Page No .

: 1

Account Branch : SARJAPUR ROAD

Address : NO 17/1,BELLANDUR GATE,
SARJAPUR MAIN ROAD,
AGARA POST,
MR GANESH KUMAR RAMACHANDRAN City : BENGALURU 560102
State : KARNATAKA
224-6TH CROSS 2ND MAIN Phone no. : 18002600/18001600
HAL 3RD STAGE THIPPASANDRA OD Limit : 0.00
NEAR SHIVA TEMPLE Currency : INR
Email : [email protected]
BANGALORE 560075 Cust ID : 136699791
KARNATAKA INDIA Account No : 59109148938707 NEW DEEMED HNW RBB
A/C Open Date : 13/12/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000354 MICR : 560240015
Branch Code : 354 Product Code : 193
Nomination : Registered

From : 01/06/2024 To : 30/11/2024 Statement of account

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

04/06/24 NEFT CR-CITI0000004-TARISH INVESTMENT AN CITIN24478171820 04/06/24 167,001.00 782,299.95

D TRADING CO PL-GANESH KUMAR

RAMACHANDRA

N-CITIN24478171820 REIMBURSEMENT

14/06/24 ACH C- TRENTDIV202324-000000000000001899 0000007045079166 14/06/24 16.00 782,315.95

14/06/24 NEFT DR-UBIN0558923-GANESH KUMAR-NETBANK N166243095771139 14/06/24 200,000.00 582,315.95

, MUM-N166243095771139-TRANSFER

20/06/24 NEFT DR-ICIC0003904-SRI KRISHNASHRAYA ED N172243103580620 20/06/24 35,000.00 547,315.95

UCATIONAL TRUST-NETBANK, MUM-N1722431035

80620-DONATIONS

20/06/24 IMPS-417211385361-GANESH KUMAR-UBIN-XXXX 0000417211385361 20/06/24 50,000.00 497,315.95

XXXXXXX6044-TRANSFER

24/06/24 .IMPS P2P 417211385361#20/06/2024 200624 MIR2517544304334 24/06/24 5.90 497,310.05

-MIR2517544304334

25/06/24 NEFT CR-YESB0000001-ZERODHA BROKING LTD- YESEB41771733838 25/06/24 22,157.75 519,467.80

FOR ZERODHA BR-GANESH KUMAR

RAMACHANDRA

N-YESEB41771733838

28/06/24 NEFT CR-CITI0000004-TARISH INVESTMENT AN CITIN24489794339 28/06/24 461,097.00 980,564.80

D TRADING CO PL-GANESH KUMAR

RAMACHANDRA

N-CITIN24489794339 SALARY

28/06/24 ACH D- POLICYBAZAAR-PBSI19864246 0000008012412180 28/06/24 102,250.00 878,314.80

29/06/24 IMPS-418113924226-NRJAYANTHI-UBIN-XXXXXX 0000418113924226 29/06/24 100,000.00 978,314.80

XXXXX0017-NA

29/06/24 IMPS-418113924735-NRJAYANTHI-UBIN-XXXXXX 0000418113924735 29/06/24 400,000.00 1,378,314.80

XXXXX0017-NA

01/07/24 INTEREST PAID TILL 30-JUN-2024 000000000000000 30/06/24 5,600.00 1,383,914.80

01/07/24 ATW-416021XXXXXX1929-S1ANBN96-BANGALORE- 0000000000004198 01/07/24 5,000.00 1,378,914.80

URB

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 : SARJAPUR ROAD

Address : NO 17/1,BELLANDUR GATE,
SARJAPUR MAIN ROAD,
AGARA POST,
MR GANESH KUMAR RAMACHANDRAN City : BENGALURU 560102
State : KARNATAKA
224-6TH CROSS 2ND MAIN Phone no. : 18002600/18001600
HAL 3RD STAGE THIPPASANDRA OD Limit : 0.00
NEAR SHIVA TEMPLE Currency : INR
Email : [email protected]
BANGALORE 560075 Cust ID : 136699791
KARNATAKA INDIA Account No : 59109148938707 NEW DEEMED HNW RBB
A/C Open Date : 13/12/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000354 MICR : 560240015
Branch Code : 354 Product Code : 193
Nomination : Registered

