Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Account Branch : HITEC CITY


Address : PLOT NO 18, GROUND FLOOR,
HARDHIK CROWN, HUDA TECHNO ENCLAVE,
OPP CYBER PEARL, MADHAPUR
MR SEETHA PAVAN KUMAR City : HYDERABAD 500081
State : TELANGANA
B4 BLOCK B KOTESWARA RAO BUILDING Phone no. : 040-61606161
LAW COLLEGE ROAD YELLAREDDY GUDA OD Limit : 0.00
OPP MASJID Currency : INR
Email : [email protected]
HYDERABAD 500073 Cust ID : 136294688
TELANGANA INDIA Account No : 50100329684121 PRIME
A/C Open Date : 06/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000545 MICR : 500240002
Branch Code : 545 Product Code : 100
Nomination : Registered

From : 01/02/2020 To : 31/07/2020 Statement of account


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

02/02/20 UPI-LAKSHMI DEVI-8121934734@UPI-APGB0000 0000000338333850 02/02/20 200.00 10,210.00

001-003308075174-UPI

04/02/20 UPI-LAKSHMI DEVI SEETHA-8121934734@UPI- 0000003518306076 04/02/20 1.00 10,211.00

SBIN0002761-003518696010-NO REMARKS

04/02/20 UPI-LAKSHMI DEVI SEETHA-8121934734@UPI- 0000003518324435 04/02/20 2,000.00 12,211.00

SBIN0002761-003518698043-NO REMARKS

04/02/20 UPI-SEETHA PAVAN KUMAR-8121934734@APL-S 0000003519367490 04/02/20 1,500.00 10,711.00

BIN0021778-003518636339-UPI

05/02/20 UPI-SEETHA PAVAN KUMAR-PAVANS25@YBL-SBI 0000003611761744 05/02/20 3,000.00 13,711.00

N0021778-003644340305-PAYMENT FROM PHONE

07/02/20 UPI-BANDI ANANTAGARI PR-9502508282@YBL- 0000003811882665 07/02/20 10,000.00 23,711.00

SBIN0002761-003811612355-APPU

07/02/20 UPI-PAWAN-PAVANS25@YBL-SBIN0021778-00382 0000003820325694 07/02/20 3,700.00 20,011.00

0959213-UPI

08/02/20 UPI-KUMAR-9502508282@YBL-HDFC0001013-003 0000003915044803 08/02/20 9,500.00 10,511.00

915525012-UPI

10/02/20 UPI-VENKATA ROHITH 0000004118359665 10/02/20 8,000.00 18,511.00

KUMAR-VENKATAROHITHKU

MAR@OKICICI-SBIN0002761-004118283258-UPI

10/02/20 UPI-BHARATPE MERCHANT-BHARATPE0989306365 0000004121135973 10/02/20 8,000.00 10,511.00

4@YESBANKLTD-YESB0000004-004121308874-MR

VENKATA ROH

11/02/20 UPI-MUDDAM SETTY RANJITH-RANJITH.MUDDAMS 0000004218111923 11/02/20 2,700.00 13,211.00

ETTY@OKHDFCBANK-HDFC0000368-004218948091

-UPI

11/02/20 UPI-NUSUM SHAIK JAVEED B-NS.JAVEED@OKHDF 0000004219562674 11/02/20 700.00 13,911.00

CBANK-HDFC0000700-004219292522-UPI

11/02/20 UPI-PAWAN-PAVANS25@YBL-SBIN0021778-00421 0000004219731684 11/02/20 2,700.00 11,211.00

9424582-UPI

13/02/20 MONTHLY INTEREST CREDIT 50300396216961 3304220200213782 13/02/20 244.00 11,455.00

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

Account Branch : HITEC CITY


Address : PLOT NO 18, GROUND FLOOR,
HARDHIK CROWN, HUDA TECHNO ENCLAVE,
OPP CYBER PEARL, MADHAPUR
MR SEETHA PAVAN KUMAR City : HYDERABAD 500081
State : TELANGANA
B4 BLOCK B KOTESWARA RAO BUILDING Phone no. : 040-61606161
LAW COLLEGE ROAD YELLAREDDY GUDA OD Limit : 0.00
OPP MASJID Currency : INR
Email : [email protected]
HYDERABAD 500073 Cust ID : 136294688
TELANGANA INDIA Account No : 50100329684121 PRIME
A/C Open Date : 06/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000545 MICR : 500240002
Branch Code : 545 Product Code : 100
Nomination : Registered

