Acct Statement XX8302 14022024

Download as pdf or txt
Download as pdf or txt
You are on page 1of 21

Page No .

: 1

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


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

02/11/23 UPI-DEEPIKA-PAYTMQRT7OQF3Y8OG@PAYTM-PYTM 0000330628932171 02/11/23 513.00 310,795.81

0123456-330628932171-UPI

04/11/23 UPI-SCHOLASTIC-SCHOLASTIC.62567415@HDFCB 0000330884139497 04/11/23 202.00 310,593.81

ANK-HDFC0000001-330884139497-UPI

04/11/23 UPI-MYSUNAR JEWELS PRIVA-MSMYSUNARJEWELS 0000330864231434 04/11/23 3,774.00 306,819.81

PVTLTD.EAZYPAY@ICICI-ICIC0DC0099-3308642

31434-SECOND TOPS

04/11/23 UPI-J ISRAEL-PAYTMQR2810050501010FUVOO0Z 0000330898606539 04/11/23 120.00 306,699.81

GV1H@PAYTM-PYTM0123456-330898606539-UPI

05/11/23 UPI-LAKAVATH NAGENDRA BA-PAYTMQR28100505 0000330911477415 05/11/23 285.00 306,414.81

01011QIA7ZFDR6C7@PAYTM-PYTM0123456-33091

1477415-UPI

05/11/23 UPI-SHAIK NAGARAJU-BHARATPE.90064587222@ 0000330911563790 05/11/23 10.00 306,404.81

FBPE-FDRL0001382-330911563790-PAY TO BHA

RATPE ME

05/11/23 UPI-DEEPIKA-PAYTMQRT7OQF3Y8OG@PAYTM-PYTM 0000330911844930 05/11/23 30.00 306,374.81

0123456-330911844930-UPI

05/11/23 UPI-KUSUMAHARA INTERNET-GPAY-11169390158 0000330935733549 05/11/23 205.00 306,169.81

@OKBIZAXIS-UTIB0000000-330935733549-UPI

05/11/23 UPI-PAMPATI ISMAIL-PAYTMQR2810050501011O 0000330942318582 05/11/23 50.00 306,119.81

IOMFQJ8M1E@PAYTM-PYTM0123456-33094231858

2-UPI

06/11/23 UPI-VIJETHA 73 MOKILA-PAYTM-67198326@PAY 0000331019551642 06/11/23 1,166.73 304,953.08

TM-PYTM0123456-331019551642-UPI

06/11/23 UPI-DEEPIKA-PAYTMQRT7OQF3Y8OG@PAYTM-PYTM 0000331071050042 06/11/23 203.00 304,750.08

0123456-331071050042-UPI

08/11/23 UPI-SHAIK NAGARAJU-BHARATPE.90063441094@ 0000331239063943 08/11/23 30.00 304,720.08

FBPE-FDRL0001382-331239063943-PAY TO BHA

RATPE ME

09/11/23 UPI-MAHALAXMI STEEL CENT-MAHALAXMISTEELC 0000331380098905 09/11/23 70.00 304,650.08

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 : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


