Page No .

: 1

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

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

01/04/17 106205945666/CCAAIRTELIN 0000170919905088 01/04/17 200.00 84,695.19

01/04/17 42051196TERMINAL 1 CARDS SETTL. 01/04/17 000000000000000 01/04/17 72,470.24 157,165.43

01/04/17 42051196TERMINAL 1CREDIT VOUCHER01/04/17 000000000000000 01/04/17 393.75 156,771.68

03/04/17 42057243TERMINAL 1 CARDS SETTL. 03/04/17 000000000000000 03/04/17 63,387.58 220,159.26

03/04/17 42057243TERMINAL 1 CARDS SETTL. 02/04/17 000000000000000 02/04/17 91,796.11 311,955.37

03/04/17 50200021232518 -TPT-HL 00000799769158A1 03/04/17 5,000.00 316,955.37

03/04/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017040393 03/04/17 299,000.00 17,955.37

N LTD-NETBANK, MUM-HDFCR5201704039319496 194964

04/04/17 42057243TERMINAL 1 CARDS SETTL. 04/04/17 000000000000000 04/04/17 65,090.71 83,046.08

04/04/17 50200021232518 -TPT-HL 00000815263579A1 04/04/17 35,000.00 118,046.08

04/04/17 CASH DEP RAJENDRANAGA 000000000000000 04/04/17 222,000.00 340,046.08

04/04/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N094170269241796 04/04/17 323,000.00 17,046.08

N LTD-NETBANK, MUM-N094170269241796

04/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001553 05/04/17 23,466.00 40,512.08

05/04/17 42057243TERMINAL 1 CARDS SETTL. 05/04/17 000000000000000 05/04/17 80,031.32 120,543.40

05/04/17 VP0152493C-CHARGEBACKDT31/03-42051196-20 000000000000000 05/04/17 100.00 120,443.40

06/04/17 42057243TERMINAL 1 CARDS SETTL. 06/04/17 000000000000000 06/04/17 120,880.92 241,324.32

06/04/17 50200021232518 -TPT-HLR 00000844044224A1 06/04/17 10,000.00 251,324.32

06/04/17 CASH DEP RAJENDRANAGA 000000000000000 06/04/17 566,830.00 818,154.32

06/04/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017040693 06/04/17 778,000.00 40,154.32

N LTD-NETBANK, MUM-HDFCR5201704069335910 359102

07/04/17 42057243TERMINAL 1 CARDS SETTL. 07/04/17 000000000000000 07/04/17 99,837.11 139,991.43

07/04/17 10311000000750 -TPT-HL 00000851210080A1 07/04/17 43,000.00 96,991.43

07/04/17 NEFT CR-ANDB0000854-A N TRAVELS-HYDERABA ANDBN17207164823 07/04/17 95,946.00 192,937.43

D SERIVCE STATION-ANDBN17207164823

07/04/17 00090310003125-STP-31135 HSS 00000855852362A1 07/04/17 43,658.00 149,279.43

08/04/17 42057243TERMINAL 1 CARDS SETTL. 08/04/17 000000000000000 08/04/17 68,184.83 217,464.26

08/04/17 00090310003125-STP-HYD S/ STN 31135 00000868318007A1 08/04/17 57,000.00 160,464.26

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:36AAACH2702H1Z1
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 : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

10/04/17 42057243TERMINAL 1 CARDS SETTL. 10/04/17 000000000000000 10/04/17 89,373.19 249,837.45

10/04/17 42057243TERMINAL 1 CARDS SETTL. 09/04/17 000000000000000 09/04/17 94,979.80 344,817.25

10/04/17 EDC RENTAL APR17 H43057 000000000000000 10/04/17 862.50 343,954.75

10/04/17 CASH DEPOSIT CHARGES 310317 000000000000000 10/04/17 11,565.59 332,389.16

10/04/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017041093 10/04/17 250,000.00 82,389.16

N LTD-NETBANK, MUM-HDFCR5201704109352236 522366

10/04/17 50200000896424 -TPT-DIESEL PAYMENT 00000885073173A1 10/04/17 100,000.00 182,389.16

10/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000459452 11/04/17 2,122.00 184,511.16

10/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000002956 11/04/17 24,386.00 208,897.16

10/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000919178 11/04/17 1,598.00 210,495.16

10/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000081150 11/04/17 100,000.00 310,495.16

11/04/17 42057243TERMINAL 1 CARDS SETTL. 11/04/17 000000000000000 11/04/17 59,408.24 369,903.40

11/04/17 50200021232518 -TPT-HL 00000895430271A1 11/04/17 55,000.00 424,903.40

11/04/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017041193 11/04/17 280,000.00 144,903.40

N LTD-NETBANK, MUM-HDFCR5201704119361337 613372

11/04/17 CHQ DEP RET- INSUFFICIENT FUNDS 0000000000002956 11/04/17 24,386.00 120,517.40

11/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001284 12/04/17 37,569.00 158,086.40

12/04/17 42057243TERMINAL 1 CARDS SETTL. 12/04/17 000000000000000 12/04/17 73,394.56 231,480.96

13/04/17 42057243TERMINAL 1 CARDS SETTL. 13/04/17 000000000000000 13/04/17 59,247.40 290,728.36

13/04/17 50200000896424 -TPT-DIESEL PAYMENT 00000912800634A1 13/04/17 75,000.00 365,728.36

13/04/17 50200021232518 -TPT-HLR 00000913791228A1 13/04/17 5,000.00 360,728.36

13/04/17 CASH DEP RAJENDRANAGA 000000000000000 13/04/17 210,000.00 570,728.36

13/04/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N103170274772574 13/04/17 550,000.00 20,728.36

N LTD-NETBANK, MUM-N103170274772574

14/04/17 42057243TERMINAL 1 CARDS SETTL. 14/04/17 000000000000000 14/04/17 78,946.10 99,674.46

15/04/17 42057243TERMINAL 1 CARDS SETTL. 15/04/17 000000000000000 15/04/17 75,852.87 175,527.33

15/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000002957 17/04/17 24,386.00 199,913.33

15/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000077 17/04/17 10,955.00 210,868.33

16/04/17 42057243TERMINAL 1 CARDS SETTL. 16/04/17 000000000000000 16/04/17 103,130.71 313,999.04

17/04/17 42057243TERMINAL 1 CARDS SETTL. 17/04/17 000000000000000 17/04/17 33,081.35 347,080.39

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:36AAACH2702H1Z1
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 : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

17/04/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017041793 17/04/17 295,000.00 52,080.39

N LTD-NETBANK, MUM-HDFCR5201704179398771 987716

17/04/17 42051196 DIGI DHAN VYAPAR YOJANA 10/04/1 000000000000000 17/04/17 2,500.00 54,580.39

17/04/17 VP0153952C-CHARGEBACKDT12/04-42051196-12 000000000000000 17/04/17 400.00 54,180.39

17/04/17 CHQ DEP RET- INSUFFICIENT FUNDS 0000000000002957 17/04/17 24,386.00 29,794.39

18/04/17 42057243TERMINAL 1 CARDS SETTL. 18/04/17 000000000000000 18/04/17 46,599.88 76,394.27

18/04/17 NEFT CR-BARB0JUBILE-SVAS INVESTMENTS PVT BARBH17108425341 18/04/17 32,649.00 109,043.27

LTD-HYDERABAD SERVICE STATION-BARBH1710

8425341

18/04/17 CASH DEP RAJENDRANAGA 000000000000000 18/04/17 200,000.00 309,043.27

18/04/17 CASH DEP RAJENDRANAGA 000000000000000 18/04/17 25,000.00 334,043.27

18/04/17 50200021232518 -TPT-HL 00000959499283A1 18/04/17 50,000.00 384,043.27

18/04/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N108170277360982 18/04/17 360,000.00 24,043.27

N LTD-NETBANK, MUM-N108170277360982

19/04/17 42057243TERMINAL 1 CARDS SETTL. 19/04/17 000000000000000 19/04/17 58,267.29 82,310.56

19/04/17 50200021232518 -TPT-HLR 00000964623144A1 19/04/17 50,000.00 32,310.56

20/04/17 42057243TERMINAL 1 CARDS SETTL. 20/04/17 000000000000000 20/04/17 77,253.06 109,563.62

20/04/17 50200009498423 -TPT-HL 00000974635425A1 20/04/17 50,000.00 59,563.62

20/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000276842 21/04/17 39,054.00 98,617.62

21/04/17 42057243TERMINAL 1 CARDS SETTL. 21/04/17 000000000000000 21/04/17 59,329.70 157,947.32

21/04/17 NEFT CR-ICIC0000031-ONE97 COMMUNICATIONS 0000CMS569748084 21/04/17 19.85 157,967.17

LIMITED-HYDERABAD SERVICE STATION-CMS56

9748084

22/04/17 106215556367/CCAAIRTELIN 0000171125886474 22/04/17 199.00 157,768.17

22/04/17 42057243TERMINAL 1 CARDS SETTL. 22/04/17 000000000000000 22/04/17 84,511.18 242,279.35

24/04/17 42057243TERMINAL 1 CARDS SETTL. 24/04/17 000000000000000 24/04/17 97,068.30 339,347.65

24/04/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017042494 24/04/17 305,000.00 34,347.65

N LTD-NETBANK, MUM-HDFCR5201704249444777 447776

24/04/17 50200000896424 -TPT-DIESEL PAYMENT 00000006916519A1 24/04/17 60,000.00 94,347.65

24/04/17 CASH DEP RAJENDRANAGA 000000000000000 24/04/17 150,000.00 244,347.65

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:36AAACH2702H1Z1
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 : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

24/04/17 00090310003125 -TPT-HYDERABAD S/STN3113 00000007637124A1 24/04/17 68,061.00 176,286.65

24/04/17 NEFT DR-ICIC0006650-ENNAR MARKETING-NETB N114170280249724 24/04/17 100,000.00 76,286.65

ANK, MUM-N114170280249724

24/04/17 IHDF5316218518/TATA DOCOMO CDMA 0000171147556111 24/04/17 1,762.00 74,524.65

25/04/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000234 25/04/17 9,731.00 64,793.65

25/04/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000231 25/04/17 13,239.00 51,554.65

25/04/17 42057243TERMINAL 1 CARDS SETTL. 25/04/17 000000000000000 25/04/17 78,768.24 130,322.89

25/04/17 50200009498423 -TPT-HL 00000013297690A1 25/04/17 50,000.00 80,322.89

25/04/17 16291930007046 -TPT-HL 00000017015325A1 25/04/17 5,000.00 75,322.89

26/04/17 I/W CHQ RETURN-MICR -J K TYRE AND INDUST 0000000000000230 26/04/17 156,448.00 -81,125.11

26/04/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000230 26/04/17 156,448.00 75,322.89

26/04/17 42057243TERMINAL 1 CARDS SETTL. 26/04/17 000000000000000 26/04/17 70,062.62 145,385.51

26/04/17 FT - CR - 50200009498423 - BADE MIYAN WH 0000000000000957 26/04/17 15,000.00 160,385.51

EELS

26/04/17 CASH DEP RAJENDRANAGA 000000000000000 26/04/17 355,000.00 515,385.51

26/04/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N116170281452137 26/04/17 495,000.00 20,385.51

N LTD-NETBANK, MUM-N116170281452137

26/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000087876 27/04/17 82,809.00 103,194.51

26/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000002958 27/04/17 24,386.00 127,580.51

