Page No .

: 1

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

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

01/08/18 CASH DEP NARSIPATNAM 000000000000000 01/08/18 100,000.00 110,239.84

01/08/18 41129986TERMINAL 1 CARDS SETTL. 01/08/18 000000000000000 01/08/18 46,054.16 156,294.00

01/08/18 00428430000110-TPT-15150 0000000231392698 01/08/18 15,150.00 141,144.00

01/08/18 NEFT CR-UTIB0003032-SRI VINAYAKA HOME NE AXIC182132422205 01/08/18 25,000.00 166,144.00

EDS-SRI VINAYAKA HOMENEEDS-AXIC182132422

205

03/08/18 41129986TERMINAL 1 CARDS SETTL. 03/08/18 000000000000000 03/08/18 34,825.07 200,969.07

03/08/18 ACH D- INDINFFINLTD-SL1145213 0000004576005591 03/08/18 132,178.00 68,791.07

03/08/18 NEFT DR-UCBA0001957-SRI SRINIVASA HOME A N215180600773258 03/08/18 40,000.00 28,791.07

KP-NETBANK, MUM-N215180600773258-CASH

04/08/18 41129986TERMINAL 1 CARDS SETTL. 04/08/18 000000000000000 04/08/18 24,222.88 53,013.95

04/08/18 NHDF6547747855/SBI LIFE INS 0000182164517291 04/08/18 50,000.00 3,013.95

04/08/18 NEFT CR-UTIB0003032-SRI VINAYAKA HOME NE AXIC182163567912 04/08/18 20,000.00 23,013.95

EDS-SRI VINAYAKA HOMENEEDS-AXIC182163567

912

04/08/18 EMI 47858539 CHQ S478585390114 081847858 000000000000000 04/08/18 17,480.00 5,533.95

539

04/08/18 IMPS-821613322277-RAMU ELECTRONICS-HDFC- 0000821613322277 04/08/18 200,000.00 205,533.95

XXXXXXXXXXX0190-RAMU ELECTONICS

04/08/18 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N216180601752312 04/08/18 190,000.00 15,533.95

TBANK, MUM-N216180601752312-CASH

05/08/18 CC 000489377XXXXXX0658 AUTOPAY SI-TAD 0000000123674447 05/08/18 6,817.00 8,716.95

05/08/18 IMPS-821709932364-RAMU ELECTRONICS-HDFC- 0000821709932364 05/08/18 100,000.00 108,716.95

XXXXXXXXXXX0190-RAMU ELECTRONICS

05/08/18 41129986TERMINAL 1 CARDS SETTL. 05/08/18 000000000000000 05/08/18 17,830.08 126,547.03

05/08/18 SETTLEMENT CHARGE-JUL18-S76110 000000000000000 05/08/18 28.32 126,518.71

07/08/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N219180603717768 07/08/18 100,000.00 26,518.71

MUM-N219180603717768-CASH

08/08/18 41129986TERMINAL 1 CARDS SETTL. 08/08/18 000000000000000 08/08/18 51,094.28 77,612.99

08/08/18 NEFT DR-IBKL0001018-VIGNESH MARKETING A N220180604605789 08/08/18 50,000.00 27,612.99

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 : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

GENCIES-NETBANK, MUM-N220180604605789-CA

SH

08/08/18 50200010757343-TPT-10000 0000000284016077 08/08/18 10,000.00 17,612.99

09/08/18 41129986TERMINAL 1 CARDS SETTL. 09/08/18 000000000000000 09/08/18 49,669.70 67,282.69

09/08/18 IMPS-822117318561-MONDEM SRINIVAS-HDFC-X 0000822117318561 09/08/18 100,000.00 167,282.69

XXXXXXXXXX7989-100000

10/08/18 41129986TERMINAL 1 CARDS SETTL. 10/08/18 000000000000000 10/08/18 24,516.20 191,798.89

10/08/18 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N222180606575607 10/08/18 180,000.00 11,798.89

TBANK, MUM-N222180606575607-CASH

10/08/18 NEFT CR-UTIB0003032-SRI VINAYAKA HOME NE AXIC182225806162 10/08/18 150,000.00 161,798.89

EDS-SRI VINAYAKA HOMENEEDS-AXIC182225806

162

10/08/18 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N222180607349146 10/08/18 150,000.00 11,798.89

TBANK, MUM-N222180607349146-CASH

11/08/18 41129986TERMINAL 1 CARDS SETTL. 11/08/18 000000000000000 11/08/18 2,000.00 13,798.89

12/08/18 41129986TERMINAL 1 CARDS SETTL. 12/08/18 000000000000000 12/08/18 6,984.00 20,782.89

13/08/18 CASH DEP NARSIPATNAM 000000000000000 13/08/18 25,000.00 45,782.89

13/08/18 IMPS-822514282306-SRI VINAYAKA HOME NE-H 0000822514282306 13/08/18 100,000.00 145,782.89

DFC-XXXXXXXXXXX7540-CADH

13/08/18 10122530000057-TPT-100000 0000000316947443 13/08/18 100,000.00 45,782.89

13/08/18 NEFT DR-UBIN0557340-RAJA MARKETING-NETB N225180608427653 13/08/18 20,000.00 25,782.89

ANK, MUM-N225180608427653-CASH

14/08/18 42041279TERMINAL 1 CARDS SETTL. 14/08/18 000000000000000 14/08/18 4,462.83 30,245.72

15/08/18 41129986TERMINAL 1 CARDS SETTL. 15/08/18 000000000000000 15/08/18 17,033.67 47,279.39

15/08/18 SERVICE CHARGES-JUL18-42041279-S76110 000000000000000 15/08/18 116.82 47,162.57

15/08/18 LOW USAGE CHARGES-JUL18-42041279-S76110 000000000000000 15/08/18 1,178.82 45,983.75

16/08/18 NEFT CR-UTIB0003032-SRI VINAYAKA HOME NE AXIC182287197819 16/08/18 50,000.00 95,983.75

EDS-SRI VINAYAKA HOMENEEDS-AXIC182287197

819

16/08/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N228180610680097 16/08/18 50,000.00 45,983.75

MUM-N228180610680097-CASH

16/08/18 NEFT DR-KKBK0007702-PRESTIGE DISTRIBUTOR N228180610680637 16/08/18 40,000.00 5,983.75

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 : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

S-NETBANK, MUM-N228180610680637-CASH

17/08/18 41129986TERMINAL 1 CARDS SETTL. 17/08/18 000000000000000 17/08/18 101,055.36 107,039.11

18/08/18 41129986TERMINAL 1 CARDS SETTL. 18/08/18 000000000000000 18/08/18 15,263.17 122,302.28

18/08/18 10122530000057-TPT-100000 0000000346570176 18/08/18 100,000.00 22,302.28

18/08/18 IMPS-823014560346-SRI VINAYAKA HOME NE-H 0000823014560346 18/08/18 60,000.00 82,302.28

DFC-XXXXXXXXXXX7540-

18/08/18 NEFT DR-ANDB0000540-GEETHIKA ENTERPRISES N230180611985681 18/08/18 50,000.00 32,302.28

-NETBANK, MUM-N230180611985681-CASH

19/08/18 42041279TERMINAL 1 CARDS SETTL. 19/08/18 000000000000000 19/08/18 9,811.20 42,113.48

19/08/18 GST/BANK REFERENCE NO: R1823106352432/CI 0180819370000692 19/08/18 28,120.00 13,993.48

N NO: HDFC18083700083746

20/08/18 NEFT CR-UTIB0003032-SRI VINAYAKA HOME NE AXIC182328127625 20/08/18 95,000.00 108,993.48

EDS-SRI VINAYAKA HOMENEEDS-AXIC182328127

625

20/08/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N232180612563925 20/08/18 90,000.00 18,993.48

MUM-N232180612563925-CASH

20/08/18 NEFT DR-SBIN0031716-GOT THEM ENTERPRISE- N232180612577777 20/08/18 15,000.00 3,993.48

NETBANK, MUM-N232180612577777-CASH

20/08/18 IMPS-823216048002-SRI VINAYAKA HOME NE-H 0000823216048002 20/08/18 43,000.00 46,993.48

DFC-XXXXXXXXXXX7540-CASH

20/08/18 NEFT DR-SBIN0003060-SOWNDARYA MARKETING N232180612969234 20/08/18 40,000.00 6,993.48

TWO-NETBANK, MUM-N232180612969234-CASH

21/08/18 41129986TERMINAL 1 CARDS SETTL. 21/08/18 000000000000000 21/08/18 60,402.32 67,395.80

21/08/18 NEFT DR-UBIN0557340-RAJA MARKETING-NETB N233180613449003 21/08/18 40,000.00 27,395.80

ANK, MUM-N233180613449003-CASH

21/08/18 NEFT DR-PUNB0782600-VANI TRADING TWO-NET N233180613438147 21/08/18 20,000.00 7,395.80

BANK, MUM-N233180613438147-CASH

22/08/18 41129986TERMINAL 1 CARDS SETTL. 22/08/18 000000000000000 22/08/18 63,764.55 71,160.35

23/08/18 41129986TERMINAL 1 CARDS SETTL. 23/08/18 000000000000000 23/08/18 40,074.40 111,234.75

23/08/18 10122530000057-TPT-750000 0000000174273448 23/08/18 75,000.00 36,234.75

23/08/18 NEFT DR-UBIN0558711-SRI SAI SRINIVASA MA N235180614567127 23/08/18 25,000.00 11,234.75

RKETING-NETBANK, MUM-N235180614567127-CA

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 : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

DH

24/08/18 41129986TERMINAL 1 CARDS SETTL. 24/08/18 000000000000000 24/08/18 97,999.58 109,234.33

24/08/18 NEFT DR-KKBK0007702-PRESTIGE DISTRIBUTOR N236180615696824 24/08/18 20,000.00 89,234.33

S-NETBANK, MUM-N236180615696824-CADH

24/08/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N236180615697068 24/08/18 79,000.00 10,234.33

MUM-N236180615697068-CASH

25/08/18 41129986TERMINAL 1 CARDS SETTL. 25/08/18 000000000000000 25/08/18 56,604.29 66,838.62

26/08/18 41129986TERMINAL 1 CARDS SETTL. 26/08/18 000000000000000 26/08/18 12,099.16 78,937.78

27/08/18 04812790000054-TPT-16500 0000000197307120 27/08/18 16,500.00 62,437.78

27/08/18 NEFT DR-MAHB0000398-VISAKHA COMMNICATION N239180616929868 27/08/18 20,000.00 42,437.78

-NETBANK, MUM-N239180616929868-CASH

27/08/18 50200010757343-TPT-38400 0000000197306285 27/08/18 38,400.00 4,037.78

28/08/18 41129986TERMINAL 1 CARDS SETTL. 28/08/18 000000000000000 28/08/18 12,556.49 16,594.27

28/08/18 60064371-B-MAMIDI VENKATA RAMAN 0000000118458056 28/08/18 967,163.00 983,757.27

29/08/18 41129986TERMINAL 1 CARDS SETTL. 29/08/18 000000000000000 29/08/18 56,365.68 1,040,122.95

29/08/18 10122530000057-TPT-150000 0000000110297234 29/08/18 150,000.00 890,122.95

29/08/18 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N241180618307962 29/08/18 100,000.00 790,122.95

TBANK, MUM-N241180618307962-CASH

29/08/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N241180618317648 29/08/18 50,000.00 740,122.95

MUM-N241180618317648-CASH

30/08/18 NEFT DR-IBKL0001018-VIGNESH MARKETING A N242180619048209 30/08/18 75,000.00 665,122.95

GENCIES-NETBANK, MUM-N242180619048209-CA

SH

30/08/18 NEFT DR-ANDB0000540-GEETHIKA ENTERPRISES N242180619037754 30/08/18 50,000.00 615,122.95

-NETBANK, MUM-N242180619037754-CASH

30/08/18 NEFT DR-KKBK0007702-PRESTIGE DISTRIBUTOR N242180619051738 30/08/18 30,000.00 585,122.95

S-NETBANK, MUM-N242180619051738-CASH

30/08/18 10122530000057-TPT-45000 0000000117116439 30/08/18 45,000.00 540,122.95

30/08/18 41129986TERMINAL 1 CARDS SETTL. 30/08/18 000000000000000 30/08/18 37,142.95 577,265.90

31/08/18 41129986TERMINAL 1 CARDS SETTL. 31/08/18 000000000000000 31/08/18 4,368.14 581,634.04

31/08/18 NEFT CR-KVBL0002101-SRI VINAYAKA SAI TYR 0P18083181976939 31/08/18 900,000.00 1,481,634.04

ES AND LUBRICANTS-SRI VINAYAKA HOME NEED

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 : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

S-P18083181976939

31/08/18 FT - DR - 50100003982787 - VENKATA RAMAN 0000000000000198 31/08/18 900,000.00 581,634.04

A MAMIDI

01/09/18 41129986TERMINAL 1 CARDS SETTL. 01/09/18 000000000000000 01/09/18 25,591.72 607,225.76

01/09/18 CASH DEP NARSIPATNAM 000000000000000 01/09/18 50,000.00 657,225.76

01/09/18 RTGS DR-SBIN0000886-NARAYANA ENTERPRIGES 0000000000000197 01/09/18 500,000.00 157,225.76

-NARSIPATNAM-HDFCR52018090192437251

02/09/18 41129986TERMINAL 1 CARDS SETTL. 02/09/18 000000000000000 02/09/18 82,828.99 240,054.75

03/09/18 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N246180623361005 03/09/18 90,000.00 150,054.75

TBANK, MUM-N246180623361005-CASH

03/09/18 ACH D- INDINFFINLTD-SL1145213 0000005082418152 03/09/18 132,178.00 17,876.75

04/09/18 41129986TERMINAL 1 CARDS SETTL. 04/09/18 000000000000000 04/09/18 9,300.17 27,176.92

05/09/18 CC 000489377XXXXXX0658 AUTOPAY SI-TAD 0000000128604414 05/09/18 6,807.00 20,369.92

05/09/18 41129986TERMINAL 1 CARDS SETTL. 05/09/18 000000000000000 05/09/18 63,477.46 83,847.38

05/09/18 SETTLEMENT CHARGE-AUG18-S76110 000000000000000 05/09/18 37.76 83,809.62

05/09/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N248180624981877 05/09/18 75,000.00 8,809.62

MUM-N248180624981877-CASH

06/09/18 41129986TERMINAL 1 CARDS SETTL. 06/09/18 000000000000000 06/09/18 75,060.72 83,870.34

06/09/18 10122530000057-TPT-75000 0000000177238354 06/09/18 75,000.00 8,870.34

07/09/18 41129986TERMINAL 1 CARDS SETTL. 07/09/18 000000000000000 07/09/18 29,707.80 38,578.14

07/09/18 NEFT DR-KKBK0007702-PRESTIGE DISTRIBUTOR N250180627258448 07/09/18 25,000.00 13,578.14

S-NETBANK, MUM-N250180627258448-CASH

07/09/18 RTGS CHGS BRN INCL GST 010918-MIR1824887 MIR1824887448205 07/09/18 29.50 13,548.64

448205

07/09/18 CHEQUE BK CHGS INCL GST 010918-MIR182488 MIR1824887454964 07/09/18 59.00 13,489.64

7454964

08/09/18 41129986TERMINAL 1 CARDS SETTL. 08/09/18 000000000000000 08/09/18 22,158.98 35,648.62

09/09/18 41129986TERMINAL 1 CARDS SETTL. 09/09/18 000000000000000 09/09/18 90,601.10 126,249.72

10/09/18 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N253180628788284 10/09/18 100,000.00 26,249.72

TBANK, MUM-N253180628788284-CASH

11/09/18 41129986TERMINAL 1 CARDS SETTL. 11/09/18 000000000000000 11/09/18 6,968.14 33,217.86

12/09/18 41129986TERMINAL 1 CARDS SETTL. 12/09/18 000000000000000 12/09/18 3,828.00 37,045.86

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 .: 6

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

13/09/18 41129986TERMINAL 1 CARDS SETTL. 13/09/18 000000000000000 13/09/18 18,633.33 55,679.19

14/09/18 10122530000057-TPT-50000 0000000330106819 14/09/18 50,000.00 5,679.19

14/09/18 NEFT CR-UTIB0003032-SRI VINAYAKA HOME NE AXIC182575998581 14/09/18 55,000.00 60,679.19

EDS-SRI VINAYAKA HOMENEEDS-AXIC182575998

581

14/09/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N257180632525692 14/09/18 50,000.00 10,679.19

MUM-N257180632525692-CASH

15/09/18 41129986TERMINAL 1 CARDS SETTL. 15/09/18 000000000000000 15/09/18 74,203.50 84,882.69

15/09/18 NEFT DR-KKBK0007702-JSR ASSOCIATES-NETBA N258180633228579 15/09/18 13,300.00 71,582.69

NK, MUM-N258180633228579-CASH

15/09/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N258180633222071 15/09/18 60,000.00 11,582.69

MUM-N258180633222071-CASH

15/09/18 LOW USAGE CHARGES-AUG18-42041279-S76110 000000000000000 15/09/18 234.82 11,347.87

15/09/18 SERVICE CHARGES-AUG18-42041279-S76110 000000000000000 15/09/18 116.82 11,231.05

16/09/18 41129986TERMINAL 1 CARDS SETTL. 16/09/18 000000000000000 16/09/18 58,373.42 69,604.47

17/09/18 10122530000057-TPT-50000 0000000147032636 17/09/18 50,000.00 19,604.47

17/09/18 IMPS-826017186776-SRI VINAYAKA HOME NE-H 0000826017186776 17/09/18 50,000.00 69,604.47

DFC-XXXXXXXXXXX7540-

17/09/18 GST/BANK REFERENCE NO: R1826006793117/CI 0180917370004201 17/09/18 48,798.00 20,806.47

N NO: HDFC18093700047861

18/09/18 41129986TERMINAL 1 CARDS SETTL. 18/09/18 000000000000000 18/09/18 47,451.64 68,258.11

18/09/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N261180634746001 18/09/18 50,000.00 18,258.11

MUM-N261180634746001-CASH

20/09/18 41129986TERMINAL 1 CARDS SETTL. 20/09/18 000000000000000 20/09/18 96,720.88 114,978.99

20/09/18 IMPS-826314957999-SRI VINAYAKA HOME NE-H 0000826314957999 20/09/18 50,000.00 164,978.99

DFC-XXXXXXXXXXX7540-CASH

20/09/18 NEFT DR-UBIN0558711-SRI SAI SRINIVASA MA N263180636484277 20/09/18 50,000.00 114,978.99

RKETING-NETBANK, MUM-N263180636484277-CA

SH

20/09/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N263180636517549 20/09/18 100,000.00 14,978.99

MUM-N263180636517549-CASH

21/09/18 41129986TERMINAL 1 CARDS SETTL. 21/09/18 000000000000000 21/09/18 2,000.00 16,978.99

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 .: 7

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

22/09/18 41129986TERMINAL 1 CARDS SETTL. 22/09/18 000000000000000 22/09/18 5,647.96 22,626.95

23/09/18 41129986TERMINAL 1 CARDS SETTL. 23/09/18 000000000000000 23/09/18 36,359.26 58,986.21

24/09/18 051030824091801067- CBDT TAX IB24110621207232 24/09/18 31,550.00 27,436.21

24/09/18 NEFT CR-UTIB0003032-SRI VINAYAKA HOME NE AXIC182678380147 24/09/18 100,000.00 127,436.21

EDS-SRI VINAYAKA HOMENEEDS-AXIC182678380

147

24/09/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N267180638120398 24/09/18 115,000.00 12,436.21

