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Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

- Mr. Chintaparthi Sivaprasad has a bank account with HDFC Bank in Churchgate, Mumbai. - The statement shows transactions between March 1, 2021 and March 18, 2021. There were deposits totaling Rs. 148,439 and withdrawals totaling Rs. 101,785.58, leaving a closing balance of Rs. 25,000.14. - Major deposits included salary credit of Rs. 98,439 from Zen3 Infosolutions and Rs. 49,999 from Papa Chandra Sekhar. Major withdrawals were bill payments and transfers to other accounts.

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187 views4 pages

Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

- Mr. Chintaparthi Sivaprasad has a bank account with HDFC Bank in Churchgate, Mumbai. - The statement shows transactions between March 1, 2021 and March 18, 2021. There were deposits totaling Rs. 148,439 and withdrawals totaling Rs. 101,785.58, leaving a closing balance of Rs. 25,000.14. - Major deposits included salary credit of Rs. 98,439 from Zen3 Infosolutions and Rs. 49,999 from Papa Chandra Sekhar. Major withdrawals were bill payments and transfers to other accounts.

Uploaded by

Loan Loan
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 : CHURCHGATE INDUSTRY HOUSE


Address : GROUND FLOOR, INDUSTRY HOUSE
OPP RAMON HOUSE,159 H T PAREKH MARG
CHURCHGATE
MR CHINTAPARTHI SIVAPRASAD City : MUMBAI 400 020
State : MAHARASHTRA
3-42 KOTHAPALLI JARRAVARIPALLI Phone no. : 022-61606161
VAYALAPAD JARRAVARIPALLE OD Limit : 0.00
. Currency : INR
Email : [email protected]
CHITTOOR 517299 Cust ID : 133856685
ANDHRA PRADESH INDIA Account No : 50100312597721 OTHER
A/C Open Date : 04/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000501 MICR : 400240003
Branch Code : 501 Product Code : 113
Nomination : Registered

