Page No .

: 1

Account Branch : EDAPALLY

Address : GROUND FLOOR
NATIONAL NANDANAM
PALACE ROAD, EDAPALLY
MS. DYNA ELISUBA JOSE City : KOCHI 682024
State : KERALA
JINSU BHAVAN Phone no. : 0484-6160616
G HAJI ROAD VATTAKUNNAM OD Limit : 0.00
EDAPPALY Currency : INR
Email : dynaelisubajose@gmail.com
COCHIN 682024 Cust ID : 24749770
KERALA INDIA Account No : 12861000008125 COP POTENTIAL
A/C Open Date : 28/12/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001286 MICR : 682240025
Branch Code : 1286 Product Code : 100
Nomination : Registered

From : 01/09/2019 To : 29/02/2020 Statement of account

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

05/09/19 BAJAJ FINEMI-BF090419_19-2804-134974 000000000000000 05/09/19 1,122.00 5,425.23

05/09/19 TCI EXPRESS LT-DYNA ELISUBA JOSE 0000909055807538 05/09/19 326,470.00 331,895.23

05/09/19 50100276723181-TPT-DYNA 0000000196308635 05/09/19 100,000.00 231,895.23

06/09/19 POS 512967XXXXXX5031 UNITED FUELS POS DE 0000000000001130 06/09/19 2,000.00 229,895.23

BIT

06/09/19 POS 512967XXXXXX5031 WHITE PHOENIX KI PO 0000000000120410 06/09/19 1,457.00 228,438.23

S DEBIT

07/09/19 12861000003711-TPT-DYNA 0000000116894811 07/09/19 100,000.00 128,438.23

07/09/19 SELF - CHQ PAID - EDAPALLY 0000000000000086 07/09/19 100,000.00 28,438.23

09/09/19 ACH D- YES BANK RETAIL ASSE-CVL009600485 0000001952742097 09/09/19 9,550.00 18,888.23

09/09/19 POS REF 512967******5031-09/08 UNITED FU 000000000000000 09/09/19 15.00 18,903.23

10/09/19 50100276723181-TPT-DYNA 0000000155208153 10/09/19 15,000.00 3,903.23

12/09/19 POS 512967XXXXXX5031 COCO PERUMBAVOOR PO 0000000000005173 12/09/19 1,780.00 2,123.23

S DEBIT

16/09/19 POS REF 512967******5031-09/15 COCO PERU 000000000000000 16/09/19 13.35 2,136.58

19/09/19 TCI EXPRESS LT-DYNA ELISUBA JOSE 0000909199445947 19/09/19 65,609.00 67,745.58

20/09/19 POS 512967XXXXXX5031 BOOK MY SHOW POS DE 0000926390078512 20/09/19 548.88 67,196.70

BIT

20/09/19 POS 512967XXXXXX5031 CARE N CURE POS DEB 0000000000020405 20/09/19 620.00 66,576.70

IT

23/09/19 RD ASSOCIATES-45797247-S38118 DR - 50200 0000000000000081 23/09/19 39,500.00 27,076.70

038797959 - COLLECTION SUSPENSE ACCOUNT-

SOUTH & EAST

23/09/19 POS 512967XXXXXX5031 SIDHI SHOE PLANE PO 0000000000005900 23/09/19 2,094.00 24,982.70

S DEBIT

23/09/19 POS 512967XXXXXX5031 SIDHI SHOE PLANE PO 0000000000004795 23/09/19 1,154.00 23,828.70

S DEBIT

24/09/19 12861000003711-TPT-DYNA 0000000103673414 24/09/19 8,000.00 15,828.70

25/09/19 ACH D- HDFCLTD-238558364 0000008015092268 25/09/19 479.00 15,349.70

25/09/19 ACH D- HDFCLTD-238588970 0000008015093268 25/09/19 14,860.00 489.70

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:32AAACH2702H1Z9
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 : EDAPALLY

Address : GROUND FLOOR
NATIONAL NANDANAM
PALACE ROAD, EDAPALLY
MS. DYNA ELISUBA JOSE City : KOCHI 682024
State : KERALA
JINSU BHAVAN Phone no. : 0484-6160616
G HAJI ROAD VATTAKUNNAM OD Limit : 0.00
EDAPPALY Currency : INR
Email : dynaelisubajose@gmail.com
COCHIN 682024 Cust ID : 24749770
KERALA INDIA Account No : 12861000008125 COP POTENTIAL
A/C Open Date : 28/12/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001286 MICR : 682240025
Branch Code : 1286 Product Code : 100
Nomination : Registered

