Acct Statement_XX8856_22112024

Page No .
: 1
Account Branch : CHITTOOR 3

Address : GROUND FLOOR, D NO 2,312,2
PUTUR HIGHWAY, K R PALLE
CHITTOOR DISTRICT, ANDHRA PRADESH
MR S RADHA KRISHNAN City : CHITTOOR 517001
State : ANDHRA PRADESH
2-427 MAIN ROAD KONGAREDDY PALLI Phone no. : 18002600/18001600
CHITTOOR CHITTOOR OD Limit : 0.00
. Currency : INR
Email : RADHAKRISHNA31251@GMAIL.COM
CHITTOOR 517001 Cust ID : 294487886
ANDHRA PRADESH INDIA Account No : 50100747228856 OTHER
A/C Open Date : 23/09/2024
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0008607 MICR : 517240016
Branch Code : 8607 Product Code : 1133
Nomination : Registered
From : 01/05/2024 To : 31/10/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
24/09/24 CHQ DEP - MICR 8 CLEARING - CHITTOOR: K 0000000000038889 25/09/24 10,000.00 10,000.00
GANGADEVI :UNION BANK OF INDIA
01/10/24 INTEREST PAID TILL 30-SEP-2024 000000000000000 30/09/24 5.00 10,005.00
01/10/24 UPI-S DHANA LAKSHMI-9705915593@AXL-UBIN0 0000819181058005 01/10/24 1.00 10,004.00
811599-819181058005-PAYMENT FROM PHONE
01/10/24 CASH DEPOSIT BY - SELF - CHITTOOR 3 000000000000000 01/10/24 50,000.00 60,004.00
01/10/24 UPI-MR SUBRAMANYAM 0000464152176823 01/10/24 15.00 60,019.00
VENKA-VENKATESHVENKAT
41085@AXL-IDIB000K171-464152176823-PAYME
NT FROM PHONE
03/10/24 UPI-T REDDI KUMAR-Q191344720@YBL-YESB0YB 0000280541354298 03/10/24 200.00 59,819.00
LUPI-280541354298-PAYMENT FROM PHONE
03/10/24 UPI-K PRABHAKAR 0000120495557984 03/10/24 400.00 59,419.00
REDDY-PRABHAKARAREDDY365
@AXL-UBIN0811599-120495557984-PAYMENT FR
OM PHONE
04/10/24 UPI-VIJAYA ENTERPRISES-GPAY-11219196684@ 0000387094006896 04/10/24 2,100.00 57,319.00
OKBIZICICI-ICIC0DC0099-387094006896-PAYM
ENT FROM PHONE
04/10/24 UPI-ARUMUGAM UDAYA KUMA-8977274719@YBL- 0000551047049003 04/10/24 300.00 57,019.00
SBIN0013176-551047049003-PAYMENT FROM PH
ONE
04/10/24 UPI-JD TRADERS-9441330662@AXL-UBIN082293 0000081333674973 04/10/24 50.00 56,969.00
05/10/24 UPI-TRENDS CHITTOOR TPM-2306657512029-0 0000102103541999 05/10/24 699.00 56,270.00
1@JIOPAY-JIOP0000001-102103541999-PAYMEN
T FROM PHONE
06/10/24 UPI-VEERAMANGALAM ASWINI-PAYTM.S14B1A4@P 0000051704409283 06/10/24 57.00 56,213.00
TY-YESB0MCHUPI-051704409283-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:37AAACH2702H1ZZ
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

