Account Branch : GACHIBOWLI

Address : PLOT NO.79, GROUND AND FIRST FLOOR,

DIAMOND PARK, VINAYAK NAGAR,
GACHIBOWLI,
MR. DHEERAJ SHARMA City : HYDERABAD 500032
State : TELANGANA
211/D, NS CHOWK HOMEGANJ, Phone no. : 040-61606161
MAIN MARKET, OD Limit : 0.00
Currency : INR
ETAWAH 206001 Email : tnay.trueindian@gmail.com
UTTARPRADESH India Cust ID : 43245669
Account No : 09681610077118 OTHER
A/C Open Date : 09/04/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000968 MICR : 500240029
Branch Code : 968 Product Code : 161
Nomination : Registered
Statement of account
From : 01/05/2023 To : 20/07/2023

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

01/05/23 ATW-5326760501138213-HCL TECHNOLOG 0000000000005253 01/01/23 3,200.00 20,183.61

02/05/23 04181050052593 -TPT-SURENDRA 00000341925000A1 02/05/23 20,000.00 183.61

03/05/23 IMPS-P2A-400323230000-919985978012-TEST 0000400323230000 03/05/23 1.00 184.61

TRANSFER TO VINAY

03/05/23 IMPS-P2A-400315230466-919985978012-TRANS 0000400315230466 03/05/23 20,000.00 20,184.61

FER TO VINAY

03/05/23 04181050052593 -TPT-20 K 00000349747125A1 03/05/23 20,000.00 184.61

04/05/23 EMI 24887051 CHQ S24887051/6-1 01/23 000000000000000 04/05/23 3,510.00 -3,325.39

04/05/23 EMI 24887051 CHQ S24887051/6-1 01/23 000000000000000 04/05/23 3,510.00 184.61

06/05/23 EMI 24887051 CHQ S24887051/6-1 01/23 000000000000000 06/05/23 3,510.00 -3,325.39

06/05/23 EMI 24887051 CHQ S24887051/6-1 01/23 000000000000000 06/05/23 3,510.00 184.61

07/05/23 0701 OVERDUE LOAN - 24887051 RECOVERED 000000000000000 07/05/23 3,510.00 -3,325.39

07/05/23 0701 OVERDUE LOAN - 24887051 RECOVERED 000000000000000 07/05/23 3,510.00 184.61

08/05/23 0801 OVERDUE LOAN - 24887051 RECOVERED 000000000000000 08/05/23 3,510.00 -3,325.39

08/05/23 0801 OVERDUE LOAN - 24887051 RECOVERED 000000000000000 08/05/23 3,510.00 184.61

09/05/23 0905 OVERDUE LOAN - 24887051 RECOVERED 000000000000000 09/05/23 184.61 0.00

16/05/23 NEFT CR-CITI0000003-SHUAIB AKRAM-MPVSNV CITIN23404235317 16/05/23 10.00 10.00

KUMAR KESAVARAPU-CITIN23404235317

16/05/23 NEFT CR-CITI0000003-SHUAIB AKRAM-MPVSNV CITIN23404249236 16/05/23 3,990.00 4,000.00

KUMAR KESAVARAPU-CITIN23404249236

16/05/23 1605 OVERDUE LOAN - 24887051 RECOVERED 000000000000000 16/05/23 3,775.39 224.61

17/05/23 NEFT CR-CITI0000002-IBIBO WEB PVT LTD-PA CITIN23404458918 17/05/23 4.89 229.50

YU DIVISION-K M P V S NARASIMHA VINAYKUM

AR-CITIN23404458918

20/05/23 24887051-EMI RTN CHARGES-JAN 23 070523 000000000000000 20/05/23 200.00 29.50

26/05/23 IMPS-P2A-402200308948-918122953360-FUNDS 0000402200308948 26/05/23 500.00 529.50

TRANSFER

30/05/23 NEFT CR-CITI0000002-INDU FABS PRIVATE LTD. CITIN23407663572 30/05/23 23,378.18 23,907.68

IN23407663572

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Account Branch : GACHIBOWLI
Address : PLOT NO.79, GROUND AND FIRST FLOOR,
DIAMOND PARK, VINAYAK NAGAR,
GACHIBOWLI,
MR. DHEERAJ SHARMA City : HYDERABAD 500032
State : TELANGANA
211/D, NS CHOWK HOMEGANJ, Phone no. : 040-61606161
MAIN MARKET, OD Limit : 0.00
Currency : INR
ETAWAH 206001 Email : tnay.trueindian@gmail.com
UTTARPRADESH India Cust ID : 43245669
Account No : 09681610077118 OTHER
A/C Open Date : 09/04/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000968 MICR : 500240029
Branch Code : 968 Product Code : 161
Nomination : Registered
Statement of account
From : 01/05/2023 To : 20/07/2023
31/05/23 NWD-5326760505138213-CHENNAI 0000403323032375 31/05/23 29,100.00 53,007.68

