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

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Obineni Madhusudhan

This bank statement summarizes transactions from April 1-28, 2021 for an account held by Madhusudhan Obineni. It shows multiple deposits and withdrawals made via UPI payments from various individuals. The starting balance was Rs. 118,324.59 and the closing balance as of April 28, 2021 was Rs. 33,564.59 after over a month of financial activity on the account.

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

Uploaded by

Obineni Madhusudhan
160 views5 pages
This bank statement summarizes transactions from April 1-28, 2021 for an account held by Madhusudhan Obineni. It shows multiple deposits and withdrawals made via UPI payments from various individuals. The starting balance was Rs. 118,324.59 and the closing balance as of April 28, 2021 was Rs. 33,564.59 after over a month of financial activity on the account.

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This bank statement summarizes transactions from April 1-28, 2021 for an account held by Madhusudhan Obineni. It shows multiple deposits and withdrawals made via UPI payments from various individuals. The starting balance was Rs. 118,324.59 and the closing balance as of April 28, 2021 was Rs. 33,564.59 after over a month of financial activity on the account.

Copyright:

© All Rights Reserved
Download as PDF, TXT or read online from Scribd
Download as pdf or txt
160 views5 pages

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

Uploaded by

Obineni Madhusudhan
This bank statement summarizes transactions from April 1-28, 2021 for an account held by Madhusudhan Obineni. It shows multiple deposits and withdrawals made via UPI payments from various individuals. The starting balance was Rs. 118,324.59 and the closing balance as of April 28, 2021 was Rs. 33,564.59 after over a month of financial activity on the account.

Copyright:

© All Rights Reserved
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Page No .

: 1

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. MADHUSUDHAN OBINENI City : HYDERABAD 500038
State : TELANGANA
PLOT NO 334 AND 335 FLAT NO 201 Phone no. : 040-61606161
DIVYA SAI ARCADE ANJANEYA NAGAR OD Limit : 0.00
NEAR ANDHRA BANK MOOSAPET Currency : INR
Email : [email protected]
HYDERABAD 500072 Cust ID : 58471374
TELANGANA INDIA Account No : 50100070984492 PRIME
A/C Open Date : 02/12/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 114
Nomination : Not Registered

