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

Page No .
: 1 Statement of account
Account Branch : AVA ROAD RAJAHMUNDRY 3

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
MR AVULA VARAPRASAD City : RAJAHMUNDRY
State : ANDHRA PRADESH
D NO 68-23-3 Phone no. : 18002026161
SHANMUKA NAGAR VENKATESWARA OD Limit : 0 Currency : INR
SWAMI TEMPLE LALACHERUVU Email : PRABHA143VARA@GMAIL.COM
Cust ID : 112614446
X 533106 Account No : 50100224095501 OTHER
ANDHRA PRADESH A/C Open Date : 29/06/2018
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004124 MICR : 533240105
Branch Code : 4124 Product Code : 112
Nomination : Registered
Statement From : 01/07/2022 To : 12/12/2022
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
05/07/22 IMPS-218619665682-VARAPRASAD AVULA-ICIC- 0000218619665682 05/07/22 20,000.00 24,659.15
XXXXXXXX0284-NA
05/07/22 ATW-512967XXXXXX2768-P3ENAP28-E GODAVARI 0000000000007933 05/07/22 5,000.00 19,659.15
XXXXXXXX0284-PERSONAL
06/07/22 IB BILLPAY DR-HDFCYA-463917XXXXXX4375 IB06120206260292 06/07/22 29,380.00 47,279.15
06/07/22 UPI-RELIGARE BROKING LIM-REL1BROK@HDFCBA 0000218763051741 06/07/22 30,000.00 17,279.15
NK-HDFC0000003-218763051741-VA3579
06/07/22 POS 512967XXXXXX2768 K B R ELITE HOTE 0000000000005894 06/07/22 702.00 16,577.15
07/07/22 UPI-SRIRAJASREEEDUCATION-BHARATPE9071991 0000218849585582 07/07/22 1,500.00 15,077.15
0930@YESBANKLTD-YESB0YESUPI-218849585582
-VERIFIED MERCHANT
08/07/22 UPI-KONTHAM LEELA AMMAM-8143258842@YBL- 0000218916556637 08/07/22 50.00 15,027.15
SBIN0007170-218916556637-PAYMENT FROM PH
ONE
08/07/22 UPI-VATHI ENTERPRISE-PAYTM-70079956@PAYT 0000218900422591 08/07/22 249.00 14,778.15
M-PYTM0123456-218900422591-OID2482753418
05122
ONE
09/07/22 UPI-SARAKANAM AKHILA-9618125989@IBL-HDFC 0000219086460442 09/07/22 5,000.00 9,728.15
0009100-219086460442-PAYMENT FROM PHONE
09/07/22 UPI-CHITROTHU VEERABABU-Q942145514@YBL-U 0000219040343864 09/07/22 1,030.00 8,698.15
BIN0800350-219040343864-PAYMENT FROM PHO
NE
09/07/22 UPI-MR INDIGIMELLI THATH-INDIGAMELLI@YBL 0000219092133003 09/07/22 1,200.00 7,498.15
-IDIB000P121-219092133003-PAYMENT FROM P
HONE
10/07/22 UPI-S N R PATNAIK-Q580523076@YBL-CNRB000 0000219135873827 10/07/22 55.00 7,443.15
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:37AAACH2702H1ZZ
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 Statement of account

