Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Page No .

: 1

Account Branch : MANGALAGIRI


Address : 1-437, GROUND FLOOR,
KOTHAPETA,
G T ROAD,
MR KASTURI SIVA KRISHNA City : MANGALAGIRI 522503
State : ANDHRA PRADESH
7-168 Phone no. : 9949493333
TADEPALLI TADEPALLI OD Limit : 0.00
NETHAJI CENTER Currency : INR
Email : SHRI.KASTURI1986@GMAIL.COM
GUNTUR 522501 Cust ID : 118823373
ANDHRA PRADESH INDIA Account No : 50100259453761 Preferred Customer
A/C Open Date : 07/03/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002704 MICR : 520240302
Branch Code : 2704 Product Code : 100
Nomination : Registered

From : 01/07/2021 To : 31/07/2021 Statement of account


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

03/07/21 CASH DEPOSIT-XXXXXXXXXX3761-MANGALAGIRI 0000000000000476 03/07/21 23,000.00 23,078.04

03/07/21 IMPS-118412371298-BANALYTIQ INNOVATIONS 0000118412371298 03/07/21 23,000.00 78.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

06/07/21 CASH DEPOSIT-416021XXXXXX2136-MANGALAGIR 0000000000001303 06/07/21 20,000.00 20,078.04

06/07/21 IMPS-118714355127-A LAKSHMI-HDFC-XXXXXXX 0000118714355127 06/07/21 20,000.00 78.04

XXX3378-FUNDS

06/07/21 IMPS-118714381250-ARIVENI-HDFC-XXXXXXXXX 0000118714381250 06/07/21 19,997.00 20,075.04

X3378-FUNDS

06/07/21 IMPS-118714381370-ARIVENI-HDFC-XXXXXXXXX 0000118714381370 06/07/21 12,100.00 32,175.04

X0651-FUNDS

06/07/21 IMPS-118714384248-BANALYTIQ INNOVATIONS 0000118714384248 06/07/21 28,180.00 3,995.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

06/07/21 CASH DEPOSIT-416021XXXXXX2136-MANGALAGIR 0000000000001431 06/07/21 25,000.00 28,995.04

06/07/21 CASH DEPOSIT-416021XXXXXX2136-MANGALAGIR 0000000000001433 06/07/21 15,000.00 43,995.04

06/07/21 IMPS-118721319454-ARIVENI-HDFC-XXXXXXXXX 0000118721319454 06/07/21 10.00 44,005.04

X0651-FUNDS

07/07/21 IMPS-118807318386-BANALYTIQ INNOVATIONS 0000118807318386 07/07/21 31,000.00 13,005.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

07/07/21 IMPS-118810312278-ARIVENI-HDFC-XXXXXXXXX 0000118810312278 07/07/21 15,000.00 28,005.04

X0651-FUNDS

07/07/21 IMPS-118810310795-BANALYTIQ INNOVATIONS 0000118810310795 07/07/21 26,500.00 1,505.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

07/07/21 IMPS-118812373505-ARIVENI-HDFC-XXXXXXXXX 0000118812373505 07/07/21 76,000.00 77,505.04

X0651-FUNDS

07/07/21 IMPS-118812303096-ARIVENI-HDFC-XXXXXXXXX 0000118812303096 07/07/21 27,000.00 104,505.04

X0651-FUNDS

07/07/21 IMPS-118812303560-BANALYTIQ INNOVATIONS 0000118812303560 07/07/21 103,000.00 1,505.04

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 : MANGALAGIRI


Address : 1-437, GROUND FLOOR,
KOTHAPETA,
G T ROAD,
MR KASTURI SIVA KRISHNA City : MANGALAGIRI 522503
State : ANDHRA PRADESH
7-168 Phone no. : 9949493333
TADEPALLI TADEPALLI OD Limit : 0.00
NETHAJI CENTER Currency : INR
Email : SHRI.KASTURI1986@GMAIL.COM
GUNTUR 522501 Cust ID : 118823373
ANDHRA PRADESH INDIA Account No : 50100259453761 Preferred Customer
A/C Open Date : 07/03/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002704 MICR : 520240302
Branch Code : 2704 Product Code : 100
Nomination : Registered

From : 01/07/2021 To : 31/07/2021 Statement of account


PVT LTD-ICIC-XXXXXXXX0704-FUNDS

08/07/21 CASH DEPOSIT-416021XXXXXX2136-MANGALAGIR 0000000000001954 08/07/21 5,000.00 6,505.04

08/07/21 IMPS-118918306759-BANALYTIQ INNOVATIONS 0000118918306759 08/07/21 5,000.00 1,505.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

