Page No .

: 1

Account Branch : BEGUM BAZAR

Address : #14-04-3142319, GROUND FLOOR,
SADBHAVANA HEIGHTS,
BEGUMBAZAR, HYDERABAD,
M/S. GOEL TRADERS City : HYDERABAD 500012
State : TELANGANA
15-8-451/9 10 BEGUM BAZAR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : PANKAJKUMARGOEL4@GMAIL.COM
HYDERABAD 500012 Cust ID : 176038725
TELANGANA INDIA Account No : 59209290448111 CAGEN
A/C Open Date : 06/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004311 MICR : 500240086
Branch Code : 4311 Product Code : 1313
Nomination : Registered

From : 01/07/2023 To : 14/07/2023 Statement of account

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

30/06/23 NEFT CR-CBIN0280809-RAMJIVAN RAJARAM-GOE CBINI23181384768 01/07/23 68,400.00 2,172,816.69

L TRADERS-CBINI23181384768

01/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231822356686 01/07/23 42,198.00 2,215,014.69

LIMITED-GOEL TRADERS-PYTM231822356686

01/07/23 CHQ PAID-MICR CTS-CH-RAJENDER AGENCIES 0000000000003147 01/07/23 25,009.00 2,190,005.69

01/07/23 CHQ PAID-MICR CTS-CH-RAJENDER AGENCIES 0000000000003146 01/07/23 30,148.00 2,159,857.69

01/07/23 CHQ PAID-MICR CTS-CH-SANTOSH GENERAL STO 0000000000003139 01/07/23 17,328.00 2,142,529.69

01/07/23 CHQ PAID-MICR CTS-CH-BHAWANI MARKETING 0000000000003141 01/07/23 10,784.00 2,131,745.69

01/07/23 CHQ PAID-MICR CTS-CH-SRIVEN CORPORATION 0000000000003133 01/07/23 205,745.00 1,926,000.69

01/07/23 UPI-MATHRUSHRI DAIRY-MATHRUSHRIDAIRY2446 0000318247188539 01/07/23 4,950.00 1,921,050.69

@SBI-SBIN0006645-318247188539-MILK

01/07/23 UPI-MALKA PURAM NAVAJ R-KANNAREDDY180-1 0000318265600585 01/07/23 1,421.00 1,922,471.69

@OKICICI-SBIN0020495-318265600585-UPI

01/07/23 UPI-MOLUGU VENKATESHAM 0000318248967200 01/07/23 2,150.00 1,924,621.69

K-MOLUGUVENKATESH

AM-2@OKHDFCBANK-HDFC0000081-318248967200

-UPI

01/07/23 UPI-AJAY 0000354842997668 01/07/23 4,570.00 1,929,191.69

AGARWAL-AJAYAGARWALHYD@OKICICI

-SBIN0020401-354842997668-BRU 500GM

01/07/23 CHQ DEP - MICR CLG - WBO HYDERABAD: GOLL 0000000000066695 03/07/23 110,000.00 2,039,191.69

A RAVINDAR :UNION BANK OF INDIA

01/07/23 UPI-MANISH PANWAR-9703393842@YBL-PYTM012 0000354893459563 01/07/23 20,000.00 2,059,191.69

3456-354893459563-PAYMENT FROM PHONE

01/07/23 UPI-RAZABILAL-BILAL.ROYAL@YBL-CNRB000003 0000354813696945 01/07/23 67,000.00 2,126,191.69

3-354813696945-PAYMENT FROM PHONE

01/07/23 UPI-MD SOHAIL KHASIM-MOHD.SOHAIL.00700-1 0000354800411130 01/07/23 10,000.00 2,136,191.69

@OKICICI-SBIN0020775-354800411130-UPI

02/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231833984030 02/07/23 25,515.00 2,161,706.69

LIMITED-GOEL TRADERS-PYTM231833984030

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 : BEGUM BAZAR

Address : #14-04-3142319, GROUND FLOOR,
SADBHAVANA HEIGHTS,
BEGUMBAZAR, HYDERABAD,
M/S. GOEL TRADERS City : HYDERABAD 500012
State : TELANGANA
15-8-451/9 10 BEGUM BAZAR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : PANKAJKUMARGOEL4@GMAIL.COM
HYDERABAD 500012 Cust ID : 176038725
TELANGANA INDIA Account No : 59209290448111 CAGEN
A/C Open Date : 06/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004311 MICR : 500240086
Branch Code : 4311 Product Code : 1313
Nomination : Registered

From : 01/07/2023 To : 14/07/2023 Statement of account

02/07/23 UPI-AKARAPU ARVIND 0000354940848025 02/07/23 44,999.00 2,116,707.69

GAGAN-ARVINDGAGAN@YBL

-KKBK0007477-354940848025-PAYMENT FROM P

HONE

02/07/23 NEFT DR-IDIB000H013-SMB ENTERPRISES-NETB N183232527447645 02/07/23 26,875.00 2,089,832.69

ANK, MUM-N183232527447645-PURCHASE

03/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231845638004 03/07/23 33,671.00 2,123,503.69

