Page No .

: 1

Account Branch : MARATHAHALLI

Address : NO.56, SAI ARCADE,
OPP.INTEL, MARATHAHALLI
SARJAPUR RING ROAD, D.B HALLI
MR. ANAND M C City : BENGALURU 560103
State : KARNATAKA
AVAALI SOLUTIONS PVT LTD NO 1 3RD Phone no. : 080-61606161
FLR VAJRAM COMPLEX 100 FEET RD OD Limit : 0.00
4TH B-BLOCK KORAMANGALA Currency : INR
Email : ANANDSCHAMA@GMAIL.COM
BANGALORE 560034 Cust ID : 71218641
KARNATAKA INDIA Account No : 50100162816837 OTHER
A/C Open Date : 27/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001756 MICR : 560240064
Branch Code : 1756 Product Code : 161
Nomination : Not Registered

From : 01/03/2020 To : 31/05/2020 Statement of account

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

03/03/20 POS 524254XXXXXX8939 PAYU-WWW.DUNZO.I 0000260001852737 03/03/20 209.00 38,743.99

03/03/20 UPI-MAHAVEER T-PAY9686551991@PAYTM-PYTM0 0000006321488493 03/03/20 24.00 38,719.99

123456-006386999693-OID202003032145290

03/03/20 UPI-KHALEEL-PAY8123451368@PAYTM-PYTM0123 0000006322802850 03/03/20 60.00 38,659.99

456-006387576413-OID202003032225230

08/03/20 EAW-524254XXXXXX8939-AECN3332-BANGALORE 0000000000006195 08/03/20 5,000.00 33,659.99

08/03/20 UPI-BHARATPEMERCHANT-BHARATPE.9041623749 0000006810394715 08/03/20 40.00 33,619.99

@ICICI-ICIC0000001-006810491124-ON TAPPI

NG PAY YOU

08/03/20 UPI-SREE DURGA 99 DOSA-PAYTM-43691427@PA 0000006820074061 08/03/20 130.00 33,489.99

YTM-PYTM0123456-006858702770-OID20200308

2047160

08/03/20 UPI-LOKESH PAV BHAJI VAD-PAYTM-40125245@ 0000006821227251 08/03/20 80.00 33,409.99

PAYTM-PYTM0123456-006859001975-OID202003

082105250

08/03/20 UPI-GOVINDARAJU-PAY9972743102@PAYTM-PYTM 0000006821388719 09/03/20 65.00 33,344.99

0123456-006859317977-OID202003082125020

09/03/20 UPI-BEERESH K-PAY9844993143@PAYTM-PYTM01 0000006923589132 09/03/20 50.00 33,294.99

23456-006974437070-OID202003092330520

10/03/20 POS 524254XXXXXX8939 SOWBHAGYA AND CO 0000000000017890 10/03/20 710.00 32,584.99

10/03/20 UPI-ROYAL FRUITS AND VEG-PAYTM-31263365@ 0000007022311757 10/03/20 80.00 32,504.99

PAYTM-PYTM0123456-007085134867-OID202003

102213170

11/03/20 UPI-KHALEEL-PAY8123451368@PAYTM-PYTM0123 0000007122729496 11/03/20 50.00 32,454.99

456-007198578241-OID202003112244470

12/03/20 POS REF 524254******8939-03/12 SOWBHAGYA 000000000000000 12/03/20 5.33 32,460.32

12/03/20 UPI-BHARATPEMERCHANT-BHARATPE09899079465 0000007223294928 13/03/20 95.00 32,365.32

@YESBANKLTD-ICIC0000001-007212572890-HOM

E MADE SNACK

13/03/20 UPI-3 LEAFS-Q28018920@YBL-ICIC0DC0001-00 0000007322487037 13/03/20 347.00 32,018.32

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:29AAACH2702H1ZW
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 : MARATHAHALLI

Address : NO.56, SAI ARCADE,
OPP.INTEL, MARATHAHALLI
SARJAPUR RING ROAD, D.B HALLI
MR. ANAND M C City : BENGALURU 560103
State : KARNATAKA
AVAALI SOLUTIONS PVT LTD NO 1 3RD Phone no. : 080-61606161
FLR VAJRAM COMPLEX 100 FEET RD OD Limit : 0.00
4TH B-BLOCK KORAMANGALA Currency : INR
Email : ANANDSCHAMA@GMAIL.COM
BANGALORE 560034 Cust ID : 71218641
KARNATAKA INDIA Account No : 50100162816837 OTHER
A/C Open Date : 27/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001756 MICR : 560240064
Branch Code : 1756 Product Code : 161
Nomination : Not Registered

