Page No .

: 1

Account Branch : SANTHOME

Address : SENANS SQUARE,
NO.99, SANTHOME HIGH ROAD,
SANTHOME,
MR MUTCHALA THEJESH REDDY City : CHENNAI 600028
State : TAMIL NADU
27-7-752B A C NAGAR MUNICIPAL Phone no. : 18002026161
QUARTERS STONEHOUSEPET OD Limit : 0.00
. Currency : INR
Email : THEJESHREDDY98@GMAIL.COM
NELLORE 524002 Cust ID : 134558781
ANDHRA PRADESH INDIA Account No : 50100317678252 OTHER
A/C Open Date : 14/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000386 MICR : 600240017
Branch Code : 386 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 23/01/2024 Statement of account

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

02/01/24 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000400276561950 02/01/24 49,999.00 50,111.59

@YESBANK-YESB0000022-400276561950-F07 CR

EDIT BY PHON

02/01/24 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000400276571494 02/01/24 47,999.00 98,110.59

@YESBANK-YESB0000022-400276571494-F07 CR

EDIT BY PHON

02/01/24 UPI-R K ENTERPRISE-RKENTERPRISE05@FBL-FD 0000436810700946 02/01/24 49,999.00 48,111.59

RL0001623-436810700946-QMQJS

02/01/24 UPI-IGNITE SOLUTIONS-NALS.IGNITESOLUTION 0000436810757859 02/01/24 48,000.00 111.59

S@TIMECOSMOS-IDIB000D532-436810757859-NA

03/01/24 IMPS BEN- 400312408405-03/01/2024 0000400312408405 03/01/24 50,000.00 50,111.59

03/01/24 UPI-PASUPULETI INDUPRIYA-7731071138@YBL- 0000436952528394 03/01/24 50,000.00 111.59

ICIC0000077-436952528394-PAYMENT FROM PH

ONE

04/01/24 NEFT CR-IDFB0010204-PRABHAT TRADERS-MUTC IDFBH24004884742 04/01/24 50,000.00 50,111.59

HALA THEJESH REDDY-IDFBH24004884742

04/01/24 UPI-XXXXXX5060-ICIC0006310-437017647216- 0000437017647216 04/01/24 45,000.00 5,111.59

NA

04/01/24 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000400479320285 04/01/24 8,500.00 13,611.59

@YESBANK-YESB0000022-400479320285-F07 CR

EDIT BY PHON

04/01/24 UPI-SANAMPUDI BHARATH KU-8374734040@YBL- 0000437066385774 04/01/24 2,733.00 10,878.59

PYTM0123456-437066385774-PAYMENT FROM PH

ONE

04/01/24 UPI-ADD MONEY TO 0000437060534285 04/01/24 647.82 10,230.77

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-437060534285-OID22760727045@

PAY

05/01/24 UPI-XXXXXX3951-SBIN0018816-400512805547- 0000400512805547 05/01/24 10,000.00 230.77

NA

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:33AAACH2702H1Z7
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 : SANTHOME

Address : SENANS SQUARE,
NO.99, SANTHOME HIGH ROAD,
SANTHOME,
MR MUTCHALA THEJESH REDDY City : CHENNAI 600028
State : TAMIL NADU
27-7-752B A C NAGAR MUNICIPAL Phone no. : 18002026161
QUARTERS STONEHOUSEPET OD Limit : 0.00
. Currency : INR
Email : THEJESHREDDY98@GMAIL.COM
NELLORE 524002 Cust ID : 134558781
ANDHRA PRADESH INDIA Account No : 50100317678252 OTHER
A/C Open Date : 14/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000386 MICR : 600240017
Branch Code : 386 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 23/01/2024 Statement of account

05/01/24 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000400580794494 05/01/24 4,000.00 4,230.77

