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Date: 5 Oct 2019

SURESH
S/O SADASHIVA
D NO 164A BHAVANI COMPOUND

MANGALURU

Account Statement

Customer Name SURESH


Branch Name MANGALORE KAVOOR
Account Number 0640101057662
Customer Id 109580774
Balance B/F 0.00
Closing Balance 3194.98

Account Statement for the period 05 Sep 2019 to 05 Oct 2019

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
06 Sep 2019 10:49:14 AM 06 Sep 2019 NEFT-M/S BUNDL TECHNOLOGI- 640 0.00 1441.00 1441.00
SIN31702Q1003243
06 Sep 2019 09:55:37 PM 06 Sep 2019 924921535121 UPI/924921535121/ 33 0.00 200.00 1641.00
ICIed108282271f6eedfe95bb24c653cb90/06/09/2019
21:55:37/anushshetty1994@okicici/
kumarsuresh33895@okhdfc
07 Sep 2019 02:41:44 AM 07 Sep 2019 ECS DR RTN SC SB Due Dt :04/09/2019 640 160.20 0.00 1480.80
07 Sep 2019 08:18:06 AM 07 Sep 2019 925008656236 UPI/925008656236/ 33 1200.00 0.00 280.80
HDF6ec4189a205a4d6783c355c8bfb7d491/07/09/2019
08:18:06/kumarsuresh33895@okhdfcbank/
swiggy.818781@icici
07 Sep 2019 09:51:01 PM 07 Sep 2019 925021558949 UPI/925021558949/ 33 0.00 255.00 535.80
HDF7c93a104dbd3492d90d6365d4f12070e/
07/09/2019 21:51:01/
yadhunathkv@okhdfcbank/
kumarsuresh33895@okhdfcb

1
Date: 5 Oct 2019

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
08 Sep 2019 08:39:52 PM 08 Sep 2019 925120268732 UPI/925120268732/ 33 300.00 0.00 235.80
HDF3730ce5236b04f95a5142a5201e941a7/08/09/2019
20:39:52/kumarsuresh33895@okhdfcbank/
swiggy.818781@icici
09 Sep 2019 07:43:23 PM 09 Sep 2019 925219322864 UPI/925219322864/ 33 110.00 0.00 125.80
HDFc13f38b236cc427c8c32878e82035adc/
09/09/2019 19:43:23/
kumarsuresh33895@okhdfcbank/
swiggyupi@axisbank/
10 Sep 2019 07:36:51 PM 10 Sep 2019 925319597378 UPI/925319597378/ 33 0.00 85.00 210.80
HDF1c616bc4037641a9ae9ccf3e3645b04f/
10/09/2019 19:36:51/
nishad2290@okhdfcbank/
kumarsuresh33895@okhdfcba
13 Sep 2019 12:22:14 AM 13 Sep 2019 NEFT-M/S BUNDL TECHNOLOGI- 640 0.00 2137.00 2347.80
SIN31702Q1094178
16 Sep 2019 06:52:48 AM 16 Sep 2019 925930622974 UPI/925930622974/ 33 0.00 2000.00 4347.80
PTMa9c44e516994487f9b051e6c092b1e04/16/09/2019
06:52:48/9008572758@paytm/
8050874724@paytm/Credit
16 Sep 2019 10:19:44 AM 16 Sep 2019 925910390810 MB-IMPS CREDIT 06700450- 16/09/19 33 0.00 1.00 4348.80
10:19:44
16 Sep 2019 10:40:39 AM 16 Sep 2019 HOTLISTING OF DEBIT CARD SMS SC 640 177.00 0.00 4171.80
16 Sep 2019 12:31:34 AM 16 Sep 2019 000000761364 CASA. Cheque Withdrawal 640 2500.00 0.00 1671.80
18 Sep 2019 01:51:03 PM 18 Sep 2019 000000761365 CASA. Cheque Withdrawal 640 800.00 0.00 871.80
19 Sep 2019 07:37:04 AM 19 Sep 2019 7155 ATM Cash-59429717- 5942 500.00 0.00 371.80
CANARABANKMANGALOREKAIN-19/09/19
07:37:04/3920
19 Sep 2019 03:07:20 PM 19 Sep 2019 926215136144 PAYTMNOIDAUPIN-19/09/19 33 20.00 0.00 351.80
15:07:20/3920
19 Sep 2019 04:53:19 PM 19 Sep 2019 926216146857 MB-IMPS CREDIT 06700450- 19/09/19 33 0.00 1600.00 1951.80
16:53:19
20 Sep 2019 12:00:02 AM 20 Sep 2019 926223966711 PAYTMNOIDAUPIN-20/09/19 33 46.00 0.00 1905.80
00:00:02/3920
20 Sep 2019 12:23:19 AM 20 Sep 2019 926300973472 PAYTMNOIDAUPIN-20/09/19 33 950.00 0.00 955.80
00:23:19/3920
20 Sep 2019 10:08:17 AM 20 Sep 2019 926310556966 UPI/926310556966/ 33 110.00 0.00 845.80
HDF59df4fcf26cd4f44906fa4fc2974dae3/20/09/2019
10:08:17/kumarsuresh33895@okhdfcbank/
swiggyupi@axisbank/

