Page No .

: 1

Account Branch : SIDDIPET

Address
: HDFC BANK LTD
9-2-83 TO 84
GANDHI CHOWK
City
: SIDDIPET 502103
State
: TELANGANA
Phone no.
: 99494 93333
OD Limit
: 0.00
Currency
: INR
Email
: bhaskarmaddi.ksp@gmail.com
Cust ID
: 39582195
Account No
: 16341530001278 OTHER
A/C Open Date : 05/11/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001634
MICR : 502240202
Branch Code
: 1634
Product Code : 153

MR. MADDI VENKATESHAM

3-104/B DUMPALAPALLE
DUBBAK MEDAK
MAIN ROAD
DUBBAK 502108
ANDHRA PRADESH INDIA
JOINT HOLDERS :
Nomination : Registered
From : 03/06/2014
Date

Statement of account
To : 17/07/2014
Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

03/06/14

EMI 27541979 CHQ S27541979/3-1 06/14

000000000000000

03/06/14

2,513.00

-2,415.99

03/06/14

EMI 27541979 CHQ S27541979/3-1 06/14

000000000000000

03/06/14

05/06/14

DEBIT CARD ANNUAL FEE 210514

000000000000000

05/06/14

10/06/14

FT - CR - 19821000000996 - KOTHA SATHISH

0000000000000014

10/06/14

10/06/14

NWD-4363030200952687-00100005-DUBBAK

0000416112007822

10/06/14

10,000.00

11,600.00

10/06/14

1006 OVERDUE LOAN - 27541979 RECOVERED

000000000000000

10/06/14

2,513.00

9,087.00

11/06/14

ATW-4363030200952687-S1ANAP52-GANDHI CHW

0000000000007506

11/06/14

8,000.00

1,087.00

2,513.00

97.01

97.01

0.00
21,600.00

21,600.00

K2
13/06/14

CASH DEP SIDDIPET

000000000000000

13/06/14

294,000.00

295,087.00

13/06/14

DEBIT CARD ANNUAL FEE 210514

000000000000000

13/06/14

464.79

294,622.21

13/06/14

GL NO 1330824 LOS 27344347 DR - 07162990

0000000000000002

13/06/14

293,965.81

656.40

000000000000000

13/06/14

000039 - GOLD LOAN DUMMY REPAYMENT A/C B

EM
13/06/14

RTGS CR-VYSA0003990-RTGS/NEFT PAYMENT AC

259,270.00

259,926.40

COUNT-MADDI VENKATESHAM SIDDIPET-VYSAR12

014061300712190
13/06/14

CHQ PAID - SIDDIPET

0000000000000006

13/06/14

160,000.00

99,926.40

13/06/14

ATW-4363030200952687-S1ACSP08-GANDHI CHO

0000000000005244

13/06/14

20,000.00

79,926.40

0000000000005245

13/06/14

40,000.00

39,926.40

0000000000005246

13/06/14

39,000.00

926.40

000000000000000

17/06/14

393.26

533.14

VYSAH14169715466

18/06/14

0000000000006444

18/06/14

40,000.00

95,155.14

0000000000006445

18/06/14

40,000.00

55,155.14

WK
13/06/14

ATW-4363030200952687-S1ACSP08-GANDHI CHO
WK

13/06/14

ATW-4363030200952687-S1ACSP08-GANDHI CHO
WK

17/06/14

AMB CHRG INCL ST & CESS FOR MAY2014

18/06/14

NEFT CR-VYSA0003990-MADDI VENKATESH-MADD

134,622.00

135,155.14

I VENKATESHAM-VYSAH14169715466
18/06/14

ATW-4363030200952687-S1ACSP08-GANDHI CHO
WK

18/06/14

ATW-4363030200952687-S1ACSP08-GANDHI CHO
WK

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 : SIDDIPET

Address
: HDFC BANK LTD
9-2-83 TO 84
GANDHI CHOWK
City
: SIDDIPET 502103
State
: TELANGANA
Phone no.
: 99494 93333
OD Limit
: 0.00
Currency
: INR
Email
: bhaskarmaddi.ksp@gmail.com
Cust ID
: 39582195
Account No
: 16341530001278 OTHER
A/C Open Date : 05/11/2011
Account Status : Regular
RTGS/NEFT IFSC : HDFC0001634
MICR : 502240202
Branch Code
: 1634
Product Code : 153

MR. MADDI VENKATESHAM

3-104/B DUMPALAPALLE
DUBBAK MEDAK
MAIN ROAD
DUBBAK 502108
ANDHRA PRADESH INDIA
JOINT HOLDERS :
Nomination : Registered

Statement of account

From : 03/06/2014

To : 17/07/2014

19/06/14

NWD-4363030200952687-00100005-DUBBAK

0000417019005293

19/06/14

9,000.00

46,155.14

20/06/14

ATW-4363030200952687-S1ACME54-SIDDIPET O

0000000000005919

20/06/14

16,000.00

30,155.14

FF
20/06/14

NWD-4363030200952687-00100005-DUBBAK

0000417116026001

20/06/14

6,000.00

24,155.14

21/06/14

EAW-4363030200952687-BPCN1797-MEDAK

0000000000001947

21/06/14

10,000.00

14,155.14

21/06/14

EAW-4363030200952687-BPCN1797-MEDAK

0000000000001948

21/06/14

10,000.00

4,155.14

23/06/14

NWD-4363030200952687-00100005-DUBBAK

0000417410029086

23/06/14

3,000.00

1,155.14

25/06/14

NEFT DR-ICIC0000008-BHASKAR-NETBANK, MUM

000000000000000

25/06/14

1,000.00

155.14

155.14

0.00

-N176140022136421
03/07/14

CASH HANDLING CHRGS 130614

000000000000000

03/07/14

17/07/14

CASH DEP SIRCILLA

000000000000000

17/07/14

1,000.00

1,000.00

STATEMENT SUMMARY :Opening Balance

97.01

Dr Count
22

Cr Count
6

Debits
712,102.01

Credits
713,005.00

Closing Bal
1,000.00

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