From : 01/03/2021 To : 01/04/2021 Statement of account


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

01/03/21 NEFT CR-UTIB0000027-ZEN3 INFOSOLUTIONS P AXISP00182812262 01/03/21 98,439.00 98,785.58

RIVATE LIMITED-CHINTAPARTHI SIVAPRASAD-A

XISP00182812262 SALARY FOR JAN 2021-ZEN3

01/03/21 UPI-MR P CHANDRA SEKHAR-9705085019@YBL-I 0000106005657031 01/03/21 2,000.00 96,785.58

DIB000C070-106005657031-PAYMENT FROM PHO

NE

01/03/21 IB BILLPAY DR-HDFCYA-463917XXXXXX8416 BB01100722684539 01/03/21 20,000.00 76,785.58

01/03/21 IB BILLPAY DR-HDFCCC-434677XXXXXX3444 BB01100743472342 01/03/21 26,745.44 50,040.14

01/03/21 IMPS-106014320651-PAVAN KUMAR-ICIC-XXXXX 0000106014320651 01/03/21 40,000.00 10,040.14

XXX8286-II

03/03/21 IMPS-106216355640-CHINTAPARTHI SIVAPRASA 0000106216355640 03/03/21 6,000.00 4,040.14

D-PYTM-XXXXXXXX2769-C

09/03/21 NWD-416021XXXXXX6575-S1NM0011-CHITTOOR 0000106812033685 09/03/21 1,000.00 3,040.14

10/03/21 IMPS-106911367271-CHINTAPARTHI SIVAPRASA 0000106911367271 10/03/21 3,000.00 40.14

D-PYTM-XXXXXXXX2769-I

16/03/21 IMPS-107519322492-CHINTAPARTHI SIVAPRASA 0000107519322492 16/03/21 40.00 0.14

D-PYTM-XXXXXXXX2769-F

18/03/21 IMPS-107705423155-PAPA CHANDRA SEKHAR-HD 0000107705423155 18/03/21 1.00 1.14

FC-XXXXXX0024-MB: TEST

18/03/21 IMPS-107705422944-PAPA CHANDRA SEKHAR-HD 0000107705422944 18/03/21 49,999.00 50,000.14

FC-XXXXXX0024-MB: CAR

18/03/21 ATW-416021XXXXXX6575-P3ENBE96-BANGALORE 0000000000008401 18/03/21 20,000.00 30,000.14

18/03/21 ATW-416021XXXXXX6575-P3ENBE96-BANGALORE 0000000000008402 18/03/21 20,000.00 10,000.14

18/03/21 ATW-416021XXXXXX6575-P3ENBE96-BANGALORE 0000000000008403 18/03/21 10,000.00 0.14

18/03/21 IMPS-107710622836-PAPA CHANDRA SEKHAR-HD 0000107710622836 18/03/21 1.00 1.14

FC-XXXXXX0024-MB SENT TO S 5010031259772

1 IMPS

18/03/21 IMPS-107710624039-PAPA CHANDRA SEKHAR-HD 0000107710624039 18/03/21 24,999.00 25,000.14

FC-XXXXXX0024-MB SENT TO S 5010031259772

1 IMPS

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:27AAACH2702H1Z0
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 : CHURCHGATE INDUSTRY HOUSE


Address : GROUND FLOOR, INDUSTRY HOUSE
OPP RAMON HOUSE,159 H T PAREKH MARG
CHURCHGATE
MR CHINTAPARTHI SIVAPRASAD City : MUMBAI 400 020
State : MAHARASHTRA
3-42 KOTHAPALLI JARRAVARIPALLI Phone no. : 022-61606161
VAYALAPAD JARRAVARIPALLE OD Limit : 0.00
. Currency : INR
Email : [email protected]
CHITTOOR 517299 Cust ID : 133856685
ANDHRA PRADESH INDIA Account No : 50100312597721 OTHER
A/C Open Date : 04/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000501 MICR : 400240003
Branch Code : 501 Product Code : 113
Nomination : Registered

From : 01/03/2021 To : 01/04/2021 Statement of account


18/03/21 UPI-PARVEZ AHMED-7259382939@YBL-KARB0000 0000107754755029 18/03/21 25,000.00 0.14

505-107754755029-PAYMENT FROM PHONE

18/03/21 UPI-GUDURU ANIL KUMAR-7619271941@YBL-SB 0000107702570650 18/03/21 1.00 1.14

IN0000849-107702570650-PAYMENT FROM PHON

18/03/21 UPI-GUDURU ANIL KUMAR-7619271941@YBL-SB 0000107705188355 18/03/21 10,000.00 10,001.14

IN0000849-107705188355-PAYMENT FROM PHON

18/03/21 UPI-GUDURU ANIL KUMAR-7619271941@YBL-SB 0000107733943807 18/03/21 20,000.00 30,001.14

IN0000849-107733943807-PAYMENT FROM PHON

18/03/21 UPI-GUDURU ANIL KUMAR-7619271941@YBL-SB 0000107734240284 18/03/21 20,000.00 50,001.14

IN0000849-107734240284-PAYMENT FROM PHON

18/03/21 UPI-KANDULA SANDHYA RANI-8904323514@YBL- 0000107777582116 18/03/21 25,000.00 25,001.14

IBKL0001092-107777582116-PAYMENT FROM PH

ONE

18/03/21 UPI-KANDULA SANDHYA RANI-8904323514@YBL- 0000107714560261 18/03/21 25,000.00 1.14

IBKL0001092-107714560261-PAYMENT FROM PH

ONE

18/03/21 UPI-K KALYAN KUMAR REDDY-KALYAN549@YBL-H 0000107769244110 18/03/21 10,000.00 10,001.14

DFC0000024-107769244110-PAYMENT FROM PHO

NE

18/03/21 UPI-KANDULA SANDHYA RANI-8904323514@YBL- 0000107742335854 18/03/21 10,000.00 1.14

IBKL0001092-107742335854-PAYMENT FROM PH

ONE

22/03/21 UPI-THAMBIREDDY 0000108157451528 22/03/21 1,500.00 1,501.14

CHENCHUK-CHENCHUKRISHNAT

@YBL-HDFC0000549-108157451528-PAYMENT FR

OM PHONE

23/03/21 UPI-MR P CHANDRA SEKHAR-9705085019@IBL-I 0000108208263118 23/03/21 150.00 1,351.14

DIB000C070-108208263118-PAYMENT FROM PHO

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:27AAACH2702H1Z0
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 : CHURCHGATE INDUSTRY HOUSE


