Page No .

: 1

Account Branch : ITC CENTRE - ANNA SALAI

Address : 759, ITC CENTRE
ANNA SALAI,
OPP.T.V.S
MR. K SATHISH KUMAR City : CHENNAI 600 002
State : TAMIL NADU
13-108-1 RAJA STREET Phone no. : 044-61606161
NEAR VENKATESWARA TEMPLE OD Limit : 0.00
. Currency : INR
Email : sathishkumar.kanda83@gmail.com
GUDUR 524101 Cust ID : 66772653
ANDHRA PRADESH INDIA Account No : 50100140140477 OTHER
A/C Open Date : 28/01/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000004 MICR : 600240002
Branch Code : 4 Product Code : 105
Nomination : Not Registered

From : 01/03/2017 To : 08/09/2017 Statement of account

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

01/03/17 NEFT CR-UTIB0000260-SPARK INTERNATIONAL- AXISP17060498084 01/03/17 1,099.00 2,914.55

SATHISH KUMAR-AXISP17060498084

04/03/17 FINATEL FEBRUARY 2017 SALARY 0000703049928184 04/03/17 40,391.00 43,305.55

05/03/17 20170305009410994943/PAYTM 0000170640048670 05/03/17 30.00 43,275.55

07/03/17 POS 405988XXXXXX0431 BASEKO FITNESS POS 0000706600200085 07/03/17 510.00 42,765.55

DEBIT

07/03/17 IB BILLPAY DR-HDFCJT-533744XXXXXX1919 000000000000000 07/03/17 3,167.47 39,598.08

07/03/17 NEFT CR-ICIC0SF0002-SATHISH KUMAR K-SATH 0000001162819343 07/03/17 10,000.00 49,598.08

ISH HDFC-1162819343

07/03/17 18521050013242 -TPT-CREDIT CARD 00000502567987A1 07/03/17 2,280.53 51,878.61

07/03/17 EMI 4023856 CHQ S4023856002-1 03/17 000000000000000 07/03/17 9,419.00 42,459.61

07/03/17 50100140608331 -TPT-BYHANDTRANSFER 00000509223031A1 07/03/17 8,000.00 34,459.61

07/03/17 50100025100165 -TPT-LOAN AMOUNT 00000509223191A1 07/03/17 21,000.00 13,459.61

07/03/17 ATW-405988XXXXXX0431-P1EWCH38-CHENNAI 0000000000004922 07/03/17 3,000.00 10,459.61

08/03/17 HHDF5171908355/BILLDKSOUTHERNPOWERD 0000170671977337 08/03/17 298.00 10,161.61

08/03/17 HHDF5171909699/BILLDKSOUTHERNPOWERD 0000170671978409 08/03/17 906.00 9,255.61

08/03/17 HHDF5172186148/BILLDKBSNL 0000170672069840 08/03/17 247.00 9,008.61

09/03/17 05491610045035 -TPT-TEST 00000531888980A1 09/03/17 1.00 9,009.61

10/03/17 IMPS-706914698719-LEOMARASHAL-HDFC-XXXXX 0000706914698719 10/03/17 500.00 9,509.61

XX0639-52

11/03/17 NEFT DR-TMBL0000495-INDIRA-NETBANK, MUM- N070170258682507 13/03/17 500.00 9,009.61

N070170258682507

11/03/17 20170311009852065443/PAYTM 0000170704859913 11/03/17 50.00 8,959.61

13/03/17 NEFT CR-ICIC0SF0002-SATHISH KUMAR K-SATH 0000001167206337 13/03/17 7,500.00 16,459.61

ISH HDFC-1167206337

13/03/17 IMPS-707218145424-THANVEE-HDFC-XXXXXXXXX 0000707218145424 13/03/17 15,000.00 1,459.61

X8331-MARRIAGE DEBT

14/03/17 05491610045035 -TPT-RENT FEB 17 00000574454567A1 14/03/17 2,531.00 3,990.61

14/03/17 NEFT CHGS INCL ST & CESS 110317 000000000000000 14/03/17 2.88 3,987.73

15/03/17 NWD-405988XXXXXX0431-SECNG151-CHENNAI 0000707407004458 15/03/17 1,000.00 2,987.73

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : ITC CENTRE - ANNA SALAI

Address : 759, ITC CENTRE
ANNA SALAI,
OPP.T.V.S
MR. K SATHISH KUMAR City : CHENNAI 600 002
State : TAMIL NADU
13-108-1 RAJA STREET Phone no. : 044-61606161
NEAR VENKATESWARA TEMPLE OD Limit : 0.00
. Currency : INR
Email : sathishkumar.kanda83@gmail.com
GUDUR 524101 Cust ID : 66772653
ANDHRA PRADESH INDIA Account No : 50100140140477 OTHER
A/C Open Date : 28/01/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000004 MICR : 600240002
Branch Code : 4 Product Code : 105
Nomination : Not Registered

