Page No .

: 1 Statement of account

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MS PURI VIJAYALAXMI City : HYDERABAD
State : TELANGANA
HNO 3-88,NAGARAM(VIL) Phone no. : 18002026161
MAHESHWARAM MANDAL OD Limit : 0 Currency : INR
NEAR GRAMPANCHAYATHI Email : PURIVIJAYALAKSHMI123@GMAIL.COM
Cust ID : 127064032
RANGA REDDY 501218 Account No : 50100263428392 PB Customer
TELANGANA A/C Open Date : 06/03/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 100

Nomination : Registered

Statement From : 01/03/2022 To : 28/02/2023

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

01/04/22 CREDIT INTEREST CAPITALISED 000000000000000 31/03/22 137.00 18,664.10

02/04/22 LOCKER RENT- BRN 2068/SMALL/A01/26 50500 000000000000000 01/04/22 2,250.00 16,414.10

005757961

03/04/22 CGST-MANAGED CUSTOMER BENEFIT-NCB2309212 NCB2309212273111 03/04/22 202.50 16,211.60

273111

03/04/22 SGST-MANAGED CUSTOMER BENEFIT-NCB2309212 NCB2309212273111 03/04/22 202.50 16,009.10

273111

01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 120.00 16,129.10

10/08/22 FT - CR - 50100257229585 - GUDA VENKATA 0000000000000032 10/08/22 500,000.00 516,129.10

SAI VARUN REDDY

10/08/22 CHQ PAID - CHQ PAID - SHAMSHABAD H 0000000000000009 10/08/22 300,000.00 216,129.10

16/08/22 IMPS-222817928867-VASA RANJITH KUMAR-ICI 0000222817928867 16/08/22 200,000.00 416,129.10

C-XXXXXXXX0127-SATISH ANNA BRO

17/08/22 IMPS-222914834562-VASA RANJITH KUMAR-ICI 0000222914834562 17/08/22 271,010.00 687,139.10

C-XXXXXXXX0127-SATISH ANNA BRO

19/08/22 IMPS-223120390625-SUNITHA RICE INDUSTR-I 0000223120390625 19/08/22 170,000.00 857,139.10

CIC-XXXXXXXX0076-P

22/08/22 SELF - CHQ PAID - SHAMSHABAD H 0000000000000010 22/08/22 500,000.00 357,139.10

22/08/22 RTGS DR-KKBK0007472-KISHAN KATRAVATH-SHA 0000000000000011 22/08/22 200,000.00 157,139.10

MSHABAD H-HDFCR52022082290429139

12/09/22 RTGS CR-SBIN0020207-BHAGATH SINGH TRADER SBINR52022091203898165 12/09/22 544,157.80 701,296.90

S-PURI VIJAYALAXMI-SBINR5202209120389816

13/09/22 RTGS CR-UTIB0002885-SAI GANESH TRADING C UTIBR52022091300363929 13/09/22 400,000.00 1,101,296.90

O-PURI VIJAYA LAXMI-UTIBR520220913003639

29

14/09/22 SB CASH TXN CHGS INCL TAXES 100822-MIR23 MIR2325592534145 14/09/22 295.00 1,101,001.90

25592534145

16/09/22 RTGS DR-UTIB0001114-G V SAI VARUN REDDY 0000000000000012 16/09/22 990,000.00 111,001.90

-SHAMSHABAD H-HDFCR52022091696224595

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2 Statement of account

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MS PURI VIJAYALAXMI City : HYDERABAD
State : TELANGANA
HNO 3-88,NAGARAM(VIL) Phone no. : 18002026161
MAHESHWARAM MANDAL OD Limit : 0 Currency : INR
NEAR GRAMPANCHAYATHI Email : PURIVIJAYALAKSHMI123@GMAIL.COM
Cust ID : 127064032
RANGA REDDY 501218 Account No : 50100263428392 PB Customer
TELANGANA A/C Open Date : 06/03/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 100

