Page No .

: 1

Account Branch : SANJEEV REDDY NAGAR

Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. ARE CHANDRA SEKHAR REDDY City : HYDERABAD 500038
State : TELANGANA
H NO 13-1-67/13/2P FLAT NO 402 Phone no. : 040-61606161
AVANTHI NAGAR ERRAGADDA OD Limit : 0.00
NEAR VIJETHA SCHOOL OPP G S BAKERY Currency : INR
Email : acsreddy024@gmail.com
HYDERABAD 500016 Cust ID : 52319197
TELANGANA INDIA Account No : 50100019912686 OTHER
A/C Open Date : 30/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 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

01/07/21 UPI-ARE-ARECHANDRASEKHAR@RBL-RATN0000356 0000118210700925 01/07/21 29,300.00 35,181.17

-118210700925-AMB

01/07/21 UPI-IRAGANABOINA NARESH-XXXXXX9111-RATN0 0000118242911479 01/07/21 5,000.00 30,181.17

000356-118242911479-RETURN

03/07/21 UPI-SAHODAR REDDY DUBBAK-PAYTMQR28100505 0000118473347063 03/07/21 450.00 29,731.17

01011SX8OD0ICVX0@PAYTM-PYTM0123456-11847

3347063-CHICKEN

03/07/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000118419581795 03/07/21 3.00 29,734.17

00553-118419581795-EARNED FOR USING G

03/07/21 UPI-BHARATPEMERCHANT-BHARATPE.9043045125 0000118473550336 03/07/21 116.00 29,618.17

@ICICI-ICIC0000001-118473550336-VERIFIED

MERCHANT

06/07/21 UPI-SRIRAMREDDY 0000118799025019 06/07/21 17,600.00 47,218.17

BAVANAM-SRIRAMBHAVANAM-1

@OKHDFCBANK-HDFC0000021-118799025019-UPI

06/07/21 UPI-NEW BLUESTAR RESTAUR-Q98697525@YBL-Y 0000118708301006 06/07/21 230.00 46,988.17

ESB0YBLUPI-118708301006-FRIE PICE

06/07/21 UPI-NEW BLUESTAR RESTAUR-Q98697525@YBL-Y 0000118708297996 06/07/21 70.00 46,918.17

ESB0YBLUPI-118708297996-UPI

07/07/21 UPI-BHARATPEMERCHANT-BHARATPE.9043045125 0000118818440016 07/07/21 106.00 46,812.17

@ICICI-ICIC0000001-118818440016-VERIFIED

MERCHANT

08/07/21 UPI-KHIWASRA GAUTAM JAIN-XXXXXX1498-SIBL 0000118923231400 08/07/21 10,000.00 36,812.17

0000128-118923231400-ACCOUNT OPENING

09/07/21 UPI-VUYYURU SRI DIVYA-XXXXXX6792-RATN00 0000119034570429 09/07/21 5,000.00 31,812.17

00356-119034570429-FD

09/07/21 ATW-405988XXXXXX9916-S1ANRT37-HYDERABAD 0000000000006561 09/07/21 3,500.00 28,312.17

10/07/21 UPI-NARASIMHARAO CH-CHEVULA775@OKICICI-P 0000119148405210 10/07/21 500.00 27,812.17

UNB0363200-119148405210-NARASIMHA

10/07/21 UPI-MS SHAH CYCLE AND AU-Q24715465@YBL-S 0000119151475453 10/07/21 6,000.00 21,812.17

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 : SANJEEV REDDY NAGAR

Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. ARE CHANDRA SEKHAR REDDY City : HYDERABAD 500038
State : TELANGANA
H NO 13-1-67/13/2P FLAT NO 402 Phone no. : 040-61606161
AVANTHI NAGAR ERRAGADDA OD Limit : 0.00
NEAR VIJETHA SCHOOL OPP G S BAKERY Currency : INR
Email : acsreddy024@gmail.com
HYDERABAD 500016 Cust ID : 52319197
TELANGANA INDIA Account No : 50100019912686 OTHER
A/C Open Date : 30/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 100
Nomination : Registered

