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Page No .

: 1

Account Branch : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


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

03/04/17 50200021232518 -TPT-TYRES PAYMENT 00000799769157A1 03/04/17 145,000.00 285,102.46

04/04/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000902 04/04/17 29,953.00 255,149.46

04/04/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000901 04/04/17 34,350.00 220,799.46

04/04/17 CHQ PAID-MICR CTS-CH-YALASHMAN INDIA PVT 0000000000000904 04/04/17 35,953.00 184,846.46

04/04/17 CHQ PAID-MICR CTS-CH-RELIANCE TYRES 0000000000000920 04/04/17 43,800.00 141,046.46

04/04/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIAPVTL 0000000000000910 04/04/17 34,442.00 106,604.46

04/04/17 ACH D- APOLLOTYRESLT-295743900897817 0000002003670094 04/04/17 30,572.00 76,032.46

04/04/17 ACH D- APOLLOTYRESLT-295743900897930 0000002006229094 04/04/17 71,492.00 4,540.46

04/04/17 ACH D- APOLLOTYRESLT-295743900901764 0000002005833094 04/04/17 108,541.00 -104,000.54

04/04/17 ACH D- APOLLOTYRESLT-295743900901764 0000002005833094 04/04/17 108,541.00 4,540.46

06/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000264 07/04/17 30,700.00 35,240.46

07/04/17 I/W CHQ RETURN-MICR -YOKHAMA INDIA PLTD 0000000000000905 07/04/17 16,905.00 18,335.46

07/04/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000905 07/04/17 16,905.00 35,240.46

07/04/17 50200021232518 -TPT-TYRES PAYMENT 00000851731967A1 07/04/17 13,000.00 48,240.46

07/04/17 CHQ PAID-MICR CTS-CH-YOKHAMA INDIA PLTD 0000000000000905 07/04/17 16,905.00 31,335.46

07/04/17 IMPS-709716137763-SPEEDEX TRANS CARRIE-H 0000709716137763 07/04/17 26,800.00 58,135.46

DFC-XXXXXXXX1778-SPEEDEX

10/04/17 CHQ PAID-MICR CTS-CH-YOKAHANT INDIA PL 0000000000000906 10/04/17 42,924.00 15,211.46

10/04/17 CHQ RETURN CHGS INCL ST & CESS 310317 0000000000000891 10/04/17 862.50 14,348.96

10/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000265 11/04/17 30,000.00 44,348.96

11/04/17 I/W CHQ RETURN-MICR -YOKESHAMA INDIA PVT 0000000000000907 11/04/17 32,060.00 12,288.96

11/04/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000907 11/04/17 32,060.00 44,348.96

11/04/17 50200021232518 -TPT-TYRES PAYMENT 00000892242050A1 11/04/17 30,000.00 74,348.96

11/04/17 CHQ PAID-MICR CTS-CH-YOKESHAMA INDIA PVT 0000000000000907 11/04/17 32,060.00 42,288.96

11/04/17 CASH DEP HOME BRN CHGS 300317 000000000000000 11/04/17 1,745.39 40,543.57

12/04/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000908 12/04/17 39,617.00 926.57

13/04/17 I/W CHQ RETURN-MICR -YOKIOHAMA INDIA P L 0000000000000909 13/04/17 30,851.00 -29,924.43

13/04/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000909 13/04/17 30,851.00 926.57

13/04/17 16291930007046 -TPT-TRANSFER 00000912384017A1 13/04/17 5,000.00 5,926.57

13/04/17 50200021232518 -TPT-TYRES PAYMENT 00000913849586A1 13/04/17 25,000.00 30,926.57

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 : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


13/04/17 CHQ PAID-MICR CTS-CH-YOKIOHAMA INDIA P L 0000000000000909 13/04/17 30,851.00 75.57

15/04/17 I/W CHQ RETURN-MICR -YOKHAMA INDIA PLTD 0000000000000912 15/04/17 60,593.00 -60,517.43

15/04/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000912 15/04/17 60,593.00 75.57

15/04/17 42069911TERMINAL 1 CARDS SETTL. 15/04/17 000000000000000 15/04/17 3,459.74 3,535.31

15/04/17 CASH DEP RAJENDRANAGA 000000000000000 15/04/17 200,000.00 203,535.31

15/04/17 CHQ PAID-MICR CTS-CH-YOKHAMA INDIA PLTD 0000000000000912 15/04/17 60,593.00 142,942.31

15/04/17 CHQ PAID-TRANSFER IN-APOLLO TYRES LTD 0000000000000929 15/04/17 108,541.00 34,401.31

17/04/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000911 17/04/17 38,014.00 -3,612.69

17/04/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000911 17/04/17 38,014.00 34,401.31

17/04/17 50200021232518 -TPT-TYRES PAYMENT 00000944421849A1 17/04/17 25,000.00 59,401.31

17/04/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000911 17/04/17 38,014.00 21,387.31

17/04/17 ACH DR RETURN CHARGES 040417 0000400000000000 17/04/17 402.50 20,984.81

18/04/17 I/W CHQ RETURN-MICR -YOKOKAMA I P LD 0000000000000914 18/04/17 79,719.00 -58,734.19

18/04/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000914 18/04/17 79,719.00 20,984.81

18/04/17 42069911TERMINAL 1 CARDS SETTL. 18/04/17 000000000000000 18/04/17 15,043.94 36,028.75

18/04/17 50200021232518 -TPT-TYRES PAYMENT 00000954790578A1 18/04/17 44,000.00 80,028.75

18/04/17 CHQ PAID-MICR CTS-CH-YOKOKAMA I P LD 0000000000000914 18/04/17 79,719.00 309.75

19/04/17 I/W CHQ RETURN-MICR -MORAL TYRE TRADERS 0000000000000925 19/04/17 70,850.00 -70,540.25

19/04/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000925 19/04/17 70,850.00 309.75

19/04/17 42069911TERMINAL 1 CARDS SETTL. 19/04/17 000000000000000 19/04/17 15,509.29 15,819.04

19/04/17 50200021232518 -TPT-TYRES PAYMENT 00000964664025A1 19/04/17 60,000.00 75,819.04

19/04/17 CHQ PAID-MICR CTS-CH-MORAL TYRE TRADERS 0000000000000925 19/04/17 70,850.00 4,969.04

20/04/17 I/W CHQ RETURN-MICR -RELIANCE TYRES 0000000000000930 20/04/17 40,000.00 -35,030.96

20/04/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000930 20/04/17 40,000.00 4,969.04

20/04/17 I/W CHQ RETURN-MICR -YOKOHAMA I P LTD 0000000000000913 20/04/17 22,937.00 -17,967.96

20/04/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000913 20/04/17 22,937.00 4,969.04

20/04/17 I/W CHQ RETURN-MICR -YOKOHA A INDIA P LT 0000000000000915 20/04/17 49,056.00 -44,086.96

20/04/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000915 20/04/17 49,056.00 4,969.04

20/04/17 50200021232518 -TPT-TYRES PAYMENT 00000974411541A1 20/04/17 15,000.00 19,969.04

20/04/17 50200002220226 -TPT-HL 00000974635425A1 20/04/17 50,000.00 69,969.04

20/04/17 CHQ PAID-MICR CTS-CH-RELIANCE TYRES 0000000000000930 20/04/17 40,000.00 29,969.04

20/04/17 CHQ PAID-MICR CTS-CH-YOKOHAMA I P LTD 0000000000000913 20/04/17 22,937.00 7,032.04

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 : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


22/04/17 42069911TERMINAL 1 CARDS SETTL. 22/04/17 000000000000000 22/04/17 2,668.94 9,700.98

24/04/17 CHQ RETURN CHGS INCL ST & CESS 200417 0000000000000915 24/04/17 575.00 9,125.98

25/04/17 I/W CHQ RETURN-MICR -RELIANCE TYRES 0000000000000931 25/04/17 20,400.00 -11,274.02

25/04/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000931 25/04/17 20,400.00 9,125.98

25/04/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000938 25/04/17 29,953.00 -20,827.02

25/04/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000938 25/04/17 29,953.00 9,125.98

25/04/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000936 25/04/17 37,052.00 -27,926.02

25/04/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000936 25/04/17 37,052.00 9,125.98

25/04/17 I/W CHQ RETURN-MICR -MORAL TYRE TRADERS 0000000000000926 25/04/17 66,450.00 -57,324.02

25/04/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000926 25/04/17 66,450.00 9,125.98

25/04/17 42069911TERMINAL 1 CARDS SETTL. 25/04/17 000000000000000 25/04/17 9,541.54 18,667.52

25/04/17 50200021232518 -TPT-TYRES PAYMENT 00000013268827A1 25/04/17 90,000.00 108,667.52

25/04/17 50200002220226 -TPT-HL 00000013297690A1 25/04/17 50,000.00 158,667.52

25/04/17 CHQ PAID-MICR CTS-CH-MORAL TYRE TRADERS 0000000000000926 25/04/17 66,450.00 92,217.52

25/04/17 CHQ PAID-MICR CTS-CH-RELIANCE TYRES 0000000000000931 25/04/17 20,400.00 71,817.52

25/04/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000938 25/04/17 29,953.00 41,864.52

25/04/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000936 25/04/17 37,052.00 4,812.52

26/04/17 42069911TERMINAL 1 CARDS SETTL. 26/04/17 000000000000000 26/04/17 12,568.56 17,381.08

26/04/17 FT - DR - 50200002220226 - HYDERABAD SER 0000000000000957 26/04/17 15,000.00 2,381.08

VICE STATION

26/04/17 I/W CHQ RETURN-TRANS-GOODYEAR INDIA LIMI 0000000000000955 26/04/17 37,038.00 -34,656.92

26/04/17 I/W CHQ RETURN-TRANSFER INW CLG-HYDERABA 0000000000000955 26/04/17 37,038.00 2,381.08

26/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000019823 27/04/17 26,500.00 28,881.08

27/04/17 I/W CHQ RETURN-MICR -YOKIOHAMA INDIA PVT 0000000000000915 27/04/17 49,056.00 -20,174.92

27/04/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000915 27/04/17 49,056.00 28,881.08

27/04/17 42069911TERMINAL 1 CARDS SETTL. 27/04/17 000000000000000 27/04/17 17,101.04 45,982.12

27/04/17 50200002220226 -TPT-HL 00000034306629A1 27/04/17 30,000.00 75,982.12

27/04/17 CHQ PAID-MICR CTS-CH-YOKIOHAMA INDIA PVT 0000000000000915 27/04/17 49,056.00 26,926.12

28/04/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000939 28/04/17 45,800.00 -18,873.88

28/04/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000939 28/04/17 45,800.00 26,926.12

