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

This bank statement summarizes the financial transactions for Nagunori Srikanth Kumar's savings account from April 1, 2018 to March 30, 2019. It shows regular deposits of salary credits as well as several debits for expenses like petrol, bills, and transfers to other accounts. The closing balance on March 30, 2019 was Rs. 25,369.

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Narendra Sai
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181 views4 pages

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

This bank statement summarizes the financial transactions for Nagunori Srikanth Kumar's savings account from April 1, 2018 to March 30, 2019. It shows regular deposits of salary credits as well as several debits for expenses like petrol, bills, and transfers to other accounts. The closing balance on March 30, 2019 was Rs. 25,369.

Uploaded by

Narendra Sai
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
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Page No .

: 1

Account Branch : SRINAGAR COLONY


Address : 8-3-1013/1,PLOT NO.28
SUNIL TOWERS,SRINAGAR COLONY,
YELLAREDYGUDA,
MR NAGUNOORI SRIKANTH KUMAR City : HYDERABAD 500073
State : TELANGANA
8-3-228/679/7A RAHAMATH NAGAR Phone no. : 040-61606161
YOUSUF GUDA HYDERABAD OD Limit : 0.00
. Currency : INR
Email : NSRIKANTHIT@GMAIL.COM
HYDERABAD 500045 Cust ID : 115040155
ANDHRA PRADESH INDIA Account No : 50100239422401 NEW DEEMED HNW RBB
A/C Open Date : 30/06/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001554 MICR : 500240025
Branch Code : 1554 Product Code : 161
Nomination : Not Registered

