1384677961951

Page No .
: 1
Account Branch : BOMMANAHALLY

Address
: PRABHAVA, SITE NO.42 & 44,
S D COMPLEX,GARVEBHAVIPALLYA,
HOSUR MAIN ROAD, BOMMANAHALLY,
City
: BANGALORE 560068
State
: KARNATAKA
Phone no.
: 080-61606161
OD Limit
: 0.00
Currency
: INR
Email
: friendlysrinu@gmail.com
Cust ID
: 38369794
Account No
: 10481140015946 OTHER
A/C Open Date : 18/01/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001048
MICR : 560240035
Branch Code
: 1048
Product Code : 114
MR. SRINIVAS KOLLURI

VCENTRIC TECHNOLOGIES PVT LTD
SUBRAMANYAM ARCKET 2 OPP JAL BHAVAN
B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
Nomination : Not Registered
From : 01/01/2013
Date
Statement of account
To : 16/11/2013
Narration
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
05/01/13
SALARY FOR THE MONTH OF DEC 12
0000271890600196
05/01/13
26,539.88
67,579.13
08/01/13
ATW-5326760105119643-GUNTUR OFF
0000000000005167
08/01/13
20,000.00
47,579.13
08/01/13
ATW-5326760105119643-GUNTUR OFF
0000000000005168
08/01/13
20,000.00
27,579.13
08/01/13
ATW-5326760105119643-GUNTUR OFF
0000000000005169
08/01/13
10,000.00
17,579.13
11/01/13
POS 5326760105119643 BIG BAZAAR--VIJA PO
0000000000390713
12/01/13
170.00
17,409.13
S DEBIT
14/01/13
EAW-5326760105119643-GUNTUR
0000000000003646
14/01/13
100.00
17,309.13
17/01/13
ATW-5326760105119643-GUNTUR ATM II
0000000000006224
17/01/13
15,000.00
2,309.13
17/01/13
ATW-5326760105119643-GUNTUR ATM II
0000000000006226
17/01/13
2,000.00
309.13
20/01/13
ATW-5326760105119643-GUNTUR OFF
0000000000007372
20/01/13
200.00
109.13
31/01/13
POS 5326760105119643 PAYU POS DEBIT
0000000000417089
01/02/13
30.00
79.13
03/02/13
POS 5326760105119643 FREECHARGE IN POS D
0000303441222324
03/02/13
30.00
49.13
EBIT
06/02/13
SALARY FOR THE MONTH OF JANUARY 13
0000280406100199
06/02/13
26,539.67
26,588.80
07/02/13
EAW-5326760105119643-GUNTUR
0000000000005316
07/02/13
3,600.00
22,988.80
08/02/13
0000303954211438
08/02/13
30.00
22,958.80
0000304225398102
11/02/13
30.00
22,928.80
EBIT
11/02/13

EBIT
11/02/13
ATW-5326760105119643-MANGALAGIRI B
0000000000001558
12/02/13
20,000.00
2,928.80
11/02/13
0000000000001559
12/02/13
2,000.00
928.80
14/02/13
ATW-5326760105119643-MANGALAGIRI
0000000000008225
14/02/13
200.00
728.80
22/02/13
ATW-5326760105119643-GUNTUR OFF
0000000000003803
22/02/13
100.00
628.80
28/02/13
NWD-5326760105119643-GUNTUR
0000000000394902
28/02/13
300.00
328.80
04/03/13
NWD-5326760105119643-IJAYAWADA A
0000000000002428
04/03/13
100.00
228.80
06/03/13
CLAIMS FOR THE MONTH OF JAN 13
0000288287000004
06/03/13
19,514.00
19,742.80
06/03/13
SALARY FOR THE MONTH OF FEB 13
0000288287700191
06/03/13
25,651.50
45,394.30
09/03/13
0000306879180653
10/03/13
50.00
45,344.30
0000307002969983
11/03/13
10.00
45,334.30
EBIT
11/03/13
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

Address
City
: BANGALORE 560068
State
: KARNATAKA
Phone no.
: 080-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 38369794
Account No
: 10481140015946 OTHER
A/C Open Date : 18/01/2011
MICR : 560240035
Branch Code
: 1048
Product Code : 114

