Statement of Account: HDFC Bank Limited Closing Balance Includes Funds Earmarked For Hold and Unlearned Fund

Account Branch
Address
MR. NAGARJUNA REDDY BATHULA
ALPHATECHSOLUTIONS
NO:889,PAHILABADBASEMENT
28TH MAIN 9TH BLACK
JAYANAGAR EAST BANGALORE-560066
KARNATAKA INDIA
JOINT HOLDERS :
Nomination Facility : Not Registered
From : 29/12/2011
City
State
Phone no.
Email
OD Limit
Currency
Cust ID
Account No
:KALYAN NAGAR
:NO 402,4TH A CROSS,II BLOCK,
HRBR LAYOUT,
KALYAN NAGAR
:BANGALORE 560043
:KARNATAKA
:080-61606161
:nagarjunareddybattula@gmail.com
:0.00
:INR
:37197725
:03531610010708 OTHER
A/C Open Date

Account Status
Branch Code: 353
:25/01/2009
:Regular
Product Code: 161
Statement of Account
To : 31/07/2012
Date
Narration
Chq./Ref.No.
Value Dt
30-12-11
HDFCBANKSALRYFORTHEMONTHOFDEC2011XXXXXXX
5401882
30-12-11
01-01-12
NWD-4214240511519874 -
BANGALORE
5754473
01-01-12
5,500.00
03-01-12
NWD-4214240511519874 -
BANGALORE
4708504
03-01-12
5,000.00
05-01-12
CHQ DEP-MICR CLG-RICHMOND ROAD -
295181
05-01-12
06-01-12
NWD-4214240511519874 -
6754421
06-01-12
3,500.00
22,916.00
07-01-12
NEFT DR-SBIN0011665-b srinu
7000007
07-01-12
6,000.00
16,916.00
09-01-12
POS 4214240511519874
2363752
09-01-12
600.00
16,316.00
10-01-12
0340587185/INDIAN RAILWAYS
754
10-01-12
728.00
15,588.00
11-01-12
754
11-01-12
11.03
15,576.97
12-01-12
NWD-4214240511519874 -SBH
2418
12-01-12
10,000.00
5,576.97
18-01-12
IND RAILWAYS REFUND-17/01/12-0340587185
18-01-12
NWD-4214240511519874 -
19-01-12
NEFT DR-SBIN0001460-P srinuvas
BANGALORE
Bharti Airtel Lt
BANGALORE
Withdrawal Amt.
Deposit Amt.
28,416.00
28,416.00
22,916.00
17,916.00
8,500.00
18-01-12
Closing Balance
26,416.00
688.00
6,264.97
4708500
18-01-12
1,000.00
5,264.97
9000033
19-01-12
800.00
4,464.97
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and unlearned fund
Contents of this statement will be considered correct of no error is respected within 30days of receipts of statement. The address on this statement is that on record with the bank as at the days of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHERE SERVICES /20/2001
Registered Office Address: HDFC BankHouse,SenapatiBapatMarg,lowerParel,Mumbai 40013
Account Branch
Address
ALPHATECHSOLUTIONS
28TH MAIN 9TH BLACK
KARNATAKA INDIA
JOINT HOLDERS :
From : 29/12/2011
City
State
Phone no.
Email
OD Limit
Currency
Cust ID
Account No
:KALYAN NAGAR
HRBR LAYOUT,
KALYAN NAGAR
:BANGALORE 560043
:KARNATAKA
:080-61606161
:0.00
:INR
:37197725
:03531610010708 OTHER
A/C Open Date

