Acct Statement - XX7695 - 12052022

Page No .
: 1
Account Branch : DABA GARDENS

Address : GROUND FLOOR
SILVER WILLOW
DABA GARDENS
MR MALLA VENKATESWARA RAO City : VISAKHAPATNAM 530020
State : ANDHRA PRADESH
6-57-25 / 1,SRAMIKA NAGAR, Phone no. : 99494 93333
CHINAGANTYADA, OD Limit : 0.00
GAJUWAKA Currency : INR
Email : VENKYNPAVANI@GMAIL.COM
VISAKHAPATNAM 530026 Cust ID : 117287748
ANDHRA PRADESH INDIA Account No : 50100254667695 OTHER
A/C Open Date : 12/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001243 MICR : 530240004
Branch Code : 1243 Product Code : 161
Nomination : Registered
From : 01/11/2021 To : 12/05/2022 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/11/21 UPI-SRI SAI PETRO POINT -Q29839131@YBL-Y 0000130513541548 01/11/21 120.00 33,525.75
ESB0YBLUPI-130513541548-PAYMENT FROM PHO
NE
01/11/21 UPI-DODDI HARSHA RATNA-HARSHADODDI@YBL- 0000130554564667 01/11/21 615.00 32,910.75
SBIN0018814-130554564667-PAYMENT FROM PH
ONE
01/11/21 UPI-SHAHUKARULA YOGEESWA-9866486380@YBL- 0000130560554870 01/11/21 300.00 32,610.75
BARB0GAJVIS-130560554870-PAYMENT FROM PH
ONE
01/11/21 UPI-DODDI HARSHA RATNA-9515075356@YBL-IC 0000130572160787 01/11/21 48,000.00 80,610.75
IC0001108-130572160787-PAYMENT FROM PHON
ONE
02/11/21 UPI-SIVA FIRE WORKS-Q59194339@YBL-UBIN05 0000130633206520 02/11/21 1,000.00 79,360.75
67442-130633206520-PAYMENT FROM PHONE
02/11/21 UPI-SIVA FIRE WORKS-Q335996351@YBL-UBIN0 0000130630811484 02/11/21 460.00 78,900.75
02/11/21 UPI-DODDI RAMESH KUMAR-7702218314@YBL-HD 0000130687972524 02/11/21 30,000.00 108,900.75
FC0000050-130687972524-PAYMENT FROM PHON
03/11/21 UPI-LAKKARAJU SRINU-LAKKARAJUBUJJI@YBL- 0000130778426409 03/11/21 650.00 108,250.75
ONE
ONE
04/11/21 UPI-DODDI RAMESH KUMAR-RK260718314@YBL-U 0000130804325567 04/11/21 30.00 108,080.75
TIB0002890-130804325567-PAYMENT FROM PHO
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
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SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

NE
04/11/21 CC 000545964XXXXXX2306 AUTOPAY SI-TAD 0000000383544657 04/11/21 93,785.00 14,295.75
04/11/21 UPI-V KARTHIK VARMA-9885617488@YBL-KKBK0 0000130892659469 04/11/21 1,020.00 13,275.75
05/11/21 UPI-VIJAYA GANESH KUMAR -7095095466@YBL- 0000130966163346 05/11/21 3,250.00 10,025.75
IBKL0001010-130966163346-DWAKRA
06/11/21 UPI-MUMMIDIVARAPU 0000131043318324 06/11/21 2,000.00 8,025.75
RAMU-MUMMIDIVARAPURAM
U@YBL-SBIN0001455-131043318324-PAYMENT F
ROM PHONE
07/11/21 UPI-SUNILKUMAR G-9059018049@YBL-HDFC0001 0000131190620163 07/11/21 4,000.00 17,025.75
07/11/21 UPI-YELLUMAHANTHI SAI PR-7200620057@YBL- 0000131178434954 07/11/21 5,000.00 24,025.75
UTIB0000732-131178434954-PAYMENT FROM PH
ONE
07/11/21 UPI-YALAMANCHILI HARISH-AMZN0004822017@A 0000131163057278 07/11/21 30.00 23,995.75
PL-BARB0VADVIS-131163057278-PAYMENT FROM
PHONE
07/11/21 UPI-SURLA DEVI-Q023382070@YBL-YESB0YBLUP 0000131128125666 07/11/21 120.00 23,875.75
I-131128125666-PAYMENT FROM PHONE
07/11/21 UPI-KAMESWARI VGN-Q43776848@YBL-KVBL0001 0000131157082943 07/11/21 14.00 28,861.75
07/11/21 EMI 119666789 CHQ S1196667890041 1121119 000000000000000 07/11/21 5,267.00 23,594.75
666789
07/11/21 EMI 92934244 CHQ S929342440271 11219293 000000000000000 07/11/21 13,503.00 10,091.75
4244
HDFC BANK LIMITED

this statement.
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SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

09/11/21 UPI-GUNDU SUBHAKAR-PAYTMQR2810050501011J 0000131304000218 09/11/21 350.00 9,741.75
3M2NAJ2F1F@PAYTM-PYTM0123456-13130400021
8-PAYMENT FROM PHONE
10/11/21 ACH D- LICHOUSINGFINLTD-711700008731:298 0000008477218314 10/11/21 11,412.00 -1,820.25
10/11/21 ACH D- LICHOUSINGFINLTD-711700008731:298 0000008477218314 10/11/21 11,412.00 9,591.75
13/11/21 UPI-SRISHYLAPU RAJARAO-9666265057@YBL-CN 0000131778574025 13/11/21 100.00 9,491.75
RB0000033-131778574025-PAYMENT FROM PHON
13/11/21 UPI-RAJA PLASTICS-PAYTMQR281005050101ZIK 0000131760779570 13/11/21 100.00 9,391.75
BK8ROW5IJ@PAYTM-PYTM0123456-131760779570
-PAYMENT FROM PHONE
13/11/21 UPI-ABDUL HABEEB-PAYTMQR281005050101MG9R 0000131780839534 13/11/21 15.00 9,376.75
SL5SUFNW@PAYTM-PYTM0123456-131780839534-
PAYMENT FROM PHONE
13/11/21 UPI-SIVA HOT CHAT AND PA-PAYTMQR28100505 0000131735903291 13/11/21 60.00 9,316.75
01011VGOPBUHW3CL@PAYTM-PYTM0123456-13173
13/11/21 UPI-GRACE BIRYANI POINT-PAYTMQR281005050 0000131778767354 13/11/21 100.00 9,216.75
101O5QX5RLI6YEA@PAYTM-PYTM0123456-131778
14/11/21 UPI-KONDA KALAVATHI-9550840358@YBL-CNRB0 0000131802773196 14/11/21 2,140.00 7,076.75
IBKL0001010-131984899075-PAYMENT FROM PH
ONE
15/11/21 UPI-KUNCHAM UDAY KUMAR-9963808802@YBL-HD 0000131924563777 15/11/21 1,000.00 10,076.75
15/11/21 UPI-P D V E V PRASAD-7702580376@YBL-KVBL 0000131953774133 15/11/21 5,000.00 15,076.75
HDFC BANK LIMITED

this statement.
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DABA GARDENS
A/C Open Date : 12/12/2018

