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Acct Statement XX5825 02012023

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Page No .

: 1

Account Branch : BELLANDUR


Address : HDFC BANK LTD
NO 201, GREEN GLEN LAYOUT,
BELLANDUR - ORR,
MR. DR RAGHUNATH RAJA M City : BENGALURU 560103
State : KARNATAKA
A231 A BLOCK GM INFINITE ECITY Phone no. : 18002026161
PHASE I THIRUPALYA BOMMASANDRA OD Limit : 0.00
. Currency : INR
Email : raghunath89@gmail.com
BENGALURU 560099 Cust ID : 51642452
KARNATAKA INDIA Account No : 50100014175825 PRIME
A/C Open Date : 27/08/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002565 MICR : 560240073
Branch Code : 2565 Product Code : 105
Nomination : Registered

From : 01/12/2022 To : 31/12/2022 Statement of account


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

01/12/22 UPI-MAHIPAL-MAHIPALBISHNOI29.MB@OKHDFCBA 0000233585439760 01/12/22 1,730.00 28,954.43

NK-PYTM0123456-233585439760-UPI

01/12/22 UPI-EASKAY TRADING-Q06811614@YBL-YESB0YB 0000233591399759 01/12/22 50.00 28,904.43

LUPI-233591399759-UPI

01/12/22 UPI-MOHAMMED KHALIL-PAYTMQR281005050101V 0000233596825316 01/12/22 110.00 28,794.43

EZU06TJK30A@PAYTM-PYTM0123456-2335968253

16-UPI

02/12/22 UPI-OLACABS PVT LTD-OLACABS@AXISBANK-UTI 0000233647514084 02/12/22 136.00 28,658.43

B0000027-233647514084-OLACABS

02/12/22 ACH D- BAJAJ FINANCE LTD-P404PHF3632603 0000006775487486 02/12/22 15,246.00 13,412.43

02/12/22 .ACH DEBIT RETURN CHARGES 021122 021122- MIR2333276548534 02/12/22 501.24 12,911.19

MIR2333276548534

02/12/22 .ACH DEBIT RETURN CHARGES 051122 051122- MIR2333276320058 02/12/22 590.00 12,321.19

MIR2333276320058

02/12/22 .ACH DEBIT RETURN CHARGES 111122 111122- MIR2333276033916 02/12/22 649.00 11,672.19

MIR2333276033916

02/12/22 IMPS-233619385498-RAGHUNATH RAJA MARIMUT 0000233619385498 02/12/22 10,000.00 1,672.19

HU-UTIB-XXXXXXXXXXX7379-R

03/12/22 NEFT CR-SBIN0004266-BAJAJ FINANCE LIMITE SBIN222337685617 03/12/22 170,000.00 171,672.19

D-DR RAGHUNATH RAJA M-SBIN222337685617

03/12/22 UPI-EASKAY TRADING-Q06811614@YBL-YESB0YB 0000233741799205 03/12/22 90.00 171,582.19

LUPI-233741799205-UPI

03/12/22 NWD-416021XXXXXX4193-N8407700-KHORDA 0000233718894769 03/12/22 2,000.00 169,582.19

04/12/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000233817304109 04/12/22 58,770.37 110,811.82

4-233817304109-PAYMENT ON CRED

05/12/22 UPI-UBER INDIA SYSTEMS P-UBERRIDES@HDFCB 0000233936079260 05/12/22 121.89 110,689.93

ANK-HDFC0000499-233936079260-CHARGE

05/12/22 UPI-HAIER INDIA ONLINE-PAYTM-29411985@PA 0000233903084245 05/12/22 40.00 110,649.93

YTM-PYTM0123456-233903084245-OID12022120

5016963

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 : BELLANDUR


Address : HDFC BANK LTD
NO 201, GREEN GLEN LAYOUT,
BELLANDUR - ORR,
MR. DR RAGHUNATH RAJA M City : BENGALURU 560103
State : KARNATAKA
A231 A BLOCK GM INFINITE ECITY Phone no. : 18002026161
PHASE I THIRUPALYA BOMMASANDRA OD Limit : 0.00
. Currency : INR
Email : raghunath89@gmail.com
BENGALURU 560099 Cust ID : 51642452
KARNATAKA INDIA Account No : 50100014175825 PRIME
A/C Open Date : 27/08/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002565 MICR : 560240073
Branch Code : 2565 Product Code : 105
Nomination : Registered

