Page No .

: 1

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

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

01/04/23 UPI-T SURYA-7207117533@IBL-IOBA0001576-3 0000309109242838 01/04/23 5,000.00 5,089.50

09109242838-PAYMENT FROM PHONE

01/04/23 UPI-SAPHAVATHU GOPI NAIK-MECHANICALGOPI0 0000309143098993 01/04/23 5,000.00 89.50

330@OKHDFCBANK-HDFC0004338-309143098993-

UPI

01/04/23 UPI-T SURYA-7207117533@IBL-IOBA0001576-3 0000309131321846 01/04/23 13,000.00 13,089.50

09131321846-PAYMENT FROM PHONE

01/04/23 UPI-MR K 0000309143231278 01/04/23 13,000.00 89.50

VIGNESHKUMAR-VIGNESHKUMAR.VFX@O

KHDFCBANK-IDIB000K087-309143231278-UPI

02/04/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000309274107525 02/04/23 200.00 289.50

09274107525-PAYMENT FROM PHONE

02/04/23 UPI-HARISH P-HARISHFBZH@OKICICI-SBIN000 0000309283966059 02/04/23 200.00 89.50

0756-309283966059-UPI

04/04/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000346077539100 04/04/23 19.00 70.50

1@YBL-YESB0YBLUPI-346077539100-PAYMENT F

ROM PHONE

10/04/23 UPI-DAVUNURI ARJUN RAO-9642326781@YBL-IC 0000346669441404 10/04/23 20.00 50.50

IC0000040-346669441404-PAYMENT FROM PHON

11/04/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000310143476793 11/04/23 5.00 45.50

10143476793-PAYMENT FROM PHONE

15/04/23 UPI-MANIKANDAN M-MK8385650@OKICICI-IOBA0 0000310500337718 15/04/23 400.00 445.50

000729-310500337718-UPI

15/04/23 UPI-SHAMSHABAD WINES PRO-PAYTMQR28100505 0000310567583546 15/04/23 160.00 285.50

01011WS592FV7ILX@PAYTM-PYTM0123456-31056

7583546-PAYMENT FROM PHONE

15/04/23 UPI-DUDALA SHIVA-PAYTMQR2810050501011A3N 0000310598056680 15/04/23 10.00 275.50

ECJMQQT7@PAYTM-PYTM0123456-310598056680-

PAYMENT FROM PHONE

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 : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

15/04/23 UPI-GAMBHIR PURI-Q852457824@YBL-YESB0YBL 0000347128583031 15/04/23 7.00 268.50

UPI-347128583031-PAYMENT FROM PHONE

15/04/23 UPI-THOKALA VENKATESH YA-PAYTMQR28100505 0000310513381538 15/04/23 50.00 218.50

01010UYRTS3T25F3@PAYTM-PYTM0123456-31051

3381538-PAYMENT FROM PHONE

16/04/23 UPI-MOHD HABEEBUDDIN-HABEEB1786@AXL-CNRB 0000347255373610 16/04/23 20.00 198.50

0000033-347255373610-PAYMENT FROM PHONE

16/04/23 UPI-SHIVA KUMAR REDDY N-SHIVAKUMARREDDYN 0000310663458698 16/04/23 10.00 188.50

1@YBL-FDRL0005555-310663458698-PAYMENT F

ROM PHONE

16/04/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000347296681761 16/04/23 19.00 169.50

1@YBL-YESB0YBLUPI-347296681761-PAYMENT F

ROM PHONE

17/04/23 UPI-MOHD HANEEF KHAN-PAYTMQR281005050101 0000310747553984 17/04/23 20.00 149.50

19AFYDHRMOBS@PAYTM-PYTM0123456-310747553

984-PAYMENT FROM PHONE

17/04/23 UPI-MOHD AYUB-9160272286@YBL-KKBK00074 0000347342723954 17/04/23 30.00 119.50

72-347342723954-PAYMENT FROM PHONE

18/04/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000347429662817 18/04/23 19.00 100.50

2@YBL-YESB0YBLUPI-347429662817-PAYMENT F

ROM PHONE

19/04/23 UPI-MR MUNUGOTI ANIL KUM-PAYTMQR28100505 0000310943697840 19/04/23 22.00 78.50

0101RMMWQALY47FJ@PAYTM-PYTM0123456-31094

3697840-PAYMENT FROM PHONE

19/04/23 UPI-H SARAVANAN SAKTHI S-SAKTHIRAJA00737 0000310926341849 19/04/23 100.00 178.50

3@OKSBI-SBIN0000756-310926341849-UPI

19/04/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000347503484347 19/04/23 19.00 159.50

2@YBL-YESB0YBLUPI-347503484347-PAYMENT F

ROM PHONE

19/04/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000310981630282 19/04/23 60.00 99.50

10981630282-PAYMENT FROM PHONE

19/04/23 UPI-MOHAMMED SADIQ-MDSADIQ02@OKSBI-SBIN 0000310942038713 19/04/23 25.00 74.50

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 : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

0020802-310942038713-PAYMENT FROM PHONE

19/04/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000310908236263 19/04/23 10.00 84.50

10908236263-PAYMENT FROM PHONE

19/04/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3475 0000347560390107 19/04/23 15.00 69.50

60390107-PAYMENT FROM PHONE

23/04/23 UPI-ABDUL ZAMEER-PAYTMQR281005050101GVZW 0000311312809405 23/04/23 14.00 55.50

GABQPHKB@PAYTM-PYTM0123456-311312809405-

PAYMENT FROM PHONE

25/04/23 UPI-K LINGA REDDY-PAYTMQR281005050101QXA 0000311570685081 25/04/23 2.00 53.50

7K1SMDD97@PAYTM-PYTM0123456-311570685081

-PAYMENT FROM PHONE

28/04/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000311866575560 28/04/23 10.00 63.50

11866575560-PAYMENT FROM PHONE

28/04/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3484 0000348464447616 28/04/23 15.00 48.50

64447616-PAYMENT FROM PHONE

29/04/23 SAL APR 23 0000304298102553 29/04/23 25,920.00 25,968.50

29/04/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000348598195088 29/04/23 482.00 25,486.50

1@YBL-YESB0YBLUPI-348598195088-PAYMENT F

ROM PHONE

29/04/23 UPI-ABDUL ZAMEER-BHARATPE.90059073971@ 0000311908904715 29/04/23 24.00 25,462.50

FBPE-FDRL0001382-311908904715-PAY TO BHA

RATPE ME

29/04/23 UPI-SHAMSHABAD WINES PRO-PAYTMQR28100505 0000311971351469 29/04/23 320.00 25,142.50

0101W4218NI2PCVH@PAYTM-PYTM0123456-31197

1351469-PAYMENT FROM PHONE

29/04/23 UPI-MORAM SAI CHARAN RED-PAYTMQR28100505 0000311978779135 29/04/23 50.00 25,092.50

01011JR9S08DZMMV@PAYTM-PYTM0123456-31197

8779135-PAYMENT FROM PHONE

29/04/23 UPI-KASAMOLLA MAHESH-6305636827@YBL-HDFC 0000348507702138 29/04/23 160.00 24,932.50

0001997-348507702138-PAYMENT FROM PHONE

29/04/23 UPI-MOHAMMED SALAM-PAYTMQR2810050501018W 0000311909764526 29/04/23 120.00 24,812.50

RXTF7Z2UAR@PAYTM-PYTM0123456-31190976452

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 : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

6-PAYMENT FROM PHONE

29/04/23 UPI-MISS CHENNA BOINA-Q469492243@YBL-YES 0000348513708190 29/04/23 50.00 24,762.50

B0YBLUPI-348513708190-PAYMENT FROM PHONE

29/04/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000311978448372 29/04/23 300.00 24,462.50

11978448372-PAYMENT FROM PHONE

29/04/23 UPI-SHAMSHABAD WINES PRO-PAYTMQR28100505 0000311984387546 29/04/23 160.00 24,302.50

0101W4218NI2PCVH@PAYTM-PYTM0123456-31198

4387546-PAYMENT FROM PHONE

29/04/23 UPI-K LINGA REDDY-PAYTMQR281005050101QXA 0000311950855668 29/04/23 10.00 24,292.50

7K1SMDD97@PAYTM-PYTM0123456-311950855668

-PAYMENT FROM PHONE

29/04/23 UPI-MISS CHENNA BOINA-Q469492243@YBL-YES 0000348541997911 29/04/23 50.00 24,242.50

B0YBLUPI-348541997911-PAYMENT FROM PHONE

29/04/23 UPI-KOTTAPALLI NAGARAJU-8985359480@YBL-H 0000348520761600 29/04/23 160.00 24,082.50

DFC0000472-348520761600-PAYMENT FROM PHO

NE

30/04/23 UPI-MOHD HANEEF KHAN-PAYTMQR281005050101 0000312097711336 30/04/23 20.00 24,062.50

1ISVLI8C0L8F@PAYTM-PYTM0123456-312097711

336-PAYMENT FROM PHONE

30/04/23 UPI-KASAMOLLA 0000312053709099 30/04/23 24,000.00 48,062.50

MAHESH-KASAMOLLAMAHESH1999

@OKHDFCBANK-HDFC0001997-312053709099-UPI

30/04/23 UPI-T SURYA-7207117533@IBL-IOBA0001576-3 0000312057958594 30/04/23 200.00 48,262.50

12057958594-PAYMENT FROM PHONE

30/04/23 IB BILLPAY DR-HDFC8E-463202XXXXXX5015 MB30082039232T13 30/04/23 46,051.00 2,211.50

30/04/23 UPI-SAPAVATHU GOPI NAIK-9885176373@YBL-A 0000312030593278 30/04/23 1,000.00 1,211.50

NDB0000503-312030593278-PAYMENT FROM PHO

NE

30/04/23 UPI-DASARLA SHIVA KUMAR-9948883643@YBL-B 0000348608062210 30/04/23 60.00 1,151.50

ARB0VJSBAD-348608062210-PAYMENT FROM PHO

NE

30/04/23 UPI-SHAMSHABAD WINES PRO-PAYTMQR28100505 0000312087508276 30/04/23 160.00 991.50

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 : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

0101W4218NI2PCVH@PAYTM-PYTM0123456-31208

7508276-PAYMENT FROM PHONE

30/04/23 UPI-SHAMSHABAD WINES PRO-PAYTMQR28100505 0000312026315303 01/05/23 160.00 831.50

0101W4218NI2PCVH@PAYTM-PYTM0123456-31202

6315303-PAYMENT FROM PHONE

01/05/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000312192934308 01/05/23 14,000.00 14,831.50

12192934308-PAYMENT FROM PHONE

01/05/23 UPI-MR K 0000312181426376 01/05/23 14,000.00 831.50

VIGNESHKUMAR-VIGNESHKUMAR.VFX@O

KSBI-IDIB000K087-312181426376-UPI

01/05/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000348746725363 01/05/23 19.00 812.50

2@YBL-YESB0YBLUPI-348746725363-PAYMENT F

ROM PHONE

01/05/23 UPI-PARMESHWAR MALLIKARJ-PAYTMQR28100505 0000312158788721 01/05/23 14.00 798.50

01011FMIEE8WG5QQ@PAYTM-PYTM0123456-31215

8788721-PAYMENT FROM PHONE

02/05/23 UPI-T SHIVA KUMAR-PAYTMQR281005050101MK0 0000312234736136 02/05/23 70.00 728.50

YS1YIZ0QI@PAYTM-PYTM0123456-312234736136

-PAYMENT FROM PHONE

02/05/23 UPI-ANIL KUMAR MUNUGOTI-BHARATPE.900543 0000312275978208 02/05/23 44.00 684.50

06199@FBPE-FDRL0001382-312275978208-PAY

TO BHARATPE ME

03/05/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000312336492952 03/05/23 160.00 524.50

127SJPIKNSUSR@PAYTM-PYTM0123456-31233649

2952-PAYMENT FROM PHONE

03/05/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000348964227004 03/05/23 19.00 505.50

2@YBL-YESB0YBLUPI-348964227004-PAYMENT F

ROM PHONE

04/05/23 UPI-MR SAIBABA-Q367461494@YBL-IDIB000G10 0000349049966914 04/05/23 20.00 485.50

0-349049966914-PAYMENT FROM PHONE

05/05/23 UPI-MOHD HANEEF KHAN-PAYTMQR281005050101 0000312587130297 05/05/23 20.00 465.50

1FHNTI007EAQ@PAYTM-PYTM0123456-312587130

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 : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

297-PAYMENT FROM PHONE

05/05/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000349108450045 05/05/23 19.00 446.50

1@YBL-YESB0YBLUPI-349108450045-PAYMENT F

ROM PHONE

06/05/23 UPI-AJAY SANGRAM KACHAVE-PAYTMQR28100505 0000312655998759 06/05/23 10.00 436.50

010113N3U1G7M9W2@PAYTM-PYTM0123456-31265

5998759-PAYMENT FROM PHONE

06/05/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000312670947573 06/05/23 14.00 422.50

127SJPIKNSUSR@PAYTM-PYTM0123456-31267094

7573-PAYMENT FROM PHONE

06/05/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000312607332150 06/05/23 190.00 232.50

NKLTD-YESB0YESUPI-312607332150-PAY TO AN

U WINES

06/05/23 UPI-NAZREEN PARVEEN-BHARATPE.90059081398 0000312672939546 06/05/23 50.00 182.50

@FBPE-FDRL0001382-312672939546-PAY TO BH

ARATPE ME

06/05/23 UPI-KANTAMULA JAGADEESH-PAYTMQR281005050 0000312611950008 06/05/23 46.00 136.50

101SEIXAO922Y1O@PAYTM-PYTM0123456-312611

950008-PAYMENT FROM PHONE

06/05/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000349232965227 06/05/23 19.00 117.50

1@YBL-YESB0YBLUPI-349232965227-PAYMENT F

ROM PHONE

07/05/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000349369555317 07/05/23 19.00 98.50

2@YBL-YESB0YBLUPI-349369555317-PAYMENT F

ROM PHONE

07/05/23 UPI-MALELA VENKAT RAMUL-PAYTMQR28100505 0000312704064466 07/05/23 40.00 58.50

0101EX3FRMU4VV1I@PAYTM-PYTM0123456-31270

4064466-PAYMENT FROM PHONE

08/05/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000312834320322 08/05/23 500.00 558.50

