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

    Uploaded by

    Sindu Vsindu
    - The document is a bank statement for Ms. Deiveegasinthamani Venkatachalam from HDFC Bank in Thanjavur, Tamil Nadu for the period of February 20th, 2022 to April 21st, 2022. - It shows deposits including salaries and withdrawals via UPI payments. The opening balance on February 20th was Rs. 734.46 and the closing balance on April 21st was Rs. 119.22. - Several UPI transactions were made for payments including utility bills, money transfers to other individuals, and withdrawals. Two salary deposits from Meenakshi Hospital of Rs. 9,894 and Rs. 9,905 were made on February 28th and

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

    Uploaded by

    Sindu Vsindu
    111 views5 pages
    - The document is a bank statement for Ms. Deiveegasinthamani Venkatachalam from HDFC Bank in Thanjavur, Tamil Nadu for the period of February 20th, 2022 to April 21st, 2022. - It shows deposits including salaries and withdrawals via UPI payments. The opening balance on February 20th was Rs. 734.46 and the closing balance on April 21st was Rs. 119.22. - Several UPI transactions were made for payments including utility bills, money transfers to other individuals, and withdrawals. Two salary deposits from Meenakshi Hospital of Rs. 9,894 and Rs. 9,905 were made on February 28th and

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    Original Title

    Sinthu

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    - The document is a bank statement for Ms. Deiveegasinthamani Venkatachalam from HDFC Bank in Thanjavur, Tamil Nadu for the period of February 20th, 2022 to April 21st, 2022. - It shows deposits including salaries and withdrawals via UPI payments. The opening balance on February 20th was Rs. 734.46 and the closing balance on April 21st was Rs. 119.22. - Several UPI transactions were made for payments including utility bills, money transfers to other individuals, and withdrawals. Two salary deposits from Meenakshi Hospital of Rs. 9,894 and Rs. 9,905 were made on February 28th and

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    111 views5 pages

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

    Uploaded by

    Sindu Vsindu
    - The document is a bank statement for Ms. Deiveegasinthamani Venkatachalam from HDFC Bank in Thanjavur, Tamil Nadu for the period of February 20th, 2022 to April 21st, 2022. - It shows deposits including salaries and withdrawals via UPI payments. The opening balance on February 20th was Rs. 734.46 and the closing balance on April 21st was Rs. 119.22. - Several UPI transactions were made for payments including utility bills, money transfers to other individuals, and withdrawals. Two salary deposits from Meenakshi Hospital of Rs. 9,894 and Rs. 9,905 were made on February 28th and

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 5
    At a glance
    Powered by AI
    The bank statement shows transactions of deposits and withdrawals from an account over a 6 month period from February 2022 to August 2022.

    The main sources of income are salary from Meenakshi Hospital and NEFT credits. The major expenses are UPI transactions for payments and withdrawals.

    There are many UPI transactions for payments as well as deposits and withdrawals through NEFT, cash, and ATM transactions.

    Page No .

    : 1

    Account Branch : RAJA NAGAR THANJAVUR


    Address : HDFC BANK LTD, SRI R R COMPLEX,
    S.NO 250/4, RAJA NAGAR,
    NEW BUS STAND, THANJAVUR
    MS DEIVEEGASINTHAMANI VENKATACHALAM City : THANJAVUR 613005
    State : TAMIL NADU
    1/74 SOUTH STREET NAGAR Phone no. : 9840673333
    NEEDAMANGALAM THALUKA NAGAR OD Limit : 0.00
    . Currency : INR
    Email : [email protected]
    THIRUVARUR 614404 Cust ID : 178148104
    TAMIL NADU INDIA Account No : 50100459859539 OTHER
    A/C Open Date : 06/10/2021
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0009164 MICR : 613240003
    Branch Code : 9164 Product Code : 105
    Nomination : Registered

