Acct Statement - XX8828 - 15022024

Page No .
: 1
Account Branch : OLD AIRPORT ROAD

Address : HDFC BANK LTD
THE ASCENT NO 28
MURUGESHPALYA, OLD AIRPORT ROAD
MR KATRU JAYACHARNDRA CHOWDARY City : BENGALURU 560017
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : KRISHNAKANTHREDDYAVUTHU@GMAIL.COM
GUNTUR 522508 Cust ID : 239176554
ANDHRA PRADESH INDIA Account No : 50100626882819 OTHER
A/C Open Date : 03/07/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000075 MICR : 560240005
Branch Code : 75 Product Code : 161
Nomination : Not Registered
From : 01/11/2023 To : 31/01/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/11/23 UPI-IDFC FIRST-IDFCBANK.RZP@HDFCBANK-HDF 0000330590858961 01/11/23 2,418.00 16,624.48
C0000053-330590858961-PAY VIA RAZORPAY
01/11/23 UPI-MPOKKET FINANCIAL SE-PAYTM-79777099@ 0000330504466928 01/11/23 2,195.76 14,428.72
PAYTM-PYTM0123456-330504466928-OIDMPOKKE
T16987939
01/11/23 UPI-ADD MONEY TO 0000367157339019 01/11/23 50.00 14,378.72
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-367157339019-OID202311011353
050
01/11/23 UPI-DUDALA DILIP SAI-DILIPNAIDU103@YBL-E 0000330549973318 01/11/23 50.00 14,328.72
SFB0001001-330549973318-PAYMENT FROM PHO
NE
01/11/23 UPI-VENUS BAKE POINT-Q195036843@YBL-YESB 0000330546441625 01/11/23 180.00 14,148.72
0YBLUPI-330546441625-NA
01/11/23 UPI-VENUS BAKE POINT-Q195036843@YBL-YESB 0000330547303232 01/11/23 30.00 14,118.72
0YBLUPI-330547303232-NA
01/11/23 UPI-PANKAJ KUMAR SO HUBL-Q805060111@YBL- 0000367148168239 01/11/23 25.00 14,093.72
YESB0YBLUPI-367148168239-NA
02/11/23 UPI-MR J KUMAR-Q080219698@YBL-YESB0YBLUP 0000367220215918 02/11/23 120.00 13,973.72
I-367220215918-NA
02/11/23 UPI-GONE PULLAIAH-9110429103@YBL-CNRB000 0000330678910340 02/11/23 2,000.00 11,973.72
0033-330678910340-PAYMENT FROM PHONE
03/11/23 UPI-YANNA BRAHMA REDDY-6302337303@YBL-BK 0000330732762021 03/11/23 200.00 11,773.72
ID0005677-330732762021-PAYMENT FROM PHON
03/11/23 UPI-MADHUR CHAI-Q630729614@YBL-YESB0YBLU 0000330745376640 03/11/23 60.00 11,713.72
PI-330745376640-NA
04/11/23 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000330843703821 04/11/23 141.00 11,572.72
0-330843703821-SWIGGY ORDER ID 15
04/11/23 UPI-MUNNANGI VENKAT-9951893536@YBL-SBIN 0000330853269835 04/11/23 2,000.00 13,572.72
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
Page No .: 2

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

04/11/23 UPI-MEGHA AG-BHARATPE.90067905454@FBPE-F 0000330838522887 04/11/23 40.00 13,532.72
DRL0001382-330838522887-PAY TO BHARATPE
ME
04/11/23 UPI-VENKATESWARLU PULI-VENKATESHREDDYPU 0000330873459702 04/11/23 5,000.00 18,532.72
LI2@YBL-SBIN0001917-330873459702-PAYMENT
FROM PHONE
04/11/23 UPI-VENKATESWARLU PULI-VENKATESHREDDYPU 0000330833605973 04/11/23 200.00 18,732.72
FROM PHONE
04/11/23 UPI-GARAGEPRENEURS INTER-SLICE.RZP@AXISB 0000330843901776 04/11/23 3,439.86 12,392.86
ANK-UTIB0001506-330843901776-PAYVIARAZOR
PAY
04/11/23 UPI-P SUMALATHA-BHARATPE90727812167@YES 0000330844580306 04/11/23 220.00 12,172.86
BANKLTD-YESB0YESUPI-330844580306-PAY TO
BHARATPE ME
FROM PHONE
04/11/23 UPI-GEDDIT CONVENIENCE P-PAYTM-66490784@ 0000367463567991 04/11/23 220.00 12,172.86
PAYTM-PYTM0123456-367463567991-NA
FROM PHONE
PAYTM-PYTM0123456-367441858070-EXPRESS
05/11/23 UPI-SUDHA REDDY-PAYTM-91654830@PAYTM-PYT 0000367559425883 05/11/23 250.00 12,107.86
M0123456-367559425883-OID202311051428360
HDFC BANK LIMITED

this statement.
Page No .: 3

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

FROM PHONE
05/11/23 UPI-GONE PULLAIAH-9110429103@YBL-CNRB000 0000330933442162 05/11/23 310.00 11,997.86
05/11/23 POS 526099XXXXXX0407 PZCREDITCARD NON 0000330958037974 05/11/23 310.00 11,997.86
05/11/23 UPI-ADD MONEY TO 0000367551654828 05/11/23 204.00 11,793.86
PYTM0123456-367551654828-OIDP533-P533303
-16
05/11/23 UPI-K207 KFC FORUM VALUE-PAYTM-79277981@ 0000330980051091 05/11/23 783.05 11,010.81
PAYTM-PYTM0123456-330980051091-OID701014
6855@DEVY
05/11/23 UPI-U P AKSHITHA-73493981591@YBL-IDFB004 0000330948924154 05/11/23 1,000.00 12,010.81
ANK-UTIB0001506-367521716633-NA
05/11/23 UPI-NEXUS 3-Q992092045@YBL-YESB0YBLUPI-3 0000367527006236 05/11/23 40.00 9,980.73
67527006236-NA
FROM PHONE
05/11/23 UPI-P SUMALATHA-BHARATPE90727812167@YES 0000367548542616 05/11/23 330.00 9,800.73
BANKLTD-YESB0YESUPI-367548542616-PAY TO
BHARATPE ME
05/11/23 UPI-PRASHANTH MEDICALS-PAYTM-67625829@PA 0000367565526170 05/11/23 30.00 9,770.73
YTM-PYTM0123456-367565526170-OID20231105
2200090
06/11/23 UPI-M2 ZION MENS SALON-PAYTMQR2810050501 0000331054689433 06/11/23 220.00 9,550.73
011D1OJEW71S6V@PAYTM-PYTM0123456-3310546
HDFC BANK LIMITED

this statement.
Page No .: 4

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

89433-REMARK
06/11/23 UPI-GIRISH G-PAYTM-66503928@PAYTM-PYTM01 0000367665813366 06/11/23 400.00 9,150.73
23456-367665813366-OID202311062118220
08/11/23 UPI-GROFERS INDIA PRIVAT-GROFERSINDIAPRI 0000331227568623 08/11/23 433.00 8,717.73
VATE.RZP@AXISBANK-UTIB0000100-3312275686
23-PAYVIARAZORPAY
08/11/23 UPI-PULI VENKATESWARLU-9959924734@YBL-PY 0000331237373923 08/11/23 6,500.00 2,217.73
TM0123456-331237373923-PAYMENT FROM PHON
08/11/23 UPI-AVUTHU KRISHNA 0000331249958860 08/11/23 2,500.00 4,717.73
KANTH-KRISHNAKANTHAVU
THU-3@OKSBI-FDRL0005555-331249958860-UPI
08/11/23 UPI-PUSHPAKANTHA J-BHARATPE.90067771539@ 0000331226676809 08/11/23 200.00 4,517.73
FBPE-FDRL0001382-331226676809-REMARK
08/11/23 UPI-MIDHLAJ P M-Q464786981@YBL-YESB0YBLU 0000331252740918 08/11/23 71.00 4,446.73
PI-331252740918-REMARK
09/11/23 UPI-MPOKKET-CF.MPOKKET@ICICI-ICIC0DC0099 0000331320135811 09/11/23 2,074.56 2,372.17
-331320135811-2243963414
09/11/23 UPI-MPOKKET-CF.MPOKKET@ICICI-ICIC0DC0099 0000331320139310 09/11/23 2,074.56 297.61
-331320139310-2243965508
09/11/23 UPI-PAYTM-PPI-PROMO@PAYTM-PYTM0123456-33 0000331329036824 09/11/23 2.00 299.61
1329036824-PAYMENT ON BLINKIT
09/11/23 UPI-KATRU JAYA CHANDRA-JUST.AI@YBL-ESFB0 0000331395107663 09/11/23 4,130.00 4,429.61
09/11/23 UPI-STUCRED-STUCRED@ICICI-ICIC0DC0099-33 0000331320319518 09/11/23 240.00 4,189.61
1320319518-PAYMENT REQUEST
09/11/23 UPI-BALAKA ESHWAR 0000331390820546 09/11/23 50.00 3,779.61
KANNA-ESHWARKANNA02@YB
L-FDRL0007777-331390820546-PAYMENT FROM
PHONE
HDFC BANK LIMITED

this statement.
Page No .: 5

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

09/11/23 UPI-CHANDRASHEKAR A 0000331343648756 09/11/23 195.00 3,584.61
A-PAYTMQRAEN1CDYUWZ@
PAYTM-PYTM0123456-331343648756-REMARK
09/11/23 UPI-MIDHLAJ P M-Q464786981@YBL-YESB0YBLU 0000367942525983 09/11/23 71.00 3,513.61
PI-367942525983-NA
10/11/23 UPI-TIRUPATHI TIRUMALA D-PAYTM-76190990@ 0000331451548657 10/11/23 1,750.00 2,763.61
PAYTM-PYTM0123456-331451548657-NA
10/11/23 UPI-AVUTHU NEHA-7386568727@YBL-SBIN0011 0000331482021575 10/11/23 500.00 3,263.61
10/11/23 UPI-ADD MONEY TO 0000331466507877 10/11/23 105.00 3,158.61
PYTM0123456-331466507877-OID202311101812
260
11/11/23 UPI-MPOKKET-CF.MPOKKET@ICICI-ICIC0DC0099 0000331526912727 11/11/23 1,041.83 2,116.78
-331526912727-2249408874
T16996890
11/11/23 UPI-MPOKKET FINANCIAL SE-CF.MPOKKET@INDI 0000331513643093 11/11/23 1,041.83 33.12
ANBK-IDIB000C108-331513643093-2249414072
11/11/23 UPI-DUDALA DILIP SAI-DILIPNAIDU103@YBL-E 0000331563017005 11/11/23 100.00 2,533.12
SFB0001001-331563017005-PAYMENT FROM PHO
NE
11/11/23 UPI-U P AKSHATHA-7349398159@YBL-CNRB0000 0000368188779668 12/11/23 6,000.00 8,533.12
11/11/23 UPI-PULI 0000368146555236 12/11/23 5,300.00 3,233.12
VENKATESWARLU-VENKATESH-REDDY@P
AYTM-PYTM0123456-368146555236-NA
HDFC BANK LIMITED

