Page No .

: 1

Account Branch : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR AREPATI VENKATA KISHORE City : HYDERABAD 500055
State : TELANGANA
6-458/30,MADHUSUDHAN REDDY NAGAR Phone no. : 040-61606161
CHINTAL QUTUBULLAPUR RANGAREDDI OD Limit : 0.00
. Currency : INR
Email : AREPATI.KISHORE203@GMAIL.COM
HYDERABAD 500055 Cust ID : 173247627
ANDHRA PRADESH INDIA Account No : 50100436609142 OTHER
A/C Open Date : 23/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 161
Nomination : Registered

From : 01/07/2022 To : 23/08/2022 Statement of account

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

02/07/22 ACH D- TPCAPFRST IDFC FIRST-884892712 0000002640758958 02/07/22 2,334.00 -1,796.45

02/07/22 ACH D- TPCAPFRST IDFC FIRST-884892712 0000002640758958 02/07/22 2,334.00 537.55

02/07/22 .ACH DEBIT RETURN CHARGES 020422 020422- MIR2318257678767 02/07/22 516.86 20.69

MIR2318257678767

02/07/22 .ACH DEBIT RETURN CHARGES 030522 030522- MIR2318257368795 02/07/22 20.69 0.00

MIR2318257368795

03/07/22 ACH D- TPCAPFRST IDFC FIRST-892681761 0000002687523510 03/07/22 2,334.00 -2,334.00

03/07/22 ACH D- TPCAPFRST IDFC FIRST-892681761 0000002687523510 03/07/22 2,334.00 0.00

06/07/22 SALARY 0000000000393414 06/07/22 19,681.00 19,681.00

06/07/22 UPI-KOTAPATI MALLESWARI-MALLIKOTAPAATI@O 0000218702326426 06/07/22 18,500.00 1,181.00

KICICI-SBIN0005878-218702326426-UPI

06/07/22 UPI-AREPATI VENKATA KISH-AREPATI.KISHORE 0000218702383913 06/07/22 800.00 381.00

203@OKSBI-UBIN0802123-218702383913-UPI

08/07/22 .ACH DEBIT RETURN CHARGES 130522 130522- MIR2318763440080 08/07/22 33.45 347.55

MIR2318763440080

12/07/22 ACH D- TPCAPFRST IDFC FIRST-899664364 0000003010753667 12/07/22 472.00 -124.45

12/07/22 ACH D- TPCAPFRST IDFC FIRST-899664364 0000003010753667 12/07/22 472.00 347.55

15/07/22 .ACH DEBIT RETURN CHARGES 030522 030522- MIR2319674111606 15/07/22 332.85 14.70

MIR2319674111606

15/07/22 .ACH DEBIT RETURN CHARGES 130522 130522- MIR2319673849333 15/07/22 14.69 0.01

MIR2319673849333

16/07/22 UPI-MR SRIHARSHA MUTNURU-8297555533@YBL- 0000219706203227 16/07/22 53,834.00 53,834.01

SCBL0036046-219706203227-CAR INSURANCE

16/07/22 UPI-AREPATI VENKATA KISH-AREPATI.KISHORE 0000219796583531 16/07/22 53,000.00 834.01

203@OKSBI-UBIN0802123-219796583531-UPI

16/07/22 UPI-MR KURAKULA 0000219703071658 16/07/22 47.00 787.01

MAHESH-MAHESHKURAKULA00

7-1@OKHDFCBANK-CBIN0282025-219703071658-

UPI

16/07/22 UPI-RAMARAPU MAHESH-PAYTMQR2810050501011 0000219703443209 16/07/22 92.00 695.01

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 : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR AREPATI VENKATA KISHORE City : HYDERABAD 500055
State : TELANGANA
6-458/30,MADHUSUDHAN REDDY NAGAR Phone no. : 040-61606161
CHINTAL QUTUBULLAPUR RANGAREDDI OD Limit : 0.00
. Currency : INR
Email : AREPATI.KISHORE203@GMAIL.COM
HYDERABAD 500055 Cust ID : 173247627
ANDHRA PRADESH INDIA Account No : 50100436609142 OTHER
A/C Open Date : 23/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 161
Nomination : Registered