15/11/21 UPI-MALLA RAGHU 0000131988338595 15/11/21 900.00 14,176.75
RAM-RAGHURAMBBC@YBL-HDFC
18/11/21 UPI-NAVEENENTERPRISES-Q32928231@YBL-YESB 0000132262662841 18/11/21 320.00 12,856.75
0YBLUPI-132262662841-PAYMENT FROM PHONE
19/11/21 UPI-MS HSD MILLENNIUM PL-PAYTMQR28100505 0000132390800131 19/11/21 180.00 12,676.75
0101YW6I8HKW1L68@PAYTM-PYTM0123456-13239
19/11/21 UPI-MEDPLUS-MEDPLUSANDHRAPRADESHOPT@YBL- 0000132367539976 19/11/21 76.00 12,600.75
YESB0YBLUPI-132367539976-PAYMENT FROM PH
ONE
19/11/21 UPI-RAMARAM CHOUDHARY-9542444900@YBL-KVB 0000132336624102 19/11/21 400.00 12,200.75
L0001432-132336624102-PAYMENT FROM PHONE
20/11/21 UPI-APOLLO 0000132469346112 20/11/21 211.14 11,989.61
PHARMACY-APOLLOPHARMACYOFFLIN
E@YBL-YESB0YBLUPI-132469346112-PAYMENT F
ROM PHONE
22/11/21 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-13260 0000132608436738 22/11/21 908.00 11,081.61
22/11/21 UPI-DODDI HARSHA RATNA-HARSHADODDI@YBL- 0000132686040461 22/11/21 2,000.00 13,081.61
ONE
22/11/21 UPI-BENNABHAKTULA 0000132624290055 22/11/21 2,000.00 15,081.61
VENKAT-MANI.BHADRA24@O
KHDFCBANK-HDFC0004011-132624290055-UPI
23/11/21 UPI-APOLLO 0000132791075615 23/11/21 194.60 14,887.01
HDFC BANK LIMITED

this statement.
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DABA GARDENS
A/C Open Date : 12/12/2018

ROM PHONE
25/11/21 UPI-BADA SANDHYA RANI CH-9652256206@AXL- 0000132988447665 25/11/21 1,000.00 15,887.01
ONE
ONE
25/11/21 NWD-541919XXXXXX3217-90723001-VISAKHAPAT 0000132922834705 25/11/21 1,000.00 14,187.01
NA
25/11/21 UPI-HOTEL MAA CHUTNEES-PAYTMQR2810050501 0000132908363164 25/11/21 50.00 14,137.01
018EWNS9PGG28K@PAYTM-PYTM0123456-1329083
28/11/21 UPI-KONATHALA ANIL KUMA-KONATHALA2310@Y 0000133275998029 28/11/21 3,400.00 17,537.01
BL-SBIN0001955-133275998029-PAYMENT FROM
PHONE
29/11/21 UPI-KONATHALA ANIL KUMA-KONATHALA2310@Y 0000133302096914 29/11/21 3,400.00 14,137.01
BL-SBIN0001955-133302096914-PAYMENT FROM
PHONE
29/11/21 .ACH DEBIT RETURN CHARGES 101121 101121- MIR2232953673584 29/11/21 531.00 13,606.01
MIR2232953673584
29/11/21 UPI-D SATYANARAYNA-PAYTMQR2810050501011L 0000133367442216 29/11/21 65.00 13,541.01
SP9LYCXMQ5@PAYTM-PYTM0123456-13336744221
29/11/21 UPI-DOONABHOYINA RAVI KU-9030987363@YBL- 0000133341405198 29/11/21 5,000.00 18,541.01
ONE
29/11/21 UPI-BAYYAVARAPU VENKATA -9493465213@YBL- 0000133392142356 29/11/21 5,000.00 13,541.01
ANDB0000964-133392142356-PAYMENT FROM PH
ONE
29/11/21 UPI-PHONEPE PRIVATE LIMI-BBPSBP@YBL-YESB 0000133372522811 29/11/21 11,755.00 1,786.01
29/11/21 UPI-MOHAMMED MASHROOF 0000133337682911 29/11/21 50.00 1,736.01
HDFC BANK LIMITED

this statement.
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SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

MA-MOHAMMEDMANSHOO
RI@YBL-SBIN0001738-133337682911-PAYMENT
FROM PHONE
30/11/21 UPI-PONNADA BHARGAVA-9985856568@YBL-SBI 0000133464677063 30/11/21 50.00 1,686.01
N0000895-133464677063-PAYMENT FROM PHONE
30/11/21 UPI-BOLEM 0000133406891074 30/11/21 4,000.00 5,686.01
VENKATAPRADEEP-VENKATAPRADEEP0
031@YBL-BKID0008616-133406891074-PAYMENT
FROM PHONE
01/12/21 SALARY NOV 21 0000111303163900 01/12/21 67,903.00 73,589.01
02/12/21 UPI-VEMANAMANDI KARTHIK -9885617488@YBL- 0000133663757909 02/12/21 5,000.00 78,589.01
ONE
ONE
03/12/21 UPI-KUNCHAM UDAY KUMAR-9963808802@YBL-HD 0000133724295120 03/12/21 400.00 77,689.01
ONE
ONE
03/12/21 UPI-PREETAM ENTERPRISES-9848438433@OKBIZ 0000133730477372 03/12/21 100.00 76,589.01
AXIS-UTIB0000000-133730477372-PAYMENT FR
OM PHONE
03/12/21 UPI-SRI SUKHIBHAVA SURGI-Q938079240@YBL- 0000133736440448 03/12/21 370.00 76,219.01
ONE
03/12/21 REV-UPI-50100254667695-9010890590@YBL-13 0000133736440448 03/12/21 370.00 76,589.01
HDFC BANK LIMITED

this statement.
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DABA GARDENS
A/C Open Date : 12/12/2018

3736440448-PAYMENT FROM PHONEPE
03/12/21 UPI-SRI SUKHIBHAVA SURGI-Q938079240@YBL- 0000133721517780 03/12/21 370.00 76,219.01
ONE
04/12/21 UPI-SAPPA ANIL KUMAR-9492759693@YBL-BKID 0000133886707144 04/12/21 1,500.00 74,719.01
04/12/21 UPI-SAPPA ANIL KUMAR-9492759693@YBL-BKID 0000133878791913 04/12/21 200.00 74,519.01
04/12/21 UPI-CRED-CREDCC@YESBANK-YESB0000022-1338 0000133822939403 04/12/21 93,921.00 59,022.01
22939403-PAYMENT ON CRED
05/12/21 UPI-TENNETI CHIRANJEEVI-9441133375@YBL- 0000133926696983 05/12/21 3,000.00 53,882.01
ONE
05/12/21 CC 000545964XXXXXX2306 AUTOPAY SI-TAD 0000000391892156 05/12/21 93,921.00 -40,038.99
05/12/21 UPI-BADA SANDHYA RANI CH-9652256206@AXL- 0000133962935999 05/12/21 3,000.00 47,704.01
ONE
NAM
06/12/21 UPI-SRI KRISHNA BANGLES-BR116800B@FBL-FD 0000134092139173 06/12/21 375.00 43,829.01
HDFC BANK LIMITED

this statement.
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SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

