Page No .

: 1

Account Branch : SANTOSH NAGAR

Address : 17-1-210/4,
SANTOSH NAGAR COLONY
HYDERABAD
MRS. SAMATHA BEERAVOLU City : HYDERABAD 500079
State : TELANGANA
FLAT#303 PLOT#49 ALAKANANDA RESI Phone no. : 040-61606161
GAUTAMI ENCLAVE KONDAPUR OD Limit : 0.00
NEAR CHIREC PUBLIC SCHOOL Currency : INR
Email : [email protected]
HYDERABAD 500084 Cust ID : 67701764
TELANGANA INDIA Account No : 50100148350781 COP POTENTIAL
A/C Open Date : 18/02/2016
JOINT HOLDERS : BEERAVOLU VIKRAM REDDY Account Status : Regular
RTGS/NEFT IFSC : HDFC0001625 MICR : 500240040
Branch Code : 1625 Product Code : 169
Nomination : Not Registered

From : 15/04/2018 To : 14/04/2019 Statement of account

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

23/04/18 INST-ALERT CHG INC GST JAN-MAR2018-MIR18 MIR1810969082631 23/04/18 17.70 10,101.05

10969082631

08/06/18 IB FUNDS TRANSFER DR-50200017597922 000000000000000 08/06/18 5,000.00 5,101.05

12/06/18 IB FUNDS TRANSFER CR-50200017597922 IB12130048982470 12/06/18 5,000.00 10,101.05

01/07/18 CREDIT INTEREST CAPITALISED 000000000000000 30/06/18 86.00 10,187.05

21/07/18 INST-ALERT CHG INC GST APR-JUN2018-MIR18 MIR1819814262795 21/07/18 17.70 10,169.35

19814262795

08/09/18 IB FUNDS TRANSFER DR-03681000007433 IB08100359368626 08/09/18 8,000.00 2,169.35

11/09/18 IB FUNDS TRANSFER CR-03681000007433 IB11144839967113 11/09/18 10,000.00 12,169.35

24/09/18 03681000008471-TPT-TO VINAY 0000000184853281 24/09/18 6,000.00 6,169.35

24/09/18 IB FUNDS TRANSFER DR-03681000007433 000000000000000 24/09/18 6,000.00 169.35

29/09/18 IB FUNDS TRANSFER CR-03681000007433 IB29215034270006 29/09/18 10,000.00 10,169.35

30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 85.00 10,254.35

22/10/18 INST-ALERT CHG INC GST JUL-SEP2018-MIR18 MIR1829277278353 22/10/18 17.70 10,236.65

29277278353

06/11/18 PHDF6871449707/BILLDKRATNAKARBANKLI 0000183101472586 06/11/18 5,770.00 4,466.65

06/11/18 IB BILLPAY DR-HDFCSE-485499XXXXXX6011 IB06223623097973 06/11/18 4,353.00 113.65

09/11/18 IB FUNDS TRANSFER CR-03681000007433 IB09163338870500 09/11/18 10,000.00 10,113.65

02/12/18 IB FUNDS TRANSFER CR-03681000007433 IB02155734700255 02/12/18 80,000.00 90,113.65

04/12/18 EMI 81857110 CHQ S818571100031 121881857 000000000000000 04/12/18 85,294.00 4,819.65

110

10/12/18 IB BILLPAY DR-HDFCSE-485499XXXXXX6011 IB10115959381017 10/12/18 4,333.00 486.65

10/12/18 IB FUNDS TRANSFER CR-03681000007433 IB10163834214523 10/12/18 10,000.00 10,486.65

11/12/18 NEFT CR-RBIS0GOTGEP-DISTRICT TREASURY OF RBI3461856671269 11/12/18 67,500.00 77,986.65

FICE RANGAREDDY-BEERAVOLU SAMATAA-RBI346

1856671269

20/12/18 NEFT DR-CITI0000006-VIKRAM CITIBANK-NETB N354180706929547 20/12/18 53,700.00 24,286.65

ANK, MUM-N354180706929547-TO CITI

01/01/19 CREDIT INTEREST CAPITALISED 000000000000000 31/12/18 174.00 24,460.65

04/01/19 IB BILLPAY DR-HDFCSE-485499XXXXXX6011 IB04165726880447 04/01/19 4,103.00 20,357.65

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:36AAACH2702H1Z1
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 : SANTOSH NAGAR

Address : 17-1-210/4,
SANTOSH NAGAR COLONY
HYDERABAD
MRS. SAMATHA BEERAVOLU City : HYDERABAD 500079
State : TELANGANA
FLAT#303 PLOT#49 ALAKANANDA RESI Phone no. : 040-61606161
GAUTAMI ENCLAVE KONDAPUR OD Limit : 0.00
NEAR CHIREC PUBLIC SCHOOL Currency : INR
Email : [email protected]
HYDERABAD 500084 Cust ID : 67701764
TELANGANA INDIA Account No : 50100148350781 COP POTENTIAL
A/C Open Date : 18/02/2016
JOINT HOLDERS : BEERAVOLU VIKRAM REDDY Account Status : Regular
RTGS/NEFT IFSC : HDFC0001625 MICR : 500240040
Branch Code : 1625 Product Code : 169
Nomination : Not Registered

From : 15/04/2018 To : 14/04/2019 Statement of account

04/01/19 PHDF7070705678/BILLDKRATNAKARBANKLI 0000190048796504 04/01/19 5,598.00 14,759.65

05/01/19 101901023893450/CITRUSAIRTEL 0000190059845511 05/01/19 399.00 14,360.65

08/01/19 101901023976505/CITRUSAIRTEL 0000190082022974 08/01/19 219.00 14,141.65

17/01/19 INST-ALERT CHG INC GST OCT-DEC2018-MIR19 MIR1901538242552 17/01/19 17.70 14,123.95

01538242552

05/02/19 IB FUNDS TRANSFER DR-03681000007433 IB05143855240539 05/02/19 4,000.00 10,123.95

11/02/19 IB FUNDS TRANSFER DR-03681000007433 IB11145654308431 11/02/19 100.00 10,023.95

21/03/19 IB FUNDS TRANSFER DR-03681000007433 IB21182126860318 21/03/19 10,000.00 23.95

28/03/19 IB FUNDS TRANSFER CR-03681000007433 IB28091135779114 28/03/19 10,000.00 10,023.95

01/04/19 CREDIT INTEREST CAPITALISED 000000000000000 31/03/19 97.00 10,120.95

05/04/19 IB FUNDS TRANSFER DR-03681000007433 IB05112924685728 05/04/19 10,000.00 120.95

08/04/19 IB FUNDS TRANSFER CR-03681000007433 IB08095539284429 08/04/19 10,500.00 10,620.95

12/04/19 STMT CHGS NET/MBL INCL GST 040419-MIR191 MIR1910192888392 12/04/19 59.00 10,561.95

0192888392

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
10,118.75 22 13 212,998.80 213,442.00 10,561.95

Generated On: 15-Apr-2019 12:31 Generated By: 6951111 Requesting Branch Code: NET

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:36AAACH2702H1Z1
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