Page No .

: 1

Account Branch : KAVURI HILLS

Address : NO. 1-62/2, PLOT NO 29,
KAVURI HILLS,PHASE ONE, MADHAPUR,
HYDERABAD.
MR. RAMMOHAN RAO ALAPATI City : HYDERABAD 500033
State : TELANGANA
PLOT NO 216 H NO 32 216A SHAPUR NAG Phone no. : 18002026161
IDA JEEDIMERLA OD Limit : 0.00
ANJANEYA SWAMY TEMPLE Currency : INR
Email : [email protected]
RANGAREDDY 500055 Cust ID : 73078588
TELANGANA INDIA Account No : 50100192786070 COP POTENTIAL
A/C Open Date : 24/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002083 MICR : 500240051
Branch Code : 2083 Product Code : 161
Nomination : Registered

From : 01/01/2024 To : 11/03/2024 Statement of account

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

01/01/24 SAL 20240101 0000401010287487 01/01/24 68,677.00 69,192.99

01/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-400 0000400166372134 01/01/24 55,927.00 13,265.99

166372134-PAYMENT ON CRED

01/01/24 UPI-BANDI VIDHYADHARA RA-9030458028@YBL- 0000436755107200 01/01/24 51,000.00 64,265.99

HDFC0000368-436755107200-PAYMENT FROM PH

ONE

01/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-400 0000400162922940 01/01/24 30,950.00 33,315.99

162922940-PAYMENT ON CRED

01/01/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-400 0000400127659456 01/01/24 4,209.92 29,106.07

127659456-PAYMENT ON CRED

01/01/24 UPI-IDFC FIRST BANK LTD-IDFCBNPL@YBL-YES 0000436762042881 01/01/24 1,098.00 28,008.07

B0YBLUPI-436762042881-PAYMENT FROM PHONE

01/01/24 UPI-PRAKASARAO 0000436712281222 01/01/24 10,500.00 38,508.07

DOMA-PRAKASARAODOMA1@YBL-

HDFC0002548-436712281222-PAYMENT FROM PH

ONE

01/01/24 NWD-541919XXXXXX6917-02733011-JANGAREDDI 0000400120006396 01/01/24 2,000.00 36,508.07

GUD

02/01/24 IMPS-400210367368-RAMA MOHANA RAO-ICIC-X 0000400210367368 02/01/24 21,000.00 15,508.07

XXXXXXX3384-PAY

03/01/24 UPI-XXXXXX2300-UBIN0000001-400326471816- 0000400326471816 03/01/24 1,500.00 14,008.07

PAYMENT FROM PHONE

03/01/24 UPI-VIJAY MADDIPATI-VIJAY.MADDIPATI1@IBL 0000436954362234 03/01/24 5,000.00 19,008.07

-ICIC0000534-436954362234-PAYMENT FROM P

HONE

05/01/24 IMPS-400508360185-RAMA MOHANA RAO-ICIC-X 0000400508360185 05/01/24 2,000.00 17,008.07

XXXXXXX3384-PAY

07/01/24 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAY 0000437307910174 07/01/24 582.00 16,426.07

TM-PYTM0123456-437307910174-OID228108285

91@ELE

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 : KAVURI HILLS

Address : NO. 1-62/2, PLOT NO 29,
KAVURI HILLS,PHASE ONE, MADHAPUR,
HYDERABAD.
MR. RAMMOHAN RAO ALAPATI City : HYDERABAD 500033
State : TELANGANA
PLOT NO 216 H NO 32 216A SHAPUR NAG Phone no. : 18002026161
IDA JEEDIMERLA OD Limit : 0.00
ANJANEYA SWAMY TEMPLE Currency : INR
Email : [email protected]
RANGAREDDY 500055 Cust ID : 73078588
TELANGANA INDIA Account No : 50100192786070 COP POTENTIAL
A/C Open Date : 24/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002083 MICR : 500240051
Branch Code : 2083 Product Code : 161
Nomination : Registered

