Page No .

: 1 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : ACCOUNTS@ZYETEL.COM
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/12/2020 To : 31/03/2021

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

02/12/20 IMPS-033715092656-CHANDRA SEKHAR POGUL-H 0000033715092656 02/12/20 25,000.00 73,101.00

DFC-XXXXXXXX9353-LOAN TO ZYETEL

02/12/20 IMPS-033717179806-L SRIKANTH-ICIC-XXXXXX 0000033717179806 02/12/20 25,000.00 48,101.00

XX0000-SALARY NOV2020

03/12/20 IMPS-033811111607-CHANTI ANAPARTHI-ANDB- 0000033811111607 03/12/20 8,500.00 39,601.00

XXXXXXXXXXX3031-FIBER LAYING

03/12/20 IMPS-033811114521-LAKSHMI NARAYANA SINGH 0000033811114521 03/12/20 7,500.00 32,101.00

-HDFC-XXXXXXXXXX1817-FESS DEC-2020

03/12/20 ATW-514834XXXXXX7239-S1ACHY33-HYDERABAD 0000000000003046 03/12/20 10,000.00 22,101.00

03/12/20 ATW-514834XXXXXX7239-S1ACHY33-HYDERABAD 0000000000003047 03/12/20 10,000.00 12,101.00

03/12/20 ATW-514834XXXXXX7239-S1ACHY33-HYDERABAD 0000000000003048 03/12/20 10,000.00 2,101.00

03/12/20 NEFT CR-SBIN0018307-CHANDRIKA COMMUNICAT SBIN520338509229 03/12/20 70,000.00 72,101.00

IONS-ZYE TELECOM PRIVATE LIMITED-SBIN52

0338509229

04/12/20 IMPS-033914101706-INRI COMMUNICATIONS PV 0000033914101706 04/12/20 708.00 71,393.00

T LTD-UTIB-XXXXXXXXXXX7571-ZYETEL II CHA

RGES

04/12/20 IMPS-033917160866-SAI HARSHA-SBIN-XXXXXX 0000033917160866 04/12/20 3,030.00 68,363.00

X0858-LOCAL CONVEYANCE

05/12/20 IMPS-034016134634-LOVA RAJU-UTIB-XXXXXXX 0000034016134634 05/12/20 5,000.00 63,363.00

XXXX8849-FOOD EXPENSES

05/12/20 IMPS-034016139872-LOVA RAJU-UTIB-XXXXXXX 0000034016139872 05/12/20 2,800.00 60,563.00

XXXX8849-PETROL EXPENSES

08/12/20 NEFT DR-DEUT0784BBY-TATA TELESERVICE AND N343201334380231 08/12/20 40,000.00 20,563.00

HRA-NETBANK, MUM-N343201334380231-SECURI

TY DEPOSIT

10/12/20 NEFT CR-UBIN0815241-PALAMUR BIOSCIENCES UBINA20345409799 10/12/20 29,250.00 49,813.00

PRIVATE LIMITED-ZYE TELECOM PRIVATE LIMI

TED-UBINA20345409799

10/12/20 INDIA INFOLINE-40433297-ZYE TELECOM 0000012105736551 10/12/20 14,632.00 64,445.00

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 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : ACCOUNTS@ZYETEL.COM
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/12/2020 To : 31/03/2021

10/12/20 INDIA INFOLINE-40433326-ZYE TELECOM 0000012105736426 10/12/20 1,416.00 65,861.00

10/12/20 00211050543775 -TPT-TRFR-S MAHAGANESH 0000000133263114 10/12/20 15,000.00 80,861.00

10/12/20 50200016777066-TPT-ZYETEL-SKYWAVE NETWOR 0000000288841819 10/12/20 78,000.00 2,861.00

KS

14/12/20 00211050543775 -TPT-LOAN-S MAHAGANESH 0000000343602346 14/12/20 250,000.00 252,861.00

14/12/20 50200051053821-TPT-INTERNAL-ZYETEL INFRA 0000000135269736 14/12/20 225,000.00 27,861.00

A PRIVATE LIMITED

14/12/20 IIFL HOME FINA-40078270-ZYE TELECOM 0000012148655236 14/12/20 1,888.00 29,749.00

14/12/20 INDIA INFOLINE-40433751-ZYE TELECOM 0000012148657480 14/12/20 1,888.00 31,637.00

16/12/20 IMPS-035110178104-PANCHSHEEL COMPLEX OWN 0000035110178104 16/12/20 4,000.00 27,637.00

ERS-UTIB-XXXXXXXXXXX2628-MAINTANCE DEC

16/12/20 IMPS-035110178734-GEMINI GANESH M-ICIC-X 0000035110178734 16/12/20 18,000.00 9,637.00

XXXXXXX9518-RENT

18/12/20 IMPS-035318007111-CHANDRA SEKHAR POGUL-H 0000035318007111 18/12/20 100,000.00 109,637.00

DFC-XXXXXXXX9353-LOAN TO ZYTEL B

21/12/20 INDIA INFOLINE-40435201-ZYE TELECOM 0000012215532001 21/12/20 19,289.00 128,926.00

22/12/20 50200051053821-TPT-ZYETEL-ZYETEL INFRAA 0000000176437187 22/12/20 100,000.00 28,926.00

PRIVATE LIMITED

22/12/20 00211050543775-TPT-PART LOAN-S MAHAGANES 0000000180081537 22/12/20 450,000.00 478,926.00

22/12/20 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000186324929 22/12/20 60,000.00 418,926.00