B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
From : 01/01/2013
To : 16/11/2013
EBIT
14/03/13
ATW-5326760105119643-GUNTUR OFF
0000000000007468
14/03/13
100.00
45,234.30
15/03/13
0000000000673173
15/03/13
30.00
45,204.30
18/03/13
0000000000005434
18/03/13
20,000.00
25,204.30
18/03/13
0000000000005435
18/03/13
20,000.00
5,204.30
21/03/13
ATW-5326760105119643-GUNTUR OFF
0000000000008485
21/03/13
4,000.00
1,204.30
26/03/13
0000000000007116
26/03/13
1,000.00
204.30
01/04/13
CREDIT INTEREST CAPITALISED
000000000000000
31/03/13
376.00
580.30
05/04/13
SALARY FOR THE MONTH OF MARCH13
0000297473200209
05/04/13
21,063.00
21,643.30
09/04/13
ATW-5326760105119643-YOUSUFGUDA 3
0000000000003092
10/04/13
5,000.00
16,643.30
12/04/13
NWD-5326760105119643-MANGALAGIRI
0000000000003267
12/04/13
4,000.00
12,643.30
15/04/13
ATW-5326760105119643-GUNTUR OFF
0000000000003240
15/04/13
8,500.00
4,143.30
15/04/13
NWD-5326760105119643-VIJAYAWADA
0000000000006419
15/04/13
1,000.00
3,143.30
17/04/13
POS 5326760105119643 METRO CASH AND C PO
0000000000306916
18/04/13
1,020.00
2,123.30
0000000000000217
27/04/13
2,000.00
123.30
0000311906002836
29/04/13
100.00
23.30
S DEBIT
26/04/13
POS 5326760105119643 RELIANCE INFOCOM PO

S DEBIT
29/04/13

EBIT
06/05/13
SALARY FOR THE MONTH OF APRIL 13
0000305205700247
06/05/13
26,111.58
26,134.88
08/05/13
POS 5326760105119643 MALVIYA NATL INS PO
0000000000406054
08/05/13
1,500.00
24,634.88
0000000000416947
09/05/13
1,500.00
23,134.88
S DEBIT
08/05/13
POS 5326760105119643 MALVIYA NATL INS PO

S DEBIT
09/05/13
NWD-5326760105119643-VIJAYAWADA
0000000000009392
09/05/13
500.00
22,634.88
13/05/13
0000000000052867
13/05/13
50.00
22,584.88
13/05/13
0000000000000722
13/05/13
15,000.00
7,584.88
14/05/13
0000313419041401
14/05/13
20.00
7,564.88
EBIT
15/05/13
0000000000662803
15/05/13
10.00
7,554.88
15/05/13
0000000000663021
15/05/13
20.00
7,534.88
16/05/13
NWD DECCHG 25/02/13 CARDEND 9643 260213
0000000000006286
16/05/13
28.09
7,506.79
HDFC BANK LIMITED

this statement.
Page No .: 3

Address
City
: BANGALORE 560068
State
: KARNATAKA
Phone no.
: 080-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 38369794
Account No
: 10481140015946 OTHER
A/C Open Date : 18/01/2011
MICR : 560240035
Branch Code
: 1048
Product Code : 114

B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
From : 01/01/2013
17/05/13
To : 16/11/2013
0000313749541473
17/05/13
50.00
7,456.79
EBIT
18/05/13
0000000000628197
18/05/13
10.00
7,446.79
19/05/13
POS 5326760105119643 FREECHARGE POS DEBI
0000000000734116
19/05/13
10.00
7,436.79
0000000000734389
19/05/13
51.00
7,385.79
T
19/05/13

T
19/05/13
EAW-5326760105119643-GUNTUR
0000000000008029
20/05/13
100.00
7,285.79
20/05/13
0000000000832516
20/05/13
10.00
7,275.79
T
20/05/13
POS 5326760105119643 RCL_BD POS DEBIT
0000000000197151
20/05/13
74.00
7,201.79
21/05/13
ATW-5326760105119643-KOTHAPET GUNT
0000000000004156
21/05/13
500.00
6,701.79
22/05/13
0000314242293632
22/05/13
21.00
6,680.79
0000314212669262
22/05/13
50.00
6,630.79
0000314304420853
23/05/13
51.00
6,579.79
EBIT
22/05/13