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

BIN0001457-119151475453-BYCLICLE

10/07/21 UPI-AKKALA 0000119180140623 10/07/21 6,000.00 27,812.17

BHULAKSHMI-BHULAKSHMIAKKALA@O

KICICI-SIBL0000935-119180140623-UPI

11/07/21 UPI-SRI NADH ELECTRICAL -Q83522580@YBL-S 0000119258221714 11/07/21 150.00 27,662.17

BIN0021345-119258221714-WHEEL

11/07/21 UPI-SATISH KUMAR MAJETI-Q83667325@YBL-S 0000119258392025 11/07/21 20.00 27,642.17

BIN0021345-119258392025-UPI

12/07/21 UPI-RAJU KANUGULA-JYOTHIRAJ12316-2@OKHD 0000119368095410 12/07/21 10,000.00 17,642.17

FCBANK-YESB0000413-119368095410-CHITTI

12/07/21 UPI-KHIWASRA-7330836150@RBL-RATN0000356- 0000119310363936 12/07/21 10,000.00 27,642.17

119310363936-HAND RETURN

12/07/21 UPI-KHIWASRA GAUTAM JAIN-GAUTAMJAIN1961- 0000119300721616 12/07/21 100.00 27,742.17

1@OKICICI-RATN0000000-119300721616-UPI

12/07/21 UPI-KHIWASRA GAUTAM JAIN-GAUTAMJAIN1961- 0000119371054667 12/07/21 100.00 27,642.17

1@OKICICI-RATN0000000-119371054667-UPI

13/07/21 UPI-CRED-CRED@AXISB-UTIB0000114-11941137 0000119411376501 13/07/21 20,818.00 6,824.17

6501-PAYMENT ON CRED

15/07/21 UPI-MD MEHMOOD-Q06664450@YBL-BARB0VJMOTI 0000119605727055 15/07/21 80.00 6,744.17

-119605727055-TEMPERD GLASS

18/07/21 UPI-N VIJAY KUMAR-NAGULAVIJAY19-1@OKICIC 0000119937386872 18/07/21 360.00 6,384.17

I-UBIN0813559-119937386872-CABEL TV

18/07/21 UPI-BHARATPEMERCHANT-BHARATPE.9043045125 0000119939712106 18/07/21 165.00 6,219.17

@ICICI-ICIC0000001-119939712106-VERIFIED

MERCHANT

19/07/21 UPI-ARE RAMYA TEJA-CSREDDY523-1@OKICICI- 0000120081249056 19/07/21 15,000.00 21,219.17

RATN0000000-120081249056-UPI

19/07/21 UPI-MOHAMMED ABDULAIJAZ-XXXXXX8494-RATN0 0000120046984306 19/07/21 20,000.00 1,219.17

000356-120046984306-SAVINGS

20/07/21 UPI-IRAGANABOINA NARESH-9912819111@PAYTM 0000120105410521 20/07/21 10,000.00 11,219.17

-ICIC0002363-120105410521-NA

20/07/21 UPI-I NARESH-XXXXXX9111-RATN0000356-1201 0000120156973426 20/07/21 10,000.00 1,219.17

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 : SANJEEV REDDY NAGAR

Address : 8-3-214, SRINIVASA NAGAR COLONY
OPP SANJEVAREDDYNAGAR BUS STOP
SANJEEVAREDDYNAGAR POST
MR. ARE CHANDRA SEKHAR REDDY City : HYDERABAD 500038
State : TELANGANA
H NO 13-1-67/13/2P FLAT NO 402 Phone no. : 040-61606161
AVANTHI NAGAR ERRAGADDA OD Limit : 0.00
NEAR VIJETHA SCHOOL OPP G S BAKERY Currency : INR
Email : acsreddy024@gmail.com
HYDERABAD 500016 Cust ID : 52319197
TELANGANA INDIA Account No : 50100019912686 OTHER
A/C Open Date : 30/05/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000642 MICR : 500240003
Branch Code : 642 Product Code : 100
Nomination : Registered

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

56973426-RETURN

22/07/21 INST-ALERT CHG INC GST APR-JUN2021-MIR21 MIR2119984836388 22/07/21 17.70 1,201.47

19984836388

23/07/21 UPI-MATETIJANARDHAN-Q79229569@YBL-ICIC00 0000120487843433 23/07/21 50.00 1,151.47

00075-120487843433-UPI

28/07/21 UPI-HAVILA SUNDURU-HAVEELA92-2@OKSBI-SB 0000120914016623 28/07/21 150.00 1,301.47

IN0020169-120914016623-UPI

28/07/21 UPI-JAGADEESH PALLOTHU-JAGADEESH7182-1@O 0000120948090877 28/07/21 100.00 1,401.47

KHDFCBANK-HDFC0000050-120948090877-UPI

29/07/21 UPI-V SRAVAN-SRAVANVUNDAVALLI15@OKICICI- 0000121091925697 29/07/21 10,000.00 11,401.47

ICIC0007548-121091925697-UPI

30/07/21 UPI-ARE CHANDRASEKHAR R-ACSREDDY024@OKS 0000121115754156 30/07/21 30,000.00 41,401.47

BI-SBIN0008294-121115754156-SAVINGS

31/07/21 UPI-GAJENDRA 0000121279091405 31/07/21 2,500.00 38,901.47

VENKATESWAR-VENKIGAJENDRA@O

KSBI-SBIN0011660-121279091405-VIKARABAD

31/07/21 UPI-CHEVULA 0000121220244051 31/07/21 500.00 39,401.47

NARASIMHARAO-CHEVULA775-3@OK

AXIS-RATN0000000-121220244051-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
5,881.17 24 13 95,232.70 128,753.00 39,401.47

Generated On: 09-Nov-2021 12:38 Generated By: 52319197 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.
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