From : 01/06/2024 To : 30/11/2024 Statement of account

01/07/24 IMPS-418310346480-GANESH KUMAR-UBIN-XXXX 0000418310346480 01/07/24 25,000.00 1,353,914.80

XXXXXXX6044-TRANSFER

01/07/24 ACH C- INFOSYS LIMITED-42056075 0000005608110632 01/07/24 560.00 1,354,474.80

02/07/24 50200000003402 23938698 HLIC INST 000000000000000 02/07/24 1,227,000.00 127,474.80

11/07/24 .IMPS P2P 418310346480#01/07/2024 010724 MIR2519082036652 11/07/24 5.90 127,468.90

-MIR2519082036652

13/07/24 ATW-416021XXXXXX1929-S1ANBL64-BANGALORE- 0000000000001516 13/07/24 20,000.00 107,468.90

URB

15/07/24 NEFT DR-ICIC0003904-SRI KRISHNASHRAYA ED N197243152934755 15/07/24 8,000.00 99,468.90

UCATIONAL TRUST-NETBANK, MUM-N1972431529

34755-DONATION

16/07/24 NEFT DR-UBIN0558923-GANESH KUMAR-NETBANK N198243154603782 16/07/24 30,000.00 69,468.90

, MUM-N198243154603782-PAYMENT

16/07/24 ACH C- ELXSIFINDIV160724-452751 0000006296057329 16/07/24 700.00 70,168.90

16/07/24 ACH C- TITANFINDIV160724-711179 0000006298721347 16/07/24 165.00 70,333.90

17/07/24 NEFT DR-UBIN0558923-GANESH KUMAR-NETBANK N199243155901662 17/07/24 40,000.00 30,333.90

, MUM-N199243155901662-TRANSFER

18/07/24 00771610246028-TPT-TRF REQUESTED BY POO- 0000000209934259 18/07/24 70,000.00 100,333.90

KARTHIK KRISHNAN

19/07/24 ACH C- BOB DIVIDEND FY23-24-11130405 0000006427996789 19/07/24 1,520.00 101,853.90

21/07/24 IMPS-420310378144-GANESH KUMAR-UBIN-XXXX 0000420310378144 21/07/24 10,000.00 91,853.90

XXXXXXX6044-TRANSFER

23/07/24 .IMPS P2P 420310378144#21/07/2024 210724 MIR2520521144032 23/07/24 5.90 91,848.00

-MIR2520521144032

26/07/24 RTGS CR-KKBK0000958-MALLIKARJUNA NAGARAJ KKBKR52024072600 26/07/24 1,400,000.00 1,491,848.00

AIAH-GANESH KUMAR 679538

RAMACHANDRAN-KKBKR5202

4072600679538

26/07/24 0324915015646/SBIEPYKHAJANEIIGOK 0000242083574446 26/07/24 1,347,538.00 144,310.00

27/07/24 IMPS-420923375870-GANESH KUMAR-UBIN-XXXX 0000420923375870 27/07/24 10,000.00 134,310.00

XXXXXXX6044-TRANSFER

28/07/24 ACH D- POLICYBAZAAR-PBSI20808980 0000008009372210 28/07/24 102,250.00 32,060.00

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 : SARJAPUR ROAD

Address : NO 17/1,BELLANDUR GATE,
SARJAPUR MAIN ROAD,
AGARA POST,
MR GANESH KUMAR RAMACHANDRAN City : BENGALURU 560102
State : KARNATAKA
224-6TH CROSS 2ND MAIN Phone no. : 18002600/18001600
HAL 3RD STAGE THIPPASANDRA OD Limit : 0.00
NEAR SHIVA TEMPLE Currency : INR
Email : [email protected]
BANGALORE 560075 Cust ID : 136699791
KARNATAKA INDIA Account No : 59109148938707 NEW DEEMED HNW RBB
A/C Open Date : 13/12/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000354 MICR : 560240015
Branch Code : 354 Product Code : 193
Nomination : Registered

