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Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

The document is a bank statement for Ms. Chagalakonda Sravya's account at HDFC Bank, covering transactions from January 1 to January 30, 2025. It details various deposits and withdrawals, including UPI transactions and NEFT credits, with a closing balance of 10,426.93 INR. The account is regular and was opened on October 24, 2016, with no registered nomination.

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sravya deepthi
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11 views5 pages

Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

The document is a bank statement for Ms. Chagalakonda Sravya's account at HDFC Bank, covering transactions from January 1 to January 30, 2025. It details various deposits and withdrawals, including UPI transactions and NEFT credits, with a closing balance of 10,426.93 INR. The account is regular and was opened on October 24, 2016, with no registered nomination.

Uploaded by

sravya deepthi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 5

Page No .

: 1

Account Branch : BOTANICAL GARDEN ROAD


Address : 1-52/192, BHUKYA LAXMI COMPLEX,
B/H HERITAGE FRESH,
BOTANICAL GARDEN ROAD, KONDAPUR,
MS. CHAGALAKONDA SRAVYA City : HYDERABAD 500084
State : TELANGANA
FLAT 306, SANVI'S SRI ABODE Phone no. : 18002600/18001600
NIZAMPET ROAD, BACHUPALLY OD Limit : 0.00
OPPOSITE AKSHARA MEDICAL ACADEMY Currency : INR
Email : [email protected]
HYDERABAD 500090 Cust ID : 71746953
TELANGANA INDIA Account No : 50100182438650 OTHER
A/C Open Date : 24/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004064 MICR : 500240071
Branch Code : 4064 Product Code : 161
Nomination : Not Registered

