Page No .

: 1

Account Branch : KHAMMAM

Address : HDFC BANK LTD, NO 8-3-217 AND 218,
1ST AND 2ND FLOOR,
SIRI PLAZA, WYRA ROAD,
MR SOMU SAI KUMAR City : KHAMMAM 507001
State : TELANGANA
HOUSE NUMBER 2-87 VANDANAM NEAR Phone no. : 99494 93333
HANUMAN TEMPLE OD Limit : 0.00
. Currency : INR
Email : SAIKUMARSOMU8@GMAIL.COM
KHAMMAM 507318 Cust ID : 116948458
TELANGANA INDIA Account No : 50100252576112 Preferred Customer
A/C Open Date : 31/10/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001631 MICR : 507240002
Branch Code : 1631 Product Code : 153
Nomination : Registered

From : 31/08/2019 To : 05/09/2019 Statement of account

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

31/08/19 UPI-SINGARAPU YASWANTH K-9505152342@YBL- 0000924313080532 31/08/19 299.00 21,463.23

UBIN0566098-924326049516-PAYMENT FROM PH

ONE

31/08/19 101908031322692/CITRUSZOMATOCOM 0000192433657129 31/08/19 318.00 21,145.23

31/08/19 IMPS-924319315207-SOMU SAI KUMAR-CNRB-XX 0000924319315207 31/08/19 3,500.00 17,645.23

XXXXXXX5795-ACCEPTED FZS EMI

31/08/19 IMPS-924319316255-SOMU SAI KUMAR-CNRB-XX 0000924319316255 31/08/19 10,000.00 7,645.23

XXXXXXX5795-ACCEPTED

31/08/19 IMPS-924320041678-BENE NAME-HDFC-XXXXXXX 0000924320041678 31/08/19 1.00 7,646.23

XXXXXXXX0961-IMPS TXN

31/08/19 UPI-SWATHI SOMU-SAIKUMARSOMU8-3@OKSBI-I 0000924320635917 31/08/19 2,000.00 9,646.23

BKL0000374-924320806088-R

31/08/19 IMPS-924320370373-SOMU SAI KUMAR-CNRB-XX 0000924320370373 31/08/19 1,000.00 8,646.23

XXXXXXX5795-N

31/08/19 NWD-512967XXXXXX5805-60128302-KHAMMAM 0000924320004593 31/08/19 100.00 8,546.23

01/09/19 20190901072584447945/PAYTMIFFCOTOKIOGENE 0000192444251986 01/09/19 3,606.26 4,939.97

01/09/19 IMPS-924409396392-SOMU SAI KUMAR-CNRB-XX 0000924409396392 01/09/19 500.00 4,439.97

XXXXXXX5795-Q

01/09/19 IMPS-924416315084-SOMU SAI KUMAR-CNRB-XX 0000924416315084 01/09/19 1,050.00 3,389.97

XXXXXXX5795-D

02/09/19 AKARA CAPITAL -426864 0000908311889968 02/09/19 5,000.00 8,389.97

02/09/19 IMPS-924518324386-SOMU SAI KUMAR-CNRB-XX 0000924518324386 02/09/19 300.00 8,089.97

XXXXXXX5795-ZJ

03/09/19 IMPS-924607367347-SOMU SAI KUMAR-CNRB-XX 0000924607367347 03/09/19 500.00 7,589.97

XXXXXXX5795-LADDU

03/09/19 DDYQIH6RGEX7KQ/RAZPCASHBEAN 0000192465799875 03/09/19 2,974.16 4,615.81

03/09/19 POS 512967XXXXXX5805 KHAMMAMHUB KHM POS 0000000000000210 03/09/19 419.00 4,196.81

DEBIT

03/09/19 TP-BAJAJ FINANCE LTD NEW-737740545-19918 000000000000000 03/09/19 1,408.00 2,788.81

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 : KHAMMAM

Address : HDFC BANK LTD, NO 8-3-217 AND 218,
1ST AND 2ND FLOOR,
SIRI PLAZA, WYRA ROAD,
MR SOMU SAI KUMAR City : KHAMMAM 507001
State : TELANGANA
HOUSE NUMBER 2-87 VANDANAM NEAR Phone no. : 99494 93333
HANUMAN TEMPLE OD Limit : 0.00
. Currency : INR
Email : SAIKUMARSOMU8@GMAIL.COM
KHAMMAM 507318 Cust ID : 116948458
TELANGANA INDIA Account No : 50100252576112 Preferred Customer
A/C Open Date : 31/10/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001631 MICR : 507240002
Branch Code : 1631 Product Code : 153
Nomination : Registered