28/04/17 50200021232518 -TPT-TYRES PAYMENT 00000044718340A1 28/04/17 24,000.00 50,926.12

28/04/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000939 28/04/17 45,800.00 5,126.12

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 : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


29/04/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000937 29/04/17 29,900.00 -24,773.88

29/04/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000937 29/04/17 29,900.00 5,126.12

29/04/17 42069911TERMINAL 1 CARDS SETTL. 29/04/17 000000000000000 29/04/17 20,353.21 25,479.33

29/04/17 50200021232518 -TPT-TYRES PAYMENT 00000056848860A1 29/04/17 10,000.00 35,479.33

29/04/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000937 29/04/17 29,900.00 5,579.33

29/04/17 CHQ RETURN CHGS INCL ST & CESS 260417 0000000000000955 29/04/17 575.00 5,004.33

01/05/17 I/W CHQ RETURN-MICR -MORAL TYRE TRADE 0000000000000927 01/05/17 36,950.00 -31,945.67

01/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000927 01/05/17 36,950.00 5,004.33

01/05/17 50200021232518 -TPT-TYRES PAYMENT 00000073202452A1 01/05/17 25,000.00 30,004.33

01/05/17 50200002220226 -TPT-HL 00000073275901A1 01/05/17 9,000.00 39,004.33

01/05/17 CHQ PAID-MICR CTS-CH-MORAL TYRE TRADE 0000000000000927 01/05/17 36,950.00 2,054.33

02/05/17 10311000000750 -TPT-HL 00000089102591A1 02/05/17 950,000.00 952,054.33

02/05/17 50200021232518 -TPT-TYRES PAYMENT 00000089137642A1 02/05/17 10,000.00 962,054.33

02/05/17 50200002220226 -TPT-HL 00000089189860A1 02/05/17 10,000.00 972,054.33

02/05/17 RTGS DR-YESB0000001-CEAT LIMITED ACC HYD 0000000000000960 02/05/17 581,000.00 391,054.33

C-RAJENDRANAGA-HDFCR52017050295038476

02/05/17 RTGS DR-IBKL0000001-BRIDGE STONE INDIA P 0000000000000961 02/05/17 388,447.00 2,607.33

LTD-RAJENDRANAGA-HDFCR52017050295045311

02/05/17 CHQ DEP - MICR - 12 - HYDERABAD 0000000000944662 03/05/17 27,000.00 29,607.33

02/05/17 CHQ DEP - MICR - 12 - HYDERABAD 0000000000856662 03/05/17 4,600.00 34,207.33

03/05/17 I/W CHQ RETURN-MICR -YOKOHAMA I P LTD 0000000000000942 03/05/17 14,977.00 19,230.33

03/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000942 03/05/17 14,977.00 34,207.33

03/05/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000954 03/05/17 50,000.00 -15,792.67

03/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000954 03/05/17 50,000.00 34,207.33

03/05/17 42069911TERMINAL 1 CARDS SETTL. 03/05/17 000000000000000 03/05/17 9,541.27 43,748.60

03/05/17 50200002220226 -TPT-HL 00000098702942A1 03/05/17 55,000.00 98,748.60

03/05/17 CHQ PAID-MICR CTS-CH-YOKOHAMA I P LTD 0000000000000942 03/05/17 14,977.00 83,771.60

03/05/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000954 03/05/17 50,000.00 33,771.60

04/05/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000940 04/05/17 34,350.00 -578.40

04/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000940 04/05/17 34,350.00 33,771.60

04/05/17 50200021232518 -TPT-TYRES PAYMENT 00000110988094A1 04/05/17 15,000.00 48,771.60

04/05/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000940 04/05/17 34,350.00 14,421.60

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 : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


04/05/17 CASH DEP RAJENDRANAGA 000000000000000 04/05/17 300,000.00 314,421.60

04/05/17 RTGS DR-IBKL0000001-BRIDGESTONE INDIA P 0000000000000962 04/05/17 241,618.00 72,803.60

LTD-RAJENDRANAGA-HDFCR52017050495213717

05/05/17 CHQ PAID-MICR CTS-CH-YOKHAMA INDIA PLTD 0000000000000941 05/05/17 40,304.00 32,499.60

05/05/17 FT -HYDERABAD SERVICE STATION DR - 50200 0000000000000963 05/05/17 32,000.00 499.60

002220226 - HYDERABAD SERVICE STATION

06/05/17 I/W CHQ RETURN-MICR -YOKOHAMA I P TLD 0000000000000943 06/05/17 44,655.00 -44,155.40

06/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000943 06/05/17 44,655.00 499.60

06/05/17 42069911TERMINAL 1 CARDS SETTL. 06/05/17 000000000000000 06/05/17 24,830.16 25,329.76

06/05/17 50200002220226 -TPT-HL 00000137367012A1 06/05/17 25,000.00 50,329.76

06/05/17 CHQ PAID-MICR CTS-CH-YOKOHAMA I P TLD 0000000000000943 06/05/17 44,655.00 5,674.76

07/05/17 42069911TERMINAL 1 CARDS SETTL. 07/05/17 000000000000000 07/05/17 11,376.20 17,050.96

08/05/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000944 08/05/17 17,175.00 -124.04

08/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000944 08/05/17 17,175.00 17,050.96

08/05/17 50200021232518 -TPT-TYRES PAYMENT 00000154443479A1 08/05/17 50,000.00 67,050.96

08/05/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000944 08/05/17 17,175.00 49,875.96

08/05/17 50200021232518 -TPT-TYRES PAYMENT 00000160340055A1 08/05/17 200,000.00 249,875.96

08/05/17 RTGS DR-IBKL0000001-BRIDGE STONE INDIA P 0000000000000964 08/05/17 242,243.00 7,632.96

LTD-RAJENDRANAGA-HDFCR52017050895454759

09/05/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA P L 0000000000000946 09/05/17 31,488.00 -23,855.04

09/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000946 09/05/17 31,488.00 7,632.96

09/05/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA P L 0000000000000945 09/05/17 45,947.00 -38,314.04

09/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000945 09/05/17 45,947.00 7,632.96

09/05/17 50200021232518 -TPT-TYRES PAYMENT 00000168171680A1 09/05/17 45,000.00 52,632.96

09/05/17 50200002220226 -TPT-HL 00000169897501A1 09/05/17 25,000.00 77,632.96

09/05/17 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA P L 0000000000000946 09/05/17 31,488.00 46,144.96

09/05/17 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA P L 0000000000000945 09/05/17 45,947.00 197.96

09/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000002167 10/05/17 5,000.00 5,197.96

10/05/17 I/W CHQ RETURN-MICR -DHANALAXMI TYRES 0000000000000965 10/05/17 18,800.00 -13,602.04

10/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000965 10/05/17 18,800.00 5,197.96

10/05/17 I/W CHQ RETURN-MICR -YOKOMAHA INDIA PVT 0000000000000947 10/05/17 37,213.00 -32,015.04

10/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000947 10/05/17 37,213.00 5,197.96

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 : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


10/05/17 50200002220226 -TPT-HL 00000183064707A1 10/05/17 60,000.00 65,197.96

10/05/17 CHQ PAID-MICR CTS-CH-DHANALAXMI TYRES 0000000000000965 10/05/17 18,800.00 46,397.96

10/05/17 CHQ PAID-MICR CTS-CH-YOKOMAHA INDIA PVT 0000000000000947 10/05/17 37,213.00 9,184.96

10/05/17 CASH DEP RAJENDRANAGA 000000000000000 10/05/17 200,000.00 209,184.96

10/05/17 CHQ DEP RET- INSUFFICIENT FUNDS 0000000000002167 10/05/17 5,000.00 204,184.96

11/05/17 42069911TERMINAL 1 CARDS SETTL. 11/05/17 000000000000000 11/05/17 4,201.13 208,386.09

11/05/17 SETTLEMENT CHARGES 11MAY17 B70079 000000000000000 11/05/17 1.16 208,384.93

11/05/17 RTGS DR-IBKL0000001-BRIDGESTONE INDIA P 0000000000000966 11/05/17 200,000.00 8,384.93

LTD-RAJENDRANAGA-HDFCR52017051195598917

12/05/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA PVT 0000000000000948 12/05/17 29,598.00 -21,213.07

12/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000948 12/05/17 29,598.00 8,384.93

12/05/17 50200021232518 -TPT-TYRES PAYMENT 00000207220721A1 12/05/17 25,000.00 33,384.93

12/05/17 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA PVT 0000000000000948 12/05/17 29,598.00 3,786.93

13/05/17 42069911TERMINAL 1 CARDS SETTL. 13/05/17 000000000000000 13/05/17 13,386.97 17,173.90

13/05/17 SETTLEMENT CHARGES 13MAY17 B70079 000000000000000 13/05/17 1.16 17,172.74

14/05/17 42069911TERMINAL 1 CARDS SETTL. 14/05/17 000000000000000 14/05/17 22,211.31 39,384.05

14/05/17 SETTLEMENT CHARGES 14MAY17 B70079 000000000000000 14/05/17 1.16 39,382.89

15/05/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA LTD 0000000000000949 15/05/17 37,442.00 1,940.89

15/05/17 42069911TERMINAL 1 CARDS SETTL. 15/05/17 000000000000000 15/05/17 40,411.87 42,352.76

15/05/17 SETTLEMENT CHARGES 15MAY17 B70079 000000000000000 15/05/17 1.16 42,351.60

15/05/17 CASH DEP RAJENDRANAGA 000000000000000 15/05/17 230,000.00 272,351.60

15/05/17 RTGS CHGS BRN INCL ST & CESS 020517 000000000000000 15/05/17 86.25 272,265.35

15/05/17 RTGS CHGS BRN INCL ST & CESS 040517 000000000000000 15/05/17 28.75 272,236.60

16/05/17 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA PVT 0000000000000951 16/05/17 18,778.00 253,458.60

16/05/17 CHQ PAID-MICR CTS-CH-Y KOHAMA INDIA PVT 0000000000000950 16/05/17 38,930.00 214,528.60

16/05/17 I/W CHQ RETURN-MICR -MONAL TYRE TRADERS 0000000000000928 16/05/17 218,800.00 -4,271.40

16/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000928 16/05/17 218,800.00 214,528.60

16/05/17 42069911TERMINAL 1 CARDS SETTL. 16/05/17 000000000000000 16/05/17 19,865.27 234,393.87

16/05/17 SETTLEMENT CHARGES 16MAY17 B70079 000000000000000 16/05/17 1.16 234,392.71

16/05/17 CHQ PAID-MICR CTS-CH-MONAL TYRE TRADERS 0000000000000928 16/05/17 218,800.00 15,592.71

16/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000029826 17/05/17 13,250.00 28,842.71

