HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :DLF-RAMAPURAM

MR. VINAYAK B CHANNANNAVAR Address :DLF IT SEZ BLOCK 5,
H NO 572/A/26 TEACHERS COLONY SHIVAJI GARDEN, BLOCK 5,
BELGAUM DIST GROUND FLOOR, SHIVAJI GARDENS,
BAILHONGAL City :CHENNAI 600089
BAILHONGAL 591102 State :TAMIL NADU
KARNATAKA INDIA Phone no. :9840673333
Email :vinayakbc2811@gmail.com
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :61257873
Nomination : Not Registered Account No :50100094258653 OTHER
Statement From : 01/08/2015 To : 31/07/2016 A/C Open Date :23/07/2015
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001869 MICR :600240062

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
02/08/15 POS 532676XXXXXX2569 SNAPDEAL COM POS DEB0000521460009352 02/08/15 1008
09/08/15 POS 532676XXXXXX2569 WESTSIDE POS DEBIT 0000000000009346 09/08/15 1603
09/08/15 POS 532676XXXXXX2569 XTEND POS DEBIT 0000000000004279 09/08/15 900
11/08/15 ATW-532676XXXXXX2569-S1ANRT32-SINDHUDURG 0000000000006851 11/08/15 2500
15/08/15 EAW-532676XXXXXX2569-SWAW1383-BELGAUM 0000000000008885 15/08/15 2000
15/08/15 POS 532676XXXXXX2569 TOP IN TOWN POS DEBIT 0000000000110618 15/08/15 1214
19/08/15 POS 532676XXXXXX2569 EBAY INDIA PAIS POS DEB0000000000750315 19/08/15 150
23/08/15 ATW-532676XXXXXX2569-S1ANRT32-SINDHUDURG 0000000000008022 23/08/15 1500
23/08/15 POS 532676XXXXXX2569 FLIPKART INTERNE POS D0000523560076207 23/08/15 11999
23/08/15 POS 532676XXXXXX2569 GROWTHWAYS TRADI POS0000000000909691 23/08/15 838
28/08/15 NEFT CR-ICIC0000104-LARSEN AND TOUBRO LIMI 0000CMS334308827 28/08/15 30920
30/08/15 NEFT DR-SBIN0015317-AKHIL KUMAR-NETBANK, MUN242150090589704 31/08/15 2000
30/08/15 NEFT DR-SBIN0017858-VINAYAK BASAVESHWAR C N242150090589744 31/08/15 5000
30/08/15 NEFT DR-CORP0001305-VINAYAK BASAVESHWAR C N242150090596212 31/08/15 6000
30/08/15 POS 532676XXXXXX2569 ONE97 COMMUNICAT POS0000000000068388 30/08/15 300
03/09/15 NEFT DR-SBIN0000263-VINUTA B CHANNANNAVAR- N246150092227298 04/09/15 5000
05/09/15 ATW-532676XXXXXX2569-S1ANRT32-SINDHUDURG 0000000000009495 05/09/15 2500
06/09/15 NEFT DR-CNRB0001070-GBPARVATHAMMA-NETBANK N249150092764474 07/09/15 15000
08/09/15 CRV POS 5326760508432569 EBAY INDIA 000000000000000 08/09/15 150
16/09/15 ATW-532676XXXXXX2569-S1ANRT32-SINDHUDURG 0000000000000970 16/09/15 1000
24/09/15 POS 532676XXXXXX2569 PAYTM.COM POS DEBIT 0000000000621817 24/09/15 200
29/09/15 NEFT CR-ICIC0000104-LARSEN AND TOUBRO LIMI 0000CMS343793240 29/09/15 30920
30/09/15 NEFT DR-SBIN0017858-VINAYAK BASAVESHWAR C N273150097197949 30/09/15 12000
01/10/15 CREDIT INTEREST CAPITALISED 000000000000000 30/09/15 127
01/10/15 POS 532676XXXXXX2569 EBAY INDIA PAIS POS DEB0000000000666099 01/10/15 250
02/10/15 ATW-532676XXXXXX2569-S1ANRT32-SINDHUDURG 0000000000003148 02/10/15 1000
02/10/15 POS 532676XXXXXX2569 KFC GOA POS DEBIT 0000000000803879 02/10/15 755.64
10/10/15 ATW-532676XXXXXX2569-S1ANRT32-SINDHUDURG 0000000000004177 10/10/15 3000
11/10/15 POS 532676XXXXXX2569 PAYTM.COM POS DEBIT 0000000000684772 11/10/15 1000
11/10/15 POS 532676XXXXXX2569 PAYTM POS DEBIT 0000528400332131 11/10/15 200
18/10/15 ATW-532676XXXXXX2569-S1ANRT32-SINDHUDURG 0000000000005084 18/10/15 1000
21/10/15 POS 532676XXXXXX2569 PAYTM POS DEBIT 0000529440015239 21/10/15 100
25/10/15 POS 532676XXXXXX2569 DESBRO ENTERPRIS POS0000000000380415 25/10/15 698
28/10/15 NEFT CR-ICIC0000104-LARSEN AND TOUBRO LIMIT 0000CMS353853399 28/10/15 30920
01/11/15 ATW-532676XXXXXX2569-S1ANRT32-SINDHUDURG 0000000000006586 01/11/15 2000
06/11/15 ATW-532676XXXXXX2569-S1ANRT32-SINDHUDURG 0000000000007204 06/11/15 2000
