Page No .

: 1 Statement of account

Account Branch : RAMACHANDRAPURAM - TELANGANA

Address : B-2 AIE,
OPP JYOTHI THEATRE,
RAMACHANDRAPURAM, MEDAK
MR MOHD ABDUL AZEEM City : RAMACHANDRAPURAM
State : TELANGANA
1-55/1/F, MIDLAND BAKERY Phone no. : 18002026161
MADINAGUDA, MIYAPUR OD Limit : 0 Currency : INR
OPP BHARATH PETROL BUNK Email : [email protected]
Cust ID : 154155091
HYDERABAD 500050 Account No : 50100374037614 OTHER
TELANGANA A/C Open Date : 05/11/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000811 MICR : 500240019
Branch Code : 811 Product Code : 100

Nomination : Registered

Statement From : 01/05/2023 To : 09/09/2023

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

01/05/23 UPI-M A HAKEEM-8210606135@YBL-KKBK000056 0000312176108455 01/05/23 25,000.00 33,648.23

0-312176108455-SAVING

02/05/23 .ACH DEBIT RETURN CHARGES 150323 150323- MIR2412197892880 02/05/23 590.00 33,058.23

MIR2412197892880

03/05/23 UPI-M A HAKEEM-8210606135@AXL-KKBK000056 0000312321262891 03/05/23 6,000.00 39,058.23

0-312321262891-PAYMENT FROM PHONE

04/05/23 EMI 453680206 CHQ S4536802060111 0523453 000000000000000 04/05/23 28,777.00 10,281.23

680206

10/05/23 .ACH DEBIT RETURN CHARGES 270323 270323- MIR2413010751816 10/05/23 649.00 9,632.23

MIR2413010751816

11/05/23 JANMAR23 INSTAALERTCHG 11 SMS 220323-MIR MIR2413122240389 11/05/23 2.60 9,629.63

2413122240389

24/05/23 50200075671302-TPT-ISRAFIL-PASSION CAR D 0000000483338179 24/05/23 15,000.00 24,629.63

ECORS

30/05/23 UPI-MD AJMAL ANSARI-8121580979@IBL-SIBL0 0000315011456307 30/05/23 1.00 24,630.63

000548-315011456307-PAYMENT FROM PHONE

30/05/23 UPI-M A HAKEEM-8210606135@AXL-KKBK000056 0000315079288757 30/05/23 15,000.00 39,630.63

0-315079288757-PAYMENT FROM PHONE

01/06/23 IMPS-315210485723-HANUMANTHARAOCHERUKU-U 0000315210485723 01/06/23 5,000.00 44,630.63

TIB-XXXXXXXXXXX2910-NA

04/06/23 EMI 453680206 CHQ S4536802060121 0623453 000000000000000 04/06/23 28,777.00 15,853.63

680206

09/06/23 .ACH DEBIT RETURN CHARGES 070423 190423- MIR2415873881561 09/06/23 531.00 15,322.63

MIR2415873881561

17/06/23 .ACH DEBIT RETURN CHARGES 150423 290423- MIR2416895591529 17/06/23 590.00 14,732.63

MIR2416895591529

23/06/23 UPI-M A HAKEEM-8210606135@AXL-KKBK000056 0000317430303067 23/06/23 1,650.00 16,382.63

0-317430303067-PAYMENT FROM PHONE

30/06/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 117.00 16,499.63

02/07/23 IMPS-318317573930-MD AJMAL ANSARI-SIBL-X 0000318317573930 02/07/23 20.00 16,519.63

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 Statement of account

Account Branch : RAMACHANDRAPURAM - TELANGANA

Address : B-2 AIE,
OPP JYOTHI THEATRE,
RAMACHANDRAPURAM, MEDAK
MR MOHD ABDUL AZEEM City : RAMACHANDRAPURAM
State : TELANGANA
1-55/1/F, MIDLAND BAKERY Phone no. : 18002026161
MADINAGUDA, MIYAPUR OD Limit : 0 Currency : INR
OPP BHARATH PETROL BUNK Email : [email protected]
Cust ID : 154155091
HYDERABAD 500050 Account No : 50100374037614 OTHER
TELANGANA A/C Open Date : 05/11/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000811 MICR : 500240019
Branch Code : 811 Product Code : 100

