HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :BILEKAHALLI-J.P NAGAR 4TH PHASE

MR. AMARNATHREDDY M Address :VINYAS TOWERS, NO.41, 100 FEET RING
M AMARNATH REDDY ROAD, OPP. MANDOVI MOTORS
S/O M NARAYANA REDDY H NO 28/6/738 JP NAGAR 4TH PHASE
HAMALI CLNY NEAR RT OFFICE City :BANGALORE 560078
ANANTAPUR 515001 State :KARNATAKA
ANDHRA PRADESH INDIA Phone no. :080-61606161
Email :amar.atp@gmail.com
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :60083161
Nomination : Not Registered Account No :50100084531982 COP POTENTIAL
Statement From : 01/03/2015 To : 31/08/2015 A/C Open Date :13/04/2015
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001752 MICR :560240058

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Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
08/04/15 SALARY SOURCE ONE MANAGEMENT SERVICES PV0000000000045703 08/04/15 17015
15/04/15 NWD-532676XXXXXX2089-01033001-BANGALORE 0000510519012787 15/04/15 100
05/05/15 SALARY SOURCE ONE MANAGEMENT SERVICES PV0000000000045915 05/05/15 37919
06/05/15 EAW-532676XXXXXX2089-00007865-BANGLORE 0000512603983177 06/05/15 800
08/05/15 50100084531966 -TPT-AMOUNT 00000305947924A1 08/05/15 4200
08/05/15 NEFT DR-SBIN0000806-AMARNATH REDDY M-NETBAN128150069613865 08/05/15 35000
09/05/15 POS 532676XXXXXX2089 RELIANCE FRESH. POS DE0000000000004247 09/05/15 889.3
12/05/15 ATW-532676XXXXXX2089-P3AWBL46-BANGALORE 0000000000000431 12/05/15 5000
12/05/15 ATW-532676XXXXXX2089-P3AWBL46-BANGALORE 0000000000000433 12/05/15 1000
14/05/15 NEFT CHGS INCL ST & CESS 080515 000000000000000 14/05/15 5.62
19/05/15 ATW-532676XXXXXX2089-P3AWKT45-BANGALORE 0000000000002893 19/05/15 200
20/05/15 POS 532676XXXXXX2089 CARE COACHERS POS DE0000000000000752 20/05/15 5000
29/05/15 1818615863/PAYTMMOBILESOLUTIONP 0000000529190000 29/05/15 100
05/06/15 SALARY SOURCE ONE MANAGEMENT SERVICES PV0000000000157013 05/06/15 37919
07/06/15 ATW-532676XXXXXX2089-S1ANAT11-ANANTAPUR 0000000000003638 07/06/15 15000
07/06/15 ATW-532676XXXXXX2089-S1ANAT11-ANANTAPUR 0000000000003639 07/06/15 5000
08/06/15 ATW-532676XXXXXX2089-P3AWKT45-BANGALORE 0000000000005138 08/06/15 14000
08/06/15 ATW-532676XXXXXX2089-P3AWKT45-BANGALORE 0000000000005139 08/06/15 2000
09/06/15 50100084531966 -TPT-PERSONAL 00000517932725A1 09/06/15 500
11/06/15 POS 532676XXXXXX2089 SHANMUKHA POS DEBIT 0000000000009366 11/06/15 1035
08/07/15 NWD-532676XXXXXX2089-01033001-BANGALORE 0000518921005938 08/07/15 5500
11/08/15 POS 532676XXXXXX2089 AMAZON SELLER SE POS 0000000000434174 11/08/15 499
24/08/15 101755114680943/CITRUSAIRTEL 0000000824105018 24/08/15 27
24/08/15 SHIFT ALLOWANCE SOURCE ONE MANAGEMENT SE0000000000045776 24/08/15 34220
25/08/15 NEFT DR-SBIN0000806-AMARNATH REDDY M-NETBAN237150089644951 25/08/15 13000
28/08/15 NEFT CHGS INCL ST & CESS 250815 000000000000000 28/08/15 5.7

******** ********************************** ************ ******** ****************** ******************

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STATEMENT SUMMARY :-
Opening Balance Debits Credits
0 104161.62 131773

Dr Count Cr Count
20 6

Generated07-Dec-2019 08:56 Generated By: 60083161 Requesting Branch CodNET

State acc 29AAACH2702H1ZW

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
--- End Of Statement ---
AR 4TH PHASE
FEET RING

OTENTIAL

R :560240058

*************************
Closing Balance
******************
17015
16915
54834
54034
58234
23234
22344.7
17344.7
16344.7
16339.08
16139.08
11139.08
11039.08
48958.08
33958.08
28958.08
14958.08
 12958.08
13458.08
12423.08
6923.08
6424.08
6397.08
40617.08
27617.08
27611.38

******************

Closing Bal
27611.38