Page No .

: 1

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

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

01/09/23 UPI-XXXXXX9404-UTIB0000001-324487271967- 0000324487271967 01/09/23 17,000.00 219,271.43

HOUSERENT

01/09/23 UPI-IRUVADA RAMESH-9030467945@YBL-ANDB00 0000324484806952 01/09/23 100.00 219,171.43

01567-324484806952-PAYMENT FROM PHONE

01/09/23 UPI-GUNTURI ANURADHA-9014599967@AXL-SBI 0000361094294893 01/09/23 1,500.00 217,671.43

N0002796-361094294893-PAYMENT FROM PHONE

01/09/23 IB BILLPAY DR-HDFC92-434155XXXXXX7133 MB01091155629T15 01/09/23 49,768.00 167,903.43

01/09/23 UPI-AVENUES GRT JEWELLER-ORIANA.CCAV@HDF 0000324443068189 01/09/23 10,500.00 157,403.43

CBANK-HDFC0000499-324443068189-COLLECT

01/09/23 UPI-IRCTC-IRCTC1.RZP@ICICI-ICIC0DC0099-3 0000324496569703 01/09/23 683.60 156,719.83

24496569703-PAY VIA RAZORPAY

01/09/23 ACH D- STAN CHART BANK CLPU-53555341 0000005037115600 01/09/23 51,287.00 105,432.83

01/09/23 65244624-EMI RTN CHARGES-JUNE-202 200623 MIR2424465357554 01/09/23 130.49 105,302.34

-MIR2424465357554

01/09/23 ACH C- LIFE INSURANCE CORPO-7498067 0000004833947517 01/09/23 3.00 105,305.34

01/09/23 UPI-KATHULA LAKSHMI SIVA-9603115091@UPI- 0000324421887467 01/09/23 15,000.00 90,305.34

ANDB0000489-324421887467-NO REMARKS

01/09/23 UPI-MD MAHABOOB-9347889800@YBL-SBIN0016 0000361016601306 01/09/23 70.00 90,235.34

294-361016601306-PAYMENT FROM PHONE

02/09/23 NWD-541919XXXXXX1569-00892045-WEST GODAV 0000324518004876 02/09/23 1,000.00 89,235.34

ARI

02/09/23 POS 541919XXXXXX1569 WWW AMAZON IN 0000000000123356 02/09/23 388.00 88,847.34

03/09/23 UPI-NANAVATH LAKSHMAN-9652184011@YBL-CN 0000361218682313 03/09/23 350.00 88,497.34

RB0000033-361218682313-PAYMENT FROM PHON

03/09/23 UPI-SRINIVASA KISHORE RA-KISHORERAJATHOT 0000324608892723 03/09/23 10,000.00 78,497.34

A@OKSBI-SBIN0021250-324608892723-NO REMA

RKS

03/09/23 UPI-UKKAJI MAHADEV-Q533320164@YBL-YESB0Y 0000324608900854 03/09/23 140.00 78,357.34

BLUPI-324608900854-NO REMARKS

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 : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

03/09/23 UPI-JIO POSTPAID BILL PA-PAYTM-53817591@ 0000324683091119 03/09/23 4,240.92 74,116.42

PAYTM-PYTM0123456-324683091119-PAYMENT F

ROM PHONE

04/09/23 UPI-SATYABABU A-9985766133@YBL-HDFC00005 0000361337579548 04/09/23 2,000.00 72,116.42

21-361337579548-PAYMENT FROM PHONE

05/09/23 UPI-GOVERDHAN REDDY PAL-9666601169@YBL- 0000361473659590 05/09/23 2,000.00 70,116.42

SBIN0015780-361473659590-PAYMENT FROM PH

ONE

05/09/23 UPI-VAARADHI FARMS-VAARADHIFARMS.6807106 0000324818053696 05/09/23 1,700.00 68,416.42

6@HDFCBANK-HDFC0000001-324818053696-NO R

EMARKS

05/09/23 UPI-APOLLO PHARMACY-APOLLOHOSPITALSENTER 0000324819079176 05/09/23 175.80 68,240.62

.41498620@HDFCBANK-HDFC0000001-324819079

176-NO REMARKS

05/09/23 UPI-SREEJAS CATERERS-PAYTMQR281005050101 0000324820156474 05/09/23 150.00 68,090.62

19AAKLAM7ICV@PAYTM-PYTM0123456-324820156

474-NO REMARKS

05/09/23 UPI-REGATI BHASKAR-BHARATPE.90064161388@ 0000324820166432 05/09/23 90.00 68,000.62

FBPE-FDRL0001382-324820166432-PAY TO BHA

RATPE ME

06/09/23 UPI-NAKKA VENKATESWARLU-9959474292@YBL- 0000361517027650 06/09/23 10,500.00 57,500.62

SBIN0000830-361517027650-PAYMENT FROM PH

ONE

06/09/23 UPI-POTHULA RAMESH BABU-BHARATPE90727508 0000324976694321 06/09/23 200.00 57,300.62

775@YESBANKLTD-YESB0YESUPI-324976694321-

PAY TO BHARATPE ME

06/09/23 UPI-SURYA RAMANJANEYA VI-9676132992@YBL- 0000361554726132 06/09/23 50,000.00 7,300.62

SBIN0002757-361554726132-PAYMENT FROM PH

ONE

06/09/23 UPI-SURYA RAMANJANEYA VI-9676132992@YBL- 0000361562615490 06/09/23 50,000.00 57,300.62

SBIN0002757-361562615490-PAYMENT FROM PH

ONE

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 : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

06/09/23 UPI-S S PHARMA-PAYTMQR1TD36YJZVN@PAYTM-P 0000324920003383 06/09/23 1,409.00 55,891.62

YTM0123456-324920003383-NO REMARKS

06/09/23 UPI-MUMBAIDYEING-PAYTMQR2810050501011A7T 0000324920047630 06/09/23 1,400.00 54,491.62

77PMGQH4@PAYTM-PYTM0123456-324920047630-

NO REMARKS

07/09/23 EMI 65244624 CHQ S652446240551 09236524 000000000000000 07/09/23 24,936.00 29,555.62

4624

08/09/23 UPI-OPTIVAL HEALTH SOLUT-PAYTM-67170960@ 0000325120586063 08/09/23 34.00 29,521.62

PAYTM-PYTM0123456-325120586063-NO REMARK

08/09/23 UPI-G VENKATA NARSAYYA-Q437336570@YBL-YE 0000325120605582 08/09/23 40.00 29,481.62

SB0YBLUPI-325120605582-NO REMARKS

09/09/23 UPI-P NIRMALA-BHARATPE.0105697809@INDUS- 0000325200006562 09/09/23 20.00 29,461.62

INDB0001006-325200006562-PAYMENT FROM PH

ONE

09/09/23 UPI-BHARATPEMERCHANT-BHARATPE.9041738748 0000325214034519 09/09/23 900.00 28,561.62

@ICICI-ICIC0DC0099-325214034519-PAY TO V

ISHWANETHR

10/09/23 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000361941750096 10/09/23 1,345.00 27,216.62