ENTER.68005502@HDFCBANK-HDFC0000001-3313

80098905-UPI

09/11/23 UPI-MOHAMMED MUSTAFA-BHARATPE90727519601 0000331379793354 09/11/23 40.00 304,610.08

@YESBANKLTD-YESB0YESUPI-331379793354-PAY

TO BHARATPE ME

09/11/23 UPI-MATHANKUMAR DURAISAM-PAYTMQR28100505 0000331365892789 09/11/23 190.00 304,420.08

0101QSKQSZPUDQCT@PAYTM-PYTM0123456-33136

5892789-UPI

09/11/23 UPI-KARUNAKAR 0000331381073688 09/11/23 108.00 304,312.08

BOMISETTY-PAYTMQRD3WGFAMYE

X@PAYTM-PYTM0123456-331381073688-UPI

09/11/23 UPI-KARUNAKAR 0000331349495263 09/11/23 10.00 304,302.08

BOMISETTY-PAYTMQRD3WGFAMYE

X@PAYTM-PYTM0123456-331349495263-UPI

09/11/23 UPI-ANURADHA JASWAL-Q181346303@YBL-YESB0 0000331382318131 09/11/23 100.00 304,202.08

YBLUPI-331382318131-UPI

11/11/23 UPI-KUMMARI 0000331534262644 11/11/23 360.00 303,842.08

PANDURANGAM-KUMMARIPANDURAN

GAM66@OKSBI-SBIN0020966-331534262644-UPI

11/11/23 UPI-YASHWANT SEERVI-Q179775251@YBL-YESB 0000331534546200 11/11/23 80.00 303,762.08

0YBLUPI-331534546200-UPI

11/11/23 UPI-DEEPIKA-PAYTMQRT7OQF3Y8OG@PAYTM-PYTM 0000331564013153 11/11/23 40.00 303,722.08

0123456-331564013153-UPI

11/11/23 UPI-PAMPATI ISMAIL-PAYTMQR2810050501011O 0000331564308088 11/11/23 50.00 303,672.08

IOMFQJ8M1E@PAYTM-PYTM0123456-33156430808

8-UPI

12/11/23 UPI-SRI SRI RAGHAVENDRA -PAYTMQR28100505 0000331670555071 12/11/23 225.00 303,447.08

0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33167

0555071-UPI

12/11/23 UPI-SHAIK NAGARAJU-BHARATPE.90064587222@ 0000331670692369 12/11/23 10.00 303,437.08

FBPE-FDRL0001382-331670692369-PAY TO BHA

RATPE ME

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 .: 3

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


12/11/23 UPI-DEEPIKA-PAYTMQRT7OQF3Y8OG@PAYTM-PYTM 0000331670926686 12/11/23 110.00 303,327.08

0123456-331670926686-UPI

12/11/23 UPI-PAMPATI ISMAIL-PAYTMQR2810050501011O 0000331697959414 12/11/23 75.00 303,252.08

IOMFQJ8M1E@PAYTM-PYTM0123456-33169795941

4-UPI

13/11/23 UPI-SHAIK NAGARAJU-BHARATPE.90064587222@ 0000331701600190 13/11/23 10.00 303,242.08

FBPE-FDRL0001382-331701600190-PAY TO BHA

RATPE ME

13/11/23 UPI-SRI SRI RAGHAVENDRA -PAYTMQR28100505 0000331701616109 13/11/23 235.00 303,007.08

0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33170

1616109-UPI

13/11/23 UPI-MR MOHAMMED KHADEER -AKABIR8451@IBL- 0000331721620914 13/11/23 3,000.00 300,007.08

CBIN0282369-331721620914-PETROL

13/11/23 UPI-LIFE STYLE INTERNATI-LANDMARKMAXRETA 0000331727749376 13/11/23 1,498.00 298,509.08

IL@YBL-YESB0YBLUPI-331727749376-PAYMENT

FOR 501556

15/11/23 UPI-GUMDELLY VENU GOPAL-PAYTMQR281005050 0000331986061138 15/11/23 60.00 298,449.08

101HVQ7N13W3L3Z@PAYTM-PYTM0123456-331986

061138-UPI

16/11/23 UPI-VOGUE SALON AND 0000332023025241 16/11/23 290.00 298,159.08

BEAU-VOGUESALONANDBE

AUTYS.63033108@HDFCBANK-HDFC0000001-3320

23025241-UPI

17/11/23 UPI-DEEPIKA-PAYTMQRT7OQF3Y8OG@PAYTM-PYTM 0000332131012602 17/11/23 30.00 298,129.08

0123456-332131012602-UPI

17/11/23 UPI-BELLIDIGE GAJENDHER-9640953643@AXL-U 0000332131115839 17/11/23 300.00 297,829.08

BIN0823155-332131115839-UPI

18/11/23 UPI-SOHANLAL CHOUDHARY-9000733691@YBL-FD 0000332277460905 18/11/23 3,200.00 294,629.08

RL0001605-332277460905-UPI

18/11/23 UPI-SHAIK NAGARAJU-BHARATPE.90064587222@ 0000368813580816 18/11/23 10.00 294,619.08

FBPE-FDRL0001382-368813580816-PAY TO BHA

RATPE ME

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 .: 4

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


18/11/23 UPI-CHAKALI SANGEETHA-PAYTMQR1P19X7BPKQ@ 0000332285278796 18/11/23 80.00 294,539.08

PAYTM-PYTM0123456-332285278796-UPI

18/11/23 UPI-DEEPIKA-PAYTMQRT7OQF3Y8OG@PAYTM-PYTM 0000332286319514 18/11/23 281.00 294,258.08

0123456-332286319514-UPI

19/11/23 UPI-BATCHU SATHVIK MIN U-Q463278660@YBL- 0000332319232969 19/11/23 179.00 294,079.08

YESB0YBLUPI-332319232969-UPI

19/11/23 UPI-DEEPIKA-PAYTMQRT7OQF3Y8OG@PAYTM-PYTM 0000332326564637 19/11/23 81.00 293,998.08

0123456-332326564637-UPI

20/11/23 UPI-SHAIK NAGARAJU-BHARATPE.90064587222@ 0000332455669370 20/11/23 10.00 293,988.08

FBPE-FDRL0001382-332455669370-PAY TO BHA

RATPE ME

20/11/23 UPI-PAMPATI ISMAIL-PAYTMQR2810050501011O 0000332456383580 20/11/23 50.00 293,938.08

IOMFQJ8M1E@PAYTM-PYTM0123456-33245638358

0-UPI

20/11/23 UPI-ASHRAFUNNISA 0000332456650645 20/11/23 400.00 293,538.08

BEGUM-PAYTMQR4VK8LU3K1N

@PAYTM-PYTM0123456-332456650645-UPI

21/11/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000332528595192 21/11/23 3.00 293,541.08