03/06/23 09681610043944 -TPT-AKRAM AND PAVAN 00000608894940A1 03/06/23 5,630.00 47,377.68

03/06/23 NEFT DR-SBIN0000897-KESAVARAPU SRI PUSHP 000000000000000 03/06/23 10,000.00 37,377.68

A LATHA-NETBANK, MUM-N034230004432062

03/06/23 09681610043944 -TPT-BAVA GARU 00000610342171A1 03/06/23 32,800.00 4,577.68

04/06/23 EMI 24887061 CHQ S24887061/7-1 06/23 000000000000000 04/06/23 3,510.00 1,067.68

06/06/23 NEFT DR-CITI0000006-PADMINI PRIYA-NETBAN 000000000000000 06/06/23 150.00 917.68

K, MUM-N036230004994678

06/06/23 NEFT DR-CITI0000006-PADMINI PRIYA-NETBAN 000000000000000 06/06/23 412.00 506.68

K, MUM-N037230006049760

06/06/23 DEBIT CARD CASH BACK 000000000000000 06/06/23 250.00 755.68

07/06/23 09681610043944 -TPT-RETURN MONEY 00000636531706A1 07/06/23 2,332.00 3,087.68

07/06/23 NEFT DR-CITI0000006-PADMINI PRIYA-NETBAN 000000000000000 07/06/23 232.00 2,945.68

K, MUM-N038230006325809

08/06/23 EAW-5326760606138213-ANNA NAGAR 0000000000007224 08/06/23 500.00 2,445.68

09/06/23 NWD-5326760606138213-HYDERABAD 0000000000000037 09/06/23 500.00 1,945.68

11/06/23 EAW-5326760606138213-SECUNDRABAD 0000404200062446 11/06/23 400.00 1,545.68

12/06/23 NEFT DR-CITI0000006-PADMINI PRIYA-NETBAN 000000000000000 13/06/23 600.00 945.68

K, MUM-N043230006883734

23/06/23 EAW-5326760606138213-SECUNDERABAD 0000404513725183 23/06/23 800.00 235.68

15/06/23 CASH DEP KARAPAKKAM 000000000000000 15/06/23 6,750.00 6,895.68

17/06/23 NEFT CR-CITI0000006-IBIBO WEB PRIVATE LI CITIN23412358357 17/06/23 19.78 6,915.46

MITED-NODAL A/C-K M P V S NARASIMHA VINA

YKUMAR-CITIN23412358357

19/06/23 ATW-5326760606138213-HCL TECHNOLOG 0000000000003230 20/06/23 400.00 6,515.46

22/06/23 IB BILLPAY DR-HDFCCD-4346781066260626 000000000000000 22/06/23 6,000.00 515.46

22/06/23 NEFT DR-CITI0000006-PADMINI PRIYA-NETBAN 000000000000000 22/06/23 150.00 365.46

K, MUM-N063230006777257

29/06/23 NEFT CR-CITI0000006-INDU FABS PRIVATE LTD. CITIN23415062665 29/06/23 24,997.67 25,363.13