IVATE LIMITED

22/12/20 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000186388273 22/12/20 150,000.00 268,926.00

IVATE LIMITED

24/12/20 00211050543775 -TPT-TRFR-S MAHAGANESH 0000000201378755 24/12/20 300,000.00 568,926.00

24/12/20 50200051053821-TPT-ZYETEL-ZYETEL INFRAA 0000000116614438 24/12/20 550,000.00 18,926.00

PRIVATE LIMITED

26/12/20 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000149529908 26/12/20 15,000.00 3,926.00

IVATE LIMITED

28/12/20 NEFT CR-ICIC0000031-CENTRAL PLAN SCHEME 000CMS1738606580 28/12/20 40,000.00 43,926.00

MONITORING SYSTEM-ZYE TELECOM PRIVATE LI

MITED-CMS1738606580

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 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : ACCOUNTS@ZYETEL.COM
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/12/2020 To : 31/03/2021

28/12/20 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000168757044 28/12/20 40,000.00 3,926.00

IVATE LIMITED

28/12/20 00211050543775-TPT-PART LOAN-S MAHAGANES 0000000168823123 28/12/20 100,000.00 103,926.00

28/12/20 50200051053821-TPT-ZYETEL-ZYETEL INFRAA 0000000168913359 28/12/20 85,000.00 18,926.00

PRIVATE LIMITED

28/12/20 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000174840348 28/12/20 5,000.00 13,926.00

IVATE LIMITED

29/12/20 NEFT CR-FDRL0009993-SYNOPTICS TECHNOLOGI FBBT203646807752 29/12/20 25,000.00 38,926.00

ES LTD-ZYE TELECOM PRIVATE LIMITED-FBBT2

03646807752

29/12/20 RTGS CR-ICIC0000008-CHANDRA SEKHAR POGUL ICICR12020122900058527 29/12/20 433,662.00 472,588.00

A-ZYE TELECOM PVT LTD-ICICR1202012290005

8527

29/12/20 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000195777154 29/12/20 300,000.00 172,588.00

IVATE LIMITED

30/12/20 NEFT DR-ANDB0000533-SOUTHERN ONLINE-NETB N365201355729185 30/12/20 20,060.00 152,528.00

ANK, MUM-N365201355729185-ZYETEL ILL DEC

2020

30/12/20 NEFT DR-SBIN0006216-JALLU RAGHUBABU-NETB N365201355719913 30/12/20 2,500.00 150,028.00

ANK, MUM-N365201355719913-ZYETEL

31/12/20 IMPS-036613166757-SPICT BROADBAND-SBIN-X 0000036613166757 31/12/20 8,000.00 142,028.00

XXXXXX7817-ZYETEL

01/01/21 50100266657355-TPT-SALARY DEC 2020-DOMAT 0000000258334588 01/01/21 30,000.00 112,028.00

HOTI BHAKTHA SINGH

01/01/21 IMPS-100115101245-LOVA RAJU-UTIB-XXXXXXX 0000100115101245 01/01/21 17,700.00 94,328.00

XXXX8849-SALARY DEC 2020

01/01/21 NEFT DR-UTIB0000369-LOVA RAJU-NETBANK, M N001211359017145 01/01/21 15,000.00 79,328.00

UM-N001211359017145-SALARY APPARAO

01/01/21 NEFT DR-KKBK0007477-RASAMALLA RAJESH-NET N001211359033954 01/01/21 25,000.00 54,328.00

BANK, MUM-N001211359033954-SALARY DEC202

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 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : ACCOUNTS@ZYETEL.COM
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/12/2020 To : 31/03/2021

01/01/21 IMPS-100116121739-B NAGENDRDU-IDFB-XXXXX 0000100116121739 01/01/21 28,000.00 26,328.00

XX5884-SALARY DEC 2020

01/01/21 50200051053821-TPT-ZYETEL-ZYETEL INFRAA 0000000259156167 01/01/21 30,000.00 56,328.00

PRIVATE LIMITED

01/01/21 IMPS-100117178676-ANIL KUMAR-ICIC-XXXXXX 0000100117178676 01/01/21 17,500.00 38,828.00

XX5222-SALARY DEC 2020

01/01/21 50100239798429-TPT-SALARY AND GIFT-RAJEN 0000000261124868 01/01/21 16,000.00 22,828.00

DRAPRASAD V

01/01/21 IMPS-100118196928-CHANDRA SEKHAR POGUL-H 0000100118196928 01/01/21 25,000.00 47,828.00

DFC-XXXXXXXX9353-LOAN TO ZYETEL

01/01/21 50100198724176-TPT-SALARY DEC 2020-NARAL 0000000263282396 01/01/21 25,000.00 22,828.00

ASETTI VARALAKSHMI

02/01/21 IMPS-100213157056-SAI HARSHA-SBIN-XXXXXX 0000100213157056 02/01/21 13,000.00 9,828.00

X0858-SALARY DEC2020

04/01/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000218662141 04/01/21 9,000.00 828.00

