PDF

Page No .
: 1
Account Branch : GACHIBOWLI

Address
: PLOT NO.79, GROUND AND FIRST FLOOR,
DIAMOND PARK, VINAYAK NAGAR,
GACHIBOWLI,
City
: HYDERABAD 500032
State
: TELANGANA
Phone no.
: 040-61606161
OD Limit
: 0.00
Currency
: INR
Email
: vinay.trueindian@gmail.com
Cust ID
: 43245669
Account No
: 09681610044118 OTHER
A/C Open Date : 09/04/2012
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000968
MICR : 500240029
Branch Code
: 968
Product Code : 161
MR. MPVSNV KUMAR KESAVARAPU

HCL TECHNOLOGIES LTD,TOWER NO-01B
L AND T PHOENIX INFO PARK PVT LTD
SURVEY NO-30,34,35,38
HYDERABAD 500081
ANDHRA PRADESH India
JOINT HOLDERS :
Nomination : Registered
Statement of account
From : 01/01/2014
Date
To : 01/06/2014
Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
31/12/13
ATW-5326760501138213-HCL TECHNOLOG
0000000000005253
01/01/14
3,200.00
20,183.61
02/01/14
04181050052593 -TPT-SURENDRA
00000341925000A1
02/01/14
20,000.00
183.61
03/01/14
IMPS-P2A-400314140000-919985978012-TEST
0000400314140000
03/01/14
1.00
184.61
0000400315140466
03/01/14
20,000.00
20,184.61
00000349747125A1
03/01/14
20,000.00
184.61
3,510.00
-3,325.39
TRANSFER TO VINAY
03/01/14
IMPS-P2A-400315140466-919985978012-TRANS
FER TO VINAY
03/01/14
04181050052593 -TPT-20 K
04/01/14
EMI 24887051 CHQ S24887051/6-1 01/14
000000000000000
04/01/14
04/01/14
EMI 24887051 CHQ S24887051/6-1 01/14
000000000000000
04/01/14
06/01/14
EMI 24887051 CHQ S24887051/6-1 01/14
000000000000000
06/01/14
06/01/14
EMI 24887051 CHQ S24887051/6-1 01/14
000000000000000
06/01/14
07/01/14
0701 OVERDUE LOAN - 24887051 RECOVERED
000000000000000
07/01/14
07/01/14
000000000000000
07/01/14
08/01/14
000000000000000
08/01/14
08/01/14
000000000000000
08/01/14
09/01/14
000000000000000
09/01/14
16/01/14
NEFT CR-CITI0000003-SHUAIB AKRAM-MPVSNV
CITIN14404235317
16/01/14
10.00
10.00
CITIN14404249236
16/01/14
3,990.00
4,000.00
3,510.00
3,510.00
184.61
-3,325.39
3,510.00
3,510.00
184.61
-3,325.39
3,510.00
3,510.00
184.61
-3,325.39
3,510.00
184.61
184.61
0.00
KUMAR KESAVARAPU-CITIN14404235317
16/01/14
NEFT CR-CITI0000003-SHUAIB AKRAM-MPVSNV

KUMAR KESAVARAPU-CITIN14404249236
16/01/14
000000000000000
16/01/14
17/01/14
NEFT CR-CITI0000002-IBIBO WEB PVT LTD-PA
CITIN14404458918
17/01/14
3,775.39
224.61
4.89
229.50
YU DIVISION-K M P V S NARASIMHA VINAYKUM

AR-CITIN14404458918
20/01/14
24887051-EMI RTN CHARGES-JAN 14 070114
000000000000000
20/01/14
200.00
29.50
22/01/14
IMPS-P2A-402200308948-918122953360-FUNDS
0000402200308948
22/01/14
500.00
529.50
CITIN14407663572
31/01/14
53,378.18
53,907.68
TRANSFER
31/01/14
NEFT CR-CITI0000002-HCL TECHNOLOGIES LTD

-KESAVARAPU MARUTHIPHANIVENKATA SATY-CIT
IN14407663572
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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

Address
GACHIBOWLI,
City
: HYDERABAD 500032
State
: TELANGANA
Phone no.
: 040-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 43245669
Account No
: 09681610044118 OTHER
A/C Open Date : 09/04/2012
MICR : 500240029
Branch Code
: 968
Product Code : 161