MUM-N267180638120398-CASH

24/09/18 FT - CR - 50100010136700 - VIJAY MAMIDI 0000000000000081 24/09/18 32,000.00 44,436.21

25/09/18 41129986TERMINAL 1 CARDS SETTL. 25/09/18 000000000000000 25/09/18 38,387.58 82,823.79

25/09/18 10122530000057-TPT-70000 0000000193601049 25/09/18 70,000.00 12,823.79

26/09/18 41129986TERMINAL 1 CARDS SETTL. 26/09/18 000000000000000 26/09/18 1,250.00 14,073.79

27/09/18 41129986TERMINAL 1 CARDS SETTL. 27/09/18 000000000000000 27/09/18 24,528.00 38,601.79

28/09/18 41129986TERMINAL 1 CARDS SETTL. 28/09/18 000000000000000 28/09/18 108,859.39 147,461.18

28/09/18 NEFT DR-MAHB0000398-VISAKHA COMMNICATION N271180641538210 28/09/18 40,000.00 107,461.18

-NETBANK, MUM-N271180641538210-CASH

28/09/18 NEFT DR-SBIN0006057-SPARTEN MARKETING-NE N271180641538987 28/09/18 35,000.00 72,461.18

TBANK, MUM-N271180641538987-CASH

28/09/18 NEFT DR-MAHB0000398-SRIMANNARAYANA ENT-N N271180641544455 28/09/18 60,000.00 12,461.18

ETBANK, MUM-N271180641544455-CASH

29/09/18 41129986TERMINAL 1 CARDS SETTL. 29/09/18 000000000000000 29/09/18 31,433.60 43,894.78

29/09/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N272180643156054 29/09/18 40,000.00 3,894.78

MUM-N272180643156054-CASH

30/09/18 41129986TERMINAL 1 CARDS SETTL. 30/09/18 000000000000000 30/09/18 106,947.84 110,842.62

01/10/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N274180644236313 01/10/18 100,000.00 10,842.62

MUM-N274180644236313-CASH

02/10/18 41129986TERMINAL 1 CARDS SETTL. 02/10/18 000000000000000 02/10/18 62,115.81 72,958.43

02/10/18 IMPS-827514382153-SRI VINAYAKA HOME NE-H 0000827514382153 02/10/18 75,000.00 147,958.43

DFC-XXXXXXXXXXX7540-CASH

03/10/18 41129986TERMINAL 1 CARDS SETTL. 03/10/18 000000000000000 03/10/18 2,572.39 150,530.82

03/10/18 ACH D- INDINFFINLTD-SL1145213 0000005567151536 03/10/18 132,178.00 18,352.82

04/10/18 41129986TERMINAL 1 CARDS SETTL. 04/10/18 000000000000000 04/10/18 48,922.08 67,274.90

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 .: 8

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

05/10/18 41129986TERMINAL 1 CARDS SETTL. 05/10/18 000000000000000 05/10/18 73,231.27 140,506.17

05/10/18 SETTLEMENT CHARGE-SEP18-S76110 000000000000000 05/10/18 30.68 140,475.49

05/10/18 CASH DEP NARSIPATNAM 000000000000000 05/10/18 50,000.00 190,475.49

05/10/18 10122530000057-TPT-120000 0000000169424926 05/10/18 120,000.00 70,475.49

05/10/18 50200013748096-TPT-20000 0000000169403076 05/10/18 20,000.00 50,475.49

06/10/18 CC 000489377XXXXXX0658 AUTOPAY SI-TAD 0000000133957957 06/10/18 6,795.00 43,680.49

06/10/18 41129986TERMINAL 1 CARDS SETTL. 06/10/18 000000000000000 06/10/18 79,430.43 123,110.92

06/10/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N279180649333508 06/10/18 63,000.00 60,110.92

MUM-N279180649333508-CASH

06/10/18 EMI 60064371 CHQ S6006437112 10186006437 000000000000000 06/10/18 47,128.00 12,982.92

07/10/18 41129986TERMINAL 1 CARDS SETTL. 07/10/18 000000000000000 07/10/18 6,521.84 19,504.76

08/10/18 NEFT CR-UTIB0003032-SRI VINAYAKA HOME NE AXIC182813767744 08/10/18 280,000.00 299,504.76

EDS-SRI VINAYAKA HOMENEEDS-AXIC182813767

744

08/10/18 10122530000057-TPT-150000 0000000193212841 08/10/18 150,000.00 149,504.76

08/10/18 NEFT DR-IBKL0001018-VIGNESH MARKETING A N281180650789771 08/10/18 40,000.00 109,504.76

GENCIES-NETBANK, MUM-N281180650789771-CA

SH

08/10/18 NEFT DR-PUNB0782600-VANI TRADING TWO-NET N281180650783642 08/10/18 50,000.00 59,504.76

BANK, MUM-N281180650783642-CASH

08/10/18 NEFT DR-UBIN0558711-SRI SAI SRINIVASA MA N281180650796852 08/10/18 49,000.00 10,504.76

RKETING-NETBANK, MUM-N281180650796852-CA

DH

09/10/18 41129986TERMINAL 1 CARDS SETTL. 09/10/18 000000000000000 09/10/18 13,430.24 23,935.00

10/10/18 41129986TERMINAL 1 CARDS SETTL. 10/10/18 000000000000000 10/10/18 21,073.61 45,008.61

11/10/18 41129986TERMINAL 1 CARDS SETTL. 11/10/18 000000000000000 11/10/18 102,511.43 147,520.04

11/10/18 10122530000057-TPT-130000 0000000214723195 11/10/18 130,000.00 17,520.04

12/10/18 41129986TERMINAL 1 CARDS SETTL. 12/10/18 000000000000000 12/10/18 47,827.08 65,347.12

12/10/18 IMPS-828515949517-SRI VINAYAKA HOME NE-H 0000828515949517 12/10/18 100,000.00 165,347.12

DFC-XXXXXXXXXXX7540-CASH

12/10/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N285180655098433 12/10/18 100,000.00 65,347.12

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 .: 9

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

MUM-N285180655098433-CASH

12/10/18 NEFT DR-UBIN0557340-RAJA MARKETING-NETB N285180655098747 12/10/18 50,000.00 15,347.12

ANK, MUM-N285180655098747-CASH

13/10/18 41129986TERMINAL 1 CARDS SETTL. 13/10/18 000000000000000 13/10/18 60,125.86 75,472.98

14/10/18 41129986TERMINAL 1 CARDS SETTL. 14/10/18 000000000000000 14/10/18 76,230.73 151,703.71

15/10/18 41129986TERMINAL 1 CARDS SETTL. 15/10/18 000000000000000 15/10/18 41,317.68 193,021.39

15/10/18 LOW USAGE CHARGES-SEP18-42041279-S76110 000000000000000 15/10/18 1,178.82 191,842.57

15/10/18 SERVICE CHARGES-SEP18-42041279-S76110 000000000000000 15/10/18 116.82 191,725.75

15/10/18 NEFT DR-ANDB0000540-GEETHIKA ENTERPRISES N288180655858397 15/10/18 50,000.00 141,725.75

-NETBANK, MUM-N288180655858397-CASH

15/10/18 NEFT DR-SBIN0006057-SPARTEN MARKETING-NE N288180655862878 15/10/18 30,000.00 111,725.75

TBANK, MUM-N288180655862878-CASH

15/10/18 10122530000057-TPT-100000 0000000135308739 15/10/18 100,000.00 11,725.75

16/10/18 41129986TERMINAL 1 CARDS SETTL. 16/10/18 000000000000000 16/10/18 169,851.21 181,576.96

16/10/18 10122530000057-TPT-66038 0000000144350835 16/10/18 66,038.00 115,538.96

16/10/18 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N289180657120870 16/10/18 100,000.00 15,538.96

TBANK, MUM-N289180657120870-CASH

16/10/18 NEFT CR-UBIN0532932-K APPALA RAJU-VINAY- 0000SAA397675827 16/10/18 40,100.00 55,638.96

SAA397675827

17/10/18 41129986TERMINAL 1 CARDS SETTL. 17/10/18 000000000000000 17/10/18 139,666.81 195,305.77

18/10/18 41129986TERMINAL 1 CARDS SETTL. 18/10/18 000000000000000 18/10/18 163,778.02 359,083.79

18/10/18 GST/BANK REFERENCE NO: R1829107387084/CI 0181018370006795 18/10/18 22,592.00 336,491.79

N NO: HDFC18103700100482

19/10/18 41129986TERMINAL 1 CARDS SETTL. 19/10/18 000000000000000 19/10/18 125,350.51 461,842.30

19/10/18 10122530000057-TPT-100000 0000000259962018 19/10/18 100,000.00 361,842.30

19/10/18 NEFT DR-IBKL0001018-VIGNESH MARKETING A N292180659121898 19/10/18 75,000.00 286,842.30

GENCIES-NETBANK, MUM-N292180659121898-CA

SH

19/10/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N292180659130908 19/10/18 100,000.00 186,842.30

MUM-N292180659130908-CASH

19/10/18 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N292180659122053 19/10/18 175,000.00 11,842.30

TBANK, MUM-N292180659122053-CASH

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 .: 10

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

20/10/18 41129986TERMINAL 1 CARDS SETTL. 20/10/18 000000000000000 20/10/18 83,483.69 95,325.99

20/10/18 NEFT DR-MAHB0000398-VISAKHA COMMNICATION N293180659878695 20/10/18 30,000.00 65,325.99

-NETBANK, MUM-N293180659878695-CASH

20/10/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N293180659878971 20/10/18 55,000.00 10,325.99

MUM-N293180659878971-CASH

21/10/18 41129986TERMINAL 1 CARDS SETTL. 21/10/18 000000000000000 21/10/18 48,509.73 58,835.72

21/10/18 GST/BANK REFERENCE NO: R1829407593858/CI 0181021370002206 21/10/18 13,274.00 45,561.72

N NO: HDFC18103700155208

22/10/18 NEFT DR-PUNB0782600-VANI TRADING TWO-NET N295180660212734 22/10/18 40,000.00 5,561.72

BANK, MUM-N295180660212734-CASH

23/10/18 41129986TERMINAL 1 CARDS SETTL. 23/10/18 000000000000000 23/10/18 27,971.33 33,533.05

24/10/18 41129986TERMINAL 1 CARDS SETTL. 24/10/18 000000000000000 24/10/18 52,257.34 85,790.39

24/10/18 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N297180661934058 24/10/18 75,000.00 10,790.39

TBANK, MUM-N297180661934058-CASH

24/10/18 NEFT DR-IBKL0000151-SAI RAGHAVENDRA FURN N297180662244194 24/10/18 10,000.00 790.39

ITURE-NETBANK, MUM-N297180662244194-CASH

25/10/18 41129986TERMINAL 1 CARDS SETTL. 25/10/18 000000000000000 25/10/18 52,815.64 53,606.03

25/10/18 NEFT DR-SBIN0015214-SWARNA AGENCIES V GU N298180662586429 25/10/18 13,912.00 39,694.03

ARD-NETBANK, MUM-N298180662586429-CASH

25/10/18 NEFT DR-UTIB0003032-SRI VINAYAKA HOME NE N298180662586530 25/10/18 39,000.00 694.03

EDS AXIS-NETBANK, MUM-N298180662586530-C

ASH

26/10/18 41129986TERMINAL 1 CARDS SETTL. 26/10/18 000000000000000 26/10/18 8,320.93 9,014.96

27/10/18 41129986TERMINAL 1 CARDS SETTL. 27/10/18 000000000000000 27/10/18 69,793.43 78,808.39

27/10/18 10122530000057-TPT-75000 0000000107648198 27/10/18 75,000.00 3,808.39

28/10/18 41129986TERMINAL 1 CARDS SETTL. 28/10/18 000000000000000 28/10/18 6,957.52 10,765.91

30/10/18 41129986TERMINAL 1 CARDS SETTL. 30/10/18 000000000000000 30/10/18 13,483.18 24,249.09

30/10/18 FT - CR - 50100010136700 - VIJAY MAMIDI 0000000000000087 30/10/18 500,000.00 524,249.09

30/10/18 NEFT CR-UTIB0003032-MAMIDI NAVEEN-SRI VI AXMB183030053224 30/10/18 60,000.00 584,249.09

NAYAKA HOME NEEDS-AXMB183030053224

31/10/18 41129986TERMINAL 1 CARDS SETTL. 31/10/18 000000000000000 31/10/18 16,984.85 601,233.94

31/10/18 IMPS-830410119944-FOAM HOUSE-CIUB-XXXXXX 0000830410119944 31/10/18 100,000.00 501,233.94

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 .: 11

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

XXXXX4526-CASH

01/11/18 41129986TERMINAL 1 CARDS SETTL. 01/11/18 000000000000000 01/11/18 98,174.27 599,408.21

01/11/18 FT - DR - 50100010136700 - VIJAY MAMIDI 0000000000000199 01/11/18 500,000.00 99,408.21

01/11/18 NEFT CR-UTIB0003032-MAMIDI NAVEEN-SRI VI AXMB183050895571 01/11/18 310,000.00 409,408.21

NAYAKA HOME NEEDS-AXMB183050895571

01/11/18 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N305180668749581 01/11/18 300,000.00 109,408.21

TBANK, MUM-N305180668749581-CASH

01/11/18 NEFT DR-UBIN0557340-RAJA MARKETING-NETB N305180668749773 01/11/18 75,000.00 34,408.21

ANK, MUM-N305180668749773-CASH

01/11/18 CHEQUE BK CHGS INCL GST 301018-MIR183059 MIR1830595230734 01/11/18 59.00 34,349.21

5230734

02/11/18 NEFT CR-UTIB0003032-MAMIDI NAVEEN-SRI VI AXMB183061473359 02/11/18 150,000.00 184,349.21

NAYAKA HOME NEEDS-AXMB183061473359

02/11/18 41129986TERMINAL 1 CARDS SETTL. 02/11/18 000000000000000 02/11/18 48,568.32 232,917.53

02/11/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N306180670044946 02/11/18 80,000.00 152,917.53

MUM-N306180670044946-CASH

03/11/18 41129986TERMINAL 1 CARDS SETTL. 03/11/18 000000000000000 03/11/18 69,469.54 222,387.07

03/11/18 ACH D- INDINFFINLTD-SL1145213 0000006091306920 03/11/18 132,178.00 90,209.07

03/11/18 NEFT DR-ANDB0000540-GEETHIKA ENTERPRISES N307180671441133 03/11/18 45,000.00 45,209.07

-NETBANK, MUM-N307180671441133-CASH

03/11/18 NEFT DR-MAHB0000398-VISAKHA COMMNICATION N307180671449725 03/11/18 40,000.00 5,209.07

-NETBANK, MUM-N307180671449725-CASH

04/11/18 41129986TERMINAL 1 CARDS SETTL. 04/11/18 000000000000000 04/11/18 152,414.41 157,623.48

05/11/18 CC 000489377XXXXXX0658 AUTOPAY SI-TAD 0000000138825199 05/11/18 6,786.00 150,837.48

05/11/18 SETTLEMENT CHARGE-OCT18-S76110 000000000000000 05/11/18 38.94 150,798.54

05/11/18 FT - CR - 50100010136700 - VIJAY MAMIDI 0000000000000088 05/11/18 50,000.00 200,798.54

05/11/18 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N309180672904369 05/11/18 200,000.00 798.54

TBANK, MUM-N309180672904369-CASH

05/11/18 NEFT CR-UTIB0003032-MAMIDI NAVEEN-SRI VI AXMB183093335007 05/11/18 100,000.00 100,798.54

NAYAKA HOME NEEDS-AXMB183093335007

06/11/18 41129986TERMINAL 1 CARDS SETTL. 06/11/18 000000000000000 06/11/18 90,820.59 191,619.13

06/11/18 EMI 60064371 CHQ S6006437113 11186006437 000000000000000 06/11/18 47,128.00 144,491.13

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 .: 12

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

1

07/11/18 41129986TERMINAL 1 CARDS SETTL. 07/11/18 000000000000000 07/11/18 2,473.45 146,964.58

08/11/18 NEFT CR-UTIB0003032-MAMIDI NAVEEN-SRI VI AXMB183124517651 08/11/18 60,000.00 206,964.58

NAYAKA HOME NEEDS-AXMB183124517651

08/11/18 10122530000057-TPT-49999 0000000102659722 08/11/18 49,999.00 156,965.58

08/11/18 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N312180675728167 08/11/18 14,999.00 141,966.58

TBANK, MUM-N312180675728167-CASH

08/11/18 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N312180675728268 08/11/18 135,000.00 6,966.58

TBANK, MUM-N312180675728268-CASH

08/11/18 41129986TERMINAL 1 CARDS SETTL. 08/11/18 000000000000000 08/11/18 20,187.60 27,154.18

08/11/18 FT - CR - 50100010136700 - VIJAY MAMIDI 0000000000000089 08/11/18 60,000.00 87,154.18

08/11/18 NEFT DR-SIBL0000126-GRANDHI SUBBALAXMI-N 0000000000000202 08/11/18 12,450.00 74,704.18

ARSIPATNAM-N312180676014037

09/11/18 41129986TERMINAL 1 CARDS SETTL. 09/11/18 000000000000000 09/11/18 22,041.65 96,745.83

09/11/18 .IMPS P2P 830410119944#31/10/2018 311018 MIR1830698295622 09/11/18 5.90 96,739.93

-MIR1830698295622

10/11/18 41129986TERMINAL 1 CARDS SETTL. 10/11/18 000000000000000 10/11/18 37,190.59 133,930.52

10/11/18 10122530000057-TPT-75000 0000000116654866 10/11/18 75,000.00 58,930.52

11/11/18 41129986TERMINAL 1 CARDS SETTL. 11/11/18 000000000000000 11/11/18 10,688.32 69,618.84

12/11/18 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N316180677481438 12/11/18 50,000.00 19,618.84

TBANK, MUM-N316180677481438-CASH

12/11/18 NEFT DR-SBIN0015214-SWARNA AGENCIES V GU N316180677477379 12/11/18 15,000.00 4,618.84

ARD-NETBANK, MUM-N316180677477379-CASH

12/11/18 GST/BANK REFERENCE NO: R1831607869499/CI 0181112370001910 12/11/18 550.00 4,068.84

N NO: HDFC18113700040109

13/11/18 41129986TERMINAL 1 CARDS SETTL. 13/11/18 000000000000000 13/11/18 11,690.61 15,759.45

14/11/18 41129986TERMINAL 1 CARDS SETTL. 14/11/18 000000000000000 14/11/18 17,251.30 33,010.75

14/11/18 NEFT DR-SBIN0003060-SOWNDARYA MARKETING N318180679538624 14/11/18 6,500.00 26,510.75

TWO-NETBANK, MUM-N318180679538624-CASH

14/11/18 NEFT DR-KKBK0007702-JSR ASSOCIATES-NETBA N318180679543666 14/11/18 13,358.00 13,152.75

NK, MUM-N318180679543666-CASH

14/11/18 IMPS-831816663769-RAMU ELECTRONICS-HDFC- 0000831816663769 14/11/18 200,000.00 213,152.75

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 .: 13

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

XXXXXXXXXXX0190-RAMU ELECTRONICS

14/11/18 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N318180679913462 14/11/18 100,000.00 113,152.75