From : 01/01/2024 To : 11/03/2024 Statement of account

07/01/24 EMI 115917831 CHQ S1159178310361 0124115 000000000000000 07/01/24 7,064.00 9,362.07

917831

07/01/24 UPI-ALAPATI SRI LAXMI-9391244300@YBL-AND 0000400762652834 07/01/24 20.00 9,382.07

B0001260-400762652834-PAYMENT FROM PHONE

07/01/24 UPI-ALAPATI SRI LAXMI-9391244300@YBL-AND 0000400703422974 07/01/24 20.00 9,362.07

B0001260-400703422974-PAYMENT FROM PHONE

08/01/24 UPI-YATA RAJU-9505380024@AXL-INDB0000569 0000400805329076 08/01/24 450.00 8,912.07

-400805329076-PAYMENT FROM PHONE

08/01/24 UPI-XXXXXX2300-UBIN0000001-400856594451- 0000400856594451 08/01/24 3,500.00 5,412.07

PAYMENT FROM PHONE

09/01/24 UPI-ALAPATI SRI LAXMI-9391244300@YBL-AND 0000400905695099 09/01/24 3,500.00 8,912.07

B0001260-400905695099-PAYMENT FROM PHONE

10/01/24 NWD-541919XXXXXX6917-N2388800-WESTGODAVA 0000401011668051 10/01/24 2,000.00 6,912.07

RI

10/01/24 UPI-SREEKAR TUITIONS-PAYTMQR281005050101 0000401034032520 10/01/24 2,000.00 4,912.07

60K4AY4DF669@PAYTM-PYTM0123456-401034032

520-NA

10/01/24 UPI-SREEKAR TUITIONS-PAYTMQR281005050101 0000401034035342 10/01/24 2,000.00 2,912.07

60K4AY4DF669@PAYTM-PYTM0123456-401034035

342-NA

10/01/24 UPI-SREEKAR TUITIONS-PAYTMQR281005050101 0000401034037134 10/01/24 100.00 2,812.07

60K4AY4DF669@PAYTM-PYTM0123456-401034037

134-NA

13/01/24 UPI-BONTHU PADMA-Q08624761@YBL-YESB0YBLU 0000437959818149 13/01/24 30.00 2,782.07

PI-437959818149-PAYMENT FROM PHONE

13/01/24 UPI-BANDI VIDHYADHARA RA-BANDI.VIDHYA@YB 0000437909557529 13/01/24 5,000.00 7,782.07

L-CNRB0000033-437909557529-PAYMENT FROM

PHONE

15/01/24 APBS C- IOCL LPG SUBSIDY-P012402A71A60 0000009557313987 15/01/24 40.71 7,822.78

16/01/24 UPI-MOHAMMAD SIRAJUDDIN-BHARATPE.900642 0000401614674130 16/01/24 250.00 7,572.78

09146@FBPE-FDRL0001382-401614674130-PAY

TO BHARATPE ME

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : KAVURI HILLS

Address : NO. 1-62/2, PLOT NO 29,
KAVURI HILLS,PHASE ONE, MADHAPUR,
HYDERABAD.
MR. RAMMOHAN RAO ALAPATI City : HYDERABAD 500033
State : TELANGANA
PLOT NO 216 H NO 32 216A SHAPUR NAG Phone no. : 18002026161
IDA JEEDIMERLA OD Limit : 0.00
ANJANEYA SWAMY TEMPLE Currency : INR
Email : [email protected]
RANGAREDDY 500055 Cust ID : 73078588
TELANGANA INDIA Account No : 50100192786070 COP POTENTIAL
A/C Open Date : 24/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002083 MICR : 500240051
Branch Code : 2083 Product Code : 161
Nomination : Registered

