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Account Branch : THIPPASANDRA


Address : NO. 327-328, KP HEIGHTS,
80 FEET ROAD, HAL 2ND STAGE,
INDIRA NAGAR,
MR. DAKAVARAPU HARI KRISHNA City : BANGALORE 560038
State : KARNATAKA
BLOCK1 G6 SR ESTATES Phone no. : 080-61606161
MIYAPUR, NEAR CINETOWN MULTIPLEX OD Limit : 0.00
CINE TOWN MULTIPLEX MIYAPUR Currency : INR
Email : DHK.ICE@GMAIL.COM
HYDERABAD 500049 Cust ID : 60065324
TELANGANA INDIA Account No : 50100084396540 POTENTIAL
A/C Open Date : 30/05/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000832 MICR : 560240024
Branch Code : 832 Product Code : 153
Nomination : Registered

From : 01/05/2016 To : 31/05/2016 Statement of account


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

03/05/16 50100116207418 -TPT-DEBT 00000141673350A1 03/05/16 3,000.00 8,718.06

04/05/16 50100116207418 -TPT-DEBT 00000150903813A1 04/05/16 8,000.00 718.06

04/05/16 IB FD PREMAT PRINCIPAL-50300141288913 000000000000000 04/05/16 750,000.00 750,718.06

04/05/16 IB FD PREMAT INT PAID-50300141288913 000000000000000 04/05/16 408.00 751,126.06

05/05/16 NEFT DR-ANDB0000522-V DIVAKARA RAJU-NETB N126160150934946 05/05/16 200,000.00 551,126.06

ANK, MUM-N126160150934946

05/05/16 NEFT DR-ANDB0000522-V DIVAKARA RAJU-NETB N126160150956355 05/05/16 300,000.00 251,126.06

ANK, MUM-N126160150956355

08/05/16 FD BOOKED THROUGH NET-50300143288611 000000000000000 08/05/16 240,000.00 11,126.06

09/05/16 NEFT CHGS INCL ST & CESS 050516 000000000000000 09/05/16 45.81 11,080.25

31/05/16 01661610008245 -TPT-RENT 00000390109147A1 31/05/16 1,000.00 12,080.25

31/05/16 01661610008245 -TPT-RENT SR ESTATES 00000391457764A1 31/05/16 15,000.00 27,080.25

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
11,718.06 6 4 751,045.81 766,408.00 27,080.25

Generated On: 01-Nov-2018 08:46 Generated By: 60065324 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:29AAACH2702H1ZW
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

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