Page No .

: 1

Account Branch : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR. UMA MAHESHWAR RAO R S City : HYDERABAD 500055
State : TELANGANA
H NO 1-20-304 Phone no. : 040-61606161
DINAKAR NAGAR COLONY OD Limit : 0.00
WEST VENKATAPURAM Currency : INR
Email : [email protected]
SECUNDERABAD 500015 Cust ID : 27554073
TELANGANA INDIA Account No : 06961050019606 VIRTUAL PREFERRED
A/C Open Date : 06/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 112
Nomination : Not Registered

From : 01/04/2020 To : 01/03/2021 Statement of account

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

02/04/20 UPI-MS VAMSHI MEDICAL -VAMSHIMEDICALS. 0000009312171828 02/04/20 504.00 103,416.55

ALWAL@OKSBI-SBIN0012946-009312671720-MED

ICAL PAY

02/04/20 UPI-BILLDESKTEZ-BILLDESK.AIRTEL-PREPAID@ 0000009317545553 02/04/20 49.00 103,367.55

ICICI-ICIC0000555-009317055642-UPI

07/04/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000000989719683 07/04/20 10.00 103,377.55

00553-009809651886-REWARDED FOR PAYIN

09/04/20 UPI-BILLDESKTEZ-BILLDESK.AIRTEL-PREPAID@ 0000001009595916 09/04/20 49.00 103,328.55

ICICI-ICIC0000555-010009185118-UPI

12/04/20 CC 000485498XXXXXX8738 AUTOPAY SI-TAD 0000000249488262 12/04/20 31,106.00 72,222.55

13/04/20 UPI-N PADMAVATHI-NIMMA.PADMAVATHI3406@OK 0000010414600351 13/04/20 5,300.00 77,522.55

ICICI-ICIC0000069-010414350217-UPI

13/04/20 UPI-K LAVANYA-KATUKURY.LAVANYA25@OKICICI 0000010418912627 13/04/20 4,130.00 81,652.55

-ICIC0000040-010418498706-UPI

13/04/20 UPI-K LAVANYA-KATUKURY.LAVANYA25@OKICICI 0000010418923589 13/04/20 10.00 81,662.55

-ICIC0000040-010418009058-UPI

14/04/20 UPI-BIGHNES SAHU-BIGHNESH.SAHU-1@OKICICI 0000010518190749 14/04/20 5,500.00 87,162.55

-ICIC0000029-010518489557-RENT APRIL

17/04/20 UPI-MRS CAUVERY B -PLAYSTOREIYER@OKSBI- 0000010815977234 17/04/20 700.00 86,462.55

CBIN0283477-010815142355-EESHANTHA FEES

17/04/20 UPI-RSK MOBILES AND ELEC-VISHWESHWARRAMI 0000010816077672 17/04/20 75.00 86,387.55

LLA1980@OKSBI-SBIN0012946-010816260321-M

EDICAL

19/04/20 UPI-T BHARGAVI LATHA-BHARGAVILATHA1423@O 0000011011226759 19/04/20 300.00 86,087.55

KAXIS-SYNB0003020-011011159330-UMAMHESHW

AR RAO

19/04/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000011011234322 19/04/20 14.00 86,101.55

00553-011011808143-REWARDED FOR PAYIN

19/04/20 POS 517725XXXXXX7937 VAMSHI MEDICAL A 0000000000010482 19/04/20 860.00 85,241.55

21/04/20 UPI-BILLDESKTEZ-BILLDESK.RELIANCE-JIO-PR 0000011217844126 21/04/20 555.00 84,686.55

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. UMA MAHESHWAR RAO R S City : HYDERABAD 500055
State : TELANGANA
H NO 1-20-304 Phone no. : 040-61606161
DINAKAR NAGAR COLONY OD Limit : 0.00
WEST VENKATAPURAM Currency : INR
Email : [email protected]
SECUNDERABAD 500015 Cust ID : 27554073
TELANGANA INDIA Account No : 06961050019606 VIRTUAL PREFERRED
A/C Open Date : 06/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 112
Nomination : Not Registered

From : 01/04/2020 To : 01/03/2021 Statement of account

EPAID@ICICI-ICIC0000555-011217867201-UPI

28/04/20 UPI-G MART VENKATAPURAM-Q03887032@YBL-Y 0000011912473355 28/04/20 328.00 84,358.55

ESB0YBLUPI-011912602531-TAJA

03/05/20 UPI-RSK MOBILES AND ELEC-VISHWESHWARRAMI 0000001249723180 03/05/20 535.00 83,823.55

LLA1980@OKSBI-SBIN0012946-012409905127-U

PI

03/05/20 UPI-S V V V PRASAD-PRASADVIGNESH59@OKAXI 0000012411690326 03/05/20 2,167.00 81,656.55

S-ANDB0001314-012411857865-UPI

03/05/20 UPI-RELIANCE RETAIL LTD-RELIANCEJIO@HDFC 0000012416260411 03/05/20 75.00 81,581.55

BANK-HDFC0000499-012416384518-COLLECT

06/05/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000012714527391 06/05/20 8.00 81,589.55

00553-012714293805-REWARDED FOR PAYIN

06/05/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000012714527685 06/05/20 11.00 81,600.55

00553-012714295562-REWARDED FOR PAYIN

07/05/20 UPI-G MART VENKATAPURAM-Q03887032@YBL-Y 0000012813535011 07/05/20 195.00 81,405.55

ESB0YBLUPI-012813154591-UPI

07/05/20 UPI-BILLDESKTEZ-BILLDESK.AIRTEL-PREPAID@ 0000012816497433 07/05/20 49.00 81,356.55

ICICI-ICIC0000555-012816142019-UPI

12/05/20 UPI-CHINTHALA SUBHASH-CHINTALASUBHASH96 0000013310908725 12/05/20 1,360.00 79,996.55

361@OKSBI-SBIN0021269-013310641438-MILK

BILL SATHYA L

12/05/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000013310912285 12/05/20 5.00 80,001.55

00553-013310623557-REWARDED FOR PAYIN

12/05/20 UPI-K LAVANYA-KATUKURY.LAVANYA25@OKICICI 0000013320710284 12/05/20 4,140.00 84,141.55

-ICIC0000040-013320235640-303 CHANDRASHE

KAR

14/05/20 UPI-SESARAM CHOWDHARY-PAYTMQR28100505010 0000001358304096 14/05/20 105.00 84,036.55

115129WZE9EW6@PAYTM-PYTM0123456-01350875

5653-UPI

14/05/20 UPI-MRS CAUVERY B -PLAYSTOREIYER@OKSBI- 0000001359499507 14/05/20 700.00 83,336.55

CBIN0283477-013509950974-EESHANTH FEES

16/05/20 UPI-BIGHNES SAHU-BIGHNESH.SAHU-1@OKICICI 0000013717084130 16/05/20 3,500.00 86,836.55

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. UMA MAHESHWAR RAO R S City : HYDERABAD 500055
State : TELANGANA
H NO 1-20-304 Phone no. : 040-61606161
DINAKAR NAGAR COLONY OD Limit : 0.00
WEST VENKATAPURAM Currency : INR
Email : [email protected]
SECUNDERABAD 500015 Cust ID : 27554073
TELANGANA INDIA Account No : 06961050019606 VIRTUAL PREFERRED
A/C Open Date : 06/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 112
Nomination : Not Registered

From : 01/04/2020 To : 01/03/2021 Statement of account

-ICIC0000029-013717447411-PART RENT MAY

18/05/20 UPI-BILLDESKTEZ-BILLDESK.AIRTEL-PREPAID@ 0000013910534912 18/05/20 49.00 86,787.55

ICICI-ICIC0000555-013910251164-UPI

18/05/20 UPI-RSK MOBILES AND ELEC-VISHWESHWARRAMI 0000013917045167 18/05/20 6,066.00 80,721.55

LLA1980@OKSBI-SBIN0012946-013916647578-U

PI

21/05/20 UPI-SANJEEV MADHAVI-SALOMIARMYFORCHRIST 0000014216777113 21/05/20 360.00 80,361.55

777-1@OKSBI-SBIN0020080-014216084539-UPI

21/05/20 UPI-MADHU MOHAN-Q45703839@YBL-SBIN001294 0000014216804447 21/05/20 125.00 80,236.55

6-014216111080-UPI

22/05/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000001436133886 22/05/20 5.00 80,241.55

