Page No .

: 1

Account Branch : KALYAN NAGAR HYDERABAD

Address : HDFC BANK LTD,
# 8-3-211/167D,
KALYAN NAGAR
M/S. K M R JUNIOR COLLEGE City : HYDERABAD 500038
State : TELANGANA
C/O K M R JUNIOR COLLEGE Phone no. : 040-61606161
H NO 8-3-191/64(60/A) OD Limit : 0.00
VENGAL RAO NGR Currency : INR
Email : MAHENDER.8503@GMAIL.COM
HYDERABAD 500038 Cust ID : 113496188
TELANGANA INDIA Account No : 50200029998813 OTHER
A/C Open Date : 13/03/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004348 MICR : 500240087
Branch Code : 4348 Product Code : 762
Nomination : Not Registered

From : 01/02/2019 To : 05/02/2019 Statement of account

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

01/02/19 42104130TERMINAL 1 CARDS SETTL. 01/02/19 000000000000000 01/02/19 221,629.10 225,429.67

01/02/19 CHQ PAID - KALYAN NAGAR 0000000000000067 01/02/19 70,000.00 155,429.67

01/02/19 .IMPS P2P 902711173157#27/01/2019 280119 MIR1903272979267 01/02/19 17.70 155,411.97

-MIR1903272979267

01/02/19 .IMPS P2P 902915124106#29/01/2019 290119 MIR1903273026841 01/02/19 5.90 155,406.07

-MIR1903273026841

01/02/19 .IMPS P2P 902915133723#29/01/2019 290119 MIR1903273026818 01/02/19 5.90 155,400.17

-MIR1903273026818

01/02/19 .IMPS P2P 903012149548#30/01/2019 300119 MIR1903273176631 01/02/19 5.90 155,394.27

-MIR1903273176631

01/02/19 CASH DEP KALYAN NAGAR 000000000000000 01/02/19 22,810.00 178,204.27

01/02/19 IMPS-903216169984-GUNDETI SATHISH KUMAR- 0000903216169984 01/02/19 54,200.00 124,004.27

BARB-XXXXXXXXXX1435-CARD SATHISH

01/02/19 IMPS-903216171953-G MAHENDER REDDY-SBIN- 0000903216171953 01/02/19 20,000.00 104,004.27

XXXXXXX6670-CARD CASH SATHISH

01/02/19 IMPS-903216189032-G MAHENDER REDDY-SBIN- 0000903216189032 01/02/19 22,810.00 81,194.27

XXXXXXX6670-FEEZ AMOUNT

01/02/19 IMPS-903221138798-GUNDETI SATHISH KUMAR- 0000903221138798 01/02/19 25,000.00 56,194.27

UBIN-XXXXXXXXXXX5022-CARD SATHISH

01/02/19 IMPS-903221140968-KUSUMA VIJAYA-UBIN-XXX 0000903221140968 01/02/19 25,000.00 31,194.27

XXXXXXXX8816-CARD SATHISH

02/02/19 42104130TERMINAL 1 CARDS SETTL. 02/02/19 000000000000000 02/02/19 125,201.68 156,395.95

02/02/19 50100054166291-TPT-CARD SATHISH 0000000243979201 02/02/19 50,000.00 106,395.95

02/02/19 IMPS-903318156931-A ANJANEYULU-YESB-XXXX 0000903318156931 02/02/19 20,000.00 86,395.95

XXXXXXX6712-ANJI

03/02/19 42104130TERMINAL 1 CARDS SETTL. 03/02/19 000000000000000 03/02/19 39,433.60 125,829.55

03/02/19 IB BILLPAY DR-HDFCVE-489377XXXXXX3502 IB03105711965995 03/02/19 31,677.00 94,152.55

04/02/19 42104130TERMINAL 1 CARDS SETTL. 04/02/19 000000000000000 04/02/19 49,292.00 143,444.55

04/02/19 50100054166291-TPT-CARD SATHISH 0000000358155983 04/02/19 50,000.00 93,444.55

04/02/19 50100054166291-TPT-CARD SATHISH 0000000364937767 04/02/19 19,000.00 74,444.55

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 : KALYAN NAGAR HYDERABAD

Address : HDFC BANK LTD,
# 8-3-211/167D,
KALYAN NAGAR
M/S. K M R JUNIOR COLLEGE City : HYDERABAD 500038
State : TELANGANA
C/O K M R JUNIOR COLLEGE Phone no. : 040-61606161
H NO 8-3-191/64(60/A) OD Limit : 0.00
VENGAL RAO NGR Currency : INR
Email : MAHENDER.8503@GMAIL.COM
HYDERABAD 500038 Cust ID : 113496188
TELANGANA INDIA Account No : 50200029998813 OTHER
A/C Open Date : 13/03/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004348 MICR : 500240087
Branch Code : 4348 Product Code : 762
Nomination : Not Registered