From : 01/07/2022 To : 23/08/2022 Statement of account

64TTU8G1MRN@PAYTM-PYTM0123456-2197034432

09-UPI

16/07/22 UPI-RAMARAPU MAHESH-PAYTMQR2810050501011 0000219704912854 16/07/22 54.00 641.01

64TTU8G1MRN@PAYTM-PYTM0123456-2197049128

54-UPI

17/07/22 UPI-MANGALI LAXMAN-8186036617@IBL-KKBK0 0000219874353631 17/07/22 300.00 941.01

007531-219874353631-PAYMENT FROM PHONE

17/07/22 UPI-AREPATI VENKATA KISH-AREPATI.KISHORE 0000219823203702 17/07/22 300.00 641.01

203@OKSBI-UBIN0802123-219823203702-UPI

19/07/22 UPI-BUDIGA VENUGOPAL-7842522234@YBL-SBI 0000220074817626 19/07/22 200.00 841.01

N0020304-220074817626-PAYMENT FROM PHONE

19/07/22 UPI-MR BUDDA HEMAVANTH G-PAYTM-67049724@ 0000220064725964 19/07/22 174.00 667.01

PAYTM-PYTM0123456-220064725964-UPI

21/07/22 UPI-BENDI SAI CHARAN GOU-BENDISAICHARANG 0000220200461549 21/07/22 20.00 647.01

OUD@OKHDFCBANK-HDFC0000696-220200461549-

UPI

21/07/22 UPI-KOTAPATI MALLESWARI-7569659182@YBL- 0000220201883745 21/07/22 5,000.00 5,647.01

SBIN0005878-220201883745-PAYMENT FROM PH

ONE

21/07/22 UPI-KOTAPATI MALLESWARI-MALLIKOTAPAATI@O 0000220201164136 21/07/22 4,500.00 1,147.01

KICICI-SBIN0005878-220201164136-UPI

21/07/22 UPI-SRI AMBIKA RESTURANT-PAYTMQR28100505 0000220201389516 21/07/22 345.00 802.01

01011PIAV6WH4S4Q@PAYTM-PYTM0123456-22020

1389516-UPI

21/07/22 UPI-DENDULURI SAI KIRAN-9700257513@YBL-H 0000220248042426 21/07/22 200.00 1,002.01

DFC0000696-220248042426-PAYMENT FROM PHO

NE

21/07/22 UPI-SRI AMBIKA RESTURANT-PAYTMQR28100505 0000220201808437 21/07/22 340.00 662.01

0101K9RDIXTGZ0HM@PAYTM-PYTM0123456-22020

1808437-UPI

21/07/22 UPI-AREPATI VENKATA KISH-AREPATI.KISHORE 0000220228211980 21/07/22 30.00 692.01

2031@YBL-UBIN0802123-220228211980-PAYMEN

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 : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR AREPATI VENKATA KISHORE City : HYDERABAD 500055
State : TELANGANA
6-458/30,MADHUSUDHAN REDDY NAGAR Phone no. : 040-61606161
CHINTAL QUTUBULLAPUR RANGAREDDI OD Limit : 0.00
. Currency : INR
Email : AREPATI.KISHORE203@GMAIL.COM
HYDERABAD 500055 Cust ID : 173247627
ANDHRA PRADESH INDIA Account No : 50100436609142 OTHER
A/C Open Date : 23/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 161
Nomination : Registered

