137709684_1723008770965

Download as pdf or txt
Download as pdf or txt
You are on page 1of 6

Page No .

: 1

Account Branch : NACHARAM


Address : NO NARMADA ARCADE,
PLOT NO-131 SNEHAPURI COLONY
NACHARAM
MR KAUSHIK REDDY MALLIPEDI City : HYDERABAD 500076
State : TELANGANA
H NO1-2-36/5/1 KAKATIYA NAGAR D Phone no. : 18002026161
BLOCK HABSIGUDA STNO-3 LANE OF OD Limit : 0.00
JOHNSON GRAMMER SCHOOL Currency : INR
Email : [email protected]
HYDERABAD 500007 Cust ID : 137709684
TELANGANA INDIA Account No : 59102116172056 OTHER
A/C Open Date : 20/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000368 MICR : 500240010
Branch Code : 368 Product Code : 193
Nomination : Registered

From : 01/08/2024 To : 07/08/2024 Statement of account


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

01/08/24 ACH D- TP ACH PRUDENT-1516175237 0000006730938954 01/08/24 3,000.00 36,197.01

01/08/24 ACH D- TP ACH PRUDENT-1516204240 0000006730917731 01/08/24 3,000.00 33,197.01

01/08/24 UPI-ROULADE FOODWORKS LL-PAYTMQR28100505 0000421494576620 01/08/24 667.00 32,530.01

010111W0RE7MHMJH@PAYTM-YESB0PTMUPI-42149

4576620-PAYMENT FROM PHONE

01/08/24 UPI-LAXMI ENTERPRISES-Q994620286@YBL-YES 0000458063514067 01/08/24 891.00 31,639.01

B0YBLUPI-458063514067-PAYMENT FROM PHONE

01/08/24 UPI-YADAV R M-9223375290@YBL-HSBC0400006 0000421475306683 01/08/24 2,000.00 33,639.01

-421475306683-PAYMENT FROM PHONE

01/08/24 UPI-SANDEEP 0000421436952328 01/08/24 20.00 33,619.01

HULLENAHALLY-PAYTMQR58W3NN@P

AYTM-YESB0PTMUPI-421436952328-PAYMENT FR

OM PHONE

01/08/24 UPI-SANDEEP 0000421459715360 01/08/24 5.00 33,614.01

HULLENAHALLY-PAYTMQR58W3NN@P

AYTM-YESB0PTMUPI-421459715360-PAYMENT FR

OM PHONE

01/08/24 UPI-RAPIDO-PAYTM-76880981@PAYTM-YESB0PTM 0000421441311343 01/08/24 76.00 33,538.01

UPI-421441311343-PAYMENT FROM PHONE

01/08/24 UPI-SWIGGY LIMITED-SWIGGY.STORES@AXB-UTI 0000421491793341 01/08/24 393.00 33,145.01

B0000100-421491793341-PAY20FOR20INTENT

02/08/24 UPI-GLOBAL SOLUTIONS-NALS.GLOBALSOLUTION 0000421546915855 02/08/24 5,000.00 28,145.01

S@TIMECOSMOS-BARB0VJNOID-421546915855-PA

YMENT FROM PHONE

02/08/24 UPI-VIKRAM KUMAWAT-PAYTMQR281005050101EX 0000421533745198 02/08/24 90.00 28,055.01

BIV6EU8WR8@PAYTM-YESB0PTMUPI-42153374519

8-PAYMENT FROM PHONE

02/08/24 IMPS-421525090074-GIGAPAY PVT LTD-RATN-X 0000421525090074 02/08/24 8,000.00 36,055.01

XXXXXXX6299-DMR

02/08/24 UPI-ROULADE FOODWORKS LL-PAYTMQR28100505 0000421544690133 02/08/24 820.00 35,235.01

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 : NACHARAM


Address : NO NARMADA ARCADE,
PLOT NO-131 SNEHAPURI COLONY
NACHARAM
MR KAUSHIK REDDY MALLIPEDI City : HYDERABAD 500076
State : TELANGANA
H NO1-2-36/5/1 KAKATIYA NAGAR D Phone no. : 18002026161
BLOCK HABSIGUDA STNO-3 LANE OF OD Limit : 0.00
JOHNSON GRAMMER SCHOOL Currency : INR
Email : [email protected]
HYDERABAD 500007 Cust ID : 137709684
TELANGANA INDIA Account No : 59102116172056 OTHER
A/C Open Date : 20/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000368 MICR : 500240010
Branch Code : 368 Product Code : 193
Nomination : Registered