From : 01/06/2024 To : 30/11/2024 Statement of account

30/07/24 .IMPS P2P 420923375870#27/07/2024 270724 MIR2521230638354 30/07/24 5.90 32,054.10

-MIR2521230638354

31/07/24 NEFT CR-CITI0000004-TARISH INVESTMENT AN CITIN24505343466 31/07/24 463,191.00 495,245.10

D TRADING CO PL-GANESH KUMAR

RAMACHANDRA

N-CITIN24505343466 SALARY

31/07/24 IB BILLPAY DR-HDFCSI-485498XXXXXX9259 IB31143732095450 31/07/24 30,000.00 465,245.10

31/07/24 NEFT DR-UBIN0558923-GANESH KUMAR-NETBANK N213243177589647 31/07/24 100,000.00 365,245.10

, MUM-N213243177589647-TRANSFER

31/07/24 CBDT/BANK REFERENCE NO:K2421322615672/CI 0240731160080471 31/07/24 55,260.00 309,985.10

N NO:24073100991365HDFC/ONLINE

03/08/24 ATW-416021XXXXXX1929-S1ANBN96-BANGALORE- 0000000000008654 03/08/24 5,000.00 304,985.10

URB

09/08/24 NEFT CR-CITI0000004-TARISH INVESTMENT AN CITIN24509078460 09/08/24 24,199.00 329,184.10

D TRADING CO PL-GANESH KUMAR

RAMACHANDRA

N-CITIN24509078460 REIMBURSEMENT

11/08/24 POS 416021XXXXXX1929 MOHD MUSTAFA S 0000422407962531 11/08/24 31,715.22 297,468.88

11/08/24 IB BILLPAY DR-HDFCSI-485498XXXXXX9259 MB11143742324T33 11/08/24 62,882.00 234,586.88

11/08/24 POS 416021XXXXXX1929 WATSONS - THE CO 0000422460459719 11/08/24 1,277.89 233,308.99

22/08/24 IMPS-423522365191-GANESH KUMAR-UBIN-XXXX 0000423522365191 22/08/24 75,000.00 158,308.99

XXXXXXX6044-TRANSFER

27/08/24 .DC INTL POS TXN MARKUP+ST 110824 110824 MIR2523784131077 27/08/24 52.79 158,256.20

-MIR2523784131077

27/08/24 .DC INTL POS TXN MARKUP+ST 110824 110824 MIR2523884776519 27/08/24 1,309.83 156,946.37

-MIR2523884776519

27/08/24 ATW-416021XXXXXX1929-S1ANBN96-BANGALORE- 0000000000002466 27/08/24 20,000.00 136,946.37

URB

28/08/24 ACH C- ELECTROSTEEL CASTING-302914 0000007841793262 28/08/24 90.00 137,036.37

28/08/24 ACH D- POLICYBAZAAR-PBSI21712944 0000008006673241 28/08/24 102,250.00 34,786.37

28/08/24 IMPS-424114388685-GANESH KUMAR-UBIN-XXXX 0000424114388685 28/08/24 20,000.00 14,786.37

XXXXXXX6044-TRANSFER

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 : SARJAPUR ROAD

Address : NO 17/1,BELLANDUR GATE,
SARJAPUR MAIN ROAD,
AGARA POST,
MR GANESH KUMAR RAMACHANDRAN City : BENGALURU 560102
State : KARNATAKA
224-6TH CROSS 2ND MAIN Phone no. : 18002600/18001600
HAL 3RD STAGE THIPPASANDRA OD Limit : 0.00
NEAR SHIVA TEMPLE Currency : INR
Email : [email protected]
BANGALORE 560075 Cust ID : 136699791
KARNATAKA INDIA Account No : 59109148938707 NEW DEEMED HNW RBB
A/C Open Date : 13/12/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000354 MICR : 560240015
Branch Code : 354 Product Code : 193
Nomination : Registered