From : 01/02/2020 To : 31/07/2020 Statement of account


21/02/20 UPI-VAMSI FURNITURES-Q11064544@YBL-CNRB0 0000005212260056 21/02/20 1,000.00 10,455.00

000000-005212683473-UPI

13/03/20 MONTHLY INTEREST CREDIT 50300396216961 3304220200313788 13/03/20 229.00 10,684.00

20/03/20 UPI-PAWAN-PAVANS25@YBL-SBIN0021778-00801 0000008011146319 20/03/20 200.00 10,484.00

1596113-UPI

21/03/20 UPI-GET SIMPL TECHNOLOGI-SIMPL@AXISBANK- 0000008114277448 21/03/20 192.62 10,291.38

UTIB0000100-008114728560-UPI

22/03/20 UPI-AR BRAND DAIRY MILK-GPAY-11169379783 0000008218445233 22/03/20 40.00 10,251.38

@OKBIZAXIS-UTIB0000000-008218654005-UPI

23/03/20 UPI-PAYTM MARKETPLACE-PAYTM-8726141@PAYT 0000000838657234 23/03/20 127.00 10,124.38

M-PYTM0123456-008331526676-OID1059619525

5@PAY

01/04/20 CREDIT INTEREST CAPITALISED 000000000000000 31/03/20 111.00 10,235.38

13/04/20 MONTHLY INTEREST CREDIT 50300396216961 3304220200413786 13/04/20 245.00 10,480.38

11/05/20 INST-ALERT CHG INC GST JAN-MAR2020-MIR20 MIR2012827385494 11/05/20 17.70 10,462.68

12827385494

13/05/20 MONTHLY INTEREST CREDIT 50300396216961 3304220200513775 13/05/20 236.00 10,698.68

24/05/20 POS 526099XXXXXX0584 APSRTC 0000014512000779 24/05/20 645.00 10,053.68

13/06/20 MONTHLY INTEREST CREDIT 50300396216961 3304220200613774 13/06/20 244.00 10,297.68

22/06/20 UPI-MR SEETHA PAVAN KUM-SBAP-985225849@ 0000017420063097 22/06/20 14,500.00 24,797.68

SBI-SBIN0002761-017420152759-PAY TO PAVA

N.SEETH

22/06/20 POS 526099XXXXXX0584 FLIPKART PAYMENT 0000017450066199 22/06/20 14,490.00 10,307.68

23/06/20 UPI-PASUPARTHI HARI VAN-VANDANAPASUPATH 0000001756142161 23/06/20 10,000.00 20,307.68

I@OKSBI-SBIN0002761-017506171397-UPI

23/06/20 UPI-PASUPARTHI HARI VAN-VANDANAPASUPATH 0000001756143545 23/06/20 5,000.00 25,307.68

I@OKSBI-SBIN0002761-017506178036-UPI

23/06/20 UPI-PASUPARTHI HARI VAN-VANDANAPASUPATH 0000017512781725 23/06/20 1,250.00 26,557.68

I@OKSBI-SBIN0002761-017512044645-UPI

24/06/20 KQQXQ4MFAVZ2POWWDY/PAYUCREDCLUB 0000201765650987 24/06/20 16,250.00 10,307.68

01/07/20 CREDIT INTEREST CAPITALISED 000000000000000 30/06/20 85.00 10,392.68

06/07/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000018814130277 06/07/20 5.00 10,397.68

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:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 3