LIMITED-GOEL TRADERS-PYTM231845638004

03/07/23 CHQ PAID-MICR CTS-CH-HARISH TRIADNGCOMAP 0000000000003153 03/07/23 3,881.00 2,119,622.69

03/07/23 CHQ PAID-MICR CTS-CH-SAI LAKSHMI ENTERPR 0000000000003154 03/07/23 9,540.00 2,110,082.69

03/07/23 CHQ PAID-MICR CTS-CH-RAJENDER SALES CORP 0000000000003148 03/07/23 48,417.00 2,061,665.69

03/07/23 CHQ PAID-MICR CTS-CH-SRI SAI LAXMI AGENC 0000000000003142 03/07/23 3,336.00 2,058,329.69

03/07/23 CHQ PAID-MICR CTS-CH-MASS MARKETING 0000000000003150 03/07/23 17,707.00 2,040,622.69

03/07/23 NEFT DR-UBIN0532720-VYSYA BHAVAN KALYAN N184232528022097 03/07/23 53,460.00 1,987,162.69

MANDAPAM-NETBANK, MUM-N184232528022097-R

ENT

03/07/23 CBDT/BANK REFERENCE NO:K2318404095734/CI 0230703120003442 03/07/23 9,387.00 1,977,775.69

N NO:23070300086115HDFC/ONLINE

03/07/23 UPI-G SHIVA RUDRAPPA-9177112235@YBL-ICIC 0000355012190881 03/07/23 28,910.00 2,006,685.69

0000008-355012190881-PAYMENT FROM PHONE

03/07/23 UPI-ASHOK VARKATAM-7659950868@YBL-SBIN0 0000355098124072 03/07/23 6,500.00 2,013,185.69

006221-355098124072-PAYMENT FROM PHONE

03/07/23 UPI-DUBAKUNTA 0000318456605081 03/07/23 20,618.00 2,033,803.69

MADHAVI-DUBAKUNTAMADHAVI@O

KAXIS-ANDB0001574-318456605081-UPI

03/07/23 UPI-PAWAN SINGH-9246206223@YBL-HDFC00019 0000355007369096 03/07/23 2,060.00 2,035,863.69

95-355007369096-2 BAG WHEEL SURF

03/07/23 UPI-ERUVENTI RAJESH-9912926573@YBL-SBIN 0000355039005611 03/07/23 29,173.00 2,065,036.69

0022046-355039005611-PAYMENT FROM PHONE

04/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231857214213 04/07/23 68,315.00 2,133,351.69

LIMITED-GOEL TRADERS-PYTM231857214213

04/07/23 CHQ PAID-MICR CTS-CH-SRIVRN CORPORATION 0000000000003131 04/07/23 80,322.00 2,053,029.69

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 : BEGUM BAZAR

Address : #14-04-3142319, GROUND FLOOR,
SADBHAVANA HEIGHTS,
BEGUMBAZAR, HYDERABAD,
M/S. GOEL TRADERS City : HYDERABAD 500012
State : TELANGANA
15-8-451/9 10 BEGUM BAZAR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : PANKAJKUMARGOEL4@GMAIL.COM
HYDERABAD 500012 Cust ID : 176038725
TELANGANA INDIA Account No : 59209290448111 CAGEN
A/C Open Date : 06/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004311 MICR : 500240086
Branch Code : 4311 Product Code : 1313
Nomination : Registered

From : 01/07/2023 To : 14/07/2023 Statement of account

04/07/23 CHQ PAID-MICR CTS-CH-SAI LAKSHMI ENTERPR 0000000000003155 04/07/23 4,320.00 2,048,709.69

04/07/23 NEFT DR-HSBC0560002-BIGBASKET VERTUAL AC N185232530063461 04/07/23 175,255.00 1,873,454.69

COUNT-NETBANK, MUM-N185232530063461-PURC

HASE

04/07/23 NEFT DR-HSBC0560002-BIGBASKET VERTUAL AC N185232530060250 04/07/23 19,320.00 1,854,134.69

COUNT-NETBANK, MUM-N185232530060250-PURC

HASE

04/07/23 IMPS-318511938403-SB SUPERMARKET-ICIC-XX 0000318511938403 04/07/23 75,000.00 1,929,134.69

XXXXXX0079-58899636 BY PAT

04/07/23 NEFT CR-HSBC0560002-SCOOTSY LOGISTICS PR HSBCN23185215609 04/07/23 488,000.03 2,417,134.72

IVATE LIMITED-GOEL TRADERS-HSBCN23185215

609

04/07/23 FT -SRI JYOTI MARKETING DR - 59209948844 0000000000003157 04/07/23 37,761.00 2,379,373.72

433 - SRI JYOTI MARKETING

04/07/23 NEFT DR-BARB0MASABT-MN REDDY-NETBANK, MU N185232531229835 04/07/23 15,042.00 2,364,331.72

M-N185232531229835-PURCHASE

04/07/23 NEFT DR-BARB0MASABT-MN REDDY-NETBANK, MU N185232531241854 04/07/23 15,645.00 2,348,686.72

M-N185232531241854-PURCHASE

04/07/23 NEFT DR-UBIN0532720-VYSYA BHAVAN KALYAN N185232531346989 04/07/23 53,424.00 2,295,262.72

MANDAPAM-NETBANK, MUM-N185232531346989-R

ENT

05/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231869393084 05/07/23 68,095.00 2,363,357.72