Nomination : Registered

Statement From : 01/05/2023 To : 09/09/2023

XXXXXXXXXXX5152-PAY TO ACCOUNT

02/07/23 IMPS-318317574372-MD AJMAL ANSARI-SIBL-X 0000318317574372 02/07/23 23,000.00 39,519.63

XXXXXXXXXXX5152-PAY TO ACCOUNT

04/07/23 EMI 453680206 CHQ S4536802060131 0723453 000000000000000 04/07/23 28,777.00 10,742.63

680206

01/08/23 APRJUN23 INSTAALERTCHG 10 SMS 220523-MIR MIR2421394362154 01/08/23 2.36 10,740.27

2421394362154

02/08/23 UPI-MD AJMAL ANSARI-8121580979@SIB-SIBL0 0000321415125087 02/08/23 28,000.00 38,740.27

000548-321415125087-EMI

04/08/23 EMI 453680206 CHQ S4536802060141 0823453 000000000000000 04/08/23 28,777.00 9,963.27

680206

10/08/23 50200075671302-TPT-AZEEM BHAI-PASSION CA 0000000145523323 10/08/23 28,000.00 37,963.27

R DECORS

25/08/23 IMPS-323715278235-PHONEPEPRIVATELIMI-UTI 0000323715278235 25/08/23 1.00 37,964.27

B-XXXXXXXXXXX8981-IMPS

25/08/23 UPI-MD AJMAL ANSARI-8121580979@IBL-SIBL0 0000323745466989 25/08/23 10.00 37,974.27

000548-323745466989-PAYMENT FROM PHONE

25/08/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32379221657 25/08/23 1.00 37,975.27

TED-PHONEPEMERCHANT-AXNPN32379221657

26/08/23 UPI-ZOMATO MEDIA PRIVATE-ZOMATO.PAYU@HDF 0000323869198944 26/08/23 616.00 37,359.27

CBANK-HDFC0000499-323869198944-UPI TRANS

ACTION FO

26/08/23 NEFT CR-UTIB0001506-PHONEPE PRIVATE LIMI AXNPN32381372149 26/08/23 30,594.95 67,954.22

TED-PAYMENT AGG-M A AZEEM-AXNPN323813721

49

26/08/23 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000323822460486 26/08/23 1,399.00 66,555.22

VICES.98397377@HDFCBANK-HDFC0000499-3238

22460486-PAYMENT FROM PHONE

27/08/23 UPI-MD ISRAFIL ANSARI-ISRAFILANSARI82106 0000360527573827 27/08/23 2,000.00 64,555.22

0@AXL-SBIN0009784-360527573827-PAYMENT F

ROM PHONE

27/08/23 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000323943282819 27/08/23 671.65 63,883.57

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 Statement of account

Account Branch : RAMACHANDRAPURAM - TELANGANA

Address : B-2 AIE,
OPP JYOTHI THEATRE,
RAMACHANDRAPURAM, MEDAK
MR MOHD ABDUL AZEEM City : RAMACHANDRAPURAM
State : TELANGANA
1-55/1/F, MIDLAND BAKERY Phone no. : 18002026161
MADINAGUDA, MIYAPUR OD Limit : 0 Currency : INR
OPP BHARATH PETROL BUNK Email : [email protected]
Cust ID : 154155091
HYDERABAD 500050 Account No : 50100374037614 OTHER
TELANGANA A/C Open Date : 05/11/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000811 MICR : 500240019
Branch Code : 811 Product Code : 100