. Currency : INR
A/C Open Date : 23/09/2024

06/10/24 UPI-VENKATESWAR HEMAPRAS-7013454465@AXL- 0000159970055730 06/10/24 100.00 56,113.00
UTIB0002894-159970055730-PAYMENT FROM PH
ONE
06/10/24 UPI-K SAKTHISH-6304377537@AXL-SBIN00008 0000100483901114 06/10/24 10.00 56,103.00
06/10/24 UPI-K SAKTHISH-6304377537@AXL-SBIN00008 0000507010670887 06/10/24 40.00 56,063.00
08/10/24 UPI-G KRISHNAIAH-GANGINENI.MURALI1@YBL- 0000226968296252 08/10/24 25.00 56,088.00
SBIN0040927-226968296252-PAYMENT FROM PH
ONE
08/10/24 UPI-R RUCHITHA-SEENURUCHI1251@AXL-UBIN08 0000807519901369 08/10/24 300.00 56,388.00
08/10/24 UPI-MR MANIKANTAN N-9701537392@AXL-IDIB0 0000786891657101 08/10/24 10.00 56,398.00
00C026-786891657101-PAYMENT FROM PHONE
09/10/24 UPI-MRS N RADHA-8019470320@IBL-IDIB000C0 0000464925016306 09/10/24 140.00 56,538.00
10/10/24 UPI-SHAIK NISHATH-6281278847@YBL-UBIN081 0000770003116167 10/10/24 150.00 56,388.00
11/10/24 UPI-MANJUNATH N-Q014969229@YBL-YESB0YBL 0000997204642408 11/10/24 15.00 56,373.00
UPI-997204642408-PAYMENT FROM PHONE
11/10/24 UPI-HOTEL UDHAYA-VYAPAR.169938571030@HDF 0000217726935395 11/10/24 50.00 56,323.00
CBANK-HDFC0000001-217726935395-PAYMENT F
ROM PHONE
11/10/24 UPI-JIO RECHARGE-JIOINAPPDIRECT@AXL-UTIB 0000510385578995 11/10/24 302.00 56,021.00
0AXLUPI-510385578995-PAYMENT FROM PHONE
11/10/24 UPI-APSRTC-APSRTCOFFLINEEPOS@YBL-YESB0YB 0000658373257283 11/10/24 55.00 55,966.00
LUPI-658373257283-PAYMENT FOR 307937
11/10/24 UPI-MRS A SAVITHRI-9985431415@YBL-IDIB00 0000465188597692 11/10/24 300.00 56,266.00
0S093-465188597692-PAYMENT FROM PHONE
14/10/24 UPI-S DHANA LAKSHMI-8885246779@IBL-UBIN0 0000670610579197 14/10/24 600.00 55,566.00
HDFC BANK LIMITED

this statement.
Page No .: 3

. Currency : INR
A/C Open Date : 23/09/2024

14/10/24 UPI-S DHANA LAKSHMI-9705915593@AXL-UBIN0 0000829122685037 14/10/24 2,400.00 51,966.00
15/10/24 UPI-HOTELSHREESARAVANABA-IPPOSTORE01T6JU 0000297318618060 15/10/24 100.00 51,866.00
AQ7JWGV@ICICI-ICIC0DC0099-297318618060-P
AYMENT FROM PHONE
15/10/24 UPI-C BHAGYA-BHARATPE.90068517151@FBPE-F 0000237024754502 15/10/24 25.00 51,841.00
DRL0001382-237024754502-PAY TO BHARATPE
ME
15/10/24 UPI-FAHEEM S M-Q036597893@YBL-YESB0YBLUP 0000295637667044 15/10/24 15.00 51,826.00
I-295637667044-PAYMENT FROM PHONE
16/10/24 UPI-M MAHESH BABU-9502074322@AXL-SBIN00 0000359890201508 16/10/24 40.00 51,786.00
16/10/24 UPI-E JYOTHEESWAR NAIDU-BHARATPE90720198 0000129249710521 16/10/24 14.00 51,772.00
608@YESBANKLTD-YESB0YESUPI-129249710521-
PAY TO BHARATPE ME
16/10/24 UPI-XXXXXX4252-UTIB0000001-369922196091- 0000369922196091 16/10/24 8,750.00 43,022.00
MAHESH M 20751A031
16/10/24 UPI-XXXXXX4252-UTIB0000001-884852110186- 0000884852110186 16/10/24 35,000.00 8,022.00
MAHESH M 20751A03
16/10/24 UPI-M MAHESH BABU-9502074322@AXL-SBIN00 0000594453627434 16/10/24 2,000.00 6,022.00
16/10/24 UPI-P GAJENDRA-6305093644@IBL-UBIN082294 0000103483939923 16/10/24 800.00 6,822.00
17/10/24 UPI-SUBRAMANYAM 0000317178580842 17/10/24 17,500.00 32,822.00
PRABHAKA-SPRANJITHSBI@YB
HDFC BANK LIMITED

