Page No .

: 1

Account Branch : RTC X ROADS

Address : NO 1-1-575,
RTC X ROAD
.
MS DERANGULA SHANTHAMMA City : HYDERABAD 500020
State : TELANGANA
HNO 136 REVALLY MIDJIL Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email :
MAHABUBNAGAR 509357 Cust ID : 126716270
TELANGANA INDIA Account No : 50100260718545 OTHER
A/C Open Date : 13/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000472 MICR : 500240014
Branch Code : 472 Product Code : 161
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account

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

01/11/23 UPI-MANDLA SIVA SHANKAR-9014855805HDF@YB 0000330542191867 01/11/23 200.00 1,340.00

L-HDFC0004154-330542191867-PAYMENT FROM

PHONE

01/11/23 NWD-541919XXXXXX0773-07780002-KVRANGARED 0000330519488550 01/11/23 200.00 1,140.00

DY

04/11/23 .ACH DEBIT RETURN CHARGES 051023 061023- MIR2430522886977 04/11/23 529.14 610.86

MIR2430522886977

04/11/23 .ACH DEBIT RETURN CHARGES 091023 091023- MIR2430522920652 04/11/23 590.00 20.86

MIR2430522920652

05/11/23 ACH D- MONEY VIEW-YZVYSL7U4QZO 0000007037997304 05/11/23 2,523.00 -2,502.14

05/11/23 ACH D- MONEY VIEW-YZVYSL7U4QZO 0000007037997304 05/11/23 2,523.00 20.86

09/11/23 ACH D- MONEY VIEW-TBRW91AU17DW 0000007233576799 09/11/23 2,523.00 -2,502.14

09/11/23 ACH D- MONEY VIEW-TBRW91AU17DW 0000007233576799 09/11/23 2,523.00 20.86

18/11/23 .ACH DEBIT RETURN CHARGES 311023 311023- MIR2432062278472 18/11/23 20.86 0.00

MIR2432062278472

29/11/23 NEFT CR-SBIN0000691-EMPLOYEE PROVIDENT F SBIN423333720711 29/11/23 3,300.00 3,300.00

UND ORGANIZATIO-DERANGULA

SHANTHAMMA-SBI

N423333720711

29/11/23 .ACH DEBIT RETURN CHARGES 091123 091123- MIR2433297747165 29/11/23 590.00 2,710.00

MIR2433297747165

29/11/23 UPI-JIDDU MAMATHA-9000931642@YBL-SBIN00 0000369963265562 29/11/23 1,500.00 4,210.00

21201-369963265562-PAYMENT FROM PHONE

30/11/23 ACH D- MONEY VIEW-YHYG5E4J17RY 0000008082058937 30/11/23 2,523.00 1,687.00

30/11/23 SAL NOV 23 0000311300959960 30/11/23 17,995.00 19,682.00

30/11/23 ATW-541919XXXXXX0773-P3FNHY12-HYDERABAD 0000000000001624 30/11/23 10,000.00 9,682.00

30/11/23 ATW-541919XXXXXX0773-P3FNHY12-HYDERABAD 0000000000001625 30/11/23 8,500.00 1,182.00

01/12/23 .ACH DEBIT RETURN CHARGES 051123 051123- MIR2433503430222 01/12/23 531.00 651.00

MIR2433503430222

01/12/23 .ACH DEBIT RETURN CHARGES 311023 311023- MIR2433504992723 01/12/23 628.14 22.86

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 : RTC X ROADS

Address : NO 1-1-575,
RTC X ROAD
.
MS DERANGULA SHANTHAMMA City : HYDERABAD 500020
State : TELANGANA
HNO 136 REVALLY MIDJIL Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email :
MAHABUBNAGAR 509357 Cust ID : 126716270
TELANGANA INDIA Account No : 50100260718545 OTHER
A/C Open Date : 13/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000472 MICR : 500240014
Branch Code : 472 Product Code : 161
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account

