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    1) The document is a bank statement for Mr. Surya Praveen Rednam's savings account with HDFC Bank in Andheri East, Mumbai from December 1, 2017 to March 19, 2018. It shows deposits through IMPS, Payzapp and micro ATM as well as withdrawals for bill payments and transfers. 2) Major deposits include Rs. 29,900 through IMPS on December 1, 2017, Rs. 38,000 through IMPS from V. Rama Teja Mallesett on January 1, 2018 and Rs. 22,300 through IMPS from SGH Technologies on January 12, 2018. 3) Major withdrawals were bill payments of Rs. 29,912

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    1) The document is a bank statement for Mr. Surya Praveen Rednam's savings account with HDFC Bank in Andheri East, Mumbai from December 1, 2017 to March 19, 2018. It shows deposits through IMPS, Payzapp and micro ATM as well as withdrawals for bill payments and transfers. 2) Major deposits include Rs. 29,900 through IMPS on December 1, 2017, Rs. 38,000 through IMPS from V. Rama Teja Mallesett on January 1, 2018 and Rs. 22,300 through IMPS from SGH Technologies on January 12, 2018. 3) Major withdrawals were bill payments of Rs. 29,912

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    1) The document is a bank statement for Mr. Surya Praveen Rednam's savings account with HDFC Bank in Andheri East, Mumbai from December 1, 2017 to March 19, 2018. It shows deposits through IMPS, Payzapp and micro ATM as well as withdrawals for bill payments and transfers. 2) Major deposits include Rs. 29,900 through IMPS on December 1, 2017, Rs. 38,000 through IMPS from V. Rama Teja Mallesett on January 1, 2018 and Rs. 22,300 through IMPS from SGH Technologies on January 12, 2018. 3) Major withdrawals were bill payments of Rs. 29,912

    Copyright:

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

    Test PDF

    Uploaded by

    SamsRs
    1) The document is a bank statement for Mr. Surya Praveen Rednam's savings account with HDFC Bank in Andheri East, Mumbai from December 1, 2017 to March 19, 2018. It shows deposits through IMPS, Payzapp and micro ATM as well as withdrawals for bill payments and transfers. 2) Major deposits include Rs. 29,900 through IMPS on December 1, 2017, Rs. 38,000 through IMPS from V. Rama Teja Mallesett on January 1, 2018 and Rs. 22,300 through IMPS from SGH Technologies on January 12, 2018. 3) Major withdrawals were bill payments of Rs. 29,912

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    © All Rights Reserved
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    of 5

    Page No .

    : 1

    Account Branch :ANDHERI EAST - SHER-E-PUNJAB


    Address :PLOT NO 278, GROUND FLOOR,
    SHER-E-PUNJAB CHS,MANCHANDA NIWAS,
    MR. SURYA PRAVEEN REDNAM MAHAKALI CAVES ROAD,ANDHREI EAST
    HNO 463 GROUND FLOOR City :MUMBAI 400093
    SPR HILLS NAVODAYA NAGAR State :MAHARASHTRA
    MOTI NAGAR Phone no. :022-61606161
    HYDERABAD 500045 Email :[email protected]
    TELANGANA INDIA OD Limit :0.00 Currency :INR
    Cust ID :42548142
    JOINT HOLDERS : Account No :06691140020696 OTHER
    A/C Open Date :19/07/2012
    Nomination : Not Registered Account Status :Regular
    RTGS/NEFT IFSC :HDFC0000669 MICR :400240091

    From : 01/12/2017 To : 19/03/2018 Statement of account


    Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
    01/12/17 IMPS-733511475340-MANAPPURAM-HDFC- 0000733511475340 01/12/17 29900.00 29912.43
    XXXXXXXX4743-SURYA PRAVEENR
    01/12/17 IB BILLPAY DR-HDFCJT-533744XXXXXX6845 000000000000000 01/12/17 29912.00 0.43

    02/12/17 PAYZAPP - CREDIT - 9494066778 - 00000220BSCz36Yr 02/12/17 5000.00 5000.43


    000000000000000 02/12/17 2000.00 3000.43
    02/12/17 IB BILLPAY DR-HDFCJT-533744XXXXXX6845
    02/12/17 IMPS-733620186680-M SATYANARAYANA- 0000733620186680 02/12/17 3000.00 0.43
    SBIN-XXXXXXX6843-CLEAR
    03/12/17 PAYZAPP - CREDIT - 9494066778 - 00000312tpDWGYZ0 03/12/17 5000.00 5000.43

