Page No .

: 1

Account Branch : SEVOOR

Address : SEVOOR NO 11613
, VELLORE MAIN ROAD
SEVOOR - 632316
City : TIRUVANNAMALAI
MS R RUKMANI
State : TAMILNADU
NO 120 BALAJI STREET Phone no. :
SUBAM NAGAR PART 1 OD Limit : 0.00
Currency : INR
OLD PALLAVARAM
Email :
TAMILNADU Cust ID : 138612452
TAMIL NADU - 600117 INDIA Account No : 50100345750943 OTHER
A/C Open Date : 09/04/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0002240 MICR : 632240202
Branch Code : 2240 Product Code : 105
Nomination : Registered

From : 01/11/2020 To : 29/11/2020 Statement of account

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

02/11/20 POS 541919XXXXXX0572 MOHSIN MOTOR NEE 0000000000033466 02/11/20 267.97 320.89

06/11/20 KALANIKETHAN FASHIONS PVT LTD 0000011068015354 06/11/20 29,041.00 29,361.89

06/11/20 UPI-GADDAM VENKATA SAI -8790390537@YBL- 0000031117523842 06/11/20 7,700.00 21,661.89

SBIN0003606-031117523842-UPI

06/11/20 ATW-541919XXXXXX0572-P1DCHY67-HYDERABAD 0000000000007200 06/11/20 15,000.00 6,661.89

08/11/20 UPI-P MACHAGIRI-PAVADALAMACHAGIRI79469@O 0000031307199216 08/11/20 1,905.00 4,756.89

KSBI-UBIN0537063-031307199216-UPI

08/11/20 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000031317318739 08/11/20 99.00 4,657.89

CI-ICIC0000555-031317318739-UPI

09/11/20 POS 541919XXXXXX0572 MOHSIN MOTOR NEE 0000000000006636 09/11/20 258.05 4,399.84

09/11/20 UPI-VIJAY STORES-PAYTMQR2810050501016YF6 0000031419207524 09/11/20 737.00 3,662.84

VWCSTKI8@PAYTM-PYTM0123456-031419207524-

KIRANA

09/11/20 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAY 0000031436195298 09/11/20 723.00 2,939.84

TM-PYTM0123456-031436195298-OID121315827

98@PAY

10/11/20 KALANIKETHAN FASHIONS PVT LTD 0000011103203869 10/11/20 3,025.00 5,964.84

11/11/20 UPI-SREE LIFE CARE MEDIC-7207079990@OKBI 0000031620838913 11/11/20 220.00 5,744.84

ZAXIS-UTIB0000000-031620838913-UPI

12/11/20 UPI-BILLDESKTEZ-BILLDESK.POSTPAID-MOBILE 0000031712279819 12/11/20 889.72 4,855.12

@ICICI-ICIC0000555-031712279819-UPI

12/11/20 POS 541919XXXXXX0572 RATNADEEP SUPERM 0000000000502930 12/11/20 765.00 4,090.12

13/11/20 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYT 0000031808791655 13/11/20 199.00 3,891.12

M-PYTM0123456-031808791655-OID1226774640

7@PAY

13/11/20 POS 541919XXXXXX0572 GOOGLE *Z5PUCHAS 0000000000446855 13/11/20 99.00 3,792.12

13/11/20 POS 541919XXXXXX0572 RATNADEEP SUPER 0000000000129393 13/11/20 233.77 3,558.35

13/11/20 UPI-SREE LIFE CARE MEDIC-GPAY-1116492210 0000031819346386 13/11/20 565.00 2,993.35

8@OKBIZAXIS-UTIB0000000-031819346386-UPI

16/11/20 POS 541919XXXXXX0572 G PULLA REDDY. 0000000000005789 16/11/20 600.00 2,393.35

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 : S R NAGAR

Address : GROUND FLOOR, PLOT NO- 262/30RT,
M N REDDY CLASSIC,
S R NAGAR, HYDERABAD, TELANGANA
MR KEMISETTI KOTESWARA VARA PRASAD City : HYDERABAD 500038
State : TELANGANA
32-13-53/106 Phone no. : 040-61606161
MOGHALRAJ PURAM OD Limit : 0.00
VIJAYAWADA (URBAN) Currency : INR
Email :
KRISHNA 520010 Cust ID : 138612452
ARUNACHAL PRADESH INDIA Account No : 50100345750943 OTHER
A/C Open Date : 09/04/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009087 MICR : 500240102
Branch Code : 9087 Product Code : 105
Nomination : Registered

From : 01/11/2020 To : 29/11/2020 Statement of account

17/11/20 POS 541919XXXXXX0572 DADUS MITHAI VAT 0000000000004938 17/11/20 380.00 2,013.35

18/11/20 POS 541919XXXXXX0572 ATLURI FOODS 0000000000009426 18/11/20 267.00 1,746.35

18/11/20 POS 541919XXXXXX0572 MOHSIN MOTOR NEE 0000000000002284 18/11/20 280.00 1,466.35

20/11/20 CRV POS 541919******0572 MOHSIN MOTOR NE 000000000000000 20/11/20 2.10 1,468.45

21/11/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-03 0000032675872441 21/11/20 49.75 1,418.70

2675872441-OID12231342374@ADD

23/11/20 POS 541919XXXXXX0572 RATNADEEP SUPER 0000000000061670 23/11/20 405.63 1,013.07

24/11/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-03 0000032923331941 24/11/20 28.00 985.07

2923331941-OID12249429852@ADD

24/11/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-03 0000032923340829 24/11/20 10.00 975.07

2923340829-OID12254611599@ADD

24/11/20 POS 541919XXXXXX0572 BHARGAV MEDICAL 0000000000006448 24/11/20 480.00 495.07

26/11/20 UPI-KEMISETTI KOTESWARA -KKVPRASAD@YBL-U 0000033164642642 26/11/20 10.00 485.07

BIN0553212-033164642642-PAYMENT FROM PHO

NE

26/11/20 POS 541919XXXXXX0572 MOHSIN MOTOR NEE 0000000000004311 26/11/20 270.00 215.07

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
588.86 26 3 32,441.89 32,068.10 215.07

Generated On: 29-Nov-2020 17:17 Generated By: Requesting Branch Code: NET
138612452

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