TBANK, MUM-N318180679913462-CASH

14/11/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N318180679904385 14/11/18 100,000.00 13,152.75

MUM-N318180679904385-CASH

15/11/18 41129986TERMINAL 1 CARDS SETTL. 15/11/18 000000000000000 15/11/18 32,866.35 46,019.10

15/11/18 LOW USAGE CHARGES-OCT18-42041279-S76110 000000000000000 15/11/18 588.82 45,430.28

15/11/18 SERVICE CHARGES-OCT18-42041279-S76110 000000000000000 15/11/18 116.82 45,313.46

15/11/18 NEFT CHGS BRN INCL GST 081118-MIR1831611 MIR1831611639418 15/11/18 5.90 45,307.56

639418

15/11/18 NEFT DR-SBIN0031716-BOMBAY LIGHT HOUSE-N N319180680660297 15/11/18 30,000.00 15,307.56

ETBANK, MUM-N319180680660297-CASH

16/11/18 41129986TERMINAL 1 CARDS SETTL. 16/11/18 000000000000000 16/11/18 1,476.00 16,783.56

17/11/18 FT - CR - 50100010136700 - VIJAY MAMIDI 0000000000000094 17/11/18 28,000.00 44,783.56

18/11/18 41129986TERMINAL 1 CARDS SETTL. 18/11/18 000000000000000 18/11/18 3,100.00 47,883.56

19/11/18 NEFT DR-IBKL0001018-VIGNESH MARKETING A N323180682620564 19/11/18 40,000.00 7,883.56

GENCIES-NETBANK, MUM-N323180682620564-CA

SH

20/11/18 41129986TERMINAL 1 CARDS SETTL. 20/11/18 000000000000000 20/11/18 47,325.99 55,209.55

20/11/18 CASH DEP NARSIPATNAM 000000000000000 20/11/18 62,000.00 117,209.55

20/11/18 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N324180683720477 20/11/18 100,000.00 17,209.55

TBANK, MUM-N324180683720477-CASH

20/11/18 CASH DEP NARSIPATNAM 000000000000000 20/11/18 30,000.00 47,209.55

20/11/18 IMPS-832416849502-MAMIDI NAVEEN-HDFC-XXX 0000832416849502 20/11/18 30,000.00 77,209.55

XXXXXXXX1753-

20/11/18 GST/BANK REFERENCE NO: R1832408188327/CI 0181120370018569 20/11/18 32,950.00 44,259.55

N NO: HDFC18113700113932

21/11/18 41129986TERMINAL 1 CARDS SETTL. 21/11/18 000000000000000 21/11/18 18,708.84 62,968.39

22/11/18 41129986TERMINAL 1 CARDS SETTL. 22/11/18 000000000000000 22/11/18 54,008.20 116,976.59

22/11/18 IMPS-832618306509-RAMU ELECTRONICS-HDFC- 0000832618306509 22/11/18 100,000.00 216,976.59

XXXXXXXXXXX0190-RAMU ELECTRONICS

23/11/18 41129986TERMINAL 1 CARDS SETTL. 23/11/18 000000000000000 23/11/18 49,056.00 266,032.59

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 .: 14

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

23/11/18 10122530000057-TPT-150000 0000000211836884 23/11/18 150,000.00 116,032.59

23/11/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N327180685629550 23/11/18 100,000.00 16,032.59

MUM-N327180685629550-CASH

24/11/18 41129986TERMINAL 1 CARDS SETTL. 24/11/18 000000000000000 24/11/18 19,810.91 35,843.50

26/11/18 10122530000057-TPT-28539 0000000128058617 26/11/18 28,539.00 7,304.50

27/11/18 41129986TERMINAL 1 CARDS SETTL. 27/11/18 000000000000000 27/11/18 47,927.70 55,232.20

27/11/18 NEFT DR-UTIB0000554-AGARWAL FOAM-NETBANK N331180687590516 27/11/18 50,000.00 5,232.20

, MUM-N331180687590516-CASH

28/11/18 41129986TERMINAL 1 CARDS SETTL. 28/11/18 000000000000000 28/11/18 43,658.60 48,890.80

28/11/18 NEFT DR-ANDB0000540-GEETHIKA ENTERPRISES N332180688582239 28/11/18 40,000.00 8,890.80

-NETBANK, MUM-N332180688582239-CASH

29/11/18 41129986TERMINAL 1 CARDS SETTL. 29/11/18 000000000000000 29/11/18 6,939.47 15,830.27

30/11/18 41129986TERMINAL 1 CARDS SETTL. 30/11/18 000000000000000 30/11/18 32,168.09 47,998.36

30/11/18 NEFT DR-MAHB0000398-VISAKHA COMMNICATION N334180690292775 30/11/18 40,000.00 7,998.36

-NETBANK, MUM-N334180690292775-CASH

01/12/18 41129986TERMINAL 1 CARDS SETTL. 01/12/18 000000000000000 01/12/18 41,203.92 49,202.28

01/12/18 10122530000057-TPT-40000 0000000178966536 01/12/18 40,000.00 9,202.28

01/12/18 CASH DEP NARSIPATNAM 000000000000000 01/12/18 63,500.00 72,702.28

01/12/18 IMPS-833512089868-MAMIDI BHASKARACHARY-H 0000833512089868 01/12/18 70,000.00 142,702.28

DFC-XXXXXXXX0144-FAMILY

02/12/18 41129986TERMINAL 1 CARDS SETTL. 02/12/18 000000000000000 02/12/18 55,800.40 198,502.68

03/12/18 ACH D- INDINFFINLTD-SL1145213 0000006566926811 03/12/18 132,178.00 66,324.68

03/12/18 10122530000057-TPT-55000 0000000100179982 03/12/18 55,000.00 11,324.68

04/12/18 41129986TERMINAL 1 CARDS SETTL. 04/12/18 000000000000000 04/12/18 42,762.94 54,087.62

04/12/18 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N338180694031300 04/12/18 50,000.00 4,087.62

TBANK, MUM-N338180694031300-CASH

05/12/18 SETTLEMENT CHARGE-NOV18-S76110 000000000000000 05/12/18 29.50 4,058.12

05/12/18 CASH DEP NARSIPATNAM 000000000000000 05/12/18 50,000.00 54,058.12

05/12/18 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 0000CMS973842813 05/12/18 26,272.00 80,330.12

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS973842813

06/12/18 CC 000489377XXXXXX0658 AUTOPAY SI-TAD 0000000144754645 06/12/18 6,774.00 73,556.12

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 .: 15

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

06/12/18 41129986TERMINAL 1 CARDS SETTL. 06/12/18 000000000000000 06/12/18 400.00 73,956.12

06/12/18 NEFT DR-KKBK0007702-PRESTIGE DISTRIBUTOR N340180696194220 06/12/18 25,000.00 48,956.12

S-NETBANK, MUM-N340180696194220-CASH

06/12/18 EMI 60064371 CHQ S6006437114 12186006437 000000000000000 06/12/18 47,128.00 1,828.12

06/12/18 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 0000CMS974873086 06/12/18 28,938.00 30,766.12

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS974873086

07/12/18 41129986TERMINAL 1 CARDS SETTL. 07/12/18 000000000000000 07/12/18 84,395.20 115,161.32

07/12/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N341180697413268 07/12/18 100,000.00 15,161.32

MUM-N341180697413268-CASH

07/12/18 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 0000CMS976131693 07/12/18 7,478.00 22,639.32

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS976131693

08/12/18 41129986TERMINAL 1 CARDS SETTL. 08/12/18 000000000000000 08/12/18 77,877.38 100,516.70

08/12/18 10122530000057-TPT-90000 0000000262230471 08/12/18 90,000.00 10,516.70

09/12/18 41129986TERMINAL 1 CARDS SETTL. 09/12/18 000000000000000 09/12/18 61,985.21 72,501.91

10/12/18 051030810121811061- CBDT TAX IB10162652964095 10/12/18 10,000.00 62,501.91

10/12/18 051030810121811229- CBDT TAX IB10163303707815 10/12/18 25,000.00 37,501.91

10/12/18 051030810121811395- CBDT TAX IB10163745387488 10/12/18 15,000.00 22,501.91

11/12/18 NEFT DR-KKBK0007702-PRESTIGE DISTRIBUTOR N345180700407749 11/12/18 20,000.00 2,501.91

S-NETBANK, MUM-N345180700407749-CASH

12/12/18 41129986TERMINAL 1 CARDS SETTL. 12/12/18 000000000000000 12/12/18 7,915.04 10,416.95

12/12/18 IMPS-834617704917-RAMESH LALAM-HDFC-XXX 0000834617704917 12/12/18 10,000.00 20,416.95

XXXXXXXXXX8240-MOBUA0120673747

13/12/18 41129986TERMINAL 1 CARDS SETTL. 13/12/18 000000000000000 13/12/18 44,874.15 65,291.10

13/12/18 NEFT DR-PUNB0782600-VANI TRADING TWO-NET N347180702141564 13/12/18 50,000.00 15,291.10

BANK, MUM-N347180702141564-CASH

13/12/18 NEFT DR-IBKL0000151-SAI RAGHAVENDRA FURN N347180702146406 13/12/18 10,000.00 5,291.10

ITURE-NETBANK, MUM-N347180702146406-CASH

14/12/18 41129986TERMINAL 1 CARDS SETTL. 14/12/18 000000000000000 14/12/18 19,787.60 25,078.70

15/12/18 41129986TERMINAL 1 CARDS SETTL. 15/12/18 000000000000000 15/12/18 5,549.02 30,627.72

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 .: 16

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

15/12/18 LOW USAGE CHARGES-NOV18-42041279-S76110 000000000000000 15/12/18 1,178.82 29,448.90

15/12/18 SERVICE CHARGES-NOV18-42041279-S76110 000000000000000 15/12/18 116.82 29,332.08

17/12/18 NEFT DR-ANDB0000540-GEETHIKA ENTERPRISES N351180704351064 17/12/18 20,000.00 9,332.08

-NETBANK, MUM-N351180704351064-CASH

20/12/18 41129986TERMINAL 1 CARDS SETTL. 20/12/18 000000000000000 20/12/18 37,589.98 46,922.06

20/12/18 NEFT CR-UTIB0003032-MAMIDI NAVEEN-SRI VI AXMB183547150662 20/12/18 100,000.00 146,922.06

NAYAKA HOME NEEDS-AXMB183547150662

20/12/18 10122530000057-TPT-75000 0000000166690509 20/12/18 75,000.00 71,922.06

20/12/18 NEFT DR-UBIN0557340-RAJA MARKETING-NETB N354180707000667 20/12/18 40,000.00 31,922.06

ANK, MUM-N354180707000667-CASH

21/12/18 NEFT CR-UTIB0000248-SRI VINAYAKA HOME NE AXSK183550001790 21/12/18 150,000.00 181,922.06

EDS-SRI VINAYAKA HOME NEEDS-AXSK18355000

1790

21/12/18 GST/BANK REFERENCE NO: R1835508814600/CI 0181221370005509 21/12/18 55,680.00 126,242.06

N NO: HDFC18123700113150

22/12/18 41129986TERMINAL 1 CARDS SETTL. 22/12/18 000000000000000 22/12/18 44,170.73 170,412.79

22/12/18 10122530000057-TPT-100000 0000000383620874 22/12/18 100,000.00 70,412.79

23/12/18 41129986TERMINAL 1 CARDS SETTL. 23/12/18 000000000000000 23/12/18 2,968.14 73,380.93

24/12/18 NEFT DR-SBIN0031716-GOT THEM ENTERPRISE- N358180708868530 24/12/18 23,000.00 50,380.93

NETBANK, MUM-N358180708868530-CASH

24/12/18 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N358180708876350 24/12/18 50,000.00 380.93

MUM-N358180708876350-CASH

25/12/18 41129986TERMINAL 1 CARDS SETTL. 25/12/18 000000000000000 25/12/18 5,936.28 6,317.21

26/12/18 41129986TERMINAL 1 CARDS SETTL. 26/12/18 000000000000000 26/12/18 5,441.59 11,758.80

27/12/18 41129986TERMINAL 1 CARDS SETTL. 27/12/18 000000000000000 27/12/18 45,131.52 56,890.32

27/12/18 NEFT DR-MAHB0000398-VISAKHA COMMNICATION N361180710783659 27/12/18 30,000.00 26,890.32

-NETBANK, MUM-N361180710783659-CASH

27/12/18 NEFT DR-UTIB0000554-AGARWAL FOAM-NETBANK N361180710783964 27/12/18 25,000.00 1,890.32

, MUM-N361180710783964-CASH

29/12/18 I/W CHQ RETURN-MICR -DCTO NARSIPATNAM 0000000000000200 29/12/18 2,500.00 -609.68

29/12/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000200 29/12/18 2,500.00 1,890.32

29/12/18 NEFT CR-UTIB0003032-MAMIDI NAVEEN-SRI VI AXMB183639148911 29/12/18 225,000.00 226,890.32

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 .: 17

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

NAYAKA HOME NEEDS-AXMB183639148911

29/12/18 41129986TERMINAL 1 CARDS SETTL. 29/12/18 000000000000000 29/12/18 30,622.27 257,512.59

29/12/18 NEFT DR-IBKL0001018-VIGNESH MARKETING A N363180712639778 29/12/18 45,000.00 212,512.59

GENCIES-NETBANK, MUM-N363180712639778-CA

SH

29/12/18 10122530000057-TPT-50000 0000000434729487 29/12/18 50,000.00 162,512.59

29/12/18 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N363180712646966 29/12/18 150,000.00 12,512.59

TBANK, MUM-N363180712646966-CASH

29/12/18 CHQ PAID-MICR CTS-CH-DCTO NARSIPATNAM 0000000000000200 29/12/18 2,500.00 10,012.59

30/12/18 41129986TERMINAL 1 CARDS SETTL. 30/12/18 000000000000000 30/12/18 100.00 10,112.59

31/12/18 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 0000CMS993562595 31/12/18 28,938.00 39,050.59

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS993562595

31/12/18 NEFT DR-SBIN0015214-SWARNA AGENCIES V GU N365180713618823 31/12/18 24,150.00 14,900.59

ARD-NETBANK, MUM-N365180713618823-CASH

01/01/19 41129986TERMINAL 1 CARDS SETTL. 01/01/19 000000000000000 01/01/19 3,000.00 17,900.59

02/01/19 41129986TERMINAL 1 CARDS SETTL. 02/01/19 000000000000000 02/01/19 50,042.88 67,943.47

02/01/19 CASH DEP NARSIPATNAM 000000000000000 02/01/19 70,000.00 137,943.47

03/01/19 41129986TERMINAL 1 CARDS SETTL. 03/01/19 000000000000000 03/01/19 50,555.64 188,499.11

03/01/19 ACH D- INDINFFINLTD-SL1145213 0000007095118714 03/01/19 132,178.00 56,321.11

03/01/19 NEFT DR-IBKL0000151-SAI RAGHAVENDRA FURN N003190717595503 03/01/19 16,800.00 39,521.11

ITURE-NETBANK, MUM-N003190717595503-CASH

03/01/19 NEFT DR-MAHB0000398-SRIMANNARAYANA ENT-N N003190717608252 03/01/19 30,000.00 9,521.11

ETBANK, MUM-N003190717608252-CASH

04/01/19 NEFT CR-KVBL0002101-SRI VINAYAKA SAI TYR 0P19010425360852 04/01/19 936,900.00 946,421.11

ES AND LUBRICANTS-SRI VINAYAKA HOME NEED

S-P19010425360852

04/01/19 NEFT DR-MAHB0000398-VISAKHA COMMNICATION N004190718447984 04/01/19 36,900.00 909,521.11

-NETBANK, MUM-N004190718447984-CASH

04/01/19 FT - DR - 50100003982787 - VENKATA RAMAN 0000000000000204 04/01/19 900,000.00 9,521.11

A MAMIDI

05/01/19 CC 000489377XXXXXX0658 AUTOPAY SI-TAD 0000000149890088 05/01/19 6,763.00 2,758.11

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 .: 18

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

05/01/19 41129986TERMINAL 1 CARDS SETTL. 05/01/19 000000000000000 05/01/19 9,883.88 12,641.99

05/01/19 SETTLEMENT CHARGE-DEC18-S76110 000000000000000 05/01/19 25.96 12,616.03

05/01/19 NEFT CR-UTIB0003032-MAMIDI NAVEEN-SRI VI AXMB190052496732 05/01/19 40,000.00 52,616.03

NAYAKA HOME NEEDS-AXMB190052496732

06/01/19 41129986TERMINAL 1 CARDS SETTL. 06/01/19 000000000000000 06/01/19 1,400.00 54,016.03

07/01/19 EMI 60064371 CHQ S6006437115 01196006437 000000000000000 07/01/19 47,128.00 6,888.03

08/01/19 41129986TERMINAL 1 CARDS SETTL. 08/01/19 000000000000000 08/01/19 5,062.83 11,950.86

09/01/19 41129986TERMINAL 1 CARDS SETTL. 09/01/19 000000000000000 09/01/19 24,734.50 36,685.36

09/01/19 NEFT DR-UBIN0558711-SRI SAI SRINIVASA MA N009190722714932 09/01/19 35,000.00 1,685.36

RKETING-NETBANK, MUM-N009190722714932-CA

SH

10/01/19 41129986TERMINAL 1 CARDS SETTL. 10/01/19 000000000000000 10/01/19 36,328.30 38,013.66

11/01/19 41129986TERMINAL 1 CARDS SETTL. 11/01/19 000000000000000 11/01/19 66,628.11 104,641.77

11/01/19 NEFT DR-SIBL0000126-G SUBBALAXMI-NETBANK N011190724972474 11/01/19 8,300.00 96,341.77

, MUM-N011190724972474-CASH

11/01/19 10122530000057-TPT-90000 0000000266403888 11/01/19 90,000.00 6,341.77

12/01/19 41129986TERMINAL 1 CARDS SETTL. 12/01/19 000000000000000 12/01/19 600.00 6,941.77

13/01/19 41129986TERMINAL 1 CARDS SETTL. 13/01/19 000000000000000 13/01/19 36,024.05 42,965.82

14/01/19 41129986TERMINAL 1 CARDS SETTL. 14/01/19 000000000000000 14/01/19 86,901.09 129,866.91

14/01/19 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N014190726186849 14/01/19 100,000.00 29,866.91