12834320322-PAYMENT FROM PHONE

08/05/23 UPI-MR V SAKTHI-VIJAYVIJAY39240@OKAXIS-I 0000312877416541 08/05/23 500.00 58.50

DIB000P129-312877416541-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 .: 7

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

10/05/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000313061358489 10/05/23 100.00 158.50

13061358489-PAYMENT FROM PHONE

11/05/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000313191344439 11/05/23 36.00 122.50

127SJPIKNSUSR@PAYTM-PYTM0123456-31319134

4439-PAYMENT FROM PHONE

12/05/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000349886481135 12/05/23 19.00 103.50

1@YBL-YESB0YBLUPI-349886481135-PAYMENT F

ROM PHONE

12/05/23 UPI-GAJJALA SIREESHA-Q93708647@YBL-YESB 0000349881800330 12/05/23 35.00 68.50

0YBLUPI-349881800330-PAYMENT FROM PHONE

12/05/23 UPI-GAJJALA SIREESHA-Q93708647@YBL-YESB 0000349838377591 12/05/23 20.00 48.50

0YBLUPI-349838377591-PAYMENT FROM PHONE

13/05/23 UPI-T SURYA-7207117533@IBL-IOBA0001576-3 0000313340102524 13/05/23 5.00 43.50

13340102524-PAYMENT FROM PHONE

13/05/23 UPI-ARUN T-ARUNRAJA9344-1@OKICICI-SBIN0 0000349957005674 13/05/23 200.00 243.50

009588-349957005674-UPI

13/05/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000313307757969 13/05/23 160.00 83.50

NKLTD-YESB0YESUPI-313307757969-PAY TO AN

U WINES

13/05/23 UPI-KANTAMULA JAGADEESH-PAYTMQR281005050 0000313325034333 13/05/23 10.00 73.50

101SEIXAO922Y1O@PAYTM-PYTM0123456-313325

034333-PAYMENT FROM PHONE

15/05/23 UPI-JAHIR HUSSAIN AHAMED-JAHIRHUSSAIN802 0000313554447539 15/05/23 200.00 273.50

-1@OKHDFCBANK-HDFC0006661-313554447539-U

PI

16/05/23 UPI-DUDALA SHIVA-PAYTMQR2810050501011A3N 0000313621870982 16/05/23 10.00 263.50

ECJMQQT7@PAYTM-PYTM0123456-313621870982-

PAYMENT FROM PHONE

17/05/23 UPI-MOHD HANEEF 0000313777986182 17/05/23 20.00 243.50

KHAN-PAYTMQR1RGHRPRESY@P

AYTM-PYTM0123456-313777986182-PAYMENT FR

OM PHONE

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 : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

17/05/23 UPI-N RAJU-9848561@YBL-HDFC0003974-35039 0000350392485063 17/05/23 20.00 223.50

2485063-PAYMENT FROM PHONE

17/05/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000313791833461 17/05/23 150.00 373.50

13791833461-PAYMENT FROM PHONE

17/05/23 UPI-ARUN T-ARUNRAJA9344@OKSBI-SBIN00095 0000350394881760 17/05/23 200.00 173.50

88-350394881760-UPI

17/05/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000350329516732 17/05/23 19.00 154.50

1@YBL-YESB0YBLUPI-350329516732-PAYMENT F

ROM PHONE

17/05/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000350301397291 17/05/23 19.00 135.50

2@YBL-YESB0YBLUPI-350301397291-PAYMENT F

ROM PHONE

18/05/23 UPI-MOHD HANEEF 0000313895927575 18/05/23 20.00 115.50

KHAN-PAYTMQR1RGHRPRESY@P

AYTM-PYTM0123456-313895927575-PAYMENT FR

OM PHONE

20/05/23 UPI-SOPAN MANE-Q094358953@YBL-YESB0YBLU 0000350624500251 20/05/23 29.00 86.50

PI-350624500251-PAYMENT FROM PHONE

20/05/23 UPI-SATHYAMOORTHY R-Q416522910@YBL-LAVB0 0000314032540367 20/05/23 30.00 56.50

000475-314032540367-PAYMENT FROM PHONE

21/05/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000314111282006 21/05/23 5.00 61.50

14111282006-PAYMENT FROM PHONE

21/05/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000350717557420 21/05/23 19.00 42.50

2@YBL-YESB0YBLUPI-350717557420-PAYMENT F

ROM PHONE

23/05/23 UPI-GUVALA SUMANRAJU-6304318148@PAYTM-S 0000350923058351 23/05/23 500.00 542.50

BIN0021956-350923058351-NA

23/05/23 UPI-SHAMSHABAD WINES-PAYTMQR281005050101 0000314330902083 23/05/23 500.00 42.50

1WS592FV7ILX@PAYTM-PYTM0123456-314330902

083-PAYMENT FROM PHONE

23/05/23 UPI-MR DINAGARAN 0000314394356426 23/05/23 100.00 142.50

SEENIVA-THAMBIMTHAMBIM@

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 : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

OKAXIS-IDIB000M155-314394356426-UPI

24/05/23 UPI-ANIL KUMAR MUNUGOTI-BHARATPE.900543 0000314456357695 24/05/23 25.00 117.50

06199@FBPE-FDRL0001382-314456357695-PAY

TO BHARATPE ME

24/05/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000351028936842 24/05/23 15.00 102.50

YESB0YBLUPI-351028936842-PAYMENT FROM PH

ONE

24/05/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000351016741853 24/05/23 19.00 83.50

2@YBL-YESB0YBLUPI-351016741853-PAYMENT F

ROM PHONE

27/05/23 UPI-MUNEESWARI-NRKTRADERS27062021@OKAXIS 0000314785597342 27/05/23 300.00 383.50

-UTIB0001502-314785597342-UPI

27/05/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000314707233835 27/05/23 10.00 393.50

14707233835-PAYMENT FROM PHONE

27/05/23 UPI-DERANGULA SAI-DRANGULASAI1@YBL-HDFC0 0000351376163361 27/05/23 50.00 343.50

009017-351376163361-PAYMENT FROM PHONE

27/05/23 UPI-BISWAS KUMAR-PAYTMQR2810050501011S6K 0000314761896815 27/05/23 40.00 303.50

FUSS7BFS@PAYTM-PYTM0123456-314761896815-

PAYMENT FROM PHONE

28/05/23 UPI-MOHD HANEEF 0000314809183535 28/05/23 48.00 255.50

KHAN-PAYTMQR1RGHRPRESY@P

AYTM-PYTM0123456-314809183535-PAYMENT FR

OM PHONE

28/05/23 UPI-MRS SWARNA LATHA SRI-PAYTMQRVVDMSFVY 0000314884480652 28/05/23 110.00 145.50

QY@PAYTM-PYTM0123456-314884480652-PAYMEN

T FROM PHONE

28/05/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000351408124691 28/05/23 15.00 130.50

YESB0YBLUPI-351408124691-PAYMENT FROM PH

ONE

28/05/23 UPI-T ARUN-ARUNRAJA9344@OKICICI-IOBA0001 0000314803601305 28/05/23 100.00 230.50

576-314803601305-UPI

28/05/23 UPI-SHAMSHABAD WINES-PAYTMQR281005050101 0000314800130288 28/05/23 160.00 70.50

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 : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

1WS592FV7ILX@PAYTM-PYTM0123456-314800130

288-UPI

30/05/23 UPI-KADALI SWAMY AYYAPPA-PAYTMQR28100505 0000315080392114 30/05/23 20.00 50.50

0101106S2VRAX1SO@PAYTM-PYTM0123456-31508

0392114-PAYMENT FROM PHONE

31/05/23 SAL MAY 23 0000305312719493 31/05/23 34,602.00 34,652.50

31/05/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000315154425215 31/05/23 34.00 34,618.50

127SJPIKNSUSR@PAYTM-PYTM0123456-31515442

5215-PAYMENT FROM PHONE

31/05/23 UPI-MD SALIK ANSARI-BHARATPE.90059072265 0000315191624034 31/05/23 50.00 34,568.50

@FBPE-FDRL0001382-315191624034-PAY TO BH

ARATPE ME

31/05/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000315137683586 31/05/23 160.00 34,408.50

NKLTD-YESB0YESUPI-315137683586-PAY TO AN

U WINES

31/05/23 UPI-MISS CHENNA BOINA-Q469492243@YBL-YES 0000351730704638 31/05/23 50.00 34,358.50

B0YBLUPI-351730704638-PAYMENT FROM PHONE

31/05/23 UPI-PEDDALOLLA VENKATESH-PAYTMQREY041E7W 0000315132323437 31/05/23 31.00 34,327.50

8O@PAYTM-PYTM0123456-315132323437-PAYMEN

T FROM PHONE

31/05/23 UPI-PEDDALOLLA VENKATESH-PAYTMQREY041E7W 0000315188862187 31/05/23 5.00 34,322.50

8O@PAYTM-PYTM0123456-315188862187-PAYMEN

T FROM PHONE

31/05/23 UPI-PEDDALOLLA VENKATESH-PAYTMQREY041E7W 0000315162660587 31/05/23 2.00 34,320.50

8O@PAYTM-PYTM0123456-315162660587-PAYMEN

T FROM PHONE

31/05/23 UPI-KASAMOLLA 0000315166326079 31/05/23 16,000.00 50,320.50

MAHESH-KASAMOLLAMAHESH1999

@OKHDFCBANK-HDFC0001997-315166326079-UPI

31/05/23 IB BILLPAY DR-HDFC8E-463202XXXXXX5015 MB31184121305T10 31/05/23 48,983.00 1,337.50

31/05/23 UPI-GUVALA SUMANRAJU-6304318148@YBL-SBI 0000351751652323 31/05/23 500.00 837.50

N0021956-351751652323-PAYMENT FROM PHONE

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 : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

01/06/23 UPI-CHAKALI RAMANJANEYUL-Q894311635@YBL- 0000351840170898 01/06/23 30.00 807.50

YESB0YBLUPI-351840170898-PAYMENT FROM PH

ONE

01/06/23 UPI-ABDUL ZAMEER-BHARATPE.90059073971@ 0000315226697757 01/06/23 16.00 791.50

FBPE-FDRL0001382-315226697757-PAY TO BHA

RATPE ME

01/06/23 UPI-SHAMSHABAD WINES-PAYTMQR281005050101 0000315250877608 01/06/23 160.00 631.50

W4218NI2PCVH@PAYTM-PYTM0123456-315250877

608-PAYMENT FROM PHONE

01/06/23 UPI-MORAM SAI CHARAN 0000315297540439 01/06/23 50.00 581.50

RED-PAYTMQR1GNNHPMZ

I7@PAYTM-PYTM0123456-315297540439-PAYMEN

T FROM PHONE

01/06/23 UPI-KADALI SWAMY AYYAPPA-PAYTMQR28100505 0000315286543618 01/06/23 20.00 561.50

0101N9V39SBTPEXF@PAYTM-PYTM0123456-31528

6543618-PAYMENT FROM PHONE

01/06/23 UPI-HARI HOME KIRAN GENE-GPAY-1121419193 0000315276405654 01/06/23 11.00 550.50

5@OKBIZAXIS-UTIB0000000-315276405654-PAY

MENT FROM PHONE

01/06/23 UPI-MISS CHENNA BOINA-Q469492243@YBL-YES 0000351853462327 01/06/23 50.00 500.50

B0YBLUPI-351853462327-PAYMENT FROM PHONE

01/06/23 UPI-MOHD HANEEF 0000315276402344 01/06/23 20.00 480.50

KHAN-PAYTMQR1RGHRPRESY@P

AYTM-PYTM0123456-315276402344-PAYMENT FR

OM PHONE

01/06/23 UPI-KASAMOLLA MAHESH-6305636827@YBL-HDFC 0000351838358203 01/06/23 230.00 250.50

0001997-351838358203-PAYMENT FROM PHONE

01/06/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000351865965861 01/06/23 15.00 235.50

YESB0YBLUPI-351865965861-PAYMENT FROM PH

ONE

02/06/23 UPI-DERANGULA SAI-DRANGULASAI1@YBL-HDFC0 0000315310444338 02/06/23 40,000.00 40,235.50

009017-315310444338-PAYMENT FROM PHONE

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 : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

02/06/23 UPI-KASAMOLLA MAHESH-6305636827@YBL-HDFC 0000351959529025 02/06/23 16,575.00 23,660.50

0001997-351959529025-PAYMENT FROM PHONE

02/06/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000315378615542 02/06/23 500.00 23,160.50

15378615542-PAYMENT FROM PHONE

02/06/23 UPI-MR K 0000315303983002 02/06/23 20,000.00 3,160.50

VIGNESHKUMAR-VIGNESHKUMAR.VFX@O

KSBI-IDIB000K087-315303983002-UPI

02/06/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000351978284785 02/06/23 15.00 3,145.50

YESB0YBLUPI-351978284785-PAYMENT FROM PH

ONE

02/06/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000351943736823 02/06/23 15.00 3,130.50

YESB0YBLUPI-351943736823-PAYMENT FROM PH

ONE

03/06/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000315417243451 03/06/23 190.00 2,940.50

NKLTD-YESB0YESUPI-315417243451-PAY TO AN

U WINES

03/06/23 UPI-KANTAMULA JAGADEESH-PAYTMQR281005050 0000315421902097 03/06/23 61.00 2,879.50

1011M2NGQIN29X6@PAYTM-PYTM0123456-315421

902097-PAYMENT FROM PHONE

03/06/23 UPI-MD SALIK ANSARI-BHARATPE.90059072265 0000315478123876 03/06/23 50.00 2,829.50

@FBPE-FDRL0001382-315478123876-PAY TO BH

ARATPE ME

03/06/23 UPI-THOKALA VENKATESH YA-PAYTMQR28100505 0000315409734691 03/06/23 120.00 2,709.50

010116TTZL3QJZXW@PAYTM-PYTM0123456-31540

9734691-PAYMENT FROM PHONE

03/06/23 UPI-SHAMSHABAD WINES-PAYTMQR281005050101 0000315479450215 03/06/23 160.00 2,549.50

1WS592FV7ILX@PAYTM-PYTM0123456-315479450

215-PAYMENT FROM PHONE

03/06/23 UPI-K LINGA REDDY-PAYTMQR281005050101QXA 0000315415347273 03/06/23 12.00 2,537.50

7K1SMDD97@PAYTM-PYTM0123456-315415347273

-PAYMENT FROM PHONE

03/06/23 UPI-SHAMSHABAD WINES-PAYTMQR281005050101 0000315451498698 03/06/23 160.00 2,377.50

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 : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