From : 01/06/2024 To : 30/11/2024 Statement of account

29/08/24 ACH C- RELIANCE INDUSTRIES-242930931 0000007893590449 29/08/24 250.00 15,036.37

30/08/24 NEFT CR-CITI0000004-TARISH INVESTMENT AN CITIN24519119455 30/08/24 463,191.00 478,227.37

D TRADING CO PL-GANESH KUMAR

RAMACHANDRA

N-CITIN24519119455 SALARY

30/08/24 IMPS-424314397015-GANESH KUMAR-UBIN-XXXX 0000424314397015 30/08/24 50,000.00 428,227.37

XXXXXXX6044-TRANSFER

03/09/24 .IMPS P2P 423522365191#22/08/2024 220824 MIR2524598492295 03/09/24 5.90 428,221.47

-MIR2524598492295

03/09/24 .IMPS P2P 424114388685#28/08/2024 280824 MIR2524701061895 03/09/24 5.90 428,215.57

-MIR2524701061895

06/09/24 .IMPS P2P 424314397015#30/08/2024 300824 MIR2525012976999 06/09/24 5.90 428,209.67

-MIR2525012976999

07/09/24 POS 416021XXXXXX1929 SRI VENKATESHWAR 0000425105837419 07/09/24 4,210.00 423,999.67

08/09/24 IMPS-425208396264-GANESH KUMAR-UBIN-XXXX 0000425208396264 08/09/24 40,000.00 383,999.67

XXXXXXX6044-TRANSFER

10/09/24 POS 416021XXXXXX1929 NAMDHARI AGRO FR 0000425415802920 10/09/24 1,161.35 382,838.32

15/09/24 IB BILLPAY DR-HDFCSI-485498XXXXXX9259 MB15145655463T25 15/09/24 27,146.00 355,692.32

15/09/24 IMPS-425917363661-GANESH KUMAR-UBIN-XXXX 0000425917363661 15/09/24 50,000.00 305,692.32

XXXXXXX6044-TRANSFER

16/09/24 OCTDEC23 INSTAALERTCHG 19 SMS 010924-MIR MIR2525854519992 16/09/24 4.48 305,687.84

2525854519992

16/09/24 IMPS-426021398674-GANESH KUMAR-UBIN-XXXX 0000426021398674 16/09/24 30,000.00 275,687.84

XXXXXXX6044-TRANSFER

20/09/24 .IMPS P2P 425208396264#08/09/2024 080924 MIR2526381398427 20/09/24 5.90 275,681.94

-MIR2526381398427

23/09/24 ACH C- INDIAN RAILWAY CATER-817079 0000008828796773 23/09/24 200.00 275,881.94

26/09/24 .IMPS P2P 425917363661#15/09/2024 150924 MIR2526789209119 26/09/24 5.90 275,876.04

-MIR2526789209119

26/09/24 .IMPS P2P 426021398674#16/09/2024 160924 MIR2526891097488 26/09/24 5.90 275,870.14

-MIR2526891097488

26/09/24 NEFT CR-SBIN0000TBU-ITDTAX REFUND 2024-2 SBIN224270874008 26/09/24 155,480.00 431,350.14

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 : SARJAPUR ROAD

Address : NO 17/1,BELLANDUR GATE,
SARJAPUR MAIN ROAD,
AGARA POST,
MR GANESH KUMAR RAMACHANDRAN City : BENGALURU 560102
State : KARNATAKA
224-6TH CROSS 2ND MAIN Phone no. : 18002600/18001600
HAL 3RD STAGE THIPPASANDRA OD Limit : 0.00
NEAR SHIVA TEMPLE Currency : INR
Email : [email protected]
BANGALORE 560075 Cust ID : 136699791
KARNATAKA INDIA Account No : 59109148938707 NEW DEEMED HNW RBB
A/C Open Date : 13/12/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000354 MICR : 560240015
Branch Code : 354 Product Code : 193
Nomination : Registered

