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

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Page No .

: 1

Account Branch : POONAMALLEE


Address : 27 A,1 ST FLR,TRUNK ROAD,
POONAMALLEE
CHENNAI
MR HUDSON BENJAMIN RAMAKRISHNAN City : CHENNAI 600056
State : TAMIL NADU
NO 9 AGATHIYAR STREET SEMBAKKA Phone no. : 044-61606161
SELAIYUR OD Limit : 0.00
. Currency : INR
Email : [email protected]
KANCHEEPURAM 600073 Cust ID : 136636441
TAMIL NADU INDIA Account No : 50100332351381 SALARY FAMILY GROUP
A/C Open Date : 27/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000750 MICR : 600240024
Branch Code : 750 Product Code : 113
Nomination : Not Registered

From : 01/04/2020 To : 18/12/2020 Statement of account


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

31/07/20 SALARY HTC HOLDINGS PVT LTD 0000000000164357 31/07/20 71,644.00 71,644.00

01/08/20 POS 416021XXXXXX4731 MOBIKWIK 0000021405753825 01/08/20 45.00 71,599.00

01/08/20 UPI-XXXXXX5911-ICIC0001022-021411689589- 0000021411813875 01/08/20 10.00 71,589.00

SUMMA

01/08/20 UPI-XXXXXX5911-ICIC0001022-021412425177- 0000021412756942 01/08/20 1,000.00 70,589.00

SEND

01/08/20 POS 416021XXXXXX4731 SALEM RR CATERIN 0000021410509474 01/08/20 730.00 69,859.00

01/08/20 EAW-416021XXXXXX4731-CECN0832-IKANCHIPUR 0000000000001708 01/08/20 8,500.00 61,359.00

AM

02/08/20 UPI-XXXXXX5911-ICIC0001022-021509508484- 0000002159422067 02/08/20 1,000.00 60,359.00

UPI

02/08/20 UPI-XXXXXX5911-ICIC0001022-021509511682- 0000002159420767 02/08/20 2,500.00 57,859.00

BRO

02/08/20 50100037524300-TPT-FRIEND-K ANANDAN 0000000266619401 02/08/20 10.00 57,849.00

02/08/20 50100037524300-TPT-FRIEND-K ANANDAN 0000000266749827 02/08/20 50,000.00 7,849.00

02/08/20 UPI-XXXXXX5911-ICIC0001022-021520564144- 0000021520827065 02/08/20 1,000.00 6,849.00

SELF

02/08/20 UPI-XXXXXX5911-ICIC0001022-021522215285- 0000021522671770 03/08/20 500.00 6,349.00

04/08/20 IMPS-021709314713-SELF-ICIC-XXXXXXXX5911 0000021709314713 04/08/20 6,300.00 49.00

-MYSELF

18/08/20 .IMPS P2P 021709314713#04/08/2020 040820 MIR2022990840624 18/08/20 5.90 43.10

-MIR2022990840624

27/08/20 IMPS-024015239412-HUDSON BENJAMIN RAMA-H 0000024015239412 27/08/20 2,500.00 2,543.10

DFC-XXXXXXXX5911-NA

29/08/20 UPI-PUNITHAN -PUNITH57@OKSBI-SBIN000828 0000024209042344 29/08/20 1,000.00 1,543.10

0-024209042344-INTERNET

29/08/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000024209058130 29/08/20 5.00 1,548.10

00553-024209058130-REWARDED FOR PAYIN

31/08/20 SAL HTC HOLDINGS PVT LTD 0000000000290117 31/08/20 100,565.00 102,113.10

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 : POONAMALLEE


Address : 27 A,1 ST FLR,TRUNK ROAD,
POONAMALLEE
CHENNAI
MR HUDSON BENJAMIN RAMAKRISHNAN City : CHENNAI 600056
State : TAMIL NADU
NO 9 AGATHIYAR STREET SEMBAKKA Phone no. : 044-61606161
SELAIYUR OD Limit : 0.00
. Currency : INR
Email : [email protected]
KANCHEEPURAM 600073 Cust ID : 136636441
TAMIL NADU INDIA Account No : 50100332351381 SALARY FAMILY GROUP
A/C Open Date : 27/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000750 MICR : 600240024
Branch Code : 750 Product Code : 113
Nomination : Not Registered