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
10/07/22 UPI-SHARKANAM MANIKANTA -8341937849@YBL- 0000219161600176 10/07/22 920.00 6,523.15
UBIN0805611-219161600176-PAYMENT FROM PH
ONE
10/07/22 UPI-VARA PRASAD AVULA-9912023621@YBL-UTI 0000219182712937 10/07/22 6,000.00 523.15
B0001111-219182712937-PAYMENT FROM PHONE
10/07/22 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000219126809033 10/07/22 414.50 108.65
23456-219126809033-OIDZTDUPIC22C8D445
11/07/22 UPI-S N R PATNAIK-Q580523076@YBL-CNRB000 0000219267718343 11/07/22 55.00 53.65
11/07/22 0807166660 THE TATA POWER CO LTD FIN DIV 0000080722111583 11/07/22 35.00 88.65
12/07/22 UPI-VARAPRASAD AVULA-9912023621@YBL-ICIC 0000219346718762 12/07/22 10,000.00 10,088.65
12/07/22 NWD-512967XXXXXX2768-00942011-TUNI 0000219320008931 12/07/22 5,000.00 5,088.65
14/07/22 FULLERTON INDI-1407220032 0000207146431435 14/07/22 7,949.60 13,038.25
14/07/22 FULLERTON INDI-1407220034 0000207146431437 14/07/22 29,568.75 42,607.00
14/07/22 FULLERTON INDI-1407220036 0000207146431440 14/07/22 67,574.45 110,181.45
14/07/22 FULLERTON INDI-1407220033 0000207146431436 14/07/22 8,840.70 119,022.15
14/07/22 FULLERTON INDI-1407220035 0000207146431439 14/07/22 35,475.85 154,498.00
14/07/22 UPI-JONNALA BALA BALAJI-BALULLAB@YBL-CNR 0000219500322326 14/07/22 2,500.00 151,998.00
ONE
16/07/22 POS 512967XXXXXX2768 LALITHAA JEWELLE 0000000000001745 16/07/22 5,000.00 141,948.00
18/07/22 1507203350 HDFC BANK DIVIDEND 2021-2022 0000150722111819 18/07/22 93.00 142,041.00
19/07/22 POS 512967XXXXXX2768 SUPDNT CENRAL PR 0000000000003481 19/07/22 4,862.04 137,178.96
NK-HDFC0000003-220388632583-VA3579
22/07/22 ACH C- ITC LIMITED-1591038 0000003242451557 22/07/22 63.00 97,241.96
22/07/22 UPI-SRI GANESH TIFFENS A-PAYTMQR28100505 0000220300759886 22/07/22 260.00 96,981.96
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
01015ZN4GXL3M29Y@PAYTM-PYTM0123456-22030
0759886-PAYMENT FROM PHONE
23/07/22 UPI-DEVI KIRANA AND GENE-PAYTMQR28100505 0000220435006209 23/07/22 11.00 96,840.96
01011KEYSRQQL9OC@PAYTM-PYTM0123456-22043
23/07/22 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000220439261582 23/07/22 414.50 96,426.46
23456-220439261582-ZOMATO PAYMENT
24/07/22 NWD-512967XXXXXX2768-40415001-KRISHNA 0000220519004779 24/07/22 1,000.00 95,426.46
25/07/22 POS 512967XXXXXX2768 SREE LAKSHMI NAR 0000000000812115 25/07/22 3,551.91 87,874.55
25/07/22 FULLERTON INDI-2207220992 0000207257781389 25/07/22 11,719.20 99,593.75
NK-HDFC0000003-220896321296-VA3579
27/07/22 SI FAIL DUE TO INSUFF BAL 040622-MIR2320 MIR2320703824049 27/07/22 236.00 49,357.75
703824049
28/07/22 UPI-JIDAGAM APPA RAO-PAYTMQR28100505010 0000220932985495 28/07/22 40.00 49,317.75
171090EUTT4J4@PAYTM-PYTM0123456-22093298
29/07/22 UPI-PATRI SUBRAHMANY ES-BHARATPE.900596 0000221030624674 29/07/22 55.00 49,262.75
56790@FBPE-FDRL0001382-221030624674-PAY
TO BHARATPE ME
29/07/22 UPI-LAKSHAMANA RAO VADD-BHARATPE.905285 0000221018932934 29/07/22 400.00 48,862.75
7224@FBPE-FDRL0001382-221018932934-VERIF
IED MERCHANT
01011BIF5X4FGE05@PAYTM-PYTM0123456-22106
29/07/22 REV-UPI-50100224095501-9912023621@YBL-22 0000221067547927 29/07/22 160.00 48,862.75
1067547927-PAYMENT FROM PHONEPE
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
29/07/22 UPI-JAGATHA DEEVANAM-PAYTMQR281005050101 0000221044554297 29/07/22 60.00 48,802.75
1IISDOQTLE5Q@PAYTM-PYTM0123456-221044554
29/07/22 UPI-MRS VASAM SETTI LA-Q053239054@YBL- 0000221049592319 29/07/22 24.00 48,778.75
YESB0YBLUPI-221049592319-PAYMENT FROM PH
ONE
29/07/22 UPI-SHARKANAM MANIKANTA -8341937849@YBL- 0000221007856238 29/07/22 2,500.00 46,278.75
ONE
31/07/22 UPI-KESAVAN RAJI-Q82446538@YBL-KVBL00048 0000221210417652 31/07/22 370.00 45,758.75
01/08/22 UPI-BOTTA SIMHACHALAM-Q425929599@YBL-AND 0000221369060678 01/08/22 18.00 45,630.75
01/08/22 UPI-SURYA DEV EDUCATIONA-SURYADEVEDUCATI 0000221304886978 01/08/22 20,000.00 25,630.75
ONALSOCIETY@SBI-SBIN0018286-221304886978
-PAYMENT FROM PHONE
01/08/22 UPI-SURYA DEV EDUCATIONA-SURYADEVEDUCATI 0000221391958650 01/08/22 4,000.00 21,630.75
ONALSOCIETY@SBI-SBIN0018286-221391958650
-PAYMENT FROM PHONE
02/08/22 DEBIT CARD ANNUAL FEE-JUN-2022 160622-MI MIR2321419457229 02/08/22 885.00 20,655.75
R2321419457229
02/08/22 UPI-KADIM RAMKUMAR-BHARATPE.9053449955@F 0000221470764480 02/08/22 105.00 20,425.75
BPE-FDRL0001382-221470764480-VERIFIED ME
RCHANT
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
02/08/22 UPI-THUMULA CHENNAKESHAV-Q384141984@YBL- 0000221410599761 02/08/22 185.00 20,240.75
BKID0008694-221410599761-PAYMENT FROM PH
ONE
03/08/22 UPI-KAKARA VENKATESH-IM.201014522032@IND 0000221553299763 03/08/22 40.00 20,200.75
US-INDB0000006-221553299763-PAYMENT FROM
PHONE
03/08/22 UPI-KELLA SATTIBABU-PAYTMQR281005050101D 0000221514080053 03/08/22 60.00 20,085.75
8AJ33UE6ABM@PAYTM-PYTM0123456-2215140800
03/08/22 UPI-THUMULA CHENNAKESHAV-Q384141984@YBL- 0000221513481328 03/08/22 20.00 20,065.75
ONE
PHONE
04/08/22 UPI-ALLA RAMESH-RAMESHALLA791@YBL-UBIN08 0000221600721577 04/08/22 8,000.00 11,970.75
28394-221600721577-SALARY
04/08/22 UPI-CHINNAM NAGA MOHAN R-PAYTMQR28100505 0000221660666085 04/08/22 340.00 11,630.75
01011V3Q9GX8QXWP@PAYTM-PYTM0123456-22166
PHONE
XXXXXXXX0284-NA
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
NK-HDFC0000003-221712331726-VA3579