00553-332528595192-UPI

23/11/23 UPI-VIJETHA 73 MOKILA-PAYTM-67198326@PAY 0000332751765118 23/11/23 1,174.02 292,367.06

TM-PYTM0123456-332751765118-UPI

23/11/23 UPI-ANILYADAV-Q682773489@YBL-YESB0YBLUPI 0000332752326528 23/11/23 170.00 292,197.06

-332752326528-UPI

25/11/23 UPI-SHAIK NAGARAJU-BHARATPE.90064587222@ 0000332997031998 25/11/23 10.00 292,187.06

FBPE-FDRL0001382-332997031998-PAY TO BHA

RATPE ME

25/11/23 UPI-DEEPIKA-PAYTMQRT7OQF3Y8OG@PAYTM-PYTM 0000332997210332 25/11/23 110.00 292,077.06

0123456-332997210332-UPI

25/11/23 UPI-GARLAPATI RAJU-BHARATPE09899703550@Y 0000332921119892 25/11/23 500.00 291,577.06

ESBANKLTD-YESB0YESUPI-332921119892-PAY T

O GARLAPATI R

25/11/23 UPI-PAYTMUSER-6303764916@PAYTM-PYTM01234 0000332921525895 25/11/23 40.00 291,537.06

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 .: 5

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


56-332921525895-UPI

25/11/23 UPI-MATHANKUMAR DURAISAM-PAYTMQR28100505 0000332921962364 25/11/23 230.00 291,307.06

0101QSKQSZPUDQCT@PAYTM-PYTM0123456-33292

1962364-UPI

26/11/23 UPI-SRI SRI RAGHAVENDRA -PAYTMQR28100505 0000333034132973 26/11/23 60.00 291,247.06

0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33303

4132973-UPI

26/11/23 UPI-SHAIK NAGARAJU-BHARATPE.90064587222@ 0000333034210246 26/11/23 10.00 291,237.06

FBPE-FDRL0001382-333034210246-PAY TO BHA

RATPE ME

26/11/23 UPI-ANIL KUMAR-BHARATPE90723914145@YESBA 0000333034623424 26/11/23 155.00 291,082.06

NKLTD-YESB0YESUPI-333034623424-PAY TO BH

ARATPE ME

26/11/23 UPI-NALLAPU SHILAJA-BHARATPE9072639271 0000333034677751 26/11/23 20.00 291,062.06

0@YESBANKLTD-YESB0YESUPI-333034677751-PA

Y TO BHARATPE ME

26/11/23 UPI-VIJETHA SUPERMARKET -PAYTM-67198326@ 0000333049847790 26/11/23 100.00 290,962.06

PAYTM-PYTM0123456-333049847790-UPI

26/11/23 UPI-MALA KARUNAKAR-PAYTMQR2810050501011L 0000333050318323 26/11/23 50.00 290,912.06

SA0T0EHVB6@PAYTM-PYTM0123456-33305031832

3-UPI

26/11/23 UPI-MOHAMMAD AMJATH-Q970171536@YBL-YESB 0000333050401986 26/11/23 35.00 290,877.06

0YBLUPI-333050401986-UPI

26/11/23 UPI-SHAIK MAHABOOB JANI-BHARATPE.9006778 0000333050509504 26/11/23 20.00 290,857.06

1554@FBPE-FDRL0001382-333050509504-PAY T

O BHARATPE ME

28/11/23 UPI-SRI SRI RAGHAVENDRA -PAYTMQR28100505 0000333295415346 28/11/23 100.00 290,757.06

0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33329

5415346-UPI

28/11/23 UPI-VIJETHA SUPERMARKET -PAYTM-67198326@ 0000333221906596 28/11/23 1,649.28 289,107.78

PAYTM-PYTM0123456-333221906596-UPI

28/11/23 UPI-ANILYADAV-Q682773489@YBL-YESB0YBLUPI 0000333222544185 28/11/23 110.00 288,997.78

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 .: 6

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


-333222544185-UPI

28/11/23 UPI-MOKILA FILLING STATI-PAYTMQR28100505 0000333222813752 28/11/23 3,000.00 285,997.78

01011PM5THUG72UE@PAYTM-PYTM0123456-33322

2813752-PETROL CAR

29/11/23 UPI-SHAIK NAGARAJU-BHARATPE.90064587222@ 0000333329473588 29/11/23 10.00 285,987.78

FBPE-FDRL0001382-333329473588-PAY TO BHA

RATPE ME

29/11/23 UPI-SRI SRI RAGHAVENDRA -PAYTMQR28100505 0000333329558326 29/11/23 60.00 285,927.78

0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33332

9558326-UPI

29/11/23 UPI-DEEPIKA-PAYTMQRT7OQF3Y8OG@PAYTM-PYTM 0000333329713199 29/11/23 20.00 285,907.78

0123456-333329713199-UPI

29/11/23 UPI-G AHMED AYAZE-BHARATPE90725347202@YE 0000333361186111 29/11/23 50.00 285,857.78

SBANKLTD-YESB0YESUPI-333361186111-PAY TO

BHARATPE ME

30/11/23 UPI-PAMPATI ISMAIL-PAYTMQR2810050501011O 0000333476473007 30/11/23 70.00 285,787.78

IOMFQJ8M1E@PAYTM-PYTM0123456-33347647300

7-UPI

30/11/23 UPI-VJ73 MOKILA-PAYTM-67198326@PAYTM-PYT 0000333492603180 30/11/23 524.00 285,263.78

M0123456-333492603180-UPI

01/12/23 TRF INDUS INTL SCHOOL PVT LTD HYD MAIN 0000000000381211 01/12/23 110,461.00 395,724.78

01/12/23 UPI-SRI HARI ENTERPRISES-Q367287472@YBL- 0000333534976468 01/12/23 460.00 395,264.78

YESB0YBLUPI-333534976468-UPI

02/12/23 UPI-DEEPIKA-PAYTMQRT7OQF3Y8OG@PAYTM-PYTM 0000333639437285 02/12/23 10.00 395,254.78

0123456-333639437285-UPI

02/12/23 UPI-BEKKEM HIMA BINDU-HIMABINDUBEKKEM-1@ 0000333646840605 02/12/23 10,000.00 385,254.78

OKHDFCBANK-UTIB0003551-333646840605-SARE

ES

02/12/23 UPI-SRI SRI RAGHAVENDRA -PAYTMQR28100505 0000333653325305 02/12/23 150.00 385,104.78

0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33365

3325305-UPI

02/12/23 UPI-SUBHASHINI SARE-PAYTMQR281005050101O 0000333663415109 02/12/23 110.00 384,994.78

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 .: 7

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


4TJXTY8OYHB@PAYTM-PYTM0123456-3336634151

09-UPI

02/12/23 UPI-MOHD JAVEED-Q314646827@YBL-YESB0YBLU 0000333663483844 02/12/23 10.00 384,984.78

PI-333663483844-UPI

02/12/23 UPI-BEKKEM HIMA BINDU-HIMABINDUBEKKEM-1@ 0000333668132410 02/12/23 8,000.00 376,984.78

OKHDFCBANK-UTIB0003551-333668132410-UPI

03/12/23 UPI-SRI SRI RAGHAVENDRA -PAYTMQR28100505 0000333784120131 03/12/23 80.00 376,904.78

0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33378

4120131-UPI

03/12/23 UPI-SHAIK NAGARAJU-BHARATPE.90064587222@ 0000333784484733 03/12/23 10.00 376,894.78

FBPE-FDRL0001382-333784484733-PAY TO BHA

RATPE ME

03/12/23 UPI-SRI SRI RAGHAVENDRA -PAYTMQR28100505 0000333789951982 03/12/23 150.00 376,744.78

0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33378

9951982-UPI

03/12/23 UPI-SHREE SHYAM KIRANA A-GPAY-1120494896 0000333797827396 03/12/23 30.00 376,714.78

0@OKBIZAXIS-UTIB0000000-333797827396-UPI

04/12/23 UPI-KARACHI BAKERY KOKA-Q172377754@YBL- 0000333843501595 04/12/23 1,385.00 375,329.78

YESB0YBLUPI-333843501595-UPI

04/12/23 UPI-B27 KOKAPET 2-PAYTM-73473281@PAYTM-P 0000333845002325 04/12/23 2,753.50 372,576.28

YTM0123456-333845002325-UPI

05/12/23 UPI-SOUL FEED-SOULFEED.68075282@HDFCBANK 0000333975189616 05/12/23 1,001.00 371,575.28

-HDFC0000001-333975189616-UPI

06/12/23 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100 0000334083162416 06/12/23 915.00 370,660.28

-334083162416-YOU ARE PAYING FOR

06/12/23 UPI-PAMPATI ISMAIL-PAYTMQR2810050501011O 0000334016039032 06/12/23 50.00 370,610.28

IOMFQJ8M1E@PAYTM-PYTM0123456-33401603903

2-UPI

06/12/23 UPI-SHREE SHYAM KIRANA A-GPAY-1120494896 0000334016543711 06/12/23 192.00 370,418.28

0@OKBIZAXIS-UTIB0000000-334016543711-UPI

07/12/23 UPI-BHARINI-HARINI.BOLLAMPALLY-1@OKHDFCB 0000334146540793 07/12/23 5,200.00 375,618.28

ANK-UBIN0805785-334146540793-PRANITH TUT

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 .: 8

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


ION FEE

07/12/23 UPI-BEKKEM HIMA BINDU-HIMABINDUBEKKEM-1@ 0000334153468213 07/12/23 5,200.00 370,418.28

OKHDFCBANK-UTIB0003551-334153468213-UPI

07/12/23 UPI-RAHUL CHHABRA-CHHABRAR1191@OKSBI-PUN 0000334153501843 07/12/23 955.00 369,463.28

B0511710-334153501843-CYLINDER

08/12/23 UPI-VJ73 MOKILA-PAYTM-67198326@PAYTM-PYT 0000334295752507 08/12/23 1,010.75 368,452.53

M0123456-334295752507-UPI

08/12/23 UPI-ANILYADAV-Q421758418@YBL-YESB0YBLUPI 0000334285945371 08/12/23 190.00 368,262.53

-334285945371-UPI

08/12/23 UPI-SHREE SHYAM KIRANA A-GPAY-1120494896 0000334286333511 08/12/23 30.00 368,232.53

0@OKBIZAXIS-UTIB0000000-334286333511-UPI

08/12/23 UPI-BEKKEM HIMA 0000370823421581 08/12/23 200.00 368,432.53

BINDU-HIMABINDUBEKKEM@OK

AXIS-UTIB0003551-370823421581-UPI

09/12/23 UPI-INDIAN BAZAR-VYAPAR.169230077133@HDF 0000334305644092 09/12/23 650.00 367,782.53

CBANK-HDFC0000001-334305644092-UPI

09/12/23 UPI-INDIAN BAZAR-VYAPAR.169230077133@HDF 0000334306241453 09/12/23 30.00 367,752.53

CBANK-HDFC0000001-334306241453-UPI

09/12/23 UPI-BP PETROL PUMP AYYA-Q769713146@YBL- 0000334327678876 09/12/23 110.00 367,642.53

YESB0YBLUPI-334327678876-UPI

09/12/23 UPI-PAMPATI ISMAIL-PAYTMQR2810050501011O 0000334327937168 09/12/23 50.00 367,592.53

IOMFQJ8M1E@PAYTM-PYTM0123456-33432793716

8-UPI

09/12/23 UPI-INDIAN BAZAR-VYAPAR.169230077133@HDF 0000334328422769 09/12/23 50.00 367,542.53

CBANK-HDFC0000001-334328422769-UPI

09/12/23 UPI-DEEPIKA-PAYTMQRT7OQF3Y8OG@PAYTM-PYTM 0000334328620986 09/12/23 30.00 367,512.53

0123456-334328620986-UPI

10/12/23 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100 0000334476156845 10/12/23 460.00 367,052.53

