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Acct Statement XX9619 18042025

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15 views3 pages

Acct Statement XX9619 18042025

Uploaded by

naikjatin548
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 : TADA


Address : D NO 12 45 OLD, D NO 12 54
NEW, GNT ROAD HIGHWAY
TADA, TIRUPATI DISTRICT
MR JATINDRA NATH NAYAK City : TADA 524401
State : ANDHRA PRADESH
32-121 NEW SHAPOOR Phone no. : 18002600/18001600
MARKET SHAPOOR NAGAR QUTUBULLAPUR OD Limit : 0.00
IDA JEEDIMETLA K V RANGAREDDY Currency : INR
Email : [email protected]
RANGA REDDY 500055 Cust ID : 127275447
TELANGANA INDIA Account No : 50100265049619 PRIME POTENTIAL
A/C Open Date : 27/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003955 MICR : 524240742
Branch Code : 3955 Product Code : 161
Nomination : Registered

From : 01/04/2025 To : 18/04/2025 Statement of account


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

02/04/25 UPI-Y MAHESH-8686710766@AXL-HDFC0003955- 0000748808683183 02/04/25 5,000.00 5,076.36

748808683183-PAYMENT FROM PHONE

02/04/25 UPI-SABITA NAIK-7981883620@AXL-SBIN0007 0000646717914511 02/04/25 5,000.00 76.36

149-646717914511-PAYMENT FROM PHONE

07/04/25 NEFT CR-KKBK0000958-RUDRA MAGNETS LLP-JA KKBKN62025040722 07/04/25 13,700.00 13,776.36

TINDRA NATH NAYAK-KKBKN62025040722770991 770991

07/04/25 NEFT CR-KKBK0000958-RUDRA MAGNETS LLP-JA KKBKN62025040722 07/04/25 34,075.00 47,851.36

TINDRA NATH NAYAK-KKBKN62025040722775410 775410

07/04/25 NEFT CR-KKBK0000958-RUDRA MAGNETS LLP-JA KKBKN62025040722 07/04/25 38,390.00 86,241.36

TINDRA NATH NAYAK-KKBKN62025040722778483 778483

07/04/25 UPI-XXXXXX7137-UTIB0002056-102770694516- 0000102770694516 07/04/25 1.00 86,240.36

UPI

07/04/25 UPI-XXXXXX7137-UTIB0002056-102770926477- 0000102770926477 07/04/25 100.00 86,140.36

UPI

07/04/25 UPI-SABITA NAIK-7981883620@AXL-SBIN0007 0000408919917979 07/04/25 1.00 86,141.36

149-408919917979-PAYMENT FROM PHONE

07/04/25 UPI-XXXXXX7137-UTIB0002056-102773007080- 0000102773007080 07/04/25 1,000.00 85,141.36

UPI

07/04/25 NWD-541919XXXXXX5113-00773017-SRI POTTI 0000509719003007 07/04/25 10,000.00 75,141.36

SRI

07/04/25 NWD-541919XXXXXX5113-00773017-SRI POTTI 0000509719018384 07/04/25 10,000.00 65,141.36

SRI

07/04/25 NWD-541919XXXXXX5113-00773017-SRI POTTI 0000509719003477 07/04/25 6,000.00 59,141.36

SRI

07/04/25 IB BILLPAY DR-HDFCPE-545964XXXXXX6195 MB07201333064ET7 07/04/25 1,140.00 58,001.36

07/04/25 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-60417 0000604173136903 07/04/25 829.00 57,172.36

3136903-PAYMENT FROM PHONE

08/04/25 UPI-XXXXXX7137-UTIB0000001-479082556689- 0000479082556689 08/04/25 1.00 57,171.36

PAYMENT FROM PHONE

08/04/25 UPI-XXXXXX7137-UTIB0000001-740831059958- 0000740831059958 08/04/25 2.00 57,169.36

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:37AAACH2702H1ZZ
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 : TADA


Address : D NO 12 45 OLD, D NO 12 54
NEW, GNT ROAD HIGHWAY
TADA, TIRUPATI DISTRICT
MR JATINDRA NATH NAYAK City : TADA 524401
State : ANDHRA PRADESH
32-121 NEW SHAPOOR Phone no. : 18002600/18001600
MARKET SHAPOOR NAGAR QUTUBULLAPUR OD Limit : 0.00
IDA JEEDIMETLA K V RANGAREDDY Currency : INR
Email : [email protected]
RANGA REDDY 500055 Cust ID : 127275447
TELANGANA INDIA Account No : 50100265049619 PRIME POTENTIAL
A/C Open Date : 27/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003955 MICR : 524240742
Branch Code : 3955 Product Code : 161
Nomination : Registered

