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Acct Statement - XX5436 - 25092023

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Page No .

: 1

Account Branch : JUBILEE HILLS MCHRD


Address : GROUND FLOOR, PLOT NO 280
D,3, ROAD NO 10 C
JUBILEE HILLS, HYDERABAD
MR ANIL KUMAR K G City : HYDERABAD 500033
State : TELANGANA
85 KADABOORU Phone no. : 18002026161
KADABUR KADABURU B O OD Limit : 0.00
GOWRIBIDANURU Currency : INR
Email : ANILKUMARKG808@GMAIL.COM
CHIKKABALLAPURA 561210 Cust ID : 195518962
KARNATAKA INDIA Account No : 50100520543681 OTHER
A/C Open Date : 23/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006464 MICR : 500240162
Branch Code : 6464 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 25/09/2023 Statement of account


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

01/09/23 CASH DEPOSIT-435584XXXXXX0112-SALARPUR S 0000000000009401 01/09/23 4,300.00 4,303.96

ATTVVA

01/09/23 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000324405682718 01/09/23 184.37 4,119.59

9-324405682718-UPI

01/09/23 UPI-VISION11-CF.VISIONELEVEN@KOTAK-KKBK0 0000324406556634 01/09/23 266.00 3,853.59

000958-324406556634-2083976933

02/09/23 UPI-VISION11-CF.VISIONELEVEN@KOTAK-KKBK0 0000324523886103 02/09/23 399.00 3,454.59

000958-324523886103-2085729649

02/09/23 UPI-ZOMATO 0000324535811746 02/09/23 200.00 3,254.59

LTD-ZOMATO-ORDER@PAYTM-PYTM01

23456-324535811746-ZOMATO PAYMENT

02/09/23 UPI-IRCTC-IRCTC@YBL-YESB0YBLUPI-36115982 0000361159821367 02/09/23 351.80 2,902.79

1367-PAYMENT FROM PHONE

03/09/23 UPI-SALLAGALLA MANIKANTH-PAYTMQR28100505 0000324652448019 03/09/23 110.00 2,792.79

010113BPMO16J4FZ@PAYTM-PYTM0123456-32465

2448019-UPI

03/09/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000324655837016 03/09/23 239.00 2,553.79

ICIC0DC0099-324655837016-UPI

03/09/23 UPI-PREMA K N-PREMAKN8088@OKICICI-CNRB00 0000324657661185 03/09/23 223.00 2,330.79

00033-324657661185-UPI

03/09/23 UPI-VISION11-CF.VISIONELEVEN@KOTAK-KKBK0 0000324659430119 03/09/23 133.00 2,197.79

000958-324659430119-2088508033

03/09/23 UPI-PRAJAPAT 0000324664142567 03/09/23 75.00 2,122.79

VAGTARAM-PAYTMQR1UI4X7FTEW@

PAYTM-PYTM0123456-324664142567-UPI

03/09/23 UPI-PAPAKANNU VISHRUTHA-BHARATPE90726362 0000324671429096 03/09/23 110.00 2,012.79

602@YESBANKLTD-YESB0YESUPI-324671429096-

PAY TO BHARATPE ME

03/09/23 UPI-PAPAKANNU VISHRUTHA-PAYTMQR281005050 0000324671445058 03/09/23 1,920.00 92.79

1019O5ZI4RP88XV@PAYTM-PYTM0123456-324671

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 : JUBILEE HILLS MCHRD


Address : GROUND FLOOR, PLOT NO 280
D,3, ROAD NO 10 C
JUBILEE HILLS, HYDERABAD
MR ANIL KUMAR K G City : HYDERABAD 500033
State : TELANGANA
85 KADABOORU Phone no. : 18002026161
KADABUR KADABURU B O OD Limit : 0.00
GOWRIBIDANURU Currency : INR
Email : ANILKUMARKG808@GMAIL.COM
CHIKKABALLAPURA 561210 Cust ID : 195518962
KARNATAKA INDIA Account No : 50100520543681 OTHER
A/C Open Date : 23/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006464 MICR : 500240162
Branch Code : 6464 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 25/09/2023 Statement of account


445058-UPI

06/09/23 CC 000545964XXXXXX1968 AUTOPAY SI-TAD 0000000533670659 06/09/23 17,414.00 -17,321.21

06/09/23 CC 000545964XXXXXX1968 AUTOPAY SI-TAD 0000000533670660 06/09/23 17,414.00 92.79

06/09/23 CC 000545964XXXXXX1968 AUTOPAY SI-TAD 0000000533777695 06/09/23 5,605.00 -5,512.21

06/09/23 CC 000545964XXXXXX1968 AUTOPAY SI-TAD 0000000533777696 06/09/23 5,605.00 92.79

06/09/23 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000324947906670 06/09/23 280.00 372.79

0000022-324947906670-R02 PHONEPE REVERS

07/09/23 UPI-ANIL KUMAR K G-ANILKUMARKG808@OKAXIS 0000325094540483 07/09/23 1,000.00 1,372.79

-CNRB0000033-325094540483-UPI

07/09/23 NWD-435584XXXXXX0112-0474E004-CHIKKABALL 0000325010015596 07/09/23 1,000.00 372.79

APU

12/09/23 ACH C- SALARY AUGUST 2023-17938961 0000005553813391 12/09/23 9,120.00 9,492.79

13/09/23 UPI-HARISH N-SOLO.HARI@YBL-CNRB0000033-3 0000362275115158 13/09/23 9,000.00 492.79

62275115158-PAYMENT FROM PHONE

19/09/23 IB BILLPAY DR-HDFCPE-545964XXXXXX1968 MB19090642793T45 19/09/23 150.00 342.79

19/09/23 IB BILLPAY DR-HDFCPE-545964XXXXXX1968 MB19091248719T16 19/09/23 10.00 332.79

19/09/23 UPI-ANIL KUMAR K G-ANILKUMARKG808@OKAXIS 0000326298410583 19/09/23 300.00 632.79

-CNRB0000033-326298410583-UPI

19/09/23 UPI-PRAJVAL-Q607950220@YBL-PKGB0010785-3 0000326235916593 19/09/23 495.00 137.79

26235916593-UPI

19/09/23 UPI-SHIREESHA R-PAYTMQR1FH4064NLI@PAYTM- 0000326236003612 19/09/23 90.00 47.79

PYTM0123456-326236003612-UPI

24/09/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000326708660500 24/09/23 29.00 18.79

IC0DC0099-326708660500-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
3.96 21 7 38,004.17 38,019.00 18.79

Generated On: 25-Sep-2023 08:45 Generated By: Requesting Branch Code: NET
195518962

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 : JUBILEE HILLS MCHRD


Address : GROUND FLOOR, PLOT NO 280
D,3, ROAD NO 10 C
JUBILEE HILLS, HYDERABAD
MR ANIL KUMAR K G City : HYDERABAD 500033
State : TELANGANA
85 KADABOORU Phone no. : 18002026161
KADABUR KADABURU B O OD Limit : 0.00
GOWRIBIDANURU Currency : INR
Email : ANILKUMARKG808@GMAIL.COM
CHIKKABALLAPURA 561210 Cust ID : 195518962
KARNATAKA INDIA Account No : 50100520543681 OTHER
A/C Open Date : 23/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0006464 MICR : 500240162
Branch Code : 6464 Product Code : 161
Nomination : Registered

From : 01/09/2023 To : 25/09/2023 Statement of account

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

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