From : 01/08/2024 To : 07/08/2024 Statement of account


010111W0RE7MHMJH@PAYTM-YESB0PTMUPI-42154

4690133-PAYMENT FROM PHONE

02/08/24 UPI-POOSACHI TECHNOVATIO-DECE.POOSACHITE 0000421552767755 02/08/24 5,000.00 30,235.01

CHOVATI@TIMECOSMOS-COSB0000090-421552767

755-PAYMENT

02/08/24 UPI-POOSACHI TECHNOVATIO-DECE.POOSACHITE 0000421568924507 02/08/24 5,000.00 25,235.01

CHOVATI@TIMECOSMOS-COSB0000090-421568924

507-PAYMENT

02/08/24 UPI-ZIPCASHCARDSERVICESP-OLAMONEY1.RAZOR 0000421576770672 02/08/24 473.00 24,762.01

PAY@ICICI-ICIC0DC0099-421576770672-PAYME

NT FROM PHONE

02/08/24 IMPS-421527206628-GIGAPAY PVT LTD-RATN-X 0000421527206628 02/08/24 11,000.00 35,762.01

XXXXXXX6299-DMR

02/08/24 UPI-BIRAVAN PRADEEP KUMA-8885802542@AXL- 0000458123918618 02/08/24 6,000.00 29,762.01

BKID0008602-458123918618-PAYMENT FROM PH

ONE

02/08/24 UPI-CROWER WEB FOOD PRIV-PEINDIC.CROWERW 0000421506299909 02/08/24 5,000.00 24,762.01

EBFOOD@TIMECOSMOS-UTIB0004422-4215062999

09-43237008788171832

02/08/24 UPI-CROWER WEB FOOD PRIV-PEINDIC.CROWERW 0000421553724285 02/08/24 5,000.00 19,762.01

EBFOOD@TIMECOSMOS-UTIB0004422-4215537242

85-5628875882495747

02/08/24 UPI-FLUID CHECK VALVES P-REDDYKAUSHIK01@ 0000458141617953 02/08/24 300.00 20,062.01

YBL-HDFC0000368-458141617953-PAYMENT FRO

M PHONE

02/08/24 UPI-KUDITI TEJASWI-8374113539@YBL-SBIN0 0000458180174437 02/08/24 20,000.00 62.01

016514-458180174437-PAYMENT FROM PHONE

02/08/24 IMPS-421525251612-GIGAPAY PVT LTD-RATN-X 0000421525251612 03/08/24 14,955.00 15,017.01

XXXXXXX6299-DMR

03/08/24 UPI-SPEEDYFAIR SERVICES-FPAY.SPEEDYFAIR@ 0000421659181977 03/08/24 5,000.00 10,017.01

FINOBANK-FINO0000001-421659181977-PAYMEN

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 : NACHARAM


Address : NO NARMADA ARCADE,
PLOT NO-131 SNEHAPURI COLONY
NACHARAM
MR KAUSHIK REDDY MALLIPEDI City : HYDERABAD 500076
State : TELANGANA
H NO1-2-36/5/1 KAKATIYA NAGAR D Phone no. : 18002026161
BLOCK HABSIGUDA STNO-3 LANE OF OD Limit : 0.00
JOHNSON GRAMMER SCHOOL Currency : INR
Email : [email protected]
HYDERABAD 500007 Cust ID : 137709684
TELANGANA INDIA Account No : 59102116172056 OTHER
A/C Open Date : 20/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000368 MICR : 500240010
Branch Code : 368 Product Code : 193
Nomination : Registered