this statement.
Page No .: 4

. Currency : INR
A/C Open Date : 23/09/2024

L-SBIN0040927-317178580842-PAYMENT FROM
PHONE
21/10/24 UPI-P SAI GANESH-9391238894@AXL-SBIN0040 0000071824861221 21/10/24 2,000.00 30,222.00
22/10/24 UPI-SMART CHITTOR TMO0-2306665907487-01@ 0000104527376910 22/10/24 2,896.43 27,325.57
JIOPAY-ICIC0000541-104527376910-PAYMENT
FROM PHONE
22/10/24 UPI-MRS N RADHA-8019470320@IBL-IDIB000C0 0000629847161687 22/10/24 120.00 27,445.57
22/10/24 UPI-P SAI GANESH-9391238894@AXL-SBIN0040 0000810460962245 22/10/24 2,000.00 29,445.57
23/10/24 UPI-P SAI GANESH-9391238894@AXL-SBIN0040 0000413018874755 23/10/24 20.00 31,525.57
26/10/24 ATW-526099XXXXXX4318-S1ACDP45-CHITOOR 0000000000002620 26/10/24 500.00 31,075.57
27/10/24 UPI-M MAHESH BABU-9502074322@AXL-SBIN00 0000545006304829 27/10/24 200.00 30,875.57
27/10/24 UPI-GOPINATHAN J-8925248955@YBL-SBIN000 0000124220641144 27/10/24 55.00 30,820.57
28/10/24 UPI-GOOGLE INDIA DIGITAL-PLAYSTORE-GAMES 0000979149696150 28/10/24 320.00 30,500.57
@AXISBANK-UTIB0000553-979149696150-PAYME
NT FROM PHONE
28/10/24 UPI-BHAVANA THALLA-BHAVZ2103@OKSBI-SBIN 0000430271579353 28/10/24 55,000.00 85,500.57
0013176-430271579353-UPI
HDFC BANK LIMITED

this statement.
Page No .: 5

. Currency : INR
A/C Open Date : 23/09/2024

29/10/24 UPI-TELUGU DESAM PARTY-TELUG380434@ICICI 0000023202233196 29/10/24 100.00 75,400.57
-ICIC0000001-023202233196-PAYMENT FROM P
HONE
HONE
HONE
HONE
29/10/24 UPI-S DHANA LAKSHMI-DHANARR1006@OKAXIS-U 0000430325751345 29/10/24 10,000.00 85,100.57
BIN0811599-430325751345-UPI
29/10/24 UPI-XXXXXX4252-UTIB0000001-790847314868- 0000790847314868 29/10/24 55,000.00 30,100.57
PAYMENT FROM PHONE
31/10/24 NWD-526099XXXXXX4318-SVJ8018-CHITTOOR 0000430512454405 31/10/24 500.00 29,100.57
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 46 20 190,264.43 219,365.00 29,100.57
Generated On: 22-Nov-2024 11:32 Generated By: Requesting Branch Code: NET
294487886
HDFC BANK LIMITED

this statement.
Page No .: 6

. Currency : INR
A/C Open Date : 23/09/2024
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement_XX8856_22112024

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Page No .