05/08/22 UPI-KELLA SATTIBABU-Q052694143@YBL-UBIN0 0000221762157079 05/08/22 60.00 61,423.75
PHONE
06/08/22 UPI-YERRAMSETTI DEVI-BHARATPE90722051605 0000221810399836 06/08/22 90.00 61,216.75
@YESBANKLTD-YESB0YESUPI-221810399836-PAY
TO BHARATPE ME
06/08/22 UPI-HARSHANLAL GHANCHI-Q666241768@YBL-S 0000221816401272 06/08/22 7,600.00 53,521.75
NE
PHONE
07/08/22 UPI-MOHAMMAD SULTHAN-Q354784595@YBL-UBIN 0000221967469551 07/08/22 800.00 52,466.75
07/08/22 UPI-SRI LAKSHMI NARAYA K-GPAY-1119362238 0000221945685842 07/08/22 380.00 52,086.75
9@OKBIZAXIS-UTIB0000000-221945685842-PAY
MENT FROM PHONE
08/08/22 UPI-K V RAVI CHANDRA-Q73827596@YBL-HDFC0 0000222014002354 08/08/22 620.00 46,466.75
08/08/22 UPI-TETALA NIVAS REDDY-Q26634664@YBL-SB 0000222012130102 08/08/22 753.00 45,713.75
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
IN0020879-222012130102-PAYMENT FROM PHON
08/08/22 UPI-ROYAL VARIETY CENTRE-Q721518277@YBL- 0000222022970161 08/08/22 1,550.00 44,093.75
ONE
08/08/22 UPI-JAI MARUTI BANGALORE-Q601296762@YBL- 0000222037418798 08/08/22 450.00 43,643.75
ONE
09/08/22 UPI-SRI LAKSHMI SAI RICE-Q257706098@YBL- 0000222123620293 09/08/22 2,000.00 41,576.75
ONE
09/08/22 UPI-KOHINOOR ELECTRONIC-Q569077991@YBL-Y 0000222159340940 09/08/22 8,500.00 33,076.75
ESB0YBLUPI-222159340940-PAYMENT FROM PHO
NE
09/08/22 UPI-CAKE MAGIC-GPAY-11203463320@OKBIZAXI 0000222157509802 09/08/22 1,500.00 31,576.75
S-UTIB0000000-222157509802-PAYMENT FROM
PHONE
10/08/22 CC 000463917XXXXXX4375 AUTOPAY SI-TAD 0000000448286723 10/08/22 16,290.00 15,286.75
10/08/22 NWD-512967XXXXXX2768-00942017-VISAKHAPAT 0000222219004849 10/08/22 3,000.00 12,286.75
NAM
12/08/22 UPI-BAVURAPALLI UMAMAHES-BHARATPE9071996 0000222418249362 12/08/22 45.00 12,241.75
-VERIFIED MERCHANT
13/08/22 UPI-MURALI KRISHNA PUSUN-PAYTMQR28100505 0000222554947998 13/08/22 60.00 12,126.75
01011ARH8LBQ7ZS2@PAYTM-PYTM0123456-22255
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
13/08/22 UPI-ALAMURI LEELA MADHAV-PAYTMQR28100505 0000222589821541 13/08/22 40.00 12,086.75
01018EI0ZH5EX1NP@PAYTM-PYTM0123456-22258
13/08/22 UPI-PUSUNURU MURALI KRIS-Q304667905@YBL- 0000222574966540 13/08/22 40.00 12,046.75
ONE
13/08/22 UPI-R S GENERAL STORES-GPAY-11184337636@ 0000222556262020 13/08/22 60.00 11,986.75
OKBIZAXIS-UTIB0000000-222556262020-PAYME
NT FROM PHONE
13/08/22 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000222518808943 13/08/22 394.00 11,532.75
C0DC0099-222518808943-ZOMATOONLINEORDER
13/08/22 UPI-ROBBI NAGESWARARAO-PAYTMQR2810050501 0000222531210622 13/08/22 170.00 11,362.75
011BFIO9X92XLD@PAYTM-PYTM0123456-2225312
14/08/22 UPI-SURY PRASAD MUNDURI-Q636691094@YBL-I 0000222669919695 14/08/22 80.00 11,282.75
CIC0000280-222669919695-PAYMENT FROM PHO
NE
14/08/22 UPI-YOGESH-PAYTMQR281005050101ZJ5H3WSWN9 0000222635150020 14/08/22 70.00 11,212.75
80@PAYTM-PYTM0123456-222635150020-PAYMEN
T FROM PHONE
14/08/22 UPI-SURY PRASAD MUNDURI-BHARATPE.9005977 0000222691654820 14/08/22 60.00 11,152.75
0069@FBPE-FDRL0001382-222691654820-PAY T
O BHARATPE ME
14/08/22 UPI-KESAVAN RAJI-Q82446538@YBL-KVBL00048 0000222626871967 14/08/22 370.00 10,782.75
14/08/22 UPI-ARUNA RICE AND GENER-BHARATPE.905257 0000222640996882 14/08/22 1,225.00 9,168.75
4645@FBPE-FDRL0001382-222640996882-VERIF
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
IED MERCHANT
14/08/22 UPI-KEEVTHI MILK CENTER-PAYTMQR281005050 0000222623993614 14/08/22 27.00 9,141.75
101169FBHXB18GA@PAYTM-PYTM0123456-222623
16/08/22 UPI-BHATTUMARTHI BHUJAN-Q910204446@YBL- 0000222849062429 16/08/22 60.00 9,081.75
ONE
16/08/22 UPI-BHATTUMARTHI BHUJAN-Q910204446@YBL- 0000222843065244 16/08/22 200.00 8,881.75
ONE
16/08/22 UPI-TONDEPU VENKATA ANI-Q814150120@YBL- 0000222834655456 16/08/22 180.00 8,701.75
ONE
17/08/22 UPI-NADAMANURU VARALAKSH-PAYTMQR28100505 0000222927850767 17/08/22 34.00 8,667.75
0101CYEM0ZC64J85@PAYTM-PYTM0123456-22292
17/08/22 UPI-KOMARAPUDISUBRAHMANY-PAYTMQR28100505 0000222903859811 17/08/22 55.00 8,599.75
0101196UAWK9TRKR@PAYTM-PYTM0123456-22290
17/08/22 ACH C- BHARTI AIRTEL LTD-7488303 0000003993756080 17/08/22 6.00 8,605.75
17/08/22 UPI-RACHURI SAI SUDHEER -BHARATPE.900605 0000222945840664 17/08/22 14.00 8,591.75
37576@FBPE-FDRL0001382-222945840664-PAY
TO BHARATPE ME
17/08/22 UPI-CHANDRAKALA YANAMAD-7793986913@YBL- 0000222933020609 17/08/22 115.00 8,476.75
ONE
TO BHARATPE ME
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
NE
TO BHARATPE ME
18/08/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000223042010622 18/08/22 721.00 7,560.75
18/08/22 UPI-XXXPGN KOTAK 811 SAV-8185958214@AXL- 0000223055332818 18/08/22 5,000.00 2,560.75
KKBK0007875-223055332818-PAYMENT FROM PH
ONE
NE
XXXXXXXX0284-NA
18/08/22 ATW-512967XXXXXX2768-S1ANRM01-EAST GODAV 0000000000006128 18/08/22 5,000.00 2,528.75
ARI
18/08/22 UPI-ROBBI NAGESWARARAO-Q749627499@YBL-YE 0000223057583362 18/08/22 65.00 2,463.75
SB0YBLUPI-223057583362-PAYMENT FROM PHON
20/08/22 ACH C- BAJAJ CONSUMER CARE-1632796 0000004069336805 20/08/22 588.00 2,939.75
21/08/22 IMPS-223308838655-ICCL SLB A/C-YESB-XXXX 0000223308838655 21/08/22 1.00 2,940.75
XXXXXXX0030-PENNYDROP
21/08/22 UPI-MR MEDIPUDI DURGAP-Q905073998@YBL- 0000223360745027 21/08/22 140.00 2,800.75
ONE
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
NE
23/08/22 UPI-KONTHAM LEELA AMMAM-Q928888439@YBL- 0000223533659937 23/08/22 20.00 2,635.75