1WS592FV7ILX@PAYTM-PYTM0123456-315451498

698-PAYMENT FROM PHONE

03/06/23 UPI-K LINGA REDDY-PAYTMQR281005050101QXA 0000315459201765 03/06/23 10.00 2,367.50

7K1SMDD97@PAYTM-PYTM0123456-315459201765

-PAYMENT FROM PHONE

04/06/23 UPI-NARKUDA RAHUL-Q594154949@YBL-YESB0YB 0000352113286025 04/06/23 60.00 2,307.50

LUPI-352113286025-PAYMENT FROM PHONE

04/06/23 UPI-KASAMOLLA MAHESH-6305636827@YBL-HDFC 0000352161866417 04/06/23 500.00 1,807.50

0001997-352161866417-PAYMENT FROM PHONE

05/06/23 UPI-LAVANYA WINES-PAYTMQR281005050101MD5 0000315615626428 05/06/23 320.00 1,487.50

QTH608TPG@PAYTM-PYTM0123456-315615626428

-PAYMENT FROM PHONE

06/06/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000315734899855 06/06/23 190.00 1,297.50

NKLTD-YESB0YESUPI-315734899855-PAY TO AN

U WINES

06/06/23 UPI-MD SALIK ANSARI-BHARATPE.90059072265 0000315736108757 06/06/23 50.00 1,247.50

@FBPE-FDRL0001382-315736108757-PAY TO BH

ARATPE ME

06/06/23 UPI-KANTAMULA JAGADEESH-PAYTMQR281005050 0000315710258520 06/06/23 61.00 1,186.50

1011M2NGQIN29X6@PAYTM-PYTM0123456-315710

258520-PAYMENT FROM PHONE

06/06/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000352333819612 06/06/23 19.00 1,167.50

2@YBL-YESB0YBLUPI-352333819612-PAYMENT F

ROM PHONE

07/06/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000315838028287 07/06/23 160.00 1,007.50

NKLTD-YESB0YESUPI-315838028287-PAY TO AN

U WINES

07/06/23 UPI-KADALI SWAMY AYYAPPA-PAYTMQR28100505 0000315842729451 07/06/23 20.00 987.50

0101106S2VRAX1SO@PAYTM-PYTM0123456-31584

2729451-PAYMENT FROM PHONE

07/06/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000352433219877 07/06/23 29.00 958.50

YESB0YBLUPI-352433219877-PAYMENT FROM PH

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 : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

ONE

09/06/23 UPI-MOHD HANEEF 0000316070376097 09/06/23 20.00 938.50

KHAN-PAYTMQR1RGHRPRESY@P

AYTM-PYTM0123456-316070376097-PAYMENT FR

OM PHONE

10/06/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000316102097324 10/06/23 13.00 925.50

127SJPIKNSUSR@PAYTM-PYTM0123456-31610209

7324-PAYMENT FROM PHONE

10/06/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000316149475064 10/06/23 190.00 735.50

NKLTD-YESB0YESUPI-316149475064-PAY TO AN

U WINES

10/06/23 UPI-MD SALIK ANSARI-BHARATPE.90059072265 0000316109073843 10/06/23 50.00 685.50

@FBPE-FDRL0001382-316109073843-PAY TO BH

ARATPE ME

10/06/23 UPI-KANTAMULA JAGADEESH-PAYTMQR281005050 0000316111821080 10/06/23 61.00 624.50

1011M2NGQIN29X6@PAYTM-PYTM0123456-316111

821080-PAYMENT FROM PHONE

10/06/23 UPI-PARMESHWAR MALLIKARJ-PAYTMQR28100505 0000316106194078 10/06/23 13.00 611.50

01011FMIEE8WG5QQ@PAYTM-PYTM0123456-31610

6194078-PAYMENT FROM PHONE

10/06/23 UPI-MISS CHENNA BOINA-Q469492243@YBL-YES 0000352758968698 10/06/23 35.00 576.50

B0YBLUPI-352758968698-PAYMENT FROM PHONE

10/06/23 UPI-ARUN T-ARUNRAJA9344@OKSBI-SBIN00095 0000316159571363 10/06/23 200.00 776.50

88-316159571363-UPI

10/06/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000352725288784 10/06/23 19.00 757.50

2@YBL-YESB0YBLUPI-352725288784-PAYMENT F

ROM PHONE

10/06/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000352787514526 10/06/23 15.00 742.50

YESB0YBLUPI-352787514526-PAYMENT FROM PH

ONE

10/06/23 UPI-LAVANYA WINES-PAYTMQR281005050101MD5 0000316135619325 10/06/23 320.00 422.50

QTH608TPG@PAYTM-PYTM0123456-316135619325

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 : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

-PAYMENT FROM PHONE

10/06/23 UPI-ULLANGONDLA-Q325875745@YBL-YESB0YBLU 0000352709034479 10/06/23 60.00 362.50

PI-352709034479-PAYMENT FROM PHONE

10/06/23 UPI-ULLANGONDLA-Q325875745@YBL-YESB0YBLU 0000352730610047 10/06/23 4.00 358.50

PI-352730610047-PAYMENT FROM PHONE

10/06/23 UPI-BISWAS KUMAR-PAYTMQR2810050501011S6K 0000316154128664 10/06/23 26.00 332.50

FUSS7BFS@PAYTM-PYTM0123456-316154128664-

PAYMENT FROM PHONE

10/06/23 UPI-UJWALA LIQUOR MART-BHARATPE907720039 0000316118805621 10/06/23 160.00 172.50

934@YESBANKLTD-YESB0YESUPI-316118805621-

PAY TO UJWALA LIQU

10/06/23 UPI-RAHAMATH KHAN-BHARATPE90726813993@YE 0000316141447130 11/06/23 26.00 146.50

SBANKLTD-YESB0YESUPI-316141447130-PAY TO

BHARATPE ME

10/06/23 UPI-RAJU 0000316162418257 11/06/23 10.00 136.50

KUMAR-PAYTMQRRK3K32BBBD@PAYTM-P

YTM0123456-316162418257-PAYMENT FROM PHO

NE

11/06/23 UPI-MEKAPAATI RAMESH BAB-Q387584696@YBL- 0000352849717602 11/06/23 35.00 101.50

YESB0YBLUPI-352849717602-PAYMENT FROM PH

ONE

11/06/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000352878817349 11/06/23 15.00 86.50

YESB0YBLUPI-352878817349-PAYMENT FROM PH

ONE

11/06/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000352843532508 11/06/23 19.00 67.50

1@YBL-YESB0YBLUPI-352843532508-PAYMENT F

ROM PHONE

13/06/23 UPI-MOHD HANEEF 0000316441128871 13/06/23 20.00 47.50

KHAN-PAYTMQR1RGHRPRESY@P

AYTM-PYTM0123456-316441128871-PAYMENT FR

OM PHONE

13/06/23 UPI-KALIDASS K-KALIDASSKALIDASS632@OKSB 0000316469088887 13/06/23 1,000.00 1,047.50

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 : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

I-SBIN0014401-316469088887-UPI

13/06/23 UPI-MOOSU NAGARAJU-RAJUBAI2048@YBL-HDFC0 0000353018972407 13/06/23 1,000.00 47.50

009425-353018972407-PAYMENT FROM PHONE

13/06/23 UPI-DERANGULA SAI-DRANGULASAI1@YBL-HDFC0 0000316491897447 13/06/23 5,000.00 5,047.50

009017-316491897447-PAYMENT FROM PHONE

13/06/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000353081980400 13/06/23 19.00 5,028.50

2@YBL-YESB0YBLUPI-353081980400-PAYMENT F

ROM PHONE

13/06/23 UPI-MD SALIK ANSARI-BHARATPE.90059072265 0000316498493297 13/06/23 50.00 4,978.50

@FBPE-FDRL0001382-316498493297-PAY TO BH

ARATPE ME

13/06/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000316420756317 13/06/23 160.00 4,818.50

NKLTD-YESB0YESUPI-316420756317-PAY TO AN

U WINES

14/06/23 UPI-T ARUN-ARUNRAJA9344@OKAXIS-IOBA00015 0000316530016456 14/06/23 1,000.00 3,818.50

76-316530016456-UPI

14/06/23 UPI-KASAMOLLA MAHESH-6305636827@YBL-HDFC 0000353188301423 14/06/23 3,000.00 818.50

0001997-353188301423-PAYMENT FROM PHONE

14/06/23 UPI-MOOSU NAGARAJU-RAJUBAI2048@YBL-HDFC0 0000353183702849 14/06/23 720.00 98.50

009425-353183702849-PAYMENT FROM PHONE

14/06/23 UPI-PEDDALOLLA VENKATESH-PAYTMQREY041E7W 0000316566918479 14/06/23 20.00 78.50

8O@PAYTM-PYTM0123456-316566918479-PAYMEN

T FROM PHONE

14/06/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000353146819902 14/06/23 19.00 59.50

2@YBL-YESB0YBLUPI-353146819902-PAYMENT F

ROM PHONE

14/06/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000353188226934 14/06/23 15.00 44.50

YESB0YBLUPI-353188226934-PAYMENT FROM PH

ONE

16/06/23 UPI-T ARUN-ARUNRAJA9344@OKAXIS-IOBA00015 0000316775288620 16/06/23 160.00 204.50

76-316775288620-UPI

16/06/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000316736392925 16/06/23 160.00 44.50

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 : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

NKLTD-YESB0YESUPI-316736392925-PAY TO AN

U WINES

20/06/23 UPI-CHITHAMBARAM 0000317131095966 20/06/23 13.00 57.50

G-KCHITHAMPARAM222@OKS

BI-CNRB0000033-317131095966-UPI

20/06/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000317159320883 20/06/23 5.00 62.50

17159320883-PAYMENT FROM PHONE

20/06/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000353781927546 20/06/23 19.00 43.50

2@YBL-YESB0YBLUPI-353781927546-PAYMENT F

ROM PHONE

22/06/23 PL-ONLINE DISBURSEMENT-PL6013210186 0000PL6013210186 22/06/23 70,550.00 70,593.50

22/06/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000317314457074 22/06/23 160.00 70,433.50

NKLTD-YESB0YESUPI-317314457074-PAY TO AN

U WINES

22/06/23 UPI-PRADEEP KARAN-PAYTMQR2810050501011XC 0000317340560154 22/06/23 120.00 70,313.50

9PMRJH3LM@PAYTM-PYTM0123456-317340560154

-PAYMENT FROM PHONE

22/06/23 UPI-VICKY BHATI-BHARATPE.90060466609@FBP 0000317382843849 22/06/23 50.00 70,263.50

E-FDRL0001382-317382843849-PAY TO BHARAT

PE ME

22/06/23 UPI-PATHANGE ANIL KUMAR-PAYTMQR281005050 0000317326867371 22/06/23 41.00 70,222.50

101ZVEITN2WW0RM@PAYTM-PYTM0123456-317326

867371-PAYMENT FROM PHONE

22/06/23 UPI-MOHD HANEEF 0000317344962918 23/06/23 20.00 70,202.50

KHAN-PAYTMQR1RGHRPRESY@P

AYTM-PYTM0123456-317344962918-PAYMENT FR

OM PHONE

22/06/23 UPI-SADHANA RESTAURANT A-PAYTM-63283325@ 0000317398123202 23/06/23 180.00 70,022.50

PAYTM-PYTM0123456-317398123202-PAYMENT F

ROM PHONE

22/06/23 UPI-MRTAPANKUMARJENA-8247671893@ICICI-IC 0000317368077090 23/06/23 20.00 70,002.50

IC0DC0099-317368077090-PAYMENT FROM PHON

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 : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

E

23/06/23 UPI-DASARI NARAYANA-BHARATPE9072704884 0000317423260335 23/06/23 20.00 69,982.50

4@YESBANKLTD-YESB0YESUPI-317423260335-PA

Y TO BHARATPE ME

23/06/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000354094339288 23/06/23 19.00 69,963.50

2@YBL-YESB0YBLUPI-354094339288-PAYMENT F

ROM PHONE

23/06/23 UPI-RAKESH-PAYTMQRZTSIT2JRMX@PAYTM-PYTM0 0000317430230603 23/06/23 30.00 69,933.50

123456-317430230603-PAYMENT FROM PHONE

23/06/23 UPI-ABDUL ZAMEER-PAYTMQR281005050101GVZW 0000317418227272 23/06/23 28.00 69,905.50

GABQPHKB@PAYTM-PYTM0123456-317418227272-

PAYMENT FROM PHONE

23/06/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000317430440145 23/06/23 160.00 69,745.50

NKLTD-YESB0YESUPI-317430440145-PAY TO AN

U WINES

23/06/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000317418368459 23/06/23 160.00 69,585.50

NKLTD-YESB0YESUPI-317418368459-PAY TO AN

U WINES

23/06/23 UPI-MD SALIK ANSARI-BHARATPE.90059072265 0000317491597179 23/06/23 50.00 69,535.50

@FBPE-FDRL0001382-317491597179-PAY TO BH

ARATPE ME

23/06/23 UPI-T ARUN-ARUNRAJA9344@OKAXIS-IOBA00015 0000317457758964 23/06/23 50,000.00 19,535.50

76-317457758964-UPI

23/06/23 UPI-PRADEEP KARAN-PAYTMQR2810050501011XC 0000317487748229 23/06/23 50.00 19,485.50

9PMRJH3LM@PAYTM-PYTM0123456-317487748229

-PAYMENT FROM PHONE

23/06/23 UPI-MISS CHENNA BOINA-Q469492243@YBL-YES 0000354003478945 23/06/23 50.00 19,435.50

B0YBLUPI-354003478945-PAYMENT FROM PHONE

23/06/23 UPI-MOHD HANEEF 0000317448936675 23/06/23 19.00 19,416.50

KHAN-PAYTMQR1RGHRPRESY@P

AYTM-PYTM0123456-317448936675-PAYMENT FR

OM PHONE

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 : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