this statement.
Page No .: 6

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

12/11/23 UPI-INDIAN RAILWAYS-RAILSBIUPI11@SBI-SBI 0000331691430456 12/11/23 210.00 3,023.12
N0006812-331691430456-RAILWAY COLLECT RE
12/11/23 UPI-REDBUSIN-REDBUS.PAYU@AXISBANK-UTIB00 0000331630559756 12/11/23 392.70 2,630.42
00000-331630559756-UPI TRANSACTION
12/11/23 UPI-RANI W O GANESH N-9916269660@AXL-BAR 0000331618758918 12/11/23 50.00 2,580.42
B0VJRNBA-331618758918-SENT FROM PAYTM
12/11/23 UPI-IBIBO GROUP PRIVATE -REDBUS.PAYU@ICI 0000331630746682 12/11/23 537.70 2,042.72
CI-ICIC0DC0099-331630746682-UPI TRANSACT
ION
12/11/23 UPI-PULI VENKATESWARLU-9959924734@YBL-PY 0000368210481776 12/11/23 540.00 2,582.72
13/11/23 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100 0000331705192217 13/11/23 1,499.00 1,083.72
-331705192217-YOU ARE PAYING FOR
13/11/23 UPI-ADD MONEY TO 0000368369900120 13/11/23 55.00 1,028.72
PYTM0123456-368369900120-OID202311132128
120
13/11/23 UPI-DELECTABLE GOURMET P-PAYTM-76427814@ 0000331790007443 13/11/23 80.00 948.72
PAYTM-PYTM0123456-331790007443-OID202311
132136310
14/11/23 UPI-NAVI TECHNOLOGIES LI-NAVITECHNOLOGIE 0000368448507637 14/11/23 10.30 938.42
546.RZP@ICICI-ICIC0DC0099-368448507637-P
AYVIARAZORPAY
14/11/23 UPI-IZMUL HOQUE BARBHUIY-PAYTM-24098030@ 0000368466659942 14/11/23 30.00 908.42
PAYTM-PYTM0123456-368466659942-OID202311
142127340
15/11/23 UPI-N MURUGAN-PAYTM-9254930@PAYTM-PYTM01 0000368563953718 15/11/23 280.00 628.42
23456-368563953718-OID202311152114540
15/11/23 UPI-PAAMISHETTY GOUTAM K-9160940629@YBL- 0000331914853238 15/11/23 100.00 728.42
IBKL0001163-331914853238-PAYMENT FROM PH
ONE
HDFC BANK LIMITED

this statement.
Page No .: 7

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

16/11/23 UPI-AMAZON PAY INDIA PVT-AMAZON.REFUNDS@ 0000332016627547 16/11/23 1,499.00 2,227.42
AXISBANK-UTIB0000100-332016627547-REFUND
FOR YOUR AM
16/11/23 UPI-H S SURESH KUMAR NIM-Q197528795@YBL- 0000368618227384 16/11/23 150.00 2,077.42
16/11/23 UPI-RAJENDRA PRAJAPAT-PAYTM-39054817@PAY 0000332083035450 16/11/23 30.00 2,047.42
TM-PYTM0123456-332083035450-OID202311161
634230
16/11/23 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000368623625452 16/11/23 1,699.00 248.42
17/11/23 UPI-AVUTHU NEHA-7386568727@YBL-SBIN0011 0000368799045710 17/11/23 500.00 748.42
17/11/23 UPI-S SHIVALINGA-PAYTM-24082490@PAYTM-PY 0000332188743125 17/11/23 70.00 678.42
TM0123456-332188743125-OID20231117173418
17/11/23 UPI-CHANDRASHEKAR A A-PAY9880434134@PAYT 0000332162158244 17/11/23 105.00 573.42
M-PYTM0123456-332162158244-OID2023111717
48300
18/11/23 UPI-SRI GURU RAGHAVENDRA-PAYTM-23214306@ 0000332253996929 18/11/23 40.00 533.42
PAYTM-PYTM0123456-332253996929-OID202311
180544300
18/11/23 UPI-PULI VENKATESWARLU-9959924734@YBL-PY 0000368872998451 18/11/23 60.00 593.42
18/11/23 UPI-SRI VENKATESHWARA FO-0798042A0089659 0000332227553293 18/11/23 60.00 533.42
.BQR@KOTAK-KKBK0008042-332227553293-1710
919A
18/11/23 UPI-KARTHICK G-PAYTM-65182906@PAYTM-PYTM 0000368855144361 18/11/23 40.00 493.42
0123456-368855144361-OID202311181416530
18/11/23 UPI-P SUMALATHA-BHARATPE.90067709632@FB 0000332245087772 18/11/23 100.00 393.42
HDFC BANK LIMITED

this statement.
Page No .: 8

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

PE-FDRL0001382-332245087772-PAY TO BHARA
TPE ME
18/11/23 UPI-SRI GURU RAGHAVENDRA-PAYTM-23214306@ 0000368860208786 18/11/23 40.00 353.42
PAYTM-PYTM0123456-368860208786-OID202311
182159290
19/11/23 UPI-AVUTHU NEHA-7386568727@YBL-SBIN0011 0000368940179963 19/11/23 2,000.00 2,353.42
19/11/23 UPI-PULI VENKATESWARLU-9959924734@YBL-PY 0000368928000724 19/11/23 2,000.00 353.42
19/11/23 UPI-SUDHA REDDY-PAYTM-91654830@PAYTM-PYT 0000368968009043 19/11/23 200.00 153.42
M0123456-368968009043-OID202311192120290
19/11/23 UPI-U P AKSHATHA-7349398159@YBL-CNRB0000 0000368902280070 19/11/23 350.00 1,003.42
19/11/23 UPI-MANU HOSPITALITY SER-PAYTM-67158441@ 0000332319087955 19/11/23 850.00 153.42
19/11/23 UPI-INOX SBR HORIZON BEN-PAYTM-78110201@ 0000332386439002 19/11/23 630.00 123.42
M0123456-332451147574-OID202311200142360
20/11/23 UPI-AVUTHU 0000332420561936 20/11/23 2,500.00 983.42
NEHA-AVUTHUNEHAREDDY@OKSBI-S
BIN0011994-332420561936-SENT FROM PAYTM
20/11/23 UPI-GUJJULA VENKATA RAMI-7893277977@YBL- 0000369064381903 20/11/23 60.00 923.42
HDFC BANK LIMITED

this statement.
Page No .: 9

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

PYTM0123456-369064381903-PAYMENT FROM PH
ONE
20/11/23 UPI-U P AKSHATHA-7349398159@YBL-CNRB0000 0000369023610085 20/11/23 900.00 23.42
20/11/23 UPI-M SHIVARAM-PAYTMQR281005050101EFJ7YQ 0000332471349354 20/11/23 20.00 3.42
8WUQ2H@PAYTM-PYTM0123456-332471349354-PA
YMENT FROM PHONE
21/11/23 UPI-KANNAN R-Q850765803@YBL-YESB0YBLUPI- 0000369100239438 21/11/23 50.00 53.42
369100239438-NA
21/11/23 UPI-ADD MONEY TO 0000332565073961 21/11/23 30.00 23.42
PYTM0123456-332565073961-OID202311211636
590
22/11/23 UPI-ADD MONEY TO 0000332666491555 22/11/23 1,000.00 23.42
PYTM0123456-332666491555-OID22458025317@
PAY
ONE
22/11/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000332648020994 22/11/23 370.00 533.42
23456-332648020994-NA
22/11/23 UPI-GIRISH G-PAYTM-66503928@PAYTM-PYTM01 0000369264646441 22/11/23 410.00 123.42
23456-369264646441-OID202311222117550
HDFC BANK LIMITED

this statement.
Page No .: 10

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

23/11/23 UPI-NITHIN N-7907838144@YBL-FDRL0009998- 0000369303802398 23/11/23 300.00 1,823.42
369303802398-SENT FROM PAYTM
23/11/23 UPI-ADD MONEY TO 0000332758338850 23/11/23 139.75 1,683.67
PYTM0123456-332758338850-OID202311230334
470
23/11/23 UPI-KIRAN G-PAYTM-76982489@PAYTM-PYTM012 0000332775772633 23/11/23 10.00 1,673.67
3456-332775772633-OID202311230343250
23/11/23 UPI-JAYAKUMAR R-9941971929@YBL-SBIN0000 0000369318139436 23/11/23 250.00 2,423.67
23/11/23 UPI-MUNNANGI VENKAT-9951893536@PAYTM-PYT 0000332716275737 23/11/23 60.00 2,483.67
M0123456-332716275737-NA
23/11/23 UPI-MULBERRY BAKERY JUIC-PAYTM-65036552@ 0000332755747506 23/11/23 355.00 2,128.67
PAYTM-PYTM0123456-332755747506-OID202311
231157140
23/11/23 UPI-KATRU JAYA CHANDRA-JUST.AI@YBL-ESFB0 0000332714228154 23/11/23 50.00 2,078.67
23/11/23 UPI-MUNNANGI 0000369361426441 23/11/23 100.00 2,178.67
VENKAT-MUNNANGIVENKAT@YBL-P
YTM0123456-369361426441-PAYMENT FROM PHO
NE
23/11/23 UPI-MRS VIJAYARANI KANNA-0299KANNAN@OKSB 0000369319876319 23/11/23 310.00 1,868.67
I-IDIB000P005-369319876319-SENT FROM PAY
TM
23/11/23 UPI-MUNNANGI VENKAT-9951893536@PAYTM-PYT 0000332726739080 23/11/23 1,800.00 3,668.67
M0123456-332726739080-NA
23/11/23 UPI-RING-CF.RING@KOTAK-KKBK0000958-33271 0000332715232575 23/11/23 2,366.33 1,302.34
5232575-2276876710
23/11/23 UPI-MUNNANGI VENKAT-9951893536@PAYTM-SB 0000332726963920 23/11/23 560.00 1,862.34
HDFC BANK LIMITED