From : 01/01/2025 To : 30/01/2025 Statement of account


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

01/01/25 UPI-GUNNAM NARENDRA-8978220260SBI@IBL-S 0000543639442668 01/01/25 10,000.00 10,740.09

BIN0020308-543639442668-PAYMENT FROM PHO

NE

02/01/25 NEFT CR-ICIC0SF0002-SHREYAN IT SOLUTIONS ICIN400252816375 02/01/25 67,608.00 78,348.09

-SRAVYACHAGALAKONDA-ICIN400252816375

03/01/25 UPI-FRIENDS HOTEL-BHARATPE90726284151@YE 0000370976905425 03/01/25 125.00 78,223.09

SBANKLTD-YESB0YESUPI-370976905425-PAY TO

BHARATPE ME

03/01/25 UPI-ZOMATO LTD-ZOMATO-ORDER@PTYBL-YESB0P 0000452805899554 03/01/25 170.28 78,052.81

TMUPI-452805899554-ZOMATO PAYMENT

08/01/25 UPI-PURE O NATURAL-PUREONATURAL.42664824 0000290546063810 08/01/25 488.74 77,564.07

@HDFCBANK-HDFC0000001-290546063810-GENER

ATING DYNAMIC

09/01/25 UPI-KPN FARM FRESH PVT L-KPNFARMFRESHPVT 0000466370632976 09/01/25 104.00 77,460.07

5.RZP@ICICI-ICIC0DC0099-466370632976-PAY

VIARAZORPAY

10/01/25 UPI-FOXTALE-FOXTALEGKESBZ@ICICI-ICIC0DC0 0000497060863236 10/01/25 695.00 76,765.07

099-497060863236-PAYMENT FOR KWIKNT

11/01/25 UPI-MUPPALLA SUDHAKEERTH-Q749396677@YBL- 0000072742105882 11/01/25 100.00 76,665.07

YESB0YBLUPI-072742105882-PAYMENT FROM PH

ONE

11/01/25 UPI-KITCHEN HUB-KITCHENHUB.41876875@HDFC 0000268317587571 11/01/25 158.00 76,507.07

BANK-HDFC0000001-268317587571-GENERATING

DYNAMIC

11/01/25 UPI-KANDHIKATLA 0000867665789521 11/01/25 130.00 76,377.07

RAJASHEK-MATHESOWJANYA@A

XL-UBIN0805343-867665789521-PAYMENT FROM

PHONE

11/01/25 UPI-ZOMATO ONLINE ORDER-ZOMATOONLINEORD3 0000294450988590 11/01/25 255.40 76,121.67

84743.RZP@RXAIRTEL-AIRP0000011-294450988

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 : BOTANICAL GARDEN ROAD


Address : 1-52/192, BHUKYA LAXMI COMPLEX,
B/H HERITAGE FRESH,
BOTANICAL GARDEN ROAD, KONDAPUR,
MS. CHAGALAKONDA SRAVYA City : HYDERABAD 500084
State : TELANGANA
FLAT 306, SANVI'S SRI ABODE Phone no. : 18002600/18001600
NIZAMPET ROAD, BACHUPALLY OD Limit : 0.00
OPPOSITE AKSHARA MEDICAL ACADEMY Currency : INR
Email : [email protected]
HYDERABAD 500090 Cust ID : 71746953
TELANGANA INDIA Account No : 50100182438650 OTHER
A/C Open Date : 24/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004064 MICR : 500240071
Branch Code : 4064 Product Code : 161
Nomination : Not Registered

From : 01/01/2025 To : 30/01/2025 Statement of account


590-ZOMATOONLINEORDER

12/01/25 UPI-GUNNAM MANINDRA-9951573141-2@YBL-UBI 0000620071908354 12/01/25 35,000.00 111,121.67

N0800350-620071908354-PAYMENT FROM PHONE

12/01/25 POS 541919XXXXXX1106 PZCREDITCARD 0000501244045353 12/01/25 64,874.28 46,247.39

13/01/25 UPI-THE RAMESHWARAM CAFE-PAYTMQR28100505 0000099591845730 13/01/25 360.00 45,887.39

01016GNP8OCD7K6T@PAYTM-YESB0PTMUPI-09959

1845730-PAYMENT FROM PHONE

13/01/25 UPI-GUNNAM MANINDRA-9951573141@IBL-HDFC0 0000780229223916 13/01/25 4,000.00 49,887.39

000642-780229223916-PAYMENT FROM PHONE

13/01/25 POS 541919XXXXXX1106 PZ HDFC CC BILLP 0000501334024886 13/01/25 34,520.00 15,367.39

13/01/25 UPI-BIGBASKET-BIGBASKET1@PTYBL-YESB0PTMU 0000012172285092 13/01/25 375.46 14,991.93

PI-012172285092-PAYMENT FROM PHONE

14/01/25 UPI-VADDE MASANNA-BHARATPE.90069344586@ 0000106911875554 14/01/25 104.00 14,887.93

FBPE-FDRL0001382-106911875554-PAY TO BHA

RATPE ME

14/01/25 UPI-SRI SAI PRAVALLIKA M-GPAY-1124090758 0000523547269353 14/01/25 1,500.00 13,387.93

5@OKBIZAXIS-UTIB0000553-523547269353-PAY

MENT FROM PHONE

14/01/25 UPI-BROWN BEAR BAKERS-Q682553064@YBL-YES 0000917545414011 14/01/25 175.00 13,212.93

B0YBLUPI-917545414011-PAYMENT FROM PHONE

14/01/25 UPI-JAI RAMDEV STATIONER-Q448434522@YBL- 0000275824262255 14/01/25 20.00 13,192.93

YESB0YBLUPI-275824262255-PAYMENT FROM PH

ONE

14/01/25 UPI-VARIKUTI 0000579776703879 14/01/25 60.00 13,132.93

NARAYANASWA-PAYTMQR64TSOG@P

TYS-YESB0PTMUPI-579776703879-PAYMENT FRO

M PHONE

15/01/25 UPI-SSV ENTERPRISES-BHARATPE90727917479@ 0000204834881013 15/01/25 1,170.00 11,962.93

YESBANKLTD-YESB0YESUPI-204834881013-PAY

TO BHARATPE ME

16/01/25 UPI-SATISH AROKYA MILK A-Q424384791@YBL- 0000341105203093 16/01/25 90.00 11,872.93

YESB0YBLUPI-341105203093-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 .: 3