MIR2433504992723

05/12/23 ACH D- MONEY VIEW-PB5A55F2ZKTE 0000008245424148 05/12/23 2,523.00 -2,500.14

05/12/23 ACH D- MONEY VIEW-PB5A55F2ZKTE 0000008245424148 05/12/23 2,523.00 22.86

05/12/23 UPI-T SURYA-7207117533@YBL-IOBA0001576-3 0000333900692186 05/12/23 2,500.00 2,522.86

33900692186-PAYMENT FROM PHONE

05/12/23 ATW-541919XXXXXX0773-P3FNHY12-HYDERABAD 0000000000002791 05/12/23 2,500.00 22.86

09/12/23 ACH D- MONEY VIEW-BAQWBYALGGVK 0000008431580560 09/12/23 2,523.00 -2,500.14

09/12/23 ACH D- MONEY VIEW-BAQWBYALGGVK 0000008431580560 09/12/23 2,523.00 22.86

19/12/23 UPI-ANJANEYULU ROLLU-ANJANEYULUROLLU@IB 0000371945434806 19/12/23 1.00 23.86

L-SBIN0020199-371945434806-PAYMENT FROM

PHONE

19/12/23 UPI-ANJANEYULU ROLLU-ANJANEYULUROLLU@IB 0000371900415465 19/12/23 2,000.00 2,023.86

L-SBIN0020199-371900415465-PAYMENT FROM

PHONE

19/12/23 ATW-541919XXXXXX0773-P3FNHY12-HYDERABAD 0000000000007023 19/12/23 2,000.00 23.86

26/12/23 .ACH DEBIT RETURN CHARGES 051223 061223- MIR2435560120267 26/12/23 23.86 0.00

MIR2435560120267

30/12/23 SAL DEC 23 0000312308415405 30/12/23 15,269.00 15,269.00

30/12/23 ATW-541919XXXXXX0773-P3FNHY12-HYDERABAD 0000000000009734 30/12/23 10,000.00 5,269.00

30/12/23 ATW-541919XXXXXX0773-P3FNHY12-HYDERABAD 0000000000009735 30/12/23 4,100.00 1,169.00

31/12/23 ACH D- MONEY VIEW-GYQ2PVDUG3P5 0000008974451261 31/12/23 2,523.00 -1,354.00

31/12/23 ACH D- MONEY VIEW-GYQ2PVDUG3P5 0000008974451261 31/12/23 2,523.00 1,169.00

31/12/23 UPI-T SURYA-7207117533@AXL-IOBA0001576-3 0000336569675400 31/12/23 172.00 1,341.00

36569675400-PAYMENT FROM PHONE

31/12/23 POS 541919XXXXXX0773 HPCL HANUMAN FIL 0000000000047284 31/12/23 240.00 1,101.00

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 1.00 1,102.00

01/01/24 UPI-T SURYA-7207117533@AXL-IOBA0001576-4 0000400144718733 01/01/24 6,500.00 7,602.00

00144718733-PAYMENT FROM PHONE

01/01/24 NWD-541919XXXXXX0773-07780002-KVRANGARED 0000400112501052 01/01/24 6,500.00 1,102.00

DY

05/01/24 ACH D- MONEY VIEW-CQMR6IDFNQ32 0000009172696183 05/01/24 2,523.00 -1,421.00

05/01/24 ACH D- MONEY VIEW-CQMR6IDFNQ32 0000009172696183 05/01/24 2,523.00 1,102.00

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 .: 3

Account Branch : RTC X ROADS

Address : NO 1-1-575,
RTC X ROAD
.
MS DERANGULA SHANTHAMMA City : HYDERABAD 500020
State : TELANGANA
HNO 136 REVALLY MIDJIL Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email :
MAHABUBNAGAR 509357 Cust ID : 126716270
TELANGANA INDIA Account No : 50100260718545 OTHER
A/C Open Date : 13/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000472 MICR : 500240014
Branch Code : 472 Product Code : 161
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account

