Page No .

: 1 Statement of account

Account Branch : NAGOLE ROAD LB NAGAR BRANCH

Address : PLOT # 19,20 &15 (PART),RTC COLOY,
NAGOLE ROAD,PP:KAMINENI HOSPITALS,
LB NAGAR, RANGAREDDY DIST,
M/S. MY GLOBAL GREEN CONSTRUCTIONS PVT LTD City : HYDERABAD
State : TELANGANA
PLOT NO 41 10-1-96/4 DURGA NAGAR Phone no. : 18002026161
COLONY KARMANGHAT OD Limit : 0 Currency : INR
RANGAGAREDDY Email : INDIAS1TRADERS@GMAIL.COM
Cust ID : 287564114
HYDERABAD 500079 Account No : 50200096505064 ABM
TELANGANA A/C Open Date : 18/05/2024
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004154 MICR : 500240092
Branch Code : 4154 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2024 To : 06/08/2024

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

25/05/24 50200077915213-TPT-INVESTMENT-SRI VENKAT 0000000159682228 25/05/24 300,000.00 300,000.00

ESHWARA DEVELOPERS

01/06/24 99997995101009-TPT-CAPITAL FOR BUSINESS 0000000144817096 01/06/24 200,000.00 500,000.00

-BADAMONI BALEESHWARAIAH

01/06/24 50200040318526-TPT-INVEST-K HEMANTH KUMA 0000000146201947 01/06/24 200,000.00 700,000.00

R REDDY

04/06/24 99997995101009-TPT-WORK PAYMENT-BADAMONI 0000000710113711 04/06/24 50,000.00 650,000.00

BALEESHWARAIAH

05/06/24 99997995101009-TPT-SELF-BADAMONI BALEESH 0000000137962016 05/06/24 150,000.00 500,000.00

WARAIAH

05/06/24 99997995101009-TPT-HEMANTH AMOUNT-BADAMO 0000000163777836 05/06/24 200,000.00 300,000.00

NI BALEESHWARAIAH

06/06/24 50200077915213-TPT-SELF TRANSEFER-SRI VE 0000000522197045 06/06/24 50,000.00 250,000.00

NKATESHWARA DEVELOPERS

07/06/24 99997995101009-TPT-FOR BUSINESS-BADAMONI 0000000273696403 07/06/24 5,000.00 255,000.00

BALEESHWARAIAH

07/06/24 349012274/BHARATKOSH 0002415952793234 07/06/24 4,400.00 250,600.00

08/06/24 50200077915213-TPT-SELF TRANSFER-SRI VEN 0000000430452907 08/06/24 250,000.00 600.00

KATESHWARA DEVELOPERS

09/06/24 50200077915213-TPT-SELF TRANSFER-SRI VEN 0000000145291791 09/06/24 6,000.00 6,600.00

KATESHWARA DEVELOPERS

09/06/24 F96038252/MCA NET PAYMENT 0002416152939156 09/06/24 5,200.00 1,400.00

09/06/24 350346151/BHARATKOSH 0002416152939246 09/06/24 400.00 1,000.00

18/06/24 UPI-BADAMONI BALEESHWARA-9666158416@YBL- 0000417032921539 18/06/24 4,000.00 5,000.00

INDB0000839-417032921539-FOR E SIGNATURE

18/06/24 UPI-BODDU BHARGGAUVSSAI-BHARGGAV1997-1@O 0000417085330531 18/06/24 4,500.00 500.00

KICICI-NA-417085330531-E SINGS FOR ORGAN

29/06/24 UPI-BALEESHWARAIAH BADAM-9666158416@AXL- 0000418161303121 29/06/24 2,000.00 2,500.00

INDB0000839-418161303121-INVESTMENT

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 : NAGOLE ROAD LB NAGAR BRANCH