Account Status
Branch Code: 353
:25/01/2009
:Regular
Product Code: 161
To : 31/07/2012
21-01-12
POS 4214240511519874
22-01-12
NWD-4214240511519874 -
FOOD BAZAAR . PO
185
21-01-12
213.01
4,251.96
4754384
22-01-12
2,000.00
2,251.96
27-01-12
POS 4214240511519874
ANDHRA PRADESH S
9213243
27-01-12
506.00
1,745.96
29-01-12
POS 4214240511519874
TRINETHRA - MAT
7010683
29-01-12
200.00
1,545.96
31-01-12
31-01-12
HDFCBANKSALRYFORTHEMONTHOFJAN2012XXXXXXX
5701954
31-01-12
NWD-4214240511519874 -
5754471
31-01-12
10,000.00
19,961.96
01-02-12
2000077
01-02-12
10,000.00
9,961.96
02-02-12
POS 4214240511519874
4243600
02-02-12
461.00
9,500.96
05-02-12
NWD-4214240511519874 -TIRUPATHI
2838
05-02-12
1,000.00
8,500.96
07-02-12
ATW-4214240511519874 -MARATHAHALLI2
2500
07-02-12
2,000.00
6,500.96
10-02-12
CASH DEP - CHENNAI - KILPA
10-02-12
NEFT-231303357-SREENIVASU KANCHARLA
11-02-12
NWD-4214240511519874 -
11-02-12
NWD-4214240511519874 -
BANGALORE
BANGALORE
ANDHRA PRADESH S
28,416.00
29,961.96
10-02-12
2,000.00
8,500.96
0SF0002
10-02-12
5,000.00
13,500.96
BANGALORE
8708325
11-02-12
2,000.00
11,500.96
BANGALORE
8708326
11-02-12
3,000.00
8,500.96
HDFC BANK LIMITED

this statement.
Account Branch
Address
ALPHATECHSOLUTIONS
28TH MAIN 9TH BLACK
KARNATAKA INDIA
JOINT HOLDERS :
From : 29/12/2011
City
State
Phone no.
Email
OD Limit
Currency
Cust ID
Account No
:KALYAN NAGAR
HRBR LAYOUT,
KALYAN NAGAR
:BANGALORE 560043
:KARNATAKA
:080-61606161
:0.00
:INR
:37197725
:03531610010708 OTHER
A/C Open Date

Account Status
Branch Code: 353
:25/01/2009
:Regular
Product Code: 161
To : 31/07/2012
11-02-12
NWD-4214240511519874 -
15-02-12
CASH DEP - Marathahalli, B
BANGALORE
15-02-12
NEFT DR-ICIC0000551-pavan k
20-02-12
21-02-12
POS 4214240511519874
6106760
21-02-12
193.00
14,307.96
21-02-12
NEFT DR-ICIC0000551-pavan k
2000003
21-02-12
5,000.00
9,307.96
23-02-12
POS 4214240511519874
8189366
23-02-12
600.00
8,707.96
24-02-12
03641710001432-TPT-personal
4236A1
24-02-12
300.00
8,407.96
24-02-12
4224
24-02-12
276.00
8,131.96
24-02-12
4224
24-02-12
11.03
8,120.93
26-02-12
POS 4214240511519874
KFC SJR KORAMANG
3971093
26-02-12
239.00
7,881.93
28-02-12
POS 4214240511519874
KESINENI TOURS A
5485462
28-02-12
850.00
7,031.93
29-02-12
POS 4214240511519874
www.redbus.in DE
2304024
29-02-12
850.00
6,181.93
29-02-12
NEFT-234827263-SREENIVASU KANCHARLA
0SF0002
29-02-12
KFC SJR KORAMANG

www.redbus.in DE
8708327
11-02-12
3,000.00
15-02-12
6000040
15-02-12
5,500.96
14,500.00
20,000.96
12,500.00
20-02-12
7,500.96
7,000.00
14,500.96
500.00
HDFC BANK LIMITED

this statement.
6,681.93
Account Branch
Address
ALPHATECHSOLUTIONS
28TH MAIN 9TH BLACK
KARNATAKA INDIA
JOINT HOLDERS :
From : 29/12/2011
City
State
Phone no.
Email
OD Limit
Currency
Cust ID
Account No
:KALYAN NAGAR
HRBR LAYOUT,
KALYAN NAGAR
:BANGALORE 560043
:KARNATAKA
:080-61606161
:0.00
:INR
:37197725
:03531610010708 OTHER
A/C Open Date