From : 01/09/2019 To : 29/02/2020 Statement of account

25/09/19 CRV POS 512967******5031 DISCOUNT ON FUE 000000000000000 25/09/19 11.25 500.95

01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 385.00 885.95

04/10/19 CASH DEP KALAMASSERY 000000000000000 04/10/19 1,100.00 1,985.95

05/10/19 BAJAJ FINEMI-BF090419_19-2804-136857 000000000000000 05/10/19 1,122.00 863.95

09/10/19 CASH DEP PALARIVATTAM 000000000000000 09/10/19 10,000.00 10,863.95

09/10/19 ACH D- YES BANK RETAIL ASSE-CVL009600485 0000002557736181 09/10/19 9,550.00 1,313.95

10/10/19 TCI EXPRESS LT-DYNA ELISUBA JOSE 0000910101746175 10/10/19 326,168.00 327,481.95

10/10/19 POS 512967XXXXXX5031 LULU INTERNATION PO 0000000000904730 10/10/19 10,195.61 317,286.34

S DEBIT

10/10/19 POS 512967XXXXXX5031 RADO STORE POS DEBI 0000000000151160 10/10/19 3,200.00 314,086.34

10/10/19 50100276723181-TPT-DYNA 0000000353003130 10/10/19 100,000.00 214,086.34

10/10/19 12861000003711-TPT-DYNA 0000000353020147 10/10/19 100,000.00 114,086.34

11/10/19 SELF - CHQ PAID - EDAPALLY 0000000000000087 11/10/19 100,000.00 14,086.34

14/10/19 POS 512967XXXXXX5031 FINE FAIR EXPORT PO 0000000000004809 14/10/19 5,245.00 8,841.34

S DEBIT

14/10/19 POS 512967XXXXXX5031 THE RENAI COCHIN PO 0000000000048390 14/10/19 4,518.00 4,323.34

S DEBIT

16/10/19 INST-ALERT CHG INC GST JUL-SEP2019-MIR19 MIR1928732441346 16/10/19 17.85 4,305.49

28732441346

17/10/19 POS 512967XXXXXX5031 BUTIK BAY POS DEBIT 0000000000542385 17/10/19 3,000.00 1,305.49

19/10/19 POS 512967XXXXXX5031 BUTIK BAY POS DEBIT 0000000000514930 19/10/19 900.00 405.49

22/10/19 TCI EXPRESS LT-DYNA ELISUBA JOSE 0000910222419048 22/10/19 215,361.00 215,766.49

22/10/19 POS 512967XXXXXX5031 CARE N CURE POS DEB 0000000000160935 22/10/19 358.00 215,408.49

IT

23/10/19 50100276723181-TPT-DYNA 0000000110735095 23/10/19 100,000.00 115,408.49

23/10/19 45797247 COL ADFC5452 R D SSOCIATES DR - 0000000000000080 23/10/19 39,500.00 75,908.49

50200038797959 - COLLECTION SUSPENSE AC

COUNT-SOUTH & EAST

23/10/19 TO CASH - CHQ PAID - KALAMASSERY 0000000000000088 23/10/19 50,000.00 25,908.49

23/10/19 TCI EXPRESS LT-DYNA ELISUBA JOSE 0000910234139114 23/10/19 7,448.00 33,356.49

24/10/19 12861000003711-TPT-DYNA 0000000327223243 24/10/19 8,100.00 25,256.49

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:32AAACH2702H1Z9
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 : EDAPALLY

Address : GROUND FLOOR
NATIONAL NANDANAM
PALACE ROAD, EDAPALLY
MS. DYNA ELISUBA JOSE City : KOCHI 682024
State : KERALA
JINSU BHAVAN Phone no. : 0484-6160616
G HAJI ROAD VATTAKUNNAM OD Limit : 0.00
EDAPPALY Currency : INR
Email : dynaelisubajose@gmail.com
COCHIN 682024 Cust ID : 24749770
KERALA INDIA Account No : 12861000008125 COP POTENTIAL
A/C Open Date : 28/12/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001286 MICR : 682240025
Branch Code : 1286 Product Code : 100
Nomination : Registered

From : 01/09/2019 To : 29/02/2020 Statement of account

25/10/19 ACH D- HDFCLTD-240522474 0000008089542298 25/10/19 479.00 24,777.49

25/10/19 ACH D- HDFCLTD-240553267 0000008089543298 25/10/19 14,860.00 9,917.49

29/10/19 3RD PARTY CASH TXN INC GST 231019-MIR192 MIR1929864390541 29/10/19 297.50 9,619.99

9864390541

31/10/19 50100276723181-TPT-DYNA 0000000213002052 31/10/19 9,000.00 619.99

04/11/19 CASH DEPOSIT-XXXXXXXXXX8125-KALAMASSERY 0000000000005477 04/11/19 1,000.00 1,619.99

05/11/19 BAJAJ FINEMI-BF090419_19-2804-135189 000000000000000 05/11/19 1,122.00 497.99

07/11/19 TCI EXPRESS LT-DYNA ELISUBA JOSE 0000911071392416 07/11/19 241,242.00 241,739.99

07/11/19 POS 512967XXXXXX5031 CARE N CURE POS DEB 0000000000151677 07/11/19 1,818.00 239,921.99

IT

07/11/19 50100276723181-TPT-DYNA 0000000359022449 07/11/19 100,000.00 139,921.99

08/11/19 SELF - CHQ PAID - EDAPALLY 0000000000000089 08/11/19 100,000.00 39,921.99

08/11/19 ACH D- YES BANK RETAIL ASSE-CVL009600485 0000003297905300 08/11/19 9,550.00 30,371.99

08/11/19 50100276723181-TPT-DYNA 0000000272694285 08/11/19 15,000.00 15,371.99

10/11/19 POS 512967XXXXXX5031 IOCL UNITED FUEL PO 0000000000446037 10/11/19 1,500.00 13,871.99

S DEBIT

10/11/19 IMPS-931414322967-MERIN VARGHESE-FDRL-XX 0000931414322967 10/11/19 1,000.00 12,871.99

XXXXXXXX9977-DYNA

12/11/19 NWD-512967XXXXXX5031-NEKM0690-ERNAKULAM 0000931620018492 12/11/19 10,000.00 2,871.99

13/11/19 CRV POS 512967******5031 IOCL 0.75% CASH 000000000000000 13/11/19 11.25 2,883.24

14/11/19 .IMPS P2P 931414322967#10/11/2019 101119 MIR1931898602719 14/11/19 5.95 2,877.29

-MIR1931898602719

15/11/19 50100276723181-TPT-DYNA 0000000264484272 15/11/19 2,000.00 877.29

21/11/19 TCI EXPRESS LT-DYNA ELISUBA JOSE 0000911214327991 21/11/19 210,709.00 211,586.29

22/11/19 TCI EXPRESS LT-DYNA ELISUBA JOSE 0000911214317157 22/11/19 16,178.00 227,764.29

22/11/19 SELF - CHQ PAID - EDAPALLY 0000000000000090 22/11/19 100,000.00 127,764.29

22/11/19 4579724-COL RD ASSOCIATES-DYANA-/38118 D 0000000000000078 22/11/19 39,500.00 88,264.29

R - 50200038797959 - COLLECTION SUSPENSE

ACCOUNT-SOUTH & EAST

22/11/19 12861000003711-TPT-DYNA 0000000159327471 22/11/19 8,100.00 80,164.29

22/11/19 50100276723181-TPT-DYNA 0000000159397122 22/11/19 40,000.00 40,164.29

22/11/19 IMPS-932618338872-SINTO P JOHN-SIBL-XXXX 0000932618338872 22/11/19 9,025.00 31,139.29

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:32AAACH2702H1Z9
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 : EDAPALLY

