xp usec HSBC Account Statement Composite Statement Branch Name: LAJPAT NAGAR BRANCH Page tof 12 Statement Details Sitenent Date ToMAY2022 Customer Number 059.365907 NR CHINTALAPATI BHARGAV 0506, VENKATESH CLASSIC Despatch Code MMA N HADAPSAR ROAD, HANDEWAD) FEAR Ae PUNE ‘Your Portfolio ata Glance TNR Equivalent Total Deposits and investments 750885 Total Boroings 45706 S70 Net Poston 38.208 040R Mortgages 0.00 We refer to RB! notification dated December 14, 2012 where banks have been mandated to issue Cheque Truncation System (CTS-2010) compliant cheque books to customers. We are pleased to advise that since March 2012, HSBC India has been issuing CTS-2010 compliant cheque books to all its customers. Should you for any reason be holding a cheque book issued prior to March 2012, we request you to obtain a CTS-2010 compliant cheque book atthe earliest. From time to time, we seek your valuable feedback through reputed research agencies in order to understand your requitements better and to improve our services, Please do not share any personal orconfidential information about yourselfor ‘your account with these agencies. Thank you for your kind participation in these surveys. ‘Thenomination facility offers you a simple process to allocate your wealth with the bank, in favour of your chosen nominee(s). ‘You can register a nomination on each of your bank or fixed deposit accounts and/or Safe Deposit lockers in favour of the ‘same or differentrnominge. You alsohave the option to change the nomination in future as per your preference. The provess to register or change @ nomination can be done by completing the relevant forms, signed by all the account holders, and submitting them at any of the HSBC India branches. The nominee can approach the bank to claim the proceeds of the nominated account or locker (on the demise of accountholderls) in a simple and convenient manner. We have recently amended our account rules and product terms and conditions, Please visit our website https:/Awww.hsbe.0 in/personal-banking! to view the detailed terms and conditions Please note thatbasis Goods and Services Tax (GST) regulations and notfied GST rates, Central GST, State/Union Territory GST, or Inter-State GST, as applicable, and Cess as applicable would apply on our fees and charges. HSN (Harmonized System Nomenclature) Code: 997 1- Financial services and related services which includes 9971 12, 997113, 997119, 997152, 997157, HSBC State List and GSTN Details: Maharashtra: 27ASACT2786P1ZN West Bengal: 19AAACT2786P1ZK Tamil Nadu: 33A4ACT2786P1ZU Delhi: O7AAACT2786P1ZP Haryana: 06AAACT2786P 1ZR Chandigarh: 04SAACT2786P 12V Rajasthan: O8AAACT2786P1ZN ‘Telangana: 36MAACT2786P1Z0 Karnataka: 29MSACT2786P1Z) Kerala: 32AAACT2786P1ZW Gujarat: 24444CT2786P 1ZT Uttar Pradesh: O9AAACT2786P1ZL. Gujarat (GIFT city branch): 2444ACT2786P27S Your Upcoming Action/Payment Datesxp usec HSBC Account