SURVEY NO-30,34,35,38
HYDERABAD 500081
JOINT HOLDERS :
From : 01/01/2014
To : 01/06/2014
02/02/14
NWD-5326760501138213-CHENNAI
0000403323031475
03/02/14
900.00
53,007.68
03/02/14
09681610043944 -TPT-AKRAM AND PAVAN
00000508894940A1
03/02/14
5,630.00
47,377.68
03/02/14
NEFT DR-SBIN0000897-KESAVARAPU SRI PUSHP
000000000000000
03/02/14
10,000.00
37,377.68
00000510342171A1
03/02/14
32,800.00
4,577.68
A LATHA-NETBANK, MUM-N034140004432062
03/02/14
09681610043944 -TPT-BAVA GARU
04/02/14
EMI 24887051 CHQ S24887051/7-1 02/14
000000000000000
04/02/14
3,510.00
1,067.68
05/02/14
NEFT DR-CITI0000005-PADMINI PRIYA-NETBAN
000000000000000
06/02/14
150.00
917.68
000000000000000
06/02/14
412.00
505.68
000000000000000
06/02/14
250.00
755.68
00000536531702A1
07/02/14
2,332.00
3,087.68
000000000000000
07/02/14
142.00
2,945.68
K, MUM-N036140004994678
06/02/14

K, MUM-N037140005049760
06/02/14
DEBIT CARD CASH BACK
07/02/14
09681610043944 -TPT-RETURN MONEY
07/02/14

K, MUM-N038140005325809
08/02/14
EAW-5326760501138213-ANNA NAGAR
0000000000007224
08/02/14
500.00
2,445.68
09/02/14
NWD-5326760501138213-HYDERABAD
0000000000000037
09/02/14
500.00
1,945.68
11/02/14
EAW-5326760501138213-SECUNDRABAD
0000404200022446
11/02/14
400.00
1,545.68
12/02/14
000000000000000
13/02/14
600.00
945.68
800.00
145.68
K, MUM-N043140005883734
14/02/14
EAW-5326760501138213-SECUNDERABAD
0000404513725183
14/02/14
15/02/14
CASH DEP KARAPAKKAM
000000000000000
15/02/14
6,750.00
6,895.68
17/02/14
NEFT CR-CITI0000002-IBIBO WEB PRIVATE LI
CITIN14412358357
17/02/14
19.78
6,915.46
MITED-NODAL A/C-K M P V S NARASIMHA VINA

YKUMAR-CITIN14412358357
19/02/14
0000000000003140
20/02/14
400.00
6,515.46
22/02/14
IB BILLPAY DR-HDFCCD-4346781016260226
000000000000000
22/02/14
6,000.00
515.46
22/02/14
000000000000000
24/02/14
150.00
365.46
CITIN14415012665
28/02/14
0000000000002146
01/03/14
K, MUM-N053140006777257
28/02/14
34,997.67
35,363.13

IN14415012665
01/03/14
NWD-5326760501138213-KANCHEEPURAM
900.00
HDFC BANK LIMITED

this statement.
34,463.13
Page No .: 3

Address
GACHIBOWLI,
City
: HYDERABAD 500032
State
: TELANGANA
Phone no.
: 040-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 43245669
Account No
: 09681610044118 OTHER
A/C Open Date : 09/04/2012
MICR : 500240029
Branch Code
: 968
Product Code : 161

SURVEY NO-30,34,35,38
HYDERABAD 500081
JOINT HOLDERS :
From : 01/01/2014
01/03/14
To : 01/06/2014
000000000000000
03/03/14
1,200.00
33,263.13
000000000000000
03/03/14
10,000.00
23,263.13
K, MUM-N060140007675904
01/03/14