Nomination : Registered

Statement From : 01/05/2023 To : 09/09/2023

C0DC0099-323943282819-PAYVIARAZORPAY

27/08/23 UPI-HYMAVATHI 0000360579127831 27/08/23 4,600.00 68,483.57

JANYAVULLA-PAVANKUMARJN2@Y

BL-ICIC0000588-360579127831-SYSTEM CELER

IO

28/08/23 UPI-ZEPTO-ZEPTO.PAYU@HDFCBANK-HDFC000049 0000324068489968 28/08/23 485.00 67,998.57

9-324068489968-PAYMENT FROM PHONE

28/08/23 UPI-MD SADDAM ALI-ALI96042@YBL-SBIN0005 0000360605980865 28/08/23 3,800.00 71,798.57

648-360605980865-PAYMENT FROM PHONE

28/08/23 UPI-VENKATESHWARLU 0000324055204268 28/08/23 120.00 71,678.57

RAYAP-PAYTMQRE1WN69DU

PL@PAYTM-PYTM0123456-324055204268-PAYMEN

T FROM PHONE

28/08/23 UPI-ZOMATO-ZOMATO.ORDER@AXISBANK-UTIB000 0000324054838613 28/08/23 564.00 71,114.57

0000-324054838613-PAYVIARAZORPAY

28/08/23 50200075671302-TPT-KALIM-PASSION CAR DEC 0000000447372484 28/08/23 50,000.00 121,114.57

ORS

29/08/23 UPI-SHAHEEN FATIMA-9848527611@YBL-SBIN0 0000360721077609 29/08/23 50,000.00 71,114.57

020075-360721077609-PAYMENT FROM PHONE

29/08/23 FULLERTON INDI-5734234A0 0000308292221314 29/08/23 8,087.00 79,201.57

29/08/23 UPI-NEW SMART DRIVE CAR -9908467786@YBL- 0000324161610027 29/08/23 5,550.00 84,751.57

IBKL0001114-324161610027-PAYMENT FROM PH

ONE

30/08/23 UPI-SREE SEETHARAMANJANE-079058074670004 0000324287488859 30/08/23 570.00 84,181.57

.BQR@KOTAK-KKBK0000958-324287488859-PAYM

ENT FROM PHONE

30/08/23 UPI-APPA RAO TALATAM-BHARATPE9072750184 0000324219423506 30/08/23 180.00 84,001.57

8@YESBANKLTD-YESB0YESUPI-324219423506-PA

Y TO BHARATPE ME

30/08/23 UPI-MOHD MAZHAR ALI-9059802229@AXL-SBIN 0000360824375178 30/08/23 4,274.00 79,727.57

0021053-360824375178-PAYMENT FROM PHONE

31/08/23 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000324305550772 31/08/23 676.00 79,051.57

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 Statement of account

Account Branch : RAMACHANDRAPURAM - TELANGANA

Address : B-2 AIE,
OPP JYOTHI THEATRE,
RAMACHANDRAPURAM, MEDAK
MR MOHD ABDUL AZEEM City : RAMACHANDRAPURAM
State : TELANGANA
1-55/1/F, MIDLAND BAKERY Phone no. : 18002026161
MADINAGUDA, MIYAPUR OD Limit : 0 Currency : INR
OPP BHARATH PETROL BUNK Email : [email protected]
Cust ID : 154155091
HYDERABAD 500050 Account No : 50100374037614 OTHER
TELANGANA A/C Open Date : 05/11/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000811 MICR : 500240019
Branch Code : 811 Product Code : 100

Nomination : Registered

Statement From : 01/05/2023 To : 09/09/2023

23456-324305550772-ZOMATO PAYMENT

31/08/23 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000324326268234 31/08/23 49.88 79,101.45

23456-324326268234-EXPRESS

31/08/23 UPI-GEDDIT CONVENIENCE P-PAYTM-66490784@ 0000324327605629 31/08/23 250.00 78,851.45

PAYTM-PYTM0123456-324327605629-PAYMENT F

ROM PHONE

01/09/23 UPI-MOHD SAJID ALI-9989253841@YBL-KVBL00 0000324405799956 01/09/23 2,800.00 76,051.45

01467-324405799956-PAYMENT FROM PHONE

02/09/23 UPI-ZOMATO MEDIA PRIVATE-ZOMATO.PAYU@HDF 0000324576477519 02/09/23 773.00 75,278.45

CBANK-HDFC0000499-324576477519-UPI TRANS

ACTION FO

02/09/23 UPI-ATEEQ AHMED-8686766878@YBL-KKBK0007 0000361138322317 02/09/23 1,000.00 74,278.45

474-361138322317-PAYMENT FROM PHONE

02/09/23 UPI-ATEEQ AHMED-8686766878@YBL-KKBK0007 0000361171673297 02/09/23 2,500.00 71,778.45

474-361171673297-PAYMENT FROM PHONE

02/09/23 UPI-AMAZON-AMAZON@YAPL-YESB0APLUPI-36116 0000361168896841 02/09/23 497.00 71,281.45

8896841-REQUEST FROM AMAZO

02/09/23 UPI-SANJEEVA REDDY MEDI-8019990886@YBL- 0000361178698686 02/09/23 400.00 71,681.45

SBIN0013272-361178698686-PAYMENT FROM PH

ONE

03/09/23 UPI-SHRESHHTHA AAHAR-PAYTMQR12JVNPYDV2@P 0000324633044322 03/09/23 120.00 71,561.45

AYTM-PYTM0123456-324633044322-PAYMENT FR

OM PHONE

03/09/23 UPI-T NAVEEN KUMAR GOUD-NAVEENKUMARGOUD. 0000361284152909 03/09/23 200.00 71,761.45

NKG1@YBL-KKBK0000565-361284152909-PAYMEN

T FROM PHONE

04/09/23 EMI 453680206 CHQ S4536802060151 0923453 000000000000000 04/09/23 28,777.00 42,984.45

680206

04/09/23 UPI-BANDI SUMATHI-BHARATPE90725470380@YE 0000324775324521 04/09/23 60.00 42,924.45

SBANKLTD-YESB0YESUPI-324775324521-PAY TO

BHARATPE ME

06/09/23 UPI-MURALI KRISHNA SINGA-9700902311@YBL- 0000361551895559 06/09/23 10,000.00 52,924.45

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 Statement of account

Account Branch : RAMACHANDRAPURAM - TELANGANA

Address : B-2 AIE,
OPP JYOTHI THEATRE,
RAMACHANDRAPURAM, MEDAK
MR MOHD ABDUL AZEEM City : RAMACHANDRAPURAM
State : TELANGANA
1-55/1/F, MIDLAND BAKERY Phone no. : 18002026161
MADINAGUDA, MIYAPUR OD Limit : 0 Currency : INR
OPP BHARATH PETROL BUNK Email : [email protected]
Cust ID : 154155091
HYDERABAD 500050 Account No : 50100374037614 OTHER
TELANGANA A/C Open Date : 05/11/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000811 MICR : 500240019
Branch Code : 811 Product Code : 100