    From : 20/02/2022 To : 20/08/2022 Statement of account


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

    24/02/22 INST-ALERT CHG INC GST OCT-DEC2021-MIR22 MIR2205119581971 24/02/22 3.54 734.46

    05119581971

    26/02/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000205793563602 26/02/22 155.00 579.46

    IC0DC0099-205793563602-UPI

    27/02/22 UPI-MR K PANDIYAN-KPANDIYAN5295@OKAXIS-I 0000205812684231 27/02/22 60.00 519.46

    DIB000T077-205812684231-UPI

    28/02/22 SALARY MEENAKSHI HOSPITAL 0000000000199015 28/02/22 9,894.00 10,413.46

    01/03/22 UPI-XXXXXX2436-SBIN0005632-206057866550- 0000206057866550 01/03/22 5,000.00 5,413.46

    UPI

    02/03/22 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000206169989787 02/03/22 110.00 5,303.46

    CI-ICIC0DC0099-206169989787-UPI

    02/03/22 UPI-MS DEIVEEGASINTHAMAN-SINDUVSINDU7773 0000206170341269 02/03/22 300.00 5,003.46

    @OKAXIS-CIUB0000300-206170341269-UPI

    03/03/22 UPI-SANKAR S-KARTHIKAVKARTHIKAV10@OKICIC 0000206283920252 03/03/22 4,000.00 1,003.46

    I-CNRB0000033-206283920252-UPI

    03/03/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000206292918771 03/03/22 666.00 337.46

    IC0DC0099-206292918771-UPI

    14/03/22 UPI-MS DEIVEEGASINTHAMAN-SINDUVSINDU7773 0000207380964388 14/03/22 170.00 507.46

    @OKAXIS-CIUB0000300-207380964388-UPI

    14/03/22 NWD-419188XXXXXX7743-S1NN0281-THIRUVARUR 0000207313001080 14/03/22 500.00 7.46

    28/03/22 INSTA ALERT CHARGES(FEB-22) - SMS 230322 MIR2208597974307 28/03/22 0.24 7.22

    -MIR2208597974307

    29/03/22 SAL MEENAKSHI HOSPITAL 0000000000290117 29/03/22 9,905.00 9,912.22

    29/03/22 UPI-MS DEIVEEGASINTHAMAN-SINDUVSINDU7773 0000208826673198 29/03/22 900.00 9,012.22

    @OKAXIS-CIUB0000300-208826673198-UPI

    29/03/22 ATW-419188XXXXXX7743-P3ENTJ10-THANJAVUR 0000000000006317 29/03/22 9,000.00 12.22

    29/03/22 UPI-MS DEIVEEGASINTHAMAN-SINDUVSINDU7773 0000208841405377 29/03/22 100.00 112.22

    @OKAXIS-CIUB0000300-208841405377-UPI

    01/04/22 CREDIT INTEREST CAPITALISED 000000000000000 31/03/22 6.00 118.22

    21/04/22 UPI-MR R RANJITH KUMAR-KRANJITH718@OKHDF 0000211147387918 21/04/22 1.00 119.22

    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 : RAJA NAGAR THANJAVUR


    Address : HDFC BANK LTD, SRI R R COMPLEX,
    S.NO 250/4, RAJA NAGAR,
    NEW BUS STAND, THANJAVUR
    MS DEIVEEGASINTHAMANI VENKATACHALAM City : THANJAVUR 613005
    State : TAMIL NADU
    1/74 SOUTH STREET NAGAR Phone no. : 9840673333
    NEEDAMANGALAM THALUKA NAGAR OD Limit : 0.00
    . Currency : INR
    Email : [email protected]
    THIRUVARUR 614404 Cust ID : 178148104
    TAMIL NADU INDIA Account No : 50100459859539 OTHER
    A/C Open Date : 06/10/2021
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0009164 MICR : 613240003
    Branch Code : 9164 Product Code : 105
    Nomination : Registered