L@YBL-YESB0YBLUPI-361941750096-PAYMENT F

ROM PHONE

10/09/23 UPI-NAHEEM-Q627104790@YBL-YESB0YBLUPI-32 0000325312192561 10/09/23 100.00 27,116.62

5312192561-NA

10/09/23 UPI-RAHEMATBI SAILANISAB-BHARATPE0991074 0000325313726785 10/09/23 200.00 26,916.62

5325@YESBANKLTD-YESB0YESUPI-325313726785

-PAY TO BHARATPE ME

10/09/23 UPI-GOLDEN CHIKEN MARKET-PAYTMQRF7BEYAL8 0000325338355634 10/09/23 750.00 26,166.62

V4@PAYTM-PYTM0123456-325338355634-PAYMEN

T FROM PHONE

11/09/23 UPI-NAHEEM-Q627104790@YBL-YESB0YBLUPI-36 0000362093515536 11/09/23 120.00 26,046.62

2093515536-PAYMENT FROM PHONE

11/09/23 UPI-S VENKATESH GOUD-PAYTMQR281005050101 0000325452978429 11/09/23 30.00 26,016.62

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 .: 4

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

5YRE0J5DKNKR@PAYTM-PYTM0123456-325452978

429-PAYMENT FROM PHONE

11/09/23 UPI-VENKATA JAGANNADHA -8500070927@YBL- 0000325496609801 11/09/23 40.00 25,976.62

KARB0000679-325496609801-PAYMENT FROM PH

ONE

11/09/23 UPI-NA-NA-HDFC0001039-325413603673-UPI L 0000325413603673 11/09/23 1,992.00 23,984.62

ITE TOP UP

11/09/23 UPI-R SQUARE DIAGNOSTIC -RSQUAREDIAGNOST 0000325461365009 11/09/23 1,350.00 22,634.62

ICCEN.66005190@HDFCBANK-HDFC0000001-3254

61365009-PAYMENT FROM PHONE

11/09/23 UPI-R SQUARE DIAGNOSTIC -RSQUAREDIAGNOST 0000325421008685 11/09/23 1,850.00 20,784.62

ICCEN.66005190@HDFCBANK-HDFC0000001-3254

21008685-NO REMARKS

12/09/23 UPI-KARRE SOMESWARA RAO-9866155824@YBL-U 0000325518649238 12/09/23 1,500.00 19,284.62

BIN0803766-325518649238-NO REMARKS

12/09/23 UPI-MOHAN 0000325521799707 12/09/23 160.00 19,124.62

YADAV-PAYTMQR1NI1Y8C2Y6@PAYTM-

PYTM0123456-325521799707-NO REMARKS

12/09/23 UPI-MOHAN 0000325521802133 12/09/23 5.00 19,119.62

YADAV-PAYTMQR1NI1Y8C2Y6@PAYTM-

PYTM0123456-325521802133-NO REMARKS

12/09/23 UPI-NISAR MANSURI-9110160453@YBL-BARB0KA 0000362111662532 12/09/23 650.00 18,469.62

HALG-362111662532-PAYMENT FROM PHONE

13/09/23 APBS C- BPCL LPG SUBSIDY-P092302875521 0000005575185171 13/09/23 40.71 18,510.33

13/09/23 UPI-TEJA RAMNAME-TEJARAMNAME0373@OKICIC 0000325662796843 13/09/23 200.00 18,310.33

I-SBIN0020540-325662796843-UPI

13/09/23 UPI-DMART READY-DMARTREADY.42536022@HDFC 0000325620513946 13/09/23 2,270.50 16,039.83

BANK-HDFC0000001-325620513946-NO REMARKS

13/09/23 UPI-MRS K GAYATHRI-71941043@YBL-IDIB000B 0000362231960695 13/09/23 55.00 15,984.83

090-362231960695-PAYMENT FROM PHONE

13/09/23 UPI-SAINATH BHETHANABHO-9971681695@YBL- 0000362271869341 13/09/23 800.00 15,184.83

KKBK0007458-362271869341-PATIENT NAME TH

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 .: 5

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

OTA

14/09/23 UPI-ADITYA NARASIMHA PHA-BHARATPE9077201 0000362304448486 14/09/23 558.00 14,626.83

68120@YESBANKLTD-YESB0YESUPI-36230444848

6-PAY TO ADITYA NARA

14/09/23 UPI-S S PHARMA-PAYTMQR1ERFXNUZ79@PAYTM-P 0000325710276389 14/09/23 164.00 14,462.83

YTM0123456-325710276389-PAYMENT FROM PHO

NE

15/09/23 UPI-GVIJAYALAXMI-Q433504110@YBL-YESB0YBL 0000362449471074 15/09/23 50.00 14,412.83

UPI-362449471074-PAYMENT FROM PHONE

15/09/23 UPI-INDIANCLEARINGCORPOR-BSESTARMFRZP@IC 0000325842549939 15/09/23 10,000.00 4,412.83

ICI-ICIC0DC0099-325842549939-B1POMX0ICE1

VHPEFD5

16/09/23 UPI-KURVA SIVALINGAMMA-Q288067112@YBL-Y 0000325911982804 16/09/23 40.00 4,372.83

ESB0YBLUPI-325911982804-NA

17/09/23 UPI-NAGAPUR SARITHA BAI-Q309503788@YBL-Y 0000326011826813 17/09/23 20.00 4,352.83

ESB0YBLUPI-326011826813-NA

17/09/23 UPI-VEDASRI AYUR MITRA-BHARATPE907272065 0000362630982604 17/09/23 223.00 4,129.83

02@YESBANKLTD-YESB0YESUPI-362630982604-P

AY TO BHARATPE ME

17/09/23 UPI-ADITYA NARASIMHA PHA-BHARATPE9077201 0000326042819568 17/09/23 602.00 3,527.83

68120@YESBANKLTD-YESB0YESUPI-32604281956

8-PAY TO ADITYA NARA

18/09/23 ACH D- GROWW-CH8JWA9E3S6G 0000005711650080 18/09/23 1,000.00 2,527.83

18/09/23 UPI-XXXXXX7699-PYTM0123456-326118461816- 0000326118461816 18/09/23 2,000.00 527.83

NA

18/09/23 .ACH DEBIT RETURN CHARGES 180823 180823- MIR2426013047811 18/09/23 527.81 0.02

MIR2426013047811

20/09/23 UPI-THOTA LAKSHMI KANAK-9000557699@UPI- 0000326311104012 20/09/23 5,000.00 5,000.02

SBIN0014167-326311104012-NO REMARKS

20/09/23 UPI-SHAIK SHAREEF-ALIJUNIOR2628@OKSBI-S 0000326362709531 20/09/23 90.00 4,910.02

BIN0003427-326362709531-UPI

20/09/23 UPI-THOTA LAKSHMI KANAK-9000557699@UPI- 0000326317370404 20/09/23 10,000.00 14,910.02

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 .: 6

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

SBIN0014167-326317370404-NO REMARKS

20/09/23 UPI-TINGALKAR PAVAN-TINGALKAR@YBL-KKBK 0000326317375384 20/09/23 9,360.00 5,550.02

0007452-326317375384-JANAKIRAM MEDICINE

20/09/23 UPI-KOMMARAJU JYOTSNA-Q828092372@YBL-YES 0000362981326741 20/09/23 120.00 5,430.02

B0YBLUPI-362981326741-PAYMENT FROM PHONE

20/09/23 UPI-POTHULA RAMESH BABU-BHARATPE90727508 0000326306862866 20/09/23 100.00 5,330.02

775@YESBANKLTD-YESB0YESUPI-326306862866-

PAY TO BHARATPE ME

23/09/23 UPI-P USHA-Q988266826@YBL-YESB0YBLUPI-32 0000326611036617 23/09/23 160.00 5,170.02

6611036617-NA

23/09/23 UPI-SATYABABU 0000326613381018 23/09/23 3,000.00 2,170.02

A-AKANA.SATYABABU@OKHDFCBA

NK-HDFC0000521-326613381018-NO REMARKS

23/09/23 UPI-MANIKONDA BICHA RED-Q940034625@YBL- 0000363223064051 23/09/23 1,420.00 750.02

YESB0YBLUPI-363223064051-NA

23/09/23 UPI-KATHALAPPA-PAYTMQR2810050501011CKB1W 0000326683299386 23/09/23 275.00 475.02

O9CZH7@PAYTM-PYTM0123456-326683299386-OI

D202309231954440

24/09/23 UPI-POTHULA RAMESH BABU-BHARATPE90727508 0000363307417128 24/09/23 250.00 225.02

775@YESBANKLTD-YESB0YESUPI-363307417128-

PAY TO BHARATPE ME

24/09/23 UPI-KATTULA VENKATA SAI -SAIKRISHNA9298@ 0000363366347531 24/09/23 50,000.00 50,225.02

AXL-HDFC0001621-363366347531-PAYMENT FRO

M PHONE

24/09/23 UPI-GANPAT LAL-PAY7799880027@PAYTM-PYTM0 0000363379842444 24/09/23 240.00 49,985.02

123456-363379842444-OID202309241302330

24/09/23 UPI-THOTA LAKSHMI KANAK-9000557699@UPI- 0000326722431058 24/09/23 10,000.00 59,985.02

SBIN0014167-326722431058-NO REMARKS

24/09/23 UPI-MANCHIRAJU RAVI-9948045500@YBL-SBIN 0000363330089156 24/09/23 50,000.00 9,985.02

0002763-363330089156-PAYMENT FROM PHONE

26/09/23 UPI-PATI RAM-PAYTMQR6QUI3R6RHH@PAYTM-PYT 0000326952798981 26/09/23 220.00 9,765.02

M0123456-326952798981-OID202309261013500

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 .: 7

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

26/09/23 UPI-REGATI BHASKAR-BHARATPE90727216810@Y 0000326911390370 26/09/23 750.00 9,015.02

ESBANKLTD-YESB0YESUPI-326911390370-PAY T

O BHARATPE ME

26/09/23 UPI-NATI RAM CHOUDHRI-PAYTMQR28100505010 0000326954548922 26/09/23 32.00 8,983.02

11L6JSKVV8SML@PAYTM-PYTM0123456-32695454

8922-OID202309261118480

26/09/23 UPI-SATYABABU A-9985766133@IBL-HDFC00005 0000326997519629 26/09/23 360.00 9,343.02

21-326997519629-PAYMENT FROM PHONE

28/09/23 NEFT CR-CITI0000006-THUNDERSOFT INDIA PV CITIN23429429481 28/09/23 161,073.00 170,416.02

T LTD-JANAKIRAMAIAH THOTA-CITIN234294294

81

28/09/23 UPI-KATHULA LAKSHMI SIVA-9603115091@UPI- 0000327117098802 28/09/23 5,000.00 165,416.02

ANDB0000489-327117098802-NO REMARKS

28/09/23 UPI-IRCTCC-RAZORPAY.IRCTC@HDFCBANK-HDFC0 0000327111077952 28/09/23 1,593.20 163,822.82

000053-327111077952-PAY VIA RAZORPAY

29/09/23 UPI-VANUPUREDDY GANGADHA-9000020700@PAYT 0000363843665702 29/09/23 471.00 163,351.82

M-PYTM0123456-363843665702-NA

30/09/23 UPI-MANMADHA RAO PYLA-MADHANIT222@YBL-S 0000363903491672 30/09/23 5,000.00 168,351.82

BIN0004607-363903491672-PAYMENT FROM PHO

NE

30/09/23 UPI-ADITYA BIRLA FINANCE-PAYTM-72651047@ 0000363951616468 30/09/23 494.45 167,857.37

PAYTM-PYTM0123456-363951616468-OID220929

79719@ADI

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 272.00 168,129.37

01/10/23 UPI-GUNTURI ANURADHA-9014599967@AXL-SBI 0000364001065084 01/10/23 1,600.00 166,529.37

N0002796-364001065084-1500 100

01/10/23 UPI-XXXXXX9404-UTIB0000001-327496556503- 0000327496556503 01/10/23 17,000.00 149,529.37

HOUSERENT

01/10/23 UPI-AVENUES GRT JEWELLER-ORIANA.CCAV@HDF 0000327417151015 01/10/23 10,500.00 139,029.37

CBANK-HDFC0000499-327417151015-COLLECT

01/10/23 UPI-KATHULA LAKSHMI SIVA-9603115091@UPI- 0000327408117044 01/10/23 15,000.00 124,029.37

ANDB0000489-327408117044-NO REMARKS

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 .: 8

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

01/10/23 UPI-THOTA JANAKI RAMAIAH-9000557699@POST 0000327409170609 01/10/23 10,000.00 114,029.37

BANK-IPOS0000001-327409170609-NO REMARKS

01/10/23 ACH D- STAN CHART BANK CLPU-53555341 0000005992173779 01/10/23 51,287.00 62,742.37

02/10/23 UPI-PRAVEEN K-9902333340@YBL-SBIN004083 0000364102664662 02/10/23 230.00 62,512.37

6-364102664662-PAYMENT FROM PHONE

02/10/23 IMPS-327509026413-MR.LOKESHKATHULA-KKBK- 0000327509026413 02/10/23 20,000.00 82,512.37

XXXXXX8367-FEED AMT BABI

02/10/23 UPI-KATHULA SURYA 0000364196394848 02/10/23 20,000.00 62,512.37

RAMANJ-VISWESHKATHULA@

YBL-HDFC0002382-364196394848-PAYMENT FRO

M PHONE

02/10/23 UPI-POTHULA RAMESH BABU-BHARATPE90726797 0000327512054197 02/10/23 200.00 62,312.37