Account Branch : BOTANICAL GARDEN ROAD


Address : 1-52/192, BHUKYA LAXMI COMPLEX,
B/H HERITAGE FRESH,
BOTANICAL GARDEN ROAD, KONDAPUR,
MS. CHAGALAKONDA SRAVYA City : HYDERABAD 500084
State : TELANGANA
FLAT 306, SANVI'S SRI ABODE Phone no. : 18002600/18001600
NIZAMPET ROAD, BACHUPALLY OD Limit : 0.00
OPPOSITE AKSHARA MEDICAL ACADEMY Currency : INR
Email : [email protected]
HYDERABAD 500090 Cust ID : 71746953
TELANGANA INDIA Account No : 50100182438650 OTHER
A/C Open Date : 24/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004064 MICR : 500240071
Branch Code : 4064 Product Code : 161
Nomination : Not Registered

From : 01/01/2025 To : 30/01/2025 Statement of account


ONE

17/01/25 UPI-DODLA DAIRY PARLOUR-GPAY-11251596422 0000329911238398 17/01/25 85.00 11,787.93

@OKBIZAXIS-UTIB0000553-329911238398-PAYM

ENT FROM PHONE

17/01/25 UPI-BADAL-BADAL6283@IBL-INDB0000058-6116 0000611618252738 17/01/25 140.00 11,647.93

18252738-PAYMENT FROM PHONE

17/01/25 UPI-KPN FARM FRESH PVT L-KPNFARMFRESHPVT 0000564234615823 17/01/25 116.00 11,531.93

790179.RZP@RXAIRTEL-AIRP0000011-56423461

5823-KPNFARMFRESHPVTLTD

20/01/25 UPI-INFIBEAM AVENUES LIM-BISLERI.CCA@ICI 0000502061591174 20/01/25 173.00 11,358.93

CI-ICIC0DC0099-502061591174-COLLECT-PAY-

REQUES

23/01/25 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-9 0000905624755504 23/01/25 550.00 10,808.93