From : 01/04/2020 To : 18/12/2020 Statement of account


31/08/20 UPI-BABAN KANTH K-ALLWINSUDHAKAR02@OKICI 0000024416561186 31/08/20 2,000.00 100,113.10

CI-ICIC0001561-024416561186-BRO

31/08/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000024416883253 31/08/20 5.00 100,118.10

00553-024416883253-REWARDED FOR PAYIN

31/08/20 IMPS-024422380307-SELF-ICIC-XXXXXXXX5911 0000024422380307 31/08/20 50,000.00 50,118.10

-PART1

31/08/20 IMPS-024422379807-SELF-ICIC-XXXXXXXX5911 0000024422379807 31/08/20 50,000.00 118.10

-SELF

09/09/20 .IMPS P2P 024422380307#31/08/2020 010920 MIR2025133653378 09/09/20 5.90 112.20

-MIR2025133653378

09/09/20 .IMPS P2P 024422379807#31/08/2020 010920 MIR2025133653343 09/09/20 5.90 106.30

-MIR2025133653343

30/09/20 SAL HTC HOLDINGS PVT LTD 0000000000290117 30/09/20 95,810.00 95,916.30

30/09/20 IMPS-027418333184-SELF-ICIC-XXXXXXXX5911 0000027418333184 30/09/20 95,000.00 916.30

-SELF

01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 13.00 929.30

02/10/20 IMPS-027610304755-SELF-ICIC-XXXXXXXX5911 0000027610304755 02/10/20 900.00 29.30

-SLEF

17/10/20 .IMPS P2P 027418333184#30/09/2020 011020 MIR2029097661292 17/10/20 5.90 23.40

-MIR2029097661292

20/10/20 .IMPS P2P 027610304755#02/10/2020 021020 MIR2029101529713 20/10/20 4.14 19.26

-MIR2029101529713

29/10/20 SALARY HTC HOLDINGS PVT LTD 0000000000164357 29/10/20 95,695.00 95,714.26

30/10/20 IMPS-030411388791-SELF-ICIC-XXXXXXXX5911 0000030411388791 30/10/20 95,700.00 14.26

-SELF

03/11/20 .IMPS P2P 030411388791#30/10/2020 301020 MIR2030749055116 03/11/20 5.90 8.36

-MIR2030749055116

10/11/20 DIWALI SWEETS HTC HOLDINGS PVT LTD 0000000000199015 10/11/20 500.00 508.36

20/11/20 IMPS-032510359324-SELF-ICIC-XXXXXXXX5911 0000032510359324 20/11/20 500.00 8.36

-SELF

24/11/20 .IMPS P2P 032510359324#20/11/2020 201120 MIR2032898983562 24/11/20 4.14 4.22

-MIR2032898983562

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 : POONAMALLEE


Address : 27 A,1 ST FLR,TRUNK ROAD,
POONAMALLEE
CHENNAI
MR HUDSON BENJAMIN RAMAKRISHNAN City : CHENNAI 600056
State : TAMIL NADU
NO 9 AGATHIYAR STREET SEMBAKKA Phone no. : 044-61606161
SELAIYUR OD Limit : 0.00
. Currency : INR
Email : [email protected]
KANCHEEPURAM 600073 Cust ID : 136636441
TAMIL NADU INDIA Account No : 50100332351381 SALARY FAMILY GROUP
A/C Open Date : 27/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000750 MICR : 600240024
Branch Code : 750 Product Code : 113
Nomination : Not Registered