    From : 20/02/2022 To : 20/08/2022 Statement of account


    CBANK-IDIB000W010-211147387918-RANJITH

    21/04/22 UPI-SANKAR S-KARTHIKAVKARTHIKAV10@OKICIC 0000211134331310 21/04/22 1,000.00 1,119.22

    I-CNRB0000033-211134331310-UPI

    21/04/22 ATW-419188XXXXXX7743-P1EWCH62-THANJAVUR 0000000000002906 21/04/22 1,000.00 119.22

    29/04/22 UPI-MS DEIVEEGASINTHAMAN-SINDUVSINDU7773 0000211989632424 29/04/22 100.00 19.22

    @OKAXIS-CIUB0000300-211989632424-UPI

    30/04/22 SALARY MEENAKSHI HOSPITAL 0000000000199015 30/04/22 10,100.00 10,119.22

    30/04/22 LABOUR WEFARE FUND REFUND MEENAKSHI HOSP 0000000000290117 30/04/22 40.00 10,159.22

    ITAL

    07/05/22 NWD-419188XXXXXX7743-TCCS0336-THIRUVARUR 0000212713000606 07/05/22 500.00 9,659.22

    10/05/22 UPI-BILLDESK-BILLDESKPAY.PREPAID-MOBILE@ 0000213000962300 10/05/22 15.00 9,644.22

    HDFCBANK-HDFC0000499-213000962300-UPI

    10/05/22 UPI-BILLDESK-BILLDESKPAY.PREPAID-MOBILE@ 0000213000962636 10/05/22 15.00 9,629.22

    HDFCBANK-HDFC0000499-213000962636-UPI

    12/05/22 UPI-BILLDESK-BILLDESKPAY.PREPAID-MOBILE@ 0000213282038611 12/05/22 15.00 9,644.22

    HDFCBANK-HDFC0000499-213282038611-ORDER

    REFUND

    14/05/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000213494326617 15/05/22 269.00 9,375.22

    IC0DC0099-213494326617-UPI

    16/05/22 NWD-419188XXXXXX7743-CUB02532-TIRUVARUR 0000213609931252 16/05/22 2,000.00 7,375.22

    16/05/22 NWD-419188XXXXXX7743-CUB02532-TIRUVARUR 0000213609932152 16/05/22 500.00 6,875.22

    17/05/22 UPI-MS DEIVEEGASINTHAMAN-SINDUVSINDU7773 0000213732972434 17/05/22 5,200.00 1,675.22

    @OKAXIS-CIUB0000300-213732972434-UPI

    20/05/22 UPI-K LATHA-LATHASWEETIEE@OKSBI-IOBA000 0000214093676991 20/05/22 500.00 1,175.22

    2883-214093676991-UPI

    20/05/22 POS 419188XXXXXX7743 VEDHAVALLI FURNI 0000000000000492 20/05/22 1,000.00 175.22

    20/05/22 UPI-MS DEIVEEGASINTHAMAN-SINDUVSINDU7773 0000214059500774 20/05/22 4,000.00 4,175.22

    @OKAXIS-CIUB0000300-214059500774-UPI

    20/05/22 POS 419188XXXXXX7743 VEDHAVALLI FURNI 0000000000000494 20/05/22 3,000.00 1,175.22

    20/05/22 NWD-419188XXXXXX7743-YMD8005-PATTUKOTTAI 0000214017452095 20/05/22 1,000.00 175.22

    23/05/22 UPI-MR TEIVEEGASINTHAMAN-SINDUVSINDU7773 0000214327943788 23/05/22 5,000.00 5,175.22

    -1@OKAXIS-IDIB000N028-214327943788-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: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 : RAJA NAGAR THANJAVUR


