1572239386225

Page No .
: 1
Account Branch : MALKAJGIRI

Address : 1-212 SAPTAGIRI
BHAVANI NAGAR
MALKAJGIRI
MR. RAJA RAO KAMARSU City : HYDERABAD 500047
State : TELANGANA
26-148 102 MEGHANA PLAZA SARADA Phone no. : 040-61606161
NAGAR SAFILGUDA MALKAJGIRI OD Limit : 0.00
BESIDE LANE OF SUZUKI SHOWROOM Currency : INR
Email : rajarao001@gmail.com
HYDERABAD 500047 Cust ID : 35786203
TELANGANA INDIA Account No : 50100231957332 OTHER
A/C Open Date : 06/04/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001022 MICR : 500240030
Branch Code : 1022 Product Code : 161
Nomination : Registered
From : 01/10/2019 To : 28/10/2019 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
02/10/19 IMPS-927509383801-MRS SIVALENKA LAKSHMI 0000927509383801 02/10/19 19,000.00 54,368.92
SOWJANYA-SBIN-XXXXXXX9442-WIFEACCOUNT FO
R CAR LOAN
05/10/19 UPI-BHARATPEMERCHANT-BHARATPE.9100024020 0000927813655625 05/10/19 1,235.00 53,133.92
@ICICI-ICIC0000224-927852193606-VERIFIED
MERCHANT
05/10/19 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-92 0000927814868623 05/10/19 352.31 52,781.61
7838625481-OID9386586309@ONE9
06/10/19 ATW-541919XXXXXX5000-P3ECHY01-HYDERABAD 0000000000006282 06/10/19 5,000.00 47,781.61
07/10/19 RHDF8066831047/BILLDKHYDERABADMETRO 0000192803670697 07/10/19 258.40 47,523.21
07/10/19 MANMACHINE WOR- 0000910077863638 07/10/19 85,274.00 132,797.21
07/10/19 10221000010095-TPT-WIFE ACCOUNT OCT 19 0000000307885089 07/10/19 50,000.00 82,797.21
07/10/19 NEFT DR-CITI0000006-RAJARAO KAMARSU 6739 N280190948407353 09/10/19 15,000.00 67,797.21
-NETBANK, MUM-N280190948407353-CITI6739
07/10/19 NEFT DR-CITI0000006-CITIBANK CARD NO5546 N280190948400944 09/10/19 5,000.00 62,797.21
370226892476-NETBANK, MUM-N2801909484009
44-CITI 2476
07/10/19 NEFT DR-CITI0000006-RAJA RAO KAMARSU-NET N280190948401163 09/10/19 10,000.00 52,797.21
BANK, MUM-N280190948401163-CITI1495
11/10/19 .IMPS P2P 927509383801#02/10/2019 031019 MIR1928114585839 11/10/19 5.90 52,791.31
-MIR1928114585839
12/10/19 UPI-BHARATPEMERCHANT-BHARATPE.9030103715 0000928510862814 12/10/19 240.00 52,551.31
MERCHANT
12/10/19 UPI-FRIENDS CORNER-PAYTMQR2810050501011G 0000928513056321 12/10/19 220.00 52,331.31
H0OEMPTVJ9@PAYTM-PYTM0123456-92852660411
4-PAYMENT FROM PHONE
12/10/19 UPI-FRIENDS CORNER-PAYTMQR2810050501011G 0000928513122504 12/10/19 120.00 52,211.31
H0OEMPTVJ9@PAYTM-PYTM0123456-92853937460
4-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

