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Account Branch :ANDHERI EAST - SHER-E-PUNJAB

Address :PLOT NO 278, GROUND FLOOR,
SHER-E-PUNJAB CHS,MANCHANDA NIWAS,
MR. SURYA PRAVEEN REDNAM MAHAKALI CAVES ROAD,ANDHREI EAST
HNO 463 GROUND FLOOR City :MUMBAI 400093
SPR HILLS NAVODAYA NAGAR State :MAHARASHTRA
MOTI NAGAR Phone no. :022-61606161
HYDERABAD 500045 Email :suryapraveen.rednam@gmail.com
TELANGANA INDIA OD Limit :0.00 Currency :INR
Cust ID :42548142
JOINT HOLDERS : Account No :06691140020696 OTHER
A/C Open Date :19/07/2012
Nomination : Not Registered Account Status :Regular
RTGS/NEFT IFSC :HDFC0000669 MICR :400240091
From : 01/12/2017 To : 19/03/2018 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/12/17 IMPS-733511475340-MANAPPURAM-HDFC- 0000733511475340 01/12/17 29900.00 29912.43
XXXXXXXX4743-SURYA PRAVEENR
01/12/17 IB BILLPAY DR-HDFCJT-533744XXXXXX6845 000000000000000 01/12/17 29912.00 0.43
02/12/17 PAYZAPP - CREDIT - 9494066778 - 00000220BSCz36Yr 02/12/17 5000.00 5000.43

000000000000000 02/12/17 2000.00 3000.43
02/12/17 IB BILLPAY DR-HDFCJT-533744XXXXXX6845
02/12/17 IMPS-733620186680-M SATYANARAYANA- 0000733620186680 02/12/17 3000.00 0.43
SBIN-XXXXXXX6843-CLEAR
03/12/17 PAYZAPP - CREDIT - 9494066778 - 00000312tpDWGYZ0 03/12/17 5000.00 5000.43
04/12/17 PAYZAPP - CREDIT - 9494066778 - 00000410870hS68g 04/12/17 5000.00 10000.43
04/12/17 26041050003834-TPT-INT 0000000177940750 04/12/17 600.00 9400.43
05/12/17 PAYZAPP - CREDIT - 9494066778 - 00000509tVYy53sH 05/12/17 4500.00 13900.43
05/12/17 MICRO ATM CASH DEP - HDFC 0000000000004148 05/12/17 11500.00 25400.43
HYDERABAD TS IN - BNAHYD03
00000307376849A1 05/12/17 25000.00 400.43
05/12/17 05211050153694 -TPT-PART1
NWD-532676XXXXXX0325-SACW8906- 0000734020006118 06/12/17 400.00 0.43
06/12/17
HYDERABAD
12/12/17 50100023681771 -TPT-SUJAN 00000364614473A1 12/12/17 5000.00 5000.43
12/12/17 IMPS-734618873797-HDFC-XXXXXX5856-SGH 0000734618873797 12/12/17 22300.00 27300.43

TECHNOLOGIES GIS PRAVEEN
12/12/17 NWD-532676XXXXXX0325-SACWA418- 0000734620001358 12/12/17 6000.00 21300.43
HYDERABAD
12/12/17 15791050010354 -TPT-HANDLOAN 00000368130127A1 12/12/17 5000.00 16330.43
12/12/17 05211050153694 -TPT-PART2-PRAVEEN 00000368130128A1 12/12/17 6000.00 10300.43
000000000000000 31/12/17 18.00 7318.43

31/12/17 CREDIT INTEREST CAPITALISED
Page No .: 2


Cust ID :42548142

IMPS-800118776610-V RAMA TEJA MALISETT- 0000800118776610 01/01/18 38000.00 45318.43
01/01/18
HDFC-XXXXXXXX3132-FAMILY
01/01/18 UPI-00000011257226843- 0000800121101237 01/01/18 1000.00 8568.43

SATYAM.MOYYI@OKHDFCBANK-PAY-
800121777632-UPI
02/01/18 IMPS-800208144615-PUNYAVATHI BONAM- 0000800208144615 02/01/18 1000.00 7568.43
SBIN-XXXXXXX8860-OY
02/01/18 SI FAIL DUE TO INSUFF BAL 081217- MIR1800193221976 02/01/18 18.00 7550.43
MIR1800193221976
MIR1800296216092
MIR1800296210164
04/01/18 IMPS-800422750903-MR REDNAM 0000800422750903 04/01/18 1000.00 8332.87
SURYAPRA-HDFC-XXXXXXXXXXXXX3820-
INETIMPS00044582585
04/01/18 26041050003834-TPT-INT 0000000132962249 04/01/18 600.00 7732.87
10/01/18 IMPS-801020200256-V RAMA TEJA MALISETT- 0000801020200256 10/01/18 1000.00 8732.87
HDFC-XXXXXXXX3132-INVESTMENT
10/01/18 IMPS-801020791043-MR REDNAM 0000801020791043 10/01/18 700.00 9432.87

