Page No .

: 1

Account Branch : WORLD TRADE CENTRE

Address : 26/1, WORLD TRADE CENTRE BANGALORE,
DR RAJKUMAR ROAD,
MALLESWARAM - RAJAJINAGAR,
MR. PRAVEEN KUMAR T City : BANGALORE 560055
State : KARNATAKA
D-25,MILK FACTORY QUARTERS Phone no. : 080-61606161
YERRAGUNTLA ROAD,SOMULAVARIPALLI OD Limit : 0.00
PRODDATUR, KADAPA Currency : INR
Email : [email protected]
PRODDUTUR 516360 Cust ID : 45361555
ANDHRA PRADESH INDIA Account No : 27101130000115 NEW DEEMED HNW RBB
A/C Open Date : 10/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002710 MICR : 560240085
Branch Code : 2710 Product Code : 113
Nomination : Registered

From : 01/11/2019 To : 06/02/2020 Statement of account

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

04/11/19 IB FUNDS TRANSFER CR-50200005494939 IB04073834248702 04/11/19 20,000.00 65,070.52

05/11/19 ACH D- TP ACH ABL-1030796139 0000003196969507 05/11/19 22,118.00 42,952.52

07/11/19 EMI 63383572 CHQ S633835720111 111963383 000000000000000 07/11/19 21,867.00 21,085.52

572

08/11/19 HGA1P0A7670033249306-AIRTELPREPAID-BILLP 0000000011045923 08/11/19 399.00 20,686.52

-04992990009335

08/11/19 HGA1P060510033249334-IDEAPREPAID-BILLPAY 0000000011045954 08/11/19 169.00 20,517.52

-04992990009335

08/11/19 POS 416021XXXXXX3732 HP RENUKA AGENCI PO 0000000000001044 08/11/19 350.81 20,166.71

S DEBIT

10/11/19 NWD-416021XXXXXX3732-MN000863-BANGALORE 0000931413010566 10/11/19 5,000.00 15,166.71

11/11/19 POS REF 416021******3732-11/10 HP RENUKA 000000000000000 11/11/19 2.63 15,169.34

17/11/19 LQRHW4EJAF7KFPOU/PAYUABHIBUSSERVICES 0000193215494216 17/11/19 360.00 14,809.34

19/11/19 HGA1P0352C0034660801-JIOPREPAID-BILLPAY- 0000000011443271 19/11/19 409.00 14,400.34

04992990009335

23/11/19 HGA1P0F6A30035086411-JIOPREPAID-BILLPAY- 0000000011567590 23/11/19 444.00 13,956.34

04992990009335

23/11/19 HGA1P108810035086704-JIOPREPAID-BILLPAY- 0000000011567674 23/11/19 100.00 13,856.34

04992990009335

25/11/19 CASH DEPOSIT-XXXXXXXXXX0115-NACHARAM 0000000000005839 25/11/19 24,500.00 38,356.34

25/11/19 CASH DEPOSIT-XXXXXXXXXX0115-NACHARAM 0000000000005842 25/11/19 5,500.00 43,856.34

05/12/19 ACH D- TP ACH ABL-1031884690 0000003803685836 05/12/19 22,118.00 21,738.34

06/12/19 IB FUNDS TRANSFER CR-50200005494939 -PR IB06100130096304 06/12/19 20,000.00 41,738.34

AVEEN KUMAR T

07/12/19 EMI 63383572 CHQ S633835720121 121963383 000000000000000 07/12/19 21,867.00 19,871.34

572

11/12/19 ATW-416021XXXXXX3732-S1ANBD72-CUDDAPAH 0000000000006780 11/12/19 3,500.00 16,371.34

14/12/19 POS 416021XXXXXX3732 MORE . 0000000000006151 14/12/19 656.70 15,714.64

19/12/19 POS 416021XXXXXX3732 DOMINOS. 0000000000017205 19/12/19 837.87 14,876.77

28/12/19 NEFT DR-SBIN0000901-AKKA-NETBANK, MUM-N3 N362191018947273 28/12/19 2,000.00 12,876.77

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 : WORLD TRADE CENTRE

Address : 26/1, WORLD TRADE CENTRE BANGALORE,
DR RAJKUMAR ROAD,
MALLESWARAM - RAJAJINAGAR,
MR. PRAVEEN KUMAR T City : BANGALORE 560055
State : KARNATAKA
D-25,MILK FACTORY QUARTERS Phone no. : 080-61606161
YERRAGUNTLA ROAD,SOMULAVARIPALLI OD Limit : 0.00
PRODDATUR, KADAPA Currency : INR
Email : [email protected]
PRODDUTUR 516360 Cust ID : 45361555
ANDHRA PRADESH INDIA Account No : 27101130000115 NEW DEEMED HNW RBB
A/C Open Date : 10/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002710 MICR : 560240085
Branch Code : 2710 Product Code : 113
Nomination : Registered

