STATEMENT OF ACCOUNT DCB BANK

Branch : GANGADHARAPURAM Customer ID : 103005753

IFSC : DCBL0000290 Customer Name : AKKINENI HEMA SAI

MICR : 520072502 Statement Period : 20-10-2023 To 18-01-2024

Branch Address : 5 - 5,MAIN Generation Date* : 18-01-2024

ROAD,GANGADHARAPURAM
VILLAGE,BOMMULURU GRAM
PANCHAYAT AREA,GUDIVADA
MANDAL KRISHNA ANDHRA
PRADESH

AKKINENI HEMA SAI

10-04-020 POLERAMMA NAGAR

KANAKALAPETA YANAM

EAST GODAVARI 533464

ANDHRA PRADESH INDIA

DETAILS OF AUTHORISED SIGNATORY/ IES

Customer ID Customer Name PAN/Form 60 Aadhaar Number FATCA* CKYC** CKYC Number**

103005753 AKKINENI HEMA SAI (PRIMARY) DLXXXXXX3H AVAILABLE YES YES 40009251871119
* Confirmation for Foreign Accounts Tax Compliance Act(FATCA) / Common Reporting Standards(CRS).
** Centralized KYC.

PORTFOLIO SUMMARY

Operative Accounts Account Number Nominee Lien Lien Amount Opening Balance Closing Balance

SB CLASSIC - INR 290XXXXXX2776 YES NO NIL 13,119.18 1,477.38

Total 0.00 0.00 0.00

All Amounts are in INR

ACCOUNT DETAILS

Account Number 29011100002776 - SB CLASSIC (INR) - AKKINENI HEMA SAI

Date* Transaction Details Cheque Withdrawals Deposits Balance

Number

Opening Balance 13,119.18

22-10-2023 UPI:PAY:329553871982/Nandini Filling St/Yes Bank L 224.00 12,895.18

23-10-2023 UPI:REC:329603248991/PINNAMANENI SRILA/State Bank 4,050.00 16,945.18

23-10-2023 UPI:PAY:329646030451/AL rehman fuels /Yes Bank L 200.00 16,745.18

23-10-2023 UPI:PAY:329606398129/KIRTI /Paytm Paym 60.00 16,685.18

24-10-2023 UPI:PAY:329784925100/Gudivada Eluru Roa/Paytm Paym 85.50 16,599.68

25-10-2023 NFSCWD ATM 6NGUDIVA/329808016005/08:46:27/ELURU RO 3,500.00 13,099.68

25-10-2023 UPI:PAY:329860345766/Go Digit General I/HDFC BANK 842.52 12,257.16

25-10-2023 UPI:PAY:329895918773/CHIMAKURTHI B SUR/State Bank 120.00 12,137.16

26-10-2023 UPI:PAY:329932574697/For Al Rahaman Fue/Paytm Paym 200.00 11,937.16

26-10-2023 UPI:PAY:329977655985/SRI RAMAKRISHNA TY/State Bank 3,650.00 8,287.16

26-10-2023 UPI:PAY:329921688757/BharatpeMerchant /ICICI Bank 2,066.00 6,221.16

26-10-2023 UPI:PAY:329955954108/AL rehman fuels /Yes Bank L 671.00 5,550.16

28-10-2023 UPI:PAY:330133781974/SRI LAKSHMI MOTORS/Yes Bank L 2,100.00 3,450.16

28-10-2023 UPI:PAY:330142827597/MANDALAPU DHANA LA/Union Bank 1,280.00 2,170.16

DCB Bank Limited
Registered Office:6th Floor,Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai-400013 CIN:L99999MH1995PLC089008
For clarification kindly contact DCB - Customer Care on 022 68997777, 040 68157777 or email customercare@dcbbank.com
Non Resident Indian customers please dial +91-22-61271000 or email nri@dcbbank.com
Page 1 of 4
 STATEMENT OF ACCOUNT DCB BANK
28-10-2023 UPI:PAY:330152627862/DHRUVA OIL FILLING/Yes Bank L 500.00 1,670.16

