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

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0% found this document useful (0 votes)
67 views5 pages

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

Uploaded by

turagabharadwaj
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 : VITTAL RAO NAGAR


Address : SHOP NO 102B, GROUND FLOOR,
KTC ILLUMINATION, NEAR WESTIN HOTEL
VITTAL RAO NAGAR, MADHAPUR,
MR TURAGA SIVA SAI BHARADWAJ City : HYDERABAD 500081
State : TELANGANA
20-10-3A LANKA VEEDHI Phone no. : 18002600/18001600
VIJAYANANAGARAM OD Limit : 0.00
. Currency : INR
Email : BHARADWAJ10DULKAR@GMAIL.COM
VIZIANAGARAM 535002 Cust ID : 175804258
ANDHRA PRADESH INDIA Account No : 50100447766574 OTHER
A/C Open Date : 26/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009401 MICR : 500240114
Branch Code : 9401 Product Code : 161
Nomination : Registered

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


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

01/10/24 UPI-SANTOSHVINAYRAJA TU-9844607468-2@YB 0000464197316333 01/10/24 3,000.00 11,422.83

L-SBIN0005315-464197316333-PAYMENT FROM

PHONE

01/10/24 UPI-KUNCHE RAJ KUMAR-7569708745@YBL-SBIN 0000464149915723 01/10/24 1,000.00 10,422.83

0004793-464149915723-PAYMENT FROM PHONE

01/10/24 UPI-TURAGA S S BHARADWAJ-8184998834UNI@A 0000464186822501 01/10/24 5,000.00 5,422.83

XL-UBIN0806099-464186822501-PAYMENT FROM

PHONE

01/10/24 UPI-SHIVA SHANKAR KIRANA-GPAY-1124153383 0000427575823001 01/10/24 10.00 5,412.83

9@OKBIZAXIS-UTIB0000553-427575823001-PAY

MENT FROM PHONE

02/10/24 UPI-GUBBALA ANNAPURNA-BHARATPE.90069819 0000427618395241 02/10/24 40.00 5,372.83

746@FBPE-FDRL0001382-427618395241-PAY TO

BHARATPE ME

02/10/24 UPI-CHENNAM RAJU-9505902658@AXL-SBIN002 0000464275204153 02/10/24 60.00 5,312.83

1614-464275204153-PAYMENT FROM PHONE

02/10/24 UPI-CHENNAM RAJU-9505902658@AXL-SBIN002 0000464272123696 02/10/24 210.00 5,102.83

1614-464272123696-PAYMENT FROM PHONE

02/10/24 UPI-DEVI MUDUNURI-MURTHYRAJU490833@AXL-B 0000464257031494 02/10/24 150.00 4,952.83

ARB0TRIHYD-464257031494-PAYMENT FROM PHO

NE

03/10/24 UPI-TURAGA S S BHARADWAJ-8184998834UNI@A 0000464394588548 03/10/24 7,240.00 12,192.83

XL-UBIN0806099-464394588548-PAYMENT FROM

PHONE

03/10/24 UPI-ANAND PABBA-9618719599@AXL-SBIN0012 0000464394858011 03/10/24 10,000.00 2,192.83

946-464394858011-PAYMENT FROM PHONE

05/10/24 UPI-MAHESH-PAYTMQR5C9PHF@PTYS-YESB0PTMUP 0000427934522197 05/10/24 20.00 2,172.83

I-427934522197-PAYMENT FROM PHONE

05/10/24 UPI-S VINOD-BHARATPE.90063436756@FBPE-FD 0000427994024484 05/10/24 20.00 2,152.83

RL0001382-427994024484-PAY TO BHARATPE M

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 : VITTAL RAO NAGAR


Address : SHOP NO 102B, GROUND FLOOR,
KTC ILLUMINATION, NEAR WESTIN HOTEL
VITTAL RAO NAGAR, MADHAPUR,
MR TURAGA SIVA SAI BHARADWAJ City : HYDERABAD 500081
State : TELANGANA
20-10-3A LANKA VEEDHI Phone no. : 18002600/18001600
VIJAYANANAGARAM OD Limit : 0.00
. Currency : INR
Email : BHARADWAJ10DULKAR@GMAIL.COM
VIZIANAGARAM 535002 Cust ID : 175804258
ANDHRA PRADESH INDIA Account No : 50100447766574 OTHER
A/C Open Date : 26/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009401 MICR : 500240114
Branch Code : 9401 Product Code : 161
Nomination : Registered

