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Personal Bank Statement Summary

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0% found this document useful (0 votes)
40 views5 pages

Personal Bank Statement Summary

Uploaded by

turagabharadwaj
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Page No .

: 1

Account Branch : VITTAL RAO NAGAR


Address : SHOP NO 102B, GROUND FLOOR,
KTC ILLUMINATION, NEAR WESTIN HOTEL
VITTAL RAO NAGAR, MADHAPUR,
MR TURAGA SIVA SAI BHARADWAJ City : HYDERABAD 500081
State : TELANGANA
20-10-3A LANKA VEEDHI Phone no. : 18002600/18001600
VIJAYANANAGARAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
VIZIANAGARAM 535002 Cust ID : 175804258
ANDHRA PRADESH INDIA Account No : 50100447766574 OTHER
A/C Open Date : 26/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009401 MICR : 500240114
Branch Code : 9401 Product Code : 161
Nomination : Registered

From : 01/11/2024 To : 30/11/2024 Statement of account


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

01/11/24 UPI-BANOTH 0000522957499122 01/11/24 10.00 6,312.27

RAMESH-PAYTMQR1RN76SWV51@PAYT

M-YESB0PTMUPI-522957499122-PAYMENT FROM

PHONE

01/11/24 UPI-MILLET PIZZERIA-OMBK.AADL7306312OWGI 0000867608423105 01/11/24 260.00 6,052.27

SYAE7@MBK-PPIW0881822-867608423105-PAYME

NT FROM PHONE

02/11/24 UPI-DEVAGUPTAPU VEERA VE-SANDILYA7227@YB 0000536166213333 02/11/24 350.00 5,702.27

L-ICIC0000702-536166213333-PAYMENT FROM

PHONE

02/11/24 UPI-MS VENKATA SURYA TEJ-9704867201@YBL- 0000509967601029 02/11/24 70.00 5,632.27

CBIN0285127-509967601029-PAYMENT FROM PH

ONE

02/11/24 UPI-SVC SHIVA SHAKTI KA-PAYTM-82825039@ 0000105408643413 02/11/24 30.00 5,602.27

PTYS-YESB0PTMUPI-105408643413-PAYMENT FR

OM PHONE

02/11/24 UPI-SUNIL KUMAR CHERAYAL-9121411755@YBL- 0000116031425001 02/11/24 140.00 5,462.27

IBKL0001169-116031425001-PAYMENT FROM PH

ONE

02/11/24 UPI-PATTI GOPI KRISHNA-Q178241648@YBL-YE 0000243288034324 02/11/24 70.00 5,392.27

SB0YBLUPI-243288034324-PAYMENT FROM PHON

02/11/24 UPI-VIJAYA LAKSHMI ENTER-BHARATPE.9K0M0V 0000763146636131 02/11/24 240.00 5,152.27

7L2C520100@FBPE-FDRL0001382-763146636131

-PAY TO BHARATPE ME

04/11/24 UPI-NETRANANDA SAHOO-Q145029414@YBL-YES 0000002935446830 04/11/24 55.00 5,097.27

B0YBLUPI-002935446830-PAYMENT FROM PHONE

04/11/24 UPI-GUBBALA ANNAPURNA-BHARATPE.90069819 0000005053298609 04/11/24 40.00 5,057.27

746@FBPE-FDRL0001382-005053298609-PAY TO

BHARATPE ME

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 : VITTAL RAO NAGAR


Address : SHOP NO 102B, GROUND FLOOR,
KTC ILLUMINATION, NEAR WESTIN HOTEL
VITTAL RAO NAGAR, MADHAPUR,
MR TURAGA SIVA SAI BHARADWAJ City : HYDERABAD 500081
State : TELANGANA
20-10-3A LANKA VEEDHI Phone no. : 18002600/18001600
VIJAYANANAGARAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
VIZIANAGARAM 535002 Cust ID : 175804258
ANDHRA PRADESH INDIA Account No : 50100447766574 OTHER
A/C Open Date : 26/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009401 MICR : 500240114
Branch Code : 9401 Product Code : 161
Nomination : Registered