-334476156845-YOU ARE PAYING FOR

10/12/23 UPI-SRI SRI RAGHAVENDRA -PAYTMQR28100505 0000334442738653 10/12/23 30.00 367,022.53

0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33444

2738653-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 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 .: 9

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


10/12/23 UPI-SRI SRI RAGHAVENDRA -PAYTMQR28100505 0000334442893165 10/12/23 30.00 366,992.53

0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33444

2893165-UPI

10/12/23 UPI-ASHRAFUNNISA BEGUM-BHARATPE.90066529 0000334443464790 10/12/23 350.00 366,642.53

666@FBPE-FDRL0001382-334443464790-PAY TO

BHARATPE ME

10/12/23 UPI-KOLAWAR KARUNA SRI-BHARATPE907270551 0000334443562913 10/12/23 30.00 366,612.53

68@YESBANKLTD-YESB0YESUPI-334443562913-P

AY TO BHARATPE ME

10/12/23 UPI-RAFIQ MOHD-BHARATPE90725323188@YESB 0000334455807791 10/12/23 160.00 366,452.53

ANKLTD-YESB0YESUPI-334455807791-PAY TO B

HARATPE ME

10/12/23 UPI-SRI MANIKANTA MILK P-PAYTMQR28100505 0000334456215411 10/12/23 30.00 366,422.53

0101P5WKNHV5TAAU@PAYTM-PYTM0123456-33445

6215411-UPI

10/12/23 UPI-PICHAKUNTLA NARESHK-BHARATPE.900677 0000334456670588 10/12/23 30.00 366,392.53

31681@FBPE-FDRL0001382-334456670588-PAY

TO BHARATPE ME

10/12/23 UPI-ANISETTI ANUSHA-ANISETTIANUSHA123@OK 0000371032728891 10/12/23 30.00 366,362.53

SBI-UBIN0813931-371032728891-UPI

10/12/23 UPI-NANURAM-Q968194405@YBL-YESB0YBLUPI-3 0000334457712947 10/12/23 195.00 366,167.53

34457712947-UPI

11/12/23 UPI-KELUT AJAY 0000334595418057 11/12/23 1,300.00 364,867.53

KUMAR-AJAYKUMARKELUTH@OK

SBI-SBIN0020106-334595418057-AUTO FARE

12/12/23 UPI-NITIN KUMAR PATEL-MAIL2NITIN3386@OKI 0000334627221491 12/12/23 5,800.00 359,067.53

CICI-SBIN0015918-334627221491-SAI DHUNI

12/12/23 UPI-VJ73 MOKILA-PAYTM-67198326@PAYTM-PYT 0000334630333782 12/12/23 732.00 358,335.53

M0123456-334630333782-UPI

13/12/23 UPI-PRACHIN GLOBAL SCHOO-PRACHINGLOBALSC 0000334741425263 13/12/23 43,000.00 315,335.53

HOOL@ICICI-ICIC0DC0099-334741425263-3RD

TERM FEE SAI A

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 .: 10

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


13/12/23 UPI-BEKKEM HIMA BINDU-HIMABINDUBEKKEM-1@ 0000334756252727 13/12/23 5,200.00 310,135.53

OKHDFCBANK-UTIB0003551-334756252727-UPI

13/12/23 UPI-VOGUE SALON AND 0000334766011415 13/12/23 90.00 310,045.53

BEAU-VOGUESALONANDBE

AUTYS.63033108@HDFCBANK-HDFC0000001-3347

66011415-UPI

13/12/23 UPI-ANILYADAV-Q682773489@YBL-YESB0YBLUPI 0000334767355035 13/12/23 160.00 309,885.53

-334767355035-UPI

13/12/23 UPI-VJ73 MOKILA-PAYTM-67198326@PAYTM-PYT 0000334767546452 13/12/23 93.00 309,792.53

M0123456-334767546452-UPI

13/12/23 UPI-MANGALI SHAILATA-BHARATPE.9006790597 0000334769675408 13/12/23 100.00 309,692.53

6@FBPE-FDRL0001382-334769675408-PAY TO B

HARATPE ME

14/12/23 UPI-SYED MAHERBAN-SYEDMEHARBAN3@OKSBI-S 0000334898128258 14/12/23 300.00 309,392.53

BIN0020106-334898128258-UPI

14/12/23 UPI-SUNITHA KASIREDDY-Q354663756@YBL-YE 0000334899820226 14/12/23 2,150.00 307,242.53

SB0YBLUPI-334899820226-UPI

14/12/23 UPI-SYED SAHARA BANU-BHARATPE.900625865 0000334800834536 14/12/23 10.00 307,232.53

87@FBPE-FDRL0001382-334800834536-PAY TO

BHARATPE ME

14/12/23 UPI-CHAKALI 0000334801246548 14/12/23 180.00 307,052.53

YADAIAH-YADAIAHCHAKALI02@OKA

XIS-UTIB0000008-334801246548-UPI

14/12/23 UPI-MS HOTEL SITARA GRA-BHARATPE.9050005 0000334804593531 14/12/23 1,011.00 306,041.53

063@FBPE-FDRL0001382-334804593531-UPI

14/12/23 UPI-MOHAMMED ASGER-BHARATPE.90066545702 0000334805541919 14/12/23 500.00 305,541.53

@FBPE-FDRL0001382-334805541919-PAY TO BH

ARATPE ME

14/12/23 UPI-PS ENTERPRISES-PAYTMQR1IZVTRIJVE@PAY 0000334806279898 14/12/23 264.00 305,277.53

TM-PYTM0123456-334806279898-UPI

14/12/23 UPI-BILLDESKTEZ-BILLDESK.FASTAG@ICICI-IC 0000334806314699 14/12/23 500.00 304,777.53

IC0DC0099-334806314699-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 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 .: 11

