Account Statement

ASHRITAA ROAD LINES PRIVATE LIMITED

NO 928 ROAD NO 33 Cust. Reln. No. 322245151
VASANTH NAGAR COLONY Account No. 9494111193
KUKATPALLY KV RANGAREDDY Period From 01/04/2020 To 31/03/2021
Hyderabad Currency INR
TELANGANA Branch HYDERABAD - KUKATPALLY
INDIA Nomination Regd N
500085 Nominee Name

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 08/03/2021 Rem Chrgs:AQB Non TBMS-701532164 20.20 DR 0.00 CR
Maintenance for Quarter end
Dec-
2 08/03/2021 Rem Chrgs:AQB Non TBMS-701532149 2,947.80 DR 20.20 CR
Maintenance for Quarter end
Sep-
3 08/03/2021 IB: FUND TRANSFER TO IB 1,000.00 DR 2,968.00 CR
VIDAVALURU NUTHAN
PHANIDHAR R
4 08/03/2021 PCD/0576/KAVERI 106714420070 1,765.00 DR 3,968.00 CR
RESTAURANT
AND/HYDERAB080321/19:4
1
5 08/03/2021 MB:SENT MONEY TO MB-999299573353 670.00 DR 5,733.00 CR
VIDAVALURU NUTHAN PHA
5412498209
6 08/03/2021 MB Sent to S IMPS-106717820004 17,400.00 DR 6,403.00 CR
23982000000618 IMPS Ref
106717820002
7 08/03/2021 MB:SENT MONEY TO MB-999299718243 1,000.00 DR 23,803.00 CR
VIDAVALURU NUTHAN PHA
5412498209
8 08/03/2021 MB:SENT MONEY TO MB-999299779878 200.00 DR 24,803.00 CR
VIDAVALURU NUTHAN PHA
5412498209
9 08/03/2021 MB SENT TO S IMPS-106713448674 25,000.00 DR 25,003.00 CR
50100287941951 IMPS Ref
106713448671
10 08/03/2021 Received from BOTI XX6284 IMPS-106712378940 50,000.00 CR 50,003.00 CR
IMPS HDFCBANKLT
11 06/03/2021 MB:SENT MONEY TO MB-999300932955 650.00 DR 3.00 CR
VIDAVALURU NUTHAN PHA
5412498209
12 03/03/2021 PCD/0576/SAI SRI BALAJI 106216010741 348.00 DR 653.00 CR
WINES/HYDERABA030321/2
1:58
13 03/03/2021 MB:RECEIVED FROM MB-999302357682 1,000.00 CR 1,001.00 CR
5412498209
14 03/03/2021 ATL/0576/504492/+MIYAPU 699 1,000.00 DR 1.00 CR
R
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
BRHYDERABADTS030321/1
7:12
15 03/03/2021 MB:RECEIVED FROM MB-999302540948 1,000.00 CR 1,001.00 CR
5412498209
16 01/03/2021 MB SENT TO IMPS-106101189253 20,000.00 DR 1.00 CR
1471155000028933 IMPS
Ref 106101189409 (Value
Date:02/03/2021)
17 01/03/2021 MB Sent to IMPS-106101188507 25,000.00 DR 20,001.00 CR
1471155000028933 IMPS
Ref 106101188506 (Value
Date:02/03/2021)
18 01/03/2021 ATL/0576/504492/+MIYAPU 101 5,000.00 DR 45,001.00 CR
R
BRHYDERABADTS010321/2
1:18
19 01/03/2021 MB:SENT MONEY TO MB-999303793777 25,000.00 DR 50,001.00 CR
VIDAVALURU NUTHAN PHA
5412498209
20 01/03/2021 MB:SENT MONEY TO MB-999303794695 25,000.00 DR 75,001.00 CR
VIDAVALURU RAJITHA
5412400776
21 01/03/2021 Received from BOTI XX6284 IMPS-106020827035 100,000.00 CR 100,001.00 CR
IMPS HDFCBANKLT
22 01/03/2021 Received from BOTI XX6284 IMPS-106019822988 1.00 CR 1.00 CR
IMPS HDFCBANKLT
23 21/02/2021 Rem Chrgs:Stop Payment On TBMS-689247154 118.00 DR 0.00 CR
09-Jul-2019 CHQ NO 6-7
(Value Date:20/02/2021)

24 21/02/2021 Rem Chrgs:Stop Payment On TBMS-688708754 118.00 DR 118.00 CR

04-Jul-2020 CHQ NO 00000
(Value Date:20/02/2021)

25 21/02/2021 Rem Chrgs:Debit Card TBMS-688719356 295.00 DR 236.00 CR

Annual Fee 0584 for 2020
(Value Date:20/02/2021)
26 21/02/2021 Rem Chrgs:IMPS Transaction TBMS-688735001 11.80 DR 531.00 CR
Dated On 04-Aug-2019
(Value Date:20/02/2021)

27 21/02/2021 Rem Chrgs:Debit Card TBMS-688687476 295.00 DR 542.80 CR

Annual Fee 0584 for 2019
(Value Date:20/02/2021)
28 21/02/2021 Rem Chrgs:Debit Card TBMS-688681480 295.00 DR 837.80 CR
Annual Fee 0576 for 2019
(Value Date:20/02/2021)
29 21/02/2021 Rem Chrgs:Debit Card TBMS-688695032 295.00 DR 1,132.80 CR
Annual Fee 0576 for 2020
(Value Date:20/02/2021)
30 21/02/2021 Rem Chrgs:AQB Non TBMS-688723132 2.20 DR 1,427.80 CR
Maintenance for Quarter end
Sep- (Value Date:20/02/2021)

31 21/02/2021 Rem Chrgs:Chq Issue And TBMS-688690831 590.00 DR 1,430.00 CR

Return On 04-Jul-2020
(Value Date:20/02/2021)
32 16/02/2021 MB:SENT MONEY TO MB-999310820175 4,980.00 DR 2,020.00 CR
VIDAVALURU NUTHAN PHA
5412498209
33 16/02/2021 MB:SENT MONEY TO MB-999310857596 1,000.00 DR 7,000.00 CR
VIDAVALURU NUTHAN PHA
5412498209
34 15/02/2021 ATL/0576/603741/SRINIVAS 104618339732 2,500.00 DR 8,000.00 CR
A THEATRE
ROAD150221/18:11
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
35 15/02/2021 MB:SENT TO 5412498209 MB-999311276628 5,000.00 DR 10,500.00 CR

36 14/02/2021 UPI/SAHITH UPI-104522014358 13,000.00 CR 15,500.00 CR

KATUKOJ/104522258481/Bu
s
37 14/02/2021 UPI/SAHITH UPI-104521266715 2,500.00 CR 2,500.00 CR
KATUKOJ/104521705197/Tol
l
38 04/07/2020 I/W CHQ RTN:8:FUNDS 10,000.00 CR 0.00 CR
INSUFFICIENT
39 04/07/2020 8:MICR INWARD 2:TO CLG 10,000.00 DR -10,000.00 DR
MRS MINA GURUNG STATE
BANK

Opening balance as on 01/04/2020 INR 0.00

Closing balance as on 31/03/2021 INR 0.00

You may call our 24-hour Customer Contact Centre at our number 1860 266 2666
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013