2
Date: 5 Oct 2019

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
20 Sep 2019 10:55:40 AM 20 Sep 2019 926310032490 ATM Cash-00871067- 33 200.00 0.00 645.80
SBIATMVAMANJOORMANGALOREKAIN-20/09/19
10:55:40/3920
20 Sep 2019 01:57:01 PM 20 Sep 2019 926313701640 ATM Cash-KBNA6050- 33 500.00 0.00 145.80
AIRPORTROADMANGALOREKAIN-20/09/19
13:57:01/3920
20 Sep 2019 03:43:01 PM 20 Sep 2019 926315910089 MB-IMPS CREDIT 06700450- 20/09/19 33 0.00 1.00 146.80
15:43:01
20 Sep 2019 05:04:02 PM 20 Sep 2019 926317007671 MB-IMPS CREDIT 06700450- 20/09/19 33 0.00 1.00 147.80
17:04:02
20 Sep 2019 05:07:56 PM 20 Sep 2019 926317207547 MB-IMPS CREDIT 06700450- 20/09/19 33 0.00 2146.00 2293.80
17:07:56
21 Sep 2019 07:22:25 AM 21 Sep 2019 926431679362 UPI/926431679362/ 33 0.00 1200.00 3493.80
PTMb9ce9461bad7448faeab98645b4619b8/21/09/2019
07:22:25/9008572758@paytm/
8050874724@paytm/Credit
21 Sep 2019 07:24:10 AM 21 Sep 2019 926431690343 UPI/926431690343/ 33 0.00 250.00 3743.80
PTM3d40baf60ba545a0b8792c52fbc530dc/
21/09/2019 07:24:10/9008572758@paytm/
8050874724@paytm/Credit
21 Sep 2019 07:36:30 AM 21 Sep 2019 926407771421 UPI/926407771421/ 33 3600.00 0.00 143.80
HDFbfab87ebaf554304a4dd2eb561f10504/21/09/2019
07:36:30/kumarsuresh33895@okhdfcbank/
bhandary0010@oksbi/
23 Sep 2019 11:09:55 AM 23 Sep 2019 Cash Deposit 640 0.00 4000.00 4143.80
23 Sep 2019 11:45:33 AM 23 Sep 2019 926635196790 UPI/926635196790/ 33 1000.00 0.00 3143.80
PTM2d81d822221d4024b8f41b46f64533c3/23/09/2019
11:45:33/8050874724@paytm/
9008572758@paytm/Debit
23 Sep 2019 01:30:52 PM 23 Sep 2019 926613995626 UPI/926613995626/ 33 1335.00 0.00 1808.80
HDF72d68ddf44a848a7879c63624e47bc81/23/09/2019
13:30:52/kumarsuresh33895@okhdfcbank/
swiggy.818781@icici
23 Sep 2019 11:26:20 PM 23 Sep 2019 926623886691 UPI/926623886691/ 33 561.00 0.00 1247.80
HDF98cc199891c14048bc468a0f97b8aab5/23/09/2019
23:26:20/kumarsuresh33895@okhdfcbank/
swiggy.818781@icici
24 Sep 2019 10:54:41 AM 24 Sep 2019 Cash Deposit 640 0.00 500.00 1747.80
24 Sep 2019 04:47:44 PM 24 Sep 2019 926740882252 UPI/926740882252/ 33 0.00 1000.00 2747.80
PTMba21144f971c48b1b38a183711b2dbbc/
24/09/2019 16:47:44/9008572758@paytm/
8050874724@paytm/Credit

