Acct Statement - XX0465 - 18062023 2

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Account Branch : ANANTHAPUR - ANDHRA PRADESH


Address : 11/165-1, M S MANSION,
SUBHASH ROAD,
BESIDES MEDA PETROL BUNK,
MR KOLLAGAL NOOR NAWAZ City : ANANTHAPUR 515001
State : ANDHRA PRADESH
FLAT NO 404 5TH FLOOR Phone no. : 18002026161
MADHU KALASH APT COURT ROAD OD Limit : 0.00
. Currency : INR
Email : [email protected]
ANANTAPUR 515001 Cust ID : 169631862
ANDHRA PRADESH INDIA Account No : 50100426000465 OTHER
A/C Open Date : 22/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000705 MICR : 515240002
Branch Code : 705 Product Code : 100
Nomination : Registered

From : 15/06/2023 To : 17/06/2023 Statement of account


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

15/06/23 UPI-MUHAMMED 0000353208152947 15/06/23 50,000.00 734,624.03

ASHARAF-ASHRAFCNRB6455@AXL

-CNRB0000033-353208152947-PAYMENT FROM P

HONE

15/06/23 UPI-RAJAN GUPTA-BANIYASAYS@YBL-IDFB0040 0000316684698345 15/06/23 30,000.00 704,624.03

101-316684698345-PAYMENT FROM PHONE

15/06/23 UPI-KASHAPPA HARI-VALMIKI.HARI1@YBL-HDFC 0000353224772174 15/06/23 1,000.00 703,624.03

0009463-353224772174-PAYMENT FROM PHONE

15/06/23 UPI-SHAIK AMEETH ROSHAN-9121430561@AXL-U 0000316672519080 15/06/23 20,000.00 723,624.03

BIN0808776-316672519080-PAYMENT FROM PHO

NE

15/06/23 UPI-NRUPATHUNGA SERVICE -Q33471602@YBL-Y 0000353221420275 15/06/23 1,500.00 722,124.03

ESB0YBLUPI-353221420275-PAYMENT FROM PHO

NE

15/06/23 .DC INTL POS TXN MARKUP+ST 220423 230423 MIR2416178344854 15/06/23 704.20 721,419.83

-MIR2416178344854

15/06/23 .IMPS P2P 311415363528#24/04/2023 240423 MIR2416279609712 15/06/23 5.90 721,413.93

-MIR2416279609712

15/06/23 .IMPS P2P 310113370749#11/04/2023 250423 MIR2416280015278 15/06/23 5.90 721,408.03

-MIR2416280015278

15/06/23 .IMPS P2P 310211397307#12/04/2023 260423 MIR2416381725853 15/06/23 17.70 721,390.33

-MIR2416381725853

15/06/23 POS 435584XXXXXX2342 FASHION PLUS 0000316609501803 15/06/23 2,290.00 719,100.33

15/06/23 POS 435584XXXXXX2342 IND FASHION 0000000000001375 15/06/23 1,550.00 717,550.33

15/06/23 UPI-NUSAM CHANDRASHEKAR -PAYTMQR28100505 0000316689126950 15/06/23 645.00 716,905.33

0101SQE88QBXJNK9@PAYTM-PYTM0123456-31668

9126950-PAYMENT FROM PHONE

16/06/23 UPI-CHINNAM SRAVANI-BHARATPE.9005759914 0000316781474766 16/06/23 44.00 716,861.33

5@FBPE-FDRL0001382-316781474766-PAY TO B

HARATPE ME

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 : ANANTHAPUR - ANDHRA PRADESH


Address : 11/165-1, M S MANSION,
SUBHASH ROAD,
BESIDES MEDA PETROL BUNK,
MR KOLLAGAL NOOR NAWAZ City : ANANTHAPUR 515001
State : ANDHRA PRADESH
FLAT NO 404 5TH FLOOR Phone no. : 18002026161
MADHU KALASH APT COURT ROAD OD Limit : 0.00
. Currency : INR
Email : [email protected]
ANANTAPUR 515001 Cust ID : 169631862
ANDHRA PRADESH INDIA Account No : 50100426000465 OTHER
A/C Open Date : 22/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000705 MICR : 515240002
Branch Code : 705 Product Code : 100
Nomination : Registered