ONE
23/08/22 UPI-SUBBALAKSHMI THATIK-Q802775657@YBL- 0000223548249848 23/08/22 55.00 2,580.75
ONE
23/08/22 UPI-PILLI DURGA BHAVANI-Q024494582@YBL-S 0000223582131462 23/08/22 230.00 2,336.75
NE
24/08/22 UPI-RAMAKRISHNA SETTI-Q373464336@YBL-SB 0000223653434653 24/08/22 22.00 2,314.75
NAM
XXXXXXXX0284-NA
ONE
25/08/22 UPI-JONNALA BALA BALAJI-BALULLAB@YBL-CNR 0000223750337686 25/08/22 200.00 7,114.75
NAM
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
25/08/22 UPI-DURGA MUMMANA-8498901205@YBL-SBIN00 0000223750660537 25/08/22 1,000.00 2,114.75
25/08/22 UPI-MR GUDI SRINI VASAR-9704717025@AXL- 0000223713565007 25/08/22 250.00 1,864.75
CBIN0284693-223713565007-PAYMENT FROM PH
ONE
25/08/22 UPI-SHAIK BABU-Q965180706@YBL-SBIN00079 0000223786093435 25/08/22 200.00 1,664.75
26/08/22 UPI-K V RAVI CHANDRA-Q461184472@YBL-HDFC 0000223833809216 26/08/22 320.00 1,344.75
27/08/22 POS 512967XXXXXX2768 TRAVEL CLUB LOUN 0000000000014240 27/08/22 25.00 1,214.75
27/08/22 POS 512967XXXXXX2768 TRAVEL CLUB LOUN 0000000000014240 27/08/22 -25.00 1,239.75
28/08/22 UPI-SILVER SANDS HOLIDAY-SILVERSANDSHOLI 0000224027905401 28/08/22 30.00 1,209.75
DAYVI.42287698@HDFCBANK-HDFC0000001-2240
27905401-NA
27969770-NA
29/08/22 006003100117002608220605 0000208292585485 29/08/22 11,252.75 12,452.50
29/08/22 006003100117002608220606 0000208292585486 29/08/22 14,873.20 27,325.70
29/08/22 006003100117002608220607 0000208292585487 29/08/22 23,954.25 51,279.95
29/08/22 UPI-PAYFLASH TECH SOLUTI-PAYFLASHIPP@YES 0000224172450750 29/08/22 10,000.00 41,279.95
BANK-YESB0000594-224172450750-PAYMENTREQ
UEST
30/08/22 UPI-SILVER SANDS HOLIDAY-SILVERSANDSHOLI 0000224214061417 30/08/22 1,180.00 40,099.95
30/08/22 UPI-FASHION JEWELRY-PAYTMQR281005050101F 0000224266005630 30/08/22 700.00 39,374.95
BACLD7PTYHM@PAYTM-PYTM0123456-2242660056
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
30/08/22 UPI-SILVER SANDS HOLIDAY-Q140544432@YBL- 0000224275811898 30/08/22 1,000.00 37,574.95
ONE
30/08/22 UPI-RED ROSE TATTOO-GPAY-11180380531@OKB 0000224222393857 30/08/22 2,600.00 34,974.95
IZAXIS-UTIB0000000-224222393857-PAYMENT
FROM PHONE
30/08/22 UPI-SHIVADASAN NAIR-PAYTMQR2810050501011 0000224270073108 30/08/22 10,705.00 24,269.95
QGN1SMPQH5X@PAYTM-PYTM0123456-2242700731
30/08/22 UPI-TFS 90165011 GOA CAF-PAYTM-69460617@ 0000224202163886 30/08/22 810.00 23,459.95
PAYTM-PYTM0123456-224202163886-PAYMENT F
ROM PHONE
31/08/22 POS 512967XXXXXX2768 BLR DOMESTIC LOU 0000000000000320 31/08/22 25.00 23,434.95
31/08/22 POS 512967XXXXXX2768 BLR DOMESTIC LOU 0000000000000320 31/08/22 -25.00 23,459.95
31/08/22 NWD-512967XXXXXX2768-40174902-RAJAHMUNDR 0000224309006502 31/08/22 4,000.00 19,459.95
31/08/22 UPI-SRINIVAS UPPALA-BHARATPE.9051031665@ 0000224321327458 31/08/22 1,300.00 18,159.95
FBPE-FDRL0001382-224321327458-VERIFIED M
ERCHANT
31/08/22 UPI-ZOMATO ONLINE ORDER-ZOMATOONLINEORDE 0000224321153184 31/08/22 304.75 17,855.20
R.RZP@ICICI-ICIC0DC0099-224321153184-ZOM
ATOONLINEORDER
01/09/22 UPI-YERRAMSETTI DEVI-PAYTMQR281005050101 0000224471469215 01/09/22 40.00 17,815.20
1FQE40U6A1WD@PAYTM-PYTM0123456-224471469
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
01/09/22 UPI-PALATHIRDAPU VAMSI-PALATHIRDAPUVAMSI 0000224403874510 01/09/22 10,000.00 7,015.20
@YBL-PYTM0123456-224403874510-PAYMENT FR
OM PHONE
ONE
ONE
04/09/22 UPI-MOHAMMAD SULTHAN-Q354784595@YBL-YESB 0000224724491424 04/09/22 1,000.00 5,923.20
0YBLUPI-224724491424-PAYMENT FROM PHONE
ONE
05/09/22 UPI-KONDAPALLI HEM UMASH-HEMSHANKAR96420 0000224806302264 05/09/22 1,120.00 4,678.20
@IBL-KKBK0007875-224806302264-PAYMENT FR
OM PHONE
05/09/22 00030340001902 0000209053496891 05/09/22 430.17 5,108.37
ONE
06/09/22 NWD-512967XXXXXX2768-02778004-PAYAKARAOP 0000224921023229 06/09/22 1,000.00 4,033.37
ETA
XXXXXXXX0284-NA
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
NK-HDFC0000003-225070257235-VA3579
ETA
08/09/22 UPI-ICICI PRUDENTIAL LIF-ICICIPRUDENTIAL 0000225118794300 08/09/22 1,432.00 49,601.37
LIFEINSURANCE@ICICI-ICIC0DC0099-22511879
4300-JUSPAY
08/09/22 UPI-NHRS INFOTECH PRIVAT-CASHFREENHRSINF 0000225170673667 08/09/22 5,000.00 44,601.37
OTECH@YESBANK-YESB0000022-225170673667-8
09029097
09/09/22 UPI-BOTTA SIMHACHALAM-Q425929599@YBL-AND 0000225202251708 09/09/22 60.00 43,845.37
09/09/22 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000225248241467 09/09/22 668.00 43,177.37
1@YBL-YESB0YBLUPI-225248241467-PAYMENT F
ROM PHONE
09/09/22 UPI-KELLA SATTIBABU-Q052694143@YBL-YESB0 0000225284761221 09/09/22 18.00 43,159.37
YBLUPI-225284761221-PAYMENT FROM PHONE
09/09/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000225296464689 09/09/22 3,001.00 40,158.37
10/09/22 CC 000463917XXXXXX4375 AUTOPAY SI-TAD 0000000455317852 10/09/22 23,809.00 16,349.37
10/09/22 UPI-GANESH ALLANKA-8074580338@YBL-SBIN0 0000225382199215 10/09/22 50.00 16,299.37
10/09/22 UPI-TAMMINA VENKATA RUD-Q306012634@YBL- 0000225321104987 10/09/22 326.00 15,916.37
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
ONE
ETA
ETA
15/09/22 FT- COMISSION-50200032965967 - STAR POWE 0000000256279274 15/09/22 6,293.00 15,068.37
RZ DIGITAL TECHNOLOGIES PVT LTD -
ONE
18/09/22 UPI-NEELAKAYALA PARVATHI-9640066045@YBL- 0000226148391920 18/09/22 60.00 11,977.37
ONE
18/09/22 UPI-VIRTUAL 0000226170864186 18/09/22 1,000.00 10,977.37