IVATE LIMITED

05/01/21 IMPS-100513938743-CHANDRA SEKHAR POGUL-H 0000100513938743 05/01/21 20,000.00 20,828.00

DFC-XXXXXXXX9353-NA

05/01/21 50200051053821-TPT-TFR-ZYETEL INFRAA PRI 0000000133372944 05/01/21 20,000.00 828.00

VATE LIMITED

06/01/21 00211050543775-TPT-TRFR-S MAHAGANESH 0000000252259763 06/01/21 31,000.00 31,828.00

06/01/21 IMPS-100611307241-CHANDRA SEKHAR POGUL-H 0000100611307241 06/01/21 10,000.00 41,828.00

DFC-XXXXXXXX9353-NA

06/01/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000254128517 06/01/21 41,000.00 828.00

IVATE LIMITED

06/01/21 HELLO MOBILES -ZYE TELE 0000516525200004 06/01/21 21,240.00 22,068.00

06/01/21 00211050543775-TPT-PAINTS-S MAHAGANESH 0000000254623771 06/01/21 10,000.00 12,068.00

07/01/21 00211050543775-TPT-TRFR-S MAHAGANESH 0000000184285791 07/01/21 10,000.00 2,068.00

08/01/21 IMPS-100819813811-CHANDRA SEKHAR POGUL-H 0000100819813811 08/01/21 10,000.00 12,068.00

DFC-XXXXXXXX9353-LOAN TO ZYETEL

09/01/21 IMPS-100919156314-PANCHSHEEL COMPLEX OWN 0000100919156314 09/01/21 4,000.00 8,068.00

ERS-UTIB-XXXXXXXXXXX2628-MAINTANCE JAN

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 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : ACCOUNTS@ZYETEL.COM
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/12/2020 To : 31/03/2021

11/01/21 IMPS-101108133680-CHANDRA SEKHAR POGUL-H 0000101108133680 11/01/21 25,000.00 33,068.00

DFC-XXXXXXXX9353-LOAN TO ZYETEL

11/01/21 IMPS-101111145754-WAHEED ZAHEERBAD-ICIC- 0000101111145754 11/01/21 3,000.00 30,068.00

XXXXXXX7623-ZYETEL

11/01/21 REV-IMPS-101111145754-WAHEED ZAHEERBAD-I 0000101111145754 11/01/21 3,000.00 33,068.00

CIC-XXXXXXX7623-ZYETEL

11/01/21 00211050543775-TPT-CUPBOARDS-S MAHAGANES 0000000156966345 11/01/21 30,000.00 3,068.00

11/01/21 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000864574 12/01/21 9,833.00 12,901.00

: VIRCHOW PETROCHEMICAL PVT LTD :STATE B

ANK OF INDIA

12/01/21 IMPS-101214135001-WASHED ALI-ICIC-XXXXXX 0000101214135001 12/01/21 3,000.00 9,901.00

XX6293-ZYETEL

13/01/21 50100239798429-TPT-CONVEYANCE-RAJENDRAPR 0000000101602280 13/01/21 8,000.00 1,901.00

ASAD V

13/01/21 50100260270429 -TPT-LOAN TO ZYETEL FROM 0000000249068011 13/01/21 50,000.00 51,901.00

SEKHAR-CHANDRA SEKHAR POGULA

13/01/21 IMPS-101319355742-CHANDRA POGULA-HDFC-XX 0000101319355742 13/01/21 50,000.00 101,901.00

XXXXXXXX0429-LOAN TO ZYETEL BY SEKHAR

13/01/21 IMPS-101319358827-CHANDRA POGULA-HDFC-XX 0000101319358827 13/01/21 50,000.00 151,901.00

XXXXXXXX0429-LOAN TO ZYETEL BY SEKHAR

13/01/21 00211050543775-TPT-TRFR-S MAHAGANESH 0000000101890594 13/01/21 15,000.00 136,901.00

13/01/21 00211050543775-TPT-TRFR-S MAHAGANESH 0000000101975343 13/01/21 135,000.00 1,901.00

14/01/21 50100260270429 -TPT-LOAN TO ZYETEL BY S 0000000172704338 14/01/21 810,086.00 811,987.00

EKHAR-CHANDRA SEKHAR POGULA

14/01/21 00211050547213-TPT-SALARY DEC-SADIQ BIN 0000000212598606 14/01/21 20,000.00 791,987.00

ALI

14/01/21 00211050543775-TPT-VENDOR PAYMENTS-S MAH 0000000213740679 14/01/21 150,000.00 641,987.00

AGANESH

14/01/21 50200051053821-TPT-INTERNAL-ZYETEL INFRA 0000000213800668 14/01/21 100,000.00 541,987.00

A PRIVATE LIMITED

15/01/21 INDIA INFOLINE-40442757-ZYE TELECOM 0000101158865599 15/01/21 47,637.00 589,624.00

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 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : ACCOUNTS@ZYETEL.COM
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/12/2020 To : 31/03/2021

16/01/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000145596382 16/01/21 300,000.00 289,624.00