INETIMPS00045079934
10/01/18 NWD-532676XXXXXX0325-S1CWC358- 0000801020008480 10/01/18 1500.00 7932.87
HYDERABAD
IMPS-83452884356-HDFC-XXXXXX5856-SGH 000083452884356 12/01/18 22300.00 30232.87
12/01/18
000000000000000 12/01/18 630.00 29602.87
12/01/18 IMPS-801210640351-MS BONAM 0000801210640351 12/01/18 150.00 29752.87
PUNYAVATH-HDFC-
XXXXXXXXXXXXX8860-
INETIMPS00045187146 000000000000000 12/01/18 150.00 29602.87
Page No .: 3

Cust ID :42548142

25/01/18 IMPS-802515923758-MR REDNAM 0000802515923758 25/01/18 10000.00 39602.87
INETIMPS00046063617
27/01/18 PAYZAPP - CREDIT - 9494066778 - 000027144PeHBf2q 27/01/18 5000.00 34602.87
27/01/18 IMPS-802714171804-PUNYAVATHI BONAM- 0000802714171804 27/01/18 3000.00 31602.87

SBIN-XXXXXXX8860-CHIT AMT 1
31/01/18 PAYZAPP - CREDIT - 9494066778 - 000031098vHd6Jp2 31/01/18 2000.00 27602.87
31/01/18 NWD-532676XXXXXX0325-S1CWC358- 0000803109003960 31/01/18 2000.00 25602.87

HYDERABAD
01/02/18 05211140006950 -TPT-TPT 00000722735948A1 01/02/18 10000.00 35602.87
01/02/18 IMPS-803222187372-V RAMA TEJA MALISETT- 0000803222187372 01/02/18 15000.00 37602.87

HDFC-XXXXXXXX3132-INVESTMENT
06/02/18 PAYZAPP - CREDIT - 9494066778 - 00000610q4SP5ef6 06/02/18 2600.00 25202.87
06/02/18 IMPS-803710122781-VENKATARAO 0000803710122781 06/02/18 3500.00 21702.87

VINNA(BABU)-ICIC-XXXXXXXX6698-INT
07/02/18 INST-ALERT CHG INC GST OCT-DEC2017- MIR1803445716660 07/02/18 17.70 21685.17
MIR1803445716660
14/02/18 IMPS-804512119398-HDFC-XXXXXX5856-SGH 0000804512119398 14/02/18 22300.00 43985.17
14/02/18 PAYZAPP - CREDIT - 9494066778 - 00001416bEx2u2hE 14/02/18 5000.00 25985.17
14/02/18 05211140006950-TPT-PART1 0000000161715688 14/02/18 9500.00 16485.17

15/02/18 IMPS-804610581135-REDNAM SURYA 0000804610581135 15/02/18 2500.00 18985.17
PRAVEEN-HDFC-XXXXXXXX8529-
15/02/18 IMPS-804614584323-REDNAM SURYA 0000804614584323 15/02/18 5000.00 23985.17
PRAVEEN-HDFC-XXXXXXXX8529-
Page No .: 4