MUM-N014190726186849-CASH

14/01/19 NEFT DR-KKBK0007702-PRESTIGE DISTRIBUTOR N014190726187355 14/01/19 20,000.00 9,866.91

S-NETBANK, MUM-N014190726187355-CASH

15/01/19 41129986TERMINAL 1 CARDS SETTL. 15/01/19 000000000000000 15/01/19 47,312.65 57,179.56

15/01/19 LOW USAGE CHARGES-DEC18-42041279-S76110 000000000000000 15/01/19 1,178.82 56,000.74

15/01/19 SERVICE CHARGES-DEC18-42041279-S76110 000000000000000 15/01/19 116.82 55,883.92

17/01/19 00428430000110-TPT-50000 0000000114702984 17/01/19 50,000.00 5,883.92

18/01/19 41129986TERMINAL 1 CARDS SETTL. 18/01/19 000000000000000 18/01/19 18,864.56 24,748.48

19/01/19 41129986TERMINAL 1 CARDS SETTL. 19/01/19 000000000000000 19/01/19 5,580.00 30,328.48

19/01/19 GST/BANK REFERENCE NO: R1901909282132/CI 0190119370011905 19/01/19 27,240.00 3,088.48

N NO: HDFC19013700147646

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 .: 19

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

20/01/19 41129986TERMINAL 1 CARDS SETTL. 20/01/19 000000000000000 20/01/19 7,000.00 10,088.48

21/01/19 CASH DEP NARSIPATNAM 000000000000000 21/01/19 45,600.00 55,688.48

21/01/19 GST/BANK REFERENCE NO: R1902109391288/CI 0190121370007039 21/01/19 44,106.00 11,582.48

N NO: HDFC19013700178636

22/01/19 41129986TERMINAL 1 CARDS SETTL. 22/01/19 000000000000000 22/01/19 43,431.03 55,013.51

22/01/19 NEFT DR-KKBK0007702-JSR ASSOCIATES-NETBA N022190731858242 22/01/19 22,126.00 32,887.51

NK, MUM-N022190731858242-22126

22/01/19 NEFT DR-MAHB0000398-VISAKHA COMMNICATION N022190731870744 22/01/19 16,633.00 16,254.51

-NETBANK, MUM-N022190731870744-16633

23/01/19 41129986TERMINAL 1 CARDS SETTL. 23/01/19 000000000000000 23/01/19 15,217.20 31,471.71

23/01/19 NEFT DR-IBKL0000151-SAI RAGHAVENDRA FURN N023190732727503 23/01/19 10,000.00 21,471.71

ITURE-NETBANK, MUM-N023190732727503-CASH

24/01/19 41129986TERMINAL 1 CARDS SETTL. 24/01/19 000000000000000 24/01/19 12,754.56 34,226.27

24/01/19 NEFT DR-UBIN0557374-AMURTHA ELETRONICS-N N024190733457395 24/01/19 32,000.00 2,226.27

ETBANK, MUM-N024190733457395-CASH

26/01/19 41129986TERMINAL 1 CARDS SETTL. 26/01/19 000000000000000 26/01/19 2,087.20 4,313.47

29/01/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1019933866 29/01/19 18,383.00 22,696.47

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1019933866

31/01/19 41129986TERMINAL 1 CARDS SETTL. 31/01/19 000000000000000 31/01/19 7,462.83 30,159.30

01/02/19 41129986TERMINAL 1 CARDS SETTL. 01/02/19 000000000000000 01/02/19 19,787.60 49,946.90

01/02/19 NEFT DR-MAHB0000398-VISAKHA COMMNICATION N032190739848587 01/02/19 15,182.00 34,764.90

-NETBANK, MUM-N032190739848587-CASH

01/02/19 IMPS-903214583271-MAMIDI NAVEEN-HDFC-XXX 0000903214583271 01/02/19 70,000.00 104,764.90

XXXXXXXX1753-

01/02/19 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N032190740173649 01/02/19 90,000.00 14,764.90

MUM-N032190740173649-CASH

02/02/19 41129986TERMINAL 1 CARDS SETTL. 02/02/19 000000000000000 02/02/19 17,424.17 32,189.07

02/02/19 CASH DEP NARSIPATNAM 000000000000000 02/02/19 130,000.00 162,189.07

03/02/19 41129986TERMINAL 1 CARDS SETTL. 03/02/19 000000000000000 03/02/19 14,766.36 176,955.43

04/02/19 ACH D- INDINFFINLTD-SL1145213 0000007599591936 04/02/19 132,178.00 44,777.43

04/02/19 50200013748096-TPT-15000 0000000363218252 04/02/19 15,000.00 29,777.43

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 .: 20

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

04/02/19 NEFT DR-KKBK0007702-PRESTIGE DISTRIBUTOR N035190742328318 04/02/19 20,000.00 9,777.43

S-NETBANK, MUM-N035190742328318-CASH

05/02/19 CC 000463917XXXXXX8950 AUTOPAY SI-TAD 0000000155535452 05/02/19 6,753.00 3,024.43

05/02/19 SETTLEMENT CHARGE-JAN19-S76110 000000000000000 05/02/19 25.96 2,998.47

05/02/19 NEFT CR-UTIB0000248-SRI VINAYAKA HOME NE AXSK190360012018 05/02/19 70,000.00 72,998.47

EDS-SRI VINAYAKA HOME NEEDS-AXSK19036001

2018

06/02/19 41129986TERMINAL 1 CARDS SETTL. 06/02/19 000000000000000 06/02/19 77,061.89 150,060.36

06/02/19 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N037190744353505 06/02/19 100,000.00 50,060.36

TBANK, MUM-N037190744353505-CASH

06/02/19 EMI 60064371 CHQ S6006437116 02196006437 000000000000000 06/02/19 47,128.00 2,932.36

07/02/19 41129986TERMINAL 1 CARDS SETTL. 07/02/19 000000000000000 07/02/19 177,613.94 180,546.30

07/02/19 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N038190745600740 07/02/19 75,000.00 105,546.30

TBANK, MUM-N038190745600740-CASH

07/02/19 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N038190745594684 07/02/19 100,000.00 5,546.30

MUM-N038190745594684-CASH

08/02/19 41129986TERMINAL 1 CARDS SETTL. 08/02/19 000000000000000 08/02/19 4,509.11 10,055.41

08/02/19 IMPS-903913275907-TVS CREDIT SERVICES -H 0000903913275907 08/02/19 11,171.00 21,226.41

DFC-XXXXXXXX0250-1519033232-AP3075CD0029

224

09/02/19 41129986TERMINAL 1 CARDS SETTL. 09/02/19 000000000000000 09/02/19 4,905.60 26,132.01

10/02/19 41129986TERMINAL 1 CARDS SETTL. 10/02/19 000000000000000 10/02/19 86,438.95 112,570.96

11/02/19 10122530000057-TPT-100000 0000000226014693 11/02/19 100,000.00 12,570.96

12/02/19 41129986TERMINAL 1 CARDS SETTL. 12/02/19 000000000000000 12/02/19 12,861.94 25,432.90

13/02/19 41129986TERMINAL 1 CARDS SETTL. 13/02/19 000000000000000 13/02/19 32,018.41 57,451.31

13/02/19 NEFT DR-UBIN0558711-SRI SAI SRINIVASA MA N044190750531881 13/02/19 30,000.00 27,451.31

RKETING-NETBANK, MUM-N044190750531881-CA

SH

13/02/19 NEFT DR-UTIB0000554-AGARWAL FOAM-NETBANK N044190750525150 13/02/19 25,000.00 2,451.31

, MUM-N044190750525150-CASH

13/02/19 GST/BANK REFERENCE NO: R1904409626258/CI 0190213370002087 13/02/19 50.00 2,401.31

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 .: 21

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

N NO: HDFC19023700039187

13/02/19 GST/BANK REFERENCE NO: R1904409626518/CI 0190213370002142 13/02/19 100.00 2,301.31

N NO: HDFC19023700039237

14/02/19 41129986TERMINAL 1 CARDS SETTL. 14/02/19 000000000000000 14/02/19 54,415.90 56,717.21

15/02/19 41129986TERMINAL 1 CARDS SETTL. 15/02/19 000000000000000 15/02/19 11,493.80 68,211.01

15/02/19 SERVICE CHARGES-JAN19-42041279-S76110 000000000000000 15/02/19 116.82 68,094.19

15/02/19 LOW USAGE CHARGES-JAN19-42041279-S76110 000000000000000 15/02/19 1,178.82 66,915.37

16/02/19 NEFT DR-MAHB0000398-SRIMANNARAYANA ENT-N N047190753191674 16/02/19 50,000.00 16,915.37

ETBANK, MUM-N047190753191674-CASH

17/02/19 41129986TERMINAL 1 CARDS SETTL. 17/02/19 000000000000000 17/02/19 37,612.37 54,527.74

18/02/19 NEFT DR-SBIN0031716-GOT THEM ENTERPRISE- N049190753904623 18/02/19 25,000.00 29,527.74

NETBANK, MUM-N049190753904623-CASH

19/02/19 41129986TERMINAL 1 CARDS SETTL. 19/02/19 000000000000000 19/02/19 61,408.91 90,936.65

19/02/19 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N050190754809494 19/02/19 80,000.00 10,936.65

TBANK, MUM-N050190754809494-CASH

20/02/19 41129986TERMINAL 1 CARDS SETTL. 20/02/19 000000000000000 20/02/19 11,393.80 22,330.45

21/02/19 41129986TERMINAL 1 CARDS SETTL. 21/02/19 000000000000000 21/02/19 58,746.51 81,076.96

21/02/19 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N052190756239819 21/02/19 70,000.00 11,076.96

TBANK, MUM-N052190756239819-CASH

23/02/19 41129986TERMINAL 1 CARDS SETTL. 23/02/19 000000000000000 23/02/19 23,466.80 34,543.76

24/02/19 41129986TERMINAL 1 CARDS SETTL. 24/02/19 000000000000000 24/02/19 47,562.64 82,106.40

25/02/19 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N056190758106936 25/02/19 70,000.00 12,106.40

MUM-N056190758106936-CASH

26/02/19 41129986TERMINAL 1 CARDS SETTL. 26/02/19 000000000000000 26/02/19 31,396.84 43,503.24

26/02/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1047547265 26/02/19 19,832.00 63,335.24

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1047547265

27/02/19 41129986TERMINAL 1 CARDS SETTL. 27/02/19 000000000000000 27/02/19 45,551.47 108,886.71

27/02/19 NEFT DR-UTIB0000554-AGARWAL FOAM-NETBANK N058190760012269 27/02/19 50,000.00 58,886.71

, MUM-N058190760012269-CASH

27/02/19 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N058190760012434 27/02/19 50,000.00 8,886.71

MUM-N058190760012434-CASH

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 .: 22

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

27/02/19 NEFT RETURN-ACCOUNT CLOSED-AGARWAL N058190760012269 27/02/19 50,000.00 58,886.71

FOAM-

AXRJ190582031548

27/02/19 50200035839762-TPT-50000 0000000276660494 27/02/19 50,000.00 8,886.71

28/02/19 41129986TERMINAL 1 CARDS SETTL. 28/02/19 000000000000000 28/02/19 36,112.37 44,999.08

28/02/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1050663074 28/02/19 10,024.00 55,023.08

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1050663074

28/02/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1050663073 28/02/19 11,301.00 66,324.08

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1050663073

28/02/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1050915499 28/02/19 19,832.00 86,156.08

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1050915499

01/03/19 41129986TERMINAL 1 CARDS SETTL. 01/03/19 000000000000000 01/03/19 9,848.37 96,004.45

01/03/19 CASH DEP NARSIPATNAM 000000000000000 01/03/19 100,000.00 196,004.45

02/03/19 41129986TERMINAL 1 CARDS SETTL. 02/03/19 000000000000000 02/03/19 16,045.92 212,050.37

02/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1054296048 02/03/19 25,164.00 237,214.37

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1054296048

02/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1055141622 02/03/19 29,344.00 266,558.37

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1055141622

02/03/19 10122530000057-TPT-65000 0000000317826746 02/03/19 65,000.00 201,558.37

03/03/19 41129986TERMINAL 1 CARDS SETTL. 03/03/19 000000000000000 03/03/19 38,387.94 239,946.31

04/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1055921109 04/03/19 12,496.00 252,442.31

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1055921109

04/03/19 ACH D- INDINFFINLTD-SL1145213 0000008158398806 04/03/19 132,178.00 120,264.31

04/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1057360166 04/03/19 9,389.00 129,653.31

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1057360166

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 .: 23

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

05/03/19 SETTLEMENT CHARGE-FEB19-S76110 000000000000000 05/03/19 28.32 129,624.99

05/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1058090427 05/03/19 24,164.00 153,788.99

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1058090427

05/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1058090425 05/03/19 26,496.00 180,284.99

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1058090425

05/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1058489748 05/03/19 13,164.00 193,448.99

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1058489748

05/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1058826014 05/03/19 21,981.00 215,429.99

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1058826014

06/03/19 41129986TERMINAL 1 CARDS SETTL. 06/03/19 000000000000000 06/03/19 15,875.33 231,305.32

06/03/19 10122530000057-TPT-130000 0000000356048500 06/03/19 130,000.00 101,305.32

06/03/19 EMI 60064371 CHQ S6006437117 03196006437 000000000000000 06/03/19 47,128.00 54,177.32

06/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1060337010 06/03/19 26,496.00 80,673.32

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1060337010

07/03/19 41129986TERMINAL 1 CARDS SETTL. 07/03/19 000000000000000 07/03/19 13,009.37 93,682.69

07/03/19 NEFT DR-MAHB0000398-VISAKHA COMMNICATION N066190769175557 07/03/19 3,000.00 90,682.69

-NETBANK, MUM-N066190769175557-CASH

07/03/19 NEFT DR-MAHB0000398-VISAKHA COMMNICATION N066190769181075 07/03/19 27,000.00 63,682.69

-NETBANK, MUM-N066190769181075-CADH

07/03/19 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N066190769181883 07/03/19 55,000.00 8,682.69

MUM-N066190769181883-CASH

07/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1061934905 07/03/19 8,560.00 17,242.69

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1061934905

08/03/19 CC 000463917XXXXXX8950 AUTOPAY SI-TAD 0000000161735905 08/03/19 6,841.00 10,401.69

08/03/19 41129986TERMINAL 1 CARDS SETTL. 08/03/19 000000000000000 08/03/19 7,286.28 17,687.97

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: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 .: 24

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

08/03/19 FT - CR - 50100010136700 - VIJAY MAMIDI 0000000000000083 08/03/19 600,000.00 617,687.97

08/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1063007157 08/03/19 15,407.00 633,094.97

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1063007157

08/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1063115385 08/03/19 6,201.00 639,295.97

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1063115385

08/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1063385012 08/03/19 23,164.00 662,459.97

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1063385012

08/03/19 IMPS-906719125224-SRI VINAYAKA HOME NEED 0000906719125224 08/03/19 25,000.00 637,459.97

S AXIS 2-UTIB-XXXXXXXXXXX0566-CASH

09/03/19 41129986TERMINAL 1 CARDS SETTL. 09/03/19 000000000000000 09/03/19 49,100.85 686,560.82

09/03/19 10122530000057-TPT-150000 0000000295986982 09/03/19 150,000.00 536,560.82

09/03/19 50200013748096-TPT-50000 0000000298880126 09/03/19 50,000.00 486,560.82

10/03/19 IMPS-906908103817-SRI VINAYAKA HOME NEED 0000906908103817 10/03/19 100,000.00 386,560.82

S AXIS 2-UTIB-XXXXXXXXXXX0566-CASH

10/03/19 IMPS-906908103878-SRI VINAYAKA HOME NEED 0000906908103878 10/03/19 100,000.00 286,560.82

S AXIS 2-UTIB-XXXXXXXXXXX0566-CASH

10/03/19 IMPS-906908110104-SRI VINAYAKA HOME NEED 0000906908110104 10/03/19 200,000.00 86,560.82

S AXIS 2-UTIB-XXXXXXXXXXX0566-CASH

11/03/19 IMPS-907010120652-LAKHYANI 2-SBIN-XXXXXX 0000907010120652 11/03/19 75,000.00 11,560.82

X4598-CASH

12/03/19 41129986TERMINAL 1 CARDS SETTL. 12/03/19 000000000000000 12/03/19 7,127.78 18,688.60

13/03/19 41129986TERMINAL 1 CARDS SETTL. 13/03/19 000000000000000 13/03/19 49,940.40 68,629.00

13/03/19 NEFT CR-UTIB0003032-SRI VINAYAKA HOME NE AXIC190726139889 13/03/19 50,000.00 118,629.00

EDS-SRI VINAYAKA HOME NEEDS-AXIC19072613

9889

14/03/19 41129986TERMINAL 1 CARDS SETTL. 14/03/19 000000000000000 14/03/19 62,223.75 180,852.75

14/03/19 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N073190775086363 14/03/19 75,000.00 105,852.75

MUM-N073190775086363-CASH

14/03/19 051030814031906342- CBDT TAX IB14105955873585 14/03/19 40,000.00 65,852.75

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 .: 25

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

14/03/19 051030814031906638- CBDT TAX IB14110330968252 14/03/19 60,000.00 5,852.75

14/03/19 UPI-191410100012783-SRINUNAKANABOINA1@OK 0000907320912841 14/03/19 30,000.00 35,852.75

HDFCBANK-PAY-907320218976-UPI

15/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1069991946 15/03/19 9,389.00 45,241.75

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1069991946

15/03/19 41129986TERMINAL 1 CARDS SETTL. 15/03/19 000000000000000 15/03/19 19,260.75 64,502.50

15/03/19 SERVICE CHARGES-FEB19-42041279-S76110 000000000000000 15/03/19 116.82 64,385.68

15/03/19 LOW USAGE CHARGES-FEB19-42041279-S76110 000000000000000 15/03/19 1,178.82 63,206.86

15/03/19 10122530000057-TPT-50000 0000000259245572 15/03/19 50,000.00 13,206.86

15/03/19 .IMPS P2P 906719125224#08/03/2019 100319 MIR1907249227936 15/03/19 5.90 13,200.96

-MIR1907249227936

15/03/19 .IMPS P2P 906908103817#10/03/2019 110319 MIR1907352479109 15/03/19 5.90 13,195.06

-MIR1907352479109

15/03/19 .IMPS P2P 906908103878#10/03/2019 110319 MIR1907352479087 15/03/19 5.90 13,189.16

-MIR1907352479087

15/03/19 .IMPS P2P 906908110104#10/03/2019 110319 MIR1907352467802 15/03/19 17.70 13,171.46

-MIR1907352467802

15/03/19 .IMPS P2P 907010120652#11/03/2019 110319 MIR1907352475999 15/03/19 5.90 13,165.56

-MIR1907352475999

15/03/19 UPI-00000031795376159-9705429172@YBL-907 0000907418274235 15/03/19 36,000.00 49,165.56

454918300-PAYMENT FROM PHONEPE

15/03/19 IMPS-907418161088-SWARNA AGENCIES V GUAR 0000907418161088 15/03/19 16,231.00 32,934.56

D-SBIN-XXXXXXX3511-CASH

15/03/19 IMPS-907418162313-SWARNA AGENCIES V GUAR 0000907418162313 15/03/19 20,645.00 12,289.56

D-SBIN-XXXXXXX3511-CASH

16/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1071518679 16/03/19 25,832.00 38,121.56

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1071518679

16/03/19 41129986TERMINAL 1 CARDS SETTL. 16/03/19 000000000000000 16/03/19 20,418.40 58,539.96

16/03/19 CHEQUE BK CHGS INCL GST 130319-MIR190755 MIR1907557287946 16/03/19 59.00 58,480.96

7287946

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 .: 26

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

16/03/19 UPI-00000032185612313-MANIKANTALOVS94@YB 0000907513230021 16/03/19 1,150.00 59,630.96

L-907552769520-PAYMENT FROM PHONEPE

16/03/19 743503391/TECHPINELABSPRIVATEL 0000190759756608 16/03/19 2,124.00 57,506.96

16/03/19 50200035839762-TPT-40000 0000000175297363 16/03/19 40,000.00 17,506.96

16/03/19 UPI-00000031217626919-VEERU.POSINA@OKSBI 0000907518872152 16/03/19 1,600.00 19,106.96

-907518231638-UPI

16/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1072457975 16/03/19 33,967.00 53,073.96