RL0001687-134092139173-PAYMENT FROM PHON
07/12/21 UPI-SHAIK ALI-BHARATPE.9053043257@FBPE-F 0000134115523004 07/12/21 200.00 40,129.01
DRL0001382-134115523004-VERIFIED MERCHAN
ROM PHONE
07/12/21 EMI 119666789 CHQ S1196667890051 1221119 000000000000000 07/12/21 5,267.00 31,862.01
666789
07/12/21 EMI 92934244 CHQ S929342440281 12219293 000000000000000 07/12/21 13,503.00 18,359.01
4244
08/12/21 UPI-SHAHUKARULA YOGEESWA-9866486380@YBL- 0000134226476321 08/12/21 1,000.00 17,359.01
ONE
09/12/21 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000134325634765 09/12/21 10.00 17,349.01
1@YBL-YESB0YBLUPI-134325634765-PAYMENT F
ROM PHONE
ROM PHONE
ROM PHONE
HDFC BANK LIMITED

this statement.
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DABA GARDENS
A/C Open Date : 12/12/2018

11/12/21 UPI-SAPPA ANIL KUMAR-ANILKUMAR.SAPPA123@ 0000134505820647 11/12/21 15,000.00 20,298.01
OKHDFCBANK-BKID0008688-134505820647-PAYT
11/12/21 UPI-CRED-CRED@AXISB-UTIB0000114-13451155 0000134511552410 11/12/21 16,701.00 3,597.01
12/12/21 UPI-SHIEK MEERA-SHIEKMEERA@YBL-SBIN0006 0000134646327373 12/12/21 220.00 3,377.01
14/12/21 UPI-BOLEM SUBRAMANYAM-9177562457@YBL-SB 0000134832651264 14/12/21 124.00 3,253.01
IN0011114-134832651264-PAYMENT FROM PHON
14/12/21 UPI-SAPPA ANIL KUMAR-9492759693@YBL-BKID 0000134821141536 14/12/21 100.00 3,153.01
17/12/21 UPI-PAYTM MOVIES-PAYENT0609@PAYTM-PYTM01 0000135116453636 17/12/21 259.40 2,893.61
23456-135116453636-OID16629943685@PAY
19/12/21 UPI-PRADEEP KUMAR PATRA-8328034161@YBL-H 0000135316514135 19/12/21 100.00 2,793.61
DFC0000050-135316514135-PAYMENT FROM PHO
NE
19/12/21 UPI-VIJAYA GANESH KUMAR -7095095466@YBL- 0000135321210191 19/12/21 350.00 2,443.61
ONE
19/12/21 UPI-PRADEEP KUMAR PATRA-8328034161@YBL-H 0000135342636835 19/12/21 100.00 1,743.61
NE
19/12/21 UPI-RAJANA KIRAN KUMAR-PAYTMQR2810050501 0000135301716281 19/12/21 50.00 1,693.61
01X2KXQDGEJJ8H@PAYTM-PYTM0123456-1353017
19/12/21 UPI-LAKAN PRASAD GUPTA-PAYTMQR2810050501 0000135369654234 19/12/21 40.00 1,653.61
HDFC BANK LIMITED

this statement.
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DABA GARDENS
A/C Open Date : 12/12/2018

011WG74BE7U93Q@PAYTM-PYTM0123456-1353696
20/12/21 UPI-V N S MURTHY-Q047200728@YBL-YESB0YBL 0000135467098240 20/12/21 150.00 1,503.61
UPI-135467098240-PAYMENT FROM PHONE
22/12/21 NWD-541919XXXXXX3217-00942016-VISAKHAPAT 0000135611011855 22/12/21 1,000.00 503.61
NAM
22/12/21 UPI-RAYUDU GANESH-BHARATPE90722059105@Y 0000135638826356 22/12/21 25.00 478.61
ESBANKLTD-YESB0YESUPI-135638826356-PAY T
O BHARATPE ME
24/12/21 UPI-SUNILKUMAR G-9059018049@YBL-HDFC0001 0000135822199443 24/12/21 500.00 978.61
24/12/21 UPI-KUNCHAM UDAY KUMAR-9963808802@YBL-KK 0000135831288502 24/12/21 5,278.00 6,256.61
BK0007702-135831288502-PAYMENT FROM PHON
NAM
26/12/21 UPI-SHEIK NABI RASOOL-PAYTMQR28100505010 0000136091867709 26/12/21 360.00 2,896.61
114S7NIKMDONC@PAYTM-PYTM0123456-13609186
26/12/21 NWD-541919XXXXXX3217-02691002-ARAKU VALL 0000136016013952 26/12/21 1,500.00 1,396.61
EY
27/12/21 UPI-AKELLA NARESH KUMAR-PAYTM-59551205@P 0000136104177315 27/12/21 75.00 1,321.61
AYTM-PYTM0123456-136104177315-PAYMENT FR
OM PHONE
27/12/21 NWD-541919XXXXXX3217-02691005-VISAKHAPAT 0000136112020658 27/12/21 1,000.00 321.61
NAM
27/12/21 UPI-SATISH BUDDIGA-BHARATPE.9053468385@ 0000136107736253 27/12/21 20.00 301.61
FBPE-FDRL0001382-136107736253-VERIFIED M
ERCHANT
27/12/21 UPI-KORIPELLA SURYA TEJA-Q627212907@YBL- 0000136184584577 27/12/21 265.00 36.61
HDFC0004898-136184584577-PAYMENT FROM PH
ONE
HDFC BANK LIMITED

this statement.
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A/C Open Date : 12/12/2018

28/12/21 UPI-P D V E V PRASAD-7702580376@YBL-KVBL 0000136254121543 28/12/21 5,000.00 5,036.61
28/12/21 UPI-LIFE STYLE INTERNATI-MAX04227PL@HSBC 0000136201147723 28/12/21 3,930.10 1,106.51
-HSBC0400002-136201147723-PAYMENT FROM P
HONE
28/12/21 UPI-HASSEN SHARIF-Q121824534@YBL-KVBL000 0000136287615416 28/12/21 50.00 1,056.51
28/12/21 UPI-KOTTAKAL ARYA VAIDYA-KOTTAKAL@FBL-FD 0000136242053243 28/12/21 205.00 851.51
28/12/21 UPI-KOTTAKAL ARYA VAIDYA-KOTTAKAL@FBL-FD 0000136255915064 28/12/21 50.00 801.51
ONE
30/12/21 AVANI TECH SALARY DEC 21 0000112304265179 30/12/21 58,736.00 60,537.51
30/12/21 UPI-DODDI RAMESH KUMAR-RK260718314@YBL-U 0000136441688341 30/12/21 83.00 60,454.51
NE
31/12/21 UPI-SRI SAIRAM PARLOUR-Q81218056@YBL-YES 0000136550864377 31/12/21 60.00 60,394.51
B0YBLUPI-136550864377-PAYMENT FROM PHONE
31/12/21 UPI-SANGAM ENTERPRISES-PAYTMQR2810050501 0000136523030753 31/12/21 112.00 60,282.51
01TFY5WOTI6MI4@PAYTM-PYTM0123456-1365230
31/12/21 UPI-MANESH SHARMA-PAYTMQR2810050501011XP 0000136568887054 31/12/21 25.00 60,257.51
DAM42Q0MI@PAYTM-PYTM0123456-136568887054
-PAYMENT FROM PHONE
31/12/21 UPI-PALUKURI NAGESWARA A-Q47216088@YBL-U 0000136585285693 31/12/21 180.00 60,077.51
NE
01/01/22 CREDIT INTEREST CAPITALISED 000000000000000 31/12/21 166.00 60,243.51
HDFC BANK LIMITED

this statement.
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A/C Open Date : 12/12/2018

