Page No .

: 1

Account Branch : THIRUPORUR

Address : HDFC BANK LTD,
GROUND FLOOR,OMR MAIN ROAD,
THIRUPORUR,KANCHEEPURAM
M/S. GANGA CIVIL ENGINEERING CONTRACTOR City : THIRUPORUR 603110
State : TAMIL NADU
91 THULUKKANATHAMAN KOIL STREET Phone no. : 18002600/18001600
KUNNAPATTU VILLAGE KANCHEEPURAM OD Limit : 0.00
TAMIL NADU 603105 603105 Currency : INR
Email : GANGACIVILENGINEERING@[Link]
KUZHIPANTHANDALAM 603105 Cust ID : 229998783
TAMIL NADU INDIA Account No : 50200078451044 VIRM Classic Potenti
A/C Open Date : 04/03/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006601 MICR : 600240134
Branch Code : 6601 Product Code : 1102
Nomination : Registered

From : 01/02/2025 To : 08/03/2025 Statement of account

Date Narration Chq./[Link]. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

01/02/25 UPI-XXXXXX5369-FDRL0000001-265124761116- 0000265124761116 01/02/25 40,000.00 60,056.59

PAYMENT FROM PHONE

01/02/25 50100145853109-TPT-FOR-J GANGATHARAN 0000000591081762 01/02/25 75,000.00 135,056.59

01/02/25 UPI-XXXXXX5369-FDRL0000001-399106993519- 0000399106993519 01/02/25 5,000.00 130,056.59

PAYMENT FROM PHONE

02/02/25 ATW-403875XXXXXX3210-P3ENCI16-KANCHEEPUR 0000000000007356 02/02/25 20,000.00 110,056.59

AM

02/02/25 ATW-403875XXXXXX3210-P3ENCI16-KANCHEEPUR 0000000000007357 02/02/25 20,000.00 90,056.59

AM

02/02/25 ATW-403875XXXXXX3210-P3ENCI16-KANCHEEPUR 0000000000007358 02/02/25 20,000.00 70,056.59

AM

02/02/25 ATW-403875XXXXXX3210-P3ENCI16-KANCHEEPUR 0000000000007359 02/02/25 20,000.00 50,056.59

AM

02/02/25 ATW-403875XXXXXX3210-P3ENCI16-KANCHEEPUR 0000000000007360 02/02/25 20,000.00 30,056.59

AM

02/02/25 ATW-403875XXXXXX3210-P3ENCI16-KANCHEEPUR 0000000000007363 02/02/25 20,000.00 10,056.59

AM

02/02/25 ATW-403875XXXXXX3210-P3ENCI16-KANCHEEPUR 0000000000007366 02/02/25 10,000.00 56.59

AM

05/02/25 MC CANCELLED 0000000000000736 05/02/25 500.00 556.59

06/02/25 UPI-XXXXXX5369-FDRL0000001-240307787103- 0000240307787103 06/02/25 550.00 6.59

PAYMENT FROM PHONE

10/02/25 NEFT CR-SBIN0004266-RPAO CISF CHENNAI-G SBINN52025021000 10/02/25 21,971.00 21,977.59

ANGA CIVIL ENGINEERING CONTRACTO-SBINN52 171426

025021000171426

10/02/25 UPI-DISNEY HOTSTAR-HOTSTARONLINE@YBL-YES 0000504141294828 10/02/25 299.00 21,678.59

B0YBLUPI-504141294828-SUBSCRIPTION DEBIT

10/02/25 UPI-XXXXXX5369-FDRL0000001-626996219030- 0000626996219030 10/02/25 3,000.00 18,678.59

PAYMENT FROM PHONE

11/02/25 UPI-SRI VARI AGENCY-PPR.09074.17112023.0 0000504261670375 11/02/25 2,000.00 16,678.59

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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : THIRUPORUR