29-10-2023 UPI:PAY:330203533171/Mr Kolusu Vara Lax/Indian Ban 115.00 1,555.16

29-10-2023 UPI:PAY:330242578341/For Al Rahaman Fue/Paytm Paym 150.00 1,405.16

30-10-2023 UPI:PAY:330338596190/Menti Rama Lakshmi/Paytm Paym 300.00 1,105.16

31-10-2023 UPI:REV:330461026990/GOPALAKISHNA BUSAN/YBL 145.00 1,250.16

31-10-2023 UPI:PAY:330461026990/GOPALAKISHNA BUSAN/INDUSIND B 145.00 1,105.16

31-10-2023 UPI:PAY:330422253969/SHA GULABCHAND JIV/Yes Bank L 112.00 993.16

01-11-2023 UPI:PAY:330548025549/Bommareddy Sriniva/INDUSIND B 111.00 882.16

01-11-2023 UPI:PAY:330571806733/Alamuri Department/Axis Bank 192.00 690.16

02-11-2023 UPI:PAY:330653467926/Mrs VELPURI NAGA/Federal Ba 50.00 640.16

02-11-2023 UPI:PAY:330647393522/SRINIVASA RAO A /Paytm Paym 30.00 610.16

03-11-2023 UPI:REC:330704078130/SRI SAI BHARATHI E/Axis Bank 10,400.00 11,010.16

03-11-2023 UPI:PAY:330759486666/TAKKELLA VENKATA S/ICICI Bank 100.00 10,910.16

03-11-2023 UPI:PAY:330730698561/KARRI SRI VARALAKS/Yes Bank L 90.00 10,820.16

04-11-2023 UPI:PAY:330885043011/GUJJULA SUBRAMANYA/Bank of Ba 112.00 10,708.16

04-11-2023 UPI:PAY:330879362071/KOGANTI OIL CORPOR/Paytm Paym 112.00 10,596.16

04-11-2023 NFSCWD ATM ID151001/330811538312/11:11:20/IDBI GUD 5,000.00 5,596.16

04-11-2023 UPI:PAY:330856362986/JAJAM VIJAYA BHASK/Yes Bank L 24.00 5,572.16

04-11-2023 UPI:PAY:330863336369/ARHA MEDIA BROADC/Axis Bank 399.00 5,173.16

05-11-2023 UPI:PAY:330908346973/KIRTI /Paytm Paym 60.00 5,113.16

05-11-2023 UPI:PAY:330910853360/Disney Hotstar /Yes Bank L 691.78 4,421.38

06-11-2023 UPI:PAY:331077981251/VENKATA SATYA SAI /Paytm Paym 350.00 4,071.38

06-11-2023 UPI:PAY:331086444039/Mr PAGADALA VENKAT/Indian Ban 200.00 3,871.38

07-11-2023 UPI:PAY:331163191542/Muvvala Suhasini /State Bank 500.00 3,371.38

08-11-2023 UPI:PAY:331280510179/MASTAN SHAIK /State Bank 230.00 3,141.38

08-11-2023 UPI:PAY:331229623630/TEJESH VIHAAN AGEN/Axis Bank 1,800.00 1,341.38

08-11-2023 UPI:PAY:331224439526/MASTAN SHAIK /State Bank 100.00 1,241.38