04/01/22 UPI-MILLENNIUM COMCO OUT-PAYTM-16096@PAY 0000200463041995 04/01/22 180.00 95,063.51
TM-PYTM0123456-200463041995-PAYMENT FROM
PHONE
04/01/22 UPI-HAJARILAL-PAYTMQR28100505010112SFD0D 0000200442204416 04/01/22 18.00 95,045.51
ZUEFL@PAYTM-PYTM0123456-200442204416-PAY
MENT FROM PHONE
05/01/22 UPI-BADUGU VICTORIA RANI-9492962383@YBL- 0000200500999962 05/01/22 10,000.00 40,356.51
ONE
07/01/22 EMI 119666789 CHQ S1196667890061 0122119 000000000000000 07/01/22 5,267.00 35,089.51
666789
07/01/22 EMI 92934244 CHQ S929342440291 01229293 000000000000000 07/01/22 13,503.00 21,586.51
4244
07/01/22 UPI-V KARTHIK VARMA-9885617488@YBL-KKBK0 0000200732480447 07/01/22 980.00 20,606.51
08/01/22 UPI-SRINIVASA RAO UPPAD-9550621885@YBL- 0000200822816276 08/01/22 50.00 19,716.51
ONE
08/01/22 UPI-ELUBANDI BALAJI-7702200259@IBL-HDFC0 0000200874177803 08/01/22 2,000.00 21,716.51
HDFC BANK LIMITED

this statement.
Page No .: 13

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ROM PHONE
ONE
ONE
ONE
10/01/22 UPI-SREENU THUMPALA-SREENU.THUMPALA@YBL- 0000201037732340 10/01/22 3,200.00 606.51
ICIC0000060-201037732340-PAYMENT FROM PH
ONE
10/01/22 UPI-SREENU THUMPALA-SREENU.THUMPALA@YBL- 0000201045003788 10/01/22 40.00 566.51
ICIC0000060-201045003788-PAYMENT FROM PH
ONE
11/01/22 UPI-DODDI RAMESH KUMAR-RK260718314@YBL-U 0000201157039259 11/01/22 55.00 511.51
NE
11/01/22 UPI-SAPPA ANIL KUMAR-ANILKUMAR.SAPPA123@ 0000201176734241 11/01/22 15,000.00 15,511.51
OKHDFCBANK-BKID0008688-201176734241-CASH
RETURN
11/01/22 UPI-MR SAPPA ANIL KUMAR-ANILKUMAR.SAPPA1 0000201121353263 11/01/22 3,273.00 18,784.51
23@OKICICI-SCBL0036046-201121353263-MONT
HLY EXPENSES
11/01/22 UPI-BHARAT PETROLEUM COR-PAYBPCL@IDFCBAN 0000201159745835 11/01/22 160.00 18,624.51
HDFC BANK LIMITED

this statement.
Page No .: 14

SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

K-IDFB0040101-201159745835-PAYMENT FROM
PHONE
12/01/22 UPI-PATABALLA SANTOSH KI-PAYTM-54429887@ 0000201239849083 12/01/22 100.00 3,581.51
PAYTM-PYTM0123456-201239849083-OID202201
120510260
12/01/22 UPI-TURAKA RAMU-8639287333@YBL-SBIN0001 0000201231150018 12/01/22 100.00 3,481.51
12/01/22 UPI-UPPALAPU SALMAN RAJU-Q54434945@YBL-K 0000201254671005 12/01/22 300.00 3,181.51
KBK0007703-201254671005-PAYMENT FROM PHO
NE
12/01/22 UPI-MOSA NARESH-8897984200@YBL-HDFC00000 0000201219832502 12/01/22 340.00 2,561.51
ONE
13/01/22 UPI-MOSA NARESH-8897984200@YBL-HDFC00000 0000201326523729 13/01/22 170.00 3,871.51
13/01/22 UPI-DODDI RAMESH KUMAR-7702218314@YBL-HD 0000201336783515 13/01/22 170.00 4,041.51
PHONE
HDFC BANK LIMITED

this statement.
Page No .: 15

SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

K-IDFB0040101-201308430352-REFUND
PHONE
13/01/22 UPI-DADI GAYATHRI DEVI-7207313130@YBL-S 0000201370178784 13/01/22 1,000.00 2,941.51
BIN0014774-201370178784-PAYMENT FROM PHO
NE
14/01/22 UPI-MD 0000201409142084 14/01/22 900.00 2,041.51
SHAHENWAZ-MDSHAHENWAZ@YBL-SBIN00
14/01/22 UPI-ALI AKRAM-Q99089096@YBL-CNRB0000000- 0000201400228946 14/01/22 400.00 1,641.51
14/01/22 UPI-VEMANAMANDI KARTHIK -9885617488@YBL- 0000201452211715 14/01/22 5,000.00 6,641.51
ONE
15/01/22 UPI-SAPPA ANIL KUMAR-9492759693@YBL-SBI 0000201541948945 15/01/22 6,000.00 641.51
16/01/22 UPI-VIJAYA GANESH KUMAR -7095095466@YBL- 0000201641621810 16/01/22 500.00 141.51
ONE
23/01/22 UPI-VIJAYA GANESH KUMAR -7095095466@IBL- 0000202367873171 23/01/22 1,200.00 1,341.51
ONE
23/01/22 UPI-SAPPA ANIL KUMAR-9492759693@YBL-SBI 0000202341805568 23/01/22 1,000.00 341.51
31/01/22 AVANI TECH SALARY JAN22 0000201318634272 31/01/22 53,453.00 53,794.51
01/02/22 UPI-SAPPA ANIL KUMAR-9492759693@YBL-SBI 0000203236950572 01/02/22 1,200.00 52,594.51
01/02/22 UPI-SK MALIK BASHA-PAYTMQR281005050101L 0000203288962576 01/02/22 10.00 52,584.51
VQL4EBLTOUX@PAYTM-PYTM0123456-2032889625
02/02/22 UPI-VIJAYA GANESH KUMAR -7095095466@YBL- 0000203371052627 02/02/22 300.00 52,284.51
HDFC BANK LIMITED

this statement.
Page No .: 16

SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

ONE
ONE
04/02/22 UPI-MOHAMMADYUSUF A-Q39914311@YBL-IOBA00 0000203509488644 04/02/22 108.00 3,601.51
04/02/22 UPI-MS KANTIMAHANTI MOUN-6305988714@YBL- 0000203576434588 04/02/22 3,000.00 601.51
IDIB000P182-203576434588-PAYMENT FROM PH
ONE
ONE
06/02/22 UPI-SAPPA ANIL KUMAR-ANILKUMAR.SAPPA123 0000203720735561 06/02/22 25,000.00 26,601.51
@OKSBI-SBIN0004158-203720735561-CASH RET
URN
HDFC BANK LIMITED