From : 01/03/2020 To : 31/05/2020 Statement of account

7366958517-ON TAPPING PAY YOU

13/03/20 UPI-DUNZO DIGITAL PRIVAT-DUNZO.PAYU@HDFC 0000007323717309 14/03/20 184.00 31,834.32

BANK-HDFC0000499-007323762772-NOTE

15/03/20 UPI-LITTI TWIST BTM-PAYTM-14769398@PAYTM 0000007515262942 15/03/20 83.00 31,751.32

-PYTM0123456-007545118760-OID20200315153

1430

15/03/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000007517724730 15/03/20 100.00 31,651.32

7546015505-OID10548117449@PAY

16/03/20 UPI-BAKE AND FRESH-PAY9916338819@PAYTM-P 0000007616110092 16/03/20 10.00 31,641.32

YTM0123456-007658273030-OID2020031616045

30

16/03/20 UPI-SANOOP M-PAY9686342001@PAYTM-PYTM012 0000007620330761 16/03/20 115.00 31,526.32

3456-007662655469-OID202003162044520

16/03/20 UPI-ROYAL FRUITS AND VEG-PAYTM-31263365@ 0000007620369641 16/03/20 48.00 31,478.32

PAYTM-PYTM0123456-007662729707-OID202003

162049030

17/03/20 UPI-BHARATPEMERCHANT-BHARATPE.9041623749 0000007715668233 17/03/20 40.00 31,438.32

@ICICI-ICIC0000001-007770787081-VERIFIED

MERCHANT

17/03/20 UPI-BHARATPEMERCHANT-BHARATPE.9041623749 0000007721653235 17/03/20 25.00 31,413.32

@ICICI-ICIC0000001-007776380340-VERIFIED

MERCHANT

17/03/20 UPI-BHARATPEMERCHANT-BHARATPE.9041623749 0000007721743594 17/03/20 30.00 31,383.32

@ICICI-ICIC0000001-007776555576-VERIFIED

MERCHANT

17/03/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000007723265474 17/03/20 100.00 31,283.32

7777691175-OID10564281137@PAY

17/03/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000007723265777 17/03/20 100.00 31,183.32

7777694771-OID10564755640@PAY

18/03/20 POS 524254XXXXXX8939 FLIPKART PAYMENT 0000000000045480 18/03/20 16,940.00 14,243.32

19/03/20 UPI-K K STORE-PAYTM-46530237@PAYTM-PYTM0 0000007921010935 19/03/20 128.00 14,115.32

123456-007901367276-OID202003192133500

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:29AAACH2702H1ZW
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 : MARATHAHALLI

Address : NO.56, SAI ARCADE,
OPP.INTEL, MARATHAHALLI
SARJAPUR RING ROAD, D.B HALLI
MR. ANAND M C City : BENGALURU 560103
State : KARNATAKA
AVAALI SOLUTIONS PVT LTD NO 1 3RD Phone no. : 080-61606161
FLR VAJRAM COMPLEX 100 FEET RD OD Limit : 0.00
4TH B-BLOCK KORAMANGALA Currency : INR
Email : ANANDSCHAMA@GMAIL.COM
BANGALORE 560034 Cust ID : 71218641
KARNATAKA INDIA Account No : 50100162816837 OTHER
A/C Open Date : 27/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001756 MICR : 560240064
Branch Code : 1756 Product Code : 161
Nomination : Not Registered

From : 01/03/2020 To : 31/05/2020 Statement of account

19/03/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-00 0000007922308023 19/03/20 2,000.00 12,115.32