Account Status
Branch Code: 353
:25/01/2009
:Regular
Product Code: 161
To : 31/07/2012
29-02-12
NWD-4214240511519874 -
3708278
29-02-12
29-02-12
HDFCBANKSALRYFORTHEMONTHOFFEB2012XXXXXXX
BANGALORE
2301888
29-02-12
01-03-12
1000083
01-03-12
5,000.00
29,597.93
03-03-12
NWD-4214240511519874 -
5708501
03-03-12
2,000.00
27,597.93
05-03-12
POS 4214240511519874
5594598
05-03-12
457.00
27,140.93
07-03-12
196
07-03-12
3,000.00
24,140.93
09-03-12
EAW-4214240511519874 -MAJESTIC
7935
09-03-12
500.00
23,640.93
10-03-12
NWD-4214240511519874 -HYDERABAD
4281
10-03-12
2,000.00
21,640.93
10-03-12
EAW-4214240511519874 -HYDERABAD
70
10-03-12
9,000.00
15-03-12
IND RAILWAYS REFUND-03/07/11-0356291404
16-03-12
NWD-4214240511519874 -
18-03-12
POS 4214240511519874
21-03-12
NWD-4214240511519874 -BANGALORE
25-03-12
EAW-4214240511519874 - BANGLORE
BANGALORE
ANDHRA PRADESH S
BANGALORE
www.redbus.in DE
500.00
6,181.93
28,416.00
15-03-12
34,597.93
12,640.93
246.00
12,886.93
1708296
16-03-12
3,300.00
9,586.93
2409568
18-03-12
550.00
9,036.93
1354
21-03-12
1,300.00
7,736.93
4263248
25-03-12
1,500.00
6,236.93
HDFC BANK LIMITED

this statement.
Account Branch
Address
ALPHATECHSOLUTIONS
28TH MAIN 9TH BLACK
KARNATAKA INDIA
JOINT HOLDERS :
From : 29/12/2011
City
State
Phone no.
Email
OD Limit
Currency
Cust ID
Account No
:KALYAN NAGAR
HRBR LAYOUT,
KALYAN NAGAR
:BANGALORE 560043
:KARNATAKA
:080-61606161
:0.00
:INR
:37197725
:03531610010708 OTHER
A/C Open Date

Account Status
Branch Code: 353
:25/01/2009
:Regular
Product Code: 161
To : 31/07/2012
30-03-12
HDFCBANKSALRYFORTHEMONTHOFMAR2012XXXXXXX
31-03-12
101938
30-03-12
8603
31-03-12
5,000.00
28,416.00
29,652.93
31-03-12
NWD-4214240513807665 - BANGALOR
238639
31-03-12
5,000.00
24,652.93
01-04-12
Credit Interest Capitalized
02-04-12
NEFT DR-0446F12093000036-pavan K
20367
02-04-12
10,000.00
14,652.93
02-04-12
NEFT DR-0446F12093000037-Naveen reddy k
11095
02-04-12
2,500.00
12,152.93
03-04-12
NEFT DR-0446F12094000040-Akbar ahammed
86
03-04-12
5,000.00
7,152.93
04-04-12
CASH DEP - ONGOLE ANDHRA P
04-04-12
NWD-4214240513807665 - BANGALORE
3278720
04-04-12
1,000.00
16,652.93
04-04-12
NWD-4214240513807665 - BANGALORE
3278721
04-04-12
5,000.00
11,652.93
05-04-12
IB BILLPAY DR-HDFCET-5241110000202213
05-04-12
2,654.50
8,998.43
09-04-12
00751610160994-TPT-none
09-04-12
NWD-4214240513807665 - BANGALOR
13-04-12
31-03-12
156.62
04-04-12
0984A1
09-04-12
5238797
10-04-12
13-04-12
10,500.00
3,500.00
34,652.93
24,809.55
17,652.93
12,498.43
6,000.00
6,498.43
5,000.00
11,498.43
HDFC BANK LIMITED

this statement.
Account Branch
Address
ALPHATECHSOLUTIONS
28TH MAIN 9TH BLACK
KARNATAKA INDIA
JOINT HOLDERS :
From : 29/12/2011
City
State
Phone no.
Email
OD Limit
Currency
Cust ID
Account No
:KALYAN NAGAR
HRBR LAYOUT,
KALYAN NAGAR
:BANGALORE 560043
:KARNATAKA
:080-61606161
:0.00
:INR
:37197725
:03531610010708 OTHER
A/C Open Date