From : 01/12/2022 To : 31/12/2022 Statement of account


05/12/22 UPI-PRADEEP KUMAR NAYAK-Q814762214@YBL-Y 0000233987003884 05/12/22 40.00 110,609.93

ESB0YBLUPI-233987003884-UPI

05/12/22 UPI-EASKAY TRADING-Q06811614@YBL-YESB0YB 0000233997233445 05/12/22 30.00 110,579.93

LUPI-233997233445-UPI

06/12/22 UPI-BHUVANESWARI RAJA-BHUVIRAJA04@OKHDFC 0000234006564324 06/12/22 7,000.00 103,579.93

BANK-HDFC0003782-234006564324-UPI

06/12/22 ACH D- BAJAJ FINANCE LTD-P404PHF3632603 0000006947017556 06/12/22 18,950.00 84,629.93

07/12/22 UPI-HDFC LIMITED BILLDES-HDFCLIMITED.BIL 0000234140663082 07/12/22 1,180.00 83,449.93

LDESK@HDFCBANK-HDFC0000499-234140663082-

HDFCLTD

07/12/22 UPI-BESCOM ELECTRICITY B-PAYTM-PTMBBP@PA 0000234187923516 07/12/22 2,918.00 80,531.93

YTM-PYTM0123456-234187923516-OID19801973

913@PAY

07/12/22 EMI 8829247 CHQ S88292470261 122288292 000000000000000 07/12/22 9,038.00 71,493.93

47

07/12/22 UPI-PARIDA VEGETABLE-PAYTMQR281005050101 0000234151938376 07/12/22 7.00 71,486.93

LIXRA5IOWM6L@PAYTM-PYTM0123456-234151938

376-UPI

09/12/22 UPI-SUKANTI JENA-PAYTMQR2810050501011DH 0000234379733954 09/12/22 110.00 71,376.93

YQCIENHJY@PAYTM-PYTM0123456-234379733954

-UPI

09/12/22 UPI-DEVADI VENKATARAO-VENKATDEVADI86@OK 0000234379843452 09/12/22 250.00 71,126.93

SBI-SBIN0002695-234379843452-UPI

11/12/22 UPI-HAIER INDIA ONLINE-PAYTM-29411985@PA 0000234562648914 11/12/22 40.00 71,086.93

YTM-PYTM0123456-234562648914-OID12022121

1017374

11/12/22 UPI-BAIJAYANTI PRADHAN-BHARATPE.90058573 0000234553729354 11/12/22 65.00 71,021.93

798@FBPE-FDRL0001382-234553729354-PAY TO

BHARATPE ME

12/12/22 UPI-OLA 0000234655745539 12/12/22 953.00 70,068.93

POSTPAID-OLAMONEY1.PAYU@HDFCBANK

-HDFC0000499-234655745539-UPI

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 : BELLANDUR


Address : HDFC BANK LTD
NO 201, GREEN GLEN LAYOUT,
BELLANDUR - ORR,
MR. DR RAGHUNATH RAJA M City : BENGALURU 560103
State : KARNATAKA
A231 A BLOCK GM INFINITE ECITY Phone no. : 18002026161
PHASE I THIRUPALYA BOMMASANDRA OD Limit : 0.00
. Currency : INR
Email : raghunath89@gmail.com
BENGALURU 560099 Cust ID : 51642452
KARNATAKA INDIA Account No : 50100014175825 PRIME
A/C Open Date : 27/08/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002565 MICR : 560240073
Branch Code : 2565 Product Code : 105
Nomination : Registered