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


E

05/10/24 UPI-SHIRABOINA ANUSHA-PAYTMQR28100505010 0000427938735133 05/10/24 120.00 2,032.83

1114LQCJ38QVR@PAYTM-YESB0PTMUPI-42793873

5133-PAYMENT FROM PHONE

05/10/24 UPI-ABDUL RAZAQ-BHARATPE.90067874704@FB 0000427927614107 05/10/24 100.00 1,932.83

PE-FDRL0001382-427927614107-PAY TO BHARA

TPE ME

05/10/24 UPI-SAITEJA DODDI-PAYTM.S13UU8X@PTY-YESB 0000427983877365 05/10/24 10.00 1,922.83

0MCHUPI-427983877365-PAYMENT FROM PHONE

05/10/24 UPI-JAI BHAVANI TIFFIN C-GPAY-1125149331 0000427902510084 05/10/24 105.00 1,817.83

3@OKBIZAXIS-UTIB0000553-427902510084-PAY

MENT FROM PHONE

05/10/24 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-46459 0000464590019706 05/10/24 636.00 1,181.83

0019706-PAYMENT FROM PHONE

05/10/24 UPI-KOYYADA NARENDAR-9133079597@IBL-SBI 0000464550451802 05/10/24 335.00 846.83

N0021622-464550451802-PAYMENT FROM PHONE

06/10/24 UPI-HYDERABAD 0000464680095369 06/10/24 30.00 816.83

METRO-HYDMETROINAPP@AXL-UT

IB0AXLUPI-464680095369-PAYMENT FROM PHON

07/10/24 UPI-YASHODA GODUGU-BHARATPE90726605988@ 0000428133109360 07/10/24 20.00 796.83

YESBANKLTD-YESB0YESUPI-428133109360-PAY

TO BHARATPE ME

08/10/24 UPI-YASHODA GODUGU-BHARATPE90726605988@ 0000550772118814 08/10/24 20.00 776.83

YESBANKLTD-YESB0YESUPI-550772118814-PAY

TO BHARATPE ME

08/10/24 UPI-SHIVA SHANKAR KIRANA-GPAY-1124153383 0000458474978515 08/10/24 10.00 766.83

9@OKBIZAXIS-UTIB0000553-458474978515-PAY

MENT FROM PHONE

09/10/24 UPI-YASHODA GODUGU-BHARATPE90726605988@ 0000327129976168 09/10/24 20.00 746.83

YESBANKLTD-YESB0YESUPI-327129976168-PAY

TO BHARATPE ME

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 : VITTAL RAO NAGAR


Address : SHOP NO 102B, GROUND FLOOR,
KTC ILLUMINATION, NEAR WESTIN HOTEL
VITTAL RAO NAGAR, MADHAPUR,
MR TURAGA SIVA SAI BHARADWAJ City : HYDERABAD 500081
State : TELANGANA
20-10-3A LANKA VEEDHI Phone no. : 18002600/18001600
VIJAYANANAGARAM OD Limit : 0.00
. Currency : INR
Email : BHARADWAJ10DULKAR@GMAIL.COM
VIZIANAGARAM 535002 Cust ID : 175804258
ANDHRA PRADESH INDIA Account No : 50100447766574 OTHER
A/C Open Date : 26/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009401 MICR : 500240114
Branch Code : 9401 Product Code : 161
Nomination : Registered