7901946607-OID10577183158@PAY

20/03/20 UPI-CHANDRU MEDICALS AND-PAY9741785735@P 0000008023762538 20/03/20 350.00 11,765.32

AYTM-PYTM0123456-008013812040-OID2020032

02303120

21/03/20 POS 524254XXXXXX8939 DROPS SPIRITS 0000000000004226 21/03/20 895.00 10,870.32

23/03/20 UPI-BHARATPEMERCHANT-BHARATPE.9041922300 0000008314727261 23/03/20 120.00 10,750.32

@ICICI-ICIC0000001-008334928474-VERIFIED

MERCHANT

23/03/20 UPI-JASEELA NAVAS-9902527002@YBL-SIBL0 0000008321863491 23/03/20 145.00 10,605.32

000026-008342456122-PAYMENT FROM PHONE

30/03/20 UPI-RAKESH-9036903812@YBL-SBIN0021674-00 0000009010216923 30/03/20 10,000.00 20,605.32

9020586235-PAYMENT FROM PHONE

31/03/20 SALARYMARCH 20 0000003300979607 31/03/20 57,860.00 78,465.32

01/04/20 CREDIT INTEREST CAPITALISED 000000000000000 31/03/20 252.00 78,717.32

01/04/20 UPI-P K STORE-Q47609290@YBL-JAKA0INBANG- 0000009220781712 01/04/20 143.00 78,574.32

009203885531-NA

02/04/20 IMPS-009312337153-DAD-CNRB-XXXXXXXXX6810 0000009312337153 02/04/20 30,000.00 48,574.32

-4TH INSTALLMENT 1POINT3L

05/04/20 POS 524254XXXXXX8939 M K RETAIL 0000000000059078 05/04/20 2,482.00 46,092.32

07/04/20 BROADBANDFEE 0000004077317604 07/04/20 1,000.00 47,092.32

12/04/20 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000010314398099 12/04/20 251.00 46,841.32

TI0RTGSMI-010342078456-ON TAPPING PAY YO

12/04/20 POS 524254XXXXXX8939 M K RETAIL 0000000000042646 12/04/20 1,497.00 45,344.32

12/04/20 POS 524254XXXXXX8939 FRUITLAND 0000000000624817 12/04/20 736.00 44,608.32

13/04/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-01 0000010411804668 13/04/20 500.00 44,108.32

0493144383-OID10736836568@ADD

19/04/20 POS 524254XXXXXX8939 M K RETAIL 0000000000055820 19/04/20 523.30 43,585.02

19/04/20 POS 524254XXXXXX8939 SRI SRINIVASA DR 0000000000002436 19/04/20 140.00 43,445.02

19/04/20 UPI-FLIPKART-FKRT@YBL-YESB0YBLUPI-011080 0000011020349754 19/04/20 561.00 42,884.02

794764-ON TAPPING PAY YOU

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:29AAACH2702H1ZW
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 : MARATHAHALLI

Address : NO.56, SAI ARCADE,
OPP.INTEL, MARATHAHALLI
SARJAPUR RING ROAD, D.B HALLI
MR. ANAND M C City : BENGALURU 560103
State : KARNATAKA
AVAALI SOLUTIONS PVT LTD NO 1 3RD Phone no. : 080-61606161
FLR VAJRAM COMPLEX 100 FEET RD OD Limit : 0.00
4TH B-BLOCK KORAMANGALA Currency : INR
Email : ANANDSCHAMA@GMAIL.COM
BANGALORE 560034 Cust ID : 71218641
KARNATAKA INDIA Account No : 50100162816837 OTHER
A/C Open Date : 27/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001756 MICR : 560240064
Branch Code : 1756 Product Code : 161
Nomination : Not Registered

From : 01/03/2020 To : 31/05/2020 Statement of account

20/04/20 POS 524254XXXXXX8939 CMH-GPRS 0000000000502311 20/04/20 300.00 42,584.02

20/04/20 POS 524254XXXXXX8939 CHINMAYA MISSION 0000000000006553 20/04/20 200.00 42,384.02

22/04/20 IMPS-011315369738-ANAND M C-SBIN-XXXXXXX 0000011315369738 22/04/20 29,000.00 13,384.02

1400-PPF

22/04/20 POS 524254XXXXXX8939 CHINMAYA MISSION 0000000000021568 22/04/20 2,550.00 10,834.02

22/04/20 UPI-P K STORES PROP PK S-Q47609290@YBL-J 0000011316691291 22/04/20 190.00 10,644.02

AKA0INBANG-011348835167-ON TAPPING PAY Y

OU

23/04/20 UPI-P K STORES PROP PK S-Q47609290@YBL-J 0000011418224869 23/04/20 296.00 10,348.02

AKA0INBANG-011454002033-ON TAPPING PAY Y

OU

25/04/20 UPI-ASHA PREM KHATRI-KRISHNAASHA3005@OKI 0000011611029659 25/04/20 10,000.00 348.02

CICI-ICIC0001420-011611655695-UPI

25/04/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000011618889341 25/04/20 5.00 353.02