Cust ID :42548142

15/02/18 NWD-532676XXXXXX0325-S1CWC358- 0000804617000327 15/02/18 8000.00 15985.17
HYDERABAD
NWD-532676XXXXXX0325-90183005- 0000804619075572 15/02/18 3500.00 12485.17
15/02/18
MEDCHAL
18/02/18 PAYZAPP - CREDIT - 7386125260 - 000018087Oc67UWh 18/02/18 970.00 13455.17
18/02/18 ATW-532676XXXXXX0325-S1ANHY70- 0000000000004638 18/02/18 6000.00 7455.17
HYDERABAD
22/02/18 IMPS-805316812599-MR REDNAM 0000805316812599 22/02/18 10000.00 17455.17
INETIMPS00048234547
22/02/18 IMPS-805317743013-SURYA R-HDFC- 0000805317743013 22/02/18 4850.00 7305.17
XXXXXX5260-COMMENTS
22/02/18 05211140006950 -TPT-PART2 00000868841407A1 22/02/18 5000.00 2305.17
24/02/18 IMPS-805507681548-REDNAM SURYA 0000805507681548 24/02/18 6305.17
PRAVEEN-HDFC-XXXXXXXX8529- 4000.00
24/02/18 IMPS P2P 717522126253#24/06/2017 240617- MIR1805483149152 24/02/18 5.90 6299.27
MIR1805483149152
24/02/18 POS 532676XXXXXX0325 SPENCERS RETAIL 0000000000161232 24/02/18 145.88 6153.39
POS DEBIT
25/02/18 ATW-532676XXXXXX0325-S1ANHD21- 0000000000004222 25/02/18 3800.00 2353.39
HYDERABAD
04/03/18 05211140006950 -TPT-TPT 00000936565144A1 04/03/18 3000.00 5353.39
07/03/18 IMPS-806614693249-MR REDNAM 0000806614693249 07/03/18 19970.00 21023.39
INETIMPS00049276689
07/03/18 05211050153694 -TPT-20OF32KPRAVEEN 00000963620973A1 07/03/18 20000.00 1023.39
09/03/18 IMPS-806809363018-SRINIVAS 0000806809363018 09/03/18 15000.00 16023.39
THUMMAGANTI-HDFC-XXXXXXXXXX6931-
TS2PRAVEEN
09/03/18 MICRO ATM CASH DEP - HDFC 0000000000008176 09/03/18 12000.00 13023.39
HYDERABAD TS IN - BNAHYD03
09/03/18 05211050153694-TPT-12KOF32K COMPLETE 0000000195322621 09/03/18 12000.00 1023.39
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
12.43 43 33 264647.47 264658 1023.39
Generated On:20-Mar-2018 10:27 Generated By:42548142 Requesting Branch Code:NET

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Page No .

Account Branch :ANDHERI EAST - SHER-E-PUNJAB

From : 01/12/2017 To : 19/03/2018 Statement of account

02/12/17 PAYZAPP - CREDIT - 9494066778 - 00000220BSCz36Yr 02/12/17 5000.00 5000.43

04/12/17 PAYZAPP - CREDIT - 9494066778 - 00000410870hS68g 04/12/17 5000.00 10000.43

04/12/17 26041050003834-TPT-INT 0000000177940750 04/12/17 600.00 9400.43

05/12/17 PAYZAPP - CREDIT - 9494066778 - 00000509tVYy53sH 05/12/17 4500.00 13900.43

12/12/17 IMPS-734618873797-HDFC-XXXXXX5856-SGH 0000734618873797 12/12/17 22300.00 27300.43

12/12/17 05211050153694 -TPT-PART2-PRAVEEN 00000368130128A1 12/12/17 6000.00 10300.43

14/12/17 IB BILLPAY DR-HDFCJT-533744XXXXXX6845 000000000000000 14/12/17 3000.00 7300.43

000000000000000 31/12/17 18.00 7318.43

Account Branch :ANDHERI EAST - SHER-E-PUNJAB

SHER-E-PUNJAB CHS,MANCHANDA NIWAS,

From : 01/12/2017 To : 19/03/2018 Statement of account

01/01/18 UPI-00000011257226843- 0000800121101237 01/01/18 1000.00 8568.43

10/01/18 IMPS-801020791043-MR REDNAM 0000801020791043 10/01/18 700.00 9432.87

Account Branch :ANDHERI EAST - SHER-E-PUNJAB

From : 01/12/2017 To : 19/03/2018 Statement of account

27/01/18 PAYZAPP - CREDIT - 9494066778 - 000027144PeHBf2q 27/01/18 5000.00 34602.87

27/01/18 IMPS-802714171804-PUNYAVATHI BONAM- 0000802714171804 27/01/18 3000.00 31602.87

31/01/18 PAYZAPP - CREDIT - 9494066778 - 000031098vHd6Jp2 31/01/18 2000.00 27602.87

31/01/18 NWD-532676XXXXXX0325-S1CWC358- 0000803109003960 31/01/18 2000.00 25602.87

01/02/18 IB BILLPAY DR-HDFCJT-533744XXXXXX6845 000000000000000 01/02/18 13000.00 22602.87

01/02/18 IMPS-803222187372-V RAMA TEJA MALISETT- 0000803222187372 01/02/18 15000.00 37602.87

01/02/18 IB BILLPAY DR-HDFCJT-533744XXXXXX6845 000000000000000 01/02/18 15000.00 22602.87

06/02/18 PAYZAPP - CREDIT - 9494066778 - 00000610q4SP5ef6 06/02/18 2600.00 25202.87

06/02/18 IMPS-803710122781-VENKATARAO 0000803710122781 06/02/18 3500.00 21702.87

14/02/18 PAYZAPP - CREDIT - 9494066778 - 00001416bEx2u2hE 14/02/18 5000.00 25985.17

14/02/18 05211140006950-TPT-PART1 0000000161715688 14/02/18 9500.00 16485.17

Account Branch :ANDHERI EAST - SHER-E-PUNJAB

From : 01/12/2017 To : 19/03/2018 Statement of account

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