From : 01/03/2017 To : 08/09/2017 Statement of account

19/03/17 NWD-405988XXXXXX0431-N0147002-GUDUR 0000000000005137 19/03/17 2,500.00 487.73

24/03/17 AIRCEL PREPAID-HDFC163735114-BILLPAY ONL 0000000163735114 24/03/17 42.00 445.73

INEPAYMENT-04992990009396

24/03/17 50100054224395 -TPT-DONATION 00000690088906A1 24/03/17 500.00 945.73

25/03/17 AIRCELPRE PREPAID-HDFCB690887512-BILLPAY 0000000690887512 25/03/17 50.00 895.73

ONLINEPAYMENT-04992990009396

25/03/17 NEFT DR-ICIC0002410-SATHISH KUMAR ICICI- N084170263962456 25/03/17 500.00 395.73

NETBANK, MUM-N084170263962456

29/03/17 NEFT CHGS INCL ST & CESS 250317 000000000000000 29/03/17 2.88 392.85

29/03/17 AIRCEL PREPAID-HDFC164000317-BILLPAY ONL 0000000164000317 29/03/17 50.00 342.85

INEPAYMENT-04992990009396

29/03/17 IDEA PREPAID-HDFC164000328-BILLPAY ONLIN 0000000164000328 29/03/17 30.00 312.85

EPAYMENT-04992990009396

31/03/17 50100142982504 -TPT-LOAN 00000755382858A1 31/03/17 300.00 12.85

01/04/17 CREDIT INTEREST CAPITALISED 000000000000000 31/03/17 299.00 311.85

05/04/17 FINATEL MARCH 2017 SALARY 0000704053142933 05/04/17 49,184.00 49,495.85

05/04/17 18521050013242 -TPT-FINAL CREDIT CARD 00000832093849A1 05/04/17 17,541.00 67,036.85

05/04/17 50100170118910 -TPT-BABU MONEY FRIDAY P 00000832135759A1 05/04/17 237.00 67,273.85

ARTY

05/04/17 IMPS-709518124692-SATHISH KUMAR ICICI-IC 0000709518124692 05/04/17 10,000.00 57,273.85

IC-XXXXXXXX7147-LOAN

05/04/17 50100025100165 -TPT-LOAN AMOUNT 00000832296741A1 05/04/17 20,000.00 37,273.85

05/04/17 IB BILLPAY DR-HDFCDE-360886XXXX6468 000000000000000 05/04/17 1,245.00 36,028.85

05/04/17 IMPS-709518126298-ACHYUTANANDA P-HDFC-XX 0000709518126298 05/04/17 1,237.00 37,265.85

XXXXXXXX2101-1237

05/04/17 IB BILLPAY DR-HDFCJT-533744XXXXXX1919 000000000000000 05/04/17 30,907.18 6,358.67

05/04/17 50100140140095 -TPT-ROOM RENT 00000835120654A1 05/04/17 2,803.00 9,161.67

06/04/17 05491610045035 -TPT-RENT MAR 17 00000836651663A1 06/04/17 1,793.00 10,954.67

06/04/17 50100054224395 -TPT-ROOM RENT FOR 2M 00000839369215A1 06/04/17 6,100.00 17,054.67

06/04/17 50100025100165 -TPT-ADJUSTABLE 00000843051497A1 06/04/17 4,000.00 21,054.67

06/04/17 EAW-405988XXXXXX0431-BECN1504-CHENNAI 0000000000004744 06/04/17 10,000.00 11,054.67

06/04/17 EAW-405988XXXXXX0431-BECN1504-CHENNAI 0000000000004745 06/04/17 1,000.00 10,054.67

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : ITC CENTRE - ANNA SALAI

Address : 759, ITC CENTRE
ANNA SALAI,
OPP.T.V.S
MR. K SATHISH KUMAR City : CHENNAI 600 002
State : TAMIL NADU
13-108-1 RAJA STREET Phone no. : 044-61606161
NEAR VENKATESWARA TEMPLE OD Limit : 0.00
. Currency : INR
Email : sathishkumar.kanda83@gmail.com
GUDUR 524101 Cust ID : 66772653
ANDHRA PRADESH INDIA Account No : 50100140140477 OTHER
A/C Open Date : 28/01/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000004 MICR : 600240002
Branch Code : 4 Product Code : 105
Nomination : Not Registered