27/04/17 42057243TERMINAL 1 CARDS SETTL. 27/04/17 000000000000000 27/04/17 56,479.00 184,059.51

27/04/17 106217782896/CCAAIRTELIN 0000171179402155 27/04/17 1,828.00 182,231.51

27/04/17 106217783815/CCAAIRTELINMONEY 0000171179403665 27/04/17 90.00 182,141.51

27/04/17 50200009498423 -TPT-HL 00000034306629A1 27/04/17 30,000.00 152,141.51

27/04/17 CHEQUE DEPOSIT REVERSAL 0000000000087876 27/04/17 82,809.00 69,332.51

27/04/17 50200021232518 -TPT-HL 00000036885635A1 27/04/17 25,000.00 44,332.51

27/04/17 CHQ DEP - MICR - 12 - HYDERABAD 0000000000087876 28/04/17 82,809.00 127,141.51

28/04/17 42057243TERMINAL 1 CARDS SETTL. 28/04/17 000000000000000 28/04/17 54,935.55 182,077.06

28/04/17 CASH DEP RAJENDRANAGA 000000000000000 28/04/17 254,550.00 436,627.06

28/04/17 50200021232518 -TPT-HL 00000049315675A1 28/04/17 75,000.00 511,627.06

28/04/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N118170283027223 28/04/17 412,000.00 99,627.06

N LTD-NETBANK, MUM-N118170283027223

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:36AAACH2702H1Z1
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 .: 5

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

28/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000459461 29/04/17 2,169.00 101,796.06

29/04/17 42057243TERMINAL 1 CARDS SETTL. 29/04/17 000000000000000 29/04/17 41,286.48 143,082.54

29/04/17 CHQ RETURN CHGS INCL ST & CESS 260417 0000000000000230 29/04/17 575.00 142,507.54

29/04/17 50200021232518 -TPT-HLR 00000063069291A1 29/04/17 10,000.00 132,507.54

30/04/17 42057243TERMINAL 1 CARDS SETTL. 30/04/17 000000000000000 30/04/17 54,490.00 186,997.54

01/05/17 42057243TERMINAL 1 CARDS SETTL. 01/05/17 000000000000000 01/05/17 39,153.72 226,151.26

01/05/17 50200009498423 -TPT-HL 00000073275901A1 01/05/17 9,000.00 217,151.26

02/05/17 42057243TERMINAL 1 CARDS SETTL. 02/05/17 000000000000000 02/05/17 24,803.00 241,954.26

02/05/17 50200009498423 -TPT-HL 00000089189860A1 02/05/17 10,000.00 231,954.26

03/05/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000232 03/05/17 53,967.00 177,987.26

03/05/17 CHQ PAID-MICR CTS-CH-TSSPDCL 0000000000000249 03/05/17 20,589.00 157,398.26

03/05/17 42057243TERMINAL 1 CARDS SETTL. 03/05/17 000000000000000 03/05/17 75,952.00 233,350.26

03/05/17 50200009498423 -TPT-HL 00000098702942A1 03/05/17 55,000.00 178,350.26

03/05/17 50200000896424 -TPT-DIESEL PAYMENT 00000098895256A1 03/05/17 100,000.00 278,350.26

03/05/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017050395 03/05/17 261,000.00 17,350.26

N LTD-NETBANK, MUM-HDFCR5201705039512549 125491

03/05/17 CASH DEP RAJENDRANAGA 000000000000000 03/05/17 120,000.00 137,350.26

04/05/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000233 04/05/17 54,448.00 82,902.26

04/05/17 42057243TERMINAL 1 CARDS SETTL. 04/05/17 000000000000000 04/05/17 58,477.90 141,380.16

04/05/17 NEFT DR-ICIC0006650-ENNAR MARKETING-NETB N124170287339957 04/05/17 55,731.00 85,649.16

ANK, MUM-N124170287339957

04/05/17 NEFT DR-BKID0008609-JK TYRE AND INDUSTRI N124170287481751 04/05/17 50,000.00 35,649.16

ES LTD-NETBANK, MUM-N124170287481751

04/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000919184 05/05/17 8,948.00 44,597.16

05/05/17 42057243TERMINAL 1 CARDS SETTL. 05/05/17 000000000000000 05/05/17 56,492.16 101,089.32

05/05/17 FT -HYDERABAD SERVICE STATION CR - 50200 0000000000000963 05/05/17 32,000.00 133,089.32

009498423 - BADE MIYAN WHEELS

05/05/17 50200021232518 -TPT-HL 00000128685434A1 05/05/17 25,000.00 158,089.32

05/05/17 CASH DEP RAJENDRANAGA 000000000000000 05/05/17 404,000.00 562,089.32

05/05/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N125170288279840 05/05/17 534,000.00 28,089.32

N LTD-NETBANK, MUM-N125170288279840

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:36AAACH2702H1Z1
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 .: 6

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

05/05/17 NEFT CR-BARB0JUBILE-SVAS INVESTMENTS PVT BARBH17125657163 05/05/17 17,202.00 45,291.32

LTD-HYDERABAD SERVICE STATION-BARBH1712

5657163

06/05/17 42057243TERMINAL 1 CARDS SETTL. 06/05/17 000000000000000 06/05/17 79,156.06 124,447.38

06/05/17 50200009498423 -TPT-HL 00000137367012A1 06/05/17 25,000.00 99,447.38

07/05/17 42057243TERMINAL 1 CARDS SETTL. 07/05/17 000000000000000 07/05/17 50,696.44 150,143.82

08/05/17 CHQ PAID-MICR CTS-CH-CAVENDISH INDUSTRIE 0000000000000229 08/05/17 35,120.00 115,023.82

08/05/17 THE DARUSSALAM-0010051281729319 0000705085441426 08/05/17 200,000.00 315,023.82

08/05/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017050895 08/05/17 215,000.00 100,023.82

N LTD-NETBANK, MUM-HDFCR5201705089545660 456606

08/05/17 10311000000750 -TPT-HLR 00000161488931A1 08/05/17 30,000.00 70,023.82

09/05/17 42057243TERMINAL 1 CARDS SETTL. 09/05/17 000000000000000 09/05/17 77,093.00 147,116.82

09/05/17 SETTLEMENT CHARGES 09MAY17 H43057 000000000000000 09/05/17 1.16 147,115.66

09/05/17 50200009498423 -TPT-HL 00000169897501A1 09/05/17 25,000.00 122,115.66

09/05/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N129170290860078 09/05/17 55,000.00 67,115.66

N LTD-NETBANK, MUM-N129170290860078

09/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000341 10/05/17 72,018.00 139,133.66

09/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001582 10/05/17 5,147.00 144,280.66

09/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000459471 10/05/17 2,189.00 146,469.66

09/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000002959 10/05/17 24,386.00 170,855.66

10/05/17 42057243TERMINAL 1 CARDS SETTL. 10/05/17 000000000000000 10/05/17 55,790.55 226,646.21

10/05/17 SETTLEMENT CHARGES 10MAY17 H43057 000000000000000 10/05/17 1.16 226,645.05

10/05/17 50200009498423 -TPT-HL 00000183064707A1 10/05/17 60,000.00 166,645.05

10/05/17 CHQ DEP RET- EXCEEDS ARRANGEMENT 0000000000002959 10/05/17 24,386.00 142,259.05

10/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000919372 11/05/17 50,849.00 193,108.05

11/05/17 42057243TERMINAL 1 CARDS SETTL. 11/05/17 000000000000000 11/05/17 58,243.76 251,351.81

11/05/17 EDC RENTAL MAY17 H43057 000000000000000 11/05/17 1,610.00 249,741.81

11/05/17 SETTLEMENT CHARGES 11MAY17 H43057 000000000000000 11/05/17 1.16 249,740.65

11/05/17 50200021232518 -TPT-HL 00000200359456A1 11/05/17 220,000.00 469,740.65

12/05/17 42057243TERMINAL 1 CARDS SETTL. 12/05/17 000000000000000 12/05/17 45,169.25 514,909.90

12/05/17 SETTLEMENT CHARGES 12MAY17 H43057 000000000000000 12/05/17 1.16 514,908.74

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:36AAACH2702H1Z1
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 .: 7

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

12/05/17 CASH DEP RAJENDRANAGA 000000000000000 12/05/17 316,000.00 830,908.74

12/05/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017051295 12/05/17 812,000.00 18,908.74

N LTD-NETBANK, MUM-HDFCR5201705129571475 714751

12/05/17 CASH DEPOSIT CHARGES 300417 000000000000000 12/05/17 2,578.74 16,330.00

12/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000162 15/05/17 62,905.00 79,235.00

13/05/17 42057243TERMINAL 1 CARDS SETTL. 13/05/17 000000000000000 13/05/17 46,678.60 125,913.60

13/05/17 SETTLEMENT CHARGES 13MAY17 H43057 000000000000000 13/05/17 1.16 125,912.44

14/05/17 42057243TERMINAL 1 CARDS SETTL. 14/05/17 000000000000000 14/05/17 57,514.63 183,427.07

14/05/17 SETTLEMENT CHARGES 14MAY17 H43057 000000000000000 14/05/17 1.16 183,425.91

15/05/17 42057243TERMINAL 1 CARDS SETTL. 15/05/17 000000000000000 15/05/17 57,771.82 241,197.73

15/05/17 SETTLEMENT CHARGES 15MAY17 H43057 000000000000000 15/05/17 1.16 241,196.57

15/05/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N135170294290621 15/05/17 115,000.00 126,196.57

N LTD-NETBANK, MUM-N135170294290621

15/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000087862 16/05/17 64,508.00 190,704.57

16/05/17 SETTLEMENT CHARGES 16MAY17 H43057 000000000000000 16/05/17 1.16 190,703.41

16/05/17 42057243TERMINAL 1 CARDS SETTL. 16/05/17 000000000000000 16/05/17 86,480.72 277,184.13

16/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001298 17/05/17 39,879.00 317,063.13

17/05/17 42057243TERMINAL 1 CARDS SETTL. 17/05/17 000000000000000 17/05/17 52,117.00 369,180.13

17/05/17 SETTLEMENT CHARGES 17MAY17 H43057 000000000000000 17/05/17 1.16 369,178.97

17/05/17 CASH DEPOSIT CHARGES 300417 000000000000000 17/05/17 995.46 368,183.51

17/05/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017051796 17/05/17 309,000.00 59,183.51

N LTD-NETBANK, MUM-HDFCR5201705179606324 063243

18/05/17 42057243TERMINAL 1 CARDS SETTL. 18/05/17 000000000000000 18/05/17 42,936.00 102,119.51

18/05/17 SETTLEMENT CHARGES 18MAY17 H43057 000000000000000 18/05/17 1.16 102,118.35

19/05/17 42057243TERMINAL 1 CARDS SETTL. 19/05/17 000000000000000 19/05/17 86,946.71 189,065.06

19/05/17 SETTLEMENT CHARGES 19MAY17 H43057 000000000000000 19/05/17 1.16 189,063.90

19/05/17 CHQ DEP RET CHG-110417 070517 0000600000000000 19/05/17 115.00 188,948.90

19/05/17 CHQ DEP RET CHG-160217 070517 0000000000000001 19/05/17 115.00 188,833.90

19/05/17 CHQ DEP RET CHG-170417 070517 0000700000000000 19/05/17 115.00 188,718.90

19/05/17 50200021232518 -TPT-HL 00000277713918A1 19/05/17 40,000.00 228,718.90

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:36AAACH2702H1Z1
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 .: 8

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

19/05/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017051996 19/05/17 210,000.00 18,718.90