this statement.
Page No .: 17

SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

07/02/22 UPI-DODDI RAMESH KUMAR-RK260718314@YBL-U 0000203874056696 07/02/22 10,000.00 41,600.51
NE
07/02/22 EMI 92934244 CHQ S929342440301 02229293 000000000000000 07/02/22 13,503.00 25,957.51
4244
07/02/22 UPI-KONDA KALAVATHI-9550840358@YBL-CNRB0 0000203888502823 07/02/22 30.00 25,927.51
07/02/22 EMI 119666789 CHQ S1196667890071 0222119 000000000000000 07/02/22 5,267.00 20,660.51
666789
ONE
11/02/22 UPI-NUNELA ROHITH-7989361236@YBL-UBIN055 0000204259495980 11/02/22 5,000.00 11,248.51
12/02/22 UPI-HOTEL VYTLA RESIDENC-PAYTMQR28100505 0000204334958122 12/02/22 60.00 1,268.51
01011SL1KOWV3PM6@PAYTM-PYTM0123456-20433
12/02/22 UPI-HOTEL VYTLA RESIDENC-PAYTMQR28100505 0000204341481029 12/02/22 20.00 1,248.51
01011SL1KOWV3PM6@PAYTM-PYTM0123456-20434
12/02/22 UPI-VIJAYA GANESH KUMAR -7095095466@AXL- 0000204308347540 12/02/22 5,000.00 6,248.51
ONE
13/02/22 UPI-DODDI HARSHA RATNA-HARSHA.DODDI@YBL- 0000204466113462 13/02/22 5,000.00 1,248.51
HDFC BANK LIMITED

this statement.
Page No .: 18

SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

ONE
13/02/22 UPI-APOLLO 0000204443511645 13/02/22 25.00 1,223.51
ROM PHONE
13/02/22 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000204459833368 13/02/22 25.00 1,248.51
0000022-204459833368-R02 PHONEPE REVERS
13/02/22 UPI-MR GULIMI MOHAN BAB-Q97888066@YBL-C 0000204400707558 13/02/22 150.00 1,098.51
NE
ONE
13/02/22 UPI-BEESETTI SHIVA KUMAR-SHIVAROKZ31@YBL 0000204408297717 13/02/22 1,000.00 4,898.51
-BARB0VJKULY-204408297717-PAYMENT FROM P
HONE
ONE
ROM PHONE
13/02/22 UPI-MALLA LATCHALU-9491334024@YBL-UTIB00 0000204486980395 13/02/22 1,000.00 1,698.51
14/02/22 UPI-APPLE NETWORK COMMUN-LAKKARAJUBUJJI9 0000204536008884 14/02/22 750.00 948.51
97@YBL-UBIN0817406-204536008884-PAYMENT
FROM PHONE
16/02/22 UPI-APOLLO 0000204776170335 16/02/22 271.80 676.71
HDFC BANK LIMITED

this statement.
Page No .: 19

SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

ROM PHONE
17/02/22 UPI-KOLA PRABHU KUMAR-8143310995@YBL-HDF 0000204886862765 17/02/22 600.00 76.71
C0004290-204886862765-PAYMENT FROM PHONE
25/02/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000205687607861 25/02/22 73.00 3.71
28/02/22 AVANI TECH SALARY FEB 22 0000202289945672 28/02/22 58,776.00 58,779.71
01/03/22 UPI-KIRAN KUMAR REYYI-8688313395@YBL-SB 0000206022100651 01/03/22 2,500.00 56,279.71
IN0020878-206022100651-NA
01/03/22 UPI-DODDI RAMESH KUMAR-RK260718314@YBL-U 0000206012923421 01/03/22 2,500.00 53,779.71
NE
03/03/22 50100203910719-TPT-RENT-DODDI RAMESH KUM 0000000201542291 03/03/22 49,999.00 103,778.71
AR
03/03/22 UPI-MS HSD MILLENNIUM PL-PAYTMQR28100505 0000206243809283 03/03/22 280.00 103,498.71
0101YW6I8HKW1L68@PAYTM-PYTM0123456-20624
04/03/22 UPI-MR SRINIVAS SANTOSH -SANTHOSHSRINIVA 0000206300140240 04/03/22 200.00 103,298.71
S1@YBL-SCBL0036046-206300140240-PAYMENT
FROM PHONE
04/03/22 UPI-MANEPALLI RAJA SEKHA-9985964461@YBL- 0000206311472052 04/03/22 300.00 102,998.71
ONE
05/03/22 UPI-KOLA PRABHU KUMAR-8143310995@YBL-HDF 0000206482641582 05/03/22 100.00 102,898.71
ONE
HDFC BANK LIMITED

this statement.
Page No .: 20

SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

06/03/22 UPI-SHAIK AMEENA-8885659321@YBL-SBIN000 0000206588154362 06/03/22 140.00 53,057.71
ONE
06/03/22 UPI-MAHALAKSHMI ELECTRIC-PAYTMQR28100505 0000206575465064 06/03/22 400.00 51,357.71
0101TYL0S23C2VVV@PAYTM-PYTM0123456-20657
06/03/22 UPI-BHARATPEMERCHANT-BHARATPE.9042644106 0000206587886328 06/03/22 30.00 47,387.71
@ICICI-ICIC0DC0099-206587886328-VERIFIED
MERCHANT
ROM PHONE
ONE
07/03/22 EMI 92934244 CHQ S929342440311 03229293 000000000000000 07/03/22 13,503.00 47,384.71
4244
07/03/22 UPI-MS VENKATA PADMA GEN-Q467845994@YBL- 0000206609055465 07/03/22 190.00 47,194.71
ONE
HDFC BANK LIMITED

this statement.
Page No .: 21

SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

07/03/22 EMI 119666789 CHQ S1196667890081 0322119 000000000000000 07/03/22 5,267.00 12,889.71
666789
07/03/22 UPI-KOLA PRABHU KUMAR-8143310995@YBL-HDF 0000206632919424 07/03/22 100.00 12,989.71
08/03/22 ATW-541919XXXXXX3217-S1ANVA10-VISAKHAPAT 0000000000004552 08/03/22 2,000.00 10,989.71
NAM
10/03/22 UPI-SAPPA ANIL KUMAR-9492759693@APL-SBIN 0000206906460372 10/03/22 4,000.00 14,989.71
0004158-206906460372-CASH TRANSFER
13/03/22 UPI-CH RANGANAYAKULU-Q923372698@YBL-YESB 0000207272517862 13/03/22 50.00 1,602.71
13/03/22 UPI-SHAIK AMEENA-8885659321@YBL-SBIN000 0000207225322103 13/03/22 290.00 1,312.71
15/03/22 INSTA ALERT CHG JAN22-SMS(11) 280222-MIR MIR2207057797642 15/03/22 2.60 1,310.11
2207057797642
16/03/22 UPI-SAPPA ANIL KUMAR-9492759693@YBL-SBI 0000207503565532 16/03/22 200.00 1,110.11
16/03/22 REV-UPI-50100254667695-9010890590@YBL-20 0000207503565532 16/03/22 200.00 1,310.11
7503565532-PAYMENT FROM PHONEPE
17/03/22 UPI-YELLUMAHANTHI SAI PR-7200620057@YBL- 0000207650393963 17/03/22 150.00 960.11
ONE
19/03/22 UPI-VIJAYA GANESH KUMAR -7095095466@IBL- 0000207878725072 19/03/22 110.00 1,070.11
ONE
19/03/22 UPI-BENDI DIVAKAR-Q02526370@YBL-HDFC0003 0000207805746786 19/03/22 700.00 370.11
HDFC BANK LIMITED