00553-014306381944-REWARDED FOR PAYIN

22/05/20 ATW-517725XXXXXX7937-P1DCHY14-HYDERABAD 0000000000001690 22/05/20 500.00 79,741.55

24/05/20 POS 517725XXXXXX7937 AMARAVATI FILLIN 0000000000005453 24/05/20 110.00 79,631.55

26/05/20 POS 517725XXXXXX7937 SREE SAI RAM TRA 0000000000003234 26/05/20 2,362.00 77,269.55

26/05/20 POS 517725XXXXXX7937 RELIANCE FRESH 0000000000013328 26/05/20 244.55 77,025.00

26/05/20 POS REF 517725******7937-05/26 ..AMARAVA 000000000000000 26/05/20 0.83 77,025.83

28/05/20 CRV POS 517725******7937 11-SEP-19 DISCO 000000000000000 28/05/20 1.50 77,027.33

29/05/20 CRV POS 517725******7937 43728 DISCOUNT 000000000000000 29/05/20 1.50 77,028.83

02/06/20 UPI-PAYTMRELIANCERETAILL-JIO-PAYTM@ICICI 0000015423763495 02/06/20 75.00 76,953.83

-ICIC0000001-015423279649-OIDBR0004Q9ESI

B@RE

03/06/20 UPI-THYROCARE CENTER-Q27846653@YBL-SIBL0 0000015519157807 03/06/20 350.00 76,603.83

000581-015519060721-UPI

04/06/20 UPI-RSK MOBILES AND ELEC-VISHWESHWARRAMI 0000015617904538 04/06/20 500.00 76,103.83

LLA1980@OKSBI-SBIN0012946-015617898384-U

PI

04/06/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000015617912190 04/06/20 5.00 76,108.83

00553-015617997341-REWARDED FOR PAYIN

05/06/20 UPI-BILLDESKTEZ-BILLDESK.AIRTEL-PREPAID@ 0000001578618390 05/06/20 48.00 76,060.83

ICICI-ICIC0000555-015708144097-UPI

07/06/20 UPI-ABHAY BORA-AVOYBORAH85317@OKAXIS-KVB 0000015911240555 07/06/20 520.00 75,540.83

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. UMA MAHESHWAR RAO R S City : HYDERABAD 500055
State : TELANGANA
H NO 1-20-304 Phone no. : 040-61606161
DINAKAR NAGAR COLONY OD Limit : 0.00
WEST VENKATAPURAM Currency : INR
Email : [email protected]
SECUNDERABAD 500015 Cust ID : 27554073
TELANGANA INDIA Account No : 06961050019606 VIRTUAL PREFERRED
A/C Open Date : 06/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 112
Nomination : Not Registered

From : 01/04/2020 To : 01/03/2021 Statement of account

L0004862-015911339818-PETROL

08/06/20 NWD-517725XXXXXX7937-SECNL251-SECUNDERAB 0000016009003157 08/06/20 6,000.00 69,540.83

AD

10/06/20 UPI-BIGHNES SAHU-BIGHNESH.SAHU-1@OKICICI 0000016212121354 10/06/20 7,500.00 77,040.83

-ICIC0000029-016212045026-UPI

10/06/20 UPI-MRS CAUVERY B -PLAYSTOREIYER@OKSBI- 0000016213710512 10/06/20 700.00 76,340.83

CBIN0283477-016213395323-EESHANTH FEES

10/06/20 UPI-K LAVANYA-KATUKURY.LAVANYA25@OKICICI 0000016219966142 10/06/20 4,140.00 80,480.83

-ICIC0000040-016219246944-UPI

11/06/20 UPI-P LAKSHMAN RAO-LUCKY143NANI-1@OKAXIS 0000016314376893 11/06/20 2,000.00 82,480.83

-SYNB0003083-016314495901-HAND LOAN

12/06/20 UPI-BHARATPEMERCHANT-BHARATPE.9100768921 0000016413450697 12/06/20 337.00 82,143.83

@ICICI-ICIC0000001-016413024904-VERIFIED

MERCHANT

14/06/20 UPI-CHINTHALA SUBHASH-CHINTALASUBHASH96 0000001668571289 14/06/20 1,240.00 80,903.83

361@OKSBI-SBIN0021269-016608909844-MILK

BILL

14/06/20 UPI-AYUSHI BANDIL-SKETCHEPEDIA@OKICICI-I 0000016610179562 14/06/20 500.00 80,403.83

CIC0006287-016610503555-DRAWING CLASS

14/06/20 ATW-517725XXXXXX7937-P1DCHY14-HYDERABAD 0000000000003440 14/06/20 13,000.00 67,403.83

19/06/20 POS 517725XXXXXX7937 AMARAVATI FILLIN 0000000000000586 19/06/20 110.00 67,293.83

22/06/20 ATW-517725XXXXXX7937-P1DCHY14-HYDERABAD 0000000000004055 22/06/20 4,000.00 63,293.83

22/06/20 UPI-KAURAMPET SHIVA-PAYTMQR2810050501011 0000017417712903 22/06/20 180.00 63,113.83

XXHNEAMF2O0@PAYTM-PYTM0123456-0174174948

30-MEDICINE

23/06/20 UPI-G GOPINATH-MEGOPINATH25@OKAXIS-ANDB0 0000017518560826 23/06/20 1,000.00 62,113.83

000526-017518305108-UPI

26/06/20 UPI-SREE SAI JAY GEETHAN-SREESAIJAYGEETH 0000017810009000 26/06/20 131.00 61,982.83

ANJAL.98842881@HDFCBANK-HDFC0000001-0178

10828234-THERMOMETER

26/06/20 UPI-SESARAM CHOWDHARY-PAYTMQR28100505010 0000017812327419 26/06/20 155.00 61,827.83

115129WZE9EW6@PAYTM-PYTM0123456-01781290

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. UMA MAHESHWAR RAO R S City : HYDERABAD 500055
State : TELANGANA
H NO 1-20-304 Phone no. : 040-61606161
DINAKAR NAGAR COLONY OD Limit : 0.00
WEST VENKATAPURAM Currency : INR
Email : [email protected]
SECUNDERABAD 500015 Cust ID : 27554073
TELANGANA INDIA Account No : 06961050019606 VIRTUAL PREFERRED
A/C Open Date : 06/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 112
Nomination : Not Registered

From : 01/04/2020 To : 01/03/2021 Statement of account

2220-COOL DRINKS

27/06/20 UPI-SRI AAKARSHAN LADIES-9989227702@OKBI 0000017914510310 27/06/20 520.00 61,307.83

ZAXIS-UTIB0000000-017914896071-NIGHITIES

27/06/20 UPI-SREE SAI JAY GEETHAN-SREESAIJAYGEETH 0000017915654730 27/06/20 200.00 61,107.83

ANJAL.98842881@HDFCBANK-HDFC0000001-0179

15014677-ORANGE

27/06/20 UPI-BILLDESK-BILLDESKPAY.LIC@HDFCBANK-HD 0000017919383894 27/06/20 33,344.74 27,763.09

FC0000499-017919396207-UPI

27/06/20 UPI-BILLDESK-BILLDESKPAY.LIC@HDFCBANK-HD 0000017919431023 27/06/20 2,837.40 24,925.69

FC0000499-017919432647-UPI

28/06/20 UPI-GANESH CARRIER-PAYTMQR2810050501011U 0000001809503803 28/06/20 620.00 24,305.69

I5AG0DCSSA@PAYTM-PYTM0123456-01800924102

8-PETROL

28/06/20 UPI-GANESH CARRIER-PAYTMQR2810050501011U 0000001809539032 28/06/20 450.00 23,855.69

I5AG0DCSSA@PAYTM-PYTM0123456-01800927030

8-CAR POLISH

29/06/20 UPI-SAI SWARUPA PETROMAR-PAYTMQR28100505 0000001817549165 29/06/20 1,520.00 22,335.69

01013PYRJIEG3HRH@PAYTM-PYTM0123456-01810

7248016-PETROL

30/06/20 POS 517725XXXXXX7937 SREE SAI RAM TRA 0000000000003906 30/06/20 3,534.00 18,801.69

30/06/20 UPI-AKHIL MEDICAL GENE-GPAY-1117068200 0000018220414604 30/06/20 260.00 18,541.69

5@OKBIZAXIS-UTIB0000000-018220918022-TAB

LETS

01/07/20 CREDIT INTEREST CAPITALISED 000000000000000 30/06/20 640.00 19,181.69

01/07/20 UPI-KEERTHI R-KEERTHIRAOJUVVADI@OKHDFCBA 0000018319706481 01/07/20 1,000.00 18,181.69

NK-KVBL0004862-018319450961-UPI

03/07/20 UPI-RELIANCE RETAIL LTD -JIOMOBILITY@PAY 0000018510047266 03/07/20 75.00 18,106.69

TM-PYTM0123456-018537449532-OIDBR0004VGR

SGL@RE

03/07/20 UPI-BILLDESKTEZ-BILLDESK.AIRTEL-PREPAID@ 0000018513836913 03/07/20 48.00 18,058.69

ICICI-ICIC0000555-018513663505-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 .: 6

