Page No .

: 1

Account Branch : MEHDIPATNAM

Address : 12-2-825 AND 826,
SGM MALL
MEHDIPATNAM
MS. D PRATIBHA SUCHARITHA City : HYDERABAD 500028
State : TELANGANA
CYBERABAD CONVENTION CENTRE PVT LTD Phone no. : 18002026161
NOVOTEL HICC COMPLEX P OBAG 1101 OD Limit : 0.00
NEAR HITECH CITY CYBERABAD POST Currency : INR
Email : psucharitha.giri@gmail.com
HYDERABAD 500081 Cust ID : 23819686
TELANGANA INDIA Account No : 03651610007949 OTHER
A/C Open Date : 02/02/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000365 MICR : 500240011
Branch Code : 365 Product Code : 161
Nomination : Not Registered

From : 01/03/2023 To : 31/03/2023 Statement of account

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

01/03/23 ATW-517725XXXXXX3151-P1DCHD11-HYDERABAD 0000000000005264 01/03/23 5,000.00 92,665.51

02/03/23 YHDF1762317341/BILLDKRELIANCEJIOINF 0000230612973589 02/03/23 666.00 91,999.51

02/03/23 UPI-SAMRAJYAM 0000306197808208 02/03/23 2,495.00 89,504.51

CHINNABATH-SAMRAJYAM.MANNA

VA@OKHDFCBANK-HDFC0000545-306197808208-U

PI

02/03/23 UPI-MAHENDER PATEL-PAYTMQR2810050501015E 0000306109952115 02/03/23 395.00 89,109.51

RCQ63CIXF7@PAYTM-PYTM0123456-30610995211

5-UPI

02/03/23 UPI-PATTI RAMESH-PAYTMQR2810050501011PUI 0000306110161950 02/03/23 70.00 89,039.51

EZGTUJWT@PAYTM-PYTM0123456-306110161950-

UPI

04/03/23 UPI-MYNTRACOM-MYNTRA.PAYU@AXISBANK-UTIB0 0000306343239586 04/03/23 849.00 88,190.51

000000-306343239586-UPI

04/03/23 UPI-MYNTRACOM-MYNTRA.PAYU@AXISBANK-UTIB0 0000306325093216 04/03/23 849.00 89,039.51

000000-306325093216-RRROAYOSKTO4EYABKE

04/03/23 UPI-ELANGI VINOD KUMAR-VK983287@OKSBI-SB 0000306348875765 04/03/23 5,000.00 84,039.51

IN0020263-306348875765-UPI

04/03/23 NEFT CR-IDIB000M241-2434533-DEVANGAM PRA IDIBH23063284680 04/03/23 23,200.00 107,239.51

TIBHA SUCHARITHA-IDIBH23063284680

05/03/23 UPI-JAGADISH-PAYTMQR2810050501011Y03ERMM 0000343077874664 05/03/23 505.00 106,734.51

1FAK@PAYTM-PYTM0123456-343077874664-UPI

06/03/23 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM01234 0000343161326800 06/03/23 930.53 105,803.98

56-343161326800-UPI

07/03/23 UPI-MYNTRACOM-MYNTRA.PAYU@AXISBANK-UTIB0 0000306608987921 07/03/23 949.00 104,854.98

000000-306608987921-UPI

08/03/23 UPI-CHOPPALA SANTHI-SHANTHIVARUN62@OKHDF 0000306725568113 08/03/23 460.00 104,394.98

CBANK-HDFC0004898-306725568113-UPI

09/03/23 UPI-SANABOLI NAGALAXMI-BHARATPE.90534480 0000306848893803 09/03/23 350.00 104,044.98

03@FBPE-FDRL0001382-306848893803-VERIFIE

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 : MEHDIPATNAM

Address : 12-2-825 AND 826,
SGM MALL
MEHDIPATNAM
MS. D PRATIBHA SUCHARITHA City : HYDERABAD 500028
State : TELANGANA
CYBERABAD CONVENTION CENTRE PVT LTD Phone no. : 18002026161
NOVOTEL HICC COMPLEX P OBAG 1101 OD Limit : 0.00
NEAR HITECH CITY CYBERABAD POST Currency : INR
Email : psucharitha.giri@gmail.com
HYDERABAD 500081 Cust ID : 23819686
TELANGANA INDIA Account No : 03651610007949 OTHER
A/C Open Date : 02/02/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000365 MICR : 500240011
Branch Code : 365 Product Code : 161
Nomination : Not Registered