LIMITED-GOEL TRADERS-PYTM231869393084

05/07/23 CHQ PAID-MICR CTS-CH-BALAJI MARKETING * 0000000000003136 05/07/23 8,800.00 2,354,557.72

05/07/23 CHQ PAID-MICR CTS-CH-SRI SAI VINAYAKA 0000000000003156 05/07/23 3,335.00 2,351,222.72

05/07/23 CHQ PAID-MICR CTS-CH-COMMISSIONER GHMC 0000000000003152 05/07/23 6,178.00 2,345,044.72

05/07/23 UPI-KASANAGOTTU 0000355265252106 05/07/23 9,962.00 2,355,006.72

AMARNAT-KAMARNATH73@YBL

-SBIN0011985-355265252106-KLMEDAK 28623

BCL

05/07/23 NEFT DR-HSBC0560002-BIGBASKET VERTUAL AC N186232532177152 05/07/23 24,289.00 2,330,717.72

COUNT-NETBANK, MUM-N186232532177152-PURC

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 .: 4

Account Branch : BEGUM BAZAR

Address : #14-04-3142319, GROUND FLOOR,
SADBHAVANA HEIGHTS,
BEGUMBAZAR, HYDERABAD,
M/S. GOEL TRADERS City : HYDERABAD 500012
State : TELANGANA
15-8-451/9 10 BEGUM BAZAR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : PANKAJKUMARGOEL4@GMAIL.COM
HYDERABAD 500012 Cust ID : 176038725
TELANGANA INDIA Account No : 59209290448111 CAGEN
A/C Open Date : 06/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004311 MICR : 500240086
Branch Code : 4311 Product Code : 1313
Nomination : Registered

From : 01/07/2023 To : 14/07/2023 Statement of account

HASE

05/07/23 IMPS-318612440662-DOUBLE S FOODS-CNRB-XX 0000318612440662 05/07/23 5,962.00 2,336,679.72

XXXXXXX2082-IMPS

05/07/23 UPI-MUNRATHI JYOTHI-JYOTHI851976-1@OKHDF 0000318673741646 05/07/23 16,000.00 2,352,679.72

CBANK-UBIN0805211-318673741646-GOEL

06/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231870915277 06/07/23 168,473.00 2,521,152.72

LIMITED-GOEL TRADERS-PYTM231870915277

06/07/23 CHQ PAID-MICR CTS-CH-HARSHIV AGENCIES 0000000000003160 06/07/23 8,036.00 2,513,116.72

06/07/23 UPI-U SAI NATH-8498888841@AXL-CNRB000003 0000355341690128 06/07/23 27,946.00 2,541,062.72

3-355341690128-PAYMENT FROM PHONE

06/07/23 UPI-SAGIR MOHAMMED-7032622703@YBL-SBIN0 0000355335189535 06/07/23 17,399.00 2,558,461.72

020126-355335189535-PAYMENT FROM PHONE

06/07/23 IMPS-318714735979-DOUBLE S FOODS-CNRB-XX 0000318714735979 06/07/23 4,944.00 2,563,405.72

XXXXXXX2082-IMPS

06/07/23 .IMPS P2P 313323131923#13/05/2023 140523 CDT2318517106760 06/07/23 5.90 2,563,399.82

-CDT2318517106760

06/07/23 .IMPS P2P 313717186946#17/05/2023 170523 CDT2318517106760 06/07/23 5.90 2,563,393.92

-CDT2318517106760

06/07/23 .IMPS P2P 313619199148#16/05/2023 160523 CDT2318517106760 06/07/23 17.70 2,563,376.22

-CDT2318517106760

06/07/23 IMPS-318717602363-NULL-SBIN-XXXXXXXXXXXX 0000318717602363 06/07/23 200,000.00 2,763,376.22

X4317-INETCJ0893223800001

06/07/23 CHQ RETURN CHGS INCL GST 190523-CDT23185 0000000000002995 06/07/23 59.00 2,763,317.22

17106760

06/07/23 .IMPS P2P 314020164773#20/05/2023 200523 CDT2318517106760 06/07/23 17.70 2,763,299.52

-CDT2318517106760

06/07/23 NEFT DR-BARB0MASABT-MN REDDY-NETBANK, MU N187232535927319 06/07/23 18,625.00 2,744,674.52

M-N187232535927319-PURCHASE

07/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231882049525 07/07/23 66,380.00 2,811,054.52

LIMITED-GOEL TRADERS-PYTM231882049525

07/07/23 CHQ PAID-MICR CTS-CH-SRIVEN CORPORATION 0000000000003132 07/07/23 205,435.00 2,605,619.52

07/07/23 CHQ PAID-MICR CTS-CH-RAJENDRI SALES CORP 0000000000003162 07/07/23 7,776.00 2,597,843.52

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 .: 5

Account Branch : BEGUM BAZAR

Address : #14-04-3142319, GROUND FLOOR,
SADBHAVANA HEIGHTS,
BEGUMBAZAR, HYDERABAD,
M/S. GOEL TRADERS City : HYDERABAD 500012
State : TELANGANA
15-8-451/9 10 BEGUM BAZAR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : PANKAJKUMARGOEL4@GMAIL.COM
HYDERABAD 500012 Cust ID : 176038725
TELANGANA INDIA Account No : 59209290448111 CAGEN
A/C Open Date : 06/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004311 MICR : 500240086
Branch Code : 4311 Product Code : 1313
Nomination : Registered