From : 01/12/2022 To : 31/12/2022 Statement of account


12/12/22 UPI-EASKAY TRADING-Q79334176@YBL-YESB0YB 0000234673937866 12/12/22 64.00 70,004.93

LUPI-234673937866-UPI

12/12/22 UPI-SBI CARDS-BILLDESKPG.SBICARDS@HDFCBA 0000234651493576 12/12/22 24,013.00 45,991.93

NK-HDFC0000499-234651493576-SBICARD

13/12/22 RTGS CR-SBIN0004266-BAJAJ FINANCE LTD-DR SBINR12022121320 13/12/22 205,000.00 250,991.93

RAGHUNATH RAJA M-SBINR12022121320400295 400295

14/12/22 UPI-SURESH CHANDRA SAHOO-PAYTMQR28100505 0000234823781566 14/12/22 106.00 250,885.93

01011UU6BSOOFWWX@PAYTM-PYTM0123456-23482

3781566-UPI

15/12/22 UPI-PRADEEP KUMAR NAYAK-Q814762214@YBL-Y 0000234930526980 15/12/22 90.00 250,795.93

ESB0YBLUPI-234930526980-UPI

15/12/22 UPI-EASKAY TRADING-Q06811614@YBL-YESB0YB 0000234935003427 15/12/22 65.00 250,730.93

LUPI-234935003427-UPI

16/12/22 UPI-CREDSTORE1-CRED.STORE@AXISB-UTIB0000 0000235064644334 16/12/22 615.00 250,115.93

114-235064644334-PAYMENT ON CRED

16/12/22 UPI-OLACABS PVT LTD-OLACABS@AXISBANK-UTI 0000235044165972 16/12/22 745.00 249,370.93

B0000027-235044165972-OLACABS

16/12/22 UPI-OLACABS-OLACABS2@AXISBANK-UTIB000019 0000235044303577 16/12/22 510.00 249,880.93

4-235044303577-CAPTURE

16/12/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000235067133383 16/12/22 86,434.00 163,446.93

4-235067133383-PAYMENT ON CRED

17/12/22 IMPS-235109000926-RAGHUNATH RAJA MARIM-O 0000235109000926 17/12/22 45,000.00 208,446.93

RBC-XXXXXXXXXXXX1327-R

17/12/22 50100178933863-TPT-R-BHUVANESWARI RAJA 0000000337997840 17/12/22 205,000.00 3,446.93

18/12/22 UPI-DEVADI VENKATARAO-VENKATDEVADI86@OK 0000235206155628 18/12/22 100.00 3,346.93

SBI-SBIN0002695-235206155628-UPI

19/12/22 UPI-PRADEEP KUMAR NAYAK-Q814762214@YBL-Y 0000235316516916 19/12/22 30.00 3,316.93

ESB0YBLUPI-235316516916-UPI

19/12/22 .IMPS P2P 233619385498#02/12/2022 021222 MIR2334921949680 19/12/22 5.90 3,311.03

-MIR2334921949680

22/12/22 UPI-PRINTO DOCUMENT SERV-PRINTODOCUMENTS 0000235686635076 22/12/22 529.94 2,781.09

ERVICES.RZP@AXISBANK-UTIB0000100-2356866

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 : BELLANDUR


Address : HDFC BANK LTD
NO 201, GREEN GLEN LAYOUT,
BELLANDUR - ORR,
MR. DR RAGHUNATH RAJA M City : BENGALURU 560103
State : KARNATAKA
A231 A BLOCK GM INFINITE ECITY Phone no. : 18002026161
PHASE I THIRUPALYA BOMMASANDRA OD Limit : 0.00
. Currency : INR
Email : raghunath89@gmail.com
BENGALURU 560099 Cust ID : 51642452
KARNATAKA INDIA Account No : 50100014175825 PRIME
A/C Open Date : 27/08/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002565 MICR : 560240073
Branch Code : 2565 Product Code : 105
Nomination : Registered