08/07/21 IMPS-118921318028-ARIVENI-HDFC-XXXXXXXXX 0000118921318028 08/07/21 15,000.00 16,505.04

X0651-FUNDS

09/07/21 IMPS-119010356055-ARIVENI-HDFC-XXXXXXXXX 0000119010356055 09/07/21 1,500.00 18,005.04

X0651-FUNDS

09/07/21 IMPS-119010356406-BANALYTIQ INNOVATIONS 0000119010356406 09/07/21 18,000.00 5.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

09/07/21 CASH DEPOSIT-416021XXXXXX2136-MANGALAGIR 0000000000002203 09/07/21 3,000.00 3,005.04

09/07/21 IMPS-119021375221-BANALYTIQ INNOVATIONS 0000119021375221 09/07/21 3,000.00 5.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

10/07/21 CASH DEPOSIT-416021XXXXXX2136-MANGALAGIR 0000000000002286 10/07/21 12,000.00 12,005.04

10/07/21 IMPS-119112385146-ARIVENI-HDFC-XXXXXXXXX 0000119112385146 10/07/21 6,400.00 18,405.04

X0651-FUNDS

10/07/21 IMPS-119112385537-BANALYTIQ INNOVATIONS 0000119112385537 10/07/21 18,350.00 55.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

12/07/21 IMPS-119312310947-ARIVENI-HDFC-XXXXXXXXX 0000119312310947 12/07/21 12,500.00 12,555.04

X0651-FUNDS

12/07/21 IMPS-119312335383-ARIVENI-HDFC-XXXXXXXXX 0000119312335383 12/07/21 15,000.00 27,555.04

X0651-FUNDS

12/07/21 IMPS-119312347650-BANALYTIQ INNOVATIONS 0000119312347650 12/07/21 27,180.00 375.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

13/07/21 IMPS-119414315513-ARIVENI-HDFC-XXXXXXXXX 0000119414315513 13/07/21 4,600.00 4,975.04

X0651-FUNDS

13/07/21 IMPS-119414322073-BANALYTIQ INNOVATIONS 0000119414322073 13/07/21 4,900.00 75.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

13/07/21 IMPS-119419393349-ARIVENI-HDFC-XXXXXXXXX 0000119419393349 13/07/21 4,200.00 4,275.04

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 .: 3

Account Branch : MANGALAGIRI


Address : 1-437, GROUND FLOOR,
KOTHAPETA,
G T ROAD,
MR KASTURI SIVA KRISHNA City : MANGALAGIRI 522503
State : ANDHRA PRADESH
7-168 Phone no. : 9949493333
TADEPALLI TADEPALLI OD Limit : 0.00
NETHAJI CENTER Currency : INR
Email : SHRI.KASTURI1986@GMAIL.COM
GUNTUR 522501 Cust ID : 118823373
ANDHRA PRADESH INDIA Account No : 50100259453761 Preferred Customer
A/C Open Date : 07/03/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002704 MICR : 520240302
Branch Code : 2704 Product Code : 100
Nomination : Registered

From : 01/07/2021 To : 31/07/2021 Statement of account


X0651-FUNDS

13/07/21 IMPS-119419393748-BANALYTIQ INNOVATIONS 0000119419393748 13/07/21 4,200.00 75.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

15/07/21 IMPS-119620391862-ARIVENI-HDFC-XXXXXXXXX 0000119620391862 15/07/21 7,070.00 7,145.04

X0651-FUNDS

15/07/21 IMPS-119620302259-ARIVENI-HDFC-XXXXXXXXX 0000119620302259 15/07/21 1,400.00 8,545.04

X0651-FUNDS

15/07/21 IMPS-119620307086-ARIVENI-HDFC-XXXXXXXXX 0000119620307086 15/07/21 2,900.00 11,445.04

X0651-FUNDS

15/07/21 IMPS-119620310480-BANALYTIQ INNOVATIONS 0000119620310480 15/07/21 11,380.00 65.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

16/07/21 IMPS-119715339715-ARIVENI-HDFC-XXXXXXXXX 0000119715339715 16/07/21 1,900.00 1,965.04

X0651-FUNDS

16/07/21 IMPS-119715340666-BANALYTIQ INNOVATIONS 0000119715340666 16/07/21 1,900.00 65.04

PVT LTD-ICIC-XXXXXXXX0704-FUND

17/07/21 IMPS-119816391634-ARIVENI-HDFC-XXXXXXXXX 0000119816391634 17/07/21 1,900.00 1,965.04

X0651-FUNDA

17/07/21 IMPS-119816395360-BANALYTIQ INNOVATIONS 0000119816395360 17/07/21 1,890.00 75.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