23/06/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000354046350225 23/06/23 482.00 18,934.50

2@YBL-YESB0YBLUPI-354046350225-PAYMENT F

ROM PHONE

24/06/23 UPI-KASAMOLLA MAHESH-6305636827@YBL-HDFC 0000354176619341 24/06/23 100.00 18,834.50

0001997-354176619341-PAYMENT FROM PHONE

24/06/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000317556459044 24/06/23 500.00 18,334.50

17556459044-PAYMENT FROM PHONE

24/06/23 UPI-LAVANYA WINES-PAYTMQR281005050101MD5 0000317584675170 24/06/23 640.00 17,694.50

QTH608TPG@PAYTM-PYTM0123456-317584675170

-PAYMENT FROM PHONE

24/06/23 UPI-PATHANGE ANIL KUMAR-PAYTMQR281005050 0000317570035910 24/06/23 52.00 17,642.50

101ZVEITN2WW0RM@PAYTM-PYTM0123456-317570

035910-PAYMENT FROM PHONE

25/06/23 UPI-DERANGULA SAI-DRANGULASAI1@YBL-HDFC0 0000354212132152 25/06/23 5,000.00 12,642.50

009017-354212132152-PAYMENT FROM PHONE

25/06/23 UPI-LAVANYA WINES-PAYTMQR281005050101MD5 0000317698006344 25/06/23 870.00 11,772.50

QTH608TPG@PAYTM-PYTM0123456-317698006344

-PAYMENT FROM PHONE

25/06/23 UPI-LAVANYA WINES-PAYTMQR281005050101MD5 0000317611526456 25/06/23 100.00 11,672.50

QTH608TPG@PAYTM-PYTM0123456-317611526456

-PAYMENT FROM PHONE

25/06/23 UPI-RAVI SINGH-PAYTMQR28100505010114HFC4 0000317672069500 25/06/23 770.00 10,902.50

37B119@PAYTM-PYTM0123456-317672069500-PA

YMENT FROM PHONE

26/06/23 UPI-RAKESH-PAYTMQRZTSIT2JRMX@PAYTM-PYTM0 0000317744074582 26/06/23 30.00 10,872.50

123456-317744074582-PAYMENT FROM PHONE

26/06/23 UPI-SARATHA 0000317761137427 26/06/23 26.00 10,846.50

CHOUDHURY-PAYTMQRWHOW9A4ROQ@

PAYTM-PYTM0123456-317761137427-PAYMENT F

ROM PHONE

26/06/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000317794516878 26/06/23 200.00 10,646.50

NKLTD-YESB0YESUPI-317794516878-PAY TO AN

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 : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

U WINES

26/06/23 UPI-KANTAMULA JAGADEESH-PAYTMQR281005050 0000317718492633 26/06/23 66.00 10,580.50

1011M2NGQIN29X6@PAYTM-PYTM0123456-317718

492633-PAYMENT FROM PHONE

26/06/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000317744092945 26/06/23 160.00 10,420.50

NKLTD-YESB0YESUPI-317744092945-PAY TO AN

U WINES

26/06/23 UPI-BAIKANI RAMESH-Q454200906@YBL-SBIN0 0000354391644820 26/06/23 20.00 10,400.50

060427-354391644820-PAYMENT FROM PHONE

26/06/23 UPI-MOHAMMED 0000317747792280 26/06/23 120.00 10,280.50

SALAM-PAYTMQRB1WJKEYSL8@PAY

TM-PYTM0123456-317747792280-PAYMENT FROM

PHONE

26/06/23 UPI-MISS CHENNA BOINA-Q469492243@YBL-YES 0000354388079627 26/06/23 35.00 10,245.50

B0YBLUPI-354388079627-PAYMENT FROM PHONE

26/06/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000354372071006 26/06/23 19.00 10,226.50

2@YBL-YESB0YBLUPI-354372071006-PAYMENT F

ROM PHONE

28/06/23 UPI-MOHD GHOUSE UDDIN-PAYTMQR28100505010 0000317992352116 28/06/23 50.00 10,176.50

11VHMRJFNNAYW@PAYTM-PYTM0123456-31799235

2116-PAYMENT FROM PHONE

28/06/23 UPI-SYED SHOUKAT ALI-BHARATPE90726401533 0000317928322423 28/06/23 17.00 10,159.50

@YESBANKLTD-YESB0YESUPI-317928322423-PAY

TO BHARATPE ME

28/06/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000354584283862 28/06/23 19.00 10,140.50

1@YBL-YESB0YBLUPI-354584283862-PAYMENT F

ROM PHONE

28/06/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000354514289872 28/06/23 29.00 10,111.50

YESB0YBLUPI-354514289872-PAYMENT FROM PH

ONE

28/06/23 UPI-GUVALA SUMANRAJU-6304318148@YBL-SBI 0000354553950964 28/06/23 1,000.00 9,111.50

N0021956-354553950964-PAYMENT FROM PHONE

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 .: 21

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

28/06/23 UPI-PARMESHWAR MALLIKARJ-PAYTMQR28100505 0000317950436545 28/06/23 13.00 9,098.50

0101XHS48ET0KHQD@PAYTM-PYTM0123456-31795

0436545-PAYMENT FROM PHONE

28/06/23 UPI-SRI VENKATESHWARA RE-PAYTMQR28100505 0000317941793986 28/06/23 205.00 8,893.50

01011POM3EH5JLC9@PAYTM-PYTM0123456-31794

1793986-PAYMENT FROM PHONE

29/06/23 UPI-RAKESH-PAYTMQRZTSIT2JRMX@PAYTM-PYTM0 0000318040352441 29/06/23 30.00 8,863.50

123456-318040352441-PAYMENT FROM PHONE

29/06/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000354693219951 29/06/23 19.00 8,844.50

1@YBL-YESB0YBLUPI-354693219951-PAYMENT F

ROM PHONE

29/06/23 UPI-MISS CHENNA BOINA-Q469492243@YBL-YES 0000354686915555 29/06/23 35.00 8,809.50

B0YBLUPI-354686915555-PAYMENT FROM PHONE

30/06/23 SAL JUN 23 0000306305767209 30/06/23 31,353.00 40,162.50

30/06/23 UPI-GUVALA SUMAN RAJU-6304318148@PAYTM-H 0000354719297016 30/06/23 1,000.00 41,162.50

DFC0001228-354719297016-NA

30/06/23 UPI-T SURYA-7207117533@IBL-IOBA0001576-3 0000318100886951 01/07/23 3,900.00 45,062.50

18100886951-PAYMENT FROM PHONE

01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 20.00 45,082.50

01/07/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000318267249506 01/07/23 2,000.00 47,082.50

18267249506-PAYMENT FROM PHONE

01/07/23 IB BILLPAY DR-HDFC8E-463202XXXXXX5015 MB01065551040T38 01/07/23 46,567.00 515.50

01/07/23 UPI-RAKESH-PAYTMQRZTSIT2JRMX@PAYTM-PYTM0 0000318286319872 01/07/23 30.00 485.50

123456-318286319872-PAYMENT FROM PHONE

01/07/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000318297460749 01/07/23 28.00 457.50

127SJPIKNSUSR@PAYTM-PYTM0123456-31829746

0749-PAYMENT FROM PHONE

01/07/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000318232833132 01/07/23 190.00 267.50

NKLTD-YESB0YESUPI-318232833132-PAY TO AN

U WINES

01/07/23 UPI-KANTAMULA JAGADEESH-PAYTMQR281005050 0000318248810688 01/07/23 56.00 211.50

1011M2NGQIN29X6@PAYTM-PYTM0123456-318248

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 .: 22

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

810688-PAYMENT FROM PHONE

01/07/23 UPI-BAIKANI RAMESH-Q454200906@YBL-SBIN0 0000354864039807 01/07/23 20.00 191.50

060427-354864039807-PAYMENT FROM PHONE

01/07/23 UPI-GOLDEN GATE PAN MAHE-PAYTMQR28100505 0000318276313344 01/07/23 20.00 171.50

01011HJ1O3EHDBHN@PAYTM-PYTM0123456-31827

6313344-PAYMENT FROM PHONE

01/07/23 UPI-MOHAMMED IRFAN UDDIN-PAYTMQR28100505 0000318272213144 01/07/23 26.00 145.50

0101Y5NON6YHMSA6@PAYTM-PYTM0123456-31827

2213144-PAYMENT FROM PHONE

01/07/23 UPI-SOPAN MANE-Q094358953@YBL-YESB0YBLU 0000354812007834 01/07/23 54.00 91.50

PI-354812007834-PAYMENT FROM PHONE

02/07/23 UPI-MOHAMMED BABA JANI-PAYTMQR2810050501 0000318360237454 01/07/23 33.00 58.50

01I6YFRDW9VFYO@PAYTM-PYTM0123456-3183602

37454-PAYMENT FROM PHONE

02/07/23 UPI-T ARUN-ARUNRAJA9344@OKAXIS-IOBA00015 0000318328083831 02/07/23 200.00 258.50

76-318328083831-UPI

02/07/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000318331544920 02/07/23 160.00 98.50

NKLTD-YESB0YESUPI-318331544920-PAY TO AN

U WINES

02/07/23 UPI-BAIKANI RAMESH-Q454200906@YBL-SBIN0 0000354973640206 02/07/23 10.00 88.50

060427-354973640206-PAYMENT FROM PHONE

03/07/23 UPI-MOHD HANEEF 0000318454937962 03/07/23 3.00 85.50

KHAN-PAYTMQR1RGHRPRESY@P

AYTM-PYTM0123456-318454937962-PAYMENT FR

OM PHONE

03/07/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3184 0000318411317949 03/07/23 40,000.00 40,085.50

11317949-CORPORATE NODAL UP

03/07/23 UPI-KASAMOLLA MAHESH-6305636827@YBL-HDFC 0000355072365749 03/07/23 13,000.00 27,085.50

0001997-355072365749-PAYMENT FROM PHONE

03/07/23 UPI-MR K 0000318404048613 03/07/23 20,000.00 7,085.50

VIGNESHKUMAR-VIGNESHKUMAR.VFX@O

KSBI-IDIB000K087-318404048613-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 .: 23

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

03/07/23 UPI-J ANANTHA JEGAN-6380824578@YBL-IOBA0 0000318420313381 03/07/23 300.00 6,785.50

001576-318420313381-PAYMENT FROM PHONE

03/07/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000318455961977 03/07/23 26.00 6,759.50

127SJPIKNSUSR@PAYTM-PYTM0123456-31845596

1977-PAYMENT FROM PHONE

03/07/23 UPI-NAZREEN PARVEEN-BHARATPE.90066313522 0000318496229441 03/07/23 50.00 6,709.50

@FBPE-FDRL0001382-318496229441-PAY TO BH

ARATPE ME

03/07/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000318492353478 03/07/23 190.00 6,519.50

NKLTD-YESB0YESUPI-318492353478-PAY TO AN

U WINES

03/07/23 UPI-KANTAMULA JAGADEESH-PAYTMQR281005050 0000318485020227 03/07/23 54.00 6,465.50

1011M2NGQIN29X6@PAYTM-PYTM0123456-318485

020227-PAYMENT FROM PHONE

04/07/23 UPI-MUSKE YELLAPPA-7382560092@YBL-KKBK0 0000355132808813 04/07/23 40.00 6,425.50

007478-355132808813-PAYMENT FROM PHONE

04/07/23 UPI-MOHD HANEEF 0000318510231782 04/07/23 20.00 6,405.50

KHAN-PAYTMQR1RGHRPRESY@P

AYTM-PYTM0123456-318510231782-PAYMENT FR

OM PHONE

04/07/23 UPI-AJAY SANGRAM KACHAVE-PAYTMQR28100505 0000318520992860 04/07/23 160.00 6,245.50

010113N3U1G7M9W2@PAYTM-PYTM0123456-31852

0992860-PAYMENT FROM PHONE

04/07/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000318509053709 04/07/23 22.00 6,223.50

127SJPIKNSUSR@PAYTM-PYTM0123456-31850905

3709-PAYMENT FROM PHONE

04/07/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000318589087925 04/07/23 160.00 6,063.50

NKLTD-YESB0YESUPI-318589087925-PAY TO AN

U WINES

04/07/23 UPI-KANTAMULA JAGADEESH-PAYTMQR281005050 0000318502956443 04/07/23 10.00 6,053.50

1011M2NGQIN29X6@PAYTM-PYTM0123456-318502

956443-PAYMENT FROM PHONE

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 .: 24

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

04/07/23 UPI-BIRENDRA MANDAL-BHARATPE9072725839 0000318508122549 04/07/23 50.00 6,003.50

1@YESBANKLTD-YESB0YESUPI-318508122549-PA

Y TO BHARATPE ME

05/07/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000355291209551 05/07/23 19.00 5,984.50

2@YBL-YESB0YBLUPI-355291209551-PAYMENT F

ROM PHONE

05/07/23 UPI-RAHAMATH KHAN-BHARATPE.90063411350@F 0000318687391152 06/07/23 26.00 5,958.50

BPE-FDRL0001382-318687391152-PAY TO BHAR

ATPE ME

06/07/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000318761175149 06/07/23 26.00 5,932.50

127SJPIKNSUSR@PAYTM-PYTM0123456-31876117

5149-PAYMENT FROM PHONE

06/07/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000318787332901 06/07/23 160.00 5,772.50