Address : HDFC BANK LTD,
GROUND FLOOR,OMR MAIN ROAD,
THIRUPORUR,KANCHEEPURAM
M/S. GANGA CIVIL ENGINEERING CONTRACTOR City : THIRUPORUR 603110
State : TAMIL NADU
91 THULUKKANATHAMAN KOIL STREET Phone no. : 18002600/18001600
KUNNAPATTU VILLAGE KANCHEEPURAM OD Limit : 0.00
TAMIL NADU 603105 603105 Currency : INR
Email : GANGACIVILENGINEERING@[Link]
KUZHIPANTHANDALAM 603105 Cust ID : 229998783
TAMIL NADU INDIA Account No : 50200078451044 VIRM Classic Potenti
A/C Open Date : 04/03/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006601 MICR : 600240134
Branch Code : 6601 Product Code : 1102
Nomination : Registered

From : 01/02/2025 To : 08/03/2025 Statement of account

0270914@CNRB-CNRB0009074-504261670375-BR

ICK

11/02/25 UPI-SRI VARI AGENCY-PPR.09074.17112023.0 0000504261716519 11/02/25 16,000.00 678.59

0270914@CNRB-CNRB0009074-504261716519-BR

ICK

12/02/25 50100145853109-TPT-FOR-J GANGATHARAN 0000000268191790 12/02/25 40,000.00 40,678.59

12/02/25 IMPS-504319141520-KOWSALYA S-SBIN-XXXXXX 0000504319141520 12/02/25 22,896.00 17,782.59

X3822-JANUARY STAFF SALARY

12/02/25 IMPS-504319140854-REKA P-IOBA-XXXXXXXXXX 0000504319140854 12/02/25 5,724.00 12,058.59

X9911-JANUARY STAFF SALARY

12/02/25 IMPS-504319139859-SWATHI G R-CIUB-XXXXXX 0000504319139859 12/02/25 5,724.00 6,334.59

XXXXX5064-JANUARY STAFF SALARY

12/02/25 IMPS-504319139952-DURGADEVI S-SBIN-XXXXX 0000504319139952 12/02/25 5,724.00 610.59

XX6469-JAUARY STAFF SALARY

16/02/25 UPI-XXXXXX5369-FDRL0000001-439762065955- 0000439762065955 16/02/25 600.00 10.59

PAYMENT FROM PHONE

22/02/25 IMPS-505319835098-GANGA CIVIL ENGG CON-C 0000505319835098 22/02/25 74,500.00 74,510.59

NRB-XXXXXXXXX0004-IMPS

22/02/25 UPI-SUNDARAM INDUSTRIES -40695319595@SBI 0000541907660605 22/02/25 2,000.00 72,510.59

-SBIN0011933-541907660605-TYRE

22/02/25 UPI-SUNDARAM INDUSTRIES -40695319595@SBI 0000541945353893 22/02/25 9,800.00 62,710.59

-SBIN0011933-541945353893-TYRE

22/02/25 ATW-403875XXXXXX3210-P3ENCI16-KANCHEEPUR 0000000000003181 22/02/25 20,000.00 42,710.59

AM

22/02/25 ATW-403875XXXXXX3210-P3ENCI16-KANCHEEPUR 0000000000003182 22/02/25 20,000.00 22,710.59

AM

22/02/25 ATW-403875XXXXXX3210-P3ENCI16-KANCHEEPUR 0000000000003183 22/02/25 20,000.00 2,710.59

AM

22/02/25 ATW-403875XXXXXX3210-P3ENCI16-KANCHEEPUR 0000000000003184 22/02/25 2,500.00 210.59

AM

23/02/25 UPI-ASALI AGENCIES-GPAY-11256217134@OKBI 0000100453047886 23/02/25 100.00 110.59

ZAXIS-UTIB0000553-100453047886-UPI

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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : THIRUPORUR

Address : HDFC BANK LTD,
GROUND FLOOR,OMR MAIN ROAD,
THIRUPORUR,KANCHEEPURAM
M/S. GANGA CIVIL ENGINEERING CONTRACTOR City : THIRUPORUR 603110
State : TAMIL NADU
91 THULUKKANATHAMAN KOIL STREET Phone no. : 18002600/18001600
KUNNAPATTU VILLAGE KANCHEEPURAM OD Limit : 0.00
TAMIL NADU 603105 603105 Currency : INR
Email : GANGACIVILENGINEERING@[Link]
KUZHIPANTHANDALAM 603105 Cust ID : 229998783
TAMIL NADU INDIA Account No : 50200078451044 VIRM Classic Potenti
A/C Open Date : 04/03/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006601 MICR : 600240134
Branch Code : 6601 Product Code : 1102
Nomination : Registered