Address : GROUND FLOOR, INDUSTRY HOUSE
OPP RAMON HOUSE,159 H T PAREKH MARG
CHURCHGATE
MR CHINTAPARTHI SIVAPRASAD City : MUMBAI 400 020
State : MAHARASHTRA
3-42 KOTHAPALLI JARRAVARIPALLI Phone no. : 022-61606161
VAYALAPAD JARRAVARIPALLE OD Limit : 0.00
. Currency : INR
Email : [email protected]
CHITTOOR 517299 Cust ID : 133856685
ANDHRA PRADESH INDIA Account No : 50100312597721 OTHER
A/C Open Date : 04/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000501 MICR : 400240003
Branch Code : 501 Product Code : 113
Nomination : Registered

From : 01/03/2021 To : 01/04/2021 Statement of account


NE

23/03/21 UPI-REDDY VENKATESH 0000108249167654 23/03/21 300.00 1,051.14

G-VENKYQW@YBL-HDFC00

00024-108249167654-PAYMENT FROM PHONE

23/03/21 IMPS-108214316686-CHINTAPARTHI SIVAPRASA 0000108214316686 23/03/21 1,000.00 51.14

D-PYTM-XXXXXXXX2769-F

29/03/21 UPI-CHINTAPARTHI SIVAPRA-9440842769@PAYT 0000108873000488 29/03/21 2,000.00 2,051.14

M-PYTM0123456-108873000488-NA

29/03/21 EAW-416021XXXXXX6575-SWCW3001-BANGALORE 0000000000003884 29/03/21 1,000.00 1,051.14

29/03/21 UPI-MR P CHANDRA SEKHAR-9705085019@IBL-I 0000108819171358 29/03/21 50.00 1,001.14

DIB000C070-108819171358-PAYMENT FROM PHO

NE

29/03/21 UPI-K KALYAN KUMAR REDDY-KALYAN549@YBL-H 0000108817435904 29/03/21 50.00 951.14

DFC0000024-108817435904-PAYMENT FROM PHO

NE

29/03/21 UPI-THAMBIREDDY VENKATE-7013379026@YBL- 0000108817973942 29/03/21 200.00 751.14

SBIN0000969-108817973942-PAYMENT FROM PH

ONE

29/03/21 UPI-MEDPLUS-MEDPLUSBANGALORE@YBL-YESB0YB 0000108869358273 29/03/21 442.00 309.14

LUPI-108869358273-PAYMENT FROM PHONE

30/03/21 UPI-MR P CHANDRA SEKHAR-9705085019@YBL-I 0000108979197916 30/03/21 100.00 409.14

DIB000C070-108979197916-PAYMENT FROM PHO

NE

30/03/21 UPI-AADIMULAM BALAJI-AADIMULAMBALAJI1@YB 0000108969078387 30/03/21 130.00 279.14

L-HDFC0002911-108969078387-PAYMENT FROM

PHONE

31/03/21 NEFT CR-UTIB0000027-ZEN3 INFOSOLUTIONS P AXISP00190321081 31/03/21 98,439.00 98,718.14

RIVATE LIMITED-CHINTAPARTHI SIVAPRASAD-A

XISP00190321081 SALARY FOR MAR 2021-ZEN3

31/03/21 UPI-RALLAPALLI MAHESH-9676510523@YBL-ICI 0000109039964370 31/03/21 5,000.00 93,718.14

C0001804-109039964370-PAYMENT FROM PHONE

01/04/21 CREDIT INTEREST CAPITALISED 000000000000000 31/03/21 35.00 93,753.14

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:27AAACH2702H1Z0
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 .: 4

Account Branch : CHURCHGATE INDUSTRY HOUSE


Address : GROUND FLOOR, INDUSTRY HOUSE
OPP RAMON HOUSE,159 H T PAREKH MARG
CHURCHGATE
MR CHINTAPARTHI SIVAPRASAD City : MUMBAI 400 020
State : MAHARASHTRA
3-42 KOTHAPALLI JARRAVARIPALLI Phone no. : 022-61606161
VAYALAPAD JARRAVARIPALLE OD Limit : 0.00
. Currency : INR
Email : [email protected]
CHITTOOR 517299 Cust ID : 133856685
ANDHRA PRADESH INDIA Account No : 50100312597721 OTHER
A/C Open Date : 04/01/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000501 MICR : 400240003
Branch Code : 501 Product Code : 113
Nomination : Registered

From : 01/03/2021 To : 01/04/2021 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
346.58 25 15 242,107.44 335,514.00 93,753.14

Generated On: 01-Apr-2021 09:54 Generated By: Requesting Branch Code: NET
133856685

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:27AAACH2702H1Z0
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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