From : 01/06/2024 To : 30/11/2024 Statement of account

5 AMMPR2790L-GANESH KUMAR

RAMACHANDRAN-S

BIN224270874008

28/09/24 NEFT DR-UBIN0558923-GANESH KUMAR-NETBANK N272243291374751 28/09/24 100,000.00 331,350.14

, MUM-N272243291374751-TRANSFER

28/09/24 ACH D- POLICYBAZAAR-PBSI22717472 0000008002821272 28/09/24 102,250.00 229,100.14

29/09/24 NEFT DR-UBIN0558923-GANESH KUMAR-NETBANK N273243291979863 29/09/24 50,000.00 179,100.14

, MUM-N273243291979863-TRANSFER

30/09/24 NEFT CR-CITI0000004-TARISH INVESTMENT AN CITIN24533747190 30/09/24 463,191.00 642,291.14

D TRADING CO PL-GANESH KUMAR

RAMACHANDRA

N-CITIN24533747190 SALARY

30/09/24 ATW-416021XXXXXX1929-S1ACBL35-BANGALORE- 0000000000007740 30/09/24 20,000.00 622,291.14

URB

01/10/24 INTEREST PAID TILL 30-SEP-2024 000000000000000 30/09/24 1,864.00 624,155.14

01/10/24 NEFT DR-UBIN0558923-GANESH KUMAR-NETBANK N275243297001418 01/10/24 100,000.00 524,155.14

, MUM-N275243297001418-TRANSFER

10/10/24 REV_OCTDEC23 INSTAALERTCHG 19 SMS-MIR252 MIR2525854519992 10/10/24 4.48 524,159.62

5854519992

11/10/24 ATW-416021XXXXXX1929-S1ANBN96-BANGALORE- 0000000000008555 11/10/24 10,000.00 514,159.62

URB

17/10/24 IB BILLPAY DR-HDFCSI-485498XXXXXX9259 IB17174731805996 17/10/24 3,170.00 510,989.62

23/10/24 PCKXDSH8WLAG7I/RAZPBSEINDIACOM 0000242971672918 23/10/24 100,000.00 410,989.62

28/10/24 ACH D- POLICYBAZAAR-PBSI23778676 0000008005824302 28/10/24 102,250.00 308,739.62

30/10/24 NEFT CR-CITI0000004-TARISH INVESTMENT AN CITIN24549534248 30/10/24 2,867,651.00 3,176,390.62

D TRADING CO PL-GANESH KUMAR

RAMACHANDRA

N-CITIN24549534248 SALARY

30/10/24 POS 416021XXXXXX1929 DHANALAKSHMI SWA 0000430414204372 30/10/24 9,300.00 3,167,090.62

30/10/24 IMPS-430420321216-GANESH KUMAR-UBIN-XXXX 0000430420321216 30/10/24 20,000.00 3,147,090.62

XXXXXXX6044-TRANSFER

31/10/24 PFXJ97FOUU9ERB/RAZPBSEINDIACOM 0000243054976764 31/10/24 200,000.00 2,947,090.62

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 .: 6

Account Branch : SARJAPUR ROAD

Address : NO 17/1,BELLANDUR GATE,
SARJAPUR MAIN ROAD,
AGARA POST,
MR GANESH KUMAR RAMACHANDRAN City : BENGALURU 560102
State : KARNATAKA
224-6TH CROSS 2ND MAIN Phone no. : 18002600/18001600
HAL 3RD STAGE THIPPASANDRA OD Limit : 0.00
NEAR SHIVA TEMPLE Currency : INR
Email : [email protected]
BANGALORE 560075 Cust ID : 136699791
KARNATAKA INDIA Account No : 59109148938707 NEW DEEMED HNW RBB
A/C Open Date : 13/12/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000354 MICR : 560240015
Branch Code : 354 Product Code : 193
Nomination : Registered