this statement.
Page No .: 11

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

IN0014170-332726963920-NA
23/11/23 UPI-NALLAMOTU SAI PRANEE-9361754822@YBL- 0000332712609330 23/11/23 1,200.00 3,062.34
FDRL0005555-332712609330-PAYMENT FROM PH
ONE
23/11/23 UPI-MUSUNURI SAI ANISH -CHOWDARY.MUSUNU 0000369368313074 23/11/23 650.00 3,712.34
RI1@YBL-BARB0VJGALA-369368313074-PAYMENT
FROM PHONE
23/11/23 UPI-MUNNANGI VENKAT-9951893536@PAYTM-SB 0000332729507885 23/11/23 1,150.00 4,862.34
IN0014170-332729507885-NA
23/11/23 UPI-IBIBO GROUP PRIVATE -REDBUS.PAYU@ICI 0000332765433903 23/11/23 3,525.40 1,336.94
ION
23/11/23 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000369321536804 23/11/23 563.60 773.34
YTM0123456-369321536804-OID1000046070080
78
23/11/23 UPI-NALLAMOTU SAI PRANEE-9361754822@YBL- 0000332735022235 23/11/23 400.00 1,173.34
FDRL0005555-332735022235-PAYMENT FROM PH
ONE
23/11/23 UPI-GUNTURI RANGA PRASAN-8919017670@IBL- 0000369322539944 23/11/23 850.00 323.34
INDB0000893-369322539944-SENT FROM PAYTM
23/11/23 UPI-AVUTHU KRISHNA KANTH-AVUTHUR61@FBL-F 0000332717674045 23/11/23 595.00 918.34
DRL0005555-332717674045-UPI
23/11/23 UPI-U P AKSHATHA-7349398159747@PAYTM-CNR 0000332738429915 23/11/23 1,000.00 1,918.34
B0000033-332738429915-NA
23/11/23 UPI-BOLLA NAVEEN CHOUDAR-9701277077@PAYT 0000369334751005 23/11/23 900.00 1,018.34
M-HDFC0008149-369334751005-NA
23/11/23 UPI-GUNTURI RANGA PRASAN-8919017670@IBL- 0000332747367331 23/11/23 220.00 2,798.34
INDB0000893-332747367331-SENT FROM PAYTM
24/11/23 UPI-DANDIGUNTA SAI SATHW-SSATHWIK2@YBL-P 0000369459396938 24/11/23 900.00 1,898.34
YTM0123456-369459396938-PAYMENT FROM PHO
HDFC BANK LIMITED

this statement.
Page No .: 12

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

NE
24/11/23 UPI-GUNTURI RANGA PRASAN-VARMAMR9@YBL-IN 0000332857920572 24/11/23 1,000.00 2,897.34
DB0000893-332857920572-PAYMENT FROM PHON
24/11/23 UPI-ADD MONEY TO 0000332857837867 24/11/23 178.00 3,819.34
PYTM0123456-332857837867-OID202311240523
040
24/11/23 UPI-VIJAYAKUMARP-Q070561069@YBL-YESB0YBL 0000369406804736 24/11/23 180.00 3,639.34
UPI-369406804736-NA
24/11/23 UPI-BENGALURU METRO QR T-PAYTM-8736701@P 0000369457344387 24/11/23 28.50 3,610.84
AYTM-PYTM0123456-369457344387-OID2246089
4280@PAY
M0123456-369459935685-OID202311241445282
24/11/23 UPI-T SAI SUJITH-Q264630071@YBL-YESB0YBL 0000332829149691 24/11/23 380.00 2,780.84
UPI-332829149691-NA
24/11/23 UPI-NALLAMOTU SAI PRANEE-7981210654@YBL- 0000332810400728 24/11/23 100.00 2,680.84
LAVB0000331-332810400728-PAYMENT FROM PH
ONE
24/11/23 UPI-ASHWINI MEDICAL AND -PAYTM-28444749@ 0000369451170486 24/11/23 30.00 2,650.84
PAYTM-PYTM0123456-369451170486-OID202311
241533580
HDFC BANK LIMITED

this statement.
Page No .: 13

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

24/11/23 UPI-ZOMATO MEDIA PRIVATE-ZOMATO.PAYU@HDF 0000332807036911 24/11/23 474.75 2,676.09
CBANK-HDFC0000499-332807036911-UPI TRANS
ACTION FO
25/11/23 UPI-ZOMATO MEDIA PRIVATE-ZOMATO.PAYU@HDF 0000332952527327 25/11/23 259.49 2,416.60
ACTION FO
25/11/23 UPI-SUJATHA BOILLA-Q183105360@YBL-YESB0Y 0000332945600220 25/11/23 190.00 2,026.60
BLUPI-332945600220-NA
26/11/23 UPI-PULI 0000369607197057 25/11/23 120.00 1,906.60
AYTM-PYTM0123456-369607197057-NA
26/11/23 UPI-ADD MONEY TO 0000333061999923 26/11/23 80.00 1,826.60
PYTM0123456-333061999923-OID202311261704
170
26/11/23 UPI-EASYMEDS-8901458560@OKBIZAXIS-UTIB00 0000333031226617 26/11/23 70.00 1,756.60
00000-333031226617-NA
26/11/23 UPI-PULI 0000333049696686 26/11/23 500.00 1,256.60
AYTM-PYTM0123456-333049696686-NA
HDFC BANK LIMITED

this statement.
Page No .: 14

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

26/11/23 UPI-P SUMALATHA-BHARATPE.90067709632@FB 0000333043958322 26/11/23 200.00 1,156.60
TPE ME
26/11/23 UPI-THE JUICE BAR-PAYTM-51063491@PAYTM-P 0000369663202761 26/11/23 120.00 1,036.60
YTM0123456-369663202761-OID2023112622205
80
26/11/23 POS 526099XXXXXX0407 PZCREDITCARD NON 0000333027060289 27/11/23 1,000.00 36.60
ONE
29/11/23 POS 526099XXXXXX0407 PZCREDITCARD NON 0000333358063615 29/11/23 160.00 6.60
ONE
30/11/23 NEFT CR-CITI0000004-OMEGA HEALTHCARE MGM CITIN23461844673 30/11/23 19,716.00 19,722.60
T SERVICES P L-AVUTHU KRISHNA KANTH REDD
Y-CITIN23461844673
30/11/23 UPI-MR DHANUSH M-BHARATPE.90067850805@FB 0000333445348724 30/11/23 380.00 19,342.60
TPE ME
PAY
01/12/23 UPI-ADD MONEY TO 0000333562233211 01/12/23 105.00 15,507.06
PYTM0123456-333562233211-OID202312011826
160
01/12/23 UPI-AIRTEL-PAYAIR7673@PAYTM-PYTM0123456- 0000370167225029 01/12/23 66.00 15,441.06
370167225029-OID22512453767@AIR
01/12/23 UPI-ADD MONEY TO 0000370167965895 01/12/23 60.00 15,381.06
HDFC BANK LIMITED

this statement.
Page No .: 15

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

PYTM0123456-370167965895-OID202312012030
090
02/12/23 UPI-AMER MANJIT SINGH SA-Q350527969@YBL- 0000333667306693 02/12/23 1,400.00 13,981.06
NA-333667306693-HOTEL
02/12/23 REV-UPI-50100626882819-6309942068@HDFCBA 0000333667306693 02/12/23 1,400.00 15,381.06
NK-PAY-333667306693-HOTEL
02/12/23 POS 526099XXXXXX0407 PTM*PAYTM WALLET 0000333668004795 02/12/23 1,400.00 13,981.06
02/12/23 UPI-IDFC FIRST BANK LTD-PAYTM-979352@PAY 0000370203903184 02/12/23 2,418.00 11,563.06
TM-PYTM0123456-370203903184-OIDC31237857
5A1132
02/12/23 UPI-SLICE-SLICE.RAZORPAY@ICICI-ICIC0DC00 0000370204165298 02/12/23 1,990.08 10,572.98
99-370204165298-NA
02/12/23 UPI-ADD MONEY TO 0000370255195189 02/12/23 1,000.00 9,572.98
PYTM0123456-370255195189-OID22516346866@
PAY
B0000033-370211687343-NA
02/12/23 NWD-526099XXXXXX0407-1FWBAN30-BENGALURU 0000333614005844 02/12/23 1,000.00 38,572.98
URB
02/12/23 UPI-U P AKSHITHA-7349398159747@PAYTM-IDF 0000333624649134 02/12/23 2,000.00 40,572.98
B0040101-333624649134-NA
02/12/23 UPI-ADD MONEY TO 0000370257376070 02/12/23 30,000.00 10,572.98
PYTM0123456-370257376070-OID22516178003@
PAY
02/12/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000333625645548 02/12/23 30,761.00 41,333.98
23456-333625645548-NA
02/12/23 UPI-AMAZON INDIA-AMAZON.REFUNDS@YAPL-YES 0000370248205634 02/12/23 1,674.00 43,007.98
B0APLUPI-370248205634-REFUND FOR YOUR AM
HDFC BANK LIMITED

this statement.
Page No .: 16

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

02/12/23 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM01234 0000333668306495 02/12/23 173.93 42,834.05
56-333668306495-NA
02/12/23 UPI-STUCRED-STUCRED@ICICI-ICIC0DC0099-33 0000333697499706 02/12/23 6,000.00 36,834.05
02/12/23 UPI-STUCRED-PAYOUT.STUCRED@ICICI-ICIC0DC 0000333697505186 02/12/23 4,587.00 41,421.05
0099-333697505186-STUCRED LOAN
02/12/23 UPI-STUCRED-STUCRED@ICICI-ICIC0DC0099-33 0000333697505831 02/12/23 4,000.00 37,421.05
02/12/23 UPI-STUCRED-PAYOUT.STUCRED@ICICI-ICIC0DC 0000333697508718 02/12/23 4,587.00 42,008.05
0099-333697508718-STUCRED LOAN
03/12/23 UPI-PULI 0000370347088573 03/12/23 125.00 42,133.05
VENKATESWARLU-VENKATESHREDDYPUL
I5@AXL-UTIB0003362-370347088573-PAYMENT
FROM PHONE
03/12/23 UPI-AVUTHU NEHA-7386568727@PAYTM-SBIN00 0000333723717726 03/12/23 500.00 41,633.05
11994-333723717726-NA
03/12/23 UPI-NAZEER HUSSAIN-Q828381688@YBL-YESB0 0000370332921613 03/12/23 100.00 41,533.05
YBLUPI-370332921613-NA
03/12/23 UPI-PEARLTRIFOODSPRIVATE-BHARATPE.904173 0000333740706384 03/12/23 580.00 40,953.05
9322@ICICI-ICIC0DC0099-333740706384-PAY
TO MANIS DUM B
FROM PHONE
05/12/23 UPI-PAAMISHETTY GOUTAM K-9160940629@YBL- 0000370568605876 05/12/23 180.00 41,473.05
ONE
05/12/23 UPI-PULI 0000370501886820 05/12/23 6,500.00 34,973.05
AYTM-PYTM0123456-370501886820-NA
05/12/23 UPI-ZOMATO LIMITED-ZOMATO4.PAYU@ICICI-IC 0000333924273215 05/12/23 611.33 34,361.72
IC0DC0099-333924273215-UPI TRANSACTION F
HDFC BANK LIMITED

