Page No .
: 1
Account Branch : SEETHAPHALMANDI
Address : 12, 11, 156 TO 156, 1, GROUND FLOOR
NAMALAGUNDU MAIN RD,SEETHAPHALMANDI
OPP VIJAYA DIAGNOSTIC CENTRE
M/S. ROSHAN COMPUTERS City : SECUNDERABAD 500061
State : TELANGANA
C/O ROSHAN COMPUTERS Phone no. : 18002026161
2-6-22/A VT ROAD BHARATH NAGAR OD Limit : 0.00
UPPAL BAGAYATH UPPAL MEDCHAL Currency : INR
Email : KRISHNAGOLKONDA9@GMAIL.COM
HYDERABAD 500039 Cust ID : 258887572
TELANGANA INDIA Account No : 50200086666511 OTHER
A/C Open Date : 14/09/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005831 MICR : 500240154
Branch Code : 5831 Product Code : 1102
Nomination : Registered
From : 01/03/2024 To : 31/03/2024 Statement of account
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/03/24 UPI SETTLEMENT -793205- 01/03/24 000000000000000 01/03/24 100.00 30,425.18
01/03/24 POS 514834XXXXXX1270 R K AND SONS 0000000000050510 01/03/24 350.00 30,075.18
02/03/24 UPI SETTLEMENT -793205- 02/03/24 000000000000000 02/03/24 500.00 30,575.18
03/03/24 UPI SETTLEMENT -793205- 03/03/24 000000000000000 03/03/24 180.00 30,755.18
05/03/24 UPI SETTLEMENT -793205- 05/03/24 000000000000000 05/03/24 1,580.00 32,335.18
06/03/24 ATW-514834XXXXXX1270-S1AWTX13-HYDERABAD 0000000000005242 06/03/24 10,000.00 22,335.18
06/03/24 ATW-514834XXXXXX1270-S1AWTX13-HYDERABAD 0000000000005243 06/03/24 15,000.00 7,335.18
06/03/24 NEFT CR-UBIN0563871-KENDRIYA VIDYALAYA N 0000001295626686 06/03/24 1,200.00 8,535.18
O II UPPAL VVN-ROSHAN COMPUTERS-0012956
26686
07/03/24 UPI SETTLEMENT -793205- 07/03/24 000000000000000 07/03/24 20,850.00 29,385.18
08/03/24 UPI SETTLEMENT -793205- 08/03/24 000000000000000 08/03/24 250.00 29,635.18
09/03/24 NEFT CR-ICIC0099999-CREDIT CARD OPERATIO 000CMS3995483852 09/03/24 48,812.66 78,447.84
NS-ROSHAN COMPUTERS-CMS3995483852
09/03/24 UPI SETTLEMENT -793205- 09/03/24 000000000000000 09/03/24 2,556.02 81,003.86
10/03/24 UPI SETTLEMENT -793205- 10/03/24 000000000000000 10/03/24 450.00 81,453.86
10/03/24 ATW-514834XXXXXX1270-S1AWTX13-HYDERABAD 0000000000006158 10/03/24 20,000.00 61,453.86
10/03/24 ATW-514834XXXXXX1270-S1AWTX13-HYDERABAD 0000000000006159 10/03/24 20,000.00 41,453.86
10/03/24 ATW-514834XXXXXX1270-S1AWTX13-HYDERABAD 0000000000006160 10/03/24 8,000.00 33,453.86
11/03/24 UPI SETTLEMENT -793205- 11/03/24 000000000000000 11/03/24 2,950.00 36,403.86
12/03/24 CHQ PAID-MICR CTS-CH-GOVIND KUMAR 0000000000000017 12/03/24 5,000.00 31,403.86
12/03/24 UPI SETTLEMENT -793205- 12/03/24 000000000000000 12/03/24 3,230.00 34,633.86
12/03/24 IMPS-407215405969-SAMANTAPUDI NARAYANA-F 0000407215405969 12/03/24 560.00 35,193.86
DRL-XXXXXXXXXX7904-ROSHAN COMPUTERS
13/03/24 UPI SETTLEMENT -793205- 13/03/24 000000000000000 13/03/24 250.00 35,443.86
15/03/24 UPI SETTLEMENT -793205- 15/03/24 000000000000000 15/03/24 3,310.00 38,753.86
15/03/24 UPI-GOLCONDA KIRAN-KITTU.KIRAN01431@YBL- 0000444168866699 15/03/24 7,055.00 31,698.86
HDFC0006526-444168866699-PAYMENT FROM PH
ONE
16/03/24 UPI SETTLEMENT -793205- 16/03/24 000000000000000 16/03/24 275.00 31,973.86
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 : SEETHAPHALMANDI
Address : 12, 11, 156 TO 156, 1, GROUND FLOOR
NAMALAGUNDU MAIN RD,SEETHAPHALMANDI
OPP VIJAYA DIAGNOSTIC CENTRE
M/S. ROSHAN COMPUTERS City : SECUNDERABAD 500061
State : TELANGANA
C/O ROSHAN COMPUTERS Phone no. : 18002026161
2-6-22/A VT ROAD BHARATH NAGAR OD Limit : 0.00
UPPAL BAGAYATH UPPAL MEDCHAL Currency : INR
Email : KRISHNAGOLKONDA9@GMAIL.COM
HYDERABAD 500039 Cust ID : 258887572
TELANGANA INDIA Account No : 50200086666511 OTHER
A/C Open Date : 14/09/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005831 MICR : 500240154
Branch Code : 5831 Product Code : 1102
Nomination : Registered
From : 01/03/2024 To : 31/03/2024 Statement of account
17/03/24 UPI SETTLEMENT -793205- 17/03/24 000000000000000 17/03/24 295.75 32,269.61