IVATE LIMITED

16/01/21 50100266657355-TPT-INCENTIVES UPTO DEC-D 0000000145661002 16/01/21 4,000.00 285,624.00

OMATHOTI BHAKTHA SINGH

18/01/21 SELF - CHQ PAID - NIZAMPET 0000000000000008 18/01/21 100,000.00 185,624.00

18/01/21 1347169563/BHARATKOSH 0000210185774568 18/01/21 2,500.00 183,124.00

18/01/21 NEFT DR-ANDB0000533-CHANTI ANAPARTHI-NET N018211377463162 18/01/21 22,500.00 160,624.00

BANK, MUM-N018211377463162-9 KIM FIBER L

AYING

18/01/21 NEFT DR-ICIC0006312-RENUKA DEVI CH-NETBA N018211377528693 18/01/21 86,762.00 73,862.00

NK, MUM-N018211377528693-RENT UPTO DEC

18/01/21 50100239798429-TPT-RENT HYDERANAGAR-RAJE 0000000276122522 18/01/21 8,500.00 65,362.00

NDRAPRASAD V

18/01/21 IMPS-101819169274-GEMINI GANESH M-ICIC-X 0000101819169274 18/01/21 18,000.00 47,362.00

XXXXXXX9518-RENT

21/01/21 FT- CR034-57500000548421 - ALPHA MARINE 0000000121258769 21/01/21 25,660.00 73,022.00

22/01/21 00211050543775-TPT-SPLICING REPAIRE-S MA 0000000142725400 22/01/21 13,850.00 59,172.00

HAGANESH

25/01/21 RTGS CR-UBIN0815241-PALAMUR BIOSCIENCES UBINR22021012501729139 25/01/21 244,923.00 304,095.00

PRIVATE LIMITE-ZYE TELCOM PVT LTD-UBINR2

2021012501729139

26/01/21 GST/BANK REFERENCE NO: R2102624322691/CI 0210126360002497 26/01/21 30,000.00 274,095.00

N NO: HDFC21013600223945

27/01/21 IMPS-102709182440-MITHRIL TELECOMMUNICAT 0000102709182440 27/01/21 6,490.00 267,605.00

IONS PVT LTD-ICIC-XXXXXXXX0175-IBW CHARG

ES

27/01/21 NEFT CR-UTIB0000292-SRINIVASA AUTOMOTIVE AXISP00175716313 27/01/21 7,800.00 275,405.00

S-ZYE TELECOM PRIVATE LIMITED-AXISP00175

716313

28/01/21 50200016777066-TPT-ZYETEL-SKYWAVE NETWOR 0000000433670607 28/01/21 35,188.00 240,217.00

KS

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 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : ACCOUNTS@ZYETEL.COM
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/12/2020 To : 31/03/2021

28/01/21 IMPS-102818133707-JALLU RAGHUBABU-SBIN-X 0000102818133707 28/01/21 2,500.00 237,717.00

XXXXXX3547-TRFT

29/01/21 IMPS-102910184150-MEDIAXCESS-BARB-XXXXXX 0000102910184150 29/01/21 19,441.00 218,276.00

XXXX0569-PRINTINGS

29/01/21 IMPS-102919158684-SOUTHERN ONLINE-ANDB-X 0000102919158684 29/01/21 15,045.00 203,231.00

XXXXXXXXXX2281-JAN2021

29/01/21 IMPS-102920705492-ASWATH NARAYANAN-HDFC 0000102920705492 29/01/21 14,160.00 217,391.00

-XXXXXX7686-MB: INTERNET

29/01/21 50100198724176-TPT-WELLFARE-NARALASETTI 0000000168219151 29/01/21 8,050.00 209,341.00

VARALAKSHMI

01/02/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000308838239 01/02/21 75,000.00 134,341.00

IVATE LIMITED

02/02/21 CHQ PAID-MICR CTS-CH-SRIRAM INTERIORS 0000000000000010 02/02/21 70,800.00 63,541.00

02/02/21 RTGS CR-ICIC0000008-CHANDRA SEKHAR POGUL ICICR12021020200188097 02/02/21 400,000.00 463,541.00

A-ZYE TELECOM PVT LTD-ICICR1202102020018

8097

03/02/21 50100198724176-TPT-SALARY JAN2021-NARALA 0000000150689059 03/02/21 25,000.00 438,541.00

SETTI VARALAKSHMI

03/02/21 50100266657355-TPT-SALARY JAN2021-DOMATH 0000000150811448 03/02/21 28,065.00 410,476.00

OTI BHAKTHA SINGH

03/02/21 50100239798429-TPT-SALARY JAN2021-RAJEND 0000000151161944 03/02/21 17,419.00 393,057.00

RAPRASAD V

03/02/21 00211050547213-TPT-SALARY JAN2021-SADIQ 0000000151263806 03/02/21 20,000.00 373,057.00

BIN ALI

03/02/21 IMPS-103410147674-SAI HARSHA-SBIN-XXXXXX 0000103410147674 03/02/21 15,355.00 357,702.00

X0858-SALARY JAN2021

03/02/21 IMPS-103410152172-ANIL KUMAR-ICIC-XXXXXX 0000103410152172 03/02/21 35,000.00 322,702.00

XX5222-SALARY JAN 2021

03/02/21 IMPS-103410152875-B NAGENDRDU-IDFB-XXXXX 0000103410152875 03/02/21 35,000.00 287,702.00

XX5884-SALARY JAN 2021

03/02/21 IMPS-103410154465-LOVA RAJU-UTIB-XXXXXXX 0000103410154465 03/02/21 20,323.00 267,379.00

XXXX8849-SALARY JAN2021

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 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : ACCOUNTS@ZYETEL.COM
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/12/2020 To : 31/03/2021