    04/12/17 PAYZAPP - CREDIT - 9494066778 - 00000410870hS68g 04/12/17 5000.00 10000.43

    04/12/17 26041050003834-TPT-INT 0000000177940750 04/12/17 600.00 9400.43

    05/12/17 PAYZAPP - CREDIT - 9494066778 - 00000509tVYy53sH 05/12/17 4500.00 13900.43

    05/12/17 MICRO ATM CASH DEP - HDFC 0000000000004148 05/12/17 11500.00 25400.43
    HYDERABAD TS IN - BNAHYD03
    00000307376849A1 05/12/17 25000.00 400.43
    05/12/17 05211050153694 -TPT-PART1
    NWD-532676XXXXXX0325-SACW8906- 0000734020006118 06/12/17 400.00 0.43
    06/12/17
    HYDERABAD
    12/12/17 50100023681771 -TPT-SUJAN 00000364614473A1 12/12/17 5000.00 5000.43

    12/12/17 IMPS-734618873797-HDFC-XXXXXX5856-SGH 0000734618873797 12/12/17 22300.00 27300.43


    TECHNOLOGIES GIS PRAVEEN
    12/12/17 NWD-532676XXXXXX0325-SACWA418- 0000734620001358 12/12/17 6000.00 21300.43
    HYDERABAD
    12/12/17 15791050010354 -TPT-HANDLOAN 00000368130127A1 12/12/17 5000.00 16330.43

    12/12/17 05211050153694 -TPT-PART2-PRAVEEN 00000368130128A1 12/12/17 6000.00 10300.43

    14/12/17 IB BILLPAY DR-HDFCJT-533744XXXXXX6845 000000000000000 14/12/17 3000.00 7300.43

    000000000000000 31/12/17 18.00 7318.43


    31/12/17 CREDIT INTEREST CAPITALISED
    Page No .: 2

    Account Branch :ANDHERI EAST - SHER-E-PUNJAB


    Address :PLOT NO 278, GROUND FLOOR,

    SHER-E-PUNJAB CHS,MANCHANDA NIWAS,


    MR. SURYA PRAVEEN REDNAM MAHAKALI CAVES ROAD,ANDHREI EAST
    HNO 463 GROUND FLOOR City :MUMBAI 400093
    SPR HILLS NAVODAYA NAGAR State :MAHARASHTRA
    MOTI NAGAR Phone no. :022-61606161
    HYDERABAD 500045 Email :[email protected]
    TELANGANA INDIA OD Limit :0.00 Currency :INR
    Cust ID :42548142
    JOINT HOLDERS : Account No :06691140020696 OTHER
    A/C Open Date :19/07/2012
    Nomination : Not Registered Account Status :Regular
    RTGS/NEFT IFSC :HDFC0000669 MICR :400240091

    From : 01/12/2017 To : 19/03/2018 Statement of account


    IMPS-800118776610-V RAMA TEJA MALISETT- 0000800118776610 01/01/18 38000.00 45318.43
    01/01/18
    HDFC-XXXXXXXX3132-FAMILY
    01/01/18 IB BILLPAY DR-HDFCJT-533744XXXXXX6845 000000000000000 01/01/18 37750.00 7568.43

    01/01/18 UPI-00000011257226843- 0000800121101237 01/01/18 1000.00 8568.43


    SATYAM.MOYYI@OKHDFCBANK-PAY-
    800121777632-UPI
    02/01/18 IMPS-800208144615-PUNYAVATHI BONAM- 0000800208144615 02/01/18 1000.00 7568.43
    SBIN-XXXXXXX8860-OY
    02/01/18 SI FAIL DUE TO INSUFF BAL 081217- MIR1800193221976 02/01/18 18.00 7550.43
    MIR1800193221976
    03/01/18 SI FAIL DUE TO INSUFF BAL 081217- MIR1800296216092 03/01/18 217.14 7333.29
    MIR1800296216092
    03/01/18 SI FAIL DUE TO INSUFF BAL 081217- MIR1800296210164 03/01/18 0.42 7332.87
    MIR1800296210164
    04/01/18 IMPS-800422750903-MR REDNAM 0000800422750903 04/01/18 1000.00 8332.87
    SURYAPRA-HDFC-XXXXXXXXXXXXX3820-
    INETIMPS00044582585
    04/01/18 26041050003834-TPT-INT 0000000132962249 04/01/18 600.00 7732.87
    10/01/18 IMPS-801020200256-V RAMA TEJA MALISETT- 0000801020200256 10/01/18 1000.00 8732.87
    HDFC-XXXXXXXX3132-INVESTMENT

