Page No .

: 1

Account Branch : AGARA LAKE

Address : HDFC BANK LTD,NO.3,TIMES SQUARE,
14TH MAIN SECTOR-5,
HSR LAYOUT
MR. SATYAVEDU GIREESH City : BANGALORE 560102
State : KARNATAKA
NO 42 9TH D MAIN Phone no. : 080-61606161
BTM 1ST STAGE OD Limit : 0.00
WATER TANK Currency : INR
Email : satyagireesh@gmail.com
BANGALORE 560029 Cust ID : 45574143
KARNATAKA INDIA Account No : 08331050058088 PRIME
A/C Open Date : 29/08/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000833 MICR : 560240025
Branch Code : 833 Product Code : 105
Nomination : Not Registered

From : 01/11/2017 To : 23/11/2017 Statement of account

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

01/11/17 HDFCBANKSALARYFORTHEMONTHOCTOBER2017ISXX 0000710309556906 01/11/17 74,708.00 79,579.90

01/11/17 UPI-50100202671571-SSSANTOSH.KUMAR81@OKH 0000730511543832 01/11/17 51.00 79,528.90

DFCBANK-PAY-730511445419-HI

01/11/17 ACH D- CTGCGLOANS-XL6-411325 0000000444890213 01/11/17 21,815.00 57,713.90

01/11/17 ATW-436303XXXXXX0443-S1ANCH05-KANCHEEPUR 0000000000008287 01/11/17 1,000.00 56,713.90

AM

02/11/17 50100202671571-TPT-RENT 1021000442291087 02/11/17 10,000.00 66,713.90

03/11/17 50100026605391 -TPT-RENT AMOUNT 00000010350918A1 03/11/17 5,000.00 71,713.90

03/11/17 IMPS-730709357573-STEFFI RUBY HOUSE OWNE 0000730709357573 03/11/17 20,000.00 51,713.90

R-HDFC-XXXXXXXXXX1362-OCTOBER RENT

04/11/17 ATW-436303XXXXXX0443-S1ANAP64-NELLORE 0000000000003007 04/11/17 1,000.00 50,713.90

04/11/17 POS 436303XXXXXX0443 SRILEELA MAHAL POS 0000000000000121 04/11/17 170.00 50,543.90

DEBIT

05/11/17 POS 436303XXXXXX0443 LOT MOBILES POS DEB 0000000000016314 05/11/17 2,800.00 47,743.90

IT

05/11/17 EAW-436303XXXXXX0443-APBW9066-NELLORE 0000730915272428 05/11/17 10,000.00 37,743.90

06/11/17 POS 436303XXXXXX0443 SARAL SPORTS CLU PO 0000731016580076 06/11/17 711.00 37,032.90

S DEBIT

07/11/17 IMPS-731121355721-RAMESH ROOM-UTIB-XXXXX 0000731121355721 07/11/17 900.00 36,132.90

XXXXXX5641-INTEREST

07/11/17 POS 436303XXXXXX0443 SARAL SPORTS CLU PO 0000731117090725 07/11/17 776.00 35,356.90

S DEBIT

08/11/17 IMPS-731216301083-RAMU-SBIN-XXXXXXX7159- 0000731216301083 08/11/17 20,000.00 15,356.90

MARRIAGE SAREE

10/11/17 ECS D-KMBL SPLN59596310-RC87-1319894 0000314581059200 10/11/17 8,729.00 6,627.90

10/11/17 IMPS-731410688339-SATYAVEDU GIREESH-HDFC 0000731410688339 10/11/17 10,000.00 16,627.90

-XXXXXXXX0362-MINE

10/11/17 IMPS-731412340513-RAMU-SBIN-XXXXXXX7159- 0000731412340513 10/11/17 15,000.00 1,627.90

MARRIAGE MANGALYA

11/11/17 ATW-436303XXXXXX0443-S1ANCH05-KANCHEEPUR 0000000000000090 11/11/17 1,000.00 627.90

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : AGARA LAKE

Address : HDFC BANK LTD,NO.3,TIMES SQUARE,
14TH MAIN SECTOR-5,
HSR LAYOUT
MR. SATYAVEDU GIREESH City : BANGALORE 560102
State : KARNATAKA
NO 42 9TH D MAIN Phone no. : 080-61606161
BTM 1ST STAGE OD Limit : 0.00
WATER TANK Currency : INR
Email : satyagireesh@gmail.com
BANGALORE 560029 Cust ID : 45574143
KARNATAKA INDIA Account No : 08331050058088 PRIME
A/C Open Date : 29/08/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000833 MICR : 560240025
Branch Code : 833 Product Code : 105
Nomination : Not Registered