From : 01/04/2021 To : 28/04/2021 Statement of account


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

01/04/21 UPI-MR UPENDRA KUMAR T-BHARATPE.905116 0000109146498299 01/04/21 600.00 118,324.59

6469@FBPE-FDRL0001382-109146498299-PAYME

NT FROM PHONE

01/04/21 UPI-SRINIVASA RAO P-PEDAPUDISRINIVASARAO 0000109143896410 01/04/21 1.00 118,323.59

241@YBL-IBKL0000089-109143896410-WELCOME

01/04/21 UPI-SRINIVASA RAO P-PEDAPUDISRINIVASARAO 0000109139439427 01/04/21 19,999.00 98,324.59

241@YBL-IBKL0000089-109139439427-PAYMENT

FROM PHONE

02/04/21 UPI-EEPURI SIVA SANKAR-8247479647@AXL-ID 0000109201341160 02/04/21 220.00 98,104.59

FB0040101-109201341160-PAYMENT FROM PHON

02/04/21 UPI-SRINIVASA RAO P-PEDAPUDISRINIVASARAO 0000109246126994 02/04/21 30,000.00 68,104.59

241@YBL-IBKL0000089-109246126994-PAYMENT

FROM PHONE

02/04/21 UPI-MADDURI MANMADHA-9640188521@YBL-SBI 0000109240734837 02/04/21 5,000.00 63,104.59

N0003880-109240734837-PAYMENT FROM PHONE

02/04/21 UPI-DARUKUMALLI BASKAR R-DBREDDY55@OKICI 0000109216029803 02/04/21 4,000.00 59,104.59

CI-ICIC0001075-109216029803-APRIL

03/04/21 UPI-SUBRAHMANAYAM KARNA-9966164610@YBL- 0000109300470476 03/04/21 15,000.00 44,104.59

SBIN0003880-109300470476-PAYMENT FROM PH

ONE

03/04/21 UPI-TIRUMULASETTY-9948787887@YBL-APGB000 0000109361549951 03/04/21 10,000.00 34,104.59

0001-109361549951-PAYMENT FROM PHONE

03/04/21 UPI-PANDULURU RAMANA-BHARATPE.905088280 0000109319330312 03/04/21 50.00 34,054.59

1@FBPE-FDRL0001382-109319330312-PAYMENT

FROM PHONE

03/04/21 UPI-LAKSHMI NARASIMHA GE-GPAY-1117999826 0000109363450537 03/04/21 180.00 33,874.59

2@OKBIZAXIS-UTIB0000000-109363450537-PAY

MENT FROM PHONE

03/04/21 UPI-PONNAIAH RAMESH-8143675040@YBL-UBIN0 0000109301736784 03/04/21 240.00 33,634.59

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: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 : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. MADHUSUDHAN OBINENI City : HYDERABAD 500038
State : TELANGANA
PLOT NO 334 AND 335 FLAT NO 201 Phone no. : 040-61606161
DIVYA SAI ARCADE ANJANEYA NAGAR OD Limit : 0.00
NEAR ANDHRA BANK MOOSAPET Currency : INR
Email : [email protected]
HYDERABAD 500072 Cust ID : 58471374
TELANGANA INDIA Account No : 50100070984492 PRIME
A/C Open Date : 02/12/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 114
Nomination : Not Registered

From : 01/04/2021 To : 28/04/2021 Statement of account


561631-109301736784-PAYMENT FROM PHONE

04/04/21 UPI-PONNAIAH RAMESH-8143675040@YBL-UBIN0 0000109488493626 04/04/21 70.00 33,564.59

561631-109488493626-PAYMENT FROM PHONE

04/04/21 UPI-PAGADALA KUMAR-BHARATPE.9051884503@F 0000109411745629 04/04/21 140.00 33,424.59

BPE-FDRL0001382-109411745629-PAYMENT FRO

M PHONE

07/04/21 EMI 65968361 CHQ S659683610251 04216596 000000000000000 07/04/21 6,593.00 26,831.59

8361

07/04/21 NWD-541919XXXXXX9777-HKADV100-TIRUPATHI 0000109709007552 07/04/21 3,000.00 23,831.59

07/04/21 UPI-SRINIVASA RAO P-PEDAPUDISRINIVASARAO 0000109731903614 07/04/21 7,000.00 30,831.59

241@YBL-IBKL0000089-109731903614-PAYMENT

FROM PHONE

07/04/21 UPI-SRINIVASA RAO P-PEDAPUDISRINIVASARAO 0000109766185781 07/04/21 7,000.00 23,831.59

241@YBL-IBKL0000089-109766185781-PAYMENT

FROM PHONE

07/04/21 UPI-BILLDESK-BILLDESK@HDFCBANK-HDFC00004 0000109760500484 07/04/21 2.00 23,829.59

99-109760500484-PAYMENT FROM PHONE

07/04/21 UPI-BILLDESK-BILLDESK@HDFCBANK-HDFC00004 0000109778085764 07/04/21 588.00 23,241.59

99-109778085764-PAYMENT FROM PHONE

07/04/21 UPI-MADDILETY UREVULA-9704175534@YBL-SB 0000109736782036 07/04/21 1,000.00 22,241.59

IN0006974-109736782036-PAYMENT FROM PHON

10/04/21 UPI-OBINENI DINESH NARA-8688706100@YBL- 0000110035706860 10/04/21 7,000.00 15,241.59

SBIN0003880-110035706860-PAYMENT FROM PH

ONE

10/04/21 UPI-NAVEEN KUMAR OBINEN-7799230727@YBL- 0000110064161236 10/04/21 4,000.00 11,241.59

SBIN0003880-110064161236-PAYMENT FROM PH

ONE

10/04/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000110091037775 10/04/21 199.00 11,042.59