From : 01/04/2018 To : 30/03/2019 Statement of account


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

05/07/18 SALARY FOR THE MONTH OF JUNE 2018 0000897736700092 05/07/18 130,367.00 130,367.00

06/07/18 PETROL EXPS TO KUMAR 0000899082800008 06/07/18 5,000.00 135,367.00

13/07/18 NHDF6481140718/BILLDKRATNAKARBANKLI 0000181947255346 13/07/18 42,337.00 93,030.00

13/07/18 NHDF6481173498/BILLDKKOTAKCARDS 0000181947266804 13/07/18 41,260.00 51,770.00

01/08/18 NWD-512967XXXXXX4521-SACWE878-HYDERABAD 0000821320004697 01/08/18 6,500.00 45,270.00

01/08/18 NWD-512967XXXXXX4521-SACWE878-HYDERABAD 0000821320004698 01/08/18 3,000.00 42,270.00

03/08/18 NWD-512967XXXXXX4521-SACWE878-HYDERABAD 0000821518005299 03/08/18 8,000.00 34,270.00

04/08/18 SALARY METMOX SOFTWARE SOLUTIONS INDIA P 0000000000241454 04/08/18 130,367.00 164,637.00

07/08/18 IMPS-821916101182-SRIKANTH KUMAR NAGUNOO 0000821916101182 07/08/18 160,000.00 4,637.00

RI-SBIN-XXXXXXX8163-MONTHLY SAVINGS

05/09/18 PETROL EXPENSES 0000930305800001 05/09/18 10,000.00 14,637.00

05/09/18 SALARY FOR THE MONTH OF AUGUST 2018 0000930308000091 05/09/18 130,367.00 145,004.00

05/09/18 IMPS-824809347362-SRIKANTH KUMAR NAGUNOO 0000824809347362 05/09/18 100,000.00 45,004.00

RI-SBIN-XXXXXXX8163-MONTHLY SAVINGS

05/09/18 IMPS-824814165606-SRIKANTH KUMAR NAGUNOO 0000824814165606 05/09/18 30,000.00 15,004.00

RI-SBIN-XXXXXXX8163-ICICI

14/09/18 ATW-512967XXXXXX4521-S1ANHD39-HYDERABAD 0000000000000790 15/09/18 5,500.00 9,504.00

23/09/18 IMPS-826622349615-SRIKANTH KUMAR NAGUNOO 0000826622349615 24/09/18 300.00 9,204.00

RI-SBIN-XXXXXXX8163-KOTAK

30/09/18 CREDIT INTEREST CAPITALISED 000000000000000 30/09/18 298.00 9,502.00

01/10/18 NWD-512967XXXXXX4521-SACWE878-HYDERABAD 0000827417008602 01/10/18 8,000.00 1,502.00

05/10/18 SALARY FOR THE MONTH OF SEP 2018 0000946838900088 05/10/18 130,367.00 131,869.00

05/10/18 CHQ PAID - VIVEKANANDA 0000000000000006 05/10/18 50,000.00 81,869.00

05/10/18 NWD-512967XXXXXX4521-MN000408-HYDERABAD 0000827820017415 05/10/18 1,000.00 80,869.00

10/10/18 NWD-512967XXXXXX4521-14174001-SHAMSHABAD 0000828300022947 10/10/18 500.00 80,369.00

10/10/18 IMPS-828315102673-SRIKANTH KUMAR NAGUNOO 0000828315102673 10/10/18 15,000.00 65,369.00

RI-SBIN-XXXXXXX8163-EXPENCE

10/10/18 IMPS-828316130756-SRIKANTH KUMAR NAGUNOO 0000828316130756 10/10/18 40,000.00 25,369.00

RI-SBIN-XXXXXXX8163-CHITTI

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 : SRINAGAR COLONY


Address : 8-3-1013/1,PLOT NO.28
SUNIL TOWERS,SRINAGAR COLONY,
YELLAREDYGUDA,
MR NAGUNOORI SRIKANTH KUMAR City : HYDERABAD 500073
State : TELANGANA
8-3-228/679/7A RAHAMATH NAGAR Phone no. : 040-61606161
YOUSUF GUDA HYDERABAD OD Limit : 0.00
. Currency : INR
Email : NSRIKANTHIT@GMAIL.COM
HYDERABAD 500045 Cust ID : 115040155
ANDHRA PRADESH INDIA Account No : 50100239422401 NEW DEEMED HNW RBB
A/C Open Date : 30/06/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001554 MICR : 500240025
Branch Code : 1554 Product Code : 161
Nomination : Not Registered