From : 01/01/2024 To : 11/03/2024 Statement of account

18/01/24 UPI-MALLA REDDY DENTAL C-PAYTM-82782871@ 0000401843598334 18/01/24 60.00 7,512.78

PAYTM-PYTM0123456-401843598334-PAY

18/01/24 .IMPS P2P 400210367368#02/01/2024 020124 MIR2401414337164 18/01/24 5.90 7,506.88

-MIR2401414337164

18/01/24 NWD-541919XXXXXX6917-S1VDK521-KUKATPALLY 0000401814008792 18/01/24 2,000.00 5,506.88

18/01/24 .IMPS P2P 400508360185#05/01/2024 050124 MIR2401617630945 18/01/24 5.90 5,500.98

-MIR2401617630945

19/01/24 UPI-SRI VAIBHAVAM SHOPPI-SRIVAIBHAVAMSHO 0000401939955289 19/01/24 195.00 5,305.98

PPING.61414731@HDFCBANK-HDFC0000001-4019

39955289-PAY

21/01/24 UPI-BANDI VIDHYADHARA RA-BANDI.VIDHYA@YB 0000438716774379 21/01/24 2,000.00 3,305.98

L-CNRB0000033-438716774379-PAYMENT FROM

PHONE

22/01/24 UPI-NARAMALA CHINNA ABBA-BHARATPE.900629 0000402222011161 22/01/24 120.00 3,185.98

62545@FBPE-FDRL0001382-402222011161-PAY

TO BHARATPE ME

23/01/24 UPI-BANDI VIDHYADHARA RA-BANDI.VIDHYA@YB 0000438908335191 23/01/24 10,000.00 13,185.98

L-CNRB0000033-438908335191-PAYMENT FROM

PHONE

24/01/24 UPI-BIJIVEMULA UMAVENKAT-UMA.VENKAT.REDD 0000439063450212 24/01/24 1,000.00 12,185.98

Y007@YBL-HDFC0002083-439063450212-PAYMEN

T FROM PHONE

26/01/24 UPI-SATISH KUMAR MARTUR-Q807131830@YBL- 0000439210115767 26/01/24 1,000.00 11,185.98

YESB0YBLUPI-439210115767-PAYMENT FROM PH

ONE

28/01/24 NWD-541919XXXXXX6917-40310604-YELAMANCHI 0000402806000725 28/01/24 1,000.00 10,185.98

LI

28/01/24 UPI-MIDDE SAI NAVEEN MAN-PAYTMQR1L0RRAZR 0000402862894726 28/01/24 15.00 10,170.98

3Y@PAYTM-PYTM0123456-402862894726-PAYMEN

T FROM PHONE

01/02/24 UPI-XXXXXX2300-UBIN0000001-403220614175- 0000403220614175 01/02/24 1,000.00 9,170.98

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 .: 4

Account Branch : KAVURI HILLS

Address : NO. 1-62/2, PLOT NO 29,
KAVURI HILLS,PHASE ONE, MADHAPUR,
HYDERABAD.
MR. RAMMOHAN RAO ALAPATI City : HYDERABAD 500033
State : TELANGANA
PLOT NO 216 H NO 32 216A SHAPUR NAG Phone no. : 18002026161
IDA JEEDIMERLA OD Limit : 0.00
ANJANEYA SWAMY TEMPLE Currency : INR
Email : [email protected]
RANGAREDDY 500055 Cust ID : 73078588
TELANGANA INDIA Account No : 50100192786070 COP POTENTIAL
A/C Open Date : 24/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002083 MICR : 500240051
Branch Code : 2083 Product Code : 161
Nomination : Registered

From : 01/01/2024 To : 11/03/2024 Statement of account

01/02/24 SAL 20240201 0000402012165518 01/02/24 68,415.00 77,585.98

01/02/24 UPI-BANDI VIDHYADHARA RA-9030458028@YBL- 0000439882629952 01/02/24 51,050.00 128,635.98

HDFC0000368-439882629952-PAYMENT FROM PH

ONE

01/02/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-439 0000439892991029 01/02/24 13,486.00 115,149.98

892991029-PAYMENT ON CRED

01/02/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-439 0000439815132082 01/02/24 60,578.00 54,571.98

815132082-PAYMENT ON CRED

01/02/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-403 0000403217062148 01/02/24 994.17 53,577.81

