MDP front page

Page No .
: 1
Account Branch : NEW BEL ROAD

Address : NO.59,80 FEET ROAD,
OPP M.S RAMAIAH HOSPITAL
RMV 2ND STAGE
MRS. MANJULADEVI P City : BENGALURU 560094
State : KARNATAKA
XORAIL LLC NO 237 SIR C V RAMAN Phone no. : 18002600/18001600
AVENUE RAJMAHAL VILAS EXTN OD Limit : 0.00
. Currency : INR
Email : manjuladevi.p@gmail.com
BANGALORE 560080 Cust ID : 38440554
KARNATAKA INDIA Account No : 06281140013711 PRIME POTENTIAL
A/C Open Date : 01/03/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000628 MICR : 560240026
Branch Code : 628 Product Code : 113
Nomination : Not Registered
From : 01/08/2024 To : 30/09/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/08/24 UPI-S SOUNDARRAJAN-9900858127@HDFCBANK-H 0000421437558393 01/08/24 50.00 146,404.96
DFC0001569-421437558393-TEST 1722482627
01/08/24 UPI-VINAI-7676295223@YBL-SBIN0040189-215 0000215368367336 01/08/24 59.00 146,345.96
368367336-PAYMENT FROM PHONE
01/08/24 UPI-R NANJUNDA SWAMY-AMZN0026789344@APL- 0000421486834734 01/08/24 50.00 146,295.96
KARB0000623-421486834734-PAYMENT FROM PH
ONE
01/08/24 UPI-SOUNDARRAJAN S-9900858127@YBL-SBIN0 0000375920298125 01/08/24 5,000.00 141,295.96
000963-375920298125-PAYMENT FROM PHONE
01/08/24 UPI-TANISHQ-BDGPAY.TANISHQ@HDFCBANK-HDFC 0000421440726563 01/08/24 15,000.00 126,295.96
0000499-421440726563-TANISHQ
01/08/24 NEFT DR-SBIN0000963-SOUNDARRAJAN S-NETBA N214243182063164 01/08/24 80,000.00 46,295.96
NK, MUM-N214243182063164-R
02/08/24 NEFT CR-SBIN0000TBU-ITDTAX REFUND 2024-2 SBIN524215168722 02/08/24 16,150.00 62,445.96
5 AURPP1189L-MANJULADEVI PAZHANIVELU-SBI
N524215168722
03/08/24 UPI-MANJAPPA G-MANJUNATH994522@YBL-UBIN0 0000458262307476 03/08/24 157.00 62,288.96
03/08/24 UPI-KAVYA G-KAVYA1051989@OKSBI-SBIN0010 0000421659806849 03/08/24 175.00 62,113.96
04/08/24 UPI-UPSTOX SECURITIES PV-UPSTOXSEC@HDFCB 0000421719936014 04/08/24 20,000.00 42,113.96
ANK-HDFC0000060-421719936014-HDFCUPIINTE
NT
04/08/24 IMPS-421706386062-MANJULA DEVI P-BARB-XX 0000421706386062 04/08/24 25,000.00 17,113.96
XXXXXXXX8498-SAVING
05/08/24 ACH D- GROWW-APO33K7SJ4PZ 0000006911843785 05/08/24 2,000.00 15,113.96
05/08/24 ACH D- GROWW-JKN1P8OTQ5NA 0000006911833985 05/08/24 2,000.00 13,113.96
05/08/24 ACH C- AMARARAJAFINDIV2024-WN541258CL120 0000006980450714 05/08/24 30.60 13,144.56
08/08/24 ACH C- PGINVIT-DISTRIB A/C-860714 0000007106429399 08/08/24 138.00 13,282.56
08/08/24 UPI-VIJAYA LAKSHMI G-PAYTMQR13Z1PKN0QX@P 0000422189340603 08/08/24 100.00 13,182.56
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