From : 01/02/2025 To : 08/03/2025 Statement of account

24/02/25 UPI-SGP SHRIIWISDOMAGENC-PAYTM-8996602@P 0000100515380175 24/02/25 100.00 10.59

TYS-YESB0PTMUPI-100515380175-UPI

24/02/25 NEFT CR-SBIN0070424-TRAVANCORE TITANIUM SBINN52025022424 24/02/25 124,265.00 124,275.59

PRODDUCTS LTD-GANGA CIVIL ENGINEERING CO 269137

NTRACTOR-SBINN52025022424269137

24/02/25 UPI-NITIN YADAV-NITTIN.YADAV100-1@OKHDFC 0000100521752484 24/02/25 99,000.00 25,275.59

BANK-HDFC0007583-100521752484-TTPL PAYME

NT

24/02/25 50100145853109-TPT-FOR-J GANGATHARAN 0000000223950436 24/02/25 25,000.00 275.59

25/02/25 NEFT CR-RBIS0PFMS01-BANARAS HINDU UNIVER RBISN52025022565 25/02/25 898,411.00 898,686.59

SITY-GANGA CIVIL ENGINEERING CONTRACTOR- 902990

RBISN52025022565902990

25/02/25 UPI-NITIN YADAV-NITTIN.YADAV100-1@OKHDFC 0000100585768556 25/02/25 99,000.00 799,686.59

BANK-HDFC0007583-100585768556-BHU PAYMEN

25/02/25 50100145853109-TPT-FOR-J GANGATHARAN 0000000439728795 25/02/25 799,000.00 686.59

26/02/25 UPI-MOO SAGIR-Q434619901@YBL-YESB0YBLUP 0000100604581749 26/02/25 70.00 616.59

I-100604581749-UPI

26/02/25 UPI-ANNAIVEGETABLESANDFR-IPPOSTORE0FQRJJ 0000505727932393 26/02/25 329.00 287.59

4QP304G@ICICI-ICIC0DC0099-505727932393-U

PI

26/02/25 UPI-M S SRI SANTHI AGENC-SRISANTHIAGENCY 0000505705026448 26/02/25 100.00 187.59

@ICICI-ICIC0DC0099-505705026448-UPI

27/02/25 UPI-R CHINNAPPAN-CHINNAPPAN1963@IBL-TNSC 0000100644565552 27/02/25 90.00 97.59

0010200-100644565552-UPI

27/02/25 UPI-GOOGLE INDIA DIGITAL-PLAYSTORE-GAMES 0000100688423395 27/02/25 9.00 88.59

@AXISBANK-UTIB0000553-100688423395-UPI

28/02/25 UPI-RMK AGENCY-PAYTM.S15IPW8@PTY-YESB0MC 0000100697491102 28/02/25 80.00 8.59

HUPI-100697491102-UPI

28/02/25 50100145853109-TPT-FOR-J GANGATHARAN 0000000477861942 28/02/25 50,000.00 50,008.59

28/02/25 UPI-NITIN YADAV-NITTIN.YADAV100-1@OKHDFC 0000100713232811 28/02/25 50,000.00 8.59

BANK-HDFC0007583-100713232811-BHU RETURN

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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : THIRUPORUR

Address : HDFC BANK LTD,
GROUND FLOOR,OMR MAIN ROAD,
THIRUPORUR,KANCHEEPURAM
M/S. GANGA CIVIL ENGINEERING CONTRACTOR City : THIRUPORUR 603110
State : TAMIL NADU
91 THULUKKANATHAMAN KOIL STREET Phone no. : 18002600/18001600
KUNNAPATTU VILLAGE KANCHEEPURAM OD Limit : 0.00
TAMIL NADU 603105 603105 Currency : INR
Email : GANGACIVILENGINEERING@[Link]
KUZHIPANTHANDALAM 603105 Cust ID : 229998783
TAMIL NADU INDIA Account No : 50200078451044 VIRM Classic Potenti
A/C Open Date : 04/03/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006601 MICR : 600240134
Branch Code : 6601 Product Code : 1102
Nomination : Registered