00553-011618430688-REWARDED FOR PAYIN

27/04/20 .IMPS P2P 009312337153#02/04/2020 030420 MIR2011608434064 27/04/20 5.90 347.12

-MIR2011608434064

27/04/20 UPI-FOOD COUNTER-Q93874198@YBL-SBIN00156 0000011812290183 27/04/20 63.00 284.12

45-011805988027-NA

28/04/20 UPI-RAKESH-9036903812@YBL-SBIN0021674-01 0000011914963638 28/04/20 5,000.00 5,284.12

1928549386-PAYMENT FROM PHONE

30/04/20 SALARYAPRIL 20 0000004301333171 30/04/20 54,865.00 60,149.12

30/04/20 IMPS-012113329032-DAD-CNRB-XXXXXXXXX6810 0000012113329032 30/04/20 30,000.00 30,149.12

-5TH 16

03/05/20 POS 524254XXXXXX8939 M K RETAIL 0000000000053683 03/05/20 1,898.00 28,251.12

05/05/20 .IMPS P2P 011315369738#22/04/2020 230420 MIR2012620331266 05/05/20 5.90 28,245.22

-MIR2012620331266

10/05/20 ATW-524254XXXXXX8939-S1ANBU40-BANGALORE 0000000000007370 10/05/20 500.00 27,745.22

12/05/20 POS 524254XXXXXX8939 SOUL DIAGNOSTICS 0000000000001178 12/05/20 1,000.00 26,745.22

12/05/20 POS 524254XXXXXX8939 KRSNA PHARMA 0000000000408478 12/05/20 370.00 26,375.22

12/05/20 POS 524254XXXXXX8939 KRSNA PHARMA 0000000000409148 12/05/20 250.00 26,125.22

16/05/20 .IMPS P2P 012113329032#30/04/2020 300420 MIR2013343999592 16/05/20 5.90 26,119.32

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:29AAACH2702H1ZW
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 : MARATHAHALLI

Address : NO.56, SAI ARCADE,
OPP.INTEL, MARATHAHALLI
SARJAPUR RING ROAD, D.B HALLI
MR. ANAND M C City : BENGALURU 560103
State : KARNATAKA
AVAALI SOLUTIONS PVT LTD NO 1 3RD Phone no. : 080-61606161
FLR VAJRAM COMPLEX 100 FEET RD OD Limit : 0.00
4TH B-BLOCK KORAMANGALA Currency : INR
Email : ANANDSCHAMA@GMAIL.COM
BANGALORE 560034 Cust ID : 71218641
KARNATAKA INDIA Account No : 50100162816837 OTHER
A/C Open Date : 27/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001756 MICR : 560240064
Branch Code : 1756 Product Code : 161
Nomination : Not Registered

From : 01/03/2020 To : 31/05/2020 Statement of account

-MIR2013343999592

17/05/20 POS 524254XXXXXX8939 MOBIKWIK 0000000000948140 17/05/20 503.00 25,616.32

22/05/20 UPI-P K STORES PROP PK S-Q47609290@YBL-J 0000014315372893 22/05/20 60.00 25,556.32

AKA0INBANG-014345611996-PAYMENT FROM PHO

NE

24/05/20 UPI-P K STORES PROP PK S-Q47609290@YBL-J 0000014520596769 24/05/20 25.00 25,531.32

AKA0INBANG-014560386597-PAYMENT FROM PHO

NE

25/05/20 IMPS-014610333530-YES ANAND-YESB-XXXXXXX 0000014610333530 25/05/20 24,500.00 1,031.32

XXXX3590-MAY DEPOSIT

28/05/20 UPI-P K STORES-PAYTMQR281005050101JX8LC4 0000014913371220 28/05/20 165.00 866.32

O0I2OH@PAYTM-PYTM0123456-014939014342-PA

YMENT FROM PHONE

29/05/20 SALARYMAY 20 0000005291380015 29/05/20 55,841.00 56,707.32

31/05/20 UPI-RAVIKUMAR 0000015218513174 31/05/20 7,500.00 49,207.32

HULLUR-RAVIKUMAR99.HULLUR@

OKHDFCBANK-HDFC0004310-015218556118-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
38,952.99 65 9 174,574.00 184,828.33 49,207.32

Generated On: 01-Jun-2020 13:49 Generated By: 71218641 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:29AAACH2702H1ZW
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