N LTD-NETBANK, MUM-HDFCR5201705199622817 228177

20/05/17 42057243TERMINAL 1 CARDS SETTL. 20/05/17 000000000000000 20/05/17 81,914.00 100,632.90

20/05/17 SETTLEMENT CHARGES 20MAY17 H43057 000000000000000 20/05/17 1.16 100,631.74

20/05/17 CHQ DEP RET CHGS 100517 0000000000002959 20/05/17 115.00 100,516.74

21/05/17 42057243TERMINAL 1 CARDS SETTL. 21/05/17 000000000000000 21/05/17 60,111.00 160,627.74

21/05/17 SETTLEMENT CHARGES 21MAY17 H43057 000000000000000 21/05/17 1.16 160,626.58

22/05/17 42057243TERMINAL 1 CARDS SETTL. 22/05/17 000000000000000 22/05/17 54,825.71 215,452.29

22/05/17 SETTLEMENT CHARGES 22MAY17 H43057 000000000000000 22/05/17 1.16 215,451.13

22/05/17 50200009498423 -TPT-HL 00000297802729A1 22/05/17 150,000.00 65,451.13

22/05/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N142170297765213 22/05/17 49,000.00 16,451.13

N LTD-NETBANK, MUM-N142170297765213

22/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000459476 23/05/17 2,189.00 18,640.13

22/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000568259 23/05/17 100,000.00 118,640.13

23/05/17 42057243TERMINAL 1 CARDS SETTL. 23/05/17 000000000000000 23/05/17 47,339.00 165,979.13

23/05/17 SETTLEMENT CHARGES 23MAY17 H43057 000000000000000 23/05/17 1.16 165,977.97

23/05/17 CHQ DEP - MICR - 12 - HYDERABAD 0000000000002959 24/05/17 24,386.00 190,363.97

23/05/17 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000568259 23/05/17 100,000.00 90,363.97

23/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001295 24/05/17 55,702.00 146,065.97

24/05/17 42057243TERMINAL 1 CARDS SETTL. 24/05/17 000000000000000 24/05/17 66,410.30 212,476.27

24/05/17 SETTLEMENT CHARGES 24MAY17 H43057 000000000000000 24/05/17 1.16 212,475.11

24/05/17 CASH DEP RAJENDRANAGA 000000000000000 24/05/17 140,270.00 352,745.11

24/05/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N144170299275918 24/05/17 230,000.00 122,745.11

N LTD-NETBANK, MUM-N144170299275918

24/05/17 CHQ DEP RET- EXCEEDS ARRANGEMENT 0000000000002959 24/05/17 24,386.00 98,359.11

25/05/17 42057243TERMINAL 1 CARDS SETTL. 25/05/17 000000000000000 25/05/17 17,350.00 115,709.11

25/05/17 SETTLEMENT CHARGES 25MAY17 H43057 000000000000000 25/05/17 1.16 115,707.95

25/05/17 50200021232518 -TPT-HLR 00000330792983A1 25/05/17 30,000.00 85,707.95

25/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000459478 26/05/17 5,987.00 91,694.95

25/05/17 50200000896424 -TPT-DIESEL PAYMENT 00000338412230A1 25/05/17 70,000.00 161,694.95

26/05/17 42057243TERMINAL 1 CARDS SETTL. 26/05/17 000000000000000 26/05/17 66,564.66 228,259.61

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:36AAACH2702H1Z1
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 .: 9

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

26/05/17 SETTLEMENT CHARGES 26MAY17 H43057 000000000000000 26/05/17 1.16 228,258.45

26/05/17 16291930007046 -TPT-HL 00000345563803A1 26/05/17 50,000.00 278,258.45

26/05/17 50200021232518 -TPT-HL 00000345629138A1 26/05/17 20,000.00 298,258.45

26/05/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017052696 26/05/17 275,000.00 23,258.45

N LTD-NETBANK, MUM-HDFCR5201705269671786 717867

27/05/17 42057243TERMINAL 1 CARDS SETTL. 27/05/17 000000000000000 27/05/17 58,665.70 81,924.15

27/05/17 SETTLEMENT CHARGES 27MAY17 H43057 000000000000000 27/05/17 1.16 81,922.99

28/05/17 42057243TERMINAL 1 CARDS SETTL. 28/05/17 000000000000000 28/05/17 51,585.28 133,508.27

28/05/17 SETTLEMENT CHARGES 28MAY17 H43057 000000000000000 28/05/17 1.16 133,507.11

29/05/17 CHQ PAID-MICR CTS-CH-KOCHIN APOLLO TYRES 0000000000000250 29/05/17 82,111.00 51,396.11

29/05/17 42057243TERMINAL 1 CARDS SETTL. 29/05/17 000000000000000 29/05/17 62,301.54 113,697.65

29/05/17 SETTLEMENT CHARGES 29MAY17 H43057 000000000000000 29/05/17 1.16 113,696.49

29/05/17 CHQ DEP RET CHGS 230517 0000000000568259 29/05/17 115.00 113,581.49

29/05/17 CHQ DEP RET CHGS 240517 0000000000002959 29/05/17 115.00 113,466.49

29/05/17 CASH DEP RAJENDRANAGA 000000000000000 29/05/17 105,000.00 218,466.49

29/05/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N149170301406055 29/05/17 100,000.00 118,466.49

N LTD-NETBANK, MUM-N149170301406055

30/05/17 42057243TERMINAL 1 CARDS SETTL. 30/05/17 000000000000000 30/05/17 53,141.71 171,608.20

30/05/17 SETTLEMENT CHARGES 30MAY17 H43057 000000000000000 30/05/17 1.16 171,607.04

30/05/17 CASH DEP RAJENDRANAGA 000000000000000 30/05/17 250,000.00 421,607.04

30/05/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017053096 30/05/17 375,000.00 46,607.04

N LTD-NETBANK, MUM-HDFCR5201705309690786 907868

30/05/17 IHDF5398144523/SOUTHERNPOWERDISTRIB 0000171503031779 30/05/17 20,311.70 26,295.34

31/05/17 42057243TERMINAL 1 CARDS SETTL. 31/05/17 000000000000000 31/05/17 47,479.16 73,774.50

31/05/17 SETTLEMENT CHARGES 31MAY17 H43057 000000000000000 31/05/17 1.16 73,773.34

31/05/17 50200009498423 -TPT-HL 00000389834733A1 31/05/17 50,000.00 23,773.34

31/05/17 50200000896424 -TPT-DIESEL PAYMENT 00000397232372A1 31/05/17 100,000.00 123,773.34

01/06/17 CHQ PAID-MICR CTS-CH-KOCHIN APOLLO TYRES 0000000000000246 01/06/17 57,590.00 66,183.34

01/06/17 50200009498423 -TPT-HL 00000407248114A1 01/06/17 26,000.00 40,183.34

02/06/17 42057243TERMINAL 1 CARDS SETTL. 02/06/17 000000000000000 02/06/17 34,101.23 74,284.57

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:36AAACH2702H1Z1
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 .: 10

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

02/06/17 SETTLEMENT CHARGES 02JUN17 H43057 000000000000000 02/06/17 1.16 74,283.41

02/06/17 50200009498423 -TPT-HL 00000423914414A1 02/06/17 57,900.00 16,383.41

02/06/17 FT -HYDERABAD SERVICE STATION CR - 50200 0000000000001002 02/06/17 490,000.00 506,383.41

009498423 - BADE MIYAN WHEELS

02/06/17 CASH DEP RAJENDRANAGA 000000000000000 02/06/17 300,000.00 806,383.41

02/06/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N153170305844458 02/06/17 788,000.00 18,383.41

N LTD-NETBANK, MUM-N153170305844458

03/06/17 42057243TERMINAL 1 CARDS SETTL. 03/06/17 000000000000000 03/06/17 31,181.47 49,564.88

03/06/17 SETTLEMENT CHARGES 03JUN17 H43057 000000000000000 03/06/17 1.16 49,563.72

03/06/17 50200009498423 -TPT-HL 00000438293278A1 03/06/17 25,000.00 24,563.72

03/06/17 50200000896424 -TPT-DIESEL PAYMENT 00000442891082A1 03/06/17 70,000.00 94,563.72

04/06/17 42057243TERMINAL 1 CARDS SETTL. 04/06/17 000000000000000 04/06/17 55,815.70 150,379.42

04/06/17 SETTLEMENT CHARGES 04JUN17 H43057 000000000000000 04/06/17 1.16 150,378.26

05/06/17 42051196TERMINAL 1 CARDS SETTL. 05/06/17 000000000000000 05/06/17 68,933.30 219,311.56

05/06/17 SETTLEMENT CHARGES 05JUN17 H43057 000000000000000 05/06/17 1.16 219,310.40

05/06/17 SETTLEMENT CHARGES 05JUN17 H43057 000000000000000 05/06/17 1.16 219,309.24

05/06/17 CASH DEP RAJENDRANAGA 000000000000000 05/06/17 125,000.00 344,309.24

05/06/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017060597 05/06/17 312,000.00 32,309.24

N LTD-NETBANK, MUM-HDFCR5201706059730563 305630

06/06/17 42051196TERMINAL 1 CARDS SETTL. 06/06/17 000000000000000 06/06/17 15,810.00 48,119.24

06/06/17 SETTLEMENT CHARGES 06JUN17 H43057 000000000000000 06/06/17 1.16 48,118.08

06/06/17 NEFT CR-BARB0JUBILE-SVAS INVESTMENTS PVT BARBH17157631581 06/06/17 27,287.00 75,405.08

LTD-HYDERABAD SERVICE STATION-BARBH1715

7631581

06/06/17 CASH DEP RAJENDRANAGA 000000000000000 06/06/17 250,740.00 326,145.08

07/06/17 42051196TERMINAL 1 CARDS SETTL. 07/06/17 000000000000000 07/06/17 103,236.64 429,381.72

07/06/17 SETTLEMENT CHARGES 07JUN17 H43057 000000000000000 07/06/17 1.16 429,380.56

07/06/17 SETTLEMENT CHARGES 07JUN17 H43057 000000000000000 07/06/17 2.32 429,378.24

07/06/17 50200021232518 -TPT-HL 00000490789995A1 07/06/17 12,000.00 441,378.24

07/06/17 CASH DEP RAJENDRANAGA 000000000000000 07/06/17 379,900.00 821,278.24

07/06/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017060797 07/06/17 788,000.00 33,278.24

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:36AAACH2702H1Z1
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 .: 11

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

N LTD-NETBANK, MUM-HDFCR5201706079746743 467430

07/06/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000496003 08/06/17 81,231.00 114,509.24

08/06/17 42057243TERMINAL 1 CARDS SETTL. 08/06/17 000000000000000 08/06/17 98,194.00 212,703.24

08/06/17 50200021232518 -TPT-HLR 00000499282502A1 08/06/17 35,000.00 177,703.24

09/06/17 42051196TERMINAL 1 CARDS SETTL. 09/06/17 000000000000000 09/06/17 46,061.78 223,765.02

09/06/17 SETTLEMENT CHARGES 09JUN17 H43057 000000000000000 09/06/17 1.16 223,763.86

09/06/17 SETTLEMENT CHARGES 09JUN17 H43057 000000000000000 09/06/17 2.32 223,761.54

09/06/17 50200000896424 -TPT-DIESEL PAYMENT 00000515672663A1 09/06/17 75,000.00 298,761.54

09/06/17 SETTLEMENT CHARGES 08JUN17 H43057 000000000000000 08/06/17 1.16 298,760.38

10/06/17 42051196TERMINAL 1 CARDS SETTL. 10/06/17 000000000000000 10/06/17 59,006.91 357,767.29

10/06/17 SETTLEMENT CHARGES 10JUN17 H43057 000000000000000 10/06/17 1.16 357,766.13

10/06/17 SETTLEMENT CHARGES 10JUN17 H43057 000000000000000 10/06/17 1.16 357,764.97

11/06/17 SETTLEMENT CHARGES 11JUN17 H43057 000000000000000 11/06/17 1.16 357,763.81

11/06/17 SETTLEMENT CHARGES 11JUN17 H43057 000000000000000 11/06/17 1.16 357,762.65

12/06/17 42051196TERMINAL 1 CARDS SETTL. 12/06/17 000000000000000 12/06/17 71,081.14 428,843.79

12/06/17 42051196TERMINAL 1 CARDS SETTL. 11/06/17 000000000000000 11/06/17 55,448.92 484,292.71

12/06/17 EDC RENTAL JUN17 H43057 000000000000000 12/06/17 1,610.00 482,682.71

12/06/17 SETTLEMENT CHARGES 12JUN17 H43057 000000000000000 12/06/17 1.16 482,681.55

12/06/17 SETTLEMENT CHARGES 12JUN17 H43057 000000000000000 12/06/17 1.16 482,680.39

12/06/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017061297 12/06/17 400,000.00 82,680.39