Account Status
Branch Code: 353
:25/01/2009
:Regular
Product Code: 161
To : 31/07/2012
14-04-12
1113
14-04-12
459.00
11,039.43
14-04-12
1113
14-04-12
11.03
11,028.40
17-04-12
NEFT DR-0446F12108000022-Sathyanandam ka
17-04-12
5,000.00
6,028.40
24-04-12
3RD PARTY CASH TXN INC ST & EC 040412
24-04-12
112.36
5,916.04
27-04-12
Diff Service tax dt:14/04/12-0485815131
27-04-12
10.20
5,905.84
28-04-12
NWD-4214240513807665 - BANGALORE
4278675
29-04-12
500.00
5,405.84
30-04-12
EAW-4214240513807665 - BANGLORE
4579656
30-04-12
3,000.00
2,405.84
30-04-12
HDFCBANKSALRYFORTHEMONTHOFAPR2012XXXXXXX
4801847
30-04-12
01-05-12
NWD-4214240513807665 - BANGALOR
4238334
01-05-12
02-05-12
NEFT CR-314208426-NAVEEN PULINDRAM
SF0002
02-05-12
03-05-12
11095
03-05-12
03-05-12
NEFT CR-SBINH12124297221-Mr RAVI CHIRI
959
03-05-12
07-05-12
ATW-4214240513807665 -BANGALORE
9409
08-05-12
3,000.00
32,821.84
08-05-12
08-05-12
175.00
32,646.84
28,416.00
3,000.00
30,821.84
27,821.84
1,500.00
3,000.00
29,321.84
26,321.84
9,500.00
35,821.84
HDFC BANK LIMITED

this statement.
Account Branch
Address
ALPHATECHSOLUTIONS
28TH MAIN 9TH BLACK
KARNATAKA INDIA
JOINT HOLDERS :
From : 29/12/2011
City
State
Phone no.
Email
OD Limit
Currency
Cust ID
Account No
:KALYAN NAGAR
HRBR LAYOUT,
KALYAN NAGAR
:BANGALORE 560043
:KARNATAKA
:080-61606161
:0.00
:INR
:37197725
:03531610010708 OTHER
A/C Open Date

Account Status
Branch Code: 353
:25/01/2009
:Regular
Product Code: 161
To : 31/07/2012
08-05-12
NEFT DR-0446F12129000042-pavan K
18-05-12
20367
08-05-12
25,000.00
19-05-12
NEFT DR-0446F12140000017-ch praveen
1208
19-05-12
1,000.00
11,646.84
21-05-12
NWD-4214240513807665 - BANGALOR
3330517
21-05-12
1,000.00
10,646.84
25-05-12
NWD-4214240513807665 - BANGALORE
28-05-12
31-05-12
HDFCBANKSALRYFORTHEMONTHOFMAY2012XXXXXXX
04-06-12
NEFT CR-CITIN12186186118-NETHI MARUTHI K
04-06-12
NEFT DR-0446F12156000165-Subbayamma K
07-06-12
07-06-12
29-06-12
29-06-12
HDFCBANKSALRYFORTHEMONTHOFJUN2012XXXXXXX
02-07-12
NEFT DR-0446F12184000161-brother
18-05-12
7,646.84
5,000.00
12,646.84
4232
26-05-12
1,000.00
9,646.84
11095
28-05-12
3,000.00
6,646.84
2001888
31-05-12
28,416.00
35,062.84
04-06-12
5,000.00
40,062.84
20367
04-06-12
4,000.00
36,062.84
07-06-12
14,154.31
21,908.53
8770A1
07-06-12
8,042.00
13,866.53
0822A1
29-06-12
1,042.00
14,908.53
4401747
29-06-12
30,499.00
45,407.53
20367
02-07-12
20,000.00
25,407.53
HDFC BANK LIMITED

this statement.
Account Branch
Address
ALPHATECHSOLUTIONS
28TH MAIN 9TH BLACK
KARNATAKA INDIA
JOINT HOLDERS :
From : 29/12/2011
NEFT DR-0446F12185000097-naveen pulindra
06-07-12
07-07-12
09-07-12
A/C Open Date