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


09/10/24 UPI-SHIVA SHANKAR KIRANA-GPAY-1124153383 0000704439230160 09/10/24 10.00 736.83

9@OKBIZAXIS-UTIB0000553-704439230160-PAY

MENT FROM PHONE

10/10/24 UPI-YASHODA GODUGU-BHARATPE90726605988@ 0000491587525245 10/10/24 20.00 716.83

YESBANKLTD-YESB0YESUPI-491587525245-PAY

TO BHARATPE ME

10/10/24 UPI-RUDRA RADHIKA-OMBK.AAEL14827RMWIIKVN 0000910773448079 10/10/24 20.00 696.83

2A@MBK-PPIW0881822-910773448079-PAYMENT

FROM PHONE

10/10/24 UPI-PREM CHAND-Q955681494@YBL-YESB0YBLUP 0000321249726303 10/10/24 55.00 641.83

I-321249726303-PAYMENT FROM PHONE

11/10/24 UPI-PADMAJA LODGE-BHARATPE.9052380164@FB 0000939360140891 11/10/24 110.00 531.83

PE-FDRL0001382-939360140891-PAY TO PADMA

JA LOD

11/10/24 UPI-MR NARENDRA SINGH-BHARATPE9I0R7J2G9 0000713146347893 11/10/24 50.00 481.83

J301506@YESBANKLTD-YESB0YESUPI-713146347

893-PAY TO BHARATPE ME

12/10/24 UPI-CHOPPA SRINIVASA RAO-GPAY-1123709805 0000174500916482 12/10/24 65.00 416.83

7@OKBIZAXIS-UTIB0000553-174500916482-PAY

MENT FROM PHONE

12/10/24 UPI-APOLLO 0000496137066442 12/10/24 27.56 389.27

PHARMACY-APOLLOPHARMACYOFFLIN

E@AXL-UTIB0AXLUPI-496137066442-PAYMENT F

OR 157641

13/10/24 UPI-SUNIL KATTOJU-9866983452@AXL-SBIN00 0000980330585158 13/10/24 20.00 369.27

00874-980330585158-PAYMENT FROM PHONE

14/10/24 UPI-JAYA LAKSHMI KENGUVA-GPAY-1123543529 0000898900280554 14/10/24 10.00 359.27

4@OKBIZAXIS-UTIB0000553-898900280554-PAY

MENT FROM PHONE

15/10/24 UPI-GANTA BHAGYA LA-Q198760560@YBL-YESB0 0000572501150429 15/10/24 30.00 329.27

YBLUPI-572501150429-PAYMENT FROM PHONE

16/10/24 UPI-JAYA LAKSHMI KENGUVA-GPAY-1123543529 0000034044527914 16/10/24 10.00 319.27

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 : VITTAL RAO NAGAR


Address : SHOP NO 102B, GROUND FLOOR,
KTC ILLUMINATION, NEAR WESTIN HOTEL
VITTAL RAO NAGAR, MADHAPUR,
MR TURAGA SIVA SAI BHARADWAJ City : HYDERABAD 500081
State : TELANGANA
20-10-3A LANKA VEEDHI Phone no. : 18002600/18001600
VIJAYANANAGARAM OD Limit : 0.00
. Currency : INR
Email : BHARADWAJ10DULKAR@GMAIL.COM
VIZIANAGARAM 535002 Cust ID : 175804258
ANDHRA PRADESH INDIA Account No : 50100447766574 OTHER
A/C Open Date : 26/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009401 MICR : 500240114
Branch Code : 9401 Product Code : 161
Nomination : Registered