From : 01/07/2022 To : 23/08/2022 Statement of account

T FROM PHONE

21/07/22 UPI-AREPATI VENKATA KISH-AREPATI.KISHORE 0000220219044250 21/07/22 5.00 697.01

203@OKSBI-UBIN0802123-220219044250-UPI

21/07/22 UPI-SRI AMBIKA RESTURANT-PAYTMQR28100505 0000220203219461 21/07/22 54.00 643.01

0101K9RDIXTGZ0HM@PAYTM-PYTM0123456-22020

3219461-UPI

21/07/22 UPI-DENDULURI SAI KIRAN-9700257513@YBL-H 0000220217313417 21/07/22 200.00 843.01

DFC0000696-220217313417-PAYMENT FROM PHO

NE

21/07/22 UPI-MR BUDDA HEMAVANTH G-PAYTM-67049724@ 0000220203492547 21/07/22 154.00 689.01

PAYTM-PYTM0123456-220203492547-UPI

22/07/22 UPI-SAGGELA SHIVA KUMAR-Q566176304@YBL-P 0000220309208236 22/07/22 28.00 661.01

YTM0123456-220309208236-UPI

22/07/22 UPI-TAMBODI SHIV KUMAR-TAMBODISHIVKUMAR1 0000220351226454 22/07/22 150.00 811.01

@YBL-SBIN0004275-220351226454-PAYMENT FR

OM PHONE

22/07/22 UPI-KOTAPATI MALLESWARI-7569659182@YBL- 0000220329246601 22/07/22 500.00 1,311.01

SBIN0005878-220329246601-PAYMENT FROM PH

ONE

22/07/22 UPI-INDU 0000220323249260 22/07/22 500.00 811.01

DEVI-SUMITHKUMARMATHO@OKHDFCBAN

K-HDFC0000418-220323249260-UPI

23/07/22 UPI-ULICI ANKALA RAO-PAYTMQR281005050101 0000220425614120 23/07/22 55.00 756.01

1SV5XRKPHGXU@PAYTM-PYTM0123456-220425614

120-UPI

23/07/22 UPI-MR NARAYANA SOORIN-PAYTMQR28100505 0000220430936763 23/07/22 70.00 686.01

0101193YWLAEAESQ@PAYTM-PYTM0123456-22043

0936763-UPI

23/07/22 UPI-SAGGELA SHIVA KUMAR-Q566176304@YBL-P 0000220433910820 23/07/22 30.00 656.01

YTM0123456-220433910820-UPI

24/07/22 UPI-AREPATI VENKATA KISH-AREPATI.KISHORE 0000220561602850 24/07/22 10.00 666.01

203@OKSBI-UBIN0802123-220561602850-UPI

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 : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR AREPATI VENKATA KISHORE City : HYDERABAD 500055
State : TELANGANA
6-458/30,MADHUSUDHAN REDDY NAGAR Phone no. : 040-61606161
CHINTAL QUTUBULLAPUR RANGAREDDI OD Limit : 0.00
. Currency : INR
Email : AREPATI.KISHORE203@GMAIL.COM
HYDERABAD 500055 Cust ID : 173247627
ANDHRA PRADESH INDIA Account No : 50100436609142 OTHER
A/C Open Date : 23/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 161
Nomination : Registered