IN23415062665

30/06/23 NWD-5326760606138213-KANCHEEPURAM 0000000000006236 30/06/23 9,100.00 34,463.13

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Account Branch : GACHIBOWLI
Address : PLOT NO.79, GROUND AND FIRST FLOOR,
DIAMOND PARK, VINAYAK NAGAR,
GACHIBOWLI,
MR. DHEERAJ SHARMA City : HYDERABAD 500032
State : TELANGANA
211/D, NS CHOWK HOMEGANJ, Phone no. : 040-61606161
MAIN MARKET, OD Limit : 0.00
Currency : INR
ETAWAH 206001 Email : tnay.trueindian@gmail.com
UTTARPRADESH India Cust ID : 43245669
Account No : 09681610077118 OTHER
A/C Open Date : 09/04/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000968 MICR : 500240029
Branch Code : 968 Product Code : 161
Nomination : Registered
Statement of account
From : 01/05/2023 To : 20/07/2023
06/03/23 NEFT DR-CITI0000006-PADMINI PRIYA-NETBAN 000000000000000 03/03/23 1,200.00 33,263.13

K, MUM-N060630007675904

06/03/23 NEFT DR-SBIN0000897-KESAVARAPU SRI PUSHP 000000000000000 03/03/23 10,000.00 23,263.13

A LATHA-NETBANK, MUM-N060630007675960

04/03/23 EMI 24887061 CHQ S24887061/8-1 03/23 000000000000000 04/03/23 3,510.00 19,753.13

04/03/23 ATW-5326760606138213-HCL TECHNOLOG 0000000000008841 06/03/23 3,900.00 15,853.13

07/03/23 00881130006556 -TPT-TEST 00000692570623A1 07/03/23 1.00 15,854.13

07/03/23 00881130006556 -TPT-LENT FROM SATISH 00000692594769A1 07/03/23 9,999.00 25,853.13

08/03/23 IMPS-P2A-406709580707-918122953360-TRANS 0000406709580707 08/03/23 5,000.00 30,853.13

FER

08/03/23 06511130007063 -TPT-HI RA FOR HELP 00000698744635A1 08/03/23 5,000.00 35,853.13

10/03/23 07951610061076 -TPT-TO SURENDRA 00000706663064A1 10/03/23 35,850.00 3.13

10/03/23 09681610044255 -TPT-FRIEND HELP 00000706784106A1 10/03/23 10,000.00 10,003.13

10/03/23 07951610061076 -TPT-TO SURENDRA 00000706870706A1 10/03/23 10,000.00 3.13

29/03/23 NEFT CR-CITI0000006-GO DIGIT GEN. INSURANCE CITIN23423486157 29/03/23 27,634.67 27,637.80
LTD
.