10/11/15 POS 532676XXXXXX2569 A V DHAMMANAGI T POS D0000000000201246 10/11/15 6295
10/11/15 POS 532676XXXXXX2569 PAYTM.COM POS DEBIT 0000000000975135 10/11/15 500
12/11/15 NWD-532676XXXXXX2569-00263001-BAILHONGAL 0000531611013973 12/11/15 5000
24/11/15 POS 532676XXXXXX2569 FLIPKART INTERNE POS D0000532860009586 24/11/15 299
27/11/15 POS 532676XXXXXX2569 REDBUS IN POS DEBIT 0000533100049246 27/11/15 1322.5
27/11/15 NEFT CR-ICIC0000104-LARSEN AND TOUBRO LIMIT 0000CMS365014622 27/11/15 30920
29/11/15 POS 532676XXXXXX2569 FLIPKART INTERNE POS D0000533340076552 29/11/15 1599
01/12/15 ATW-532676XXXXXX2569-S1ANRT32-SINDHUDURG 0000000000000004 01/12/15 3000
10/12/15 00941140021064 -TPT-BIKE LOAN 00000889237662A1 10/12/15 10000
11/12/15 ATW-532676XXXXXX2569-S1ANRT32-SINDHUDURG 0000000000001047 11/12/15 2000
12/12/15 NEFT DR-SBIN0000468-ABHISHEK SAFETY-NETBANKN346150114343128 14/12/15 2000
15/12/15 EAW-532676XXXXXX2569-BPAN2630-SINDHUDURG 0000000000004318 15/12/15 7000
20/12/15 ATW-532676XXXXXX2569-S1ANRT32-SINDHUDURG 0000000000001859 20/12/15 2000
21/12/15 POS 532676XXXXXX2569 FLIPKART INTERNE POS D0000535570012352 21/12/15 335
21/12/15 POS 532676XXXXXX2569 INDIAN RAILWAY C POS D 0000535590032677 21/12/15 785.8
22/12/15 77000002 TERM DEBIT CARD ADJ 21/12/15 000000000000000 22/12/15 11.45
23/12/15 POS 532676XXXXXX2569 YEPME COM POS DEBIT 0000535770138462 23/12/15 1596
25/12/15 POS 532676XXXXXX2569 MAKEMYTRIP INDIA POS D0000535970159760 25/12/15 2500
28/12/15 NWD-532676XXXXXX2569-03130126-MYSORE 0000536212010458 28/12/15 500
28/12/15 NEFT CR-ICIC0000104-LARSEN AND TOUBRO LIMIT 0000CMS378888020 28/12/15 30436
09/01/16 POS 532676XXXXXX2569 FLIPKART INTERNE POS D0000600970003376 09/01/16 1708
09/01/16 00941140021064 -TPT-BIKE LOAN 00000132411822A1 09/01/16 10000
11/01/16 NWD-532676XXXXXX2569-STCWB629-LONAVALA 0000000000000836 11/01/16 1500
11/01/16 NEFT DR-SBIN0015453-PAVAN MALLADI-NETBANK, N011160121356708 12/01/16 4000
12/01/16 NEFT DR-ICIC0000001-DEEPAK RATHORE-NETBANK,N012160121642887 13/01/16 14000
20/01/16 EAW-532676XXXXXX2569-BPAN2630-SINDHUDURG 0000000000008308 20/01/16 6500
20/01/16 POS 532676XXXXXX2569 FLIPKART.COM POS DEBI 0000000000143515 20/01/16 9190
23/01/16 NWD-532676XXXXXX2569-LBEL0060-BELGAUM 0000000000008929 23/01/16 1000
23/01/16 NWD-532676XXXXXX2569-LBEL0060-BELGAUM 0000000000008930 23/01/16 1000
25/01/16 POS 532676XXXXXX2569 ONE97 COMMUNICAT POS0000000000341371 25/01/16 100
28/01/16 NEFT CR-ICIC0000104-LARSEN AND TOUBRO LIMIT 0000CMS389881761 28/01/16 30920
28/01/16 NEFT DR-CNRB0001070-GBPARVATHAMMA-NETBANK N028160124563825 29/01/16 4000
28/01/16 NEFT DR-SBIN0017858-PRERANA-NETBANK, MUM-NN028160124570495 29/01/16 3000
30/01/16 24941140000510 -TPT-DUE 00000287037373A1 30/01/16 9200
30/01/16 POS 532676XXXXXX2569 INDIAN RAILWAY C POS D 0000603090028821 30/01/16 342.9
30/01/16 POS 532676XXXXXX2569 WWW.REDBUS.IN POS DE 0000000000134213 30/01/16 600
31/01/16 77000002 TERM DEBIT CARD ADJ 30/01/16 000000000000000 31/01/16 11.45
06/02/16 ATW-532676XXXXXX2569-S1ANRT32-SINDHUDURG 0000000000006201 06/02/16 5000
07/02/16 POS 532676XXXXXX2569 CENTRAL POS DEBIT 0000000000140226 07/02/16 1850.21
07/02/16 POS 532676XXXXXX2569 SHOOZ, POS DEBIT 0000000000001722 07/02/16 1395
07/02/16 POS 532676XXXXXX2569 BIG BAZAAR! POS DEBIT 0000000000002422 07/02/16 1163.05
14/02/16 NWD-532676XXXXXX2569-00263002-BAILHONGAL 0000604514015063 14/02/16 3000
24/02/16 NEFT DR-SBIN0017858-PRERANA-NETBANK, MUM-NN055160131742071 25/02/16 2500
26/02/16 NEFT CR-ICIC0000104-LARSEN AND TOUBRO LIMIT 0000CMS399842089 26/02/16 30370
27/02/16 ATW-532676XXXXXX2569-S1ANRT32-SINDHUDURG 0000000000008281 27/02/16 1000
