Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Page No .
: 1
Account Branch : SIDDIPET

Address : HDFC BANK LTD,
NO.18-44, OPP GOSHALA,
NEAR NEW BUS STAND, HYDERABAD ROAD,
MR. SHIAK BASHEER City : SIDDIPET 502103
State : TELANGANA
LIC OF INDIA Phone no. : 99494 93333
73A HYD ROAD SIDDIPET OD Limit : 0.00
NEAR OLD BUSSTAND Currency : INR
Email :
MEDAK 502107 Cust ID : 34442876
TELANGANA INDIA Account No : 16341140001270 PRIME
A/C Open Date : 18/12/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001634 MICR : 502240202
Branch Code : 1634 Product Code : 161
Nomination : Not Registered
From : 20/11/2021 To : 14/02/2022 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
22/11/21 POS 512967XXXXXX1936 SREE VENKATESWAR 0000000000370097 22/11/21 1,000.00 28,670.23
22/11/21 POS 512967XXXXXX1936 HDFCLTD 0000WF0427319663 22/11/21 590.00 28,080.23
27/11/21 UPI-CHILUKA PRASHANTH-8886868988@YBL-AND 0000133123254676 27/11/21 3,000.00 25,080.23
B0000524-133123254676-PAYMENT FROM PHONE
29/11/21 NEFT CR-IBKL0000297-LIC OF INDIA DO SE ICMS2111290031JL 29/11/21 81,453.00 106,533.23
CUNDERABAD ME-SK BASHEER-ICMS2111290031J
01/12/21 UPI-XXXXXX4621-SBIN0021163-133576131358- 0000133576131358 01/12/21 7,000.00 99,533.23
PAYMENT FROM PHONE
01/12/21 POS 512967XXXXXX1936 SRINIVASA FILLIN 0000000000003540 01/12/21 2,000.00 97,533.23
02/12/21 UPI-KALPANA 0000133616287068 02/12/21 152.00 97,685.23
MARRIPELLY-KALPANAKALESHWAR
APU@OKSBI-SBIN0021326-133616287068-UPI
03/12/21 UPI-NARASIMHA RAO BOYID-9849430349@YBL- 0000133772586898 03/12/21 3,500.00 94,185.23
SBIN0020777-133772586898-PAYMENT FROM PH
ONE
03/12/21 UPI-KALPANA MARRIPELLY-8333985781@YBL-S 0000133791979858 03/12/21 1.00 94,186.23
BIN0021326-133791979858-WELCOME
03/12/21 UPI-KALPANA MARRIPELLY-8333985781@YBL-S 0000133769763205 03/12/21 3,000.00 97,186.23
BIN0021326-133769763205-PAYMENT FROM PHO
NE
03/12/21 UPI-NARASIMHA RAO BOYID-9849430349@YBL- 0000133701493025 03/12/21 3,800.00 93,386.23
ONE
03/12/21 POS 512967XXXXXX1936 SAI KRANTHI FILL 0000000000003091 03/12/21 1,000.00 92,386.23
04/12/21 UPI-MOHAMMED SIRAJUDDIN-9177278654@YBL- 0000133841186531 04/12/21 1,800.00 94,186.23
ONE
05/12/21 ACH D- HDFCLTD-297938812 0000008110825339 05/12/21 25,069.00 69,117.23
05/12/21 UPI-XXXXXX5369-SBIN0020100-133910517316- 0000133910517316 05/12/21 4,000.00 65,117.23
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

State : TELANGANA
Email :
MEDAK 502107 Cust ID : 34442876
A/C Open Date : 18/12/2009