217062148-PAYMENT ON CRED

01/02/24 UPI-VIJAY MADDIPATI-VIJAY.MADDIPATI1@IBL 0000439869206824 01/02/24 5,000.00 58,577.81

-ICIC0000534-439869206824-PAYMENT FROM P

HONE

02/02/24 ATW-541919XXXXXX6917-E1ACVZ02-VISAKHAPAT 0000000000004949 02/02/24 1,000.00 57,577.81

NAM

02/02/24 UPI-BANDI VIDHYADHARA RA-9030458028@YBL- 0000439963986112 02/02/24 40,000.00 97,577.81

HDFC0000368-439963986112-PAYMENT FROM PH

ONE

02/02/24 IMPS-403309132987-RAMA MOHANA RAO-ICIC-X 0000403309132987 02/02/24 80,000.00 17,577.81

XXXXXXX3384-PAY

02/02/24 UPI-ADUSUMALLI VIJAYALA-9493176699@AXL- 0000439953518432 02/02/24 7,000.00 10,577.81

SBIN0012947-439953518432-PAYMENT FROM PH

ONE

02/02/24 UPI-XXXXXX2300-UBIN0000001-403395078382- 0000403395078382 02/02/24 1,000.00 9,577.81

PAYMENT FROM PHONE

02/02/24 UPI-BANDI VIDHYADHARA RA-BANDI.VIDHYA@YB 0000439967739662 02/02/24 15,000.00 24,577.81

L-CNRB0000033-439967739662-PAYMENT FROM

PHONE

02/02/24 UPI-NANAJI SARIPALLI-8096648578@YBL-SBI 0000439929445472 02/02/24 11,000.00 35,577.81

N0003135-439929445472-PAYMENT FROM PHONE

02/02/24 UPI-MAITHILI PARAGON SHO-VYAPAR.17005950 0000403328690625 02/02/24 300.00 35,277.81

3914@HDFCBANK-HDFC0000001-403328690625-U

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 : KAVURI HILLS

Address : NO. 1-62/2, PLOT NO 29,
KAVURI HILLS,PHASE ONE, MADHAPUR,
HYDERABAD.
MR. RAMMOHAN RAO ALAPATI City : HYDERABAD 500033
State : TELANGANA
PLOT NO 216 H NO 32 216A SHAPUR NAG Phone no. : 18002026161
IDA JEEDIMERLA OD Limit : 0.00
ANJANEYA SWAMY TEMPLE Currency : INR
Email : [email protected]
RANGAREDDY 500055 Cust ID : 73078588
TELANGANA INDIA Account No : 50100192786070 COP POTENTIAL
A/C Open Date : 24/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002083 MICR : 500240051
Branch Code : 2083 Product Code : 161
Nomination : Registered

From : 01/01/2024 To : 11/03/2024 Statement of account

PI

02/02/24 UPI-XXXXXX2343-APGB0005044-403325280035- 0000403325280035 02/02/24 10,000.00 25,277.81

PAY

03/02/24 UPI-PASUPULETI KAMAL-KAMALPASUPULETI1@YB 0000440068584667 03/02/24 5,000.00 30,277.81

L-HDFC0009292-440068584667-PAYMENT FROM

PHONE

03/02/24 IMPS-403421334456-RAMA MOHANA RAO-ICIC-X 0000403421334456 03/02/24 28,000.00 2,277.81

XXXXXXX3384-PAY

04/02/24 UPI-LALAM APPALA RAJU-9550754974@YBL-UTI 0000440151667626 04/02/24 10,000.00 12,277.81

B0000075-440151667626-PAYMENT FROM PHONE

04/02/24 UPI-LALAM NAGESWARA 0000440135479626 04/02/24 20,000.00 32,277.81

RAO-SARPANCHJANGULU

RU@YBL-SBIN0006527-440135479626-PAYMENT

FROM PHONE

04/02/24 UPI-LALAM APPALA RAJU-9550754974@YBL-UTI 0000440135144715 04/02/24 2,500.00 29,777.81

B0000075-440135144715-PAYMENT FROM PHONE

04/02/24 IMPS-403519353382-RAMA MOHANA RAO-ICIC-X 0000403519353382 04/02/24 28,000.00 1,777.81

XXXXXXX3384-PAY

05/02/24 IMPS-403612130570-RAMA MOHANA RAO-ICIC-X 0000403612130570 05/02/24 1,000.00 777.81

XXXXXXX3384-PAY

05/02/24 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAY 0000440224431141 05/02/24 659.00 118.81

TM-PYTM0123456-440224431141-OID229925613

56@ELE

08/02/24 UPI-RAMESWARAPU 0000440533183222 08/02/24 107.00 11.81

SURIBABU-SURIBABUYNC1@AX

L-HDFC0002548-440533183222-PAYMENT FROM

PHONE

13/02/24 .IMPS P2P 403309132987#02/02/2024 020224 MIR2404103342981 13/02/24 5.90 5.91

-MIR2404103342981

13/02/24 .IMPS P2P 403421334456#03/02/2024 040224 MIR2404205056652 13/02/24 5.90 0.01

-MIR2404205056652

13/02/24 .IMPS P2P 403612130570#05/02/2024 050224 MIR2404205374028 13/02/24 0.01 0.00

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 : KAVURI HILLS

Address : NO. 1-62/2, PLOT NO 29,
KAVURI HILLS,PHASE ONE, MADHAPUR,
HYDERABAD.
MR. RAMMOHAN RAO ALAPATI City : HYDERABAD 500033
State : TELANGANA
PLOT NO 216 H NO 32 216A SHAPUR NAG Phone no. : 18002026161
IDA JEEDIMERLA OD Limit : 0.00
ANJANEYA SWAMY TEMPLE Currency : INR
Email : [email protected]
RANGAREDDY 500055 Cust ID : 73078588
TELANGANA INDIA Account No : 50100192786070 COP POTENTIAL
A/C Open Date : 24/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002083 MICR : 500240051
Branch Code : 2083 Product Code : 161
Nomination : Registered