this statement.
Page No .: 22

SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

19/03/22 UPI-KILLANI SRAVAN KUMAR-8074340114@YBL- 0000207859375073 19/03/22 1,500.00 1,870.11
ONE
19/03/22 UPI-BENDI DIVAKAR-Q02526370@YBL-HDFC0003 0000207855015760 19/03/22 1,050.00 820.11
19/03/22 UPI-KOLLI APPARAO-Q51866861@YBL-SBIN000 0000207845048640 19/03/22 100.00 720.11
20/03/22 UPI-DEVATA NAIDU VEGI-7995693114@YBL-SB 0000207913358148 20/03/22 165.00 555.11
IN0003135-207913358148-PAYMENT FROM PHON
20/03/22 ATW-541919XXXXXX3217-S1ANGK80-VISAKHAPAT 0000000000002991 20/03/22 500.00 55.11
NAM
23/03/22 UPI-MANI BHADRA VENKATES-MANI.BHADRA24@O 0000208203647800 23/03/22 1,000.00 1,055.11
KSBI-SBIN0007642-208203647800-UPI
23/03/22 UPI-KOLA PRABHU KUMAR-8143310995@YBL-HDF 0000208259474837 23/03/22 1,000.00 55.11
26/03/22 ATW-541919XXXXXX3217-S1ANVT04-VISAKHAPAT 0000000000001419 26/03/22 1,000.00 55.11
NAM
27/03/22 UPI-ELUBANDI BALAJI-7702200259@IBL-HDFC0 0000208664152782 27/03/22 323.00 378.11
HONE
28/03/22 UPI-KANNURI RAMESH-9603008505@YBL-SYNB00 0000208766828203 28/03/22 1,500.00 378.11
HDFC BANK LIMITED

this statement.
Page No .: 23

SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

28/03/22 UPI-BAYYAVARAPU VENKATA -9493465213@YBL- 0000208770646115 28/03/22 1,500.00 48,878.11
ONE
28/03/22 INSTA ALERT CHARGES(FEB-22) - SMS 230322 MIR2208493326979 28/03/22 2.60 48,875.51
-MIR2208493326979
30/03/22 UPI-YELLUMAHANTHI SAI PR-7200620057@YBL- 0000208950613120 30/03/22 424.00 78,799.51
ONE
30/03/22 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-2 0000208964230057 30/03/22 35.00 78,764.51
HDFC BANK LIMITED

this statement.
Page No .: 24

SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

31/03/22 VIZ NT SHFT SAL 0000203314882371 31/03/22 53,327.00 131,773.51
31/03/22 UPI-MANIBHADRA BENNABHA-9396447139@YBL- 0000209022886391 31/03/22 1.00 131,772.51
ONE
31/03/22 UPI-MANIBHADRA BENNABHA-9396447139@YBL- 0000209085036482 31/03/22 1,000.00 130,772.51
ONE
01/04/22 50100203910719-TPT-PERSONAL-DODDI RAMESH 0000000118237976 01/04/22 30,000.00 160,772.51
KUMAR
01/04/22 UPI-PRADEEP KUMAR PATRA-8328034161@YBL-H 0000209169110583 01/04/22 1,000.00 161,772.51
NE
01/04/22 UPI-CRED-CRED.CCBP@YESBANK-YESB0000022-2 0000209103997999 01/04/22 176,625.00 10,147.51
01/04/22 CREDIT INTEREST CAPITALISED 000000000000000 31/03/22 141.00 10,288.51
01/04/22 50100203910719-TPT-PERSONL-DODDI RAMESH 0000000144626836 01/04/22 20,000.00 30,288.51
KUMAR
02/04/22 UPI-PAUGLAL NEEHARIKA-8522086685@YBL-HDF 0000209239354181 01/04/22 70.00 30,358.51
02/04/22 UPI-RADHIKAS FOOD PRODUC-Q561981017@YBL- 0000209218596973 02/04/22 35.00 30,323.51
ONE
02/04/22 UPI-SRI HOLL YWOOD SHOES-UDFOR5N8E@YESBA 0000209258458361 02/04/22 350.00 29,973.51
NK-YESB0000022-209258458361-PAYMENT FROM
PHONE
02/04/22 UPI-ELUBANDI BALAJI-7702200259@IBL-HDFC0 0000209215291071 03/04/22 500.00 30,473.51
03/04/22 UPI-LAKSHMI NARAYANA REF-BHARATPE0989315 0000209353381551 03/04/22 100.00 30,373.51
4670@YESBANKLTD-YESB0YESUPI-209353381551
HDFC BANK LIMITED

this statement.
Page No .: 25

SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

-PAYMENT FROM PHONE
03/04/22 UPI-MEEGADA CHINNA BABU-9182087894@YBL-U 0000209384416054 03/04/22 50.00 30,323.51
NE
03/04/22 UPI-U VENKATARAMANA-PAYTMQR281005050101G 0000209390147588 03/04/22 280.00 30,043.51
XN5G64ZIV44@PAYTM-PYTM0123456-2093901475
ONE
04/04/22 UPI-SUNILKUMAR G-9059018049@YBL-HDFC0001 0000209491608874 04/04/22 200.00 25,166.51
KUMAR
05/04/22 UPI-PUTHIYA CHIRACKAL AB-MANUMUNNA8251@Y 0000209551319448 05/04/22 210.00 27,696.51
BL-UTIB0002627-209551319448-PAYMENT FROM
PHONE
05/04/22 50100203910719-TPT-PERSONAL-DODDI RAMESH 0000000214385482 05/04/22 570.00 28,266.51
KUMAR
05/04/22 REV_INSTA ALERT CH JAN22-SMS(11) 280222- MIR2207057797642 05/04/22 2.60 27,339.11
MIR2207057797642
05/04/22 UPI-DADI NAGA SOMESWARA -DADI.SOMESWARAR 0000209570605387 05/04/22 3,650.00 23,689.11
AO@YBL-UBIN0912239-209570605387-PAYMENT
FROM PHONE
ONE
06/04/22 UPI-ELUBANDI BALAJI-7702200259@IBL-HDFC0 0000209648958716 06/04/22 500.00 21,069.11
HDFC BANK LIMITED