RUMMY-CASHFREEVIRTUALRUMMY@Y
ESBANK-YESB0000022-226170864186-83087051
19/09/22 UPI-VIRTUAL 0000226245933342 19/09/22 1,000.00 9,977.37
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
ESBANK-YESB0000022-226245933342-83232926
19/09/22 UPI-TALLURI DURGA VARA -9492240500@YBL- 0000262868498894 19/09/22 7,354.00 2,623.37
UTIB0000732-262868498894-PAYMENT FROM PH
ONE
ETA
77134@FBPE-FDRL0001382-226318309198-PAY
TO BHARATPE ME
20/09/22 UPI-J K IMEDIA-CFJKIMEDIA@YESBANK-YESB00 0000226351389583 20/09/22 2,000.00 4,223.37
00022-226351389583-834148834
20/09/22 CHQ DEP - MICR - 15 - TUNI: SREE VENKATA 0000000000124452 21/09/22 200,000.00 204,223.37
RAMANA CONSTRUCTIONS :FEDERAL BANK LTD
ETA
77134@FBPE-FDRL0001382-226478336547-PAY
TO BHARATPE ME
21/09/22 CHQ RET FUNDS INSUFFICIENT 0000000000124452 21/09/22 200,000.00 723.37
21/09/22 UPI-DEVI KIRANA AND GENE-PAYTMQR28100505 0000226484830565 21/09/22 66.00 657.37
01011ANNOHL0ZGLV@PAYTM-PYTM0123456-22648
22/09/22 UPI-GANESH ALLANKA-BHARATPE.90061625356 0000226524471973 22/09/22 35.00 622.37
@FBPE-FDRL0001382-226524471973-PAY TO BH
ARATPE ME
22/09/22 UPI-DESAY FOOD PLAZA-BHARATPE90723860750 0000226569010599 22/09/22 35.00 587.37
TO BHARATPE ME
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
22/09/22 UPI-VIRTUAL 0000226540890095 22/09/22 1,000.00 2,587.37
ESBANK-YESB0000022-226540890095-83975850
23/09/22 UPI-GANESH ALLANKA-BHARATPE.90061625356 0000226623934982 23/09/22 35.00 2,552.37
ARATPE ME
23/09/22 UPI-SHEIK TATA SAHEB-BHARATPE.900570936 0000226695625618 23/09/22 40.00 2,512.37
23@FBPE-FDRL0001382-226695625618-PAY TO
BHARATPE ME
24/09/22 UPI-RUPIAH 0000226767404386 24/09/22 2,000.00 512.37
RUMMY-CFRUPIAHRUMMYA@YESBANK-
YESB0000022-226767404386-843380554
25/09/22 UPI-DESAY FOOD PLAZA-BHARATPE90723860750 0000226818075623 25/09/22 70.00 442.37
TO BHARATPE ME
25/09/22 UPI-SRI VEERA VENKATA SA-PAYTMQR28100505 0000226872370198 25/09/22 150.00 292.37
01011A0L1G9B6PCJ@PAYTM-PYTM0123456-22687
25/09/22 UPI-KONDAPALLI HEM UMASH-HEMSHANKAR96420 0000226881592130 25/09/22 100.00 192.37
@YBL-KKBK0007875-226881592130-PAYMENT FR
OM PHONE
27/09/22 PRINCE PIPESDIV21 2200000000000000038435 0000222704330658 27/09/22 4.00 196.37
27/09/22 UPI-J K IMEDIA-CFJKIMEDIA@YESBANK-YESB00 0000227096995308 27/09/22 1,000.00 4,196.37
00022-227096995308-849749581
27/09/22 UPI-SK ENTERPRISES-SKENTERPRISESONLINE@Y 0000227006840477 27/09/22 1,000.00 3,196.37
ESBANK-YESB0000040-227006840477-PAYMENT
FROM PHONE
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
28/09/22 UPI-VEMULA VENKATARAMANA-9247330909@YBL- 0000227176139086 28/09/22 50,000.00 53,196.37
UTIB0000069-227176139086-PAYMENT FROM PH
ONE
28/09/22 UPI-PALLAGANI SRAVAN SA-9502709704@YBL- 0000263733265877 28/09/22 9,500.00 43,696.37
ONE
29/09/22 UPI-PALIVELA JACKSON JOH-BHARATPE.905204 0000227289917980 29/09/22 20,000.00 23,696.37
9401@FBPE-FDRL0001382-227289917980-VERIF
IED MERCHANT
ARATPE ME
ARATPE ME
30/09/22 NWD-512967XXXXXX2768-S1CNR822-RAJAHMUNDR 0000227311007893 30/09/22 2,000.00 21,646.37
30/09/22 UPI-SRIKANYA INN-Q897442969@YBL-YESB0YBL 0000263994324518 30/09/22 499.00 21,147.37
UPI-263994324518-PAYMENT FROM PHONE
01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 235.00 21,082.37
01/10/22 UPI-GAMECAMP TECHNOLOGIE-GAMECAMPIPP@YES 0000227461459700 01/10/22 400.00 20,682.37
BANK-YESB0000594-227461459700-PAYMENTREQ
UEST
01/10/22 NWD-512967XXXXXX2768-NVISV120-VISAKHAPAT 0000227414021831 01/10/22 5,000.00 15,682.37
NAM
01/10/22 UPI-PASALAGOPALARAO-PAYTMQR2810050501011 0000227465207585 01/10/22 3,000.00 12,682.37
RV0MDKY0EPX@PAYTM-PYTM0123456-2274652075
02/10/22 UPI-BARRI LAKSHMAN KUMA-Q288736963@YBL- 0000227597082897 02/10/22 1,000.00 11,682.37
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
ONE
02/10/22 UPI-WELCOM HOTEL GRAND B-PAYTM-70034494@ 0000227551656322 02/10/22 2,763.00 8,919.37
ROM PHONE
02/10/22 UPI-PADALA SATYANARAYAN-AMZN0015146742@ 0000227558233349 02/10/22 110.00 8,809.37
APL-SBIN0002778-227558233349-PAYMENT FRO
M PHONE
02/10/22 UPI-KONDAPALLI HEM UMASH-HEMSHANKAR96420 0000227594446842 02/10/22 915.00 7,894.37
OM PHONE
ONE
03/10/22 UPI-KATTA SESHAGIRI RAO-8639652010@YBL- 0000264231280073 03/10/22 1,050.00 4,404.37
ONE
23456-227603351025-ZOMATO PAYMENT
04/10/22 POS 512967XXXXXX2768 TEJA PHARMACY 0000000000008408 04/10/22 3,109.00 794.12
04/10/22 POS 512967XXXXXX2768 TEJA PHARMACY 0000000000008409 04/10/22 562.00 232.12
05/10/22 UPI-AMEENA SHAIK-Q523594072@YBL-SBIN001 0000227840010975 05/10/22 210.00 22.12
XXXXXXXX0284-NA
07/10/22 UPI-KLAZEX TECHNOLOGIES -KLAZEX@YESBANK- 0000228092999541 07/10/22 1,000.00 98,022.12
YESB0000172-228092999541-PAYMENT FROM PH
ONE
07/10/22 UPI-SUSARLA SARADA-PAYTMQR28100505010116 0000228054363861 07/10/22 90.00 97,932.12
IB1I7XSCOH@PAYTM-PYTM0123456-22805436386
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
07/10/22 UPI-SARNALA PRAVEEN KUMA-Q011865743@YBL- 0000228046039702 07/10/22 100.00 97,832.12
ONE
07/10/22 UPI-SARNALA PRAVEEN KUMA-Q011865743@YBL- 0000228040308097 07/10/22 60.00 97,772.12
ONE
08/10/22 UPI-MALIK OPTICALS PRIVA-MOPT.PAY@TIMECO 0000228176841340 08/10/22 1,740.00 96,032.12
SMOS-YESB0000621-228176841340-1AWZW4XO
08/10/22 UPI-REVANTH KALAPALA-Q604914691@YBL-BARB 0000228179373411 08/10/22 2,560.00 93,472.12
0NUZVID-228179373411-PAYMENT FROM PHONE