Address : GROUND FLOOR
NATIONAL NANDANAM
PALACE ROAD, EDAPALLY
MS. DYNA ELISUBA JOSE City : KOCHI 682024
State : KERALA
JINSU BHAVAN Phone no. : 0484-6160616
G HAJI ROAD VATTAKUNNAM OD Limit : 0.00
EDAPPALY Currency : INR
Email : dynaelisubajose@gmail.com
COCHIN 682024 Cust ID : 24749770
KERALA INDIA Account No : 12861000008125 COP POTENTIAL
A/C Open Date : 28/12/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001286 MICR : 682240025
Branch Code : 1286 Product Code : 100
Nomination : Registered

From : 01/09/2019 To : 29/02/2020 Statement of account

XXXXXXXX5449-DYNA

23/11/19 POS 512967XXXXXX5031 IOCL UNITED FUEL 0000000000243847 23/11/19 2,401.38 28,737.91

23/11/19 POS 512967XXXXXX5031 CAR EX 0000000000048658 23/11/19 350.00 28,387.91

25/11/19 ACH D- HDFCLTD-242507039 0000008007328329 25/11/19 479.00 27,908.91

25/11/19 ACH D- HDFCLTD-242538121 0000008007329329 25/11/19 14,860.00 13,048.91

26/11/19 CRV POS 512967******5031 IOCL 0.75% CASH 000000000000000 26/11/19 18.01 13,066.92

27/11/19 .IMPS P2P 932618338872#22/11/2019 251119 MIR1933130981536 27/11/19 5.95 13,060.97

-MIR1933130981536

27/11/19 POS 512967XXXXXX5031 IOCL UNITED FUEL 0000000000031453 27/11/19 1,000.00 12,060.97

27/11/19 POS 512967XXXXXX5031 LULU INTERNATION 0000000000357540 27/11/19 2,379.25 9,681.72

29/11/19 POS 512967XXXXXX5031 BOOK MY SHOW 0000933390016856 29/11/19 433.92 9,247.80

29/11/19 NWD-512967XXXXXX5031-01015046-ERNAKULAM 0000933312008288 29/11/19 9,000.00 247.80

02/12/19 CRV POS 512967******5031 IOCL 0.75% CASH 000000000000000 01/12/19 7.50 255.30

04/12/19 50100276723181 -TPT-ABRAHAM-K J ABRAHAM 0000000261495824 04/12/19 1,100.00 1,355.30

05/12/19 BAJAJ FINEMI-BF090419_19-2804-137009 000000000000000 05/12/19 1,122.00 233.30

06/12/19 TCI EXPRESS LT-DYNA ELISUBA JOSE 0000912061644349 06/12/19 171,085.00 171,318.30

07/12/19 NWD-512967XXXXXX5031-SACWN773-ERNAKULAM 0000934108005059 07/12/19 10,000.00 161,318.30

07/12/19 SELF - CHQ PAID - EDAPALLY 0000000000000091 07/12/19 100,000.00 61,318.30

07/12/19 50100276723181-TPT-DYNA-K J ABRAHAM 0000000218921505 07/12/19 6,000.00 55,318.30

08/12/19 POS 512967XXXXXX5031 LULU INTERNATION 0000000000463068 08/12/19 5,458.07 49,860.23

09/12/19 ATW-512967XXXXXX5031-S1ACCO48-ERNAKULAM 0000000000002699 09/12/19 15,000.00 34,860.23

09/12/19 NWD-512967XXXXXX5031-04840001-ERNAKULAM 0000934312330377 09/12/19 10,000.00 24,860.23

09/12/19 NWD-512967XXXXXX5031-04840001-ERNAKULAM 0000934312330378 09/12/19 5,000.00 19,860.23

09/12/19 ACH D- YES BANK RETAIL ASSE-CVL009600485 0000003892171367 09/12/19 9,550.00 10,310.23

11/12/19 ATW-512967XXXXXX5031-S1ACCO48-ERNAKULAM 0000000000003404 11/12/19 10,000.00 310.23

18/12/19 TCI EXPRESS LT-DYNA ELISUBA JOSE 0000912183322770 18/12/19 204,397.00 204,707.23

18/12/19 TCI EXPRESS LT-DYNA ELISUBA JOSE 0000912183324408 18/12/19 5,519.00 210,226.23

18/12/19 TCI EXPRESS LT-DYNA ELISUBA JOSE 0000912183323906 18/12/19 18,713.00 228,939.23

19/12/19 SELF - CHQ PAID - EDAPALLY 0000000000000092 19/12/19 100,000.00 128,939.23

19/12/19 IMPS-935318370716-SINTO P JOHN-SIBL-XXXX 0000935318370716 19/12/19 3,373.00 125,566.23

XXXXXXXX5449-DYNA

19/12/19 50100276723181-TPT-DYNA-K J ABRAHAM 0000000111185324 19/12/19 5,000.00 120,566.23

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:32AAACH2702H1Z9
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 : EDAPALLY

Address : GROUND FLOOR
NATIONAL NANDANAM
PALACE ROAD, EDAPALLY
MS. DYNA ELISUBA JOSE City : KOCHI 682024
State : KERALA
JINSU BHAVAN Phone no. : 0484-6160616
G HAJI ROAD VATTAKUNNAM OD Limit : 0.00
EDAPPALY Currency : INR
Email : dynaelisubajose@gmail.com
COCHIN 682024 Cust ID : 24749770
KERALA INDIA Account No : 12861000008125 COP POTENTIAL
A/C Open Date : 28/12/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001286 MICR : 682240025
Branch Code : 1286 Product Code : 100
Nomination : Registered

