Page No .

: 1

Account Branch : NARAYANPET

Address : HDFC BANK LTD
1-6-63/A, 1ST FLOOR,
HYDERABAD ROAD,
MR KADECHUR MAHESH City : NARAYANPET 509210
State : TELANGANA
1-128 JAJAPUR NARAYANPET MANDAL Phone no. : 18002026161
NARAYANPET MAHABUBNAGAR OD Limit : 0.00
. Currency : INR
Email : MAHESHMONU9449@GMAIL.COM
MAHABUBNAGAR 509210 Cust ID : 203578580
TELANGANA INDIA Account No : 50100547629216 OTHER
A/C Open Date : 09/08/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003328 MICR : 509240302
Branch Code : 3328 Product Code : 1045
Nomination : Registered

From : 01/01/2024 To : 06/01/2024 Statement of account

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

31/12/23 UPI-AKARAPU ARVIND 0000373149991940 01/01/24 3,000.00 15,832.66

GAGAN-ARVINDGAGAN@AXL

-KKBK0007477-373149991940-PAYMENT FROM P

HONE

31/12/23 UPI-MOCHI KRISHNA-9703235182KRI@YBL-HDFC 0000373167669940 01/01/24 10,100.00 25,932.66

0000318-373167669940-PAYMENT FROM PHONE

31/12/23 UPI-IRCTC WEB UPI-PAYTM-651536@PAYTM-PYT 0000336549520265 01/01/24 3,000.00 22,932.66

M0123456-336549520265-OID100004700276493

31/12/23 UPI-RAJU-9381206154@AXL-SBIN0020068-3731 0000373170384850 01/01/24 9,200.00 13,732.66

70384850-PAYMENT FROM PHONE

31/12/23 UPI-RAKESH MOCHI-9885321881@AXL-SBIN002 0000373105445014 01/01/24 7,510.00 21,242.66

0186-373105445014-PAYMENT FROM PHONE

31/12/23 UPI-BOMMA SULAKSHANA-7995854158@YBL-HDFC 0000373117396710 01/01/24 700.00 21,942.66

0009329-373117396710-PAYMENT FROM PHONE

01/01/24 UPI-MONEYLICIOUS SECURIT-MONEYLICIOUS.RZ 0000400196114806 01/01/24 10,000.00 11,942.66

P@ICICI-ICIC0DC0099-400196114806-PAY VIA

RAZORPAY

01/01/24 UPI-MAHESH 0000436727186095 01/01/24 1,467.00 13,409.66

KUMAR-KMAHESHKUMAR58544@IBL-U

TIB0004271-436727186095-PAYMENT FROM PHO

NE

01/01/24 NEFT CR-YESB0000001-MONEYLICIOUS SECURIT 0YESB40019174528 01/01/24 7,573.01 20,982.67

IES PRIVATE LIM-KADECHURMAHESH-YESB40019

174528

01/01/24 UPI-RUPAREL JIGAR KUMAR-9959290424@AXL-B 0000436719390713 01/01/24 12,427.00 33,409.67

ARB0HYDERA-436719390713-PAYMENT FROM PHO

NE

02/01/24 BAJAJFINOTP_BFL17102394070_61502430 000000000000000 02/01/24 2,000.00 31,409.67

02/01/24 UPI-KADECHUR MAHESH-9177257729@YBL-SBIN 0000436875060257 02/01/24 6,500.00 24,909.67

0021754-436875060257-PAYMENT FROM PHONE

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 : NARAYANPET

Address : HDFC BANK LTD
1-6-63/A, 1ST FLOOR,
HYDERABAD ROAD,
MR KADECHUR MAHESH City : NARAYANPET 509210
State : TELANGANA
1-128 JAJAPUR NARAYANPET MANDAL Phone no. : 18002026161
NARAYANPET MAHABUBNAGAR OD Limit : 0.00
. Currency : INR
Email : MAHESHMONU9449@GMAIL.COM
MAHABUBNAGAR 509210 Cust ID : 203578580
TELANGANA INDIA Account No : 50100547629216 OTHER
A/C Open Date : 09/08/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003328 MICR : 509240302
Branch Code : 3328 Product Code : 1045
Nomination : Registered

From : 01/01/2024 To : 06/01/2024 Statement of account

02/01/24 UPI-MARPALLY ANUSH YADAV-9177870076@YBL- 0000436811045596 02/01/24 4,400.00 29,309.67

KKBK0007472-436811045596-PAYMENT FROM PH

ONE

04/01/24 UPI-RAJU-9381206154@AXL-SBIN0020068-4370 0000437048263803 04/01/24 4,600.00 24,709.67

48263803-PAYMENT FROM PHONE

05/01/24 UPI-ANIL T-8125626862@YBL-UBIN0532762-43 0000437129938111 05/01/24 500.00 24,209.67

7129938111-PAYMENT FROM PHONE

05/01/24 UPI-GOUTHAM CHAND SEERVI-9494558464@YBL- 0000437172737830 05/01/24 10,000.00 34,209.67

BARB0VJBUND-437172737830-PAYMENT FROM PH

ONE

05/01/24 EMI 457698089 CHQ S4576980890091 0124457 000000000000000 05/01/24 3,495.00 30,714.67

698089

05/01/24 UPI-ASHOK KUMAR-Q995745949@YBL-YESB0YBL 0000437147622403 05/01/24 650.00 30,064.67

UPI-437147622403-PAYMENT FROM PHONE

05/01/24 UPI-ASHOK KUMAR-Q995745949@YBL-YESB0YBL 0000437115181782 05/01/24 50.00 30,014.67

UPI-437115181782-PAYMENT FROM PHONE

05/01/24 UPI-IRCTC WEB UPI-PAYTM-651536@PAYTM-PYT 0000437128900339 05/01/24 300.00 29,714.67

M0123456-437128900339-OID100004710511637

05/01/24 UPI-SBI CARDS AND PAYMEN-SBICARDSANDPAYM 0000400556367046 05/01/24 17,685.00 12,029.67

ENTS.BDPG@ICICI-ICIC0DC0099-400556367046

-PAY

05/01/24 UPI-POTHNAK PAVAN KUMAR-9603142286@YBL-B 0000437166680692 05/01/24 1,300.00 10,729.67

ARB0BARKAT-437166680692-PAYMENT FROM PHO

NE

05/01/24 UPI-MUNAGALA VENKATA LAK-7799265478@YBL- 0000437138297537 05/01/24 700.00 11,429.67

UBIN0815632-437138297537-PAYMENT FROM PH

ONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
12,832.66 13 10 59,280.00 57,877.01 11,429.67

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 .: 3

Account Branch : NARAYANPET

Address : HDFC BANK LTD
1-6-63/A, 1ST FLOOR,
HYDERABAD ROAD,
MR KADECHUR MAHESH City : NARAYANPET 509210
State : TELANGANA
1-128 JAJAPUR NARAYANPET MANDAL Phone no. : 18002026161
NARAYANPET MAHABUBNAGAR OD Limit : 0.00
. Currency : INR
Email : MAHESHMONU9449@GMAIL.COM
MAHABUBNAGAR 509210 Cust ID : 203578580
TELANGANA INDIA Account No : 50100547629216 OTHER
A/C Open Date : 09/08/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003328 MICR : 509240302
Branch Code : 3328 Product Code : 1045
Nomination : Registered

From : 01/01/2024 To : 06/01/2024 Statement of account

Generated On: 06-Jan-2024 02:41 Generated By: Requesting Branch Code: NET
203578580

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