18/07/21 IMPS-119910312350-ARIVENI-HDFC-XXXXXXXXX 0000119910312350 18/07/21 1,890.00 1,965.04

X0651-FUNDA

18/07/21 IMPS-119910317234-BANALYTIQ INNOVATIONS 0000119910317234 18/07/21 1,890.00 75.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

18/07/21 IMPS-119917346167-ARIVENI-HDFC-XXXXXXXXX 0000119917346167 18/07/21 3,800.00 3,875.04

X0651-FUNDS

18/07/21 CASH DEPOSIT-416021XXXXXX2136-MANGALAGIR 0000000000003764 18/07/21 10,000.00 13,875.04

18/07/21 IMPS-119917349078-BANALYTIQ INNOVATIONS 0000119917349078 18/07/21 13,800.00 75.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

19/07/21 CASH DEPOSIT-416021XXXXXX2136-MANGALAGIR 0000000000003856 19/07/21 2,000.00 2,075.04

19/07/21 IMPS-120009389390-BANALYTIQ INNOVATIONS 0000120009389390 19/07/21 1,890.00 185.04

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 .: 4

Account Branch : MANGALAGIRI


Address : 1-437, GROUND FLOOR,
KOTHAPETA,
G T ROAD,
MR KASTURI SIVA KRISHNA City : MANGALAGIRI 522503
State : ANDHRA PRADESH
7-168 Phone no. : 9949493333
TADEPALLI TADEPALLI OD Limit : 0.00
NETHAJI CENTER Currency : INR
Email : SHRI.KASTURI1986@GMAIL.COM
GUNTUR 522501 Cust ID : 118823373
ANDHRA PRADESH INDIA Account No : 50100259453761 Preferred Customer
A/C Open Date : 07/03/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002704 MICR : 520240302
Branch Code : 2704 Product Code : 100
Nomination : Registered

From : 01/07/2021 To : 31/07/2021 Statement of account


PVT LTD-ICIC-XXXXXXXX0704-FUNDS

20/07/21 CASH DEPOSIT-416021XXXXXX2136-MANGALAGIR 0000000000004029 20/07/21 3,800.00 3,985.04

20/07/21 IMPS-120110378287-BANALYTIQ INNOVATIONS 0000120110378287 20/07/21 1,890.00 2,095.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

20/07/21 IMPS-120118328184-ARIVENI-HDFC-XXXXXXXXX 0000120118328184 20/07/21 20,000.00 22,095.04

X0651-FUNDS

20/07/21 IMPS-120118329421-BANALYTIQ INNOVATIONS 0000120118329421 20/07/21 20,000.00 2,095.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

21/07/21 IMPS-120208380664-BANALYTIQ INNOVATIONS 0000120208380664 21/07/21 1,890.00 205.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

22/07/21 IMPS-120309359480-ARIVENI-HDFC-XXXXXXXXX 0000120309359480 22/07/21 1,890.00 2,095.04

X0651-FUNDS

22/07/21 IMPS-120309358852-BANALYTIQ INNOVATIONS 0000120309358852 22/07/21 1,890.00 205.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

22/07/21 IMPS-120315347912-ARIVENI-HDFC-XXXXXXXXX 0000120315347912 22/07/21 1,500.00 1,705.04

X0651-FUNDS

22/07/21 IMPS-120315348253-BANALYTIQ INNOVATIONS 0000120315348253 22/07/21 1,500.00 205.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

23/07/21 IMPS-120415367201-ARIVENI-HDFC-XXXXXXXXX 0000120415367201 23/07/21 500.00 705.04

X0651-FUNDS

23/07/21 IMPS-120415388007-ARIVENI-HDFC-XXXXXXXXX 0000120415388007 23/07/21 19,000.00 19,705.04

X0651-FUNDS

23/07/21 IMPS-120416394907-BANALYTIQ INNOVATIONS 0000120416394907 23/07/21 19,500.00 205.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

24/07/21 CASH DEPOSIT-416021XXXXXX2136-MANGALAGIR 0000000000004860 24/07/21 12,300.00 12,505.04

24/07/21 IMPS-120519341104-BANALYTIQ INNOVATIONS 0000120519341104 24/07/21 12,500.00 5.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