From : 01/09/2019 To : 29/02/2020 Statement of account

19/12/19 12861000003711-TPT-DYNA-SUSAN JOSE 0000000111198468 19/12/19 8,100.00 112,466.23

20/12/19 POS 512967XXXXXX5031 HI TECH DIAGNOST 0000000000511255 20/12/19 790.00 111,676.23

20/12/19 50100276723181-TPT-DYNA-K J ABRAHAM 0000000121928441 20/12/19 39,500.00 72,176.23

20/12/19 POS 512967XXXXXX5031 IOCL UNITED FUEL 0000000000775043 20/12/19 2,000.00 70,176.23

20/12/19 POS 512967XXXXXX5031 LEVEL 10 RETAIL 0000000000806275 20/12/19 7,666.00 62,510.23

20/12/19 POS 512967XXXXXX5031 BATA INDIA, 0000000000070415 20/12/19 4,496.00 58,014.23

21/12/19 50100276723181-TPT-DYNA-K J ABRAHAM 0000000231435481 21/12/19 17,000.00 41,014.23

21/12/19 50100276723181-TPT-DYNA-K J ABRAHAM 0000000233052175 21/12/19 2,773.00 38,241.23

21/12/19 POS 512967XXXXXX5031 KANGAPADAN AND S 0000000000013407 21/12/19 980.00 37,261.23

21/12/19 50100276723181-TPT-DYNA-K J ABRAHAM 0000000234169438 21/12/19 17,000.00 20,261.23

22/12/19 NWD-512967XXXXXX5031-70146002-PARAVUR 0000935610021237 22/12/19 4,000.00 16,261.23

23/12/19 .IMPS P2P 935318370716#19/12/2019 201219 MIR1935692018964 23/12/19 5.95 16,255.28

-MIR1935692018964

24/12/19 CRV POS 512967******5031 IOCL 0.75% CASH 000000000000000 24/12/19 15.00 16,270.28

26/12/19 ACH D- HDFCLTD-244514247 0000008010078360 26/12/19 479.00 15,791.28

26/12/19 ACH D- HDFCLTD-244545643 0000008010079360 26/12/19 14,860.00 931.28

31/12/19 PL-ONLINE DISBURSEMENT-PL6011663119 0000PL6011663119 31/12/19 792,717.00 793,648.28

31/12/19 1001912310314/HDFCERGOGENERALINSUR 0000193657980951 31/12/19 12,154.00 781,494.28

01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 254.00 781,748.28

01/01/20 POS 512967XXXXXX5031 UNITED FUELS 0000000000550122 01/01/20 2,000.00 779,748.28

01/01/20 NWD-512967XXXXXX5031-EDB05301-ERNAKULAM 0000000116041025 01/01/20 2,000.00 777,748.28

01/01/20 POS 512967XXXXXX5031 MAHALAKSHMI SILK 0000000000001697 01/01/20 3,483.00 774,265.28

02/01/20 POS 512967XXXXXX5031 KADALORAM FRESH 0000000000007173 02/01/20 844.00 773,421.28

02/01/20 POS 512967XXXXXX5031 CAFE D ARABIA 0000000000066395 02/01/20 519.00 772,902.28

03/01/20 POS 512967XXXXXX5031 CHOPSTIX 0000000000024445 03/01/20 641.00 772,261.28

03/01/20 POS 512967XXXXXX5031 KSCSC 0000000000017468 03/01/20 250.00 772,011.28

04/01/20 NWD-512967XXXXXX5031-CW100180-ERNAKULAM 0000000508009441 04/01/20 10,000.00 762,011.28

04/01/20 NWD-512967XXXXXX5031-CW100180-ERNAKULAM 0000000508009442 04/01/20 5,000.00 757,011.28

04/01/20 CRV POS 512967******5031 200101 UNITED F 000000000000000 04/01/20 15.00 757,026.28

05/01/20 NWD-512967XXXXXX5031-01015046-ERNAKULAM 0000000510030296 05/01/20 9,000.00 748,026.28

05/01/20 50100276723181-TPT-DYNA-K J ABRAHAM 0000000207095574 05/01/20 200.00 747,826.28

06/01/20 BAJAJ FINEMI-BF090419_19-2804-132473 000000000000000 06/01/20 1,122.00 746,704.28

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:32AAACH2702H1Z9
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 : EDAPALLY

Address : GROUND FLOOR
NATIONAL NANDANAM
PALACE ROAD, EDAPALLY
MS. DYNA ELISUBA JOSE City : KOCHI 682024
State : KERALA
JINSU BHAVAN Phone no. : 0484-6160616
G HAJI ROAD VATTAKUNNAM OD Limit : 0.00
EDAPPALY Currency : INR
Email : dynaelisubajose@gmail.com
COCHIN 682024 Cust ID : 24749770
KERALA INDIA Account No : 12861000008125 COP POTENTIAL
A/C Open Date : 28/12/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001286 MICR : 682240025
Branch Code : 1286 Product Code : 100
Nomination : Registered