N LTD-NETBANK, MUM-HDFCR5201706129771560 715609

12/06/17 50200000896424 -TPT-DIESEL PAYMENT 00000539990515A1 12/06/17 80,000.00 162,680.39

13/06/17 SETTLEMENT CHARGES 13JUN17 H43057 000000000000000 13/06/17 1.16 162,679.23

13/06/17 SETTLEMENT CHARGES 13JUN17 H43057 000000000000000 13/06/17 1.16 162,678.07

13/06/17 42051196TERMINAL 1 CARDS SETTL. 13/06/17 000000000000000 13/06/17 78,415.28 241,093.35

13/06/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017061397 13/06/17 200,001.00 41,092.35

N LTD-NETBANK, MUM-HDFCR5201706139781216 812169

14/06/17 50200009498423 -TPT-HL 00000558793706A1 14/06/17 5,000.00 36,092.35

14/06/17 42051196TERMINAL 1 CARDS SETTL. 14/06/17 000000000000000 14/06/17 93,277.95 129,370.30

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:36AAACH2702H1Z1
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 .: 12

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

14/06/17 50200009498423 -TPT-HL 00000559528438A1 14/06/17 95,000.00 34,370.30

14/06/17 SETTLEMENT CHARGES 14JUN17 H43057 000000000000000 14/06/17 1.14 34,369.16

14/06/17 SETTLEMENT CHARGES 14JUN17 H43057 000000000000000 14/06/17 1.14 34,368.02

14/06/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000005750 15/06/17 4,826.00 39,194.02

14/06/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000459489 15/06/17 2,135.00 41,329.02

15/06/17 CASH DEP RAJENDRANAGA 000000000000000 15/06/17 2,000.00 43,329.02

15/06/17 42051196TERMINAL 1 CARDS SETTL. 15/06/17 000000000000000 15/06/17 60,656.20 103,985.22

15/06/17 SETTLEMENT CHARGES 15JUN17 H43057 000000000000000 15/06/17 1.14 103,984.08

15/06/17 SETTLEMENT CHARGES 15JUN17 H43057 000000000000000 15/06/17 1.14 103,982.94

15/06/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000102 16/06/17 66,241.00 170,223.94

16/06/17 SETTLEMENT CHARGES 16JUN17 H43057 000000000000000 16/06/17 1.14 170,222.80

16/06/17 42051196TERMINAL 1 CARDS SETTL. 16/06/17 000000000000000 16/06/17 25,590.00 195,812.80

16/06/17 00090310003125 -TPT-TYRES PAYMENT 00000581198753A1 16/06/17 68,847.00 126,965.80

16/06/17 CASH DEP RAJENDRANAGA 000000000000000 16/06/17 220,560.00 347,525.80

16/06/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017061698 16/06/17 245,000.00 102,525.80

N LTD-NETBANK, MUM-HDFCR5201706169806085 060857

17/06/17 50200009498423 -TPT-HL 00000586871691A1 17/06/17 50,000.00 52,525.80

17/06/17 42051196TERMINAL 1 CARDS SETTL. 17/06/17 000000000000000 17/06/17 68,564.18 121,089.98

17/06/17 SETTLEMENT CHARGES 17JUN17 H43057 000000000000000 17/06/17 1.14 121,088.84

17/06/17 SETTLEMENT CHARGES 17JUN17 H43057 000000000000000 17/06/17 2.28 121,086.56

18/06/17 SETTLEMENT CHARGES 18JUN17 H43057 000000000000000 18/06/17 1.14 121,085.42

18/06/17 SETTLEMENT CHARGES 18JUN17 H43057 000000000000000 18/06/17 1.14 121,084.28

19/06/17 42051196TERMINAL 1 CARDS SETTL. 19/06/17 000000000000000 19/06/17 70,645.73 191,730.01

19/06/17 42051196TERMINAL 1 CARDS SETTL. 18/06/17 000000000000000 18/06/17 80,061.19 271,791.20

19/06/17 SETTLEMENT CHARGES 19JUN17 H43057 000000000000000 19/06/17 1.14 271,790.06

19/06/17 SETTLEMENT CHARGES 19JUN17 H43057 000000000000000 19/06/17 1.14 271,788.92

19/06/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017061998 19/06/17 200,001.00 71,787.92

N LTD-NETBANK, MUM-HDFCR5201706199819796 197965

20/06/17 42051196TERMINAL 1 CARDS SETTL. 20/06/17 000000000000000 20/06/17 76,925.76 148,713.68

20/06/17 SETTLEMENT CHARGES 20JUN17 H43057 000000000000000 20/06/17 1.14 148,712.54

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:36AAACH2702H1Z1
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 .: 13

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

20/06/17 SETTLEMENT CHARGES 20JUN17 H43057 000000000000000 20/06/17 1.14 148,711.40

21/06/17 42051196TERMINAL 1 CARDS SETTL. 21/06/17 000000000000000 21/06/17 53,609.67 202,321.07

21/06/17 SETTLEMENT CHARGES 21JUN17 H43057 000000000000000 21/06/17 1.14 202,319.93

21/06/17 SETTLEMENT CHARGES 21JUN17 H43057 000000000000000 21/06/17 1.14 202,318.79

21/06/17 50200000896424 -TPT-DIESEL PAYMENT 00000623842952A1 21/06/17 100,000.00 302,318.79

21/06/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017062198 21/06/17 241,000.00 61,318.79

N LTD-NETBANK, MUM-HDFCR5201706219836082 360826

22/06/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000248 22/06/17 31,983.00 29,335.79

22/06/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000248 22/06/17 31,983.00 61,318.79

22/06/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000247 22/06/17 56,063.00 5,255.79

22/06/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000247 22/06/17 56,063.00 61,318.79

22/06/17 SETTLEMENT CHARGES 22JUN17 H43057 000000000000000 22/06/17 1.14 61,317.65

22/06/17 SETTLEMENT CHARGES 22JUN17 H43057 000000000000000 22/06/17 1.14 61,316.51

22/06/17 42051196TERMINAL 1 CARDS SETTL. 22/06/17 000000000000000 22/06/17 71,505.40 132,821.91

22/06/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000248 22/06/17 31,983.00 100,838.91

22/06/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000247 22/06/17 56,063.00 44,775.91

23/06/17 42051196TERMINAL 1 CARDS SETTL. 23/06/17 000000000000000 23/06/17 62,308.61 107,084.52

23/06/17 SETTLEMENT CHARGES 23JUN17 H43057 000000000000000 23/06/17 1.14 107,083.38

23/06/17 SETTLEMENT CHARGES 23JUN17 H43057 000000000000000 23/06/17 1.14 107,082.24

23/06/17 50200021232518 -TPT-HL 00000645569847A1 23/06/17 40,000.00 147,082.24

23/06/17 CASH DEP RAJENDRANAGA 000000000000000 23/06/17 171,000.00 318,082.24

23/06/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N174170317855410 23/06/17 282,000.00 36,082.24

N LTD-NETBANK, MUM-N174170317855410

24/06/17 42057243TERMINAL 1 CARDS SETTL. 24/06/17 000000000000000 24/06/17 51,751.19 87,833.43

24/06/17 SETTLEMENT CHARGES 24JUN17 H43057 000000000000000 24/06/17 1.14 87,832.29

25/06/17 JHDF5453945937/SOUTHERNPOWERDISTRIB 0000171760966259 25/06/17 9,116.70 78,715.59

26/06/17 42057243TERMINAL 1 CARDS SETTL. 26/06/17 000000000000000 26/06/17 90,544.74 169,260.33

26/06/17 SETTLEMENT CHARGES 26JUN17 H43057 000000000000000 26/06/17 2.28 169,258.05

27/06/17 SETTLEMENT CHARGES 27JUN17 H43057 000000000000000 27/06/17 1.14 169,256.91

27/06/17 SETTLEMENT CHARGES 27JUN17 H43057 000000000000000 27/06/17 1.14 169,255.77

27/06/17 42051196TERMINAL 1 CARDS SETTL. 27/06/17 000000000000000 27/06/17 66,171.14 235,426.91

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:36AAACH2702H1Z1
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 .: 14

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

28/06/17 42051196TERMINAL 1 CARDS SETTL. 28/06/17 000000000000000 28/06/17 62,527.42 297,954.33

28/06/17 SETTLEMENT CHARGES 28JUN17 H43057 000000000000000 28/06/17 1.14 297,953.19

28/06/17 SETTLEMENT CHARGES 28JUN17 H43057 000000000000000 28/06/17 1.14 297,952.05

28/06/17 FT - CR - 50200009498423 - BADE MIYAN WH 0000000000001023 28/06/17 50,000.00 347,952.05

EELS

28/06/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017062898 28/06/17 315,000.00 32,952.05

N LTD-NETBANK, MUM-HDFCR5201706289876458 764586

29/06/17 42051196TERMINAL 1 CARDS SETTL. 29/06/17 000000000000000 29/06/17 49,071.85 82,023.90

30/06/17 50200021232518 -TPT-HLR 00000698408388A1 30/06/17 20,000.00 62,023.90

30/06/17 42051196TERMINAL 1 CARDS SETTL. 30/06/17 000000000000000 30/06/17 43,118.45 105,142.35

30/06/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17797213440 30/06/17 21.00 105,163.35

LIMITED-HYDERABAD SERVICE STATION-CITIN

17797213440

30/06/17 JHDF5464367492/SOUTHERNPOWERDISTRIB 0000171814117717 30/06/17 5,749.70 99,413.65

30/06/17 CASH DEP RAJENDRANAGA 000000000000000 30/06/17 130,000.00 229,413.65

30/06/17 50200021232518 -TPT-HL 00000707885500A1 30/06/17 5,000.00 234,413.65

30/06/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017063098 30/06/17 201,000.00 33,413.65

N LTD-NETBANK, MUM-HDFCR5201706309897265 972650

30/06/17 50200000896424 -TPT-DIESEL PAYMENT 00000711311112A1 30/06/17 100,000.00 133,413.65

01/07/17 50200021232518 -TPT-HLR 00000720078975A1 01/07/17 25,000.00 108,413.65

01/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000542322 03/07/17 37,968.00 146,381.65

01/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000459491 03/07/17 2,135.00 148,516.65

01/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000920199 03/07/17 79,621.00 228,137.65

01/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001659 03/07/17 58,067.00 286,204.65

02/07/17 42051196TERMINAL 1 CARDS SETTL. 02/07/17 000000000000000 02/07/17 77,416.50 363,621.15

03/07/17 CHQ PAID-MICR CTS-CH-APOLLO TYRE SLTD 0000000000000259 03/07/17 40,290.00 323,331.15

03/07/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000251 03/07/17 42,876.00 280,455.15

03/07/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000252 03/07/17 56,040.00 224,415.15

03/07/17 50200009498423 -TPT-HL 00000743716155A1 03/07/17 10,000.00 214,415.15

03/07/17 42057243TERMINAL 1 CARDS SETTL. 03/07/17 000000000000000 03/07/17 45,926.00 260,341.15

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:36AAACH2702H1Z1
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 .: 15