From : 01/02/2025 To : 08/03/2025 Statement of account

PAYMENT

28/02/25 50100145853109-TPT-FOR-J GANGATHARAN 0000000480206056 28/02/25 5,000.00 5,008.59

28/02/25 UPI-PRAKASH 0000100717964226 28/02/25 2,344.00 2,664.59

MANOKARAN-TONYPRAKASH1994-1@

OKHDFCBANK-CNRB0000033-100717964226-UPI

28/02/25 UPI-PERAMBALAM 0000100719914489 28/02/25 2,000.00 664.59

R-SUDHAKARRAJESWARI02@OKH

DFCBANK-TMBL0000372-100719914489-LABOUR

AD

01/03/25 UPI-SARANGAPANI 0000100747247935 01/03/25 400.00 264.59

K-SARANGAMBANISARANGAMBA

NI@OKAXIS-TMBL0000372-100747247935-UPI

01/03/25 UPI-SARANGAPANI 0000100748977754 01/03/25 100.00 164.59

K-SARANGAMBANISARANGAMBA

NI@OKAXIS-TMBL0000372-100748977754-UPI

01/03/25 50200094594954-TPT-VENDER PAYMENT-SHREE 0000000551691765 01/03/25 55,000.00 55,164.59

ENGINEERING

01/03/25 50100145853109-TPT-FOR-J GANGATHARAN 0000000389454425 01/03/25 2,100.00 57,264.59

01/03/25 UPI-SRI SAKTHIVEL HARDWA-9941847716@OKBI 0000100752169604 01/03/25 2,050.00 55,214.59

ZAXIS-UTIB0000553-100752169604-CEMENT

01/03/25 DD ISSUE - HDFC BANK LT - VARANASI - K 0000000000000119 01/03/25 53,000.00 2,214.59

- 001337 - 039453508948 - REGISTRAR IIT

BHU VARANASI

01/03/25 UPI-B NARAYANAN-VBNADVOCATE@OKICICI-ICIC 0000100759641091 01/03/25 1,000.00 1,214.59

0000329-100759641091-UPI

01/03/25 UPI-MEENAKSHI P-PUGENDIRANPUGENDIRAN9369 0000100762248890 01/03/25 1,000.00 214.59

-1@OKAXIS-KVBL0001632-100762248890-UPI

01/03/25 50100145853109-TPT-FOR-J GANGATHARAN 0000000394529997 01/03/25 2,000.00 2,214.59

01/03/25 NEFT DR-SBIN0011445-REGISTER IIT BHU-NET HDFCN52025030188 01/03/25 1,180.00 1,034.59

BANK, MUM-HDFCN52025030188722147-TENDER 722147

FEE

02/03/25 UPI-SARANGAPANI 0000100824956391 02/03/25 200.00 834.59

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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : THIRUPORUR

Address : HDFC BANK LTD,
GROUND FLOOR,OMR MAIN ROAD,
THIRUPORUR,KANCHEEPURAM
M/S. GANGA CIVIL ENGINEERING CONTRACTOR City : THIRUPORUR 603110
State : TAMIL NADU
91 THULUKKANATHAMAN KOIL STREET Phone no. : 18002600/18001600
KUNNAPATTU VILLAGE KANCHEEPURAM OD Limit : 0.00
TAMIL NADU 603105 603105 Currency : INR
Email : GANGACIVILENGINEERING@[Link]
KUZHIPANTHANDALAM 603105 Cust ID : 229998783
TAMIL NADU INDIA Account No : 50200078451044 VIRM Classic Potenti
A/C Open Date : 04/03/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006601 MICR : 600240134
Branch Code : 6601 Product Code : 1102
Nomination : Registered