RMV 2ND STAGE
State : KARNATAKA
. Currency : INR
A/C Open Date : 01/03/2011

AYTM-YESB0PTMUPI-422189340603-PAYMENT FR
OM PHONE
08/08/24 UPI-SHIVALINGAIAH-Q766314511@YBL-YESB0YB 0000458706761004 08/08/24 20.00 13,162.56
LUPI-458706761004-PAYMENT FROM PHONE
09/08/24 ACH C- TML FNL 2023 2024-628747 0000007149992949 09/08/24 224.00 13,386.56
09/08/24 ACH C- SUN PHARMACEUTICAL I-530858 0000007164869911 09/08/24 15.00 13,401.56
OM PHONE
14/08/24 UPI-SHIVALINGAIAH-Q766314511@YBL-YESB0YB 0000459336770245 14/08/24 200.00 13,051.56
14/08/24 UPI-MADHUSUDHAN-PAYTMQR281005050101N69AM 0000422758107136 14/08/24 53.00 12,998.56
I0ZP50I@PAYTM-YESB0PTMUPI-422758107136-P
AYMENT FROM PHONE
15/08/24 UPI-SRIDHARAN R-BHARATPE90727874976@YESB 0000422826165382 15/08/24 90.00 12,908.56
ANKLTD-YESB0YESUPI-422826165382-PAY TO B
HARATPE ME
15/08/24 UPI-DEVI SURESH-PAYTMQRPJP5UASLX6@PAYTM- 0000422830532350 15/08/24 50.00 12,858.56
YESB0PTMUPI-422830532350-PAYMENT FROM PH
ONE
16/08/24 UPI-HARIHARAN B-PAYTMQR281005050101NX1S7 0000422994726396 16/08/24 202.00 12,656.56
WAWILI8@PAYTM-YESB0PTMUPI-422994726396-P
AYMENT FROM PHONE
16/08/24 UPI-SOUNDARRAJAN S-9900858127@YBL-SBIN0 0000586010132217 16/08/24 5,000.00 7,656.56
17/08/24 FT - CR - 50100747206629 - S SOUNDARRAJA 0000000000000002 17/08/24 200,000.00 207,656.56
17/08/24 IMPS-423016313303-SOUNDARRAJAN S-SBIN-XX 0000423016313303 17/08/24 200,000.00 7,656.56
XXXXX7378-RANIPET
17/08/24 50100747206629-TPT-FFFF-S SOUNDARRAJAN 0000000205697961 17/08/24 10.00 7,666.56
HDFC BANK LIMITED

this statement.
Page No .: 3

RMV 2ND STAGE
State : KARNATAKA
. Currency : INR
A/C Open Date : 01/03/2011

NT
21/08/24 REV-UPI-06281140013711-9886169597@AXL-42 0000423404511964 21/08/24 2,000.00 7,666.56
3404511964-HDFCUPIINTENT
NT
22/08/24 UPI-ARMUGAM 0000423528815290 22/08/24 126.00 5,540.56
MANJULA-PAYTMQR5AGCX2@PAYTM-
YESB0PTMUPI-423528815290-PAYMENT FROM PH
ONE
22/08/24 UPI-SUPER CANE THINDLU-OMBK.AADL7238012O 0000423584754264 22/08/24 90.00 5,450.56
WDAI4SN9@MBK-PPIW0881822-423584754264-PA
YMENT FROM PHONE
OM PHONE
24/08/24 UPI-LOKESH T C-Q237246868@YBL-YESB0YBLU 0000460353131521 24/08/24 200.00 5,230.56
PI-460353131521-PAYMENT FROM PHONE
OM PHONE
29/08/24 UPI-NANDISH K V-Q619675668@YBL-YESB0YBL 0000460832918082 29/08/24 145.00 5,015.56
UPI-460832918082-PAYMENT FROM PHONE
30/08/24 ACH C- NATCO 1STINTDIV 2425-000144298 0000007888744232 30/08/24 81.00 5,096.56
30/08/24 NEFT CR-HSBC0400002-WABTEC INDIA INDUSTR HSBCN24243687925 30/08/24 158,502.00 163,598.56
IAL PVT LTD-MANJULA DEVI P-HSBCN24243687
925
01/09/24 IB BILLPAY DR-HDFCVE-489377XXXXXX5686 MB01183241834T33 01/09/24 7,965.00 155,633.56
01/09/24 NEFT DR-SBIN0009045-P SHANTHI-NETBANK, M N245243238690730 01/09/24 15,000.00 140,633.56
UM-N245243238690730-MANJULA
HDFC BANK LIMITED