EBIT
23/05/13

EBIT
24/05/13
CLAIMS FOR MAR APR 13
0000311718200004
24/05/13
8,370.00
14,949.79
26/05/13
0000000000444079
26/05/13
100.00
14,849.79
T
26/05/13
0000000000027739
26/05/13
330.00
14,519.79
30/05/13
0000315046766917
30/05/13
50.00
14,469.79
EBIT
02/06/13
0000000000244986
02/06/13
100.00
14,369.79
05/06/13
0000000000288253
05/06/13
10.00
14,359.79
05/06/13
0000315692053547
05/06/13
100.00
14,259.79
0000315678154891
06/06/13
50.00
14,209.79
EBIT
05/06/13

EBIT
05/06/13
SALARY FOR THE MONTH OF MAY 13
0000315686300247
05/06/13
07/06/13
0000315839616948
07/06/13
26,299.00
51.00
HDFC BANK LIMITED

this statement.
40,508.79
40,457.79
Page No .: 4

Address
City
: BANGALORE 560068
State
: KARNATAKA
Phone no.
: 080-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 38369794
Account No
: 10481140015946 OTHER
A/C Open Date : 18/01/2011
MICR : 560240035
Branch Code
: 1048
Product Code : 114

B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
From : 01/01/2013
To : 16/11/2013
EBIT
09/06/13
0000000000584705
09/06/13
10.00
40,447.79
09/06/13
POS 5326760105119643 MAKEMYTRIP (INDI PO
0000000000960080
09/06/13
300.00
40,147.79
S DEBIT
10/06/13
CHQBK_COURIER_RETURN05/25/13 310513
000000000000000
10/06/13
56.18
40,091.61
10/06/13
ATW-5326760105119643-GUNTUR OFF
0000000000002481
10/06/13
300.00
39,791.61
18/06/13
0000000000003164
18/06/13
10,000.00
29,791.61
19/06/13
0000317009497741
19/06/13
50.00
29,741.61
EBIT
21/06/13
EAW-5326760105119643-VIJAYAWADA
0000000000003486
21/06/13
1,400.00
28,341.61
23/06/13
0000000000484200
23/06/13
50.00
28,291.61
24/06/13
ATW-5326760105119643-GUNTUR OFF
0000000000004350
24/06/13
2,000.00
26,291.61
26/06/13
0000000000004343
26/06/13
20,000.00
6,291.61
27/06/13
POS 5326760105119643 ANDHRA PRADESH S PO
0000000000012709
28/06/13
320.00
5,971.61
0000000000244639
28/06/13
50.00
5,921.61
0000000000887142
30/06/13
600.00
5,321.61
S DEBIT
28/06/13
POS 5326760105119643 ACCELYST_SOLUTIO PO

S DEBIT
30/06/13
NWD-5326760105119643-HENNAI
01/07/13
CRV POS 5326760105119643 APSRTC
000000000000000
01/07/13
01/07/13
0000000000481737
02/07/13
50.00
5,502.61
0000000000860048
03/07/13
100.00
5,402.61
231.00
5,552.61
S DEBIT
02/07/13

S DEBIT
02/07/13
0000000000005780
03/07/13
500.00
4,902.61
06/07/13
0000318750251500
06/07/13
292.00
4,610.61
06/07/13
0000318703415632
06/07/13
51.00
4,559.61
0000000000979196
07/07/13
20.00
4,539.61
EBIT
07/07/13

S DEBIT
09/07/13
POS 5326760105119643 RVSL DT - 01/07/13
0000000000481737
09/07/13
09/07/13
0000000000019637
10/07/13
50.00
100.00
S DEBIT
HDFC BANK LIMITED

this statement.
4,589.61
4,489.61
Page No .: 5

Address
City
: BANGALORE 560068
State
: KARNATAKA
Phone no.
: 080-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 38369794
Account No
: 10481140015946 OTHER
A/C Open Date : 18/01/2011
MICR : 560240035
Branch Code
: 1048
Product Code : 114

B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
From : 01/01/2013
10/07/13
To : 16/11/2013
0000000000242725
10/07/13
50.00
4,439.61
0000319207859318
11/07/13
51.00
4,388.61
S DEBIT
11/07/13

EBIT
11/07/13
0000000000007479
11/07/13
100.00
4,288.61
16/07/13
0000319723581350
16/07/13
50.00
4,238.61
0000319776360869
16/07/13
100.00
4,138.61
0000319723866943
16/07/13
10.00
4,128.61
EBIT
16/07/13