From : 01/07/2023 To : 14/07/2023 Statement of account

07/07/23 CHQ PAID-MICR CTS-CH-DD AGENCIES 0000000000003169 07/07/23 32,624.00 2,565,219.52

07/07/23 CHQ PAID-MICR CTS-CH-FOCUS SOFTNET PVT L 0000000000003165 07/07/23 318,600.00 2,246,619.52

07/07/23 CHQ PAID-MICR CTS-CH-SAI LAKSHMI ENTERPR 0000000000003161 07/07/23 9,080.00 2,237,539.52

07/07/23 UPI-AMARAVATI ENTERPRISE-ANVESHAGARWAL23 0000318801658229 07/07/23 34,932.00 2,272,471.52

-3@OKSBI-SBIN0021216-318801658229-UPI

07/07/23 NEFT CR-KKBK0000958-SRI MEENAKSHI AGENCI KKBKH23188941469 07/07/23 24,437.00 2,296,908.52

ES-GOEL TRADERS-KKBKH23188941469

07/07/23 NEFT CR-KKBK0000958-SRI MEENAKSHI AGENCI KKBKH23188942395 07/07/23 78,788.00 2,375,696.52

ES-GOEL TRADERS-KKBKH23188942395

07/07/23 UPI-ABDUL AFROZ 0000355435324739 07/07/23 700.00 2,376,396.52

MOHAMMED-FOUZIANASREEN14

3-1@OKICICI-ICIC0000382-355435324739-UPI

07/07/23 MAWHOQWXNOEDIN/RAZPMETROCASHANDCARR 0000231882483486 07/07/23 6,900.00 2,369,496.52

07/07/23 MAWKNOSI9MN8E8/RAZPMETROCASHANDCARR 0000231882486414 07/07/23 20,999.00 2,348,497.52

07/07/23 UPI-MUZAMMIL AHMED-MUZAM3440@OKICICI-PUN 0000355434728374 07/07/23 15,000.00 2,363,497.52

B0156500-355434728374-UPI

07/07/23 UPI-AMRITH KUMAR-9352736783@AXL-UTIB0001 0000355479765942 07/07/23 600.00 2,364,097.52

458-355479765942-PAYMENT FROM PHONE

08/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231894457234 08/07/23 49,335.00 2,413,432.52

LIMITED-GOEL TRADERS-PYTM231894457234

08/07/23 NEFT CR-SBIN0020126-VISHWA SUPER MARKET- SBIN523189069575 08/07/23 237,186.00 2,650,618.52

GOEL TRADERS-SBIN523189069575

08/07/23 NEFT DR-HSBC0560002-BIGBASKET VERTUAL AC N189232540099142 08/07/23 9,900.00 2,640,718.52

COUNT-NETBANK, MUM-N189232540099142-PURC

HASE

08/07/23 NEFT DR-HSBC0560002-BIGBASKET VERTUAL AC N189232540107991 08/07/23 88,200.00 2,552,518.52

COUNT-NETBANK, MUM-N189232540107991-PURC

HASE

08/07/23 NEFT DR-IDIB000H013-SMB ENTERPRISES-NETB N189232540108197 08/07/23 31,085.00 2,521,433.52

ANK, MUM-N189232540108197-PURCHASE

08/07/23 UPI-MOHAMMED 0000318904946237 08/07/23 177.00 2,521,610.52

SHAHBAZ-MOHAMMEDSHAHBAZ8350

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 .: 6

Account Branch : BEGUM BAZAR

Address : #14-04-3142319, GROUND FLOOR,
SADBHAVANA HEIGHTS,
BEGUMBAZAR, HYDERABAD,
M/S. GOEL TRADERS City : HYDERABAD 500012
State : TELANGANA
15-8-451/9 10 BEGUM BAZAR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : PANKAJKUMARGOEL4@GMAIL.COM
HYDERABAD 500012 Cust ID : 176038725
TELANGANA INDIA Account No : 59209290448111 CAGEN
A/C Open Date : 06/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004311 MICR : 500240086
Branch Code : 4311 Product Code : 1313
Nomination : Registered

From : 01/07/2023 To : 14/07/2023 Statement of account

@OKICICI-BARB0VJVCHY-318904946237-UPI

08/07/23 UPI-ANEES BEGUM-ANEESAYAAN1983@OKSBI-SB 0000318949974086 08/07/23 9,000.00 2,530,610.52

IN0007640-318949974086-UPI

08/07/23 FT - C71054080723204246 - - 59291609160 0000000404751735 08/07/23 8,791.00 2,539,401.52

917 - P SATYANARAYAN SONS PRIVATE LIMITE

08/07/23 FT - C79851080723204217 - - 59291609160 0000000404751726 08/07/23 16,698.00 2,556,099.52

916 - P SATYANARAYAN SONS PRIVATE LIMITE

09/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231905399891 09/07/23 136,139.00 2,692,238.52

LIMITED-GOEL TRADERS-PYTM231905399891

09/07/23 IMPS-319011006132-SB SUPERMARKET-ICIC-XX 0000319011006132 09/07/23 50,000.00 2,742,238.52

XXXXXX0079-59174025 BY PAT

09/07/23 UPI-V RAVINDRANATH GUPTA-9885278887@YBL- 0000355682509701 09/07/23 2,061.00 2,744,299.52

HDFC0000081-355682509701-PAYMENT FROM PH

ONE

09/07/23 UPI-U SAI NATH-8498888841@YBL-CNRB000003 0000355683361247 09/07/23 12,190.00 2,756,489.52

3-355683361247-PAYMENT FROM PHONE

10/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231917685989 10/07/23 17,274.00 2,773,763.52