this statement.
Page No .: 17

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

O
06/12/23 UPI-PAYTM-PPI-PROMO@PAYTM-PYTM0123456-33 0000334027820451 06/12/23 4.00 34,365.72
4027820451-PAYMENT ON ZOMATO
06/12/23 UPI-ADD MONEY TO 0000334066752298 06/12/23 30.00 34,335.72
PYTM0123456-334066752298-OID202312061734
540
06/12/23 UPI-DONNE BIRIYANI MANE-VYAPAR.169281913 0000334019109576 06/12/23 310.00 34,025.72
633@HDFCBANK-HDFC0000001-334019109576-RE
MARK
06/12/23 UPI-MIDHLAJ P M-PAYTM-64909192@PAYTM-PYT 0000370690038938 06/12/23 61.00 33,964.72
M0123456-370690038938-OID202312062111300
06/12/23 UPI-PAMISETTY GOWTHAM KU-PAMISETTY2023@A 0000370606003957 06/12/23 200.00 34,164.72
XL-HDFC0000075-370606003957-PAYMENT FROM
PHONE
07/12/23 UPI-ZEPTO-GEDDITCONVENIENCE.RZP@HDFCBANK 0000334123462875 07/12/23 178.00 33,986.72
-HDFC0000053-334123462875-NA
07/12/23 UPI-ZEPTO-GEDDITCONVENIENCE.RZP@HDFCBANK 0000334182800922 07/12/23 74.00 34,060.72
-HDFC0000240-334182800922-REFUND FOR ZEP
TO
07/12/23 UPI-SHIBA MUNDALOHAR-YES.8455@YBL-YESB0 0000370736864795 07/12/23 74.00 33,986.72
07/12/23 UPI-RANJAN KUMAR SAH-Q798544318@YBL-YESB 0000370724071196 07/12/23 20.00 33,966.72
0YBLUPI-370724071196-NA
M0123456-370798874724-OID202312071747070
07/12/23 UPI-KAVITHA B D O BASAVA-BHARATPE.900605 0000334148605887 07/12/23 430.00 33,506.72
25079@FBPE-FDRL0001382-334148605887-PAY
TO BHARATPE ME
07/12/23 UPI-ASHOK REDDY S-SIDDUROCKZS7891@YBL-ID 0000334170354162 07/12/23 100.00 33,606.72
FB0040101-334170354162-PAYMENT FROM PHON
HDFC BANK LIMITED

this statement.
Page No .: 18

THE ASCENT NO 28
MR AVUTHU KRISHNA KANTH REDDY City : BENGALURU 560017
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

ONE
08/12/23 UPI-MPOKKET FINANCIAL SE-CF.MPOKKET@INDI 0000334216300067 08/12/23 500.85 33,265.87
ANBK-IDIB000C108-334216300067-2311380390
08/12/23 UPI-MPOKKET FINANCIAL SE-CF.MPOKKET@INDI 0000334216336110 08/12/23 2,074.56 31,191.31
ANBK-IDIB000C108-334216336110-2311383547
08/12/23 UPI-MPOKKET-CF.MPOKKET@ICICI-ICIC0DC0099 0000334218449498 08/12/23 300.51 30,890.80
-334218449498-2311388423
08/12/23 UPI-KAMMAD K A-PAYTM-46586425@PAYTM-PYTM 0000334282856554 08/12/23 100.00 30,790.80
0123456-334282856554-OID202312081758110
08/12/23 UPI-CHANDRASHEKAR A A-PAY9880434134@PAYT 0000334262991604 08/12/23 174.00 30,616.80
M-PYTM0123456-334262991604-OID2023120818
12260
08/12/23 UPI-RAVI S-PAYTM-80082731@PAYTM-PYTM0123 0000370843642669 08/12/23 100.00 30,516.80
456-370843642669-OID202312082100530
08/12/23 UPI-MUNA MANGAR-Q779241145@YBL-YESB0YBLU 0000334245475304 08/12/23 200.00 30,316.80
PI-334245475304-NA
ONE
09/12/23 UPI-PRADEEPA R-PRADEEPR8747@OKSBI-KARB00 0000370902683905 09/12/23 117.00 30,259.80
00024-370902683905-SENT FROM PAYTM
09/12/23 UPI-ADD MONEY TO 0000334355952423 09/12/23 1,500.00 28,759.80
PYTM0123456-334355952423-OID202312090615
550
09/12/23 UPI-ADD MONEY TO 0000334362628961 09/12/23 493.94 28,265.86
PYTM0123456-334362628961-OIDZTD-23-6FDD5
A96
09/12/23 UPI-U P AKSHATHA-7349398159747@PAYTM-CNR 0000334345299234 09/12/23 28,000.00 265.86
HDFC BANK LIMITED

this statement.
Page No .: 19

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

B0000033-334345299234-NA
09/12/23 UPI-U P AKSHITHA-73493981591@YBL-IDFB004 0000334345068052 10/12/23 500.00 765.86
09/12/23 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000334345632870 10/12/23 542.49 223.37
9-334345632870-NA
10/12/23 UPI-HOTEL ADYA-PAYTMQR2810050501011V1OQU 0000334487704378 10/12/23 40.00 4,383.37
RXIQSK@PAYTM-PYTM0123456-334487704378-PA
YMENT FROM PHONE
10/12/23 UPI-ADD MONEY TO 0000334454935364 10/12/23 250.00 4,133.37
PYTM0123456-334454935364-OID202312101132
290
10/12/23 POS 526099XXXXXX0407 PZCREDITCARD NON 0000334424034145 10/12/23 1,600.00 2,533.37
10/12/23 UPI-MR K SRINIVASAN-BHARATPE9072543590 0000334443950505 10/12/23 270.00 2,263.37
2@YESBANKLTD-YESB0YESUPI-334443950505-PA
Y TO BHARATPE ME
10/12/23 POS 526099XXXXXX0407 PAYTM 0000000000459999 10/12/23 1,476.63 786.74
11/12/23 UPI-THATAVARTHI BALAKRIS-9133434046@IBL- 0000334519309617 11/12/23 20.00 766.74
ICIC0002494-334519309617-SENT FROM PAYTM
11/12/23 UPI-GOPIREDDY GOWTHAMRED-9182762922@PAYT 0000371117386396 11/12/23 200.00 566.74
M-PYTM0123456-371117386396-NA
11/12/23 UPI-ADD MONEY TO 0000371159394599 11/12/23 100.00 466.74
PYTM0123456-371159394599-OID202312111247
270
11/12/23 UPI-DUDALA DILIP SAI-8179759676863@PAYTM 0000371119128343 11/12/23 500.00 946.74
-ESFB0001001-371119128343-NA
HDFC BANK LIMITED

this statement.
Page No .: 20

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

11/12/23 UPI-RAPIDO-RAPIDO.RZP@ICICI-ICIC0DC0099- 0000371119658133 11/12/23 20.00 396.74
371119658133-PAYMENTTOROPPENTRA
11/12/23 UPI-CHUKKURI VENKATESH-BHARATPE90727924 0000334522386658 11/12/23 20.00 3,726.74
120@YESBANKLTD-YESB0YESUPI-334522386658-
PAY TO BHARATPE ME
PAY TO BHARATPE ME
PAY TO BHARATPE ME
B0000033-334523904074-NA
T17022857
11/12/23 UPI-ADD MONEY TO 0000371153383796 11/12/23 60.00 1,418.23
PYTM0123456-371153383796-OID202312111449
210
11/12/23 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000371153958968 11/12/23 61.00 1,357.23
TY@PAYTM-PYTM0123456-371153958968-NA
11/12/23 UPI-KUSUMA KUMARI DEVA-Q557892117@YBL- 0000334542916531 11/12/23 80.00 1,277.23
11/12/23 UPI-PECHETTI ARUN KUMAR-Q430669021@YBL-Y 0000334543384833 11/12/23 40.00 1,237.23
ESB0YBLUPI-334543384833-NA
12/12/23 UPI-SRI SIDDI VANAYAKA-Q303485000@YBL-YE 0000371200030916 12/12/23 50.00 1,187.23
SB0YBLUPI-371200030916-NA
HDFC BANK LIMITED

this statement.
Page No .: 21

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

12/12/23 UPI-GIRISH BABU N-GIRISHBABUN@AXL-SIBL00 0000334616631269 12/12/23 50.00 1,137.23
00883-334616631269-SENT FROM PAYTM
12/12/23 UPI-EASYMEDS-8901458560@OKBIZAXIS-UTIB00 0000334618563642 12/12/23 10.00 1,127.23
00000-334618563642-NA
12/12/23 UPI-MANJUNATHA N-Q474533049@YBL-YESB0YBL 0000334618858228 12/12/23 25.00 1,102.23
UPI-334618858228-NA
12/12/23 UPI-PAYTM-PPI-PROMO@PAYTM-PYTM0123456-33 0000334621728252 12/12/23 2.00 1,104.23
4621728252-PAY ON JIO USING P
12/12/23 UPI-ADD MONEY TO 0000371256981356 12/12/23 4,000.00 504.23
PYTM0123456-371256981356-OID22593433725@
PAY
12/12/23 UPI-VIJAY KUMAR-Q122489919@YBL-YESB0YBL 0000371224517749 12/12/23 50.00 454.23
UPI-371224517749-NA
12/12/23 UPI-ROYAL MART SUPER MAR-Q41194765@YBL-Y 0000371225660481 12/12/23 283.00 171.23
23456-334646017483-NA
12/12/23 UPI-KAVITHA B D O BASAVA-BHARATPE.900605 0000334646115663 12/12/23 350.00 821.23
25079@FBPE-FDRL0001382-334646115663-PAY
TO BHARATPE ME
ONE
13/12/23 UPI-VIJAY KUMAR-Q122489919@YBL-YESB0YBL 0000371320522298 13/12/23 25.00 1,046.23
UPI-371320522298-NA
13/12/23 UPI-DONNE BIRIYANI MANE-VYAPAR.169281913 0000334706059572 13/12/23 680.00 366.23
633@HDFCBANK-HDFC0000001-334706059572-RE
MARK
HDFC BANK LIMITED

this statement.
Page No .: 22

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

ONE
ONE
15/12/23 UPI-SWIGGY-SWIGGY@YESPAY-YESB0YESUPI-371 0000371502525326 15/12/23 420.00 16.23
502525326-PAY FOR MERCHANT
ONE
16/12/23 UPI-OM PRAKASH MAURYA-BHARATPE.900665394 0000371607861200 16/12/23 80.00 86.23
99@FBPE-FDRL0001382-371607861200-PAY TO
BHARATPE ME
16/12/23 UPI-OM PRAKASH MAURYA-BHARATPE.900665394 0000371607905915 16/12/23 40.00 46.23
99@FBPE-FDRL0001382-371607905915-PAY TO
BHARATPE ME
23456-335020161678-NA
16/12/23 UPI-IDFC FIRST BANK-IDFCFIRSTBANK.RZP@IC 0000335020229170 16/12/23 1,200.00 846.23
ICI-ICIC0DC0099-335020229170-44051534
16/12/23 UPI-BAYYA HARSHAVARDHAN-Q251674327@YBL- 0000335093202550 16/12/23 885.00 261.23
YESB0YBLUPI-335093202550-REMARK
16/12/23 UPI-HOUSE OF DESSERTS P-PAYTMQRC8VG017I 0000335043858701 16/12/23 30.00 231.23
BH@PAYTM-PYTM0123456-335043858701-REMARK
16/12/23 UPI-AVUTHU KRISHNA KANTH-AVUTHUR61@FBL-F 0000335023327989 16/12/23 120.00 351.23
DRL0005555-335023327989-UPI
17/12/23 UPI-ADITYA ENTERPRISES-PAYTM-91048874@PA 0000335152688737 17/12/23 155.00 196.23
YTM-PYTM0123456-335152688737-OID20231217
0113290
HDFC BANK LIMITED