From : 01/09/2019 To : 29/02/2020 Statement of account

06/01/20 POS REF 512967******5031-01/05 ..KSCSC_ 000000000000000 06/01/20 1.88 746,706.16

06/01/20 POS 512967XXXXXX5031 LULU INTERNATION 0000000000767818 06/01/20 379.50 746,326.66

07/01/20 TCI EXPRESS LT-DYNA ELISUBA JOSE 0000001073467440 07/01/20 235,488.00 981,814.66

07/01/20 POS 512967XXXXXX5031 BOOK MY SHOW 0000000749002321 07/01/20 378.64 981,436.02

07/01/20 NWD-512967XXXXXX5031-C0151101-ERNAKULAM 0000000719510456 07/01/20 4,000.00 977,436.02

08/01/20 ACH D- YES BANK RETAIL ASSE-CVL009600485 0000004585110420 08/01/20 9,550.00 967,886.02

08/01/20 POS 512967XXXXXX5031 AYURGIRI 0000000000012090 08/01/20 569.00 967,317.02

08/01/20 POS 512967XXXXXX5031 LULU INTERNATION 0000000000782926 08/01/20 2,458.80 964,858.22

08/01/20 POS 512967XXXXXX5031 CALICUT PARAGON 0000000000026571 08/01/20 1,322.00 963,536.22

08/01/20 NWD-512967XXXXXX5031-C0151101-ERNAKULAM 0000000822370364 08/01/20 3,500.00 960,036.22

09/01/20 50100276723181-TPT-DYNA-K J ABRAHAM 0000000187115038 09/01/20 15,000.00 945,036.22

09/01/20 00061050378148-TPT-DYNA-MANOJ KUMAR SING 0000000187434943 09/01/20 25,000.00 920,036.22

H YADAV

09/01/20 POS 512967XXXXXX5031 UNITED FUELS 0000000000001020 09/01/20 1,000.00 919,036.22

09/01/20 NWD-512967XXXXXX5031-LKOT0040-KOTTAYAM 0000000919032009 09/01/20 10,000.00 909,036.22

09/01/20 NWD-512967XXXXXX5031-LKOT0040-KOTTAYAM 0000000919032474 09/01/20 5,000.00 904,036.22

10/01/20 50100276723181-TPT-DYNA-K J ABRAHAM 0000000205573902 10/01/20 100,000.00 804,036.22

10/01/20 FEE-ATM CASH(2TXN)09/01/20-AOR2001019905 AOR2001019905852 10/01/20 47.60 803,988.62

852

10/01/20 K J ABRAHAM - CHQ PAID - EDAPALLY 0000000000000093 10/01/20 50,000.00 753,988.62

10/01/20 ATW-512967XXXXXX5031-S1ACCO48-ERNAKULAM 0000000000003394 10/01/20 15,000.00 738,988.62

10/01/20 ATW-512967XXXXXX5031-S1ACCO48-ERNAKULAM 0000000000003395 10/01/20 15,000.00 723,988.62

11/01/20 POS 512967XXXXXX5031 BOOK MY SHOW 0000001141002199 11/01/20 378.64 723,609.98

11/01/20 POS 512967XXXXXX5031 LULU INTERNATION 0000000000809440 11/01/20 5,735.74 717,874.24

11/01/20 NWD-512967XXXXXX5031-NEKM0690-ERNAKULAM 0000001120031650 11/01/20 3,500.00 714,374.24

13/01/20 FEE-ATM CASH(1TXN)10/01/20-AOR2001325570 AOR2001325570799 13/01/20 23.80 714,350.44

799

14/01/20 NWD-512967XXXXXX5031-NEKM0690-ERNAKULAM 0000001408027806 14/01/20 10,000.00 704,350.44

14/01/20 NWD-512967XXXXXX5031-NEKM0690-ERNAKULAM 0000001408027915 14/01/20 10,000.00 694,350.44

14/01/20 NWD-512967XXXXXX5031-NEKM0690-ERNAKULAM 0000001408028040 14/01/20 10,000.00 684,350.44

14/01/20 12861000003711-TPT-DYNA-SUSAN JOSE 0000000172064662 14/01/20 200,000.00 484,350.44

14/01/20 FEE-ATM CASH(1TXN)12/01/20-AOR2001427996 AOR2001427996906 14/01/20 23.80 484,326.64

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:32AAACH2702H1Z9
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 : EDAPALLY

Address : GROUND FLOOR
NATIONAL NANDANAM
PALACE ROAD, EDAPALLY
MS. DYNA ELISUBA JOSE City : KOCHI 682024
State : KERALA
JINSU BHAVAN Phone no. : 0484-6160616
G HAJI ROAD VATTAKUNNAM OD Limit : 0.00
EDAPPALY Currency : INR
Email : dynaelisubajose@gmail.com
COCHIN 682024 Cust ID : 24749770
KERALA INDIA Account No : 12861000008125 COP POTENTIAL
A/C Open Date : 28/12/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001286 MICR : 682240025
Branch Code : 1286 Product Code : 100
Nomination : Registered

From : 01/09/2019 To : 29/02/2020 Statement of account

906

15/01/20 FEE-ATM CASH(3TXN)14/01/20-AOR2001532202 AOR2001532202090 15/01/20 71.40 484,255.24

090

16/01/20 50100276723181-TPT-DYNA-K J ABRAHAM 0000000105451396 16/01/20 200,000.00 284,255.24

16/01/20 SELF - CHQ PAID - EDAPALLY 0000000000000094 16/01/20 200,000.00 84,255.24

16/01/20 UPI-K J ABRAHAM-ABRAHAMKJ997@OKHDFCBANK- 0000001614124049 16/01/20 2,000.00 82,255.24

HDFC0000717-001614967377-UPI

17/01/20 NWD-512967XXXXXX5031-SACWN773-ERNAKULAM 0000001709004191 17/01/20 10,000.00 72,255.24

17/01/20 3RD PARTY CASH TXN INC GST 100120-MIR200 MIR2001634957255 17/01/20 297.50 71,957.74

1634957255

18/01/20 NWD-512967XXXXXX5031-01015046-ERNAKULAM 0000001809029072 18/01/20 2,500.00 69,457.74

18/01/20 FEE-ATM CASH(1TXN)17/01/20-AOR2001839519 AOR2001839519117 18/01/20 23.80 69,433.94

117

18/01/20 POS 512967XXXXXX5031 TASTEWRIGHT 0000000000070930 18/01/20 120.00 69,313.94

18/01/20 POS 512967XXXXXX5031 ARABIAN PALACE 0000000000068839 18/01/20 100.00 69,213.94

19/01/20 POS 512967XXXXXX5031 IOCL UNITED FUEL 0000000000093418 19/01/20 1,000.00 68,213.94

20/01/20 NWD-512967XXXXXX5031-01015046-ERNAKULAM 0000002011016195 20/01/20 2,500.00 65,713.94

20/01/20 POS 512967XXXXXX5031 ADITYA EYE HOSPI 0000000000023399 20/01/20 300.00 65,413.94

20/01/20 POS 512967XXXXXX5031 ADITYA EYE HOSPI 0000000000109769 20/01/20 100.00 65,313.94

20/01/20 POS 512967XXXXXX5031 ADITYA EYE HOSPI 0000000000127897 20/01/20 194.00 65,119.94

20/01/20 FEE-ATM CASH(1TXN)18/01/20-AOR2002058697 AOR2002058697137 20/01/20 23.80 65,096.14

137

20/01/20 POS 512967XXXXXX5031 LETS MAKE IT 0000000000002485 20/01/20 330.00 64,766.14

21/01/20 FEE-ATM CASH(1TXN)20/01/20-AOR2002159276 AOR2002159276089 21/01/20 23.80 64,742.34

089

21/01/20 50100276723181-TPT-DYNA-K J ABRAHAM 0000000183432410 21/01/20 17,000.00 47,742.34

22/01/20 POS 512967XXXXXX5031 HI TECH DIAGNOST 0000000000503903 22/01/20 1,090.00 46,652.34

22/01/20 TCI EXPRESS LT-DYNA ELISUBA JOSE 0000001227001755 22/01/20 186,523.00 233,175.34

22/01/20 TCI EXPRESS LT-DYNA ELISUBA JOSE 0000001227001754 22/01/20 14,485.00 247,660.34

22/01/20 TCI EXPRESS LT-DYNA ELISUBA JOSE 0000001227001297 22/01/20 8,499.00 256,159.34

22/01/20 ATW-512967XXXXXX5031-S1ACCO48-ERNAKULAM 0000000000006945 22/01/20 5,000.00 251,159.34

22/01/20 INST-ALERT CHG INC GST OCT-DEC2019-MIR20 MIR2001945126130 22/01/20 17.85 251,141.49

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:32AAACH2702H1Z9
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 .: 8