EBIT
16/07/13

EBIT
16/07/13
ATW-5326760105119643-KOTHAPET GUNT
0000000000008311
16/07/13
200.00
3,928.61
16/07/13
ATW-5326760105119643-GUNTUR OFF
0000000000008445
16/07/13
300.00
3,628.61
17/07/13
POS REF 5326760105119643-7/17/ IBIBO3543
000000000000000
17/07/13
18/07/13
POS 5326760105119643 PAYTM.COM POS DEBIT
0000000000226496
18/07/13
8.00
3,912.61
18/07/13
0000000000242999
18/07/13
10.00
3,902.61
19/07/13
0000000000420506
19/07/13
100.00
3,802.61
0000320082263392
19/07/13
300.00
3,502.61
292.00
3,920.61
S DEBIT
19/07/13
POS 5326760105119643 TRAVELYAARI COM POS

DEBIT
19/07/13
POS 5326760105119643 DT-01/07/13
0000000000481737
19/07/13
50.00
3,452.61
22/07/13
0000000000743443
22/07/13
50.00
3,402.61
0000320350925735
22/07/13
100.00
3,302.61
0000000000507566
23/07/13
10.00
3,292.61
T
22/07/13

EBIT
22/07/13

S DEBIT
23/07/13
NWD-5326760105119643-GUNTUR
0000000000006375
24/07/13
500.00
2,792.61
26/07/13
0000000000009845
26/07/13
100.00
2,692.61
26/07/13
0000000000009845
26/07/13
-100.00
2,792.61
26/07/13
0000000000007965
26/07/13
100.00
2,692.61
26/07/13
0000000000900627
26/07/13
100.00
2,592.61
HDFC BANK LIMITED

this statement.
Page No .: 6

Address
City
: BANGALORE 560068
State
: KARNATAKA
Phone no.
: 080-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 38369794
Account No
: 10481140015946 OTHER
A/C Open Date : 18/01/2011
MICR : 560240035
Branch Code
: 1048
Product Code : 114

B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
From : 01/01/2013
To : 16/11/2013
S DEBIT
27/07/13
0000320898323029
27/07/13
51.00
2,541.61
EBIT
29/07/13
ATW-5326760105119643-ARUNDALPET
0000000000004695
29/07/13
2,000.00
541.61
29/07/13
0000321049994555
29/07/13
50.00
491.61
0000000000048412
30/07/13
10.00
481.61
0000321320467766
01/08/13
10.00
471.61
0000321330215344
01/08/13
300.00
171.61
0000000000497856
04/08/13
50.00
121.61
0000321750710800
05/08/13
50.00
71.61
EBIT
30/07/13

S DEBIT
01/08/13

EBIT
01/08/13
POS 5326760105119643 TRAVELYAARI COM POS

DEBIT
04/08/13

T
05/08/13

EBIT
06/08/13
SALARY FOR THE MONTH OF JULY 13
0000336792400017
06/08/13
26,299.00
26,370.61
06/08/13
POS 5326760105119643 INDIAN RAILWAY C PO
0000321846078642
06/08/13
551.24
25,819.37
0000000000807457
07/08/13
100.00
25,719.37
S DEBIT
06/08/13

S DEBIT
07/08/13
70000446 TERM DEBIT CARD ADJ 06/08/13
000000000000000
07/08/13
11.15
25,708.22
08/08/13
0000322086340461
08/08/13
641.24
25,066.98
S DEBIT
09/08/13
000000000000000
09/08/13
12.96
25,054.02
09/08/13
POS 5326760105119643 RELIANCE FRESH. POS
0000000000000201
10/08/13
2,061.13
22,992.89
DEBIT
10/08/13
0000000000001567
10/08/13
4,000.00
18,992.89
10/08/13
0000000000000334
10/08/13
10,000.00
8,992.89
10/08/13
0000000000000335
10/08/13
8,900.00
92.89
10/08/13
0000000000200872
11/08/13
50.00
42.89
S DEBIT
HDFC BANK LIMITED

this statement.
Page No .: 7

Address
City
: BANGALORE 560068
State
: KARNATAKA
Phone no.
: 080-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 38369794
Account No
: 10481140015946 OTHER
A/C Open Date : 18/01/2011
MICR : 560240035
Branch Code
: 1048
Product Code : 114

B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
From : 01/01/2013
To : 16/11/2013
20/08/13
SALARY FOR THE MONTH OF JUNE 2013
0000341308000008
20/08/13
26,299.00
26,341.89
21/08/13
0000000000995308
21/08/13
10.00
26,331.89
0000000000300270
22/08/13
30.00
26,301.89
S DEBIT
22/08/13