08/10/22 UPI-BOTLA BRAHMAM-Q246231688@YBL-SBIN00 0000228145752736 08/10/22 175.00 93,297.12
ONE
ONE
09/10/22 POS 512967XXXXXX2768 LALITHAA JEWELLE 0000000000004752 09/10/22 5,000.00 87,833.12
10/10/22 ACH C- BBQPA9501A-AY2022-23-CE2220177326 0000005381120024 10/10/22 156,190.00 204,523.12
11/10/22 UPI-WWW RELIGAREONLINE C-RELIGAREONLINE. 0000228419703543 11/10/22 99,000.00 105,523.12
PAYU@HDFCBANK-HDFC0000499-228419703543-U
PI TRANSACTION FO
11/10/22 FEE-ATM CASH(1TXN)21/09/22-AOR2328451367 AOR2328451367420 11/10/22 24.78 105,498.34
420
11/10/22 CHQ DEP RET CHGS 210922-MIR2328349394883 0000000000124452 11/10/22 236.00 105,262.34
11/10/22 UPI-YOGESH B R-Q131166898@YBL-YESB0YBLUP 0000265030032368 11/10/22 160.00 105,102.34
I-265030032368-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
12/10/22 UPI-DASARI PRADEEP-PAYTMQR28100505010113 0000228556158399 12/10/22 30.00 105,017.34
TQDWCM780S@PAYTM-PYTM0123456-22855615839
12/10/22 ACH C- ENGINEERS INDIA LIMI-238240 0000005481574166 12/10/22 352.00 105,369.34
77134@FBPE-FDRL0001382-228659994473-PAY
TO BHARATPE ME
14/10/22 FEE-ATM CASH(1TXN)30/09/22-AOR2328767477 AOR2328767477993 14/10/22 24.78 92,414.56
993
14/10/22 UPI-NEELAKAYALA PARVATHI-Q167177486@YBL- 0000265363501005 14/10/22 20.00 92,394.56
ONE
14/10/22 UPI-MALIK OPTICALS PRIVA-MOPT.PAY@TIMECO 0000228762928935 14/10/22 400.00 91,994.56
SMOS-YESB0000621-228762928935-1DFFLKEF
15/10/22 UPI-KODATI VENKATA RAMAN-Q770196679@YBL- 0000265463687115 15/10/22 165.00 91,829.56
ONE
15/10/22 UPI-JIDAGAM APPA RAO-Q599965560@YBL-YES 0000265400438818 15/10/22 60.00 91,769.56
B0YBLUPI-265400438818-PAYMENT FROM PHONE
15/10/22 UPI-VIRTUAL LIGHTHOUSE P-HAODA.VIRTUALLI 0000228831616750 15/10/22 1,999.00 89,770.56
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
GHTPL@TIMECOSMOS-UTIB0001886-22883161675
0-171221015082703584
15/10/22 INSTA ALERT CHARGES(APR-22) - SMS 090922 MIR2328664001471 15/10/22 0.94 89,769.62
-MIR2328664001471
16/10/22 UPI-ABDUL HALEEM QURESHI-BHARATPE9072392 0000228926283364 16/10/22 260.00 89,359.62
-PAY TO BHARATPE ME
16/10/22 UPI-DASI KIRAN-BHARATPE09891582604@YESBA 0000228976024518 16/10/22 1,000.00 88,359.62
NKLTD-YESB0YESUPI-228976024518-PAY TO DA
SI KIRAN
16/10/22 UPI-ARUNA RICE AND GENER-Q956902267@YBL- 0000265574080213 16/10/22 1,350.00 87,009.62
ONE
16/10/22 UPI-K268 KFC RAJAMU-PAYTM-63020393@PAYTM 0000228971416797 16/10/22 627.00 86,382.62
-PYTM0123456-228971416797-PAYMENT FROM P
HONE
16/10/22 UPI-K268 KFC RAJAMU-PAYTM-63020393@PAYTM 0000228917212649 16/10/22 345.00 86,037.62
-PYTM0123456-228917212649-PAYMENT FROM P
HONE
17/10/22 UPI-PALATIRDHAPU BRAHMA-7893992699@YBL- 0000265657925989 17/10/22 24,300.00 61,737.62
ONE
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
18/10/22 UPI-GANDI SRINIVASA RAO-PAYTMQR281005050 0000229101787845 18/10/22 200.00 61,282.62
1011FABDBEE18UX@PAYTM-PYTM0123456-229101
20/10/22 ACH C- SJVN LTD-263068 0000005833000574 20/10/22 455.95 61,718.57
20/10/22 UPI-NALLAMILLI SRINIVASA-Q931362849@YBL- 0000265961243208 20/10/22 45.00 61,618.57
ONE
20/10/22 UPI-EYELOOKS E COMMERCE -AIRPAY.EYELOOKS 0000229324553613 20/10/22 1,999.00 59,619.57
267639@TIMECOSMOS-ICIC0000393-2293245536
13-PAY TO RXLLBG9VA3M
20/10/22 UPI-SRINIVAS UPPALA-BHARATPE.9051031665@ 0000229343804616 20/10/22 1,000.00 58,619.57
FBPE-FDRL0001382-229343804616-VERIFIED M
ERCHANT
20/10/22 UPI-NALLAMILLI SRINIVASA-Q931362849@YBL- 0000265992669627 20/10/22 55.00 58,564.57
ONE
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
22/10/22 UPI-TEJA PHARMACY-PAYTMQR28100505010113M 0000229578249718 22/10/22 132.00 58,202.57
4ZKTD0S2F@PAYTM-PYTM0123456-229578249718
-PAYMENT FROM PHONE
22/10/22 UPI-M J NAIDU SUPER SPEC-PAYTMQR28100505 0000229562491400 22/10/22 200.00 58,002.57
010112UI57L0XIDI@PAYTM-PYTM0123456-22956
22/10/22 UPI-TEJA PHARMACY-PAYTMQR28100505010113M 0000229556025278 22/10/22 347.00 57,655.57
4ZKTD0S2F@PAYTM-PYTM0123456-229556025278
-PAYMENT FROM PHONE
22/10/22 UPI-SRI SAMATHA MEDICAL -GPAY-1117814127 0000229581446414 22/10/22 400.00 57,255.57
MENT FROM PHONE
23/10/22 UPI-MAAGAAPU SRINU-9951368244@YBL-UBIN08 0000229631921858 23/10/22 3,000.00 54,255.57
24/10/22 UPI-CHITTURI NAGA VENKAT-NVS00973@AXL-UT 0000266368537276 24/10/22 3,000.00 46,255.57
IB0002626-266368537276-PAYMENT FROM PHON
24/10/22 UPI-SRI SIVA GANESH SAWN-GPAY-1119362559 0000229709826624 24/10/22 3,000.00 43,255.57
MENT FROM PHONE
23456-229798523687-ZOMATO PAYMENT
25/10/22 UPI-DESAY FOOD PLAZA-BHARATPE90723860750 0000229805320794 25/10/22 110.00 37,719.57
TO BHARATPE ME
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
25/10/22 UPI-KEERTHI MILK CENTER-PAYTMQR281005050 0000229805327400 25/10/22 10.00 37,649.57
101153RA0MTL1P4@PAYTM-PYTM0123456-229805
ARATPE ME
1-171221030122002109
ARATPE ME
31/10/22 UPI-KONDAPALLI HEM UMASH-HEMSHANKAR96420 0000230423883328 31/10/22 1,020.00 444.57
OM PHONE
ARATPE ME
01/11/22 UPI-GAMPALA VENKANNA-Q44822598@YBL-YESB0 0000267174139167 01/11/22 100.00 10,299.57
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
02/11/22 UPI-MR MOHAMMAD MUZAMMI-BHARATPE9072385 0000230665240752 02/11/22 220.00 9,926.57
-PAY TO BHARATPE ME
ARATPE ME
0101123MTXAW5D8W@PAYTM-PYTM0123456-23065
03/11/22 UPI-SRI MANJUNADHA BANGA-PAYTMQR28100505 0000230707040559 03/11/22 630.00 8,237.57
0101KDOHX0LJL1G9@PAYTM-PYTM0123456-23070