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


15/12/23 UPI-K G N MADINA TYRE WO-GPAY-1120711682 0000334932010317 15/12/23 120.00 304,657.53

0@OKBIZAXIS-UTIB0000000-334932010317-UPI

15/12/23 UPI-VADDE LAXMI-PAYTMQR281005050101ZQYOZ 0000334923982953 15/12/23 3,175.52 301,482.01

MQESNGT@PAYTM-PYTM0123456-334923982953-P

ETROL

16/12/23 UPI-APOLLO 0000335047189104 16/12/23 397.00 301,085.01

PHARMACY-APOLLOPHARMACYOFFLIN

E@YBL-YESB0YBLUPI-335047189104-PAYMENT F

OR 910382

16/12/23 UPI-LAXMI CHANDRA PHARMA-GPAY-1121256006 0000335047308159 16/12/23 45.00 301,040.01

6@OKBIZAXIS-UTIB0000000-335047308159-UPI

16/12/23 UPI-KAVITHA PUJARI-Q155671795@YBL-YESB0 0000335048434828 16/12/23 210.00 300,830.01

YBLUPI-335048434828-UPI

16/12/23 UPI-V SHANKARAIAH-Q363954147@YBL-UTIB000 0000335051448132 16/12/23 100.00 300,730.01

3551-335051448132-UPI

16/12/23 UPI-KAVALI MUSTI VENKATE-PAYTMQR1CFQU9DK 0000335051886018 16/12/23 40.00 300,690.01

B5@PAYTM-PYTM0123456-335051886018-UPI

16/12/23 UPI-MEENA SHOW ROOM-GPAY-11198162861@OKB 0000335069297484 16/12/23 23.00 300,667.01

IZAXIS-UTIB0000000-335069297484-UPI

16/12/23 UPI-NAVA CHETHANA VIGNAN-PAYTMQR28100505 0000371694028991 16/12/23 2,190.00 298,477.01

0101RUT09GA1E3GQ@PAYTM-PYTM0123456-37169

4028991-UPI

16/12/23 UPI-APOLLO 0000371612527111 16/12/23 143.14 298,333.87

PHARMACY-APOLLOPHARMACYOFFLIN

E@YBL-YESB0YBLUPI-371612527111-PAYMENT F

OR 141422

17/12/23 UPI-BEKKEM HIMA 0000335181732523 17/12/23 4,500.00 293,833.87

BINDU-HIMABINDUBEKKEM@OK

AXIS-UTIB0003551-335181732523-UPI

17/12/23 UPI-TRENDS WANAPARTHI T-2306737320397-0 0000335103817274 17/12/23 7,391.50 286,442.37

1@JIOPAY-JIOP0000001-335103817274-TDH110

500341712202

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 .: 12

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


17/12/23 UPI-TRENDS WANAPARTHI T-2306737320397-0 0000335103904039 17/12/23 399.00 286,043.37

1@JIOPAY-JIOP0000001-335103904039-TDH110

500351712202

17/12/23 UPI-DEVENDRA VADA-Q72502005@YBL-ICIC0001 0000335104683419 17/12/23 350.00 285,693.37

311-335104683419-UPI

17/12/23 UPI-KAGITHALA SARALA-SARALAKAGITHALA998 0000335105530772 17/12/23 70.00 285,623.37

5@OKAXIS-BARB0VJWANA-335105530772-UPI

17/12/23 UPI-DEVENDRA VADA-Q72502005@YBL-ICIC0001 0000335110616627 17/12/23 650.00 284,973.37

311-335110616627-UPI

17/12/23 UPI-FAISAL SHAIK-8555938377@YBL-SBIN001 0000335111074774 17/12/23 220.00 284,753.37

8907-335111074774-UPI

18/12/23 UPI-AJAY KUMAR KOTHA-PAYTMQR281005050101 0000335217527294 18/12/23 10.00 284,743.37

1WIQF7E4RDL1@PAYTM-PYTM0123456-335217527

294-UPI

18/12/23 UPI-RELIANCE SMART-RELIANCESMART.2721840 0000335245902139 18/12/23 1,766.07 282,977.30

5@HDFCBANK-HDFC0000001-335245902139-UPI

20/12/23 UPI-SAMEER UDDIN-SAMCATEYEZ@OKAXIS-UTIB0 0000372084473135 20/12/23 3,000.00 285,977.30

000044-372084473135-UPI

20/12/23 UPI-K G N MADINA TYRE WO-GPAY-1120711682 0000335401504801 20/12/23 10.00 285,967.30

0@OKBIZAXIS-UTIB0000000-335401504801-UPI

20/12/23 UPI-SRI SRI RAGHAVENDRA -PAYTMQR28100505 0000335401715092 20/12/23 30.00 285,937.30

0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33540

1715092-UPI

20/12/23 UPI-MOKILA FILLING STATI-PAYTMQR28100505 0000335401985990 20/12/23 220.00 285,717.30

01011PM5THUG72UE@PAYTM-PYTM0123456-33540

1985990-UPI

20/12/23 UPI-MR MAHENDRA 0000335402113467 20/12/23 55.00 285,662.30

KUMAR-PAYTMQR1ARAXD20R6@

PAYTM-PYTM0123456-335402113467-UPI

20/12/23 UPI-SUNIL SHARMA-Q411240310@YBL-YESB0YBL 0000335411827458 20/12/23 106.00 285,556.30

UPI-335411827458-UPI

20/12/23 UPI-YASHWANT SEERVI-Q179775251@YBL-YESB 0000335412907374 20/12/23 84.00 285,472.30

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 .: 13

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


0YBLUPI-335412907374-UPI

22/12/23 UPI-AMAZON PAY 0000335692036567 22/12/23 494.00 284,978.30

GROCERIES-AMAZONPAYGROCER

Y@APL-UTIB0000100-335692036567-YOU ARE P

AYING FOR

22/12/23 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100 0000335692135147 22/12/23 767.00 284,211.30

-335692135147-YOU ARE PAYING FOR

22/12/23 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000335692162886 22/12/23 552.00 283,659.30

