Page No .

: 1

Account Branch : ASHOK NAGAR

Address : NO.53, PLOT NO.B-41
IVTH AVENUE,
ASHOK NAGAR
MR. SRIDHAR RAMAN City : CHENNAI 600 083
State : TAMIL NADU
FLAT 1B,MOUNT FORT BLOCK 20 Phone no. : 044-61606161
P T RAJAN SALAI K K NAGAR OD Limit : 0.00
OPP SHIVAN PARK Currency : INR
Email : sridhar_raman@hotmail.com
CHENNAI 600078 Cust ID : 5287083
TAMIL NADU INDIA Account No : 01361330002669 VRM POTENTIAL
A/C Open Date : 22/12/2003
JOINT HOLDERS : VIJAYALAKSHMI SRIDHAR Account Status : Regular
RTGS/NEFT IFSC : HDFC0000136 MICR : 600240010
Branch Code : 136 Product Code : 133
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

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

02/04/18 LOCKER RENT-BRN 1052/SMALL/A43/219 50500 000000000000000 01/04/18 5,500.00 34,659.05

000208557

02/04/18 CGST - LOCKER CASA ACCOUNT LEVEL SC CHAR NCB1809232565036 02/04/18 495.00 34,164.05

GE 5500 - NCB1809232565036

02/04/18 SGST - LOCKER CASA ACCOUNT LEVEL SC CHAR NCB1809232565036 02/04/18 495.00 33,669.05

GE 5500 - NCB1809232565036

12/04/18 190783347/TNEBNHDFC 0000181023196527 12/04/18 170.00 33,499.05

20/04/18 IMPS-811010333612-SRIDHAR RAMAN,VIJAYA-H 0000811010333612 20/04/18 150,000.00 183,499.05

DFC-XXXXXXXX5044-CARD PAY

20/04/18 IB BILLPAY DR-HDFCWE-552274XXXXXX4583 IB20110816325198 20/04/18 99,683.06 83,815.99

21/04/18 INST-ALERT CHG INC GST JAN-MAR2018-MIR18 MIR1810961819140 21/04/18 17.70 83,798.29

10961819140

23/05/18 IB BILLPAY DR-HDFCWE-552274XXXXXX4583 IB23231814194164 23/05/18 36,662.81 47,135.48

23/05/18 IB FUNDS TRANSFER DR-50100047722737 IB23231912366123 23/05/18 10,000.00 37,135.48

20/06/18 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000000029 21/06/18 130,000.00 167,135.48

22/06/18 IB BILLPAY DR-HDFCWE-552274XXXXXX4583 IB22075030370188 22/06/18 115,473.00 51,662.48

01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 490.00 52,152.48

22/07/18 IB BILLPAY DR-HDFCWE-552274XXXXXX4583 IB22230816369577 23/07/18 18,163.00 33,989.48

12/08/18 00581050060248-TPT-RAJAM ATHAI 0000000112067541 12/08/18 10,000.00 23,989.48

22/08/18 IB FUNDS TRANSFER CR-50100047722737 000000000000000 22/08/18 15,000.00 38,989.48

22/08/18 IB BILLPAY DR-HDFCWE-552274XXXXXX4583 IB22165044282331 22/08/18 32,712.00 6,277.48

22/08/18 IMPS-823417600162-SRIDHAR RAMAN-HDFC-XXX 0000823417600162 22/08/18 25,000.00 31,277.48

XXXXXXXX5489-MAKEUPBALANCE

22/09/18 IMPS-826511410551-SRIDHAR RAMAN-HDFC-XXX 0000826511410551 22/09/18 25,000.00 56,277.48

XXXXXXXX5489-MONTHLY EXP

22/09/18 IB BILLPAY DR-HDFCWE-552274XXXXXX4583 IB22113453874203 22/09/18 24,342.00 31,935.48

30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 319.00 32,254.48

11/10/18 IMPS-828417505905-PADMA RAMAN-HDFC-XXXXX 0000828417505905 11/10/18 10,000.00 42,254.48

XXXXXXXX9528-INETIMPS00065815716

16/10/18 ACH C- LIC OF INDIA PGSUNIT-Y10013349 0000007016224289 16/10/18 34,276.00 76,530.48

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 : ASHOK NAGAR

Address : NO.53, PLOT NO.B-41
IVTH AVENUE,
ASHOK NAGAR
MR. SRIDHAR RAMAN City : CHENNAI 600 083
State : TAMIL NADU
FLAT 1B,MOUNT FORT BLOCK 20 Phone no. : 044-61606161
P T RAJAN SALAI K K NAGAR OD Limit : 0.00
OPP SHIVAN PARK Currency : INR
Email : sridhar_raman@hotmail.com
CHENNAI 600078 Cust ID : 5287083
TAMIL NADU INDIA Account No : 01361330002669 VRM POTENTIAL
A/C Open Date : 22/12/2003
JOINT HOLDERS : VIJAYALAKSHMI SRIDHAR Account Status : Regular
RTGS/NEFT IFSC : HDFC0000136 MICR : 600240010
Branch Code : 136 Product Code : 133
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