XXXXXXXX0284-NA
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
PI TRANSACTION FO
77134@FBPE-FDRL0001382-230826371301-PAY
TO BHARATPE ME
04/11/22 UPI-MR VELAMALA SRINIV-Q058871216@YBL- 0000267460487521 04/11/22 1,200.00 106,517.57
ONE
05/11/22 INSTAALERT CHGS MAY22 SMS(1) 290922-MIR2 MIR2330715346101 05/11/22 0.24 106,517.33
330715346101
05/11/22 UPI-KALAK TRADING PRIVAT-KALAKTRADINGCOL 0000230930603200 05/11/22 1,000.00 99,167.33
LECTIONS@YESBANK-YESB0000022-23093060320
0-PAYMENT
06/11/22 UPI-MOHAMMAD SULTHAN-BHARATPE90724596090 0000231089909044 06/11/22 800.00 98,367.33
TO BHARATPE ME
06/11/22 UPI-VIJAY HOSPITAL-Q171691589@YBL-YESB0Y 0000267635680353 06/11/22 3,450.00 94,812.33
BLUPI-267635680353-PAYMENT FROM PHONE
06/11/22 UPI-VIJAY HOSPITAL-Q171691589@YBL-YESB0Y 0000267650089938 06/11/22 1,100.00 93,712.33
BLUPI-267650089938-PAYMENT FROM PHONE
06/11/22 UPI-VIJAY PHARMACY-GPAY-11195099831@OKBI 0000231065021681 06/11/22 937.00 92,775.33
ZAXIS-UTIB0000000-231065021681-PAYMENT F
ROM PHONE
06/11/22 UPI-VARAPRASAD MATTAPAR-BHARATPE.900553 0000231050692903 06/11/22 30.00 92,745.33
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
78366@FBPE-FDRL0001382-231050692903-PAY
TO BHARATPE ME
06/11/22 UPI-PASUPULETI ANJANEYUL-BHARATPE.900581 0000231048026930 06/11/22 12.00 92,733.33
85062@FBPE-FDRL0001382-231048026930-PAY
TO BHARATPE ME
06/11/22 UPI-VIJAY PHARMACY-GPAY-11195099831@OKBI 0000231023604129 06/11/22 398.00 92,335.33
ZAXIS-UTIB0000000-231023604129-PAYMENT F
ROM PHONE
ARATPE ME
ARATPE ME
09/11/22 UPI-SRIRAM CHITS PVT LIM-PAYTM-54804045@ 0000231329832546 09/11/22 47,500.00 9,402.33
PAYTM-PYTM0123456-231329832546-OID871122
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
3059@SHRI
5-171221110120752816
0111@FBPE-FDRL0001382-231452630068-PAY T
O BHARATPE ME
10/11/22 NWD-512967XXXXXX2768-00904076-RAJAHMUNDR 0000231407021854 10/11/22 3,000.00 5,162.33
77134@FBPE-FDRL0001382-231536836678-PAY
TO BHARATPE ME
11/11/22 UPI-MANCHELA VENKATESWAR-PAYTMQR28100505 0000231596209513 11/11/22 70.00 4,292.33
0101ZYNN45G2LQA7@PAYTM-PYTM0123456-23159
11/11/22 UPI-CHINNAM NAGA MOHAN R-PAYTMQR28100505 0000231507134752 11/11/22 1,400.00 2,892.33
11/11/22 UPI-SHAIK BABU-BHARATPE.90063299392@FBP 0000231557294739 11/11/22 200.00 2,692.33
E-FDRL0001382-231557294739-PAY TO BHARAT
PE ME
12/11/22 REV-UPI-50100224095501-9912023621@YBL-23 0000231620954226 12/11/22 60.00 2,752.33
1620954226-PAYMENT FROM PHONEPE
OM PHONE
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
PI TRANSACTION FO
16/11/22 UPI-SVC SRI LAXMI PAYAK-PAYTM-69676991@ 0000232056577658 16/11/22 300.00 9,892.33
ROM PHONE
17/11/22 UPI-JAGATHA DEEVANAM-PAYTMQR281005050101 0000232182205482 17/11/22 60.00 9,832.33
1IISDOQTLE5Q@PAYTM-PYTM0123456-232182205
4-171221117070349977
0069@FBPE-FDRL0001382-232147250803-PAY T
O BHARATPE ME
7-171221117101847246
18/11/22 UPI-NIDAMANURI VARALAKSH-PAYTMQR28100505 0000232275516005 18/11/22 55.00 7,692.33
0101F6DURUDJON94@PAYTM-PYTM0123456-23227
ARATPE ME
ARATPE ME
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
0069@FBPE-FDRL0001382-232340274947-PAY T
O BHARATPE ME
19/11/22 UPI-MOHAMMED ABDUL WADOO-IM.201017676769 0000232309622849 19/11/22 200.00 7,272.33
@INDUS-INDB0000006-232309622849-PAYMENT
FROM PHONE
22/11/22 FULLERTON INDI-1811220632 0000211214748536 22/11/22 7,671.25 9,943.58
22/11/22 FULLERTON INDI-1811220442 0000211214748427 22/11/22 12,260.70 22,204.28
24/11/22 UPI-KATTA SESHAGIRI RAO-8639652010@YBL- 0000269406295432 24/11/22 1,000.00 21,204.28
ONE
OM PHONE
25/11/22 UPI-SURYA PRAKASH SERVIC-Q684151539@YBL- 0000269515778812 25/11/22 446.13 20,198.15
ONE
25/11/22 UPI-NAGA VEERA SWATHI M-8074610073@YBL- 0000269543415518 25/11/22 100.00 20,098.15
ONE
OM PHONE
ONE
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
ONE
26/11/22 UPI-SURY PRASAD MUNDURI-9491292143@YBL-I 0000269629885632 26/11/22 2,500.00 17,248.15
NE
ONE
26/11/22 UPI-XXXPGN KOTAK 811 SAV-8185958214@IBL- 0000233071767983 26/11/22 500.00 14,548.15
ONE
26/11/22 UPI-KADIM RAMKUMAR-BHARATPE.9053449955@F 0000233039831080 26/11/22 80.00 14,338.15
BPE-FDRL0001382-233039831080-VERIFIED ME
RCHANT
27/11/22 UPI-PATNALA NAGESWA-Q281648048@YBL-YESB 0000269760335929 27/11/22 30.00 14,308.15
0YBLUPI-269760335929-PAYMENT FROM PHONE
27/11/22 UPI-MOHAMMAD SULTHAN-BHARATPE90724596090 0000233184887995 27/11/22 900.00 13,408.15
TO BHARATPE ME
27/11/22 NWD-512967XXXXXX2768-13305621-AGIRIPALLE 0000233112013612 27/11/22 8,000.00 5,408.15
27/11/22 UPI-PERAM VENKATA NAGA -9640377334@YBL- 0000269780816916 27/11/22 2,500.00 2,908.15
ONE
ARATPE ME
28/11/22 UPI-KONDAPALLI HEM UMASH-HEMSHANKAR96420 0000233284320793 28/11/22 1,290.00 1,523.15
OM PHONE
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
ARATPE ME
01/12/22 UPI-SATYANARAYANA SAGAR-Q967554254@YBL- 0000233549908450 01/12/22 600.00 753.15
ONE
01/12/22 UPI-DUPPULA ARUNA KUMARI-9493687089@YBL- 0000233563017085 01/12/22 400.00 353.15
ANDB0000003-233563017085-PAYMENT FROM PH
ONE
01/12/22 ATW-512967XXXXXX2768-S1AWPA59-EAST GODAV 0000000000005965 01/12/22 5,000.00 353.15
ARI
03/12/22 UPI-KELLA SATTIBABU-Q052694143@YBL-YESB0 0000270306209276 03/12/22 60.00 293.15
03/12/22 UPI-PASUPULETI DIVAKAR S-Q236887066@YBL- 0000270398994002 03/12/22 150.00 143.15
ONE
XXXXXXXX0284-NA
PI TRANSACTION FO
PI TRANSACTION FO
HDFC BANK LIMITED