From : 01/01/2024 To : 11/03/2024 Statement of account

-MIR2404205374028

17/02/24 UPI-CHUNDRU RAMESH-7893193182@IBL-ICIC00 0000441407895193 17/02/24 20.00 20.00

06315-441407895193-PAYMENT FROM PHONE

17/02/24 .IMPS P2P 403519353382#04/02/2024 050224 MIR2404722250754 17/02/24 5.90 14.10

-MIR2404722250754

17/02/24 .IMPS P2P 403612130570#05/02/2024 050224 MIR2404722250767 17/02/24 4.15 9.95

-MIR2404722250767

19/02/24 UPI-MADDIPATI KIRAN KUMA-9491669020YBL@A 0000441652132780 19/02/24 30,000.00 30,009.95

XL-UBIN0803286-441652132780-PAYMENT FROM

PHONE

19/02/24 UPI-BALAJI KITCHEN WARE-GPAY-11240837762 0000405050376055 19/02/24 20,000.00 10,009.95

@OKBIZAXIS-UTIB0000000-405050376055-PAY

20/02/24 UPI-MADDIPATI KIRAN KUMA-MADDIPATIKIRANK 0000441768352514 20/02/24 2,500.00 12,509.95

UMAR@AXL-PYTM0123456-441768352514-PAYMEN

T FROM PHONE

20/02/24 UPI-BALAJI KITCHEN WARE-GPAY-11240837762 0000405178084022 20/02/24 11,500.00 1,009.95

@OKBIZAXIS-UTIB0000000-405178084022-PAY

22/02/24 IMPS-405319180964-RAMA MOHANA RAO-ICIC-X 0000405319180964 22/02/24 1,000.00 9.95

XXXXXXX3384-PAY

23/02/24 .EAW DECCHG 19/02/24 CARDEND 6917 200224 MIR2405438491646 23/02/24 9.95 0.00

-MIR2405438491646

23/02/24 APBS C- IOCL LPG SUBSIDY-P022404AB543C 0000000695991292 23/02/24 40.71 40.71

27/02/24 .IMPS P2P 405319180964#22/02/2024 220224 MIR2405541900689 27/02/24 4.14 36.57

-MIR2405541900689

27/02/24 UPI-PASUPULATI HAREESHA-KAMALPASUPULETI@ 0000405857709861 27/02/24 1,000.00 1,036.57

YBL-ANDB0000609-405857709861-PAYMENT FRO

M PHONE

27/02/24 UPI-XXXXXX2300-UBIN0000001-405822242415- 0000405822242415 27/02/24 1,000.00 36.57

PAYMENT FROM PHONE

28/02/24 .EAW DECCHG 19/02/24 CARDEND 6917 200224 MIR2405846175908 28/02/24 19.55 17.02

-MIR2405846175908

28/02/24 APBS C- PM KISAN ANDHRA PRAD-K0224040990 0000000839843874 28/02/24 2,000.00 2,017.02

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 : KAVURI HILLS

Address : NO. 1-62/2, PLOT NO 29,
KAVURI HILLS,PHASE ONE, MADHAPUR,
HYDERABAD.
MR. RAMMOHAN RAO ALAPATI City : HYDERABAD 500033
State : TELANGANA
PLOT NO 216 H NO 32 216A SHAPUR NAG Phone no. : 18002026161
IDA JEEDIMERLA OD Limit : 0.00
ANJANEYA SWAMY TEMPLE Currency : INR
Email : [email protected]
RANGAREDDY 500055 Cust ID : 73078588
TELANGANA INDIA Account No : 50100192786070 COP POTENTIAL
A/C Open Date : 24/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002083 MICR : 500240051
Branch Code : 2083 Product Code : 161
Nomination : Registered

From : 01/01/2024 To : 11/03/2024 Statement of account

29/02/24 UPI-LALITHA MEDICAL STOR-Q776078149@YBL- 0000442609453768 29/02/24 980.00 1,037.02

YESB0YBLUPI-442609453768-PAYMENT FROM PH

ONE

01/03/24 SAL 20240301 0000403018027556 01/03/24 68,328.00 69,365.02

01/03/24 UPI-BANDI VIDHYADHARA RA-BANDI.VIDHYA@YB 0000442729183503 01/03/24 66,000.00 135,365.02

L-CNRB0000033-442729183503-PAYMENT FROM

PHONE

01/03/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-442 0000442792252954 01/03/24 109,152.00 26,213.02