IN23423486157

29/03/23 NEFT DR-CITI0000006-PADMINI PRIYA-NETBAN 000000000000000 29/03/23 1,500.00 26,137.80

K, MUM-N088230061122340

06/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 235.00 26,282.80

06/04/23 NWD-5326760606138213-CUBFI561-KAKINADA 0000409106618130 06/04/23 300.00 25,982.80

03/04/23 09681610043944 -TPT-SEND TO AKRAM 00000847037411A1 03/04/23 6,462.00 19,520.80

03/04/23 NEFT DR-SBIN0000897-KESAVARAPU SRI PUSHP 000000000000000 03/04/23 6,000.00 13,520.80

A LATHA-NETBANK, MUM-N093230061989649

03/04/23 NEFT DR-SBIN0000897-KESAVARAPU SRI PUSHP 000000000000000 03/04/23 3,000.00 10,520.80

A LATHA-NETBANK, MUM-N093230062072541

04/04/23 EMI 24887061 CHQ S24887061/9-1 04/23 000000000000000 04/04/23 3,510.00 7,060.80

06/04/23 00881130006556 -TPT-SATISH 00000865433606A1 06/04/23 7,000.00 10.80

30/04/23 NEFT CR-CITI0000006-INDU FABS PRIVATE LTD. CITIN23431309539 30/04/23 30,473.67 30,484.47
IN23431309539

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Account Branch : GACHIBOWLI
Address : PLOT NO.79, GROUND AND FIRST FLOOR,
DIAMOND PARK, VINAYAK NAGAR,
GACHIBOWLI,
MR. DHEERAJ SHARMA City : HYDERABAD 500032
State : TELANGANA
211/D, NS CHOWK HOMEGANJ, Phone no. : 040-61606161
MAIN MARKET, OD Limit : 0.00
Currency : INR
ETAWAH 206001 Email : tnay.trueindian@gmail.com
UTTARPRADESH India Cust ID : 43245669
Account No : 09681610077118 OTHER
A/C Open Date : 09/04/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000968 MICR : 500240029
Branch Code : 968 Product Code : 161
Nomination : Registered
Statement of account
From : 01/05/2023 To : 20/07/2023

30/04/23 09681610044255 -TPT-VINAY 00000994104471A1 30/04/23 10,000.00 20,484.47

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Account Branch : GACHIBOWLI
Address : PLOT NO.79, GROUND AND FIRST FLOOR,
DIAMOND PARK, VINAYAK NAGAR,
GACHIBOWLI,
MR. DHEERAJ SHARMA City : HYDERABAD 500032
State : TELANGANA
211/D, NS CHOWK HOMEGANJ, Phone no. : 040-61606161
MAIN MARKET, OD Limit : 0.00
Currency : INR
ETAWAH 206001 Email : tnay.trueindian@gmail.com
UTTARPRADESH India Cust ID : 43245669
Account No : 09681610077118 OTHER
A/C Open Date : 09/04/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000968 MICR : 500240029
Branch Code : 968 Product Code : 161
Nomination : Registered
Statement of account
From : 01/05/2023 To : 20/07/2023
30/06/23 00881130007556 -TPT-SRINIVAS 00000994108718A1 30/06/23 16,979.00 17,484.47

30/06/23 NEFT DR-SBIN0000897-KESAVARAPU SRI PUSHP 000000000000000 30/06/23 10,000.00 7,484.47

A LATHA-NETBANK, MUM-N120730073903896

03/07/23 CASH DEP NAGAMALLITHO 000000000000000 03/07/23 50,000.00 57,484.47

07/07/23 EMI 24887071 CHQ S24887071/10-1 07/23 000000000000000 07/07/23 3,510.00 53,974.47

07/07/23 07951610071076 -TPT-TO SURENDRA 00000077525365A1 07/07/23 50,000.00 3,974.47

08/07/23 09681610043944 -TPT-ROOM RENT 00000030783542A1 08/07/23 1,700.00 2,274.47

08/07/23 CASH DEP KAKINADA 000000000000000 08/07/23 30,000.00 32,274.47

10/07/23 07951610071076 -TPT-SURENDRA 00000039264246A1 10/07/23 30,000.00 2,274.47

13/07/23 ATW-5326760707138213-S1ANCE03-HCL TECHNO 0000000000007088 13/07/23 400.00 1,874.47

LOG

14/07/23 NWD-5326760707138213-S1CW3298-CHENNAI 0000000000721329 14/07/23 900.00 974.47

14/07/23 NWD-5326760707138213-S1CW3298-CHENNAI 0000000000721260 14/07/23 600.00 374.47

16/07/23 NEFT CR-CITI0000007-DIAMOND GEM CITIN23439572493 16/07/23 30,331.67 30,707.23

IN23439572493

18/07/23 NEFT DR-SBIN0000897-KESAVARAPU SRI PUSHP 000000000000000 20/07/23 15,000.00 15,707.23

A LATHA-NETBANK, MUM-N150730078677118

20/07/23 00881130007556 -TPT-SEND IT TO RAJU 00000765072251A1 20/07/23 5,000.00 10,707.23

20/07/23 ATW-5326760707138213-S1ANCE03-HCL TECHNO 0000000000007770 20/07/23 5,500.00 5,207.23

LOG

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
23,383.61 53 27 353,036.00 334,858.53 5,207.23

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013