17/05/17 I/W CHQ RETURN-MICR -YOKOHOMA INDIA P LT 0000000000000952 17/05/17 26,009.00 2,833.71

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 : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


17/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000952 17/05/17 26,009.00 28,842.71

17/05/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIAP LTD 0000000000000953 17/05/17 45,800.00 -16,957.29

17/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000953 17/05/17 45,800.00 28,842.71

17/05/17 42069911TERMINAL 1 CARDS SETTL. 17/05/17 000000000000000 17/05/17 61,384.34 90,227.05

17/05/17 SETTLEMENT CHARGES 17MAY17 B70079 000000000000000 17/05/17 1.16 90,225.89

17/05/17 CHQ PAID-MICR CTS-CH-YOKOHOMA INDIA P LT 0000000000000952 17/05/17 26,009.00 64,216.89

17/05/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIAP LTD 0000000000000953 17/05/17 45,800.00 18,416.89

18/05/17 RTGS CHGS BRN INCL ST & CESS 080517 000000000000000 18/05/17 28.75 18,388.14

19/05/17 CHQ DEP RET CHG-090117 070517 0000200000000000 19/05/17 115.00 18,273.14

19/05/17 CHQ DEP RET CHG-100117 070517 0000500000000006 19/05/17 115.00 18,158.14

19/05/17 CHQ DEP RET CHG-100517 070517 0000700000000000 19/05/17 115.00 18,043.14

19/05/17 CHQ DEP RET CHG-240117 070517 0000100000000000 19/05/17 115.00 17,928.14

20/05/17 42069911TERMINAL 1 CARDS SETTL. 20/05/17 000000000000000 20/05/17 15,399.13 33,327.27

20/05/17 SETTLEMENT CHARGES 20MAY17 B70079 000000000000000 20/05/17 1.16 33,326.11

22/05/17 I/W CHQ RETURN-MICR -MICHELIN INDIA PLT 0000000000000968 22/05/17 172,000.00 -138,673.89

22/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000968 22/05/17 172,000.00 33,326.11

22/05/17 50200002220226 -TPT-HL 00000297802729A1 22/05/17 150,000.00 183,326.11

22/05/17 CHQ PAID-MICR CTS-CH-MICHELIN INDIA PLT 0000000000000968 22/05/17 172,000.00 11,326.11

22/05/17 50200021232518 -TPT-TYRE PAYMENT 00000300785106A1 22/05/17 20,000.00 31,326.11

22/05/17 CASH DEP HOME BRN CHGS 150517 000000000000000 22/05/17 793.50 30,532.61

23/05/17 42069911TERMINAL 1 CARDS SETTL. 23/05/17 000000000000000 23/05/17 41,798.01 72,330.62

23/05/17 SETTLEMENT CHARGES 23MAY17 B70079 000000000000000 23/05/17 2.32 72,328.30

23/05/17 FT - DR - 13452320001428 - SOLVY TECH SO 0000000000000989 23/05/17 10,500.00 61,828.30

LUTIONS PVT LTD

23/05/17 ACH D- APOLLOTYRESLT-295743900112843 0000002001847143 23/05/17 29,500.00 32,328.30

24/05/17 42069911TERMINAL 1 CARDS SETTL. 24/05/17 000000000000000 24/05/17 11,975.51 44,303.81

24/05/17 SETTLEMENT CHARGES 24MAY17 B70079 000000000000000 24/05/17 1.16 44,302.65

26/05/17 CHQ PAID-MICR CTS-CH-YOKOHAMA I P LTD 0000000000000973 26/05/17 6,478.00 37,824.65

26/05/17 42069911TERMINAL 1 CARDS SETTL. 26/05/17 000000000000000 26/05/17 1,731.84 39,556.49

26/05/17 SETTLEMENT CHARGES 26MAY17 B70079 000000000000000 26/05/17 1.16 39,555.33

26/05/17 50200021232518 -TPT-TYRES PAYMENT 00000341677233A1 26/05/17 20,000.00 59,555.33

26/05/17 50200021232518 -TPT-TYRES PAYMENT 00000341710070A1 26/05/17 200,000.00 259,555.33

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 : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


26/05/17 ACH D- APOLLOTYRESLT-295743900124258 0000002000519146 26/05/17 43,592.00 215,963.33

27/05/17 42069911TERMINAL 1 CARDS SETTL. 27/05/17 000000000000000 27/05/17 3,608.01 219,571.34

27/05/17 SETTLEMENT CHARGES 27MAY17 B70079 000000000000000 27/05/17 1.16 219,570.18

28/05/17 42069911TERMINAL 1 CARDS SETTL. 28/05/17 000000000000000 28/05/17 5,041.34 224,611.52

28/05/17 SETTLEMENT CHARGES 28MAY17 B70079 000000000000000 28/05/17 1.16 224,610.36

29/05/17 ACH D- APOLLOTYRESLT-295743900126200 0000002011493149 29/05/17 34,286.00 190,324.36

29/05/17 ACH D- APOLLOTYRESLT-295743900126186 0000002013617149 29/05/17 37,203.00 153,121.36

30/05/17 CHQ PAID-MICR CTS-CH-RELAINCE TYRES 0000000000000990 30/05/17 32,000.00 121,121.36

30/05/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000974 30/05/17 57,974.00 63,147.36

30/05/17 42069911TERMINAL 1 CARDS SETTL. 30/05/17 000000000000000 30/05/17 8,006.84 71,154.20

30/05/17 SETTLEMENT CHARGES 30MAY17 B70079 000000000000000 30/05/17 1.16 71,153.04

30/05/17 I/W CHQ RETURN-TRANS-GOODYEAR INDIA LIMI 0000000000000991 30/05/17 103,301.00 -32,147.96

30/05/17 I/W CHQ RETURN-TRANSFER INW CLG-HYDERABA 0000000000000991 30/05/17 103,301.00 71,153.04

30/05/17 50200021232518 -TPT-TYRE PAYMENT 00000383365890A1 30/05/17 35,000.00 106,153.04

30/05/17 CHQ PAID-TRANSFER IN-GOODYEAR INDIA LIMI 0000000000000991 30/05/17 103,301.00 2,852.04

31/05/17 I/W CHQ RETURN-MICR -CEAT LTD 0000000000000995 31/05/17 35,000.00 -32,147.96

31/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000995 31/05/17 35,000.00 2,852.04

31/05/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000000975 31/05/17 64,331.00 -61,478.96

31/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000975 31/05/17 64,331.00 2,852.04

31/05/17 50200002220226 -TPT-HL 00000389834733A1 31/05/17 50,000.00 52,852.04

31/05/17 50200021232518 -TPT-TYRES PAYMENT 00000389894264A1 31/05/17 50,000.00 102,852.04

31/05/17 CHQ PAID-MICR CTS-CH-CEAT LTD 0000000000000995 31/05/17 35,000.00 67,852.04

31/05/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000000975 31/05/17 64,331.00 3,521.04

01/06/17 I/W CHQ RETURN-MICR -YOKOHAMA INIDA PVT 0000000000000976 01/06/17 48,676.00 -45,154.96

01/06/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000976 01/06/17 48,676.00 3,521.04

01/06/17 50200021232518 -TPT-TYRE PAYMENT 00000407206260A1 01/06/17 20,000.00 23,521.04

01/06/17 50200002220226 -TPT-HL 00000407248114A1 01/06/17 26,000.00 49,521.04

01/06/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INIDA PVT 0000000000000976 01/06/17 48,676.00 845.04

01/06/17 ACH D- APOLLOTYRESLT-295743900139532 0000002003702152 01/06/17 68,847.00 -68,001.96

01/06/17 ACH D- APOLLOTYRESLT-295743900139532 0000002003702152 01/06/17 68,847.00 845.04

02/06/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000977 02/06/17 92,745.00 -91,899.96

02/06/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000977 02/06/17 92,745.00 845.04

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 : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


02/06/17 42069911TERMINAL 1 CARDS SETTL. 02/06/17 000000000000000 02/06/17 3,058.86 3,903.90

02/06/17 SETTLEMENT CHARGES 02JUN17 B70079 000000000000000 02/06/17 1.16 3,902.74

02/06/17 50200021232518 -TPT-TYRES PAYMENT 00000423848759A1 02/06/17 25,000.00 28,902.74

02/06/17 16291930007046 -TPT-TRANSFER 00000423866099A1 02/06/17 1,000.00 29,902.74

02/06/17 10311000000750 -TPT-TRANSFER 00000423890385A1 02/06/17 4,100.00 34,002.74

02/06/17 50200002220226 -TPT-HL 00000423914414A1 02/06/17 57,900.00 91,902.74

02/06/17 CASH DEP RAJENDRANAGA 000000000000000 02/06/17 5,000.00 96,902.74

02/06/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000977 02/06/17 92,745.00 4,157.74

02/06/17 CASH DEP RAJENDRANAGA 000000000000000 02/06/17 489,000.00 493,157.74

02/06/17 FT -HYDERABAD SERVICE STATION DR - 50200 0000000000001002 02/06/17 490,000.00 3,157.74

002220226 - HYDERABAD SERVICE STATION

02/06/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000736290 03/06/17 13,150.00 16,307.74

03/06/17 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000000969 03/06/17 70,000.00 -53,692.26

03/06/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000969 03/06/17 70,000.00 16,307.74

03/06/17 42069911TERMINAL 1 CARDS SETTL. 03/06/17 000000000000000 03/06/17 32,205.13 48,512.87

03/06/17 SETTLEMENT CHARGES 03JUN17 B70079 000000000000000 03/06/17 1.16 48,511.71

03/06/17 50200021232518 -TPT-TYRES PAYMENT 00000438233557A1 03/06/17 15,000.00 63,511.71

03/06/17 50200002220226 -TPT-HL 00000438293278A1 03/06/17 25,000.00 88,511.71

03/06/17 CHQ PAID-MICR CTS-CH-MICHELIN INDIA P LT 0000000000000969 03/06/17 70,000.00 18,511.71

04/06/17 42069911TERMINAL 1 CARDS SETTL. 04/06/17 000000000000000 04/06/17 45,332.15 63,843.86

04/06/17 SETTLEMENT CHARGES 04JUN17 B70079 000000000000000 04/06/17 1.16 63,842.70

05/06/17 CHQ PAID-MICR CTS-CH-YOKOHAMA I PVT LTD 0000000000000978 05/06/17 61,830.00 2,012.70

05/06/17 42069911TERMINAL 1 CARDS SETTL. 05/06/17 000000000000000 05/06/17 3,163.20 5,175.90

05/06/17 SETTLEMENT CHARGES 05JUN17 B70079 000000000000000 05/06/17 1.16 5,174.74

06/06/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000979 06/06/17 42,319.00 -37,144.26