    10/01/18 IMPS-801020791043-MR REDNAM 0000801020791043 10/01/18 700.00 9432.87


    SURYAPRA-HDFC-XXXXXXXXXXXXX3820-
    INETIMPS00045079934
    10/01/18 NWD-532676XXXXXX0325-S1CWC358- 0000801020008480 10/01/18 1500.00 7932.87
    HYDERABAD
    IMPS-83452884356-HDFC-XXXXXX5856-SGH 000083452884356 12/01/18 22300.00 30232.87
    12/01/18
    TECHNOLOGIES GIS PRAVEEN
    000000000000000 12/01/18 630.00 29602.87
    12/01/18 IB BILLPAY DR-HDFCJT-533744XXXXXX6845
    12/01/18 IMPS-801210640351-MS BONAM 0000801210640351 12/01/18 150.00 29752.87
    PUNYAVATH-HDFC-
    XXXXXXXXXXXXX8860-
    INETIMPS00045187146 000000000000000 12/01/18 150.00 29602.87
    12/01/18 IB BILLPAY DR-HDFCJT-533744XXXXXX6845
    Page No .: 3

    Account Branch :ANDHERI EAST - SHER-E-PUNJAB


    Address :PLOT NO 278, GROUND FLOOR,
    SHER-E-PUNJAB CHS,MANCHANDA NIWAS,
    MR. SURYA PRAVEEN REDNAM MAHAKALI CAVES ROAD,ANDHREI EAST
    HNO 463 GROUND FLOOR City :MUMBAI 400093
    SPR HILLS NAVODAYA NAGAR State :MAHARASHTRA
    MOTI NAGAR Phone no. :022-61606161
    HYDERABAD 500045 Email :[email protected]
    TELANGANA INDIA OD Limit :0.00 Currency :INR
    Cust ID :42548142
    JOINT HOLDERS : Account No :06691140020696 OTHER
    A/C Open Date :19/07/2012
    Nomination : Not Registered Account Status :Regular
    RTGS/NEFT IFSC :HDFC0000669 MICR :400240091

    From : 01/12/2017 To : 19/03/2018 Statement of account


    25/01/18 IMPS-802515923758-MR REDNAM 0000802515923758 25/01/18 10000.00 39602.87
    SURYAPRA-HDFC-XXXXXXXXXXXXX3820-
    INETIMPS00046063617
    25/01/18 IB BILLPAY DR-HDFCJT-533744XXXXXX6845 000000000000000 25/01/18 10000.00 29602.87

    27/01/18 PAYZAPP - CREDIT - 9494066778 - 000027144PeHBf2q 27/01/18 5000.00 34602.87

    27/01/18 IMPS-802714171804-PUNYAVATHI BONAM- 0000802714171804 27/01/18 3000.00 31602.87


    SBIN-XXXXXXX8860-CHIT AMT 1
    31/01/18 IB BILLPAY DR-HDFCJT-533744XXXXXX6845 000000000000000 31/01/18 6000.00 25602.87

    31/01/18 PAYZAPP - CREDIT - 9494066778 - 000031098vHd6Jp2 31/01/18 2000.00 27602.87

    31/01/18 NWD-532676XXXXXX0325-S1CWC358- 0000803109003960 31/01/18 2000.00 25602.87


    HYDERABAD
    01/02/18 05211140006950 -TPT-TPT 00000722735948A1 01/02/18 10000.00 35602.87

    01/02/18 IB BILLPAY DR-HDFCJT-533744XXXXXX6845 000000000000000 01/02/18 13000.00 22602.87

    01/02/18 IMPS-803222187372-V RAMA TEJA MALISETT- 0000803222187372 01/02/18 15000.00 37602.87


    HDFC-XXXXXXXX3132-INVESTMENT

    01/02/18 IB BILLPAY DR-HDFCJT-533744XXXXXX6845 000000000000000 01/02/18 15000.00 22602.87

    06/02/18 PAYZAPP - CREDIT - 9494066778 - 00000610q4SP5ef6 06/02/18 2600.00 25202.87

    06/02/18 IMPS-803710122781-VENKATARAO 0000803710122781 06/02/18 3500.00 21702.87


    VINNA(BABU)-ICIC-XXXXXXXX6698-INT
    07/02/18 INST-ALERT CHG INC GST OCT-DEC2017- MIR1803445716660 07/02/18 17.70 21685.17
    MIR1803445716660
    14/02/18 IMPS-804512119398-HDFC-XXXXXX5856-SGH 0000804512119398 14/02/18 22300.00 43985.17
    TECHNOLOGIES GIS PRAVEEN
    14/02/18 IB BILLPAY DR-HDFCJT-533744XXXXXX6845 000000000000000 14/02/18 23000.00 20985.17

    14/02/18 PAYZAPP - CREDIT - 9494066778 - 00001416bEx2u2hE 14/02/18 5000.00 25985.17

    14/02/18 05211140006950-TPT-PART1 0000000161715688 14/02/18 9500.00 16485.17


    15/02/18 IMPS-804610581135-REDNAM SURYA 0000804610581135 15/02/18 2500.00 18985.17
    PRAVEEN-HDFC-XXXXXXXX8529-
    15/02/18 IMPS-804614584323-REDNAM SURYA 0000804614584323 15/02/18 5000.00 23985.17
    PRAVEEN-HDFC-XXXXXXXX8529-
    Page No .: 4

