HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :BILEKAHALLI-J.P NAGAR 4TH PHASE

MR. AMARNATHREDDY M Address :VINYAS TOWERS, NO.41, 100 FEET RING
M AMARNATH REDDY ROAD, OPP. MANDOVI MOTORS
S/O M NARAYANA REDDY H NO 28/6/738 JP NAGAR 4TH PHASE
HAMALI CLNY NEAR RT OFFICE City :BANGALORE 560078
ANANTAPUR 515001 State :KARNATAKA
ANDHRA PRADESH INDIA Phone no. :080-61606161
Email :amar.atp@gmail.com
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :60083161
Nomination : Not Registered Account No :50100084531982 COP POTENTIAL
Statement From : 01/01/2017 To : 31/05/2017 A/C Open Date :13/04/2015
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001752 MICR :560240058

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Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
01/01/17 IMPS-P2A-700112137846-919999999999- 0000700112137846 01/01/17 1500
20/01/17 INST-ALERT CHG INC ST & EC OCT-DEC2016 000000000000000 20/01/17 17.25
27/01/17 IB BILLPAY DR-HDFCDE-360886XXXX1044 000000000000000 27/01/17 1669
07/02/17 NEFT CR-UTIB0001615-SFJ BUSINESS SOLUTIONS AXISP17038002518 07/02/17 54132
07/02/17 NEFT DR-IDIB000A022-M AMARNATH REDDY-NETBA N038170243543143 07/02/17 6000
07/02/17 NEFT DR-SBIN0000806-AMARNATH REDDY M-NETBAN038170243547656 07/02/17 14000
13/02/17 NEFT CHGS INCL ST & CESS 070217 000000000000000 13/02/17 8.63
24/02/17 IB BILLPAY DR-HDFCDE-360886XXXX1044 000000000000000 24/02/17 2000
26/02/17 101702001340638/CITRUSAIRTEL 0000170573928171 26/02/17 16
26/02/17 101702001340657/CITRUSAIRTEL 0000170573929849 26/02/17 100
08/03/17 NEFT CR-UTIB0001615-SFJ BUSINESS SOLUTIONS AXISP17067025205 08/03/17 50700
19/03/17 IB BILLPAY DR-HDFCDE-360886XXXX1044 000000000000000 19/03/17 1238.01
26/03/17 101703002483504/CITRUSAIRTEL 0000170855125336 26/03/17 16
26/03/17 CCAEC1ANZ646/CCAMYNTRACOM 0000170855418464 26/03/17 1319.44
01/04/17 CREDIT INTEREST CAPITALISED 000000000000000 31/03/17 385
02/04/17 6069510656/PAYULABELLEBODYCAREP 0000170920753250 02/04/17 41860
05/04/17 NEFT CR-SBIN0002723-MISS TEENA MRUDULA S SBIN117095277589 05/04/17 5000
05/04/17 NEFT CR-UTIB0001615-SFJ BUSINESS SOLUTIONS AXISP17095194870 05/04/17 50700
07/04/17 101704002821715/CITRUSAIRTEL 0000170974964331 07/04/17 100
10/04/17 NEFT CR-SBIN0002723-MISS TEENA MRUDULA S SBIN417100134885 10/04/17 5000
11/04/17 NEFT CR-SBIN0002723-MISS TEENA MRUDULA S SBIN517101174180 11/04/17 5000
19/04/17 IB BILLPAY DR-HDFCDE-360886XXXX1044 000000000000000 19/04/17 1298.17
25/04/17 NEFT CR-SBIN0002723-MISS TEENA MRUDULA S SBIN317115217807 25/04/17 5000
26/04/17 NEFT CR-SBIN0002723-MISS TEENA MRUDULA S SBIN317116966364 26/04/17 5000
27/04/17 NEFT CR-SBIN0002723-MISS TEENA MRUDULA S SBIN417117654954 27/04/17 5000
28/04/17 NEFT CR-SBIN0002723-MISS TEENA MRUDULA S SBIN517118660837 28/04/17 5000
29/04/17 ATW-532676XXXXXX2089-S1ANAT11-ANANTAPUR 0000000000006815 29/04/17 25000
29/04/17 ATW-532676XXXXXX2089-S1ACAT01-ANANTAPUR 0000000000004800 29/04/17 25000
03/05/17 NEFT CR-SBIN0002723-MISS TEENA MRUDULA S SBIN917123838807 03/05/17 5000
05/05/17 INST-ALERT CHG INC ST & EC JAN-MAR2017 000000000000000 05/05/17 17.25
05/05/17 NEFT CR-UTIB0001615-SFJ BUSINESS SOLUTIONS AXISP17125064632 05/05/17 50200
05/05/17 NEFT DR-SBIN0000806-AMARNATH REDDY M-NETBAN125170288430550 05/05/17 20000
05/05/17 ATW-532676XXXXXX2089-S1ANAT11-ANANTAPUR 0000000000009520 05/05/17 25000
05/05/17 ATW-532676XXXXXX2089-S1ANAT11-ANANTAPUR 0000000000009521 05/05/17 25000
05/05/17 ATW-532676XXXXXX2089-S1ANAT11-ANANTAPUR 0000000000009521 05/05/17 -25000
05/05/17 ATW-532676XXXXXX2089-S1ACAT01-ANANTAPUR 0000000000007975 05/05/17 25000
06/05/17 ATW-532676XXXXXX2089-S1ANAT11-ANANTAPUR 0000000000009774 06/05/17 25000
06/05/17 ATW-532676XXXXXX2089-S1ANAT11-ANANTAPUR 0000000000009775 06/05/17 25000
15/05/17 NEFT CHGS INCL ST & CESS 050517 000000000000000 15/05/17 5.75
29/05/17 NEFT CR-SBIN0020914-MR M NARAYANA REDDY-M SBIN417149024760 29/05/17 5000

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STATEMENT SUMMARY :-
Opening Balance Debits Credits
6183.5 239665.5 252617

Dr Count Cr Count
25 15

Generated07-Dec-2019 09:00 Generated By: 60083161 Requesting Branch CodNET

State acc 29AAACH2702H1ZW

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
--- End Of Statement ---
AR 4TH PHASE
FEET RING

OTENTIAL

R :560240058

*************************
Closing Balance
******************
7683.5
7666.25
5997.25
60129.25
54129.25
40129.25
40120.62
38120.62
38104.62
38004.62
88704.62
87466.61
87450.61
86131.17
86516.17
44656.17
49656.17
 100356.17
100256.17
105256.17
110256.17
108958
113958
118958
123958
128958
103958
78958
83958
83940.75
134140.75
114140.75
89140.75
64140.75
89140.75
64140.75
39140.75
14140.75
14135
19135

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Closing Bal
19135