PAYMENT FROM PHONE
07/12/21 STMT CHGS NET/MBL INCL GST 241121-MIR223 MIR2233965952154 07/12/21 59.00 65,058.23
3965952154
09/12/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000134384377688 09/12/21 265.00 64,793.23
IC0000001-134384377688-UPI
11/12/21 POS 512967XXXXXX1936 BABU FILLING STA 0000000000002692 11/12/21 2,001.00 62,792.23
12/12/21 UPI-MOHAMMED SIRAJUDDIN-9177278654@YBL- 0000134601065410 12/12/21 280.00 63,072.23
ONE
12/12/21 UPI-KHAJA MUJTABA ALAM -9866250063@YBL- 0000134605476336 12/12/21 6,400.00 56,672.23
ONE
NE
13/12/21 UPI-MS SAI SHIVA FILLING-Q032774166@YBL- 0000134713571182 13/12/21 2,500.00 56,672.23
YESB0YBLUPI-134713571182-PAYMENT FROM PH
ONE
13/12/21 UPI-XXXXXX5369-SBIN0020100-134731937600- 0000134731937600 13/12/21 2,100.00 54,572.23
PAYMENT FROM PHONE
13/12/21 UPI-MOHAMMED SIRAJUDDIN-9177278654@YBL- 0000134732318582 13/12/21 1,100.00 55,672.23
ONE
13/12/21 UPI-XXXXXX5369-SBIN0020100-134777316152- 0000134777316152 13/12/21 1,100.00 54,572.23
PAYMENT FROM PHONE
14/12/21 UPI-VENKATESHWARA FILLIN-PAYTMQR28100505 0000134848159065 14/12/21 1,000.00 53,572.23
01011MVPK0FSX33H@PAYTM-PYTM0123456-13484
8159065-PAYMENT FROM PHONE
14/12/21 UPI-MARIMADLA RAMESH SO-9959015165@YBL- 0000134878364564 14/12/21 2,000.00 51,572.23
ONE
15/12/21 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000134914599055 15/12/21 86.00 51,486.23
HDFC BANK LIMITED

this statement.
Page No .: 3

State : TELANGANA
Email :
MEDAK 502107 Cust ID : 34442876
A/C Open Date : 18/12/2009

L@YBL-YESB0YBLUPI-134914599055-PAYMENT F
ROM PHONE
ROM PHONE
ROM PHONE
ROM PHONE
15/12/21 UPI-XXXXXX5369-SBIN0020100-134938858923- 0000134938858923 15/12/21 3,000.00 47,828.23
PAYMENT FROM PHONE
15/12/21 UPI-GONE LAXMI-9948535789@YBL-SBIN00171 0000134944166298 15/12/21 13,130.00 34,698.23
94-134944166298-PAYMENT FROM PHONE
15/12/21 UPI-XXXXXX5369-SBIN0020100-134951069488- 0000134951069488 15/12/21 500.00 34,198.23
PAYMENT FROM PHONE
15/12/21 NEFT CR-IBKL0000297-LIC OF INDIA DO SE ICMS211215001YTE 15/12/21 1,425.00 35,623.23
CUNDERABAD ME-SK BASHEER-ICMS211215001YT
16/12/21 UPI-KAHKASHAN SULTANA S-KAHKASHANSYEDA5 0000135010738167 16/12/21 5,570.00 41,193.23
2@OKSBI-SBIN0020198-135010738167-RENT
16/12/21 UPI-GUNDAMALLA KIRAN KU-9100383912@AXL- 0000135084342819 16/12/21 300.00 40,893.23
ONE
17/12/21 UPI-XXXXXX4621-SBIN0021163-135170368108- 0000135170368108 17/12/21 3,000.00 37,893.23
PAYMENT FROM PHONE
17/12/21 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-13517 0000135172120529 17/12/21 500.00 37,393.23
2120529-PAYMENT FROM PHONE
23/12/21 ATW-512967XXXXXX1936-P3DCHB16-HYDERABAD 0000000000002940 23/12/21 7,000.00 30,393.23
23/12/21 UPI-SAMBA MURTY 0000135705086103 23/12/21 380.00 30,773.23
KODURI-KATKURIMAHENDER68
HDFC BANK LIMITED

this statement.
Page No .: 4

State : TELANGANA
Email :
MEDAK 502107 Cust ID : 34442876
A/C Open Date : 18/12/2009