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

03/07/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N184170323764989 03/07/17 10,000.00 250,341.15

N LTD-NETBANK, MUM-N184170323764989

03/07/17 CHQ DEP RET- PRESENT WITH DOCUMENT 0000000000920199 03/07/17 79,621.00 170,720.15

03/07/17 CHQ DEP - MICR - 12 - HYDERABAD 0000000000920159 04/07/17 79,621.00 250,341.15

03/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001674 04/07/17 59,033.00 309,374.15

04/07/17 NEFT DR-ICIC0006650-ENNAR MARKETING-NETB N185170324389888 04/07/17 65,550.00 243,824.15

ANK, MUM-N185170324389888

05/07/17 42057243TERMINAL 1 CARDS SETTL. 05/07/17 000000000000000 05/07/17 37,434.64 281,258.79

05/07/17 CASH DEP RAJENDRANAGA 000000000000000 05/07/17 20,000.00 301,258.79

05/07/17 FT - CR - 50200009498423 - BADE MIYAN WH 0000000000000932 05/07/17 45,000.00 346,258.79

EELS

05/07/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017070599 05/07/17 312,000.00 34,258.79

N LTD-NETBANK, MUM-HDFCR5201707059925725 257250

05/07/17 50200000896424 -TPT-DIESEL PAYMENT 00000782507801A1 05/07/17 100,000.00 134,258.79

06/07/17 42057243TERMINAL 1 CARDS SETTL. 06/07/17 000000000000000 06/07/17 113,203.01 247,461.80

06/07/17 50200009498423 -TPT-HLR 00000791235788A1 06/07/17 65,000.00 182,461.80

07/07/17 42057243TERMINAL 1 CARDS SETTL. 07/07/17 000000000000000 07/07/17 32,194.02 214,655.82

07/07/17 10311000000750 -TPT-HLR 00000803908594A1 07/07/17 40,000.00 174,655.82

07/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001340 10/07/17 18,418.00 193,073.82

07/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001342 10/07/17 38,570.00 231,643.82

07/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000154 10/07/17 8,923.00 240,566.82

07/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000459499 10/07/17 2,000.00 242,566.82

08/07/17 42057243TERMINAL 1 CARDS SETTL. 08/07/17 000000000000000 08/07/17 52,310.88 294,877.70

09/07/17 42057243TERMINAL 1 CARDS SETTL. 09/07/17 000000000000000 09/07/17 37,704.23 332,581.93

10/07/17 42057243TERMINAL 1 CARDS SETTL. 10/07/17 000000000000000 10/07/17 54,715.18 387,297.11

10/07/17 EDC RENTAL JUL17 H43057 000000000000000 10/07/17 1,652.00 385,645.11

10/07/17 50200021232518 -TPT-HL 00000829981221A1 10/07/17 60,000.00 445,645.11

10/07/17 50200000896424 -TPT-DIESEL PAYMENT 00000830079493A1 10/07/17 100,000.00 545,645.11

10/07/17 16291930007046 -TPT-HL 00000832967915A1 10/07/17 6,000.00 551,645.11

10/07/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017071099 10/07/17 451,000.00 100,645.11

N LTD-NETBANK, MUM-HDFCR5201707109950223 502238

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:36AAACH2702H1Z1
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 .: 16

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

8

11/07/17 50200021232518 -TPT-HLR 00000838125373A1 11/07/17 60,000.00 40,645.11

11/07/17 42057243TERMINAL 1 CARDS SETTL. 11/07/17 000000000000000 11/07/17 48,993.74 89,638.85

12/07/17 42057243TERMINAL 1 CARDS SETTL. 12/07/17 000000000000000 12/07/17 49,289.44 138,928.29

12/07/17 50200021232518 -TPT-HL 00000855845654A1 12/07/17 25,000.00 163,928.29

12/07/17 FT - CR - 50200009498423 - BADE MIYAN WH 0000000000001028 12/07/17 65,000.00 228,928.29

EELS

12/07/17 10311000000750 -TPT-HL 00000855945032A1 12/07/17 5,000.00 233,928.29

12/07/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017071299 12/07/17 200,001.00 33,927.29

N LTD-NETBANK, MUM-HDFCR5201707129966193 661939

12/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000009 13/07/17 6,000.00 39,927.29

13/07/17 42057243TERMINAL 1 CARDS SETTL. 13/07/17 000000000000000 13/07/17 35,714.36 75,641.65

13/07/17 NEFT CR-BARB0JUBILE-SVAS INVESTMENTS PVT BARBH17194525624 13/07/17 32,296.00 107,937.65

LTD-HYDERABAD SERVICE STATION-BARBH1719

4525624

13/07/17 50200009498423 -TPT-HL 00000862982456A1 13/07/17 65,000.00 42,937.65

14/07/17 42057243TERMINAL 1 CARDS SETTL. 14/07/17 000000000000000 14/07/17 37,798.90 80,736.55

14/07/17 50200021232518 -TPT-HL 00000876322914A1 14/07/17 245,000.00 325,736.55

14/07/17 CASH DEP RAJENDRANAGA 000000000000000 14/07/17 435,000.00 760,736.55

14/07/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N195170331422119 14/07/17 727,000.00 33,736.55

N LTD-NETBANK, MUM-N195170331422119

14/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000323817 15/07/17 24,386.00 58,122.55

15/07/17 42057243TERMINAL 1 CARDS SETTL. 15/07/17 000000000000000 15/07/17 56,130.46 114,253.01

15/07/17 50200021232518 -TPT-HLR 00000881303615A1 15/07/17 57,000.00 57,253.01

15/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000047513 17/07/17 120,881.00 178,134.01

17/07/17 42057243TERMINAL 1 CARDS SETTL. 17/07/17 000000000000000 17/07/17 98,092.72 276,226.73

17/07/17 50200021232518 -TPT-HL 00000894295754A1 17/07/17 50,000.00 326,226.73

17/07/17 50200021232518 -TPT-HL 00000896850519A1 17/07/17 35,000.00 361,226.73

17/07/17 16291930007046 -TPT-HL 00000899075820A1 17/07/17 50,000.00 411,226.73

17/07/17 10311000000750 -TPT-HL 00000899087817A1 17/07/17 45,000.00 456,226.73

17/07/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017071799 17/07/17 303,000.00 153,226.73

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:36AAACH2702H1Z1
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 .: 17

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

N LTD-NETBANK, MUM-HDFCR5201707179993920 939205

18/07/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000257 18/07/17 34,245.00 118,981.73

18/07/17 42057243TERMINAL 1 CARDS SETTL. 18/07/17 000000000000000 18/07/17 38,335.88 157,317.61

18/07/17 50200021232518 -TPT-HLR 00000905767198A1 18/07/17 85,000.00 72,317.61

19/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000920175 20/07/17 57,975.00 130,292.61

19/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000542907 20/07/17 4,192.00 134,484.61

19/07/17 VP0152493C-CHARGEBACKRFD31/03-42051196-2 000000000000000 19/07/17 100.00 134,584.61

20/07/17 42057243TERMINAL 1 CARDS SETTL. 20/07/17 000000000000000 20/07/17 74,517.19 209,101.80

20/07/17 50200009498423 -TPT-HL 00000926424291A1 20/07/17 40,000.00 169,101.80

20/07/17 CASH DEP RAJENDRANAGA 000000000000000 20/07/17 145,000.00 314,101.80

20/07/17 50200021232518 -TPT-HL 00000930120727A1 20/07/17 10,000.00 324,101.80

20/07/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017072050 20/07/17 229,000.00 95,101.80

N LTD-NETBANK, MUM-HDFCR5201707205018728 187282

21/07/17 42057243TERMINAL 1 CARDS SETTL. 21/07/17 000000000000000 21/07/17 6,975.00 102,076.80

21/07/17 NEFT DR-ICIC0006650-ENNAR MARKETING-NETB N202170334689994 21/07/17 30,554.00 71,522.80

ANK, MUM-N202170334689994

22/07/17 CASH DEPOSIT CHARGES 300617-MIR171982337 MIR1719823375047 22/07/17 97.26 71,425.54

5047

22/07/17 CASH DEPOSIT CHARGES 300617-MIR171982340 MIR1719823403420 22/07/17 590.00 70,835.54

3420

22/07/17 CASH DEPOSIT CHARGES 300617-MIR171982357 MIR1719823575404 22/07/17 613.60 70,221.94

5404

22/07/17 42057243TERMINAL 1 CARDS SETTL. 22/07/17 000000000000000 22/07/17 35,690.40 105,912.34

23/07/17 42057243TERMINAL 1 CARDS SETTL. 23/07/17 000000000000000 23/07/17 53,556.82 159,469.16

24/07/17 CHQ PAID-MICR CTS-CH-J K TYRE AND INDUST 0000000000000261 24/07/17 48,677.00 110,792.16

24/07/17 CHQ PAID-MICR CTS-CH-J K TYRE AN DINDUST 0000000000000262 24/07/17 52,526.00 58,266.16

24/07/17 50200009498423 -TPT-HL 00000957665696A1 24/07/17 25,000.00 33,266.16

24/07/17 42057243TERMINAL 1 CARDS SETTL. 24/07/17 000000000000000 24/07/17 65,818.75 99,084.91

24/07/17 CASH DEP RAJENDRANAGA 000000000000000 24/07/17 380,000.00 479,084.91

24/07/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017072450 24/07/17 370,000.00 109,084.91

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:36AAACH2702H1Z1
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 .: 18

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

N LTD-NETBANK, MUM-HDFCR5201707245036618 366182

24/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000203823 25/07/17 37,000.00 146,084.91

25/07/17 CHQ PAID-MICR CTS-CH-ARISTO TYRES LTD 0000000000000271 25/07/17 41,979.00 104,105.91

25/07/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000274 25/07/17 44,940.00 59,165.91

25/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000274 25/07/17 44,940.00 104,105.91

25/07/17 42057243TERMINAL 1 CARDS SETTL. 25/07/17 000000000000000 25/07/17 58,861.23 162,967.14

25/07/17 50200021232518 -TPT-HLR 00000968925299A1 25/07/17 42,000.00 120,967.14

25/07/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000274 25/07/17 44,940.00 76,027.14

25/07/17 CASH DEP SHAIKPET 000000000000000 25/07/17 192,000.00 268,027.14

25/07/17 50200021232518 -TPT-HL 00000973274134A1 25/07/17 83,000.00 351,027.14

26/07/17 CASH DEP RAJENDRANAGA 000000000000000 26/07/17 60,000.00 411,027.14

26/07/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017072650 26/07/17 367,000.00 44,027.14

N LTD-NETBANK, MUM-HDFCR5201707265052269 522698

27/07/17 I/W CHQ RETURN-MICR -APOLO TYRES LTD 0000000000000273 27/07/17 63,582.00 -19,554.86

27/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000273 27/07/17 63,582.00 44,027.14

27/07/17 42057243TERMINAL 1 CARDS SETTL. 27/07/17 000000000000000 27/07/17 80,377.46 124,404.60

27/07/17 CHQ PAID-MICR CTS-CH-APOLO TYRES LTD 0000000000000273 27/07/17 63,582.00 60,822.60

27/07/17 10311000000750 -TPT-HLR 00000997336822A1 27/07/17 20,000.00 40,822.60

28/07/17 42057243TERMINAL 1 CARDS SETTL. 28/07/17 000000000000000 28/07/17 31,970.27 72,792.87

28/07/17 50200021232518 -TPT-HL 00000004180428A1 28/07/17 33,000.00 105,792.87

28/07/17 CASH DEP RAJENDRANAGA 000000000000000 28/07/17 657,250.00 763,042.87

28/07/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N209170338255787 28/07/17 731,000.00 32,042.87