From : 01/04/2025 To : 18/04/2025 Statement of account


PAYMENT FROM PHONE

08/04/25 UPI-XXXXXX7137-UTIB0000001-334347167328- 0000334347167328 08/04/25 2,000.00 55,169.36

PAYMENT FROM PHONE

08/04/25 UPI-XXXXXX7137-UTIB0000001-845737746993- 0000845737746993 08/04/25 3,000.00 52,169.36

PAYMENT FROM PHONE

10/04/25 UPI-MANOJ 0000102918328175 10/04/25 9,000.00 61,169.36

PANDA-ANKITARIYAN7@OKHDFCBANK-

HDFC0003955-102918328175-UPI

10/04/25 UPI-CONFIRM TICKET-CONFIRMTKTIRCTCINAPP@ 0000555163538215 10/04/25 8,997.00 52,172.36

YBL-YESB0YBLUPI-555163538215-PAYMENT FRO

M PHONE

10/04/25 UPI-SOUTHERN POWER DISTR-SPDCAP.BD@ICICI 0000510072914172 10/04/25 1,534.00 50,638.36

-ICIC0DC0099-510072914172-COLLECT-PAY-RE

QUES

12/04/25 UPI-GOOGLE INDIA DIGITAL-GPAY-UTILITY@OK 0000103067884886 12/04/25 159.00 50,479.36

PAYAXIS-UTIB0000553-103067884886-UPI

12/04/25 UPI-SUVENDU NAIK-8456076383@YBL-SBIN000 0000510027984835 12/04/25 2,800.00 47,679.36

1081-510027984835-PAYMENT FROM PHONE

13/04/25 UPI-CHANDANA BROTHERS RE-BHARATPE907C7B2 0000182509415003 13/04/25 607.00 47,072.36

B0C2W00388@YESBANKLTD-YESB0YESUPI-182509

415003-PAY TO CHANDANA BR

13/04/25 UPI-CHANDANA BROTHERS RE-BHARATPE907R7I2 0000155751991741 13/04/25 2,500.00 44,572.36

H0S2Y00386@YESBANKLTD-YESB0YESUPI-155751

991741-PAY TO CHANDANA BR

13/04/25 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-10744 0000107446745228 13/04/25 354.00 44,218.36

6745228-PAYMENT FROM PHONE

14/04/25 UPI-GOKUL TRADERS-VYAPAR.172720621246@HD 0000652976073572 14/04/25 120.00 44,098.36

FCBANK-HDFC0MERUPI-652976073572-PAYMENT

FROM PHONE

15/04/25 UPI-XXXXXX7137-UTIB0000001-703488645902- 0000703488645902 15/04/25 30,000.00 14,098.36

PAYMENT FROM PHONE

15/04/25 UPI-XXXXXX7137-UTIB0000001-640047485089- 0000640047485089 15/04/25 4,000.00 10,098.36

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:37AAACH2702H1ZZ
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 : TADA


Address : D NO 12 45 OLD, D NO 12 54
NEW, GNT ROAD HIGHWAY
TADA, TIRUPATI DISTRICT
MR JATINDRA NATH NAYAK City : TADA 524401
State : ANDHRA PRADESH
32-121 NEW SHAPOOR Phone no. : 18002600/18001600
MARKET SHAPOOR NAGAR QUTUBULLAPUR OD Limit : 0.00
IDA JEEDIMETLA K V RANGAREDDY Currency : INR
Email : [email protected]
RANGA REDDY 500055 Cust ID : 127275447
TELANGANA INDIA Account No : 50100265049619 PRIME POTENTIAL
A/C Open Date : 27/01/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003955 MICR : 524240742
Branch Code : 3955 Product Code : 161
Nomination : Registered

From : 01/04/2025 To : 18/04/2025 Statement of account


PAYMENT FROM PHONE

17/04/25 UPI-MHK HEALTH CARE-9914743909@OKBIZAXIS 0000461079372939 17/04/25 3,000.00 7,098.36

-UTIB0000553-461079372939-PAYMENT FROM P

HONE

17/04/25 UPI-SABITA NAIK-7981883620@YBL-SBIN0007 0000931087364614 17/04/25 800.00 6,298.36

149-931087364614-PAYMENT FROM PHONE

18/04/25 UPI-ABBAYAREDDY MAHENDRA-9949346305@IBL- 0000875018371970 18/04/25 50.00 6,248.36

HDFC0003955-875018371970-PAYMENT FROM PH

ONE

18/04/25 UPI-THATUKU MADHU-Q231436090@YBL-YESB0Y 0000652824727884 18/04/25 130.00 6,118.36

BLUPI-652824727884-PAYMENT FROM PHONE

18/04/25 UPI-JIO RECHARGE-JIOINAPPDIRECT1@AXL-UTI 0000956601709671 18/04/25 352.00 5,766.36

B0AXLUPI-956601709671-PAYMENT FROM PHONE

18/04/25 NEFT CR-KKBK0000958-RUDRA MAGNETS LLP-JA KKBKN62025041838 18/04/25 31,966.00 37,732.36

TINDRA NATH NAYAK-KKBKN62025041838369450 369450

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
76.36 28 7 94,476.00 132,132.00 37,732.36

Generated On: 18-Apr-2025 17:27 Generated By: Requesting Branch Code: NET
127275447

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:37AAACH2702H1ZZ
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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