LIMITED-GOEL TRADERS-PYTM231917685989

10/07/23 CHQ PAID-MICR CTS-CH-RAJENDER AGENCIES 0000000000003163 10/07/23 51,326.00 2,722,437.52

10/07/23 CHQ PAID-MICR CTS-CH-THE NILGIRI TEA EMP 0000000000003166 10/07/23 13,680.00 2,708,757.52

10/07/23 CHQ PAID-MICR CTS-CH-BALAJI MARKEETING 0000000000003167 10/07/23 21,240.00 2,687,517.52

10/07/23 CHQ PAID-MICR CTS-CH-MARUTHI ENTERPRISES 0000000000003158 10/07/23 13,067.00 2,674,450.52

10/07/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000319189385266 10/07/23 3,359.00 2,671,091.52

ICIC0DC0099-319189385266-UPI

10/07/23 IMPS-319110365432-SB SUPERMARKET-ICIC-XX 0000319110365432 10/07/23 75,000.00 2,746,091.52

XXXXXX0079-59201894 BY PAT

10/07/23 UPI-LAXMIKANTH PAWAR-LKPAWAR1728-1@OKSB 0000319114075842 10/07/23 4,450.00 2,750,541.52

I-SBIN0001342-319114075842-UPI

10/07/23 UPI-NEW BHARATH GENERAL -7729824976@YBL- 0000355796369838 10/07/23 45,200.00 2,795,741.52

HDFC0004206-355796369838-PAYMENT FROM PH

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 .: 7

Account Branch : BEGUM BAZAR

Address : #14-04-3142319, GROUND FLOOR,
SADBHAVANA HEIGHTS,
BEGUMBAZAR, HYDERABAD,
M/S. GOEL TRADERS City : HYDERABAD 500012
State : TELANGANA
15-8-451/9 10 BEGUM BAZAR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : PANKAJKUMARGOEL4@GMAIL.COM
HYDERABAD 500012 Cust ID : 176038725
TELANGANA INDIA Account No : 59209290448111 CAGEN
A/C Open Date : 06/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004311 MICR : 500240086
Branch Code : 4311 Product Code : 1313
Nomination : Registered

From : 01/07/2023 To : 14/07/2023 Statement of account

ONE

10/07/23 NEFT DR-HSBC0560002-BIGBASKET VERTUAL AC N191232542270380 10/07/23 14,169.00 2,781,572.52

COUNT-NETBANK, MUM-N191232542270380-PURC

HASE

10/07/23 RTGS CR-SBIN0010685-NEW VIKRAM SUPER MAR SBINR52023071059 10/07/23 500,000.00 3,281,572.52

KET-GOEL TRADERS-SBINR52023071059919851 919851

10/07/23 CHETAN M MEHTA DR - 99948123456789 - CHE 0000000000003172 10/07/23 9,630.00 3,271,942.52

TAN M MEHTA

10/07/23 FT - DR - 59209966099066 - SAMARITANS AG 0000000000003183 10/07/23 103,352.00 3,168,590.52

ENCIES

10/07/23 FT - DR - 50200000856596 - NATIONAL GENE 0000000000003168 10/07/23 11,520.00 3,157,070.52

RAL STORES

10/07/23 IMPS-319117174729-PUNE JAI BHAVANI SALES 0000319117174729 10/07/23 144,417.00 3,012,653.52

-MSBL-XXXXXXXXXXX4534-PURCHASE

10/07/23 UPI-S MAMATHA-88978732271@IBL-SBIN00204 0000319190550013 10/07/23 400.00 3,013,053.52

13-319190550013-PAYMENT FROM PHONE

10/07/23 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY 0000000000064901 11/07/23 40,000.00 3,053,053.52

: N RAMESH KUMAR :UNION BANK OF INDIA

10/07/23 FT - DR - 50200000856596 - NATIONAL GENE 0000000000003159 10/07/23 171,782.00 2,881,271.52

RAL STORES

10/07/23 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY 0000000000060170 11/07/23 40,000.00 2,921,271.52

: SHARDA BAI :UNION BANK OF INDIA

10/07/23 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY 0000000000064902 11/07/23 40,000.00 2,961,271.52

: N RAMESH KUMAR :UNION BANK OF INDIA

10/07/23 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY 0000000000060171 11/07/23 40,000.00 3,001,271.52

: SHARDA BAI :UNION BANK OF INDIA

10/07/23 UPI-DEVATHA RATHNAIAH KI-9885961501@YBL- 0000355726177044 10/07/23 20,806.00 3,022,077.52

SBIN0006649-355726177044-PAYMENT FROM PH

ONE

10/07/23 IMPS-319120194731-SMB ENTERPRISES-IDIB-X 0000319120194731 10/07/23 36,149.00 2,985,928.52

XXXXX6798-PURCHASE

10/07/23 UPI-SHIVANI THAKUR-9247282654@YBL-UBIN08 0000319171736722 10/07/23 6,840.00 2,992,768.52

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 .: 8

Account Branch : BEGUM BAZAR

Address : #14-04-3142319, GROUND FLOOR,
SADBHAVANA HEIGHTS,
BEGUMBAZAR, HYDERABAD,
M/S. GOEL TRADERS City : HYDERABAD 500012
State : TELANGANA
15-8-451/9 10 BEGUM BAZAR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : PANKAJKUMARGOEL4@GMAIL.COM
HYDERABAD 500012 Cust ID : 176038725
TELANGANA INDIA Account No : 59209290448111 CAGEN
A/C Open Date : 06/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004311 MICR : 500240086
Branch Code : 4311 Product Code : 1313
Nomination : Registered