06/06/17 I/W CHQ RETURN-MICR CTS-ALTERATION ON IN 0000000000000979 06/06/17 42,319.00 5,174.74

ST OTHER THAN DATE FIELD

06/06/17 42069911TERMINAL 1 CARDS SETTL. 06/06/17 000000000000000 06/06/17 7,606.57 12,781.31

06/06/17 SETTLEMENT CHARGES 06JUN17 B70079 000000000000000 06/06/17 1.16 12,780.15

06/06/17 50200021232518 -TPT-TYRES PAYMENT 00000472594919A1 06/06/17 90,000.00 102,780.15

07/06/17 42069911TERMINAL 1 CARDS SETTL. 07/06/17 000000000000000 07/06/17 4,908.00 107,688.15

07/06/17 SETTLEMENT CHARGES 07JUN17 B70079 000000000000000 07/06/17 1.16 107,686.99

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 : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


07/06/17 NEFT CR-SBIN0010104-DEALWEL AUTOMOBILES- SBIN917158011694 07/06/17 70,000.00 177,686.99

BADE MIYAN WHEELS-SBIN917158011694

07/06/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000856692 08/06/17 26,000.00 203,686.99

08/06/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000000980 08/06/17 52,468.00 151,218.99

08/06/17 42069911TERMINAL 1 CARDS SETTL. 08/06/17 000000000000000 08/06/17 38,353.80 189,572.79

09/06/17 ACH DR RETURN CHARGES 010617 0000200000000000 09/06/17 862.50 188,710.29

09/06/17 SETTLEMENT CHARGES 08JUN17 B70079 000000000000000 08/06/17 1.16 188,709.13

12/06/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000981 12/06/17 97,673.00 91,036.13

12/06/17 CASH DEP RAJENDRANAGA 000000000000000 12/06/17 200,000.00 291,036.13

12/06/17 50200021232518 -TPT-TYRES PAYMENT 00000539026294A1 12/06/17 200,000.00 491,036.13

12/06/17 RTGS DR-IBKL0000001-BRIDGESTONE INDIA P 0000000000000967 12/06/17 433,760.00 57,276.13

LTD-RAJENDRANAGA-HDFCR52017061297717057

13/06/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000982 13/06/17 73,298.00 -16,021.87

13/06/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000982 13/06/17 73,298.00 57,276.13

13/06/17 I/W CHQ RETURN-MICR -MICHELION INDIA PVT 0000000000000970 13/06/17 94,000.00 -36,723.87

13/06/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000970 13/06/17 94,000.00 57,276.13

13/06/17 16291930007046 -TPT-TRANSFER 00000547903788A1 13/06/17 5,000.00 62,276.13

13/06/17 10311000000750 -TPT-TRANSFER 00000547923955A1 13/06/17 3,000.00 65,276.13

13/06/17 50200021232518 -TPT-TYRES PAYMENT 00000547912483A1 13/06/17 11,000.00 76,276.13

13/06/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000982 13/06/17 73,298.00 2,978.13

14/06/17 I/W CHQ RETURN-MICR -SRI VENAKTRAM ELETR 0000000000001003 14/06/17 5,000.00 -2,021.87

14/06/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001003 14/06/17 5,000.00 2,978.13

14/06/17 I/W CHQ RETURN-MICR -YOKOHAMA 0000000000000983 14/06/17 93,798.00 -90,819.87

14/06/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000983 14/06/17 93,798.00 2,978.13

14/06/17 50200002220226 -TPT-HL 00000558793706A1 14/06/17 5,000.00 7,978.13

14/06/17 50200002220226 -TPT-HL 00000559528438A1 14/06/17 95,000.00 102,978.13

14/06/17 CHQ PAID-MICR CTS-CH-YOKOHAMA 0000000000000983 14/06/17 93,798.00 9,180.13

14/06/17 CHQ PAID-MICR CTS-CH-SRI VENAKTRAM ELETR 0000000000001003 14/06/17 5,000.00 4,180.13

15/06/17 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000000971 15/06/17 83,000.00 -78,819.87

15/06/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000971 15/06/17 83,000.00 4,180.13

16/06/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000984 16/06/17 64,554.00 -60,373.87

16/06/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000984 16/06/17 64,554.00 4,180.13

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 : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


16/06/17 RTGS CHGS BRN INCL ST & CESS 120617 000000000000000 16/06/17 28.75 4,151.38

16/06/17 CASH DEP HOME BRN CHGS 120617 000000000000000 16/06/17 669.30 3,482.08

17/06/17 I/W CHQ RETURN-MICR -CEAT LTD 0000000000000994 17/06/17 150,000.00 -146,517.92

17/06/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000994 17/06/17 150,000.00 3,482.08

17/06/17 50200021232518 -TPT-TYRES PAYMENT 00000586867653A1 17/06/17 100,000.00 103,482.08

17/06/17 50200002220226 -TPT-HL 00000586871691A1 17/06/17 50,000.00 153,482.08

17/06/17 CHQ RETURN CHGS INCL ST & CESS 130617 0000000000000970 17/06/17 575.00 152,907.08

17/06/17 CHQ PAID-MICR CTS-CH-CEAT LTD 0000000000000994 17/06/17 150,000.00 2,907.08

19/06/17 I/W CHQ RETURN-MICR -RELIANCE TYRES 0000000000001006 19/06/17 37,200.00 -34,292.92

19/06/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001006 19/06/17 37,200.00 2,907.08

19/06/17 50200021232518 -TPT-TYRES PAYMENT 00000600747473A1 19/06/17 35,000.00 37,907.08

19/06/17 CHQ PAID-MICR CTS-CH-RELIANCE TYRES 0000000000001006 19/06/17 37,200.00 707.08

19/06/17 CASH DEP RAJENDRANAGA 000000000000000 19/06/17 147,500.00 148,207.08

20/06/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INIDA PVT 0000000000000984 20/06/17 64,554.00 83,653.08

20/06/17 CHQ PAID-MICR CTS-CH-MICHELIN 0000000000000972 20/06/17 83,000.00 653.08

20/06/17 42069911TERMINAL 1 CARDS SETTL. 20/06/17 000000000000000 20/06/17 2,322.97 2,976.05

20/06/17 SETTLEMENT CHARGES 20JUN17 B70079 000000000000000 20/06/17 1.14 2,974.91

21/06/17 I/W CHQ RETURN-MICR -SRI VENKATESHWARA E 0000000000001004 21/06/17 5,000.00 -2,025.09

21/06/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001004 21/06/17 5,000.00 2,974.91

21/06/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000979 21/06/17 42,319.00 -39,344.09

21/06/17 I/W CHQ RETURN-MICR CTS-ALTERATION ON IN 0000000000000979 21/06/17 42,319.00 2,974.91

ST OTHER THAN DATE FIELD

21/06/17 42069911TERMINAL 1 CARDS SETTL. 21/06/17 000000000000000 21/06/17 9,687.30 12,662.21

21/06/17 SETTLEMENT CHARGES 21JUN17 B70079 000000000000000 21/06/17 1.14 12,661.07

21/06/17 CHQ PAID-MICR CTS-CH-SRI VENKATESHWARA E 0000000000001004 21/06/17 5,000.00 7,661.07

21/06/17 16291930007046 -TPT-TRANSFER 00000623445181A1 21/06/17 45,000.00 52,661.07

21/06/17 REV CHQ RETURN CHGS INCL ST&CESS 130617 000000000000000 21/06/17 575.00 53,236.07

21/06/17 CHQ RETURN CHGS INCL ST & CESS 130617 0000000000000970 21/06/17 575.00 52,661.07

21/06/17 CASH DEP RAJENDRANAGA 000000000000000 21/06/17 110,000.00 162,661.07

21/06/17 CHQ RETURN CHGS INCL ST & CESS 150617 0000000000000971 21/06/17 575.00 162,086.07

21/06/17 ACH D- APOLLOTYRESLT-295743900191804 0000002001948172 21/06/17 73,017.00 89,069.07

22/06/17 CHQ PAID-MICR CTS-CH-CEAT LTD 0000000000000993 22/06/17 50,000.00 39,069.07

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 : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


22/06/17 42069911TERMINAL 1 CARDS SETTL. 22/06/17 000000000000000 22/06/17 399.00 39,468.07

22/06/17 NEFT CR-UTIB0000426-RANGAREDDY KAMIREDDY AXMB171739413761 22/06/17 3,700.00 43,168.07

-BADE-AXMB171739413761

22/06/17 SETTLEMENT CHARGES 22JUN17 B70079 000000000000000 22/06/17 1.14 43,166.93

22/06/17 CHQ RETURN CHGS INCL ST & CESS 160617 0000000000000984 22/06/17 862.50 42,304.43

23/06/17 42069911TERMINAL 1 CARDS SETTL. 23/06/17 000000000000000 23/06/17 4,299.97 46,604.40

23/06/17 SETTLEMENT CHARGES 23JUN17 B70079 000000000000000 23/06/17 1.14 46,603.26

25/06/17 42069911TERMINAL 1 CARDS SETTL. 25/06/17 000000000000000 25/06/17 20,314.10 66,917.36

25/06/17 SETTLEMENT CHARGES 25JUN17 B70079 000000000000000 25/06/17 1.14 66,916.22

26/06/17 42069911TERMINAL 1 CARDS SETTL. 26/06/17 000000000000000 26/06/17 1,692.25 68,608.47

26/06/17 SETTLEMENT CHARGES 26JUN17 B70079 000000000000000 26/06/17 1.14 68,607.33

27/06/17 42069911TERMINAL 1 CARDS SETTL. 27/06/17 000000000000000 27/06/17 7,626.37 76,233.70

27/06/17 SETTLEMENT CHARGES 27JUN17 B70079 000000000000000 27/06/17 1.14 76,232.56

27/06/17 CASH DEP HOME BRN CHGS 190617 000000000000000 27/06/17 508.88 75,723.68

27/06/17 CASH DEP HOME BRN CHGS 210617 000000000000000 27/06/17 379.50 75,344.18

28/06/17 42069911TERMINAL 1 CARDS SETTL. 28/06/17 000000000000000 28/06/17 6,802.03 82,146.21

28/06/17 SETTLEMENT CHARGES 28JUN17 B70079 000000000000000 28/06/17 1.14 82,145.07

28/06/17 FT - DR - 50200002220226 - HYDERABAD SER 0000000000001023 28/06/17 50,000.00 32,145.07

VICE STATION

28/06/17 I/W CHQ RETURN-TRANS-GOODYEAR INDIA LIMI 0000000000001014 28/06/17 34,143.00 -1,997.93

28/06/17 I/W CHQ RETURN-TRANSFER INW CLG-HYDERABA 0000000000001014 28/06/17 34,143.00 32,145.07

28/06/17 I/W CHQ RETURN-TRANS-GOODYEAR INDIA LIMI 0000000000001013 28/06/17 48,801.00 -16,655.93

28/06/17 I/W CHQ RETURN-TRANSFER INW CLG-HYDERABA 0000000000001013 28/06/17 48,801.00 32,145.07

28/06/17 50200021232518 -TPT-TYRES PAYMENT 00000682280881A1 28/06/17 15,000.00 47,145.07

28/06/17 CHQ PAID-TRANSFER IN-GOODYEAR INDIA LIMI 0000000000001014 28/06/17 34,143.00 13,002.07

29/06/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001015 29/06/17 50,000.00 -36,997.93