Nomination : Registered

Statement From : 01/03/2022 To : 28/02/2023

19/09/22 RTGS CR-PKGB0010812-SRI BALAJI ENTERPRIS PKGBR52022091900859996 19/09/22 582,690.00 693,691.90

ES-PURI VIJAYALAXMI-PKGBR520220919008599

96

20/09/22 SB CASH TXN CHGS INCL TAXES 220822-MIR23 MIR2326108272586 20/09/22 2,950.00 690,741.90

26108272586

20/09/22 RTGS CR-ICIC0000445-PAVAN TRADERS-PURI V ICICR52022092000369799 20/09/22 500,000.00 1,190,741.90

IJAYALAXMI-ICICR52022092000369799

22/09/22 SELF - CHQ PAID - SHAMSHABAD H 0000000000000005 22/09/22 500,000.00 690,741.90

01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 1,910.00 692,651.90

10/10/22 RTGS CHGS BRN INCL GST 160922-MIR2328146 MIR2328146620294 10/10/22 17.70 692,634.20

620294

11/10/22 SB CASH TXN CHGS INCL TAXES 220922-MIR23 MIR2328349509260 11/10/22 1,475.00 691,159.20

28349509260

16/10/22 NEFT CR-SBIN0020917-SRI SOMESHWARA PARBO SBIN122289986436 16/10/22 200,000.00 891,159.20

ILED RICE MILL-PURI VIJAYALAXMI-SBIN1222

89986436

26/10/22 CHQ PAID-TRANSFER IN-HDFC STANDARD LIFE 0000000000000013 26/10/22 110,922.00 780,237.20

27/10/22 CHQ PAID-TRANSFER IN-HDFC STANDARD LIFE 0000000000000014 27/10/22 350,652.00 429,585.20

28/10/22 IMPS-230112284222-BACHA NAGESH-ICIC-XXXX 0000230112284222 28/10/22 300,000.00 729,585.20

XXXX1690-NA

01/11/22 IMPS-230518585650-AC VERIFY KARZA TECH-I 0000230518585650 01/11/22 1.00 729,586.20

DFB-XXXXXXX9421-BANKACCOUNTVERIFICATIONT

RANSACTIONBANKACCOUNTVALID

07/11/22 FT - DR - 50100487186826 - PULAPALLY DEE 0000000000000017 07/11/22 180,400.00 549,186.20

PAK REDDY

10/11/22 CHQ PAID-MICR CTS-CH-BALAJEE ARUN EDUCAT 0000000000000015 10/11/22 84,030.00 465,156.20

10/11/22 CHQ PAID-MICR CTS-CH-BALAJEE ARUN EDUCAT 0000000000000016 10/11/22 84,942.00 380,214.20

30/11/22 CASH DEP SHAMSHABAD H 000000000000000 30/11/22 200,000.00 580,214.20

30/11/22 RTGS DR-SBIN0020130-SRI SOMESHWARA PAR B 0000000000000018 30/11/22 500,000.00 80,214.20

OILED RICE MIL-SHAMSHABAD H-HDFCR5202211

3064231112

12/12/22 RTGS CHGS BRN INCL GST 301122-MIR2334407 MIR2334407787274 12/12/22 17.70 80,196.50

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3 Statement of account

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MS PURI VIJAYALAXMI City : HYDERABAD
State : TELANGANA
HNO 3-88,NAGARAM(VIL) Phone no. : 18002026161
MAHESHWARAM MANDAL OD Limit : 0 Currency : INR
NEAR GRAMPANCHAYATHI Email : PURIVIJAYALAKSHMI123@GMAIL.COM
Cust ID : 127064032
RANGA REDDY 501218 Account No : 50100263428392 PB Customer
TELANGANA A/C Open Date : 06/03/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 100