From : 01/04/2018 To : 30/03/2019 Statement of account


11/10/18 NWD-512967XXXXXX4521-20063002-HYDERABAD 0000828418025751 11/10/18 500.00 24,869.00

13/10/18 NWD-512967XXXXXX4521-001DM256-HYDERABAD 0000828621554846 13/10/18 3,000.00 21,869.00

14/10/18 50100234700471-TPT-KACHIGUDA 0000000146443724 15/10/18 13,000.00 8,869.00

16/10/18 IMPS-828911947889-MR SRIKANTH KUMAR -H 0000828911947889 16/10/18 13,000.00 21,869.00

DFC-XXXXXXXXXXXXX8163-INETIMPS0006622260

18/10/18 POS 512967XXXXXX4521 HOLLYWOOD FOOTWE PO 0000000000004793 18/10/18 2,095.00 19,774.00

S DEBIT

20/10/18 CHQ PAID-MICR CTS-CH-PNB HOUSING FINANCE 0000000000000008 20/10/18 5,900.00 13,874.00

01/11/18 IMPS-830500855340-MR SRIKANTH KUMAR -H 0000830500855340 01/11/18 23,000.00 36,874.00

DFC-XXXXXXXXXXXXX8163-INETIMPS0006745164

01/11/18 IMPS-830500132022-SHASHI-HDFC-XXXXXXXXXX 0000830500132022 01/11/18 23,000.00 13,874.00

0471-ICICI DEPOSIT

02/11/18 IMPS-830604839722-MR SRIKANTH KUMAR -H 0000830604839722 02/11/18 18,000.00 31,874.00

DFC-XXXXXXXXXXXXX8163-INETIMPS0006757605

02/11/18 PHDF6853155770/BILLDKRATNAKARBANKLI 0000183067428617 02/11/18 27,203.00 4,671.00

02/11/18 NEFT CR-SBIN0004155-MR SRIKANTH KUMAR SBIN118305532194 02/11/18 298,000.00 302,671.00

NAGUNOORI-SRIKANTH HDFC-SBIN118305532194

05/11/18 SALARY FROM METMOX OCT 2018 0000966208100087 05/11/18 130,367.00 433,038.00

06/11/18 IMPS-831019121839-SRIKANTH KUMAR NAGUNOO 0000831019121839 06/11/18 130,000.00 303,038.00

RI-SBIN-XXXXXXX8163-EXPENCE MONTHLY

12/11/18 IMPS-831614590070-NAGUNOORI PRADEEP KU-H 0000831614590070 12/11/18 22,500.00 325,538.00

DFC-XXXXXX7552-PERSONAL

20/11/18 NWD-512967XXXXXX4521-S1VDK529-HYDERABAD 0000832409009481 20/11/18 1,000.00 324,538.00

21/11/18 IMPS-832517137205-SRIKANTH KUMAR NAGUNOO 0000832517137205 21/11/18 20,000.00 304,538.00

RI-SBIN-XXXXXXX8163-KOTAK CARD PAY

23/11/18 EAW-512967XXXXXX4521-DPRH3305-HYDERABAD 0000000000006925 23/11/18 1,000.00 303,538.00

30/11/18 NWD-512967XXXXXX4521-S1GM1601-HYDERABAD 0000833415025763 30/11/18 6,000.00 297,538.00

02/12/18 NWD-512967XXXXXX4521-S1CNP174-HYDERABAD 0000833623009851 03/12/18 1,000.00 296,538.00

04/12/18 IB BILLPAY DR-HDFCWI-552260XXXXXX3879 IB04221453307265 04/12/18 6,503.00 290,035.00

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 : SRINAGAR COLONY


Address : 8-3-1013/1,PLOT NO.28
SUNIL TOWERS,SRINAGAR COLONY,
YELLAREDYGUDA,
MR NAGUNOORI SRIKANTH KUMAR City : HYDERABAD 500073
State : TELANGANA
8-3-228/679/7A RAHAMATH NAGAR Phone no. : 040-61606161
YOUSUF GUDA HYDERABAD OD Limit : 0.00
. Currency : INR
Email : NSRIKANTHIT@GMAIL.COM
HYDERABAD 500045 Cust ID : 115040155
ANDHRA PRADESH INDIA Account No : 50100239422401 NEW DEEMED HNW RBB
A/C Open Date : 30/06/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001554 MICR : 500240025
Branch Code : 1554 Product Code : 161
Nomination : Not Registered