From : 01/07/2023 To : 14/07/2023 Statement of account

12951-319171736722-PAYMENT FROM PHONE

10/07/23 UPI-S SRIKANTH REDDY-SRIKANTHREDDYSANJAN 0000319123052707 10/07/23 11,000.00 3,003,768.52

NAGARI@YBL-INDB0001399-319123052707-PAYM

ENT FROM PHONE

11/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231929108230 11/07/23 63,035.00 3,066,803.52

LIMITED-GOEL TRADERS-PYTM231929108230

11/07/23 CHQ PAID-MICR CTS-CH-KETHAKI SAI AGENCIE 0000000000003173 11/07/23 21,601.00 3,045,202.52

11/07/23 CHQ PAID-MICR CTS-CH-SUPER TRADERS 0000000000003181 11/07/23 2,797.00 3,042,405.52

11/07/23 CHQ PAID-MICR CTS-CH-SUNIL TRADING CO 0000000000003170 11/07/23 15,000.00 3,027,405.52

11/07/23 CHQ PAID-MICR CTS-CH-SUNIL TRADING COMPA 0000000000003115 11/07/23 12,000.00 3,015,405.52

11/07/23 CHQ PAID-MICR CTS-CH-RAJENDER AGENCIES 0000000000003164 11/07/23 10,856.00 3,004,549.52

11/07/23 UPI-DEVATHA 0000319223252747 11/07/23 1,000.00 3,003,549.52

RAMALAKSHMI-DEEPAKDEVATHA2@O

KHDFCBANK-UBIN0901083-319223252747-UPI

11/07/23 NEFT DR-HSBC0560002-BIGBASKET VERTUAL AC N192232544732099 11/07/23 220,869.00 2,782,680.52

COUNT-NETBANK, MUM-N192232544732099-PURC

HASE

11/07/23 NEFT CR-HSBC0560002-SCOOTSY LOGISTICS PR HSBCN23192924804 11/07/23 44,017.33 2,826,697.85

IVATE LIMITED-GOEL TRADERS-HSBCN23192924

804

11/07/23 UPI-SAMIULLAH MOHAMMED-9347256522@YBL-S 0000355870275102 11/07/23 440.00 2,827,137.85

BIN0004904-355870275102-PAYMENT FROM PHO

NE

11/07/23 UPI-KHATIJA SALWA-BILALROYAL@YBL-SBIN00 0000355827986366 11/07/23 13,824.00 2,840,961.85

13386-355827986366-PAYMENT FROM PHONE

11/07/23 NEFT DR-ICIC0000102-BALAJI NESTLE ATTAPU N192232545437699 11/07/23 14,059.00 2,826,902.85

R-NETBANK, MUM-N192232545437699-PURCHASE

11/07/23 NEFT DR-ICIC0000102-BALAJI NESTLE ATTAPU N192232545438727 11/07/23 16,570.00 2,810,332.85

R-NETBANK, MUM-N192232545438727-PURCHASE

11/07/23 NEFT DR-ICIC0000102-BALAJI NESTLE ATTAPU N192232545433722 11/07/23 186,402.00 2,623,930.85

R-NETBANK, MUM-N192232545433722-PURCHASE

11/07/23 NEFT DR-ICIC0000102-BALAJI NESTLE ATTAPU N192232545434562 11/07/23 136,228.00 2,487,702.85

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 .: 9

Account Branch : BEGUM BAZAR

Address : #14-04-3142319, GROUND FLOOR,
SADBHAVANA HEIGHTS,
BEGUMBAZAR, HYDERABAD,
M/S. GOEL TRADERS City : HYDERABAD 500012
State : TELANGANA
15-8-451/9 10 BEGUM BAZAR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : PANKAJKUMARGOEL4@GMAIL.COM
HYDERABAD 500012 Cust ID : 176038725
TELANGANA INDIA Account No : 59209290448111 CAGEN
A/C Open Date : 06/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004311 MICR : 500240086
Branch Code : 4311 Product Code : 1313
Nomination : Registered

From : 01/07/2023 To : 14/07/2023 Statement of account

R-NETBANK, MUM-N192232545434562-PURCHASE

11/07/23 NEFT CR-ICIC0099999-RETAIL SCAN MANAGEME 000CMS3413108654 11/07/23 7,500.00 2,495,202.85

NT SERVICES PVT LTD PAYOUT 5-GOEL TRADER

S-CMS3413108654

11/07/23 NEFT CR-ICIC0099999-RETAIL SCAN MANAGEME 000CMS3413109332 11/07/23 2,500.00 2,497,702.85

NT SERVICES PVT LTD PAYOUT 5-GOEL TRADER

S-CMS3413109332

11/07/23 NEFT DR-APMC0000017-HSN TRADERS-NETBANK, N192232545557436 11/07/23 18,170.00 2,479,532.85

MUM-N192232545557436-PURCHASE

11/07/23 POS 419188XXXXXX0072 RAVI WEIGHING 0000319217257942 11/07/23 2,000.00 2,477,532.85

12/07/23 CHQ PAID-MICR CTS-CH-SRIVEN CORPORATION 0000000000003175 12/07/23 57,597.00 2,419,935.85

12/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231931218103 12/07/23 45,901.00 2,465,836.85