@OKHDFCBANK-HDFC0001634-135705086103-LIC
KMK
23/12/21 UPI-XXXXXX5369-SBIN0020100-135753503689- 0000135753503689 23/12/21 2,000.00 28,773.23
PAYMENT FROM PHONE
27/12/21 POS 512967XXXXXX1936 SRI SURYA FUELIN 0000000000003969 27/12/21 2,500.00 26,273.23
29/12/21 ATW-512967XXXXXX1936-P3FNHD44-BHADRADRI 0000000000000341 29/12/21 2,000.00 24,273.23
29/12/21 POS 512967XXXXXX1936 JANADHANAM SERVI 0000000000004891 29/12/21 2,000.00 22,273.23
30/12/21 NEFT CR-IBKL0000297-LIC OF INDIA DO SE ICMS211230001LES 30/12/21 79,793.00 102,066.23
CUNDERABAD ME-SK BASHEER-ICMS211230001LE
01/01/22 CREDIT INTEREST CAPITALISED 000000000000000 31/12/21 448.00 102,514.23
03/01/22 UPI-XXXXXX5369-SBIN0020100-200375329461- 0000200375329461 03/01/22 2,000.00 100,514.23
PAYMENT FROM PHONE
03/01/22 UPI-XXXXXX4621-SBIN0021163-200369901965- 0000200369901965 03/01/22 5,000.00 95,514.23
PAYMENT FROM PHONE
03/01/22 UPI-KAHKASHAN SULTANA S-KAHKASHANSYEDA5 0000200317317694 03/01/22 5,591.00 101,105.23
2@OKSBI-SBIN0020198-200317317694-RENT
03/01/22 POS 512967XXXXXX1936 KRISHNA REDDY FU 0000000000013373 03/01/22 1,000.00 100,105.23
04/01/22 UPI-KESHANNAGARI SANTHOS-9493969011@YBL- 0000200415861119 04/01/22 600.00 99,505.23
HDFC0001630-200415861119-PAYMENT FROM PH
ONE
04/01/22 ATW-512967XXXXXX1936-P3DCHB16-HYDERABAD 0000000000006756 04/01/22 5,000.00 94,505.23
05/01/22 UPI-XXXXXX4621-SBIN0021163-200538394396- 0000200538394396 05/01/22 9,000.00 85,505.23
PAYMENT FROM PHONE
ROM PHONE
ROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 5

State : TELANGANA
Email :
MEDAK 502107 Cust ID : 34442876
A/C Open Date : 18/12/2009

ROM PHONE
ROM PHONE
05/01/22 ACH D- HDFCLTD-300433294 0000008029449005 05/01/22 25,069.00 59,576.23
07/01/22 POS 512967XXXXXX1936 V MART STORES 17 0000000000009490 07/01/22 3,488.00 56,088.23
13/01/22 UPI-GONE LAXMI-9948535789@YBL-SBIN00171 0000201345878812 13/01/22 13,350.00 42,738.23
94-201345878812-PAYMENT FROM PHONE
23/01/22 NWD-512967XXXXXX1936-40208010-SIDDIPET 0000202312004767 23/01/22 4,000.00 38,738.23
23/01/22 NWD-512967XXXXXX1936-40208010-SIDDIPET 0000202312004767 23/01/22 -4,000.00 42,738.23
23/01/22 ATW-512967XXXXXX1936-CHSDP001-SIDDIPET 0000000000008475 23/01/22 5,000.00 37,738.23
24/01/22 POS 512967XXXXXX1936 MULKANOOR COOPER 0000000000053476 24/01/22 1,000.00 36,738.23
26/01/22 UPI-KOPPULA VINOD KUMAR-9441536291@YBL- 0000202682507799 26/01/22 4,000.00 32,738.23
ONE
27/01/22 UPI-XXXXXX4621-SBIN0021163-202715692165- 0000202715692165 27/01/22 12,000.00 20,738.23
PAYMENT FROM PHONE
28/01/22 NEFT CR-IBKL0000297-LIC OF INDIA DO SE ICMS220128002FJN 28/01/22 90,673.00 111,411.23
CUNDERABAD ME-SK BASHEER-ICMS220128002FJ
29/01/22 UPI-SRINIVASA MOBILES-9666423623@YBL-UTI 0000202944392453 29/01/22 25,000.00 86,411.23
B0001797-202944392453-PAYMENT FROM PHONE
02/02/22 ACH C- BFLU57CDDGA769591-0000110157132 0000008615235481 02/02/22 5.00 86,416.23
05/02/22 ACH D- HDFCLTD-302955471 0000008026719036 05/02/22 25,069.00 61,347.23
06/02/22 POS 512967XXXXXX1936 V MART STORES NE 0000000000002575 06/02/22 132.00 61,215.23
06/02/22 POS 512967XXXXXX1936 V MART STORES 17 0000000000009939 06/02/22 2,427.00 58,788.23
NE
10/02/22 POS 512967XXXXXX1936 PAY*PAYU MONEY 0000204147026469 10/02/22 1,180.59 58,607.64
12/02/22 UPI-XXXXXX5369-SBIN0020100-204380784936- 0000204380784936 12/02/22 600.00 58,007.64
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 6