213@YESBANKLTD-YESB0YESUPI-327512054197-

PAY TO BHARATPE ME

02/10/23 UPI-SRINIVASA KISHORE RA-KISHORERAJATHOT 0000327511127206 02/10/23 10,000.00 52,312.37

A@OKSBI-SBIN0021250-327511127206-NO REMA

RKS

02/10/23 UPI-VISWESH COCONUT MERC-9912799622@AXL- 0000364126994710 02/10/23 5,000.00 57,312.37

SBIN0002757-364126994710-PAYMENT FROM PH

ONE

02/10/23 UPI-DECATHLON-DECATHLON@YBL-YESB0YBLUPI- 0000327535330530 02/10/23 9,747.00 47,565.37

327535330530-PAYMENT FOR 701450

02/10/23 UPI-SRI RAMDEV ENTERPRIS-PAYTM-60202929@ 0000364182596885 02/10/23 430.00 47,135.37

PAYTM-PYTM0123456-364182596885-OID202310

022027270

03/10/23 UPI-STAR HOSPITALS-STARHOSPITALS.4224880 0000327621219807 03/10/23 800.00 46,335.37

3@HDFCBANK-HDFC0000001-327621219807-NA

03/10/23 UPI-STAR HOSPITALS-STARHOSPITALS.4224880 0000327621530513 03/10/23 290.00 46,045.37

3@HDFCBANK-HDFC0000001-327621530513-NA

03/10/23 UPI-SUHASHINI LOHAR-AJAY753146@YBL-SBIN 0000364250075552 03/10/23 838.00 45,207.37

0013578-364250075552-PAYMENT FROM PHONE

03/10/23 UPI-DMART READY-DMARTREADY.42536022@HDFC 0000327644647674 03/10/23 1,063.00 44,144.37

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 .: 9

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

BANK-HDFC0000001-327644647674-NA

04/10/23 .ACH DEBIT RETURN CHARGES 180823 180823- MIR2427545583322 04/10/23 3.18 44,141.19

MIR2427545583322

04/10/23 UPI-GOVERDHAN REDDY PAL-9666601169@YBL- 0000364310435984 04/10/23 2,000.00 42,141.19

SBIN0015780-364310435984-PAYMENT FROM PH

ONE

04/10/23 NEFT CR-SBIN0000TBU-ITDTAX REFUND 2023-2 SBIN123277983432 04/10/23 55,640.00 97,781.19

4 AWPPT0677F-JANAKI RAMAIAH THOTA-SBIN12

3277983432

04/10/23 UPI-THOTA LAKSHMI KANAK-J888@UPI-SBIN00 0000327721421922 04/10/23 20,000.00 117,781.19

14167-327721421922-NO REMARKS

04/10/23 IB BILLPAY DR-HDFC92-434155XXXXXX7133 MB04211028557ET5 04/10/23 102,365.00 15,416.19

04/10/23 UPI-THOTA LAKSHMI KANAK-J888@UPI-SBIN00 0000327721425655 04/10/23 17,000.00 32,416.19

14167-327721425655-NO REMARKS

06/10/23 UPI-IRUVADA RAMESH-9030467945@YBL-ANDB00 0000327978170993 06/10/23 500.00 31,916.19

01567-327978170993-PAYMENT FROM PHONE

06/10/23 UPI-HARE SINGH PANWAR-9669773260@AIRTEL- 0000364534164007 06/10/23 70.00 31,846.19

AIRP0000001-364534164007-PAY MONEY TO HA

RE

07/10/23 EMI 65244624 CHQ S652446240561 10236524 000000000000000 07/10/23 24,936.00 6,910.19

4624

07/10/23 UPI-YELCHURI KRISHNA SAI-BHARATPE.900665 0000328025319551 07/10/23 46.00 6,864.19

22206@FBPE-FDRL0001382-328025319551-PAY

TO BHARATPE ME

07/10/23 UPI-POTHULA RAMESH BABU-BHARATPE90727508 0000364620955189 07/10/23 200.00 6,664.19

775@YESBANKLTD-YESB0YESUPI-364620955189-

PAY TO BHARATPE ME

08/10/23 UPI-MANIKONDA GOLDEN 0000364709308593 08/10/23 388.00 6,276.19

TEM-MANIKONDAGOLDEN

TEMPL.41477041@HDFCBANK-HDFC0000001-3647

09308593-NA

08/10/23 UPI-VEDASRI AYUR MITRA-BHARATPE907272065 0000328127874986 08/10/23 1,837.00 4,439.19

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 .: 10

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

02@YESBANKLTD-YESB0YESUPI-328127874986-P

AY TO BHARATPE ME

09/10/23 UPI-NAHEEM-Q627104790@YBL-YESB0YBLUPI-36 0000364804755624 09/10/23 120.00 4,319.19

4804755624-NA

09/10/23 UPI-VIRAMA RAM-KISHAN.KP790@AXL-SBIN001 0000328243137900 09/10/23 4,000.00 8,319.19

4235-328243137900-PAYMENT FROM PHONE

09/10/23 UPI-KASHINATH-BHARATPE90727784234@YESBAN 0000328235838470 09/10/23 100.00 8,219.19

KLTD-YESB0YESUPI-328235838470-PAY TO BHA

RATPE ME

10/10/23 UPI-MOHAMMED SIRAJUDDIN-Q456915321@YBL-Y 0000328347435416 10/10/23 313.00 7,906.19

ESB0YBLUPI-328347435416-NA

11/10/23 UPI-DURGAIAH BESTHA-PAYTM-64705664@PAYTM 0000365066681581 11/10/23 350.00 7,556.19

-PYTM0123456-365066681581-OID20231011214

7140

11/10/23 UPI-DURGAIAH BESTHA-PAYTM-64705664@PAYTM 0000365066722814 11/10/23 30.00 7,526.19

-PYTM0123456-365066722814-OID20231011214

8110

11/10/23 UPI-MADDUR NARESH-Q764502183@YBL-YESB0Y 0000365045150657 11/10/23 50.00 7,476.19

BLUPI-365045150657-NA

11/10/23 UPI-GEETHA BAI-Q314054661@YBL-YESB0YBLUP 0000365045322726 11/10/23 40.00 7,436.19

I-365045322726-NA

11/10/23 UPI-MOKANGALA NIKHITHA-PAYTM-74458424@PA 0000365067080277 11/10/23 50.00 7,386.19

YTM-PYTM0123456-365067080277-OID20231011

2159150

11/10/23 UPI-MOKANGALA NIKHITHA-PAYTM-74458424@PA 0000365067108780 11/10/23 10.00 7,376.19

YTM-PYTM0123456-365067108780-OID20231011

2200130

12/10/23 UPI-ADITYA BIRLA FINANCE-PAYTM-72651047@ 0000328553125080 12/10/23 1,280.84 6,095.35

PAYTM-PYTM0123456-328553125080-OID221580

59057@ADI

12/10/23 UPI-ADD MONEY TO 0000328553187831 12/10/23 5,000.00 1,095.35

WALLET-ADD-MONEY@PAYTM-

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 .: 11

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

PYTM0123456-328553187831-OID22163930277@

PAY

12/10/23 UPI-HUNGERBOX-PAYTM-8774066@PAYTM-PYTM01 0000328563136283 12/10/23 13.00 1,082.35

23456-328563136283-HUNGERBOX ORDER K

12/10/23 UPI-POTHULA RAMESH BABU-BHARATPE90726797 0000365133731404 12/10/23 200.00 882.35

213@YESBANKLTD-YESB0YESUPI-365133731404-

PAY TO BHARATPE ME

13/10/23 UPI-HUNGERBOX-PAYTM-8774066@PAYTM-PYTM01 0000328648729448 13/10/23 26.00 856.35

23456-328648729448-HUNGERBOX ORDER K

13/10/23 UPI-BANOTH ASHOK-BHARATPE90727412660@YE 0000328649258414 13/10/23 280.00 576.35

SBANKLTD-YESB0YESUPI-328649258414-PAY TO

BHARATPE ME

14/10/23 UPI-THOTA LAKSHMI KANAK-J888@UPI-SBIN00 0000328709154779 14/10/23 10,000.00 10,576.35

14167-328709154779-NO REMARKS

14/10/23 POS 541919XXXXXX1569 AMAZON PAY INDIA 0000000000933321 14/10/23 2,111.57 8,464.78

14/10/23 UPI-JAYANTH KUMAR PEMMA-Q49452070@YBL-Y 0000365325014990 14/10/23 1,200.00 7,264.78

ESB0YBLUPI-365325014990-NA

14/10/23 POS 541919XXXXXX1569 WWW AMAZON IN 0000000000812158 14/10/23 1,120.80 6,143.98

15/10/23 POS 541919XXXXXX1569 WWW AMAZON IN 0000000000507606 15/10/23 424.00 5,719.98

16/10/23 UPI-KATHULA SURESH-SURESH.KATHULA251@YBL 0000328938886978 16/10/23 9,300.00 15,019.98

-UBIN0803693-328938886978-PAYMENT FROM P

HONE

18/10/23 UPI-GADIGA CHANDRA SHEKH-Q347317511@YBL- 0000365706265110 18/10/23 50.00 14,969.98

YESB0YBLUPI-365706265110-SENT FROM PAYTM

18/10/23 UPI-SRINIVASA KISHORE RA-8008915665@AXL- 0000329108111255 18/10/23 10,000.00 4,969.98

SBIN0021250-329108111255-PAYMENT FROM PH

ONE

19/10/23 UPI-POTHULA RAMESH BABU-BHARATPE90726797 0000365804592470 19/10/23 50.00 4,919.98

213@YESBANKLTD-YESB0YESUPI-365804592470-

PAY TO BHARATPE ME

19/10/23 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000329215358650 19/10/23 396.80 4,523.18

YTM0123456-329215358650-OID1000045246962

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 .: 12

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

78

19/10/23 UPI-HUNGERBOX-PAYTM-8774066@PAYTM-PYTM01 0000329233242586 19/10/23 13.00 4,510.18

23456-329233242586-HUNGERBOX ORDER K

19/10/23 UPI-ROYYALA BALAKRISHNA-HDGCHFGG@IBL-AIR 0000365827897131 19/10/23 730.00 3,780.18

P0000001-365827897131-SENT FROM PAYTM

19/10/23 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000365845323586 19/10/23 156.80 3,623.38

YTM0123456-365845323586-OID1000045263647

97

20/10/23 UPI-PITTALA VAMSHI-VAMSHIROHIT44@AXL-FDR 0000365942288286 20/10/23 232.00 3,391.38

L0005555-365942288286-SENT FROM PAYTM

20/10/23 UPI-PRAVEEN-Q139755504@YBL-YESB0YBLUPI-3 0000365947679395 20/10/23 15.00 3,376.38

65947679395-NA

20/10/23 UPI-SHAHJAHAN BEGUM-BHARATPE.9005965442 0000365947791144 21/10/23 20.00 3,356.38

6@FBPE-FDRL0001382-365947791144-PAY TO B

HARATPE ME

21/10/23 UPI-KOLLATI LAKSHMI SAI-8466818663@PAYT 0000366018270987 21/10/23 15.00 3,341.38

M-SBIN0021233-366018270987-NA

22/10/23 UPI-KADALI PEDDI RAJU-Q560048129@YBL-YE 0000366137547676 22/10/23 400.00 2,941.38

SB0YBLUPI-366137547676-NA

23/10/23 UPI-VADDI SATISH-SATISHVADDI2@AXL-UBIN08 0000366207993487 23/10/23 1,500.00 1,441.38

08318-366207993487-SENT FROM PAYTM

23/10/23 UPI-PANDHI NAGA LAKSHMI-9553387540@PAYTM 0000366201788408 23/10/23 40.00 1,401.38

-BKID0005698-366201788408-NA

23/10/23 UPI-ASST COMMISSIONER E-APPANAPALLIDEVA 0000329616644402 23/10/23 500.00 901.38

STHANAM@SBI-SBIN0014571-329616644402-NA

23/10/23 UPI-KANCHI BALAJI-6302783588@IBL-BARB0AP 0000366211015593 23/10/23 620.00 281.38

PANA-366211015593-SENT FROM PAYTM

23/10/23 UPI-KALADI LAKSHMI NARAS-LITTLEKALADI@YB 0000329651916806 23/10/23 100.00 181.38

L-KKBK0007450-329651916806-PAYMENT FROM

PHONE

24/10/23 UPI-THOTA LAKSHMI KANAK-J888@UPI-SBIN00 0000329711733947 24/10/23 10,000.00 10,181.38

14167-329711733947-NO REMARKS

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 .: 13

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

24/10/23 NWD-541919XXXXXX1569-40197101-BHIMAVARAM 0000329711002780 24/10/23 2,000.00 8,181.38

24/10/23 UPI-SREERAMULU RAAVURI-BHARATPE.90065450 0000329719692891 24/10/23 20.00 8,161.38

803@FBPE-FDRL0001382-329719692891-PAY TO

BHARATPE ME

24/10/23 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000329711108626 24/10/23 1,273.60 6,887.78

YTM0123456-329711108626-OID1000045355498

26

24/10/23 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000366319641952 24/10/23 782.50 6,105.28