    Account Branch :ANDHERI EAST - SHER-E-PUNJAB


    Address :PLOT NO 278, GROUND FLOOR,
    SHER-E-PUNJAB CHS,MANCHANDA NIWAS,
    MR. SURYA PRAVEEN REDNAM MAHAKALI CAVES ROAD,ANDHREI EAST
    HNO 463 GROUND FLOOR City :MUMBAI 400093
    SPR HILLS NAVODAYA NAGAR State :MAHARASHTRA
    MOTI NAGAR Phone no. :022-61606161
    HYDERABAD 500045 Email :[email protected]
    TELANGANA INDIA OD Limit :0.00 Currency :INR
    Cust ID :42548142
    JOINT HOLDERS : Account No :06691140020696 OTHER
    A/C Open Date :19/07/2012
    Nomination : Not Registered Account Status :Regular
    RTGS/NEFT IFSC :HDFC0000669 MICR :400240091

    From : 01/12/2017 To : 19/03/2018 Statement of account


    15/02/18 NWD-532676XXXXXX0325-S1CWC358- 0000804617000327 15/02/18 8000.00 15985.17
    HYDERABAD
    NWD-532676XXXXXX0325-90183005- 0000804619075572 15/02/18 3500.00 12485.17
    15/02/18
    MEDCHAL
    18/02/18 PAYZAPP - CREDIT - 7386125260 - 000018087Oc67UWh 18/02/18 970.00 13455.17
    18/02/18 ATW-532676XXXXXX0325-S1ANHY70- 0000000000004638 18/02/18 6000.00 7455.17
    HYDERABAD
    22/02/18 IMPS-805316812599-MR REDNAM 0000805316812599 22/02/18 10000.00 17455.17
    SURYAPRA-HDFC-XXXXXXXXXXXXX3820-
    INETIMPS00048234547
    22/02/18 IB BILLPAY DR-HDFCJT-533744XXXXXX6845 000000000000000 22/02/18 15000.00 2455.17
    22/02/18 IMPS-805317743013-SURYA R-HDFC- 0000805317743013 22/02/18 4850.00 7305.17
    XXXXXX5260-COMMENTS
    22/02/18 05211140006950 -TPT-PART2 00000868841407A1 22/02/18 5000.00 2305.17
    24/02/18 IMPS-805507681548-REDNAM SURYA 0000805507681548 24/02/18 6305.17
    PRAVEEN-HDFC-XXXXXXXX8529- 4000.00
    24/02/18 IMPS P2P 717522126253#24/06/2017 240617- MIR1805483149152 24/02/18 5.90 6299.27
    MIR1805483149152
    24/02/18 POS 532676XXXXXX0325 SPENCERS RETAIL 0000000000161232 24/02/18 145.88 6153.39
    POS DEBIT
    25/02/18 ATW-532676XXXXXX0325-S1ANHD21- 0000000000004222 25/02/18 3800.00 2353.39
    HYDERABAD
    04/03/18 05211140006950 -TPT-TPT 00000936565144A1 04/03/18 3000.00 5353.39
    04/03/18 IB BILLPAY DR-HDFCJT-533744XXXXXX6845 000000000000000 04/03/18 2300.00 3053.39
    04/03/18 IB BILLPAY DR-HDFCJT-533744XXXXXX6845 000000000000000 04/03/18 2000.00 1053.39
    07/03/18 IMPS-806614693249-MR REDNAM 0000806614693249 07/03/18 19970.00 21023.39
    SURYAPRA-HDFC-XXXXXXXXXXXXX3820-
    INETIMPS00049276689
    07/03/18 05211050153694 -TPT-20OF32KPRAVEEN 00000963620973A1 07/03/18 20000.00 1023.39
    09/03/18 IMPS-806809363018-SRINIVAS 0000806809363018 09/03/18 15000.00 16023.39
    THUMMAGANTI-HDFC-XXXXXXXXXX6931-
    TS2PRAVEEN
    09/03/18 IB BILLPAY DR-HDFCJT-533744XXXXXX6845 000000000000000 09/03/18 15000.00 1023.39
    09/03/18 MICRO ATM CASH DEP - HDFC 0000000000008176 09/03/18 12000.00 13023.39
    HYDERABAD TS IN - BNAHYD03
    09/03/18 05211050153694-TPT-12KOF32K COMPLETE 0000000195322621 09/03/18 12000.00 1023.39

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    12.43 43 33 264647.47 264658 1023.39
    Generated On:20-Mar-2018 10:27 Generated By:42548142 Requesting Branch Code:NET

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