From : 01/02/2019 To : 05/02/2019 Statement of account

04/02/19 CASH DEP KALYAN NAGAR 000000000000000 04/02/19 24,500.00 98,944.55

04/02/19 IMPS-903517117657-KUSUMA VIJAYA-UBIN-XXX 0000903517117657 04/02/19 20,000.00 78,944.55

XXXXXXXX8816-CARD SATHISH

04/02/19 IMPS-903518134424-A ANJANEYULU-YESB-XXXX 0000903518134424 04/02/19 11,000.00 67,944.55

XXXXXXX6712-KMR S

04/02/19 50100054166291-TPT-CARD SATHISH 0000000367748603 04/02/19 17,000.00 50,944.55

04/02/19 ATW-512967XXXXXX4138-S1ANHY82-HYDERABAD 0000000000009105 04/02/19 20,000.00 30,944.55

04/02/19 ATW-512967XXXXXX4138-S1ANHY82-HYDERABAD 0000000000009106 04/02/19 30,000.00 944.55

05/02/19 42104130TERMINAL 1 CARDS SETTL. 05/02/19 000000000000000 05/02/19 82,810.56 83,755.11

05/02/19 RTGS CR-ICIC0000104-CREDIT CARD OPERATIO ICICR22019020500 05/02/19 247,335.56 331,090.67

NS-KMR JUNIOR COLLEGE-ICICR2201902050034 341418

1418

05/02/19 IMPS-903612339981-G MAHENDAR REDDY-HDFC- 0000903612339981 05/02/19 67,000.00 398,090.67

XXXXXXXXXX2596-SANJEEVAREDDY

05/02/19 IMPS-903612741081-MR GUDIPATI MAHENDE-H 0000903612741081 05/02/19 50,000.00 448,090.67

DFC-XXXXXXXXXXXXX6670-MOBUA0136518531

05/02/19 IMPS-903612741437-MR GUDIPATI MAHENDE-H 0000903612741437 05/02/19 50,000.00 498,090.67

DFC-XXXXXXXXXXXXX6670-MOBUA0136518868

05/02/19 .IMPS P2P 903113186552#31/01/2019 310119 MIR1903376364465 05/02/19 5.90 498,084.77

-MIR1903376364465

05/02/19 IMPS-903614801904-MR GUDIPATI MAHENDE-H 0000903614801904 05/02/19 20,000.00 518,084.77

DFC-XXXXXXXXXXXXX6670-MOBUA0136568632

05/02/19 CASH DEP KALYAN NAGAR 000000000000000 05/02/19 10,800.00 528,884.77

05/02/19 IMPS-903614803398-MR GUDIPATI MAHENDE-H 0000903614803398 05/02/19 10,000.00 538,884.77

DFC-XXXXXXXXXXXXX6670-MOBUA0136569889

05/02/19 CASH WD - CHQ PAID - KALYAN NAGAR 0000000000000069 05/02/19 247,300.00 291,584.77

05/02/19 SALARY FOR KMR JUNIOR COLLEGE DR - 50200 0000000000000068 05/02/19 273,000.00 18,584.77

011301472 - SALARY DUMMY KALYAN NAGAR

05/02/19 50100054166291-TPT-CARD SATHISH 0000000180535181 05/02/19 12,000.00 6,584.77

05/02/19 IMPS-903620975162-MR GUDIPATI MAHENDE-H 0000903620975162 05/02/19 30,000.00 36,584.77

DFC-XXXXXXXXXXXXX6670-MOBUA0136714287

05/02/19 IMPS-903620171480-M RAMA MOHAN CHOWDARI- 0000903620171480 05/02/19 35,000.00 1,584.77

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: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 : KALYAN NAGAR HYDERABAD

Address : HDFC BANK LTD,
# 8-3-211/167D,
KALYAN NAGAR
M/S. K M R JUNIOR COLLEGE City : HYDERABAD 500038
State : TELANGANA
C/O K M R JUNIOR COLLEGE Phone no. : 040-61606161
H NO 8-3-191/64(60/A) OD Limit : 0.00
VENGAL RAO NGR Currency : INR
Email : MAHENDER.8503@GMAIL.COM
HYDERABAD 500038 Cust ID : 113496188
TELANGANA INDIA Account No : 50200029998813 OTHER
A/C Open Date : 13/03/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004348 MICR : 500240087
Branch Code : 4348 Product Code : 762
Nomination : Not Registered

From : 01/02/2019 To : 05/02/2019 Statement of account

ICIC-XXXXXXXX8499-GMR TO RAMU

05/02/19 POS 512967XXXXXX4138 GOOGLE *MASSIVE POS 0000000000686584 05/02/19 95.00 1,489.77

DEBIT

05/02/19 IMPS-903621990082-MR GUDIPATI MAHENDE-H 0000903621990082 05/02/19 15,000.00 16,489.77

DFC-XXXXXXXXXXXXX6670-MOBUA0136729477

05/02/19 IMPS-903621188704-M RAMA MOHAN CHOWDARI- 0000903621188704 05/02/19 15,000.00 1,489.77

ICIC-XXXXXXXX8499-GMR TO RAMU

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
3,800.57 27 16 1,068,123.30 1,065,812.50 1,489.77

Generated On: 06-Feb-2019 16:40 Generated By: Requesting Branch Code: NET
113496189

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