N LTD-NETBANK, MUM-N209170338255787

28/07/17 NEFT CR-ANDB0000519-SRI RAMADAS MOTOR TR ANDBN17210673278 28/07/17 10.00 32,052.87

ANSPORT LT-MD AFZALUDDIN QUARAISHI-ANDBN

17210673278

28/07/17 POS REF RUPAY 652228XXX4023 02/07/17 000000000000000 28/07/17 0.75 32,053.62

29/07/17 42051196TERMINAL 1 CARDS SETTL. 29/07/17 000000000000000 29/07/17 80,738.99 112,792.61

29/07/17 50200009498423 -TPT-HL 00000010279514A1 29/07/17 25,000.00 87,792.61

29/07/17 FT - CR - 05212560000629 - LUMINOUS PACK 0000000000001046 29/07/17 31,295.00 119,087.61

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:36AAACH2702H1Z1
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 .: 19

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

AGING

29/07/17 NEFT CR-ANDB0000519-SRI RAMADAS MOTOR TR ANDBN17210686232 29/07/17 77,666.00 196,753.61

ANSPORT LT-MD AFZALUDDIN QUARAISHI-ANDBN

17210686232

29/07/17 JHDF5536351869/SOUTHERNPOWERDISTRIB 0000172104553167 29/07/17 20,157.77 176,595.84

29/07/17 10311000000750 -TPT-HLR 00000014607226A1 29/07/17 40,000.00 136,595.84

29/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000175 31/07/17 11,642.00 148,237.84

29/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000176 31/07/17 7,773.00 156,010.84

29/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000427 31/07/17 50,675.00 206,685.84

30/07/17 42051196TERMINAL 1 CARDS SETTL. 30/07/17 000000000000000 30/07/17 60,614.96 267,300.80

31/07/17 42057243TERMINAL 1 CARDS SETTL. 31/07/17 000000000000000 31/07/17 34,253.00 301,553.80

31/07/17 50200009498423 -TPT-HL 00000026452967A1 31/07/17 65,000.00 236,553.80

31/07/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N212170339404547 31/07/17 100,000.00 136,553.80

N LTD-NETBANK, MUM-N212170339404547

01/08/17 CHQ PAID-MICR CTS-CH-J K TYRE AND INDUST 0000000000000263 01/08/17 22,153.00 114,400.80

01/08/17 42051196TERMINAL 1 CARDS SETTL. 01/08/17 000000000000000 01/08/17 76,394.66 190,795.46

01/08/17 50200009498423 -TPT-HL 00000042110784A1 01/08/17 31,000.00 159,795.46

02/08/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000272 02/08/17 67,094.00 92,701.46

02/08/17 42051196TERMINAL 1 CARDS SETTL. 02/08/17 000000000000000 02/08/17 52,046.87 144,748.33

02/08/17 50200021232518 -TPT-HL 00000071001760A1 02/08/17 85,000.00 229,748.33

02/08/17 CASH DEP RAJENDRANAGA 000000000000000 02/08/17 461,460.00 691,208.33

02/08/17 CASH DEP RAJENDRANAGA 000000000000000 02/08/17 100,000.00 791,208.33

02/08/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N214170342058938 02/08/17 750,000.00 41,208.33

N LTD-NETBANK, MUM-N214170342058938

02/08/17 IMPS-721418139591-INDIANOIL CORPORATION 0000721418139591 02/08/17 9,200.00 32,008.33

LTD-SBIN-XXXXXXXXXXXXXX4493-RTGS

02/08/17 REV-IMPS-721418139591-INDIANOIL CORPORAT 0000721418139591 02/08/17 9,200.00 41,208.33

ION LTD-SBIN-XXXXXXXXXXXXXX4493-RTGS

03/08/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000275 03/08/17 35,517.00 5,691.33

03/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000275 03/08/17 35,517.00 41,208.33

03/08/17 42057243TERMINAL 1 CARDS SETTL. 03/08/17 000000000000000 03/08/17 56,142.00 97,350.33

03/08/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000275 03/08/17 35,517.00 61,833.33

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:36AAACH2702H1Z1
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 .: 20

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

03/08/17 NEFT CR-ANDB0000519-SRI RAMADAS MOTOR TR ANDBN17210851244 03/08/17 6,473.00 68,306.33

ANSPORT LT-MD AFZALUDDIN QUARAISHI-ANDBN

17210851244

03/08/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N215170342663024 03/08/17 10,000.00 58,306.33

N LTD-NETBANK, MUM-N215170342663024

04/08/17 101708007112242/CITRUSAIRTEL 0000172169018374 04/08/17 259.00 58,047.33

04/08/17 FT - CR - 50200009498423 - BADE MIYAN WH 0000000000001045 04/08/17 242,000.00 300,047.33

EELS

04/08/17 CASH DEP RAJENDRANAGA 000000000000000 04/08/17 470,000.00 770,047.33

04/08/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N216170343685765 04/08/17 737,000.00 33,047.33

N LTD-NETBANK, MUM-N216170343685765

04/08/17 42057243TERMINAL 1 CARDS SETTL. 04/08/17 000000000000000 04/08/17 56,907.17 89,954.50

05/08/17 42057243TERMINAL 1 CARDS SETTL. 05/08/17 000000000000000 05/08/17 48,220.00 138,174.50

05/08/17 50200000896424 -TPT-DIESEL PAYMENT 00000113081072A1 05/08/17 100,000.00 238,174.50

05/08/17 50200009498423 -TPT-HL 00000113184931A1 05/08/17 206,000.00 32,174.50

06/08/17 42057243TERMINAL 1 CARDS SETTL. 06/08/17 000000000000000 06/08/17 70,073.08 102,247.58

07/08/17 42057243TERMINAL 1 CARDS SETTL. 07/08/17 000000000000000 07/08/17 19,803.47 122,051.05

07/08/17 FT -HYDERABAD SERVICE STATION CR - 50200 0000000000001046 07/08/17 73,000.00 195,051.05

009498423 - BADE MIYAN WHEELS

07/08/17 CASH DEP RAJENDRANAGA 000000000000000 07/08/17 190,000.00 385,051.05

07/08/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017080751 07/08/17 353,000.00 32,051.05

N LTD-NETBANK, MUM-HDFCR5201708075128454 284546

07/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000004912 08/08/17 250,000.00 282,051.05

08/08/17 42051196TERMINAL 1 CARDS SETTL. 08/08/17 000000000000000 08/08/17 48,804.38 330,855.43

08/08/17 10311000000750 -TPT-HLR 00000145038490A1 08/08/17 41,000.00 289,855.43

09/08/17 42057243TERMINAL 1 CARDS SETTL. 09/08/17 000000000000000 09/08/17 54,730.00 344,585.43

09/08/17 50200000896424 -TPT-DIESEL PAYMENT 00000159518534A1 09/08/17 100,000.00 444,585.43

09/08/17 42057243TERMINAL 1 CARDS SETTL. 09/08/17 000000000000000 09/08/17 54,730.00 499,315.43

09/08/17 42057243TERMINAL 1 CARDS SETTL. 09/08/17 000000000000000 09/08/17 54,730.00 444,585.43

09/08/17 CASH DEP RAJENDRANAGA 000000000000000 09/08/17 130,000.00 574,585.43

09/08/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017080951 09/08/17 530,000.00 44,585.43

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:36AAACH2702H1Z1
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 .: 21

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

N LTD-NETBANK, MUM-HDFCR5201708095144694 446945

10/08/17 42051196TERMINAL 1 CARDS SETTL. 10/08/17 000000000000000 10/08/17 57,186.86 101,772.29

10/08/17 EDC RENTAL AUG17 H43057 000000000000000 10/08/17 1,652.00 100,120.29

10/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000542909 11/08/17 4,195.00 104,315.29

10/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000542914 11/08/17 2,000.00 106,315.29

10/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001380 11/08/17 33,873.00 140,188.29

11/08/17 I/W CHQ RETURN-MICR -B HUSSAIN QURESHI 0000000000000279 11/08/17 87,000.00 53,188.29

11/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000279 11/08/17 87,000.00 140,188.29

11/08/17 I/W CHQ RETURN-MICR -KHAIRUNNISA 0000000000000280 11/08/17 98,600.00 41,588.29

11/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000280 11/08/17 98,600.00 140,188.29

11/08/17 42057243TERMINAL 1 CARDS SETTL. 11/08/17 000000000000000 11/08/17 49,234.60 189,422.89

11/08/17 50200021232518 -TPT-HL 00000179187128A1 11/08/17 75,000.00 264,422.89

11/08/17 CHQ PAID-MICR CTS-CH-B HUSSAIN QURESHI 0000000000000279 11/08/17 87,000.00 177,422.89

11/08/17 CHQ PAID-MICR CTS-CH-KHAIRUNNISA 0000000000000280 11/08/17 98,600.00 78,822.89

11/08/17 FT - CR - 50200009498423 - BADE MIYAN WH 0000000000001060 11/08/17 65,000.00 143,822.89

EELS

11/08/17 CASH DEP RAJENDRANAGA 000000000000000 11/08/17 211,300.00 355,122.89

11/08/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N223170348522747 11/08/17 210,000.00 145,122.89

N LTD-NETBANK, MUM-N223170348522747

12/08/17 42057243TERMINAL 1 CARDS SETTL. 12/08/17 000000000000000 12/08/17 25,180.00 170,302.89

14/08/17 CHQ PAID-MICR CTS-CH-QURET UL QURESH 0000000000000281 14/08/17 69,600.00 100,702.89

14/08/17 NEFT CR-ANDB0000854-A N TRAVELS-HYDERABA ANDBN17211148675 14/08/17 80,000.00 180,702.89

D SERVICE STATION-ANDBN17211148675

14/08/17 CHQ PAID-MICR CTS-CH-KOCHIN APOLLO TYRES 0000000000000266 14/08/17 34,675.00 146,027.89

14/08/17 42051196TERMINAL 1 CARDS SETTL. 14/08/17 000000000000000 14/08/17 51,145.35 197,173.24

14/08/17 42051196TERMINAL 1 CARDS SETTL. 13/08/17 000000000000000 13/08/17 72,979.06 270,152.30

14/08/17 10311000000750 -TPT-HLR 00000204777562A1 14/08/17 10,000.00 260,152.30

15/08/17 50200000896424 -TPT-DIESEL PAYMENT 00000214489980A1 15/08/17 100,000.00 360,152.30

16/08/17 42057243TERMINAL 1 CARDS SETTL. 15/08/17 000000000000000 15/08/17 74,544.81 434,697.11

16/08/17 42057243TERMINAL 1 CARDS SETTL. 16/08/17 000000000000000 16/08/17 43,169.08 477,866.19

16/08/17 CASH DEP RAJENDRANAGA 000000000000000 16/08/17 150,000.00 627,866.19

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:36AAACH2702H1Z1
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 .: 22

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

16/08/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017081651 16/08/17 568,000.00 59,866.19

N LTD-NETBANK, MUM-HDFCR5201708165178905 789055

16/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000913085 17/08/17 131,003.00 190,869.19

16/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001353 17/08/17 35,913.00 226,782.19

16/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000019 17/08/17 52,661.00 279,443.19

17/08/17 50200021232518 -TPT-HLR 00000226587154A1 17/08/17 10,000.00 269,443.19

17/08/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000268 17/08/17 42,368.00 227,075.19

17/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000268 17/08/17 42,368.00 269,443.19

17/08/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000267 17/08/17 89,280.00 180,163.19

17/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000267 17/08/17 89,280.00 269,443.19

17/08/17 42051196TERMINAL 1 CARDS SETTL. 17/08/17 000000000000000 17/08/17 68,600.09 338,043.28

17/08/17 50200021232518 -TPT-HL 00000229109596A1 17/08/17 10,000.00 348,043.28

17/08/17 CASH DEP RAJENDRANAGA 000000000000000 17/08/17 60,000.00 408,043.28

17/08/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000268 17/08/17 42,368.00 365,675.28

