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

Page No .
: 1 Statement of account
Account Branch : CURRENCY NAGAR VIJAYAWADA

Address : D.NO.48-18-19B, GROUND FLOOR,
MAHANADU ROAD, CURRENCY NAGAR,
VIJAYAWADA.
M/S. SATRANGO PRIVATE LIMITED City : VIJAYAWADA
State : ANDHRA PRADESH
PLOT NO 417 OPP BRUNDHAVAN Phone no. : 18002026161
APARTMENTS BHARATHI NAGAR 14TH LINE OD Limit : 0 Currency : INR
. Email : ADMIN@SATRANGO.COM
Cust ID : 157215898
VIJAYAWADA 520008 Account No : 50200053325172 CAGEN
ANDHRA PRADESH A/C Open Date : 03/11/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004259 MICR : 520240008
Branch Code : 4259 Product Code : 1013
Nomination : Not Registered
Statement From : 01/02/2023 To : 21/07/2023
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/02/23 UPI-PAYTM-PPSL-PAYOUTS@PAYTM-PYTM0123456 0000303206245381 01/02/23 4.88 2,019.57
-303206245381-ONSPG2023020100002
09/02/23 UPI-PATNALA PHANEENDRA -9989522372@YBL- 0000340664182393 09/02/23 20,000.00 22,019.57
SBIN0007955-340664182393-SATRANGO INVEST
MEN
09/02/23 UPI-XXXXXX8255-SBIN0000001-304059614510- 0000304059614510 09/02/23 10,000.00 12,019.57
PAYMENT FROM PHONE
09/02/23 UPI-VANGA SHALEN-9701429828@IBL-CNRB000 0000304070021814 09/02/23 10,000.00 2,019.57
0033-304070021814-PAYMENT FROM PHONE
21/02/23 UPI-PAYTM-PPSL-PAYOUTS@PAYTM-PYTM0123456 0000305203104272 21/02/23 1.95 2,021.52
-305203104272-ONSPG2023022100002
SBIN0007955-342057764217-PAYMENT FROM PH
ONE
23/02/23 UPI-CHILUKOTI MALLIKHARJ-MALLICH@YBL-HDF 0000342031446020 23/02/23 23,000.00 2,021.52
C0002437-342031446020-PAYMENT FROM PHONE
27/02/23 UPI-CHITHIRALA KOTESWAR -PAYTMQR28100505 0000305871380195 27/02/23 80.00 1,941.52
0101LFKWG7VH77ZW@PAYTM-PYTM0123456-30587
1380195-PAYMENT FROM PHONE
SBIN0007955-342611870131-TOWARDS STOCK I
NVE
01/03/23 UPI-XXXXXX8002-HDFC0000001-306060418319- 0000306060418319 01/03/23 65,950.00 5,991.52
PAYMENT FROM PHONE
03/03/23 IMPS-306215964391-PATNALA PHANEENDRA K-S 0000306215964391 03/03/23 160,000.00 165,991.52
BIN-XXXXXXX5831-MOBLTA0QTQNS04JD4E
03/03/23 UPI-MOTILAL OSWAL FINANC-MOTILALOSWAL.RA 0000306210323536 03/03/23 160,000.00 5,991.52
ZORPAY@HDFCBANK-HDFC0000053-306210323536
-PAY VIA RAZORPAY
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

VIJAYAWADA.
Cust ID : 157215898
SBIN0007955-343370841816-OFFICE RENT
08/03/23 UPI-VANGA SHALEN-9701429828@YBL-CNRB000 0000343330323506 08/03/23 10,000.00 5,991.52
20/03/23 00600340028989-PAYOUT FROM MOFSL 0000303205396558 20/03/23 50,000.00 55,991.52
29/03/23 00600340028989-PAYOUT FROM MOFSL 0000303298069562 29/03/23 228.00 56,219.52
04/04/23 UPI-XXXXXX8255-SBIN0000001-309404638661- 0000309404638661 04/04/23 10,000.00 45,938.13
PAYMENT FROM PHONE
07/04/23 UPI-THOLLAMADUGU NAGARJU-7997895125@YBL- 0000346386580295 07/04/23 1,000.00 41,938.13
HDFC0002477-346386580295-PAYMENT FROM PH
ONE
09/05/23 ACH C- HCL 1INTDIV 2023 24-684937 0000001320658624 09/05/23 502.00 35,391.49
10/05/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3496 0000349682164269 10/05/23 669.00 34,722.49
82164269-PAYMENT FROM PHONE
11/05/23 UPI-XXXXXX8255-SBIN0000001-313136726516- 0000313136726516 11/05/23 11,627.00 23,095.49
PAYMENT FROM PHONE
21/05/23 UPI-SMITA JAIN-PAYTMQR281005050101VXOWL5 0000314115524361 21/05/23 1,640.00 21,455.49
K9PYX5@PAYTM-PYTM0123456-314115524361-PA
YMENT FROM PHONE
25/05/23 AQB SER CHGS INC GST JAN-MAR2023-MIR2414 MIR2414448341053 25/05/23 2,124.00 19,331.49
448341053
HDFC BANK LIMITED

