER 0000182838483664 10/10/18 1117
12/10/18 KISH64UOAB727POQ/PAYUAIRBNBPAYMENTSIN 0000182850376474 12/10/18 854.31
13/10/18 KISH67UIAN52FP6S/PAYUAIRBNBPAYMENTSIN 0000182861281414 13/10/18 1137.94
13/10/18 101810021342853/CITRUSAIRTEL 0000182861471179 13/10/18 10
14/10/18 KISH45MEARZ25OGS/PAYUAIRBNBPAYMENTSIN 0000182872341866 14/10/18 1416.46
16/10/18 IMPS-828915162993-MADHVESHA-SYNB-XXXXXXXX0000828915162993 16/10/18 1000
16/10/18 REF-PAYUAIRBN-KISH64UOAB727POQ-12/10/18 000000000000000 16/10/18 854.31
16/10/18 REF-PAYUAIRBN-KISH67UIAN52FP6S-13/10/18 000000000000000 16/10/18 1137.94
17/10/18 PHDF6801826661/BILLDKNATIONALSECURI 0000182904846726 17/10/18 106.9
17/10/18 19392470011850-TPT-AMNT 0000000154764796 17/10/18 10000
18/10/18 107455211590/CCAAIRTELIN 0000182915316849 18/10/18 199
19/10/18 REF-BILLDKNATIO-PHDF6801826661-17/10/18 000000000000000 19/10/18 106.9
22/10/18 IMPS-829517105843-SUDAKAR-ICIC-XXXXXXXX44130000829517105843 22/10/18 1533
22/10/18 IMPS-829519140047-VASUKISANTHOSH-SBIN-XXXX 0000829519140047 22/10/18 10000
23/10/18 CHQ DEP - MICR - 12 - DINDIGAL 0000000000467002 24/10/18 50000
29/10/18 IMPS-830211133260-NAGARAJU PATTAPU-ICIC-XX 0000830211133260 29/10/18 11608
01/11/18 19392470011850-TPT-4950AMNT 0000000245234722 01/11/18 4950
05/11/18 101811022022399/CITRUSAIRTEL 0000183090073076 05/11/18 448
07/11/18 PHDF6872509250/BILLDKNATIONALSECURI 0000183111721328 07/11/18 106.9
07/11/18 IMPS-831111182251-LAKSHMAN-CBIN-XXXXXXXXX 0000831111182251 07/11/18 14000
07/11/18 IMPS-831112369847-ARUNACHALAM VEERADD-HD 0000831112369847 07/11/18 9500
09/11/18 REF-BILLDKNATIO-PHDF6872509250-7/11/18 000000000000000 09/11/18 106.9
13/11/18 PHDF6891273625/BILLDKSTATEBANKCOLLE 0000183176259190 13/11/18 1500
16/11/18 PHDF6900510544/BILLDKAMAZONSELLERSE 0000183208506709 16/11/18 600
16/11/18 PHDF6903210811/BILLDKNATIONALSECURI 0000183209172019 16/11/18 106.9

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

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

STATEMENT SUMMARY :-
Opening Balance Debits Credits
12955.67 199765.52 223695.81

Dr Count Cr Count
60 24
Generated17-Nov-2018 15:06 Generated By: 43104984 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 ---
R :625240006

*************************
Closing Balance
******************
11718.87
11519.87
11320.87
10095.87
10241.87
60241.87
60818.87
74818.87
74668.87
74487.07
45987.07
45889.07
45562.27
45235.47
44908.67
44581.87
43451.87
42625.87
49625.87
69630.63
79630.63
78602.63
77717.63
62717.63
61850.12
61600.12
61020.12
60915.12
60323.12
64388.12
69773.12
55773.12
48773.12
43773.12
49240.12
48220.12
43220.12
43415.12
36365.12
36023.32
39375.32
49578.32
59578.32
59379.32
45379.32
44529.32
42996.32
32996.32
32315.32
32996.32
29931.32
39931.32
39005.32
38980.32
39394.32
49894.32
 35894.32
35884.32
35874.32
34757.32
33903.01
32765.07
32755.07
31338.61
30338.61
31192.92
32330.86
32223.96
22223.96
22024.96
22131.86
20598.86
10598.86
60598.86
48990.86
44040.86
43592.86
43485.96
29485.96
38985.96
39092.86
37592.86
36992.86
36885.96

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

Closing Bal
36885.96