S DEBIT
22/08/13
0000000000359363
22/08/13
226.12
26,075.77
23/08/13
0000000000079462
24/08/13
100.00
25,975.77
0000323721765254
26/08/13
50.00
25,925.77
T
25/08/13

EBIT
26/08/13
CLAIMS FOR FEB TO MAR 13
0000343146400003
26/08/13
13,770.00
39,695.77
26/08/13
CLAIMS FOR JUNE 13
0000343146400007
26/08/13
8,750.00
48,445.77
26/08/13
CLAIMS FOR APRIL TO MAY 13
0000343146400010
26/08/13
16,740.00
65,185.77
27/08/13
0000323944013695
27/08/13
100.00
65,085.77
0000324109343554
29/08/13
100.00
64,985.77
EBIT
29/08/13

EBIT
29/08/13
ATW-5326760105119643-GUNTUR OFF
0000000000005522
29/08/13
20,000.00
44,985.77
29/08/13
ATW-5326760105119643-GUNTUR OFF
0000000000005523
29/08/13
20,000.00
24,985.77
29/08/13
ATW-5326760105119643-GUNTUR OFF
0000000000005525
29/08/13
10,000.00
14,985.77
31/08/13
0746802173/INDIAN RAILWAYS
0000000831141449
31/08/13
126.24
14,859.53
31/08/13
0746802173/INDIAN RAILWAYS
0000000831141449
31/08/13
11.23
14,848.30
01/09/13
0000324420899730
01/09/13
100.00
14,748.30
0000000000139392
04/09/13
100.00
14,648.30
EBIT
03/09/13

S DEBIT
04/09/13
IND RAILWAYS REFUND-02/09/13-0746802173
000000000000000
04/09/13
85.00
14,733.30
05/09/13
SALARY FOR THE MONTH OF AUG 13
0000347110200238
05/09/13
26,299.00
41,032.30
07/09/13
0000000000008033
07/09/13
15,000.00
26,032.30
07/09/13
0000000000062659
07/09/13
100.00
25,932.30
0000000000538316
10/09/13
51.00
25,881.30
T
10/09/13
HDFC BANK LIMITED

this statement.
Page No .: 8

Address
City
: BANGALORE 560068
State
: KARNATAKA
Phone no.
: 080-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 38369794
Account No
: 10481140015946 OTHER
A/C Open Date : 18/01/2011
MICR : 560240035
Branch Code
: 1048
Product Code : 114

B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
From : 01/01/2013
To : 16/11/2013
11/09/13
0000000000605101
11/09/13
50.00
25,831.30
11/09/13
ATW-5326760105119643-GUNTUR OFF
0000000000006977
11/09/13
8,500.00
17,331.30
11/09/13
0000000000621865
11/09/13
100.00
17,231.30
0000000000835081
13/09/13
700.00
16,531.30
0000325783724399
14/09/13
100.00
16,431.30
0000325723303327
14/09/13
10.00
16,421.30
0000000000675388
18/09/13
50.00
16,371.30
0000000000000807
22/09/13
100.00
16,271.30
T
12/09/13
POS 5326760105119643 EBAY INDIA PAIS PO

S DEBIT
14/09/13

EBIT
14/09/13

EBIT
18/09/13

T
22/09/13
POS 5326760105119643 ACCELYST SOLUTIO PO

S DEBIT
23/09/13
ATW-5326760105119643-BALAJI NAGAR
0000000000009867
23/09/13
500.00
15,771.30
24/09/13
0000000000237968
25/09/13
100.00
15,671.30
S DEBIT
24/09/13
0000000000358817
25/09/13
702.00
14,969.30
25/09/13
0000326853926148
25/09/13
50.00
14,919.30
0000326939985557
26/09/13
126.24
14,793.06
EBIT
26/09/13

S DEBIT
27/09/13
000000000000000
27/09/13
2.55
14,790.51
27/09/13
POS 5326760105119643 PLAY GAMES 24X7_ PO
0000000000584287
28/09/13
75.00
14,715.51
0000000000583391
28/09/13
50.00
14,665.51
0000000000843980
01/10/13
50.00
14,615.51
S DEBIT
28/09/13