From : 01/03/2017 To : 08/09/2017 Statement of account

07/04/17 EMI 4023856 CHQ S4023856003-1 04/17 000000000000000 07/04/17 9,419.00 635.67

07/04/17 50100140608331 -TPT-LOAN 00000859676337A1 07/04/17 5,500.00 6,135.67

10/04/17 AIRCEL PREPAID-HDFC164760194-BILLPAY ONL 0000000164760194 10/04/17 100.00 6,035.67

INEPAYMENT-04992990009396

10/04/17 NWD-405988XXXXXX0431-SN000716-CHENNAI 0000000000005805 10/04/17 5,000.00 1,035.67

12/04/17 IDEA PREPAID-HDFC164994223-BILLPAY ONLIN 0000000164994223 12/04/17 370.00 665.67

EPAYMENT-04992990009396

13/04/17 50100025100165 -TPT-LOAN 00000916269010A1 13/04/17 500.00 165.67

13/04/17 IDEA PREPAID-HDFC165039806-BILLPAY ONLIN 0000000165039806 13/04/17 100.00 65.67

EPAYMENT-04992990009396

13/04/17 REV-IDEAPRE-HDFC164994223-12/04/2017 000000000000000 13/04/17 370.00 435.67

13/04/17 AIRCEL PREPAID-HDFC165079730-BILLPAY ONL 0000000165079730 13/04/17 100.00 335.67

INEPAYMENT-04992990009396

19/04/17 AIRCEL PREPAID-HDFC165548173-BILLPAY ONL 0000000165548173 19/04/17 143.00 192.67

INEPAYMENT-04992990009396

23/04/17 PAYZAPP - CREDIT - 9551293707 - 000023115897F7Q6 23/04/17 4,000.00 4,192.67

23/04/17 EAW-405988XXXXXX0431-TECN2607-NELLORE 0000000000004837 23/04/17 4,000.00 192.67

24/04/17 FINATEL TECHNOLOGIES P LTD 0000704224303344 24/04/17 8,790.00 8,982.67

27/04/17 ATW-405988XXXXXX0431-P1EWCH38-CHENNAI 0000000000001288 27/04/17 3,000.00 5,982.67

28/04/17 POS 405988XXXXXX0431 UKAN TEX POS DEBIT 0000711822940176 28/04/17 360.00 5,622.67

29/04/17 50100013066975 -TPT-OWN AMOUNT 00000060270642A1 29/04/17 2,000.00 3,622.67

02/05/17 IMPS-712212999025-LEOMARASHAL-HDFC-XXXXX 0000712212999025 02/05/17 200.00 3,822.67

XX0639-52

02/05/17 AIRCEL PREPAID-HDFC166336340-BILLPAY ONL 0000000166336340 02/05/17 100.00 3,722.67

INEPAYMENT-04992990009396

04/05/17 INST-ALERT CHG INC ST & EC JAN-MAR2017 000000000000000 04/05/17 17.25 3,705.42

04/05/17 IMPS-712419135767-KASI VISWANATH-SBIN-XX 0000712419135767 04/05/17 400.00 3,305.42

XXXXX8378-HELPING TO KID

05/05/17 FINATEL APRIL 2017 SALARY 0000705054086123 05/05/17 48,984.00 52,289.42

05/05/17 50100142982504 -TPT-TO SATHI 00000130218115A1 05/05/17 7,000.00 59,289.42

05/05/17 ATW-405988XXXXXX0431-P1EWCH38-CHENNAI 0000000000002330 05/05/17 12,000.00 47,289.42

06/05/17 IB BILLPAY DR-HDFCJT-533744XXXXXX1919 000000000000000 06/05/17 7,735.09 39,554.33

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : ITC CENTRE - ANNA SALAI

Address : 759, ITC CENTRE
ANNA SALAI,
OPP.T.V.S
MR. K SATHISH KUMAR City : CHENNAI 600 002
State : TAMIL NADU
13-108-1 RAJA STREET Phone no. : 044-61606161
NEAR VENKATESWARA TEMPLE OD Limit : 0.00
. Currency : INR
Email : sathishkumar.kanda83@gmail.com
GUDUR 524101 Cust ID : 66772653
ANDHRA PRADESH INDIA Account No : 50100140140477 OTHER
A/C Open Date : 28/01/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000004 MICR : 600240002
Branch Code : 4 Product Code : 105
Nomination : Not Registered