17/08/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000267 17/08/17 89,280.00 276,395.28

17/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001178 18/08/17 16,257.00 292,652.28

17/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000542917 18/08/17 2,500.00 295,152.28

17/08/17 50200000896424 -TPT-DIESEL PAYMENT 00000235161013A1 17/08/17 100,000.00 395,152.28

18/08/17 CHQ PAID-MICR CTS-CH-JK TYRE AND IND LTD 0000000000000264 18/08/17 102,502.00 292,650.28

18/08/17 42051196TERMINAL 1 CARDS SETTL. 18/08/17 000000000000000 18/08/17 49,236.11 341,886.39

18/08/17 50200021232518 -TPT-HL 00000238675516A1 18/08/17 55,000.00 286,886.39

18/08/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017081851 18/08/17 200,001.00 86,885.39

N LTD-NETBANK, MUM-HDFCR5201708185194901 949013

18/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000203826 19/08/17 70,000.00 156,885.39

19/08/17 42057243TERMINAL 1 CARDS SETTL. 19/08/17 000000000000000 19/08/17 69,178.87 226,064.26

19/08/17 CASH DEP RAJENDRANAGA 000000000000000 19/08/17 114,100.00 340,164.26

19/08/17 FT - CR - 50200009498423 - BADE MIYAN WH 0000000000001068 19/08/17 72,000.00 412,164.26

EELS

19/08/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N231170352186845 19/08/17 310,000.00 102,164.26

N LTD-NETBANK, MUM-N231170352186845

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:36AAACH2702H1Z1
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 .: 23

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

20/08/17 42051196TERMINAL 1 CARDS SETTL. 20/08/17 000000000000000 20/08/17 36,024.90 138,189.16

21/08/17 42057243TERMINAL 1 CARDS SETTL. 21/08/17 000000000000000 21/08/17 39,812.37 178,001.53

22/08/17 42057243TERMINAL 1 CARDS SETTL. 22/08/17 000000000000000 22/08/17 32,166.00 210,167.53

22/08/17 NEFT CR-BARB0JUBILE-SVAS INVESTMENTS PVT BARBH17234718750 22/08/17 18,811.00 228,978.53

LTD.-HYDERABAD SERVICE STATION-BARBH172

34718750

22/08/17 CASH DEPOSIT CHARGES 310717-MIR229904250 00MIR22990425033 22/08/17 1,161.23 227,817.30

33

23/08/17 42051196TERMINAL 1 CARDS SETTL. 23/08/17 000000000000000 23/08/17 85,304.67 313,121.97

23/08/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017082352 23/08/17 275,000.00 38,121.97

N LTD-NETBANK, MUM-HDFCR5201708235224519 245198

23/08/17 50200000896424 -TPT-DIESEL PAYMENT 00000289235295A1 23/08/17 200,000.00 238,121.97

24/08/17 CHQ PAID-MICR CTS-CH-APOLLO TYRE SKLTD 0000000000000269 24/08/17 47,585.00 190,536.97

24/08/17 42051196TERMINAL 1 CARDS SETTL. 24/08/17 000000000000000 24/08/17 61,416.35 251,953.32

24/08/17 50200021232518 -TPT-HL 00000297153362A1 24/08/17 7,000.00 258,953.32

24/08/17 10311000000750 -TPT-HLR 00000297225620A1 24/08/17 5,000.00 253,953.32

24/08/17 CASH DEP RAJENDRANAGA 000000000000000 24/08/17 103,880.00 357,833.32

24/08/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N236170354712641 24/08/17 322,000.00 35,833.32

N LTD-NETBANK, MUM-N236170354712641

24/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000098 25/08/17 5,000.00 40,833.32

24/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000542586 25/08/17 35,400.00 76,233.32

25/08/17 42051196TERMINAL 1 CARDS SETTL. 25/08/17 000000000000000 25/08/17 74,674.80 150,908.12

25/08/17 50200009498423 -TPT-HL 00000302937363A1 25/08/17 40,000.00 110,908.12

26/08/17 42051196TERMINAL 1 CARDS SETTL. 26/08/17 000000000000000 26/08/17 36,317.89 147,226.01

27/08/17 42051196TERMINAL 1 CARDS SETTL. 27/08/17 000000000000000 27/08/17 53,270.31 200,496.32

28/08/17 42057243TERMINAL 1 CARDS SETTL. 28/08/17 000000000000000 28/08/17 35,442.00 235,938.32

29/08/17 CHQ PAID-MICR CTS-CH-APODHA 0000000000000289 29/08/17 31,531.00 204,407.32

29/08/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000270 29/08/17 33,701.00 170,706.32

29/08/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000283 29/08/17 48,291.00 122,415.32

29/08/17 42051196TERMINAL 1 CARDS SETTL. 29/08/17 000000000000000 29/08/17 64,217.34 186,632.66

29/08/17 50200009498423 -TPT-HL 00000331639099A1 29/08/17 60,000.00 126,632.66

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:36AAACH2702H1Z1
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 .: 24

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

29/08/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N241170356526952 29/08/17 94,000.00 32,632.66

N LTD-NETBANK, MUM-N241170356526952

30/08/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000284 30/08/17 52,135.00 -19,502.34

30/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000284 30/08/17 52,135.00 32,632.66

30/08/17 42051196TERMINAL 1 CARDS SETTL. 30/08/17 000000000000000 30/08/17 43,973.29 76,605.95

30/08/17 50200021232518 -TPT-HL 00000341676608A1 30/08/17 10,000.00 86,605.95

30/08/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000284 30/08/17 52,135.00 34,470.95

30/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000542686 31/08/17 36,408.00 70,878.95

30/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001732 31/08/17 10,945.00 81,823.95

31/08/17 42051196TERMINAL 1 CARDS SETTL. 31/08/17 000000000000000 31/08/17 63,634.99 145,458.94

31/08/17 50200009498423 -TPT-HL 00000353168879A1 31/08/17 42,000.00 103,458.94

31/08/17 JHDF5624115252/SOUTHERNPOWERDISTRIB 0000172437335919 31/08/17 20,431.77 83,027.17

01/09/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000285 01/09/17 25,303.00 57,724.17

01/09/17 42051196TERMINAL 1 CARDS SETTL. 01/09/17 000000000000000 01/09/17 60,803.59 118,527.76

01/09/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N244170359489370 01/09/17 66,000.00 52,527.76

N LTD-NETBANK, MUM-N244170359489370

02/09/17 42057243TERMINAL 1 CARDS SETTL. 02/09/17 000000000000000 02/09/17 39,330.78 91,858.54

04/09/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000287 04/09/17 92,521.00 -662.46

04/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000287 04/09/17 92,521.00 91,858.54

04/09/17 CHQ PAID-MICR CTS-CH-EXIDE INDUSTRIES LT 0000000000000292 04/09/17 11,425.00 80,433.54

04/09/17 42051196TERMINAL 1 CARDS SETTL. 04/09/17 000000000000000 04/09/17 125,655.22 206,088.76

04/09/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000287 04/09/17 92,521.00 113,567.76

04/09/17 NEFT CR-ANDB0000519-SRI RAMADAS MOTOR TR ANDBN17211776410 04/09/17 6,473.00 120,040.76

ANSPORT LT-MD AFZALUDDIN QUARAISHI-ANDBN

17211776410

04/09/17 FT - CR - 50200009498423 - BADE MIYAN WH 0000000000001082 04/09/17 45,000.00 165,040.76

EELS

04/09/17 50200021232518 -TPT-HL 00000406991341A1 04/09/17 99,000.00 264,040.76

04/09/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N247170361037262 04/09/17 200,000.00 64,040.76

N LTD-NETBANK, MUM-N247170361037262

04/09/17 82722800/EBSAMAZONSELLERSERVI 0000172470703068 04/09/17 1,540.00 62,500.76

04/09/17 50200021232518 -TPT-HL 00000408030684A1 04/09/17 10,000.00 52,500.76

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:36AAACH2702H1Z1
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 .: 25

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

05/09/17 42051196TERMINAL 1 CARDS SETTL. 05/09/17 000000000000000 05/09/17 54,439.00 106,939.76

06/09/17 50200021232518 -TPT-HL 00000434058454A1 06/09/17 30,000.00 136,939.76

07/09/17 CHQ PAID-MICR CTS-CH-APOLLO IMPE 0000000000000288 07/09/17 94,770.00 42,169.76

07/09/17 42057243TERMINAL 1 CARDS SETTL. 07/09/17 000000000000000 07/09/17 17,473.04 59,642.80

07/09/17 50200000896424 -TPT-DIESEL PAYMENT 00000442886631A1 07/09/17 100,000.00 159,642.80

07/09/17 50200021232518 -TPT-HLR 00000443672653A1 07/09/17 25,000.00 134,642.80

07/09/17 16291930007046 -TPT-HL 00000444027566A1 07/09/17 95,000.00 229,642.80

07/09/17 10311000000750 -TPT-HL 00000444088816A1 07/09/17 65,000.00 294,642.80

07/09/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017090753 07/09/17 262,000.00 32,642.80

N LTD-NETBANK, MUM-HDFCR5201709075317856 178563

07/09/17 VP0170243C-CHARGEBACKDT03/09-42051196-26 000000000000000 07/09/17 2,086.31 30,556.49

08/09/17 42051196TERMINAL 1 CARDS SETTL. 08/09/17 000000000000000 08/09/17 54,684.49 85,240.98

08/09/17 IMPS-725122197132-BAQUAR HUSSAIN QURESHI 0000725122197132 08/09/17 875.00 84,365.98

-ICIC-XXXXXXXX2505-PART RENT

08/09/17 IMPS-725122197261-KHAIRUNNISA-ICIC-XXXXX 0000725122197261 08/09/17 325.00 84,040.98

XXX6247-PART RENT

09/09/17 42051196TERMINAL 1 CARDS SETTL. 09/09/17 000000000000000 09/09/17 68,144.94 152,185.92

10/09/17 42051196TERMINAL 1 CARDS SETTL. 10/09/17 000000000000000 10/09/17 51,357.11 203,543.03

11/09/17 CHQ PAID-MICR CTS-CH-COMMISSIONER GHMC 0000000000000290 11/09/17 28,258.00 175,285.03

11/09/17 42057243TERMINAL 1 CARDS SETTL. 11/09/17 000000000000000 11/09/17 49,903.77 225,188.80

11/09/17 EDC RENTAL SEP17 H43057 000000000000000 11/09/17 1,652.00 223,536.80

11/09/17 50200009498423 -TPT-HL 00000483632045A1 11/09/17 115,000.00 108,536.80

11/09/17 CASH DEP RAJENDRANAGA 000000000000000 11/09/17 230,000.00 338,536.80

11/09/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017091153 11/09/17 305,000.00 33,536.80

N LTD-NETBANK, MUM-HDFCR5201709115340224 402242

11/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000047 12/09/17 60,413.00 93,949.80

11/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000856755 12/09/17 115,000.00 208,949.80

11/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001748 12/09/17 40,869.00 249,818.80

11/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000542922 12/09/17 2,000.00 251,818.80

12/09/17 I/W CHQ RETURN-MICR -JK TYRE AND INDS LT 0000000000000265 12/09/17 86,579.00 165,239.80

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:36AAACH2702H1Z1
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 .: 26

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

12/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000265 12/09/17 86,579.00 251,818.80