From : 15/06/2023 To : 17/06/2023 Statement of account


16/06/23 50100433811554-TPT-NAWAZ-K NAGA JYOTHI 0000000287839689 16/06/23 500,000.00 216,861.33

16/06/23 UPI-APSPDCL ELECTRICITY -PAYTM-PTMGTP@PA 0000316763309344 16/06/23 4,705.00 212,156.33

YTM-PYTM0123456-316763309344-OID21276602

289@PAY

16/06/23 UPI-MEHARAJ MANIYAR-Q633533493@YBL-LAVB 0000316765118992 16/06/23 350.00 211,806.33

0000118-316765118992-PAYMENT FROM PHONE

16/06/23 UPI-M 0000316781897880 16/06/23 120.00 211,686.33

RAGHAVENDRA-RAGHAVAVENDRA3@YBL-UBI

N0901865-316781897880-PAYMENT FROM PHONE

16/06/23 UPI-THE COFFEE CLUB-MAB.037244003320125@ 0000316721796169 16/06/23 926.00 210,760.33

AXISBANK-UTIB0000100-316721796169-PAYMEN

T FROM PHONE

16/06/23 UPI-SHAIK MAHAMMAD RAFI-BHARATPE.9006514 0000316758954660 16/06/23 190.00 210,570.33

6230@FBPE-FDRL0001382-316758954660-PAY T

O BHARATPE ME

16/06/23 UPI-SYED AFROZ AHAMED-9491789856SBI@YBL 0000353394469961 16/06/23 1,500.00 209,070.33

-SBIN0000806-353394469961-PAYMENT FROM P

HONE

16/06/23 UPI-QUADRILLION FINANCE -QUADUPI@YESBANK 0000316747284866 17/06/23 8,550.00 217,620.33

-YESB0000022-316747284866-UPI PAYMENT.

17/06/23 UPI-SYED 0000353448602626 17/06/23 17,000.00 200,620.33

RAHEEM-RAHIMABDULNAWAZ@YBL-CNR

B0000033-353448602626-PAYMENT FROM PHONE

17/06/23 UPI-SHAIK MAHAMMAD RAFI-BHARATPE.9006514 0000316841343969 17/06/23 45.00 200,575.33

6230@FBPE-FDRL0001382-316841343969-PAY T

O BHARATPE ME

17/06/23 UPI-APPLE SERVICES-APPLESERVICES.BDSI@IC 0000316886639539 17/06/23 365.00 200,210.33

ICI-ICIC0DC0099-316886639539-MANDATEREQU

EST

17/06/23 .IMPS P2P 311910340113#29/04/2023 290423 MIR2416895009757 17/06/23 5.90 200,204.43

-MIR2416895009757

17/06/23 UPI-ANIKETH PV-BHARATPE09906571486@YESBA 0000316816490364 17/06/23 450.00 199,754.43

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 .: 3

Account Branch : ANANTHAPUR - ANDHRA PRADESH


Address : 11/165-1, M S MANSION,
SUBHASH ROAD,
BESIDES MEDA PETROL BUNK,
MR KOLLAGAL NOOR NAWAZ City : ANANTHAPUR 515001
State : ANDHRA PRADESH
FLAT NO 404 5TH FLOOR Phone no. : 18002026161
MADHU KALASH APT COURT ROAD OD Limit : 0.00
. Currency : INR
Email : [email protected]
ANANTAPUR 515001 Cust ID : 169631862
ANDHRA PRADESH INDIA Account No : 50100426000465 OTHER
A/C Open Date : 22/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000705 MICR : 515240002
Branch Code : 705 Product Code : 100
Nomination : Registered

From : 15/06/2023 To : 17/06/2023 Statement of account


NKLTD-YESB0YESUPI-316816490364-PAY TO AN

IKETH PV

17/06/23 UPI-THOMMANDRA NAGAIAH S-Q793479633@YBL- 0000353442572444 17/06/23 4,500.00 195,254.43

YESB0YBLUPI-353442572444-PAYMENT FROM PH

ONE

17/06/23 UPI-RAJA SPORTS-Q447282099@YBL-YESB0YBLU 0000353489366057 17/06/23 100.00 195,154.43

PI-353489366057-PAYMENT FROM PHONE

17/06/23 UPI-BALIREDDY CHINNA 0000316860392154 17/06/23 200.00 194,954.43

KES-PAYTMQRORWMK2RR

34@PAYTM-PYTM0123456-316860392154-PAYMEN

T FROM PHONE

17/06/23 UPI-VELPULA 0000353464544480 17/06/23 10,000.00 184,954.43

GANGARAJU-YASHUVV@YBL-PYTM01

23456-353464544480-PAYMENT FROM PHONE

17/06/23 UPI-AKSHAY KUMAR SO VIJE-AKSHAYKUMARVKN2 0000316811110955 17/06/23 3,100.00 181,854.43

003@OKHDFCBANK-UBIN0560197-316811110955-

PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
784,624.03 29 2 631,319.60 28,550.00 181,854.43

Generated On: 18-Jun-2023 23:44 Generated By: Requesting Branch Code: NET
169631862

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

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