Page No .

: 1

Account Branch : RANIGUNJ

Address : No.2, 4, 78, 1A, GROUND FLOOR,
R S TOWERS, M G ROAD,
RANIGUNJ, SECUNDERABAD
MS SUMAN NAKHAT City : SECUNDERABAD 500003
State : TELANGANA
PLOT NO 14 SAHYOG KUTEER Phone no. : 18002026161
AMARAVATHI COLONY KARKHANA OD Limit : 0.00
OPP RAMI REDDY SWEETS Currency : INR
Email : FINANCE@HYDCAST.COM
HYDERABAD 500015 Cust ID : 6661291
TELANGANA INDIA Account No : 00421000132428 Preferred Customer
A/C Open Date : 13/10/2004
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006186 MICR : 500240140
Branch Code : 6186 Product Code : 100
Nomination : Registered

From : 01/05/2023 To : 31/05/2023 Statement of account

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

06/05/23 CHQ RETURN CHGS INCL GST 180323-MIR24125 0000000000000266 06/05/23 59.00 488,895.35

04698899

08/05/23 NEFT CR-BARB0KHAIRA-HYDERABAD CASTINGS L BARBD23128383396 08/05/23 20,919.00 509,814.35

TD-AWADESH SINGH-BARBD23128383396

09/05/23 FT - DR - 00421000132489 - HANUMANMAL NA 0000000000000272 09/05/23 200,000.00 309,814.35

KHAT

09/05/23 BIGSHARE BONUS FRAC00000000000000040651 0000231296912352 09/05/23 473.80 310,288.15

10/05/23 NEFT CR-BARB0KHAIRA-HYDERABAD CASTINGS L BARBD23130353638 10/05/23 15,141.00 325,429.15

TD-SUMAN NAKHAT-BARBD23130353638

13/05/23 RTGS CHGS BRN INCL GST 290323-MIR2413330 MIR2413330673182 13/05/23 17.70 325,411.45

673182

17/05/23 IB FUNDS TRANSFER CR-50100533812902 -SU IB17120039726572 17/05/23 300,000.00 625,411.45

MAN NAKHAT

17/05/23 FT - DR - 00421000132489 - HANUMANMAL NA 0000000000000273 17/05/23 400,000.00 225,411.45

KHAT

19/05/23 IB FUNDS TRANSFER CR-50100533812902 -SU IB19141955653995 19/05/23 50,000.00 275,411.45

MAN NAKHAT

19/05/23 FT - DR - 16397630000287 - NAKHAT REAL E 0000000000000274 19/05/23 250,000.00 25,411.45

STATES PRIVATE LIMITED

24/05/23 FT - CR - 50100013894094 - CHANCHAL MUND 0000000000000151 24/05/23 1,500,000.00 1,525,411.45

HRA

24/05/23 FT - CR - 50100091550381 - CHIRAG MUNDHR 0000000000000153 24/05/23 1,500,000.00 3,025,411.45

25/05/23 IMPS-314511653036-A C VALIDATION BY ME-I 0000314511653036 25/05/23 1.00 3,025,412.45

DFB-XXXXXXX4002-BANKACCOUNTVERIFICATIONT

RANSACTIONBANKACCOUNTVALID

26/05/23 FT - DR - 16397630000287 - NAKHAT REAL E 0000000000000275 26/05/23 1,000,000.00 2,025,412.45

STATES PRIVATE LIMITED

30/05/23 2905173350 HDFC LTD INT DIV22 23 0000290523119930 30/05/23 440.00 2,025,852.45

STATEMENT SUMMARY :-
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 : RANIGUNJ

Address : No.2, 4, 78, 1A, GROUND FLOOR,
R S TOWERS, M G ROAD,
RANIGUNJ, SECUNDERABAD
MS SUMAN NAKHAT City : SECUNDERABAD 500003
State : TELANGANA
PLOT NO 14 SAHYOG KUTEER Phone no. : 18002026161
AMARAVATHI COLONY KARKHANA OD Limit : 0.00
OPP RAMI REDDY SWEETS Currency : INR
Email : FINANCE@HYDCAST.COM
HYDERABAD 500015 Cust ID : 6661291
TELANGANA INDIA Account No : 00421000132428 Preferred Customer
A/C Open Date : 13/10/2004
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006186 MICR : 500240140
Branch Code : 6186 Product Code : 100
Nomination : Registered

From : 01/05/2023 To : 31/05/2023 Statement of account

Opening Balance Dr Count Cr Count Debits Credits Closing Bal
488,954.35 6 9 1,850,076.70 3,386,974.80 2,025,852.45

Generated On: 02-Jun-2023 11:48 Generated By: 6661291 Requesting Branch Code: NET

This is a computer generated statement and does

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