03/02/21 IMPS-103410157876-RASAMALLA RAJESH-KKBK- 0000103410157876 03/02/21 15,323.00 252,056.00

XXXXXX2059-SALARY JAN2021

03/02/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000151793259 03/02/21 75,000.00 177,056.00

IVATE LIMITED

03/02/21 06421140011817-TPT-FEES-LAKSHMI NARAYAN 0000000151940224 03/02/21 7,500.00 169,556.00

SINGH R

03/02/21 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000000004 04/02/21 18,880.00 188,436.00

: SOLUTIONS :IDFC BANK LIMITED

04/02/21 50100198724176-TPT-INCENTIVES-NARALASETT 0000000288930997 04/02/21 51,758.00 136,678.00

I VARALAKSHMI

05/02/21 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY 0000000000004658 06/02/21 9,440.00 146,118.00

: SRI LAKSHMI STAR TV NETWORK :INDUSIND

BANK LTD

05/02/21 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY 0000000000073933 06/02/21 20,650.00 166,768.00

: CHRISTU KRUPA BROADCASTING PRIVATE LIM

ITED :AXIS BANK LTD

06/02/21 .IMPS P2P 102919158684#29/01/2021 300121 MIR2103752874394 06/02/21 5.90 166,762.10

-MIR2103752874394

08/02/21 IMPS-103910164725-V CON MOBILES AND INFR 0000103910164725 08/02/21 5,900.00 160,862.10

AA PVT LTD-ICIC-XXXXXXXX0089-DLT ZYETEL

08/02/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000350841873 08/02/21 10,000.00 170,862.10

IVATE LIMITED

08/02/21 SELF - CHQ PAID - NIZAMPET 0000000000000011 08/02/21 85,000.00 85,862.10

08/02/21 IMPS-103917138322-APPLE BROADBAND SERVIC 0000103917138322 08/02/21 19,588.00 66,274.10

ES-ANDB-XXXXXXXXXXX1033-ZYETEL

09/02/21 NEFT CR-ICIC0SF0002-POGULA CHANDRA SEKHA 0000000040819145 09/02/21 500,000.00 566,274.10

R-ZYE TELECOM PVT LTD-40819145

09/02/21 051030809022123915- CBDT TAX IB09183525825080 09/02/21 34,347.00 531,927.10

09/02/21 051030809022124118- CBDT TAX IB09184159819978 09/02/21 75,000.00 456,927.10

11/02/21 IMPS-104210143933-PANCHSHEEL COMPLEX OWN 0000104210143933 11/02/21 8,000.00 448,927.10

ERS-UTIB-XXXXXXXXXXX2628-307 AND 206 FEB

2021

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 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : ACCOUNTS@ZYETEL.COM
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/12/2020 To : 31/03/2021