Account Branch : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR. UMA MAHESHWAR RAO R S City : HYDERABAD 500055
State : TELANGANA
H NO 1-20-304 Phone no. : 040-61606161
DINAKAR NAGAR COLONY OD Limit : 0.00
WEST VENKATAPURAM Currency : INR
Email : [email protected]
SECUNDERABAD 500015 Cust ID : 27554073
TELANGANA INDIA Account No : 06961050019606 VIRTUAL PREFERRED
A/C Open Date : 06/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 112
Nomination : Not Registered

From : 01/04/2020 To : 01/03/2021 Statement of account

03/07/20 UPI-N SIREESHA-PAYTMQR2810050501011KBS55 0000018516502842 03/07/20 1,090.00 16,968.69

KNOPHI@PAYTM-PYTM0123456-018516924993-ME

DICINE ANNA

04/07/20 IMPS-018610310986-HANUMANTHU-SYNB-XXXXXX 0000018610310986 04/07/20 4,600.00 12,368.69

XXXX3702-SALARY AND BATHA OF TRACTOR

04/07/20 UPI-KLM FASHION MALL TEL-SAISILKSKALAMAN 0000018613746602 04/07/20 947.00 11,421.69

DIRTS1@YBL-YESB0YBLUPI-018613827471-PAYM

ENT FOR 192855

04/07/20 UPI-BHARATPEMERCHANT-BHARATPE.9030426683 0000018614185759 04/07/20 400.00 11,021.69

@ICICI-ICIC0000001-018614168173-VERIFIED

MERCHANT

04/07/20 REV-UPI-06961050019606-RSURAO24@OKHDFCBA 0000018614185759 04/07/20 400.00 11,421.69

NK-PAY-018614168173-VERIFIED MERCHANT

04/07/20 UPI-BHARATPEMERCHANT-BHARATPE.9030426683 0000018614194415 04/07/20 400.00 11,021.69

@ICICI-ICIC0000001-018614174639-VERIFIED

MERCHANT

07/07/20 UPI-K LAVANYA-KATUKURY.LAVANYA25@OKICICI 0000018911044398 07/07/20 4,140.00 15,161.69

-ICIC0000040-018911281022-303 CHANDRASHE

KAR

07/07/20 UPI-N PADMAVATHI-NIMMA.PADMAVATHI3406@OK 0000018917050493 07/07/20 13,000.00 2,161.69

ICICI-ICIC0000069-018917966607-WASHING M

ACHINE

08/07/20 UPI-MR MARKANTI 0000001909551227 08/07/20 7,000.00 9,161.69

RAMULU-RAMULURAMULU592@O

KSBI-IDIB000K284-019009946868-UPI

08/07/20 NEFT CR-SYNB0003083-R S L UMAMAHESHWAR R 0P20070856370748 08/07/20 110,000.00 119,161.69

-UMAMAHESHWAR RAO-P20070856370748

08/07/20 UPI-MRS CAUVERY B -PLAYSTOREIYER@OKSBI- 0000019015581869 08/07/20 700.00 118,461.69

CBIN0283477-019015592773-EESHANTH FEES

08/07/20 UPI-N PADMAVATHI-NIMMA.PADMAVATHI3406@OK 0000019021376725 08/07/20 3,500.00 121,961.69

ICICI-ICIC0000069-019021476673-UPI

10/07/20 NWD-517725XXXXXX7937-SACWN814-VENKATAPUR 0000019218000992 10/07/20 1,000.00 120,961.69

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

Account Branch : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR. UMA MAHESHWAR RAO R S City : HYDERABAD 500055
State : TELANGANA
H NO 1-20-304 Phone no. : 040-61606161
DINAKAR NAGAR COLONY OD Limit : 0.00
WEST VENKATAPURAM Currency : INR
Email : [email protected]
SECUNDERABAD 500015 Cust ID : 27554073
TELANGANA INDIA Account No : 06961050019606 VIRTUAL PREFERRED
A/C Open Date : 06/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 112
Nomination : Not Registered

From : 01/04/2020 To : 01/03/2021 Statement of account

AM

11/07/20 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000019310706332 11/07/20 399.00 120,562.69

IC0000001-019310759269-UPI

11/07/20 UPI-N PADMAVATHI-NIMMA.PADMAVATHI3406@OK 0000019319297776 11/07/20 5,300.00 125,862.69

ICICI-ICIC0000069-019319147161-UPI

12/07/20 UPI-CHINTHALA SUBHASH-CHINTALASUBHASH96 0000001948449224 12/07/20 1,360.00 124,502.69

361@OKSBI-SBIN0021269-019408147028-SATHY

A LINGAM SON

12/07/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000001948450788 12/07/20 5.00 124,507.69

00553-019408718886-REWARDED FOR PAYIN

12/07/20 UPI-BIGHNES SAHU-BIGHNESH.SAHU-1@OKICICI 0000019419926888 12/07/20 2,750.00 121,757.69

-ICIC0000029-019419557795-BALANCE RENT

14/07/20 .IMPS P2P 018610310986#04/07/2020 040720 MIR2019431628906 14/07/20 5.90 121,751.79

-MIR2019431628906

14/07/20 UPI-INDIAN OIL PETROL PU-Q79033384@YBL-Y 0000019617422975 14/07/20 320.00 121,431.79

ESB0YBLUPI-019617291270-PETROL

15/07/20 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000019715775221 15/07/20 555.00 120,876.79

-019715246172-JIO20BR0004XFB6FX1

10/08/20 UPI-MRS CAUVERY B -PLAYSTOREIYER@OKSBI- 0000002237599735 10/08/20 700.00 120,176.79

CBIN0283477-022307855031-EESHANTH MUSIC

CLA

10/08/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000002237603562 10/08/20 6.00 120,182.79

00553-022307867456-REWARDED FOR PAYIN

10/08/20 UPI-GUGULOTH 0000022313372780 10/08/20 1,388.00 121,570.79

RAMESH-RAMESHGUGULOTH12@OKI

CICI-SBIN0020295-022313168750-UPI

10/08/20 UPI-N PADMAVATHI-NIMMA.PADMAVATHI3406@OK 0000022314784633 10/08/20 15,400.00 136,970.79

ICICI-ICIC0000069-022314117491-UPI

11/08/20 UPI-K LAVANYA-KATUKURY.LAVANYA25@OKICICI 0000022412741730 11/08/20 4,140.00 141,110.79

-ICIC0000040-022412111379-AUG 2020

12/08/20 CC 000485498XXXXXX8738 AUTOPAY SI-TAD 0000000277619888 12/08/20 58,974.00 82,136.79

12/08/20 UPI-N PADMAVATHI-NIMMA.PADMAVATHI3406@OK 0000022512433354 12/08/20 3,300.00 85,436.79

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

Account Branch : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR. UMA MAHESHWAR RAO R S City : HYDERABAD 500055
State : TELANGANA
H NO 1-20-304 Phone no. : 040-61606161
DINAKAR NAGAR COLONY OD Limit : 0.00
WEST VENKATAPURAM Currency : INR
Email : [email protected]
SECUNDERABAD 500015 Cust ID : 27554073
TELANGANA INDIA Account No : 06961050019606 VIRTUAL PREFERRED
A/C Open Date : 06/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 112
Nomination : Not Registered