@YESBANK-YESB0000022-400580794494-F07 CR

EDIT BY PHON

05/01/24 UPI-PERAM GOPICHAND-6304111369@YBL-ICIC0 0000437136784899 05/01/24 4,000.00 230.77

001804-437136784899-PAYMENT FROM PHONE

06/01/24 UPI-XXXXXX5060-ICIC0006310-400617382535- 0000400617382535 06/01/24 200.00 30.77

NA

09/01/24 UPI-CREDDREAMPLUG-CREDPAY@ICICI-ICIC0DC0 0000400927298234 09/01/24 13,000.00 13,030.77

099-400927298234-TUITION FEES PAYME

09/01/24 UPI-XXXXXX3951-SBIN0018816-437505575282- 0000437505575282 09/01/24 13,000.00 30.77

NA

09/01/24 UPI-KASARAM VAMSIKRISHNA-7780692819@PAYT 0000437505764895 09/01/24 60.00 90.77

M-PYTM0123456-437505764895-NA

09/01/24 UPI-XXXXXX3951-SBIN0018816-437505784312- 0000437505784312 09/01/24 60.00 30.77

NA

09/01/24 UPI-KASARAM VAMSIKRISHNA-7780692819@PAYT 0000400929542788 09/01/24 30.00 0.77

M-PYTM0123456-400929542788-NA

09/01/24 UPI-KASARAM VAMSIKRISHNA-7780692819@PAYT 0000400933514020 09/01/24 12,000.00 12,000.77

M-PYTM0123456-400933514020-NA

09/01/24 UPI-OLETI UPENDRA-UPENDRA.OLETI@YBL-HDFC 0000437586716301 09/01/24 10,000.00 2,000.77

0002057-437586716301-PAYMENT FROM PHONE

10/01/24 UPI-XXXXXX3951-SBIN0018816-437618901565- 0000437618901565 10/01/24 300.00 1,700.77

NA

10/01/24 UPI-KASARAM VAMSIKRISHNA-7780692819@PAYT 0000437635055418 10/01/24 60.00 1,760.77

M-PYTM0123456-437635055418-NA

12/01/24 UPI-CREDDREAMPLUG-CREDPAY@ICICI-ICIC0DC0 0000401240386085 12/01/24 31,000.00 32,760.77

099-401240386085-TUITION FEES PAYME

12/01/24 UPI-FATHIMA UNNISSA-9886707586@KOTAK-KK 0000401241349162 12/01/24 2,000.00 30,760.77

BK0008079-401241349162-NA

13/01/24 UPI-RINAKHATUN-8951320965@PAYTM-UBIN0911 0000437907293907 13/01/24 4,000.00 26,760.77

739-437907293907-NA

13/01/24 UPI-RINAKHATUN-8951320965@PAYTM-UBIN0911 0000437907872527 13/01/24 600.00 26,160.77

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:33AAACH2702H1Z7
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 : SANTHOME

Address : SENANS SQUARE,
NO.99, SANTHOME HIGH ROAD,
SANTHOME,
MR MUTCHALA THEJESH REDDY City : CHENNAI 600028
State : TAMIL NADU
27-7-752B A C NAGAR MUNICIPAL Phone no. : 18002026161
QUARTERS STONEHOUSEPET OD Limit : 0.00
. Currency : INR
Email : THEJESHREDDY98@GMAIL.COM
NELLORE 524002 Cust ID : 134558781
ANDHRA PRADESH INDIA Account No : 50100317678252 OTHER
A/C Open Date : 14/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000386 MICR : 600240017
Branch Code : 386 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 23/01/2024 Statement of account

739-437907872527-NA

13/01/24 UPI-RAMIREDDY LAKSHMI MO-RAMIREDDY.6127- 0000401342521220 13/01/24 5,000.00 21,160.77

8@WAHDFCBANK-HDFC0000010-401342521220-NA

13/01/24 UPI-SHANKAR K V-PAY9980090762@PAYTM-PYTM 0000437975555214 13/01/24 80.00 21,080.77

0123456-437975555214-OID202401131334110

13/01/24 UPI-SAI HOSPITALITY-Q420914436@YBL-YESB0 0000437938002400 13/01/24 205.00 20,875.77

YBLUPI-437938002400-NA

14/01/24 UPI-ADD MONEY TO 0000401450607098 14/01/24 561.36 20,314.41

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-401450607098-OID22825830438@