Account Branch : EDAPALLY

Address : GROUND FLOOR
NATIONAL NANDANAM
PALACE ROAD, EDAPALLY
MS. DYNA ELISUBA JOSE City : KOCHI 682024
State : KERALA
JINSU BHAVAN Phone no. : 0484-6160616
G HAJI ROAD VATTAKUNNAM OD Limit : 0.00
EDAPPALY Currency : INR
Email : dynaelisubajose@gmail.com
COCHIN 682024 Cust ID : 24749770
KERALA INDIA Account No : 12861000008125 COP POTENTIAL
A/C Open Date : 28/12/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001286 MICR : 682240025
Branch Code : 1286 Product Code : 100
Nomination : Registered

From : 01/09/2019 To : 29/02/2020 Statement of account

01945126130

22/01/20 CRV POS 512967******5031 IOCL 0.75% CASH 000000000000000 22/01/20 7.50 251,148.99

23/01/20 50100276723181-TPT-DYNA-K J ABRAHAM 0000000213036063 23/01/20 37,723.00 213,425.99

23/01/20 12861000003711-TPT-DYNA-SUSAN JOSE 0000000213087895 23/01/20 8,100.00 205,325.99

23/01/20 IMPS-002312356309-SINTO P JOHN-SIBL-XXXX 0000002312356309 23/01/20 7,050.00 198,275.99

XXXXXXXX5449-DYNA

23/01/20 POS 512967XXXXXX5031 GIRIDHAR EYE 0000000000012672 23/01/20 400.00 197,875.99

23/01/20 POS 512967XXXXXX5031 AYURGIRI 0000000000085916 23/01/20 2,299.00 195,576.99

23/01/20 POS 512967XXXXXX5031 MRA RESTAURANT A 0000000000000430 23/01/20 103.00 195,473.99

23/01/20 POS 512967XXXXXX5031 LULU INTERNATION 0000000000889059 23/01/20 1,882.95 193,591.04

23/01/20 POS 512967XXXXXX5031 LULU INTERNATION 0000000000889349 23/01/20 2,262.69 191,328.35

24/01/20 SELF - CHQ PAID - EDAPALLY 0000000000000095 24/01/20 120,000.00 71,328.35

24/01/20 50100276723181-TPT-DYNA-K J ABRAHAM 0000000129219686 24/01/20 10,000.00 61,328.35

26/01/20 POS 512967XXXXXX5031 UNITED FUELS 0000000000000408 26/01/20 1,500.00 59,828.35

26/01/20 POS 512967XXXXXX5031 VANITA UTSAV 0000000000005155 27/01/20 350.00 59,478.35

26/01/20 POS 512967XXXXXX5031 SARAH BOUTIQUE 0000000000522397 27/01/20 600.00 58,878.35

27/01/20 ACH D- HDFCLTD-246538974 0000008007518027 27/01/20 479.00 58,399.35

27/01/20 ACH D- HDFCLTD-246570637 0000008007519027 27/01/20 14,860.00 43,539.35

28/01/20 INTER-BRN CASH CHG INCL GST 240120-MIR20 MIR2002567231810 28/01/20 714.00 42,825.35

02567231810

28/01/20 POS 512967XXXXXX5031 CLUB BURGOY 0000000000002411 28/01/20 1,599.00 41,226.35

28/01/20 POS 512967XXXXXX5031 KADALORAM FRESH 0000000000007868 28/01/20 1,220.00 40,006.35

28/01/20 POS 512967XXXXXX5031 CARE N CURE 0000000000129772 28/01/20 799.00 39,207.35

29/01/20 NWD-512967XXXXXX5031-05220001-ERNAKULAM 0000002910308505 29/01/20 10,000.00 29,207.35

30/01/20 FEE-ATM CASH(1TXN)29/01/20-AOR2003074458 AOR2003074458300 30/01/20 23.80 29,183.55

300

30/01/20 POS 512967XXXXXX5031 MUTHOOT MOTOR CO 0000000000547684 30/01/20 5,533.00 23,650.55

30/01/20 POS 512967XXXXXX5031 AYURGIRI 0000000000058628 30/01/20 623.00 23,027.55

31/01/20 NWD-512967XXXXXX5031-CW100180-ERNAKULAM 0000003109016376 31/01/20 10,000.00 13,027.55

01/02/20 FEE-ATM CASH(1TXN)31/01/20-AOR2003276811 AOR2003276811019 01/02/20 23.80 13,003.75

019

01/02/20 POS 512967XXXXXX5031 SWAYAMVARA SILKS 0000000000066615 01/02/20 387.00 12,616.75

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:32AAACH2702H1Z9
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 .: 9

Account Branch : EDAPALLY

Address : GROUND FLOOR
NATIONAL NANDANAM
PALACE ROAD, EDAPALLY
MS. DYNA ELISUBA JOSE City : KOCHI 682024
State : KERALA
JINSU BHAVAN Phone no. : 0484-6160616
G HAJI ROAD VATTAKUNNAM OD Limit : 0.00
EDAPPALY Currency : INR
Email : dynaelisubajose@gmail.com
COCHIN 682024 Cust ID : 24749770
KERALA INDIA Account No : 12861000008125 COP POTENTIAL
A/C Open Date : 28/12/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001286 MICR : 682240025
Branch Code : 1286 Product Code : 100
Nomination : Registered