Address : PLOT # 19,20 &15 (PART),RTC COLOY,
NAGOLE ROAD,PP:KAMINENI HOSPITALS,
LB NAGAR, RANGAREDDY DIST,
M/S. MY GLOBAL GREEN CONSTRUCTIONS PVT LTD City : HYDERABAD
State : TELANGANA
PLOT NO 41 10-1-96/4 DURGA NAGAR Phone no. : 18002026161
COLONY KARMANGHAT OD Limit : 0 Currency : INR
RANGAGAREDDY Email : INDIAS1TRADERS@GMAIL.COM
Cust ID : 287564114
HYDERABAD 500079 Account No : 50200096505064 ABM
TELANGANA A/C Open Date : 18/05/2024
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004154 MICR : 500240092
Branch Code : 4154 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2024 To : 06/08/2024

29/06/24 UPI-BODDU BHARGGAUVSSAI-BHARGGAV1997-1@O 0000418120110777 29/06/24 2,000.00 500.00

KICICI-NA-418120110777-E SIGNATURE FOR R

03/07/24 371444618/BHARATKOSH 0002418555100950 03/07/24 500.00 0.00

09/07/24 99997995101009-TPT-SELF-BADAMONI BALEESH 0000000316201881 09/07/24 1,000.00 1,000.00

WARAIAH

09/07/24 376840976/BHARATKOSH 0002419155670460 09/07/24 400.00 600.00

14/07/24 99997995101009-TPT-C A PAYMENT-BADAMONI 0000000220104136 14/07/24 12,000.00 12,600.00

BALEESHWARAIAH

14/07/24 NEFT DR-BKID0008603-INDANA SAI MALATHI-N N196243151426803 14/07/24 12,500.00 100.00

ETBANK, MUM-N196243151426803-CA SERVICES

20/07/24 UPI-H R ELECTRICALS-RAFIQ98455@YBL-UBIN0 0000456822522012 20/07/24 190.00 290.00

921475-456822522012-PAYMENT FROM PHONE

01/08/24 UPI-SRI JYOTHI ENGINEERI-NSAIKIRANREDDY@ 0000458037246620 01/08/24 12,000.00 12,290.00

YBL-HDFC0004291-458037246620-PAYMENT FRO

M PHONE

01/08/24 99997995101009-TPT-UMESH SIR AMOUNT-BADA 0000000351102349 01/08/24 12,000.00 290.00

MONI BALEESHWARAIAH

05/08/24 IMPS-421815409571-BALEESHWARAIAH BADAMON 0000421815409571 05/08/24 100.00 390.00

I-INDB-XXXXXXXX8416-P2AMOB

05/08/24 NEFT CR-INDB0000006-BALEESHWARAIAH BADAM INDBN05082730873 05/08/24 199,900.00 200,290.00

ONI-MY GLOBAL GREEN CONSTRUCTIONS-INDBN0

5082730873

06/08/24 NEFT CR-INDB0000006-BALEESHWARAIAH BADAM INDBN06082841363 06/08/24 800,000.00 1,000,290.00

ONI-MY GLOBAL GREEN CONSTRUCTIONS-INDBN0

6082841363

06/08/24 UPI-MANOHAR REDDY KANAL-KNR.CONSTRUCTIO 0000688481596369 06/08/24 3,200.00 1,003,490.00

NS@YBL-SBIN0010103-688481596369-PAYMENT

FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal

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 : NAGOLE ROAD LB NAGAR BRANCH

Address : PLOT # 19,20 &15 (PART),RTC COLOY,
NAGOLE ROAD,PP:KAMINENI HOSPITALS,
LB NAGAR, RANGAREDDY DIST,
M/S. MY GLOBAL GREEN CONSTRUCTIONS PVT LTD City : HYDERABAD
State : TELANGANA
PLOT NO 41 10-1-96/4 DURGA NAGAR Phone no. : 18002026161
COLONY KARMANGHAT OD Limit : 0 Currency : INR
RANGAGAREDDY Email : INDIAS1TRADERS@GMAIL.COM
Cust ID : 287564114
HYDERABAD 500079 Account No : 50200096505064 ABM
TELANGANA A/C Open Date : 18/05/2024
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0004154 MICR : 500240092
Branch Code : 4154 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2024 To : 06/08/2024

0.00 14 15 741,900.00 1,745,390.00 1,003,490.00

Generated On: 07-AUG-2024 15:46:23 Generated By: Requesting Branch Code: 4154
287564114

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