Nomination : Registered

Statement From : 01/03/2022 To : 28/02/2023

787274

14/12/22 RTGS CR-ICIC0000011-RATHNAAVI IMPORTS AN ICICR42022121400529353 14/12/22 1,000,000.00 1,080,196.50

D EXPORTS PRIVA-PURI VIJAYALAXMI-ICICR42

022121400529353

14/12/22 ATW-416021XXXXXX2026-S1ANHB52-RANGAREDDY 0000000000007716 14/12/22 20,000.00 1,060,196.50

14/12/22 ATW-416021XXXXXX2026-S1ANHB52-RANGAREDDY 0000000000007717 14/12/22 20,000.00 1,040,196.50

14/12/22 ATW-416021XXXXXX2026-S1ANHB52-RANGAREDDY 0000000000007718 14/12/22 20,000.00 1,020,196.50

14/12/22 ATW-416021XXXXXX2026-S1ANHB52-RANGAREDDY 0000000000007719 14/12/22 20,000.00 1,000,196.50

14/12/22 ATW-416021XXXXXX2026-S1ANHB52-RANGAREDDY 0000000000007720 14/12/22 20,000.00 980,196.50

15/12/22 ATW-416021XXXXXX2026-P1DCHD51-RANGAREDDY 0000000000001556 15/12/22 20,000.00 960,196.50

15/12/22 ATW-416021XXXXXX2026-P1DCHD51-RANGAREDDY 0000000000001557 15/12/22 20,000.00 940,196.50

15/12/22 ATW-416021XXXXXX2026-P1DCHD51-RANGAREDDY 0000000000001558 15/12/22 20,000.00 920,196.50

15/12/22 ATW-416021XXXXXX2026-P1DCHD51-RANGAREDDY 0000000000001559 15/12/22 20,000.00 900,196.50

15/12/22 ATW-416021XXXXXX2026-P1DCHD51-RANGAREDDY 0000000000001560 15/12/22 20,000.00 880,196.50

15/12/22 SELF - CHQ PAID - SHAMSHABAD H 0000000000000019 15/12/22 800,000.00 80,196.50

15/12/22 TDS CASH WITHDRAWAL 194N 0000000000000019 15/12/22 4,000.00 76,196.50

16/12/22 TDS CASH WITHDRAWAL 194N 000000000000000 15/12/22 400.00 75,796.50

16/12/22 TDS CASH WITHDRAWAL 194N 000000000000000 15/12/22 400.00 75,396.50

16/12/22 TDS CASH WITHDRAWAL 194N 000000000000000 15/12/22 400.00 74,996.50

16/12/22 TDS CASH WITHDRAWAL 194N 000000000000000 15/12/22 400.00 74,596.50

16/12/22 TDS CASH WITHDRAWAL 194N 000000000000000 15/12/22 400.00 74,196.50

16/12/22 RTGS CR-ICIC0000011-RATHNAAVI IMPORTS AN ICICR42022121600539195 16/12/22 1,000,000.00 1,074,196.50

D EXPORTS PRIVA-PURI VIJAYALAXMI-ICICR42

022121600539195

16/12/22 ATW-416021XXXXXX2026-S1ANHB52-RANGAREDDY 0000000000007865 16/12/22 20,000.00 1,054,196.50

16/12/22 ATW-416021XXXXXX2026-S1ANHB52-RANGAREDDY 0000000000007866 16/12/22 20,000.00 1,034,196.50

16/12/22 ATW-416021XXXXXX2026-S1ANHB52-RANGAREDDY 0000000000007867 16/12/22 20,000.00 1,014,196.50

16/12/22 ATW-416021XXXXXX2026-S1ANHB52-RANGAREDDY 0000000000007868 16/12/22 20,000.00 994,196.50

16/12/22 ATW-416021XXXXXX2026-S1ANHB52-RANGAREDDY 0000000000007869 16/12/22 20,000.00 974,196.50

17/12/22 ATW-416021XXXXXX2026-P3FNHD36-HYDERABAD 0000000000007268 17/12/22 20,000.00 954,196.50

17/12/22 ATW-416021XXXXXX2026-P3FNHD36-HYDERABAD 0000000000007269 17/12/22 20,000.00 934,196.50

17/12/22 ATW-416021XXXXXX2026-P3FNHD36-HYDERABAD 0000000000007270 17/12/22 20,000.00 914,196.50

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4 Statement of account

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MS PURI VIJAYALAXMI City : HYDERABAD
State : TELANGANA
HNO 3-88,NAGARAM(VIL) Phone no. : 18002026161
MAHESHWARAM MANDAL OD Limit : 0 Currency : INR
NEAR GRAMPANCHAYATHI Email : PURIVIJAYALAKSHMI123@GMAIL.COM
Cust ID : 127064032
RANGA REDDY 501218 Account No : 50100263428392 PB Customer
TELANGANA A/C Open Date : 06/03/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 100