From : 01/03/2017 To : 08/09/2017 Statement of account

06/05/17 NEFT DR-TMBL0000495-INDIRA-NETBANK, MUM- N126170289051223 06/05/17 500.00 39,054.33

N126170289051223

06/05/17 NEFT DR-ICIC0002410-SATHISH KUMAR ICICI- N126170289056632 06/05/17 200.00 38,854.33

NETBANK, MUM-N126170289056632

08/05/17 EMI 4023856 CHQ S4023856004-1 05/17 000000000000000 08/05/17 9,419.00 29,435.33

08/05/17 IMPS-712818188096-ACHYUTANANDA P-HDFC-XX 0000712818188096 08/05/17 400.00 29,835.33

XXXXXXXX2101-400

08/05/17 50100025100165 -TPT-LOAN AMOUNT 00000165682727A1 08/05/17 25,000.00 4,835.33

09/05/17 POS 405988XXXXXX0431 SPDCL POS DEBIT 0000IF5353379681 09/05/17 894.58 3,940.75

09/05/17 POS 405988XXXXXX0431 SPDCL POS DEBIT 0000IF5353388611 09/05/17 1,109.39 2,831.36

09/05/17 IHDF5353390960/BILLDKBSNL 0000171299293015 09/05/17 281.00 2,550.36

09/05/17 AIRCEL PREPAID-HDFC166891997-BILLPAY ONL 0000000166891997 09/05/17 100.00 2,450.36

INEPAYMENT-04992990009396

12/05/17 05491610045035 -TPT-RENT APR 17 00000204880969A1 12/05/17 2,493.00 4,943.36

13/05/17 50100054224395 -TPT-RENT 00000218777501A1 13/05/17 2,800.00 7,743.36

14/05/17 ATW-405988XXXXXX0431-S1ACGD01-NELLORE 0000000000005954 14/05/17 3,000.00 4,743.36

16/05/17 NEFT CHGS INCL ST & CESS 060517 000000000000000 16/05/17 5.76 4,737.60

17/05/17 50100142982504 -TPT-SATHI 600 00000250528222A1 17/05/17 600.00 5,337.60

17/05/17 50100142982504 -TPT-DEBT 00000258670162A1 17/05/17 2,000.00 3,337.60

19/05/17 50100142982504 -TPT-SATHI 2000 00000272282106A1 19/05/17 2,000.00 5,337.60

19/05/17 ATW-405988XXXXXX0431-S1ACGD01-NELLORE 0000000000007087 19/05/17 1,500.00 3,837.60

19/05/17 ATW-405988XXXXXX0431-S1ACGD01-NELLORE 0000000000007087 19/05/17 -1,500.00 5,337.60

19/05/17 ATW-405988XXXXXX0431-S1ACGD01-NELLORE 0000000000007088 19/05/17 2,000.00 3,337.60

20/05/17 IMPS P2P 575 712419135767#04/05/ 080517 0000000000000007 20/05/17 5.75 3,331.85

20/05/17 100000847342453/IRCTC_NEW 0000171406821032 21/05/17 390.00 2,941.85

20/05/17 100000847342453/IRCTC_NEW 0000171406821032 21/05/17 11.50 2,930.35

20/05/17 100000847288699/IRCTC_NEW 0000171406829114 21/05/17 270.00 2,660.35

20/05/17 100000847288699/IRCTC_NEW 0000171406829114 21/05/17 11.50 2,648.85

22/05/17 AIRCEL PREPAID-HDFC167773121-BILLPAY ONL 0000000167773121 22/05/17 345.00 2,303.85

INEPAYMENT-04992990009396

24/05/17 NWD-405988XXXXXX0431-SECNG151-CHENNAI 0000714420001344 24/05/17 2,000.00 303.85

27/05/17 IDEA PREPAID-HDFC168096712-BILLPAY ONLIN 0000000168096712 27/05/17 100.00 203.85

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : ITC CENTRE - ANNA SALAI

Address : 759, ITC CENTRE
ANNA SALAI,
OPP.T.V.S
MR. K SATHISH KUMAR City : CHENNAI 600 002
State : TAMIL NADU
13-108-1 RAJA STREET Phone no. : 044-61606161
NEAR VENKATESWARA TEMPLE OD Limit : 0.00
. Currency : INR
Email : sathishkumar.kanda83@gmail.com
GUDUR 524101 Cust ID : 66772653
ANDHRA PRADESH INDIA Account No : 50100140140477 OTHER
A/C Open Date : 28/01/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000004 MICR : 600240002
Branch Code : 4 Product Code : 105
Nomination : Not Registered

From : 01/03/2017 To : 08/09/2017 Statement of account

EPAYMENT-04992990009396

27/05/17 IDEA PREPAID-HDFC168096877-BILLPAY ONLIN 0000000168096877 27/05/17 8.00 195.85

EPAYMENT-04992990009396

01/06/17 50100025100165 -TPT-ADJUSTMENT 00000404081932A1 01/06/17 1,000.00 1,195.85

02/06/17 EAW-405988XXXXXX0431-BECN1504-CHENNAI 0000000000002762 02/06/17 1,000.00 195.85

05/06/17 PAYZAPP - CREDIT - 7396444739 - 00000508ynl42g55 05/06/17 5,000.00 5,195.85

05/06/17 PAYZAPP - CREDIT - 8500011089 - 00000508u8eDW4pf 05/06/17 5,000.00 10,195.85