23/10/18 IB BILLPAY DR-HDFCWE-552274XXXXXX4583 IB23153624856411 23/10/18 19,603.00 56,927.48

18/11/18 IMPS-832217704706-PADMA RAMAN-HDFC-XXXXX 0000832217704706 18/11/18 8,000.00 64,927.48

XXXXXXXX9528-INETIMPS00069002036

19/11/18 PHDF6909715850/BILLDKBPCL 0000183230727022 19/11/18 960.90 63,966.58

24/11/18 IB BILLPAY DR-HDFCWE-552274XXXXXX4583 IB24004744191387 24/11/18 5,579.00 58,387.58

13/12/18 IMPS-834710183472-LVBIMPS -H 0000834710183472 13/12/18 25,500.00 83,887.58

DFC-XXXXXXXXXXXX9232-LVBIMPS

13/12/18 26161000000750-TPT-DEPOSIT RETURN D44 0000000206750321 13/12/18 25,500.00 58,387.58

22/12/18 IMPS-835620776991-PADMA RAMAN-HDFC-XXXXX 0000835620776991 22/12/18 8,000.00 66,387.58

XXXXXXXX9528-INETIMPS00071938201

22/12/18 IB BILLPAY DR-HDFCWE-552274XXXXXX4583 IB22202701246089 22/12/18 9,326.00 57,061.58

31/12/18 IB FUNDS TRANSFER DR-50100047722737 IB31182058698343 31/12/18 5,000.00 52,061.58

31/12/18 ATW-438624XXXXXX3030-S1ANMD27-CHENNAI 0000000000003887 31/12/18 5,000.00 47,061.58

01/01/19 CREDIT INTEREST CAPITALISED 000000000000000 31/12/18 492.00 47,553.58

23/01/19 IB BILLPAY DR-HDFCWE-552274XXXXXX4583 IB23085833190212 23/01/19 22,857.00 24,696.58

31/01/19 IMPS-903118864927-PADMA RAMAN-HDFC-XXXXX 0000903118864927 31/01/19 10,000.00 34,696.58

XXXXXXXX9528-INETIMPS00075530220

13/02/19 IMPS-904412198539-LVBIMPS -H 0000904412198539 13/02/19 14,145.84 48,842.42

DFC-XXXXXXXXXXXX9232-LVBIMPS

23/02/19 IB BILLPAY DR-HDFCWE-552274XXXXXX4583 IB23094523214533 23/02/19 7,296.00 41,546.42

28/02/19 IMPS-905922960637-PADMA RAMAN-HDFC-XXXXX 0000905922960637 28/02/19 10,000.00 51,546.42

XXXXXXXX9528-INETIMPS00078257181

23/03/19 IB BILLPAY DR-HDFCWE-552274XXXXXX4583 IB23193002959756 23/03/19 6,238.00 45,308.42

01/04/19 CREDIT INTEREST CAPITALISED 000000000000000 31/03/19 382.00 45,690.42

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
40,159.05 23 17 461,073.47 466,604.84 45,690.42

Generated On: 30-Aug-2019 18:33 Generated By: 5287083 Requesting Branch Code: NET

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 : ASHOK NAGAR

Address : NO.53, PLOT NO.B-41
IVTH AVENUE,
ASHOK NAGAR
MR. SRIDHAR RAMAN City : CHENNAI 600 083
State : TAMIL NADU
FLAT 1B,MOUNT FORT BLOCK 20 Phone no. : 044-61606161
P T RAJAN SALAI K K NAGAR OD Limit : 0.00
OPP SHIVAN PARK Currency : INR
Email : sridhar_raman@hotmail.com
CHENNAI 600078 Cust ID : 5287083
TAMIL NADU INDIA Account No : 01361330002669 VRM POTENTIAL
A/C Open Date : 22/12/2003
JOINT HOLDERS : VIJAYALAKSHMI SRIDHAR Account Status : Regular
RTGS/NEFT IFSC : HDFC0000136 MICR : 600240010
Branch Code : 136 Product Code : 133
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 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