From : 01/11/2024 To : 30/11/2024 Statement of account


05/11/24 UPI-YASHODA GODUGU-BHARATPE90726605988@ 0000229217354252 05/11/24 30.00 5,027.27

YESBANKLTD-YESB0YESUPI-229217354252-PAY

TO BHARATPE ME

05/11/24 UPI-TURAGA S S BHARADWAJ-8184998834UNI@A 0000217764261450 05/11/24 3,850.00 8,877.27

XL-UBIN0806099-217764261450-PAYMENT FROM

PHONE

05/11/24 UPI-CHAVAAKULA CHAITANY-9100548272@AXL- 0000969148345878 05/11/24 6,000.00 2,877.27

SBIN0021236-969148345878-PAYMENT FROM PH

ONE

05/11/24 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-61804 0000618045923307 05/11/24 543.00 2,334.27

5923307-PAYMENT FROM PHONE

05/11/24 UPI-DEVI MUDUNURI-MURTHYRAJU490833@AXL-B 0000791235468712 05/11/24 120.00 2,214.27

ARB0TRIHYD-791235468712-PAYMENT FROM PHO

NE

05/11/24 UPI-CHENNAM RAJU-9505902658@AXL-SBIN002 0000086538960875 05/11/24 150.00 2,064.27

1614-086538960875-PAYMENT FROM PHONE

05/11/24 UPI-GADICHERLA MAHESH-PAYTM.S119NFI@PTY- 0000771167222260 05/11/24 175.00 1,889.27

YESB0MCHUPI-771167222260-PAYMENT FROM PH

ONE

06/11/24 UPI-YASHODA GODUGU-BHARATPE9Y0L7L2Q8W68 0000577425535325 06/11/24 30.00 1,859.27

4016@YESBANKLTD-YESB0YESUPI-577425535325

-PAY TO BHARATPE ME

06/11/24 UPI-KOUSHIK KUMAR-Q429121130@YBL-YESB0YB 0000972821961980 06/11/24 35.00 1,824.27

LUPI-972821961980-PAYMENT FROM PHONE

06/11/24 UPI-ANASUYA KARRA-Q460375127@YBL-YESB0Y 0000812342323041 06/11/24 20.00 1,804.27

BLUPI-812342323041-PAYMENT FROM PHONE

07/11/24 UPI-YASHODA GODUGU-BHARATPE90726605988@ 0000359145049556 07/11/24 20.00 1,784.27

YESBANKLTD-YESB0YESUPI-359145049556-PAY

TO BHARATPE ME

07/11/24 UPI-CHENNAM RAJU-9505902658@AXL-SBIN002 0000192327355393 07/11/24 40.00 1,744.27

1614-192327355393-PAYMENT FROM PHONE

08/11/24 UPI-YASHODA GODUGU-BHARATPE90726605988@ 0000136493849901 08/11/24 40.00 1,704.27

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 : VITTAL RAO NAGAR


Address : SHOP NO 102B, GROUND FLOOR,
KTC ILLUMINATION, NEAR WESTIN HOTEL
VITTAL RAO NAGAR, MADHAPUR,
MR TURAGA SIVA SAI BHARADWAJ City : HYDERABAD 500081
State : TELANGANA
20-10-3A LANKA VEEDHI Phone no. : 18002600/18001600
VIJAYANANAGARAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
VIZIANAGARAM 535002 Cust ID : 175804258
ANDHRA PRADESH INDIA Account No : 50100447766574 OTHER
A/C Open Date : 26/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009401 MICR : 500240114
Branch Code : 9401 Product Code : 161
Nomination : Registered