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


4@OKBIZAXIS-UTIB0000553-034044527914-PAY

MENT FROM PHONE

25/10/24 UPI-ANNAPURNA MESS-Q692782154@YBL-YESB0Y 0000831539102255 25/10/24 30.00 289.27

BLUPI-831539102255-PAYMENT FROM PHONE

26/10/24 UPI-BANALA SREEKANTH-Q127127596@YBL-YESB 0000744082367954 26/10/24 40.00 249.27

0YBLUPI-744082367954-PAYMENT FROM PHONE

26/10/24 UPI-ABDUL RAZAQ-BHARATPE.90067874704@FB 0000299672820849 26/10/24 100.00 149.27

PE-FDRL0001382-299672820849-PAY TO BHARA

TPE ME

26/10/24 UPI-EETAMALLA RAVI-Q231286681@YBL-YESB0Y 0000198407688743 26/10/24 10.00 139.27

BLUPI-198407688743-PAYMENT FROM PHONE

26/10/24 UPI-D ANITHA-PAYTMQR591T7P@PAYTM-YESB0PT 0000934349753527 26/10/24 40.00 99.27

MUPI-934349753527-PAYMENT FROM PHONE

26/10/24 UPI-ARVINDKUMAR-Q228047813@YBL-YESB0YBLU 0000507262051635 26/10/24 20.00 79.27

PI-507262051635-PAYMENT FROM PHONE

27/10/24 UPI-SHIVA SHANKAR KIRANA-GPAY-1124153383 0000618032904759 27/10/24 10.00 69.27

9@OKBIZAXIS-UTIB0000553-618032904759-PAY

MENT FROM PHONE

27/10/24 UPI-GADICHERLA MAHESH-PAYTM.S119NFI@PTY- 0000534314489469 27/10/24 40.00 29.27

YESB0MCHUPI-534314489469-PAYMENT FROM PH

ONE

30/10/24 NEFT CR-CITI0000006-ALPHAMED FORMULATION CITIN24549669610 30/10/24 28,544.00 28,573.27

S PVT LTD-SIVA SAI BHARADWAJ TURAGA-CITI

N24549669610

31/10/24 UPI-AIRTEL RECHARGE-AIRTELPREDIRECT2@AXL 0000312171360277 31/10/24 201.00 28,372.27

-UTIB0AXLUPI-312171360277-PAYMENT FROM P

HONE

31/10/24 UPI-SANTOSHVINAYRAJA TU-9844607468-2@YB 0000053581331983 31/10/24 3,000.00 25,372.27

L-SBIN0005315-053581331983-PAYMENT FROM

PHONE

31/10/24 UPI-CHINNAMRAJU ANIL T-TCHINNAMRAJUANIL@ 0000140948080161 31/10/24 4,500.00 20,872.27

AXL-HDFC0000744-140948080161-PAYMENT FRO

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 : VITTAL RAO NAGAR


Address : SHOP NO 102B, GROUND FLOOR,
KTC ILLUMINATION, NEAR WESTIN HOTEL
VITTAL RAO NAGAR, MADHAPUR,
MR TURAGA SIVA SAI BHARADWAJ City : HYDERABAD 500081
State : TELANGANA
20-10-3A LANKA VEEDHI Phone no. : 18002600/18001600
VIJAYANANAGARAM OD Limit : 0.00
. Currency : INR
Email : BHARADWAJ10DULKAR@GMAIL.COM
VIZIANAGARAM 535002 Cust ID : 175804258
ANDHRA PRADESH INDIA Account No : 50100447766574 OTHER
A/C Open Date : 26/08/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009401 MICR : 500240114
Branch Code : 9401 Product Code : 161
Nomination : Registered

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


M PHONE

31/10/24 UPI-XXXXXX0377-SBIN0000001-207533902025- 0000207533902025 31/10/24 2,500.00 18,372.27

PAYMENT FROM PHONE

31/10/24 UPI-C V SWAMY DEVAGUPTAP-8125582743@YBL- 0000217871493305 31/10/24 2,000.00 16,372.27

ICIC0000244-217871493305-PAYMENT FROM PH

ONE

31/10/24 UPI-TURAGA S S BHARADWAJ-8184998834UNI@A 0000231040277388 31/10/24 10,000.00 6,372.27

XL-UBIN0806099-231040277388-PAYMENT FROM

PHONE

31/10/24 UPI-DOMMETI ANAND VARDHA-9542468747@YBL- 0000976760753937 31/10/24 50.00 6,322.27

BKID0008655-976760753937-PAYMENT FROM PH

ONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
14,422.83 49 2 43,884.56 35,784.00 6,322.27

Generated On: 29-Dec-2024 16:04 Generated By: Requesting Branch Code: NET
175804258

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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