28/02/16 00941140021064 -TPT-BANK LOAN 00000529622724A1 28/02/16 20000
28/02/16 POS 532676XXXXXX2569 REDBUS POS DEBIT 0000605970114336 28/02/16 1100
05/03/16 EAW-532676XXXXXX2569-BPAN2630-SINDHUDURG 0000000000002674 05/03/16 3000
06/03/16 NWD-532676XXXXXX2569-13333849-MANGALORE 0000000000007931 06/03/16 1000
06/03/16 EAW-532676XXXXXX2569-CWDC0771-DAKSHIN KAN0000000000000821 06/03/16 1000
06/03/16 POS 532676XXXXXX2569 BIG BAZAAR! POS DEBIT 0000000000003199 06/03/16 2390
18/03/16 POS 532676XXXXXX2569 AMAZON SELLER SE POS 0000000000396355 18/03/16 6303.88
27/03/16 ATW-532676XXXXXX2569-S1ANRT32-SINDHUDURG 0000000000000930 27/03/16 7000
28/03/16 NEFT CR-ICIC0000104-LARSEN AND TOUBRO LIMIT 0000CMS410116937 28/03/16 30470
29/03/16 EAW-532676XXXXXX2569-BPAN2630-SINDHUDURG 0000000000005123 29/03/16 1600
01/04/16 CREDIT INTEREST CAPITALISED 000000000000000 31/03/16 616
03/04/16 ATW-532676XXXXXX2569-S1ANRT32-SINDHUDURG 0000000000001511 03/04/16 3500
05/04/16 NEFT CR-ICIC0000104-LARSEN AND TOUBRO LIMI 0000CMS415457477 05/04/16 3925
06/04/16 00941140021064 -TPT-BIKE LOAN 00000892475391A1 06/04/16 10000
06/04/16 NEFT DR-SBIN0017858-PRERANA-NETBANK, MUM-NN097160143249013 06/04/16 3000
07/04/16 ATW-532676XXXXXX2569-S1ANRT32-SINDHUDURG 0000000000001915 07/04/16 500
17/04/16 ATW-532676XXXXXX2569-P1DCGO29-NORTH GOA 0000000000005162 17/04/16 1000
18/04/16 ATW-532676XXXXXX2569-S1ANRT32-SINDHUDURG 0000000000002796 18/04/16 2000
28/04/16 NEFT CR-ICIC0000104-LARSEN AND TOUBRO LIMIT 0000CMS422340954 28/04/16 30439
29/04/16 POS 532676XXXXXX2569 FLIPKART INTERNE POS D0000612070052164 29/04/16 2999
05/05/16 POS 532676XXXXXX2569 FLIPKART INTERNE POS D0000612670192899 05/05/16 1849
08/05/16 POS 532676XXXXXX2569 VERY POS DEBIT 0000000000481182 08/05/16 400
09/05/16 EAW-532676XXXXXX2569-BPAN2630-SINDHUDURG 0000000000009130 09/05/16 2500
12/05/16 EAW-532676XXXXXX2569-KUBN1662-SINDH 0000613315738808 12/05/16 1500
16/05/16 CASH DEP KUDAL 000000000000000 16/05/16 5000
18/05/16 3RD PARTY CASH TXN INC ST & EC 160516 000000000000000 18/05/16 114.5
27/05/16 NEFT CR-ICIC0000104-LARSEN AND TOUBRO LIMIT 0000CMS431354516 27/05/16 30439
29/05/16 POS 532676XXXXXX2569 PAYTM MOBILE SOL POS 0000000000624848 29/05/16 3000
29/05/16 POS 532676XXXXXX2569 GOOGLE *SERVICES POS 0000000000674697 29/05/16 50
29/05/16 POS 532676XXXXXX2569 GOOGLE *WILDEC L POS 0000000000795604 29/05/16 135.28
29/05/16 POS 532676XXXXXX2569 GOOGLE *SERVICES POS 0000000000674697 29/05/16 -50
29/05/16 EAW-532676XXXXXX2569-BPAN2630-SINDHUDURG 0000000000001821 29/05/16 3000
29/05/16 NEFT DR-UTIB0002009-BASAVESHWAR CHANNANNAN150160156269880 30/05/16 35000
02/06/16 NWD-532676XXXXXX2569-01245001-KUDAL 0000615407028208 02/06/16 2000
08/06/16 POS 532676XXXXXX2569 GOOGLE *MINIMO POS DE0000000000694300 08/06/16 45
08/06/16 EAW-532676XXXXXX2569-BPAN2630-SINDHUDURG 0000000000003276 08/06/16 1200
10/06/16 NEFT CR-ICIC0000104-LARSEN AND TOUBRO LIMI 0000CMS436711961 10/06/16 21000
17/06/16 NWD-532676XXXXXX2569-00813001-BELGAUM 0000616910000702 17/06/16 10000
17/06/16 NWD-532676XXXXXX2569-00813001-BELGAUM 0000616910000752 17/06/16 6000
28/06/16 NEFT CR-ICIC0000104-LARSEN AND TOUBRO LIMIT 0000CMS441592302 28/06/16 30223
28/06/16 POS 532676XXXXXX2569 PAYTM MOBILE SOL POS 0000000000270339 28/06/16 500
01/07/16 CREDIT INTEREST CAPITALISED 000000000000000 30/06/16 428
01/07/16 NWD-532676XXXXXX2569-00813001-BELGAUM 0000618318001103 01/07/16 3000
07/07/16 ATW-532676XXXXXX2569-S1ACDE81-DELHI 0000000000004941 07/07/16 2000
17/07/16 ATW-532676XXXXXX2569-P1TNDL90-DELHI 0000000000000459 17/07/16 1000
28/07/16 ATW-532676XXXXXX2569-P1TNDL90-DELHI 0000000000002399 28/07/16 1000