Statement Page 2of 12 Date ‘Aetion “Account Number ‘BiMay2022 [ISA PLATINUM CARD PAYMENT I -@B5D 989 06TD 2319 u Summary of Your Portfolio Deposits and Investments Curreney Account Number Credit Limit Balance INR Equivalent) JUnit (DR=Debit) (DR=Debit) ‘Savings Account [nr “| 055-345597-006 I 7,503.93 7503.93 ‘TOTAL DEPOSITS AND INVESTMENTS 7,503.93 Borrowings Curreney Account Number Credit Limit Balance INR Equivalent) JUnit (OR=Debit) (DR=Debit) Credit Card [ne —] 4962 6005 0672 2518 | 256,000 | 45,706. 97DR| 45,706.97 ‘TOTAL BORROWINGS 4%5706.970R Details of Your Accounts (SAVINGS ACCOUNT-RES| (053-345997-006 Nominee Registered: No MICR CODE: 110038004 IFSC CODE: HSBC0110004 Date ‘Transaction Details Deposits Withdrawals: Balance| (DR=Debit) INR ‘19Apr2022 | BALANCE BROUGHT FORWARD 248,725.77 20Ap2022 ‘CLEARING CHEQUES ICHEQUE 119337 IREF NO 0000001631 IKOTAK MAHINDRA PRIME LTD IcrT! BANK 218,611.45 30,114.32 luPi20220420000101946 j211038968585 |PRAGATI BHAUSAHEB GHODAKE HOF Co004075'9177 19984638 |Payment from PhonePe 200.00 20,914.32 25Apr2022 —_‘juPi20220425000107165, j211379782924 IDOMINOS PIZZA |HOF.C0000001/9177 19984638 |Payment from PhonePe 384.30 29,530.02 luPi20220425000549898 j211519228561 |PREM KUMAR KONDAPAKA [Balance Carried Foard 29,530.02xp usec HSBC Account Statement Page 3of 12 (SAVINGS ACCOUNT-RES| (053-345997-006 Date ‘Transaction Details Deposits Withdrawals Balance (DR= Debit) Balance Brought Foward 29,530.02 26npr2022 1919703801606 [sasty 1946@oksbi kondapaka premkumar@okhdfebank Panthulu luPr20220425000850082 lar1519282800 IPREM KUMAR KONDAPAKA, ls19703801606 [sasty 1946@oksbi kondapaka premkumar@okhdfebank IBharghay Panthuly Pooja luPr2oz20425000624808 lor151se81395 IsWaTI SHARMA IFORLO00178500177 10984698 uP! luPi2022045000638631 lo11569577438 IMs KIRAN YADAV WO FAUJDAR. IPyTmo123456/0177 19984638 Payment from PhonePe luP20220426000064132 for1ease03245 |VENKATA NARAYANA PADAMATI for8308531047 [sasty 1946@oksbi lnarayanavenkala padamati@okhafebank luPl luPr20220426000080810 lo11613706053, lswaTi SHARMA IFORLo00178510177 19984698 luPt luPt20220426000081010 lort675474aa7_ lcoocuePay lot222a202000 lsasty1946@oksbi \zoog-payment@okaris luPL 151.0 10,000.00 7,100.00] 3.09] 410,000.00 2500 5,000.00 29,681.02 39,681.02 29,681.02 29,656.02 36,756.02 31,756.02 31,759.02 [Balance Carried Foward Si T5B.02xp usec HSBC Account Statement Page 4 of 12 (SAVINGS ACCOUNT-RES| (053-345997-006 Date ‘Transaction Details Deposits Withdrawals Balance (DR= Debit Balance Brought Foward 31,758.02 BIRO 20Apr2022 29Rpr2022 luP120220427000060409 lort7ass00032 shri Saibaba Sansthan Trust Shrdl |seiNoo1620910177 9984638 Shi Saibaba Sansthan Trust Shirdl luPi20220427000083028 la11761201009 snr Saibaba Sansthan Trust Shirdi |sBinoo1620910177 1o9846a8 sri Saibaba Sansthan Trust Shrd luPt20z20427000097278 lart722479a4s lurban Company |YESBOYBLUPIO177 10984638 Payment for