this statement.

Address : 73-13-3/1,
SRINIVAS NAGAR,
AVA RAOD,
D NO 68-23-3 Phone no. : 18002026161
Cust ID : 112614446
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,659.15 406 45 1,468,882.82 1,471,106.82 6,883.15
Generated On: 13-DEC-2022 16:50:16 Generated By: Requesting Branch Code: 4124
112614446
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

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

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Account Branch : AVA ROAD RAJAHMUNDRY 3

Statement From : 01/07/2022 To : 12/12/2022

05/07/22 IMPS-218619665682-VARAPRASAD AVULA-ICIC- 0000218619665682 05/07/22 20,000.00 24,659.15

05/07/22 ATW-512967XXXXXX2768-P3ENAP28-E GODAVARI 0000000000007933 05/07/22 5,000.00 19,659.15

06/07/22 IMPS-218712404198-VARAPRASAD AVULA-ICIC- 0000218712404198 06/07/22 57,000.00 76,659.15

06/07/22 IB BILLPAY DR-HDFCYA-463917XXXXXX4375 IB06120206260292 06/07/22 29,380.00 47,279.15

06/07/22 UPI-RELIGARE BROKING LIM-REL1BROK@HDFCBA 0000218763051741 06/07/22 30,000.00 17,279.15

06/07/22 POS 512967XXXXXX2768 K B R ELITE HOTE 0000000000005894 06/07/22 702.00 16,577.15

07/07/22 UPI-SRIRAJASREEEDUCATION-BHARATPE9071991 0000218849585582 07/07/22 1,500.00 15,077.15

08/07/22 UPI-KONTHAM LEELA AMMAM-8143258842@YBL- 0000218916556637 08/07/22 50.00 15,027.15

08/07/22 UPI-VATHI ENTERPRISE-PAYTM-70079956@PAYT 0000218900422591 08/07/22 249.00 14,778.15

09/07/22 UPI-KONTHAM LEELA AMMAM-8143258842@YBL- 0000219001635826 09/07/22 50.00 14,728.15

09/07/22 UPI-SARAKANAM AKHILA-9618125989@IBL-HDFC 0000219086460442 09/07/22 5,000.00 9,728.15

0009100-219086460442-PAYMENT FROM PHONE

09/07/22 UPI-CHITROTHU VEERABABU-Q942145514@YBL-U 0000219040343864 09/07/22 1,030.00 8,698.15

BIN0800350-219040343864-PAYMENT FROM PHO

09/07/22 UPI-MR INDIGIMELLI THATH-INDIGAMELLI@YBL 0000219092133003 09/07/22 1,200.00 7,498.15

10/07/22 UPI-S N R PATNAIK-Q580523076@YBL-CNRB000 0000219135873827 10/07/22 55.00 7,443.15

HDFC BANK LIMITED

Account Branch : AVA ROAD RAJAHMUNDRY 3

Statement From : 01/07/2022 To : 12/12/2022

0033-219135873827-PAYMENT FROM PHONE

10/07/22 UPI-SHARKANAM MANIKANTA -8341937849@YBL- 0000219161600176 10/07/22 920.00 6,523.15

10/07/22 UPI-VARA PRASAD AVULA-9912023621@YBL-UTI 0000219182712937 10/07/22 6,000.00 523.15

B0001111-219182712937-PAYMENT FROM PHONE

10/07/22 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000219126809033 10/07/22 414.50 108.65

11/07/22 UPI-S N R PATNAIK-Q580523076@YBL-CNRB000 0000219267718343 11/07/22 55.00 53.65

0033-219267718343-PAYMENT FROM PHONE

12/07/22 UPI-VARAPRASAD AVULA-9912023621@YBL-ICIC 0000219346718762 12/07/22 10,000.00 10,088.65

0002411-219346718762-PAYMENT FROM PHONE

12/07/22 NWD-512967XXXXXX2768-00942011-TUNI 0000219320008931 12/07/22 5,000.00 5,088.65

14/07/22 FULLERTON INDI-1407220032 0000207146431435 14/07/22 7,949.60 13,038.25

14/07/22 FULLERTON INDI-1407220034 0000207146431437 14/07/22 29,568.75 42,607.00

14/07/22 FULLERTON INDI-1407220036 0000207146431440 14/07/22 67,574.45 110,181.45

14/07/22 FULLERTON INDI-1407220033 0000207146431436 14/07/22 8,840.70 119,022.15

14/07/22 FULLERTON INDI-1407220035 0000207146431439 14/07/22 35,475.85 154,498.00

14/07/22 UPI-JONNALA BALA BALAJI-BALULLAB@YBL-CNR 0000219500322326 14/07/22 2,500.00 151,998.00

B0000033-219500322326-PAYMENT FROM PHONE

15/07/22 UPI-KONTHAM LEELA AMMAM-8143258842@YBL- 0000219604016661 15/07/22 50.00 151,948.00

16/07/22 ATW-512967XXXXXX2768-P3ENAP28-E GODAVARI 0000000000009463 16/07/22 5,000.00 146,948.00

16/07/22 POS 512967XXXXXX2768 LALITHAA JEWELLE 0000000000001745 16/07/22 5,000.00 141,948.00

19/07/22 POS 512967XXXXXX2768 SUPDNT CENRAL PR 0000000000003481 19/07/22 4,862.04 137,178.96

22/07/22 UPI-RELIGARE BROKING LIM-REL1BROK@HDFCBA 0000220388632583 22/07/22 40,000.00 97,178.96

22/07/22 ACH C- ITC LIMITED-1591038 0000003242451557 22/07/22 63.00 97,241.96

22/07/22 UPI-SRI GANESH TIFFENS A-PAYTMQR28100505 0000220300759886 22/07/22 260.00 96,981.96

HDFC BANK LIMITED

Account Branch : AVA ROAD RAJAHMUNDRY 3

Statement From : 01/07/2022 To : 12/12/2022

0759886-PAYMENT FROM PHONE

22/07/22 UPI-SRI GANESH TIFFENS A-PAYTMQR28100505 0000220324320384 22/07/22 130.00 96,851.96

4320384-PAYMENT FROM PHONE

23/07/22 UPI-DEVI KIRANA AND GENE-PAYTMQR28100505 0000220435006209 23/07/22 11.00 96,840.96

5006209-PAYMENT FROM PHONE

23/07/22 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000220439261582 23/07/22 414.50 96,426.46

24/07/22 NWD-512967XXXXXX2768-40415001-KRISHNA 0000220519004779 24/07/22 1,000.00 95,426.46

24/07/22 NWD-512967XXXXXX2768-40415001-KRISHNA 0000220519004781 24/07/22 4,000.00 91,426.46

25/07/22 FULLERTON INDI-2207220992 0000207257781389 25/07/22 11,719.20 99,593.75

27/07/22 UPI-RELIGARE BROKING LIM-REL1BROK@HDFCBA 0000220896321296 27/07/22 50,000.00 49,593.75

28/07/22 UPI-JIDAGAM APPA RAO-PAYTMQR28100505010 0000220932985495 28/07/22 40.00 49,317.75

5495-PAYMENT FROM PHONE

29/07/22 UPI-PATRI SUBRAHMANY ES-BHARATPE.900596 0000221030624674 29/07/22 55.00 49,262.75

29/07/22 UPI-LAKSHAMANA RAO VADD-BHARATPE.905285 0000221018932934 29/07/22 400.00 48,862.75