this statement.
Page No .: 4

RMV 2ND STAGE
State : KARNATAKA
. Currency : INR
A/C Open Date : 01/03/2011

NT
01/09/24 UPI-TITAN-TITAN.RZP@AXISBANK-UTIB0000100 0000424532802381 01/09/24 15,000.00 100,633.56
-424532802381-REFERENCENOORDEROR
01/09/24 IMPS-424518387598-MANJULA DEVI P-BARB-XX 0000424518387598 01/09/24 80,000.00 20,633.56
XXXXXXXX8498-SAVING
04/09/24 UPI-NANDISH K V-Q336265789@YBL-YESB0YBL 0000461435290015 04/09/24 120.00 20,513.56
UPI-461435290015-PAYMENT FROM PHONE
04/09/24 ACH C- KALYAN JEWELLERS-328947 0000008130440270 04/09/24 12.00 20,525.56
05/09/24 ACH D- GROWW-VYDXYPJ9L74B 0000008101175869 05/09/24 2,000.00 18,525.56
05/09/24 ACH D- GROWW-UH3AM48OXT1M 0000008101791759 05/09/24 2,000.00 16,525.56
05/09/24 UPI-SOURAV ROY-Q454908158@YBL-YESB0YBLU 0000461569788639 05/09/24 30.00 16,495.56
05/09/24 UPI-NITHIN T-Q415018772@YBL-YESB0YBLUPI 0000461564967500 05/09/24 74.00 16,421.56
-461564967500-PAYMENT FROM PHONE
06/09/24 UPI-V PARAMESH-BHARATPE90727369591@YESB 0000425076815198 06/09/24 52.00 16,369.56
ANKLTD-YESB0YESUPI-425076815198-PAY TO B
HARATPE ME
08/09/24 ACH C- SIBDIV2024-NACH762411 0000008347026071 08/09/24 18.00 16,387.56
10/09/24 IMPS-425419630141-MANJULADEVI P-SBIN-XXX 0000425419630141 10/09/24 20,000.00 36,387.56
XXXXXXXXXX7378-REQPAY
11/09/24 UPI-WIKIMEDIA FOUNDATION-RZPBLZPPCWIKIME 0000578090823692 11/09/24 39.00 36,348.56
DIAFOUNDATION@YESBANK-YESB0000001-578090
823692-PAYMENTTOWIKIMEDIA
11/09/24 UPI-GOWTHAM P SO PALANI -PAYTMQR1K0VJG4E 0000889153194499 11/09/24 196.00 36,152.56
Y8@PAYTM-YESB0PTMUPI-889153194499-PAYMEN
T FROM PHONE
11/09/24 UPI-ESHWARA 0000573746857274 11/09/24 95.00 36,057.56
ENTERPRISES-PAYTMQRXA2GCYAKB
0@PAYTM-YESB0PTMUPI-573746857274-PAYMENT
FROM PHONE
11/09/24 UPI-ESHWARA 0000773447330857 11/09/24 30.00 36,027.56
HDFC BANK LIMITED

this statement.
Page No .: 5

RMV 2ND STAGE
State : KARNATAKA
. Currency : INR
A/C Open Date : 01/03/2011

FROM PHONE
11/09/24 UPI-DEEPAK URS MN-BHARATPE.90068334101@F 0000658733494138 11/09/24 24.00 36,003.56
BPE-FDRL0001382-658733494138-PAY TO DEEP
AK URS
OM PHONE
15/09/24 UPI-GK FISH MORE-Q767308559@YBL-YESB0YB 0000494893005671 15/09/24 571.00 35,402.56
15/09/24 UPI-VENKATESHWARA IYENGA-GPAY-1123198310 0000434812208850 15/09/24 130.00 35,272.56
8@OKBIZAXIS-UTIB0000553-434812208850-PAY
MENT FROM PHONE
15/09/24 UPI-GOWTHAM P SO PALANI -PAYTMQR1K0VJG4E 0000641061320567 15/09/24 375.00 34,897.56
Y8@PAYTM-YESB0PTMUPI-641061320567-PAYMEN
T FROM PHONE
15/09/24 UPI-ASHOK KUMAR M-7899792577@YBL-LAVB000 0000704366728911 15/09/24 200.00 34,697.56
16/09/24 UPI-SOURAV ROY-Q454908158@YBL-YESB0YBLU 0000538333710743 16/09/24 36.00 34,661.56
NT
16/09/24 REV-UPI-06281140013711-9886169597@AXL-45 0000457220436979 16/09/24 10,000.00 34,661.56
7220436979-HDFCUPIINTENT
NT
16/09/24 NEFT DR-BARB0VJVIPU-MANJULA DEVI P-NETBA N260243270453862 16/09/24 19,000.00 5,661.56
NK, MUM-N260243270453862-RANIPET
17/09/24 UPI-ESHWARA 0000398672265136 17/09/24 260.00 5,401.56
HDFC BANK LIMITED