Nomination : Registered

Statement From : 01/03/2022 To : 28/02/2023

17/12/22 ATW-416021XXXXXX2026-P3FNHD36-HYDERABAD 0000000000007271 17/12/22 20,000.00 894,196.50

17/12/22 ATW-416021XXXXXX2026-P3FNHD36-HYDERABAD 0000000000007272 17/12/22 20,000.00 874,196.50

17/12/22 SELF - CHQ PAID - SHAMSHABAD H 0000000000000020 17/12/22 800,000.00 74,196.50

19/12/22 RTGS CR-ICIC0000011-RATHNAAVI IMPORTS AN ICICR42022121900552722 19/12/22 1,000,000.00 1,074,196.50

D EXPORTS PRIVA-PURI VIJAYALAXMI-ICICR42

022121900552722

20/12/22 ATW-416021XXXXXX2026-P3FNHD36-HYDERABAD 0000000000007959 20/12/22 20,000.00 1,054,196.50

20/12/22 ATW-416021XXXXXX2026-P3FNHD36-HYDERABAD 0000000000007960 20/12/22 20,000.00 1,034,196.50

20/12/22 ATW-416021XXXXXX2026-P3FNHD36-HYDERABAD 0000000000007961 20/12/22 20,000.00 1,014,196.50

20/12/22 ATW-416021XXXXXX2026-P3FNHD36-HYDERABAD 0000000000007962 20/12/22 20,000.00 994,196.50

20/12/22 ATW-416021XXXXXX2026-P3FNHD36-HYDERABAD 0000000000007963 20/12/22 20,000.00 974,196.50

20/12/22 SELF - CHQ PAID - SHAMSHABAD H 0000000000000021 20/12/22 600,000.00 374,196.50

20/12/22 NEFT DR-SBIN0012836-SADANAND DIGAMBAR PU 0000000000000022 20/12/22 198,000.00 176,196.50

JARWAD-SHAMSHABAD H-N354222255098768

21/12/22 ATW-416021XXXXXX2026-S1ANHB52-RANGAREDDY 0000000000008391 21/12/22 20,000.00 156,196.50

21/12/22 ATW-416021XXXXXX2026-S1ANHB52-RANGAREDDY 0000000000008392 21/12/22 20,000.00 136,196.50

26/12/22 POS 416021XXXXXX2026 CROMA 0000000000000456 26/12/22 2,762.00 133,434.50

26/12/22 ATW-416021XXXXXX2026-S1ANHB52-RANGAREDDY 0000000000008975 26/12/22 20,000.00 113,434.50

26/12/22 ATW-416021XXXXXX2026-S1ANHB52-RANGAREDDY 0000000000008976 26/12/22 20,000.00 93,434.50

27/12/22 SB CASH TXN CHGS INCL TAXES 151222-MIR23 MIR2335648039039 27/12/22 3,245.00 90,189.50

35648039039

27/12/22 SB CASH TXN CHGS INCL TAXES 171222-MIR23 MIR2335851027817 27/12/22 4,720.00 85,469.50

35851027817

27/12/22 NEFT CHGS BRN INCL GST 201222-MIR2335952 MIR2335952377768 27/12/22 11.80 85,457.70

377768

27/12/22 SB CASH TXN CHGS INCL TAXES 201222-MIR23 MIR2335952209336 27/12/22 3,540.00 81,917.70

35952209336

01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 3,517.00 85,434.70

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
18,527.10 63 19 6,806,635.20 6,873,542.80 85,434.70

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5 Statement of account

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MS PURI VIJAYALAXMI City : HYDERABAD
State : TELANGANA
HNO 3-88,NAGARAM(VIL) Phone no. : 18002026161
MAHESHWARAM MANDAL OD Limit : 0 Currency : INR
NEAR GRAMPANCHAYATHI Email : PURIVIJAYALAKSHMI123@GMAIL.COM
Cust ID : 127064032
RANGA REDDY 501218 Account No : 50100263428392 PB Customer
TELANGANA A/C Open Date : 06/03/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 100

Nomination : Registered

Statement From : 01/03/2022 To : 28/02/2023

Generated On: 29-MAR-2023 12:53:08 Generated By: Requesting Branch Code: 2068
127064032

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013