From : 01/04/2020 To : 01/03/2021 Statement of account

ICICI-ICIC0000069-022512438263-UPI

13/08/20 UPI-CHINTHALA SUBHASH-CHINTALASUBHASH96 0000002266347975 13/08/20 1,408.00 84,028.79

361@OKSBI-SBIN0021269-022606999752-SATHY

A LINGAM SON

13/08/20 UPI-PAGOLU LAKSHMANA RA-LUCKY143NANI@OK 0000022612437496 13/08/20 3,000.00 87,028.79

SBI-SBIN0021361-022612316659-HAND LOAN

13/08/20 UPI-ARANGI NIKHIL-NIKHILARANGI02-1@OKHDF 0000022616360900 13/08/20 5,000.00 92,028.79

CBANK-PYTM0123456-022616101305-UPI

13/08/20 UPI-XXXXXX0112-SYNB0003083-022616120382- 0000022616384833 13/08/20 5,000.00 87,028.79

UPI

13/08/20 REV-UPI-06961050019606-RSURAO24@OKHDFCBA 0000022616384833 13/08/20 5,000.00 92,028.79

NK-PAY-022616120382-UPI

21/08/20 UPI-RSK MOBILES AND ELEC-VISHWESHWARRAMI 0000002346829721 21/08/20 2,400.00 89,628.79

LLA1980@OKSBI-SBIN0012946-023406907538-U

PI

26/08/20 ATW-517725XXXXXX7937-P1DCHY14-HYDERABAD 0000000000001077 26/08/20 8,000.00 81,628.79

26/08/20 ATW-517725XXXXXX7937-P1DCHY14-HYDERABAD 0000000000001078 26/08/20 5,000.00 76,628.79

03/09/20 109951606259/CCAAIRTELIN 0000202475491579 04/09/20 399.00 76,229.79

04/09/20 POS 517725XXXXXX7937 AMARAVATI FILLIN 0000000000002450 04/09/20 110.00 76,119.79

05/09/20 EAW-517725XXXXXX7937-DWCW1378-SECUNDERAB 0000000000005705 05/09/20 500.00 75,619.79

AD

06/09/20 IMPS-025020358326-HANUMANTHU-SYNB-XXXXXX 0000025020358326 06/09/20 4,000.00 71,619.79

XXXX3702-SALARY

08/09/20 UPI-K LAVANYA-KATUKURY.LAVANYA25@OKICICI 0000025210456039 08/09/20 4,140.00 75,759.79

-ICIC0000040-025210456039-UPI

12/09/20 CC 000485498XXXXXX8738 AUTOPAY SI-TAD 0000000284728961 12/09/20 652.00 75,107.79

12/09/20 UPI-N PADMAVATHI-NIMMA.PADMAVATHI3406@OK 0000025608226032 12/09/20 3,400.00 78,507.79

ICICI-ICIC0000069-025608226032-UPI

14/09/20 UPI-N PADMAVATHI-NIMMA.PADMAVATHI3406@OK 0000025811102568 14/09/20 5,300.00 83,807.79

ICICI-ICIC0000069-025811102568-UPI

15/09/20 .IMPS P2P 025020358326#06/09/2020 070920 MIR2025741944356 15/09/20 5.90 83,801.89

-MIR2025741944356

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

Account Branch : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR. UMA MAHESHWAR RAO R S City : HYDERABAD 500055
State : TELANGANA
H NO 1-20-304 Phone no. : 040-61606161
DINAKAR NAGAR COLONY OD Limit : 0.00
WEST VENKATAPURAM Currency : INR
Email : [email protected]
SECUNDERABAD 500015 Cust ID : 27554073
TELANGANA INDIA Account No : 06961050019606 VIRTUAL PREFERRED
A/C Open Date : 06/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 112
Nomination : Not Registered

From : 01/04/2020 To : 01/03/2021 Statement of account

01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 697.00 84,498.89

05/10/20 UPI-AKHIL PHARMA-7396954800@OKBIZAXIS-UT 0000027918623047 05/10/20 550.00 83,948.89

IB0000000-027918623047-UPI

05/10/20 1250009569/TECHINDIANOVERSEASBA 0000202798515281 05/10/20 15,020.06 68,928.83

06/10/20 UPI-MR MARKANTI 0000028008120534 06/10/20 9,000.00 77,928.83

RAMULU-RAMULURAMULU592@O

KAXIS-IDIB000K284-028008120534-UPI

06/10/20 UPI-K LAVANYA-KATUKURY.LAVANYA25@OKICICI 0000028013025186 06/10/20 4,140.00 82,068.83

-ICIC0000040-028013025186-UPI

06/10/20 UPI-RUSHIL NAIR-NAIR.RUSHIL@OKICICI-HDFC 0000028015316008 06/10/20 150.00 82,218.83

0000696-028015316008-WATER BILL

07/10/20 IMPS-028111337668-SRIKANTH ROKANDLA-SYNB 0000028111337668 07/10/20 10,000.00 72,218.83

-XXXXXXXXXX0083-HAND LOAN

07/10/20 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000028117839050 07/10/20 149.00 72,069.83

-028117839050-JIO20BR0005AHQ5RA0

10/10/20 UPI-BHARATPEMERCHANT-BHARATPE.9041768492 0000028418253751 10/10/20 150.00 71,919.83

@ICICI-ICIC0000001-028418253751-VERIFIED

MERCHANT

11/10/20 UPI-CHINTHALA SUBHASH-CHINTALASUBHASH96 0000028514260528 11/10/20 1,384.00 70,535.83

361@OKSBI-SBIN0021269-028514260528-MILK

BILL

13/10/20 CC 000485498XXXXXX8738 AUTOPAY SI-TAD 0000000291909483 13/10/20 1,084.00 69,451.83

13/10/20 UPI-RAMA KRISHNA GOLI-RDEVI.GOLI-2@OKAXI 0000028721517679 13/10/20 100.00 69,351.83

S-UTIB0001504-028721517679-FOR DESIGN

14/10/20 UPI-SRI BALAJI KIRANA AN-9110366805@OKBI 0000028818678128 14/10/20 197.00 69,154.83

ZAXIS-UTIB0000000-028818678128-EGGS

17/10/20 IMPS-029111914731-RAMILLA SATHYA LINGA-H 0000029111914731 17/10/20 4,000.00 73,154.83

DFC-XXXXXXXXXX9167-MB TRANSFER TO LADDU

17/10/20 IMPS-029112317238-HANUMANTHU-SYNB-XXXXXX 0000029112317238 17/10/20 4,000.00 69,154.83

XXXX3702-SALARY DEPOSIT

18/10/20 UPI-N PADMAVATHI-NIMMA.PADMAVATHI3406@OK 0000029213004548 18/10/20 2,600.00 71,754.83

ICICI-ICIC0000069-029213004548-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 .: 10

Account Branch : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR. UMA MAHESHWAR RAO R S City : HYDERABAD 500055
State : TELANGANA
H NO 1-20-304 Phone no. : 040-61606161
DINAKAR NAGAR COLONY OD Limit : 0.00
WEST VENKATAPURAM Currency : INR
Email : [email protected]
SECUNDERABAD 500015 Cust ID : 27554073
TELANGANA INDIA Account No : 06961050019606 VIRTUAL PREFERRED
A/C Open Date : 06/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 112
Nomination : Not Registered

From : 01/04/2020 To : 01/03/2021 Statement of account

21/10/20 ATW-517725XXXXXX7937-P1DCHY14-HYDERABAD 0000000000006857 21/10/20 5,000.00 66,754.83

21/10/20 ATW-517725XXXXXX7937-P1DCHY14-HYDERABAD 0000000000006858 21/10/20 600.00 66,154.83

21/10/20 UPI-LALITHA GOLCONDA-KLALITHA91600@OKICI 0000029513388020 21/10/20 400.00 66,554.83

CI-ICIC0001112-029513388020-UPI

21/10/20 .IMPS P2P 028111337668#07/10/2020 071020 MIR2029406388744 21/10/20 5.90 66,548.93

-MIR2029406388744

22/10/20 UPI-P MADHURI-MADHURI12.RAO@OKAXIS-UBIN0 0000029617541919 22/10/20 350.00 66,198.93

561002-029617541919-UPI

26/10/20 UPI-BP PETROL PUMP JAYA-Q68552031@YBL-Y 0000030012965478 26/10/20 1,000.00 65,198.93

ESB0YBLUPI-030012965478-UPI

28/10/20 .IMPS P2P 029112317238#17/10/2020 171020 MIR2030136380620 28/10/20 5.90 65,193.03

-MIR2030136380620

30/10/20 UPI-SRI BALAJI KIRANA AN-9110366805@OKBI 0000030420279619 30/10/20 200.00 64,993.03

ZAXIS-UTIB0000000-030420279619-EGGS

30/10/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000030420183482 30/10/20 5.00 64,998.03