    Address : HDFC BANK LTD, SRI R R COMPLEX,
    S.NO 250/4, RAJA NAGAR,
    NEW BUS STAND, THANJAVUR
    MS DEIVEEGASINTHAMANI VENKATACHALAM City : THANJAVUR 613005
    State : TAMIL NADU
    1/74 SOUTH STREET NAGAR Phone no. : 9840673333
    NEEDAMANGALAM THALUKA NAGAR OD Limit : 0.00
    . Currency : INR
    Email : [email protected]
    THIRUVARUR 614404 Cust ID : 178148104
    TAMIL NADU INDIA Account No : 50100459859539 OTHER
    A/C Open Date : 06/10/2021
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0009164 MICR : 613240003
    Branch Code : 9164 Product Code : 105
    Nomination : Registered

    From : 20/02/2022 To : 20/08/2022 Statement of account


    27/05/22 UPI-MAHENDRAN 0000214708336096 27/05/22 450.00 5,625.22

    CHELLADUR-MAHENTRAN.MAHES

    H7@OKSBI-SBIN0003395-214708336096-UPI

    29/05/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000214948314633 29/05/22 666.00 4,959.22

    IC0DC0099-214948314633-UPI

    05/06/22 NWD-419188XXXXXX7743-00939079-THIRUVARUR 0000215607023862 05/06/22 2,000.00 2,959.22

    05/06/22 NWD-419188XXXXXX7743-00939079-THIRUVARUR 0000215607023862 05/06/22 -2,000.00 4,959.22

    05/06/22 ATW-419188XXXXXX7743-P3ECNE01-NEEDAMANGA 0000000000006913 05/06/22 1,000.00 3,959.22

    LAM

    09/06/22 ATW-419188XXXXXX7743-S1ANTJ02-THANJAVUR 0000000000006166 09/06/22 1,000.00 2,959.22

    12/06/22 NWD-419188XXXXXX7743-CUBFI590-MANNARGUDI 0000216313090250 12/06/22 2,000.00 959.22

    14/06/22 NEFT CR-DBSS0IN0811-SUNDARRAJ CHANDRASEK 0811OP2106152535 14/06/22 5,553.00 6,512.22

    ARAN-DEIVEEGASINTHAMANI-0811OP2106152535

    (P1301) FAMILY EXPENSE / SAVINGS

    15/06/22 NWD-419188XXXXXX7743-IOBC3145-PATTUKOTTA 0000216609214897 15/06/22 4,000.00 2,512.22

    16/06/22 NWD-419188XXXXXX7743-S1T01486-THANJAVUR 0000216713010458 16/06/22 500.00 2,012.22

    18/06/22 NWD-419188XXXXXX7743-00924250-THANJAVUR 0000216909015354 18/06/22 2,000.00 12.22

    28/06/22 INSTA ALERT CHARGES(MAR-22) - SMS 050422 MIR2317541123531 28/06/22 0.48 11.74

    -MIR2317541123531

    01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 23.00 34.74

    06/07/22 UPI-MR R RANJITH KUMAR-KRANJITH718@OKHDF 0000218703955257 06/07/22 1.00 35.74

    CBANK-IDIB000W010-218703955257-UPI

    06/07/22 UPI-MR R RANJITH KUMAR-KRANJITH718@OKHDF 0000218704023562 06/07/22 1,500.00 1,535.74

    CBANK-IDIB000W010-218704023562-UPI

    12/07/22 UPI-XXXXXX7743-IDIB000N028-219314131238- 0000219314131238 12/07/22 1,000.00 535.74

    UPI

    15/07/22 NEFT CR-DBSS0IN0811-SUNDARRAJ CHANDRASEK 0811OP2107177237 15/07/22 4,062.00 4,597.74

    ARAN-DEIVEEGASINTHAMANI-0811OP2107177237

    (P1301) FAMILY EXPENSE / SAVINGS

    17/07/22 UPI-SABARISVARAN A-SABAPAVI75@OKAXIS-IOB 0000219816221460 17/07/22 1,200.00 3,397.74

    A0000888-219816221460-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: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 : RAJA NAGAR THANJAVUR