From : 01/11/2017 To : 23/11/2017 Statement of account

AM

18/11/17 IMPS-732217960920-KANAKANTI RAMANJULUR-H 0000732217960920 18/11/17 75,000.00 75,627.90

DFC-XXXXXXXX4988-CHIT

18/11/17 PAYZAPP - CREDIT - 9502442947 - 00001819t49DE2OO 18/11/17 5,000.00 80,627.90

19/11/17 IMPS-732312374901-S GIREESH-ICIC-XXXXXXX 0000732312374901 19/11/17 30,000.00 50,627.90

X0362-MINE

19/11/17 ATW-436303XXXXXX0443-S1ANBW07-NELLORE 0000000000003532 19/11/17 20,000.00 30,627.90

19/11/17 PAYZAPP - CREDIT - 9502442947 - CHIT AMO 0000191372Og227w 19/11/17 3,000.00 33,627.90

UNT

19/11/17 ATW-436303XXXXXX0443-S1ANBW07-NELLORE 0000000000003533 19/11/17 20,000.00 13,627.90

19/11/17 ATW-436303XXXXXX0443-S1ANBW07-NELLORE 0000000000003534 19/11/17 10,000.00 3,627.90

20/11/17 PAYZAPP - CREDIT - 9502442947 - 000020168l2XRvuQ 20/11/17 5,000.00 8,627.90

20/11/17 50100109472478 -TPT-CHIT AMOUNT 00000174474739A1 20/11/17 51,000.00 59,627.90

21/11/17 IMPS-732507260128-UNREGISTERED-HDFC-XXXX 0000732507260128 21/11/17 26,000.00 85,627.90

XXXXXXXXX8988-

21/11/17 IB BILLPAY DR-HDFCPE-545964XXXXXX0227 IB21104822376256 21/11/17 48,181.85 37,446.05

21/11/17 JHDF5830287855/LIC OF INDIA 0000173256947592 21/11/17 11,233.30 26,212.75

22/11/17 IMPS-732608165982-KEERTHI REDDY B-HDFC-X 0000732608165982 22/11/17 12,000.00 38,212.75

XXXXXXXXX2478-CHIT AMOUNT

22/11/17 IMPS-732611639805-MISS BUCHIPALLI KE-H 0000732611639805 22/11/17 8,000.00 46,212.75

DFC-XXXXXXXXXXXXX2725-INETIMPS0004121100

22/11/17 CASH DEP MADIWALA 000000000000000 22/11/17 25,000.00 71,212.75

22/11/17 IMPS-732611162662-KANAKANTI RAMANJULUR-H 0000732611162662 22/11/17 8,000.00 79,212.75

DFC-XXXXXXXX4988-GIREESH

22/11/17 JHDF5832475628/BILLDKVODAFONEINDIAL 0000173267588277 22/11/17 755.61 78,457.14

23/11/17 IMPS-732710314298-RAMU-SBIN-XXXXXXX7159- 0000732710314298 23/11/17 3,000.00 75,457.14

AMMA

23/11/17 IMPS-732714375164-RAMESH ROOM-UTIB-XXXXX 0000732714375164 23/11/17 40,000.00 35,457.14

XXXXXX5641-TEMP MONEY

STATEMENT SUMMARY :-

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : AGARA LAKE

Address : HDFC BANK LTD,NO.3,TIMES SQUARE,
14TH MAIN SECTOR-5,
HSR LAYOUT
MR. SATYAVEDU GIREESH City : BANGALORE 560102
State : KARNATAKA
NO 42 9TH D MAIN Phone no. : 080-61606161
BTM 1ST STAGE OD Limit : 0.00
WATER TANK Currency : INR
Email : satyagireesh@gmail.com
BANGALORE 560029 Cust ID : 45574143
KARNATAKA INDIA Account No : 08331050058088 PRIME
A/C Open Date : 29/08/2012
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000833 MICR : 560240025
Branch Code : 833 Product Code : 105
Nomination : Not Registered

From : 01/11/2017 To : 23/11/2017 Statement of account

Opening Balance Dr Count Cr Count Debits Credits Closing Bal
4,871.90 24 14 287,122.76 317,708.00 35,457.14

Generated On: 24-Nov-2017 12:24 Generated By: 45574143 Requesting Branch Code: NET

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013