3
Date: 5 Oct 2019

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
24 Sep 2019 04:53:39 PM 24 Sep 2019 926716080337 LoanFrontBengaluruKAIN-24/09/19 33 2565.45 0.00 182.35
16:53:39/3920
26 Sep 2019 03:31:28 PM 26 Sep 2019 000000000000 UPI ISG 33 0.00 110.00 292.35
REV_926310556966_U2_20-09-2019
27 Sep 2019 08:58:39 PM 27 Sep 2019 927020459740 MB-IMPS CREDIT 06700450- 27/09/19 33 0.00 1.00 293.35
20:58:39
27 Sep 2019 09:04:18 PM 27 Sep 2019 927021040647 MB-IMPS CREDIT 06700450- 27/09/19 33 0.00 4557.00 4850.35
21:04:18
27 Sep 2019 09:22:24 PM 27 Sep 2019 927021922172 PAYTMNOIDAUPIN-27/09/19 33 1269.37 0.00 3580.98
21:22:24/3920
27 Sep 2019 11:04:54 PM 27 Sep 2019 927047621818 UPI/927047621818/ 33 149.00 0.00 3431.98
PTMd30dda9288ae46eb9d969a7344405b7e/
27/09/2019 23:04:54/8050874724@paytm/
paybil3066@paytm/Debit
28 Sep 2019 01:53:55 AM 27 Sep 2019 SMS ALERT CHARGES NEW 640 18.00 0.00 3413.98
28 Sep 2019 07:11:13 AM 28 Sep 2019 927107109860 ATM Cash-A0179001- 33 3100.00 0.00 313.98
YEYYADIPADAVUDAKSHINKANADAKAIN-28/09/19
07:11:13/3920
28 Sep 2019 12:25:16 AM 28 Sep 2019 927112199241 MB-IMPS CREDIT 06700450- 28/09/19 33 0.00 3600.00 3913.98
12:25:16
28 Sep 2019 07:10:46 PM 28 Sep 2019 927143886611 UPI/927143886611/ 33 45.00 0.00 3868.98
PTM5fe71c45db664d74b28be519913e17b3/28/09/2019
19:10:46/8050874724@paytm/payide@paytm/
Debit
29 Sep 2019 12:07:35 AM 29 Sep 2019 927212015693 ATM Cash-00871179- 33 2000.00 0.00 1868.98
SBIPADAVINGADYMANGALOREKAIN-29/09/19
12:07:35/3920
29 Sep 2019 09:35:41 PM 29 Sep 2019 927221501646 UPI/927221501646/ 33 500.00 0.00 1368.98
HDF51abf6fa115e48bc870a3df3c57c6d49/29/09/2019
21:35:41/kumarsuresh33895@okhdfcbank/
swiggy.892606@icici
30 Sep 2019 12:03:42 AM 30 Sep 2019 927312812016 UPI/927312812016/ 33 100.00 0.00 1268.98
HDFa2db771284bb49abac4399d634832b44/30/09/2019
12:03:42/kumarsuresh33895@okhdfcbank/
swiggyupi@axisbank/
01 Oct 2019 02:02:21 PM 01 Oct 2019 927414233725 UPI/927414233725/ 33 50.00 0.00 1218.98
HDFc428aee11d20475b91c4d21464001caa/
01/10/2019 14:02:21/
kumarsuresh33895@okhdfcbank/
vanikotian91@okaxis

4
Date: 5 Oct 2019

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
01 Oct 2019 09:53:07 PM 01 Oct 2019 927421212354 UPI/927421212354/ 33 0.00 55.00 1273.98
AXIcc029a4ce94744dfb49b7d4314265529/01/10/2019
21:53:07/kiranpvk007@okaxis/
kumarsuresh33895@okhdfcbank/
03 Oct 2019 10:26:22 AM 03 Oct 2019 Cash Deposit 640 0.00 3000.00 4273.98
04 Oct 2019 10:27:16 AM 04 Oct 2019 Cash Deposit 640 0.00 1000.00 5273.98
04 Oct 2019 11:07:58 AM 04 Oct 2019 000000000000 ECS HDFCBANKLIMITED 640 2954.00 0.00 2319.98
04 Oct 2019 03:14:14 PM 04 Oct 2019 927715341706 UPI/927715341706/ 33 1200.00 0.00 1119.98
HDF6812a8dcb3ab4a81a82305b2a0c515e4/04/10/2019
15:14:14/kumarsuresh33895@okhdfcbank/
swiggy.818781@icici
04 Oct 2019 04:58:21 PM 04 Oct 2019 927716321374 UPI/927716321374/ 33 0.00 110.00 1229.98
ICI92df8a2a05d7ed491357940311b99ae6/04/10/2019
16:58:21/ramyraz07@okicici/
kumarsuresh33895@okhdfcbank/C
05 Oct 2019 07:08:42 AM 05 Oct 2019 927807647559 UPI/927807647559/ 33 35.00 0.00 1194.98
HDF97a4005c22214ee198942c169fba31c7/05/10/2019
07:08:42/kumarsuresh33895@okhdfcbank/
billdesk.airtel-pre
05 Oct 2019 01:30:11 PM 05 Oct 2019 Cash Deposit 640 0.00 2000.00 3194.98

Disclaimer
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /UNAUTHORISED
DEBITS IMMEDIATELY, THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE
CONSTITUENT FOR ALL PURPOSES AND INTENTS.
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
----------------------------------------------- End Of Statement ------------------------------------------