this statement.
Page No .: 23

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

23456-371702683693-NA
17/12/23 UPI-WWW MYNTRA 0000371702755701 17/12/23 1,342.00 54.23
COM-MYNTRA2.PAYU@HDFCBANK
-HDFC0000499-371702755701-UPI TRANSACTIO
N FO
17/12/23 UPI-PULI 0000335118868405 17/12/23 250.00 1,804.23
VENKATESWARLU-VENKATESHREDDYPUL
I5@AXL-UTIB0003362-335118868405-REMARK
18/12/23 UPI-AVUTHU NEHA-7386568727@YBL-SBIN0011 0000371852039625 18/12/23 1,800.00 4.23
23456-335228921738-NA
18/12/23 UPI-ZOMATO 0000335238486777 18/12/23 198.12 366.11
LTD-ZOMATO-ORDER@PAYTM-PYTM01
23456-335238486777-ZOMATO PAYMENT
18/12/23 UPI-BASAB DAS-BIANOY986261@YBL-PUNB01268 0000371836423251 18/12/23 30.00 336.11
18/12/23 UPI-ROYAL MART SUPER MAR-Q877316011@YBL- 0000371823080832 18/12/23 211.00 125.11
18/12/23 UPI-PAMISETTY GOWTHAM KU-PAMISETTY2023@A 0000371866558337 18/12/23 70.00 55.11
PHONE
19/12/23 UPI-ECOM XPRESS-PAYPHIECOMXPRESS@YESBANK 0000371911545319 19/12/23 428.60 56.51
-YESB0000551-371911545319-NA
19/12/23 UPI-PANKAJ KUMAR SO HUBL-8840470164@IBL- 0000335346394807 19/12/23 25.00 31.51
UBIN0566233-335346394807-SENT FROM PAYTM
HDFC BANK LIMITED

this statement.
Page No .: 24

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

21/12/23 UPI-SIDDEGOWDA B P-PAYTM-70756609@PAYTM- 0000335565867387 21/12/23 80.00 391.51
PYTM0123456-335565867387-OID202312211738
110
21/12/23 POS 526099XXXXXX0407 MYNTRA VIA SMART 0000335533072509 21/12/23 1,664.00 527.51
21/12/23 UPI-ADD MONEY TO 0000372165042028 21/12/23 370.00 157.51
PYTM0123456-372165042028-OID202312212119
060
ONE
ONE
22/12/23 UPI-MR C SHARMAN-SHARMIDHINESH870@OKSBI- 0000335618998663 22/12/23 100.00 247.51
IDIB000A027-335618998663-PAYMENT FROM PH
ONE
22/12/23 UPI-RAJENDRA PRAJAPAT-PAYTM-39054817@PAY 0000335682179870 22/12/23 30.00 217.51
TM-PYTM0123456-335682179870-OID202312221
644010
23/12/23 NWD-526099XXXXXX0407-10120051-GALORE 0000335706536413 23/12/23 500.00 217.51
HDFC BANK LIMITED

this statement.
Page No .: 25

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

23/12/23 UPI-PULI 0000335739868257 23/12/23 215.00 502.51
AYTM-PYTM0123456-335739868257-NA
23/12/23 UPI-PULI 0000372335471084 23/12/23 50.00 552.51
AYTM-PYTM0123456-372335471084-NA
M0123456-335763868760-OID202312231951510
24/12/23 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM01234 0000335898223839 24/12/23 27.89 472.62
24/12/23 UPI-SANGAM KUMAR-8174060134433553@YBL-S 0000335840834652 24/12/23 40.00 432.62
24/12/23 UPI-NAZEER HUSSAIN-Q406757302@YBL-YESB0 0000335841491921 24/12/23 20.00 412.62
YBLUPI-335841491921-NA
YBLUPI-335844578857-NA
YBLUPI-335844706163-NA
25/12/23 UPI-BAYYA HARSHAVARDHAN-Q812223288@YBL- 0000335926095024 25/12/23 261.00 921.62
25/12/23 UPI-M2 ZION MENS SALON-PAYTM-78658071@PA 0000372547395295 25/12/23 250.00 671.62
YTM-PYTM0123456-372547395295-OID20231225
2114480
25/12/23 UPI-ADD MONEY TO 0000372565274687 25/12/23 40.00 631.62
PYTM0123456-372565274687-OID202312252118
HDFC BANK LIMITED

this statement.
Page No .: 26

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

040
25/12/23 UPI-PULI 0000335941917703 25/12/23 230.00 401.62
AYTM-PYTM0123456-335941917703-NA
26/12/23 POS REF 526099******0407-12/25 WWWMYNTR9 000000000000000 26/12/23 1,619.00 2,020.62
26/12/23 UPI-ROYAL MART SUPER MAR-Q751948673@YBL- 0000372629591934 26/12/23 70.00 1,950.62
26/12/23 UPI-MYNTRA DESIGNS PRIVA-MYNTRA.PAYU@ICI 0000336035663821 26/12/23 1,405.00 545.62
ION FO
26/12/23 UPI-KATRU JAYA CHANDRA-JUST.AI@YBL-ESFB0 0000336000382419 26/12/23 20.00 525.62
26/12/23 UPI-RAVI S-PAYTM-80082731@PAYTM-PYTM0123 0000372641342818 26/12/23 100.00 425.62
456-372641342818-OID202312262103000
633@HDFCBANK-HDFC0000001-336052365336-RE
MARK
27/12/23 UPI-PRATHEEK P-NOFSGIVEN@YBL-HDFC0000075 0000372760319984 27/12/23 20.00 305.62
-372760319984-PAYMENT FROM PHONE
27/12/23 UPI-KANNAN R-Q144197884@YBL-YESB0YBLUPI- 0000372702378911 27/12/23 35.00 270.62
372702378911-NA
27/12/23 UPI-U P AKSHATHA-7349398159747@PAYTM-CNR 0000372702829596 27/12/23 400.00 670.62
B0000033-372702829596-NA
27/12/23 UPI-ADD MONEY TO 0000336158355179 27/12/23 428.74 241.88
PYTM0123456-336158355179-OIDZTD-23-C8954
316
27/12/23 UPI-RAJENDRA PRAJAPAT-PAYTM-39054817@PAY 0000336182085844 27/12/23 20.00 221.88
TM-PYTM0123456-336182085844-OID202312271
636070
27/12/23 UPI-NATARAJ N J-PAYTM-9207570@PAYTM-PYTM 0000336165381028 27/12/23 125.00 96.88
0123456-336165381028-OID202312271739030
HDFC BANK LIMITED

this statement.
Page No .: 27

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

ONE
27/12/23 UPI-SIDDEGOWDA B P-PAYTM-70756609@PAYTM- 0000336166101701 27/12/23 120.00 16.88
PYTM0123456-336166101701-OID202312271759
320
ONE
27/12/23 UPI-JAHIRUL ISLAM MAZUMD-Q760511384@YBL- 0000336145543582 27/12/23 20.00 96.88
28/12/23 UPI-ADD MONEY TO 0000372863791239 28/12/23 31.00 65.88
PYTM0123456-372863791239-OID202312282114
510
Y-CITIN23476435274
29/12/23 UPI-SIDDEGOWDA B P-PAYTM-70756609@PAYTM- 0000336364791247 29/12/23 65.00 19,696.88
PYTM0123456-336364791247-OID202312291735
310
29/12/23 UPI-ADD MONEY TO 0000372963556108 29/12/23 330.00 19,366.88
PYTM0123456-372963556108-OID202312292105
490
M0123456-372998881952-OID202312292109090
PHONE
29/12/23 UPI-AIRTEL-PAYAIR7673@PAYTM-PYTM0123456- 0000372963752940 29/12/23 156.50 19,225.38
372963752940-OID22701813629@AIR
HDFC BANK LIMITED

this statement.
Page No .: 28

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

30/12/23 UPI-T N SHAKEEL AHMED-Q339247631@YBL-YES 0000373004253861 30/12/23 60.00 19,165.38
B0YBLUPI-373004253861-NA
30/12/23 UPI-MD AFJAL SO MD HAIDA-PAYTM-42745531@ 0000336473063853 30/12/23 40.00 19,125.38
PAYTM-PYTM0123456-336473063853-OID202312
300858430
30/12/23 UPI-VEERANKI NAGA DINESH-DINESHKUMARDINI 0000373029822060 30/12/23 1,000.00 18,125.38
123@YBL-KKBK0007631-373029822060-PAYMENT
FROM PHONE
30/12/23 UPI-MUSUNURI SAI ANISH -CHOWDARY.MUSUNU 0000373067914032 30/12/23 500.00 17,625.38
RI1@YBL-BARB0VJGALA-373067914032-PAYMENT
FROM PHONE
30/12/23 UPI-KALAKATA NAGENDRA BA-PAYTM-75919833@ 0000373056275587 30/12/23 20.00 17,605.38
PAYTM-PYTM0123456-373056275587-OID202312
301230300
30/12/23 UPI-SHAIK SALMA-9052136166@AXL-UBIN08190 0000373063752463 30/12/23 60.00 17,545.38
30/12/23 UPI-GUJJULA VENKATA RAMI-7893277977@YBL- 0000373004419376 30/12/23 300.00 17,245.38
ONE
30/12/23 UPI-VEERANKI NAGA DINESH-DINESHKUMARDINI 0000373072455725 30/12/23 1,000.00 16,245.38
123@YBL-KKBK0007631-373072455725-PAYMENT
FROM PHONE
30/12/23 UPI-BABU ABILASH PATCHAV-9347541464@YBL- 0000373035124973 30/12/23 40.00 16,205.38
PUNB0159320-373035124973-PAYMENT FROM PH
ONE
30/12/23 UPI-EO TTD-PAYTM-80135907@PAYTM-PYTM0123 0000336480483920 30/12/23 550.00 15,655.38
456-336480483920-OIDTML231230172612
30/12/23 UPI-PRATAP CHUTTU-Q570121879@YBL-YESB0YB 0000373022431759 30/12/23 20.00 15,635.38
LUPI-373022431759-NA
30/12/23 UPI-VEEREPALLI JESWANTH-9398282749@YBL-B 0000373037432330 30/12/23 250.00 15,385.38
ARB0VENKAT-373037432330-PAYMENT FROM PHO
NE
HDFC BANK LIMITED

