Page No .

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Account Branch : KOTHAPET BRANCH GUNTUR

Address : GROUND FLOOR,
S.V.R. EMPIRE, KOTHAPET,
GUNTUR.
MR CHETHARASI SRINIVASA RAO City : GUNTUR 522001
State : ANDHRA PRADESH
54-18-3134 7TH LINE NEAR RTC Phone no. : 18002026161
COLONY RAHUL GANDHI NAGAR GUNTUR OD Limit : 0.00
GUNTUR Currency : INR
Email : CHSRINIVAS557@GMAIL.COM
GUNTUR 522001 Cust ID : 190898998
ANDHRA PRADESH INDIA Account No : 50100508973911 OTHER
A/C Open Date : 20/06/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004266 MICR : 522240582
Branch Code : 4266 Product Code : 113
Nomination : Registered

From : 01/09/2023 To : 29/02/2024 Statement of account

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

02/09/23 ACH D- BAJAJ FINANCE LTD-P443FSA5262487 0000005021939995 02/09/23 4,435.00 149,197.00

02/09/23 IMPS-324516368440-SRINIICICI-ICIC-XXXXXX 0000324516368440 02/09/23 65,000.00 84,197.00

XX5582-SELF

05/09/23 ACH D- AXIS FINANCE LIMITED-0456PLA00051 0000005193157316 05/09/23 79,095.00 5,102.00

27/09/23 SALARY ITC INFOTECH INDIA LTD 0000000000194622 27/09/23 141,807.00 146,909.00

30/09/23 IMPS-327315305139-SRINIICICI-ICIC-XXXXXX 0000327315305139 30/09/23 30,000.00 116,909.00

XX5582-SELF

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 208.00 117,117.00

02/10/23 ACH D- BAJAJ FINANCE LTD-P443FSA5262487 0000005975246479 02/10/23 4,435.00 112,682.00

04/10/23 IMPS-327707339274-SRINIICICI-ICIC-XXXXXX 0000327707339274 04/10/23 25,000.00 87,682.00

XX5582-SELF

05/10/23 ACH D- AXIS FINANCE LIMITED-0456PLA00051 0000006115223085 05/10/23 79,095.00 8,587.00

29/10/23 IMPS-330221396874-SRINIICICI-ICIC-XXXXXX 0000330221396874 29/10/23 8,000.00 587.00

XX5582-SELF

31/10/23 SALARY ITC INFOTECH INDIA LTD 0000000000194622 31/10/23 142,232.00 142,819.00

02/11/23 ACH D- BAJAJ FINANCE LTD-P443FSA5262487 0000006877083567 02/11/23 4,435.00 138,384.00

03/11/23 IMPS-330713305028-SRINIICICI-ICIC-XXXXXX 0000330713305028 03/11/23 50,000.00 88,384.00

XX5582-SELF

05/11/23 ACH D- AXIS FINANCE LIMITED-0456PLA00051 0000007022151668 05/11/23 79,095.00 9,289.00

30/11/23 SALARY ITC INFOTECH INDIA LTD 0000000000501105 30/11/23 192,277.00 201,566.00

01/12/23 IMPS-333510332337-SRINIICICI-ICIC-XXXXXX 0000333510332337 01/12/23 100,000.00 101,566.00

XX5582-SELF

02/12/23 ACH D- BAJAJ FINANCE LTD-P443FSA5262487 0000008109152387 02/12/23 4,435.00 97,131.00

05/12/23 ACH D- AXIS FINANCE LIMITED-0456PLA00051 0000008235019902 05/12/23 79,095.00 18,036.00

05/12/23 IMPS-333911321195-SRINIICICI-ICIC-XXXXXX 0000333911321195 05/12/23 13,000.00 5,036.00

XX5582-SELF

27/12/23 IMPS-336113340206-SRINIICICI-ICIC-XXXXXX 0000336113340206 27/12/23 5,000.00 36.00

XX5582-SELF

28/12/23 SALARY ITC INFOTECH INDIA LTD 0000000000501105 28/12/23 150,894.00 150,930.00

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 228.00 151,158.00

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:37AAACH2702H1ZZ
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : KOTHAPET BRANCH GUNTUR

Address : GROUND FLOOR,
S.V.R. EMPIRE, KOTHAPET,
GUNTUR.
MR CHETHARASI SRINIVASA RAO City : GUNTUR 522001
State : ANDHRA PRADESH
54-18-3134 7TH LINE NEAR RTC Phone no. : 18002026161
COLONY RAHUL GANDHI NAGAR GUNTUR OD Limit : 0.00
GUNTUR Currency : INR
Email : CHSRINIVAS557@GMAIL.COM
GUNTUR 522001 Cust ID : 190898998
ANDHRA PRADESH INDIA Account No : 50100508973911 OTHER
A/C Open Date : 20/06/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004266 MICR : 522240582
Branch Code : 4266 Product Code : 113
Nomination : Registered

From : 01/09/2023 To : 29/02/2024 Statement of account

01/01/24 IMPS-400107328236-SRINIICICI-ICIC-XXXXXX 0000400107328236 01/01/24 20,000.00 131,158.00

XX5582-SELF

02/01/24 ACH D- BAJAJ FINANCE LTD-P443FSA5262487 0000008982157250 02/01/24 4,435.00 126,723.00

04/01/24 IMPS-400410359902-SRINIICICI-ICIC-XXXXXX 0000400410359902 04/01/24 41,000.00 85,723.00

XX5582-SELF

05/01/24 ACH D- AXIS FINANCE LIMITED-0456PLA00051 0000009166214611 05/01/24 79,095.00 6,628.00

24/01/24 IMPS-402410332047-SRINIICICI-ICIC-XXXXXX 0000402410332047 24/01/24 1,500.00 5,128.00

XX5582-SELF

31/01/24 SALARY ITC INFOTECH INDIA LTD 0000000000501105 31/01/24 150,894.00 156,022.00

02/02/24 ACH D- BAJAJ FINANCE LTD-P443FSA5262487 0000009896591506 02/02/24 4,435.00 151,587.00

02/02/24 IMPS-403315328245-SRINIICICI-ICIC-XXXXXX 0000403315328245 02/02/24 65,000.00 86,587.00

XX5582-SELF

05/02/24 ACH D- AXIS FINANCE LIMITED-0456PLA00051 0000000028579771 05/02/24 79,095.00 7,492.00

29/02/24 SALARY ITC INFOTECH INDIA LTD 0000000000501105 29/02/24 129,498.00 136,990.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
153,632.00 24 8 924,680.00 908,038.00 136,990.00

Generated On: 04-Mar-2024 13:21 Generated By: Requesting Branch Code: NET
190898998

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN: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