11/02/21 05121540020402-TPT-ZYETEL-DEEPAK RAJ SAX 0000000314013508 11/02/21 4,500.00 444,427.10

ENA

11/02/21 IMPS-104211169460-KV COMMUNICATION-KARB- 0000104211169460 11/02/21 2,360.00 442,067.10

XXXXXXXXXXXX4601-ZYETEL

11/02/21 IMPS-104211175893-SAI HARSHA-SBIN-XXXXXX 0000104211175893 11/02/21 7,500.00 434,567.10

X0858-CONVEYANCE

11/02/21 50200013943213-TPT-SMS ZYETEL-IMI MOBILE 0000000315996635 11/02/21 17,700.00 416,867.10

PRIVATE LIMITED

13/02/21 50200051053821-TPT-TRGT-ZYETEL INFRAA PR 0000000153796533 13/02/21 25,000.00 391,867.10

IVATE LIMITED

13/02/21 IMPS-104417172854-NETRUN TECHNOLOGIES PV 0000104417172854 13/02/21 4,200.00 387,667.10

T LTD-KARB-XXXXXXXXXXXX7601-ZYETEL

15/02/21 NWD-514834XXXXXX7239-C0147404-HYDERABAD 0000104611977468 15/02/21 10,000.00 377,667.10

15/02/21 NWD-514834XXXXXX7239-C0147404-HYDERABAD 0000104611978059 15/02/21 5,000.00 372,667.10

15/02/21 .IMPS P2P 103410147674#03/02/2021 030221 MIR2104467479041 15/02/21 5.90 372,661.20

-MIR2104467479041

15/02/21 .IMPS P2P 103410152172#03/02/2021 030221 MIR2104467479054 15/02/21 5.90 372,655.30

-MIR2104467479054

15/02/21 .IMPS P2P 103410152875#03/02/2021 030221 MIR2104467479074 15/02/21 5.90 372,649.40

-MIR2104467479074

15/02/21 .IMPS P2P 103410154465#03/02/2021 030221 MIR2104467476355 15/02/21 5.90 372,643.50

-MIR2104467476355

15/02/21 .IMPS P2P 103410157876#03/02/2021 030221 MIR2104467479064 15/02/21 5.90 372,637.60

-MIR2104467479064

15/02/21 .IMPS P2P 103910164725#08/02/2021 080221 MIR2104571422963 15/02/21 5.90 372,631.70

-MIR2104571422963

15/02/21 .IMPS P2P 103917138322#08/02/2021 080221 MIR2104571409886 15/02/21 5.90 372,625.80

-MIR2104571409886

15/02/21 02181000018927-TPT-CARD PAYMENT-CHINTHIR 0000000284214401 15/02/21 97,439.00 275,186.80

EDDY RAJKUMAR

17/02/21 .IMPS P2P 104210143933#11/02/2021 110221 MIR2104777411221 17/02/21 5.90 275,180.90

-MIR2104777411221

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 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : ACCOUNTS@ZYETEL.COM
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/12/2020 To : 31/03/2021

17/02/21 .IMPS P2P 104211169460#11/02/2021 110221 MIR2104777440741 17/02/21 5.90 275,175.00

-MIR2104777440741

17/02/21 .IMPS P2P 104211175893#11/02/2021 110221 MIR2104777443284 17/02/21 5.90 275,169.10

-MIR2104777443284

18/02/21 .IMPS P2P 104417172854#13/02/2021 130221 MIR2104984223968 18/02/21 5.90 275,163.20

-MIR2104984223968

18/02/21 15542560000479-TPT-ZYETEL WARNGAL-MITHRI 0000000147966275 18/02/21 18,500.00 256,663.20

L TELECOMMUNICATIONS PRIVATE LTD

19/02/21 NEFT CR-ICIC0SF0002-RESILIENT INNOVATION 00023632179961DC 19/02/21 8,850.00 265,513.20

-ZYE TELECOM PRIVATE LIMITED-23632179961

DC

20/02/21 110089180715/CCABUSINESSAIRTELINM 0000210511245212 20/02/21 5,695.37 259,817.83

23/02/21 FT - CR - 50200031510878 - AKSHAYA FOODS 0000000000000067 23/02/21 2,832.00 262,649.83

23/02/21 NEFT CR-ICIC0SF0002-POGULA CHANDRA SEKHA 0000000050994244 23/02/21 500,000.00 762,649.83

R-ZYE TELECOM PVT LTD-50994244

23/02/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000124984560 23/02/21 100,000.00 662,649.83

IVATE LIMITED

24/02/21 IMPS-105511131396-MEDIAXCESS-BARB-XXXXXX 0000105511131396 24/02/21 3,340.00 659,309.83

XXXX0569-ID CARDS

25/02/21 IMPS-105610138329-LOVA RAJU-UTIB-XXXXXXX 0000105610138329 25/02/21 5,000.00 654,309.83

XXXX8849-WARNGAL

25/02/21 IMPS-105616169525-MEDIAXCESS-BARB-XXXXXX 0000105616169525 25/02/21 18,880.00 635,429.83

XXXX0569-ZYETEL

25/02/21 50200003944087-TPT-ZYETEL-SAGAR TRONICS 0000000163970915 25/02/21 83,928.00 551,501.83

25/02/21 IMPS-105618139809-SOUTHERN ONLINE-ANDB-X 0000105618139809 25/02/21 10,030.00 541,471.83

XXXXXXXXXX2281-ZYETEL

27/02/21 NEFT CR-ICIC0SF0002-POGULA CHANDRA SEKHA 0000000054608588 27/02/21 100,000.00 641,471.83

R-ZYE TELECOM PVT LTD-54608588

01/03/21 50200051053821-TPT-TRANSFER-ZYETEL INFRA 0000000120586694 01/03/21 150,000.00 491,471.83

A PRIVATE LIMITED

01/03/21 .IMPS P2P 105511131396#24/02/2021 240221 MIR2106002553690 01/03/21 5.90 491,465.93

-MIR2106002553690

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 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : ACCOUNTS@ZYETEL.COM
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/12/2020 To : 31/03/2021