From : 01/08/2024 To : 07/08/2024 Statement of account


03/08/24 UPI-EDI PACKAGES DELIVER-NALS.EDIPACKAGE 0000421635533705 03/08/24 5,000.00 5,017.01

S@TIMECOSMOS-BARB0VJNOID-421635533705-PA

YMENT FROM PHONE

03/08/24 IMPS-421606290371-EQUITAS BANK-ESFB-XXXX 0000421606290371 03/08/24 8,847.00 13,864.01

XXXX2538-TRANSACTION

03/08/24 UPI-MARRIOTT HYDERABAD-0832972A.QRPOS@ID 0000421669785945 03/08/24 2,593.64 11,270.37

BI-IBKL0000999-421669785945-PAYMENT FROM

PHONE

03/08/24 UPI-NANGUNURU SAMMA-Q624822846@YBL-YESB 0000458215037115 03/08/24 90.00 11,180.37

0YBLUPI-458215037115-PAYMENT FROM PHONE

03/08/24 IMPS-421626057797-GIGAPAY PVT LTD-RATN-X 0000421626057797 03/08/24 8,900.00 20,080.37

XXXXXXX6299-DMR

03/08/24 UPI-MR PALLE TIRUPATHI-BHARATPE9072628 0000421641840657 03/08/24 1,700.00 18,380.37

4084@YESBANKLTD-YESB0YESUPI-421641840657

-PAY TO BHARATPE ME

03/08/24 UPI-AMBIKA ENTERPRISES-AMBIK92167B@BAROD 0000421662798177 03/08/24 5,000.00 13,380.37

AMPAY-BARB0JAISAN-421662798177-UPI

03/08/24 UPI-AWAIRA E TECH SOLUTI-NALS.AWAIRAETEC 0000421661422736 03/08/24 5,000.00 8,380.37

H@TIMECOSMOS-BARB0VJNOID-421661422736-PA

YMENT FROM PHONE

03/08/24 IMPS-421612731761-KGC INFOTECH PRIVATE-I 0000421612731761 03/08/24 14,500.00 22,880.37

DFB-XXXXXXX0195-PAYOUT

03/08/24 UPI-MOHAMMED ABDUL KHAYY-9985537456@YBL- 0000458220649615 03/08/24 1,500.00 21,380.37

BARB0VJGANA-458220649615-PAYMENT FROM PH

ONE

03/08/24 UPI-CHEEKATLA SANDE-Q971920441@YBL-YESB 0000458252622986 03/08/24 198.00 21,182.37

0YBLUPI-458252622986-PAYMENT FROM PHONE

03/08/24 UPI-POOSACHI TECHNOVATIO-DECE.POOSACHITE 0000421670044591 03/08/24 5,000.00 16,182.37

CHOVATI@TIMECOSMOS-COSB0000090-421670044

591-PAYMENT

03/08/24 IMPS-421626168232-GIGAPAY PVT LTD-RATN-X 0000421626168232 03/08/24 4,000.00 20,182.37

XXXXXXX6299-DMR

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 : NACHARAM


Address : NO NARMADA ARCADE,
PLOT NO-131 SNEHAPURI COLONY
NACHARAM
MR KAUSHIK REDDY MALLIPEDI City : HYDERABAD 500076
State : TELANGANA
H NO1-2-36/5/1 KAKATIYA NAGAR D Phone no. : 18002026161
BLOCK HABSIGUDA STNO-3 LANE OF OD Limit : 0.00
JOHNSON GRAMMER SCHOOL Currency : INR
Email : [email protected]
HYDERABAD 500007 Cust ID : 137709684
TELANGANA INDIA Account No : 59102116172056 OTHER
A/C Open Date : 20/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000368 MICR : 500240010
Branch Code : 368 Product Code : 193
Nomination : Registered