NKLTD-YESB0YESUPI-318787332901-PAY TO AN

U WINES

06/07/23 UPI-KANTAMULA JAGADEESH-PAYTMQR281005050 0000318722605128 06/07/23 10.00 5,762.50

1011M2NGQIN29X6@PAYTM-PYTM0123456-318722

605128-PAYMENT FROM PHONE

06/07/23 UPI-SHAMSHABAD WINES-PAYTMQR281005050101 0000318710218066 06/07/23 160.00 5,602.50

1WS592FV7ILX@PAYTM-PYTM0123456-318710218

066-PAYMENT FROM PHONE

06/07/23 UPI-MORAM SAI CHARAN 0000318712593573 06/07/23 30.00 5,572.50

RED-PAYTMQR1GNNHPMZ

I7@PAYTM-PYTM0123456-318712593573-PAYMEN

T FROM PHONE

06/07/23 UPI-BANGALORE BACKERY-GPAY-11227653302@O 0000318706951559 06/07/23 100.00 5,472.50

KBIZAXIS-UTIB0000000-318706951559-PAYMEN

T FROM PHONE

06/07/23 UPI-GUVALA SUMAN RAJU-6304318148@PAYTM-H 0000355347732909 06/07/23 800.00 6,272.50

DFC0001228-355347732909-NA

06/07/23 UPI-KARACHI BAKERY RGIA-Q69196005@YBL-Y 0000355352600947 06/07/23 800.00 5,472.50

ESB0YBLUPI-355352600947-PAYMENT FROM PHO

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 .: 25

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

NE

06/07/23 UPI-GUVALA SUMANRAJU-6304318148@YBL-SBI 0000355341922536 06/07/23 400.00 5,072.50

N0021956-355341922536-PAYMENT FROM PHONE

06/07/23 UPI-AJAY SANGRAM KACHAVE-PAYTMQR28100505 0000318788715212 06/07/23 300.00 4,772.50

010113N3U1G7M9W2@PAYTM-PYTM0123456-31878

8715212-PAYMENT FROM PHONE

07/07/23 UPI-ARUN T-9344404789@YBL-SBIN0009588-3 0000355425022642 07/07/23 3,000.00 1,772.50

55425022642-PAYMENT FROM PHONE

07/07/23 UPI-AJAY SANGRAM KACHAVE-PAYTMQR28100505 0000318897210289 07/07/23 100.00 1,672.50

010113N3U1G7M9W2@PAYTM-PYTM0123456-31889

7210289-PAYMENT FROM PHONE

07/07/23 UPI-BABLU KUMAR PRASAD-Q751103255@YBL-CN 0000355438732182 07/07/23 67.00 1,605.50

RB0000033-355438732182-PAYMENT FROM PHON

08/07/23 UPI-MOHAMMED GHOUSE-PAYTMQR281005050101E 0000318965050621 08/07/23 13.00 1,592.50

2D28JVMUINQ@PAYTM-PYTM0123456-3189650506

21-PAYMENT FROM PHONE

08/07/23 UPI-RAKESH-PAYTMQRZTSIT2JRMX@PAYTM-PYTM0 0000318928180099 08/07/23 30.00 1,562.50

123456-318928180099-PAYMENT FROM PHONE

08/07/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000318958271461 08/07/23 28.00 1,534.50

127SJPIKNSUSR@PAYTM-PYTM0123456-31895827

1461-PAYMENT FROM PHONE

08/07/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000318991584686 08/07/23 170.00 1,364.50

NKLTD-YESB0YESUPI-318991584686-PAY TO AN

U WINES

08/07/23 UPI-NAZREEN PARVEEN-BHARATPE.90066313522 0000318921284166 08/07/23 50.00 1,314.50

@FBPE-FDRL0001382-318921284166-PAY TO BH

ARATPE ME

08/07/23 UPI-KANTAMULA JAGADEESH-PAYTMQR281005050 0000318911977207 08/07/23 36.00 1,278.50

1011M2NGQIN29X6@PAYTM-PYTM0123456-318911

977207-PAYMENT FROM PHONE

08/07/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000318976756153 08/07/23 160.00 1,118.50

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 .: 26

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

NKLTD-YESB0YESUPI-318976756153-PAY TO AN

U WINES

08/07/23 UPI-KANTAMULA JAGADEESH-PAYTMQR281005050 0000318946583761 08/07/23 10.00 1,108.50

1011M2NGQIN29X6@PAYTM-PYTM0123456-318946

583761-PAYMENT FROM PHONE

08/07/23 UPI-LAVANYA WINES-PAYTMQR281005050101MD5 0000318963641495 08/07/23 450.00 658.50

QTH608TPG@PAYTM-PYTM0123456-318963641495

-PAYMENT FROM PHONE

08/07/23 UPI-PATHANGE ANIL KUMAR-PAYTMQR1DT8AWFIR 0000318942955251 08/07/23 28.00 630.50

O@PAYTM-PYTM0123456-318942955251-PAYMENT

FROM PHONE

09/07/23 UPI-KHAJA PASHA-Q512120162@YBL-YESB0YBLU 0000355658390518 09/07/23 100.00 530.50

PI-355658390518-PAYMENT FROM PHONE

09/07/23 UPI-PRADIP YADAV-PAYTMQR1VFU4S3P4Q@PAYTM 0000319008644755 09/07/23 60.00 470.50

-PYTM0123456-319008644755-PAYMENT FROM P

HONE

09/07/23 UPI-KIRAN KACHAVA-6305925932@AXL-SBIN00 0000355670581046 09/07/23 68.00 402.50

11660-355670581046-PAYMENT FROM PHONE

09/07/23 UPI-FIRDOS HABEEB-PAYTMQR1D1C7R8YW5@PAYT 0000319005179764 09/07/23 25.00 377.50

M-PYTM0123456-319005179764-PAYMENT FROM

PHONE

09/07/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000319009111910 09/07/23 28.00 349.50

127SJPIKNSUSR@PAYTM-PYTM0123456-31900911

1910-PAYMENT FROM PHONE

09/07/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000319009439326 09/07/23 160.00 189.50

NKLTD-YESB0YESUPI-319009439326-PAY TO AN

U WINES

09/07/23 UPI-SWAMY-9550084283@YBL-SBIN0008025-355 0000355618393519 09/07/23 20.00 169.50

618393519-PAYMENT FROM PHONE

10/07/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000355705296981 10/07/23 19.00 150.50

2@YBL-YESB0YBLUPI-355705296981-PAYMENT F

ROM PHONE

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 .: 27

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

10/07/23 UPI-RAKESH-PAYTMQRZTSIT2JRMX@PAYTM-PYTM0 0000319164764971 10/07/23 30.00 120.50

123456-319164764971-PAYMENT FROM PHONE

10/07/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000319173859249 10/07/23 26.00 94.50

127SJPIKNSUSR@PAYTM-PYTM0123456-31917385

9249-PAYMENT FROM PHONE

12/07/23 UPI-KANTAMULA JAGADEESH-PAYTMQR281005050 0000319398244390 12/07/23 10.00 84.50

1011M2NGQIN29X6@PAYTM-PYTM0123456-319398

244390-PAYMENT FROM PHONE

14/07/23 UPI-T ARUN-ARUNRAJA9344@OKAXIS-IOBA00015 0000319560061825 14/07/23 200.00 284.50

76-319560061825-UPI

14/07/23 UPI-UJWALA LIQUOR MART-BHARATPE907720039 0000319595718448 14/07/23 160.00 124.50

934@YESBANKLTD-YESB0YESUPI-319595718448-

PAY TO UJWALA LIQU

14/07/23 UPI-CHAKALI RAMANJANEYUL-Q894311635@YBL- 0000356182971851 14/07/23 60.00 64.50

YESB0YBLUPI-356182971851-PAYMENT FROM PH

ONE

14/07/23 UPI-MOHD HANEEF 0000319581185217 14/07/23 20.00 44.50

KHAN-PAYTMQR1RGHRPRESY@P

AYTM-PYTM0123456-319581185217-PAYMENT FR

OM PHONE

15/07/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3562 0000356214461513 15/07/23 2,000.00 2,044.50

14461513-CORPORATE NODAL UP

15/07/23 UPI-DERANGULA SAI-DRANGULASAI1@YBL-HDFC0 0000356230764932 15/07/23 2,000.00 44.50

009017-356230764932-PAYMENT FROM PHONE

15/07/23 UPI-MR NAGANATHAN P-NICENAGA338-1@OKICI 0000356268572821 15/07/23 1,000.00 1,044.50

CI-CIUB0000164-356268572821-UPI

15/07/23 UPI-SARATHA 0000319615289132 15/07/23 26.00 1,018.50

CHOUDHURY-PAYTMQRWHOW9A4ROQ@

PAYTM-PYTM0123456-319615289132-PAYMENT F

ROM PHONE

15/07/23 UPI-MD SALIK ANSARI-BHARATPE.90066313526 0000319611122471 15/07/23 50.00 968.50

@FBPE-FDRL0001382-319611122471-PAY TO BH

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 .: 28

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

ARATPE ME

15/07/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000319608483754 15/07/23 170.00 798.50

NKLTD-YESB0YESUPI-319608483754-PAY TO AN

U WINES

15/07/23 UPI-KANTAMULA JAGADEESH-PAYTMQR281005050 0000319640175864 15/07/23 37.00 761.50

1011M2NGQIN29X6@PAYTM-PYTM0123456-319640

175864-PAYMENT FROM PHONE

15/07/23 UPI-NAZREEN PARVEEN-BHARATPE.90066313522 0000319615617370 15/07/23 30.00 731.50

@FBPE-FDRL0001382-319615617370-PAY TO BH

ARATPE ME

15/07/23 UPI-BANGALORE BACKERY-GPAY-11227653302@O 0000319662632845 15/07/23 90.00 641.50

KBIZAXIS-UTIB0000000-319662632845-PAYMEN

T FROM PHONE

15/07/23 UPI-YENUGONDA SRINIVASU-VASU.SRINU32@YBL 0000356296714765 15/07/23 100.00 541.50

-PYTM0123456-356296714765-PAYMENT FROM P

HONE

15/07/23 UPI-SHAMSHABAD WINES-PAYTMQR281005050101 0000319632832117 15/07/23 160.00 381.50

1WS592FV7ILX@PAYTM-PYTM0123456-319632832

117-PAYMENT FROM PHONE

15/07/23 UPI-KANDADA LINGA REDDY-PAYTMQR281005050 0000319681758099 15/07/23 10.00 371.50

101QXA7K1SMDD97@PAYTM-PYTM0123456-319681

758099-PAYMENT FROM PHONE

15/07/23 UPI-RATNA 0000319687611303 15/07/23 60.00 311.50

HOTEL-PAYTMQRVF6SEGYHN2@PAYTM-

PYTM0123456-319687611303-PAYMENT FROM PH

ONE

15/07/23 UPI-RAZEE PAN PALACE-9703464356@OKBIZAXI 0000319671333543 15/07/23 13.00 298.50

S-UTIB0000000-319671333543-PAYMENT FROM

PHONE

16/07/23 UPI-ARUN T-9344404789@YBL-SBIN0009588-3 0000356305783965 16/07/23 150.00 148.50

56305783965-PAYMENT FROM PHONE

17/07/23 UPI-DERANGULA SAI-9010030112@PAYTM-HDFC0 0000319824934402 17/07/23 20.00 168.50

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 .: 29

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

009017-319824934402-NA

22/07/23 UPI-ARUN T-ARUNRAJA9344-1@OKAXIS-SBIN000 0000320360895945 22/07/23 70.00 238.50

9588-320360895945-UPI

22/07/23 UPI-SHAMSHABAD WINES-PAYTMQR281005050101 0000320369728211 22/07/23 160.00 78.50

W4218NI2PCVH@PAYTM-PYTM0123456-320369728

211-PAYMENT FROM PHONE

22/07/23 UPI-DUDALA SHIVA-PAYTMQR2810050501011A3N 0000320360631019 22/07/23 10.00 68.50

ECJMQQT7@PAYTM-PYTM0123456-320360631019-

PAYMENT FROM PHONE

22/07/23 UPI-SANTHOSHKUMAR 0000320363534876 22/07/23 300.00 368.50

S-SANDYSANTHOS818@OKAX

IS-KVBL0001656-320363534876-UPI

22/07/23 UPI-SHAMSHABAD WINES-PAYTMQR281005050101 0000320343988554 22/07/23 160.00 208.50

1WS592FV7ILX@PAYTM-PYTM0123456-320343988

554-PAYMENT FROM PHONE

22/07/23 UPI-DUDALA SHIVA-PAYTMQR2810050501011A3N 0000320350448301 22/07/23 10.00 198.50

ECJMQQT7@PAYTM-PYTM0123456-320350448301-

PAYMENT FROM PHONE

22/07/23 UPI-RATNA 0000320374816767 22/07/23 60.00 138.50

HOTEL-PAYTMQRVF6SEGYHN2@PAYTM-

PYTM0123456-320374816767-PAYMENT FROM PH

ONE

24/07/23 UPI-T SURYA-7207117533@IBL-IOBA0001576-3 0000320538502867 24/07/23 70.00 68.50

20538502867-PAYMENT FROM PHONE

25/07/23 UPI-PEDDALOLLA VENKATESH-PAYTMQREY041E7W 0000320675486431 25/07/23 15.00 53.50

8O@PAYTM-PYTM0123456-320675486431-PAYMEN

T FROM PHONE

26/07/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000320751267339 26/07/23 10.00 63.50