From : 01/07/2022 To : 23/08/2022 Statement of account

25/07/22 .ACH DEBIT RETURN CHARGES 130522 130522- MIR2320497319345 25/07/22 623.85 42.16

MIR2320497319345

26/07/22 .ACH DEBIT RETURN CHARGES 020622 020622- MIR2320502622515 26/07/22 27.45 14.71

MIR2320502622515

27/07/22 UPI-KOTAPATI MALLESWARI-7569659182@YBL- 0000220813693503 27/07/22 900.00 914.71

SBIN0005878-220813693503-PAYMENT FROM PH

ONE

27/07/22 UPI-KOTAPATI MALLESWARI-7569659182@YBL- 0000220854359558 27/07/22 800.00 1,714.71

SBIN0005878-220854359558-PAYMENT FROM PH

ONE

27/07/22 UPI-XXXINSTA001 SAVINGS -KUMARDARLING625 0000220806859926 27/07/22 600.00 1,114.71

@OKICICI-KKBK0007530-220806859926-UPI

27/07/22 .ACH DEBIT RETURN CHARGES 080622 080622- MIR2320806907410 27/07/22 6.45 1,108.26

MIR2320806907410

31/07/22 UPI-GANTA SRICHANDANA-9666613132@YBL-CIT 0000221280938300 31/07/22 3,000.00 4,108.26

I0000006-221280938300-PAYMENT FROM PHONE

31/07/22 UPI-AREPATI VENKATA KISH-AREPATI.KISHORE 0000221289985555 31/07/22 2,300.00 1,808.26

203@OKSBI-UBIN0802123-221289985555-UPI

31/07/22 UPI-SAGILI MOUNIKA-7032087359@YBL-HDFC00 0000221264719421 31/07/22 6,000.00 7,808.26

04216-221264719421-PAYMENT FROM PHONE

31/07/22 UPI-BUDIGA VENUGOPAL-7842522234@YBL-SBI 0000221214589154 31/07/22 1,000.00 8,808.26

N0020304-221214589154-PAYMENT FROM PHONE

31/07/22 UPI-BISAI PRAMEELA-8106241825@YBL-SBIN0 0000221239785024 31/07/22 2,319.00 6,489.26

000964-221239785024-PAYMENT FROM PHONE

31/07/22 UPI-BISAI PRAMEELA-8106241825@YBL-SBIN0 0000221274405499 01/08/22 1,112.00 5,377.26

000964-221274405499-PAYMENT FROM PHONE

31/07/22 UPI-SHREE GOUR-PAYTMQR2810050501011RJEJ0 0000221200733210 01/08/22 360.00 5,017.26

DF24N0@PAYTM-PYTM0123456-221200733210-UP

01/08/22 UPI-AREPATI VENKATA KISH-AREPATI.KISHORE 0000221303941951 01/08/22 3,200.00 1,817.26

203@OKSBI-UBIN0802123-221303941951-UPI

01/08/22 UPI-SANTOSH REDDY CHENR-9553480054@YBL- 0000221314831938 01/08/22 3,500.00 5,317.26

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 : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR AREPATI VENKATA KISHORE City : HYDERABAD 500055
State : TELANGANA
6-458/30,MADHUSUDHAN REDDY NAGAR Phone no. : 040-61606161
CHINTAL QUTUBULLAPUR RANGAREDDI OD Limit : 0.00
. Currency : INR
Email : AREPATI.KISHORE203@GMAIL.COM
HYDERABAD 500055 Cust ID : 173247627
ANDHRA PRADESH INDIA Account No : 50100436609142 OTHER
A/C Open Date : 23/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 161
Nomination : Registered

From : 01/07/2022 To : 23/08/2022 Statement of account

SBIN0015853-221314831938-PAYMENT FROM PH

ONE

01/08/22 UPI-AREPATI VENKATA KISH-AREPATI.KISHORE 0000221309449599 01/08/22 3,500.00 1,817.26

203@OKSBI-UBIN0802123-221309449599-UPI

02/08/22 ACH D- TPCAPFRST IDFC FIRST-906479937 0000003490081492 02/08/22 2,334.00 -516.74

02/08/22 ACH D- TPCAPFRST IDFC FIRST-906479937 0000003490081492 02/08/22 2,334.00 1,817.26

02/08/22 .ACH DEBIT RETURN CHARGES 020622 020622- MIR2321416563150 02/08/22 503.55 1,313.71

MIR2321416563150

02/08/22 .ACH DEBIT RETURN CHARGES 030622 030622- MIR2321417444088 02/08/22 590.00 723.71

MIR2321417444088

02/08/22 .ACH DEBIT RETURN CHARGES 080622 080622- MIR2321417352026 02/08/22 642.55 81.16

MIR2321417352026

03/08/22 ACH D- TPCAPFRST IDFC FIRST-914582026 0000003561488647 03/08/22 2,334.00 -2,252.84

03/08/22 ACH D- TPCAPFRST IDFC FIRST-914582026 0000003561488647 03/08/22 2,334.00 81.16

03/08/22 UPI-SAGGELA SHIVA KUMAR-Q566176304@YBL-P 0000221561262643 03/08/22 50.00 32.16

YTM0123456-221561262643-UPI

03/08/22 SALARY 0000000000340688 03/08/22 19,810.00 19842.16

03/08/22 UPI-AREPATI VENKATA KISH-AREPATI.KISHORE 0000221563532988 03/08/22 19,000.00 842.16

203@OKSBI-UBIN0802123-221563532988-UPI

06/08/22 UPI-AREPATI VENKATA KISH-AREPATI.KISHORE 0000221818141800 06/08/22 350.00 492.16

203@OKSBI-UBIN0802123-221818141800-UPI

10/08/22 ACH D- TPCAPFRST IDFC FIRST-920466351 0000003806928089 10/08/22 472.00 20.16

10/08/22 ACH D- TPCAPFRST IDFC FIRST-920466351 0000003806928089 10/08/22 472.00 20.16

18/08/22 .ACH DEBIT RETURN CHARGES 020722 020722- MIR2322744437903 18/08/22 5.45 14.71

MIR2322744437903

22/08/22 .ACH DEBIT RETURN CHARGES 120722 120722- MIR2323257055084 22/08/22 14.71 0.00

MIR2323257055084

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
537.55 48 25 125,466.55 125,400.00 0.00

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

Account Branch : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR AREPATI VENKATA KISHORE City : HYDERABAD 500055
State : TELANGANA
6-458/30,MADHUSUDHAN REDDY NAGAR Phone no. : 040-61606161
CHINTAL QUTUBULLAPUR RANGAREDDI OD Limit : 0.00
. Currency : INR
Email : AREPATI.KISHORE203@GMAIL.COM
HYDERABAD 500055 Cust ID : 173247627
ANDHRA PRADESH INDIA Account No : 50100436609142 OTHER
A/C Open Date : 23/07/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC: HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 161
Nomination : Registered

From : 01/07/2022 To : 23/08/2022 Statement of account

Generated On: 23-Aug-2022 16:42 Generated By: Requesting Branch Code: NET
173247627

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