12/09/17 42051196TERMINAL 1 CARDS SETTL. 12/09/17 000000000000000 12/09/17 60,938.23 312,757.03

12/09/17 50200021232518 -TPT-HLR 00000496161050A1 12/09/17 20,000.00 292,757.03

12/09/17 10311000000750 -TPT-HLR 00000496161051A1 12/09/17 25,000.00 267,757.03

12/09/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N255170366982425 12/09/17 15,000.00 252,757.03

N LTD-NETBANK, MUM-N255170366982425

13/09/17 CHQ PAID-MICR CTS-CH-J K TYRE AND INDUST 0000000000000265 13/09/17 86,579.00 166,178.03

13/09/17 50200021232518 -TPT-HL 00000508016233A1 13/09/17 97,000.00 69,178.03

13/09/17 NEFT CR-ANDB0000854-A N TRAVELS-HYDERABA ANDBN17212081511 13/09/17 90,000.00 159,178.03

D SERVICE STATION-ANDBN17212081511

13/09/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N256170367539343 13/09/17 120,000.00 39,178.03

N LTD-NETBANK, MUM-N256170367539343

14/09/17 42051196TERMINAL 1 CARDS SETTL. 14/09/17 000000000000000 14/09/17 90,188.62 129,366.65

14/09/17 NEFT DR-ICIC0000382-BAQUAR HUSSAIN QURES N257170368205283 14/09/17 10,000.00 119,366.65

HI-NETBANK, MUM-N257170368205283

14/09/17 NEFT DR-ICIC0000382-KHAIRUNNISA-NETBANK, N257170368214943 14/09/17 12,000.00 107,366.65

MUM-N257170368214943

15/09/17 42057243TERMINAL 1 CARDS SETTL. 15/09/17 000000000000000 15/09/17 46,586.37 153,953.02

15/09/17 50200009498423 -TPT-HL 00000529228386A1 15/09/17 17,000.00 136,953.02

15/09/17 16291930007046 -TPT-HL 00000532651202A1 15/09/17 9,000.00 145,953.02

15/09/17 CASH DEP RAJENDRANAGA 000000000000000 15/09/17 40,000.00 185,953.02

15/09/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N258170369022266 15/09/17 147,000.00 38,953.02

N LTD-NETBANK, MUM-N258170369022266

15/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001374 16/09/17 36,888.00 75,841.02

16/09/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000299 16/09/17 39,711.00 36,130.02

16/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000299 16/09/17 39,711.00 75,841.02

16/09/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000300 16/09/17 48,963.00 26,878.02

16/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000300 16/09/17 48,963.00 75,841.02

16/09/17 I/W CHQ RETURN-MICR -J K TYRE AND INDUST 0000000000000228 16/09/17 175,218.00 -99,376.98

16/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000228 16/09/17 175,218.00 75,841.02

16/09/17 42051196TERMINAL 1 CARDS SETTL. 16/09/17 000000000000000 16/09/17 38,019.00 113,860.02

16/09/17 CASH DEP RAJENDRANAGA 000000000000000 16/09/17 60,000.00 173,860.02

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:36AAACH2702H1Z1
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 .: 27

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

16/09/17 50200009498423 -TPT-HL 00000538874577A1 16/09/17 13,000.00 160,860.02

16/09/17 50200009498423 -TPT-HL 00000539025299A1 16/09/17 1,500.00 159,360.02

16/09/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000299 16/09/17 39,711.00 119,649.02

16/09/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000300 16/09/17 48,963.00 70,686.02

16/09/17 IMPS-725922146089-QURET UL QURESH-CNRB-X 0000725922146089 16/09/17 8,700.00 61,986.02

XXXXXXXX4384-AUGUST RENT

17/09/17 42051196TERMINAL 1 CARDS SETTL. 17/09/17 000000000000000 17/09/17 52,486.00 114,472.02

18/09/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000297 18/09/17 33,948.00 80,524.02

18/09/17 42051196TERMINAL 1 CARDS SETTL. 18/09/17 000000000000000 18/09/17 147,247.68 227,771.70

18/09/17 50200009498423 -TPT-HL 00000551880720A1 18/09/17 52,000.00 175,771.70

18/09/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N261170370103129 18/09/17 116,000.00 59,771.70

N LTD-NETBANK, MUM-N261170370103129

19/09/17 42051196TERMINAL 1 CARDS SETTL. 19/09/17 000000000000000 19/09/17 61,802.40 121,574.10

19/09/17 50200009498423 -TPT-HL 00000561874745A1 19/09/17 67,000.00 54,574.10

19/09/17 50200021232518 -TPT-HL 00000561874746A1 19/09/17 22,000.00 32,574.10

19/09/17 CASH DEPOSIT CHARGES 310817-MIR172526054 MIR1725260546047 19/09/17 593.95 31,980.15

6047

19/09/17 NEFT CR-BARB0JUBILE-SVAS INVESTMENTS PVT BARBV17262438654 19/09/17 22,482.00 54,462.15

LTD.-HYDERABAD SERVICE STATION-BARBV172

62438654

19/09/17 50200000896424 -TPT-DIESEL PAYMENT 00000567693730A1 19/09/17 100,000.00 154,462.15

20/09/17 CHQ PAID-MICR CTS-CH-CAVENDISH INDUSTIE 0000000000000302 20/09/17 70,370.00 84,092.15

20/09/17 42051196TERMINAL 1 CARDS SETTL. 20/09/17 000000000000000 20/09/17 71,961.80 156,053.95

20/09/17 CASH DEP RAJENDRANAGA 000000000000000 20/09/17 80,000.00 236,053.95

20/09/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N263170371431335 20/09/17 201,000.00 35,053.95

N LTD-NETBANK, MUM-N263170371431335

20/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000100 21/09/17 10,102.00 45,155.95

21/09/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000298 21/09/17 33,378.00 11,777.95

21/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000298 21/09/17 33,378.00 45,155.95

21/09/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000296 21/09/17 51,131.00 -5,975.05

21/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000296 21/09/17 51,131.00 45,155.95

21/09/17 42051196TERMINAL 1 CARDS SETTL. 21/09/17 000000000000000 21/09/17 109,556.65 154,712.60

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:36AAACH2702H1Z1
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 .: 28

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

21/09/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000298 21/09/17 33,378.00 121,334.60

21/09/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000296 21/09/17 51,131.00 70,203.60

21/09/17 CASH DEPOSIT CHARGES 310817-MIR172638631 MIR1726386316746 21/09/17 1,143.05 69,060.55

6746

21/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000029848 22/09/17 26,000.00 95,060.55

21/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000542929 22/09/17 2,000.00 97,060.55

21/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000203827 22/09/17 68,000.00 165,060.55

22/09/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000295 22/09/17 48,912.00 116,148.55

22/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000295 22/09/17 48,912.00 165,060.55

22/09/17 42051196TERMINAL 1 CARDS SETTL. 22/09/17 000000000000000 22/09/17 61,990.86 227,051.41

22/09/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000295 22/09/17 48,912.00 178,139.41

22/09/17 50200021232518 -TPT-HL 00000592659230A1 22/09/17 75,000.00 253,139.41

22/09/17 CASH DEP RAJENDRANAGA 000000000000000 22/09/17 125,000.00 378,139.41

22/09/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017092254 22/09/17 240,000.00 138,139.41

N LTD-NETBANK, MUM-HDFCR5201709225425822 258223

22/09/17 IMPS P2P TXN CHRG 090917-MIR172607894553 MIR1726078945531 22/09/17 11.80 138,127.61

23/09/17 42051196TERMINAL 1 CARDS SETTL. 23/09/17 000000000000000 23/09/17 46,772.59 184,900.20

24/09/17 42051196TERMINAL 1 CARDS SETTL. 24/09/17 000000000000000 24/09/17 59,149.70 244,049.90

24/09/17 16291930007046 -TPT-HL RETURN 00000607125839A1 24/09/17 10,000.00 234,049.90

25/09/17 42051196TERMINAL 1 CARDS SETTL. 25/09/17 000000000000000 25/09/17 62,722.01 296,771.91

26/09/17 50200009498423 -TPT-HL 00000621673612A1 26/09/17 20,000.00 276,771.91

26/09/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000286 26/09/17 93,914.00 182,857.91

26/09/17 42051196TERMINAL 1 CARDS SETTL. 26/09/17 000000000000000 26/09/17 53,276.00 236,133.91

26/09/17 CASH DEP RAJENDRANAGA 000000000000000 26/09/17 35,000.00 271,133.91

26/09/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017092654 26/09/17 224,000.00 47,133.91

N LTD-NETBANK, MUM-HDFCR5201709265449279 492796

27/09/17 20170927011066979380/PAYTMBILLPAYMENTGOV 0000172706332225 27/09/17 6,134.00 40,999.91

27/09/17 42051196TERMINAL 1 CARDS SETTL. 27/09/17 000000000000000 27/09/17 53,320.31 94,320.22

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:36AAACH2702H1Z1
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 .: 29

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

27/09/17 101709009049534/CITRUSAIRTEL 0000172706384561 27/09/17 997.00 93,323.22

27/09/17 101709009049599/CITRUSAIRTEL 0000172706389111 27/09/17 500.00 92,823.22

27/09/17 CHQ RETURN CHGS INCL GST 120917-MIR17262 0000000000000265 27/09/17 590.00 92,233.22

82611847

27/09/17 101709009070301/CITRUSAIRTEL 0000172706809776 27/09/17 1,000.00 91,233.22

28/09/17 I/W CHQ RETURN-MICR -JK TYRE AND INDUSTR 0000000000000228 28/09/17 175,218.00 -83,984.78

28/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000228 28/09/17 175,218.00 91,233.22

28/09/17 42051196TERMINAL 1 CARDS SETTL. 28/09/17 000000000000000 28/09/17 80,214.00 171,447.22

28/09/17 101709009087827/CITRUSAIRTEL 0000172717126476 28/09/17 1,000.00 170,447.22

28/09/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17832524087 28/09/17 1.00 170,448.22

LIMITED-HYDERABAD SERVICE STATION-CITIN

17832524087

28/09/17 101709009093843/CITRUSAIRTEL 0000172717258340 28/09/17 2,000.00 168,448.22

28/09/17 CHQ RETURN CHGS INCL GST 160917-MIR17265 0000000000000228 28/09/17 590.00 167,858.22

90737455

29/09/17 42051196TERMINAL 1 CARDS SETTL. 29/09/17 000000000000000 29/09/17 48,602.00 216,460.22

29/09/17 IMPS P2P TXN CHRG 170917-MIR172662496635 MIR1726624966358 29/09/17 5.90 216,454.32

29/09/17 CASH DEP RAJENDRANAGA 000000000000000 29/09/17 434,000.00 650,454.32

29/09/17 50200021232518 -TPT-HL RETURN 00000662495349A1 29/09/17 20,000.00 670,454.32

29/09/17 CASH DEP RAJENDRANAGA 000000000000000 29/09/17 160,000.00 830,454.32

29/09/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017092954 29/09/17 781,000.00 49,454.32

N LTD-NETBANK, MUM-HDFCR5201709295474650 746501

29/09/17 50200021232518 -TPT-HL 00000665428339A1 29/09/17 17,000.00 32,454.32

30/09/17 42051196TERMINAL 1 CARDS SETTL. 30/09/17 000000000000000 30/09/17 60,185.62 92,639.94

30/09/17 50200021232518 -TPT-HL 00000673085309A1 30/09/17 35,000.00 57,639.94

30/09/17 101709009181898/CITRUSAIRTEL 0000172738897870 30/09/17 2,000.00 55,639.94

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
84,895.19 345 403 30,526,545.60 30,497,290.35 55,639.94

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:36AAACH2702H1Z1
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 .: 30

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/04/2017 To : 30/09/2017 Statement of account

Generated On: 27-Oct-2018 22:55 Generated By: 54934710 Requesting Branch Code: NET

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:36AAACH2702H1Z1
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