******** ********************************** ************ ******** ****************** ******************

*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits
31967 344956.66 377423
 Dr Count Cr Count
108 19

Generated12-Jul-2019 19:20 Generated By: 61257873 Requesting Branch CodNET

State acc 33AAACH2702H1Z7

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
--- End Of Statement ---
R :600240062

*************************
Closing Balance
******************
30959
29356
28456
25956
23956
22742
22592
21092
9093
8255
39175
37175
32175
26175
25875
20875
18375
 3375
3525
2525
2325
33245
21245
21372
21122
20122
19366.36
16366.36
15366.36
15166.36
14166.36
14066.36
13368.36
44288.36
42288.36
40288.36
33993.36
33493.36
28493.36
28194.36
26871.86
57791.86
56192.86
53192.86
43192.86
41192.86
39192.86
32192.86
30192.86
29857.86
29072.06
29060.61
27464.61
24964.61
24464.61
54900.61
53192.61
43192.61
41692.61
37692.61
23692.61
17192.61
8002.61
7002.61
6002.61
5902.61
36822.61
32822.61
29822.61
39022.61
38679.71
38079.71
38068.26
33068.26
31218.05
29823.05
28660
25660
23160
53530
52530
32530
31430
28430
27430
26430
24040
17736.12
10736.12
41206.12
39606.12
40222.12
36722.12
40647.12
30647.12
 27647.12
27147.12
26147.12
24147.12
54586.12
51587.12
49738.12
49338.12
46838.12
45338.12
50338.12
50223.62
80662.62
77662.62
77612.62
77477.34
77527.34
74527.34
39527.34
37527.34
37482.34
36282.34
57282.34
47282.34
41282.34
71505.34
71005.34
71433.34
68433.34
66433.34
65433.34
64433.34

******************

Closing Bal
64433.34