From : 01/06/2024 To : 30/11/2024 Statement of account

01/11/24 IMPS-430615314183-GANESH KUMAR-UBIN-XXXX 0000430615314183 01/11/24 30,000.00 2,917,090.62

XXXXXXX6044-TRANSFER

04/11/24 .IMPS P2P 430420321216#30/10/2024 301024 MIR2530804489020 04/11/24 5.90 2,917,084.72

-MIR2530804489020

06/11/24 NEFT DR-UBIN0558923-GANESH KUMAR-NETBANK N311243378811244 06/11/24 40,000.00 2,877,084.72

, MUM-N311243378811244-TRANSFER

06/11/24 NEFT CR-SBIN0000TBU-ITDTAX REFUND 2021-2 SBIN124311578535 06/11/24 17,310.00 2,894,394.72

2 AMMPR2790L-GANESH KUMAR

RAMACHANDRAN-S

BIN124311578535

08/11/24 0711185933 INFY INTDIV2024-25 45634516 0000071124134586 08/11/24 420.00 2,894,814.72

13/11/24 IB BILLPAY DR-HDFCSI-485498XXXXXX9259 IB13170147232875 13/11/24 89,800.00 2,805,014.72

16/11/24 NEFT DR-UBIN0558923-GANESH KUMAR-NETBANK N321243402354951 16/11/24 30,000.00 2,775,014.72

, MUM-N321243402354951-TRANSFER

18/11/24 .IMPS P2P 430615314183#01/11/2024 011124 MIR2531835062205 18/11/24 5.90 2,775,008.82

-MIR2531835062205

24/11/24 IMPS-432909365405-GANESH KUMAR-UBIN-XXXX 0000432909365405 24/11/24 10,000.00 2,765,008.82

XXXXXXX6044-TRANSFER

28/11/24 ACH C- INDIAN RAILWAY CATER-811016 0000001545133145 28/11/24 200.00 2,765,208.82

28/11/24 ACH D- POLICYBAZAAR-PBSI24890082 0000008007840333 28/11/24 102,250.00 2,662,958.82

29/11/24 NEFT CR-CITI0000004-TARISH INVESTMENT AN CITIN24562579610 29/11/24 439,851.00 3,102,809.82

D TRADING CO PL-GANESH KUMAR

RAMACHANDRA

N-CITIN24562579610 SALARY

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
615,298.95 66 28 5,038,398.36 7,525,909.23 3,102,809.82

Generated On: 08-Dec-2024 18:40 Generated By: Requesting Branch Code: NET
136699791

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 .: 7

Account Branch : SARJAPUR ROAD

Address : NO 17/1,BELLANDUR GATE,
SARJAPUR MAIN ROAD,
AGARA POST,
MR GANESH KUMAR RAMACHANDRAN City : BENGALURU 560102
State : KARNATAKA
224-6TH CROSS 2ND MAIN Phone no. : 18002600/18001600
HAL 3RD STAGE THIPPASANDRA OD Limit : 0.00
NEAR SHIVA TEMPLE Currency : INR
Email : [email protected]
BANGALORE 560075 Cust ID : 136699791
KARNATAKA INDIA Account No : 59109148938707 NEW DEEMED HNW RBB
A/C Open Date : 13/12/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000354 MICR : 560240015
Branch Code : 354 Product Code : 193
Nomination : Registered

From : 01/06/2024 To : 30/11/2024 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: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