08-11-2023 UPI:PAY:331233119116/Alamuri Department/Axis Bank 130.00 1,111.38

09-11-2023 UPI:PAY:331367980247/Jio Prepaid Rechar/Paytm Paym 181.00 930.38

09-11-2023 UPI:PAY:331342560437/POTLURI SRIDURGA /State Bank 100.00 830.38

09-11-2023 UPI:PAY:331352766393/REMALLI VENKATA RA/Union Bank 200.00 630.38

09-11-2023 UPI:PAY:331378335799/BHOGADULA KEERTHI /Yes Bank L 120.00 510.38

09-11-2023 UPI:PAY:331389344842/BHOGADULA KEERTHI /Yes Bank L 105.00 405.38

11-11-2023 UPI:REC:331521693514/LAKSHMANA BABU KA/State Bank 40,000.00 40,405.38

12-11-2023 UPI:PAY:331628955541/SHAIK BABA /IDBI Bank 250.00 40,155.38

12-11-2023 UPI:PAY:331692047610/For Al Rahaman Fue/Paytm Paym 200.00 39,955.38

12-11-2023 UPI:PAY:331640972982/DAMALA ARUN KUMAR /Union Bank 500.00 39,455.38

12-11-2023 UPI:PAY:331668232016/KIRTI /Paytm Paym 70.00 39,385.38

12-11-2023 UPI:PAY:331696835874/KK AGENCY /Paytm Paym 100.00 39,285.38

12-11-2023 UPI:PAY:331661958495/DAMALA ARUN KUMAR /Union Bank 200.00 39,085.38

12-11-2023 UPI:PAY:331655381747/KOLIPARTHI VENKATA/Yes Bank L 58.00 39,027.38

13-11-2023 UPI:PAY:331740506913/PALIPE MAHESH BABU/India Post 2,000.00 37,027.38

13-11-2023 UPI:PAY:331717300951/KUDAMALA SATEESH /Paytm Paym 50.00 36,977.38

13-11-2023 UPI:PAY:331715286914/SRAVYA POWER POINT/IDFC FIRST 1,250.00 35,727.38

14-11-2023 UPI:PAY:331884392129/TASTY FOODS /Yes Bank L 189.00 35,538.38

14-11-2023 UPI:PAY:331839852600/BOMMI PURUSHOTHAM/State Bank 300.00 35,238.38

14-11-2023 UPI:PAY:331811297514/TAKKELLA VENKATA S/ICICI Bank 200.00 35,038.38

DCB Bank Limited
Registered Office:6th Floor,Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai-400013 CIN:L99999MH1995PLC089008
For clarification kindly contact DCB - Customer Care on 022 68997777, 040 68157777 or email customercare@dcbbank.com
Non Resident Indian customers please dial +91-22-61271000 or email nri@dcbbank.com
Page 2 of 4
 STATEMENT OF ACCOUNT DCB BANK
15-11-2023 UPI:PAY:331992575306/SRI VENKATARAMA A/State Bank 25,000.00 10,038.38