From : 01/09/2019 To : 29/02/2020 Statement of account

01/02/20 ATW-512967XXXXXX5031-S1ACCO48-ERNAKULAM 0000000000000138 01/02/20 1,500.00 11,116.75

01/02/20 POS 512967XXXXXX5031 H AND M HENNES A 0000000000001976 01/02/20 1,598.00 9,518.75

01/02/20 POS 512967XXXXXX5031 FBB . 0000000000007476 01/02/20 3,658.38 5,860.37

02/02/20 POS 512967XXXXXX5031 IOCL UNITED FUEL 0000000000528343 02/02/20 1,000.00 4,860.37

03/02/20 CASH DEP KUDAMALOOR 000000000000000 03/02/20 10,000.00 14,860.37

04/02/20 50100276723181-TPT-DYNA-K J ABRAHAM 0000000129312930 04/02/20 1,100.00 13,760.37

05/02/20 NWD-512967XXXXXX5031-05220001-ERNAKULAM 0000003609311057 05/02/20 10,000.00 3,760.37

05/02/20 UPI-MAYA K 0000003611652135 05/02/20 1.00 3,761.37

K-MAYAANEESHKUMAR17@OKHDFCBA

NK-UBIN0533785-003611726426-UPI

05/02/20 BAJAJ FINEMI-BF090419_19-2804-126256 000000000000000 05/02/20 1,122.00 2,639.37

05/02/20 CRV POS 512967******5031 IOCL 0.75% CASH 000000000000000 05/02/20 7.50 2,646.87

06/02/20 POS 512967XXXXXX5031 IOCL UNITED FUEL 0000000000985010 06/02/20 1,500.00 1,146.87

06/02/20 CASH DEP SOUTH PARUR 000000000000000 06/02/20 28,000.00 29,146.87

06/02/20 TCI EXPRESS LT-DYNA ELISUBA JOSE 0000002064755051 06/02/20 231,762.00 260,908.87

07/02/20 NWD-512967XXXXXX5031-CW100180-ERNAKULAM 0000003809027439 07/02/20 10,000.00 250,908.87

07/02/20 50100276723181-TPT-DYNA-K J ABRAHAM 0000000196657302 07/02/20 77,000.00 173,908.87

07/02/20 IMPS-003810302037-SINTO P JOHN-SIBL-XXXX 0000003810302037 07/02/20 8,995.00 164,913.87

XXXXXXXX5449-DYNA

07/02/20 00061050378148-TPT-DYNA-MANOJ KUMAR SING 0000000197564068 07/02/20 5,500.00 159,413.87

H YADAV

07/02/20 FT - CR - 00631530011465 - JERALD MATHEW 0000000000000557 07/02/20 2,500.00 161,913.87

07/02/20 00061050378148-TPT-DYNA-MANOJ KUMAR SING 0000000104148855 07/02/20 2,500.00 159,413.87

H YADAV

07/02/20 ABRAHAM - CHQ PAID - EDAPALLY 0000000000000096 07/02/20 50,000.00 109,413.87

07/02/20 12861000003711-TPT-DYNA-SUSAN JOSE 0000000106954449 07/02/20 38,000.00 71,413.87

07/02/20 EMI 7530839 CHQ S75308390011 022075308 000000000000000 07/02/20 26,377.00 45,036.87

39

07/02/20 POS 512967XXXXXX5031 M/S KADALORAM FR 0000000000101329 07/02/20 1,054.00 43,982.87

08/02/20 POS 512967XXXXXX5031 HI TECH DIAGNOST 0000000000504363 08/02/20 1,350.00 42,632.87

08/02/20 NWD-512967XXXXXX5031-01015046-ERNAKULAM 0000003908021997 08/02/20 3,000.00 39,632.87

08/02/20 POS 512967XXXXXX5031 EASYBUY 0000000000005519 08/02/20 672.00 38,960.87

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:32AAACH2702H1Z9
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 .: 10

Account Branch : EDAPALLY

Address : GROUND FLOOR
NATIONAL NANDANAM
PALACE ROAD, EDAPALLY
MS. DYNA ELISUBA JOSE City : KOCHI 682024
State : KERALA
JINSU BHAVAN Phone no. : 0484-6160616
G HAJI ROAD VATTAKUNNAM OD Limit : 0.00
EDAPPALY Currency : INR
Email : dynaelisubajose@gmail.com
COCHIN 682024 Cust ID : 24749770
KERALA INDIA Account No : 12861000008125 COP POTENTIAL
A/C Open Date : 28/12/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001286 MICR : 682240025
Branch Code : 1286 Product Code : 100
Nomination : Registered