this statement.
Page No .: 26

SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

06/04/22 UPI-KILLANI SRAVAN KUMAR-8074340114@YBL- 0000209611864102 06/04/22 1,500.00 19,569.11
ONE
ROM PHONE
07/04/22 EMI 92934244 CHQ S929342440321 04229293 000000000000000 07/04/22 13,503.00 27,566.11
4244
07/04/22 EMI 119666789 CHQ S1196667890091 0422119 000000000000000 07/04/22 5,267.00 22,299.11
666789
07/04/22 REV_INSTA ALERT CHG(FEB-22) - SMS 230322 MIR2208493326979 07/04/22 2.60 22,301.71
-MIR2208493326979
08/04/22 UPI-NUNELA ROHITH-7989361236@YBL-UBIN055 0000209844822966 08/04/22 100.00 22,201.71
08/04/22 UPI-DODDI HARSHA RATNA-HARSHA.DODDI@YBL- 0000209849560637 08/04/22 500.00 21,701.71
ONE
09/04/22 ATW-541919XXXXXX3217-S1AWPA46-VISAKHAPAT 0000000000009647 09/04/22 2,000.00 19,701.71
NAM
10/04/22 UPI-MR GULIMI MOHAN BAB-Q97888066@YBL-C 0000210025815853 10/04/22 50.00 6,314.71
NE
11/04/22 UPI-MR SAPPA ANIL KUMAR-ANILKUMAR.SAPPA1 0000210192531533 11/04/22 10,000.00 16,314.71
23@OKICICI-SCBL0036046-210192531533-TF A
HDFC BANK LIMITED

this statement.
Page No .: 27

SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

MOUNT
11/04/22 EAW-541919XXXXXX3217-DCB32601-VISAKHAPAT 0000000000000593 11/04/22 10,000.00 6,314.71
NA
12/04/22 UPI-KAMBALA MAHESHWARA R-PAYTMQR28100505 0000210241261897 12/04/22 150.00 4,064.71
010112J94WP1I0L1@PAYTM-PYTM0123456-21024
12/04/22 UPI-GUNDU SUBHAKAR-PAYTMQR281005050101XC 0000210287067980 12/04/22 420.00 3,644.71
PZ3K3L36AP@PAYTM-PYTM0123456-21028706798
13/04/22 UPI-TENNETI CHIRANJEEVI-9441133375@YBL- 0000210324026791 13/04/22 5,000.00 644.71
ONE
13/04/22 UPI-MOHAMMAD 0000210376681850 13/04/22 600.00 44.71
NADEEM-NADEEM.MD905@YBL-IND
B0000081-210376681850-PAYMENT FROM PHONE
15/04/22 UPI-SAPPA ANIL KUMAR-9492759693@APL-SBIN 0000210518790646 15/04/22 350.00 394.71
0004158-210518790646-GEN
15/04/22 UPI-GUNDU SUBHAKAR-PAYTMQR281005050101XC 0000210529760972 15/04/22 330.00 64.71
PZ3K3L36AP@PAYTM-PYTM0123456-21052976097
15/04/22 UPI-NUNELA ROHITH-7989361236@YBL-UBIN055 0000210582891656 15/04/22 60.00 4.71
15/04/22 UPI-DODDI HARSHA RATNA-HARSHA.DODDI@YBL- 0000210512219472 15/04/22 500.00 504.71
ONE
15/04/22 ATW-541919XXXXXX3217-S1ANVA10-VISAKHAPAT 0000000000009803 15/04/22 500.00 4.71
NAM
19/04/22 UPI-YANDRAPU RAMAKRISHNA-9966552270@YBL- 0000210966961778 19/04/22 4,500.00 4,504.71
HDFC BANK LIMITED

this statement.
Page No .: 28

SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

ONE
HONE
20/04/22 UPI-MS KANTIMAHANTI MOUN-6305988714@YBL- 0000211026671972 20/04/22 3,000.00 504.71
IDIB000P182-211026671972-PAYMENT FROM PH
ONE
21/04/22 IMPS-211107805304-RZPX PVT LTD NODAL A-Y 0000211107805304 21/04/22 15,000.00 15,504.71
ESB-XXXXXXXXXXX0902-RENT FROM HARSHA
21/04/22 UPI-DODDI HARSHA RATNA-HARSHA.DODDI@YBL- 0000211116711410 21/04/22 15,000.00 504.71
ONE
ONE
21/04/22 UPI-LAKKARAJU SRINU-LAKKARAJUBUJJI@YBL- 0000211124111431 21/04/22 750.00 754.71
ONE
23/04/22 UPI-IMPACTGURU-PAYTM-8745014@PAYTM-PYTM0 0000211355626198 23/04/22 500.00 254.71
29/04/22 AVANI SALARY APR 22 0000204296227266 29/04/22 63,059.00 63,313.71
30/04/22 UPI-PAIDI MARLA ANANTHA -PAYTMQR28100505 0000212088588716 30/04/22 34.00 63,279.71
01011S8SBP28JK29@PAYTM-PYTM0123456-21208
01/05/22 IMPS-212123386670-DODDI RAMESH KUMAR-HDF 0000212123386670 01/05/22 15,000.00 128,278.71
C-XXXXXXXXXX0719-PERSONAL
01/05/22 UPI-CREDUPIPROD-CRED@AXISB-UTIB0000114-2 0000212123396225 01/05/22 120,048.00 8,230.71
HDFC BANK LIMITED

this statement.
Page No .: 29

SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

02/05/22 50100203910719-TPT-RENT-DODDI RAMESH KUM 0000000263964960 02/05/22 49,999.00 58,229.71
AR
KUMAR
ONE
ONE
ROM PHONE
04/05/22 UPI-DODDI RAMESH KUMAR-RK2607183141@YBL 0000212429514156 04/05/22 15,000.00 93,099.71
-SBIN0011657-212429514156-PAYMENT FROM P
HONE
04/05/22 UPI-POTNURU BHANU PRAKAS-BHANU89858@YBL- 0000212412116581 04/05/22 40.00 93,059.71
UBIN0805408-212412116581-PAYMENT FROM PH
ONE
ONE
06/05/22 UPI-BENNABHAKTULA 0000212623644467 06/05/22 100.00 87,899.71
VENKAT-MANI.BHADRA24@O
KHDFCBANK-HDFC0004011-212623644467-UPI
06/05/22 UPI-DODDI HARSHA RATNA-HARSHA.DODDI@YBL- 0000212605054484 06/05/22 300.00 87,599.71
HDFC BANK LIMITED

this statement.
Page No .: 30

SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018

ONE
07/05/22 EMI 92934244 CHQ S929342440331 05229293 000000000000000 07/05/22 13,503.00 74,096.71
4244
07/05/22 EMI 119666789 CHQ S1196667890101 0522119 000000000000000 07/05/22 5,267.00 68,829.71
666789
08/05/22 UPI-VUDA VENKATA PRASAD-9885825991@YBL-H 0000212841972877 08/05/22 2,100.00 66,729.71
NE
08/05/22 UPI-MATTA DIVYAKRUPA-703696120@YBL-SBIN 0000212850458195 08/05/22 100.00 66,629.71
08/05/22 UPI-VIJAYA GANESH KUMAR -7095095466@AXL- 0000212830783227 08/05/22 900.00 67,529.71
ONE
11/05/22 UPI-SAPPA ANIL KUMAR-9492759693@APL-SBI 0000213116007975 11/05/22 15,000.00 66,242.71
N0004158-213116007975-PHONE PE SBI
11/05/22 CHQ PAID-MICR CTS-CH-MUV AND MK HOUSING 0000000000000013 11/05/22 50,750.00 15,492.71
11/05/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000213108716164 11/05/22 13,900.00 1,592.71
4-213108716164-PAYMENT ON CRED
12/05/22 UPI-VIJAYA GANESH KUMAR -7095095466@AXL- 0000213285477753 12/05/22 2,000.00 3,592.71
ONE
12/05/22 UPI-KATTA SIVANARAYANA M-8121993337@YBL- 0000213219860127 12/05/22 300.00 3,292.71
ONE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
33,645.75 268 112 1,592,409.24 1,562,056.20 3,292.71
HDFC BANK LIMITED

this statement.
Page No .: 31

SILVER WILLOW
DABA GARDENS
A/C Open Date : 12/12/2018
Generated On: 12-May-2022 23:10 Generated By: Requesting Branch Code: NET
117287748
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement - XX7695 - 12052022