uroanclap440863721 luPi20220428000044787 lor12s068172 Iv KS SOMANADHAM YAMIJALA, fot9960277411 [sasty 1946@oksbi |somanadham y@okiciel Shirdi Darshan and accommodation luPr20z20428000086808 larta2aze0195 Iv KS SOMANADHAM YAMIJALA, Icicoovs2e0ret77 9884638 Payment from PhonePe l211@00867GN08820 INEFT FROM IBM INDIA PRIVATE LIMITED lbeur ISALARY APR leozanaie 098221 luP20220420000049007 lortoaasieei2 loreD |v=sB000002210177 19984638 lcred luPr20220429000050476 larte10777470 loreactub 660.00 103 575.52 810.00 510.00 748.00 620.00 35,849.05 30,949.02 30,499.02 29,691.02 30,351.02 29,731.02 139,308.54 97,457.49 [Balance Carried Foward RTSxp usec HSBC Account Statement Page 5 of 12 (SAVINGS ACCOUNT-RES| (053-345997-006 Date ‘Transaction Details Deposits Withdrawals Balance (DR= Debit Balance Brought Foward 87 457.49 20Apr2022 IcicoDCo09e10177 16984858 lpayment on CRED luPi20z20420000079¢88 [211928708620 IBHASKAR RAO PILLI |seinoo2020310177 19984638 Payment from PhonePe IkkeK221191090785 INEFT FROM THE ORIENTAL INSURANCE CO own leozaio4iza 170254 luPi20220428000186271 lorr9sa2a6793 IPhonePe |vESBovELUPWO177 12984698 Payment from PhonePe luPi20220420000296354 l211905003019 Iv KS SOMANADHAM YAMIJALA, fot9960277411 [sasty 1946@oksbi |somanacham.y@okicici Dwarka snacks luPrz0z20430000047151 lor2022638018 IPRASHANT SHANKAR DUKRE luriBo0o0742/6177 19984638 Payment rom PhonePe luPi20220430000100548 lor2084533124 [ANIKET DILIP SONAWANE IPyTmo 12345670177 19984638 Payment from PhonePe luPi20220430000110863 f212036718701 Iv KS SOMANADHAM YAMIJALA, fot9960277411 lsasty1946@oksbi |somanadham y@okiciel Lunch amount 9.536 09| 180.00 420.00 7,072.70 3,100.00 501.00 2000 740.00 90,384.79 87.28478 96.2079 96,319.78 96,499.78 96,479.78 95,739.78 96,159.78 [Balance Carried Foward 96.158,75xp usec HSBC Account Statement MR CHINTALAPATI BHARGAV 1508, VENKATESH CLASSIC, HADAPSAR ROAD, HANDEWADI NEAR HANDEWADI CHOWK, PUNE 412308 Page 6 of 12 ‘SAVINGS ACCOUNT-RES (053-345997-006 Date ‘Transaction Details Deposits Withdrawals Balance (DR=Debit) Balance Brought Foward 26.159,79 luPI20220430000 186534 l2r2060124814 Iv KS SOMANADHAM YAMIJALA, lst9960277411 [sasty 1946@oksbi |somanadham y@okiciel li luPt20z20430000212478 [212088588530 IMS TANBE AND SONS K |vEsBoveLUPW9177 12984698 Payment from PhonePe ‘ozmay2022 —_fuPi20z20502000410550 lo122057376086 |chimanchoudhary lPyTwo12345690177 19984698 Payment from PhonePe luPr2oz20s02000410904 lor2286548146 lchimanchoudhary IPyTmo 12345670177 19984638 Payment from PhonePe luPi2ozz0502000492572 fo122051268274 lv KS SOMANADHAM YAMIJALA, fot9960277411 [sasty 1946@oksbi |somanadham y@okiciel Shier amount IECS-KMBLORAOPERATIONS 80.00] 2,000.00] 3,548.80 50.00 2000 96,230.78 92,690.99 92,640.98 92,620.98 9462098 [Balance Carried Foward ROSExp usec HSBC Account Statement Page 7 of 12 (SAVINGS ACCOUNT-RES| (053-345997-006 Date ‘Transaction Details Deposits