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Account Branch : BANJARA HILLS

Address : HDFC BANK LTD
6-3-248/1/1/A, BHASKAR PLAZA,
ROAD NO 1, BANJARA HILLS
MR. TAPPETA MOHAN REDDY City : HYDERABAD 500034
State : TELANGANA
21-150/2,2ND FLOOR,FLAT NO 203 Phone no. : 040-61606161
BALAJI NAGAR,KUKATPALLY OD Limit : 0.00
OPP MANGA RESIDENCY Currency : INR
Email : tmohanreddy81@gmail.com
HYDERABAD 500072 Cust ID : 35362369
TELANGANA INDIA Account No : 05211610019156 OTHER
A/C Open Date : 04/08/2010
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000521 MICR : 500240002
Branch Code : 521 Product Code : 161
Nomination : Registered

From : 08/08/2017 To : 20/08/2017 Statement of account

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

08/08/17 NWD-416021XXXXXX5394-SACWC491-HYDERABAD 0000722018002244 08/08/17 10,000.00 38,856.92

09/08/17 IMPS-722106148591-MOHAN REDDY-ICIC-XXXXX 0000722106148591 09/08/17 20,000.00 18,856.92

XXX8319-JJ

09/08/17 ZEB IT SERVICE-W181930-9966467755 0000708099623569 09/08/17 4,033.00 22,889.92

11/08/17 POS 416021XXXXXX5394 MORE SUPERSTORE POS 0000722302849338 11/08/17 196.94 22,692.98

DEBIT

11/08/17 NEFT CR-UTIB0000448-JIVANREKHA RESEARCH AXISP17223116847 11/08/17 2,520.00 25,212.98

AND MARKETING LIMITED-TAPPETA MOHAN REDD

Y-AXISP17223116847

14/08/17 IMPS-722616638103-NARESH KUMAR ATTOTA-HD 0000722616638103 14/08/17 10,000.00 35,212.98

FC-XXXXXXXX8066-

14/08/17 05451610483167 -TPT-MOHAN 00000207563707A1 14/08/17 3,500.00 38,712.98

16/08/17 ACH D- KMBLDRAOPERATIONS-RC022-8409870-P 0000009455636793 16/08/17 13,451.00 25,261.98

17/08/17 NWD-416021XXXXXX5394-04275006-MALKAJGIRI 0000722918008120 17/08/17 8,000.00 17,261.98

19/08/17 APBS C- IOC REF NO3000124104-71808914507 0000009512140319 19/08/17 83.75 17,345.73

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
48,856.92 5 5 51,647.94 20,136.75 17,345.73

Generated On: 20-Aug-2017 08:58 Generated By: 35362369 Requesting Branch Code: NET

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013