20751267339-PAYMENT FROM PHONE

26/07/23 UPI-MOHD HANEEF 0000320798020572 26/07/23 20.00 43.50

KHAN-PAYTMQR1RGHRPRESY@P

AYTM-PYTM0123456-320798020572-PAYMENT FR

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 .: 30

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

OM PHONE

27/07/23 UPI-T ARUN-ARUNRAJA9344@OKAXIS-IOBA00015 0000320818957198 27/07/23 100.00 143.50

76-320818957198-UPI

27/07/23 UPI-T ARUN-ARUNRAJA9344@OKAXIS-IOBA00015 0000320830415741 27/07/23 90.00 233.50

76-320830415741-UPI

27/07/23 UPI-SHAMSHABAD WINES-PAYTMQR281005050101 0000320829363427 27/07/23 160.00 73.50

1WS592FV7ILX@PAYTM-PYTM0123456-320829363

427-PAYMENT FROM PHONE

27/07/23 UPI-KANDADA LINGA REDDY-PAYTMQR281005050 0000320831507236 27/07/23 10.00 63.50

101QXA7K1SMDD97@PAYTM-PYTM0123456-320831

507236-PAYMENT FROM PHONE

29/07/23 UPI-GOLDEN GATE PAN MAHE-PAYTMQR28100505 0000321026758760 29/07/23 5.00 58.50

01011HJ1O3EHDBHN@PAYTM-PYTM0123456-32102

6758760-PAYMENT FROM PHONE

31/07/23 SAL JUL 23 0000307311244979 31/07/23 15,842.00 15,900.50

31/07/23 UPI-DERANGULA SAI-9010030112@PAYTM-HDFC0 0000321226164461 31/07/23 1,500.00 17,400.50

009017-321226164461-NA

31/07/23 UPI-KASAMOLLA MAHESH-6305636827@YBL-HDFC 0000357814694971 31/07/23 300.00 17,100.50

0001997-357814694971-PAYMENT FROM PHONE

31/07/23 UPI-KASAMOLLA 0000321258151849 31/07/23 19,000.00 36,100.50

MAHESH-KASAMOLLAMAHESH1999

@OKHDFCBANK-HDFC0001997-321258151849-UPI

31/07/23 UPI-GUVALA SUMANRAJU-6304318148@YBL-SBI 0000357843073761 31/07/23 1,000.00 35,100.50

N0021956-357843073761-PAYMENT FROM PHONE

31/07/23 UPI-LAVANYA WINES-PAYTMQR281005050101MD5 0000321254728007 31/07/23 480.00 34,620.50

QTH608TPG@PAYTM-PYTM0123456-321254728007

-PAYMENT FROM PHONE

31/07/23 UPI-PATHANGE ANIL KUMAR-PAYTMQR281005050 0000321290434294 31/07/23 41.00 34,579.50

101ZVEITN2WW0RM@PAYTM-PYTM0123456-321290

434294-PAYMENT FROM PHONE

31/07/23 UPI-GUVALA SUMAN RAJU-6304318148@PAYTM-H 0000357835456912 31/07/23 1,000.00 35,579.50

DFC0001228-357835456912-NA

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 .: 31

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

31/07/23 UPI-BIJURLA RAJU-Q114277179@YBL-YESB0YBL 0000321224534250 31/07/23 80.00 35,499.50

UPI-321224534250-PAYMENT FROM PHONE

31/07/23 IB BILLPAY DR-HDFC8E-463202XXXXXX5015 MB31211534162T45 31/07/23 35,000.00 499.50

31/07/23 UPI-PATHANGE ANIL KUMAR-PAYTMQR281005050 0000321222562685 31/07/23 40.00 459.50

101ZVEITN2WW0RM@PAYTM-PYTM0123456-321222

562685-PAYMENT FROM PHONE

01/08/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3579 0000357927801205 01/08/23 7,100.00 7,559.50

27801205-CORPORATE NODAL UP

01/08/23 UPI-DERANGULA SAI-DRANGULASAI1@YBL-HDFC0 0000357915847026 01/08/23 7,100.00 459.50

009017-357915847026-PAYMENT FROM PHONE

01/08/23 UPI-CHITHAMBARAM G-6381180938@AXL-CNRB0 0000357966581307 01/08/23 300.00 159.50

000033-357966581307-PAYMENT FROM PHONE

01/08/23 UPI-DERANGULA SAI-9010030112@PAYTM-HDFC0 0000357949788535 01/08/23 25,000.00 25,159.50

009017-357949788535-NA

01/08/23 UPI-T SURYA-7207117533@IBL-IOBA0001576-3 0000321382944631 01/08/23 500.00 24,659.50

21382944631-PAYMENT FROM PHONE

01/08/23 UPI-KASAMOLLA MAHESH-6305636827@YBL-HDFC 0000357993653340 01/08/23 10,000.00 14,659.50

0001997-357993653340-PAYMENT FROM PHONE

02/08/23 UPI-MR V SAKTHI-VIJAYVIJAY39240@OKHDFCBA 0000321409042349 02/08/23 300.00 14,359.50

NK-IDIB000P129-321409042349-UPI

02/08/23 UPI-ARUN T-9344404789@YBL-SBIN0009588-3 0000358054190111 02/08/23 500.00 13,859.50

58054190111-PAYMENT FROM PHONE

02/08/23 UPI-SRI VENKATESHWARA RE-PAYTMQR28100505 0000321462503226 02/08/23 200.00 13,659.50

01011POM3EH5JLC9@PAYTM-PYTM0123456-32146

2503226-PAYMENT FROM PHONE

02/08/23 UPI-SRI VENKATESHWARA RE-PAYTMQR28100505 0000321445365554 02/08/23 200.00 13,459.50

01011POM3EH5JLC9@PAYTM-PYTM0123456-32144

5365554-PAYMENT FROM PHONE

03/08/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000358129670047 03/08/23 302.00 13,157.50

1@YBL-YESB0YBLUPI-358129670047-PAYMENT F

ROM PHONE

03/08/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000321525497437 03/08/23 160.00 12,997.50

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 .: 32

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

NKLTD-YESB0YESUPI-321525497437-PAY TO AN

U WINES

03/08/23 UPI-MS TOP BAKERS-PAYTMQR2810050501011PS 0000321598031893 03/08/23 250.00 12,747.50

K4RFFY27G@PAYTM-PYTM0123456-321598031893

-PAYMENT FROM PHONE

03/08/23 UPI-UJWALA LIQUOR MART-BHARATPE907720039 0000321562965267 03/08/23 160.00 12,587.50

934@YESBANKLTD-YESB0YESUPI-321562965267-

PAY TO UJWALA LIQU

03/08/23 UPI-M PADMA 0000358148332108 03/08/23 50.00 12,537.50

RANI-KUMARMANCHARLA@YBL-BARB

0VJSBAD-358148332108-PAYMENT FROM PHONE

03/08/23 UPI-JYOTHI ONLINE SERVIC-GPAY-1121515634 0000321541172663 03/08/23 1,060.00 11,477.50

3@OKBIZAXIS-UTIB0000000-321541172663-PAY

MENT FROM PHONE

03/08/23 UPI-MOHAMMED 0000321574321516 03/08/23 140.00 11,337.50

SALAM-PAYTMQRB1WJKEYSL8@PAY

TM-PYTM0123456-321574321516-PAYMENT FROM

PHONE

03/08/23 UPI-SRI BALAJI RAMRATAN -PAYTMQRYIXOB9SZ 0000321551082202 03/08/23 20.00 11,317.50

9F@PAYTM-PYTM0123456-321551082202-PAYMEN

T FROM PHONE

03/08/23 UPI-PEDDALOLLA VENKATESH-PAYTMQREY041E7W 0000321515895587 03/08/23 13.00 11,304.50

8O@PAYTM-PYTM0123456-321515895587-PAYMEN

T FROM PHONE

03/08/23 UPI-ESLAVATH MOHAN-9014881@YBL-INDB00008 0000321532936376 03/08/23 20.00 11,284.50

39-321532936376-PAYMENT FROM PHONE

03/08/23 UPI-MANCHARLA NARSING 0000321503342737 03/08/23 2,200.00 9,084.50

RA-MANCHERLANARSIN

G@YBL-UBIN0814105-321503342737-PAYMENT F

ROM PHONE

04/08/23 UPI-ABDUL ZAMEER-PAYTMQR2810050501011HTB 0000321608761272 04/08/23 53.00 9,031.50

HU5MYGAL@PAYTM-PYTM0123456-321608761272-

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 .: 33

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

PAYMENT FROM PHONE

04/08/23 UPI-SHAMSHABAD WINES-PAYTMQR281005050101 0000321605448496 04/08/23 160.00 8,871.50

1WS592FV7ILX@PAYTM-PYTM0123456-321605448

496-PAYMENT FROM PHONE

04/08/23 UPI-SHAMSHABAD WINES-PAYTMQR281005050101 0000321602441807 04/08/23 160.00 8,711.50

1WS592FV7ILX@PAYTM-PYTM0123456-321602441

807-PAYMENT FROM PHONE

04/08/23 UPI-SHAMSHABAD WINES-PAYTMQR281005050101 0000321629665937 04/08/23 160.00 8,551.50

1WS592FV7ILX@PAYTM-PYTM0123456-321629665

937-PAYMENT FROM PHONE

04/08/23 UPI-PRADEEP KARAN-PAYTMQR10LPUY2OYI@PAYT 0000321627225864 04/08/23 60.00 8,491.50

M-PYTM0123456-321627225864-PAYMENT FROM

PHONE

04/08/23 UPI-SHAMSHABAD WINES-PAYTMQR281005050101 0000321620491974 04/08/23 160.00 8,331.50

W4218NI2PCVH@PAYTM-PYTM0123456-321620491

974-PAYMENT FROM PHONE

04/08/23 UPI-DUDALA SHIVA-PAYTMQR2810050501011A3N 0000321640577085 04/08/23 20.00 8,311.50

ECJMQQT7@PAYTM-PYTM0123456-321640577085-

PAYMENT FROM PHONE

05/08/23 UPI-MANCHARLA NARSING 0000321736260421 05/08/23 1,200.00 7,111.50

RA-MANCHERLANARSIN

G@YBL-UBIN0814105-321736260421-PAYMENT F

ROM PHONE

05/08/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000321719282063 05/08/23 50.00 7,161.50

21719282063-PAYMENT FROM PHONE

05/08/23 UPI-ABDUL ZAMEER-BHARATPE.90059073971@ 0000321770042917 05/08/23 26.00 7,135.50

FBPE-FDRL0001382-321770042917-PAY TO BHA

RATPE ME

05/08/23 UPI-SHAMSHABAD WINES-PAYTMQR281005050101 0000321788393302 05/08/23 160.00 6,975.50

W4218NI2PCVH@PAYTM-PYTM0123456-321788393

302-PAYMENT FROM PHONE

05/08/23 UPI-KANDADA LINGA REDDY-PAYTMQR281005050 0000321797310952 05/08/23 10.00 6,965.50

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 .: 34

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

101QXA7K1SMDD97@PAYTM-PYTM0123456-321797

310952-PAYMENT FROM PHONE

05/08/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000358311598672 05/08/23 19.00 6,946.50

1@YBL-YESB0YBLUPI-358311598672-PAYMENT F

ROM PHONE

05/08/23 UPI-T ARUN-ARUNRAJA9344@OKAXIS-IOBA00015 0000321796861830 05/08/23 500.00 7,446.50

76-321796861830-UPI

05/08/23 UPI-MD SALIK ANSARI-BHARATPE.90066313526 0000321711973375 05/08/23 50.00 7,396.50

@FBPE-FDRL0001382-321711973375-PAY TO BH

ARATPE ME

05/08/23 UPI-SHAMSHABAD WINES-PAYTMQR281005050101 0000321780990282 05/08/23 160.00 7,236.50

1WS592FV7ILX@PAYTM-PYTM0123456-321780990

282-PAYMENT FROM PHONE

05/08/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000358334493185 05/08/23 25.00 7,211.50

YESB0YBLUPI-358334493185-PAYMENT FROM PH

ONE

05/08/23 UPI-ABDUL ZAMEER-PAYTMQR2810050501011HTB 0000321767808191 05/08/23 26.00 7,185.50

HU5MYGAL@PAYTM-PYTM0123456-321767808191-

PAYMENT FROM PHONE

05/08/23 UPI-PRADEEP KARAN-PAYTMQR10LPUY2OYI@PAYT 0000321798954618 05/08/23 60.00 7,125.50

M-PYTM0123456-321798954618-PAYMENT FROM

PHONE

06/08/23 UPI-YES FOOD AND BEVERAG-PAYTMQR38BLQWN9 0000321824223946 06/08/23 40.00 7,085.50

F6@PAYTM-PYTM0123456-321824223946-PAYMEN

T FROM PHONE

06/08/23 UPI-NITESH KUMAR-9262781692@AXL-BARB0MAH 0000358446278620 06/08/23 20.00 7,065.50

UAX-358446278620-PAYMENT FROM PHONE

06/08/23 UPI-MOHAMMED GHOUSE-PAYTMQR281005050101E 0000321874300277 06/08/23 20.00 7,045.50

2D28JVMUINQ@PAYTM-PYTM0123456-3218743002

77-PAYMENT FROM PHONE

06/08/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3218 0000321844646501 06/08/23 4,500.00 11,545.50

44646501-CORPORATE NODAL UP

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 .: 35

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

06/08/23 UPI-DERANGULA SAI-DRANGULASAI1@YBL-HDFC0 0000358475843042 06/08/23 4,500.00 7,045.50

009017-358475843042-PAYMENT FROM PHONE

07/08/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000321926608773 07/08/23 50.00 6,995.50

21926608773-PAYMENT FROM PHONE

07/08/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000358513328787 07/08/23 19.00 6,976.50

2@YBL-YESB0YBLUPI-358513328787-PAYMENT F

ROM PHONE

07/08/23 UPI-DERANGULA SAI-9010030112@PAYTM-HDFC0 0000358537195107 07/08/23 8,000.00 14,976.50

009017-358537195107-NA

07/08/23 UPI-MR K 0000358526008783 07/08/23 6,000.00 8,976.50

VIGNESHKUMAR-VIGNESHKUMAR.VFX@O

KHDFCBANK-IDIB000K087-358526008783-UPI

07/08/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000321925970945 07/08/23 48.00 8,928.50

127SJPIKNSUSR@PAYTM-PYTM0123456-32192597

0945-PAYMENT FROM PHONE

07/08/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000321948738764 07/08/23 170.00 8,758.50