S DEBIT
30/09/13

S DEBIT
01/10/13
CREDIT INTEREST CAPITALISED
000000000000000
30/09/13
283.00
01/10/13
ATW-5326760105119643-GUNTUR
0000000000005992
01/10/13
8,000.00
6,898.51
04/10/13
0000327731431115
04/10/13
20.00
6,878.51
HDFC BANK LIMITED

this statement.
14,898.51
Page No .: 9

Address
City
: BANGALORE 560068
State
: KARNATAKA
Phone no.
: 080-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 38369794
Account No
: 10481140015946 OTHER
A/C Open Date : 18/01/2011
MICR : 560240035
Branch Code
: 1048
Product Code : 114

B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
From : 01/01/2013
To : 16/11/2013
EBIT
04/10/13
0000327763002357
04/10/13
50.00
6,828.51
EBIT
05/10/13
SALARY FOR THE MONTH OF SEP 13
0000357199600254
05/10/13
26,299.00
33,127.51
07/10/13
0000000000452600
07/10/13
100.00
33,027.51
0000328086003503
07/10/13
50.00
32,977.51
0000328336739886
10/10/13
100.00
32,877.51
S DEBIT
07/10/13

EBIT
10/10/13

EBIT
10/10/13
CLAIMS FOR THE MONTH OF AUG 13
0000359193000007
10/10/13
13,000.00
45,877.51
12/10/13
0000000000925323
12/10/13
100.00
45,777.51
0000000000245446
15/10/13
100.00
45,677.51
0000000000635852
16/10/13
800.00
44,877.51
0000328987938465
16/10/13
50.00
44,827.51
S DEBIT
15/10/13

S DEBIT
16/10/13
POS 5326760105119643 IBIBO WEB PVT. L PO

S DEBIT
16/10/13

EBIT
17/10/13
0000000000007807
17/10/13
10,500.00
34,327.51
17/10/13
0000000000429028
17/10/13
100.00
34,227.51
0000329191805506
19/10/13
50.00
34,177.51
0000329256039323
19/10/13
100.00
34,077.51
0000329417508697
21/10/13
100.00
33,977.51
0000329433166446
22/10/13
50.00
33,927.51
0000329507718534
22/10/13
100.00
33,827.51
S DEBIT
18/10/13

EBIT
19/10/13

EBIT
21/10/13

EBIT
21/10/13

EBIT
22/10/13

EBIT
HDFC BANK LIMITED

this statement.
Page No .: 10

Address
City
: BANGALORE 560068
State
: KARNATAKA
Phone no.
: 080-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 38369794
Account No
: 10481140015946 OTHER
A/C Open Date : 18/01/2011
MICR : 560240035
Branch Code
: 1048
Product Code : 114

B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
From : 01/01/2013
22/10/13
To : 16/11/2013
0000329569069867
23/10/13
100.00
33,727.51
0000329745657936
24/10/13
50.00
33,677.51
0000329748443039
24/10/13
100.00
33,577.51
0000000000239824
26/10/13
100.00
33,477.51
0000330024812274
27/10/13
51.00
33,426.51
0000330116280380
28/10/13
100.00
33,326.51
0000330181574213
28/10/13
50.00
33,276.51
0000330219928705
29/10/13
100.00
33,176.51
0000330495240955
31/10/13
100.00
33,076.51
EBIT
24/10/13

EBIT
24/10/13

EBIT
26/10/13

S DEBIT
27/10/13

EBIT
28/10/13

EBIT
28/10/13

EBIT
29/10/13

EBIT
31/10/13

EBIT
31/10/13
NWD-5326760105119643-GUNTUR
0000330413111403
31/10/13
8,000.00
25,076.51
02/11/13
POS 5326760105119643 BHARTI AIRTEL LI PO
0000000000910212
02/11/13
222.00
24,854.51
S DEBIT
05/11/13
HDFC131341188/APONLINE
0000001105105134
05/11/13
672.00
24,182.51
05/11/13
MHDF3155859662/LIC OF INDIA
0000001105110801
05/11/13
333.00
23,849.51
06/11/13
NWD-5326760105119643-HYDERABAD
0000000000554720
06/11/13
2,000.00
21,849.51
06/11/13
ATW-5326760105119643-AMEERPET X RD
0000000000006882
07/11/13
1,000.00
20,849.51
07/11/13
0000000000007955
07/11/13
1,500.00
19,349.51
08/11/13
0000000000009807
08/11/13
2,500.00
16,849.51
08/11/13
CLAIMS FOR THE MONTH OF SEP 13
0000369474200011
08/11/13
10/11/13
0000331474636356
10/11/13
51.00
25,368.51
0000331449766583
11/11/13
50.00
25,318.51
8,570.00
25,419.51
EBIT
10/11/13