From : 01/11/2024 To : 30/11/2024 Statement of account


YESBANKLTD-YESB0YESUPI-136493849901-PAY

TO BHARATPE ME

08/11/24 UPI-SHIVA SHANKAR KIRANA-GPAY-1124153383 0000174117859581 08/11/24 20.00 1,684.27

9@OKBIZAXIS-UTIB0000553-174117859581-PAY

MENT FROM PHONE

09/11/24 UPI-GOWRI SANKARA RAMA K-Q178786414@YBL- 0000524116342287 09/11/24 20.00 1,664.27

YESB0YBLUPI-524116342287-PAYMENT FROM PH

ONE

09/11/24 UPI-KUNCHE RAJ KUMAR-7569708745@YBL-SBIN 0000483330772601 09/11/24 85.00 1,579.27

0004793-483330772601-PAYMENT FROM PHONE

10/11/24 UPI-PREM CHAND-Q569542430@YBL-YESB0YBLUP 0000388760353256 10/11/24 55.00 1,524.27

I-388760353256-PAYMENT FROM PHONE

10/11/24 UPI-SRI BALAJI SUKHRAM K-Q013077562@YBL- 0000415041696221 10/11/24 45.00 1,479.27

YESB0YBLUPI-415041696221-PAYMENT FROM PH

ONE

10/11/24 UPI-RIVAS RICE TRADER-8790288966@OKBIZAX 0000621227490866 10/11/24 560.00 919.27

IS-UTIB0000553-621227490866-PAYMENT FROM

PHONE

10/11/24 UPI-GADICHERLA MAHESH-PAYTM.S119NFI@PTY- 0000709586523049 10/11/24 70.00 849.27

YESB0MCHUPI-709586523049-PAYMENT FROM PH

ONE

10/11/24 UPI-CHENNAM RAJU-9505902658@AXL-SBIN002 0000740561137289 10/11/24 374.00 475.27

1614-740561137289-PAYMENT FROM PHONE

11/11/24 UPI-GUBBALA ANNAPURNA-BHARATPE.90069819 0000686617583752 11/11/24 60.00 415.27

746@FBPE-FDRL0001382-686617583752-PAY TO

BHARATPE ME

11/11/24 UPI-GADICHERLA MAHESH-PAYTM.S119NFI@PTY- 0000186789905979 11/11/24 10.00 405.27

YESB0MCHUPI-186789905979-PAYMENT FROM PH

ONE

12/11/24 UPI-YASHODA GODUGU-BHARATPE9Y0L7L2Q8W68 0000696614210012 12/11/24 30.00 375.27

4016@YESBANKLTD-YESB0YESUPI-696614210012

-PAY TO BHARATPE ME

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 : VITTAL RAO NAGAR


Address : SHOP NO 102B, GROUND FLOOR,
KTC ILLUMINATION, NEAR WESTIN HOTEL
VITTAL RAO NAGAR, MADHAPUR,
MR TURAGA SIVA SAI BHARADWAJ City : HYDERABAD 500081
State : TELANGANA
20-10-3A LANKA VEEDHI Phone no. : 18002600/18001600
VIJAYANANAGARAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
VIZIANAGARAM 535002 Cust ID : 175804258
ANDHRA PRADESH INDIA Account No : 50100447766574 OTHER
A/C Open Date : 26/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009401 MICR : 500240114
Branch Code : 9401 Product Code : 161
Nomination : Registered