29/06/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001015 29/06/17 50,000.00 13,002.07

29/06/17 42069911TERMINAL 1 CARDS SETTL. 29/06/17 000000000000000 29/06/17 498.75 13,500.82

29/06/17 50200021232518 -TPT-TYRES PAYMENT 00000686884032A1 29/06/17 37,000.00 50,500.82

29/06/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001015 29/06/17 50,000.00 500.82

29/06/17 SERVICE CHARGES MAY17 B70079 000000000000000 29/06/17 113.86 386.96

29/06/17 SETTLEMENT CHARGES 29JUN17 B70079 000000000000000 29/06/17 1.14 385.82

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 .: 13

Account Branch : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


30/06/17 42069911TERMINAL 1 CARDS SETTL. 30/06/17 000000000000000 30/06/17 8,767.41 9,153.23

30/06/17 SETTLEMENT CHARGES 30JUN17 B70079 000000000000000 30/06/17 1.14 9,152.09

30/06/17 CHQ RETURN CHGS INCL ST & CESS 280617 0000000000001013 30/06/17 862.50 8,289.59

30/06/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000539057 01/07/17 21,200.00 29,489.59

30/06/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000166 01/07/17 27,000.00 56,489.59

01/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INIDA PV T 0000000000001016 01/07/17 42,319.00 14,170.59

01/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001016 01/07/17 42,319.00 56,489.59

01/07/17 50200021232518 -TPT-TYRES PAYMENT 00000720117787A1 01/07/17 40,000.00 96,489.59

01/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INIDA PV T 0000000000001016 01/07/17 42,319.00 54,170.59

03/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000985 03/07/17 71,100.00 -16,929.41

03/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000985 03/07/17 71,100.00 54,170.59

03/07/17 50200002220226 -TPT-HL 00000743716155A1 03/07/17 10,000.00 64,170.59

03/07/17 50200021232518 -TPT-TYRE PAYMENT 00000743737419A1 03/07/17 10,000.00 74,170.59

03/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000985 03/07/17 71,100.00 3,070.59

03/07/17 42069911TERMINAL 1 CARDS SETTL. 03/07/17 000000000000000 03/07/17 6,082.94 9,153.53

03/07/17 NEFT CR-YESB0000001-SOLVY TECH-BADE MIYA N184170031211118 03/07/17 10,500.00 19,653.53

N WHEELS-N184170031211118

03/07/17 ACH D- APOLLOTYRESLT-295743900225264 0000002009762184 03/07/17 23,759.00 -4,105.47

03/07/17 ACH D- APOLLOTYRESLT-295743900225264 0000002009762184 03/07/17 23,759.00 19,653.53

03/07/17 ACH D- APOLLOTYRESLT-295743900225272 0000002010331184 03/07/17 41,392.00 -21,738.47

03/07/17 ACH D- APOLLOTYRESLT-295743900225272 0000002010331184 03/07/17 41,392.00 19,653.53

03/07/17 ACH D- APOLLOTYRESLT-295743900225828 0000002014129184 03/07/17 128,603.00 -108,949.47

03/07/17 ACH D- APOLLOTYRESLT-295743900225828 0000002014129184 03/07/17 128,603.00 19,653.53

03/07/17 CASH DEP RAJENDRANAGA 000000000000000 03/07/17 102,000.00 121,653.53

04/07/17 SETTLEMENT CHARGES 03JUL17 B70079 000000000000000 03/07/17 1.18 121,652.35

05/07/17 CHQ PAID-MICR CTS-CH-MICHELIN INDIA PLTD 0000000000001024 05/07/17 75,000.00 46,652.35

05/07/17 FT - DR - 50200002220226 - HYDERABAD SER 0000000000000932 05/07/17 45,000.00 1,652.35

VICE STATION

06/07/17 I/W CHQ RETURN-MICR -M INDER P LTD 0000000000001025 06/07/17 75,000.00 -73,347.65

06/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001025 06/07/17 75,000.00 1,652.35

06/07/17 I/W CHQ RETURN-MICR -YOKSHANA INDIA P LT 0000000000000987 06/07/17 63,286.00 -61,633.65

06/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000987 06/07/17 63,286.00 1,652.35

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 .: 14

Account Branch : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


06/07/17 50200002220226 -TPT-HLR 00000791235788A1 06/07/17 65,000.00 66,652.35

06/07/17 CHQ PAID-MICR CTS-CH-YOKSHANA INDIA P LT 0000000000000987 06/07/17 63,286.00 3,366.35

07/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000988 07/07/17 20,152.00 -16,785.65

07/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000988 07/07/17 20,152.00 3,366.35

07/07/17 42069911TERMINAL 1 CARDS SETTL. 07/07/17 000000000000000 07/07/17 29,414.43 32,780.78

07/07/17 LATE SETTLEMENT FEE 07JUL17 B70079 000000000000000 07/07/17 116.82 32,663.96

07/07/17 SETTLEMENT CHARGES 07JUL17 B70079 000000000000000 07/07/17 2.36 32,661.60

07/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000988 07/07/17 20,152.00 12,509.60

07/07/17 IMPS-718817623043-SPEEDEX TRANS CARRIE-H 0000718817623043 07/07/17 15,000.00 27,509.60

DFC-XXXXXXXX1778-SPEEDEX

09/07/17 42069911TERMINAL 1 CARDS SETTL. 09/07/17 000000000000000 09/07/17 21,524.76 49,034.36

09/07/17 SETTLEMENT CHARGES 09JUL17 B70079 000000000000000 09/07/17 1.18 49,033.18

10/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001021 10/07/17 40,397.00 8,636.18

10/07/17 CASH DEP RAJENDRANAGA 000000000000000 10/07/17 200,000.00 208,636.18

10/07/17 NEFT DR-ICIC0000002-APOLLO TYRES LTD-RAJ 0000000000000935 10/07/17 194,000.00 14,636.18

ENDRANAGA-N191170328562009

11/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001022 11/07/17 62,746.00 -48,109.82

11/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001022 11/07/17 62,746.00 14,636.18

11/07/17 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000001026 11/07/17 68,000.00 -53,363.82

11/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001026 11/07/17 68,000.00 14,636.18

11/07/17 42069911TERMINAL 1 CARDS SETTL. 11/07/17 000000000000000 11/07/17 33,566.94 48,203.12

11/07/17 SETTLEMENT CHARGES 11JUL17 B70079 000000000000000 11/07/17 1.18 48,201.94

11/07/17 50200021232518 -TPT-TYRES PAYMENT 00000840445245A1 11/07/17 90,000.00 138,201.94

11/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001022 11/07/17 62,746.00 75,455.94

11/07/17 CHQ PAID-MICR CTS-CH-MICHELIN INDIA P LT 0000000000001026 11/07/17 68,000.00 7,455.94

11/07/17 50200021232518 -TPT-TYRES PAYMENT 00000848884255A1 11/07/17 110,000.00 117,455.94

12/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001017 12/07/17 51,983.00 65,472.94

12/07/17 FT - DR - 50200002220226 - HYDERABAD SER 0000000000001028 12/07/17 65,000.00 472.94

VICE STATION

13/07/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001010 13/07/17 21,823.00 -21,350.06

13/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001010 13/07/17 21,823.00 472.94

13/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001007 13/07/17 31,524.00 -31,051.06

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 .: 15

Account Branch : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


13/07/17 I/W CHQ RETURN-MICR CTS-AMOUNT IN WORDS 0000000000001007 13/07/17 31,524.00 472.94

OR FIGURES NOT LEGIBLE

13/07/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001009 13/07/17 86,527.00 -86,054.06

13/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001009 13/07/17 86,527.00 472.94

13/07/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001008 13/07/17 92,027.00 -91,554.06

13/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001008 13/07/17 92,027.00 472.94

13/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001018 13/07/17 36,869.00 -36,396.06

13/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001018 13/07/17 36,869.00 472.94

13/07/17 I/W CHQ RETURN-MICR -CEAT LTD 0000000000000992 13/07/17 180,000.00 -179,527.06

13/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000992 13/07/17 180,000.00 472.94

13/07/17 10311000000750 -TPT-HL 00000862828032A1 13/07/17 58,000.00 58,472.94

13/07/17 50200002220226 -TPT-HL 00000862982456A1 13/07/17 65,000.00 123,472.94

13/07/17 CASH DEP RAJENDRANAGA 000000000000000 13/07/17 175,000.00 298,472.94

13/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001018 13/07/17 36,869.00 261,603.94

13/07/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000001010 13/07/17 21,823.00 239,780.94

13/07/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000001009 13/07/17 86,527.00 153,253.94

13/07/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000001008 13/07/17 92,027.00 61,226.94

13/07/17 NEFT CR-ICIC0SF0002-MOHAMMED FARAZ-BADE 0000001251045256 13/07/17 14,000.00 75,226.94

MIYAN WHEELS-1251045256

14/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001019 14/07/17 60,245.00 14,981.94

15/07/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000001012 15/07/17 2,562.00 12,419.94

15/07/17 I/W CHQ RETURN-MICR -YAKOHAMA INDIA PVTN 0000000000001020 15/07/17 37,155.00 -24,735.06

15/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001020 15/07/17 37,155.00 12,419.94

