Page No .

: 1

Account Branch : JADCHERLA

Address : 31-203/1,
NAGAR KURNOOL ROAD,
OPP. RAGHAVENDRA THEATRE,
MR SANGRAM MADHAV KENDRE City : JADCHERLA 509302
State : TELANGANA
GUTTI Phone no. : 9949493333
. OD Limit : 0.00
. Currency : INR
Email : SANGAMKENDRE@GMAIL.COM
LATUR 413532 Cust ID : 133056576
MAHARASHTRA INDIA Account No : 50100306591875 PRIME
A/C Open Date : 14/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002302 MICR : 509240682
Branch Code : 2302 Product Code : 161
Nomination : Not Registered

From : 10/09/2020 To : 11/01/2021 Statement of account

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

10/09/20 NEFT CR-SCBL0036001-SHILPA MEDICARE LIMI SIN05156Q0063236 10/09/20 18,529.00 38,132.30

-SANGRAM MADHAV KENDRE-SIN05156Q0063236

20/09/20 POS 541919XXXXXX5090 RELIANCE SMART 0000000000013790 20/09/20 997.00 37,135.30

20/09/20 IMPS-026416396535-SANGRAM MADHAV KENDRE- 0000026416396535 20/09/20 100.00 37,035.30

ICIC-XXXXXXXX2742-OK

20/09/20 IMPS-026416397096-SANGRAM MADHAV KENDRE- 0000026416397096 20/09/20 20,000.00 17,035.30

ICIC-XXXXXXXX2742-OK

27/09/20 IMPS-027120368859-SANGRAM MADHAV KENDRE- 0000027120368859 27/09/20 7,000.00 10,035.30

ICIC-XXXXXXXX2742-FOR CREDIT CARD PURPOS

29/09/20 .IMPS P2P 026416396535#20/09/2020 200920 MIR2027368055409 29/09/20 5.90 10,029.40

-MIR2027368055409

29/09/20 .IMPS P2P 026416397096#20/09/2020 200920 MIR2027368055406 29/09/20 5.90 10,023.50

-MIR2027368055406

01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 254.00 10,277.50

03/10/20 IB BILLPAY DR-HDFCPE-545964XXXXXX6564 BB03190615700227 03/10/20 1,986.00 8,291.50

06/10/20 NWD-541919XXXXXX5090-12715001-JADCHERLA 0000028009011314 06/10/20 2,000.00 6,291.50

06/10/20 .IMPS P2P 027120368859#27/09/2020 280920 MIR2027875804046 06/10/20 5.90 6,285.60

-MIR2027875804046

12/10/20 NEFT CR-SCBL0036001-SHILPA MEDICARE LIMI SIN05156Q0066266 12/10/20 24,818.00 31,103.60

TED-SANGRAM MADHAV KENDRE-SIN05156Q00662

66

23/10/20 IMPS-029713349211-SANGRAM MADHAV KENDRE- 0000029713349211 23/10/20 10,000.00 21,103.60

ICIC-XXXXXXXX2742-OK

02/11/20 IB BILLPAY DR-HDFCPE-545964XXXXXX6564 BB02092946223358 02/11/20 3,918.00 17,185.60

03/11/20 .IMPS P2P 029713349211#23/10/2020 231020 MIR2030646200956 03/11/20 5.90 17,179.70

-MIR2030646200956

06/11/20 NEFT CR-SCBL0036001-SHILPA MEDICARE LIMI SIN05156Q0069949 06/11/20 23,346.83 40,526.53

TED-SANGRAM MADHAV KENDRE-SIN05156Q00699

49

HDFC BANK LIMITED

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

Account Branch : JADCHERLA

Address : 31-203/1,
NAGAR KURNOOL ROAD,
OPP. RAGHAVENDRA THEATRE,
MR SANGRAM MADHAV KENDRE City : JADCHERLA 509302
State : TELANGANA
GUTTI Phone no. : 9949493333
. OD Limit : 0.00
. Currency : INR
Email : SANGAMKENDRE@GMAIL.COM
LATUR 413532 Cust ID : 133056576
MAHARASHTRA INDIA Account No : 50100306591875 PRIME
A/C Open Date : 14/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002302 MICR : 509240682
Branch Code : 2302 Product Code : 161
Nomination : Not Registered