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1072457975

17/03/19 41129986TERMINAL 1 CARDS SETTL. 17/03/19 000000000000000 17/03/19 2,968.14 56,042.10

18/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1072546163 18/03/19 12,033.00 68,075.10

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1072546163

18/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1072573307 18/03/19 10,024.00 78,099.10

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1072573307

18/03/19 UPI-918010081241162-9666185663@YBL-90774 0000907711772938 18/03/19 20,000.00 98,099.10

4772009-PAYMENT FROM PHONEPE

18/03/19 .IMPS P2P 907418161088#15/03/2019 160319 MIR1907660321903 18/03/19 5.90 98,093.20

-MIR1907660321903

18/03/19 .IMPS P2P 907418162313#15/03/2019 160319 MIR1907660320984 18/03/19 5.90 98,087.30

-MIR1907660320984

18/03/19 10122530000057-TPT-90000 0000000189712679 18/03/19 90,000.00 8,087.30

19/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1074406711 19/03/19 23,164.00 31,251.30

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1074406711

19/03/19 41129986TERMINAL 1 CARDS SETTL. 19/03/19 000000000000000 19/03/19 51,426.97 82,678.27

19/03/19 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N078190778832120 19/03/19 75,000.00 7,678.27

MUM-N078190778832120-CASH

19/03/19 UPI-00000011645319998-MARIYYAPRASAD-1@OK 0000907811666327 19/03/19 1.00 7,679.27

ICICI-907811552782-UPI

19/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1074900573 19/03/19 19,410.00 27,089.27

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 .: 27

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1074900573

19/03/19 UPI-109001000095508-BOBBILIBHAVANI7@OKSB 0000907817797329 19/03/19 18,000.00 45,089.27

I-907817632945-AC

20/03/19 41129986TERMINAL 1 CARDS SETTL. 20/03/19 000000000000000 20/03/19 33,177.09 78,266.36

20/03/19 10122530000057-TPT-70000 0000000108953224 20/03/19 70,000.00 8,266.36

20/03/19 UPI-131901506877-NEHU.STRINGS@OKICICI-90 0000907916442938 20/03/19 5,000.00 13,266.36

7916584676-PHILIPS HOME THEATER

20/03/19 UPI-00000062143143310-9703354459@YBL-907 0000907917606826 20/03/19 2,200.00 15,466.36

951324529-PAYMENT FROM PHONEPE

20/03/19 UPI-00000062143143310-9703354459@YBL-907 0000907917610048 20/03/19 200.00 15,666.36

934169911-PAYMENT FROM PHONEPE

21/03/19 NEFT DR-SBIN0031716-BOMBAY LIGHT HOUSE-N N080190780811117 21/03/19 15,000.00 666.36

ETBANK, MUM-N080190780811117-CASH

22/03/19 41129986TERMINAL 1 CARDS SETTL. 22/03/19 000000000000000 22/03/19 2,968.14 3,634.50

22/03/19 UPI-917010075138983-KVLNLOKESH@YBL-90812 0000908112402528 22/03/19 14,568.00 18,202.50

4677678-PAYMENT FROM PHONEPE

23/03/19 41129986TERMINAL 1 CARDS SETTL. 23/03/19 000000000000000 23/03/19 82,732.95 100,935.45

23/03/19 IMPS-908209175891-VISAKHA COMMNICATION-M 0000908209175891 23/03/19 35,000.00 65,935.45

AHB-XXXXXXX7513-CASH

23/03/19 50200013748096-TPT-10000 0000000133830784 23/03/19 10,000.00 55,935.45

23/03/19 10122530000057-TPT-50000 0000000133824193 23/03/19 50,000.00 5,935.45

24/03/19 41129986TERMINAL 1 CARDS SETTL. 24/03/19 000000000000000 24/03/19 119,494.45 125,429.90

25/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1078634674 25/03/19 29,115.00 154,544.90

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1078634674

25/03/19 NEFT DR-SBIN0014772-LAKHYANI 2-NETBANK, N084190782250486 25/03/19 75,000.00 79,544.90

MUM-N084190782250486-CASH

25/03/19 10122530000057-TPT-75000 0000000347159972 25/03/19 75,000.00 4,544.90

25/03/19 UPI-00000036543286723-9948922323@YBL-908 0000908418690541 25/03/19 11,400.00 15,944.90

472862848-PAYMENT FROM PHONEPE

26/03/19 41129986TERMINAL 1 CARDS SETTL. 26/03/19 000000000000000 26/03/19 139,053.85 154,998.75

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 .: 28

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

26/03/19 .IMPS P2P 908209175891#23/03/2019 240319 MIR1908570769688 26/03/19 5.90 154,992.85

-MIR1908570769688

26/03/19 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N085190783720382 26/03/19 100,000.00 54,992.85

MUM-N085190783720382-CASH

26/03/19 00428430000110-TPT-33050 0000000263927094 26/03/19 33,050.00 21,942.85

27/03/19 41129986TERMINAL 1 CARDS SETTL. 27/03/19 000000000000000 27/03/19 25,427.07 47,369.92

27/03/19 UPI-00000031817592895-8500896778@YBL-908 0000908613387111 27/03/19 20,000.00 67,369.92

626813911-PAYMENT FROM PHONEPE

28/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1082570907 28/03/19 26,001.00 93,370.92

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1082570907

28/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1082570909 28/03/19 19,702.00 113,072.92

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1082570909

28/03/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1082735527 28/03/19 10,942.00 124,014.92

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1082735527

28/03/19 41129986TERMINAL 1 CARDS SETTL. 28/03/19 000000000000000 28/03/19 16,207.36 140,222.28

28/03/19 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N087190785315969 28/03/19 100,000.00 40,222.28

TBANK, MUM-N087190785315969-CASH

28/03/19 50200013748096-TPT-30000 0000000182230918 28/03/19 30,000.00 10,222.28

28/03/19 50100003982787 -TPT-50000 0000000191248140 28/03/19 50,000.00 60,222.28

29/03/19 41129986TERMINAL 1 CARDS SETTL. 29/03/19 000000000000000 29/03/19 27,298.28 87,520.56

29/03/19 10122530000057-TPT-75000 0000000196122999 29/03/19 75,000.00 12,520.56

30/03/19 50100003982787 -TPT-42000 0000000107725968 30/03/19 42,000.00 54,520.56

30/03/19 41129986TERMINAL 1 CARDS SETTL. 30/03/19 000000000000000 30/03/19 15,830.08 70,350.64

30/03/19 NEFT DR-SBIN0014772-LAKHYANI 2-NETBANK, N089190788290160 30/03/19 60,000.00 10,350.64

MUM-N089190788290160-CASH

30/03/19 UPI-400201500332-8977273734@YBL-90893061 0000908910848544 30/03/19 10,000.00 20,350.64

1246-PAYMENT FROM PHONEPE

30/03/19 UPI-00000020221314064-7013458333@YBL-908 0000908918628098 30/03/19 3,500.00 23,850.64

972538451-PAYMENT FROM PHONEPE

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 .: 29

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

31/03/19 41129986TERMINAL 1 CARDS SETTL. 31/03/19 000000000000000 31/03/19 109,408.18 133,258.82

01/04/19 10122530000057-TPT-111116 0000000128771462 31/03/19 111,116.00 22,142.82

01/04/19 50100003982787 -TPT-200000 0000000230671089 01/04/19 200,000.00 222,142.82

02/04/19 50100003982787 -TPT-100000 0000000142879697 02/04/19 100,000.00 322,142.82

02/04/19 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N092190789946466 02/04/19 149,999.00 172,143.82

TBANK, MUM-N092190789946466-CASH

02/04/19 50200013748096-TPT-40000 0000000143676059 02/04/19 40,000.00 132,143.82

02/04/19 NEFT CR-UBIN0532916-RAMU ELECTRONICS-VIN 0000SAA445717163 02/04/19 500,000.00 632,143.82

AYAKA HOME NEEDS-SAA445717163

03/04/19 41129986TERMINAL 1 CARDS SETTL. 03/04/19 000000000000000 03/04/19 22,422.40 654,566.22

03/04/19 UPI-917010052078172-SUNDAR.PRASAD@YBL-90 0000909310280682 03/04/19 500.00 655,066.22

9310870492-PAYMENT FROM PHONEPE

03/04/19 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N093190791899350 03/04/19 300,000.00 355,066.22

TBANK, MUM-N093190791899350-CASH

03/04/19 10122530000057-TPT-150000 0000000161822399 03/04/19 150,000.00 205,066.22

03/04/19 NEFT DR-MAHB0000398-VISAKHA COMMNICATION N093190791902898 03/04/19 56,650.00 148,416.22

-NETBANK, MUM-N093190791902898-CASH

03/04/19 ACH D- INDINFFINLTD-SL1145213 0000008741149660 03/04/19 132,178.00 16,238.22

04/04/19 41129986TERMINAL 1 CARDS SETTL. 04/04/19 000000000000000 04/04/19 87,862.50 104,100.72

04/04/19 NEFT DR-MAHB0000398-SRIMANNARAYANA ENT-N N094190793062559 04/04/19 75,000.00 29,100.72

ETBANK, MUM-N094190793062559-CASH

05/04/19 CC 000463917XXXXXX8950 AUTOPAY SI-TAD 0000000166733609 05/04/19 6,730.00 22,370.72

05/04/19 41129986TERMINAL 1 CARDS SETTL. 05/04/19 000000000000000 05/04/19 31,653.23 54,023.95

05/04/19 UPI-00000033610344332-7702030043@YBL-909 0000909510421997 05/04/19 6,800.00 60,823.95

510245642-PAYMENT FROM PHONEPE

05/04/19 SETTLEMENT CHARGE-MAR19-S76110 000000000000000 05/04/19 31.86 60,792.09

05/04/19 UPI-00000031940057231-8008969406@YBL-909 0000909513079915 05/04/19 10,000.00 70,792.09

526226171-PAYMENT FROM PHONEPE

05/04/19 UPI-00000030593755021-9440473090@YBL-909 0000909517985415 05/04/19 3,109.00 73,901.09

534650719-PAYMENT FROM PHONEPE

05/04/19 UPI-00000003641012347-9492452330@YBL-909 0000909520719768 05/04/19 8,000.00 81,901.09

540867706-PAYMENT FROM PHONEPE

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 .: 30

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

06/04/19 41129986TERMINAL 1 CARDS SETTL. 06/04/19 000000000000000 06/04/19 108.40 82,009.49

06/04/19 UPI-00000030593755021-9440473090@YBL-909 0000909610857505 06/04/19 1,250.00 83,259.49

630517181-PAYMENT FROM PHONEPE

06/04/19 UPI-00000036565841864-SURYASUMANTH1@YBL- 0000909610927347 06/04/19 5,000.00 88,259.49

909630671162-PAYMENT FROM PHONEPE

06/04/19 UPI-191410100080863-9550518511@YBL-90961 0000909614853223 06/04/19 15,000.00 103,259.49

4975152-PAYMENT FROM PHONEPE

06/04/19 UPI-520101260256918-9492725849@YBL-90963 0000909617294208 06/04/19 10,000.00 113,259.49

4130573-PAYMENT FROM PHONEPE

06/04/19 UPI-00000035144014919-MIDATHANA.VINAY199 0000909619641565 06/04/19 12,000.00 125,259.49

2@OKSBI-909619742889-VINAYAKA HOME NEEDS

06/04/19 UPI-00000037747328789-MIDATHANA.VINAY199 0000909619646507 06/04/19 11,000.00 136,259.49

2-1@OKSBI-909619748575-VINAYAKA HOME NEE

DS

07/04/19 41129986TERMINAL 1 CARDS SETTL. 07/04/19 000000000000000 07/04/19 152,107.63 288,367.12

08/04/19 10122530000057-TPT-180000 0000000220759099 08/04/19 180,000.00 108,367.12

08/04/19 NEFT DR-MAHB0000398-VISAKHA COMMNICATION N098190796100951 08/04/19 100,000.00 8,367.12

-NETBANK, MUM-N098190796100951-CASH

08/04/19 EMI 60064371 CHQ S6006437118 04196006437 0000000060064371 08/04/19 47,128.00 -38,760.88

08/04/19 EMI 60064371 CHQ S6006437118 04196006437 0000000060064371 08/04/19 47,128.00 8,367.12

08/04/19 UPI-560510110014030-APPALANAIDUKAN@YBL-9 0000909813579029 08/04/19 10,000.00 18,367.12

09826563320-PAYMENT FROM PHONEPE

09/04/19 41129986TERMINAL 1 CARDS SETTL. 09/04/19 000000000000000 09/04/19 2,572.39 20,939.51

09/04/19 NEFT CR-UTIB0003032-SRI VINAYAKA HOME NE AXIC190995517540 09/04/19 170,000.00 190,939.51

EDS-SRI VINAYAKA HOME NEEDS-AXIC19099551

7540

09/04/19 EMI 60064371 CHQ S6006437118 04196006437 000000000000000 09/04/19 47,128.00 143,811.51

1-60064371

09/04/19 NEFT DR-SBIN0014772-LAKHYANI 2-NETBANK, N099190797151309 09/04/19 75,000.00 68,811.51

MUM-N099190797151309-CASH

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 .: 31

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

09/04/19 NEFT DR-SBIN0014772-LAKHYANI 2-NETBANK, N099190797146751 09/04/19 60,000.00 8,811.51

MUM-N099190797146751-CASH

10/04/19 UPI-KASIREDDI CHITTIBAB-CHITTIBABUKASIR 0000910011590438 10/04/19 33,000.00 41,811.51

EDDI@OKSBI-SBIN0002751-910011945816-UPI

10/04/19 UPI-SEERAMDASU VARAHALA-9908767952@YBL- 0000910013908590 10/04/19 5,400.00 47,211.51

SBIN0004721-910039709566-PAYMENT FROM PH

ONE

10/04/19 UPI-KAMIREDDY SRIRAM MU-9493357642@YBL- 0000910014219640 10/04/19 36,500.00 83,711.51

SBIN0005364-910042888955-PAYMENT FROM PH

ONE

11/04/19 41129986TERMINAL 1 CARDS SETTL. 11/04/19 000000000000000 11/04/19 28,593.38 112,304.89

12/04/19 41129986TERMINAL 1 CARDS SETTL. 12/04/19 000000000000000 12/04/19 175,129.92 287,434.81

12/04/19 NEFT DR-UBIN0557340-RAJA MARKETING-NETB N102190800336260 12/04/19 65,000.00 222,434.81

ANK, MUM-N102190800336260-CASH

12/04/19 NEFT DR-SBIN0014772-LAKHYANI 2-NETBANK, N102190800336358 12/04/19 50,000.00 172,434.81

MUM-N102190800336358-CASH

12/04/19 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N102190800341206 12/04/19 150,000.00 22,434.81

TBANK, MUM-N102190800341206-CASH

12/04/19 04812790000054-TPT-9204 0000000270810709 12/04/19 9,204.00 13,230.81

12/04/19 IMPS-910216563868-RAMU ELECTRONICS-HDFC- 0000910216563868 12/04/19 200,000.00 213,230.81

XXXXXXXXXXX0190-RAMI ELECTRONICS

12/04/19 UPI-BHUPATI HARSHAVARDHA-9866977688@YBL- 0000910217962276 12/04/19 36,500.00 249,730.81

ANDB0001238-910234412254-PAYMENT FROM PH

ONE

13/04/19 41129986TERMINAL 1 CARDS SETTL. 13/04/19 000000000000000 13/04/19 15,504.51 265,235.32

13/04/19 UPI-CHITIKELA SIVA-CSIVA.518@OKICICI-BAR 0000910311723504 13/04/19 20,000.00 285,235.32

B0SRNAGA-910311024733-UPI

13/04/19 UPI-CHITIKELA SIVA-CSIVA.518@OKICICI-BAR 0000910311726506 13/04/19 20,000.00 305,235.32

B0SRNAGA-910311039428-UPI

13/04/19 UPI-CHITIKELA SIVA-CSIVA.518@OKICICI-BAR 0000910311728618 13/04/19 5,500.00 310,735.32

B0SRNAGA-910311050832-UPI

13/04/19 UPI-BHEEMIREDDI AYYAPPA-7569802979@YBL- 0000910312949539 13/04/19 19,000.00 329,735.32

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 .: 32

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

SBIN0009389-910348602498-PAYMENT FROM PH

ONE

13/04/19 UPI-BH APPALA NAIDU-NAIDUBJOTHI@YBL-CNRB 0000910315413139 13/04/19 9,074.00 338,809.32

0000000-910315966232-PAYMENT FROM PHONE

14/04/19 41129986TERMINAL 1 CARDS SETTL. 14/04/19 000000000000000 14/04/19 149,600.96 488,410.28

15/04/19 50200013748096-TPT-50000 0000000292282748 15/04/19 50,000.00 438,410.28

15/04/19 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N105190801759749 15/04/19 300,000.00 138,410.28

TBANK, MUM-N105190801759749-CASH

15/04/19 10122530000057-TPT-120000 0000000292310380 15/04/19 120,000.00 18,410.28

15/04/19 UPI-919010545379-SVRTMK-1@OKAXIS-UTIB000 0000910513467408 15/04/19 18,500.00 36,910.28

3032-910513510636-AC

15/04/19 NEFT DR-MAHB0000398-SRIMANNARAYANA ENT-N N105190802004795 15/04/19 35,000.00 1,910.28

ETBANK, MUM-N105190802004795-CASH

15/04/19 UPI-HARI BABU MIDDI-HARIBABUMIDDI@OKSBI 0000910517418463 15/04/19 37,500.00 39,410.28

-SBIN0008996-910517048964-AIR CONDITIONE

15/04/19 UPI-SS INFOTECH VIZAG-9963093268@YBL-SB 0000910518480524 15/04/19 6,200.00 45,610.28

IN0005364-910572154381-PAYMENT FROM PHON

15/04/19 IMPS-910520701129-RAMU ELECTRONICS-HDFC- 0000910520701129 15/04/19 150,000.00 195,610.28

XXXXXXXXXXX0190-RAMU ELECTRONICS

16/04/19 10122530000057-TPT-185000 0000000302682277 16/04/19 185,000.00 10,610.28

16/04/19 41129986TERMINAL 1 CARDS SETTL. 16/04/19 000000000000000 16/04/19 76,950.78 87,561.06

16/04/19 LOW USAGE CHARGES-MAR19-42041279-S76110 000000000000000 16/04/19 1,178.82 86,382.24

16/04/19 SERVICE CHARGES-MAR19-42041279-S76110 000000000000000 16/04/19 116.82 86,265.42

16/04/19 NEFT DR-UBIN0557340-RAJA MARKETING-NETB N106190802842609 16/04/19 75,000.00 11,265.42

ANK, MUM-N106190802842609-CASH

17/04/19 UPI-SRINIVASA RAO CHEPU-8500272564@YBL- 0000910711357760 17/04/19 18,000.00 29,265.42

SBIN0000754-910733716916-PAYMENT FROM PH

ONE

17/04/19 41129986TERMINAL 1 CARDS SETTL. 17/04/19 000000000000000 17/04/19 15,788.78 45,054.20

17/04/19 UPI-DONKA SIVA-DSIVA80@OKHDFCBANK-ANDB00 0000910712607804 17/04/19 13,283.00 58,337.20

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 .: 33

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

00383-910712260811-UPI

17/04/19 50200035839762-TPT-50000 0000000217711993 17/04/19 50,000.00 8,337.20

17/04/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1103783202 17/04/19 24,496.00 32,833.20