-335692162886-YOU ARE PAYING FOR

24/12/23 UPI-BOGAM MOUNA PRAKASH-BHARATPE90723918 0000335834876040 24/12/23 35.00 283,624.30

182@YESBANKLTD-YESB0YESUPI-335834876040-

PAY TO BHARATPE ME

24/12/23 UPI-KOLAWAR KARUNA SRI-BHARATPE907270551 0000335842497275 24/12/23 90.00 283,534.30

68@YESBANKLTD-YESB0YESUPI-335842497275-P

AY TO BHARATPE ME

25/12/23 UPI-MOHD JAVEED-Q200969638@YBL-YESB0YBLU 0000335966944387 25/12/23 25.00 283,509.30

PI-335966944387-UPI

25/12/23 UPI-BOGAM MOUNA PRAKASH-BHARATPE90723918 0000335966965206 25/12/23 120.00 283,389.30

182@YESBANKLTD-YESB0YESUPI-335966965206-

PAY TO BHARATPE ME

25/12/23 UPI-DANDU PRAVEEN-8174060182454881@YBL- 0000335975773356 25/12/23 3,000.00 280,389.30

SBIN0006639-335975773356-PETROL

25/12/23 UPI-BEKKEM SANDHYA 0000335978553296 25/12/23 11,800.00 268,589.30

RANI-SANDHYABEKKEM1@O

KSBI-PUNB0214900-335978553296-PRINTER

25/12/23 UPI-ANAGA 0000335978855240 25/12/23 68.00 268,521.30

KIRANA-PAYTMQR1SB3ISHOXA@PAYTM

-PYTM0123456-335978855240-UPI

25/12/23 UPI-BATA INDIA LIMITED-BATAINDIALIMITED. 0000335992381811 25/12/23 2,176.00 266,345.30

40932949@HDFCBANK-HDFC0000001-3359923818

11-UPI

25/12/23 UPI-KERELA AYURVEDA CLIN-PAYTMQR28100505 0000335993019931 25/12/23 738.00 265,607.30

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 .: 14

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


0101EPVEKB89QDPD@PAYTM-PYTM0123456-33599

3019931-MEDICINE

25/12/23 UPI-AOUDATHPURE YOGESH-PAYTMQRVK5RI8MKJ9 0000335993260299 25/12/23 20.00 265,587.30

@PAYTM-PYTM0123456-335993260299-UPI

25/12/23 UPI-S V BOOK STALL-BHARATPE.90062255690@ 0000335994885180 25/12/23 1,760.00 263,827.30

FBPE-FDRL0001382-335994885180-PAY TO BHA

RATPE ME

25/12/23 UPI-BEKKEM SAI SIDDARTHA-SIDDARTHABEKKEM 0000335996102816 25/12/23 350.00 263,477.30

-1@OKSBI-UTIB0000687-335996102816-UPI

25/12/23 UPI-BEKKEM HIMA 0000335997232177 25/12/23 7,000.00 256,477.30

BINDU-HIMABINDUBEKKEM@OK

AXIS-UTIB0003551-335997232177-PAID AND T

AKEN CAS

27/12/23 UPI-SHAIK NAGARAJU-BHARATPE.90064587222@ 0000336135064472 27/12/23 20.00 256,457.30

FBPE-FDRL0001382-336135064472-PAY TO BHA

RATPE ME

27/12/23 UPI-VJ73 MOKILA-PAYTM-67198326@PAYTM-PYT 0000336135559096 27/12/23 559.13 255,898.17

M0123456-336135559096-UPI

28/12/23 UPI-YASHWANT SEERVI-Q179775251@YBL-YESB 0000336269134366 28/12/23 510.00 255,388.17

0YBLUPI-336269134366-UPI

28/12/23 UPI-SRI SRI RAGHAVENDRA -PAYTMQR28100505 0000336278753577 28/12/23 60.00 255,328.17

0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33627

8753577-UPI

28/12/23 UPI-VIJETHA SUPERMARKETS-VIJETHASUPERMAR 0000336279611691 28/12/23 586.00 254,742.17

KETSP.41964907@HDFCBANK-HDFC0000001-3362

79611691-UPI

28/12/23 UPI-RACHHA RAGHU-RAGGS971972-1@OKSBI-SB 0000336280560242 28/12/23 7,800.00 262,542.17

IN0020087-336280560242-6 CLASSES

28/12/23 UPI-BEKKEM HIMA BINDU-HIMABINDUBEKKEM-1@ 0000336298983724 28/12/23 7,000.00 255,542.17

OKHDFCBANK-UTIB0003551-336298983724-UPI

28/12/23 UPI-CHAKALI 0000336200789406 28/12/23 80.00 255,462.17

YADAIAH-YADAIAHCHAKALI02@OKA

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 .: 15

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


XIS-UTIB0000008-336200789406-UPI

29/12/23 UPI-SRI SRI RAGHAVENDRA -PAYTMQR28100505 0000336304003401 29/12/23 100.00 255,362.17

0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-33630

4003401-UPI

29/12/23 UPI-SHAIK NAGARAJU-BHARATPE.90064587222@ 0000336304245613 29/12/23 20.00 255,342.17

FBPE-FDRL0001382-336304245613-PAY TO BHA

RATPE ME

29/12/23 INDUS INTL SCHOOL PVT LTD HYD MAIN-INDUS 0000000000329850 29/12/23 110,712.00 366,054.17

INTL SCHOOL PVT LTD HYD MAIN

29/12/23 UPI-VIJETHA SUPERMARKETS-VIJETHASUPERMAR 0000336330547487 29/12/23 461.00 365,593.17

KETSP.41964918@HDFCBANK-HDFC0000001-3363

30547487-UPI

29/12/23 UPI-ANILYADAV-Q682773489@YBL-YESB0YBLUPI 0000336350628296 29/12/23 20.00 365,573.17

-336350628296-UPI

30/12/23 UPI-IBIBO GROUP PRIVATE -REDBUS1.GPAYONL 0000336440360157 30/12/23 5,113.50 360,459.67

INE@OKPAYAXIS-UTIB0000553-336440360157-U

PI

30/12/23 UPI-IBIBO GROUP PRIVATE -REDBUS1.GPAYONL 0000336441111422 30/12/23 5,467.50 354,992.17

INE@OKPAYAXIS-UTIB0000553-336441111422-U

PI

30/12/23 UPI-LENSKART-LENSKARTOFFLINE@YBL-YESB0YB 0000336453262784 30/12/23 4,400.00 350,592.17

LUPI-336453262784-PAYMENT FOR 396103

31/12/23 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100 0000336578538069 31/12/23 2,636.81 347,955.36