From : 01/08/2024 To : 07/08/2024 Statement of account


03/08/24 IMPS-421617064664-KGC INFOTECH PRIVATE-I 0000421617064664 03/08/24 7,300.00 27,482.37

DFB-XXXXXXX0195-PAYOUT

03/08/24 UPI-POOSACHI TECHNOVATIO-DECE.POOSACHITE 0000421612810569 03/08/24 5,000.00 22,482.37

CHOVATI@TIMECOSMOS-COSB0000090-421612810

569-PAYMENT

03/08/24 UPI-CHAP STICKS-VYAPAR.171407491682@HDFC 0000421674195099 03/08/24 876.00 21,606.37

BANK-HDFC0000001-421674195099-PAYMENT FR

OM PHONE

03/08/24 IMPS-421620193354-KGC INFOTECH PRIVATE-I 0000421620193354 03/08/24 7,700.00 29,306.37

DFB-XXXXXXX0195-PAYOUT

03/08/24 UPI-KUDITI TEJASWI-8374113539@YBL-SBIN0 0000458251558869 03/08/24 3,000.00 26,306.37

016514-458251558869-PAYMENT FROM PHONE

03/08/24 UPI-ASIAN CONSULTANCY CO-88066525@IDFCBA 0000421670706882 03/08/24 9,998.00 16,308.37

NK-IDFB0040101-421670706882-PAYMENT FROM

PHONE

03/08/24 UPI-CROWER WEB FOOD PRIV-PEINDIC.CROWERW 0000421686182542 03/08/24 5,000.00 11,308.37

EBFOOD@TIMECOSMOS-UTIB0004422-4216861825

42-41849562374064265

03/08/24 UPI-CROWER WEB FOOD PRIV-PEINDIC.CROWERW 0000421687411971 03/08/24 10,000.00 1,308.37

EBFOOD@TIMECOSMOS-UTIB0004422-4216874119

71-10413461453151578

04/08/24 UPI-BUNDL TECHNOLOGIES P-SWIGGYINSTAMART 0000421734451168 04/08/24 225.00 1,083.37

.RZP@AXISBANK-UTIB0000100-421734451168-P

AYVIARAZORPAY

04/08/24 UPI-APPLE MEDIA SERVICES-APPLESERVICES.B 0000421753384915 04/08/24 619.00 464.37

DSI@HDFCBANK-HDFC0000001-421753384915-UP

I MANDATE

04/08/24 UPI-GUGULOTHU NITHIN KUM-PAYTMQR5C9FNK@P 0000421734426715 04/08/24 230.00 234.37

TYS-YESB0PTMUPI-421734426715-PAYMENT FRO

M PHONE

05/08/24 UPI-MOMULA 0000421897897542 05/08/24 170.00 64.37

SADGUNA-PAYTMQRZ9BPZETTR8@PAY

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 : NACHARAM


Address : NO NARMADA ARCADE,
PLOT NO-131 SNEHAPURI COLONY
NACHARAM
MR KAUSHIK REDDY MALLIPEDI City : HYDERABAD 500076
State : TELANGANA
H NO1-2-36/5/1 KAKATIYA NAGAR D Phone no. : 18002026161
BLOCK HABSIGUDA STNO-3 LANE OF OD Limit : 0.00
JOHNSON GRAMMER SCHOOL Currency : INR
Email : [email protected]
HYDERABAD 500007 Cust ID : 137709684
TELANGANA INDIA Account No : 59102116172056 OTHER
A/C Open Date : 20/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000368 MICR : 500240010
Branch Code : 368 Product Code : 193
Nomination : Registered