05/01/24 .ACH DEBIT RETURN CHARGES 051223 061223- MIR2400580853863 05/01/24 507.14 594.86

MIR2400580853863

05/01/24 .ACH DEBIT RETURN CHARGES 091223 091223- MIR2400580853837 05/01/24 590.00 4.86

MIR2400580853837

07/01/24 UPI-DERANGULA ANITHA-9912507690@YBL-SBI 0000437310449172 07/01/24 1,000.00 1,004.86

N0021201-437310449172-PAYMENT FROM PHONE

07/01/24 ATW-541919XXXXXX0773-P3FNHY12-HYDERABAD 0000000000001700 07/01/24 1,000.00 4.86

08/01/24 UPI-NAVEEN T-9025499723@YBL-CNRB0000033 0000437477487051 08/01/24 2,000.00 2,004.86

-437477487051-PAYMENT FROM PHONE

08/01/24 NWD-541919XXXXXX0773-0878WS08-K V RANGAR 0000400818000468 08/01/24 2,000.00 4.86

EDD

10/01/24 ACH D- MONEY VIEW-ISMMBY6SGTK2 0000009376020829 10/01/24 2,523.00 -2,518.14

10/01/24 ACH D- MONEY VIEW-ISMMBY6SGTK2 0000009376020829 10/01/24 2,523.00 4.86

10/01/24 .ACH DEBIT RETURN CHARGES 311223 311223- MIR2401089733513 10/01/24 4.86 0.00

MIR2401089733513

10/01/24 UPI-GUBIRE SHIVAJI-GUBIRE.SHIVAJI@AXL-HD 0000437678554659 10/01/24 1,000.00 1,000.00

FC0000472-437678554659-PAYMENT FROM PHON

10/01/24 UPI-NAVEEN T-9025499723@YBL-CNRB0000033 0000437684875957 10/01/24 25.00 1,025.00

-437684875957-PAYMENT FROM PHONE

10/01/24 UPI-KANCHANI MAHESH-9133659369@YBL-SBIN 0000437621303989 10/01/24 120.00 1,145.00

0007081-437621303989-PAYMENT FROM PHONE

10/01/24 NWD-541919XXXXXX0773-07780002-KVRANGARED 0000401021503311 10/01/24 500.00 645.00

DY

11/01/24 NEFT CR-SBIN0000691-EMPLOYEE PROVIDENT F SBIN124011222841 11/01/24 1,600.00 2,245.00

UND ORGANIZATIO-DERANGULA

SHANTHAMMA-SBI

N124011222841

11/01/24 DEPOSITORY CHARGES DEC23 - 88573952 000000000000000 11/01/24 885.00 1,360.00

12/01/24 ATW-541919XXXXXX0773-P3FNHY12-HYDERABAD 0000000000003278 12/01/24 700.00 660.00

12/01/24 .ACH DEBIT RETURN CHARGES 311223 311223- MIR2401200768259 12/01/24 644.14 15.86

MIR2401200768259

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 : RTC X ROADS

Address : NO 1-1-575,
RTC X ROAD
.
MS DERANGULA SHANTHAMMA City : HYDERABAD 500020
State : TELANGANA
HNO 136 REVALLY MIDJIL Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email :
MAHABUBNAGAR 509357 Cust ID : 126716270
TELANGANA INDIA Account No : 50100260718545 OTHER
A/C Open Date : 13/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000472 MICR : 500240014
Branch Code : 472 Product Code : 161
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account

14/01/24 UPI-T SURYA-7207117533@YBL-IOBA0001576-4 0000401476710836 14/01/24 3,500.00 3,515.86

01476710836-PAYMENT FROM PHONE

14/01/24 NWD-541919XXXXXX0773-0878WS08-K V RANGAR 0000401412018911 14/01/24 3,500.00 15.86

EDD

16/01/24 UPI-GUBIRE SHIVAJI-GUBIRE.SHIVAJI@YBL-HD 0000438229006430 16/01/24 2,000.00 2,015.86

FC0000472-438229006430-PAYMENT FROM PHON

16/01/24 NWD-541919XXXXXX0773-0878WS08-K V RANGAR 0000401619008036 16/01/24 2,000.00 15.86

EDD

16/01/24 NWD-541919XXXXXX0773-0878WS08-K V RANGAR 0000401619008036 16/01/24 -2,000.00 2,015.86

EDD

16/01/24 NWD-541919XXXXXX0773-07780002-KVRANGARED 0000401619504710 16/01/24 2,000.00 15.86

DY

18/01/24 .ACH DEBIT RETURN CHARGES 050124 050124- MIR2401617134145 18/01/24 15.86 0.00

MIR2401617134145

22/01/24 NEFT CR-SBIN0000691-EMPLOYEE PROVIDENT F SBIN524022439382 22/01/24 1,600.00 1,600.00

UND ORGANIZATIO-DERANGULA

SHANTHAMMA-SBI

N524022439382

22/01/24 NWD-541919XXXXXX0773-0878WS08-K V RANGAR 0000402223002615 22/01/24 1,000.00 600.00

EDD

23/01/24 .ACH DEBIT RETURN CHARGES 100124 100124- MIR2402039556788 23/01/24 84.86 515.14

MIR2402039556788

24/01/24 .ACH DEBIT RETURN CHARGES 050124 050124- MIR2402448167129 24/01/24 15.86 499.28

MIR2402448167129

24/01/24 .ACH DEBIT RETURN CHARGES 050124 050124- MIR2402446373851 24/01/24 499.28 0.00

MIR2402446373851

31/01/24 ACH D- MONEY VIEW-NZZ6KEYQ8NLK 0000009865014185 31/01/24 2,523.00 -2,523.00

31/01/24 ACH D- MONEY VIEW-NZZ6KEYQ8NLK 0000009865014185 31/01/24 2,523.00 0.00

31/01/24 SAL JAN 24 0000401319810932 31/01/24 20,523.00 20,523.00

31/01/24 NWD-541919XXXXXX0773-0878WS08-K V RANGAR 0000403115016246 31/01/24 10,000.00 10,523.00

EDD

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 : RTC X ROADS

Address : NO 1-1-575,
RTC X ROAD
.
MS DERANGULA SHANTHAMMA City : HYDERABAD 500020
State : TELANGANA
HNO 136 REVALLY MIDJIL Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email :
MAHABUBNAGAR 509357 Cust ID : 126716270
TELANGANA INDIA Account No : 50100260718545 OTHER
A/C Open Date : 13/12/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000472 MICR : 500240014
Branch Code : 472 Product Code : 161
Nomination : Not Registered

From : 01/11/2023 To : 31/01/2024 Statement of account

31/01/24 NWD-541919XXXXXX0773-0878WS08-K V RANGAR 0000403115016316 31/01/24 10,000.00 523.00

EDD

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,140.00 45 29 103,607.00 102,990.00 523.00

Generated On: 02-Feb-2024 06:41 Generated By: Requesting Branch Code: NET
126716270

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