YTM0123456-366319641952-OID1000045357578

19

25/10/23 UPI-RAJU KUMAR RAM-7036994071@PAYTM-SBI 0000329816049493 25/10/23 50.00 6,055.28

N0015593-329816049493-NA

25/10/23 UPI-J RAJESH-9912809758@PAYTM-SBIN00207 0000329817656490 25/10/23 50.00 6,005.28

01-329817656490-NA

25/10/23 UPI-RACHURI NARESH-RACHURIANU01@OKICIC 0000366413367600 25/10/23 350.00 5,655.28

I-KKBK0007487-366413367600-SENT FROM PAY

TM

25/10/23 UPI-POTHULA RAMESH BABU-BHARATPE90726797 0000366423050349 25/10/23 200.00 5,455.28

213@YESBANKLTD-YESB0YESUPI-366423050349-

PAY TO BHARATPE ME

25/10/23 UPI-MD MUZAMMIL-MUJJU9121422@AXL-IPOS000 0000366424309652 25/10/23 80.00 5,375.28

0001-366424309652-SENT FROM PAYTM

25/10/23 UPI-MD ASLAM PASHA-9347665006@YBL-KKBK00 0000366424653100 25/10/23 200.00 5,175.28

07487-366424653100-SENT FROM PAYTM

25/10/23 UPI-AMOON BEGUM-BHARATPE.90066769810@FB 0000366424792658 25/10/23 200.00 4,975.28

PE-FDRL0001382-366424792658-PAY TO BHARA

TPE ME

25/10/23 UPI-POTHULA RAMESH BABU-BHARATPE90726797 0000329839224741 25/10/23 50.00 4,925.28

213@YESBANKLTD-YESB0YESUPI-329839224741-

PAY TO BHARATPE ME

25/10/23 UPI-SMACHITA-Q159613915@YBL-YESB0YBLUPI- 0000366431489603 25/10/23 35.00 4,890.28

366431489603-NA

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 .: 14

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

25/10/23 UPI-VISWESH COCONUT MERC-9912799622@YBL- 0000329868134846 25/10/23 45,000.00 49,890.28

SBIN0002757-329868134846-PAYMENT FROM PH

ONE

25/10/23 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000366444671573 25/10/23 1,120.00 51,010.28

YTM0123456-366444671573-COLLECT

26/10/23 UPI-STAR HOSPITALS-STARHOSPITALS.4224880 0000329967939301 26/10/23 800.00 50,210.28

3@HDFCBANK-HDFC0000001-329967939301-UPI

26/10/23 UPI-STAR HOSPITALS-STARHOSPITALS.4224880 0000366503677381 26/10/23 270.00 49,940.28

8@HDFCBANK-HDFC0000001-366503677381-NA

26/10/23 UPI-STAR HOSPITALS-STARHOSPITALS.4224880 0000366507378826 26/10/23 5,427.00 44,513.28

8@HDFCBANK-HDFC0000001-366507378826-NA

26/10/23 UPI-STAR HOSPITALS-STARHOSPITALS.4224880 0000329910024140 26/10/23 800.00 43,713.28

2@HDFCBANK-HDFC0000001-329910024140-NA

26/10/23 UPI-STAR HOSPITALS-STARHOSPITALS.4224880 0000366515132920 26/10/23 3,970.00 39,743.28

4@HDFCBANK-HDFC0000001-366515132920-NA

26/10/23 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000329928556043 26/10/23 2,833.60 36,909.68

YTM0123456-329928556043-OID1000045402184

47

26/10/23 UPI-M RAJESH-9676850530804@PAYTM-UBIN081 0000366523301751 26/10/23 300.00 36,609.68

2552-366523301751-NA

27/10/23 POS 541919XXXXXX1569 AMAZON 0000000000412744 27/10/23 139.00 36,470.68

27/10/23 UPI-KATHULA LAKSHMI SIVA-9603115091@UPI- 0000330017295974 27/10/23 10,000.00 26,470.68

ANDB0000489-330017295974-NO REMARKS

28/10/23 UPI-PHONEPE-PPAUTOPAYELECTRICITY@YBL-YES 0000330175877019 28/10/23 1,211.00 25,259.68

B0YBLUPI-330175877019-COLLECT REQUEST FR

28/10/23 UPI-SRINIVASA KISHORE RA-8008915665@IBL- 0000330118888247 28/10/23 6,000.00 19,259.68

SBIN0021250-330118888247-PAYMENT FROM PH

ONE

28/10/23 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000366741791431 28/10/23 2,680.00 21,939.68