PAY

14/01/24 UPI-MPOKKET FINANCIAL SE-PAYTM-79777099@ 0000401485596586 14/01/24 1,973.39 18,341.02

PAYTM-PYTM0123456-401485596586-PAYMENT F

ROM PHONE

14/01/24 UPI-AMBUR STAR BRIYANI M-AMBURSTARBRIYAN 0000401422432916 14/01/24 589.00 17,752.02

IMARA.63082430@HDFCBANK-HDFC0000001-4014

22432916-NA

14/01/24 UPI-FATHIMA UNNISSA-9886707586@KOTAK-KK 0000401425273745 14/01/24 3,000.00 14,752.02

BK0008079-401425273745-SENT FROM PAYTM

14/01/24 UPI-FATHIMA UNNISSA-9886707586@KOTAK-KK 0000401425467530 14/01/24 2,500.00 12,252.02

BK0008079-401425467530-SENT FROM PAYTM

14/01/24 UPI-ACT BROADBAND-PAYTM-ACTBAN4@PAYTM-P 0000401468509849 14/01/24 1,398.30 10,853.72

YTM0123456-401468509849-PAYMENT FOR SUBS

CR

14/01/24 UPI-AL MURSHID S-PAYTM-61465333@PAYTM-PY 0000401465794876 14/01/24 120.00 10,733.72

TM0123456-401465794876-OID20240114183348

15/01/24 UPI-VADISINA SAI SUDHA-8886833140@YBL-HD 0000438182969635 15/01/24 3,000.00 7,733.72

FC0003949-438182969635-PAYMENT FROM PHON

15/01/24 UPI-RAMAVATHI K V-PAYTM-57272215@PAYTM-P 0000438155481878 15/01/24 160.00 7,573.72

YTM0123456-438155481878-OID2024011513081

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:33AAACH2702H1Z7
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 : SANTHOME

Address : SENANS SQUARE,
NO.99, SANTHOME HIGH ROAD,
SANTHOME,
MR MUTCHALA THEJESH REDDY City : CHENNAI 600028
State : TAMIL NADU
27-7-752B A C NAGAR MUNICIPAL Phone no. : 18002026161
QUARTERS STONEHOUSEPET OD Limit : 0.00
. Currency : INR
Email : THEJESHREDDY98@GMAIL.COM
NELLORE 524002 Cust ID : 134558781
ANDHRA PRADESH INDIA Account No : 50100317678252 OTHER
A/C Open Date : 14/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000386 MICR : 600240017
Branch Code : 386 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 23/01/2024 Statement of account