15-11-2023 UPI:PAY:331972116794/SRINIVASA R CHENNU/HDFC BANK 5,000.00 5,038.38

16-11-2023 UPI:PAY:332090638699/KIRTI /Paytm Paym 60.00 4,978.38

17-11-2023 UPI:PAY:332196030080/Alamuri Department/Axis Bank 98.00 4,880.38

18-11-2023 UPI:PAY:332261905676/VUYYURU PHANI /HDFC BANK 500.00 4,380.38

18-11-2023 UPI:PAY:332242729768/KOKILA PANTA /Paytm Paym 80.00 4,300.38

18-11-2023 UPI:PAY:332257816761/KK AGENCY /Paytm Paym 100.00 4,200.38

18-11-2023 UPI:PAY:332285131653/V RAGHAVENDRA /Paytm Paym 75.00 4,125.38

20-11-2023 UPI:PAY:332418746982/SATYAM S CELEBRATI/Paytm Paym 95.00 4,030.38

20-11-2023 UPI:PAY:332489365735/BOYINA NAGA PHANI/Yes Bank L 20.00 4,010.38

20-11-2023 UPI:PAY:332403904231/KUPPALA NAGALAKSHM/Yes Bank L 50.00 3,960.38

21-11-2023 UPI:PAY:332508273228/SALAMKAYALA M /Indian Ove 130.00 3,830.38

21-11-2023 UPI:PAY:332597797128/Manepalli Veeranja/Paytm Paym 45.00 3,785.38

21-11-2023 UPI:PAY:332520912999/Manepalli Veeranja/Paytm Paym 12.00 3,773.38

21-11-2023 UPI:PAY:332590259583/NOVUDU RAJESWARAR/Federal Ba 47.00 3,726.38

22-11-2023 UPI:PAY:332643765212/918179719799 /Paytm Paym 250.00 3,476.38

22-11-2023 UPI:PAY:332634412513/Jio Prepaid Rechar/Paytm Paym 395.00 3,081.38

23-11-2023 UPI:PAY:332721470062/RAJA CHAKKA /State Bank 200.00 2,881.38

24-11-2023 UPI:PAY:332832362586/SIM Replacement Bu/Paytm Paym 50.00 2,831.38

24-11-2023 UPI:PAY:332842718184/RUCHI NO 1 MASALA /HDFC BANK 70.00 2,761.38

25-11-2023 UPI:PAY:332973277912/MADU RAMESH /Federal Ba 76.00 2,685.38

25-11-2023 UPI:PAY:332923511614/AL rehman fuels /Yes Bank L 180.00 2,505.38

26-11-2023 UPI:PAY:333094584213/Mr Kolusu Vara Lax/Indian Ban 80.00 2,425.38

26-11-2023 UPI:PAY:333001693479/Manepalli Veeranja/Paytm Paym 20.00 2,405.38

27-11-2023 UPI:PAY:333191007533/SRI SHIRDI SAI STU/Axis Bank 20.00 2,385.38

27-11-2023 UPI:PAY:333162927893/AMRAT LAL /IDBI Bank 50.00 2,335.38

28-11-2023 UPI:PAY:333247921659/RAJA LOYA /Paytm Paym 20.00 2,315.38

29-11-2023 UPI:PAY:333303241755/Bommareddy Sriniva/INDUSIND B 37.00 2,278.38

29-11-2023 UPI:PAY:333367384500/Wonder world kidz /Paytm Paym 40.00 2,238.38

05-12-2023 UPI:PAY:333990420312/Simpl /Axis Bank 181.00 2,057.38

07-12-2023 UPI:PAY:334135870802/SHAIK ABDULKHADAR /Yes Bank L 10.00 2,047.38

07-12-2023 UPI:PAY:334100168297/DURGAVENKATA NARAS/Paytm Paym 13.00 2,034.38

11-12-2023 UPI:PAY:334504184355/ABDUL KALAM /Union Bank 70.00 1,964.38

12-12-2023 UPI:PAY:334686079404/POLUKONDA SRINIVAS/Axis Bank 40.00 1,924.38

12-12-2023 UPI:REC:334634474029/THOTA SATYANARAYAN/HDFC BANK 4,400.00 6,324.38

12-12-2023 UPI:PAY:334617109679/AL rehman fuels /Yes Bank L 50.00 6,274.38

12-12-2023 UPI:PAY:334612820995/Manepalli Veeranja/Paytm Paym 100.00 6,174.38

12-12-2023 UPI:PAY:334610231663/Manepalli Veeranja/Paytm Paym 60.00 6,114.38

12-12-2023 UPI:PAY:334604928974/Dasari Rama Seshu /Yes Bank L 50.00 6,064.38

13-12-2023 UPI:PAY:334760610804/Dasari Rama Seshu /Yes Bank L 100.00 5,964.38

13-12-2023 UPI:PAY:334734560414/GOTTUMUKKALA NAGAL/Paytm Paym 100.00 5,864.38

13-12-2023 UPI:PAY:334713518842/TAMMAREDDY VENKATE/Yes Bank L 40.00 5,824.38

13-12-2023 UPI:REV:334713518842/TAMMAREDDY VENKATE/YBL 40.00 5,864.38

14-12-2023 UPI:PAY:334886197568/1947 SOUTHERN FOOD/Yes Bank L 490.00 5,374.38

14-12-2023 UPI:PAY:334818436308/Chamala Venkata Na/Paytm Paym 25.00 5,349.38

17-12-2023 UPI:PAY:335112674035/PhonePe /Yes Bank L 422.00 4,927.38

17-12-2023 UPI:PAY:335165233504/PhonePe /Yes Bank L 1,158.00 3,769.38

DCB Bank Limited
Registered Office:6th Floor,Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai-400013 CIN:L99999MH1995PLC089008
For clarification kindly contact DCB - Customer Care on 022 68997777, 040 68157777 or email customercare@dcbbank.com
Non Resident Indian customers please dial +91-22-61271000 or email nri@dcbbank.com
Page 3 of 4
 STATEMENT OF ACCOUNT DCB BANK
17-12-2023 UPI:PAY:335183173152/NAKKA VEERANJINEYU/Andhra Ban 50.00 3,719.38