From : 01/11/2024 To : 30/11/2024 Statement of account


12/11/24 UPI-GUBBALA ANNAPURNA-BHARATPE.90069819 0000158292456014 12/11/24 60.00 315.27

746@FBPE-FDRL0001382-158292456014-PAY TO

BHARATPE ME

13/11/24 UPI-PAKALA SHRAVANYA-PAYTMQR1DWP60482I@P 0000740369160505 13/11/24 30.00 285.27

AYTM-YESB0PTMUPI-740369160505-PAYMENT FR

OM PHONE

13/11/24 UPI-CHENNAM RAJU-9505902658@YBL-SBIN002 0000422590706875 13/11/24 135.00 150.27

1614-422590706875-PAYMENT FROM PHONE

14/11/24 UPI-YASHODA GODUGU-BHARATPE9Y0L7L2Q8W68 0000110525991598 14/11/24 30.00 120.27

4016@YESBANKLTD-YESB0YESUPI-110525991598

-PAY TO BHARATPE ME

15/11/24 UPI-YASHODA GODUGU-BHARATPE90726605988@ 0000578113786464 15/11/24 40.00 80.27

YESBANKLTD-YESB0YESUPI-578113786464-PAY

TO BHARATPE ME

18/11/24 UPI-SHIVARATHRI SREENIVA-Q025935876@YBL- 0000752706320630 18/11/24 30.00 50.27

YESB0YBLUPI-752706320630-PAYMENT FROM PH

ONE

19/11/24 UPI-GADICHERLA MAHESH-PAYTM.S119NFI@PTY- 0000010468757730 19/11/24 20.00 30.27

YESB0MCHUPI-010468757730-PAYMENT FROM PH

ONE

19/11/24 UPI-ARUN ICE 0000544036006118 19/11/24 20.00 10.27

CREAM-PAYTMQR5WRXVV@PTYS-YE

SB0PTMUPI-544036006118-PAYMENT FROM PHON

23/11/24 UPI-SHIVA SHANKAR KIRANA-GPAY-1124153383 0000088609963688 23/11/24 10.00 0.27

9@OKBIZAXIS-UTIB0000553-088609963688-PAY

MENT FROM PHONE

29/11/24 NEFT CR-CITI0000006-ALPHAMED FORMULATION CITIN24562832095 29/11/24 22,539.00 22,539.27

S PVT LTD-SIVA SAI BHARADWAJ TURAGA-CITI

N24562832095

29/11/24 UPI-TURAGA S S BHARADWAJ-8184998834UNI@A 0000790356827238 29/11/24 10,000.00 12,539.27

XL-UBIN0806099-790356827238-PAYMENT FROM

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 : VITTAL RAO NAGAR


Address : SHOP NO 102B, GROUND FLOOR,
KTC ILLUMINATION, NEAR WESTIN HOTEL
VITTAL RAO NAGAR, MADHAPUR,
MR TURAGA SIVA SAI BHARADWAJ City : HYDERABAD 500081
State : TELANGANA
20-10-3A LANKA VEEDHI Phone no. : 18002600/18001600
VIJAYANANAGARAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
VIZIANAGARAM 535002 Cust ID : 175804258
ANDHRA PRADESH INDIA Account No : 50100447766574 OTHER
A/C Open Date : 26/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009401 MICR : 500240114
Branch Code : 9401 Product Code : 161
Nomination : Registered

From : 01/11/2024 To : 30/11/2024 Statement of account


PHONE

29/11/24 UPI-TURAGA S S BHARADWAJ-8184998834UNI@A 0000966108556615 29/11/24 5,000.00 7,539.27

XL-UBIN0806099-966108556615-PAYMENT FROM

PHONE

30/11/24 UPI-HAVELI CHICKEN MARKE-VYAPAR.17069026 0000885910761915 30/11/24 1,360.00 6,179.27

3494@HDFCBANK-HDFC0000001-885910761915-P

AYMENT FROM PHONE

30/11/24 UPI-SANTOSHVINAYRAJA TU-9844607468-2@YB 0000156167274458 30/11/24 3,000.00 3,179.27

L-SBIN0005315-156167274458-PAYMENT FROM

PHONE

30/11/24 UPI-DHARMARAM 0000452146596728 30/11/24 175.00 3,004.27

KUMAWAT-PAYTMQR60KF87@PTYS

-YESB0PTMUPI-452146596728-PAYMENT FROM P

HONE

30/11/24 UPI-GOWRI SANKARA RAMA K-Q289036831@YBL- 0000009869767868 30/11/24 80.00 2,924.27

YESB0YBLUPI-009869767868-PAYMENT FROM PH

ONE

30/11/24 UPI-AADIMULAM SIVA SATY-7036702076@AXL- 0000411138806768 30/11/24 50.00 2,874.27

SBIN0007266-411138806768-PAYMENT FROM PH

ONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
6,322.27 49 2 29,837.00 26,389.00 2,874.27

Generated On: 29-Dec-2024 16:03 Generated By: Requesting Branch Code: NET
175804258

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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