Acct Statement XX9550 05122022

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Page No .

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Account Branch : PENDURTHI


Address : PLOT NO 6 130/8,
NARAYANA COMPLEX,BRTS EXPRESS WAY,
PENDURTHI
MR. YERRA VENKAT City : VISAKHAPATNAM 531173
State : ANDHRA PRADESH
G-2 recidency chanikya nagar Phone no. : 18002026161
chinamusidivada Pendurthi OD Limit : 0.00
. Currency : INR
Email : [email protected]
Visakhapatnam 530051 Cust ID : 181997748
Andhra Pradesh INDIA Account No : 50100477739550 OTHER
A/C Open Date : 14/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009604 MICR : 531240002
Branch Code : 9604 Product Code : 113
Nomination : Yerra Ashok

From : 01/09/2022 To : 30/11/2022 Statement of account


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

01/09/22 UPI-YERRA VENKAT-7287063443@PAYTM-PYTM01 0000224408033435 01/09/22 2,300.00 17,466.00

23456-224408033435-NA

01/09/22 UPI-XXXXXX3443-PYTM0123456-224425843132- 0000224425843132 01/09/22 10,000.00 7,466.00

NA

02/09/22 UPI-XXXXXX3443-PYTM0123456-224521757158- 0000224521757158 02/09/22 1,000.00 6,466.00

NA

05/09/22 EMI 453476268 CHQ S4534762680031 0922453 000000000000000 05/09/22 2,241.00 4,225.00

476268

05/09/22 NEFT CR-DEUT0784BBY-TATA CONSULTANCY-VEN 224801886GN04780 05/09/22 1,799.00 6,024.00

KAT YERRA-224801886GN04780

06/09/22 NEFT CR-DEUT0784BBY-TATA CONSULTANCY-VEN 224902181GN02173 06/09/22 768.00 6,792.00

KAT YERRA-224902181GN02173

12/09/22 UPI-XXXXXX3443-PYTM0123456-225566661617- 0000225566661617 12/09/22 1,700.00 5,092.00

NA

16/09/22 IMPS-225914681020-RAZORPAY SOFTWARE PR-Y 0000225914681020 16/09/22 1.00 5,093.00

ESB-XXXXXXXXXXX7077-RKSV SECURITIES INDI

A PRIVATE

17/09/22 UPI-XXXXXX3443-PYTM0123456-226012000011- 0000226012000011 17/09/22 5,000.00 93.00

NA

17/09/22 UPI-YERRA VENKAT-7287063443@PAYTM-PYTM01 0000226012767809 17/09/22 5,000.00 5,093.00

23456-226012767809-NA

17/09/22 UPI-YERRA PRAVEEN-9502608747@YBL-HDFC000 0000226025583190 17/09/22 50.00 5,043.00

9100-226025583190-NA

19/09/22 NEFT CR-DEUT0784BBY-TATA CONSULTANCY-VEN 226201936GN01856 19/09/22 768.00 5,811.00

KAT YERRA-226201936GN01856

19/09/22 UPI-XXXXXX3443-PYTM0123456-226239632811- 0000226239632811 19/09/22 3,000.00 2,811.00

NA

20/09/22 UPI-YERRA VENKAT-7287063443@PAYTM-PYTM01 0000226367955769 20/09/22 6,190.00 9,001.00

23456-226367955769-NA

23/09/22 UPI-YESBANK-AMAZON@YAPL-YESB0APLUPI-2266 0000226607825634 23/09/22 1,543.70 7,457.30

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:37AAACH2702H1ZZ
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 : PENDURTHI


Address : PLOT NO 6 130/8,
NARAYANA COMPLEX,BRTS EXPRESS WAY,
PENDURTHI
MR. YERRA VENKAT City : VISAKHAPATNAM 531173
State : ANDHRA PRADESH
G-2 recidency chanikya nagar Phone no. : 18002026161
chinamusidivada Pendurthi OD Limit : 0.00
. Currency : INR
Email : [email protected]
Visakhapatnam 530051 Cust ID : 181997748
Andhra Pradesh INDIA Account No : 50100477739550 OTHER
A/C Open Date : 14/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009604 MICR : 531240002
Branch Code : 9604 Product Code : 113
Nomination : Yerra Ashok