    Address : HDFC BANK LTD, SRI R R COMPLEX,
    S.NO 250/4, RAJA NAGAR,
    NEW BUS STAND, THANJAVUR
    MS DEIVEEGASINTHAMANI VENKATACHALAM City : THANJAVUR 613005
    State : TAMIL NADU
    1/74 SOUTH STREET NAGAR Phone no. : 9840673333
    NEEDAMANGALAM THALUKA NAGAR OD Limit : 0.00
    . Currency : INR
    Email : [email protected]
    THIRUVARUR 614404 Cust ID : 178148104
    TAMIL NADU INDIA Account No : 50100459859539 OTHER
    A/C Open Date : 06/10/2021
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0009164 MICR : 613240003
    Branch Code : 9164 Product Code : 105
    Nomination : Registered

    From : 20/02/2022 To : 20/08/2022 Statement of account


    19/07/22 FEE-ATM CASH(1TXN)18/06/22-AOR2320084998 AOR2320084998872 19/07/22 24.78 3,372.96

    872

    21/07/22 FEE-ATM NON CASH(1TXN)23/06/22-AOR232028 AOR2320287432254 21/07/22 10.04 3,362.92

    7432254

    21/07/22 NWD-419188XXXXXX7743-00896622-PATTUKKOTT 0000220216001240 21/07/22 3,000.00 362.92

    AI

    08/08/22 NEFT CR-DBSS0IN0811-SUNDARRAJ CHANDRASEK 0811OP2107847554 08/08/22 7,032.00 7,394.92

    ARAN-DEIVEEGASINTHAMANI-0811OP2107847554

    (P1301) FAMILY EXPENSE / SAVINGS

    09/08/22 NWD-419188XXXXXX7743-00896016-PATTUKKOTT 0000222112027937 09/08/22 2,000.00 5,394.92

    AI

    09/08/22 NWD-419188XXXXXX7743-00896016-PATTUKKOTT 0000222112016028 09/08/22 500.00 4,894.92

    AI

    09/08/22 UPI-XXXXXX7743-IDIB000N028-222199318444- 0000222199318444 09/08/22 4,000.00 894.92

    UPI

    10/08/22 CASH DEP PATTUKKOTTAI 000000000000000 10/08/22 20,000.00 20,894.92

    13/08/22 UPI-XXXXXX1941-ICIC0000156-222582033695- 0000222582033695 13/08/22 10,000.00 10,894.92

    UPI

    14/08/22 UPI-XXXXXX1941-ICIC0000156-222604592983- 0000222604592983 14/08/22 10,000.00 894.92

    UPI

    14/08/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000222607131343 14/08/22 61.00 833.92

    IC0DC0099-222607131343-UPI

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    738.00 46 20 78,756.08 78,852.00 833.92

    Generated On: 20-Aug-2022 12:23 Generated By: Requesting Branch Code: NET
    178148104

    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 .: 5

    Account Branch : RAJA NAGAR THANJAVUR


    Address : HDFC BANK LTD, SRI R R COMPLEX,
    S.NO 250/4, RAJA NAGAR,
    NEW BUS STAND, THANJAVUR
    MS DEIVEEGASINTHAMANI VENKATACHALAM City : THANJAVUR 613005
    State : TAMIL NADU
    1/74 SOUTH STREET NAGAR Phone no. : 9840673333
    NEEDAMANGALAM THALUKA NAGAR OD Limit : 0.00
    . Currency : INR
    Email : [email protected]
    THIRUVARUR 614404 Cust ID : 178148104
    TAMIL NADU INDIA Account No : 50100459859539 OTHER
    A/C Open Date : 06/10/2021
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0009164 MICR : 613240003
    Branch Code : 9164 Product Code : 105
    Nomination : Registered

    From : 20/02/2022 To : 20/08/2022 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

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