10/20/2017 Welcome to HDFC Bank NetBanking

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Savings Account No.: 50100084531982 , BILEKAHALLI

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Closing Balance: INR 70,567.40

Date Narration Cheque/Ref. No. Value Date Withdrawal Deposit Closing

Balance

15 Oct 2017 50100112559501 -TPT-Friend 842232213A1 15 Oct 2017 3,000.00 70,567.40

NEFT Dr-SBIN0000806-
AMARNATH REDDY M-
14 Oct 2017 N287170388867128 16 Oct 2017 10,000.00 73,567.40
NETBANK, MUM-
N287170388867128

ATM CARD Courier Rtn Chg

05 Oct 2017 23092017 230917- MIR1727845428975 05 Oct 2017 59.00 83,567.40
MIR1727845428975

Chq Paid-MICR CTS-CH-SAI

03 Oct 2017 000000000006 03 Oct 2017 50,000.00 83,626.40
BINDU TRADERS

01 Oct 2017 Credit Interest Capitalised 30 Sep 2017 1,113.00 133,626.40

IMPS-727210369172-ATTY
29 Sep 2017 KUMAR-HDFC- 727210369172 29 Sep 2017 1,000.00 132,513.40
xxxxxxxxxx6144-Deposit

Chq Paid-MICR CTS-CH-SRI

29 Sep 2017 000000000005 29 Sep 2017 50,000.00 131,513.40
NAGARJUNA STEEL

NEFT Cr-ICIC0000104-
LARSEN AND TOUBRO
28 Sep 2017 LIMITED-AMARNATH REDDY- CMS668414878 28 Sep 2017 49,928.00 181,513.40
CMS668414878 salary SEP
2017

Chq Paid-MICR CTS-CH-

22 Sep 2017 000000000003 22 Sep 2017 14,950.00 131,585.40
SHRIRAM CHITS PVT L

ATW-541919XXXXXX2528-
06 Sep 2017 7075 06 Sep 2017 400.00 146,535.40
S1ACAT01-ANANTAPUR

K FAKRULLA KHAN -
01 Sep 2017 000000000002 01 Sep 2017 20,000.00 146,935.40
ANANTHAPUR,

NEFT Cr-ICIC0000104-
LARSEN AND TOUBRO
28 Aug 2017 LIMITED-AMARNATH REDDY- CMS647239585 28 Aug 2017 57,750.00 166,935.40
CMS647239585 salary AUG
2017

IB BILLPAY DR-HDFCDE-
19 Aug 2017 IB19201147886323 19 Aug 2017 1,353.00 109,185.40
360886XXXX1044

19 Aug 2017 INST-ALERT CHG INC GST MIR22376058715 19 Aug 2017 17.70 110,538.40

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10/20/2017 Welcome to HDFC Bank NetBanking
APR-JUN2017-
MIR22376058715

ATW-532676XXXXXX2089-
09 Aug 2017 5491 09 Aug 2017 100.00 110,556.10
S1ANAT11-ANANTAPUR

NEFT CHGS INCL GST

29 Jul 2017 MIR1720639233518 29 Jul 2017 5.90 110,656.10
070717-MIR1720639233518

IB BILLPAY DR-HDFCDE-
22 Jul 2017 7222000100292436 22 Jul 2017 717.00 110,662.00
360886XXXX1044

NEFT Cr-ICIC0SF0002-VINOD
KUMAR NAIDU DODLA-
19 Jul 2017 1254328480 19 Jul 2017 25,000.00 111,379.00
AMARNATH REDDY-
1254328480

NEFT Cr-ICIC0SF0002-VINOD
KUMAR NAIDU DODLA-
19 Jul 2017 1254228557 19 Jul 2017 100.00 86,379.00
AMARNATH REDDY-
1254228557

NEFT Dr-ICIC0000552-Vinod
07 Jul 2017 Kumar Naidu-NETBANK, MUM- N188170326922343 07 Jul 2017 25,000.00 86,279.00
N188170326922343

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