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1103783202

17/04/19 UPI-VAYABARIKI ANANDA R-6302028816@YBL- 0000910718647360 17/04/19 8,700.00 41,533.20

SBIN0002691-910718254736-PAYMENT FROM PH

ONE

17/04/19 UPI-ROKKAM ASHOK RAJA-9849312167@YBL-IBK 0000910718660179 17/04/19 2,000.00 43,533.20

L0001721-910718919954-PAYMENT FROM PHONE

18/04/19 41129986TERMINAL 1 CARDS SETTL. 18/04/19 000000000000000 18/04/19 68,633.88 112,167.08

18/04/19 NEFT DR-SIBL0000126-G SUBBALAXMI-NETBANK N108190804346090 18/04/19 3,000.00 109,167.08

, MUM-N108190804346090-CASH

18/04/19 NEFT DR-MAHB0000398-SRIMANNARAYANA ENT-N N108190804349203 18/04/19 50,000.00 59,167.08

ETBANK, MUM-N108190804349203-CASH

18/04/19 NEFT DR-UBIN0558711-SRI SAI SRINIVASA MA N108190804349267 18/04/19 50,000.00 9,167.08

RKETING-NETBANK, MUM-N108190804349267-CA

SH

18/04/19 UPI-POLIREDDI CHINA RAJ-9441941040@YBL- 0000910815941994 18/04/19 30,000.00 39,167.08

SBIN0009389-910815322067-PAYMENT FROM PH

ONE

19/04/19 41129986TERMINAL 1 CARDS SETTL. 19/04/19 000000000000000 19/04/19 69,437.41 108,604.49

19/04/19 GST/BANK REFERENCE NO: R1910911009197/CI 0190419370006805 19/04/19 23,886.00 84,718.49

N NO: HDFC19043700126037

19/04/19 UPI-ARJUNA RAO RONGALA-9701071840@YBL-S 0000910920324596 19/04/19 14,800.00 99,518.49

BIN0009071-910940734237-PAYMENT FROM PHO

NE

20/04/19 41129986TERMINAL 1 CARDS SETTL. 20/04/19 000000000000000 20/04/19 12,178.46 111,696.95

20/04/19 10122530000057-TPT-100000 0000000141584791 20/04/19 100,000.00 11,696.95

20/04/19 UPI-NANGINA MALLIKARJUNA-8500638930@YBL- 0000911020222757 20/04/19 38,000.00 49,696.95

SBIN0000886-911020747870-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: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 .: 34

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

21/04/19 41129986TERMINAL 1 CARDS SETTL. 21/04/19 000000000000000 21/04/19 20,787.60 70,484.55

22/04/19 NEFT DR-KKBK0007702-PRESTIGE DISTRIBUTOR N112190806116184 22/04/19 60,000.00 10,484.55

S-NETBANK, MUM-N112190806116184-60000

22/04/19 UPI-MURALI KARRI-9642043143@YBL-SBIN000 0000911211864449 22/04/19 10,000.00 20,484.55

0886-911211614201-PAYMENT FROM PHONE

22/04/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1106703322 22/04/19 18,810.00 39,294.55

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1106703322

23/04/19 41129986TERMINAL 1 CARDS SETTL. 23/04/19 000000000000000 23/04/19 30,622.55 69,917.10

23/04/19 NEFT DR-MAHB0000398-VISAKHA COMMNICATION N113190807204864 23/04/19 50,000.00 19,917.10

-NETBANK, MUM-N113190807204864-CASH

24/04/19 UPI-KRISHNA CHINNI-9177596261@YBL-SBIN0 0000911412752617 24/04/19 43,500.00 63,417.10

005364-911424593880-PAYMENT FROM PHONE

24/04/19 NEFT DR-SBIN0015214-SWARNA AGENCIES V GU N114190808347052 24/04/19 50,000.00 13,417.10

ARD-NETBANK, MUM-N114190808347052-CASH

25/04/19 UPI-NAGAMANI KILLADA-9000196408@YBL-SBI 0000911520102819 25/04/19 14,500.00 27,917.10

N0000886-911540117409-PAYMENT FROM PHONE

26/04/19 41129986TERMINAL 1 CARDS SETTL. 26/04/19 000000000000000 26/04/19 30,889.15 58,806.25

26/04/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1109713280 26/04/19 32,744.00 91,550.25

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1109713280

27/04/19 41129986TERMINAL 1 CARDS SETTL. 27/04/19 000000000000000 27/04/19 17,847.45 109,397.70

27/04/19 UPI-THULASI NARESH KUMA-7793935113@YBL- 0000911711356319 27/04/19 3,600.00 112,997.70

SBIN0000886-911722901778-PAYMENT FROM PH

ONE

27/04/19 UPI-GOLLI VARAHALU-8977273734@YBL-SBIN0 0000911719799929 27/04/19 2,000.00 114,997.70

005364-911719631569-PAYMENT FROM PHONE

28/04/19 41129986TERMINAL 1 CARDS SETTL. 28/04/19 000000000000000 28/04/19 97,256.04 212,253.74

29/04/19 NEFT DR-SBIN0006057-SPARTEN MARKETING-NE N119190810706805 29/04/19 50,000.00 162,253.74

TBANK, MUM-N119190810706805-CADH

29/04/19 10122530000057-TPT-150000 0000000222814024 29/04/19 150,000.00 12,253.74

29/04/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1110865312 29/04/19 26,496.00 38,749.74

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 .: 35

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1110865312

29/04/19 NEFT DR-SBIN0031716-GOT THEM ENTERPRISE- N119190811068538 29/04/19 25,000.00 13,749.74

NETBANK, MUM-N119190811068538-CASH

29/04/19 NEFT CR-UTIB0003032-SRI VINAYAKA HOME NE AXIC191191097323 29/04/19 120,000.00 133,749.74

EDS-SRI VINAYAKA HOME NEEDS-AXIC19119109

7323

29/04/19 NEFT DR-SBIN0014772-LAKHYANI 2-NETBANK, N119190811106650 29/04/19 90,000.00 43,749.74

MUM-N119190811106650-CASH

29/04/19 UPI-TATIPUDI RAMAKRISHN-9704945653@YBL- 0000911917657785 29/04/19 5,700.00 49,449.74

SBIN0002750-911951187968-PAYMENT FROM PH

ONE

30/04/19 41129986TERMINAL 1 CARDS SETTL. 30/04/19 000000000000000 30/04/19 25,783.71 75,233.45

30/04/19 NEFT DR-KKBK0007702-PRESTIGE DISTRIBUTOR N120190812115727 30/04/19 60,000.00 15,233.45

S-NETBANK, MUM-N120190812115727-CASH

01/05/19 41129986TERMINAL 1 CARDS SETTL. 01/05/19 000000000000000 01/05/19 9,353.68 24,587.13

02/05/19 41129986TERMINAL 1 CARDS SETTL. 02/05/19 000000000000000 02/05/19 21,342.38 45,929.51

02/05/19 CASH DEP NARSIPATNAM 000000000000000 02/05/19 100,000.00 145,929.51

02/05/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1114607415 02/05/19 21,417.00 167,346.51

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1114607415

03/05/19 ACH D- INDINFFINLTD-SL1145213 0000009461126807 03/05/19 132,178.00 35,168.51

04/05/19 41129986TERMINAL 1 CARDS SETTL. 04/05/19 000000000000000 04/05/19 79,413.63 114,582.14

04/05/19 50100003982787-TPT-CASH 0000000317340817 04/05/19 50,000.00 164,582.14

04/05/19 UPI-LABUDU PUSPAVATHI-8500721867@YBL-SB 0000912411242964 04/05/19 1,800.00 166,382.14

IN0000886-912422045151-PAYMENT FROM PHON

04/05/19 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N124190817269956 04/05/19 100,000.00 66,382.14

MUM-N124190817269956-CASH

05/05/19 41129986TERMINAL 1 CARDS SETTL. 05/05/19 000000000000000 05/05/19 92,285.52 158,667.66

05/05/19 SETTLEMENT CHARGE-APR19-S76110 000000000000000 05/05/19 25.96 158,641.70

06/05/19 CC 000463917XXXXXX8950 AUTOPAY SI-TAD 0000000173066876 06/05/19 6,818.00 151,823.70

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 .: 36

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

06/05/19 UPI-VISARAPU RAMBABU-RRBN@YBL-SBIN00027 0000912610495589 06/05/19 15,000.00 166,823.70

48-912630955382-PAYMENT FROM PHONE

06/05/19 EMI 60064371 CHQ S6006437119 05196006437 000000000000000 06/05/19 47,128.00 119,695.70

06/05/19 50200013748096-TPT-50000 0000000112596209 06/05/19 50,000.00 69,695.70

06/05/19 NEFT DR-IBKL0001018-VIGNESH MARKETING A N126190818259808 06/05/19 28,000.00 41,695.70

GENCIES-NETBANK, MUM-N126190818259808-CA

DH

06/05/19 NEFT DR-IBKL0001018-VIGNESH MARKETING A N126190818259980 06/05/19 40,000.00 1,695.70

GENCIES-NETBANK, MUM-N126190818259980-CA

SH

06/05/19 UPI-SETTI SRINUVASU-7731889805@YBL-ANDB0 0000912615658069 06/05/19 7,500.00 9,195.70

001914-912660113861-PAYMENT FROM PHONE

06/05/19 UPI-PRASAD BANTU-SUNDAR.PRASAD@YBL-SBIN 0000912616952985 06/05/19 20,000.00 29,195.70

0002748-912664756203-PAYMENT FROM PHONE

06/05/19 UPI-PRASAD BANTU-SUNDAR.PRASAD@YBL-SBIN 0000912616955117 06/05/19 20,000.00 49,195.70

0002748-912632965868-PAYMENT FROM PHONE

06/05/19 UPI-MULAMPAKA PRASAD-7997149143@YBL-SBI 0000912619447240 06/05/19 3,000.00 52,195.70

N0000886-912638414445-PAYMENT FROM PHONE

06/05/19 UPI-RELANGI SAI-9492783193@YBL-HDFC00000 0000912620890139 06/05/19 7,500.00 59,695.70

50-912660257518-PAYMENT FROM PHONE

07/05/19 41129986TERMINAL 1 CARDS SETTL. 07/05/19 000000000000000 07/05/19 103,272.44 162,968.14

07/05/19 UPI-BALA RAJU ISAMSETTI-8179434734@YBL- 0000912710060774 07/05/19 2,500.00 165,468.14

SBIN0000789-912730936131-PAYMENT FROM PH

ONE

07/05/19 NEFT DR-PUNB0782600-VANI TRADING TWO-NET N127190819744253 07/05/19 100,000.00 65,468.14

BANK, MUM-N127190819744253-CASH

07/05/19 NEFT DR-UBIN0557340-RAJA MARKETING-NETB N127190819751519 07/05/19 25,000.00 40,468.14

ANK, MUM-N127190819751519-CASH

07/05/19 NEFT DR-SBIN0006057-SPARTEN MARKETING-NE N127190819751919 07/05/19 30,000.00 10,468.14

TBANK, MUM-N127190819751919-CASH

07/05/19 UPI-SINGAMPALLI SRINU-9848758506@YBL-UTI 0000912717574258 07/05/19 20,500.00 30,968.14

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 .: 37

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

B0003032-912717737741-PAYMENT FROM PHONE

08/05/19 41129986TERMINAL 1 CARDS SETTL. 08/05/19 000000000000000 08/05/19 155,412.04 186,380.18

08/05/19 NEFT DR-SBIN0014772-LAKHYANI 2-NETBANK, N128190820410828 08/05/19 75,000.00 111,380.18

MUM-N128190820410828-CASH

08/05/19 NEFT DR-KKBK0007702-PRESTIGE DISTRIBUTOR N128190820421075 08/05/19 25,000.00 86,380.18

S-NETBANK, MUM-N128190820421075-CASH

08/05/19 10122530000057-TPT-75000 0000000234847883 08/05/19 75,000.00 11,380.18

08/05/19 UPI-SESHU MYCHERLA-9959460411@YBL-SBIN0 0000912819286861 08/05/19 25,000.00 36,380.18

015332-912838874003-PAYMENT FROM PHONE

09/05/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1120416126 09/05/19 38,820.00 75,200.18

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1120416126

09/05/19 41129986TERMINAL 1 CARDS SETTL. 09/05/19 000000000000000 09/05/19 41,966.05 117,166.23

09/05/19 NEFT DR-MAHB0000398-VISAKHA COMMNICATION N129190821790676 09/05/19 100,000.00 17,166.23

-NETBANK, MUM-N129190821790676-CASH

09/05/19 UPI-RONGALA CHINNA SRINU-9640498766@YBL- 0000912917113452 09/05/19 1,300.00 18,466.23

ANDB0001914-912951447110-PAYMENT FROM PH

ONE

09/05/19 UPI-PYDIYYA NAIDU REDDI-9959435069@YBL- 0000912918227817 09/05/19 7,720.00 26,186.23

SBIN0009389-912954391019-PAYMENT FROM PH

ONE

09/05/19 UPI-PAILA SRINU-9701285792@YBL-SBIN0002 0000912918287150 09/05/19 11,280.00 37,466.23

716-912918078532-PAYMENT FROM PHONE

09/05/19 UPI-MR. SAYED ASHRAF MEH-9491551143@PAYT 0000912919536685 09/05/19 120.00 37,586.23

M-IDIB000N126-912943326944-NA

10/05/19 UPI-GOLISING KONDABABU-8008126631@YBL-S 0000091309738602 10/05/19 12,000.00 49,586.23

BIN0000209-913036680931-PAYMENT FROM PHO

NE

10/05/19 UPI-MUGONDA APPARAO-9000739391@YBL-SBIN 0000913015912482 10/05/19 19,500.00 69,086.23

0002748-913030681796-PAYMENT FROM PHONE

10/05/19 UPI-KOONDRAPU APPARAO-9000481152@YBL-VIJ 0000913017250273 10/05/19 6,400.00 75,486.23

B0004212-913051567349-PAYMENT 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: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 .: 38

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

10/05/19 UPI-RAPARTHI APPARAO-9573084896@YBL-APGV 0000913019751727 10/05/19 2,400.00 77,886.23

0000001-913038899772-PAYMENT FROM PHONE

10/05/19 UPI-ALLAKA SATHIBABU-RKPRINTERSNRPM@OKS 0000913020994349 10/05/19 2,200.00 80,086.23

BI-SBIN0000886-913020777073-COOLAR

11/05/19 41129986TERMINAL 1 CARDS SETTL. 11/05/19 000000000000000 11/05/19 45,679.90 125,766.13

11/05/19 UPI-VENKATA SIVAKUMAR MU-9032603896@YBL- 0000913112561170 11/05/19 6,600.00 132,366.13

IBKL0000872-913124481502-PAYMENT FROM PH

ONE

11/05/19 UPI-SATHIVADA NAGADEVI-9491394770@YBL-HD 0000913113732385 11/05/19 3,000.00 135,366.13

FC0002948-913152757245-PAYMENT FROM PHON

11/05/19 UPI-PASUPULETI CHAITANYA-CHAITANYA.KUMAR 0000913114965977 11/05/19 9,385.00 144,751.13

8@YBL-ICIC0004002-913128955619-PAYMENT F

ROM PHONE

11/05/19 UPI-MR KOLLU SRINU-KOLLUSRINU@YBL-IDIB00 0000913114005642 11/05/19 6,619.00 151,370.13

0N126-913142405965-PAYMENT FROM PHONE

11/05/19 UPI-RUTTALA RAMALINGA S-9000581693@YBL- 0000913115035891 11/05/19 3,500.00 154,870.13

SBIN0005364-913115101091-PAYMENT FROM PH

ONE

11/05/19 UPI-LALAM SHIVA-LALAM.SHIVA@YBL-ANDB0001 0000913118593995 11/05/19 16,000.00 170,870.13

403-913136529007-PAYMENT FROM PHONE

12/05/19 41129986TERMINAL 1 CARDS SETTL. 12/05/19 000000000000000 12/05/19 94,694.54 265,564.67

13/05/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1122337896 13/05/19 29,344.00 294,908.67

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1122337896

13/05/19 UPI-KUSUMANCHI RAMAKRIS-9494188867@YBL- 0000913310231688 13/05/19 600.00 295,508.67

AIRP0000001-913320761218-PAYMENT FROM PH

ONE

13/05/19 10122530000057-TPT-250000 0000000184570273 13/05/19 250,000.00 45,508.67

13/05/19 NEFT DR-SBIN0006057-SPARTEN MARKETING-NE N133190824186529 13/05/19 40,000.00 5,508.67

TBANK, MUM-N133190824186529-CADH

13/05/19 IMPS-913314950743-FONEPAISA PAYMENT SO-H 0000913314950743 13/05/19 29,164.00 34,672.67

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 .: 39

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

DFC-XXXXXXXXXXX3993-271016PAYMENT FROM F

ONEPAISA

13/05/19 UPI-SRINIVAS RAO RUTHAL-7673949529@YBL- 0000913315360894 13/05/19 5,500.00 40,172.67

SBIN0000886-913330162816-PAYMENT FROM PH

ONE

14/05/19 41129986TERMINAL 1 CARDS SETTL. 14/05/19 000000000000000 14/05/19 117,273.76 157,446.43

14/05/19 IMPS-913410261809-FONEPAISA PAYMENT SO-H 0000913410261809 14/05/19 39,018.00 196,464.43

DFC-XXXXXXXXXXX3993-275547PAYMENT FROM F

ONEPAISA

14/05/19 NEFT DR-KKBK0007702-PRESTIGE DISTRIBUTOR N134190825467712 14/05/19 40,000.00 156,464.43

S-NETBANK, MUM-N134190825467712-CASH

14/05/19 50200013748096-TPT-60000 0000000196635517 14/05/19 60,000.00 96,464.43

14/05/19 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N134190825468167 14/05/19 95,000.00 1,464.43