IC0000001-110091037775-PAYMENT FROM PHON

11/04/21 UPI-SINDHUR DONDLAVAGU-8105312312@YBL-S 0000110111056337 11/04/21 1,000.00 10,042.59

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: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 : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. MADHUSUDHAN OBINENI City : HYDERABAD 500038
State : TELANGANA
PLOT NO 334 AND 335 FLAT NO 201 Phone no. : 040-61606161
DIVYA SAI ARCADE ANJANEYA NAGAR OD Limit : 0.00
NEAR ANDHRA BANK MOOSAPET Currency : INR
Email : [email protected]
HYDERABAD 500072 Cust ID : 58471374
TELANGANA INDIA Account No : 50100070984492 PRIME
A/C Open Date : 02/12/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 114
Nomination : Not Registered

From : 01/04/2021 To : 28/04/2021 Statement of account


BIN0003880-110111056337-PAYMENT FROM PHO

NE

11/04/21 UPI-SUNKARA-BHARATPE.9051166430@FBPE-FDR 0000110124974761 11/04/21 140.00 9,902.59

L0001382-110124974761-PAYMENT FROM PHONE

11/04/21 UPI-NANABALA NARASAIAH-Q53850276@YBL-SB 0000110136764725 11/04/21 380.00 9,522.59

IN0003880-110136764725-PAYMENT FROM PHON

11/04/21 UPI-MRS AMULU GOVINDARAJ-7667047999@IBL- 0000110118315320 11/04/21 1,000.00 8,522.59

IDIB000S022-110118315320-PAYMENT FROM PH

ONE

13/04/21 UPI-NANABALA NARASAIAH-Q53850276@YBL-SB 0000110378357191 13/04/21 510.00 8,012.59

IN0003880-110378357191-PAYMENT FROM PHON

13/04/21 UPI-SRI VENKATESHWARA GE-GPAY-1117726654 0000110351696722 13/04/21 15.00 7,997.59

0@OKBIZAXIS-UTIB0000000-110351696722-PAY

MENT FROM PHONE

13/04/21 UPI-THIMMISETTY SUREKHA-TSUREKHA1997@OKA 0000110311466133 13/04/21 30,000.00 37,997.59

XIS-ANDB0001099-110311466133-FROM CHANGA

IAH

13/04/21 UPI-SRINIVASA RAO P-PEDAPUDISRINIVASARAO 0000110351134465 13/04/21 30,000.00 7,997.59

241@YBL-IBKL0000089-110351134465-PAYMENT

FROM PHONE

15/04/21 UPI-THIMMISETTY SUREKHA-TSUREKHA1997@OKA 0000110513201359 15/04/21 30,000.00 37,997.59

XIS-ANDB0001099-110513201359-FROM CHANGA

IAH

15/04/21 UPI-SRINIVASA RAO P-PEDAPUDISRINIVASARAO 0000110509523404 15/04/21 30,000.00 7,997.59

241@YBL-IBKL0000089-110509523404-PAYMENT

FROM PHONE

17/04/21 IB BILLPAY DR-HDFCTT-524181XXXXXX5807 BB17100808281237 17/04/21 4,750.00 3,247.59

18/04/21 UPI-OBINENI RAVI THEJA-9742972709@YBL-S 0000110809848438 18/04/21 2,000.00 5,247.59

BIN0003880-110809848438-PAYMENT FROM PHO

NE

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 : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. MADHUSUDHAN OBINENI City : HYDERABAD 500038
State : TELANGANA
PLOT NO 334 AND 335 FLAT NO 201 Phone no. : 040-61606161
DIVYA SAI ARCADE ANJANEYA NAGAR OD Limit : 0.00
NEAR ANDHRA BANK MOOSAPET Currency : INR
Email : [email protected]
HYDERABAD 500072 Cust ID : 58471374
TELANGANA INDIA Account No : 50100070984492 PRIME
A/C Open Date : 02/12/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 114
Nomination : Not Registered

