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Page No .

: 1

Account Branch : BROOKEFIELDS


Address : HDFC BANK LTD,
NO-02, DODDANEKUNDI INDUSTRIAL AREA
MAHADEVAPURA,
MR. SANDEEP ILLURU City : BANGALORE 560037
State : KARNATAKA
SPECTRUM PHYSIO CENTRE Phone no. : 080-61606161
29/2 DODANAKUNDI INDUSTRIAL AREA OD Limit : 0.00
MAHADEVAPURA NEAR HOODI CIRCLE Currency : INR
Email : [email protected]
BANGALORE 560048 Cust ID : 73518113
KARNATAKA INDIA Account No : 50100196153908 COP POTENTIAL
A/C Open Date : 10/04/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002870 MICR : 560240086
Branch Code : 2870 Product Code : 161
Nomination : Not Registered

From : 23/01/2019 To : 28/02/2019 Statement of account


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

23/01/19 UPI-002261100000025-TPSLCARD@YBL-9023077 0000090237294985 23/01/19 33,181.00 8,008.81

00808-PAYMENT FROM PHONEPE

24/01/19 UPI-000187200018251-BHARATPE90200061753@ 0000090247776773 24/01/19 14.00 7,994.81

YESBANKLTD-902431553814-VERIFIED MERCHAN

24/01/19 UPI-002261100000025-FKRT@YBL-90244240517 0000902421529419 24/01/19 251.00 7,743.81

1-PAYMENT FROM PHONEPE

26/01/19 IMPS-902610184722-DUDEKULA BHANU-HDFC-XX 0000902610184722 26/01/19 100,000.00 107,743.81

XXXX7522-MB: LOAN AMOUNT

26/01/19 UPI-100001290803-8553737417@YBL-90266699 0000902622716015 26/01/19 15,500.00 92,243.81

4628-PAYMENT FROM PHONEPE

27/01/19 UPI-919980425023-Q29492424@YBL-902732756 0000902716671568 27/01/19 240.00 92,003.81

308-PAYMENT FROM PHONEPE

30/01/19 NEFT DR-CITI0000003-MY CITI CC-NETBANK, N030190737217722 30/01/19 19,783.24 72,220.57

MUM-N030190737217722-JAN BILL

31/01/19 UPI-0768101060767-9449138723@YBL-9031631 0000903121071625 31/01/19 60.00 72,160.57

27709-PAYMENT FROM PHONEPE

02/02/19 UPI-50100024267061-ANILKILLURU@OKHDFCBAN 0000090339359634 02/02/19 7,000.00 79,160.57

K-PAY-903309300508-RENT AND BALANCE

02/02/19 UPI-428401000268-Q80406233@YBL-903327900 0000090339361142 02/02/19 25.00 79,135.57

411-PAYMENT FROM PHONEPE

03/02/19 UPI-917010036523661-AMRUTHAPARADES@OKAXI 0000903413688651 03/02/19 20,000.00 99,135.57

S-903413611615-UPI

03/02/19 IB BILLPAY DR-HDFCVE-489377XXXXXX5734 000000000000000 03/02/19 34,232.00 64,903.57

03/02/19 UPI-1312057522-RUKSANABHANU.DUDEKULA@OKA 0000903419593680 03/02/19 2,660.00 62,243.57

XIS-PAY-903419568230-HDFC LOAN REMAINING

03/02/19 UPI-917010036523661-AMRUTHAPARADES@OKAXI 0000903421863051 04/02/19 900.00 63,143.57

S-903421454442-UPI

05/02/19 UPI-1312057522-RUKSANABHANU.DUDEKULA@OKA 0000903610865451 05/02/19 5,500.00 68,643.57

XIS-903610959416-CASH TAKEN

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 : BROOKEFIELDS


Address : HDFC BANK LTD,
NO-02, DODDANEKUNDI INDUSTRIAL AREA
MAHADEVAPURA,
MR. SANDEEP ILLURU City : BANGALORE 560037
State : KARNATAKA
SPECTRUM PHYSIO CENTRE Phone no. : 080-61606161
29/2 DODANAKUNDI INDUSTRIAL AREA OD Limit : 0.00
MAHADEVAPURA NEAR HOODI CIRCLE Currency : INR
Email : [email protected]
BANGALORE 560048 Cust ID : 73518113
KARNATAKA INDIA Account No : 50100196153908 COP POTENTIAL
A/C Open Date : 10/04/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002870 MICR : 560240086
Branch Code : 2870 Product Code : 161
Nomination : Not Registered