From : 01/04/2018 To : 30/03/2019 Statement of account


05/12/18 SALARY OF NOV 2018 0000981332000082 05/12/18 197,248.00 487,283.00

06/12/18 NWD-512967XXXXXX4521-SACWF760-HYDERABAD 0000834013006303 06/12/18 1,000.00 486,283.00

06/12/18 IMPS-834020169445-SRIKANTH KUMAR NAGUNOO 0000834020169445 06/12/18 50,000.00 436,283.00

RI-SBIN-XXXXXXX8163-CAR LOAN

06/12/18 IMPS-834020172191-SRIKANTH KUMAR NAGUNOO 0000834020172191 06/12/18 30,000.00 406,283.00

RI-SBIN-XXXXXXX8163-LOAN

09/12/18 NWD-512967XXXXXX4521-TAAS7167-WARANGAL 0000834309006410 09/12/18 3,000.00 403,283.00

09/12/18 NWD-512967XXXXXX4521-TAAS7167-WARANGAL 0000834309006411 09/12/18 2,000.00 401,283.00

09/12/18 NWD-512967XXXXXX4521-SACWN749-KUKATPALLY 0000834320001753 09/12/18 3,000.00 398,283.00

12/12/18 PHDF6990921094/BILLDKKOTAKCARDS 0000183469873055 12/12/18 46,976.00 351,307.00

27/12/18 IB BILLPAY DR-HDFCWI-552260XXXXXX3879 IB27155739599949 27/12/18 119,942.00 231,365.00

01/01/19 CREDIT INTEREST CAPITALISED 000000000000000 31/12/18 1,959.00 233,324.00

05/01/19 SALARY FROM METMOX DEC 2018 0000999844400082 05/01/19 179,200.00 412,524.00

05/01/19 PETROL EXPS 0000999912700013 05/01/19 15,000.00 427,524.00

05/01/19 IMPS-900512154781-SRIKANTH KUMAR NAGUNOO 0000900512154781 05/01/19 127,524.00 300,000.00

RI-SBIN-XXXXXXX8163-TRANSFER FOR BILLS A

ND LOANS

17/01/19 NWD-512967XXXXXX4521-20071622-AMBERPET 0000901712002593 17/01/19 5,000.00 295,000.00

31/01/19 SAI SERVICE PR-NAGUNOORI SRIKANTH K 0000901309127932 31/01/19 10,804.00 305,804.00

31/01/19 IB BILLPAY DR-HDFCWI-552260XXXXXX3879 IB31174835940354 31/01/19 9,056.00 296,748.00

05/02/19 SALARY FROM METMOX JAN 2019 0000018394000075 05/02/19 181,700.00 478,448.00

06/02/19 PETROL EXPENSES 0000019340800010 06/02/19 5,000.00 483,448.00

12/02/19 IMPS-904303120156-SRIKANTH KUMAR NAGUNOO 0000904303120156 12/02/19 83,000.00 400,448.00

RI-SBIN-XXXXXXX8163-NILL

13/02/19 IMPS-904403134456-SRIKANTH KUMAR NAGUNOO 0000904403134456 13/02/19 100,448.00 300,000.00

RI-SBIN-XXXXXXX8163-SAVI

06/03/19 SALARY FROM METMOX FEB 2019 0000037511400072 06/03/19 118,700.00 418,700.00

06/03/19 IMPS-906521138294-SRIKANTH KUMAR NAGUNOO 0000906521138294 06/03/19 118,000.00 300,700.00

RI-SBIN-XXXXXXX8163-SAVINGS

06/03/19 IB BILLPAY DR-HDFCWI-552260XXXXXX3879 IB06215347985326 06/03/19 30,089.00 270,611.00

24/03/19 POS 512967XXXXXX4521 SURPRISE GIFTS T PO 0000000000013363 24/03/19 4,000.00 266,611.00

S DEBIT

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 : SRINAGAR COLONY


Address : 8-3-1013/1,PLOT NO.28
SUNIL TOWERS,SRINAGAR COLONY,
YELLAREDYGUDA,
MR NAGUNOORI SRIKANTH KUMAR City : HYDERABAD 500073
State : TELANGANA
8-3-228/679/7A RAHAMATH NAGAR Phone no. : 040-61606161
YOUSUF GUDA HYDERABAD OD Limit : 0.00
. Currency : INR
Email : NSRIKANTHIT@GMAIL.COM
HYDERABAD 500045 Cust ID : 115040155
ANDHRA PRADESH INDIA Account No : 50100239422401 NEW DEEMED HNW RBB
A/C Open Date : 30/06/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001554 MICR : 500240025
Branch Code : 1554 Product Code : 161
Nomination : Not Registered

From : 01/04/2018 To : 30/03/2019 Statement of account


24/03/19 POS 512967XXXXXX4521 VIA SOUTH POS DEBIT 0000000000002130 24/03/19 613.20 265,997.80

24/03/19 POS 512967XXXXXX4521 VIA SOUTH POS DEBIT 0000000000002131 24/03/19 197.40 265,800.40

25/03/19 IMPS-908416163774-SRIKANTH KUMAR NAGUNOO 0000908416163774 25/03/19 65,000.00 200,800.40

RI-SBIN-XXXXXXX8163-SAVINGS

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 49 21 1,550,443.60 1,751,244.00 200,800.40

Generated On: 19-Aug-2019 19:31 Generated By: Requesting Branch Code: NET
115040155

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

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