YTM0123456-366741791431-COLLECT

29/10/23 UPI-POTHULA RAMESH BABU-BHARATPE90726797 0000330228408370 29/10/23 150.00 21,789.68

213@YESBANKLTD-YESB0YESUPI-330228408370-

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 .: 15

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

PAY TO BHARATPE ME

31/10/23 UPI-DMART READY-DMARTREADY.99609528@HDFC 0000367037370153 31/10/23 773.00 21,016.68

BANK-HDFC0000001-367037370153-NA

31/10/23 UPI-UKKAJI MAHADEV-Q533320164@YBL-YESB0Y 0000367038688991 31/10/23 70.00 20,946.68

BLUPI-367038688991-NA

31/10/23 UPI-SHIEK HUSSAIN-BHARATPE.90066523400@F 0000330449882887 31/10/23 60.00 20,886.68

BPE-FDRL0001382-330449882887-PAY TO BHAR

ATPE ME

31/10/23 UPI-S3 MART-S3MART.64030631@HDFCBANK-HDF 0000330443077151 31/10/23 898.00 19,988.68

C0000001-330443077151-NA

31/10/23 UPI-KATTULA 0000330484316978 31/10/23 900.00 20,888.68

MAGESWARARA-KATHULAVISWESH5

5@YBL-SBIN0002757-330484316978-PAYMENT F

ROM PHONE

01/11/23 NEFT CR-CITI0000006-THUNDERSOFT INDIA PV CITIN23447398285 01/11/23 159,741.00 180,629.68

T LTD-JANAKIRAMAIAH THOTA-CITIN234473982

85 TOWARDS OCT - 2023 SALARY

01/11/23 ACH D- GROWW-UQG1UDNLQ85R 0000006856258313 01/11/23 1,000.00 179,629.68

01/11/23 ACH D- STAN CHART BANK CLPU-53555341 0000006895764327 01/11/23 51,287.00 128,342.68

01/11/23 UPI-XXXXXX9404-UTIB0000001-330594688200- 0000330594688200 01/11/23 17,000.00 111,342.68

PAYMENT FROM PHONE

01/11/23 UPI-GUNTURI ANURADHA-9014599967@AXL-SBI 0000330560803792 01/11/23 1,600.00 109,742.68

N0002796-330560803792-PAYMENT FROM PHONE

01/11/23 UPI-GOVERDHAN REDDY PAL-9666601169@YBL- 0000330547574443 01/11/23 2,000.00 107,742.68

SBIN0015780-330547574443-PAYMENT FROM PH

ONE

01/11/23 UPI-PANCHARASA BAR AND K-PAYTMQR1BN11CIG 0000367186643827 01/11/23 2,281.00 105,461.68

7G@PAYTM-PYTM0123456-367186643827-OID202

311012203220

03/11/23 UPI-ZERODHA BROKING 0000330709888930 03/11/23 12,000.00 93,461.68

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-330709888930-4361905

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 .: 16

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

059398258 Z

03/11/23 UPI-ADITYA NARASIMHA PHA-BHARATPE9077201 0000367349808578 03/11/23 264.00 93,197.68

68120@YESBANKLTD-YESB0YESUPI-36734980857

8-PAY TO ADITYA NARA

03/11/23 UPI-ADITYA NARASIMHA PHA-BHARATPE.900664 0000367340744424 03/11/23 269.00 92,928.68

24926@FBPE-FDRL0001382-367340744424-PAY

TO BHARATPE ME

03/11/23 UPI-THOTA LAKSHMI KANAK-J888@UPI-SBIN00 0000330723655928 04/11/23 40,000.00 132,928.68

14167-330723655928-NO REMARKS

03/11/23 IB BILLPAY DR-HDFC92-434155XXXXXX7133 NB03234256694009 04/11/23 500.00 132,428.68

03/11/23 POS 541919XXXXXX1569 FREECHARGE PAYME 0000000000826661 04/11/23 98,017.30 34,411.38

04/11/23 UPI-AVENUES GRT JEWELLER-ORIANA.CCAV@HDF 0000330800019709 04/11/23 10,500.00 23,911.38

CBANK-HDFC0000499-330800019709-COLLECT

04/11/23 UPI-POTHULA RAMESH BABU-BHARATPE90726797 0000330824995269 04/11/23 200.00 23,711.38

213@YESBANKLTD-YESB0YESUPI-330824995269-

PAY TO BHARATPE ME

04/11/23 UPI-MADDI SOMESHWAR-Q787257011@YBL-YESB 0000367426211209 04/11/23 112.00 23,599.38

0YBLUPI-367426211209-NA

04/11/23 UPI-MANCHIKANTI THULASAI-PAYTMQR28100505 0000367484577393 04/11/23 70.00 23,529.38

0101BB4T7YXH2W5C@PAYTM-PYTM0123456-36748

4577393-OID202311042030540

05/11/23 UPI-MOHAMMED 0000330919576240 05/11/23 600.00 22,929.38

RAFEEQ-PAYTMQR1AOC1JNK6T@PA

YTM-PYTM0123456-330919576240-OID20231105

1136510

05/11/23 UPI-MAHAMMED IFTEQUAR-Q072455287@YBL-YES 0000330919985041 05/11/23 30.00 22,899.38

B0YBLUPI-330919985041-NA

06/11/23 UPI-TEJAS KUMAR REDDY P-7893971335@YBL- 0000331098320288 06/11/23 4,500.00 18,399.38

UTIB0001513-331098320288-PAYMENT FROM PH

ONE

06/11/23 APBS C- BPCL LPG SUBSIDY-P112300B03475 0000007085772791 06/11/23 40.71 18,440.09

07/11/23 UPI-GVIJAYALAXMI-Q433504110@YBL-YESB0YBL 0000367708989035 07/11/23 50.00 18,390.09

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 .: 17

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

UPI-367708989035-NA

07/11/23 EMI 65244624 CHQ S652446240571 11236524 0000000065244624 07/11/23 24,936.00 -6,545.91

4624

07/11/23 EMI 65244624 CHQ S652446240571 11236524 0000000065244624 07/11/23 24,936.00 18,390.09

4624

08/11/23 EMI 65244624 CHQ S652446240571 11236524 000000000000000 08/11/23 18,390.09 0.00

4624-65244624

08/11/23 UPI-THOTA LAKSHMI KANAK-J888@UPI-SBIN00 0000331213479574 08/11/23 40,000.00 40,000.00

14167-331213479574-NO REMARKS

09/11/23 EMI 65244624 CHQ S652446240571 11236524 000000000000000 09/11/23 6,545.91 33,454.09

4624-65244624

09/11/23 UPI-ADITYA NARASIMHA PHA-BHARATPE9077201 0000367942642183 09/11/23 374.00 33,080.09

68120@YESBANKLTD-YESB0YESUPI-36794264218

3-PAY TO ADITYA NARA

09/11/23 UPI-POTHULA RAMESH BABU-BHARATPE90726797 0000367943118489 09/11/23 100.00 32,980.09

213@YESBANKLTD-YESB0YESUPI-367943118489-

PAY TO BHARATPE ME

09/11/23 UPI-POTHULA RAMESH BABU-BHARATPE90726797 0000367943140496 09/11/23 100.00 32,880.09

213@YESBANKLTD-YESB0YESUPI-367943140496-

NA

11/11/23 POS 541919XXXXXX1569 AMAZON 0000000000630419 11/11/23 1,408.00 31,472.09

11/11/23 UPI-STAR HOSPITALS-STARHOSPITALS.4224880 0000331540641216 11/11/23 800.00 30,672.09

3@HDFCBANK-HDFC0000001-331540641216-PAYM

ENT FROM PHONE

11/11/23 UPI-BODLA GOUTHAM-8801886270@UPI-KVBL000 0000331535421948 11/11/23 1,900.00 28,772.09

1461-331535421948-PAYMENT FROM PHONE

11/11/23 UPI-SAMPOORNA-PAYTMQR2810050501011N8UEF3 0000331591997998 11/11/23 1,400.00 27,372.09

86I0N@PAYTM-PYTM0123456-331591997998-PAY

MENT FROM PHONE

12/11/23 UPI-MANCHIKANTI THULASAI-PAYTMQR13OJHO36 0000331608615977 12/11/23 34.00 27,338.09

B5@PAYTM-PYTM0123456-331608615977-PAYMEN

T FROM PHONE

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 .: 18

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

12/11/23 UPI-DAMARGIDDA ASHANNA-PAYTMQRT1IE4TITY 0000331676834558 12/11/23 30.00 27,308.09

W@PAYTM-PYTM0123456-331676834558-PAYMENT

FROM PHONE

12/11/23 UPI-RAVI FRUITS-GPAY-11222477316@OKBIZAX 0000331607985512 12/11/23 125.00 27,183.09

IS-UTIB0000000-331607985512-PAYMENT FROM

PHONE

12/11/23 UPI-ADITYA BIRLA FINANCE-PAYTM-72651047@ 0000331666448910 12/11/23 3,109.73 24,073.36

PAYTM-PYTM0123456-331666448910-OID223870

79469@ADI

13/11/23 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000331711106291 13/11/23 2,184.30 21,889.06

YTM0123456-331711106291-OID1000045800187

45

13/11/23 UPI-SATYABABU A-9985766133@IBL-HDFC00005 0000331768088604 13/11/23 2,200.00 24,089.06

21-331768088604-PAYMENT FROM PHONE

13/11/23 .NWD DECCHG 24/10/23 CARDEND 1569 251023 MIR2431554114409 13/11/23 29.50 24,059.56

-MIR2431554114409

13/11/23 UPI-DIRISIMILLI SATYANAR-MANDARA888@YBL- 0000368313426176 13/11/23 780.00 23,279.56

BARB0SRIHYD-368313426176-PAYMENT FROM PH

ONE

13/11/23 CRV POS 541919******1569 AMAZON 000000000000000 13/11/23 909.00 24,188.56

14/11/23 CRV POS-541919******1569-1112-AMAZON PAY 000000000000000 14/11/23 482.97 24,671.53

14/11/23 UPI-ADITYA NARASIMHA PHA-BHARATPE9077201 0000331819429763 14/11/23 523.00 24,148.53

68120@YESBANKLTD-YESB0YESUPI-33181942976

3-PAY TO ADITYA NARA

15/11/23 UPI-A MERI-PAYTMQR16ZPK4PJ2N@PAYTM-PYTM0 0000331961615929 15/11/23 60.00 24,088.53

123456-331961615929-PAYMENT FROM PHONE

16/11/23 UPI-MANIKONDA OLIVE MIT-Q732690032@YBL- 0000368633028574 16/11/23 720.00 23,368.53

YESB0YBLUPI-368633028574-PAYMENT FROM PH

ONE

16/11/23 UPI-GAJANAND SITARAM SEN-GSEN9959-2@OKIC 0000332029663800 16/11/23 422.00 22,946.53

ICI-KKBK0007478-332029663800-PAYMENT FRO

M PHONE

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 .: 19

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

17/11/23 1711 OVERDUE LOAN -65244624 RECOVERED 000000000000000 17/11/23 531.00 22,415.53

17/11/23 UPI-PHONEPE-PPAUTOPAYELECTRICITY@YBL-YES 0000332133699842 17/11/23 991.00 21,424.53

B0YBLUPI-332133699842-YOUR BILL WILL BE

18/11/23 UPI-VEERESH KANDURI-BHARATPE90727400447 0000332259197785 18/11/23 85.00 21,339.53

@YESBANKLTD-YESB0YESUPI-332259197785-PAY

TO BHARATPE ME

18/11/23 UPI-STAR HOSPITALS-STARHOSPITALS.6316817 0000332210369740 18/11/23 600.00 20,739.53

5@HDFCBANK-HDFC0000001-332210369740-NO R

EMARKS

18/11/23 UPI-STAR HOSPITALS-STARHOSPITALS.6316817 0000332271914745 18/11/23 6,309.00 14,430.53

5@HDFCBANK-HDFC0000001-332271914745-PAYM

ENT FROM PHONE

18/11/23 POS 541919XXXXXX1569 STAR HOSPITALS 0000000000001663 18/11/23 500.00 13,930.53

18/11/23 RTGS CR-BARB0SRIHYD-PEDDALA ANJIBABU YAD BARBR52023111800 18/11/23 950,000.00 963,930.53

AV-JANAKI RAMAIAH THOTA-BARBR52023111800 853283

853283

18/11/23 UPI-ISLAVATH SANTHOSH-9573854941@AXL-SB 0000368832181010 18/11/23 100.00 963,830.53

IN0015778-368832181010-PAYMENT FROM PHON

18/11/23 UPI-RELIANCE TRENDS-RELIANCETRENDS.42246 0000332267606913 18/11/23 5,377.10 958,453.43

945@HDFCBANK-HDFC0000001-332267606913-PA

YMENT FROM PHONE

18/11/23 UPI-DMART READY-DMARTREADY.99987030@HDFC 0000332249660000 18/11/23 1,202.00 957,251.43

BANK-HDFC0000001-332249660000-PAYMENT FR

OM PHONE

18/11/23 UPI-DMART READY-DMARTREADY.99987030@HDFC 0000332228939306 18/11/23 1,506.00 955,745.43

BANK-HDFC0000001-332228939306-PAYMENT FR

OM PHONE

19/11/23 UPI-MOHAMMED 0000332368022181 19/11/23 400.00 955,345.43

RAFEEQ-PAYTMQR1AOC1JNK6T@PA

YTM-PYTM0123456-332368022181-PAYMENT FRO

M PHONE

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 .: 20

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

19/11/23 UPI-PUJARI ANJENEYULU-9154489836@AXL-SB 0000368937558625 19/11/23 200.00 955,145.43

IN0005322-368937558625-PAYMENT FROM PHON

19/11/23 UPI-PUJARI ANJENEYULU-9154489836@AXL-SB 0000368942639960 19/11/23 200.00 954,945.43

IN0005322-368942639960-PAYMENT FROM PHON

19/11/23 UPI-DURGAIAH BESTHA-PAYTMQRB20UHFR652@PA 0000332388099903 19/11/23 40.00 954,905.43

YTM-PYTM0123456-332388099903-PAYMENT FRO

M PHONE

19/11/23 UPI-POTHULA RAMESH BABU-BHARATPE90726797 0000332335673875 19/11/23 200.00 954,705.43

213@YESBANKLTD-YESB0YESUPI-332335673875-

PAY TO BHARATPE ME

19/11/23 UPI-PUJARI ANJENEYULU-9154489836@AXL-SB 0000368974551483 19/11/23 50.00 954,655.43

IN0005322-368974551483-PAYMENT FROM PHON

19/11/23 UPI-RELIANCE TRENDS-RELIANCETRENDS.42246 0000332323170498 19/11/23 1,537.60 953,117.83

945@HDFCBANK-HDFC0000001-332323170498-PA

YMENT FROM PHONE

20/11/23 UPI-HUNGERBOX-PAYTM-8774066@PAYTM-PYTM01 0000332465865359 20/11/23 18.00 953,099.83

23456-332465865359-HUNGERBOX ORDER V

21/11/23 UPI-KATHULA LAKSHMI SIVA-9603115091@UPI- 0000332509501131 21/11/23 15,500.00 937,599.83

ANDB0000489-332509501131-NO REMARKS

22/11/23 UPI-POTHULA RAMESH BABU-BHARATPE90726797 0000332685791026 22/11/23 210.00 937,389.83

213@YESBANKLTD-YESB0YESUPI-332685791026-

PAY TO BHARATPE ME

23/11/23 UPI-SRINIVASA KISHORE RA-KISHORERAJATHOT 0000332710120825 23/11/23 10,000.00 927,389.83

A@OKSBI-SBIN0021250-332710120825-NO REMA

RKS

24/11/23 UPI-REDDYPYALLA 0000332843629751 24/11/23 350.00 927,039.83

NARSIMHU-PAYTMQR1DSY2T9G

86@PAYTM-PYTM0123456-332843629751-PAYMEN

T FROM PHONE

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 .: 21

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

24/11/23 UPI-POS ID 31102-PAYTM-11782@PAYTM-PYTM0 0000332816153252 24/11/23 20.00 927,019.83

123456-332816153252-OID202311241123230

24/11/23 UPI-HUNGERBOX-PAYTM-8774066@PAYTM-PYTM01 0000332845165438 24/11/23 13.00 927,006.83

23456-332845165438-HUNGERBOX ORDER K

25/11/23 UPI-BENNENOLU 0000332982775135 25/11/23 250.00 926,756.83

LAXMAN-PAYTMQR1KHTKARWWX@P

AYTM-PYTM0123456-332982775135-PAYMENT FR

OM PHONE

25/11/23 UPI-RAGHAV MARUTHI CH-9908829991@YBL-HDF 0000369541240844 25/11/23 9,000.00 917,756.83

C0000642-369541240844-PAYMENT FROM PHONE

25/11/23 UPI-PLAYO-PLAYOPGONLINE@AXL-UTIB0AXLUPI- 0000332906937050 25/11/23 65.00 917,691.83

332906937050-PLAYO ORDER ID 8DD

25/11/23 RTGS DR-SBIN0002757-BAABI KATHULA-NETBAN HDFCR52023112556 25/11/23 270,000.00 647,691.83

K, MUM-HDFCR52023112556999368-GOLD LOAN 999368

SETTLEME

25/11/23 UPI-MADDI SOMESHWAR-Q255517791@YBL-YESB 0000332914503469 25/11/23 87.00 647,604.83

0YBLUPI-332914503469-UPI

25/11/23 UPI-DMART READY-DMARTREADY.42393834@HDFC 0000332914932467 25/11/23 294.00 647,310.83

BANK-HDFC0000001-332914932467-UPI

25/11/23 UPI-NEX ARENA HOSPITALIT-Q987659515@YBL- 0000332924543632 25/11/23 50.00 647,260.83

YESB0YBLUPI-332924543632-UPI

26/11/23 UPI-LAKSHMI SIVADURGA KA-HSJANAKI@YBL-SB 0000369604264076 26/11/23 500.00 646,760.83

IN0002757-369604264076-PAYMENT FROM PHON

26/11/23 UPI-POTHULA RAMESH BABU-BHARATPE90726797 0000333045255984 26/11/23 300.00 646,460.83

213@YESBANKLTD-YESB0YESUPI-333045255984-

PAY TO BHARATPE ME

26/11/23 UPI-POTHULA RAMESH BABU-BHARATPE90726797 0000333045285345 26/11/23 50.00 646,410.83

213@YESBANKLTD-YESB0YESUPI-333045285345-

UPI

26/11/23 UPI-SHIEK HUSSAIN-BHARATPE.90066339664@F 0000333045552228 26/11/23 35.00 646,375.83

BPE-FDRL0001382-333045552228-PAY TO BHAR

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 .: 22

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

ATPE ME

28/11/23 POS 541919XXXXXX1569 WWW AMAZON IN 0000000000469107 28/11/23 1,131.45 645,244.38

28/11/23 UPI-HUNGERBOX-PAYTM-8774066@PAYTM-PYTM01 0000333215745806 28/11/23 4.00 645,240.38

23456-333215745806-HUNGERBOX ORDER S

29/11/23 UPI-ADITYA NARASIMHA PHA-BHARATPE9077201 0000333389170354 29/11/23 93.00 645,147.38

68115@YESBANKLTD-YESB0YESUPI-33338917035

4-PAY TO ADITYA NARA

29/11/23 UPI-ADITYA NARASIMHA PHA-BHARATPE9077201 0000333358980846 29/11/23 294.00 644,853.38

68120@YESBANKLTD-YESB0YESUPI-33335898084

6-UPI

29/11/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000333315651489 29/11/23 3.00 644,856.38