this statement.

VIJAYAWADA.
Cust ID : 157215898
SBIN0007955-352455037693-PAYMENT FROM PH
ONE
07/06/23 UPI-VANGA SHALEN-9701429828@IBL-CNRB000 0000315811298856 07/06/23 11,000.00 13,921.29
07/06/23 UPI-XXXXXX8255-SBIN0000001-315823349005- 0000315823349005 07/06/23 12,133.00 1,788.29
PAYMENT FROM PHONE
15/06/23 UPI-MD ZUBER HOSSAIN-6290182131@AXL-FDRL 0000316670769453 15/06/23 1,100.00 688.29
29/06/23 ACH C- HINDUSTANUNILEVERL-00000000000026 0000007171548180 29/06/23 237.00 925.29
SBIN0007955-355575571904-INVESTMENT
08/07/23 UPI-GUDAPATI VIJAYA LAKS-7075138384@YBL- 0000355534679241 08/07/23 6,700.00 13,991.09
KKBK0007627-355534679241-PAYMENT FROM PH
ONE
08/07/23 UPI-XXXXXX8255-SBIN0000001-318932260366- 0000318932260366 08/07/23 12,183.00 1,808.09
PAYMENT FROM PHONE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,014.69 22 19 385,206.00 384,999.40 1,808.09
Generated On: 22-JUL-2023 18:21:23 Generated By: Requesting Branch Code: 4259
157215898
HDFC BANK LIMITED

this statement.

VIJAYAWADA.
Cust ID : 157215898
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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Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Page No .