From : 01/12/2022 To : 31/12/2022 Statement of account


35076-PRINTODOCUMENTSERV

22/12/22 UPI-EASKAY TRADING-Q79334176@YBL-YESB0YB 0000235697742162 22/12/22 148.00 2,633.09

LUPI-235697742162-UPI

23/12/22 UPI-PRADEEP KUMAR NAYAK-Q337726117@YBL-Y 0000235708889338 23/12/22 50.00 2,583.09

ESB0YBLUPI-235708889338-UPI

24/12/22 UPI-DUNZO DIGITAL PRIVAT-DUNZO.PAYU@HDFC 0000235840301454 24/12/22 105.00 2,478.09

BANK-HDFC0000499-235840301454-UPI

25/12/22 UPI-JITENDRA KUMAR SAHOO-Q038006001@YBL- 0000235954228866 25/12/22 50.00 2,428.09

YESB0YBLUPI-235954228866-UPI

25/12/22 UPI-BIBHUTI MOHANTY-Q69682647@YBL-IBKL0 0000235963427838 25/12/22 35.00 2,393.09

002142-235963427838-UPI

26/12/22 UPI-PRADEEP KUMAR NAYAK-Q337726117@YBL-Y 0000236084377226 26/12/22 40.00 2,353.09

ESB0YBLUPI-236084377226-UPI

26/12/22 UPI-EASKAY TRADING-Q79334176@YBL-YESB0YB 0000236089240084 26/12/22 50.00 2,303.09

LUPI-236089240084-UPI

27/12/22 UPI-EASKAY TRADING-Q06811614@YBL-YESB0YB 0000236108369839 27/12/22 20.00 2,283.09

LUPI-236108369839-UPI

27/12/22 UPI-MOHAMMED KHALIL-PAYTMQR281005050101V 0000236117482740 27/12/22 110.00 2,173.09

EZU06TJK30A@PAYTM-PYTM0123456-2361174827

40-UPI

28/12/22 UPI-PRADEEP KUMAR NAYAK-Q337726117@YBL-Y 0000236228613956 28/12/22 40.00 2,133.09

ESB0YBLUPI-236228613956-UPI

28/12/22 UPI-BAIJAYANTI PRADHAN-BHARATPE.90058573 0000236238886846 28/12/22 65.00 2,068.09

798@FBPE-FDRL0001382-236238886846-PAY TO

BHARATPE ME

28/12/22 UPI-UBER INDIA SYSTEMS P-UBERRIDES@HDFCB 0000236239186654 28/12/22 154.14 1,913.95

ANK-HDFC0000499-236239186654-UBERRIDE

29/12/22 UPI-SUMAN R-SUMANRAJ2445@OKAXIS-UBIN0576 0000236347359254 29/12/22 799.00 1,114.95

891-236347359254-UPI

30/12/22 50100178933863-TPT-200000-BHUVANESWARI R 0000000258620981 30/12/22 200,000.00 201,114.95

AJA

30/12/22 UPI-XXXXXX2799-KKBK0000462-236480054509- 0000236480054509 30/12/22 100,000.00 101,114.95

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 : BELLANDUR


Address : HDFC BANK LTD
NO 201, GREEN GLEN LAYOUT,
BELLANDUR - ORR,
MR. DR RAGHUNATH RAJA M City : BENGALURU 560103
State : KARNATAKA
A231 A BLOCK GM INFINITE ECITY Phone no. : 18002026161
PHASE I THIRUPALYA BOMMASANDRA OD Limit : 0.00
. Currency : INR
Email : raghunath89@gmail.com
BENGALURU 560099 Cust ID : 51642452
KARNATAKA INDIA Account No : 50100014175825 PRIME
A/C Open Date : 27/08/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002565 MICR : 560240073
Branch Code : 2565 Product Code : 105
Nomination : Registered

From : 01/12/2022 To : 31/12/2022 Statement of account


UPI

30/12/22 IMPS-236417345525-RAGHUNATH RAJA MARIMUT 0000236417345525 30/12/22 100,000.00 1,114.95

HU-UTIB-XXXXXXXXXXX7379-R

30/12/22 50100178933863-TPT-BHUAVAN-BHUVANESWARI 0000000176032462 30/12/22 21,188.00 22,302.95

RAJA

30/12/22 50100292529761-TPT-BHUAAN-AARNAVI R B U/ 0000000177322068 30/12/22 100,000.00 122,302.95

G BHUVANESWARI RAJA

30/12/22 50100178933863-TPT-R-BHUVANESWARI RAJA 0000000178827782 30/12/22 100,000.00 22,302.95

30/12/22 IMPS-236420364754-KUM MOTOT ENTERPRISES 0000236420364754 30/12/22 21,188.00 1,114.95

PVT LTD-KKBK-XXXXXX2799-R

31/12/22 UPI-MOHAMMED KHALIL-PAYTMQR281005050101V 0000236512010723 31/12/22 110.00 1,004.95

EZU06TJK30A@PAYTM-PYTM0123456-2365120107

23-UPI

01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 187.00 1,191.95

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
30,684.43 58 8 771,377.48 741,885.00 1,191.95

Generated On: 02-Jan-2023 07:04 Generated By: 51642452 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

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