00553-030420183482-REWARDED FOR PAYIN

30/10/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000030420821921 30/10/20 10.00 65,008.03

00553-030420821921-UPI

30/10/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000030420823337 30/10/20 9.00 65,017.03

00553-030420823337-REWARDED FOR PAYIN

31/10/20 UPI-UPENDRA MENS HAIR SA-9908433774@OKBI 0000030510272098 31/10/20 200.00 64,817.03

ZAXIS-UTIB0000000-030510272098-UPI

31/10/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000030510244618 31/10/20 13.00 64,830.03

00553-030510244618-UPI

31/10/20 UPI-VENKATRAO S-SURAPATIVENKATARAO@OKICI 0000030511828197 31/10/20 407.00 64,423.03

CI-SYNB0003028-030511828197-UPI

31/10/20 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000030512477372 31/10/20 149.00 64,274.03

-030512477372-JIO20BR0005DZ8Q743

31/10/20 UPI-R DIVYA NAIKAR-DIVYA28NAIKAR@OKICICI 0000030517481940 31/10/20 4,500.00 68,774.03

-ANDB0001314-030517481940-HOUSE RENT

31/10/20 UPI-MADDI GOPAIAH-PAYTMQR281005050101127 0000030519393605 31/10/20 715.00 68,059.03

HFM5DYRQE@PAYTM-PYTM0123456-030519393605

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

Account Branch : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR. UMA MAHESHWAR RAO R S City : HYDERABAD 500055
State : TELANGANA
H NO 1-20-304 Phone no. : 040-61606161
DINAKAR NAGAR COLONY OD Limit : 0.00
WEST VENKATAPURAM Currency : INR
Email : [email protected]
SECUNDERABAD 500015 Cust ID : 27554073
TELANGANA INDIA Account No : 06961050019606 VIRTUAL PREFERRED
A/C Open Date : 06/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 112
Nomination : Not Registered

From : 01/04/2020 To : 01/03/2021 Statement of account

-UPI

04/11/20 IMPS-030911975662-RAMILLA SATHYA LINGA-H 0000030911975662 04/11/20 50,000.00 118,059.03

DFC-XXXXXXXXXX9167-MB TRANSFER TO LADDU

04/11/20 IMPS-030911344320-HANUMANTHU-SYNB-XXXXXX 0000030911344320 04/11/20 22,000.00 96,059.03

XXXX3702-PAYMENT FOR ROTAVATOR

04/11/20 UPI-PAGOLU LAKSHMANA RA-LUCKY143NANI@OK 0000030919963335 04/11/20 5,000.00 101,059.03

SBI-SBIN0021361-030919963335-HAND LOAN

06/11/20 UPI-REAJUL HOQUE 0000031113938584 06/11/20 8,400.00 109,459.03

LASKAR-RAAJAKKHAN8@OKAX

IS-BARB0TRIHYD-031113938584-UPI

08/11/20 UPI-PILLARISHETTY SWATH-SWATHIBALAJI.PI 0000031312698748 08/11/20 10.00 109,469.03

LLARISETTY@OKSBI-SBIN0012946-03131269874

8-UPI

09/11/20 UPI-PILLARISHETTY SWATH-SWATHIBALAJI.PI 0000031408001864 09/11/20 4,990.00 114,459.03

LLARISETTY@OKSBI-SBIN0012946-03140800186

4-RENT FOR THE MONTH

10/11/20 UPI-N PADMAVATHI-NIMMA.PADMAVATHI3406@OK 0000031509012997 10/11/20 5,300.00 119,759.03

ICICI-ICIC0000069-031509012997-UPI

10/11/20 UPI-K LAVANYA-KATUKURY.LAVANYA25@OKICICI 0000031512439584 10/11/20 4,140.00 123,899.03

-ICIC0000040-031512439584-UPI

11/11/20 .IMPS P2P 030911344320#04/11/2020 041120 MIR2031566668466 11/11/20 5.90 123,893.13

-MIR2031566668466

12/11/20 CC 000485498XXXXXX8738 AUTOPAY SI-TAD 0000000299714956 12/11/20 4,748.00 119,145.13

13/11/20 UPI-CHINTHALA SUBHASH-CHINTALASUBHASH96 0000031806897372 13/11/20 664.00 118,481.13

361@OKSBI-SBIN0021269-031806897372-R S L

INGAM MILK BI

13/11/20 UPI-SRI BALAJI KIRANA AN-9110366805@OKBI 0000031806900908 13/11/20 170.00 118,311.13

ZAXIS-UTIB0000000-031806900908-EGGS TRAY

15/11/20 NEFT DR-UTIB0001319-A NIKHIL TILWANI-NET N320201310726709 15/11/20 17,741.00 100,570.13

BANK, MUM-N320201310726709-INCOME TAX PA

YMENT

16/11/20 UPI-KRITI AGARWAL-KRITIAGARWAL298@OKAXI 0000032117349173 16/11/20 100.00 100,470.13

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

Account Branch : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR. UMA MAHESHWAR RAO R S City : HYDERABAD 500055
State : TELANGANA
H NO 1-20-304 Phone no. : 040-61606161
DINAKAR NAGAR COLONY OD Limit : 0.00
WEST VENKATAPURAM Currency : INR
Email : [email protected]
SECUNDERABAD 500015 Cust ID : 27554073
TELANGANA INDIA Account No : 06961050019606 VIRTUAL PREFERRED
A/C Open Date : 06/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 112
Nomination : Not Registered

From : 01/04/2020 To : 01/03/2021 Statement of account

S-YESB0000413-032117349173-EMBROIDERY DE

SIGN

23/11/20 UPI-NAGARAJU JAKKA-AUTOTECH.8555@OKAXIS- 0000032808184819 23/11/20 1,200.00 101,670.13

BARB0BOINPA-032808184819-UPI

24/11/20 ATW-517725XXXXXX7937-P1DCHY14-HYDERABAD 0000000000000743 24/11/20 5,000.00 96,670.13

24/11/20 ATW-517725XXXXXX7937-P1DCHY14-HYDERABAD 0000000000000744 24/11/20 5,000.00 91,670.13

24/11/20 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000032918145801 24/11/20 399.00 91,271.13

-032918145801-JIO20BR0005HLN8T22

24/11/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000032918226014 24/11/20 5.00 91,276.13

00553-032918226014-REWARDED FOR PAYIN

24/11/20 IMPS-032918892737-RAMILLA SATHYA LINGA-H 0000032918892737 24/11/20 100.00 91,376.13

DFC-XXXXXXXXXX9167-MB TRANSFER TO LADDU

25/11/20 UPI-RAMILLA NAGARANI-NAGARANI.SANTI@OKHD 0000033021906367 25/11/20 100.00 91,276.13

FCBANK-ANDB0001314-033021906367-UPI

25/11/20 UPI-RAMILLA NAGARANI-NAGARANI.SANTI@OKHD 0000033021912157 25/11/20 1,100.00 90,176.13

FCBANK-ANDB0001314-033021912157-UPI

26/11/20 UPI-RAMILLA NAGARANI-NAGARANI.SANTI@OKHD 0000033107611251 26/11/20 500.00 90,676.13

FCBANK-ANDB0001314-033107611251-UPI

26/11/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000033118729401 26/11/20 101.00 90,777.13

00553-033118729401-UPI

27/11/20 UPI-GAJENDER SRIKANTH-BABASRIKANTH.SAI@O 0000033215110928 27/11/20 5,550.00 96,327.13

KICICI-IOBA0001715-033215110928-RENT

28/11/20 UPI-MADDI GOPAIAH-PAYTMQR281005050101127 0000033319134555 28/11/20 380.00 95,947.13

HFM5DYRQE@PAYTM-PYTM0123456-033319134555

-UPI

30/11/20 UPI-INDIAN OIL PETROL PU-Q79033384@YBL-Y 0000033518747548 30/11/20 310.00 95,637.13

ESB0YBLUPI-033518747548-UPI

01/12/20 UPI-RSK MOBILE AND ELECT-9052845958@OKBI 0000033617137352 01/12/20 800.00 94,837.13

ZAXIS-UTIB0000000-033617137352-TRIMMER A

ND TAMPER

04/12/20 UPI-PILLARISHETTY SWATH-SWATHIBALAJI.PI 0000033918669036 04/12/20 5,000.00 99,837.13

LLARISETTY@OKSBI-SBIN0012946-03391866903

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

Account Branch : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR. UMA MAHESHWAR RAO R S City : HYDERABAD 500055
State : TELANGANA
H NO 1-20-304 Phone no. : 040-61606161
DINAKAR NAGAR COLONY OD Limit : 0.00
WEST VENKATAPURAM Currency : INR
Email : [email protected]
SECUNDERABAD 500015 Cust ID : 27554073
TELANGANA INDIA Account No : 06961050019606 VIRTUAL PREFERRED
A/C Open Date : 06/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 112
Nomination : Not Registered

