Page No .

: 1

Account Branch : SANJEEV REDDY NAGAR

Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MRS. KASHA BHAGYA LAXMI City : HYDERABAD 500038
State : TELANGANA
8-2-684/218/1 Phone no. : 040-61606161
NBT NAGAR OD Limit : 0.00
GOVERNMENT HIGH SCHOOL Currency : INR
Email :
HYDERABAD 500034 Cust ID : 74446432
TELANGANA INDIA Account No : 50100202940686 OTHER
A/C Open Date : 19/06/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 105
Nomination : Registered

From : 01/09/2021 To : 14/10/2021 Statement of account

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

01/09/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000124469366816 01/09/21 249.00 2,040.92

IC0000001-124469366816-UPI

01/09/21 UPI-KUNTALA SAILU-SAILU.KUNTOLLA.1006@O 0000124415116254 01/09/21 5,000.00 7,040.92

KSBI-SBIN0012941-124415116254-UPI

01/09/21 ATW-405988XXXXXX4518-S1AWHY27-HYDERABAD 0000000000005276 01/09/21 5,000.00 2,040.92

01/09/21 UPI-SRI MURALI MOHAN CLO-9246886009@OKBI 0000124474459773 01/09/21 2,000.00 40.92

ZAXIS-UTIB0000000-124474459773-UPI

04/09/21 UPI-AEROMONI KRISHNAVENI-6304914319@YBL- 0000124712446683 04/09/21 100.00 140.92

ANDB0001309-124712446683-PAYMENT FROM PH

ONE

05/09/21 EMI 9944355 CHQ S99443550051 092199443 0000000009944355 05/09/21 3,317.00 -3,176.08

55

05/09/21 EMI 9944355 CHQ S99443550051 092199443 0000000009944355 05/09/21 3,317.00 140.92

55

05/09/21 CC 00000361150XXXX7537 AUTOPAY SI-TAD 0000000370646013 05/09/21 2,000.00 -1,859.08

05/09/21 CC 00000361150XXXX7537 AUTOPAY SI-TAD 0000000370646014 05/09/21 2,000.00 140.92

05/09/21 UPI-KUNTALA SAILU-SAILU.KUNTOLLA.1006@O 0000124813640624 05/09/21 160.00 300.92

KSBI-SBIN0012941-124813640624-UPI

05/09/21 CC 00000361150XXXX7537 AUTOPAY SI-TAD 0000000371091041 05/09/21 2,000.00 -1,699.08

05/09/21 CC 00000361150XXXX7537 AUTOPAY SI-TAD 0000000371091042 05/09/21 2,000.00 300.92

06/09/21 EMI 9944355 CHQ S99443550051 092199443 000000000000000 06/09/21 300.92 0.00

55-9944355

30/09/21 SALARY HMWSSB O M DIVISION VI SALARY 0000000000340245 30/09/21 20,068.00 20,068.00

30/09/21 UPI-SUSHMA BALRAJ BATTUL-BATTULASUSHMA29 0000127358142080 30/09/21 6,147.00 13,921.00

@OKICICI-BARB0DOMWES-127358142080-UPI

30/09/21 NWD-405988XXXXXX4518-C0480701-HYDERABAD 0000127318596483 30/09/21 5,000.00 8,921.00

30/09/21 EMI 9944355 CHQ S99443550051 092199443 000000000000000 30/09/21 3,016.08 5,904.92

55-9944355

01/10/21 CREDIT INTEREST CAPITALISED 000000000000000 30/09/21 16.00 5,920.92

02/10/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000127563746121 01/10/21 3.00 5,923.92

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 : SANJEEV REDDY NAGAR

Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MRS. KASHA BHAGYA LAXMI City : HYDERABAD 500038
State : TELANGANA
8-2-684/218/1 Phone no. : 040-61606161
NBT NAGAR OD Limit : 0.00
GOVERNMENT HIGH SCHOOL Currency : INR
Email :
HYDERABAD 500034 Cust ID : 74446432
TELANGANA INDIA Account No : 50100202940686 OTHER
A/C Open Date : 19/06/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 105
Nomination : Registered

From : 01/09/2021 To : 14/10/2021 Statement of account

00553-127563746121-EARNED FOR USING G

03/10/21 UPI-ANAS KHAN SO 0000127698136491 03/10/21 300.00 5,623.92

MAUHAMM-KHANANAS1912@OK

AXIS-BKID0007153-127698136491-UPI

04/10/21 UPI-KUNTALA SAILU-SAILU.KUNTOLLA.1006@O 0000127713035386 04/10/21 2,000.00 3,623.92

KSBI-SBIN0012941-127713035386-UPI

05/10/21 .NWD DECCHG 01/09/21 CARDEND 4518 020921 MIR2227738368051 05/10/21 29.50 3,594.42

-MIR2227738368051

05/10/21 UPI-MOHD YOUSUF-MY486151@OKICICI-BARB0CH 0000127829221144 05/10/21 1,000.00 2,594.42

ANCH-127829221144-UPI

05/10/21 CC 00000361150XXXX7537 AUTOPAY SI-TAD 0000000376761073 05/10/21 5,798.00 -3,203.58

05/10/21 CC 00000361150XXXX7537 AUTOPAY SI-TAD 0000000376761074 05/10/21 5,798.00 2,594.42

05/10/21 CC 00000361150XXXX7537 AUTOPAY SI-TAD 0000000377123419 05/10/21 4,570.00 -1,975.58

05/10/21 CC 00000361150XXXX7537 AUTOPAY SI-TAD 0000000377123420 05/10/21 4,570.00 2,594.42

05/10/21 EMI 9944355 CHQ S99443550061 102199443 0000000009944355 05/10/21 3,317.00 -722.58

55

05/10/21 EMI 9944355 CHQ S99443550061 102199443 0000000009944355 05/10/21 3,317.00 2,594.42

55

06/10/21 EMI 9944355 CHQ S99443550061 102199443 000000000000000 06/10/21 44.59 2,549.83

55-9944355

06/10/21 DC-0001019060006057534-06-OCT-21 0000000000000000 06/10/21 2,549.83 0.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,289.92 19 12 48,638.92 46,349.00 0.00

Generated On: 14-Oct-2021 15:41 Generated By: 74446432 Requesting Branch Code: NET

This is a computer generated statement and does

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 : SANJEEV REDDY NAGAR

Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MRS. KASHA BHAGYA LAXMI City : HYDERABAD 500038
State : TELANGANA
8-2-684/218/1 Phone no. : 040-61606161
NBT NAGAR OD Limit : 0.00
GOVERNMENT HIGH SCHOOL Currency : INR
Email :
HYDERABAD 500034 Cust ID : 74446432
TELANGANA INDIA Account No : 50100202940686 OTHER
A/C Open Date : 19/06/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 105
Nomination : Registered

From : 01/09/2021 To : 14/10/2021 Statement of account

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