LIMITED-GOEL TRADERS-PYTM231931218103

12/07/23 CHQ PAID-MICR CTS-CH-UDAY AGENCIES 0000000000003174 12/07/23 20,059.00 2,445,777.85

12/07/23 CHQ PAID-MICR CTS-CH-SANTOSH GENERAL STO 0000000000003186 12/07/23 3,367.00 2,442,410.85

12/07/23 060723CHQ COLLHYDERABAD TELANGANA 0000000000000260 12/07/23 38,510.00 2,480,920.85

12/07/23 UPI-VENKATESH 0000319378792880 12/07/23 3,471.00 2,484,391.85

BANSAL-VENKATESH.BANSAL@OK

AXIS-UBIN0534765-319378792880-UPI

12/07/23 UPI-VIJAY KUMAR GOUDJAND-9392422980@YBL- 0000319383593653 12/07/23 18,000.00 2,502,391.85

SIBL0000187-319383593653-PAYMENT FROM PH

ONE

12/07/23 UPI-JANDAGUDEM PRANAV-9000561086@YBL-SIB 0000319375805698 12/07/23 6,013.00 2,508,404.85

L0000187-319375805698-PAYMENT FROM PHONE

12/07/23 NEFT DR-RATN0VAAPIS-RUPEE 5-NETBANK, MUM N193232546794245 12/07/23 128,000.00 2,380,404.85

-N193232546794245-PURCHASE

12/07/23 UPI-GOUTAM KUMAWAT-7661847987@YBL-APGV00 0000319302098527 12/07/23 35,000.00 2,415,404.85

00001-319302098527-PAYMENT FROM PHONE

12/07/23 UPI-VIJAY KUMAR GOUDJAND-9392422980@YBL- 0000319344266582 12/07/23 10,000.00 2,425,404.85

SIBL0000187-319344266582-PAYMENT FROM PH

ONE

13/07/23 NEFT CR-HSBC0560002-SCOOTSY LOGISTICS PR HSBCN23194216222 13/07/23 137,219.50 2,562,624.35

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 .: 10

Account Branch : BEGUM BAZAR

Address : #14-04-3142319, GROUND FLOOR,
SADBHAVANA HEIGHTS,
BEGUMBAZAR, HYDERABAD,
M/S. GOEL TRADERS City : HYDERABAD 500012
State : TELANGANA
15-8-451/9 10 BEGUM BAZAR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : PANKAJKUMARGOEL4@GMAIL.COM
HYDERABAD 500012 Cust ID : 176038725
TELANGANA INDIA Account No : 59209290448111 CAGEN
A/C Open Date : 06/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004311 MICR : 500240086
Branch Code : 4311 Product Code : 1313
Nomination : Registered

From : 01/07/2023 To : 14/07/2023 Statement of account

IVATE LIMITED-GOEL TRADERS-HSBCN23194216

222

13/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231942154211 13/07/23 86,737.00 2,649,361.35

LIMITED-GOEL TRADERS-PYTM231942154211

13/07/23 CHQ PAID-MICR CTS-CH-BALAJI DISTRIBUTORS 0000000000003187 13/07/23 20,409.00 2,628,952.35

13/07/23 CHQ PAID-MICR CTS-CH-RAJENDER AGENCIES 0000000000003189 13/07/23 31,981.00 2,596,971.35

13/07/23 CHQ PAID-MICR CTS-CH-MARUTHI ENTERPRISES 0000000000003184 13/07/23 54,974.00 2,541,997.35

13/07/23 CHQ PAID-MICR CTS-CH-DD AGENCIES 0000000000003188 13/07/23 8,760.00 2,533,237.35

13/07/23 UPI-VIJAY KUMAR GOUDJAND-9392422980@YBL- 0000319488000668 13/07/23 10,000.00 2,543,237.35

SIBL0000187-319488000668-PAYMENT FROM PH

ONE

13/07/23 IMPS-319411990371-SB SUPERMARKET-ICIC-XX 0000319411990371 13/07/23 75,000.00 2,618,237.35

XXXXXX0079-59404689 BY PAT

13/07/23 UPI-RZPX-RAZORPAYX.PAYOUTS@YESBANK-YESB0 0000319483305748 13/07/23 2,430.00 2,620,667.35

000022-319483305748-GROREWARDZ FUND TR

13/07/23 FT - DR - 50200000856596 - NATIONAL GENE 0000000000003198 13/07/23 7,898.00 2,612,769.35

RAL STORES

13/07/23 NEFT CR-SBIN0003729-D GANESH KUMAR KIRAN SBIN423194604272 13/07/23 89,554.00 2,702,323.35

A MERCHANT-GOEL TRADERES NEW-SBIN4231946

04272

13/07/23 UPI-JANDAGUDEM PRANAV-9000561086@YBL-SIB 0000319461110153 13/07/23 3,295.00 2,705,618.35

L0000187-319461110153-PAYMENT FROM PHONE

13/07/23 UPI-KARUNAKAR VANAPARTH-9963146377@YBL- 0000356065552790 13/07/23 7,459.00 2,713,077.35

SBIN0004698-356065552790-PAYMENT FROM PH

ONE

13/07/23 NEFT DR-HSBC0560002-BIGBASKET VERTUAL AC N194232548494474 13/07/23 20,700.00 2,692,377.35

COUNT-NETBANK, MUM-N194232548494474-PURC

HASE

13/07/23 FT - DR - 50200076219040 - DECCAN MATCHI 0000000000003191 13/07/23 500,000.00 2,192,377.35

NG CENTRE

13/07/23 UPI-RAGHAVENDRA -RAGHURAGHU8164-1@OKSBI 0000319440071162 13/07/23 100,000.00 2,292,377.35

-SBIN0020186-319440071162-UPI

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 .: 11

Account Branch : BEGUM BAZAR

Address : #14-04-3142319, GROUND FLOOR,
SADBHAVANA HEIGHTS,
BEGUMBAZAR, HYDERABAD,
M/S. GOEL TRADERS City : HYDERABAD 500012
State : TELANGANA
15-8-451/9 10 BEGUM BAZAR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : PANKAJKUMARGOEL4@GMAIL.COM
HYDERABAD 500012 Cust ID : 176038725
TELANGANA INDIA Account No : 59209290448111 CAGEN
A/C Open Date : 06/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004311 MICR : 500240086
Branch Code : 4311 Product Code : 1313
Nomination : Registered