From : 01/04/2021 To : 28/04/2021 Statement of account


21/04/21 CC 000517635XXXXXX5551 AUTOPAY SI-TAD 0000000338882366 21/04/21 10,462.06 -5,214.47

21/04/21 CC 000517635XXXXXX5551 AUTOPAY SI-TAD 0000000338882367 21/04/21 10,462.06 5,247.59

21/04/21 CC 000517635XXXXXX5551 AUTOPAY SI-TAD 0000000338884503 21/04/21 10,462.06 -5,214.47

21/04/21 CC 000517635XXXXXX5551 AUTOPAY SI-TAD 0000000338884504 21/04/21 10,462.06 5,247.59

21/04/21 UPI-N SIVAPRASAD REDDY-SIVANAGAMAPLLI77 0000111153281241 21/04/21 2,000.00 3,247.59

7@YBL-SBIN0010619-111153281241-PAYMENT F

ROM PHONE

21/04/21 UPI-MUTHYALA 0000111123412931 22/04/21 2,000.00 5,247.59

SUBRAMANYAM-SUBBUM813@OKICI

CI-ICIC0002046-111123412931-BET

22/04/21 UPI-N SIVAPRASAD REDDY-SIVANAGAMAPLLI77 0000111282433908 22/04/21 2,000.00 7,247.59

7@YBL-SBIN0010619-111282433908-PAYMENT F

ROM PHONE

22/04/21 UPI-THIMMISETTY SUREKHA-TSUREKHA1997@OKA 0000111222168712 22/04/21 10,000.00 17,247.59

XIS-ANDB0001099-111222168712-FROM CHANGA

IAH

22/04/21 UPI-MUTHYALA 0000111264248406 22/04/21 2,000.00 15,247.59

SUBRAMANYAM-SUBBUM813@YBL-I

CIC0002046-111264248406-PAYMENT FROM PHO

NE

23/04/21 FUND TRF DM-517635XXXXXX5551 0000000000000000 23/04/21 10,462.06 4,785.53

23/04/21 UPI-MUTHYALA 0000111357878650 23/04/21 3,900.00 885.53

SUBRAMANYAM-SUBBUM813@YBL-I

CIC0002046-111357878650-PAYMENT FROM PHO

NE

25/04/21 IMPS-111511473277-RAZORPAY COMPOSITE 2-H 0000111511473277 25/04/21 1.00 886.53

DFC-XXXXXXXX5595-H32ZCWLRKRJUDB

26/04/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1116 0000111641842443 26/04/21 349.00 537.53

41842443-PAYMENT FROM PHONE

26/04/21 UPI-THIMMISETTY SUREKHA-TSUREKHA1997@OKA 0000111622408739 26/04/21 5,000.00 5,537.53

XIS-ANDB0001099-111622408739-BABAI

26/04/21 UPI-BHARLA VISHNU KUMAR-8106688297@YBL-H 0000111677609044 26/04/21 5,000.00 537.53

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 .: 5

Account Branch : SANJEEV REDDY NAGAR


Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. MADHUSUDHAN OBINENI City : HYDERABAD 500038
State : TELANGANA
PLOT NO 334 AND 335 FLAT NO 201 Phone no. : 040-61606161
DIVYA SAI ARCADE ANJANEYA NAGAR OD Limit : 0.00
NEAR ANDHRA BANK MOOSAPET Currency : INR
Email : [email protected]
HYDERABAD 500072 Cust ID : 58471374
TELANGANA INDIA Account No : 50100070984492 PRIME
A/C Open Date : 02/12/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 114
Nomination : Not Registered

From : 01/04/2021 To : 28/04/2021 Statement of account


DFC0000045-111677609044-PAYMENT FROM PHO

NE

28/04/21 UPI-M CHAITANYA PRABHU-IAMCHAITU9@OKAXIS 0000111815763052 28/04/21 1,000.00 1,537.53

-BKID0008438-111815763052-MS REQ

28/04/21 UPI-VER VESA TECH PAY SO-VRVESAPAYSOL.AI 0000111815083068 28/04/21 1,000.00 537.53

RPAY@KOTAK-KKBK0000958-111815083068-COLL

ECT FROM 97427

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
118,924.59 41 12 228,312.18 109,925.12 537.53

Generated On: 28-Apr-2021 15:33 Generated By: 58471374 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: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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