Withdrawals Balance (DR= Debit Balance Brought Foward 34,620.99 IRc022-5682192 jo799768167 luPi2ozz0s02000448 144 laiz2assaso16 IMEDPLUS HANDEWADI ROAD lPyTmo123456/0177 19984698 Payment from PhonePe luP20220502000249976 l212262235239, |Golden cakes and cookies IPyTmo 12345670177 19984638 Payment from PhonePe luPr20z20502000487813 lorz2tgeat678 IBHIN NAURAJ BAN InoB000088 119177 984638 lear wash oaMaye022 —_|uPi20220503000073206 lor23128a0462 ISWaTI SHARMA IFORLo00178610177 19984698 luPt luPi20220508000073588 lorastze786a2 LALITHA, IPuN0 16030000177 19984698 uP! luPi20220503000124068 l2r2s16476205 bedaly lPyTmo72345690177 19984698 luPl luPz0z20503000164017 lor2319517346 JANAND KUMAR RAO IHOFC0000850/0177 19984638 luPl luPrzoz20s03000104165 fo12320405216 lcicooo114510177 19984688 20,840.00 41,188.00 6000 800.00 5,244.00 7,000.00 1,000.00 1400.00 73,780.99 72,592.98 72,532.98 71,732.98 66,488.99 59,488.99 58,488.99 57,088.98 [Balance Carried Foard STDSxp usec HSBC Account Statement Page 8 of 12 (SAVINGS ACCOUNT-RES| (053-345997-006 Date ‘Transaction Details Deposits Withdrawals Balance (DR=Debit Balance Brought Foward 57,088.99 oamaye022, osMay2022 o7maya022 ‘oomay2022 lUPT luPr20z20504000229625 lor2aase51263, |Shubhalanmidrycieners IPyTmo 12345670177 19984638 Payment from PhonePe luPi20220504000248305 loi2azaasses4 ICHINTALAPATI SUDHA RANI lusinososes79177 10984638 Payment from PhonePe IECS-TP ACH BAJAJFIN BHFL. lsesaooo4s jos67873563 IECS-TP ACH BAJAJFIN BHFL. lsasaro042 fos67911033 IECS-TP ACH BAJAJFIN BHFL. fsasaoco23 jose7aa1138 luPr20z20505000070542 lar2si1427907 |andb00006 0/9177 19884638 luPt luPr2oz2050s000208862 lor2s19537062 [Fashnear Technologies Pvt Ltd Icicopcoage19177 1984638 luPt luPtz0z20507000180741 [212779898620 [Bookmyshow lurieo00041590177 19884638, Merchant nc luPr20220500000318055 l212903719979, Iv KS SOMANADHAM YAMIJALA, lst9960277411 [sasty 1946@oksbi |somanacham.y@okicici 30000 270.00 1,000.00 959.00 4,988.00 29:310.00 5,000.00 280.00 804.96 35,188.99 54.918.99 53,918.99 52,950.99 47,991.98 18,681.90 13,681.90 13,401.99 12,597.08 [Balance Caried Foward TESST OSxp usec HSBC Account Statement Page 9 of 12 (SAVINGS ACCOUNT-RES| (053-345997-006 Date ‘Transaction Details Deposits Withdrawals Balance (DR=Debit Balance Brought Foward 72,597.08 Market Yara amount IECS-TP ACH Wealth India \s52054729, hotzzaza54 luPr20220500000344569 l2i2902152616 [BharalpeMerchant cicopcoa9e9177 12084638 IBHAVARLALDHULAR lECs-cROwW InKosszavssk Hotasaasi9 ‘toMay2022,—_JECS-TP ACH Weatt india lss3e61310 Hos29s0072 ‘toMay2022 —_JuPI20220512000187281 fo13255462006 IP VENKATA BHAVANI lo18806796609 [sasty 1946@oksbi |vbhavania3 @oknaebank luPt 1aMay2022 —_at3200149GNo8014 lbeur leozainsiig 038211 teMay2022 —_|uPI20220516000067847 l2rsatas00103| IsWaTI SHARMA IFORLO00178500177 10984698 luPl luPr202205 6000098328 lo13478142636 fot9960277411 [sasty 1946@oksbi |somanacham.y@okicici