From : 10/09/2020 To : 11/01/2021 Statement of account

10/11/20 NEFT CR-SCBL0036001-SHILPA MEDICARE LIMI SIN05156Q0071353 10/11/20 34,400.00 74,926.53

TED-SANGRAM MADHAV KENDRE-SIN05156Q00713

53

10/11/20 IMPS-031523397155-SANGRAM MADHAV KENDRE- 0000031523397155 10/11/20 10,000.00 64,926.53

ICIC-XXXXXXXX2742-OK

10/11/20 IMPS-031523396782-SANGRAM MADHAV KENDRE- 0000031523396782 10/11/20 30,000.00 34,926.53

ICIC-XXXXXXXX2742-OK

17/11/20 .IMPS P2P 031523396782#10/11/2020 111120 MIR2032080008605 17/11/20 5.90 34,920.63

-MIR2032080008605

17/11/20 .IMPS P2P 031523397155#10/11/2020 111120 MIR2032080007194 17/11/20 5.90 34,914.73

-MIR2032080007194

21/11/20 IMPS-032610341715-SANGRAM MADHAV KENDRE- 0000032610341715 21/11/20 4,900.00 30,014.73

ICIC-XXXXXXXX2742-OK

21/11/20 IMPS-032613333142-SANGRAM MADHAV KENDRE- 0000032613333142 21/11/20 3,700.00 26,314.73

ICIC-XXXXXXXX2742-OK

24/11/20 .IMPS P2P 032610341715#21/11/2020 211120 MIR2032899458175 24/11/20 5.90 26,308.83

-MIR2032899458175

24/11/20 .IMPS P2P 032613333142#21/11/2020 211120 MIR2032899469580 24/11/20 5.90 26,302.93

-MIR2032899469580

02/12/20 NWD-541919XXXXXX5090-12715001-JADCHERLA 0000033719010594 02/12/20 3,000.00 23,302.93

03/12/20 IMPS-033822368169-SANGRAM MADHAV KENDRE- 0000033822368169 03/12/20 2,800.00 20,502.93

ICIC-XXXXXXXX2742-EMI

03/12/20 IMPS-033822373691-SANGRAM MADHAV KENDRE- 0000033822373691 03/12/20 20,000.00 502.93

ICIC-XXXXXXXX2742-TRANSFER

10/12/20 NEFT CR-SCBL0036001-SHILPA MEDICARE LIMI SIN05156Q0075274 10/12/20 23,025.00 23,527.93

TED-SANGRAM MADHAV KENDRE-SIN05156Q00752

74

11/12/20 .IMPS P2P 033822368169#03/12/2020 041220 MIR2034628878759 11/12/20 5.90 23,522.03

-MIR2034628878759

11/12/20 .IMPS P2P 033822373691#03/12/2020 041220 MIR2034628878768 11/12/20 5.90 23,516.13

-MIR2034628878768

20/12/20 NWD-541919XXXXXX5090-40417201-MAHBUBNAGA 0000035512000407 20/12/20 2,000.00 21,516.13

HDFC BANK LIMITED

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

Account Branch : JADCHERLA

Address : 31-203/1,
NAGAR KURNOOL ROAD,
OPP. RAGHAVENDRA THEATRE,
MR SANGRAM MADHAV KENDRE City : JADCHERLA 509302
State : TELANGANA
GUTTI Phone no. : 9949493333
. OD Limit : 0.00
. Currency : INR
Email : SANGAMKENDRE@GMAIL.COM
LATUR 413532 Cust ID : 133056576
MAHARASHTRA INDIA Account No : 50100306591875 PRIME
A/C Open Date : 14/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002302 MICR : 509240682
Branch Code : 2302 Product Code : 161
Nomination : Not Registered

From : 10/09/2020 To : 11/01/2021 Statement of account

R

28/12/20 NWD-541919XXXXXX5090-12715001-JADCHERLA 0000036308012933 28/12/20 1,000.00 20,516.13

01/01/21 CREDIT INTEREST CAPITALISED 000000000000000 31/12/20 169.00 20,685.13

01/01/21 NWD-541919XXXXXX5090-12715002-JADCHERLA 0000100106011785 01/01/21 4,000.00 16,685.13

03/01/21 IB BILLPAY DR-HDFCPE-545964XXXXXX6564 BB03152122485697 03/01/21 2,491.00 14,194.13

11/01/21 NEFT CR-SCBL0036001-SHILPA MEDICARE LIMI SIN05156Q0078651 11/01/21 25,758.00 39,952.13

TED-SANGRAM MADHAV KENDRE-SIN05156Q00786

51

11/01/21 IMPS-101121360523-SANGRAM MADHAV KENDRE- 0000101121360523 11/01/21 20,000.00 19,952.13

ICIC-XXXXXXXX2742-OK

11/01/21 IMPS-101121354997-SANGRAM MADHAV KENDRE- 0000101121354997 11/01/21 15,000.00 4,952.13

ICIC-XXXXXXXX2742-OK

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
19,603.30 31 8 164,951.00 150,299.83 4,952.13

Generated On: 18-Jan-2021 19:09 Generated By: Requesting Branch Code: NET
133056576

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