MEDICHERLA NAVEEN Period : 31-08-2018 To 03-12-2018

Cust.Reln.No : 249830458

Account No : 4912391393

Currency : INR

M NAVEEN PLOT 21,FLAT 203, Branch : MADHAPUR

TECHNO RESIDENCY,MADHAPUR HYD Nominee Registered : N

OPP: MIND SPACE(RAHEJA IT PARK

HYDERABAD-500081

TELANGANA,INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

B/F 0.00(Cr)

13-09-2018 UPI/medicherla./825616566255/Hi UPI-825616613799 5.00 5.00(Cr)

18-09-2018 Chrg: Net Banking Pin Regen Chrgs TBMS 5.00 0.00(Cr)
for AMJ 18
01-10-2018 NEFT CMS923261737 ISS FACILITY NEFTINW- 2,310.00 2,310.00(Cr)
SERVICES INDIA PVT 0121641573
01-10-2018 PCD/0002956738/HUNDI/TIRUPATI 827416639642 105.00 2,205.00(Cr)

01-10-2018 UPI/medicherla./827423855900/Salar UPI-827423029020 2,057.00 148.00(Cr)

y
15-10-2018 Chrg: Net Banking Pin Regen Chrgs TBMS 113.00 35.00(Cr)
for AMJ 18 (Value Date: 14-OCT-18 )

15-10-2018 Chrg: Net Banking Pin Regen Chrgs TBMS 35.00 0.00(Cr)
for OND 17 (Value Date: 14-OCT-18 )

24-10-2018 CASH DEPOSIT @ MADHAPUR BY 8,600.00 8,600.00(Cr)

SELF
24-10-2018 MB:ram 000103414415 8,600.00 0.00(Cr)

01-11-2018 NEFT CMS946179338 ISS FACILITY NEFTINW- 16,001.00 16,001.00(Cr)

SERVICES INDIA PVT 0126082776
01-11-2018 MB SALARY Ref IMPS- 14,000.00 2,001.00(Cr)
830517226345 830517226346
03-11-2018 UPI/goog- UPI-830715723696 13.00 2,014.00(Cr)
paymen/830715449567/UPI
03-11-2018 UPI/uma.kalipu@/830718939435/Diw UPI-830718973743 150.00 1,864.00(Cr)
ali
03-11-2018 UPI/goog- UPI-830718981718 15.00 1,879.00(Cr)
paymen/830718744147/UPI
16-11-2018 UPI/FXM@ybl/832016484893/Wallet UPI-832016204119 76.00 1,803.00(Cr)
Topu
16-11-2018 UPI/amazon@apl/832016836839/Re UPI-832016209905 199.00 1,604.00(Cr)
quest fro
16-11-2018 UPI/paytm- UPI-832019450527 500.00 1,104.00(Cr)
87261/832043204639/Oid65428548

18-11-2018 UPI/9553071770@/832210520267/C UPI-832210108625 100.00 1,204.00(Cr)

ollect
18-11-2018 UPI/9553071770@/832210520277/C UPI-832210110031 130.00 1,334.00(Cr)
ollect
18-11-2018 UPI/FXM@ybl/832248507437/Wallet UPI-832212195393 800.00 534.00(Cr)
Topu
 MEDICHERLA NAVEEN Period : 31-08-2018 To 03-12-2018

Cust.Reln.No : 249830458

Account No : 4912391393

Currency : INR

M NAVEEN PLOT 21,FLAT 203, Branch : MADHAPUR

TECHNO RESIDENCY,MADHAPUR HYD Nominee Registered : N

OPP: MIND SPACE(RAHEJA IT PARK

HYDERABAD-500081

TELANGANA,INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

27-11-2018 UPI-CRADJFROMPTM- 359.00 893.00(Cr)
832043204639-2018-11-16
30-11-2018 UPI/FXM@ybl/833448227201/Wallet UPI-833416643770 500.00 393.00(Cr)
Topu
01-12-2018 NEFT CMS969390313 ISS FACILITY NEFTINW- 15,458.00 15,851.00(Cr)
SERVICES INDIA PVT 0130290564
01-12-2018 UPI/18291010001/833530249073/Ho UPI-833515070351 5,000.00 10,851.00(Cr)
me
03-12-2018 MB SALARY Ref IMPS- 6,000.00 4,851.00(Cr)
833711770671 833711770677

Statement Summary
Opening Balance : 0.00(Cr)

Total Withdrawal Amount : 38,140.00(Dr)

Total Deposit Amount : 42,991.00(Cr)

Closing Balance : 4,851.00(Cr)

Withdrawal Count : 15

Deposit Count : 10