From : 01/08/2024 To : 07/08/2024 Statement of account


TM-YESB0PTMUPI-421897897542-PAYMENT FROM

PHONE

05/08/24 UPI-MOGILI PRASANTH-8367012676@YBL-KKBK 0000458466355438 05/08/24 50.00 14.37

0007450-458466355438-PAYMENT FROM PHONE

06/08/24 IMPS-421926008432-GIGAPAY PVT LTD-RATN-X 0000421926008432 06/08/24 13,000.00 13,014.37

XXXXXXX6299-DMR

06/08/24 UPI-RAJESH BHATTU-BAJAJPAY.6879729.05586 0000421905113333 06/08/24 18.00 12,996.37

910@INDUS-INDB0002201-421905113333-PAYME

NT FROM PHONE

06/08/24 UPI-XXXXXX2765-BARB0TILHYD-421961067579- 0000421961067579 06/08/24 5,000.00 7,996.37

PAYMENT FROM PHONE

06/08/24 UPI-VIKRAM KUMAWAT-PAYTMQR281005050101EX 0000421963806776 06/08/24 90.00 7,906.37

BIV6EU8WR8@PAYTM-YESB0PTMUPI-42196380677

6-PAYMENT FROM PHONE

06/08/24 UPI-ALLAKA LAXMI 0000458540965197 06/08/24 6,000.00 1,906.37

NARAYA-ALLAKANARAYANA@

YBL-SBIN0021452-458540965197-PAYMENT FRO

M PHONE

06/08/24 UPI-ROULADE FOODWORKS LL-PAYTMQR28100505 0000421945894392 06/08/24 640.00 1,266.37

010111W0RE7MHMJH@PAYTM-YESB0PTMUPI-42194

5894392-PAYMENT FROM PHONE

06/08/24 50200049153403 -TPT-E-FLUID CHECK VALVE 0000000125732086 06/08/24 8,000.00 9,266.37

S PVT LTD

06/08/24 UPI-Y SIVA RAMA KRISHNA -79950155@YBL-BA 0000458576803574 06/08/24 2,610.00 6,656.37

RB0VJBASS-458576803574-PAYMENT FROM PHON

06/08/24 UPI-KATUKURI UMA RANI-UMAKATUKURI08@OKS 0000421904606657 06/08/24 3,010.00 3,646.37

BI-SBIN0020828-421904606657-PAYMENT FROM

PHONE

06/08/24 UPI-UMESH SHAH-Q968772809@YBL-YESB0YBLU 0000458500163679 06/08/24 250.00 3,396.37

PI-458500163679-PAYMENT FROM PHONE

06/08/24 UPI-ATHKURI PRASAD-BHARATPE90723747776@Y 0000421907345473 06/08/24 100.00 3,296.37

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

Account Branch : NACHARAM


Address : NO NARMADA ARCADE,
PLOT NO-131 SNEHAPURI COLONY
NACHARAM
MR KAUSHIK REDDY MALLIPEDI City : HYDERABAD 500076
State : TELANGANA
H NO1-2-36/5/1 KAKATIYA NAGAR D Phone no. : 18002026161
BLOCK HABSIGUDA STNO-3 LANE OF OD Limit : 0.00
JOHNSON GRAMMER SCHOOL Currency : INR
Email : [email protected]
HYDERABAD 500007 Cust ID : 137709684
TELANGANA INDIA Account No : 59102116172056 OTHER
A/C Open Date : 20/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000368 MICR : 500240010
Branch Code : 368 Product Code : 193
Nomination : Registered

From : 01/08/2024 To : 07/08/2024 Statement of account


ESBANKLTD-YESB0YESUPI-421907345473-PAY T

O BHARATPE ME

06/08/24 UPI-JAYA SUPER 0000421922900292 06/08/24 25.00 3,271.37

MARKET-PAYTMQR5CWU6W@PTYS

-YESB0PTMUPI-421922900292-PAYMENT FROM P

HONE

06/08/24 UPI-KAMANABOINA SHIVA-9618653029-2@AXL- 0000458565145413 06/08/24 520.00 2,751.37

SBIN0016514-458565145413-PAYMENT FROM PH

ONE

06/08/24 UPI-VEER KUMAR RAMSRYA M-Q518800158@YBL- 0000458515866140 06/08/24 92.00 2,659.37

YESB0YBLUPI-458515866140-PAYMENT FROM PH

ONE

07/08/24 UPI-NANGUNURU SAMMAIAH-Q624822846@YBL-Y 0000458627650291 07/08/24 20.00 2,639.37

ESB0YBLUPI-458627650291-PAYMENT FROM PHO

NE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
39,197.01 52 13 145,059.64 108,502.00 2,639.37

Generated On: 07-Aug-2024 11:02 Generated By: Requesting Branch Code: NET
137709684

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

You might also like