State : TELANGANA
Email :
MEDAK 502107 Cust ID : 34442876
A/C Open Date : 18/12/2009
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
29,670.23 59 17 246,833.59 275,171.00 58,007.64
Generated On: 14-Feb-2022 14:09 Generated By: 34442876 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Page No .

Account Branch : SIDDIPET

From : 20/11/2021 To : 14/02/2022 Statement of account

22/11/21 POS 512967XXXXXX1936 SREE VENKATESWAR 0000000000370097 22/11/21 1,000.00 28,670.23

22/11/21 POS 512967XXXXXX1936 HDFCLTD 0000WF0427319663 22/11/21 590.00 28,080.23

27/11/21 UPI-CHILUKA PRASHANTH-8886868988@YBL-AND 0000133123254676 27/11/21 3,000.00 25,080.23

B0000524-133123254676-PAYMENT FROM PHONE

29/11/21 NEFT CR-IBKL0000297-LIC OF INDIA DO SE ICMS2111290031JL 29/11/21 81,453.00 106,533.23

CUNDERABAD ME-SK BASHEER-ICMS2111290031J

01/12/21 UPI-XXXXXX4621-SBIN0021163-133576131358- 0000133576131358 01/12/21 7,000.00 99,533.23

PAYMENT FROM PHONE

01/12/21 POS 512967XXXXXX1936 SRINIVASA FILLIN 0000000000003540 01/12/21 2,000.00 97,533.23

02/12/21 UPI-KALPANA 0000133616287068 02/12/21 152.00 97,685.23

03/12/21 UPI-NARASIMHA RAO BOYID-9849430349@YBL- 0000133772586898 03/12/21 3,500.00 94,185.23

03/12/21 UPI-KALPANA MARRIPELLY-8333985781@YBL-S 0000133791979858 03/12/21 1.00 94,186.23

03/12/21 UPI-KALPANA MARRIPELLY-8333985781@YBL-S 0000133769763205 03/12/21 3,000.00 97,186.23

BIN0021326-133769763205-PAYMENT FROM PHO

03/12/21 UPI-NARASIMHA RAO BOYID-9849430349@YBL- 0000133701493025 03/12/21 3,800.00 93,386.23

04/12/21 UPI-MOHAMMED SIRAJUDDIN-9177278654@YBL- 0000133841186531 04/12/21 1,800.00 94,186.23

05/12/21 ACH D- HDFCLTD-297938812 0000008110825339 05/12/21 25,069.00 69,117.23

05/12/21 UPI-XXXXXX5369-SBIN0020100-133910517316- 0000133910517316 05/12/21 4,000.00 65,117.23

HDFC BANK LIMITED

Account Branch : SIDDIPET

From : 20/11/2021 To : 14/02/2022 Statement of account

09/12/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000134384377688 09/12/21 265.00 64,793.23