15/07/17 42069911TERMINAL 1 CARDS SETTL. 15/07/17 000000000000000 15/07/17 4,032.25 16,452.19

15/07/17 SETTLEMENT CHARGES 15JUL17 B70079 000000000000000 15/07/17 1.18 16,451.01

15/07/17 50200021232518 -TPT-TYRES PAYMENT 00000881378038A1 15/07/17 21,000.00 37,451.01

15/07/17 CHQ PAID-MICR CTS-CH-YAKOHAMA INDIA PVTN 0000000000001020 15/07/17 37,155.00 296.01

15/07/17 CASH DEP RAJENDRANAGA 000000000000000 15/07/17 35,000.00 35,296.01

15/07/17 NEFT DR-IBKL0000001-BRIDGESTONE INDIA P 0000000000001029 15/07/17 31,725.00 3,571.01

LTD-RAJENDRANAGA-N196170331986557

16/07/17 42069911TERMINAL 1 CARDS SETTL. 16/07/17 000000000000000 16/07/17 3,162.24 6,733.25

16/07/17 SETTLEMENT CHARGES 16JUL17 B70079 000000000000000 16/07/17 1.18 6,732.07

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 .: 16

Account Branch : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


18/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P L 0000000000000986 18/07/17 40,397.00 -33,664.93

18/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000986 18/07/17 40,397.00 6,732.07

18/07/17 50200021232518 -TPT-TYRES PAYMENT 00000905837296A1 18/07/17 50,000.00 56,732.07

18/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P L 0000000000000986 18/07/17 40,397.00 16,335.07

19/07/17 42069911TERMINAL 1 CARDS SETTL. 19/07/17 000000000000000 19/07/17 21,186.58 37,521.65

19/07/17 SETTLEMENT CHARGES 19JUL17 B70079 000000000000000 19/07/17 2.36 37,519.29

20/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001033 20/07/17 75,350.00 -37,830.71

20/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001033 20/07/17 75,350.00 37,519.29

20/07/17 50200002220226 -TPT-HL 00000926424291A1 20/07/17 40,000.00 77,519.29

20/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000001033 20/07/17 75,350.00 2,169.29

21/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001031 21/07/17 36,869.00 -34,699.71

21/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001031 21/07/17 36,869.00 2,169.29

21/07/17 42069911TERMINAL 1 CARDS SETTL. 21/07/17 000000000000000 21/07/17 4,230.15 6,399.44

21/07/17 SETTLEMENT CHARGES 21JUL17 B70079 000000000000000 21/07/17 1.18 6,398.26

21/07/17 50200021232518 -TPT-TYRES PAYMENT 00000935519263A1 21/07/17 50,000.00 56,398.26

21/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001031 21/07/17 36,869.00 19,529.26

23/07/17 42069911TERMINAL 1 CARDS SETTL. 23/07/17 000000000000000 23/07/17 24,563.70 44,092.96

23/07/17 SETTLEMENT CHARGES 23JUL17 B70079 000000000000000 23/07/17 1.18 44,091.78

24/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001030 24/07/17 61,830.00 -17,738.22

24/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001030 24/07/17 61,830.00 44,091.78

24/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001027 24/07/17 125,000.00 -80,908.22

24/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001027 24/07/17 125,000.00 44,091.78

24/07/17 50200002220226 -TPT-HL 00000957665696A1 24/07/17 25,000.00 69,091.78

24/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001030 24/07/17 61,830.00 7,261.78

24/07/17 50200021232518 -TPT-TYRE PAYMENT 00000966034377A1 24/07/17 70,000.00 77,261.78

25/07/17 CHQ PAID-MICR CTS-CH-MULA FIDE ALI SHAIK 0000000000001036 25/07/17 33,800.00 43,461.78

25/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001032 25/07/17 42,319.00 1,142.78

25/07/17 42069911TERMINAL 1 CARDS SETTL. 25/07/17 000000000000000 25/07/17 2,796.19 3,938.97

25/07/17 SETTLEMENT CHARGES 25JUL17 B70079 000000000000000 25/07/17 1.18 3,937.79

25/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000539058 26/07/17 21,200.00 25,137.79

26/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001035 26/07/17 56,041.00 -30,903.21

26/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001035 26/07/17 56,041.00 25,137.79

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 .: 17

Account Branch : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


26/07/17 42069911TERMINAL 1 CARDS SETTL. 26/07/17 000000000000000 26/07/17 5,039.82 30,177.61

26/07/17 50200021232518 -TPT-TYRE PAYMENT 00000978547164A1 26/07/17 50,000.00 80,177.61

26/07/17 SETTLEMENT CHARGES 26JUL17 B70079 000000000000000 26/07/17 1.18 80,176.43

26/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001035 26/07/17 56,041.00 24,135.43

27/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001039 27/07/17 74,607.00 -50,471.57

27/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001039 27/07/17 74,607.00 24,135.43

27/07/17 42069911TERMINAL 1 CARDS SETTL. 27/07/17 000000000000000 27/07/17 42,019.14 66,154.57

27/07/17 SETTLEMENT CHARGES 27JUL17 B70079 000000000000000 27/07/17 1.18 66,153.39

28/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001034 28/07/17 53,268.00 12,885.39

28/07/17 42069911TERMINAL 1 CARDS SETTL. 28/07/17 000000000000000 28/07/17 2,085.51 14,970.90

28/07/17 SETTLEMENT CHARGES 28JUL17 B70079 000000000000000 28/07/17 1.18 14,969.72

28/07/17 SERVICE CHARGES-JUN17 B70079 000000000000000 28/07/17 116.82 14,852.90

28/07/17 I/W CHQ RETURN-TRANS-GOODYEAR INDIA LIMI 0000000000001044 28/07/17 98,850.00 -83,997.10

28/07/17 I/W CHQ RETURN-TRANSFER INW CLG-HYDERABA 0000000000001044 28/07/17 98,850.00 14,852.90

29/07/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001042 29/07/17 41,496.00 -26,643.10

29/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001042 29/07/17 41,496.00 14,852.90

29/07/17 42069911TERMINAL 1 CARDS SETTL. 29/07/17 000000000000000 29/07/17 4,569.97 19,422.87

29/07/17 SETTLEMENT CHARGES 29JUL17 B70079 000000000000000 29/07/17 1.18 19,421.69

29/07/17 50200002220226 -TPT-HL 00000010279514A1 29/07/17 25,000.00 44,421.69

29/07/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001042 29/07/17 41,496.00 2,925.69

29/07/17 CHQ RETURN CHGS INCL GST 060717-MIR17205 0000000000001025 29/07/17 590.00 2,335.69

37976407

29/07/17 NEFT CHGS BRN INCL GST 100717-MIR1720841 MIR1720841458786 29/07/17 17.70 2,317.99

458786

30/07/17 42069911TERMINAL 1 CARDS SETTL. 30/07/17 000000000000000 30/07/17 4,891.59 7,209.58

30/07/17 SETTLEMENT CHARGES 30JUL17 B70079 000000000000000 30/07/17 1.18 7,208.40

31/07/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA PVT 0000000000001038 31/07/17 68,571.00 -61,362.60

31/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001038 31/07/17 68,571.00 7,208.40

31/07/17 50200002220226 -TPT-HL 00000026452967A1 31/07/17 65,000.00 72,208.40

31/07/17 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA PVT 0000000000001038 31/07/17 68,571.00 3,637.40

31/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000579848 01/08/17 15,000.00 18,637.40

01/08/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001037 01/08/17 46,963.00 -28,325.60

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 .: 18

Account Branch : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


01/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001037 01/08/17 46,963.00 18,637.40

01/08/17 42069911TERMINAL 1 CARDS SETTL. 01/08/17 000000000000000 01/08/17 12,846.60 31,484.00

01/08/17 50200002220226 -TPT-HL 00000042110784A1 01/08/17 31,000.00 62,484.00

01/08/17 SETTLEMENT CHARGES 01AUG17 B70079 000000000000000 01/08/17 1.18 62,482.82

01/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000001037 01/08/17 46,963.00 15,519.82

02/08/17 I/W CHQ RETURN-MICR -YOKHAMA 0000000000001043 02/08/17 58,754.00 -43,234.18

02/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001043 02/08/17 58,754.00 15,519.82

02/08/17 42069911TERMINAL 1 CARDS SETTL. 02/08/17 000000000000000 02/08/17 6,434.18 21,954.00

02/08/17 SETTLEMENT CHARGES 02AUG17 B70079 000000000000000 02/08/17 1.18 21,952.82

03/08/17 I/W CHQ RETURN-MICR -GOKSHANA INDIA P LT 0000000000001039 03/08/17 74,607.00 -52,654.18

03/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001039 03/08/17 74,607.00 21,952.82

03/08/17 42069911TERMINAL 1 CARDS SETTL. 03/08/17 000000000000000 03/08/17 5,237.46 27,190.28

03/08/17 SETTLEMENT CHARGES 03AUG17 B70079 000000000000000 03/08/17 1.18 27,189.10

03/08/17 CHQ RETURN CHGS INCL GST 130717-MIR17213 0000000000000992 03/08/17 590.00 26,599.10

49421284

03/08/17 50200021232518 -TPT-TYRE PAYMENT 00000082365383A1 03/08/17 42,000.00 68,599.10

03/08/17 NEFT CHGS BRN INCL GST 150717-MIR1721451 MIR1721451281585 03/08/17 5.90 68,593.20

281585

03/08/17 CASH DEP HOME BRN CHGS 150717-MIR1721451 MIR1721451281112 03/08/17 59.00 68,534.20

281112

04/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001041 04/08/17 45,881.00 22,653.20

04/08/17 50200021232518 -TPT-TYRES PAYMENT 00000103277666A1 04/08/17 220,000.00 242,653.20

04/08/17 FT - DR - 50200002220226 - HYDERABAD SER 0000000000001045 04/08/17 242,000.00 653.20

VICE STATION

05/08/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVTL 0000000000001040 05/08/17 65,546.00 -64,892.80

05/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001040 05/08/17 65,546.00 653.20

05/08/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000934 05/08/17 160,192.00 -159,538.80

05/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000934 05/08/17 160,192.00 653.20

05/08/17 42069911TERMINAL 1 CARDS SETTL. 05/08/17 000000000000000 05/08/17 9,743.63 10,396.83

05/08/17 SETTLEMENT CHARGES 05AUG17 B70079 000000000000000 05/08/17 1.18 10,395.65

05/08/17 50200002220226 -TPT-HL 00000113184931A1 05/08/17 206,000.00 216,395.65

05/08/17 CASH DEP RAJENDRANAGA 000000000000000 05/08/17 20,000.00 236,395.65

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 .: 19

Account Branch : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


05/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVTL 0000000000001040 05/08/17 65,546.00 170,849.65

05/08/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000934 05/08/17 160,192.00 10,657.65

06/08/17 42069911TERMINAL 1 CARDS SETTL. 06/08/17 000000000000000 06/08/17 37,006.14 47,663.79

06/08/17 SETTLEMENT CHARGES 06AUG17 B70079 000000000000000 06/08/17 1.18 47,662.61

07/08/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001043 07/08/17 58,754.00 -11,091.39

07/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001043 07/08/17 58,754.00 47,662.61