-336578538069-YOU ARE PAYING FOR

31/12/23 UPI-SHREE SHYAM KIRANA A-GPAY-1120494896 0000336580685561 31/12/23 130.00 347,825.36

0@OKBIZAXIS-UTIB0000000-336580685561-UPI

31/12/23 UPI-BEST PROGRESSIVE FOO-GPAY-1119322245 0000336509853930 01/01/24 185.00 347,640.36

8@OKBIZAXIS-UTIB0000000-336509853930-UPI

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 2,135.00 349,775.36

01/01/24 UPI-RATHOD SRINAD-BHARATPE.90067859598@F 0000400140757078 01/01/24 30.00 349,745.36

BPE-FDRL0001382-400140757078-PAY TO BHAR

ATPE ME

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 .: 16

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


02/01/24 POS 541919XXXXXX0163 SHREE SAIBABA SA 0000000000003968 02/01/24 5,555.00 344,190.36

02/01/24 UPI-RAJU SAYAJI BHALERAO-Q151338991@YBL- 0000400268510829 02/01/24 471.00 343,719.36

YESB0YBLUPI-400268510829-UPI

02/01/24 UPI-AJIT SITARAM CHAUDHA-BHARATPE.900605 0000400269652052 02/01/24 500.00 343,219.36

35271@FBPE-FDRL0001382-400269652052-PAY

TO BHARATPE ME

02/01/24 UPI-SABRIN SABA-8208219225SABA@IBL-SBIN 0000400269726758 02/01/24 350.00 342,869.36

0005160-400269726758-UPI

02/01/24 UPI-SARTHAK JAGDISH RATN-PAYTMQR28100505 0000400269827170 02/01/24 100.00 342,769.36

01011390XLCLL1AH@PAYTM-PYTM0123456-40026

9827170-UPI

02/01/24 UPI-MAMIDI KALYANA 0000400272745541 02/01/24 10,000.00 352,769.36

CHAKR-GALAXYSQUAD916@

OKICICI-ICIC0000183-400272745541-UPI

02/01/24 UPI-BEKKEM HIMA BINDU-HIMABINDUBEKKEM-1@ 0000400275783384 02/01/24 10,000.00 342,769.36

OKHDFCBANK-UTIB0003551-400275783384-TO L

OVE WITH LOVE

02/01/24 UPI-HOTEL SHREE SAIRAM1-8446332829@YBL-M 0000400284443494 02/01/24 580.00 342,189.36

AHB0001642-400284443494-UPI

03/01/24 UPI-SHAIK NAGARAJU-BHARATPE.90064587222@ 0000400392382549 03/01/24 20.00 342,169.36

FBPE-FDRL0001382-400392382549-PAY TO BHA

RATPE ME

03/01/24 UPI-VJ73 MOKILA-PAYTM-67198326@PAYTM-PYT 0000400392807301 03/01/24 384.11 341,785.25

M0123456-400392807301-UPI

03/01/24 UPI-SAILAKSHMI FUELS-Q665919284@YBL-YESB 0000400393839347 03/01/24 400.00 341,385.25

0YBLUPI-400393839347-UPI

03/01/24 UPI-SRI SRI RAGHAVENDRA -PAYTMQR28100505 0000400301217498 03/01/24 60.00 341,325.25

0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-40030

1217498-UPI

03/01/24 UPI-Y V KRISHNA RAO SON-MAB.03714404214 0000400317111047 03/01/24 2,000.00 339,325.25

0009@AXISBANK-UTIB0000000-400317111047-U

PI

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 .: 17

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


04/01/24 UPI-VIJETHA SUPERMARKETS-VIJETHASUPERMAR 0000400455531123 04/01/24 398.90 338,926.35

KETSP.41964918@HDFCBANK-HDFC0000001-4004

55531123-UPI

04/01/24 UPI-SUNIL SHARMA-Q411240310@YBL-YESB0YBL 0000400455791519 04/01/24 70.00 338,856.35

UPI-400455791519-UPI

04/01/24 UPI-EEDULAKANTI KUMAR GO-BHARATPE.900692 0000400455977638 04/01/24 50.00 338,806.35

43091@FBPE-FDRL0001382-400455977638-PAY

TO BHARATPE ME

04/01/24 UPI-EEDULAKANTI KUMAR GO-BHARATPE.900692 0000400456132111 04/01/24 30.00 338,776.35

43091@FBPE-FDRL0001382-400456132111-PAY

TO BHARATPE ME

05/01/24 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000400599454199 05/01/24 170.05 338,606.30

-400599454199-YOU ARE PAYING FOR

06/01/24 UPI-PANDU RAMACHANDARA -PAYTMQR28100505 0000400624167465 06/01/24 50.00 338,556.30

010116PPAJUYT1TI@PAYTM-PYTM0123456-40062

4167465-UPI

07/01/24 UPI-APOLLO 0000400740266007 07/01/24 116.00 338,440.30

PHARMACY-APOLLOPHARMACYOFFLIN

E@YBL-YESB0YBLUPI-400740266007-PAYMENT F

OR 141421

07/01/24 UPI-MSBALU DAIRY PARLOUR-9440675606@ICIC 0000437316956713 07/01/24 40.00 338,400.30

I-ICIC0DC0099-437316956713-UPI

07/01/24 UPI-APOLLO 0000400744815891 07/01/24 1,684.75 336,715.55

PHARMACY-APOLLOPHARMACYOFFLIN

E@YBL-YESB0YBLUPI-400744815891-PAYMENT F

OR 141421

07/01/24 UPI-MSBALU DAIRY PARLOUR-9440675606@ICIC 0000400762261871 07/01/24 50.00 336,665.55

I-ICIC0DC0099-400762261871-UPI

07/01/24 UPI-PAMPATI ISMAIL-PAYTMQR2810050501011O 0000400772932421 07/01/24 50.00 336,615.55

IOMFQJ8M1E@PAYTM-PYTM0123456-40077293242

1-UPI

09/01/24 UPI-NIJAMPETA LAKS-Q816247000@YBL-YESB0 0000400939663964 09/01/24 200.00 336,415.55

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 .: 18

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


YBLUPI-400939663964-UPI

09/01/24 UPI-VARTHYA 0000400939810075 09/01/24 10.00 336,405.55

RAMULU-PAYTMQR11JAOVWZYQ@PAY

TM-PYTM0123456-400939810075-UPI

09/01/24 UPI-SHREE SHYAM KIRANA A-GPAY-1120494896 0000400940568003 09/01/24 246.00 336,159.55

0@OKBIZAXIS-UTIB0000000-400940568003-UPI

10/01/24 UPI-KODI KURA CHITTI GAA-PAYTMQRHCOD3QSW 0000401083638878 10/01/24 1,672.00 334,487.55

8E@PAYTM-PYTM0123456-401083638878-UPI

12/01/24 UPI-VIJETHA SUPERMARKETS-VIJETHASUPERMAR 0000437861731050 12/01/24 1,706.00 332,781.55

KETSP.41964918@HDFCBANK-HDFC0000001-4378

61731050-UPI

12/01/24 UPI-MOKILA FILLING STATI-PAYTMQR28100505 0000401257748435 12/01/24 3,000.00 329,781.55

01011IFORADIZJP5@PAYTM-PYTM0123456-40125

7748435-UPI

13/01/24 UPI-HOTEL SURABHI-PAYTMQR281005050101I2A 0000401372802137 13/01/24 35.00 329,746.55

8E15RQHHZ@PAYTM-PYTM0123456-401372802137

-UPI

13/01/24 UPI-ABR CAFE AND BAKERS-BHARATPE90772017 0000401386395550 13/01/24 420.00 329,326.55

8546@YESBANKLTD-YESB0YESUPI-401386395550

-PAY TO ABR CAFE AN

14/01/24 UPI-ARIHANT PHARMACY CHE-PAYTMQR1SZLIULK 0000401414817070 14/01/24 80.00 329,246.55

MW@PAYTM-PYTM0123456-401414817070-UPI

16/01/24 UPI-VIJETHA SUPERMARKETS-VIJETHASUPERMAR 0000401696768995 16/01/24 886.34 328,360.21

KETSP.41964907@HDFCBANK-HDFC0000001-4016

96768995-UPI

16/01/24 UPI-MR ANIL YADAV-7292874554@SBI-SBIN00 0000401697045715 16/01/24 40.00 328,320.21

64332-401697045715-UPI

18/01/24 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100 0000401844670323 18/01/24 18,847.00 309,473.21