Account Branch : CURRENCY NAGAR VIJAYAWADA

Nomination : Not Registered

Statement From : 01/02/2023 To : 21/07/2023

01/02/23 UPI-PAYTM-PPSL-PAYOUTS@PAYTM-PYTM0123456 0000303206245381 01/02/23 4.88 2,019.57

09/02/23 UPI-PATNALA PHANEENDRA -9989522372@YBL- 0000340664182393 09/02/23 20,000.00 22,019.57

09/02/23 UPI-XXXXXX8255-SBIN0000001-304059614510- 0000304059614510 09/02/23 10,000.00 12,019.57

PAYMENT FROM PHONE

09/02/23 UPI-VANGA SHALEN-9701429828@IBL-CNRB000 0000304070021814 09/02/23 10,000.00 2,019.57

0033-304070021814-PAYMENT FROM PHONE

21/02/23 UPI-PAYTM-PPSL-PAYOUTS@PAYTM-PYTM0123456 0000305203104272 21/02/23 1.95 2,021.52

23/02/23 UPI-PATNALA PHANEENDRA -9989522372@YBL- 0000342057764217 23/02/23 23,000.00 25,021.52

23/02/23 UPI-CHILUKOTI MALLIKHARJ-MALLICH@YBL-HDF 0000342031446020 23/02/23 23,000.00 2,021.52

C0002437-342031446020-PAYMENT FROM PHONE

27/02/23 UPI-CHITHIRALA KOTESWAR -PAYTMQR28100505 0000305871380195 27/02/23 80.00 1,941.52

1380195-PAYMENT FROM PHONE

01/03/23 UPI-PATNALA PHANEENDRA -9989522372@YBL- 0000342611870131 01/03/23 70,000.00 71,941.52

01/03/23 UPI-XXXXXX8002-HDFC0000001-306060418319- 0000306060418319 01/03/23 65,950.00 5,991.52

PAYMENT FROM PHONE

03/03/23 IMPS-306215964391-PATNALA PHANEENDRA K-S 0000306215964391 03/03/23 160,000.00 165,991.52

03/03/23 UPI-MOTILAL OSWAL FINANC-MOTILALOSWAL.RA 0000306210323536 03/03/23 160,000.00 5,991.52

-PAY VIA RAZORPAY

08/03/23 UPI-PATNALA PHANEENDRA -9989522372@YBL- 0000343370841816 08/03/23 10,000.00 15,991.52

HDFC BANK LIMITED

Account Branch : CURRENCY NAGAR VIJAYAWADA

Nomination : Not Registered

Statement From : 01/02/2023 To : 21/07/2023

08/03/23 UPI-VANGA SHALEN-9701429828@YBL-CNRB000 0000343330323506 08/03/23 10,000.00 5,991.52

0033-343330323506-PAYMENT FROM PHONE

20/03/23 00600340028989-PAYOUT FROM MOFSL 0000303205396558 20/03/23 50,000.00 55,991.52

29/03/23 00600340028989-PAYOUT FROM MOFSL 0000303298069562 29/03/23 228.00 56,219.52

29/03/23 00600340028989-PAYOUT FROM MOFSL 0000303298945575 29/03/23 9,390.37 65,609.89

03/04/23 00600340028989-PAYOUT FROM MOFSL 0000304039049020 03/04/23 328.24 65,938.13

04/04/23 UPI-VANGA SHALEN-9701429828@YBL-CNRB000 0000346078799126 04/04/23 10,000.00 55,938.13

0033-346078799126-PAYMENT FROM PHONE

04/04/23 UPI-XXXXXX8255-SBIN0000001-309404638661- 0000309404638661 04/04/23 10,000.00 45,938.13

PAYMENT FROM PHONE

05/04/23 UPI-VANGA SHALEN-9701429828@YBL-CNRB000 0000346100533102 05/04/23 3,000.00 42,938.13

0033-346100533102-PAYMENT FROM PHONE

07/04/23 UPI-THOLLAMADUGU NAGARJU-7997895125@YBL- 0000346386580295 07/04/23 1,000.00 41,938.13

15/04/23 00600340052920-PAYOUT FROM MOFSL 0000304158976969 15/04/23 3,595.46 45,533.59

02/05/23 00600340028989-PAYOUT FROM MOFSL 0000305022082585 02/05/23 355.90 45,889.49

06/05/23 UPI-VANGA SHALEN-9701429828@YBL-CNRB000 0000349293622656 06/05/23 11,000.00 34,889.49

0033-349293622656-PAYMENT FROM PHONE

10/05/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3496 0000349682164269 10/05/23 669.00 34,722.49

82164269-PAYMENT FROM PHONE

11/05/23 UPI-XXXXXX8255-SBIN0000001-313136726516- 0000313136726516 11/05/23 11,627.00 23,095.49

PAYMENT FROM PHONE

21/05/23 UPI-SMITA JAIN-PAYTMQR281005050101VXOWL5 0000314115524361 21/05/23 1,640.00 21,455.49

YMENT FROM PHONE

02/06/23 00600340028989-PAYOUT FROM MOFSL 0000306027773649 02/06/23 589.80 19,921.29

07/06/23 UPI-PATNALA PHANEENDRA -9989522372@YBL- 0000352455037693 07/06/23 5,000.00 24,921.29

HDFC BANK LIMITED

Account Branch : CURRENCY NAGAR VIJAYAWADA

Nomination : Not Registered

Statement From : 01/02/2023 To : 21/07/2023

07/06/23 UPI-VANGA SHALEN-9701429828@IBL-CNRB000 0000315811298856 07/06/23 11,000.00 13,921.29

0033-315811298856-PAYMENT FROM PHONE

07/06/23 UPI-XXXXXX8255-SBIN0000001-315823349005- 0000315823349005 07/06/23 12,133.00 1,788.29

PAYMENT FROM PHONE

15/06/23 UPI-MD ZUBER HOSSAIN-6290182131@AXL-FDRL 0000316670769453 15/06/23 1,100.00 688.29

0007777-316670769453-PAYMENT FROM PHONE

29/06/23 ACH C- HINDUSTANUNILEVERL-00000000000026 0000007171548180 29/06/23 237.00 925.29