07/08/17 42069911TERMINAL 1 CARDS SETTL. 07/08/17 000000000000000 07/08/17 14,328.90 61,991.51

07/08/17 SETTLEMENT CHARGES 07AUG17 B70079 000000000000000 07/08/17 1.18 61,990.33

07/08/17 50200021232518 -TPT-TYRES PAYMENT 00000133592391A1 07/08/17 70,000.00 131,990.33

07/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000001043 07/08/17 58,754.00 73,236.33

07/08/17 FT -HYDERABAD SERVICE STATION DR - 50200 0000000000001046 07/08/17 73,000.00 236.33

002220226 - HYDERABAD SERVICE STATION

08/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000893107 09/08/17 18,800.00 19,036.33

09/08/17 I/W CHQ RETURN-MICR -YOKOHAMA INIDA PV T 0000000000001039 09/08/17 74,607.00 -55,570.67

09/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001039 09/08/17 74,607.00 19,036.33

09/08/17 42069911TERMINAL 1 CARDS SETTL. 09/08/17 000000000000000 09/08/17 32,881.57 51,917.90

09/08/17 SETTLEMENT CHARGES 09AUG17 B70079 000000000000000 09/08/17 1.18 51,916.72

09/08/17 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000893107 09/08/17 18,800.00 33,116.72

10/08/17 42069911TERMINAL 1 CARDS SETTL. 10/08/17 000000000000000 10/08/17 2,955.15 36,071.87

10/08/17 SETTLEMENT CHARGES 10AUG17 B70079 000000000000000 10/08/17 1.18 36,070.69

11/08/17 42069911TERMINAL 1 CARDS SETTL. 11/08/17 000000000000000 11/08/17 33,063.75 69,134.44

11/08/17 SETTLEMENT CHARGES 11AUG17 B70079 000000000000000 11/08/17 1.18 69,133.26

11/08/17 FT - DR - 50200002220226 - HYDERABAD SER 0000000000001060 11/08/17 65,000.00 4,133.26

VICE STATION

12/08/17 42069911TERMINAL 1 CARDS SETTL. 12/08/17 000000000000000 12/08/17 37,886.40 42,019.66

12/08/17 SETTLEMENT CHARGES 12AUG17 B70079 000000000000000 12/08/17 1.18 42,018.48

12/08/17 CHQ RETURN CHGS INCL GST 240717-MIR21859 0000000000001027 12/08/17 885.00 41,133.48

855255

13/08/17 42069911TERMINAL 1 CARDS SETTL. 13/08/17 000000000000000 13/08/17 12,838.02 53,971.50

13/08/17 SETTLEMENT CHARGES 13AUG17 B70079 000000000000000 13/08/17 1.18 53,970.32

14/08/17 42069911TERMINAL 1 CARDS SETTL. 14/08/17 000000000000000 14/08/17 590.40 54,560.72

14/08/17 SETTLEMENT CHARGES 14AUG17 B70079 000000000000000 14/08/17 1.18 54,559.54

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 .: 20

Account Branch : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


16/08/17 50200021232518 -TPT-TYRES PAYMENT 00000219645655A1 16/08/17 150,000.00 204,559.54

17/08/17 CHQ PAID-MICR CTS-CH-RELAMCO TYRE S 0000000000001047 17/08/17 35,000.00 169,559.54

17/08/17 42069911TERMINAL 1 CARDS SETTL. 17/08/17 000000000000000 17/08/17 11,615.87 181,175.41

17/08/17 SETTLEMENT CHARGES 17AUG17 B70079 000000000000000 17/08/17 1.18 181,174.23

18/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001039 18/08/17 74,607.00 106,567.23

18/08/17 CHQ PAID-MICR CTS-CH-RELANC ETYRES 0000000000001048 18/08/17 33,000.00 73,567.23

19/08/17 FT - DR - 50200002220226 - HYDERABAD SER 0000000000001068 19/08/17 72,000.00 1,567.23

VICE STATION

21/08/17 I/W CHQ RETURN-MICR -YOKOHOME INDIA PV T 0000000000001049 21/08/17 36,022.00 -34,454.77

21/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001049 21/08/17 36,022.00 1,567.23

21/08/17 42069911TERMINAL 1 CARDS SETTL. 21/08/17 000000000000000 21/08/17 17,933.30 19,500.53

21/08/17 50200021232518 -TPT-TYRES PAYMENT 00000261270463A1 21/08/17 30,000.00 49,500.53

21/08/17 SETTLEMENT CHARGES 21AUG17 B70079 000000000000000 21/08/17 1.18 49,499.35

21/08/17 CHQ PAID-MICR CTS-CH-YOKOHOME INDIA PV T 0000000000001049 21/08/17 36,022.00 13,477.35

21/08/17 CHQ RETURN CHGS INCL GST 270717-MIR22063 0000000000001039 21/08/17 885.00 12,592.35

749638

21/08/17 CHQ RETURN CHGS INCL GST 280717-MIR22064 0000000000001044 21/08/17 885.00 11,707.35

484564

22/08/17 I/W CHQ RETURN-MICR -YOKOHANMA INDIA P L 0000000000001050 22/08/17 43,240.00 -31,532.65

22/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001050 22/08/17 43,240.00 11,707.35

22/08/17 42069911TERMINAL 1 CARDS SETTL. 22/08/17 000000000000000 22/08/17 5,020.37 16,727.72

22/08/17 SETTLEMENT CHARGES 22AUG17 B70079 000000000000000 22/08/17 1.18 16,726.54

22/08/17 50200021232518 -TPT-TYRES PAYMENT 00000273173610A1 22/08/17 30,000.00 46,726.54

22/08/17 CHQ PAID-MICR CTS-CH-YOKOHANMA INDIA P L 0000000000001050 22/08/17 43,240.00 3,486.54

22/08/17 50200021232518 -TPT-TYRES PAYMENT 00000274429934A1 22/08/17 200,000.00 203,486.54

23/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001065 23/08/17 52,090.52 151,396.02

24/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001063 24/08/17 69,451.00 81,945.02

24/08/17 42069911TERMINAL 1 CARDS SETTL. 24/08/17 000000000000000 24/08/17 50,398.20 132,343.22

24/08/17 SERVICE CHARGES-JUL17-42069911 B70079 000000000000000 24/08/17 116.82 132,226.40

24/08/17 SETTLEMENT CHARGES 24AUG17 B70079 000000000000000 24/08/17 2.36 132,224.04

24/08/17 CHQ RETURN CHGS INCL GST 020817-MIR17232 0000000000001043 24/08/17 590.00 131,634.04

97377302

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 .: 21

Account Branch : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


24/08/17 CHQ RETURN CHGS INCL GST 030817-MIR17232 0000000000001039 24/08/17 590.00 131,044.04

98156984

24/08/17 ACH CHARGES DEBIT 030817-MIR172329800958 MIR1723298009585 24/08/17 413.00 130,631.04

24/08/17 ACH CHARGES DEBIT 030817-MIR172329801381 MIR1723298013819 24/08/17 413.00 130,218.04

24/08/17 ACH CHARGES DEBIT 030817-MIR172329804149 MIR1723298041493 24/08/17 413.00 129,805.04

25/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001062 25/08/17 36,278.00 93,527.04

25/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001066 25/08/17 46,653.00 46,874.04

25/08/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001055 25/08/17 74,647.00 -27,772.96

25/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001055 25/08/17 74,647.00 46,874.04

25/08/17 42069911TERMINAL 1 CARDS SETTL. 25/08/17 000000000000000 25/08/17 7,947.07 54,821.11

25/08/17 SETTLEMENT CHARGES 25AUG17 B70079 000000000000000 25/08/17 1.18 54,819.93

25/08/17 50200002220226 -TPT-HL 00000302937363A1 25/08/17 40,000.00 94,819.93

25/08/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000001055 25/08/17 74,647.00 20,172.93

27/08/17 42069911TERMINAL 1 CARDS SETTL. 27/08/17 000000000000000 27/08/17 10,960.16 31,133.09

27/08/17 SETTLEMENT CHARGES 27AUG17 B70079 000000000000000 27/08/17 1.18 31,131.91

28/08/17 CHQ RETURN CHGS INCL GST 090817-MIR17237 0000000000001039 28/08/17 885.00 30,246.91

10304508

28/08/17 CHQ DEP RET CHGS 090817-MIR1723710397642 0000000000893107 28/08/17 118.00 30,128.91

29/08/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001061 29/08/17 35,614.00 -5,485.09

29/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001061 29/08/17 35,614.00 30,128.91

29/08/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001067 29/08/17 51,553.00 -21,424.09

29/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001067 29/08/17 51,553.00 30,128.91

29/08/17 50200002220226 -TPT-HL 00000331639099A1 29/08/17 60,000.00 90,128.91

29/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001061 29/08/17 35,614.00 54,514.91

29/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001067 29/08/17 51,553.00 2,961.91

30/08/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000001054 30/08/17 2,719.00 242.91

30/08/17 I/W CHQ RETURN-MICR -YOKOHMAA INDIA P LT 0000000000001052 30/08/17 35,504.00 -35,261.09

30/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001052 30/08/17 35,504.00 242.91

30/08/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001064 30/08/17 55,647.00 -55,404.09

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 .: 22

Account Branch : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


30/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001064 30/08/17 55,647.00 242.91

30/08/17 42069911TERMINAL 1 CARDS SETTL. 30/08/17 000000000000000 30/08/17 19,382.32 19,625.23

30/08/17 SETTLEMENT CHARGES 30AUG17 B70079 000000000000000 30/08/17 1.18 19,624.05

30/08/17 50200021232518 -TPT-TYREPAYMENT 00000342077865A1 30/08/17 18,000.00 37,624.05

30/08/17 CHQ PAID-MICR CTS-CH-YOKOHMAA INDIA P LT 0000000000001052 30/08/17 35,504.00 2,120.05

31/08/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001070 31/08/17 50,000.00 -47,879.95

31/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001070 31/08/17 50,000.00 2,120.05

31/08/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001051 31/08/17 52,835.00 -50,714.95

31/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001051 31/08/17 52,835.00 2,120.05

31/08/17 50200002220226 -TPT-HL 00000353168879A1 31/08/17 42,000.00 44,120.05

31/08/17 CASH DEP RAJENDRANAGA 000000000000000 31/08/17 40,000.00 84,120.05

31/08/17 50200021232518 -TPT-TYRES PAYMENT 00000353254656A1 31/08/17 19,000.00 103,120.05

31/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001070 31/08/17 50,000.00 53,120.05

31/08/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001051 31/08/17 52,835.00 285.05

31/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000233700 01/09/17 20,800.00 21,085.05