this statement.
Page No .: 6

RMV 2ND STAGE
State : KARNATAKA
. Currency : INR
A/C Open Date : 01/03/2011

FROM PHONE
18/09/24 ACH C- IRFC LTD-IR2208243344071 0000008717755953 18/09/24 17.50 5,419.06
18/09/24 UPI-ESHWARA 0000736927509884 18/09/24 21.00 5,398.06
FROM PHONE
19/09/24 UPI-SIJAKI UNISEX SALON -PAYTM-81735891@ 0000359108267066 19/09/24 1,397.00 4,001.06
PTYS-YESB0PTMUPI-359108267066-PAYMENT FR
OM PHONE
OM PHONE
20/09/24 UPI-ISACK SAMPATH KUMAR-7411011688@IBL-B 0000927859023165 20/09/24 46.00 3,905.06
ARB0SAHAKA-927859023165-PAYMENT FROM PHO
NE
21/09/24 UPI-MANJU K R-BAJAJPAY.6879729.04452628@ 0000354580256140 21/09/24 380.00 3,525.06
INDUS-INDB0002201-354580256140-PAYMENT F
ROM PHONE
25/09/24 UPI-KUMAR S-Q15584074@YBL-BARB0AMARJY-09 0000097972944587 25/09/24 180.00 3,345.06
7972944587-PAYMENT FROM PHONE
25/09/24 ACH C- TMLAOS MERGER PAY-349597 0000008986917446 25/09/24 125.02 3,470.08
26/09/24 UPI-NITHIN T-Q415018772@YBL-YESB0YBLUPI 0000745776911604 26/09/24 74.00 3,396.08
-745776911604-PAYMENT FROM PHONE
30/09/24 NEFT CR-HSBC0400002-WABTEC INDIA INDUSTR HSBCN24274879284 30/09/24 158,502.00 161,898.08
IAL PVT LTD-MANJULA DEVI P-HSBCN24274879
284
01/10/24 INTEREST PAID TILL 30-SEP-2024 000000000000000 30/09/24 157.00 162,055.08
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
146,454.96 63 18 550,382.00 565,982.12 162,055.08
HDFC BANK LIMITED

this statement.
Page No .: 7

RMV 2ND STAGE
State : KARNATAKA
. Currency : INR
A/C Open Date : 01/03/2011
Generated On: 04-Oct-2024 05:09 Generated By: 38440554 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

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Page No .