From : 01/03/2023 To : 31/03/2023 Statement of account

D MERCHANT

11/03/23 112818576244/CCAJOYALUKKASIN 0000230709805932 11/03/23 10,000.00 94,044.98

13/03/23 LR4EE4ND9X28WX/RAZPPEACHMODE 0000230721728850 13/03/23 749.00 93,295.98

14/03/23 UPI-MYNTRACOM-MYNTRA.PAYU@AXISBANK-UTIB0 0000307371274689 14/03/23 949.00 94,244.98

000000-307371274689-RRR83IDAGUOKIHWPKT

15/03/23 UPI-SAINUVASRAO55OKICICI-SAINUVASRAO.55@ 0000344082583850 15/03/23 1,440.00 92,804.98

OKICICI-PYTM0123456-344082583850-UPI

16/03/23 POS 517725XXXXXX3151 TSRTC FUEL OUTLE 0000000000033485 16/03/23 1,500.00 91,304.98

19/03/23 POS 517725XXXXXX3151 NETFLIX 0000000000798242 19/03/23 499.00 90,805.98

19/03/23 UPI-SHINE BEAUTY PARLOR-PAYTMQR281005050 0000307867741019 19/03/23 250.00 90,555.98

101DZUPGP82PDWQ@PAYTM-PYTM0123456-307867

741019-UPI

20/03/23 OCTDEC22 INSTAALERTCHG 8 SMS 040123-MIR2 MIR2307808741306 20/03/23 1.88 90,554.10

307808741306

21/03/23 KQTH25EJAF6KNOWQDY/PAYUMONEY 0000230807502559 21/03/23 599.00 89,955.10

21/03/23 UPI-NIZAMPET-Q188415275@YBL-YESB0YBLUPI- 0000308012064277 21/03/23 397.00 89,558.10

308012064277-UPI

23/03/23 23081807607355070 WU 0000I58223004632 23/03/23 205,511.00 295,069.10

27/03/23 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM01234 0000308629013066 27/03/23 1,318.72 293,750.38

56-308629013066-UPI

27/03/23 50200028165965-TPT-ADV TOW PUR PLOT-SWAR 0000000417604536 27/03/23 50,000.00 243,750.38

GA SEEMA SANDALWOOD FARMS PVT LTD

28/03/23 23086883842927140 WU 0000I58723004628 28/03/23 204,771.00 448,521.38

28/03/23 50200028165965-TPT-PLOT 3RD PAYMENT-SWAR 0000000146847096 28/03/23 400,000.00 48,521.38

GA SEEMA SANDALWOOD FARMS PVT LTD

29/03/23 UPI-DEVANGAM KOTHA SAKET-SAKETHSAKETH125 0000308882132197 29/03/23 5,000.00 43,521.38

@OKHDFCBANK-KKBK0007494-308882132197-UPI

30/03/23 23085863257034370 WU 0000I58923012871 30/03/23 1,000,000.00 1,043,521.38

30/03/23 23089891652665710 WU 0000I58923017149 30/03/23 500,000.00 1,543,521.38

31/03/23 23089840084780030 WU 0000I59023006656 31/03/23 204,604.25 1,748,125.63

31/03/23 50200028165965-TPT-PLOT 4TH INSTALMENT-S 0000000136602965 31/03/23 500,000.00 1,248,125.63

WARGA SEEMA SANDALWOOD FARMS PVT LTD

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 : MEHDIPATNAM

Address : 12-2-825 AND 826,
SGM MALL
MEHDIPATNAM
MS. D PRATIBHA SUCHARITHA City : HYDERABAD 500028
State : TELANGANA
CYBERABAD CONVENTION CENTRE PVT LTD Phone no. : 18002026161
NOVOTEL HICC COMPLEX P OBAG 1101 OD Limit : 0.00
NEAR HITECH CITY CYBERABAD POST Currency : INR
Email : psucharitha.giri@gmail.com
HYDERABAD 500081 Cust ID : 23819686
TELANGANA INDIA Account No : 03651610007949 OTHER
A/C Open Date : 02/02/2008
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000365 MICR : 500240011
Branch Code : 365 Product Code : 161
Nomination : Not Registered

From : 01/03/2023 To : 31/03/2023 Statement of account

01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 999.00 1,249,124.63

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
97,665.51 26 9 989,424.13 2,140,883.25 1,249,124.63

Generated On: 28-Apr-2023 21:56 Generated By: 23819686 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