01/03/21 NEFT CR-ICIC0000031-CENTRAL PLAN SCHEME 000CMS1833628238 01/03/21 40,000.00 531,465.93

MONITORING SYSTEM-ZYE TELECOM PRIVATE LI

MITED-CMS1833628238

02/03/21 .IMPS P2P 105616169525#25/02/2021 250221 MIR2106105546613 02/03/21 5.90 531,460.03

-MIR2106105546613

02/03/21 .IMPS P2P 105618139809#25/02/2021 250221 MIR2106105532069 02/03/21 5.90 531,454.13

-MIR2106105532069

02/03/21 .IMPS P2P 105610138329#25/02/2021 250221 MIR2106105546622 02/03/21 5.90 531,448.23

-MIR2106105546622

02/03/21 15542560000479-TPT-OLD OUTSTANDING-MITHR 0000000351293030 02/03/21 38,500.00 492,948.23

IL TELECOMMUNICATIONS PRIVATE LTD

04/03/21 FT - C75616040321130951 - - 57500000548 0000000123545018 04/03/21 12,815.00 505,763.23

421 - ALPHA MARINE

04/03/21 50100198724176-TPT-SALARY FEB-2021-NARAL 0000000106226767 04/03/21 25,000.00 480,763.23

ASETTI VARALAKSHMI

05/03/21 IMPS-106412173031-INRI COMMUNICATIONS PV 0000106412173031 05/03/21 2,124.00 478,639.23

T LTD-UTIB-XXXXXXXXXXX7571-ZYETEL IIFL

08/03/21 50100239798429-TPT-SALARY FEB2021-RAJEND 0000000380506348 08/03/21 11,495.00 467,144.23

RAPRASAD V

08/03/21 00211050547213-TPT-SALARY FEB2021-SADIQ 0000000380538893 08/03/21 20,000.00 447,144.23

BIN ALI

08/03/21 IMPS-106715147885-LOVA RAJU-UTIB-XXXXXXX 0000106715147885 08/03/21 21,696.00 425,448.23

XXXX8849-SALARY FEB2021

08/03/21 50100266657355-TPT-SALARY FEB2021-DOMATH 0000000380763361 08/03/21 28,929.00 396,519.23

OTI BHAKTHA SINGH

08/03/21 IMPS-106715151741-B NAGENDRDU-IDFB-XXXXX 0000106715151741 08/03/21 35,000.00 361,519.23

XX5884-SALARY FEB2021

08/03/21 IMPS-106715151938-ANIL KUMAR-ICIC-XXXXXX 0000106715151938 08/03/21 35,000.00 326,519.23

XX5222-SALARY FEB2021

08/03/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000380979363 08/03/21 180,000.00 146,519.23

IVATE LIMITED

09/03/21 06421140011817-TPT-CONSUKTANT-LAKSHMI NA 0000000104172294 09/03/21 7,000.00 139,519.23

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 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : ACCOUNTS@ZYETEL.COM
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/12/2020 To : 31/03/2021

RAYAN SINGH R

09/03/21 50100198724176-TPT-INCENTIVES DEC,JAN-NA 0000000104210621 09/03/21 48,097.00 91,422.23

RALASETTI VARALAKSHMI

09/03/21 50100198724176-TPT-INCENTIVE ILL DECJAN- 0000000106197971 09/03/21 20,285.00 71,137.23

NARALASETTI VARALAKSHMI

09/03/21 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY 0000000000865228 10/03/21 19,666.00 90,803.23

: VIRCHOW PETROCHEMICAL PRIVATE LIMITED

:STATE BANK OF INDIA

10/03/21 NEFT CR-ICIC0SF0002-POGULA CHANDRA SEKHA 0000000064801901 10/03/21 500,000.00 590,803.23

R-ZYE TELECOM PVT LTD-64801901

10/03/21 IMPS-106916185104-PANCHSHEEL COMPLEX OWN 0000106916185104 10/03/21 8,000.00 582,803.23

ERS-UTIB-XXXXXXXXXXX2628-MAINTANCES FEB2

021

10/03/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000127067683 10/03/21 500,000.00 82,803.23

IVATE LIMITED

10/03/21 00211050543775-TPT-TRFR-S MAHAGANESH 0000000127274756 10/03/21 10,000.00 72,803.23

11/03/21 76047344-PG INTEGRATION FEE 11MAR21 000000000000000 11/03/21 5,900.00 66,903.23

11/03/21 PG AMC 2021 SG5741 000000000000000 11/03/21 5,900.00 61,003.23

11/03/21 50100239798429-TPT-CONVEYANCE-RAJENDRAPR 0000000139173096 11/03/21 2,786.00 58,217.23

ASAD V

11/03/21 IMPS-107011144241-SAI HARSHA-SBIN-XXXXXX 0000107011144241 11/03/21 4,195.00 54,022.23

X0858-CONVEYANCE

11/03/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000143993795 11/03/21 250,000.00 304,022.23

IVATE LIMITED

11/03/21 NEFT DR-ICIC0006312-RAJ KUMAR CHINTIREDD N070211436645373 11/03/21 100,000.00 204,022.23

Y-NETBANK, MUM-N070211436645373-ZYETEL S

ALARY DEC

15/03/21 IMPS-107410120536-RAJ KUMAR CHINTIREDDY- 0000107410120536 15/03/21 100,000.00 104,022.23

ICIC-XXXXXXXX4044-ZYETEL SALARY JAN -21

15/03/21 IMPS-107410123255-RAJ KUMAR CHINTIREDDY- 0000107410123255 15/03/21 100,000.00 4,022.23

ICIC-XXXXXXXX4044-ZYETEL SALARY FEB-21

15/03/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000109707523 15/03/21 21,000.00 25,022.23

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 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : ACCOUNTS@ZYETEL.COM
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/12/2020 To : 31/03/2021