12/12/21 UPI-MOHAMMED SIRAJUDDIN-9177278654@YBL- 0000134601065410 12/12/21 280.00 63,072.23

12/12/21 UPI-KHAJA MUJTABA ALAM -9866250063@YBL- 0000134605476336 12/12/21 6,400.00 56,672.23

13/12/21 UPI-KALPANA MARRIPELLY-8333985781@YBL-S 0000134751264466 13/12/21 2,500.00 59,172.23

BIN0021326-134751264466-PAYMENT FROM PHO

13/12/21 UPI-MS SAI SHIVA FILLING-Q032774166@YBL- 0000134713571182 13/12/21 2,500.00 56,672.23

13/12/21 UPI-XXXXXX5369-SBIN0020100-134731937600- 0000134731937600 13/12/21 2,100.00 54,572.23

PAYMENT FROM PHONE

13/12/21 UPI-MOHAMMED SIRAJUDDIN-9177278654@YBL- 0000134732318582 13/12/21 1,100.00 55,672.23

13/12/21 UPI-XXXXXX5369-SBIN0020100-134777316152- 0000134777316152 13/12/21 1,100.00 54,572.23

PAYMENT FROM PHONE

14/12/21 UPI-VENKATESHWARA FILLIN-PAYTMQR28100505 0000134848159065 14/12/21 1,000.00 53,572.23

8159065-PAYMENT FROM PHONE

14/12/21 UPI-MARIMADLA RAMESH SO-9959015165@YBL- 0000134878364564 14/12/21 2,000.00 51,572.23

15/12/21 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000134914599055 15/12/21 86.00 51,486.23

HDFC BANK LIMITED

Account Branch : SIDDIPET

From : 20/11/2021 To : 14/02/2022 Statement of account

15/12/21 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000134972417368 15/12/21 51.00 51,435.23

15/12/21 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000134978147212 15/12/21 164.00 51,271.23

15/12/21 UPI-SOUTHERN POWER DISTR-TELANAGANASSPDC 0000134937082378 15/12/21 443.00 50,828.23

15/12/21 UPI-XXXXXX5369-SBIN0020100-134938858923- 0000134938858923 15/12/21 3,000.00 47,828.23

PAYMENT FROM PHONE

15/12/21 UPI-GONE LAXMI-9948535789@YBL-SBIN00171 0000134944166298 15/12/21 13,130.00 34,698.23

94-134944166298-PAYMENT FROM PHONE

15/12/21 UPI-XXXXXX5369-SBIN0020100-134951069488- 0000134951069488 15/12/21 500.00 34,198.23

PAYMENT FROM PHONE

15/12/21 NEFT CR-IBKL0000297-LIC OF INDIA DO SE ICMS211215001YTE 15/12/21 1,425.00 35,623.23

CUNDERABAD ME-SK BASHEER-ICMS211215001YT

16/12/21 UPI-KAHKASHAN SULTANA S-KAHKASHANSYEDA5 0000135010738167 16/12/21 5,570.00 41,193.23

16/12/21 UPI-GUNDAMALLA KIRAN KU-9100383912@AXL- 0000135084342819 16/12/21 300.00 40,893.23

17/12/21 UPI-XXXXXX4621-SBIN0021163-135170368108- 0000135170368108 17/12/21 3,000.00 37,893.23

PAYMENT FROM PHONE

17/12/21 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-13517 0000135172120529 17/12/21 500.00 37,393.23

2120529-PAYMENT FROM PHONE

23/12/21 ATW-512967XXXXXX1936-P3DCHB16-HYDERABAD 0000000000002940 23/12/21 7,000.00 30,393.23

23/12/21 UPI-SAMBA MURTY 0000135705086103 23/12/21 380.00 30,773.23

HDFC BANK LIMITED

Account Branch : SIDDIPET