05/06/17 PAYZAPP - CREDIT - 9154557177 - 000005098TGr49rK 05/06/17 5,000.00 15,195.85

05/06/17 IMPS-715609524635-SAIKIRAN SARVEPALLI-H 0000715609524635 05/06/17 5,000.00 20,195.85

DFC-XXXXXX7558-

05/06/17 FINATEL MAY 2017 SALARY 0000706054074945 05/06/17 48,984.00 69,179.85

05/06/17 IMPS-715616171292-TANVEER AHMED-HDFC-XXX 0000715616171292 05/06/17 5,500.00 74,679.85

XXXXXXX8331-THANKS

05/06/17 50100170118910 -TPT-SATHISH CREDIT CARD 00000465183833A1 05/06/17 5,876.00 80,555.85

SHOPPING FLIPKART

05/06/17 50100142982504 -TPT-PENDING ONLY FIVEHO 00000465583651A1 05/06/17 5,000.00 85,555.85

05/06/17 IB BILLPAY DR-HDFCJT-533744XXXXXX1919 000000000000000 05/06/17 33,433.64 52,122.21

05/06/17 IB BILLPAY DR-HDFCDE-360886XXXX6468 000000000000000 05/06/17 1,717.00 50,405.21

05/06/17 50100025100165 -TPT-LOANAMOUNT 00000465656873A1 05/06/17 21,500.00 28,905.21

05/06/17 NEFT DR-TMBL0000495-INDIRA-NETBANK, MUM- N156170307613013 05/06/17 500.00 28,405.21

N156170307613013

05/06/17 NEFT DR-ICIC0002410-SATHISH KUMAR ICICI- N156170307614075 05/06/17 2,000.00 26,405.21

NETBANK, MUM-N156170307614075

06/06/17 50100140140095 -TPT-RENT 00000472043455A1 06/06/17 6,895.00 33,300.21

06/06/17 05491610045035 -TPT-RENT MAY 17 00000475681960A1 06/06/17 2,595.00 35,895.21

06/06/17 JHDF5413702763/BILLDKSOUTHERNPOWERD 0000171578474187 06/06/17 576.00 35,319.21

06/06/17 JHDF5413706016/BILLDKSOUTHERNPOWERD 0000171578475570 06/06/17 590.00 34,729.21

06/06/17 JHDF5413709583/BILLDKBSNL 0000171578476096 06/06/17 270.00 34,459.21

06/06/17 50100142982504 -TPT-TO SATHI 00000480720882A1 06/06/17 900.00 35,359.21

06/06/17 EAW-405988XXXXXX0431-BECN1504-CHENNAI 0000000000004287 06/06/17 10,000.00 25,359.21

06/06/17 EAW-405988XXXXXX0431-BECN1504-CHENNAI 0000000000004288 06/06/17 5,000.00 20,359.21

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : ITC CENTRE - ANNA SALAI

Address : 759, ITC CENTRE
ANNA SALAI,
OPP.T.V.S
MR. K SATHISH KUMAR City : CHENNAI 600 002
State : TAMIL NADU
13-108-1 RAJA STREET Phone no. : 044-61606161
NEAR VENKATESWARA TEMPLE OD Limit : 0.00
. Currency : INR
Email : sathishkumar.kanda83@gmail.com
GUDUR 524101 Cust ID : 66772653
ANDHRA PRADESH INDIA Account No : 50100140140477 OTHER
A/C Open Date : 28/01/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000004 MICR : 600240002
Branch Code : 4 Product Code : 105
Nomination : Not Registered