00

15/01/24 UPI-B MANIKANTA-PAYTM-25189161@PAYTM-PYT 0000438195301982 15/01/24 60.00 7,513.72

M0123456-438195301982-OID202401151734320

15/01/24 UPI-RAMAVATHI K V-PAYTM-57272215@PAYTM-P 0000438160346626 15/01/24 140.00 7,373.72

YTM0123456-438160346626-OID2024011520430

70

16/01/24 UPI-AMAZON PAY 0000401646330607 16/01/24 56.00 7,317.72

GROCERIES-AMAZONPAYGROCER

Y@YAPL-YESB0APLUPI-401646330607-YOU ARE

PAYING FOR

17/01/24 UPI-URBAN 0000401768007167 17/01/24 148.00 7,169.72

COMPANY-PAYTM-URBANCOMPANY@PAY

TM-PYTM0123456-401768007167-PAYMENT FOR

URBAN

17/01/24 UPI-MAHESWAR ROUL-8668863918@YBL-UTIB000 0000401733023217 17/01/24 700.00 6,469.72

0165-401733023217-SENT FROM PAYTM

17/01/24 UPI-KANDERI NAVEEN-Q790223646@YBL-YESB0 0000438338080766 17/01/24 95.00 6,374.72

YBLUPI-438338080766-NA

18/01/24 UPI-GEDDIT CONVENIENCE P-PAYTM-66490784@ 0000401837742383 18/01/24 211.00 6,163.72

PAYTM-PYTM0123456-401837742383-PAYMENT F

ROM PHONE

18/01/24 UPI-SURENDRA M-Q193460192@YBL-YESB0YBL 0000401837435982 18/01/24 35.00 6,128.72

UPI-401837435982-NA

18/01/24 UPI-SINGARA VELU-Q906872075@YBL-YESB0YB 0000401837732173 18/01/24 40.00 6,088.72

LUPI-401837732173-NA

19/01/24 UPI-PEPPERFRY LIMITED-PEPPERFRY.RZP@AXIS 0000401978430338 19/01/24 287.00 5,801.72

BANK-UTIB0000100-401978430338-PAY VIA RA

ZORPAY

19/01/24 UPI-GANAPATHI ENTERPRISE-9886517430@YBL- 0000438587027542 19/01/24 3,850.00 1,951.72

UBIN0822191-438587027542-PAYMENT FROM PH

ONE

21/01/24 UPI-GOOGLE PLAY-PLAYSTORE@AXISBANK-UTIB0 0000402188072374 21/01/24 129.00 1,822.72

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:33AAACH2702H1Z7
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 : SANTHOME

Address : SENANS SQUARE,
NO.99, SANTHOME HIGH ROAD,
SANTHOME,
MR MUTCHALA THEJESH REDDY City : CHENNAI 600028
State : TAMIL NADU
27-7-752B A C NAGAR MUNICIPAL Phone no. : 18002026161
QUARTERS STONEHOUSEPET OD Limit : 0.00
. Currency : INR
Email : THEJESHREDDY98@GMAIL.COM
NELLORE 524002 Cust ID : 134558781
ANDHRA PRADESH INDIA Account No : 50100317678252 OTHER
A/C Open Date : 14/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000386 MICR : 600240017
Branch Code : 386 Product Code : 113
Nomination : Registered

From : 01/01/2024 To : 23/01/2024 Statement of account

000553-402188072374-MANDATEEXECUTE

21/01/24 UPI-THE RAMESHWARAM CAFE-PAYTMQR28100505 0000402103976757 21/01/24 160.00 1,662.72

01011KPJLFG4QCZ8@PAYTM-PYTM0123456-40210

3976757-PAYMENT FROM PHONE

21/01/24 UPI-SAI HOSPITALITY-Q49425415@YBL-YESB0Y 0000402144603746 21/01/24 90.00 1,572.72

BLUPI-402144603746-NA

22/01/24 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000402296177091 22/01/24 14,000.00 15,572.72

@YESBANK-YESB0000022-402296177091-F07 CR

EDIT BY PHON

22/01/24 UPI-MUTCHALA THEJESH RED-9963489884@PAYT 0000402217146160 22/01/24 11,000.00 26,572.72

M-PYTM0123456-402217146160-NA

22/01/24 UPI-EARLYSALARY-EARLYSALARY.RAZORPAY@AXI 0000402207471654 22/01/24 24,791.00 1,781.72

SBANK-UTIB0000000-402207471654-PAYVIARAZ

ORPAY

22/01/24 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000438819768402 22/01/24 297.00 1,484.72

VICES.98397377@HDFCBANK-HDFC0000499-4388

19768402-NA

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
112.59 45 13 290,245.87 291,618.00 1,484.72

Generated On: 23-Jan-2024 14:01 Generated By: Requesting Branch Code: NET
134558781

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:33AAACH2702H1Z7
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