20/03/24 CHQ PAID-MICR CTS-CH-ASHMITHA COMPUTERS 0000000000000018 20/03/24 10,000.00 22,269.61
20/03/24 UPI SETTLEMENT -793205- 20/03/24 000000000000000 20/03/24 12,679.64 34,949.25
21/03/24 UPI SETTLEMENT -793205- 21/03/24 000000000000000 21/03/24 5,876.04 40,825.29
21/03/24 NEFT CR-CNRB0001179-THE HYD CRICKET ASSO P081240310018661 21/03/24 3,090.00 43,915.29
-ROSHAN COMPUTERS-P081240310018661
22/03/24 UPI SETTLEMENT -793205- 22/03/24 000000000000000 22/03/24 1,300.00 45,215.29
22/03/24 UPI-ANKIT KUMAR-8955232855@IKWIK-KKBK00 0000408297160907 22/03/24 5,445.00 39,770.29
07534-408297160907-PAYMENT FROM PHONE
22/03/24 UPI-GOVIND KUMAR-6375113741@AXL-TMBL0000 0000408221829170 22/03/24 5,000.00 34,770.29
141-408221829170-PAYMENT FROM PHONE
22/03/24 UPI-PISTA HOUSE-VYAPAR.170560636532@HDFC 0000408249930327 23/03/24 1,450.00 33,320.29
BANK-HDFC0000001-408249930327-PAYMENT FR
OM PHONE
23/03/24 UPI SETTLEMENT -793205- 23/03/24 000000000000000 23/03/24 11,980.00 45,300.29
23/03/24 UPI-SWAPNA GUMMIDELLI-9550425825@YBL-HDF 0000444935443068 23/03/24 17,112.00 28,188.29
C0001042-444935443068-PAYMENT FROM PHONE
24/03/24 UPI SETTLEMENT -793205- 24/03/24 000000000000000 24/03/24 8,620.00 36,808.29
25/03/24 UPI SETTLEMENT -793205- 25/03/24 000000000000000 25/03/24 400.00 37,208.29
26/03/24 IMPS-408620905576-VAARAAHI TRADERS-ICIC- 0000408620905576 26/03/24 800.00 38,008.29
XXXXXXXX3682-PRINTER INSTALL
27/03/24 UPI SETTLEMENT -793205- 27/03/24 000000000000000 27/03/24 2.00 38,010.29
27/03/24 UPI-M R V ANITHA-PBA.ANITHA-1@OKAXIS-DCB 0000408719110988 28/03/24 5,000.00 33,010.29
L0000072-408719110988-UPI
28/03/24 NWD-514834XXXXXX1270-TMB14103-HYDERABAD 0000408812397790 28/03/24 10,000.00 23,010.29
28/03/24 NWD-514834XXXXXX1270-TMB14103-HYDERABAD 0000408812398535 28/03/24 5,000.00 18,010.29
28/03/24 UPI-ZAKKULA 0000408843176062 28/03/24 150.00 18,160.29
PRASAD-PRASADZP7@OKHDFCBANK-
HDFC0000021-408843176062-UPI
28/03/24 IMPS-408819519737-VAARAAHI TRADERS-ICIC- 0000408819519737 28/03/24 200.00 18,360.29
XXXXXXXX3682-PRINTERREFILLIN
29/03/24 UPI SETTLEMENT -793205- 29/03/24 000000000000000 29/03/24 16,180.00 34,540.29
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 : SEETHAPHALMANDI
Address : 12, 11, 156 TO 156, 1, GROUND FLOOR
NAMALAGUNDU MAIN RD,SEETHAPHALMANDI
OPP VIJAYA DIAGNOSTIC CENTRE
M/S. ROSHAN COMPUTERS City : SECUNDERABAD 500061
State : TELANGANA
C/O ROSHAN COMPUTERS Phone no. : 18002026161
2-6-22/A VT ROAD BHARATH NAGAR OD Limit : 0.00
UPPAL BAGAYATH UPPAL MEDCHAL Currency : INR
Email : KRISHNAGOLKONDA9@GMAIL.COM
HYDERABAD 500039 Cust ID : 258887572
TELANGANA INDIA Account No : 50200086666511 OTHER
A/C Open Date : 14/09/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0005831 MICR : 500240154
Branch Code : 5831 Product Code : 1102
Nomination : Registered
From : 01/03/2024 To : 31/03/2024 Statement of account
29/03/24 UPI-BALAMONI KRISHNAIAH-KRISHNAIAHBALAMO 0000445512266946 29/03/24 300.00 34,840.29
NI@YBL-ICIC0003866-445512266946-PAYMENT
FROM PHONE
29/03/24 UPI-REDDY GARI MAHENDER -MAHENDER619-2@O 0000445583138752 29/03/24 300.00 35,140.29
KICICI-FDRL0001583-445583138752-UPI
30/03/24 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000409015975018 30/03/24 99.00 35,041.29
IC0DC0099-409015975018-UPI
30/03/24 UPI-KADEM HRUTHIK 0000445600211172 30/03/24 1,500.00 36,541.29
ROSHAN-ROSHANKADAM13@A
XL-CNRB0000033-445600211172-PAYMENT FROM
PHONE
31/03/24 ATW-514834XXXXXX1270-P1ENHD14-RANGAREDDY 0000000000006652 31/03/24 3,000.00 33,541.29
31/03/24 UPI-CHINDAM VAMSHI KRISH-PAYTMQR1ML6M291 0000409126193772 31/03/24 3,039.00 30,502.29
KZ@PAYTM-YESB0PTMUPI-409126193772-PAYMEN
T FROM PHONE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
30,325.18 19 32 150,550.00 150,727.11 30,502.29
Generated On: 13-Apr-2024 18:35 Generated By: Requesting Branch Code: NET
258887573
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