BHAVANI NAGAR
MALKAJGIRI
State : TELANGANA
A/C Open Date : 06/04/2018

12/10/19 RHDF8085007425/BILLDKAMAZONSELLERSE 0000192857789355 12/10/19 499.00 51,712.31
13/10/19 LQRX25EFABZKHPG2/PAYUFLIPKARTPAYMENTS 0000192868383963 13/10/19 5,264.00 46,448.31
13/10/19 RHDF8088241932/VODAFONE BILLDESK 0000192868385593 13/10/19 349.00 46,099.31
13/10/19 ATW-541919XXXXXX5000-P3ECHY01-HYDERABAD 0000000000007373 13/10/19 3,000.00 43,099.31
15/10/19 20191015064613621411/PAYTM 0000192880477961 15/10/19 402.00 42,697.31
17/10/19 INST-ALERT CHG INC GST JUL-SEP2019-MIR19 MIR1928727887650 17/10/19 17.70 42,679.61
28727887650
18/10/19 LQRX64MLAF4KJNOW/PAYULAZYPAY 0000192912508358 18/10/19 921.67 41,361.94
18/10/19 MANMACHINE WOR- 0000910188540217 18/10/19 14,568.00 55,929.94
20/10/19 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAY 0000092938625454 20/10/19 1,746.00 53,517.94
TM-PYTM0123456-929332359162-OID949198096
0@ONE9
@ICICI-ICIC0000001-929314202789-PAY TO I
T WORLD A
20/10/19 NWD-541919XXXXXX5000-02714104-SECUNDERAB 0000929314028378 20/10/19 5,000.00 47,762.94
AD
MERCHANT
20/10/19 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-92 0000929317137650 20/10/19 185.00 47,441.94
9341982002-OID9495758968@ONE9
21/10/19 MANMACHINE WOR- 0000910210926268 21/10/19 15,328.00 62,769.94
21/10/19 UPI-OLACABS-OLACABS1@AXISBANK-UTIB000019 0000929419136198 21/10/19 47.00 62,722.94
4-929419291252-UPI
22/10/19 RHDF8123282971/BILLDKVODAFONEINDIAL 0000192955518067 22/10/19 1,414.82 61,308.12
25/10/19 UPI-SUNIL H-SAMSUNU0178-1@OKHDFCBANK-FDR 0000929814649461 25/10/19 195.00 61,113.12
L0001074-929814176037-UPI
26/10/19 NEFT DR-CITI0000006-CITIBANK CARD NO5546 N299190964955217 28/10/19 10,600.00 50,327.58
HDFC BANK LIMITED

this statement.
Page No .: 3

BHAVANI NAGAR
MALKAJGIRI
State : TELANGANA
A/C Open Date : 06/04/2018

370226892476-NETBANK, MUM-N2991909649552
17-CITI 2476
26/10/19 NEFT DR-CITI0000006-RAJARAO KAMARSU 6739 N299190964955233 28/10/19 10,000.00 40,327.58
-NETBANK, MUM-N299190964955233-CITI6739
26/10/19 NEFT DR-CITI0000006-RAJA RAO KAMARSU-NET N299190964960687 28/10/19 10,000.00 30,327.58
BANK, MUM-N299190964960687-CITI1495
27/10/19 UPI-SIVALENKA LAKSHMI SO-SOWJANYA1411@OK 0000093009781620 27/10/19 1.00 30,326.58
HDFCBANK-HDFC0001022-930009129298-UPI
27/10/19 UPI-SIVALENKA LAKSHMI SO-SOWJANYA1411@OK 0000093009786070 27/10/19 35.00 30,291.58
HDFCBANK-HDFC0001022-930009128952-UPI
27/10/19 UPI-SRI DURGA DAIRY PROD-PAYTMQR28100505 0000930010972065 27/10/19 560.00 29,731.58
010119M1TN7O14JT@PAYTM-PYTM0123456-93001
0309952-UPI
27/10/19 UPI-BHARATPEMERCHANT-BHARATPE.9100744817 0000930017186662 27/10/19 1,300.00 28,431.58
MERCHANT
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
73,368.92 38 3 160,107.34 115,170.00 28,431.58
Generated On: 28-Oct-2019 10:39 Generated By: 35786203 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

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Page No .

Account Branch : MALKAJGIRI

From : 01/10/2019 To : 28/10/2019 Statement of account

02/10/19 IMPS-927509383801-MRS SIVALENKA LAKSHMI 0000927509383801 02/10/19 19,000.00 54,368.92

05/10/19 UPI-BHARATPEMERCHANT-BHARATPE.9100024020 0000927813655625 05/10/19 1,235.00 53,133.92

05/10/19 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-92 0000927814868623 05/10/19 352.31 52,781.61