From : 01/02/2025 To : 08/03/2025 Statement of account

K-SARANGAMBANISARANGAMBA

NI@OKAXIS-TMBL0000372-100824956391-UPI

04/03/25 RTGS CR-SBIN0000TBU-RPAO CISF CHENNAI-G SBINR52025030417 04/03/25 620,795.00 621,629.59

ANGA CIVIL ENGINEERING CONTRACTO-SBINR52 348591

025030417348591

04/03/25 NEFT CR-RBIS0PFMS01-CS-BANARAS HINDU UNI RBISN52025030498 04/03/25 4,384,801.00 5,006,430.59

VERSITY-WORLD CLASS INSTITUTIO-GANGA CIV 012412

IL ENGINEERING CONTRACTOR-RBISN520250304

04/03/25 50100145853109-TPT-FOR-J GANGATHARAN 0000000345083438 04/03/25 2,500,000.00 2,506,430.59

04/03/25 50100145853109-TPT-FOR-J GANGATHARAN 0000000345107899 04/03/25 1,800,000.00 706,430.59

04/03/25 50100145853109-TPT-FOR-J GANGATHARAN 0000000345182497 04/03/25 500,000.00 206,430.59

04/03/25 IMPS-506319119477-GANGATHARAN-HDFC-XXXXX 0000506319119477 04/03/25 100,000.00 106,430.59

XXXXX3109-FOR

04/03/25 UPI-JANMENJOY 0000100946667892 04/03/25 50,000.00 56,430.59

MANDAL-MANDALJANMENJOY9@O

KSBI-SBIN0006849-100946667892-LABOURER P

AYMENT M

04/03/25 IMPS-506319126627-GANGATHARAN-HDFC-XXXXX 0000506319126627 04/03/25 50,000.00 6,430.59

XXXXX3109-FOR

04/03/25 NEFT CR-IDFB0010201-KALAIVANI AGENCIES-G IDFBN52025030463 04/03/25 50,000.00 56,430.59

ANGACIVILENGINEERINGCONTRACTOR-IDFBN5202 590235

5030463590235

04/03/25 50100145853109-TPT-FOR-J GANGATHARAN 0000000346524849 04/03/25 2,500,000.00 2,556,430.59

05/03/25 50200077304739-TPT-FOR-LECCY CURV 0000000247900035 05/03/25 100,000.00 2,456,430.59

05/03/25 50200077304739-TPT-FOR-LECCY CURV 0000000247872830 05/03/25 1,000,000.00 1,456,430.59

05/03/25 50200077304739-TPT-FOR-LECCY CURV 0000000247920035 05/03/25 1,400,000.00 56,430.59

05/03/25 ATW-403875XXXXXX3210-P3ENCI16-KANCHEEPUR 0000000000006143 05/03/25 20,000.00 36,430.59

AM

05/03/25 ATW-403875XXXXXX3210-P3ENCI16-KANCHEEPUR 0000000000006144 05/03/25 20,000.00 16,430.59

AM

05/03/25 ATW-403875XXXXXX3210-P3ENCI16-KANCHEEPUR 0000000000006145 05/03/25 10,000.00 6,430.59

AM

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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : THIRUPORUR

Address : HDFC BANK LTD,
GROUND FLOOR,OMR MAIN ROAD,
THIRUPORUR,KANCHEEPURAM
M/S. GANGA CIVIL ENGINEERING CONTRACTOR City : THIRUPORUR 603110
State : TAMIL NADU
91 THULUKKANATHAMAN KOIL STREET Phone no. : 18002600/18001600
KUNNAPATTU VILLAGE KANCHEEPURAM OD Limit : 0.00
TAMIL NADU 603105 603105 Currency : INR
Email : GANGACIVILENGINEERING@[Link]
KUZHIPANTHANDALAM 603105 Cust ID : 229998783
TAMIL NADU INDIA Account No : 50200078451044 VIRM Classic Potenti
A/C Open Date : 04/03/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006601 MICR : 600240134
Branch Code : 6601 Product Code : 1102
Nomination : Registered