04/03/14
EMI 24887051 CHQ S24887051/8-1 03/14
000000000000000
04/03/14
3,510.00
19,753.13
04/03/14
0000000000008841
05/03/14
3,900.00
15,853.13
07/03/14
00881130002556 -TPT-TEST
00000692570223A1
07/03/14
1.00
15,854.13
07/03/14
00881130002556 -TPT-LENT FROM SATISH
00000692594769A1
07/03/14
9,999.00
25,853.13
08/03/14
IMPS-P2A-406709580707-918122953360-TRANS
0000406709580707
08/03/14
5,000.00
30,853.13
5,000.00
35,853.13
FER
08/03/14
06511130007063 -TPT-HI RA FOR HELP
00000698744635A1
08/03/14
10/03/14
07951610051076 -TPT-TO SURENDRA
00000705663054A1
10/03/14
10/03/14
09681610044255 -TPT-FRIEND HELP
00000706784102A1
10/03/14
10/03/14
00000706870706A1
10/03/14
29/03/14
CITIN14423486157
29/03/14
000000000000000
29/03/14
35,850.00
3.13
10,000.00
10,000.00
10,003.13
3.13
27,634.67
27,637.80

IN14423486157
29/03/14
1,500.00
26,137.80
K, MUM-N088140011121440
01/04/14
CREDIT INTEREST CAPITALISED
000000000000000
31/03/14
145.00
26,282.80
01/04/14
NWD-5326760501138213-CUBFI561-KAKINADA
0000409105618130
02/04/14
300.00
25,982.80
03/04/14
09681610043944 -TPT-SEND TO AKRAM
00000847037411A1
03/04/14
6,462.00
19,520.80
03/04/14
000000000000000
03/04/14
6,000.00
13,520.80
000000000000000
03/04/14
3,000.00
10,520.80
000000000000000
04/04/14
3,510.00
7,010.80
7,000.00
10.80
03/04/14

04/04/14
EMI 24887051 CHQ S24887051/9-1 04/14
05/04/14
00881130002556 -TPT-SATISH
00000865433602A1
05/04/14
30/04/14
CITIN14431309539
30/04/14
00000994104471A1
30/04/14
30,473.67
30,484.47

IN14431309539
30/04/14
09681610044255 -TPT-VINAY
10,000.00
HDFC BANK LIMITED

this statement.
20,484.47
Page No .: 4

Address
GACHIBOWLI,
City
: HYDERABAD 500032
State
: TELANGANA
Phone no.
: 040-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 43245669
Account No
: 09681610044118 OTHER
A/C Open Date : 09/04/2012
MICR : 500240029
Branch Code
: 968
Product Code : 161

SURVEY NO-30,34,35,38
HYDERABAD 500081
JOINT HOLDERS :
From : 01/01/2014
To : 01/06/2014
30/04/14
00881130002556 -TPT-SRINIVAS
30/04/14
00000994108718A1
30/04/14
3,000.00
17,484.47
000000000000000
30/04/14
10,000.00
7,484.47
03/05/14
CASH DEP NAGAMALLITHO
000000000000000
03/05/14
50,000.00
57,484.47
05/05/14
EMI 24887051 CHQ S24887051/10-1 05/14
000000000000000
05/05/14
3,510.00
53,974.47
05/05/14
00000027525365A1
05/05/14
50,000.00
3,974.47
05/05/14
09681610043944 -TPT-ROOM RENT
00000030183542A1
05/05/14
1,700.00
2,274.47
05/05/14
CASH DEP KAKINADA
000000000000000
05/05/14
06/05/14
07951610051076 -TPT-SURENDRA
00000039264246A1
06/05/14
30,000.00
2,274.47
13/05/14
ATW-5326760501138213-S1ANCE03-HCL TECHNO
0000000000006088
14/05/14
400.00
1,874.47
30,000.00
32,274.47
LOG
18/05/14
NWD-5326760501138213-S1CW3298-CHENNAI
0000000000121329
19/05/14
900.00
974.47
24/05/14
NWD-5326760501138213-S1CW3298-CHENNAI
0000000000121260
25/05/14
600.00
374.47
30/05/14
CITIN14439572493
30/05/14
000000000000000
30/05/14
15,000.00
15,706.14
30,331.67
30,706.14

IN14439572493
30/05/14

30/05/14
00881130002556 -TPT-SEND IT TO RAJU
00000165022251A1
30/05/14
5,000.00
10,706.14
30/05/14
ATW-5326760501138213-S1ANCE03-HCL TECHNO
0000000000002770
30/05/14
5,500.00
5,206.14
LOG
STATEMENT SUMMARY :Opening Balance

23,383.61
Dr Count
53
Cr Count
27
Debits
353,036.00
Credits
334,858.53
Closing Bal
5,206.14
HDFC BANK LIMITED

this statement.