25/07/21 CASH DEPOSIT-XXXXXXXXXX3761-MANGALAGIRI 0000000000004951 25/07/21 10,000.00 10,005.04

25/07/21 IMPS-120612396213-ARIVENI-HDFC-XXXXXXXXX 0000120612396213 25/07/21 2,500.00 12,505.04

X0651-FUND

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 .: 5

Account Branch : MANGALAGIRI


Address : 1-437, GROUND FLOOR,
KOTHAPETA,
G T ROAD,
MR KASTURI SIVA KRISHNA City : MANGALAGIRI 522503
State : ANDHRA PRADESH
7-168 Phone no. : 9949493333
TADEPALLI TADEPALLI OD Limit : 0.00
NETHAJI CENTER Currency : INR
Email : SHRI.KASTURI1986@GMAIL.COM
GUNTUR 522501 Cust ID : 118823373
ANDHRA PRADESH INDIA Account No : 50100259453761 Preferred Customer
A/C Open Date : 07/03/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002704 MICR : 520240302
Branch Code : 2704 Product Code : 100
Nomination : Registered

From : 01/07/2021 To : 31/07/2021 Statement of account


25/07/21 IMPS-120612398026-BANALYTIQ INNOVATIONS 0000120612398026 25/07/21 12,500.00 5.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

25/07/21 IMPS-120616381529-ARIVENI-HDFC-XXXXXXXXX 0000120616381529 25/07/21 6,500.00 6,505.04

X0651-FUND

25/07/21 IMPS-120616381702-BANALYTIQ INNOVATIONS 0000120616381702 25/07/21 6,500.00 5.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

25/07/21 IMPS-120619336844-ARIVENI-HDFC-XXXXXXXXX 0000120619336844 25/07/21 1,900.00 1,905.04

X0651-FUNDS

25/07/21 IMPS-120619336997-BANALYTIQ INNOVATIONS 0000120619336997 25/07/21 1,890.00 15.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

26/07/21 IMPS-120712338496-ARIVENI-HDFC-XXXXXXXXX 0000120712338496 26/07/21 56,000.00 56,015.04

X0651-FUNDS

26/07/21 IMPS-120712349076-BANALYTIQ INNOVATIONS 0000120712349076 26/07/21 56,000.00 15.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

26/07/21 CASH DEPOSIT-416021XXXXXX2136-MANGALAGIR 0000000000005222 26/07/21 1,700.00 1,715.04

26/07/21 CASH DEPOSIT-416021XXXXXX2136-MANGALAGIR 0000000000005225 26/07/21 200.00 1,915.04

26/07/21 IMPS-120722366748-BANALYTIQ INNOVATIONS 0000120722366748 26/07/21 1,890.00 25.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

27/07/21 IMPS-120814326553-ARIVENI-HDFC-XXXXXXXXX 0000120814326553 27/07/21 99,000.00 99,025.04

X0651-FUND

27/07/21 IMPS-120814325368-BANALYTIQ INNOVATIONS 0000120814325368 27/07/21 99,000.00 25.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

29/07/21 IMPS-121013329137-ARIVENI-HDFC-XXXXXXXXX 0000121013329137 29/07/21 13,300.00 13,325.04

X0651-FUNDS

29/07/21 IMPS-121013329990-BANALYTIQ INNOVATIONS 0000121013329990 29/07/21 13,300.00 25.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

31/07/21 IMPS-121214355281-ARIVENI-HDFC-XXXXXXXXX 0000121214355281 31/07/21 17,000.00 17,025.04

X0651-FUNDS

31/07/21 IMPS-121214377977-BANALYTIQ INNOVATIONS 0000121214377977 31/07/21 16,980.00 45.04

PVT LTD-ICIC-XXXXXXXX0704-FUNDS

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 .: 6

Account Branch : MANGALAGIRI


Address : 1-437, GROUND FLOOR,
KOTHAPETA,
G T ROAD,
MR KASTURI SIVA KRISHNA City : MANGALAGIRI 522503
State : ANDHRA PRADESH
7-168 Phone no. : 9949493333
TADEPALLI TADEPALLI OD Limit : 0.00
NETHAJI CENTER Currency : INR
Email : SHRI.KASTURI1986@GMAIL.COM
GUNTUR 522501 Cust ID : 118823373
ANDHRA PRADESH INDIA Account No : 50100259453761 Preferred Customer
A/C Open Date : 07/03/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002704 MICR : 520240302
Branch Code : 2704 Product Code : 100
Nomination : Registered

From : 01/07/2021 To : 31/07/2021 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
78.04 34 46 612,290.00 612,257.00 45.04

Generated On: 28-Aug-2021 12:40 Generated By: Requesting Branch Code: NET
118823373

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

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