NKLTD-YESB0YESUPI-321948738764-PAY TO AN

U WINES

07/08/23 UPI-KALLEM SUDHAKAR REDD-SUDHAKAR319021@ 0000321949045198 07/08/23 46.00 8,712.50

YBL-UBIN0808644-321949045198-PAYMENT FRO

M PHONE

07/08/23 UPI-NAZREEN PARVEEN-BHARATPE.90066313522 0000321987921533 07/08/23 20.00 8,692.50

@FBPE-FDRL0001382-321987921533-PAY TO BH

ARATPE ME

07/08/23 UPI-NAZREEN PARVEEN-BHARATPE.90066313522 0000321989471696 07/08/23 10.00 8,682.50

@FBPE-FDRL0001382-321989471696-PAY TO BH

ARATPE ME

07/08/23 EMI 458679678 CHQ S4586796780011 0823458 000000000000000 07/08/23 6,832.00 1,850.50

679678

08/08/23 UPI-DERANGULA SAI-DRANGULASAI1@YBL-HDFC0 0000358681810508 08/08/23 1,000.00 850.50

009017-358681810508-PAYMENT FROM PHONE

08/08/23 UPI-SRIDHAR RALLABANDI-PAYTMQR17U62Y4IY0 0000322029917154 08/08/23 100.00 750.50

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 .: 36

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

@PAYTM-PYTM0123456-322029917154-PAYMENT

FROM PHONE

09/08/23 UPI-MOHD HANEEF KHAN-PAYTMQR17X41P8DG1@P 0000322152606000 09/08/23 20.00 730.50

AYTM-PYTM0123456-322152606000-PAYMENT FR

OM PHONE

09/08/23 UPI-PARMESHWAR 0000322145606445 09/08/23 28.00 702.50

MALLIKARJ-PAYTMQRBGKR0SH3

W9@PAYTM-PYTM0123456-322145606445-PAYMEN

T FROM PHONE

09/08/23 UPI-SRI VENKATESHWARA RE-PAYTMQR28100505 0000322161469166 09/08/23 200.00 502.50

01011POM3EH5JLC9@PAYTM-PYTM0123456-32216

1469166-PAYMENT FROM PHONE

09/08/23 UPI-SRI VENKATESHWARA RE-PAYTMQR28100505 0000322116699030 09/08/23 200.00 302.50

01011POM3EH5JLC9@PAYTM-PYTM0123456-32211

6699030-PAYMENT FROM PHONE

10/08/23 UPI-KAMALA BAI-VISHALKAMBLE173941@YBL-PK 0000322214713453 10/08/23 70.00 232.50

GB0011063-322214713453-PAYMENT FROM PHON

10/08/23 UPI-PATHI MALLESH-MALLESH11006051-1@OKS 0000322226227881 10/08/23 2,500.00 2,732.50

BI-SBIN0020199-322226227881-HII

10/08/23 UPI-UJWALA LIQUOR MART-BHARATPE907720039 0000322231503952 10/08/23 160.00 2,572.50

934@YESBANKLTD-YESB0YESUPI-322231503952-

PAY TO UJWALA LIQU

10/08/23 UPI-MAHEMUD SHA MOULAN -7022334585@YBL- 0000358865528212 10/08/23 22.00 2,550.50

SBIN0003858-358865528212-PAYMENT FROM PH

ONE

10/08/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000322226442721 10/08/23 26.00 2,524.50

127SJPIKNSUSR@PAYTM-PYTM0123456-32222644

2721-PAYMENT FROM PHONE

10/08/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000322223683148 10/08/23 160.00 2,364.50

NKLTD-YESB0YESUPI-322223683148-PAY TO AN

U WINES

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 .: 37

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

10/08/23 UPI-NAZREEN PARVEEN-BHARATPE.90066313522 0000322207900972 10/08/23 40.00 2,324.50

@FBPE-FDRL0001382-322207900972-PAY TO BH

ARATPE ME

10/08/23 UPI-AERROLLA NARENDER-9703502228@YBL-HDF 0000358862157094 10/08/23 20.00 2,304.50

C0000365-358862157094-PAYMENT FROM PHONE

11/08/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000322362364302 11/08/23 28.00 2,276.50

127SJPIKNSUSR@PAYTM-PYTM0123456-32236236

4302-PAYMENT FROM PHONE

11/08/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000322335815713 11/08/23 160.00 2,116.50

NKLTD-YESB0YESUPI-322335815713-PAY TO AN

U WINES

11/08/23 UPI-KANTAMULA JAGADEESH-PAYTMQR281005050 0000322307603611 11/08/23 20.00 2,096.50

1011WSSMV4H7OL3@PAYTM-PYTM0123456-322307

603611-PAYMENT FROM PHONE

11/08/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000322308399215 11/08/23 160.00 1,936.50

NKLTD-YESB0YESUPI-322308399215-PAY TO AN

U WINES

11/08/23 UPI-KANTAMULA JAGADEESH-PAYTMQR281005050 0000322319960070 11/08/23 10.00 1,926.50

1011WSSMV4H7OL3@PAYTM-PYTM0123456-322319

960070-PAYMENT FROM PHONE

11/08/23 UPI-DASARI 0000322323088286 11/08/23 60.00 1,866.50

NARAYANA-PAYTMQR1PNGGRJ0L3@PA

YTM-PYTM0123456-322323088286-PAYMENT FRO

M PHONE

11/08/23 UPI-SYED SHOUKAT ALI-BHARATPE90726401533 0000322376241130 11/08/23 15.00 1,851.50

@YESBANKLTD-YESB0YESUPI-322376241130-PAY

TO BHARATPE ME

12/08/23 UPI-MEKAPAATI RAMESH BAB-Q017873616@YBL- 0000359041385964 12/08/23 35.00 1,816.50

YESB0YBLUPI-359041385964-PAYMENT FROM PH

ONE

12/08/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000322462609976 12/08/23 26.00 1,790.50

127SJPIKNSUSR@PAYTM-PYTM0123456-32246260

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 .: 38

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

9976-PAYMENT FROM PHONE

12/08/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000322464757496 12/08/23 170.00 1,620.50

NKLTD-YESB0YESUPI-322464757496-PAY TO AN

U WINES

12/08/23 UPI-KANTAMULA JAGADEESH-PAYTMQR281005050 0000322476414359 12/08/23 76.00 1,544.50

1011WSSMV4H7OL3@PAYTM-PYTM0123456-322476

414359-PAYMENT FROM PHONE

12/08/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000359016134132 12/08/23 19.00 1,525.50

2@YBL-YESB0YBLUPI-359016134132-PAYMENT F

ROM PHONE

12/08/23 UPI-ABDUL 0000322420932224 12/08/23 26.00 1,499.50

ZAMEER-PAYTMQR141U02KFGS@PAYTM

-PYTM0123456-322420932224-PAYMENT FROM P

HONE

12/08/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000322477143580 12/08/23 160.00 1,339.50

NKLTD-YESB0YESUPI-322477143580-PAY TO AN

U WINES

12/08/23 UPI-BAIKANI RAMESH-BHARATPE90727500677@ 0000322459338346 12/08/23 10.00 1,329.50

YESBANKLTD-YESB0YESUPI-322459338346-PAY

TO BHARATPE ME

12/08/23 UPI-NAZREEN PARVEEN-BHARATPE.90066313522 0000322454144412 12/08/23 10.00 1,319.50

@FBPE-FDRL0001382-322454144412-PAY TO BH

ARATPE ME

12/08/23 UPI-MOHAMMED IQBAL-PAYTMQR281005050101GI 0000322468053167 12/08/23 100.00 1,219.50

GBZRE6W0CK@PAYTM-PYTM0123456-32246805316

7-PAYMENT FROM PHONE

12/08/23 UPI-SRI VENKATESHWARA RE-PAYTMQR28100505 0000322481049893 12/08/23 200.00 1,019.50

01011POM3EH5JLC9@PAYTM-PYTM0123456-32248

1049893-PAYMENT FROM PHONE

13/08/23 UPI-A JANGAIAH YADAV-Q531427975@YBL-YESB 0000359139966212 13/08/23 28.00 991.50

0YBLUPI-359139966212-PAYMENT FROM PHONE

13/08/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000322519219917 13/08/23 160.00 831.50

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 .: 39

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

NKLTD-YESB0YESUPI-322519219917-PAY TO AN

U WINES

13/08/23 UPI-SHAMSHABAD WINES-PAYTMQR281005050101 0000322528414037 13/08/23 160.00 671.50

1WS592FV7ILX@PAYTM-PYTM0123456-322528414

037-PAYMENT FROM PHONE

13/08/23 UPI-DUDALA SHIVA-PAYTMQR2810050501011A3N 0000322517528786 13/08/23 20.00 651.50

ECJMQQT7@PAYTM-PYTM0123456-322517528786-

PAYMENT FROM PHONE

14/08/23 UPI-ARUN T-ARUNRAJA9344@OKSBI-SBIN00095 0000322668771879 14/08/23 200.00 851.50

88-322668771879-UPI

14/08/23 UPI-BIJA RAM-Q654068111@YBL-YESB0YBLUPI 0000359251502772 14/08/23 30.00 821.50

-359251502772-PAYMENT FROM PHONE

14/08/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000322612880328 14/08/23 46.00 775.50

127SJPIKNSUSR@PAYTM-PYTM0123456-32261288

0328-PAYMENT FROM PHONE

14/08/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000322658249587 14/08/23 170.00 605.50

NKLTD-YESB0YESUPI-322658249587-PAY TO AN

U WINES

14/08/23 UPI-KANTAMULA JAGADEESH-PAYTMQR281005050 0000322686219234 14/08/23 46.00 559.50

1011WSSMV4H7OL3@PAYTM-PYTM0123456-322686

219234-PAYMENT FROM PHONE

14/08/23 UPI-UJWALA LIQUOR MART-BHARATPE907720039 0000322647960394 14/08/23 160.00 399.50

934@YESBANKLTD-YESB0YESUPI-322647960394-

PAY TO UJWALA LIQU

14/08/23 UPI-BANDARI SRIKANTH-Q468581247@YBL-YES 0000359262230822 14/08/23 20.00 379.50

B0YBLUPI-359262230822-PAYMENT FROM PHONE

14/08/23 UPI-RAMESH CHANDRA SOLAN-Q629607028@YBL- 0000359285721104 14/08/23 100.00 279.50

YESB0YBLUPI-359285721104-PAYMENT FROM PH

ONE

14/08/23 UPI-KADALI SWAMY AYYAPPA-PAYTMQR28100505 0000322666306797 14/08/23 40.00 239.50

0101N9V39SBTPEXF@PAYTM-PYTM0123456-32266

6306797-PAYMENT FROM PHONE

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 .: 40

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

14/08/23 UPI-PATOLU HANMANTH REDD-Q181983294@YBL- 0000359273579166 14/08/23 11.00 228.50

YESB0YBLUPI-359273579166-PAYMENT FROM PH

ONE

14/08/23 UPI-ANIL KUMAR MUNUGOTI-BHARATPE.900543 0000322613308659 14/08/23 26.00 202.50

06199@FBPE-FDRL0001382-322613308659-PAY

TO BHARATPE ME

15/08/23 UPI-GAJJALA SIREESHA-Q350756005@YBL-YES 0000359363458532 15/08/23 20.00 182.50

B0YBLUPI-359363458532-PAYMENT FROM PHONE

15/08/23 UPI-GAJJALA SIREESHA-Q350756005@YBL-YES 0000359307480035 15/08/23 20.00 162.50

B0YBLUPI-359307480035-PAYMENT FROM PHONE

16/08/23 UPI-MOHD HANEEF 0000322846979174 16/08/23 20.00 142.50

KHAN-PAYTMQR1RGHRPRESY@P

AYTM-PYTM0123456-322846979174-PAYMENT FR

OM PHONE

17/08/23 UPI-KADALI SWAMY AYYAPPA-PAYTMQR28100505 0000322909746008 17/08/23 20.00 122.50

0101106S2VRAX1SO@PAYTM-PYTM0123456-32290

9746008-PAYMENT FROM PHONE

17/08/23 UPI-HARI HOME KIRAN GENE-GPAY-1121419193 0000322922368533 17/08/23 29.00 93.50

5@OKBIZAXIS-UTIB0000000-322922368533-PAY

MENT FROM PHONE

17/08/23 UPI-SANDEEP RACHAMALLA-Q377309263@YBL-Y 0000359505364212 17/08/23 50.00 43.50

ESB0YBLUPI-359505364212-PAYMENT FROM PHO

NE

26/08/23 UPI-NAVEEN T-NAVEENDJ9025@OKHDFCBANK-CN 0000323820188649 26/08/23 500.00 543.50

RB0000033-323820188649-UPI

26/08/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000323811501903 26/08/23 48.00 495.50

127SJPIKNSUSR@PAYTM-PYTM0123456-32381150

1903-PAYMENT FROM PHONE

26/08/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000323807246928 26/08/23 170.00 325.50

NKLTD-YESB0YESUPI-323807246928-PAY TO AN

U WINES

26/08/23 UPI-KANTAMULA 0000323846873010 26/08/23 56.00 269.50

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 .: 41

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

JAGADEESH-PAYTMQR366M6G9WS

J@PAYTM-PYTM0123456-323846873010-PAYMENT

FROM PHONE

26/08/23 UPI-NAZREEN PARVEEN-BHARATPE.90066313522 0000323805702047 26/08/23 30.00 239.50

@FBPE-FDRL0001382-323805702047-PAY TO BH

ARATPE ME

26/08/23 UPI-TOTA MURALI KRISHNA-PAYTMQR1GFZZGQK2 0000323896561601 26/08/23 40.00 199.50

M@PAYTM-PYTM0123456-323896561601-PAYMENT

FROM PHONE

27/08/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000323904574186 27/08/23 50.00 249.50

23904574186-PAYMENT FROM PHONE

27/08/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000323926024467 27/08/23 13.00 236.50

127SJPIKNSUSR@PAYTM-PYTM0123456-32392602

4467-PAYMENT FROM PHONE

27/08/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000323996376497 27/08/23 160.00 76.50

NKLTD-YESB0YESUPI-323996376497-PAY TO AN

U WINES

27/08/23 UPI-KANTAMULA 0000323980055218 27/08/23 20.00 56.50

JAGADEESH-PAYTMQR366M6G9WS

J@PAYTM-PYTM0123456-323980055218-PAYMENT

FROM PHONE

27/08/23 UPI-T ARUN-ARUNRAJA9344@OKAXIS-IOBA00015 0000323966017709 27/08/23 200.00 256.50

76-323966017709-UPI

27/08/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000323933176398 27/08/23 160.00 96.50