792252954-PAYMENT ON CRED

01/03/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-442 0000442774105085 01/03/24 2,744.18 23,468.84

774105085-PAYMENT ON CRED

01/03/24 UPI-MADDIPATI AJAY KUMAR-7893904735@AXIS 0000442734439489 01/03/24 5,000.00 28,468.84

B-ICIC0000534-442734439489-PAID VIA CRED

01/03/24 UPI-G V RAMANA REDDY-RAMANREDDY1979@YBL 0000442764498240 01/03/24 1,000.00 29,468.84

-SBIN0015853-442764498240-PAYMENT FROM P

HONE

01/03/24 UPI-MADDIPATI VIJAY-7780374777@YBL-ANDB0 0000406157702440 01/03/24 6,000.00 23,468.84

000328-406157702440-PAYMENT FROM PHONE

02/03/24 UPI-SARIPILLI KISHORE-9704636493@AXL-HDF 0000442839037370 02/03/24 29,400.00 52,868.84

C0009292-442839037370-PAYMENT FROM PHONE

02/03/24 UPI-K APPALA SURYA N-Q395312787@YBL-YESB 0000442837808853 02/03/24 100.00 52,768.84

0YBLUPI-442837808853-PAY

02/03/24 UPI-BANDI VIDHYADHARA RA-BANDI.VIDHYA@YB 0000442881339796 02/03/24 19,600.00 33,168.84

L-CNRB0000033-442881339796-PAYMENT FROM

PHONE

02/03/24 IMPS-406222322247-RAMA MOHANA RAO-ICIC-X 0000406222322247 02/03/24 32,000.00 1,168.84

XXXXXXX3384-PAY

03/03/24 UPI-MADDIPATI RAMA RAO-9491138522@YBL-S 0000442976348491 03/03/24 3,500.00 4,668.84

BIN0004817-442976348491-PAYMENT FROM PHO

NE

03/03/24 UPI-MADDIPATI RAMA RAO-9491138522@YBL-S 0000442952374990 03/03/24 400.00 5,068.84

BIN0004817-442952374990-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 .: 8

Account Branch : KAVURI HILLS

Address : NO. 1-62/2, PLOT NO 29,
KAVURI HILLS,PHASE ONE, MADHAPUR,
HYDERABAD.
MR. RAMMOHAN RAO ALAPATI City : HYDERABAD 500033
State : TELANGANA
PLOT NO 216 H NO 32 216A SHAPUR NAG Phone no. : 18002026161
IDA JEEDIMERLA OD Limit : 0.00
ANJANEYA SWAMY TEMPLE Currency : INR
Email : [email protected]
RANGAREDDY 500055 Cust ID : 73078588
TELANGANA INDIA Account No : 50100192786070 COP POTENTIAL
A/C Open Date : 24/02/2017
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002083 MICR : 500240051
Branch Code : 2083 Product Code : 161
Nomination : Registered

From : 01/01/2024 To : 11/03/2024 Statement of account

NE

04/03/24 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAY 0000443022506022 04/03/24 628.00 4,440.84

TM-PYTM0123456-443022506022-OID231400133

76@ONE

04/03/24 UPI-BANDI VIDHYADHARA RA-BANDI.VIDHYA@YB 0000443080742087 04/03/24 50,000.00 54,440.84

L-CNRB0000033-443080742087-PAYMENT FROM

PHONE

05/03/24 UPI-DEKKATI SANKARA RAO-DSANKARRAOREDDY 0000443105931665 05/03/24 20,000.00 74,440.84

@YBL-SBIN0003436-443105931665-PAYMENT FR

OM PHONE

05/03/24 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-406 0000406561686283 05/03/24 64,307.22 10,133.62

561686283-PAYMENT ON CRED

05/03/24 UPI-ADUSUMALLI VIJAYALA-9493176699@AXL- 0000443107756407 05/03/24 7,000.00 3,133.62

SBIN0012947-443107756407-PAYMENT FROM PH

ONE

05/03/24 IMPS-406515314585-RAMA MOHANA RAO-ICIC-X 0000406515314585 05/03/24 3,100.00 33.62

XXXXXXX3384-PAY

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
515.99 69 33 658,873.79 658,391.42 33.62

Generated On: 11-Mar-2024 10:33 Generated By: 73078588 Requesting Branch Code: NET

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