MUM-N134190825468167-CASH

14/05/19 UPI-SATISH SRIKAKULAPU-8977900333@YBL-KV 0000913411338161 14/05/19 600.00 2,064.43

BL0004840-913422374114-PAYMENT FROM PHON

14/05/19 60064371-EMI RTN CHARGES-APRIL-20 080519 MIR1913352627508 14/05/19 236.00 1,828.43

-MIR1913352627508

14/05/19 UPI RB-20190513-913380641529 000000000000000 14/05/19 25,000.00 26,828.43

15/05/19 41129986TERMINAL 1 CARDS SETTL. 15/05/19 000000000000000 15/05/19 44,069.89 70,898.32

15/05/19 LOW USAGE CHARGES-APR19-42041279-S76110 000000000000000 15/05/19 1,178.82 69,719.50

15/05/19 SERVICE CHARGES-APR19-42041279-S76110 000000000000000 15/05/19 116.82 69,602.68

15/05/19 NEFT DR-UTIB0000554-AGARWAL FOAM-NETBANK N135190826809857 15/05/19 30,000.00 39,602.68

, MUM-N135190826809857-CASH

15/05/19 NEFT DR-IBKL0001018-VIGNESH MARKETING A N135190826810587 15/05/19 30,000.00 9,602.68

GENCIES-NETBANK, MUM-N135190826810587-CA

SH

15/05/19 NEFT RETURN-ACCOUNT CLOSED-AGARWAL N135190826809857 15/05/19 30,000.00 39,602.68

FOAM-

AXRJ191352325308

15/05/19 50200035839762-TPT-30000 0000000413379802 15/05/19 30,000.00 9,602.68

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 .: 40

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

16/05/19 41129986TERMINAL 1 CARDS SETTL. 16/05/19 000000000000000 16/05/19 62,516.83 72,119.51

16/05/19 NEFT DR-SBIN0006057-SPARTEN MARKETING-NE N136190827236239 16/05/19 60,000.00 12,119.51

TBANK, MUM-N136190827236239-CASH

16/05/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1125840084 16/05/19 19,292.00 31,411.51

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1125840084

16/05/19 UPI-VELAGA APPALANAIDU-9505533618@YBL-HD 0000913617499490 16/05/19 17,000.00 48,411.51

FC0002948-913634618422-PAYMENT FROM PHON

17/05/19 41129986TERMINAL 1 CARDS SETTL. 17/05/19 000000000000000 17/05/19 116,203.83 164,615.34

17/05/19 NEFT DR-MAHB0000398-SRIMANNARAYANA ENT-N N137190828122952 17/05/19 50,000.00 114,615.34

ETBANK, MUM-N137190828122952-CASH

17/05/19 10122530000057-TPT-100000 0000000129086930 17/05/19 100,000.00 14,615.34

17/05/19 051030817051904542- CBDT TAX IB17162021858437 17/05/19 10,890.00 3,725.34

17/05/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1126779960 17/05/19 9,389.00 13,114.34

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1126779960

17/05/19 UPI-KANNURU NAIDU-7396423437@YBL-SBIN00 0000913717519255 17/05/19 3,800.00 16,914.34

01013-913751242557-PAYMENT FROM PHONE

18/05/19 41129986TERMINAL 1 CARDS SETTL. 18/05/19 000000000000000 18/05/19 5,570.21 22,484.55

18/05/19 UPI-ANIMIREDDY MAHESH-6303000255@YBL-SB 0000913810028182 18/05/19 3,600.00 26,084.55

IN0004721-913810614577-PAYMENT FROM PHON

18/05/19 UPI-CHANDANALA RAMAKRIS-SRIKAR986695641 0000913813662156 18/05/19 16,000.00 42,084.55

4@OKSBI-SBIN0000886-913813598116-UPI

18/05/19 UPI-KORUPOLU APPALANAIDU-9542820582@YBL- 0000913813672165 18/05/19 8,000.00 50,084.55

INDB0000581-913813139509-PAYMENT FROM PH

ONE

18/05/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1127293505 18/05/19 26,065.00 76,149.55

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1127293505

19/05/19 41129986TERMINAL 1 CARDS SETTL. 19/05/19 000000000000000 19/05/19 42,410.76 118,560.31

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 .: 41

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

20/05/19 50200013748096-TPT-100000 0000000152684818 20/05/19 100,000.00 18,560.31

20/05/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1128056637 20/05/19 12,060.00 30,620.31

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1128056637

21/05/19 41129986TERMINAL 1 CARDS SETTL. 21/05/19 000000000000000 21/05/19 80,733.41 111,353.72

21/05/19 NEFT DR-MAHB0000398-SRIMANNARAYANA ENT-N N141190830510076 21/05/19 75,000.00 36,353.72

ETBANK, MUM-N141190830510076-CASH

21/05/19 NEFT CR-YESB0000001-PHONEPE PVT LTD-9885 N141190238147145 21/05/19 100.00 36,453.72

427520-N141190238147145 INCENTIVE

21/05/19 UPI-ADDALA NANAJI-9493535158@YBL-SBIN00 0000914115727778 21/05/19 1,000.00 37,453.72

00886-914145020633-PAYMENT FROM PHONE

21/05/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1129127038 21/05/19 24,496.00 61,949.72

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1129127038

22/05/19 41129986TERMINAL 1 CARDS SETTL. 22/05/19 000000000000000 22/05/19 14,434.19 76,383.91

22/05/19 NEFT DR-SBIN0014772-LAKHYANI 2-NETBANK, N142190831401470 22/05/19 75,000.00 1,383.91

MUM-N142190831401470-CASH

22/05/19 UPI-SRINU LEKKALA-LEKALAHARILEKALA818@O 0000914217857508 22/05/19 14,000.00 15,383.91

KSBI-SBIN0000886-914217012709-UPI

23/05/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1130124405 23/05/19 27,496.00 42,879.91

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1130124405

23/05/19 41129986TERMINAL 1 CARDS SETTL. 23/05/19 000000000000000 23/05/19 50,919.93 93,799.84

23/05/19 NEFT DR-PUNB0782600-VANI TRADING TWO-NET N143190832173677 23/05/19 75,000.00 18,799.84

BANK, MUM-N143190832173677-CASH

24/05/19 41129986TERMINAL 1 CARDS SETTL. 24/05/19 000000000000000 24/05/19 36,136.97 54,936.81

24/05/19 UPI-ADIGARLA RAJESH-8977249891@YBL-SBIN 0000914411176768 24/05/19 7,000.00 61,936.81

0002750-914411333249-PAYMENT FROM PHONE

24/05/19 UPI-PRASAD BANTU-SUNDAR.PRASAD@YBL-SBIN 0000914411222381 24/05/19 10,000.00 71,936.81

0002748-914422087728-PAYMENT FROM PHONE

24/05/19 UPI SETTLEMENT -S76110- 24/05/19 000000000000000 24/05/19 2,986.99 74,923.80

24/05/19 UPI-SURAVANNE CHIRANJEEV-9177613109@YBL- 0000914413610634 24/05/19 3,500.00 78,423.80

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 .: 42

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

UTIB0003032-914426258709-PAYMENT FROM PH

ONE

24/05/19 UPI-MATE BALA KRISHNA-9494146574@YBL-SB 0000914413634246 24/05/19 17,000.00 95,423.80

IN0014372-914439548414-PAYMENT FROM PHON

25/05/19 41129986TERMINAL 1 CARDS SETTL. 25/05/19 000000000000000 25/05/19 22,075.20 117,499.00

25/05/19 UPI-BATHULA NAGESWARI, 0000914512296121 25/05/19 22,000.00 139,499.00

W-HARIKUMARBATHUL

A@OKSBI-ANDB0000383-914512535591-FRIDGE

25/05/19 20190525061410965848/PAYTMBILLPAYMENTGOV 0000191451658530 26/05/19 2,424.00 137,075.00

26/05/19 41129986TERMINAL 1 CARDS SETTL. 26/05/19 000000000000000 26/05/19 41,909.13 178,984.13

27/05/19 NEFT DR-SBIN0006057-SPARTEN MARKETING-NE N147190834451403 27/05/19 75,000.00 103,984.13

TBANK, MUM-N147190834451403-CASH

27/05/19 10122530000057-TPT-100000 0000000119487164 27/05/19 100,000.00 3,984.13

27/05/19 UPI-VENKATA JAGADEESHKUM-9966184466@YBL- 0000914717076119 27/05/19 4,000.00 7,984.13

HDFC0002948-914768123377-PAYMENT FROM PH

ONE

27/05/19 UPI-RAMESH PYLA-9704671552@YBL-SBIN0005 0000914719542796 27/05/19 26,000.00 33,984.13

364-914719186216-PAYMENT FROM PHONE

28/05/19 41129986TERMINAL 1 CARDS SETTL. 28/05/19 000000000000000 28/05/19 116,555.91 150,540.04

28/05/19 NEFT DR-PUNB0782600-VANI TRADING TWO-NET N148190835289133 28/05/19 75,000.00 75,540.04

BANK, MUM-N148190835289133-CASH

28/05/19 NEFT DR-IBKL0001018-VIGNESH MARKETING A N148190835285458 28/05/19 60,000.00 15,540.04

GENCIES-NETBANK, MUM-N148190835285458-CA

SH

28/05/19 UPI-JAGU SRINI VAS-SRINIVAS1020SANKAR@OK 0000914819065825 28/05/19 8,741.00 24,281.04

SBI-SBIN0000886-914819918667-UPI

29/05/19 41129986TERMINAL 1 CARDS SETTL. 29/05/19 000000000000000 29/05/19 122,886.34 147,167.38

29/05/19 10122530000057-TPT-100000 0000000137419420 29/05/19 100,000.00 47,167.38

29/05/19 NEFT DR-BKID0008694-SRI LAXMI MONIKA RAJ N149190835988134 29/05/19 40,000.00 7,167.38

-NETBANK, MUM-N149190835988134-CASH

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 .: 43

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

29/05/19 NEFT CR-BKID0008694-SRI LAXMI MONIKA RAJ 0000000006721103 29/05/19 40,000.00 47,167.38

-SRI VINAYAKA HOME NEEDS-000000000672110

30/05/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1134873604 30/05/19 26,496.00 73,663.38

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1134873604

30/05/19 UPI-SETTI SRINIVAS SO -9553864055@YBL- 0000915019860609 30/05/19 550.00 74,213.38

SBIN0002751-915019674436-PAYMENT FROM PH

ONE

31/05/19 41129986TERMINAL 1 CARDS SETTL. 31/05/19 000000000000000 31/05/19 78,858.21 153,071.59

31/05/19 50200013748096-TPT-60000 0000000261508275 31/05/19 60,000.00 93,071.59

31/05/19 NEFT DR-MAHB0000398-VISAKHA COMMNICATION N151190838331047 31/05/19 40,000.00 53,071.59

-NETBANK, MUM-N151190838331047-CASH

31/05/19 NEFT DR-KKBK0007702-JSR ASSOCIATES-NETBA N151190838331345 31/05/19 20,000.00 33,071.59

NK, MUM-N151190838331345-CASH

01/06/19 41129986TERMINAL 1 CARDS SETTL. 01/06/19 000000000000000 01/06/19 29,771.54 62,843.13

01/06/19 10122530000057-TPT-49999 0000000274081532 01/06/19 49,999.00 12,844.13

01/06/19 UPI-NADELA 0000915210472569 01/06/19 17,000.00 29,844.13

RAVI-RAVINADELA@OKHDFCBANK-UC

BA0002864-915210874352-LG WASHING MACHIN

01/06/19 UPI-KANNURI 0000915212864525 01/06/19 2,000.00 31,844.13

APPALANAIDU-APPALANAIDUKAN@Y

BL-BKID0005605-915236520156-PAYMENT FROM

PHONE

01/06/19 CASH DEP NARSIPATNAM 000000000000000 01/06/19 130,000.00 161,844.13

01/06/19 UPI-GOPI TARRA-9542822193@YBL-SBIN00111 0000915214461663 01/06/19 2,600.00 164,444.13

14-915228284137-PAYMENT FROM PHONE

01/06/19 UPI-NARAYANA RAO VALANG-7093747278@YBL- 0000915218383268 01/06/19 1,250.00 165,694.13

SBIN0000886-915272305598-PAYMENT FROM PH

ONE

02/06/19 41129986TERMINAL 1 CARDS SETTL. 02/06/19 000000000000000 02/06/19 129,195.47 294,889.60

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 .: 44

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

03/06/19 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N154190840997346 03/06/19 150,000.00 144,889.60