this statement.
Page No .: 29

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

30/12/23 UPI-ESTHARAKALA SARASWA-428090207567891 0000373052180658 30/12/23 1,000.00 14,385.38
2@YBL-KKBK0007882-373052180658-PAYMENT F
ROM PHONE
31/12/23 UPI-ADD MONEY TO 0000336558755433 31/12/23 2,500.00 12,485.38
PYTM0123456-336558755433-OID22713790379@
PAY
31/12/23 UPI-EO TTD-PAYTM-80135907@PAYTM-PYTM0123 0000373102644732 31/12/23 500.00 12,985.38
456-373102644732-EXPRESS
PAY
31/12/23 UPI-MR BIREN BORA-JHONBORA25-1@OKHDFCBA 0000373124224908 31/12/23 1,500.00 7,444.84
NK-MAHB0001682-373124224908-SENT FROM PA
YTM
31/12/23 UPI-AVUTHU NEHA-7386568727@AXL-SBIN0011 0000373143286649 31/12/23 15,000.00 22,444.84
31/12/23 UPI-MEDPLUS IMMADIHALLI-PAYTM-71695651@P 0000373196872402 31/12/23 519.00 21,925.84
AYTM-PYTM0123456-373196872402-OID2023123
11821540
31/12/23 UPI-BHAGARAM SO CHELARAM-Q261190981@YBL- 0000336538145516 31/12/23 50.00 21,875.84
YESB0YBLUPI-336538145516-SENT FROM PAYTM
HDFC BANK LIMITED

this statement.
Page No .: 30

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

31/12/23 UPI-LAZYPAY PRIVATE LIMI-LAZYPAYPVTLTD.R 0000336539432770 31/12/23 200.64 21,175.20
ZP@ICICI-ICIC0DC0099-336539432770-LAZYPA
Y REPAYMENT
31/12/23 UPI-LAZYPAY PRIVATE LIMI-LAZYPAYPVTLTD.R 0000336539751164 31/12/23 294.00 20,881.20
ZP@ICICI-ICIC0DC0099-336539751164-LAZYPA
Y REPAYMENT
M0123456-336560748222-OID202312311911100
31/12/23 UPI-ADD MONEY TO 0000336561433419 31/12/23 36.28 20,564.92
PYTM0123456-336561433419-OID22760399073@
PAY
LI2@AXL-SBIN0001917-373122009263-PAYMENT
FROM PHONE
31/12/23 UPI-BHAGINI HOSPITALITIE-Q094207287@YBL- 0000336544542404 31/12/23 3,344.00 18,470.92
FROM PHONE
31/12/23 UPI-KARTHICK G-PAYTM-65182906@PAYTM-PYTM 0000373163652615 31/12/23 120.00 18,650.92
0123456-373163652615-OID202312312012020
B0000033-336545424172-NA
31/12/23 UPI-SRI VENKATESHWARA FO-0798042A0089659 0000336545786658 01/01/24 240.00 17,410.92
.BQR@KOTAK-KKBK0008042-336545786658-1710
919A
31/12/23 UPI-SURESHNATH CHOWDARY -PAYTM-34034237@ 0000373164310513 01/01/24 20.00 17,390.92
PAYTM-PYTM0123456-373164310513-OID202312
312026220
31/12/23 UPI-SWIGGY-SWIGGYSTORES@ICICI-ICIC0DC009 0000336548518698 01/01/24 205.00 17,185.92
9-336548518698-NA
HDFC BANK LIMITED

this statement.
Page No .: 31

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 45.00 17,230.92
01/01/24 UPI-ADD MONEY TO 0000400151019295 01/01/24 15,000.00 2,230.92
PYTM0123456-400151019295-OID22763811759@
PAY
01/01/24 UPI-GIDUTURU NAGENDRA-9347912037@PAYTM-U 0000436705930703 01/01/24 70.00 2,160.92
BIN0805319-436705930703-NA
FROM PHONE
01/01/24 UPI-GIDUTURU 0000400129533872 01/01/24 1,500.00 1,160.92
NAGENDRA-NAGENDRAGIDUTURU@Y
BL-ANDB0000531-400129533872-PAYMENT FROM
PHONE
01/01/24 UPI-U P AKSHITHA-7349398159747@PAYTM-IDF 0000436706578726 01/01/24 1,000.00 2,160.92
B0040101-436706578726-NA
01/01/24 UPI-SLICE-SLICE.RAZORPAY@ICICI-ICIC0DC00 0000436706586105 01/01/24 1,990.08 170.84
99-436706586105-NA
01/01/24 UPI-VIDYASHRI-VIDYABARIKE14-1@OKHDFCBANK 0000436718859298 01/01/24 90.00 80.84
-HDFC0003637-436718859298-SENT FROM PAYT
01/01/24 UPI-ZOMATO MEDIA PRIVATE-ZOMATO.PAYU@HDF 0000436713035402 01/01/24 361.72 419.12
ACTION FO
01/01/24 UPI-KATRU JAYA CHANDRA-JUST.AI@YBL-ESFB0 0000400152532337 01/01/24 400.00 819.12
01/01/24 UPI-VENKATESWARLU PULI-VENKATESHREDDYPU 0000436793377039 01/01/24 100.00 919.12
FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 32

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

B0000033-400127088541-NA
01/01/24 UPI-VENKATESWARLU PULI-VENKATESHREDDYPU 0000436781469501 01/01/24 100.00 319.12
FROM PHONE
01/01/24 UPI-ZOMATO 0000400103699588 01/01/24 198.12 121.00
LTD-ZOMATO-ORDER@PAYTM-PYTM01
23456-400103699588-ZOMATO PAYMENT
01/01/24 UPI-PAYTM PAYMENTS BANK-PPI-PROMO@PAYTM- 0000436734342745 01/01/24 4.00 125.00
PYTM0123456-436734342745-PAYMENT ON ZOMA
TO
ONE
ONE
04/01/24 UPI-MRSANTHOSHKUMARSHETT-Q505017290@YBL- 0000400448310053 04/01/24 60.00 858.00
B0000033-437106321092-NA
05/01/24 UPI-OM PRAKASH MAURYA-BHARATPE.900665394 0000437106796824 05/01/24 120.00 4,538.00
99@FBPE-FDRL0001382-437106796824-PAY TO
BHARATPE ME
05/01/24 UPI-SANJEEV DEWADIGA-SANJEEVDEWADIGA.680 0000400599582626 05/01/24 49.00 4,489.00
41867@HDFCBANK-HDFC0000001-400599582626-
REMARK
HDFC BANK LIMITED

this statement.
Page No .: 33

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

05/01/24 UPI-JAVID-8073233936@AXL-UJVN0001110-437 0000437112437519 05/01/24 120.00 13,309.00
05/01/24 UPI-SRI VENKATESHWARA FO-0798042A0089659 0000400521155215 05/01/24 30.00 13,279.00
.BQR@KOTAK-KKBK0008042-400521155215-REMA
RK
06/01/24 UPI-ADD MONEY TO 0000400662087195 06/01/24 75.00 13,204.00
PYTM0123456-400662087195-OID202401061713
550
06/01/24 UPI-TRENT HYPERMARKET PV-STARBAZAARHYPER 0000400636906727 06/01/24 4,089.00 9,115.00
@YBL-YESB0YBLUPI-400636906727-PAYMENT FO
R 500099
06/01/24 UPI-SHAMAL LAL-BHARATPE90727872217@YESB 0000400638054015 06/01/24 40.00 2,575.00
ANKLTD-YESB0YESUPI-400638054015-PAY TO B
HARATPE ME
06/01/24 UPI-JAGJEEWAN-BHARATPE90727922739@YESBAN 0000400643969504 06/01/24 4.00 2,571.00
KLTD-YESB0YESUPI-400643969504-PAY TO BHA
RATPE ME
07/01/24 UPI-U P AKSHITHA-7349398159747@PAYTM-IDF 0000400740759517 07/01/24 500.00 3,111.47
B0040101-400740759517-NA
HDFC BANK LIMITED

this statement.
Page No .: 34

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

HARATPE ME
HARATPE ME
08/01/24 UPI-MPOKKET-CF.MPOKKET@ICICI-ICIC0DC0099 0000400824581924 08/01/24 300.51 2,780.96
-400824581924-2381406023
08/01/24 UPI-MPOKKET FINANCIAL SE-PAYTM-79777099@ 0000437415009916 08/01/24 955.67 1,825.29
TI1704701
08/01/24 UPI-U P AKSHATHA-7349398159747@PAYTM-CNR 0000437424854949 08/01/24 800.00 1,025.29
B0000033-437424854949-NA
08/01/24 UPI-SANGAM KUMAR-Q898868995@YBL-SBIN000 0000437425565760 08/01/24 40.00 985.29
1635-437425565760-SENT FROM PAYTM
B0000033-437428462093-NA
08/01/24 UPI-INTAJ ALI-Q274385853@YBL-YESB0YBLUP 0000400842949697 08/01/24 70.00 3,415.29
I-400842949697-NA
08/01/24 UPI-ADD MONEY TO 0000437463549430 08/01/24 130.00 3,285.29
PYTM0123456-437463549430-OID202401082100
180
08/01/24 UPI-JAHIRUL ISLAM MAZUMD-Q499134412@YBL- 0000400844245022 08/01/24 30.00 3,255.29
09/01/24 UPI-BLINKIT-PAYTM-70258461@PAYTM-PYTM012 0000400958184352 09/01/24 216.00 3,039.29
3456-400958184352-BLINKIT PAYMENT
633@HDFCBANK-HDFC0000001-400938799382-RE
MARK
10/01/24 UPI-ADD MONEY TO 0000401064645227 10/01/24 461.99 2,247.30
HDFC BANK LIMITED

this statement.
Page No .: 35

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

PYTM0123456-401064645227-OIDZTD-24-223B6
CB5
B0000033-437627439534-NA
0YBLUPI-401039709546-SENT FROM PAYTM
10/01/24 UPI-PAYTM PAYMENTS BANK-PPI-PROMO@PAYTM- 0000401048151131 10/01/24 4.00 2,682.30
PYTM0123456-401048151131-PAYMENT ON BLIN
KIT
10/01/24 UPI-ADD MONEY TO 0000437666804999 10/01/24 390.00 2,292.30
PYTM0123456-437666804999-OID202401102114
140
ONE
11/01/24 POS 526099XXXXXX0407 IRCTC 0000401137011510 11/01/24 2,746.10 2,676.20
11/01/24 POS 526099XXXXXX0407 IRCTC ETICKETING 0000000000294581 11/01/24 1,029.82 1,646.38
11/01/24 UPI-MPOKKET FINANCIAL SE-PAYTM-79777099@ 0000437714470792 11/01/24 900.54 745.84
TI1704956
11/01/24 UPI-ADD MONEY TO 0000401169267077 11/01/24 120.53 565.31
HDFC BANK LIMITED