Nomination : Registered

Statement From : 01/05/2023 To : 09/09/2023

ICIC0000588-361551895559-PAYMENT FROM PH

ONE

06/09/23 UPI-MOHAMMED SADDAM ALI-ALI96041@YBL-KKB 0000361535845104 06/09/23 11,799.00 64,723.45

K0008387-361535845104-PAYMENT FROM PHONE

06/09/23 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000324921605601 06/09/23 670.65 64,052.80

9-324921605601-PAYMENT FROM PHONE

07/09/23 UPI-MOHD OWAIS-9347161197@YBL-KKBK00074 0000361630403819 07/09/23 2,000.00 62,052.80

89-361630403819-PAYMENT FROM PHONE

07/09/23 UPI-CARXEN-9581587474@YBL-HDFC0001021-36 0000361680536968 07/09/23 1,250.00 63,302.80

1680536968-I20FRAME

07/09/23 UPI-SHAIK AFSAR-SHAIKAFSAR3254@YBL-UTIB0 0000361661760369 07/09/23 550.00 62,752.80

000538-361661760369-PAYMENT FROM PHONE

07/09/23 UPI-HIPSTER DISTRIBUTORS-HIPSTERDISTRIBU 0000325091990905 07/09/23 5,000.00 57,752.80

TORS.62752749@HDFCBANK-HDFC0000001-32509

1990905-PAYMENT FROM PHONE

07/09/23 UPI-RAJESH RAJOJI-9849547654@YBL-CITI000 0000325083500045 07/09/23 200.00 57,952.80

0006-325083500045-PAYMENT FROM PHONE

08/09/23 UPI-RAYAPATI VENKATESWA-BHARATPE9072750 0000325191610216 08/09/23 60.00 57,892.80

2049@YESBANKLTD-YESB0YESUPI-325191610216

-PAY TO BHARATPE ME

08/09/23 UPI-MUNNANGI RAJEEV REDD-VANIKUMARIREDDY 0000325145054311 08/09/23 151.00 57,741.80

@IBL-UBIN0804215-325145054311-PAYMENT FR

OM PHONE

08/09/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000361705507905 08/09/23 201.00 57,540.80

1@YBL-YESB0YBLUPI-361705507905-PAYMENT F

ROM PHONE

09/09/23 UPI-SHA SHA SHANDAAR SHA-PAYTMQR28100505 0000325213453357 09/09/23 560.00 56,980.80

01011C768SZGHG5Q@PAYTM-PYTM0123456-32521

3453357-PAYMENT FROM PHONE

09/09/23 UPI-HYDERABAD PAN 0000325204892664 09/09/23 120.00 56,860.80

MAHAL-HYDERABADPANMAHA

L.39666873@HDFCBANK-HDFC0000001-32520489

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 .: 6 Statement of account

Account Branch : RAMACHANDRAPURAM - TELANGANA

Address : B-2 AIE,
OPP JYOTHI THEATRE,
RAMACHANDRAPURAM, MEDAK
MR MOHD ABDUL AZEEM City : RAMACHANDRAPURAM
State : TELANGANA
1-55/1/F, MIDLAND BAKERY Phone no. : 18002026161
MADINAGUDA, MIYAPUR OD Limit : 0 Currency : INR
OPP BHARATH PETROL BUNK Email : [email protected]
Cust ID : 154155091
HYDERABAD 500050 Account No : 50100374037614 OTHER
TELANGANA A/C Open Date : 05/11/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000811 MICR : 500240019
Branch Code : 811 Product Code : 100

Nomination : Registered

Statement From : 01/05/2023 To : 09/09/2023

2664-PAYMENT FROM PHONE

09/09/23 UPI-MOHAMMAD AYYOUB JANI-AYYOUBJANI@YBL- 0000361881121640 09/09/23 3,000.00 53,860.80

HDFC0002073-361881121640-PAYMENT FROM PH

ONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
8,648.23 41 28 228,118.26 273,330.83 53,860.80

Generated On: 10-SEP-2023 17:03:19 Generated By: Requesting Branch Code: 811
154155091

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