TBANK, MUM-N154190840997346-CASH

03/06/19 ACH D- INDINFFINLTD-SL1145213 0000000005367018 03/06/19 132,178.00 12,711.60

03/06/19 NEFT CR-UTIB0003032-SRI VINAYAKA HOME NE AXIC191543719720 03/06/19 70,000.00 82,711.60

EDS-SRI VINAYAKA HOME NEEDS-AXIC19154371

9720

03/06/19 NEFT DR-BKID0008694-SRI LAXSHMI MOUNIKA N154190841135903 03/06/19 70,000.00 12,711.60

ENTERPRISES-NETBANK, MUM-N15419084113590

3-CASH

03/06/19 UPI-BHEEMUNI RAJU-9966607221@YBL-SBIN00 0000915415335515 03/06/19 3,900.00 16,611.60

02748-915415448226-PAYMENT FROM PHONE

03/06/19 UPI-KILLO JHANSI-9491214543@YBL-UBIN0532 0000915421717663 03/06/19 11,000.00 27,611.60

924-915463903736-PAYMENT FROM PHONE

04/06/19 41129986TERMINAL 1 CARDS SETTL. 04/06/19 000000000000000 04/06/19 72,159.03 99,770.63

04/06/19 UPI-SWAMINAIDU APPALA PA-8328344818@YBL- 0000915512205165 04/06/19 5,000.00 104,770.63

ICIC0001111-915536127294-PAYMENT FROM PH

ONE

04/06/19 NEFT DR-SBIN0014772-LAKHYANI 2-NETBANK, N155190842345050 04/06/19 75,000.00 29,770.63

MUM-N155190842345050-CASH

04/06/19 NEFT DR-KKBK0007702-PRESTIGE DISTRIBUTOR N155190842347435 04/06/19 8,000.00 21,770.63

S-NETBANK, MUM-N155190842347435-CASH

05/06/19 CC 000463917XXXXXX8950 AUTOPAY SI-TAD 0000000178460660 05/06/19 6,706.00 15,064.63

05/06/19 41129986TERMINAL 1 CARDS SETTL. 05/06/19 000000000000000 05/06/19 7,915.04 22,979.67

05/06/19 SETTLEMENT CHARGE-MAY19-S76110 000000000000000 05/06/19 29.50 22,950.17

05/06/19 UPI-KUVALA RAVI KUMAR-RAVIKUKALA123@OKH 0000915616092225 05/06/19 15,150.00 38,100.17

DFCBANK-SBIN0000886-915616586868-UPI

05/06/19 UPI-CHEEPURUPALLI AKKUNA-AKKU.NAIDU007@O 0000915617232765 05/06/19 2,700.00 40,800.17

KHDFCBANK-HDFC0002948-915617679510-UPI

05/06/19 IMPS-915617165571-SRI VINAYAKA HOME NE-H 0000915617165571 05/06/19 50,000.00 90,800.17

DFC-XXXXXXXXXXX0566-CASH

06/06/19 41129986TERMINAL 1 CARDS SETTL. 06/06/19 000000000000000 06/06/19 79,886.12 170,686.29

06/06/19 10122530000057-TPT-110000 0000000133439791 06/06/19 110,000.00 60,686.29

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 .: 45

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

06/06/19 EMI 60064371 CHQ S60064371110 0619600643 000000000000000 06/06/19 47,128.00 13,558.29

71

06/06/19 UPI-CHERUKU TRINADHA RA-9949319608@YBL- 0000915718055343 06/06/19 2,800.00 16,358.29

SBIN0000886-915718696725-PAYMENT FROM PH

ONE

07/06/19 41129986TERMINAL 1 CARDS SETTL. 07/06/19 000000000000000 07/06/19 40,954.83 57,313.12

07/06/19 NEFT DR-SBIN0015214-SWARNA AGENCIES V GU N158190844969362 07/06/19 30,000.00 27,313.12

ARD-NETBANK, MUM-N158190844969362-CASH

07/06/19 UPI-MAKIREDDI V RAMAKRI-9966775263@YBL- 0000915811090542 07/06/19 5,000.00 32,313.12

SBIN0000886-915833231782-PAYMENT FROM PH

ONE

07/06/19 UPI-KAPARUPU VARALAXMI-SHIRISHA828@OKHDF 0000915813542441 07/06/19 45,000.00 77,313.12

CBANK-HDFC0001554-915813954893-UPI

07/06/19 IMPS-915819198657-G SUBBALAXMI-SIBL-XXXX 0000915819198657 07/06/19 8,300.00 69,013.12

XXXXXXXX1712-CASH

08/06/19 41129986TERMINAL 1 CARDS SETTL. 08/06/19 000000000000000 08/06/19 10,847.78 79,860.90

08/06/19 00428430000110-TPT-37500 0000000560875237 08/06/19 37,500.00 42,360.90

09/06/19 41129986TERMINAL 1 CARDS SETTL. 09/06/19 000000000000000 09/06/19 41,569.89 83,930.79

10/06/19 NEFT DR-UBIN0558711-SRI SAI SRINIVASA MA N161190846682691 10/06/19 50,000.00 33,930.79

RKETING-NETBANK, MUM-N161190846682691-CA

SH

10/06/19 NEFT DR-SBIN0006057-SPARTEN MARKETING-NE N161190847030712 10/06/19 30,000.00 3,930.79

TBANK, MUM-N161190847030712-CASH

11/06/19 41129986TERMINAL 1 CARDS SETTL. 11/06/19 000000000000000 11/06/19 25,782.26 29,713.05

11/06/19 50200013748096-TPT-25000 0000000286319768 11/06/19 25,000.00 4,713.05

11/06/19 UPI-MAKIREDDI V RAMAKRI-9966775263@YBL- 0000916211239304 11/06/19 12,000.00 16,713.05

SBIN0000886-916233272851-PAYMENT FROM PH

ONE

12/06/19 41129986TERMINAL 1 CARDS SETTL. 12/06/19 000000000000000 12/06/19 27,441.32 44,154.37

12/06/19 NEFT DR-IBKL0001018-VIGNESH MARKETING A N163190849726647 12/06/19 40,000.00 4,154.37

GENCIES-NETBANK, MUM-N163190849726647-CA

SH

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 .: 46

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

12/06/19 UPI-SRIKANTH DANGETI-9989606121@YBL-SBI 0000916319849082 12/06/19 35,500.00 39,654.37

N0014372-916319908385-PAYMENT FROM PHONE

13/06/19 41129986TERMINAL 1 CARDS SETTL. 13/06/19 000000000000000 13/06/19 75,954.15 115,608.52

13/06/19 NEFT DR-SBIN0014772-LAKHYANI 2-NETBANK, N164190850181598 13/06/19 75,000.00 40,608.52

MUM-N164190850181598-CASH

13/06/19 50200013748096-TPT-30000 0000000109521490 13/06/19 30,000.00 10,608.52

13/06/19 UPI-NAVARA PRASAD-9676665551@YBL-BKID000 0000916411447201 13/06/19 9,000.00 19,608.52

5605-916444713270-PAYMENT FROM PHONE

13/06/19 PAYMENT TOWARDS LOAN ACCOUNT NO. 600643 000000000000000 13/06/19 743.00 18,865.52

71

13/06/19 UPI-L SRINIVASARAO-SRINIVAS.LAGUDU.143-1 0000916419035591 13/06/19 2,800.00 21,665.52

@OKSBI-CNRB0000000-916419585318-UPI

14/06/19 41129986TERMINAL 1 CARDS SETTL. 14/06/19 000000000000000 14/06/19 85,541.83 107,207.35

14/06/19 NEFT DR-SBIN0031716-GOT THEM ENTERPRISE- N165190851160044 14/06/19 90,000.00 17,207.35

NETBANK, MUM-N165190851160044-CASH

15/06/19 41129986TERMINAL 1 CARDS SETTL. 15/06/19 000000000000000 15/06/19 139,113.20 156,320.55

15/06/19 LOW USAGE CHARGES-MAY19-42041279-S76110 000000000000000 15/06/19 1,178.82 155,141.73

15/06/19 SERVICE CHARGES-MAY19-42041279-S76110 000000000000000 15/06/19 116.82 155,024.91

15/06/19 10122530000057-TPT-100000 0000000232772450 15/06/19 100,000.00 55,024.91

15/06/19 50200013748096-TPT-50000 0000000232787393 15/06/19 50,000.00 5,024.91

16/06/19 41129986TERMINAL 1 CARDS SETTL. 16/06/19 000000000000000 16/06/19 47,378.72 52,403.63

18/06/19 NEFT CR-UTIB0003032-SRI VINAYAKA HOME NE AXIC191698754292 18/06/19 200,000.00 252,403.63

EDS-SRI VINAYAKA HOME NEEDS-AXIC19169875

4292

18/06/19 NEFT DR-SBIN0031716-GOT THEM ENTERPRISE- N169190853499794 18/06/19 200,000.00 52,403.63

NETBANK, MUM-N169190853499794-CASH

18/06/19 .IMPS P2P 915819198657#07/06/2019 080619 MIR1916703249037 18/06/19 5.90 52,397.73

-MIR1916703249037

18/06/19 IMPS-916915779324-SRI VINAYAKA HOME NE-H 0000916915779324 18/06/19 50,000.00 102,397.73

DFC-XXXXXXXXXXX0566-CASH

18/06/19 GST/BANK REFERENCE NO: R1916912112921/CI 0190618370005625 18/06/19 93,053.00 9,344.73

N NO: HDFC19063700064719

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 .: 47

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

19/06/19 41129986TERMINAL 1 CARDS SETTL. 19/06/19 000000000000000 19/06/19 140,750.65 150,095.38

19/06/19 NEFT DR-PUNB0782600-VANI TRADING TWO-NET N170190854347938 19/06/19 40,000.00 110,095.38

BANK, MUM-N170190854347938-CASH

19/06/19 NEFT DR-SBIN0014772-LAKHYANI 2-NETBANK, N170190854335170 19/06/19 100,000.00 10,095.38

MUM-N170190854335170-CASH

19/06/19 UPI-GALLA SAI RAM KRISH-8686604282@YBL- 0000917011283848 19/06/19 12,000.00 22,095.38

SBIN0010102-917022771704-PAYMENT FROM PH

ONE

20/06/19 41129986TERMINAL 1 CARDS SETTL. 20/06/19 000000000000000 20/06/19 34,946.75 57,042.13

20/06/19 NEFT DR-MAHB0000398-VISAKHA COMMNICATION N171190855223008 20/06/19 50,000.00 7,042.13

-NETBANK, MUM-N171190855223008-CASH

21/06/19 UPI-PRASAD BANTU-SUNDAR.PRASAD@YBL-SBIN 0000917213867218 21/06/19 14,000.00 21,042.13

0002748-917239330327-PAYMENT FROM PHONE

22/06/19 41129986TERMINAL 1 CARDS SETTL. 22/06/19 000000000000000 22/06/19 7,915.04 28,957.17

22/06/19 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000917313099256 22/06/19 11.00 28,968.17

0000022-917313054417-PHONEPE CREDIT FOR

22/06/19 NEFT DR-UBIN0558711-SRI SAI SRINIVASA MA N173190856802384 24/06/19 25,000.00 3,968.17

RKETING-NETBANK, MUM-N173190856802384-CA

SH

22/06/19 UPI-LOKAREDDI DEVI-9666958622@YBL-SBIN0 0000917319158851 22/06/19 3,000.00 6,968.17

002751-917376231650-PAYMENT FROM PHONE

22/06/19 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000917319201208 22/06/19 11.00 6,979.17

0000022-917319323467-PHONEPE CREDIT FOR

22/06/19 UPI-TAVVA SRINU-9676636669@YBL-UTIB0003 0000917321651841 22/06/19 1,800.00 8,779.17

032-917342937474-PAYMENT FROM PHONE

23/06/19 41129986TERMINAL 1 CARDS SETTL. 23/06/19 000000000000000 23/06/19 53,024.00 61,803.17

24/06/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1155230604 24/06/19 9,536.00 71,339.17

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1155230604

24/06/19 NEFT DR-ANDB0000540-GEETHIKA ENTERPRISES N175190857296931 24/06/19 60,000.00 11,339.17

-NETBANK, MUM-N175190857296931-CASH

24/06/19 UPI-NARAYANA RAO 0000917518931745 24/06/19 13,000.00 24,339.17

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 .: 48

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

KONA-KNARAYANARAO.KONA-

1@OKAXIS-CNRB0000000-917518529634-WASHIN

G MECHINE

25/06/19 NEFT CR-UTIB0003032-SRI VINAYAKA HOME NE AXIC191760511023 25/06/19 80,000.00 104,339.17

EDS-SRI VINAYAKA HOME NEEDS-AXIC19176051

1023

25/06/19 NEFT DR-BKID0008694-SRI LAXSHMI MOUNIKA N176190858104091 25/06/19 75,000.00 29,339.17

ENTERPRISES-NETBANK, MUM-N17619085810409

1-CASH

27/06/19 41129986TERMINAL 1 CARDS SETTL. 27/06/19 000000000000000 27/06/19 75,084.00 104,423.17

27/06/19 NEFT DR-SBIN0014772-LAKHYANI 2-NETBANK, N178190859819007 27/06/19 90,000.00 14,423.17

MUM-N178190859819007-CASH

27/06/19 SRI VINAYAKA HOME NEEDS CR - 50200001321 0000000000000066 27/06/19 27,000.00 41,423.17

217 - SRINIVASA BALAJI DECORATORS

27/06/19 NEFT DR-MAHB0000398-VISAKHA COMMNICATION N178190860088236 27/06/19 30,000.00 11,423.17

-NETBANK, MUM-N178190860088236-CASH

28/06/19 41129986TERMINAL 1 CARDS SETTL. 28/06/19 000000000000000 28/06/19 53,418.37 64,841.54

28/06/19 NEFT DR-UTIB0003032-SRI VINAYAKA HOME NE N179190861443065 28/06/19 20,000.00 44,841.54

EDS AXIS 2-NETBANK, MUM-N179190861443065

-CASH

29/06/19 41129986TERMINAL 1 CARDS SETTL. 29/06/19 000000000000000 29/06/19 78,489.60 123,331.14

29/06/19 UPI-SRIKAKOLAPU PRASAD-8374728688@YBL-IB 0000918010487504 29/06/19 371.00 123,702.14

KL0001721-918030373498-PAYMENT FROM PHON

29/06/19 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000918015722984 29/06/19 11.00 123,713.14

0000022-918015898351-PHONEPE CREDIT FOR

01/07/19 UPI-RAVI KUMAR GORLE VE-9494979432@YBL- 0000918220091970 01/07/19 3,000.00 126,713.14

SBIN0001673-918240631484-PAYMENT FROM PH

ONE

01/07/19 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000918220178750 01/07/19 11.00 126,724.14

0000022-918220031787-PHONEPE CREDIT FOR

02/07/19 41129986TERMINAL 1 CARDS SETTL. 02/07/19 000000000000000 02/07/19 70,714.98 197,439.12

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 .: 49

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

02/07/19 10122530000057-TPT-49999 0000000303506729 02/07/19 49,999.00 147,440.12

03/07/19 ACH D- INDINFFINLTD-SL1145213 0000000603478668 03/07/19 132,178.00 15,262.12

04/07/19 41129986TERMINAL 1 CARDS SETTL. 04/07/19 000000000000000 04/07/19 550.00 15,812.12

05/07/19 SETTLEMENT CHARGE-JUN19-S76110 000000000000000 05/07/19 28.32 15,783.80

05/07/19 CASH DEP NARSIPATNAM 000000000000000 05/07/19 50,000.00 65,783.80

06/07/19 CC 000463917XXXXXX8950 AUTOPAY SI-TAD 0000000185162276 06/07/19 6,695.00 59,088.80

06/07/19 41129986TERMINAL 1 CARDS SETTL. 06/07/19 000000000000000 06/07/19 7,848.96 66,937.76

06/07/19 EMI 60064371 CHQ S60064371111 0719600643 000000000000000 06/07/19 47,128.00 19,809.76

71

06/07/19 IMPS-918717776297-RAMU ELECTRONICS-HDFC- 0000918717776297 06/07/19 200,000.00 219,809.76

XXXXXXXXXXX0190-RAMU ELECTRONICS

07/07/19 41129986TERMINAL 1 CARDS SETTL. 07/07/19 000000000000000 07/07/19 2,100.00 221,909.76

08/07/19 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N189190870411184 08/07/19 200,000.00 21,909.76

TBANK, MUM-N189190870411184-CASH

08/07/19 NEFT DR-SBIN0015214-SWARNA AGENCIES V GU N189190870582116 08/07/19 16,000.00 5,909.76

ARD-NETBANK, MUM-N189190870582116-CASH

08/07/19 NEFT CR-UTIB0003032-SRI VINAYAKA HOME NE AXIC191895679736 08/07/19 50,000.00 55,909.76

EDS-SRI VINAYAKA HOME NEEDS-AXIC19189567

9736

09/07/19 50200013748096-TPT-25000 0000000288404709 09/07/19 25,000.00 30,909.76

09/07/19 NEFT DR-SBIN0006057-SPARTEN MARKETING-NE N190190871475911 09/07/19 25,000.00 5,909.76

TBANK, MUM-N190190871475911-CASH

09/07/19 UPI-BOLEM SWAMI VENKATA -9502943947@YBL- 0000919012197999 09/07/19 31,500.00 37,409.76

IOBA0002603-919036456164-PAYMENT FROM PH

ONE

09/07/19 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000919012260044 09/07/19 11.00 37,420.76

0000022-919012250490-PHONEPE CREDIT FOR

09/07/19 NEFT DR-KKBK0007702-PRESTIGE DISTRIBUTOR N190190871700718 09/07/19 20,000.00 17,420.76

S-NETBANK, MUM-N190190871700718-CADH

09/07/19 UPI-KETAVARAPU SRINU-6301163873@YBL-HDFC 0000919013557313 09/07/19 900.00 18,320.76

0002948-919052805512-PAYMENT FROM PHONE

10/07/19 41129986TERMINAL 1 CARDS SETTL. 10/07/19 000000000000000 10/07/19 25,575.79 43,896.55

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN: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 .: 50

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

10/07/19 NEFT DR-IBKL0001018-VIGNESH MARKETING A N191190872912548 10/07/19 40,000.00 3,896.55

GENCIES-NETBANK, MUM-N191190872912548-CA

SH

11/07/19 41129986TERMINAL 1 CARDS SETTL. 11/07/19 000000000000000 11/07/19 14,246.89 18,143.44

11/07/19 IMPS-919213042834-RAMU ELECTRONICS-HDFC- 0000919213042834 11/07/19 200,000.00 218,143.44

XXXXXXXXXXX0190-RAMU ELECTRONICS

11/07/19 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N192190874165943 11/07/19 180,000.00 38,143.44

TBANK, MUM-N192190874165943-CASH

11/07/19 NEFT DR-MAHB0000398-VISAKHA COMMNICATION N192190874174954 11/07/19 30,000.00 8,143.44

-NETBANK, MUM-N192190874174954-CASH

11/07/19 UPI-BALA RAJU NARAPURED-9440830630@YBL- 0000919219685538 11/07/19 7,000.00 15,143.44

SBIN0014372-919276375549-PAYMENT FROM PH

ONE

11/07/19 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000919219685821 11/07/19 11.00 15,154.44

0000022-919219546599-PHONEPE CREDIT FOR

11/07/19 UPI-VENKATESH BATHULA-9000473132@YBL-SB 0000919220958129 11/07/19 2,000.00 17,154.44

IN0002751-919240164393-PAYMENT FROM PHON

12/07/19 41129986TERMINAL 1 CARDS SETTL. 12/07/19 000000000000000 12/07/19 44,332.72 61,487.16

12/07/19 QHDF7749936084/BILLDKBAJAJFINANCE 0000191932923712 12/07/19 5,900.00 55,587.16

12/07/19 IMPS-919318799573-SRI VINAYAKA HOME NE-H 0000919318799573 12/07/19 100,000.00 155,587.16

DFC-XXXXXXXXXXX0566-CASH

12/07/19 IMPS-919318100131-LAKHYANI 2-SBIN-XXXXXX 0000919318100131 12/07/19 100,000.00 55,587.16

X4598-CASH

12/07/19 IMPS-919318101881-SRI ISWRAYA INDUSTRY-T 0000919318101881 12/07/19 25,000.00 30,587.16

MBL-XXXXXXXXXXX0002-CASH

12/07/19 IMPS-919318103007-SRI LAXMI MONIKA RAJ-B 0000919318103007 12/07/19 25,000.00 5,587.16

KID-XXXXXXXXXXX0508-CASH

12/07/19 REV-IMPS-919318103007-SRI LAXMI MONIKA R 0000919318103007 12/07/19 25,000.00 30,587.16

AJ-BKID-XXXXXXXXXXX0508-CASH

12/07/19 IMPS-919318107867-SRI LAXSHMI MOUNIKA EN 0000919318107867 12/07/19 25,000.00 5,587.16

TERPRISES-BKID-XXXXXXXXXXX0105-CASH

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 .: 51

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

13/07/19 41129986TERMINAL 1 CARDS SETTL. 13/07/19 000000000000000 13/07/19 49,969.00 55,556.16

13/07/19 10122530000057-TPT-50000 0000000234438704 13/07/19 50,000.00 5,556.16

14/07/19 41129986TERMINAL 1 CARDS SETTL. 14/07/19 000000000000000 14/07/19 8,372.94 13,929.10

15/07/19 LOW USAGE CHARGES-JUN19-42041279-S76110 000000000000000 15/07/19 1,178.82 12,750.28

15/07/19 SERVICE CHARGES-JUN19-42041279-S76110 000000000000000 15/07/19 116.82 12,633.46

16/07/19 41129986TERMINAL 1 CARDS SETTL. 16/07/19 000000000000000 16/07/19 37,831.84 50,465.30

16/07/19 UPI-PYLA THATAJI-9676655587@YBL-UTIB000 0000919713912685 16/07/19 22,500.00 72,965.30

0732-919739393179-PAYMENT FROM PHONE

16/07/19 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000919713912941 16/07/19 11.00 72,976.30

0000022-919713034976-PHONEPE CREDIT FOR

16/07/19 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N197190877301346 16/07/19 70,000.00 2,976.30

TBANK, MUM-N197190877301346-CASH

16/07/19 .IMPS P2P 919318107867#12/07/2019 140719 MIR1919748736287 16/07/19 5.90 2,970.40

-MIR1919748736287

16/07/19 .IMPS P2P 919318100131#12/07/2019 140719 MIR1919748736285 16/07/19 5.90 2,964.50

-MIR1919748736285

16/07/19 .IMPS P2P 919318101881#12/07/2019 140719 MIR1919748733497 16/07/19 5.90 2,958.60

-MIR1919748733497

16/07/19 UPI-SOMIREDDI NAIDU-9502996926@YBL-SBIN 0000919720595791 16/07/19 3,500.00 6,458.60

0002748-919740991194-PAYMENT FROM PHONE

17/07/19 41129986TERMINAL 1 CARDS SETTL. 17/07/19 000000000000000 17/07/19 39,970.95 46,429.55

17/07/19 NEFT CR-ICIC0000104-TVS CREDIT SERVICES 000CMS1177642208 17/07/19 16,599.00 63,028.55

LIMITED-SRI VINAYAKA HOME NEEDS NARASIPA

TNA-CMS1177642208

17/07/19 IMPS-919818375079-RAMU ELECTRONICS-HDFC- 0000919818375079 17/07/19 100,000.00 163,028.55

XXXXXXXXXXX0190-RAMU ELECTRONICS

18/07/19 41129986TERMINAL 1 CARDS SETTL. 18/07/19 000000000000000 18/07/19 58,669.54 221,698.09

18/07/19 NEFT DR-CIUB0000106-FOAM HOUSE-NETBANK, N199190878833852 18/07/19 100,000.00 121,698.09

MUM-N199190878833852-CASH

18/07/19 NEFT DR-IDIB000V026-EMKAY ENTERPRISES-NE N199190878834138 18/07/19 100,000.00 21,698.09

TBANK, MUM-N199190878834138-CASH

18/07/19 IMPS-919914548121-MAMIDI NAVEEN-HDFC-XXX 0000919914548121 18/07/19 15,000.00 36,698.09

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: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 .: 52

Account Branch : NARSIPATNAM

Address : HDFC BANK LTD
D. NO. 36-32,
RAMARAO PETA,
M/S. SRI VINAYAKA HOME NEEDS City : NARSIPATNAM 531116
State : ANDHRA PRADESH
C/O SRI VINAYAKA HOME NEEDS Phone no. : 9949493333
2-69 GROUND FLOOR 1ST FLOOR MN RD OD Limit : 0.00
OP VUDAVARI PETROLBUNK BALIGATTAM Currency : INR
Email :
NARSIPATNAM 531116 Cust ID : 50498903
ANDHRA PRADESH INDIA Account No : 50200000365096 PB Customer
A/C Open Date : 07/02/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002948 MICR : 530240152
Branch Code : 2948 Product Code : 200
Nomination : Registered

From : 01/08/2018 To : 31/07/2019 Statement of account

XXXXXXXX1753-

18/07/19 GST/BANK REFERENCE NO: R1919912754201/CI 0190718370005378 18/07/19 25,768.00 10,930.09

N NO: HDFC19073700073605

19/07/19 41129986TERMINAL 1 CARDS SETTL. 19/07/19 000000000000000 19/07/19 16,112.05 27,042.14

20/07/19 41129986TERMINAL 1 CARDS SETTL. 20/07/19 000000000000000 20/07/19 4,905.60 31,947.74

21/07/19 41129986TERMINAL 1 CARDS SETTL. 21/07/19 000000000000000 21/07/19 19,416.49 51,364.23

22/07/19 10122530000057-TPT-50000 0000000224804906 22/07/19 50,000.00 1,364.23

23/07/19 41129986TERMINAL 1 CARDS SETTL. 23/07/19 000000000000000 23/07/19 6,132.00 7,496.23

25/07/19 41129986TERMINAL 1 CARDS SETTL. 25/07/19 000000000000000 25/07/19 23,609.80 31,106.03

25/07/19 UPI-GOGULAPATI SATYANARA-9703153735@YBL- 0000920613296567 25/07/19 1,400.00 32,506.03

VIJB0004212-920652320008-PAYMENT FROM PH

ONE

25/07/19 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000920613296840 25/07/19 11.00 32,517.03

0000022-920613478784-PHONEPE CREDIT FOR

30/07/19 41129986TERMINAL 1 CARDS SETTL. 30/07/19 000000000000000 30/07/19 23,905.65 56,422.68

31/07/19 41129986TERMINAL 1 CARDS SETTL. 31/07/19 000000000000000 31/07/19 2,968.14 59,390.82

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
10,239.84 429 546 25,844,947.66 25,894,098.64 59,390.82

Generated On: 15-Oct-2019 17:02 Generated By: 50498904 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: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