From : 01/04/2020 To : 01/03/2021 Statement of account

6-UPI

08/12/20 UPI-P NAVEEN 0000034311527383 08/12/20 2,000.00 97,837.13

KUMAR-PALOJUNAVEENCHARY@OKH

DFCBANK-SYNB0003013-034311527383-PAYMEN

FOR TABLE N

08/12/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000034311307105 08/12/20 9.00 97,846.13

00553-034311307105-REWARDED FOR PAYIN

08/12/20 UPI-SRI BALAJI KIRANA AN-9110366805@OKBI 0000034320509740 08/12/20 160.00 97,686.13

ZAXIS-UTIB0000000-034320509740-EGGS

09/12/20 UPI-NARESH PULIMAMMIDI-NARESH4313@OKHDFC 0000034411554796 09/12/20 5,300.00 102,986.13

BANK-SYNB0003048-034411554796-UPI

09/12/20 UPI-REAJUL HOQUE 0000034421742888 09/12/20 4,200.00 107,186.13

LASKAR-RAAJAKKHAN8@OKAX

IS-BARB0TRIHYD-034421742888-UPI

10/12/20 UPI-K LAVANYA-KATUKURY.LAVANYA25@OKICICI 0000034515155329 10/12/20 4,640.00 111,826.13

-ICIC0000040-034515155329-UPI

12/12/20 UPI-PAGOLU LAKSHMANA RA-LUCKY143NANI@OK 0000034713671055 12/12/20 1,500.00 110,326.13

SBI-SBIN0021361-034713671055-UPI

12/12/20 POS 517725XXXXXX7937 AMARAVATI FILLIN 0000000000012158 12/12/20 190.00 110,136.13

13/12/20 CC 000485498XXXXXX8738 AUTOPAY SI-TAD 0000000307611558 13/12/20 7,179.00 102,957.13

13/12/20 UPI-GAJENDER SRIKANTH-BABASRIKANTH.SAI@O 0000034814305497 13/12/20 5,550.00 108,507.13

KICICI-IOBA0001715-034814305497-RENT

14/12/20 UPI-LALUPRASAD GUREWAR-GUREWAR@OKICICI-P 0000034919077603 14/12/20 3,400.00 111,907.13

UNB0526610-034919077603-RENT

15/12/20 UPI-CHINTHALA SUBHASH-CHINTALASUBHASH96 0000035006560594 15/12/20 760.00 111,147.13

361@OKSBI-SBIN0021269-035006560594-MILK

BILL

15/12/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000035006313851 15/12/20 4.00 111,151.13

00553-035006313851-REWARDED FOR PAYIN

15/12/20 CRV POS 517725******7937 AMARAVATI FILLI 000000000000000 15/12/20 1.43 111,152.56

16/12/20 UPI-NARESH PULIMAMMIDI-NARESH4313@OKHDFC 0000035107907114 16/12/20 100.00 111,252.56

BANK-SYNB0003048-035107907114-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 .: 14

Account Branch : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR. UMA MAHESHWAR RAO R S City : HYDERABAD 500055
State : TELANGANA
H NO 1-20-304 Phone no. : 040-61606161
DINAKAR NAGAR COLONY OD Limit : 0.00
WEST VENKATAPURAM Currency : INR
Email : [email protected]
SECUNDERABAD 500015 Cust ID : 27554073
TELANGANA INDIA Account No : 06961050019606 VIRTUAL PREFERRED
A/C Open Date : 06/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 112
Nomination : Not Registered

From : 01/04/2020 To : 01/03/2021 Statement of account

16/12/20 UPI-SRIHARI-NACHPELLYARJUN@OKAXIS-KARB00 0000035119277337 16/12/20 5,000.00 106,252.56

00693-035119277337-SALARY

17/12/20 UPI-SITA LOGISTICS-PAYTM-8832434@PAYTM-P 0000035218083687 17/12/20 1,050.00 105,202.56

YTM0123456-035218083687-UPI

18/12/20 NWD-517725XXXXXX7937-N1314005-HYDERABAD 0000035312442889 18/12/20 8,000.00 97,202.56

18/12/20 POS 517725XXXXXX7937 AMARAVATI FILLIN 0000000000012520 18/12/20 190.00 97,012.56

18/12/20 POS 517725XXXXXX7937 AVENUE SUPERMART 0000000000023096 18/12/20 573.20 96,439.36

18/12/20 POS 517725XXXXXX7937 SREE SAI RAM TRA 0000000000007167 18/12/20 2,808.00 93,631.36

21/12/20 CRV POS 517725******7937 AMARAVATI FILLI 000000000000000 21/12/20 1.43 93,632.79

25/12/20 POS 517725XXXXXX7937 SOUTH INDIA. 0000000000003514 25/12/20 742.00 92,890.79

25/12/20 POS 517725XXXXXX7937 ZUDIO A UNIT OF 0000000000001969 25/12/20 699.00 92,191.79

28/12/20 UPI-RSK MOBILE AND ELECT-9052845958@OKBI 0000036312623605 28/12/20 17,900.00 74,291.79

ZAXIS-UTIB0000000-036312623605-MOBILE

28/12/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000036312895053 28/12/20 5.00 74,296.79

00553-036312895053-REWARDED FOR PAYIN

30/12/20 UPI-RAMILLA NAGARANI-NAGARANI.SANTI@OKHD 0000036519520868 30/12/20 500.00 74,796.79

FCBANK-ANDB0001314-036519520868-UPI

01/01/21 CREDIT INTEREST CAPITALISED 000000000000000 31/12/20 673.00 75,469.79

01/01/21 UPI-RAMILLA NAGARANI-NAGARANI.SANTI@OKHD 0000100113896334 01/01/21 12,600.00 88,069.79

FCBANK-ANDB0001314-100113896334-UPI

01/01/21 UPI-RAMILLA NAGARANI-NAGARANI.SANTI@OKHD 0000100113924881 01/01/21 500.00 87,569.79

FCBANK-ANDB0001314-100113924881-MOBILE A

MOUNT

01/01/21 UPI-RAMILLA NAGARANI-NAGARANI.SANTI@OKHD 0000100113938953 01/01/21 500.00 88,069.79

FCBANK-ANDB0001314-100113938953-UPI

01/01/21 UPI-RSK MOBILE AND ELECT-9052845958@OKBI 0000100113948973 01/01/21 500.00 87,569.79

ZAXIS-UTIB0000000-100113948973-MOBILE PR

ICE

02/01/21 UPI-RSK MOBILE AND ELECT-9052845958@OKBI 0000100219454429 02/01/21 9,600.00 77,969.79

ZAXIS-UTIB0000000-100219454429-MOBILE AM

OUNT

02/01/21 UPI-RAJ KUMAR SHARMA S O-THEGREATRK09@OK 0000100219694233 02/01/21 4,450.00 73,519.79

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

Account Branch : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR. UMA MAHESHWAR RAO R S City : HYDERABAD 500055
State : TELANGANA
H NO 1-20-304 Phone no. : 040-61606161
DINAKAR NAGAR COLONY OD Limit : 0.00
WEST VENKATAPURAM Currency : INR
Email : [email protected]
SECUNDERABAD 500015 Cust ID : 27554073
TELANGANA INDIA Account No : 06961050019606 VIRTUAL PREFERRED
A/C Open Date : 06/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 112
Nomination : Not Registered