From : 01/07/2023 To : 14/07/2023 Statement of account

13/07/23 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY 0000000000066697 14/07/23 180,000.00 2,472,377.35

: GOLLA RAVINDAR :UNION BANK OF INDIA

14/07/23 CHQ PAID-MICR CTS-CH-RAJENDER SALES CORP 0000000000003199 14/07/23 25,118.00 2,447,259.35

14/07/23 CHQ PAID-MICR CTS-CH-SRI SAI LAXMI AGENC 0000000000003192 14/07/23 4,454.00 2,442,805.35

14/07/23 CHQ PAID-MICR CTS-CH-RJ NOVELTIES 0000000000003193 14/07/23 7,080.00 2,435,725.35

14/07/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231954425448 14/07/23 44,027.00 2,479,752.35

LIMITED-GOEL TRADERS-PYTM231954425448

14/07/23 50200078133981-TPT-GST-SRI RANGA KIRANA 0000000123794384 14/07/23 1.00 2,479,753.35

AND GENERAL STORES

14/07/23 SI HGAAP057EF0034876564 SOUTHER-14/07/23 000000000000000 14/07/23 236.00 2,479,517.35

14/07/23 SI HGAAP0F3630034876565 SOUTHER-14/07/23 000000000000000 14/07/23 235.00 2,479,282.35

14/07/23 SI HGAAP12BA60034876430 SOUTHER-14/07/23 000000000000000 14/07/23 248.00 2,479,034.35

14/07/23 SI HGAAP0799A0027701791 SOUTHER-14/07/23 000000000000000 14/07/23 2,734.00 2,476,300.35

14/07/23 SI HGAAP0FE1C0034877169 SOUTHER-14/07/23 000000000000000 14/07/23 235.00 2,476,065.35

14/07/23 SI HGAAP03DD10027700357 SOUTHER-14/07/23 000000000000000 14/07/23 235.00 2,475,830.35

14/07/23 SI HGAAP029560027700668 SOUTHER-14/07/23 000000000000000 14/07/23 235.00 2,475,595.35

14/07/23 NEFT DR-HSBC0560002-BIGBASKET VERTUAL AC N195232549679886 14/07/23 33,187.00 2,442,408.35

COUNT-NETBANK, MUM-N195232549679886-PURC

HASE

14/07/23 NEFT CR-CSBK0000499-BANSILAL AND CO-GOEL ADCMB23195000903 14/07/23 12,839.00 2,455,247.35

TRADERS-ADCMB23195000903

14/07/23 UPI-OMKARIS DAILY FRESH-9391008599@YBL-U 0000356193504239 14/07/23 2,717.00 2,457,964.35

TIB0003221-356193504239-PAYMENT FROM PHO

NE

14/07/23 UPI-KARNATI SRINIVAS-KARNATISRINIVAS1976 0000319559516682 14/07/23 13,529.00 2,471,493.35

-1@OKAXIS-CNRB0000033-319559516682-UPI

14/07/23 UPI-DEVATHA SHRAVAN 0000319572765110 14/07/23 5,764.00 2,477,257.35

KUMA-DEVATHASRA1-2@O

KSBI-APGV0000001-319572765110-JKT TPN

14/07/23 FT - C72008140723155941 - - 59291609160 0000000408662137 14/07/23 3,493.00 2,480,750.35

918 - P SATYANARAYAN SONS PRIVATE LIMITE

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 .: 12

Account Branch : BEGUM BAZAR

Address : #14-04-3142319, GROUND FLOOR,
SADBHAVANA HEIGHTS,
BEGUMBAZAR, HYDERABAD,
M/S. GOEL TRADERS City : HYDERABAD 500012
State : TELANGANA
15-8-451/9 10 BEGUM BAZAR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : PANKAJKUMARGOEL4@GMAIL.COM
HYDERABAD 500012 Cust ID : 176038725
TELANGANA INDIA Account No : 59209290448111 CAGEN
A/C Open Date : 06/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004311 MICR : 500240086
Branch Code : 4311 Product Code : 1313
Nomination : Registered

From : 01/07/2023 To : 14/07/2023 Statement of account

14/07/23 UPI-SRISRINIVAS KIRANAM-HARILUKKA1@YBL-S 0000356199039700 14/07/23 18,823.00 2,499,573.35

BIN0021970-356199039700-PAYMENT FROM PHO

NE

14/07/23 NEFT DR-IDIB000H013-SMB ENTERPRISES-NETB N195232550610308 14/07/23 13,994.00 2,485,579.35

ANK, MUM-N195232550610308-PURCHASE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,104,416.69 92 89 3,905,602.20 4,286,764.86 2,485,579.35

Generated On: 14-Jul-2023 21:21 Generated By: Requesting Branch Code: NET
176038726

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