From : 31/08/2019 To : 05/09/2019 Statement of account

03/09/19 TP-BAJAJ FINANCE LTD NEW-737740545-19919 000000000000000 03/09/19 1,241.00 1,547.81

03/09/19 LUUHI7UIAR7KFPOU/PAYUCONFIRMTICKETONL 0000192466183300 03/09/19 484.00 1,063.81

03/09/19 IMPS-924613583037-SOMU SAIKUMAR [MINOR-H 0000924613583037 03/09/19 8,000.00 9,063.81

DFC-XXXXXXXXXXXXX5795-R

03/09/19 IMPS-924614375611-HDFC JOINT ACCOUNT-HDF 0000924614375611 03/09/19 8,000.00 1,063.81

C-XXXXXXXXXX4692-VINA

03/09/19 POS 512967XXXXXX5805 AVENUE SUPERMART PO 0000000000000453 03/09/19 593.30 470.51

S DEBIT

04/09/19 UPI-MOHAN RAO UTKURI-9573908032@YBL-KAR 0000092479285158 04/09/19 575.00 1,045.51

B0000431-924718770674-PAYMENT FROM PHONE

04/09/19 IMPS-924715126176-HDFC JOINT ACCOUNT-HDF 0000924715126176 04/09/19 575.00 470.51

C-XXXXXXXXXX4692-JS

04/09/19 IMPS-924715126962-HDFC JOINT ACCOUNT-HDF 0000924715126962 04/09/19 400.00 70.51

C-XXXXXXXXXX4692-T

04/09/19 IMPS-924719225264-SOMU SAIKUMAR [MINOR-H 0000924719225264 04/09/19 50,000.00 50,070.51

DFC-XXXXXXXXXXXXX5795-LOAN

04/09/19 IMPS-924719244405-SOMU SAIKUMAR [MINOR-H 0000924719244405 04/09/19 9,000.00 59,070.51

DFC-XXXXXXXXXXXXX5795-

04/09/19 IB BILLPAY DR-HDFCVE-489377XXXXXX9779 IB04192557190514 04/09/19 9,000.00 50,070.51

04/09/19 IMPS-924719236269-CAPFRONT TECHNOLOGIE-H 0000924719236269 04/09/19 2,264.00 52,334.51

DFC-XXXXXXXXXXX0759-FUND TRANSFER

04/09/19 DE9WDJ6WFICFO0/RAZPSTASTASHFIN 0000192477423033 04/09/19 1,623.60 50,710.91

04/09/19 UPI-SWATHI SOMU-SAIKUMARSOMU8-3@OKSBI-I 0000924720732651 04/09/19 2,200.00 52,910.91

BKL0000374-924720393766-HKK

04/09/19 IMPS-924721118466-HDFC JOINT ACCOUNT-HDF 0000924721118466 04/09/19 2,200.00 50,710.91

C-XXXXXXXXXX4692-ACC

04/09/19 UPI-SWATHI SOMU-SAIKUMARSOMU8-3@OKSBI-I 0000924721842033 04/09/19 5,000.00 55,710.91

BKL0000374-924721469393-BK

04/09/19 IB BILLPAY DR-HDFCVE-489377XXXXXX9779 IB04214602706555 04/09/19 5,000.00 50,710.91

05/09/19 APY7711061_092019_500303031196_INSTALLME 000000000000000 05/09/19 54.00 50,656.91

05/09/19 DC EMI LOAN# 50140510 05-09-2019 000000000000000 05/09/19 15,998.00 34,658.91

05/09/19 DC EMI LOAN# 50140510 05-09-2019 000000000000000 05/09/19 15,998.00 50,656.91

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 : KHAMMAM

Address : HDFC BANK LTD, NO 8-3-217 AND 218,
1ST AND 2ND FLOOR,
SIRI PLAZA, WYRA ROAD,
MR SOMU SAI KUMAR City : KHAMMAM 507001
State : TELANGANA
HOUSE NUMBER 2-87 VANDANAM NEAR Phone no. : 99494 93333
HANUMAN TEMPLE OD Limit : 0.00
. Currency : INR
Email : SAIKUMARSOMU8@GMAIL.COM
KHAMMAM 507318 Cust ID : 116948458
TELANGANA INDIA Account No : 50100252576112 Preferred Customer
A/C Open Date : 31/10/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001631 MICR : 507240002
Branch Code : 1631 Product Code : 153
Nomination : Registered

From : 31/08/2019 To : 05/09/2019 Statement of account

05/09/19 IMPS-924819152847-SOMU SAIKUMAR [MINOR-H 0000924819152847 05/09/19 11,000.00 61,656.91

DFC-XXXXXXXXXXXXX5795-

05/09/19 IB BILLPAY DR-HDFCVE-489377XXXXXX9779 IB05191637872900 05/09/19 100.00 61,556.91

05/09/19 QHDF7947851964/BILLDKBAJAJFINANCE 0000192488281326 05/09/19 12,666.00 48,890.91

05/09/19 UPI-SINGARAPU YASWANTH K-9505152342@YBL- 0000924819129001 05/09/19 5,000.00 53,890.91

UBIN0566098-924819181639-PAYMENT FROM PH

ONE

05/09/19 IMPS-924819175616-SOMU SAI KUMAR-CNRB-XX 0000924819175616 05/09/19 2,000.00 51,890.91

XXXXXXX5795-PEPT

05/09/19 IMPS-924819177681-SOMU SAI KUMAR-CNRB-XX 0000924819177681 05/09/19 1,400.00 50,490.91

XXXXXXX5795-PEPT

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
21,164.23 29 14 87,010.32 116,337.00 50,490.91

Generated On: 24-Oct-2019 08:37 Generated By: Requesting Branch Code: NET
116948458

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