Account Branch : NEW BEL ROAD

From : 01/08/2024 To : 30/09/2024 Statement of account

01/08/24 UPI-S SOUNDARRAJAN-9900858127@HDFCBANK-H 0000421437558393 01/08/24 50.00 146,404.96

01/08/24 UPI-VINAI-7676295223@YBL-SBIN0040189-215 0000215368367336 01/08/24 59.00 146,345.96

368367336-PAYMENT FROM PHONE

01/08/24 UPI-R NANJUNDA SWAMY-AMZN0026789344@APL- 0000421486834734 01/08/24 50.00 146,295.96

01/08/24 UPI-SOUNDARRAJAN S-9900858127@YBL-SBIN0 0000375920298125 01/08/24 5,000.00 141,295.96

000963-375920298125-PAYMENT FROM PHONE

01/08/24 UPI-TANISHQ-BDGPAY.TANISHQ@HDFCBANK-HDFC 0000421440726563 01/08/24 15,000.00 126,295.96

01/08/24 NEFT DR-SBIN0000963-SOUNDARRAJAN S-NETBA N214243182063164 01/08/24 80,000.00 46,295.96

02/08/24 NEFT CR-SBIN0000TBU-ITDTAX REFUND 2024-2 SBIN524215168722 02/08/24 16,150.00 62,445.96

03/08/24 UPI-MANJAPPA G-MANJUNATH994522@YBL-UBIN0 0000458262307476 03/08/24 157.00 62,288.96

907511-458262307476-PAYMENT FROM PHONE

03/08/24 UPI-KAVYA G-KAVYA1051989@OKSBI-SBIN0010 0000421659806849 03/08/24 175.00 62,113.96

500-421659806849-PAYMENT FROM PHONE

04/08/24 UPI-UPSTOX SECURITIES PV-UPSTOXSEC@HDFCB 0000421719936014 04/08/24 20,000.00 42,113.96

04/08/24 IMPS-421706386062-MANJULA DEVI P-BARB-XX 0000421706386062 04/08/24 25,000.00 17,113.96

05/08/24 ACH D- GROWW-APO33K7SJ4PZ 0000006911843785 05/08/24 2,000.00 15,113.96

05/08/24 ACH D- GROWW-JKN1P8OTQ5NA 0000006911833985 05/08/24 2,000.00 13,113.96

05/08/24 ACH C- AMARARAJAFINDIV2024-WN541258CL120 0000006980450714 05/08/24 30.60 13,144.56

08/08/24 ACH C- PGINVIT-DISTRIB A/C-860714 0000007106429399 08/08/24 138.00 13,282.56

08/08/24 UPI-VIJAYA LAKSHMI G-PAYTMQR13Z1PKN0QX@P 0000422189340603 08/08/24 100.00 13,182.56

HDFC BANK LIMITED

Account Branch : NEW BEL ROAD

From : 01/08/2024 To : 30/09/2024 Statement of account

08/08/24 UPI-SHIVALINGAIAH-Q766314511@YBL-YESB0YB 0000458706761004 08/08/24 20.00 13,162.56

LUPI-458706761004-PAYMENT FROM PHONE

09/08/24 ACH C- SUN PHARMACEUTICAL I-530858 0000007164869911 09/08/24 15.00 13,401.56

14/08/24 UPI-VIJAYA LAKSHMI G-PAYTMQR13Z1PKN0QX@P 0000422785214033 14/08/24 150.00 13,251.56

14/08/24 UPI-SHIVALINGAIAH-Q766314511@YBL-YESB0YB 0000459336770245 14/08/24 200.00 13,051.56

LUPI-459336770245-PAYMENT FROM PHONE

14/08/24 UPI-MADHUSUDHAN-PAYTMQR281005050101N69AM 0000422758107136 14/08/24 53.00 12,998.56

AYMENT FROM PHONE

15/08/24 UPI-SRIDHARAN R-BHARATPE90727874976@YESB 0000422826165382 15/08/24 90.00 12,908.56

15/08/24 UPI-DEVI SURESH-PAYTMQRPJP5UASLX6@PAYTM- 0000422830532350 15/08/24 50.00 12,858.56

16/08/24 UPI-HARIHARAN B-PAYTMQR281005050101NX1S7 0000422994726396 16/08/24 202.00 12,656.56

AYMENT FROM PHONE

16/08/24 UPI-SOUNDARRAJAN S-9900858127@YBL-SBIN0 0000586010132217 16/08/24 5,000.00 7,656.56

000963-586010132217-PAYMENT FROM PHONE

17/08/24 FT - CR - 50100747206629 - S SOUNDARRAJA 0000000000000002 17/08/24 200,000.00 207,656.56

17/08/24 IMPS-423016313303-SOUNDARRAJAN S-SBIN-XX 0000423016313303 17/08/24 200,000.00 7,656.56

17/08/24 50100747206629-TPT-FFFF-S SOUNDARRAJAN 0000000205697961 17/08/24 10.00 7,666.56

21/08/24 UPI-UPSTOX SECURITIES PV-UPSTOXSEC@HDFCB 0000423404511964 21/08/24 2,000.00 5,666.56

HDFC BANK LIMITED

Account Branch : NEW BEL ROAD

From : 01/08/2024 To : 30/09/2024 Statement of account

21/08/24 REV-UPI-06281140013711-9886169597@AXL-42 0000423404511964 21/08/24 2,000.00 7,666.56

21/08/24 UPI-UPSTOX SECURITIES PV-UPSTOXSEC@HDFCB 0000423409509067 21/08/24 2,000.00 5,666.56

22/08/24 UPI-ARMUGAM 0000423528815290 22/08/24 126.00 5,540.56

22/08/24 UPI-SUPER CANE THINDLU-OMBK.AADL7238012O 0000423584754264 22/08/24 90.00 5,450.56

YMENT FROM PHONE

22/08/24 UPI-VIJAYA LAKSHMI G-PAYTMQR13Z1PKN0QX@P 0000423512092167 22/08/24 20.00 5,430.56

24/08/24 UPI-LOKESH T C-Q237246868@YBL-YESB0YBLU 0000460353131521 24/08/24 200.00 5,230.56

PI-460353131521-PAYMENT FROM PHONE

29/08/24 UPI-VIJAYA LAKSHMI G-PAYTMQR13Z1PKN0QX@P 0000424204719802 29/08/24 70.00 5,160.56

29/08/24 UPI-NANDISH K V-Q619675668@YBL-YESB0YBL 0000460832918082 29/08/24 145.00 5,015.56

UPI-460832918082-PAYMENT FROM PHONE

30/08/24 ACH C- NATCO 1STINTDIV 2425-000144298 0000007888744232 30/08/24 81.00 5,096.56

30/08/24 NEFT CR-HSBC0400002-WABTEC INDIA INDUSTR HSBCN24243687925 30/08/24 158,502.00 163,598.56