NKLTD-YESB0YESUPI-323933176398-PAY TO AN

U WINES

27/08/23 UPI-KANTAMULA 0000323935052971 27/08/23 20.00 76.50

JAGADEESH-PAYTMQR366M6G9WS

J@PAYTM-PYTM0123456-323935052971-PAYMENT

FROM PHONE

28/08/23 UPI-SYED SHOUKAT ALI-BHARATPE90726401533 0000324000964744 28/08/23 13.00 63.50

@YESBANKLTD-YESB0YESUPI-324000964744-PAY

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 .: 42

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

TO BHARATPE ME

30/08/23 UPI-NUNAVATH BABU NAYAK-8008207010@PAYTM 0000360816892951 30/08/23 30.00 93.50

-PYTM0123456-360816892951-SENT FROM PAYT

30/08/23 UPI-T ARUN-ARUNRAJA9344@OKAXIS-IOBA00015 0000324297683601 30/08/23 100.00 193.50

76-324297683601-UPI

30/08/23 UPI-HIREKAR VAISHNAVI-BHARATPE.900667766 0000324210425466 30/08/23 80.00 113.50

84@FBPE-FDRL0001382-324210425466-PAY TO

BHARATPE ME

30/08/23 UPI-NARIKUDAMAHESHWAR-Q429609314@YBL-YES 0000360883290925 30/08/23 50.00 63.50

B0YBLUPI-360883290925-PAYMENT FROM PHONE

31/08/23 SAL AUG 23 0000308315751278 31/08/23 17,273.00 17,336.50

31/08/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000324397492299 31/08/23 26.00 17,310.50

127SJPIKNSUSR@PAYTM-PYTM0123456-32439749

2299-PAYMENT FROM PHONE

31/08/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000324348777481 31/08/23 160.00 17,150.50

NKLTD-YESB0YESUPI-324348777481-PAY TO AN

U WINES

31/08/23 UPI-KANTAMULA 0000324332415633 31/08/23 15.00 17,135.50

JAGADEESH-PAYTMQR366M6G9WS

J@PAYTM-PYTM0123456-324332415633-PAYMENT

FROM PHONE

31/08/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000324324065222 31/08/23 160.00 16,975.50

NKLTD-YESB0YESUPI-324324065222-PAY TO AN

U WINES

31/08/23 UPI-KANTAMULA 0000324343933863 31/08/23 20.00 16,955.50

JAGADEESH-PAYTMQR366M6G9WS

J@PAYTM-PYTM0123456-324343933863-PAYMENT

FROM PHONE

31/08/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000360903188236 31/08/23 322.00 16,633.50

1@YBL-YESB0YBLUPI-360903188236-PAYMENT F

ROM PHONE

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 .: 43

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

31/08/23 UPI-SHAMSHABAD WINES-PAYTMQR281005050101 0000324376766362 31/08/23 160.00 16,473.50

W4218NI2PCVH@PAYTM-PYTM0123456-324376766

362-PAYMENT FROM PHONE

31/08/23 UPI-DUDALA SHIVA-PAYTMQR2810050501011A3N 0000324392113444 31/08/23 20.00 16,453.50

ECJMQQT7@PAYTM-PYTM0123456-324392113444-

PAYMENT FROM PHONE

31/08/23 UPI-ABDUL ZAMEER-PAYTMQR2810050501011HTB 0000324336168259 31/08/23 26.00 16,427.50

HU5MYGAL@PAYTM-PYTM0123456-324336168259-

PAYMENT FROM PHONE

31/08/23 UPI-SARATHA CHOUDHURY-Q860864374@YBL-YES 0000360907144211 31/08/23 26.00 16,401.50

B0YBLUPI-360907144211-PAYMENT FROM PHONE

31/08/23 UPI-ABDUL ZAMEER-PAYTMQR2810050501011HTB 0000324385860866 31/08/23 26.00 16,375.50

HU5MYGAL@PAYTM-PYTM0123456-324385860866-

PAYMENT FROM PHONE

31/08/23 UPI-ABDUL ZAMEER-BHARATPE.90064194880@ 0000324308197064 31/08/23 1.00 16,374.50

FBPE-FDRL0001382-324308197064-PAY TO BHA

RATPE ME

31/08/23 UPI-ABDUL ZAMEER-BHARATPE.90064194880@ 0000324394716354 31/08/23 3.00 16,371.50

FBPE-FDRL0001382-324394716354-PAY TO BHA

RATPE ME

31/08/23 UPI-PASUPULAVAMSISOSANKA-Q749972641@YBL- 0000360922727167 31/08/23 70.00 16,301.50

YESB0YBLUPI-360922727167-PAYMENT FROM PH

ONE

31/08/23 UPI-SUNITA-PAYTMQRI0I1D8LBZN@PAYTM-PYTM0 0000324374352081 31/08/23 1.00 16,300.50

123456-324374352081-PAYMENT FROM PHONE

31/08/23 UPI-SUNITA-PAYTMQR19JSVQ8AMG@PAYTM-PYTM0 0000324309662241 31/08/23 1.00 16,299.50

123456-324309662241-PAYMENT FROM PHONE

31/08/23 UPI-SRI VENKATESHWARA RE-PAYTMQR28100505 0000324330543383 31/08/23 200.00 16,099.50

01011POM3EH5JLC9@PAYTM-PYTM0123456-32433

0543383-PAYMENT FROM PHONE

31/08/23 UPI-RASURI MADHAVULU-Q546659173@YBL-YESB 0000360916633359 31/08/23 70.00 16,029.50

0YBLUPI-360916633359-PAYMENT FROM PHONE

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 .: 44

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

01/09/23 UPI-NAVEEN T-9025499723@YBL-CNRB0000033 0000361064107835 01/09/23 1,500.00 14,529.50

-361064107835-PAYMENT FROM PHONE

01/09/23 UPI-KASAMOLLA 0000324488263757 01/09/23 1,500.00 16,029.50

MAHESH-KASAMOLLAMAHESH1999

@OKHDFCBANK-HDFC0001997-324488263757-UPI

01/09/23 UPI-KASAMOLLA 0000324488294450 01/09/23 13,500.00 29,529.50

MAHESH-KASAMOLLAMAHESH1999

@OKHDFCBANK-HDFC0001997-324488294450-UPI

01/09/23 IB BILLPAY DR-HDFC8E-463202XXXXXX5015 MB01122952500ET9 01/09/23 29,000.00 529.50

01/09/23 UPI-LAVANYA WINES-PAYTMQR281005050101MD5 0000324421603332 01/09/23 160.00 369.50

QTH608TPG@PAYTM-PYTM0123456-324421603332

-PAYMENT FROM PHONE

01/09/23 UPI-CHETKURI BHUPATHI-PAYTMQR28100505010 0000324451207808 01/09/23 20.00 349.50

11DQR4NYNRXY3@PAYTM-PYTM0123456-32445120

7808-PAYMENT FROM PHONE

01/09/23 UPI-PATHANGE ANIL KUMAR-PAYTMQR1DT8AWFIR 0000324475846779 01/09/23 20.00 329.50

O@PAYTM-PYTM0123456-324475846779-PAYMENT

FROM PHONE

01/09/23 UPI-SATMP VENDORS-9848804242@OKBIZAXIS-U 0000324486397534 01/09/23 30.00 299.50

TIB0000000-324486397534-PAYMENT FROM PHO

NE

01/09/23 UPI-SARATHA CHOUDHURY-PAYTMQR28100505010 0000324479042120 01/09/23 28.00 271.50

127SJPIKNSUSR@PAYTM-PYTM0123456-32447904

2120-PAYMENT FROM PHONE

01/09/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000324439260402 01/09/23 170.00 101.50

NKLTD-YESB0YESUPI-324439260402-PAY TO AN

U WINES

01/09/23 UPI-KANTAMULA 0000324444284931 01/09/23 40.00 61.50

JAGADEESH-PAYTMQR366M6G9WS

J@PAYTM-PYTM0123456-324444284931-PAYMENT

FROM PHONE

02/09/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000324540180470 02/09/23 10,000.00 10,061.50

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 .: 45

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

24540180470-PAYMENT FROM PHONE

02/09/23 UPI-LUCKY 0000324529227802 02/09/23 160.00 9,901.50

WINES-PAYTMQR141NUSWMQ6@PAYTM-

PYTM0123456-324529227802-PAYMENT FROM PH

ONE

02/09/23 UPI-ANU WINES-BHARATPE907720042154@YESBA 0000324559328076 02/09/23 170.00 9,731.50

NKLTD-YESB0YESUPI-324559328076-PAY TO AN

U WINES

02/09/23 UPI-KANTAMULA 0000324581580491 02/09/23 50.00 9,681.50

JAGADEESH-PAYTMQR366M6G9WS

J@PAYTM-PYTM0123456-324581580491-PAYMENT

FROM PHONE

02/09/23 UPI-MD SALIK ANSARI-BHARATPE.90066313526 0000324510912684 02/09/23 30.00 9,651.50

@FBPE-FDRL0001382-324510912684-PAY TO BH

ARATPE ME

02/09/23 UPI-TOTA MURALI KRISHNA-PAYTMQR1GFZZGQK2 0000324594315455 02/09/23 40.00 9,611.50

M@PAYTM-PYTM0123456-324594315455-PAYMENT

FROM PHONE

02/09/23 UPI-SRI VENKATESHWARA RE-PAYTMQR28100505 0000324592524098 02/09/23 200.00 9,411.50

01011POM3EH5JLC9@PAYTM-PYTM0123456-32459

2524098-PAYMENT FROM PHONE

03/09/23 UPI-LAVANYA WINES-PAYTMQR281005050101MD5 0000324663367911 03/09/23 320.00 9,091.50

QTH608TPG@PAYTM-PYTM0123456-324663367911

-PAYMENT FROM PHONE

03/09/23 UPI-K NARENDRA BABU-Q228825932@YBL-YESB0 0000361215481158 03/09/23 50.00 9,041.50

YBLUPI-361215481158-PAYMENT FROM PHONE

03/09/23 UPI-SRI VENKATESHWARA RE-PAYTMQR28100505 0000324671575623 03/09/23 200.00 8,841.50

01011POM3EH5JLC9@PAYTM-PYTM0123456-32467

1575623-PAYMENT FROM PHONE

03/09/23 UPI-PARMESHWAR MALLIKARJ-PAYTMQR28100505 0000324621133800 03/09/23 31.00 8,810.50

0101XHS48ET0KHQD@PAYTM-PYTM0123456-32462

1133800-PAYMENT FROM PHONE

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 .: 46

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

04/09/23 UPI-MOOSU NAGARAJU-RAJUBAI2048@YBL-HDFC0 0000361344756823 04/09/23 1,500.00 7,310.50

009425-361344756823-PAYMENT FROM PHONE

04/09/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000361321040761 04/09/23 19.00 7,291.50

2@YBL-YESB0YBLUPI-361321040761-PAYMENT F

ROM PHONE

05/09/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000324896238486 05/09/23 10.00 7,281.50

24896238486-PAYMENT FROM PHONE

05/09/23 UPI-BHAGYA LAKSHMI WINES-PAYTMQR1GBHIN08 0000324860544084 05/09/23 200.00 7,081.50

LD@PAYTM-PYTM0123456-324860544084-PAYMEN

T FROM PHONE

07/09/23 EMI 458679678 CHQ S4586796780021 0923458 000000000000000 07/09/23 6,832.00 249.50

679678

15/09/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000325834113223 15/09/23 100.00 149.50

25834113223-PAYMENT FROM PHONE

15/09/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000325889232756 15/09/23 10.00 139.50

25889232756-PAYMENT FROM PHONE

16/09/23 UPI-CHITHAMBARAM 0000325943396931 16/09/23 50.00 89.50

G-KCHITHAMPARAM222@OKS

BI-CNRB0000033-325943396931-UPI

16/09/23 UPI-THE NAVIN BAKERY-PAYTM-65537551@PAYT 0000325916027382 16/09/23 15.00 74.50

M-PYTM0123456-325916027382-PAYMENT FROM

PHONE

18/09/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000362760137030 18/09/23 19.00 55.50

2@YBL-YESB0YBLUPI-362760137030-PAYMENT F

ROM PHONE

28/09/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000327172106209 28/09/23 7.00 62.50

27172106209-PAYMENT FROM PHONE

28/09/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000363707013300 28/09/23 19.00 43.50

1@YBL-YESB0YBLUPI-363707013300-PAYMENT F

ROM PHONE

29/09/23 SAL SEP 23 0000309297755146 29/09/23 12,668.00 12,711.50

29/09/23 UPI-GOPINATH-Q128269247@YBL-YESB0YBLUPI- 0000363810121989 29/09/23 80.00 12,631.50

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 .: 47

Account Branch : SHAMSHABAD HYDERABAD

Address : H.NO.11-3/1/1, PLOT NO 196 AND 197,
JAYA PLAZA, MADHURA NAGAR,
SHAMSHABAD
MR SURIYA THARMAMANI City : HYDERABAD 501218
State : TELANGANA
DNO 1/38 P0TTITHATTY Phone no. : 18002026161
PANDIKANMAI (PO) RAMANATHAPURAM OD Limit : 0.00
. Currency : INR
Email : [email protected]
RAMANATHAPURAM 623707 Cust ID : 132324305
TAMIL NADU INDIA Account No : 50100301095059 OTHER
A/C Open Date : 14/08/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002068 MICR : 500240046
Branch Code : 2068 Product Code : 112
Nomination : Registered

From : 01/04/2023 To : 30/09/2023 Statement of account

363810121989-PAYMENT FROM PHONE

29/09/23 UPI-SABEEK GIFT SHOP-GPAY-11214399951@OK 0000327230170282 29/09/23 60.00 12,571.50

BIZAXIS-UTIB0000000-327230170282-PAYMENT

FROM PHONE

29/09/23 UPI-SRI MADURAI 0000327290640454 29/09/23 500.00 12,071.50

MEENAKSH-PAYTMQROQ7GMEVE

VN@PAYTM-PYTM0123456-327290640454-PAYMEN

T FROM PHONE

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 15.00 12,086.50

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
89.50 469 73 464,636.00 476,633.00 12,086.50

Generated On: 28-Oct-2023 16:04 Generated By: Requesting Branch Code: NET
132324305

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