From : 01/03/2017 To : 08/09/2017 Statement of account

07/06/17 IB BILLPAY DR-HDFCJT-5337440611591919 6072000100971775 07/06/17 900.00 19,459.21

07/06/17 EMI 4023856 CHQ S4023856005-1 06/17 000000000000000 07/06/17 9,419.00 10,040.21

07/06/17 NEFT DR-IDIB000A040-KAMAKSHI XEROX-NETBA N158170308873431 07/06/17 800.00 9,240.21

NK, MUM-N158170308873431

07/06/17 50100054224395 -TPT-DUE 00000491188410A1 07/06/17 8,300.00 17,540.21

08/06/17 50100142982504 -TPT-DEBT 00000503263134A1 08/06/17 6,000.00 11,540.21

12/06/17 NEFT CHGS INCL ST & CESS 050617 000000000000000 12/06/17 5.76 11,534.45

12/06/17 NEFT CHGS INCL ST & CESS 070617 000000000000000 12/06/17 2.88 11,531.57

15/06/17 POS 405988XXXXXX0431 INDIAN RAILWAY C PO 0000716660213065 15/06/17 106.89 11,424.68

S DEBIT

17/06/17 ATW-405988XXXXXX0431-S1ACGD01-NELLORE 0000000000001951 17/06/17 2,000.00 9,424.68

17/06/17 POS 405988XXXXXX0431 GODADDY_COM_CCA POS 0000716810737628 17/06/17 127.65 9,297.03

DEBIT

17/06/17 POS 405988XXXXXX0431 GODADDY_COM_CCA POS 0000716810743250 17/06/17 161.45 9,135.58

DEBIT

19/06/17 50100142982504 -TPT-TO SATHI 00000606757971A1 19/06/17 3,000.00 12,135.58

20/06/17 AIRCEL PREPAID-HDFC169850771-BILLPAY ONL 0000000169850771 20/06/17 50.00 12,085.58

INEPAYMENT-04992990009396

20/06/17 AIRCEL PREPAID-HDFC169854783-BILLPAY ONL 0000000169854783 20/06/17 345.00 11,740.58

INEPAYMENT-04992990009396

23/06/17 ATW-405988XXXXXX0431-S1ANCT97-CHENNAI 0000000000007384 23/06/17 2,000.00 9,740.58

23/06/17 50100142982504 -TPT-DEBT 00000646951721A1 23/06/17 5,000.00 4,740.58

24/06/17 NWD-405988XXXXXX0431-C0140601-NELLORE 0000717516028286 24/06/17 3,000.00 1,740.58

30/06/17 ATW-405988XXXXXX0431-P1EWCH38-CHENNAI 0000000000006677 30/06/17 1,000.00 740.58

01/07/17 CREDIT INTEREST CAPITALISED 000000000000000 30/06/17 59.00 799.58

05/07/17 50100140608331 -TPT-DEBT 00000785321656A1 05/07/17 500.00 299.58

06/07/17 FINATEL JUNE 2017 SALARY 0000707066664883 06/07/17 48,984.00 49,283.58

06/07/17 50100142982504 -TPT-TO SATHISH 00000797941189A1 06/07/17 5,240.00 54,523.58

06/07/17 50100140608331 -TPT-SATHISH MOBILE 00000799324920A1 06/07/17 13,000.00 67,523.58

07/07/17 EMI 4023856 CHQ S4023856006-1 07/17 000000000000000 07/07/17 9,419.00 58,104.58

07/07/17 ATW-405988XXXXXX0431-P1EWCH38-CHENNAI 0000000000007278 07/07/17 2,500.00 55,604.58

07/07/17 IB BILLPAY DR-HDFCJT-533744XXXXXX1919 000000000000000 07/07/17 18,185.65 37,418.93

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : ITC CENTRE - ANNA SALAI

Address : 759, ITC CENTRE
ANNA SALAI,
OPP.T.V.S
MR. K SATHISH KUMAR City : CHENNAI 600 002
State : TAMIL NADU
13-108-1 RAJA STREET Phone no. : 044-61606161
NEAR VENKATESWARA TEMPLE OD Limit : 0.00
. Currency : INR
Email : sathishkumar.kanda83@gmail.com
GUDUR 524101 Cust ID : 66772653
ANDHRA PRADESH INDIA Account No : 50100140140477 OTHER
A/C Open Date : 28/01/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000004 MICR : 600240002
Branch Code : 4 Product Code : 105
Nomination : Not Registered

From : 01/03/2017 To : 08/09/2017 Statement of account

07/07/17 JHDF5481256041/BILLDKSOUTHERNPOWERD 0000171889832604 07/07/17 626.00 36,792.93

07/07/17 JHDF5481261322/BILLDKSOUTHERNPOWERD 0000171889833308 07/07/17 856.00 35,936.93

07/07/17 JHDF5481274518/BILLDKBSNL 0000171889836910 07/07/17 231.00 35,705.93

07/07/17 50100025100165 -TPT-LOAN AMOUNT 00000811477937A1 07/07/17 21,000.00 14,705.93

07/07/17 IMPS-718819148167-INDIRA-TMBL-XXXXXXXXXX 0000718819148167 07/07/17 500.00 14,205.93

X0003-AMMA

07/07/17 IMPS-718819148460-SATHISH KUMAR ICICI-IC 0000718819148460 07/07/17 700.00 13,505.93

IC-XXXXXXXX7147-APPA

07/07/17 05491610045035 -TPT-ROOMRENT 00000811619115A1 07/07/17 2,424.00 11,081.93

07/07/17 50100025100165 -TPT-AMMA 00000811699786A1 07/07/17 5,000.00 6,081.93

08/07/17 18521050013242 -TPT-CREDIT CARD BILL 00000814619547A1 08/07/17 3,817.00 9,898.93

10/07/17 50100140140095 -TPT-AMOUNT 00000834733291A1 10/07/17 500.00 10,398.93

13/07/17 NEFT DR-SBIN0000843-SURATHNI SURESH-NETB N194170330889900 13/07/17 4,000.00 6,398.93

ANK, MUM-N194170330889900

13/07/17 H4HJG3YGBMV4LHCJRS2/AMAZONSELLER 0000171944182787 13/07/17 376.00 6,022.93

13/07/17 EAW-405988XXXXXX0431-BECN1504-CHENNAI 0000000000005456 13/07/17 3,000.00 3,022.93

15/07/17 IDEA PREPAID-HDFC171569312-BILLPAY ONLIN 0000000171569312 15/07/17 50.00 2,972.93

EPAYMENT-04992990009396

16/07/17 101707006403929/CITRUSAIRTEL 0000171976025756 16/07/17 140.00 2,832.93

18/07/17 NWD-405988XXXXXX0431-KBL04060-CHENNAI 0000719911465709 18/07/17 2,500.00 332.93

20/07/17 AIRCEL PREPAID-HDFC171992744-BILLPAY ONL 0000000171992744 20/07/17 50.00 282.93

INEPAYMENT-04992990009396

22/07/17 IDEA PREPAID-HDFC172106278-BILLPAY ONLIN 0000000172106278 22/07/17 50.00 232.93

EPAYMENT-04992990009396

23/07/17 50100025100165 -TPT-ADJUSTMENT 00000952118256A1 23/07/17 1,000.00 1,232.93

25/07/17 AIRCEL PREPAID-HDFC172249151-BILLPAY ONL 0000000172249151 25/07/17 348.00 884.93

INEPAYMENT-04992990009396

26/07/17 ATW-405988XXXXXX0431-P1EWCH38-CHENNAI 0000000000008846 26/07/17 800.00 84.93

28/07/17 50100054224395 -TPT-DUE 00000000311359A1 28/07/17 4,000.00 4,084.93

28/07/17 EAW-405988XXXXXX0431-BECN1504-CHENNAI 0000000000009624 28/07/17 2,000.00 2,084.93

30/07/17 IDEA PREPAID-HDFC172598144-BILLPAY ONLIN 0000000172598144 31/07/17 100.00 1,984.93

EPAYMENT-04992990009396

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : ITC CENTRE - ANNA SALAI

Address : 759, ITC CENTRE
ANNA SALAI,
OPP.T.V.S
MR. K SATHISH KUMAR City : CHENNAI 600 002
State : TAMIL NADU
13-108-1 RAJA STREET Phone no. : 044-61606161
NEAR VENKATESWARA TEMPLE OD Limit : 0.00
. Currency : INR
Email : sathishkumar.kanda83@gmail.com
GUDUR 524101 Cust ID : 66772653
ANDHRA PRADESH INDIA Account No : 50100140140477 OTHER
A/C Open Date : 28/01/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000004 MICR : 600240002
Branch Code : 4 Product Code : 105
Nomination : Not Registered

