Page No .: 1
Statement of account
Account Branch : G P ROAD
Address
: NEW NO 105, OLD NO 51,
LA PLAZA,
G P ROAD
City
: CHENNAI
State
: TAMIL NADU
Phone no.
: 18002026161
OD Limit
: 0
Currency : INR
Email
: rayan@rayanarchitects.com
Cust ID
: 38655165
Account No
: 50200001179172 OTHER
A/C Open Date : 11/06/2013
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001364
MICR : 600240041
Branch Code
: 1364
Product Code : 256
MR. RAYYAN IBRAHIM
FLAT NO 4D GEE GEE SPRINGS DOOR NO
320 AVVAI SHANMUGAM SALAI
GOPALAPURAM
CHENNAI 600086
TAMIL NADU
JOINT HOLDERS :
Nomination : Not Registered
Statement From : 01/01/2023
Date
To : 10/03/2023
Narration
05/01/23 IB FUNDS TRANSFER DR-50100158519527-RAYY
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
MB05184446844T41 05/01/23
25,000.00
302.24
MIR2301389299056 14/01/23
302.24
0.00
AN IBRAHIM
14/01/23 AQB SER CHGS INC GST OCT-DEC2022-MIR2301
389299056
07/02/23 CASH DEPOSIT BY - SADAM HUSSAIN - G P RO
000000000000000 07/02/23
200,000.00
200,000.00
AD
09/02/23 IB FUNDS TRANSFER DR-50100158519527-RAYY
MB09224732457ET3 09/02/23
170,000.00
30,000.00
MB13103741666T46 13/02/23
20,000.00
10,000.00
13/02/23 ATW-416021XXXXXX5244-S1ACRP54-CHENNAI
0000000000007321 13/02/23
5,000.00
5,000.00
19/02/23 IB FUNDS TRANSFER DR-50100158519527-RAYY
MB19111726765ET7 19/02/23
1,000.00
4,000.00
MB26214230939T14 26/02/23
1,000.00
3,000.00
AN IBRAHIM
13/02/23 IB FUNDS TRANSFER DR-50100158519527-RAYY
AN IBRAHIM
AN IBRAHIM
26/02/23 IB FUNDS TRANSFER DR-50100158519527-RAYY
AN IBRAHIM
27/02/23 IB FUNDS TRANSFER CR-50100158519527-RAYY
MB27220025293ET7 27/02/23
50,000.00
53,000.00
AN IBRAHIM
06/03/23 DEBIT CARD ANNUAL FEE-JAN-2023 270123-MI
MIR2306078555468 06/03/23
885.00
52,115.00
0000230677711878 08/03/23
500.00
51,615.00
MB10072758007ET4 10/03/23
45,000.00
6,615.00
R2306078555468
08/03/23 KQTXI5MFAF42LO62CY/PAYUBHARTIAIRTELLIMI
10/03/23 IB FUNDS TRANSFER DR-50100158519527-RAYY
AN IBRAHIM
10/03/23 CASH DEPOSIT-XXXXXXXXXX9172-GOPALAPURAM
0000000000007167 10/03/23
34,500.00
41,115.00
10/03/23 CASH DEPOSIT-XXXXXXXXXX9172-GOPALAPURAM
0000000000007170 10/03/23
20,000.00
61,115.00
10/03/23 IB FUNDS TRANSFER DR-50100158519527-RAYY
MB10091611532T44 10/03/23
58,000.00
3,115.00
AN IBRAHIM
STATEMENT SUMMARY :Opening Balance
25,302.24
Dr Count
11
Cr Count
4
Debits
326,687.24
Credits
304,500.00
Closing Bal
3,115.00
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: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
MR. RAYYAN IBRAHIM
FLAT NO 4D GEE GEE SPRINGS DOOR NO
320 AVVAI SHANMUGAM SALAI
GOPALAPURAM
CHENNAI 600086
TAMIL NADU
JOINT HOLDERS :
Statement of account
Account Branch : G P ROAD
Address
: NEW NO 105, OLD NO 51,
LA PLAZA,
G P ROAD
City
: CHENNAI
State
: TAMIL NADU
Phone no.
: 18002026161
OD Limit
: 0
Currency : INR
Email
: rayan@rayanarchitects.com
Cust ID
: 38655165
Account No
: 50200001179172 OTHER
A/C Open Date : 11/06/2013
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001364
MICR : 600240041
Branch Code
: 1364
Product Code : 256
Nomination : Not Registered
Statement From : 01/01/2023
To : 10/03/2023
Generated On: 11-MAR-2023 16:09:28
Generated By: 38655165
Requesting Branch Code: 1364
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