Dosa Kayaks luPr20220516000179620 INEFT FROM IBM INDIA PRIVATE LIMITED loo00038173448+cTR015245882 TPSINEE lv KS SOMANADHAM YAMIJALA, 250.00 10,000 00] 1,498.00 30.00] 2,000.00 2500 500.00 2,000.00 3,018.00 12,857.08 10,857.08 10,832.08 10,332.08 8,932.03 18,332.08 19,831.08 16,816.08 16,846.08 [Balance Carried Foward TEESxp usec HSBC Account Statement Page 10 of 12 (SAVINGS ACCOUNT-RES| (053-345997-006 Date ‘Transaction Details Deposits Withdrawals Balance (DR=Debit Balance Brought Foward 76,846.08 [213425755275 |Golden cakes and cookies IPyTmo 12345670177 19984638 Payment from PhonePe 340.00 16,506.08 luPi20220516000225548 [213522091925 Ishi Sadguru Krupa Petroleum lPyTmo12345610177 19984698 Payment from PhonePe 600.00 15,906.08 luP20220516000260405 lo13sagor6632 [ikl Dighe lPyTwo12345610177 19984698 Payment from PhonePe 170.00 18,736.08 luPi20220516000429788 fo13522428215 |SHRAVANI MEDICAL AND |YESBOYBLUPIOI77 10984638 Payment from PhonePe 70.00 16,686.08 luPi202205 16000496634 loraszi917514 lEURONETGPAY Icicopcoage10177 10984638 luPt 665.00 15,000.08 luPi20z205 6000490846 l2ras22212592 bitdesktez Icicopcoage10177 10984638 luPt 665.00 14,334.08 luPi20220516000480969 lo1as22981711 bitdesktez cicopcoage9177 12884638 luPl 686.00 13,688.08 luPr20220516000440070 fo13556451096 IcoocuePay ls12202202002 [sasty 1946@oksbi {soogrpayment@okanis [Balance Carried Foward TEBExp usec HSBC Account Statement MR CHINTALAPATI BHARGAV 1508, VENKATESH CLASSIC, HADAPSAR ROAD, HANDEWADI NEAR HANDEWADI CHOWK, PUNE 412308 Page 11 of12 ‘SAVINGS ACCOUNT-RES (053-345997-006 Date ‘Transaction Details Deposits Withdrawals Balance (DR=Debit) Balance Brought Foward 75,688.08 4eMay2022 10May2022 luPT 3.09] luPr202205 6000508068 fo13613230235 Rot web UPI IPyTwo 12345670177 19984638 loid10000941 1964542@IRCTCWeDUP! luPi20220516000517364 lo13649435029, IMs KIRAN YADAV WO FAUJOAR. IPyTmo 12345670177 19984638 Payment from PhonePe luPi20220516000615900 l21s619737276 Simpl luriBo000 00/9177 19884638 simp bt payment luPi20220516000623808 l2iseaa704006 IMoBiKWik Icicopcoage10177 10984638 Payment from PhonePe luPi20220518000006308 lo13802339004 IiRCTC App UPI lPyTmo12345610177 19984698 lois100002415794777@IRCTCAPpUP! joooseoorasea INEFT FROM CHINTALAPATI BHARGAV luso1 JuRGENT/ 802.50 31.00 41,138.00 200.00 3,243.60 13671.08 12,868.53 12,887 53 11,698.53 11,498.53 8,254.93 [Balance Carried Foward EESxp usec HSBC Account Statement Page 120f 12 (SAVINGS ACCOUNT-RES (053-345997-006 Date Transaction Details Deposits Withdrawals Balance] (OR Debit Balance Brought Foard 8.25493 eozznsrt9 103204 1750000 25,7545 lvei2022051 9000039678 [2rs014282221 [SRINIVAS REDDY BOBBA icicoooo2011817719¢84638 Payment rom PhonePe 17,500.00 8.25493 lvei2022051 9000056513 [21s9131s0892 ISANDEEP SHARMA Puno 16030008177 18084698 Pi 751.00 7,503.93 [CLOSING BALANCE 7,503.88 [Transaction Turnover WAZ [Transaction Count Tea