00553-333315651489-UPI

29/11/23 UPI-IRUVADA RAMESH-9030467945@YBL-ANDB00 0000333374343705 29/11/23 300.00 644,556.38

01567-333374343705-BIRTHDAY

30/11/23 UPI-TADIMARRI IMTHIYAZ-IMTHIYAIMTHIYAZ9 0000333425624614 30/11/23 211.00 644,345.38

9@OKHDFCBANK-CNRB0000033-333425624614-PA

YMENT FROM PHONE

30/11/23 UPI-BIKKUSING-PAYTMQR17SNF1ARUJ@PAYTM-PK 0000333478017413 30/11/23 234.00 644,111.38

GB0011030-333478017413-UPI

30/11/23 UPI-M MARUTHI-Q356088043@YBL-YESB0YBLUP 0000333478065291 30/11/23 20.00 644,091.38

I-333478065291-UPI

30/11/23 NEFT CR-CITI0000006-THUNDERSOFT INDIA PV CITIN23461830428 30/11/23 194,353.00 838,444.38

T LTD-JANAKIRAMAIAH THOTA-CITIN234618304

28 NOV 2023 SALARY

30/11/23 UPI-SAI SILKS KALAMANDIR-SAISILKSKALAMAN 0000333483259041 30/11/23 11,175.00 827,269.38

DIRTS1@YBL-YESB0YBLUPI-333483259041-PAYM

ENT FOR 115423

30/11/23 UPI-MAMIDI DURGA PRASAD-Q889822032@YBL-Y 0000333484424522 30/11/23 25.00 827,244.38

ESB0YBLUPI-333484424522-UPI

30/11/23 UPI-SABAVAT ANIL-ANILCHAVAN30294@IBL-KK 0000333486401861 30/11/23 231.00 827,013.38

BK0007487-333486401861-UPI

30/11/23 UPI-SREEJAS CATERERS-PAYTMQR154ZL29YZ1@P 0000333418498879 30/11/23 331.00 826,682.38

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 .: 23

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

AYTM-PYTM0123456-333418498879-NO REMARKS

01/12/23 ACH D- GROWW-WWNZEBVFMTKV 0000008082289725 01/12/23 1,000.00 825,682.38

01/12/23 ACH D- STAN CHART BANK CLPU-53555341 0000008123545104 01/12/23 51,287.00 774,395.38

01/12/23 UPI-XXXXXX9404-UTIB0000001-333515068424- 0000333515068424 01/12/23 17,000.00 757,395.38

PAYMENT FROM PHONE

01/12/23 UPI-GUNTURI ANURADHA-9014599967@AXL-SBI 0000370108880896 01/12/23 1,600.00 755,795.38

N0002796-370108880896-PAYMENT FROM PHONE

01/12/23 UPI-GOVERDHAN REDDY PAL-9666601169@YBL- 0000370109876877 01/12/23 2,000.00 753,795.38

SBIN0015780-370109876877-PAYMENT FROM PH

ONE

01/12/23 UPI-LAKSHMI SIVADURGA KA-HSJANAKI@YBL-SB 0000370182490219 01/12/23 15,000.00 738,795.38

IN0002757-370182490219-PAYMENT FROM PHON

01/12/23 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000370187063898 01/12/23 39,274.00 699,521.38