Account Branch : HITEC CITY


Address : PLOT NO 18, GROUND FLOOR,
HARDHIK CROWN, HUDA TECHNO ENCLAVE,
OPP CYBER PEARL, MADHAPUR
MR SEETHA PAVAN KUMAR City : HYDERABAD 500081
State : TELANGANA
B4 BLOCK B KOTESWARA RAO BUILDING Phone no. : 040-61606161
LAW COLLEGE ROAD YELLAREDDY GUDA OD Limit : 0.00
OPP MASJID Currency : INR
Email : [email protected]
HYDERABAD 500073 Cust ID : 136294688
TELANGANA INDIA Account No : 50100329684121 PRIME
A/C Open Date : 06/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000545 MICR : 500240002
Branch Code : 545 Product Code : 100
Nomination : Registered

From : 01/02/2020 To : 31/07/2020 Statement of account


00553-018814402190-REWARDED FOR PAYIN

08/07/20 UPI-JANGITI DINESH RAYAL-DINESHRAYALU@OK 0000019018675258 08/07/20 1,000.00 11,397.68

AXIS-UTIB0000890-019018446234-UPI

10/07/20 IB FD PREMAT PRINCIPAL-50300396216961 000000000000000 10/07/20 50,000.00 61,397.68

10/07/20 IB FD PREMAT INT RECOVERY-50300396216961 000000000000000 10/07/20 127.00 61,270.68

10/07/20 IMPS-019215315985-PAVAN S-SBIN-XXXXXXX85 0000019215315985 10/07/20 15,000.00 46,270.68

95-FUND

11/07/20 IMPS-019300318700-PAVAN S-SBIN-XXXXXXX85 0000019300318700 11/07/20 9,200.00 37,070.68

95-CH HC

14/07/20 IMPS-019610349844-SBH-SBIN-XXXXXXX0029-T 0000019610349844 14/07/20 10.00 37,060.68

Y HY FT

14/07/20 IMPS-019610352138-SBH-SBIN-XXXXXXX0029-F 0000019610352138 14/07/20 20,000.00 17,060.68

UNS

14/07/20 .IMPS P2P 019215315985#10/07/2020 100720 MIR2019534928784 14/07/20 5.90 17,054.78

-MIR2019534928784

16/07/20 .IMPS P2P 019300318700#11/07/2020 130720 MIR2019838805775 16/07/20 5.90 17,048.88

-MIR2019838805775

17/07/20 .IMPS P2P 019610349844#14/07/2020 140720 MIR2019940667926 17/07/20 5.90 17,042.98

-MIR2019940667926

17/07/20 .IMPS P2P 019610352138#14/07/2020 140720 MIR2019940667122 17/07/20 5.90 17,037.08

-MIR2019940667122

18/07/20 IMPS-020011362177-SBH-SBIN-XXXXXXX0029-F 0000020011362177 18/07/20 6,000.00 11,037.08

Y UG DET

20/07/20 INST-ALERT CHG INC GST APR-JUN2020-MIR20 MIR2020154962806 20/07/20 17.70 11,019.38

20154962806

27/07/20 .IMPS P2P 020011362177#18/07/2020 180720 MIR2020563871006 27/07/20 5.90 11,013.48

-MIR2020563871006

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
10,410.00 27 21 108,946.52 109,550.00 11,013.48

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 4

Account Branch : HITEC CITY


Address : PLOT NO 18, GROUND FLOOR,
HARDHIK CROWN, HUDA TECHNO ENCLAVE,
OPP CYBER PEARL, MADHAPUR
MR SEETHA PAVAN KUMAR City : HYDERABAD 500081
State : TELANGANA
B4 BLOCK B KOTESWARA RAO BUILDING Phone no. : 040-61606161
LAW COLLEGE ROAD YELLAREDDY GUDA OD Limit : 0.00
OPP MASJID Currency : INR
Email : [email protected]
HYDERABAD 500073 Cust ID : 136294688
TELANGANA INDIA Account No : 50100329684121 PRIME
A/C Open Date : 06/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000545 MICR : 500240002
Branch Code : 545 Product Code : 100
Nomination : Registered

From : 01/02/2020 To : 31/07/2020 Statement of account

Generated On: 02-Aug-2020 10:11 Generated By: Requesting Branch Code: NET
136294688

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

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