EBIT
HDFC BANK LIMITED

this statement.
Page No .: 11

Address
City
: BANGALORE 560068
State
: KARNATAKA
Phone no.
: 080-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 38369794
Account No
: 10481140015946 OTHER
A/C Open Date : 18/01/2011
MICR : 560240035
Branch Code
: 1048
Product Code : 114

B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
From : 01/01/2013
11/11/13
To : 16/11/2013
0000331521311140
11/11/13
50.00
25,268.51
0000331663709536
13/11/13
100.00
25,168.51
0000000000007874
14/11/13
5,000.00
20,168.51
EBIT
12/11/13

EBIT
14/11/13
ATW-5326760105119643-GUNTUR OFF
STATEMENT SUMMARY :Opening Balance

41,039.25
Dr Count
194
Cr Count
23
Debits
368,302.37
Credits
347,431.63
Closing Bal
20,168.51
HDFC BANK LIMITED

this statement.

1384677961951

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Page No .

Account Branch : BOMMANAHALLY

MR. SRINIVAS KOLLURI

SALARY FOR THE MONTH OF DEC 12

POS 5326760105119643 BIG BAZAAR--VIJA PO

POS 5326760105119643 PAYU POS DEBIT

POS 5326760105119643 FREECHARGE IN POS D

SALARY FOR THE MONTH OF JANUARY 13

POS 5326760105119643 FREECHARGE IN POS D

POS 5326760105119643 FREECHARGE IN POS D

CLAIMS FOR THE MONTH OF JAN 13

SALARY FOR THE MONTH OF FEB 13

POS 5326760105119643 FREECHARGE IN POS D

POS 5326760105119643 FREECHARGE IN POS D

HDFC BANK LIMITED

Account Branch : BOMMANAHALLY

MR. SRINIVAS KOLLURI

POS 5326760105119643 PAYU POS DEBIT

CREDIT INTEREST CAPITALISED

SALARY FOR THE MONTH OF MARCH13

POS 5326760105119643 METRO CASH AND C PO

POS 5326760105119643 RELIANCE INFOCOM PO

POS 5326760105119643 FREECHARGE IN POS D

SALARY FOR THE MONTH OF APRIL 13

POS 5326760105119643 MALVIYA NATL INS PO

POS 5326760105119643 MALVIYA NATL INS PO

POS 5326760105119643 PAYU POS DEBIT

POS 5326760105119643 FREECHARGE IN POS D

POS 5326760105119643 PAYU POS DEBIT

POS 5326760105119643 PAYU POS DEBIT

NWD DECCHG 25/02/13 CARDEND 9643 260213

HDFC BANK LIMITED

Account Branch : BOMMANAHALLY

MR. SRINIVAS KOLLURI

POS 5326760105119643 FREECHARGE IN POS D

POS 5326760105119643 PAYU POS DEBIT

POS 5326760105119643 FREECHARGE POS DEBI

POS 5326760105119643 FREECHARGE POS DEBI

POS 5326760105119643 FREECHARGE POS DEBI

POS 5326760105119643 RCL_BD POS DEBIT

POS 5326760105119643 FREECHARGE IN POS D

POS 5326760105119643 FREECHARGE IN POS D

POS 5326760105119643 FREECHARGE IN POS D

CLAIMS FOR MAR APR 13

POS 5326760105119643 FREECHARGE POS DEBI

POS 5326760105119643 PAYU POS DEBIT

POS 5326760105119643 FREECHARGE IN POS D

POS 5326760105119643 PAYU POS DEBIT

POS 5326760105119643 PAYU POS DEBIT

POS 5326760105119643 FREECHARGE IN POS D

POS 5326760105119643 FREECHARGE IN POS D

SALARY FOR THE MONTH OF MAY 13

POS 5326760105119643 FREECHARGE IN POS D

HDFC BANK LIMITED

Account Branch : BOMMANAHALLY

MR. SRINIVAS KOLLURI

POS 5326760105119643 PAYU POS DEBIT

POS 5326760105119643 MAKEMYTRIP (INDI PO

POS 5326760105119643 FREECHARGE IN POS D

POS 5326760105119643 PAYU POS DEBIT

POS 5326760105119643 ANDHRA PRADESH S PO

POS 5326760105119643 ACCELYST_SOLUTIO PO