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Page No .

Account Branch : GACHIBOWLI

MR. MPVSNV KUMAR KESAVARAPU

EMI 24887051 CHQ S24887051/6-1 01/14

EMI 24887051 CHQ S24887051/6-1 01/14

EMI 24887051 CHQ S24887051/6-1 01/14

EMI 24887051 CHQ S24887051/6-1 01/14

0701 OVERDUE LOAN - 24887051 RECOVERED

0701 OVERDUE LOAN - 24887051 RECOVERED

0801 OVERDUE LOAN - 24887051 RECOVERED

0801 OVERDUE LOAN - 24887051 RECOVERED

0901 OVERDUE LOAN - 24887051 RECOVERED

NEFT CR-CITI0000003-SHUAIB AKRAM-MPVSNV

NEFT CR-CITI0000003-SHUAIB AKRAM-MPVSNV

1601 OVERDUE LOAN - 24887051 RECOVERED

NEFT CR-CITI0000002-IBIBO WEB PVT LTD-PA

YU DIVISION-K M P V S NARASIMHA VINAYKUM

24887051-EMI RTN CHARGES-JAN 14 070114

NEFT CR-CITI0000002-HCL TECHNOLOGIES LTD

HDFC BANK LIMITED

Account Branch : GACHIBOWLI

MR. MPVSNV KUMAR KESAVARAPU

09681610043944 -TPT-AKRAM AND PAVAN

NEFT DR-SBIN0000897-KESAVARAPU SRI PUSHP

09681610043944 -TPT-BAVA GARU

EMI 24887051 CHQ S24887051/7-1 02/14

NEFT DR-CITI0000005-PADMINI PRIYA-NETBAN

NEFT DR-CITI0000005-PADMINI PRIYA-NETBAN

DEBIT CARD CASH BACK

09681610043944 -TPT-RETURN MONEY

NEFT DR-CITI0000005-PADMINI PRIYA-NETBAN

NEFT DR-CITI0000005-PADMINI PRIYA-NETBAN

CASH DEP KARAPAKKAM

NEFT CR-CITI0000002-IBIBO WEB PRIVATE LI

MITED-NODAL A/C-K M P V S NARASIMHA VINA

NEFT DR-CITI0000005-PADMINI PRIYA-NETBAN

NEFT CR-CITI0000002-HCL TECHNOLOGIES LTD

-KESAVARAPU MARUTHIPHANIVENKATA SATY-CIT

HDFC BANK LIMITED

Account Branch : GACHIBOWLI

MR. MPVSNV KUMAR KESAVARAPU

NEFT DR-CITI0000005-PADMINI PRIYA-NETBAN

NEFT DR-SBIN0000897-KESAVARAPU SRI PUSHP

EMI 24887051 CHQ S24887051/8-1 03/14

00881130002556 -TPT-LENT FROM SATISH

06511130007063 -TPT-HI RA FOR HELP

07951610051076 -TPT-TO SURENDRA

09681610044255 -TPT-FRIEND HELP

07951610051076 -TPT-TO SURENDRA

NEFT CR-CITI0000002-HCL TECHNOLOGIES LTD

-KESAVARAPU MARUTHIPHANIVENKATA SATY-CIT

NEFT DR-CITI0000005-PADMINI PRIYA-NETBAN

CREDIT INTEREST CAPITALISED

09681610043944 -TPT-SEND TO AKRAM

NEFT DR-SBIN0000897-KESAVARAPU SRI PUSHP

NEFT DR-SBIN0000897-KESAVARAPU SRI PUSHP

EMI 24887051 CHQ S24887051/9-1 04/14

NEFT CR-CITI0000002-HCL TECHNOLOGIES LTD

-KESAVARAPU MARUTHIPHANIVENKATA SATY-CIT

HDFC BANK LIMITED

Account Branch : GACHIBOWLI

MR. MPVSNV KUMAR KESAVARAPU