05624755504-PAYMENT FROM PHONE

23/01/25 UPI-B DASTHAPPA-9550432163-5@AXL-UBIN080 0000435816797617 23/01/25 182.00 10,626.93

8199-435816797617-PAYMENT FROM PHONE

23/01/25 UPI-BARIKA KISHORE BABU-IDKKUMAR1978-3@O 0000158450705028 23/01/25 20.00 10,606.93

KAXIS-BARB0VJKHBC-158450705028-PAYMENT F

ROM PHONE

23/01/25 UPI-MOHAMMED MERAJ-GPAY-11251603624@OKBI 0000652583135542 23/01/25 100.00 10,506.93

ZAXIS-UTIB0000553-652583135542-PAYMENT F

ROM PHONE

23/01/25 UPI-SUBBAYYA GARI HOTEL-PAYTMQR60O4T3@PT 0000758018148474 23/01/25 80.00 10,426.93

YS-YESB0PTMUPI-758018148474-PAYMENT FROM

PHONE

23/01/25 UPI-SUBBAYYA GARI HOTEL-PAYTMQR60O4T3@PT 0000995786767743 23/01/25 840.00 9,586.93

YS-YESB0PTMUPI-995786767743-PAYMENT FROM

PHONE

25/01/25 UPI-BIGBASKET-BIGBASKET1@PTYBL-YESB0PTMU 0000543204691928 25/01/25 456.83 9,130.10

PI-543204691928-PAYMENT FROM PHONE

26/01/25 UPI-BUDDULA 0000166446674854 26/01/25 127.00 9,003.10

KARNAKAR-KARNAKAR.PSPK@YBL-I

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 : BOTANICAL GARDEN ROAD


Address : 1-52/192, BHUKYA LAXMI COMPLEX,
B/H HERITAGE FRESH,
BOTANICAL GARDEN ROAD, KONDAPUR,
MS. CHAGALAKONDA SRAVYA City : HYDERABAD 500084
State : TELANGANA
FLAT 306, SANVI'S SRI ABODE Phone no. : 18002600/18001600
NIZAMPET ROAD, BACHUPALLY OD Limit : 0.00
OPPOSITE AKSHARA MEDICAL ACADEMY Currency : INR
Email : [email protected]
HYDERABAD 500090 Cust ID : 71746953
TELANGANA INDIA Account No : 50100182438650 OTHER
A/C Open Date : 24/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004064 MICR : 500240071
Branch Code : 4064 Product Code : 161
Nomination : Not Registered

From : 01/01/2025 To : 30/01/2025 Statement of account


POS0000001-166446674854-PAYMENT FROM PHO

NE

26/01/25 UPI-KASHNA MUDAVATH-Q205400149@YBL-YESB 0000207075738306 26/01/25 60.00 8,943.10

0YBLUPI-207075738306-PAYMENT FROM PHONE

26/01/25 UPI-JAI SRI RAM-GPAY-11244984236@OKBIZAX 0000391941804955 26/01/25 50.00 8,893.10

IS-UTIB0000553-391941804955-PAYMENT FROM

PHONE

26/01/25 UPI-BASHAPAGA RADHA 0000452025395639 26/01/25 174.00 8,719.10

KRIS-RADHAKRISHNAMUR

THI3@IBL-BARB0JUBILE-452025395639-PAYMEN

T FROM PHONE

27/01/25 UPI-GUNNAM MANINDRA-9951573141@YBL-HDFC0 0000076693332315 27/01/25 3,000.00 5,719.10

000642-076693332315-PAYMENT FROM PHONE

27/01/25 UPI-VASIREDDY ENTERPRISE-Q318310928@YBL- 0000504740004717 27/01/25 125.00 5,594.10

YESB0YBLUPI-504740004717-PAYMENT FROM PH

ONE

28/01/25 UPI-RAMESWARAPU RAMESH-BHARATPE.9007172 0000300039411773 28/01/25 146.00 5,448.10

3996@FBPE-FDRL0001382-300039411773-PAY T

O BHARATPE ME

28/01/25 UPI-KARTIKA-RKROBERT976-1@OKAXIS-UBIN082 0000423983846472 28/01/25 164.00 5,284.10

4917-423983846472-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
740.09 39 4 112,063.99 116,608.00 5,284.10

Generated On: 31-Jan-2025 16:46 Generated By: 71746953 Requesting Branch Code: NET

This is a computer generated statement and does

HDFC BANK LIMITED


*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 5

Account Branch : BOTANICAL GARDEN ROAD


Address : 1-52/192, BHUKYA LAXMI COMPLEX,
B/H HERITAGE FRESH,
BOTANICAL GARDEN ROAD, KONDAPUR,
MS. CHAGALAKONDA SRAVYA City : HYDERABAD 500084
State : TELANGANA
FLAT 306, SANVI'S SRI ABODE Phone no. : 18002600/18001600
NIZAMPET ROAD, BACHUPALLY OD Limit : 0.00
OPPOSITE AKSHARA MEDICAL ACADEMY Currency : INR
Email : [email protected]
HYDERABAD 500090 Cust ID : 71746953
TELANGANA INDIA Account No : 50100182438650 OTHER
A/C Open Date : 24/10/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004064 MICR : 500240071
Branch Code : 4064 Product Code : 161
Nomination : Not Registered

From : 01/01/2025 To : 30/01/2025 Statement of account


not require signature.

HDFC BANK LIMITED


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

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