From : 01/04/2020 To : 01/03/2021 Statement of account

ICICI-PUNB0329600-100219694233-RETURN AM

OUNT

03/01/21 UPI-CHITTIPOLU RAMESH-Q79804702@YBL-HDFC 0000100314910213 03/01/21 2,600.00 70,919.79

0000632-100314910213-UPI

03/01/21 UPI-RUSHIL NAIR-NAIR.RUSHIL@OKHDFCBANK-H 0000100315193825 03/01/21 50.00 70,969.79

DFC0000696-100315193825-UPI

06/01/21 UPI-MRS CAUVERY B -CAUVERYIYER89@OKSBI- 0000100612502873 06/01/21 700.00 70,269.79

CBIN0283477-100612502873-EESHANTH FEE

07/01/21 UPI-NARESH PULIMAMMIDI-NARESH737143@OKIC 0000100707486832 07/01/21 5,350.00 75,619.79

ICI-SYNB0003048-100707486832-UPI

07/01/21 UPI-RAMILLA NAGARANI-NAGARANI.SANTI@OKHD 0000100709991634 07/01/21 2,000.00 73,619.79

FCBANK-ANDB0001314-100709991634-UPI

07/01/21 POS 517725XXXXXX7937 VISHNU TEXTILES 0000000000003636 07/01/21 240.00 73,379.79

07/01/21 POS 517725XXXXXX7937 VISHNU TEXTILES 0000000000003637 07/01/21 250.00 73,129.79

10/01/21 UPI-SRI BALAJI KIRANA AN-9110366805@OKBI 0000101007373614 10/01/21 180.00 72,949.79

ZAXIS-UTIB0000000-101007373614-EGGS

10/01/21 NEFT DR-SYNB0003531-HANUMANTHU-NETBANK, N010211369051932 10/01/21 860.00 72,089.79

MUM-N010211369051932-CURRENT TRNSFORMR

10/01/21 POS 517725XXXXXX7937 AMARAVATI FILLIN 0000000000014407 10/01/21 110.00 71,979.79

10/01/21 NWD-517725XXXXXX7937-00916015-TIRUMALAGI 0000101014021503 10/01/21 3,000.00 68,979.79

RI

11/01/21 UPI-REAJUL HOQUE 0000101110120552 11/01/21 150.00 69,129.79

LASKAR-RAAJAKKHAN8@OKAX

IS-BARB0TRIHYD-101110120552-UPI

11/01/21 UPI-CHINTHALA SUBHASH-CHINTALASUBHASH96 0000101119627876 11/01/21 784.00 68,345.79

361@OKSBI-SBIN0021269-101119627876-MILK

BILL RS LINGA

12/01/21 CC 000485498XXXXXX8738 AUTOPAY SI-TAD 0000000315395101 12/01/21 22,287.00 46,058.79

12/01/21 UPI-K LAVANYA-KATUKURY.LAVANYA25@OKICICI 0000101211310035 12/01/21 4,640.00 50,698.79

-ICIC0000040-101211310035-UPI

14/01/21 UPI-LALUPRASAD GUREWAR-GUREWAR@OKICICI-P 0000101420120226 14/01/21 3,500.00 54,198.79

UNB0526610-101420120226-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 .: 16

Account Branch : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR. UMA MAHESHWAR RAO R S City : HYDERABAD 500055
State : TELANGANA
H NO 1-20-304 Phone no. : 040-61606161
DINAKAR NAGAR COLONY OD Limit : 0.00
WEST VENKATAPURAM Currency : INR
Email : [email protected]
SECUNDERABAD 500015 Cust ID : 27554073
TELANGANA INDIA Account No : 06961050019606 VIRTUAL PREFERRED
A/C Open Date : 06/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 112
Nomination : Not Registered

From : 01/04/2020 To : 01/03/2021 Statement of account

15/01/21 UPI-GAJENDER SRIKANTH-BABASRIKANTH.SAI@O 0000101519242740 15/01/21 5,550.00 59,748.79

KICICI-IOBA0001715-101519242740-RENT

16/01/21 UPI-SRIHARI-NACHPELLYARJUN@OKAXIS-KARB00 0000101608289143 16/01/21 5,000.00 54,748.79

00693-101608289143-SALARY

16/01/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000101608150914 16/01/21 5.00 54,753.79

00553-101608150914-REWARDED FOR PAYIN

18/01/21 UPI-R DIVYA NAIKAR-DIVYA28NAIKAR-1@OKAXI 0000101818564767 18/01/21 4,400.00 59,153.79

S-KKBK0007531-101818564767-UPI

22/01/21 NWD-517725XXXXXX7937-N1314005-HYDERABAD 0000102214441535 22/01/21 6,000.00 53,153.79

23/01/21 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000102305854880 23/01/21 399.00 52,754.79

TI0RTGSMI-102305854880-JIO20BR0005Q9AGM4

24/01/21 UPI-BHARATPEMERCHANT-BHARATPE.9030390845 0000102413522881 24/01/21 1,800.00 50,954.79

@ICICI-ICIC0000001-102413522881-VERIFIED

MERCHANT

25/01/21 UPI-N PADMAVATHI-NIMMA.PADMAVATHI3406@OK 0000102517413505 25/01/21 150.00 51,104.79

ICICI-ICIC0000069-102517413505-ALWAL JAT

ARA AMT

27/01/21 POS 517725XXXXXX7937 YOGESH FOOTWEAR 0000000000044149 27/01/21 520.00 50,584.79

27/01/21 POS 517725XXXXXX7937 POPULAR SHOE MAR 0000000000159927 27/01/21 479.00 50,105.79

27/01/21 UPI-VAMSHI MEDICAL AND G-PAYTMQR28100505 0000102719461413 27/01/21 250.00 49,855.79

01015XQ83ZK5ZQUI@PAYTM-PYTM0123456-10271

9461413-UPI

01/02/21 UPI-GANGIREDDY CHANDRA 0000103213293158 01/02/21 3,000.00 46,855.79

M-CHANDRAMOHANRED

DYG@OKICICI-ICIC0000202-103213293158-UPI

03/02/21 UPI-NARESH PULIMAMMIDI-NARESH737143-1@OK 0000103406251101 03/02/21 5,350.00 52,205.79

ICICI-CNRB0000033-103406251101-UPI

04/02/21 POS 517725XXXXXX7937 AMARAVATI FILLIN 0000000000033260 04/02/21 110.00 52,095.79

04/02/21 NWD-517725XXXXXX7937-S1CPS160-SECUNDERAB 0000103513007867 04/02/21 500.00 51,595.79

AD

04/02/21 POS 517725XXXXXX7937 SREE SAI RAM TRA 0000000000008096 04/02/21 1,612.00 49,983.79

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 .: 17

Account Branch : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR. UMA MAHESHWAR RAO R S City : HYDERABAD 500055
State : TELANGANA
H NO 1-20-304 Phone no. : 040-61606161
DINAKAR NAGAR COLONY OD Limit : 0.00
WEST VENKATAPURAM Currency : INR
Email : [email protected]
SECUNDERABAD 500015 Cust ID : 27554073
TELANGANA INDIA Account No : 06961050019606 VIRTUAL PREFERRED
A/C Open Date : 06/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 112
Nomination : Not Registered

From : 01/04/2020 To : 01/03/2021 Statement of account

05/02/21 UPI-RAMA KRISHNA GOLI-RDEVI.GOLI-2@OKAXI 0000103607694706 05/02/21 80.00 49,903.79

S-UTIB0001504-103607694706-FROM NAGARANI

FOR

06/02/21 POS REF 517725******7937-02/06 ..AMARAVA 000000000000000 06/02/21 0.83 49,904.62

06/02/21 UPI-RUSHIL NAIR-NAIR.RUSHIL@OKHDFCBANK-H 0000103720199533 06/02/21 50.00 49,954.62

DFC0000696-103720199533-UPI

06/02/21 UPI-RAMA KRISHNA GOLI-RDEVI.GOLI-2@OKAXI 0000103722483626 06/02/21 80.00 49,874.62

S-UTIB0001504-103722483626-BOAT NECK

08/02/21 UPI-S K ENTERPRISES-NIMMASADANAND@OKHDFC 0000103920892469 08/02/21 1.00 49,873.62

BANK-BARB0ALWALX-103920892469-UPI

08/02/21 UPI-S K ENTERPRISES-NIMMASADANAND@OKHDFC 0000103920040197 08/02/21 10,000.00 59,873.62

BANK-BARB0ALWALX-103920040197-UPI

08/02/21 UPI-N V SADANAND-NIMMASADANAND@OKICICI-I 0000103921675296 08/02/21 10,000.00 49,873.62

OBA0000623-103921675296-RENT

09/02/21 UPI-K LAVANYA-KATUKURY.LAVANYA25@OKICICI 0000104022369926 09/02/21 4,640.00 54,513.62

-ICIC0000040-104022369926-FEB2021

09/02/21 UPI-RSK MOBILE AND ELECT-9052845958@OKBI 0000104023236620 10/02/21 840.00 53,673.62

ZAXIS-UTIB0000000-104023236620-MEDICAL T

EST

09/02/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000104023251972 10/02/21 2.00 53,675.62