Account Status
Branch Code: 353
:25/01/2009
:Regular
Product Code: 161
To : 31/07/2012
03-07-12
City
State
Phone no.
Email
OD Limit
Currency
Cust ID
Account No
:KALYAN NAGAR
HRBR LAYOUT,
KALYAN NAGAR
:BANGALORE 560043
:KARNATAKA
:080-61606161
:0.00
:INR
:37197725
:03531610010708 OTHER
269
03-07-12
3,000.00
22,407.53
06-07-12
979.00
21,428.53
6077A1
07-07-12
4,000.00
17,428.53
04461610009502-TPT-to nagireddy
6827A1
09-07-12
1,000.00
16,428.53
12-07-12
2600A1
12-07-12
1,000.00
15,428.53
14-07-12
00451130001578-TPT-to Anji
7175A1
14-07-12
5,000.00
10,428.53
20-07-12
04461610009502-TPT-to Nagireddy
5905A1
20-07-12
1,000.00
9,428.53
24-07-12
11095
24-07-12
1,500.00
7,928.53
26-07-12
NEFT CR-339045147-B ANJI REDDY
SF0002
26-07-12
27-07-12
04461610209506-TPT-to srinu
5780A1
27-07-12
1,000.00
11,928.53
30-07-12
9712A1
30-07-12
1,500.00
10,428.53
31-07-12
HDFCBANKSALRYFORTHEMONTHOFJUL2012XXXXXXX
3401717
31-07-12
30,499.00
40,927.53
31-07-12
NEFT CR-340550760-NAVEEN PULINDRAM
SF0002
31-07-12
4,500.00
45,437.53
5,000.00
12,928.53
HDFC BANK LIMITED

this statement.

Statement of Account: HDFC Bank Limited Closing Balance Includes Funds Earmarked For Hold and Unlearned Fund

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Statement of Account: HDFC Bank Limited Closing Balance Includes Funds Earmarked For Hold and Unlearned Fund

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Account Branch

Nomination Facility : Not Registered

A/C Open Date

CHQ DEP-MICR CLG-RICHMOND ROAD -

NEFT DR-SBIN0011665-b srinu

IND RAILWAYS REFUND-17/01/12-0340587185

NEFT DR-SBIN0001460-P srinuvas

HDFC BANK LIMITED

Nomination Facility : Not Registered

A/C Open Date

NEFT DR-SBIN0011665-b srinu

CASH DEP - CHENNAI - KILPA

HDFC BANK LIMITED

Nomination Facility : Not Registered

A/C Open Date

CASH DEP - Marathahalli, B

CASH DEP - Marathahalli, B

KFC SJR KORAMANG

KFC SJR KORAMANG

HDFC BANK LIMITED

Nomination Facility : Not Registered

A/C Open Date

NEFT DR-SBIN0011665-b srinu

IND RAILWAYS REFUND-03/07/11-0356291404

HDFC BANK LIMITED

Nomination Facility : Not Registered

A/C Open Date

Credit Interest Capitalized

NEFT DR-0446F12093000037-Naveen reddy k

NEFT DR-0446F12094000040-Akbar ahammed

CASH DEP - ONGOLE ANDHRA P

CASH DEP - Marathahalli, B

HDFC BANK LIMITED

Nomination Facility : Not Registered

A/C Open Date

3RD PARTY CASH TXN INC ST & EC 040412

Diff Service tax dt:14/04/12-0485815131

NEFT CR-314208426-NAVEEN PULINDRAM

NEFT DR-0446F12124000124-Naveen reddy k

NEFT CR-SBINH12124297221-Mr RAVI CHIRI

HDFC BANK LIMITED

Nomination Facility : Not Registered

A/C Open Date

CASH DEP - Marathahalli, B

NEFT DR-0446F12140000017-ch praveen

NEFT DR-0446F12149000042-Naveen reddy k

NEFT CR-CITIN12186186118-NETHI MARUTHI K

CASH DEP - Marathahalli, B

HDFC BANK LIMITED

Nomination Facility : Not Registered

NEFT DR-0446F12185000097-naveen pulindra

A/C Open Date

NEFT DR-0446F12206000051-Naveen reddy k

NEFT CR-339045147-B ANJI REDDY

NEFT CR-340550760-NAVEEN PULINDRAM

HDFC BANK LIMITED

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