-401844670323-YOU ARE PAYING FOR

19/01/24 UPI-CHAKALI 0000438510417929 19/01/24 130.00 309,343.21

YADAIAH-YADAIAHCHAKALI02@OKA

XIS-UTIB0000008-438510417929-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 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 .: 19

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


19/01/24 UPI-VJ73 MOKILA-PAYTM-67198326@PAYTM-PYT 0000401913395865 19/01/24 1,676.77 307,666.44

M0123456-401913395865-UPI

19/01/24 UPI-ANURADHA JASWAL-Q282613218@YBL-YESB0 0000401913965598 19/01/24 75.00 307,591.44

YBLUPI-401913965598-UPI

19/01/24 UPI-INDIAN BAZAR-VYAPAR.169230077133@HDF 0000401914280566 19/01/24 65.00 307,526.44

CBANK-HDFC0000001-401914280566-UPI

20/01/24 UPI-SRI SRI RAGHAVENDRA -PAYTMQR28100505 0000402043954911 20/01/24 273.00 307,253.44

0101OO1KHS0Z8F5R@PAYTM-PYTM0123456-40204

3954911-UPI

21/01/24 UPI-MANGALI NARENDER-Q339192523@YBL-YESB 0000402167055838 21/01/24 100.00 307,153.44

0YBLUPI-402167055838-UPI

22/01/24 UPI-STATE BANK COLLECT-STATEBANKCOLLECT@ 0000402292667466 22/01/24 2,000.00 305,153.44

SBI-SBIN0016209-402292667466-VISVESVARAY

A TECHN

22/01/24 UPI-VIJETHA SUPERMARKETS-VIJETHASUPERMAR 0000402216646691 22/01/24 40.00 305,113.44

KETSP.41964907@HDFCBANK-HDFC0000001-4022

16646691-UPI

22/01/24 UPI-ANU FANCY STORE-PAYTMQRO2GRNN34LR@PA 0000402217060457 22/01/24 180.00 304,933.44

YTM-PYTM0123456-402217060457-UPI

23/01/24 UPI-BEKKEM HIMA 0000402333629301 23/01/24 10,000.00 294,933.44

BINDU-HIMABINDUBEKKEM@OK

AXIS-UTIB0003551-402333629301-GOLD

24/01/24 UPI-NIJAMPETA LAKS-Q816247000@YBL-YESB0 0000402460328042 24/01/24 250.00 294,683.44

YBLUPI-402460328042-UPI

24/01/24 UPI-YASHWANT SEERVI-Q179775251@YBL-YESB 0000402480470558 24/01/24 258.00 294,425.44

0YBLUPI-402480470558-UPI

26/01/24 UPI-AMAZON PAY INDIA PVT-AMAZON.REFUNDS@ 0000402630016714 26/01/24 229.00 294,654.44

AXISBANK-UTIB0000100-402630016714-REFUND

FOR YOUR AM

27/01/24 UPI-DEEPIKA-Q329093615@YBL-YESB0YBLUPI-4 0000402768739436 27/01/24 140.00 294,514.44

02768739436-UPI

27/01/24 UPI-SUNIL SHARMA-Q411240310@YBL-YESB0YBL 0000402769458098 27/01/24 110.00 294,404.44

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 .: 20

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


UPI-402769458098-UPI

27/01/24 UPI-SUNIL SHARMA-Q411240310@YBL-YESB0YBL 0000402769597453 27/01/24 170.00 294,234.44

UPI-402769597453-UPI

27/01/24 UPI-LAKAVATH NAGENDRA BA-PAYTMQR28100505 0000402790072682 27/01/24 370.00 293,864.44

01011QIA7ZFDR6C7@PAYTM-PYTM0123456-40279

0072682-UPI

27/01/24 UPI-DEEPIKA-Q329093615@YBL-YESB0YBLUPI-4 0000402790657723 27/01/24 80.00 293,784.44

02790657723-UPI

28/01/24 UPI-PICHAKUNTLA NARSIMUL-PAYTMQR28100505 0000402807341724 28/01/24 76.00 293,708.44

0101N1S1ZSSO6ZQR@PAYTM-PYTM0123456-40280

7341724-UPI

28/01/24 UPI-DEEPIKA-Q329093615@YBL-YESB0YBLUPI-4 0000402807756477 28/01/24 103.00 293,605.44

02807756477-UPI

28/01/24 UPI-AYYAPPA BIKE SERVICE-D9409321-1@OKSB 0000402822951562 28/01/24 2,100.00 291,505.44

I-SBIN0064332-402822951562-BIKE REPAIR

28/01/24 UPI-K G N MADINA TYRE WO-GPAY-1120711682 0000402885492002 28/01/24 10.00 291,495.44

0@OKBIZAXIS-UTIB0000000-402885492002-UPI

29/01/24 UPI-KONDA CHINNA OBAIAH-CHINNA.PRATYUSH- 0000402936868326 29/01/24 65.00 291,430.44

2@OKHDFCBANK-HDFC0004897-402936868326-UP

30/01/24 UPI-CONFIRM TICKET ONLIN-CONFIRMTKT1.GPA 0000403075048278 30/01/24 453.00 290,977.44

YONLINE@OKPAYAXIS-UTIB0000553-4030750482

78-UPI

30/01/24 UPI-KONDA CHINNA OBAIAH-CHINNA.PRATYUSH- 0000403075332454 30/01/24 460.00 291,437.44

2@OKHDFCBANK-HDFC0004897-403075332454-UP

30/01/24 ATW-541919XXXXXX0163-S1ANRT35-K.V.RANGAR 0000000000003770 30/01/24 7,000.00 284,437.44

EDD

31/01/24 INDUS INTL SCHOOL PVT LTD HYD MAIN-INDUS 0000000000488562 31/01/24 110,740.00 395,177.44

INTL SCHOOL PVT LTD HYD MAIN

31/01/24 UPI-BEKKEM HIMA 0000403132332718 31/01/24 10,000.00 385,177.44

BINDU-HIMABINDUBEKKEM@OK

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 .: 21

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. V M RAGHAVENDRA City : HYDERABAD 500038
State : TELANGANA
14-42-672 NEW TOWN COLONY WANAPARTH Phone no. : 18002026161
WANAPARTHY MANDALAM SAVAIGUDEM OD Limit : 0.00
NEAR BRILLIANT GRAMAR SCHOOL Currency : INR
Email : [email protected]
WANAPARTHY 509103 Cust ID : 65144398
TELANGANA INDIA Account No : 50100126830259 OTHER
A/C Open Date : 29/10/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 113
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account


AXIS-UTIB0003551-403132332718-GIFT FOR H

OUSE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
311,308.81 242 12 287,071.37 360,940.00 385,177.44

Generated On: 14-Feb-2024 16:31 Generated By: 65144398 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

You might also like