Account Branch : CHITTOOR 3

From : 01/05/2024 To : 31/10/2024 Statement of account

GANGADEVI :UNION BANK OF INDIA

01/10/24 INTEREST PAID TILL 30-SEP-2024 000000000000000 30/09/24 5.00 10,005.00

01/10/24 UPI-S DHANA LAKSHMI-9705915593@AXL-UBIN0 0000819181058005 01/10/24 1.00 10,004.00

811599-819181058005-PAYMENT FROM PHONE

01/10/24 CASH DEPOSIT BY - SELF - CHITTOOR 3 000000000000000 01/10/24 50,000.00 60,004.00

01/10/24 UPI-MR SUBRAMANYAM 0000464152176823 01/10/24 15.00 60,019.00

03/10/24 UPI-T REDDI KUMAR-Q191344720@YBL-YESB0YB 0000280541354298 03/10/24 200.00 59,819.00

LUPI-280541354298-PAYMENT FROM PHONE

03/10/24 UPI-K PRABHAKAR 0000120495557984 03/10/24 400.00 59,419.00

04/10/24 UPI-VIJAYA ENTERPRISES-GPAY-11219196684@ 0000387094006896 04/10/24 2,100.00 57,319.00

ENT FROM PHONE

04/10/24 UPI-ARUMUGAM UDAYA KUMA-8977274719@YBL- 0000551047049003 04/10/24 300.00 57,019.00

04/10/24 UPI-JD TRADERS-9441330662@AXL-UBIN082293 0000081333674973 04/10/24 50.00 56,969.00

1-081333674973-PAYMENT FROM PHONE

05/10/24 UPI-TRENDS CHITTOOR TPM-2306657512029-0 0000102103541999 05/10/24 699.00 56,270.00

06/10/24 UPI-VEERAMANGALAM ASWINI-PAYTM.S14B1A4@P 0000051704409283 06/10/24 57.00 56,213.00

HDFC BANK LIMITED

Account Branch : CHITTOOR 3

From : 01/05/2024 To : 31/10/2024 Statement of account

06/10/24 UPI-K SAKTHISH-6304377537@AXL-SBIN00008 0000100483901114 06/10/24 10.00 56,103.00

25-100483901114-PAYMENT FROM PHONE

06/10/24 UPI-K SAKTHISH-6304377537@AXL-SBIN00008 0000507010670887 06/10/24 40.00 56,063.00

25-507010670887-PAYMENT FROM PHONE

08/10/24 UPI-G KRISHNAIAH-GANGINENI.MURALI1@YBL- 0000226968296252 08/10/24 25.00 56,088.00

08/10/24 UPI-R RUCHITHA-SEENURUCHI1251@AXL-UBIN08 0000807519901369 08/10/24 300.00 56,388.00

11599-807519901369-PAYMENT FROM PHONE

08/10/24 UPI-MR MANIKANTAN N-9701537392@AXL-IDIB0 0000786891657101 08/10/24 10.00 56,398.00

00C026-786891657101-PAYMENT FROM PHONE

09/10/24 UPI-MRS N RADHA-8019470320@IBL-IDIB000C0 0000464925016306 09/10/24 140.00 56,538.00

65-464925016306-PAYMENT FROM PHONE

10/10/24 UPI-SHAIK NISHATH-6281278847@YBL-UBIN081 0000770003116167 10/10/24 150.00 56,388.00

1599-770003116167-PAYMENT FROM PHONE

11/10/24 UPI-MANJUNATH N-Q014969229@YBL-YESB0YBL 0000997204642408 11/10/24 15.00 56,373.00

UPI-997204642408-PAYMENT FROM PHONE

11/10/24 UPI-HOTEL UDHAYA-VYAPAR.169938571030@HDF 0000217726935395 11/10/24 50.00 56,323.00

11/10/24 UPI-JIO RECHARGE-JIOINAPPDIRECT@AXL-UTIB 0000510385578995 11/10/24 302.00 56,021.00

0AXLUPI-510385578995-PAYMENT FROM PHONE

11/10/24 UPI-APSRTC-APSRTCOFFLINEEPOS@YBL-YESB0YB 0000658373257283 11/10/24 55.00 55,966.00

LUPI-658373257283-PAYMENT FOR 307937

11/10/24 UPI-MRS A SAVITHRI-9985431415@YBL-IDIB00 0000465188597692 11/10/24 300.00 56,266.00

0S093-465188597692-PAYMENT FROM PHONE

14/10/24 UPI-S DHANA LAKSHMI-9705915593@AXL-UBIN0 0000658781025521 14/10/24 100.00 56,166.00

811599-658781025521-PAYMENT FROM PHONE

14/10/24 UPI-S DHANA LAKSHMI-8885246779@IBL-UBIN0 0000670610579197 14/10/24 600.00 55,566.00

HDFC BANK LIMITED

Account Branch : CHITTOOR 3

From : 01/05/2024 To : 31/10/2024 Statement of account

14/10/24 UPI-S DHANA LAKSHMI-8885246779@IBL-UBIN0 0000968586620445 14/10/24 600.00 54,966.00

822949-968586620445-PAYMENT FROM PHONE

14/10/24 UPI-S DHANA LAKSHMI-8885246779@IBL-UBIN0 0000574776035771 14/10/24 600.00 54,366.00

822949-574776035771-PAYMENT FROM PHONE

14/10/24 UPI-S DHANA LAKSHMI-9705915593@AXL-UBIN0 0000829122685037 14/10/24 2,400.00 51,966.00

811599-829122685037-PAYMENT FROM PHONE

15/10/24 UPI-HOTELSHREESARAVANABA-IPPOSTORE01T6JU 0000297318618060 15/10/24 100.00 51,866.00

AYMENT FROM PHONE

15/10/24 UPI-C BHAGYA-BHARATPE.90068517151@FBPE-F 0000237024754502 15/10/24 25.00 51,841.00

15/10/24 UPI-FAHEEM S M-Q036597893@YBL-YESB0YBLUP 0000295637667044 15/10/24 15.00 51,826.00