From : 01/03/2017 To : 08/09/2017 Statement of account

31/07/17 PAYZAPP - CREDIT - 9493667118 - 00003115992h41s8 31/07/17 5,000.00 6,984.93

31/07/17 IMPS-721218125081-SABEEHANAAZ-PUNB-XXXXX 0000721218125081 31/07/17 5,000.00 1,984.93

XXXXXXX8360-FRIEND

03/08/17 NEFT CHGS INCL GST 130717-MIR17213495862 MIR1721349586297 03/08/17 2.95 1,981.98

97

05/08/17 EAW-405988XXXXXX0431-TECN2607-NELLORE 0000000000001423 05/08/17 1,500.00 481.98

05/08/17 20170805009748957887/PAYTM 0000172179932197 05/08/17 399.00 82.98

07/08/17 FINATEL JULY 2017 SALARY 0000708056966480 07/08/17 48,985.00 49,067.98

07/08/17 EMI 4023856 CHQ S4023856007-1 08/17 000000000000000 07/08/17 9,419.00 39,648.98

07/08/17 50100142982504 -TPT-TO SATHI 00000134903327A1 07/08/17 1,700.00 41,348.98

07/08/17 IMPS-721913575324-LEOMARASHAL-HDFC-XXXXX 0000721913575324 07/08/17 300.00 41,648.98

XX0639-52

07/08/17 IB BILLPAY DR-HDFCDE-360886XXXX6468 8072000102387779 07/08/17 4,260.00 37,388.98

08/08/17 CC 000533744XXXXXX1919 AUTOPAY SI-MAD 0000000077298684 08/08/17 730.00 36,658.98

08/08/17 CC 00000360886XXXX6468 AUTOPAY SI-MAD 0000000077341062 08/08/17 220.00 36,438.98

08/08/17 ATW-405988XXXXXX0431-P1EWCH38-CHENNAI 0000000000009756 08/08/17 13,000.00 23,438.98

08/08/17 50100097452101 -TPT-1500 00000148412498A1 08/08/17 1,500.00 24,938.98

08/08/17 18521050013242 -TPT-CREDIT CARD BILL 00000150079920A1 08/08/17 10,441.20 35,380.18

08/08/17 IB BILLPAY DR-HDFCJT-533744XXXXXX1919 0808000205322968 08/08/17 14,478.00 20,902.18

08/08/17 50100170118910 -TPT-AASIF BRIYANI LUNCH 00000150128643A1 08/08/17 352.00 21,254.18

08/08/17 50100140140095 -TPT-RENTAL 00000153887965A1 08/08/17 2,730.00 23,984.18

09/08/17 05491610045035 -TPT-RENT JUL 17 00000156163757A1 09/08/17 2,660.00 26,644.18

10/08/17 50100142982504 -TPT-TO SATHI 00000170135666A1 10/08/17 352.00 26,996.18

12/08/17 ATW-405988XXXXXX0431-S1ACGD01-NELLORE 0000000000003931 12/08/17 14,000.00 12,996.18

12/08/17 ATW-405988XXXXXX0431-S1ACGD01-NELLORE 0000000000003932 12/08/17 10,000.00 2,996.18

12/08/17 IMPS-722414189777-SATHISH KUMAR ICICI-IC 0000722414189777 12/08/17 200.00 2,796.18

IC-XXXXXXXX7147-ORGANIZATION

12/08/17 JHDF5573614280/BILLDKSOUTHERNPOWERD 0000172244871150 12/08/17 742.00 2,054.18

12/08/17 JHDF5573618185/BILLDKSOUTHERNPOWERD 0000172244870370 12/08/17 926.00 1,128.18

12/08/17 JHDF5573622780/BILLDKBSNL 0000172244870883 12/08/17 368.00 760.18

17/08/17 INST-ALERT CHG INC GST APR-JUN2017-MIR22 00MIR22371570487 17/08/17 17.70 742.48

371570487

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : ITC CENTRE - ANNA SALAI

Address : 759, ITC CENTRE
ANNA SALAI,
OPP.T.V.S
MR. K SATHISH KUMAR City : CHENNAI 600 002
State : TAMIL NADU
13-108-1 RAJA STREET Phone no. : 044-61606161
NEAR VENKATESWARA TEMPLE OD Limit : 0.00
. Currency : INR
Email : sathishkumar.kanda83@gmail.com
GUDUR 524101 Cust ID : 66772653
ANDHRA PRADESH INDIA Account No : 50100140140477 OTHER
A/C Open Date : 28/01/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000004 MICR : 600240002
Branch Code : 4 Product Code : 105
Nomination : Not Registered