From : 01/09/2022 To : 30/11/2022 Statement of account


07825634-YOU ARE PAYING FOR

25/09/22 UPI-MR MUCHETI VENKATE-BHARATPE.905062 0000226866216278 25/09/22 200.00 7,257.30

8676@FBPE-FDRL0001382-226866216278-VERIF

IED MERCHANT

26/09/22 UPI-XXXXXX4464-UTIB0003380-226942485738- 0000226942485738 26/09/22 57.00 7,200.30

NA

26/09/22 UPI-VIJAYA MOBILE ACCESS-PAYTM-39989419@ 0000226957718098 26/09/22 300.00 6,900.30

PAYTM-PYTM0123456-226957718098-OID202209

261840440

26/09/22 UPI-A ZEENATH-PAYTM-61717801@PAYTM-PYTM0 0000226961179436 26/09/22 50.00 6,850.30

123456-226961179436-OID202209261915250

26/09/22 UPI-MR MD JAMALUDDIN-PAYTM-65007380@PAYT 0000226962034368 26/09/22 120.00 6,730.30

M-PYTM0123456-226962034368-OID2022092619

24480

29/09/22 UPI-YERRA PRAVEEN-9502608747@YBL-HDFC000 0000227218491023 29/09/22 2,000.00 4,730.30

9100-227218491023-NA

29/09/22 UPI-VINOD-BHARATPE90722426153@YESBANKLTD 0000227223435757 29/09/22 280.00 4,450.30

-YESB0YESUPI-227223435757-PAY TO BHARATP

E ME

29/09/22 UPI-SAPTHAGIRI RICE AND -PAYTM-45707795@ 0000227240590975 29/09/22 200.00 4,250.30

PAYTM-PYTM0123456-227240590975-OID202209

291733270

30/09/22 NEFT CR-CITI0100000-TATA CONSULTANCY SER CITIN22343977029 30/09/22 23,166.00 27,416.30

VICES LIMITED-VENKAT YERRA-CITIN22343977

029 02206869 SALARY SEP 2022

01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 29.00 27,445.30

01/10/22 UPI-YERRA ASHOK-8125255598@YBL-PYTM01234 0000227441434926 01/10/22 20,000.00 7,445.30

56-227441434926-NA

05/10/22 EMI 453476268 CHQ S4534762680041 1022453 000000000000000 05/10/22 2,241.00 5,204.30

476268

05/10/22 UPI-XXXXXX3443-PYTM0123456-227856721978- 0000227856721978 05/10/22 200.00 5,004.30

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:37AAACH2702H1ZZ
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 : PENDURTHI


Address : PLOT NO 6 130/8,
NARAYANA COMPLEX,BRTS EXPRESS WAY,
PENDURTHI
MR. YERRA VENKAT City : VISAKHAPATNAM 531173
State : ANDHRA PRADESH
G-2 recidency chanikya nagar Phone no. : 18002026161
chinamusidivada Pendurthi OD Limit : 0.00
. Currency : INR
Email : [email protected]
Visakhapatnam 530051 Cust ID : 181997748
Andhra Pradesh INDIA Account No : 50100477739550 OTHER
A/C Open Date : 14/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009604 MICR : 531240002
Branch Code : 9604 Product Code : 113
Nomination : Yerra Ashok

From : 01/09/2022 To : 30/11/2022 Statement of account


07/10/22 UPI-XXXXXX3443-PYTM0123456-228001850451- 0000228001850451 07/10/22 2,500.00 2,504.30

NA

07/10/22 UPI-JAYALAKSHMI KIRANA-PAYTM-39107411@PA 0000228034994365 07/10/22 2,000.00 504.30

YTM-PYTM0123456-228034994365-OID20221007

1459110

13/10/22 NEFT CR-DEUT0784BBY-TATA CONSULTANCY-VEN 228601211GN02982 13/10/22 768.82 1,273.12

KAT YERRA-228601211GN02982

17/10/22 UPI-KODIGUDLA KANAKA RAJ-Q344808280@YBL- 0000229022113905 17/10/22 120.00 1,153.12

IOBA0001651-229022113905-NA

17/10/22 UPI-KOSETTI SANTHI PRIY-9553125849@YBL- 0000229027673021 17/10/22 200.00 953.12

SBIN0015630-229027673021-NA

17/10/22 UPI-YERRA VENKAT-7287063443@PAYTM-PYTM01 0000229027740669 17/10/22 50.00 1,003.12

23456-229027740669-NA

19/10/22 UPI-DASARI DIWAKAR-7093258900@YBL-PYTM01 0000229249478890 19/10/22 500.00 503.12

23456-229249478890-NA

19/10/22 UPI-XXXXXX3443-PYTM0123456-229249523523- 0000229249523523 19/10/22 500.00 3.12

NA

31/10/22 NEFT CR-CITI0100000-TATA CONSULTANCY SER CITIN22358216457 31/10/22 24,966.00 24,969.12

VICES LIMITED-VENKAT YERRA-CITIN22358216

457 02206869 SALARY OCT 2022

31/10/22 UPI-XXXXXX1543-IDIB000P182-230406757967- 0000230406757967 31/10/22 9,900.00 15,069.12

NA

03/11/22 UPI-K523 KFC NAD VISHAKH-K523KFCNADVISHA 0000230755770236 03/11/22 496.00 14,573.12

KHAPA.27239386@HDFCBANK-HDFC0000001-2307

55770236-NA

05/11/22 EMI 453476268 CHQ S4534762680051 1122453 000000000000000 05/11/22 2,241.00 12,332.12

476268

06/11/22 UPI-ADD MONEY TO 0000231097582437 06/11/22 200.00 12,132.12

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-231097582437-OID19573362803@

PAY

07/11/22 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000231103356334 07/11/22 2,983.60 9,148.52

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:37AAACH2702H1ZZ
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 : PENDURTHI