From : 01/02/2025 To : 08/03/2025 Statement of account

05/03/25 UPI-AJAY 0000100974171791 05/03/25 6,000.00 430.59

VEERARAGAVAN-AJAYRAGHAVAN93-1@O

KICICI-ICIC0003227-100974171791-UPI

05/03/25 IMPS-506415148935-J GANGATHARAN-HDFC-XXX 0000506415148935 05/03/25 340,000.00 340,430.59

XXXXXXX3109-FOR

05/03/25 IMPS-506415153030-NITIN LECCY-HDFC-XXXXX 0000506415153030 05/03/25 340,000.00 430.59

XXXXX4739-FOR

06/03/25 IMPS-506510698783-GANGA CIVIL ENGG CON-C 0000506510698783 06/03/25 50,000.00 50,430.59

NRB-XXXXXXXXX0004-IMPS

06/03/25 UPI-AKSHAYJITH 0000101021417212 06/03/25 50,000.00 430.59

M-AKSHAYNRD96@OKHDFCBANK-

CNRB0000033-101021417212-FOR RETURN MADA

06/03/25 50100145853109-TPT-FOR-J GANGATHARAN 0000000370487825 06/03/25 301,000.00 301,430.59

06/03/25 UPI-SRI SAKTHIVEL HARDWA-9941847716@OKBI 0000101025315225 06/03/25 20,000.00 281,430.59

ZAXIS-UTIB0000553-101025315225-HARDWARE

06/03/25 SELF - CHQ PAID - KANDIGAI 0000000000000213 06/03/25 200,000.00 81,430.59

06/03/25 NEFT DR-SBIN0004266-GANGA CIVIL ENGINEER 0000000000000211 06/03/25 50,775.00 30,655.59

ING CONTRACTOR-KANDIGAI-HDFCN52025030699

330113

06/03/25 UPI-PVK AGENCY-PAYTMQR2810050501011GGNGE 0000101042777301 06/03/25 500.00 30,155.59

TLFR52@PAYTM-YESB0PTMUPI-101042777301-UP

08/03/25 IMPS-506707187775-GANGA CIVIL ENGG CON-C 0000506707187775 08/03/25 42,000.00 72,155.59

NRB-XXXXXXXXX0004-IMPS

08/03/25 IMPS-506707174321-KOWSALYA S-SBIN-XXXXXX 0000506707174321 08/03/25 22,896.00 49,259.59

X3822-STAFF SALARY

08/03/25 IMPS-506707169693-REKA P-IOBA-XXXXXXXXXX 0000506707169693 08/03/25 20,034.00 29,225.59

X9911-STAFF PAYMENT

08/03/25 IMPS-506707176327-SWATHI G R-CIUB-XXXXXX 0000506707176327 08/03/25 19,080.00 10,145.59

XXXXX5064-STAFF PAYMENT

08/03/25 UPI-J GANGATHARAN-GANGACIVILENGINEERING1 0000873473053764 08/03/25 10,200.00 20,345.59

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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : THIRUPORUR

Address : HDFC BANK LTD,
GROUND FLOOR,OMR MAIN ROAD,
THIRUPORUR,KANCHEEPURAM
M/S. GANGA CIVIL ENGINEERING CONTRACTOR City : THIRUPORUR 603110
State : TAMIL NADU
91 THULUKKANATHAMAN KOIL STREET Phone no. : 18002600/18001600
KUNNAPATTU VILLAGE KANCHEEPURAM OD Limit : 0.00
TAMIL NADU 603105 603105 Currency : INR
Email : GANGACIVILENGINEERING@[Link]
KUZHIPANTHANDALAM 603105 Cust ID : 229998783
TAMIL NADU INDIA Account No : 50200078451044 VIRM Classic Potenti
A/C Open Date : 04/03/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006601 MICR : 600240134
Branch Code : 6601 Product Code : 1102
Nomination : Registered

From : 01/02/2025 To : 08/03/2025 Statement of account

@AXL-HDFC0006601-873473053764-PAYMENT FR

OM PHONE

08/03/25 IMPS-506707174367-DURGADEVI S-SBIN-XXXXX 0000506707174367 08/03/25 20,034.00 311.59

XX6469-STAFF PAYMENTS

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
100,056.59 71 21 9,747,288.00 9,647,543.00 311.59

Generated On: 08-Mar-2025 07:31 Generated By: Requesting Branch Code: NET
231525114

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 [Link] 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 [Link]
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013