this statement.
Page No .: 36

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

PYTM0123456-401169267077-OIDZTD-24-C25A5
C8A
11/01/24 POS 526099XXXXXX0407 IRCTC ETICKETING 0000000000294581 11/01/24 -1,029.82 1,595.13
11/01/24 UPI-ADD MONEY TO 0000401160275590 11/01/24 110.00 1,485.13
PYTM0123456-401160275590-OID202401111805
230
11/01/24 UPI-INTAJ ALI-Q274385853@YBL-YESB0YBLUP 0000401147257670 11/01/24 100.00 1,385.13
I-401147257670-NA
633@HDFCBANK-HDFC0000001-401138647381-RE
MARK
12/01/24 UPI-PULI 0000437807387939 12/01/24 200.00 895.13
AYTM-PYTM0123456-437807387939-NA
YBLUPI-437807542625-NA
B0000033-437800555126-NA
12/01/24 UPI-U P AKSHATHA-7349398159747@PAYTM-CNR 0000401210788986 12/01/24 3,000.00 795.13
B0000033-401210788986-NA
12/01/24 70008152 TERM DEBIT CARD ADJ 11/01/24 000000000000000 12/01/24 29.16 765.97
12/01/24 UPI-M2 ZION MENS SALON-PAYTM-78658071@PA 0000401272545949 12/01/24 220.00 545.97
YTM-PYTM0123456-401272545949-OID20240112
1101060
FROM PHONE
12/01/24 UPI-REDBUS-REDBUS.RZP@AXISBANK-UTIB00015 0000437812257744 12/01/24 1,465.90 1,480.07
HDFC BANK LIMITED

this statement.
Page No .: 37

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

06-437812257744-REDBUSBOOKING
12/01/24 UPI-PAYTM ADD 0000437854822682 12/01/24 183.82 1,296.25
MONEY-ADD-MONEY@PAYTM-PYTM
0123456-437854822682-NA
12/01/24 UPI-U P AKSHATHA-7349398159@YBL-CNRB0000 0000437811971485 12/01/24 2,000.00 296.25
12/01/24 UPI-SATTANAPALLI KIRAN-BHARATPE.90065155 0000401245358655 12/01/24 150.00 146.25
402@FBPE-FDRL0001382-401245358655-PAY TO
BHARATPE ME
23456-437907760623-NA
13/01/24 POS 526099XXXXXX0407 PAYTM PAYMENTS S 0000000000636423 13/01/24 500.00 223.25
13/01/24 UPI-RELIANCE 20RETAIL 20-PAYTM-JIOMOBILI 0000401363747344 13/01/24 61.00 162.25
TY@PAYTM-PYTM0123456-401363747344-NA
13/01/24 UPI-ADD MONEY TO 0000437964738553 13/01/24 160.00 2.25
PYTM0123456-437964738553-OID22822803228@
PAY
14/01/24 UPI-SAMBASIVA RAO PAPAN-Q111394573@YBL- 0000438039658185 14/01/24 200.00 302.25
14/01/24 UPI-AANAD COOLDRINKS-GPAY-11206163879@OK 0000401449961945 14/01/24 80.00 222.25
BIZAXIS-UTIB0000000-401449961945-NA
15/01/24 UPI-MODUGULA MANIBALA KO-MANI.BALA8@YBL- 0000438179027794 15/01/24 2,000.00 2,222.25
ONE
HDFC BANK LIMITED

this statement.
Page No .: 38

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

ONE
16/01/24 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000438200430091 16/01/24 1,178.60 543.65
YTM0123456-438200430091-OID1000047313136
00
16/01/24 UPI-IDFC FIRST BANK LIMI-IDFCFIRSTBANK69 0000438200468229 16/01/24 496.71 46.94
5.RZP@AXISBANK-UTIB0000100-438200468229-
44051534
16/01/24 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000401620225940 16/01/24 1,498.60 548.34
YTM0123456-401620225940-OID1000047325761
39
16/01/24 UPI-ISHWARYA ENTERPRISES-Q446391959@YBL- 0000438225523379 16/01/24 200.00 348.34
16/01/24 POS REF 526099******0407-01/16 IRCTC1177 000000000000000 16/01/24 2,580.56 2,928.90
16/01/24 UPI-ADD MONEY TO 0000401664621606 16/01/24 600.00 2,328.90
PYTM0123456-401664621606-OID202401161849
530
16/01/24 POS 526099XXXXXX0407 PZELECTRICITY NO 0000401669063136 16/01/24 296.00 2,032.90
16/01/24 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000438262248997 16/01/24 29.00 993.90
TY@PAYTM-PYTM0123456-438262248997-NA
ONE
17/01/24 UPI-REDDY RAJESH-8333833957@PAYTM-PYTM01 0000438309517977 17/01/24 350.00 1,643.90
23456-438309517977-NA
17/01/24 UPI-MODUGULA MANIBALA 0000438309529484 17/01/24 350.00 1,993.90
HDFC BANK LIMITED

this statement.
Page No .: 39

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

KO-REDDY73@PAYTM-P
YTM0123456-438309529484-NA
17/01/24 UPI-ADD MONEY TO 0000401753883582 17/01/24 50.00 1,943.90
PYTM0123456-401753883582-OID202401170125
150
17/01/24 UPI-PAYTM PAYMENTS BANK-PPI-PROMO@PAYTM- 0000438309677071 17/01/24 2.00 1,945.90
PYTM0123456-438309677071-PAY ON JIO USIN
GP
17/01/24 UPI-ZERODHA BROKING LIMI-ZERODHA808222.R 0000438309923923 17/01/24 200.00 1,745.90
ZP@AXISBANK-UTIB0000100-438309923923-ACC
OUNTOPENINGFEE
17/01/24 UPI-IRCTC APP UPI-PAYTM-IRCTCAPP@PAYTM-P 0000401746952022 17/01/24 1,178.60 2,924.50
YTM0123456-401746952022-COLLECT
17/01/24 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100 0000401747535235 17/01/24 2,133.00 791.50
17/01/24 POS 526099XXXXXX0407 PAY*GYFTR VIA SM 0000401759082704 17/01/24 100.00 691.50
17/01/24 UPI-M SATISH-Q063567415@YBL-IBKL0001875- 0000401748175947 17/01/24 250.00 441.50
18/01/24 UPI-LAZY PAY-LAZYPAY.PAYU@HDFCBANK-HDFC0 0000438400011531 18/01/24 246.00 195.50
000499-438400011531-LAZYPAY REPAYMENT
18/01/24 UPI-BABA KHAN-Q960880258@YBL-YESB0YBLUPI 0000438414660184 18/01/24 150.00 45.50
-438414660184-NA
B0000033-401821138250-NA
FOR YOUR AM
18/01/24 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000401827841588 18/01/24 1,115.00 699.98
18/01/24 UPI-AMAZON INDIA-AMAZON.REFUNDS@YAPL-YES 0000438487564775 18/01/24 1,115.00 1,814.98
HDFC BANK LIMITED

this statement.
Page No .: 40

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

B0APLUPI-438487564775-REFUND FOR YOUR AM
18/01/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000401844895243 18/01/24 413.14 1,401.84
9-401844895243-NA
PAYTM-PYTM0123456-401951935727-NA
PAYTM-PYTM0123456-438520437040-EXPRESS
PHONE
20/01/24 UPI-SWIGGYINSTAMART-SWIGGYINSTAMART@YESP 0000438612625308 20/01/24 211.00 1,360.84
AY-YESB0YESUPI-438612625308-PAY FOR MERC
HANT
20/01/24 UPI-MR MANISH KUMAR-MANISHKUMAR19298-2@O 0000402030072807 20/01/24 1,000.00 2,360.84
KHDFCBANK-CIUB0000293-402030072807-UPI
20/01/24 UPI-SWIGGYINSTAMART-SWIGGYINSTAMART@YESP 0000402029950711 20/01/24 68.00 2,221.70
AY-YESB0YESUPI-402029950711-REFUND FOR T
WSFBY8
HARATPE ME
20/01/24 UPI-AVUTHU NEHA-7386568727@YBL-SBIN0011 0000438618940863 20/01/24 1,800.00 131.70
21/01/24 UPI-WWW MYNTRA 0000402123846009 21/01/24 798.00 1,133.70
HDFC BANK LIMITED

this statement.
Page No .: 41

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

-HDFC0000499-402123846009-UPI TRANSACTIO
N FO
23456-402130301464-NA
HARATPE ME
0YBLUPI-438824597244-NA
22/01/24 UPI-ADD MONEY TO 0000402262958439 22/01/24 35.00 1,903.70
PYTM0123456-402262958439-OID202401221803
480
22/01/24 UPI-M N RAJANNA-Q563199586@YBL-YESB0YBLU 0000402236568396 22/01/24 60.00 1,843.70
PI-402236568396-NA
22/01/24 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100 0000402247065872 22/01/24 1,193.05 650.65
FOR YOUR AM
22/01/24 UPI-MYNTRA DESIGNS PRIVA-MYNTRA.PAYU@ICI 0000402250030415 22/01/24 1,444.00 399.70
ION FO
YESB0YBLUPI-438929017091-SENT FROM PAYTM
23/01/24 UPI-WWW MYNTRA 0000402312544045 23/01/24 699.00 797.70
-HDFC0000240-402312544045-REFUND
HDFC BANK LIMITED

this statement.
Page No .: 42

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

ONE
ONE
24/01/24 UPI-MYNTRA DESIGNS PRIVA-MYNTRA.PAYU@ICI 0000402479924081 24/01/24 1,424.00 2,366.70
CI-ICIC0DC0099-402479924081-REFUND FOR 1
901341
0YBLUPI-402405203434-REMARK
24/01/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAY 0000402435837212 24/01/24 1,764.00 562.70
TM-PYTM0123456-402435837212-OIDPZT240124
18224E
24/01/24 UPI-ADD MONEY TO 0000402463190215 24/01/24 99.00 463.70
PYTM0123456-402463190215-OID202401241824
570
633@HDFCBANK-HDFC0000001-402442375107-RE
MARK
25/01/24 UPI-SANGAM KUMAR-8174060134433553@YBL-S 0000439121459420 25/01/24 40.00 143.70
25/01/24 UPI-PAYTM PAYMENTS BANK-PPI-PROMO@PAYTM- 0000402537420973 25/01/24 5.00 148.70
PYTM0123456-402537420973-PAYMENT ON MYNT
RA
25/01/24 UPI-ADD MONEY TO 0000439162131833 25/01/24 80.00 68.70
PYTM0123456-439162131833-OID202401252141
210
26/01/24 UPI-ROYAL MART SUPER MAR-Q41194765@YBL-Y 0000439222042992 26/01/24 20.00 1,048.70
HDFC BANK LIMITED