17-12-2023 UPI:PAY:335145020725/JIOIN APP DIRECT /Yes Bank L 241.00 3,478.38

18-12-2023 UPI:PAY:335200775245/MADU RAMESH /Federal Ba 56.00 3,422.38

20-12-2023 UPI:PAY:335465945210/VAJJE SRIKANTH /Paytm Paym 40.00 3,382.38

20-12-2023 UPI:PAY:335430823509/THANGELAAMUDI ANIL/HDFC BANK 150.00 3,232.38

21-12-2023 UPI:PAY:335528540615/For Al Rahaman Fue/Paytm Paym 100.00 3,132.38

21-12-2023 UPI:PAY:335518289757/KOLIPARTHI VENKATA/Yes Bank L 104.00 3,028.38

21-12-2023 UPI:PAY:335577198977/Emani Gopi Krishna/Union Bank 400.00 2,628.38

22-12-2023 UPI:PAY:335662375016/NAVEEN KUMAR KODA/Bank of Ba 129.00 2,499.38

22-12-2023 UPI:PAY:335610403188/Alamuri Department/Axis Bank 36.00 2,463.38

23-12-2023 UPI:PAY:335716905830/TAKKELLA VENKATA S/ICICI Bank 80.00 2,383.38

24-12-2023 UPI:PAY:335846593209/Bharti Airtel Limi/Yes Bank L 29.00 2,354.38

25-12-2023 UPI:PAY:335950436596/ALDAIRANICHAI /Federal Ba 40.00 2,314.38

25-12-2023 UPI:PAY:335985818945/Bharti Airtel Limi/Yes Bank L 19.00 2,295.38

26-12-2023 UPI:PAY:336054361934/GANESH SINGH /State Bank 40.00 2,255.38

27-12-2023 UPI:PAY:336148901040/MADU RAMESH /Federal Ba 48.00 2,207.38

27-12-2023 UPI:PAY:336113971302/SRI SHIRDI SAI STU/Axis Bank 45.00 2,162.38

28-12-2023 UPI:PAY:336216830125/CHATRAGADDA PRASAD/Yes Bank L 65.00 2,097.38

29-12-2023 UPI:PAY:336371385684/Alamuri Department/Axis Bank 103.00 1,994.38

29-12-2023 UPI:PAY:336308097610/Manepalli Veeranja/Paytm Paym 70.00 1,924.38

29-12-2023 UPI:PAY:336313190094/191310100039522 /Andhra Ban 280.00 1,644.38

31-12-2023 SB Int.****02776:Pd:01-10-2023 to 31-12-2023 23.00 1,667.38

03-01-2024 UPI:PAY:400322881426/CHATRAGADDA PRASAD/Yes Bank L 5.00 1,662.38

04-01-2024 UPI:PAY:400497344888/RAMESH S /Paytm Paym 45.00 1,617.38

05-01-2024 UPI:PAY:400553376402/NAKKA VEERANJINEYU/Andhra Ban 20.00 1,597.38

05-01-2024 UPI:PAY:400571990609/KIRTI /Paytm Paym 40.00 1,557.38

07-01-2024 UPI:PAY:400710555047/GORRE SANDEEP A KU/Indian Ove 80.00 1,477.38

Closing Balance 1,477.38

Total Number of Transactions 128 7

Turnover 70,699.80 59,058.00

All Amounts are in INR

NOMINEE DETAILS

Accounts Customer Name Account Number Nominee Name

SB CLASSIC AKKINENI HEMA SAI 290XXXXXX2776 NOMINEE NOT REGISTERED FOR PRINTING

**END OF STATEMENT**

IMPORTANT INFORMATION

Date Format across the statement is DD-MM-YYYY

Bank deposits of up to 500,000 per depositor are covered under the insurance scheme offered by the Deposit Insurance & Credit Guarantee Corporation of India(DICGC), subject to
applicable terms
Memorize the ATM PIN. Never write down the PIN on the Card

DCB Bank Limited

Registered Office:6th Floor,Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai-400013 CIN:L99999MH1995PLC089008
For clarification kindly contact DCB - Customer Care on 022 68997777, 040 68157777 or email customercare@dcbbank.com
Non Resident Indian customers please dial +91-22-61271000 or email nri@dcbbank.com
Page 4 of 4