PI-370187063898-PAYMENT FROM PHONE

02/12/23 UPI-APOLLO HEALTHCO LIMI-APOLLO24792.RZP 0000333646833306 02/12/23 286.94 699,234.44

@ICICI-ICIC0DC0099-333646833306-PAYMENT

TO APOLLO2

02/12/23 UPI-S S PHARMA-PAYTMQR5Y3NTB25I1@PAYTM-P 0000333621488899 02/12/23 359.00 698,875.44

YTM0123456-333621488899-NO REMARKS

03/12/23 UPI-TAARA 0000333708607242 03/12/23 255.00 698,620.44

KITCHEN-PAYTMQRJWBP7HX6RF@PAYT

M-PYTM0123456-333708607242-NO REMARKS

03/12/23 UPI-TAARA 0000333709609630 03/12/23 70.00 698,550.44

KITCHEN-PAYTMQRJWBP7HX6RF@PAYT

M-PYTM0123456-333709609630-NO REMARKS

03/12/23 UPI-MOHAMMED 0000333738533420 03/12/23 400.00 698,150.44

RAFEEQ-PAYTMQR1AOC1JNK6T@PA

YTM-PYTM0123456-333738533420-PAYMENT FRO

M PHONE

03/12/23 UPI-POTHULA RAMESH BABU-BHARATPE90726797 0000333760107056 03/12/23 200.00 697,950.44

213@YESBANKLTD-YESB0YESUPI-333760107056-

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 .: 24

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

PAY TO BHARATPE ME

03/12/23 UPI-POTHULA RAMESH BABU-BHARATPE90726797 0000333727831829 03/12/23 50.00 697,900.44

213@YESBANKLTD-YESB0YESUPI-333727831829-

PAY TO BHARATPE ME

03/12/23 UPI-G R THANGAMALIGAI JE-GRTHANGAMALIGAI 0000333714908018 03/12/23 10,500.00 687,400.44

JEWEL.63065640@HDFCBANK-HDFC0000001-3337

14908018-NO REMARKS

03/12/23 POS 541919XXXXXX1569 G R THANGAMALIGA 0000000000016307 03/12/23 15,290.00 672,110.44

03/12/23 UPI-POTHULA RAMESH BABU-BHARATPE90726797 0000333798095277 03/12/23 50.00 672,060.44

213@YESBANKLTD-YESB0YESUPI-333798095277-

PAY TO BHARATPE ME

03/12/23 UPI-PERUPOGU RAMESH-RAMESHPERUPOGU14152 0000370385502287 03/12/23 100.00 671,960.44

@YBL-UTIB0000553-370385502287-PAYMENT FR

OM PHONE

04/12/23 UPI-NA-NA-HDFC0001039-333820991260-UPI L 0000333820991260 04/12/23 1,899.00 670,061.44

ITE TOP UP

04/12/23 UPI-THOTA JANAKI RAMAIAH-9000557699@POST 0000333820002931 04/12/23 50,000.00 620,061.44

BANK-IPOS0000001-333820002931-NO REMARKS

05/12/23 POS 541919XXXXXX1569 WWW AMAZON IN 0000000000472807 05/12/23 386.00 619,675.44

05/12/23 NEFT CR-YESB0000001-ZERODHA BROKING LTD- 0YESB33396672129 05/12/23 1,734.82 621,410.26

DSCNB A/C-JANAKI RAMAIAH THOTA-YESB33396

672129

06/12/23 UPI-APOLLO HEALTHCO LIMI-PAYTM-60628583@ 0000334052638029 06/12/23 367.35 621,042.91

PAYTM-PYTM0123456-334052638029-PAYMENT T

O APOLLO2

07/12/23 UPI-TOTA RAJU-8331803381@HDFCBANK-HDFC00 0000334181761905 07/12/23 30,000.00 651,042.91

07804-334181761905-PHONE

07/12/23 UPI-KATHULA SURYA 0000370756190597 07/12/23 1,000.00 650,042.91

RAMANJ-VISWESHKATHULA@

YBL-HDFC0002382-370756190597-PAYMENT FRO

M PHONE

07/12/23 UPI-A 0000334109798257 07/12/23 60.00 649,982.91

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 .: 25

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

MERI-PAYTMQRQMPDDECIM6@PAYTM-PYTM0

123456-334109798257-NO REMARKS

07/12/23 EMI 65244624 CHQ S652446240581 12236524 000000000000000 07/12/23 24,936.00 625,046.91

4624

09/12/23 UPI-POTHULA RAMESH BABU-BHARATPE90726797 0000334376764852 09/12/23 50.00 624,996.91

213@YESBANKLTD-YESB0YESUPI-334376764852-

PAY TO BHARATPE ME

09/12/23 UPI-LATHA MUNNURU-BHARATPE.90065408118@ 0000334357364050 09/12/23 183.00 624,813.91

FBPE-FDRL0001382-334357364050-PAY TO BHA

RATPE ME

09/12/23 UPI-SRI RUDRA FOODS BEV-PAYTMQR1U95EW50 0000334306257396 09/12/23 40.00 624,773.91

BH@PAYTM-PYTM0123456-334306257396-UPI

10/12/23 UPI-MOHAMMED 0000334435513501 10/12/23 200.00 624,573.91

RAFEEQ-PAYTMQR1AOC1JNK6T@PA

YTM-PYTM0123456-334435513501-UPI

10/12/23 UPI-S K SOHAIL ALI-PAYTMQR1GECVYKWOJ@PAY 0000334435593381 10/12/23 100.00 624,473.91

TM-PYTM0123456-334435593381-UPI

10/12/23 UPI-POTHULA RAMESH BABU-BHARATPE90726797 0000334435990701 10/12/23 150.00 624,323.91

213@YESBANKLTD-YESB0YESUPI-334435990701-

PAY TO BHARATPE ME

10/12/23 UPI-INDIAN CLEARING CORP-NBT.ELEMENTS@IC 0000334467106889 10/12/23 20,000.00 604,323.91

ICI-ICIC0DC0099-334467106889-PAYMENT REQ

UEST FO

10/12/23 UPI-ICCL ZERODHA COIN-ZERODHAMF@HDFCBANK 0000334491100959 11/12/23 10,000.00 594,323.91

-HDFC0000060-334491100959-8A2698KSN9VZXT

9RZ5

11/12/23 UPI-SHIVA RAJ-PAYTMQR29P758RS1D@PAYTM-PY 0000334572165552 11/12/23 40.00 594,283.91

TM0123456-334572165552-UPI

11/12/23 UPI-KATHULA LAKSHMI SIVA-9603115091@UPI- 0000334514148405 11/12/23 10,000.00 584,283.91

ANDB0000489-334514148405-NO REMARKS

13/12/23 UPI-FIRST CARE PHARMACY -Q924911013@YBL- 0000371349067052 13/12/23 70.00 584,213.91

YESB0YBLUPI-371349067052-PAYMENT FROM PH

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 .: 26

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

ONE

13/12/23 UPI-ADITYA NARASIMHA PHA-BHARATPE9077201 0000334732813434 13/12/23 224.00 583,989.91

68107@YESBANKLTD-YESB0YESUPI-33473281343

4-PAY TO ADITYA NARA

13/12/23 UPI-MADDI SOMESHWAR-Q255517791@YBL-YESB 0000371321430533 13/12/23 170.00 583,819.91

0YBLUPI-371321430533-PAYMENT FROM PHONE

13/12/23 UPI-ZERODHA BROKING 0000334740619244 13/12/23 90,000.00 493,819.91

LTD-ZERODHABROKING@H

DFCBANK-HDFC0000523-334740619244-4020271

828247066 Z

13/12/23 6418625770177991/ZERODHA 0002334736131778 13/12/23 15,000.00 478,819.91

13/12/23 NEFT DR-UBIN0804894-SHIVA UNION-NETBANK, N347232782748753 13/12/23 50,000.00 428,819.91

MUM-N347232782748753-STOCK

14/12/23 UPI-A 0000334879326978 14/12/23 60.00 428,759.91

MERI-PAYTMQRQMPDDECIM6@PAYTM-PYTM0

123456-334879326978-UPI

14/12/23 UPI-TYAGARAJU-TRAJGOWDA007-1@OKHDFCBANK- 0000334894223935 14/12/23 360.00 429,119.91

HDFC0000184-334894223935-UPI

14/12/23 UPI-SAMANA RAHUL-9441452028@YBL-HDFC0003 0000371408982621 14/12/23 360.00 429,479.91

937-371408982621-ABHIRUCHI

15/12/23 UPI-PHONEPE-PPAUTOPAYELECTRICITY@YBL-YES 0000334944524928 15/12/23 1,421.00 428,058.91

B0YBLUPI-334944524928-YOUR BILL WILL BE

15/12/23 APBS C- BPCL LPG SUBSIDY-P122302C21B6D 0000008660311276 15/12/23 40.71 428,099.62

16/12/23 UPI-PARAS MAL MALI-BHARATPE90723927300@Y 0000335055538146 16/12/23 70.00 428,029.62

ESBANKLTD-YESB0YESUPI-335055538146-PAY T

O BHARATPE ME

16/12/23 UPI-SUBBAYYA GARI HOTEL -PAYTMQR28100505 0000335060629715 16/12/23 600.00 427,429.62

0101VGVRT8FABD4F@PAYTM-PYTM0123456-33506

0629715-UPI

16/12/23 UPI-PEORA FASHIONS PVT L-PEORAFASHIONSPV 0000335064266615 16/12/23 800.00 426,629.62

TLTD.42501865@HDFCBANK-HDFC0000001-33506

4266615-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: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 .: 27

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

17/12/23 UPI-RICE MART-PAYTMQR2810050501011DQF57I 0000335136688424 17/12/23 133.00 426,496.62

DM42L@PAYTM-PYTM0123456-335136688424-PAY

MENT FROM PHONE

17/12/23 UPI-S K SOHAIL ALI-PAYTMQR281005050101KF 0000335132267264 17/12/23 930.00 425,566.62

97RDU59QV8@PAYTM-PYTM0123456-33513226726

4-PAYMENT FROM PHONE

17/12/23 UPI-DIGITAL AGE RETAIL P-FIRSTCRY1PAYTM@ 0000335108583180 17/12/23 2,861.07 422,705.55

HDFCBANK-HDFC0000499-335108583180-PAYMEN

17/12/23 UPI-AJIO-AJIO.PAYU@AXISBANK-UTIB0000100- 0000335142460268 17/12/23 2,960.65 419,744.90

335142460268-UPI TRANSACTION

17/12/23 UPI-FIRSTCRYCOM-FIRSTCRY@YESBANK-YESB000 0000335159546660 17/12/23 2,861.07 422,605.97

0551-335159546660-UPI PAYMENT.