From : 01/09/2019 To : 29/02/2020 Statement of account

10/02/20 POS 512967XXXXXX5031 POLAKULATH NARAY 0000000000016606 10/02/20 558.00 38,402.87

10/02/20 POS 512967XXXXXX5031 LULU INTERNATION 0000000000115391 10/02/20 7,158.39 31,244.48

10/02/20 ACH D- YES BANK RETAIL ASSE-CVL009600485 0000005310764206 10/02/20 9,550.00 21,694.48

10/02/20 POS 512967XXXXXX5031 AMAZON 0000R98509693760 10/02/20 1,414.00 20,280.48

10/02/20 POS 512967XXXXXX5031 AYURGIRI 0000000000142459 10/02/20 1,167.00 19,113.48

10/02/20 CRV POS 512967******5031 IOCL 0.75% CASH 000000000000000 09/02/20 11.25 19,124.73

11/02/20 NWD-512967XXXXXX5031-SACWN773-ERNAKULAM 0000004210003054 11/02/20 10,000.00 9,124.73

11/02/20 NWD-512967XXXXXX5031-SACWN773-ERNAKULAM 0000004210003054 11/02/20 -10,000.00 19,124.73

11/02/20 ATW-512967XXXXXX5031-S1ACCO48-ERNAKULAM 0000000000003483 11/02/20 15,000.00 4,124.73

11/02/20 3RD PARTY CASH TXN INC GST 030220-MIR200 MIR2003990020596 11/02/20 178.50 3,946.23

3990020596

11/02/20 .IMPS P2P 003810302037#07/02/2020 070220 MIR2004092738627 11/02/20 5.95 3,940.28

-MIR2004092738627

11/02/20 3RD PARTY CASH TXN INC GST 070220-MIR200 MIR2004092948867 11/02/20 297.50 3,642.78

4092948867

12/02/20 NWD-512967XXXXXX5031-CD115301-ERNAKULAM 0000004312009260 12/02/20 3,000.00 642.78

18/02/20 POS 512967XXXXXX5031 SCOOPS 0000000000550525 18/02/20 315.00 327.78

20/02/20 TCI EXPRESS LT-DYNA ELISUBA JOSE 0000002208888219 20/02/20 20,189.00 20,516.78

20/02/20 TCI EXPRESS LT-DYNA ELISUBA JOSE 0000002208887797 20/02/20 6,300.00 26,816.78

20/02/20 NWD-512967XXXXXX5031-NEKM0690-ERNAKULAM 0000005119003775 20/02/20 4,000.00 22,816.78

22/02/20 NWD-512967XXXXXX5031-NEKM0690-ERNAKULAM 0000005309004010 22/02/20 1,500.00 21,316.78

23/02/20 NWD-512967XXXXXX5031-01015046-ERNAKULAM 0000005414014494 23/02/20 2,500.00 18,816.78

23/02/20 IMPS-005421348433-SINTO P JOHN-SIBL-XXXX 0000005421348433 24/02/20 2,500.00 16,316.78

XXXXXXXX5449-DYNA

24/02/20 TCI EXPRESS LT-DYNA ELISUBA JOSE 0000002240096985 24/02/20 205,537.00 221,853.78

24/02/20 POS 512967XXXXXX5031 AYURGIRI 0000000000066456 24/02/20 1,112.00 220,741.78

24/02/20 NWD-512967XXXXXX5031-S1DE0281-ERNAKULAM 0000005519020103 24/02/20 1,000.00 219,741.78

25/02/20 NWD-512967XXXXXX5031-CW100180-ERNAKULAM 0000005609000407 25/02/20 5,000.00 214,741.78

25/02/20 ACH D- HDFCLTD-248586478 0000008011734056 25/02/20 479.00 214,262.78

25/02/20 ACH D- HDFCLTD-248618221 0000008011735056 25/02/20 14,860.00 199,402.78

25/02/20 FEE-ATM CASH(1TXN)22/02/20-AOR2005626886 AOR2005626886233 25/02/20 23.80 199,378.98

233

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:32AAACH2702H1Z9
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 .: 11

Account Branch : EDAPALLY

Address : GROUND FLOOR
NATIONAL NANDANAM
PALACE ROAD, EDAPALLY
MS. DYNA ELISUBA JOSE City : KOCHI 682024
State : KERALA
JINSU BHAVAN Phone no. : 0484-6160616
G HAJI ROAD VATTAKUNNAM OD Limit : 0.00
EDAPPALY Currency : INR
Email : dynaelisubajose@gmail.com
COCHIN 682024 Cust ID : 24749770
KERALA INDIA Account No : 12861000008125 COP POTENTIAL
A/C Open Date : 28/12/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001286 MICR : 682240025
Branch Code : 1286 Product Code : 100
Nomination : Registered

From : 01/09/2019 To : 29/02/2020 Statement of account

25/02/20 KAITHARAM JACOB ABRAHAM - CHQ PAID - EDA 0000000000000098 25/02/20 145,000.00 54,378.98

PALLY

25/02/20 FEE-ATM CASH(1TXN)23/02/20-AOR2005627299 AOR2005627299088 25/02/20 23.80 54,355.18

088

26/02/20 FEE-ATM CASH(1TXN)24/02/20-AOR2005727763 AOR2005727763239 26/02/20 23.80 54,331.38

239

26/02/20 50100276723181-TPT-DYNA-K J ABRAHAM 0000000259821142 26/02/20 10,000.00 44,331.38

26/02/20 FEE-ATM CASH(1TXN)25/02/20-AOR2005727879 AOR2005727879258 26/02/20 23.80 44,307.58

258

27/02/20 .IMPS P2P 005421348433#23/02/2020 240220 MIR2005829896837 27/02/20 5.95 44,301.63

-MIR2005829896837

27/02/20 50100276723181-TPT-DYNA-K J ABRAHAM 0000000183007835 27/02/20 3,000.00 41,301.63

27/02/20 POS 512967XXXXXX5031 LULU INTERNATION 0000000000120934 27/02/20 2,063.50 39,238.13

27/02/20 POS 512967XXXXXX5031 M/S LULU INTERNA 0000000000000818 27/02/20 870.00 38,368.13

28/02/20 NWD-512967XXXXXX5031-CW100180-ERNAKULAM 0000005910020906 28/02/20 5,000.00 33,368.13

28/02/20 3RD PARTY CASH TXN INC GST 250220-MIR200 MIR2005932797828 28/02/20 862.75 32,505.38

5932797828

29/02/20 FEE-ATM CASH(1TXN)28/02/20-AOR2006033771 AOR2006033771195 29/02/20 23.80 32,481.58

195

29/02/20 POS 512967XXXXXX5031 BUTIK BAY 0000000000515526 29/02/20 2,800.00 29,681.58

29/02/20 POS 512967XXXXXX5031 LIFE STYLE. 0000000000007521 29/02/20 2,605.00 27,076.58

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
6,547.23 235 43 3,544,344.14 3,564,873.49 27,076.58

Generated On: 18-Mar-2020 18:29 Generated By: 24749770 Requesting Branch Code: NET

This is a computer generated statement and does

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:32AAACH2702H1Z9
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 .: 12

Account Branch : EDAPALLY

Address : GROUND FLOOR
NATIONAL NANDANAM
PALACE ROAD, EDAPALLY
MS. DYNA ELISUBA JOSE City : KOCHI 682024
State : KERALA
JINSU BHAVAN Phone no. : 0484-6160616
G HAJI ROAD VATTAKUNNAM OD Limit : 0.00
EDAPPALY Currency : INR
Email : dynaelisubajose@gmail.com
COCHIN 682024 Cust ID : 24749770
KERALA INDIA Account No : 12861000008125 COP POTENTIAL
A/C Open Date : 28/12/2011
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001286 MICR : 682240025
Branch Code : 1286 Product Code : 100
Nomination : Registered

From : 01/09/2019 To : 29/02/2020 Statement of account

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:32AAACH2702H1Z9
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