From : 23/01/2019 To : 28/02/2019 Statement of account


07/02/19 EMI 5806218 CHQ S58062180011 0219580621 000000000000000 07/02/19 14,208.00 54,435.57

07/02/19 50200012889655-TPT-SANDEEP JAN SAL 0000000104502221 07/02/19 28,200.00 82,635.57

08/02/19 UPI-50100092270250-Q07728260@YBL-9039167 0000903916453494 08/02/19 20.00 82,615.57

49619-PAYMENT FROM PHONEPE

10/02/19 UPI-067401001416-9989398125@YBL-90416466 0000904116020939 10/02/19 10.00 82,625.57

6244-PAYMENT FROM PHONEPE

11/02/19 UPI-067401001416-9989398125@YBL-90424409 0000904211619378 11/02/19 6,500.00 89,125.57

3055-PAYMENT FROM PHONEPE

14/02/19 UPI-00000051112491389-9828800851@YBL-904 0000904520977768 14/02/19 12.00 89,113.57

560561767-PAYMENT FROM PHONEPE

17/02/19 IB BILLPAY DR-HDFCCC-434677XXXXXX7323 000000000000000 17/02/19 16,538.80 72,574.77

18/02/19 NEFT CR-CITI0000003-CITIBANK N.A,-SANDEE CITIN19924815883 18/02/19 62,000.00 134,574.77

P ILLURU-CITIN19924815883

18/02/19 UPI-1312057522-RUKSANABHANU.DUDEKULA@OKA 0000904910670715 18/02/19 50,000.00 84,574.77

XIS-PAY-904910554151-LOAN AMMU

18/02/19 UPI-1312057522-RUKSANABHANU.DUDEKULA@OKA 0000904910681842 18/02/19 4,552.00 89,126.77

XIS-904910385150-ALL DEBITS CLEAR TILL F

EB

18/02/19 CASH DEP DOMLUR LAYOU 000000000000000 18/02/19 8,000.00 97,126.77

21/02/19 UPI-00000032094148474-Q00308009@YBL-9052 0000090529062094 21/02/19 100.00 97,026.77

09247129-PAYMENT FROM PHONEPE

21/02/19 UPI-4211848642-9019560889@YBL-9052563912 0000905214822717 21/02/19 40.00 96,986.77

56-PAYMENT FROM PHONEPE

22/02/19 PHDF7247764150/SBI CARDS 0000190530216157 22/02/19 3,822.00 93,164.77

22/02/19 IMPS-905322124603-P JAMES VINEEL KUMAR-H 0000905322124603 22/02/19 2,500.00 95,664.77

DFC-XXXXXXXXXX7211-FOR HONEY THERAPY

24/02/19 UPI-50100102075537-AMRUTHAMANDALA@OKHDFC 0000905514753563 24/02/19 9,000.00 104,664.77

BANK-PAY-905514341760-UPI

25/02/19 UPI-1312057522-RUKSANABHANU.DUDEKULA@OKA 0000905621564125 25/02/19 6,000.00 110,664.77

XIS-905621247599-AMMU MONEY

28/02/19 UPI-50100102075537-AMRUTHAMANDALA@OKHDFC 0000905911992309 28/02/19 500.00 111,164.77

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 3

Account Branch : BROOKEFIELDS


Address : HDFC BANK LTD,
NO-02, DODDANEKUNDI INDUSTRIAL AREA
MAHADEVAPURA,
MR. SANDEEP ILLURU City : BANGALORE 560037
State : KARNATAKA
SPECTRUM PHYSIO CENTRE Phone no. : 080-61606161
29/2 DODANAKUNDI INDUSTRIAL AREA OD Limit : 0.00
MAHADEVAPURA NEAR HOODI CIRCLE Currency : INR
Email : [email protected]
BANGALORE 560048 Cust ID : 73518113
KARNATAKA INDIA Account No : 50100196153908 COP POTENTIAL
A/C Open Date : 10/04/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002870 MICR : 560240086
Branch Code : 2870 Product Code : 161
Nomination : Not Registered

From : 23/01/2019 To : 28/02/2019 Statement of account


BANK-PAY-905911469285-UPI

28/02/19 NEFT DR-CITI0000003-MY CITI CC-NETBANK, N059190761782576 28/02/19 7,826.00 103,338.77

MUM-N059190761782576-JAN CITI CC

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
41,189.81 19 15 198,513.04 260,662.00 103,338.77

Generated On: 25-Sep-2019 11:01 Generated By: 73518113 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

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