Address : PLOT NO 6 130/8,
NARAYANA COMPLEX,BRTS EXPRESS WAY,
PENDURTHI
MR. YERRA VENKAT City : VISAKHAPATNAM 531173
State : ANDHRA PRADESH
G-2 recidency chanikya nagar Phone no. : 18002026161
chinamusidivada Pendurthi OD Limit : 0.00
. Currency : INR
Email : [email protected]
Visakhapatnam 530051 Cust ID : 181997748
Andhra Pradesh INDIA Account No : 50100477739550 OTHER
A/C Open Date : 14/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009604 MICR : 531240002
Branch Code : 9604 Product Code : 113
Nomination : Yerra Ashok

From : 01/09/2022 To : 30/11/2022 Statement of account


YTM0123456-231103356334-OID1000037696651

39

07/11/22 UPI-YERRA VENKAT-7287063443@PAYTM-PYTM01 0000231110224132 07/11/22 2,852.00 12,000.52

23456-231110224132-NA

07/11/22 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000231110920352 07/11/22 1,134.30 10,866.22

YTM0123456-231110920352-OID1000037700842

99

07/11/22 UPI-YERRA VENKAT-7287063443@PAYTM-PYTM01 0000231142629431 07/11/22 1,134.00 12,000.22

23456-231142629431-NA

09/11/22 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000231320943869 09/11/22 155.00 11,845.22

TI0RTGSMI-231320943869-JIO20BR0008ISOPWK

09/11/22 UPI-KESAVA RAO PYDIVADA-Q771080522@YBL- 0000231348186163 09/11/22 50.00 11,795.22

SBIN0004816-231348186163-NA

09/11/22 UPI-AIRTEL-PAYAIR7673@PAYTM-PYTM0123456- 0000231392161242 09/11/22 50.20 11,745.02

231392161242-OID19578071998@AIR

10/11/22 UPI-JIOFIBER-JIOFIBER@YESBANK-YESB000024 0000231425536961 10/11/22 1,178.82 10,566.20

8-231425536961-JIO20TB000026X1R81

12/11/22 UPI-SUKKA LOKESH-Q612200760@YBL-YESB0YBL 0000231660766374 12/11/22 50.00 10,516.20

UPI-231660766374-NA

13/11/22 UPI-YERRA PRAVEEN-9502608747@YBL-HDFC000 0000231726122036 13/11/22 5,000.00 5,516.20

9100-231726122036-NA

13/11/22 UPI-MALLA ESWARARAO-PAYTM-59244065@PAYTM 0000231760305649 13/11/22 50.00 5,466.20

-PYTM0123456-231760305649-OID20221113192

5040

14/11/22 UPI-KOLLA VENKATARAMANA-9885066054@YBL- 0000231827138373 14/11/22 2,200.00 3,266.20

SBIN0003169-231827138373-NA

16/11/22 UPI-DASARI DIWAKAR-7093258900@YBL-PYTM01 0000232014285544 16/11/22 1,000.00 2,266.20

23456-232014285544-NA

16/11/22 UPI-GENJI SRINIVASA RAO-9533953806@YBL- 0000232035447914 16/11/22 800.00 1,466.20

SBIN0010574-232035447914-NA

16/11/22 UPI-XXXXXX3443-PYTM0123456-232030273780- 0000232030273780 16/11/22 1,450.00 16.20

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:37AAACH2702H1ZZ
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 : PENDURTHI


Address : PLOT NO 6 130/8,
NARAYANA COMPLEX,BRTS EXPRESS WAY,
PENDURTHI
MR. YERRA VENKAT City : VISAKHAPATNAM 531173
State : ANDHRA PRADESH
G-2 recidency chanikya nagar Phone no. : 18002026161
chinamusidivada Pendurthi OD Limit : 0.00
. Currency : INR
Email : [email protected]
Visakhapatnam 530051 Cust ID : 181997748
Andhra Pradesh INDIA Account No : 50100477739550 OTHER
A/C Open Date : 14/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009604 MICR : 531240002
Branch Code : 9604 Product Code : 113
Nomination : Yerra Ashok

From : 01/09/2022 To : 30/11/2022 Statement of account


NA

30/11/22 NEFT CR-CITI0100000-TATA CONSULTANCY SER CITIN22372935884 30/11/22 23,166.00 23,182.20

VICES LIMITED-VENKAT YERRA-CITIN22372935

884 02206869 SALARY NOV 2022

30/11/22 UPI-XXXXXX1543-IDIB000P182-233407430649- 0000233407430649 30/11/22 10,000.00 13,182.20

NA

30/11/22 UPI-XXXXXX3443-PYTM0123456-233403261726- 0000233403261726 30/11/22 61.00 13,121.20

NA

30/11/22 UPI-YERRA VENKAT-7287063443@PAYTM-PYTM01 0000233451331171 30/11/22 7,000.00 20,121.20

23456-233451331171-NA

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
15,166.00 44 16 95,002.62 99,957.82 20,121.20

Generated On: 05-Dec-2022 16:57 Generated By: Requesting Branch Code: NET
181997748

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:37AAACH2702H1ZZ
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

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