From : 01/04/2020 To : 18/12/2020 Statement of account


30/11/20 SAL HTC HOLDINGS PVT LTD 0000000000290117 30/11/20 95,579.00 95,583.22

30/11/20 IMPS-033518304350-SELF-ICIC-XXXXXXXX5911 0000033518304350 30/11/20 95,000.00 583.22

-SELF

03/12/20 RTGS CR-YESB0000001-RETAIL ASSET BULK LO YESBR52020120376 03/12/20 971,670.00 972,253.22

-HUDSON BENJAMIN R-YESBR5202012037657636 576369

03/12/20 IMPS-033813101474-SELF-ICIC-XXXXXXXX5911 0000033813101474 03/12/20 200,000.00 772,253.22

-SELF

03/12/20 IMPS-033813103014-SELF-ICIC-XXXXXXXX5911 0000033813103014 03/12/20 200,000.00 572,253.22

-SELF

03/12/20 IMPS-033813103613-SELF-ICIC-XXXXXXXX5911 0000033813103613 03/12/20 100,000.00 472,253.22

-SELF

04/12/20 IMPS-033909173596-SELF-ICIC-XXXXXXXX5911 0000033909173596 04/12/20 200,000.00 272,253.22

-SELF

04/12/20 IMPS-033909173959-SELF-ICIC-XXXXXXXX5911 0000033909173959 04/12/20 200,000.00 72,253.22

-SELF

04/12/20 IMPS-033909174377-SELF-ICIC-XXXXXXXX5911 0000033909174377 04/12/20 70,000.00 2,253.22

-SELF

07/12/20 IMPS-034220305974-SELF-ICIC-XXXXXXXX5911 0000034220305974 07/12/20 2,000.00 253.22

-SELF

09/12/20 .IMPS P2P 033518304350#30/11/2020 011220 MIR2034321627332 09/12/20 5.90 247.32

-MIR2034321627332

10/12/20 .IMPS P2P 033813101474#03/12/2020 031220 MIR2034526655427 10/12/20 17.70 229.62

-MIR2034526655427

10/12/20 .IMPS P2P 033813103014#03/12/2020 031220 MIR2034526655439 10/12/20 17.70 211.92

-MIR2034526655439

10/12/20 .IMPS P2P 033813103613#03/12/2020 031220 MIR2034526655417 10/12/20 5.90 206.02

-MIR2034526655417

11/12/20 .IMPS P2P 033909173596#04/12/2020 041220 MIR2034628974378 11/12/20 17.70 188.32

-MIR2034628974378

11/12/20 .IMPS P2P 033909173959#04/12/2020 041220 MIR2034628974386 11/12/20 17.70 170.62

-MIR2034628974386

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 : POONAMALLEE


Address : 27 A,1 ST FLR,TRUNK ROAD,
POONAMALLEE
CHENNAI
MR HUDSON BENJAMIN RAMAKRISHNAN City : CHENNAI 600056
State : TAMIL NADU
NO 9 AGATHIYAR STREET SEMBAKKA Phone no. : 044-61606161
SELAIYUR OD Limit : 0.00
. Currency : INR
Email : [email protected]
KANCHEEPURAM 600073 Cust ID : 136636441
TAMIL NADU INDIA Account No : 50100332351381 SALARY FAMILY GROUP
A/C Open Date : 27/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000750 MICR : 600240024
Branch Code : 750 Product Code : 113
Nomination : Not Registered

From : 01/04/2020 To : 18/12/2020 Statement of account


11/12/20 .IMPS P2P 033909174377#04/12/2020 041220 MIR2034628974395 11/12/20 5.90 164.72

-MIR2034628974395

14/12/20 .IMPS P2P 034220305974#07/12/2020 081220 MIR2034832519016 14/12/20 5.90 158.82

-MIR2034832519016

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 43 11 1,433,827.18 1,433,986.00 158.82

Generated On: 18-Dec-2020 12:26 Generated By: Requesting Branch Code: NET
136636441

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

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