IVATE LIMITED

15/03/21 INDIA INFOLINE-40458222-ZYE TELECOM 0000103154347267 15/03/21 47,279.00 72,301.23

15/03/21 00211050543775 -TPT-TRFR-S MAHAGANESH 0000000176210487 15/03/21 3,000.00 75,301.23

15/03/21 IMPS-107416144494-MEDIAXCESS-BARB-XXXXXX 0000107416144494 15/03/21 75,000.00 301.23

XXXX0569-ZYETEL

15/03/21 NEFT CR-ICIC0SF0002-POGULA CHANDRA SEKHA 0000000068578346 15/03/21 50,000.00 50,301.23

R-ZYE TELECOM PVT LTD-68578346

17/03/21 NWD-514834XXXXXX7239-C0147404-HYDERABAD 0000107611294928 17/03/21 2,000.00 48,301.23

18/03/21 IMPS-107716114222-ASWATH NARAYANAN-HDFC 0000107716114222 18/03/21 7,080.00 55,381.23

-XXXXXX7686-MB: NET BIL

18/03/21 IMPS-107718553950-CHANDRA SEKHAR POGUL-H 0000107718553950 18/03/21 60,000.00 115,381.23

DFC-XXXXXXXX9353-LOAN TO ZYETEL

18/03/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000176079045 18/03/21 60,000.00 55,381.23

IVATE LIMITED

19/03/21 IMPS-107810109437-ZYETEL INFRAA PVT LTD- 0000107810109437 19/03/21 50,000.00 5,381.23

HDFC-XXXXXXXXXX3821-TRFR

19/03/21 IMPS-107812747444-CHANDRA SEKHAR POGUL-H 0000107812747444 19/03/21 100,000.00 105,381.23

DFC-XXXXXXXX9353-LOAN FROM SEKHA

19/03/21 IIFL HOME FINA-40083089-ZYE TELECOM 0000103199293663 19/03/21 1,888.00 107,269.23

19/03/21 IMPS-107817928088-BLUMAPLE LLP-HDFC-XXXX 0000107817928088 19/03/21 2,124.00 109,393.23

XXX2003-PEACH IMPORTS INTERNET PA

20/03/21 SELF - CHQ PAID - NIZAMPET 0000000000000012 20/03/21 100,000.00 9,393.23

23/03/21 SOFT TOKEN ZYETELECX-GANESHAUT 180321-MI MIR2108151738063 23/03/21 590.00 8,803.23

R2108151738063

23/03/21 SOFT TOKEN ZYETELECX-SEKHARIN 180321-MIR MIR2108151738068 23/03/21 590.00 8,213.23

2108151738068

23/03/21 CASH DEP NIZAMPET 000000000000000 23/03/21 100,000.00 108,213.23

23/03/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000460362726 23/03/21 100,000.00 8,213.23

IVATE LIMITED

24/03/21 HELLO MOBILES -ZYE 0000580117300004 24/03/21 23,364.00 31,577.23

24/03/21 CHQ DEP - MICR CLG - HANAMKONDA: SHAH MI 0000000000001364 25/03/21 5,000.00 36,577.23

SRIMAL THANMAL :KARUR VYSYA BANK

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 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : ACCOUNTS@ZYETEL.COM
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/12/2020 To : 31/03/2021

24/03/21 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY 0000000000000577 26/03/21 9,440.00 46,017.23

: J J INFRA INDIA PRIVATE LIMITED :ICICI

BANKING CORPORATION LTD

26/03/21 CHQ PAID-MICR CTS-CH-COMM NIZAMPET MUNIC 0000000000000014 26/03/21 26,600.00 19,417.23

26/03/21 1402831738/BHARATKOSH 0000210859051197 26/03/21 2,500.00 16,917.23

26/03/21 CHQ DEP - MICR CLG - HANAMKONDA: S N CON 0000000000000306 29/03/21 5,650.00 22,567.23

STRUCTIONS :LAXMI VILAS BANK LTD

26/03/21 IIFL HOME FINA-40083591-ZYE TELECOM 0000103267286064 26/03/21 3,776.00 26,343.23

29/03/21 IMPS-108816604904-ZYE TELECOM PVT. LTD-H 0000108816604904 29/03/21 1.00 26,344.23

DFC-XXXXXXXX0009-BENE VALIDATION

30/03/21 CASH DEPOSIT-XXXXXXXXXX1470-NIZAMPET 0000000000004404 30/03/21 15,000.00 41,344.23

30/03/21 NEFT CR-ICIC0SF0002-ZYE TELECOM PVT. LTD 00023889985211DC 30/03/21 80,000.00 121,344.23

-ZYE TELECOM PVT LTD-23889985211DC

30/03/21 00211050543775-TPT-WGL IBW CHARGES-S MAH 0000000174145709 30/03/21 38,500.00 82,844.23

AGANESH

30/03/21 IMPS-108915148602-SOUTHERN ONLINE-ANDB-X 0000108915148602 30/03/21 10,030.00 72,814.23

XXXXXXXXXX2281-ZYETEL MARCH21

30/03/21 INDIA INFOLINE-40462667-ZYE TELECOM 0000103300440955 30/03/21 1,888.00 74,702.23

31/03/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000189770456 31/03/21 20,000.00 54,702.23

IVATE LIMITED

31/03/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000105198779 31/03/21 10,000.00 44,702.23

IVATE LIMITED

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
48,101.00 158 70 6,295,385.77 6,291,987.00 44,702.23

Generated On: 17-JUN-2021 15:59:13 Generated By: Requesting Branch Code: 3974
142551043

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 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : ACCOUNTS@ZYETEL.COM
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/12/2020 To : 31/03/2021

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