this statement.
Page No .: 43

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

26/01/24 UPI-SANGAM KUMAR-8174060134433553@YBL-S 0000439222060399 26/01/24 40.00 1,008.70
27/01/24 UPI-ZERODHA BROKING 0000402721352592 27/01/24 250.00 758.70
LTD-ZERODHABROKING@H
DFCBANK-HDFC0000523-402721352592-4435708
431173821 Z
27/01/24 REV-UPI-50100626882819-AVUTHU-KRISHNA@PA 0000402721352592 27/01/24 250.00 1,008.70
YTM-402721352592-4435708431173821 ZERODH
27/01/24 UPI-ADD MONEY TO 0000402753496991 27/01/24 203.00 805.70
PYTM0123456-402753496991-OID22915043091@
PAY
27/01/24 UPI-ADD MONEY TO 0000402753516634 27/01/24 210.00 595.70
PYTM0123456-402753516634-OID22906740735@
PAY
27/01/24 UPI-ADD MONEY TO 0000402753529521 27/01/24 110.00 485.70
PYTM0123456-402753529521-OID22907773243@
PAY
27/01/24 UPI-ADD MONEY TO 0000402753991999 27/01/24 185.00 300.70
PYTM0123456-402753991999-OID22904785865@
PAY
27/01/24 UPI-CHALAVADIRAVIENDER-Q327889540@YBL-YE 0000402740755751 27/01/24 80.00 220.70
SB0YBLUPI-402740755751-NA
28/01/24 UPI-SHAMAL LAL-BHARATPE90727872217@YESB 0000439422200082 28/01/24 75.00 145.70
HARATPE ME
28/01/24 UPI-MANJULA V-8884612595@AXL-SBIN001823 0000402840635721 28/01/24 140.00 5.70
2-402840635721-SENT FROM PAYTM
HDFC BANK LIMITED

this statement.
Page No .: 44

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

30/01/24 UPI-JAVID-8073233936@AXL-UJVN0001110-403 0000403018202698 30/01/24 320.00 5.70
30/01/24 UPI-STUCRED-STUCRED@ICICI-ICIC0DC0099-40 0000403099769102 30/01/24 442.50 463.20
30/01/24 UPI-STUCRED-STUCRED@ICICI-ICIC0DC0099-40 0000403099770425 30/01/24 442.50 20.70
30/01/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAY 0000403032906989 30/01/24 1,764.00 1,784.70
TM-PYTM0123456-403032906989-COLLECT
30/01/24 UPI-SEETHA RAMAN-Q358275624@YBL-YESB0YBL 0000403042236831 30/01/24 40.00 1,744.70
UPI-403042236831-NA
31/01/24 UPI-AVUTHU 0000439725686064 31/01/24 500.00 1,244.70
NEHA-AVUTHUNEHAREDDY@OKSBI-S
Y-CITIN24416058555
31/01/24 UPI-SREELAKSHMI ENTERPRI-Q929589241@YBL- 0000439727183847 31/01/24 90.00 32,370.70
B0000033-439729346071-NA
31/01/24 UPI-MURUGESH R-PAYTMQR2810050501011Q2HGS 0000439768879439 31/01/24 135.00 29,535.70
LKUARS@PAYTM-PYTM0123456-439768879439-OI
D202401312115510
STATEMENT SUMMARY :-
HDFC BANK LIMITED

this statement.
Page No .: 45

THE ASCENT NO 28
State : KARNATAKA
12-65 NAMBURU Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
GUNTUR 522508 Cust ID : 239176554
A/C Open Date : 03/07/2023

Opening Balance Dr Count Cr Count Debits Credits Closing Bal
19,042.48 393 167 299,487.99 309,981.21 29,535.70
Generated On: 15-Feb-2024 15:03 Generated By: Requesting Branch Code: NET
239176554
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement - XX8828 - 15022024

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Acct Statement - XX8828 - 15022024

Uploaded by

Copyright:

Available Formats

Page No .

Account Branch : OLD AIRPORT ROAD

From : 01/11/2023 To : 31/01/2024 Statement of account

01/11/23 UPI-IDFC FIRST-IDFCBANK.RZP@HDFCBANK-HDF 0000330590858961 01/11/23 2,418.00 16,624.48

C0000053-330590858961-PAY VIA RAZORPAY

01/11/23 UPI-MPOKKET FINANCIAL SE-PAYTM-79777099@ 0000330504466928 01/11/23 2,195.76 14,428.72

01/11/23 UPI-ADD MONEY TO 0000367157339019 01/11/23 50.00 14,378.72

01/11/23 UPI-DUDALA DILIP SAI-DILIPNAIDU103@YBL-E 0000330549973318 01/11/23 50.00 14,328.72

SFB0001001-330549973318-PAYMENT FROM PHO

01/11/23 UPI-VENUS BAKE POINT-Q195036843@YBL-YESB 0000330546441625 01/11/23 180.00 14,148.72

01/11/23 UPI-VENUS BAKE POINT-Q195036843@YBL-YESB 0000330547303232 01/11/23 30.00 14,118.72

01/11/23 UPI-PANKAJ KUMAR SO HUBL-Q805060111@YBL- 0000367148168239 01/11/23 25.00 14,093.72

02/11/23 UPI-MR J KUMAR-Q080219698@YBL-YESB0YBLUP 0000367220215918 02/11/23 120.00 13,973.72

02/11/23 UPI-GONE PULLAIAH-9110429103@YBL-CNRB000 0000330678910340 02/11/23 2,000.00 11,973.72

0033-330678910340-PAYMENT FROM PHONE

03/11/23 UPI-YANNA BRAHMA REDDY-6302337303@YBL-BK 0000330732762021 03/11/23 200.00 11,773.72

ID0005677-330732762021-PAYMENT FROM PHON

03/11/23 UPI-MADHUR CHAI-Q630729614@YBL-YESB0YBLU 0000330745376640 03/11/23 60.00 11,713.72

04/11/23 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000330843703821 04/11/23 141.00 11,572.72

04/11/23 UPI-MUNNANGI VENKAT-9951893536@YBL-SBIN 0000330853269835 04/11/23 2,000.00 13,572.72

HDFC BANK LIMITED

Account Branch : OLD AIRPORT ROAD

From : 01/11/2023 To : 31/01/2024 Statement of account

04/11/23 UPI-MEGHA AG-BHARATPE.90067905454@FBPE-F 0000330838522887 04/11/23 40.00 13,532.72

04/11/23 UPI-VENKATESWARLU PULI-VENKATESHREDDYPU 0000330873459702 04/11/23 5,000.00 18,532.72

04/11/23 UPI-VENKATESWARLU PULI-VENKATESHREDDYPU 0000330833605973 04/11/23 200.00 18,732.72

04/11/23 UPI-GONE PULLAIAH-9110429103@YBL-CNRB000 0000330862172845 04/11/23 2,900.00 15,832.72

0033-330862172845-PAYMENT FROM PHONE

04/11/23 UPI-GARAGEPRENEURS INTER-SLICE.RZP@AXISB 0000330843901776 04/11/23 3,439.86 12,392.86

04/11/23 UPI-P SUMALATHA-BHARATPE90727812167@YES 0000330844580306 04/11/23 220.00 12,172.86

04/11/23 UPI-VENKATESWARLU PULI-VENKATESHREDDYPU 0000330851960627 04/11/23 220.00 12,392.86

04/11/23 UPI-GEDDIT CONVENIENCE P-PAYTM-66490784@ 0000367463567991 04/11/23 220.00 12,172.86

04/11/23 UPI-VENKATESWARLU PULI-VENKATESHREDDYPU 0000330814360328 04/11/23 3,150.00 15,322.86

04/11/23 UPI-GONE PULLAIAH-9110429103@YBL-CNRB000 0000330885097035 04/11/23 3,000.00 12,322.86

0033-330885097035-PAYMENT FROM PHONE

04/11/23 UPI-GEDDIT CONVENIENCE P-PAYTM-66490784@ 0000367441858070 05/11/23 35.00 12,357.86

05/11/23 UPI-SUDHA REDDY-PAYTM-91654830@PAYTM-PYT 0000367559425883 05/11/23 250.00 12,107.86

HDFC BANK LIMITED

Account Branch : OLD AIRPORT ROAD

From : 01/11/2023 To : 31/01/2024 Statement of account

05/11/23 UPI-GONE PULLAIAH-9110429103@YBL-CNRB000 0000330933442162 05/11/23 310.00 11,997.86

0033-330933442162-PAYMENT FROM PHONE

05/11/23 UPI-GONE PULLAIAH-9110429103@YBL-CNRB000 0000330934636649 05/11/23 310.00 12,307.86

0033-330934636649-PAYMENT FROM PHONE

05/11/23 POS 526099XXXXXX0407 PZCREDITCARD NON 0000330958037974 05/11/23 310.00 11,997.86

05/11/23 UPI-ADD MONEY TO 0000367551654828 05/11/23 204.00 11,793.86

05/11/23 UPI-K207 KFC FORUM VALUE-PAYTM-79277981@ 0000330980051091 05/11/23 783.05 11,010.81

05/11/23 UPI-U P AKSHITHA-73493981591@YBL-IDFB004 0000330948924154 05/11/23 1,000.00 12,010.81

0101-330948924154-PAYMENT FROM PHONE

05/11/23 UPI-GARAGEPRENEURS INTER-SLICE.RZP@AXISB 0000367521716633 05/11/23 1,990.08 10,020.73

05/11/23 UPI-NEXUS 3-Q992092045@YBL-YESB0YBLUPI-3 0000367527006236 05/11/23 40.00 9,980.73

05/11/23 UPI-VENKATESWARLU PULI-VENKATESHREDDYPU 0000330986038448 05/11/23 150.00 10,130.73

05/11/23 UPI-P SUMALATHA-BHARATPE90727812167@YES 0000367548542616 05/11/23 330.00 9,800.73

05/11/23 UPI-PRASHANTH MEDICALS-PAYTM-67625829@PA 0000367565526170 05/11/23 30.00 9,770.73

06/11/23 UPI-M2 ZION MENS SALON-PAYTMQR2810050501 0000331054689433 06/11/23 220.00 9,550.73

HDFC BANK LIMITED

Account Branch : OLD AIRPORT ROAD

From : 01/11/2023 To : 31/01/2024 Statement of account

06/11/23 UPI-GIRISH G-PAYTM-66503928@PAYTM-PYTM01 0000367665813366 06/11/23 400.00 9,150.73

08/11/23 UPI-GROFERS INDIA PRIVAT-GROFERSINDIAPRI 0000331227568623 08/11/23 433.00 8,717.73

08/11/23 UPI-PULI VENKATESWARLU-9959924734@YBL-PY 0000331237373923 08/11/23 6,500.00 2,217.73

TM0123456-331237373923-PAYMENT FROM PHON

08/11/23 UPI-AVUTHU KRISHNA 0000331249958860 08/11/23 2,500.00 4,717.73