From : 01/03/2017 To : 08/09/2017 Statement of account

19/08/17 50100054224395 -TPT-RENT 00000251928003A1 19/08/17 2,625.00 3,367.48

19/08/17 20170819010256637961/PAYTM 0000172319914462 19/08/17 100.00 3,267.48

19/08/17 ATW-405988XXXXXX0431-S1ACGD01-NELLORE 0000000000005309 19/08/17 1,500.00 1,767.48

20/08/17 50100025100165 -TPT-VENKU 00000258689806A1 20/08/17 3,000.00 4,767.48

21/08/17 NEFT DR-TMBL0000495-VENKATESH-NETBANK, M N233170352384249 21/08/17 3,000.00 1,767.48

UM-N233170352384249

21/08/17 PAYZAPP - CREDIT - 9493667118 - 00002113XAwylPwD 21/08/17 5,000.00 6,767.48

22/08/17 AIRCEL PREPAID-HDFC174342321-BILLPAY ONL 0000000174342321 22/08/17 349.00 6,418.48

INEPAYMENT-04992990009396

22/08/17 IZVEFQDXNMETDHPWPOF/AMAZONSELLER1 0000172341869939 22/08/17 2,159.00 4,259.48

22/08/17 AIRCEL PREPAID-HDFC174344399-BILLPAY ONL 0000000174344399 22/08/17 100.00 4,159.48

INEPAYMENT-04992990009396

23/08/17 REV-AIRCELPRE-HDFC174342321-20170822 000000000000000 23/08/17 349.00 4,508.48

24/08/17 IMPS P2P TXN CHRG 010817-MIR172319532776 MIR1723195327760 24/08/17 5.90 4,502.58

25/08/17 IMPS-723710810961-YASH-HDFC-XXXXXXXXXXXX 0000723710810961 25/08/17 3,700.00 8,202.58

X9884-MOBFA21363495

27/08/17 ATW-405988XXXXXX0431-S1ACGD01-NELLORE 0000000000006693 27/08/17 8,000.00 202.58

28/08/17 PAYZAPP - CREDIT - 7358487292 - 0000281619WKxHPL 28/08/17 2,000.00 2,202.58

31/08/17 IB BILLPAY DR-HDFCJT-533744XXXXXX1919 000000000000000 31/08/17 1,500.00 702.58

31/08/17 AIRTEL PREPAID-HDFC174921351-BILLPAY ONL 0000000174921351 31/08/17 50.00 652.58

INEPAYMENT-04992990009396

01/09/17 NWD-405988XXXXXX0431-SN000716-CHENNAI 0000724420009169 01/09/17 500.00 152.58

05/09/17 FINATEL AUGUST 2017 SALARY 0000709046767843 05/09/17 48,984.00 49,136.58

05/09/17 50100142982504 -TPT-TOTAL DUE AMOUNT 00000421448115A1 05/09/17 5,000.00 54,136.58

06/09/17 NEFT DR-TMBL0000495-VENKATESH-NETBANK, M N249170362446846 06/09/17 5,000.00 49,136.58

UM-N249170362446846

06/09/17 05492470032430 -TPT-RENT AUG 17 00000430185008A1 06/09/17 2,791.00 51,927.58

06/09/17 18521050013242 -TPT-SATHISH KUMAR 00000436578266A1 06/09/17 5,656.98 57,584.56

06/09/17 IB BILLPAY DR-HDFCJT-533744XXXXXX1919 IB06173844376542 06/09/17 19,299.56 38,285.00

06/09/17 NEFT DR-ICIC0002410-SATHISH KUMAR ICICI- N249170363019355 06/09/17 200.00 38,085.00

NETBANK, MUM-N249170363019355

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

Account Branch : ITC CENTRE - ANNA SALAI

Address : 759, ITC CENTRE
ANNA SALAI,
OPP.T.V.S
MR. K SATHISH KUMAR City : CHENNAI 600 002
State : TAMIL NADU
13-108-1 RAJA STREET Phone no. : 044-61606161
NEAR VENKATESWARA TEMPLE OD Limit : 0.00
. Currency : INR
Email : sathishkumar.kanda83@gmail.com
GUDUR 524101 Cust ID : 66772653
ANDHRA PRADESH INDIA Account No : 50100140140477 OTHER
A/C Open Date : 28/01/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000004 MICR : 600240002
Branch Code : 4 Product Code : 105
Nomination : Not Registered

From : 01/03/2017 To : 08/09/2017 Statement of account

06/09/17 EAW-405988XXXXXX0431-BECN1504-CHENNAI 0000000000002488 06/09/17 1,000.00 37,085.00

06/09/17 EAW-405988XXXXXX0431-BECN1504-CHENNAI 0000000000002489 06/09/17 10,000.00 27,085.00

06/09/17 EAW-405988XXXXXX0431-BECN1504-CHENNAI 0000000000002490 06/09/17 4,000.00 23,085.00

07/09/17 50100140140095 -TPT-RENT 00000441096120A1 07/09/17 2,831.00 25,916.00

07/09/17 EMI 4023856 CHQ S4023856008-1 09/17 000000000000000 07/09/17 9,419.00 16,497.00

07/09/17 NEFT CHGS INCL GST 210817-MIR17244158211 MIR1724415821101 07/09/17 2.95 16,494.05

01

08/09/17 TATA DOCOMO PREPAID-HDFC175817455-BILLPA 0000000175817455 08/09/17 50.00 16,444.05

Y ONLINEPAYMENT-04992990009396

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,815.55 157 73 557,112.21 571,740.71 16,444.05

Generated On: 10-Sep-2017 19:14 Generated By: 66772653 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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013