17/12/23 UPI-PLAYO-PLAYOPGONLINE@YBL-YESB0YBLUPI- 0000371718774212 17/12/23 129.00 422,476.97

371718774212-PAYMENT FROM PHONE

17/12/23 UPI-PAWAN KUMAR GUPT-Q849713837@YBL-YESB 0000335101851902 17/12/23 60.00 422,416.97

0YBLUPI-335101851902-UPI

17/12/23 UPI-PAWAN KUMAR GUPT-Q673095798@YBL-YESB 0000335102101651 17/12/23 90.00 422,326.97

0YBLUPI-335102101651-UPI

17/12/23 UPI-VONTEDDU YADIGIRI-PAYTMQR28100505010 0000335102159702 17/12/23 50.00 422,276.97

11VCO7L5EUUNS@PAYTM-PYTM0123456-33510215

9702-UPI

17/12/23 UPI-GIRINDLA GAJENDRA BA-CHINNAGAJENDRA@ 0000335102367285 17/12/23 110.00 422,166.97

IBL-CNRB0000033-335102367285-UPI

17/12/23 UPI-B RAMESH-Q797079883@YBL-YESB0YBLUPI- 0000335102498673 17/12/23 90.00 422,076.97

335102498673-UPI

17/12/23 UPI-MRS MADEGY SAFIYA-BHARATPE907281224 0000335102707164 17/12/23 200.00 421,876.97

69@YESBANKLTD-YESB0YESUPI-335102707164-P

AY TO BHARATPE ME

17/12/23 UPI-MANCHALA CHAND BASH-Q246306320@YBL- 0000335102953350 17/12/23 200.00 421,676.97

YESB0YBLUPI-335102953350-UPI

17/12/23 UPI-RAJU FRUITS SHOP WHO-PAYTMQR1U8WGXTG 0000335103059237 17/12/23 30.00 421,646.97

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 .: 28

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

0T@PAYTM-PYTM0123456-335103059237-UPI

18/12/23 UPI-SRINIVASA KISHORE RA-KISHORERAJATHOT 0000335209188028 18/12/23 15,000.00 406,646.97

A@OKSBI-SBIN0021250-335209188028-NO REMA

RKS

19/12/23 UPI-A 0000335355383621 19/12/23 60.00 406,586.97

MERI-PAYTMQRQMPDDECIM6@PAYTM-PYTM0

123456-335355383621-UPI

19/12/23 UPI-MOHAMMED SAMEER MULL-9886810981@YBL- 0000371966578918 19/12/23 360.00 406,946.97

YESB0000415-371966578918-PAYMENT FROM PH

ONE

20/12/23 UPI-SRI MAHALAXMI REDDY -GPAY-1122765267 0000335413749430 20/12/23 180.00 406,766.97

1@OKBIZAXIS-UTIB0000000-335413749430-UPI

20/12/23 UPI-PATOLLA PADMA-Q302599291@YBL-YESB0YB 0000335414768162 20/12/23 10.00 406,756.97

LUPI-335414768162-UPI

20/12/23 UPI-POTHULA RAMESH BABU-BHARATPE90726797 0000335418313351 20/12/23 250.00 406,506.97

213@YESBANKLTD-YESB0YESUPI-335418313351-

PAY TO BHARATPE ME

21/12/23 UPI-RAMAGALLA SAILU-PAYTMQR115SGUJI58@PA 0000335526136098 21/12/23 20.00 406,486.97

YTM-PYTM0123456-335526136098-UPI

21/12/23 UPI-SAANVI KIRANA AND GE-EAZYPAY.0000073 0000335553400632 21/12/23 1,700.00 404,786.97

091@ICICI-HDFC0007059-335553400632-UPI

21/12/23 UPI-SAANVI KIRANA AND GE-EAZYPAY.0000073 0000335526505863 21/12/23 75.00 404,711.97

091@ICICI-HDFC0007059-335526505863-UPI

21/12/23 UPI-ICCL ZERODHA COIN-ZERODHAMF@HDFCBANK 0000335524622214 21/12/23 10,010.00 394,701.97

-HDFC0000060-335524622214-DX8IH4ER2H7FJ9

CKOA

22/12/23 UPI-JETTY KAMALAKAR-6305040910@YBL-UBIN0 0000372283287269 22/12/23 100.00 394,601.97

807621-372283287269-PAYMENT FROM PHONE

22/12/23 UPI-BANDI HARISH-HARISHBANDI@OKSBI-SBIN 0000335639531558 22/12/23 90,000.00 484,601.97

0021831-335639531558-UPI

22/12/23 IMPS-335608335251-SHIVA UNION-UBIN-XXXXX 0000335608335251 22/12/23 50,000.00 434,601.97

XXXXXX4782-FOR HARISH

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 .: 29

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

22/12/23 ATW-541919XXXXXX1569-S1ANTS75-HYDERABAD 0000000000000786 22/12/23 20,000.00 414,601.97

22/12/23 ATW-541919XXXXXX1569-S1ANTS75-HYDERABAD 0000000000000787 22/12/23 20,000.00 394,601.97

22/12/23 ATW-541919XXXXXX1569-S1ANTS75-HYDERABAD 0000000000000788 22/12/23 20,000.00 374,601.97

22/12/23 ATW-541919XXXXXX1569-S1ANTS75-HYDERABAD 0000000000000789 22/12/23 20,000.00 354,601.97

22/12/23 UPI-KATHULA LAKSHMI SIVA-KATHULASIVA44-1 0000372231971092 22/12/23 30,000.00 384,601.97

@OKICICI-UBIN0804894-372231971092-UPI

22/12/23 UPI-SUPRA FUEL MART-PAYTM-57580435@PAYTM 0000335661868430 22/12/23 935.81 383,666.16

-PYTM0123456-335661868430-UPI

22/12/23 UPI-ZERODHA-ZERODHABROKING@YESBANK-YESB0 0000335672779044 22/12/23 5,000.00 378,666.16

000022-335672779044-2815907261301078 Z

22/12/23 UPI-RAIDURGAM G PULLA R-Q801864037@YBL- 0000335677532816 22/12/23 190.00 378,476.16

YESB0YBLUPI-335677532816-UPI

22/12/23 UPI-BOYA UMA 0000335682283571 22/12/23 25.00 378,451.16

MAHESWARI-PAYTMQR1NYNO6169Z

@PAYTM-PYTM0123456-335682283571-UPI

23/12/23 UPI-BENNENOLU 0000335795699617 23/12/23 50.00 378,401.16

LAXMAN-PAYTMQR1Y2DOCIM6T@P

AYTM-PYTM0123456-335795699617-UPI

23/12/23 UPI-SRIKANTH PEDDI-SRIKANTHPEDDI2002-1@ 0000335703248999 23/12/23 500.00 377,901.16

OKSBI-SBIN0014183-335703248999-UPI

23/12/23 UPI-PVR PRESTON GACHIBOW-PAYTM-06804@PAY 0000335709697525 23/12/23 70.00 377,831.16

TM-PYTM0123456-335709697525-UPI

23/12/23 UPI-GOTTIPATI RAMU-9704667756@YBL-HDFC00 0000372319052380 23/12/23 900.00 376,931.16

01039-372319052380-PAYMENT FROM PHONE

24/12/23 UPI-HARISH BANDI-HARISHBANDI@OKAXIS-UTIB 0000335816512794 24/12/23 10,000.00 386,931.16

0000008-335816512794-UPI

24/12/23 UPI-MANCHIKANTI THULASAI-PAYTMQRG1UUDNE0 0000335832006206 24/12/23 111.00 386,820.16

HS@PAYTM-PYTM0123456-335832006206-UPI

24/12/23 UPI-MOHAMMED 0000335836475691 24/12/23 250.00 386,570.16

RAFEEQ-PAYTMQR1M2PKWL2GZ@PA

YTM-PYTM0123456-335836475691-UPI

24/12/23 UPI-PILLI CHINNA-BHARATPE.90068507948@F 0000335836733418 24/12/23 100.00 386,470.16

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 .: 30

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

BPE-FDRL0001382-335836733418-PAY TO BHAR

ATPE ME

24/12/23 UPI-MOHAMMAD IMTHIYAZ-Q123156804@YBL-YES 0000335837936064 24/12/23 300.00 386,170.16

B0YBLUPI-335837936064-UPI

24/12/23 UPI-NIRMAL ELECTRICALS-BHAWARLALC53@OKIC 0000335838742695 24/12/23 65.00 386,105.16

ICI-SIBL0000591-335838742695-UPI

24/12/23 UPI-NIRMAL ELECTRICALS-BHAWARLALC53@OKIC 0000335838875219 24/12/23 10.00 386,095.16

ICI-SIBL0000591-335838875219-UPI

24/12/23 POS 541919XXXXXX1569 VAARADHI FARMS 0000000000002111 24/12/23 485.00 385,610.16

24/12/23 UPI-S S PHARMA-PAYTMQR5Y3NTB25I1@PAYTM-P 0000335845157117 24/12/23 710.00 384,900.16

YTM0123456-335845157117-UPI

24/12/23 UPI-ANAMIKA COLLECTION-GPAY-11182114220@ 0000335847311657 24/12/23 4,600.00 380,300.16

OKBIZAXIS-UTIB0000000-335847311657-UPI

24/12/23 UPI-SAI KUMAR GADAM-Q672582491@YBL-YESB0 0000335847679062 24/12/23 80.00 380,220.16

YBLUPI-335847679062-UPI

24/12/23 UPI-VONTEDDU YADIGIRI-PAYTMQR28100505010 0000335816006643 24/12/23 40.00 380,180.16

11VCO7L5EUUNS@PAYTM-PYTM0123456-33581600

6643-NO REMARKS

24/12/23 UPI-PAWAN KUMAR GUPT-Q527872887@YBL-YESB 0000335816009123 24/12/23 100.00 380,080.16

0YBLUPI-335816009123-NO REMARKS

24/12/23 UPI-VEERPAL VEERPAL-9761143732@AXL-SBIN 0000335816011860 24/12/23 60.00 380,020.16

0020812-335816011860-NO REMARKS

24/12/23 UPI-KURVA PADMA-R32599352@OKSBI-SBIN000 0000335816014930 24/12/23 20.00 380,000.16

6130-335816014930-NO REMARKS

24/12/23 UPI-KARPURAPU MALLIKARJ-7416741005@YBL- 0000372424901221 24/12/23 50,000.00 330,000.16

SBIN0001676-372424901221-PAYMENT FROM PH

ONE

24/12/23 UPI-DIGITAL AGE RETAIL P-FIRSTCRY1@PAYTM 0000372436765438 24/12/23 1,393.27 328,606.89

-PYTM0123456-372436765438-OID7279631MZW9

5CB4

25/12/23 UPI-NAHEEM-Q627104790@YBL-YESB0YBLUPI-33 0000335908375114 25/12/23 150.00 328,456.89

5908375114-NO REMARKS

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 .: 31

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

25/12/23 UPI-L E VENKATESH RUNKU-9951494264@YBL- 0000372542652680 25/12/23 4,500.00 323,956.89

SBIN0020769-372542652680-PAYMENT FROM PH

ONE

26/12/23 UPI-HUNGERBOX-PAYTM-8774066@PAYTM-PYTM01 0000336068300489 26/12/23 18.00 323,938.89

23456-336068300489-HUNGERBOX ORDER V

26/12/23 UPI-RAMESH ANKAMREDDY-Q438076919@YBL-YES 0000336031000906 26/12/23 80.00 323,858.89

B0YBLUPI-336031000906-UPI

27/12/23 UPI-TAARA 0000336136350845 27/12/23 105.00 323,753.89

KITCHEN-PAYTMQRJWBP7HX6RF@PAYT

M-PYTM0123456-336136350845-UPI

27/12/23 UPI-ADITYA NARASIMHA PHA-BHARATPE9077201 0000336136636717 27/12/23 135.00 323,618.89

68120@YESBANKLTD-YESB0YESUPI-33613663671

7-UPI

27/12/23 UPI-S S PHARMA-PAYTMQR5Y3NTB25I1@PAYTM-P 0000336137057999 27/12/23 179.00 323,439.89

YTM0123456-336137057999-UPI

27/12/23 65244624-EMI RTN CHARGES-NOVEMBER 051223 MIR2436170950897 27/12/23 236.00 323,203.89

-MIR2436170950897

27/12/23 UPI-VIJAYA LAKSHMI ENTER-PAYTMQR28100505 0000336150991009 27/12/23 10.00 323,193.89

0101HGAIRLSGXMU2@PAYTM-PYTM0123456-33615

0991009-UPI

27/12/23 UPI-LAND MARK TVS 0000336154384438 27/12/23 413.00 322,780.89

GACHIB-PAYTMQRVBBM8XOB

2B@PAYTM-PYTM0123456-336154384438-UPI

27/12/23 UPI-GOPAL 0000336155337559 27/12/23 300.00 322,480.89

BANJARA-PAYTMQR9QQT6UCZT1@PAYT

M-PYTM0123456-336155337559-UPI

27/12/23 UPI-MANIKONDA OLIVE MIT-Q732690032@YBL- 0000372723536186 27/12/23 565.00 321,915.89

YESB0YBLUPI-372723536186-PAYMENT FROM PH

ONE

27/12/23 UPI-ADITYA NARASIMHA PHA-BHARATPE9077201 0000372744546549 27/12/23 110.00 321,805.89

68120@YESBANKLTD-YESB0YESUPI-37274454654

9-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: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 .: 32

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

27/12/23 UPI-SAMPOORNA SUPER MARK-Q71913077@YBL-Y 0000336162949618 27/12/23 169.00 321,636.89

ESB0YBLUPI-336162949618-UPI

27/12/23 UPI-S S PHARMA-PAYTMQRE64WZT5YVY@PAYTM-P 0000336163302055 27/12/23 750.00 320,886.89

YTM0123456-336163302055-UPI

29/12/23 UPI-FIRST CARE PHARMACY -Q924911013@YBL- 0000336307265259 29/12/23 538.00 320,348.89

YESB0YBLUPI-336307265259-NO REMARKS

29/12/23 NEFT CR-CITI0000006-THUNDERSOFT INDIA PV CITIN23476410144 29/12/23 194,353.00 514,701.89

T LTD-JANAKIRAMAIAH THOTA-CITIN234764101

44 DEC 2023 SALARY

30/12/23 YHDF2187852012/STANDARD CHARTERED B 0002336437551105 30/12/23 453,312.00 61,389.89

30/12/23 UPI-XXXXXX9404-UTIB0000001-336435031954- 0000336435031954 30/12/23 17,000.00 44,389.89

PAYMENT FROM PHONE

30/12/23 UPI-GOVERDHAN REDDY PAL-9666601169@YBL- 0000373094600263 30/12/23 2,000.00 42,389.89

SBIN0015780-373094600263-PAYMENT FROM PH

ONE

30/12/23 UPI-GUNTURI ANURADHA-9014599967@AXL-SBI 0000373092089446 30/12/23 1,600.00 40,789.89

N0002796-373092089446-PAYMENT FROM PHONE

30/12/23 UPI-THOTA LAKSHMI KANAK-J888@UPI-SBIN00 0000336409105448 30/12/23 30,000.00 70,789.89

14167-336409105448-NO REMARKS

30/12/23 UPI-SRI HARI BOJJA-Q26510569@YBL-YESB0YB 0000336450591830 30/12/23 300.00 70,489.89

LUPI-336450591830-UPI

30/12/23 UPI-QUADRI MEDICALS AND -GPAY-1120482530 0000336450779496 30/12/23 600.00 69,889.89

2@OKBIZAXIS-UTIB0000000-336450779496-UPI

30/12/23 UPI-KATHULA LAKSHMI SIVA-9603115091@UPI- 0000336415433386 30/12/23 3,000.00 66,889.89

ANDB0000489-336415433386-NO REMARKS

31/12/23 UPI-SHIEK HUSSAIN-BHARATPE.90066339664@F 0000336582210248 31/12/23 30.00 66,859.89

BPE-FDRL0001382-336582210248-PAY TO BHAR

ATPE ME

31/12/23 UPI-SHIEK HUSSAIN-BHARATPE.90066339664@F 0000336582227934 31/12/23 30.00 66,829.89

BPE-FDRL0001382-336582227934-UPI

31/12/23 UPI-PURE O NATURAL ALKAP-PUREONATURALALK 0000336583111230 31/12/23 1,379.93 65,449.96

APUR.61401472@HDFCBANK-HDFC0000001-33658

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 .: 33

Account Branch : RAJARAJESHWARI NAGAR

Address : SITE NO.188, 4TH STAGE,
HALAGEVADARAHALLI LAYOUT,
RAJARAJESHWARI NAGAR
MR. JANAKI RAMAIAH THOTA City : BENGALURU 560098
State : KARNATAKA
GLOBAL EDGE SOFTWARE LTD Phone no. : 18002026161
IT SEZ GLOBAL VILLAGE MYLASANDRA OD Limit : 0.00
RVCE POST OFF MYSORE ROAD Currency : INR
Email : [email protected]
BANGALORE 560059 Cust ID : 62930557
KARNATAKA INDIA Account No : 50100108255755 VIRTUAL PREFERRED
A/C Open Date : 07/09/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001039 MICR : 560240031
Branch Code : 1039 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 31/12/2023 Statement of account

3111230-UPI

31/12/23 UPI-MOIN K SHAIKH-Q705547579@YBL-YESB0YB 0000336589888414 31/12/23 200.00 65,249.96

LUPI-336589888414-UPI

31/12/23 UPI-PILLI CHINNA-BHARATPE.90068507948@F 0000336590888371 31/12/23 150.00 65,099.96

BPE-FDRL0001382-336590888371-PAY TO BHAR

ATPE ME

31/12/23 UPI-SHINE FITX-GPAY-11213676341@OKBIZAXI 0000336501744309 31/12/23 180.00 64,919.96

S-UTIB0000000-336501744309-UPI

31/12/23 UPI-DECATHLON-DECATHLON@YBL-YESB0YBLUPI- 0000373195268496 31/12/23 3,793.00 61,126.96

373195268496-PAYMENT FOR 701450

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 2,154.00 63,280.96

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
236,271.43 385 48 2,470,268.46 2,297,277.99 63,280.96

Generated On: 07-Apr-2024 14:03 Generated By: 62930557 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