06/10/19 ATW-541919XXXXXX5000-P3ECHY01-HYDERABAD 0000000000006282 06/10/19 5,000.00 47,781.61

07/10/19 RHDF8066831047/BILLDKHYDERABADMETRO 0000192803670697 07/10/19 258.40 47,523.21

07/10/19 MANMACHINE WOR- 0000910077863638 07/10/19 85,274.00 132,797.21

07/10/19 10221000010095-TPT-WIFE ACCOUNT OCT 19 0000000307885089 07/10/19 50,000.00 82,797.21

07/10/19 NEFT DR-CITI0000006-RAJARAO KAMARSU 6739 N280190948407353 09/10/19 15,000.00 67,797.21

07/10/19 NEFT DR-CITI0000006-CITIBANK CARD NO5546 N280190948400944 09/10/19 5,000.00 62,797.21

07/10/19 NEFT DR-CITI0000006-RAJA RAO KAMARSU-NET N280190948401163 09/10/19 10,000.00 52,797.21

11/10/19 .IMPS P2P 927509383801#02/10/2019 031019 MIR1928114585839 11/10/19 5.90 52,791.31

12/10/19 UPI-BHARATPEMERCHANT-BHARATPE.9030103715 0000928510862814 12/10/19 240.00 52,551.31

12/10/19 UPI-FRIENDS CORNER-PAYTMQR2810050501011G 0000928513056321 12/10/19 220.00 52,331.31

4-PAYMENT FROM PHONE

12/10/19 UPI-FRIENDS CORNER-PAYTMQR2810050501011G 0000928513122504 12/10/19 120.00 52,211.31

4-PAYMENT FROM PHONE

HDFC BANK LIMITED

Account Branch : MALKAJGIRI

From : 01/10/2019 To : 28/10/2019 Statement of account

13/10/19 LQRX25EFABZKHPG2/PAYUFLIPKARTPAYMENTS 0000192868383963 13/10/19 5,264.00 46,448.31

13/10/19 RHDF8088241932/VODAFONE BILLDESK 0000192868385593 13/10/19 349.00 46,099.31

13/10/19 ATW-541919XXXXXX5000-P3ECHY01-HYDERABAD 0000000000007373 13/10/19 3,000.00 43,099.31

15/10/19 20191015064613621411/PAYTM 0000192880477961 15/10/19 402.00 42,697.31

18/10/19 RHDF8108252085/BILLDKAMAZONSELLERSE 0000192912196303 18/10/19 396.00 42,283.61

18/10/19 LQRX64MLAF4KJNOW/PAYULAZYPAY 0000192912508358 18/10/19 921.67 41,361.94

18/10/19 MANMACHINE WOR- 0000910188540217 18/10/19 14,568.00 55,929.94

20/10/19 RHDF8114227917/BILLDKAMAZONSELLERSE 0000192933719814 20/10/19 666.00 55,263.94

20/10/19 UPI-ELECTRICITY BOARD-PAYPRE-UTILITY@PAY 0000092938625454 20/10/19 1,746.00 53,517.94

20/10/19 UPI-BHARATPEMERCHANT-BHARATPE.9100493072 0000929314131265 20/10/19 755.00 52,762.94

20/10/19 NWD-541919XXXXXX5000-02714104-SECUNDERAB 0000929314028378 20/10/19 5,000.00 47,762.94

20/10/19 UPI-BHARATPEMERCHANT-BHARATPE.9100345386 0000929314262283 20/10/19 136.00 47,626.94

20/10/19 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-92 0000929317137650 20/10/19 185.00 47,441.94

21/10/19 MANMACHINE WOR- 0000910210926268 21/10/19 15,328.00 62,769.94

21/10/19 UPI-OLACABS-OLACABS1@AXISBANK-UTIB000019 0000929419136198 21/10/19 47.00 62,722.94

22/10/19 RHDF8123282971/BILLDKVODAFONEINDIAL 0000192955518067 22/10/19 1,414.82 61,308.12

25/10/19 UPI-SUNIL H-SAMSUNU0178-1@OKHDFCBANK-FDR 0000929814649461 25/10/19 195.00 61,113.12

25/10/19 RHDF8136050783/BILLDKAMAZONSELLERSE 0000192988013403 25/10/19 185.54 60,927.58

26/10/19 NEFT DR-CITI0000006-CITIBANK CARD NO5546 N299190964955217 28/10/19 10,600.00 50,327.58

HDFC BANK LIMITED

Account Branch : MALKAJGIRI

From : 01/10/2019 To : 28/10/2019 Statement of account

26/10/19 NEFT DR-CITI0000006-RAJARAO KAMARSU 6739 N299190964955233 28/10/19 10,000.00 40,327.58

26/10/19 NEFT DR-CITI0000006-RAJA RAO KAMARSU-NET N299190964960687 28/10/19 10,000.00 30,327.58

27/10/19 UPI-SIVALENKA LAKSHMI SO-SOWJANYA1411@OK 0000093009781620 27/10/19 1.00 30,326.58

27/10/19 UPI-SIVALENKA LAKSHMI SO-SOWJANYA1411@OK 0000093009786070 27/10/19 35.00 30,291.58

27/10/19 UPI-SRI DURGA DAIRY PROD-PAYTMQR28100505 0000930010972065 27/10/19 560.00 29,731.58

27/10/19 UPI-BHARATPEMERCHANT-BHARATPE.9100744817 0000930017186662 27/10/19 1,300.00 28,431.58

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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