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Account Branch : DABA GARDENS

From : 01/11/2021 To : 12/05/2022 Statement of account

ESB0YBLUPI-130513541548-PAYMENT FROM PHO

01/11/21 UPI-DODDI HARSHA RATNA-HARSHADODDI@YBL- 0000130554564667 01/11/21 615.00 32,910.75

01/11/21 UPI-SHAHUKARULA YOGEESWA-9866486380@YBL- 0000130560554870 01/11/21 300.00 32,610.75

01/11/21 UPI-DODDI HARSHA RATNA-9515075356@YBL-IC 0000130572160787 01/11/21 48,000.00 80,610.75

IC0001108-130572160787-PAYMENT FROM PHON

02/11/21 UPI-DODDI HARSHA RATNA-HARSHADODDI@YBL- 0000130607292942 02/11/21 250.00 80,360.75

02/11/21 UPI-SIVA FIRE WORKS-Q59194339@YBL-UBIN05 0000130633206520 02/11/21 1,000.00 79,360.75

67442-130633206520-PAYMENT FROM PHONE

02/11/21 UPI-SIVA FIRE WORKS-Q335996351@YBL-UBIN0 0000130630811484 02/11/21 460.00 78,900.75

567442-130630811484-PAYMENT FROM PHONE

02/11/21 UPI-DODDI RAMESH KUMAR-7702218314@YBL-HD 0000130687972524 02/11/21 30,000.00 108,900.75

FC0000050-130687972524-PAYMENT FROM PHON

03/11/21 UPI-LAKKARAJU SRINU-LAKKARAJUBUJJI@YBL- 0000130778426409 03/11/21 650.00 108,250.75

03/11/21 UPI-LAKKARAJU SRINU-LAKKARAJUBUJJI@YBL- 0000130702091745 03/11/21 200.00 108,050.75

04/11/21 UPI-DODDI RAMESH KUMAR-RK260718314@YBL-U 0000130804325567 04/11/21 30.00 108,080.75

TIB0002890-130804325567-PAYMENT FROM PHO

HDFC BANK LIMITED

Account Branch : DABA GARDENS

From : 01/11/2021 To : 12/05/2022 Statement of account

04/11/21 CC 000545964XXXXXX2306 AUTOPAY SI-TAD 0000000383544657 04/11/21 93,785.00 14,295.75

04/11/21 UPI-V KARTHIK VARMA-9885617488@YBL-KKBK0 0000130892659469 04/11/21 1,020.00 13,275.75

007463-130892659469-PAYMENT FROM PHONE

05/11/21 UPI-VIJAYA GANESH KUMAR -7095095466@YBL- 0000130966163346 05/11/21 3,250.00 10,025.75

06/11/21 UPI-MUMMIDIVARAPU 0000131043318324 06/11/21 2,000.00 8,025.75

06/11/21 UPI-V KARTHIK VARMA-9885617488@YBL-KKBK0 0000131073920853 06/11/21 5,000.00 13,025.75

007463-131073920853-PAYMENT FROM PHONE

07/11/21 UPI-SUNILKUMAR G-9059018049@YBL-HDFC0001 0000131190620163 07/11/21 4,000.00 17,025.75

626-131190620163-PAYMENT FROM PHONE

07/11/21 UPI-SUNILKUMAR G-9059018049@YBL-HDFC0001 0000131172058380 07/11/21 2,000.00 19,025.75

626-131172058380-PAYMENT FROM PHONE

07/11/21 UPI-YELLUMAHANTHI SAI PR-7200620057@YBL- 0000131178434954 07/11/21 5,000.00 24,025.75

07/11/21 UPI-YALAMANCHILI HARISH-AMZN0004822017@A 0000131163057278 07/11/21 30.00 23,995.75

07/11/21 UPI-SURLA DEVI-Q023382070@YBL-YESB0YBLUP 0000131128125666 07/11/21 120.00 23,875.75

I-131128125666-PAYMENT FROM PHONE

07/11/21 UPI-V KARTHIK VARMA-9885617488@YBL-KKBK0 0000131144751562 07/11/21 5,000.00 28,875.75

007463-131144751562-PAYMENT FROM PHONE

07/11/21 UPI-KAMESWARI VGN-Q43776848@YBL-KVBL0001 0000131157082943 07/11/21 14.00 28,861.75

420-131157082943-PAYMENT FROM PHONE

HDFC BANK LIMITED

Account Branch : DABA GARDENS

From : 01/11/2021 To : 12/05/2022 Statement of account

8-PAYMENT FROM PHONE

09/11/21 UPI-GUNDU SUBHAKAR-PAYTMQR2810050501011J 0000131336950806 09/11/21 150.00 9,591.75

6-PAYMENT FROM PHONE

10/11/21 ACH D- LICHOUSINGFINLTD-711700008731:298 0000008477218314 10/11/21 11,412.00 -1,820.25

10/11/21 ACH D- LICHOUSINGFINLTD-711700008731:298 0000008477218314 10/11/21 11,412.00 9,591.75

13/11/21 UPI-SRISHYLAPU RAJARAO-9666265057@YBL-CN 0000131778574025 13/11/21 100.00 9,491.75

RB0000033-131778574025-PAYMENT FROM PHON

13/11/21 UPI-RAJA PLASTICS-PAYTMQR281005050101ZIK 0000131760779570 13/11/21 100.00 9,391.75

-PAYMENT FROM PHONE

13/11/21 UPI-ABDUL HABEEB-PAYTMQR281005050101MG9R 0000131780839534 13/11/21 15.00 9,376.75

PAYMENT FROM PHONE

5903291-PAYMENT FROM PHONE

13/11/21 UPI-GRACE BIRYANI POINT-PAYTMQR281005050 0000131778767354 13/11/21 100.00 9,216.75

767354-PAYMENT FROM PHONE

14/11/21 UPI-KONDA KALAVATHI-9550840358@YBL-CNRB0 0000131802773196 14/11/21 2,140.00 7,076.75

000000-131802773196-PAYMENT FROM PHONE

15/11/21 UPI-VIJAYA GANESH KUMAR -7095095466@YBL- 0000131984899075 15/11/21 2,000.00 9,076.75

15/11/21 UPI-KUNCHAM UDAY KUMAR-9963808802@YBL-HD 0000131924563777 15/11/21 1,000.00 10,076.75