01/09/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA P LT 0000000000001053 01/09/17 50,000.00 -28,914.95

01/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001053 01/09/17 50,000.00 21,085.05

01/09/17 42069911TERMINAL 1 CARDS SETTL. 01/09/17 000000000000000 01/09/17 13,940.13 35,025.18

01/09/17 SETTLEMENT CHARGES 01SEP17 B70079 000000000000000 01/09/17 1.18 35,024.00

01/09/17 50200021232518 -TPT-TYRES PAYMENT 00000369549104A1 01/09/17 40,000.00 75,024.00

01/09/17 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA P LT 0000000000001053 01/09/17 50,000.00 25,024.00

02/09/17 50100020946587 -TPT-TRANSFER 00000382103005A1 02/09/17 10,000.00 35,024.00

02/09/17 42069911TERMINAL 1 CARDS SETTL. 02/09/17 000000000000000 02/09/17 3,705.75 38,729.75

02/09/17 SETTLEMENT CHARGES 02SEP17 B70079 000000000000000 02/09/17 1.18 38,728.57

04/09/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA PVT 0000000000001071 04/09/17 41,452.00 -2,723.43

04/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001071 04/09/17 41,452.00 38,728.57

04/09/17 50200021232518 -TPT-TYRES PAYMENT 00000397820025A1 04/09/17 50,000.00 88,728.57

04/09/17 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA PVT 0000000000001071 04/09/17 41,452.00 47,276.57

04/09/17 FT - DR - 50200002220226 - HYDERABAD SER 0000000000001082 04/09/17 45,000.00 2,276.57

VICE STATION

05/09/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA PL 0000000000001064 05/09/17 55,647.00 -53,370.43

05/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001064 05/09/17 55,647.00 2,276.57

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 .: 23

Account Branch : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


06/09/17 I/W CHQ RETURN-MICR -VOKOHAMA INDIA P LT 0000000000001073 06/09/17 72,637.00 -70,360.43

06/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001073 06/09/17 72,637.00 2,276.57

07/09/17 I/W CHQ RETURN-MICR -YAKOHAMA INDIA P LT 0000000000001072 07/09/17 34,775.00 -32,498.43

07/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001072 07/09/17 34,775.00 2,276.57

07/09/17 50200021232518 -TPT-TYRES PAYMENT 00000443699363A1 07/09/17 35,000.00 37,276.57

07/09/17 CHQ PAID-MICR CTS-CH-YAKOHAMA INDIA P LT 0000000000001072 07/09/17 34,775.00 2,501.57

08/09/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001074 08/09/17 55,665.00 -53,163.43

08/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001074 08/09/17 55,665.00 2,501.57

08/09/17 42069911TERMINAL 1 CARDS SETTL. 08/09/17 000000000000000 08/09/17 61,591.67 64,093.24

08/09/17 SETTLEMENT CHARGES 08SEP17 B70079 000000000000000 08/09/17 2.36 64,090.88

08/09/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001074 08/09/17 55,665.00 8,425.88

09/09/17 42069911TERMINAL 1 CARDS SETTL. 09/09/17 000000000000000 09/09/17 2,747.14 11,173.02

09/09/17 SETTLEMENT CHARGES 09SEP17 B70079 000000000000000 09/09/17 1.18 11,171.84

10/09/17 42069911TERMINAL 1 CARDS SETTL. 10/09/17 000000000000000 10/09/17 12,912.22 24,084.06

10/09/17 SETTLEMENT CHARGES 10SEP17 B70079 000000000000000 10/09/17 1.18 24,082.88

11/09/17 I/W CHQ RETURN-MICR -MICHELIN INDIA PVT 0000000000001027 11/09/17 125,000.00 -100,917.12

11/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001027 11/09/17 125,000.00 24,082.88

11/09/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001064 11/09/17 55,647.00 -31,564.12

11/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001064 11/09/17 55,647.00 24,082.88

11/09/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001056 11/09/17 192,827.00 -168,744.12

11/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001056 11/09/17 192,827.00 24,082.88

11/09/17 42069911TERMINAL 1 CARDS SETTL. 11/09/17 000000000000000 11/09/17 2,865.78 26,948.66

11/09/17 SETTLEMENT CHARGES 11SEP17 B70079 000000000000000 11/09/17 1.18 26,947.48

11/09/17 50200021232518 -TPT-TYRES PAYMENT 00000483361697A1 11/09/17 110,000.00 136,947.48

11/09/17 50200021232518 -TPT-TYRES PAYMENT 00000483574095A1 11/09/17 125,000.00 261,947.48

11/09/17 50200002220226 -TPT-HL 00000483632045A1 11/09/17 115,000.00 376,947.48

11/09/17 CASH DEP RAJENDRANAGA 000000000000000 11/09/17 100,000.00 476,947.48

11/09/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000001056 11/09/17 192,827.00 284,120.48

11/09/17 CHQ PAID-MICR CTS-CH-MICHELIN INDIA PVT 0000000000001027 11/09/17 125,000.00 159,120.48

11/09/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001064 11/09/17 55,647.00 103,473.48

11/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000994958 12/09/17 7,400.00 110,873.48

12/09/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001073 12/09/17 72,637.00 38,236.48

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 .: 24

Account Branch : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


12/09/17 42069911TERMINAL 1 CARDS SETTL. 12/09/17 000000000000000 12/09/17 28,064.88 66,301.36

12/09/17 SETTLEMENT CHARGES 12SEP17 B70079 000000000000000 12/09/17 1.18 66,300.18

13/09/17 CHQ PAID-MICR CTS-CH-YOKOHOMA INDIA PVTL 0000000000001075 13/09/17 64,842.00 1,458.18

14/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000703452 15/09/17 5,000.00 6,458.18

15/09/17 I/W CHQ RETURN-MICR -YOKHOANA INDIA P LT 0000000000001076 15/09/17 56,059.00 -49,600.82

15/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001076 15/09/17 56,059.00 6,458.18

15/09/17 50200021232518 -TPT-TYRES PAYMENT 00000529130673A1 15/09/17 39,000.00 45,458.18

15/09/17 50200002220226 -TPT-HL 00000529228386A1 15/09/17 17,000.00 62,458.18

15/09/17 CHQ PAID-MICR CTS-CH-YOKHOANA INDIA P LT 0000000000001076 15/09/17 56,059.00 6,399.18

16/09/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA P LT 0000000000001077 16/09/17 42,138.00 -35,738.82

16/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001077 16/09/17 42,138.00 6,399.18

16/09/17 50200002220226 -TPT-HL 00000538874577A1 16/09/17 13,000.00 19,399.18

16/09/17 50200021232518 -TPT-TYRES PAYMENT 00000538909320A1 16/09/17 22,000.00 41,399.18

16/09/17 50200002220226 -TPT-HL 00000539025299A1 16/09/17 1,500.00 42,899.18

16/09/17 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA P LT 0000000000001077 16/09/17 42,138.00 761.18

18/09/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001078 18/09/17 48,108.00 -47,346.82

18/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001078 18/09/17 48,108.00 761.18

18/09/17 I/W CHQ RETURN-MICR -V SQUARE MARKETING 0000000000001083 18/09/17 3,300.00 -2,538.82

18/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001083 18/09/17 3,300.00 761.18

18/09/17 50200002220226 -TPT-HL 00000551880720A1 18/09/17 52,000.00 52,761.18

18/09/17 CHQ PAID-MICR CTS-CH-V SQUARE MARKETING 0000000000001083 18/09/17 3,300.00 49,461.18

18/09/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001078 18/09/17 48,108.00 1,353.18

18/09/17 CHQ RETURN CHGS INCL GST 300817-MIR17248 0000000000001064 18/09/17 885.00 468.18

25011059

19/09/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA PV 0000000000001079 19/09/17 62,440.00 -61,971.82

19/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001079 19/09/17 62,440.00 468.18

19/09/17 50200002220226 -TPT-HL 00000561874745A1 19/09/17 67,000.00 67,468.18

19/09/17 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA PV 0000000000001079 19/09/17 62,440.00 5,028.18

19/09/17 CASH DEP RAJENDRANAGA 000000000000000 19/09/17 30,000.00 35,028.18

21/09/17 CHQ PAID-MICR CTS-CH-DHANALAXMI TYRES 0000000000001086 21/09/17 17,900.00 17,128.18

21/09/17 CHQ RETURN CHGS INCL GST 050917-MIR17258 0000000000001064 21/09/17 590.00 16,538.18

73257106

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 .: 25

Account Branch : RAJENDRANAGAR


Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account


21/09/17 CHQ RETURN CHGS INCL GST 060917-MIR17259 0000000000001073 21/09/17 590.00 15,948.18

74604968

22/09/17 SERVICE CHARGES-AUG17-42069911 B70079 000000000000000 22/09/17 116.82 15,831.36

23/09/17 42069911TERMINAL 1 CARDS SETTL. 23/09/17 000000000000000 23/09/17 1.00 15,832.36

23/09/17 SETTLEMENT CHARGES 23SEP17 B70079 000000000000000 23/09/17 1.18 15,831.18

25/09/17 42069911TERMINAL 1 CARDS SETTL. 25/09/17 000000000000000 25/09/17 14,759.28 30,590.46

25/09/17 SETTLEMENT CHARGES 25SEP17 B70079 000000000000000 25/09/17 1.18 30,589.28

26/09/17 50200002220226 -TPT-HL 00000621673612A1 26/09/17 20,000.00 50,589.28

26/09/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000001089 26/09/17 46,889.00 3,700.28

28/09/17 I/W CHQ RETURN-MICR -GOKOHANA CLUDIES LT 0000000000001088 28/09/17 66,765.00 -63,064.72

28/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001088 28/09/17 66,765.00 3,700.28

28/09/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001057 28/09/17 139,187.00 -135,486.72

28/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001057 28/09/17 139,187.00 3,700.28

29/09/17 42069911TERMINAL 1 CARDS SETTL. 29/09/17 000000000000000 29/09/17 27,313.67 31,013.95

29/09/17 LATE SETTLEMENT FEE 29SEP17 B70079 000000000000000 29/09/17 116.82 30,897.13

29/09/17 SETTLEMENT CHARGES 29SEP17 B70079 000000000000000 29/09/17 1.18 30,895.95

30/09/17 42069911TERMINAL 1 CARDS SETTL. 30/09/17 000000000000000 30/09/17 6,917.40 37,813.35

30/09/17 SETTLEMENT CHARGES 30SEP17 B70079 000000000000000 30/09/17 1.18 37,812.17

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
140,102.46 394 344 17,501,267.23 17,398,976.94 37,812.17

Generated On: 27-Oct-2018 23:15 Generated By: 61653180 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