From : 01/11/2019 To : 06/02/2020 Statement of account

62191018947273-PERSONAL

01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 288.00 13,164.77

06/01/20 ACH D- TP ACH ABL-1032932510 0000004506459235 06/01/20 22,118.00 -8,953.23

06/01/20 ACH D- TP ACH ABL-1032932510 0000004506459235 06/01/20 22,118.00 13,164.77

07/01/20 EMI 63383572 CHQ S633835720131 012063383 0000000063383572 07/01/20 21,867.00 -8,702.23

572

07/01/20 EMI 63383572 CHQ S633835720131 012063383 0000000063383572 07/01/20 21,867.00 13,164.77

572

08/01/20 EMI 63383572 CHQ S633835720131 012063383 000000000000000 08/01/20 13,164.77 0.00

572-63383572

13/01/20 ACH D- TP ACH ABL-1033702788 0000004657281492 13/01/20 22,118.00 -22,118.00

13/01/20 ACH D- TP ACH ABL-1033702788 0000004657281492 13/01/20 22,118.00 0.00

13/01/20 CASH DEPOSIT-XXXXXXXXXX0115-NACHARAM 0000000000001859 13/01/20 15,000.00 15,000.00

13/01/20 CASH DEPOSIT-XXXXXXXXXX0115-PRODDATTUR 0000000000009991 13/01/20 9,500.00 24,500.00

13/01/20 CASH DEPOSIT-XXXXXXXXXX0115-PRODDATTUR 0000000000009996 13/01/20 18,500.00 43,000.00

13/01/20 CASH DEP PRODDATTUR 000000000000000 13/01/20 12,000.00 55,000.00

14/01/20 EMI 63383572 CHQ S633835720131 012063383 000000000000000 14/01/20 8,702.23 46,297.77

572-63383572

14/01/20 1401 OVERDUE LOAN -63383572 RECOVERED 000000000000000 14/01/20 649.00 45,648.77

15/01/20 .ACH DEBIT RETURN CHARGES 060120 060120- MIR2001224389871 15/01/20 590.00 45,058.77

MIR2001224389871

17/01/20 300069690417/ATOMCBAAXISECOLLECT 0000200171278869 17/01/20 22,118.00 22,940.77

17/01/20 ACH D- TP ACH ABL-1033818387 0000004764287554 17/01/20 22,118.00 822.77

19/01/20 POS 416021XXXXXX3732 TIRUMALA FUELS 0000001913255928 19/01/20 400.00 422.77

22/01/20 FUEL SURCHG 416021******3732 DT 19/01/20 0000001913255928 22/01/20 4.72 418.05

23/01/20 .ACH DEBIT RETURN CHARGES 130120 130120- MIR2001839878163 23/01/20 418.05 0.00

MIR2001839878163

24/01/20 CRV POS 416021******3732 0119 TIRUMALA F 000000000000000 24/01/20 3.00 3.00

27/01/20 UPI-CHANDRIKA THOMALA-8886048873@YBL-SB 0000000272871177 27/01/20 1,500.00 1,503.00

IN0000901-002702787066-PAYMENT FROM PHON

27/01/20 .NWD DECCHG 20/01/20 CARDEND 3732 220120 MIR2002566845551 27/01/20 29.50 1,473.50

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 : WORLD TRADE CENTRE

Address : 26/1, WORLD TRADE CENTRE BANGALORE,
DR RAJKUMAR ROAD,
MALLESWARAM - RAJAJINAGAR,
MR. PRAVEEN KUMAR T City : BANGALORE 560055
State : KARNATAKA
D-25,MILK FACTORY QUARTERS Phone no. : 080-61606161
YERRAGUNTLA ROAD,SOMULAVARIPALLI OD Limit : 0.00
PRODDATUR, KADAPA Currency : INR
Email : [email protected]
PRODDUTUR 516360 Cust ID : 45361555
ANDHRA PRADESH INDIA Account No : 27101130000115 NEW DEEMED HNW RBB
A/C Open Date : 10/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002710 MICR : 560240085
Branch Code : 2710 Product Code : 113
Nomination : Registered

From : 01/11/2019 To : 06/02/2020 Statement of account

-MIR2002566845551

28/01/20 .ACH DEBIT RETURN CHARGES 130120 130120- MIR2002769625792 28/01/20 3.00 1,470.50

MIR2002769625792

29/01/20 .ACH DEBIT RETURN CHARGES 130120 130120- MIR2002871434762 29/01/20 168.95 1,301.55

MIR2002871434762

29/01/20 IB FUNDS TRANSFER DR-50200005494939 -PR IB29214619662021 29/01/20 1,300.00 1.55

AVEEN KUMAR T

05/02/20 ACH D- TP ACH ABL-1034061981 0000005160430221 05/02/20 22,118.00 -22,116.45

05/02/20 ACH D- TP ACH ABL-1034061981 0000005160430221 05/02/20 22,118.00 1.55

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
45,070.52 33 16 260,083.60 215,014.63 1.55

Generated On: 07-Feb-2020 08:31 Generated By: 45361555 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: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