00553-104023251972-UPI

11/02/21 IMPS-104208379924-HANUMANTHU-SYNB-XXXXXX 0000104208379924 11/02/21 4,000.00 49,675.62

XXXX3702-SALARY

11/02/21 REV-IMPS-104208379924-HANUMANTHU-SYNB-XX 0000104208379924 11/02/21 4,000.00 53,675.62

XXXXXXXX3702-SALARY

11/02/21 UPI-N PADMAVATHI-NIMMA.PADMAVATHI3406@OK 0000104218438628 11/02/21 9,000.00 44,675.62

ICICI-ICIC0000069-104218438628-ONPASSIVE

11/02/21 UPI-N PADMAVATHI-NIMMA.PADMAVATHI3406@OK 0000104220103486 11/02/21 1,259.00 45,934.62

ICICI-ICIC0000069-104220103486-UPI

12/02/21 CC 000485498XXXXXX8738 AUTOPAY SI-TAD 0000000323159087 12/02/21 117.00 45,817.62

12/02/21 UPI-REAJUL HOQUE 0000104312244825 12/02/21 4,250.00 50,067.62

LASKAR-RAAJAKKHAN8@OKAX

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 .: 18

Account Branch : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR. UMA MAHESHWAR RAO R S City : HYDERABAD 500055
State : TELANGANA
H NO 1-20-304 Phone no. : 040-61606161
DINAKAR NAGAR COLONY OD Limit : 0.00
WEST VENKATAPURAM Currency : INR
Email : [email protected]
SECUNDERABAD 500015 Cust ID : 27554073
TELANGANA INDIA Account No : 06961050019606 VIRTUAL PREFERRED
A/C Open Date : 06/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 112
Nomination : Not Registered

From : 01/04/2020 To : 01/03/2021 Statement of account

IS-BARB0TRIHYD-104312244825-UPI

12/02/21 ATW-517725XXXXXX7937-S1ANHD70-HYDERABAD 0000000000009019 12/02/21 5,000.00 45,067.62

12/02/21 ATW-517725XXXXXX7937-S1ANHD70-HYDERABAD 0000000000009020 12/02/21 8,000.00 37,067.62

12/02/21 ATW-517725XXXXXX7937-S1ANHD70-HYDERABAD 0000000000009021 12/02/21 8,000.00 29,067.62

12/02/21 ATW-517725XXXXXX7937-S1ANHD70-HYDERABAD 0000000000009022 12/02/21 5,000.00 24,067.62

13/02/21 UPI-LALUPRASAD GUREWAR-GUREWAR@OKICICI-P 0000104410467979 13/02/21 3,450.00 27,517.62

UNB0526610-104410467979-RENT

13/02/21 UPI-SRI BALAJI KIRANA AN-9110366805@OKBI 0000104418867629 13/02/21 160.00 27,357.62

ZAXIS-UTIB0000000-104418867629-EGGS

14/02/21 UPI-CHINTHALA SUBHASH-CHINTALASUBHASH96 0000104511052251 14/02/21 712.00 26,645.62

361@OKSBI-SBIN0021269-104511052251-SATHY

A LINGAM MILK

15/02/21 IMPS-104608300826-UNREGISTERED-HDFC-XXXX 0000104608300826 15/02/21 1.00 26,646.62

XXXXXX9167-TEST

15/02/21 IMPS-104608311559-UNREGISTERED-HDFC-XXXX 0000104608311559 15/02/21 100,000.00 126,646.62

XXXXXX9167-SELF

15/02/21 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAY 0000104632561744 15/02/21 374.00 126,272.62

TM-PYTM0123456-104632561744-OID128632642

02@PAY

15/02/21 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAY 0000104632589465 15/02/21 1,504.00 124,768.62

TM-PYTM0123456-104632589465-OID127830106

78@PAY

15/02/21 UPI-PAYTM-PAYOUTS-8725913@PAYTM-PYTM0123 0000104632598762 15/02/21 10.00 124,778.62

456-104632598762-RECHARGINGPAYING B

15/02/21 UPI-PAYTM-PAYOUTS-8725913@PAYTM-PYTM0123 0000104632604428 15/02/21 10.00 124,788.62

456-104632604428-RECHARGINGPAYING B

15/02/21 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAY 0000104632625760 15/02/21 769.00 124,019.62

TM-PYTM0123456-104632625760-OID127902537

64@PAY

15/02/21 UPI-PAYTM-PAYOUTS-8725913@PAYTM-PYTM0123 0000104632630471 15/02/21 10.00 124,029.62

456-104632630471-RECHARGINGPAYING B

15/02/21 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAY 0000104632641492 15/02/21 2,263.00 121,766.62

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 .: 19

Account Branch : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR. UMA MAHESHWAR RAO R S City : HYDERABAD 500055
State : TELANGANA
H NO 1-20-304 Phone no. : 040-61606161
DINAKAR NAGAR COLONY OD Limit : 0.00
WEST VENKATAPURAM Currency : INR
Email : [email protected]
SECUNDERABAD 500015 Cust ID : 27554073
TELANGANA INDIA Account No : 06961050019606 VIRTUAL PREFERRED
A/C Open Date : 06/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 112
Nomination : Not Registered

From : 01/04/2020 To : 01/03/2021 Statement of account

TM-PYTM0123456-104632641492-OID127982158

95@PAY

20/02/21 POS 517725XXXXXX7937 MAHA DIAGNOSTICS 0000000000085464 20/02/21 350.00 121,416.62

21/02/21 UPI-PAYTM-PAYOUTS-8725913@PAYTM-PYTM0123 0000105274116628 21/02/21 10.00 121,426.62

456-105274116628-PAYMENT TO VAMSHI

23/02/21 UPI-BHARGGAV INSTITUTE-9182169333@OKBIZA 0000105404803256 23/02/21 1.00 121,425.62

XIS-UTIB0000000-105404803256-KINDLY REPL

Y IF YO

23/02/21 POS 517725XXXXXX7937 VISHNU TEXTILES 0000000000003883 23/02/21 150.00 121,275.62

23/02/21 UPI-BHARGGAV INSTITUTE-9182169333@OKBIZA 0000105417244248 23/02/21 1,380.00 119,895.62

XIS-UTIB0000000-105417244248-UMAMAHESHWA

R RAO B

24/02/21 UPI-P MADHURI-MADHURI12.RAO@OKAXIS-UBIN0 0000105519704714 24/02/21 300.00 119,595.62

561002-105519704714-NAGARANI PAYMENT

25/02/21 KQRX44EFA5627PO2CA/PAYURECHARGECUBE 0000210565092868 25/02/21 419.00 119,176.62

25/02/21 POS 517725XXXXXX7937 SREE SAI MANIKAN 0000000000002494 25/02/21 225.00 118,951.62

26/02/21 UPI-MURARI RAMA DEVI-KARUNAMURARI99-1@OK 0000105714193012 26/02/21 500.00 118,451.62

ICICI-ANDB0000212-105714193012-FRESHERS

PARTY AMO

28/02/21 UPI-RAMILLA NAGARANI-NAGARANI.SANTI@OKIC 0000105907487676 28/02/21 599.00 119,050.62

ICI-UBIN0813141-105907487676-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
103,920.55 185 105 512,951.45 528,081.52 119,050.62

Generated On: 31-May-2021 20:24 Generated By: 27554073 Requesting Branch Code: NET

This is a computer generated statement and does

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 .: 20

Account Branch : PETBASHEERABAD

Address : 04-089/G/A/B/1A,OPP DIWAN DHABA,
SOMU RESIDENCY,NH7,
PETBASHEERABAD, RR DIST
MR. UMA MAHESHWAR RAO R S City : HYDERABAD 500055
State : TELANGANA
H NO 1-20-304 Phone no. : 040-61606161
DINAKAR NAGAR COLONY OD Limit : 0.00
WEST VENKATAPURAM Currency : INR
Email : [email protected]
SECUNDERABAD 500015 Cust ID : 27554073
TELANGANA INDIA Account No : 06961050019606 VIRTUAL PREFERRED
A/C Open Date : 06/05/2009
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000696 MICR : 500240017
Branch Code : 696 Product Code : 112
Nomination : Not Registered

From : 01/04/2020 To : 01/03/2021 Statement of account

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