Page No .

: 1

Account Branch : GUDIMALKAPUR

Address : 13-6-434/D/130, GROUND & 1ST FLOOR,
JYOTHI NAGAR, PILLAR NO87,
PVNR EXPRESSWAY, GUDIMALKAPUR.
M/S. BADE MIYAN WHEELS City : HYDERABAD 500008
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
12/2/725/32/6 OPP PILLAR NO 47 OD Limit : 0.00
RETHI BOWLI MEHDIPATNAM Currency : INR
Email : BADEMIYANWHEELS@YAHOO.COM
HYDERABAD 500028 Cust ID : 71667272
TELANGANA INDIA Account No : 50200021232518 OTHER
A/C Open Date : 06/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004886 MICR : 500240100
Branch Code : 4886 Product Code : 202
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 42083553TERMINAL 1 CARDS SETTL. 01/04/17 000000000000000 01/04/17 55,805.45 67,447.84

03/04/17 42083553TERMINAL 1 CARDS SETTL. 03/04/17 000000000000000 03/04/17 54,203.57 121,651.41

03/04/17 42083553TERMINAL 1 CARDS SETTL. 02/04/17 000000000000000 02/04/17 31,634.69 153,286.10

03/04/17 50200009498423 -TPT-TYRES PAYMENT 00000799769157A1 03/04/17 145,000.00 8,286.10

03/04/17 50200002220226 -TPT-HL 00000799769158A1 03/04/17 5,000.00 3,286.10

04/04/17 42083553TERMINAL 1 CARDS SETTL. 04/04/17 000000000000000 04/04/17 33,753.63 37,039.73

04/04/17 50200002220226 -TPT-HL 00000815263579A1 04/04/17 35,000.00 2,039.73

05/04/17 42083553TERMINAL 1 CARDS SETTL. 05/04/17 000000000000000 05/04/17 8,116.86 10,156.59

06/04/17 42083553TERMINAL 1 CARDS SETTL. 06/04/17 000000000000000 06/04/17 5,724.33 15,880.92

06/04/17 50200002220226 -TPT-HLR 00000844044224A1 06/04/17 10,000.00 5,880.92

07/04/17 42083553TERMINAL 1 CARDS SETTL. 07/04/17 000000000000000 07/04/17 9,686.60 15,567.52

07/04/17 50200009498423 -TPT-TYRES PAYMENT 00000851731967A1 07/04/17 13,000.00 2,567.52

08/04/17 42083553TERMINAL 1 CARDS SETTL. 08/04/17 000000000000000 08/04/17 12,850.50 15,418.02

09/04/17 42083553TERMINAL 1 CARDS SETTL. 09/04/17 000000000000000 09/04/17 7,689.54 23,107.56

10/04/17 42083553TERMINAL 1 CARDS SETTL. 10/04/17 000000000000000 10/04/17 3,212.63 26,320.19

11/04/17 42083553TERMINAL 1 CARDS SETTL. 11/04/17 000000000000000 11/04/17 67,056.36 93,376.55

11/04/17 AQB SER CHGS INC ST & CESS JAN-MAR2017 000000000000000 11/04/17 2,070.00 91,306.55

11/04/17 50200009498423 -TPT-TYRES PAYMENT 00000892242050A1 11/04/17 30,000.00 61,306.55

11/04/17 50200002220226 -TPT-HL 00000895430271A1 11/04/17 55,000.00 6,306.55

12/04/17 42083553TERMINAL 1 CARDS SETTL. 12/04/17 000000000000000 12/04/17 2,867.99 9,174.54

13/04/17 10311000000750 -TPT-HL 00000912378887A1 13/04/17 8,000.00 17,174.54

13/04/17 42083553TERMINAL 1 CARDS SETTL. 13/04/17 000000000000000 13/04/17 3,931.67 21,106.21

13/04/17 50200002220226 -TPT-HLR 00000913791228A1 13/04/17 5,000.00 26,106.21

13/04/17 50200009498423 -TPT-TYRES PAYMENT 00000913849586A1 13/04/17 25,000.00 1,106.21

14/04/17 42083553TERMINAL 1 CARDS SETTL. 14/04/17 000000000000000 14/04/17 10,311.03 11,417.24

15/04/17 42083553TERMINAL 1 CARDS SETTL. 15/04/17 000000000000000 15/04/17 9,611.52 21,028.76

15/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000230808 17/04/17 7,000.00 28,028.76

17/04/17 I/W CHQ RETURN-MICR -TYRES AND TREADS 0000000000000033 17/04/17 38,800.00 -10,771.24

17/04/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000033 17/04/17 38,800.00 28,028.76

17/04/17 42083553TERMINAL 1 CARDS SETTL. 17/04/17 000000000000000 17/04/17 17,249.32 45,278.08

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 : GUDIMALKAPUR

Address : 13-6-434/D/130, GROUND & 1ST FLOOR,
JYOTHI NAGAR, PILLAR NO87,
PVNR EXPRESSWAY, GUDIMALKAPUR.
M/S. BADE MIYAN WHEELS City : HYDERABAD 500008
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
12/2/725/32/6 OPP PILLAR NO 47 OD Limit : 0.00
RETHI BOWLI MEHDIPATNAM Currency : INR
Email : BADEMIYANWHEELS@YAHOO.COM
HYDERABAD 500028 Cust ID : 71667272
TELANGANA INDIA Account No : 50200021232518 OTHER
A/C Open Date : 06/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004886 MICR : 500240100
Branch Code : 4886 Product Code : 202
Nomination : Not Registered

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

17/04/17 42083553TERMINAL 1 CARDS SETTL. 16/04/17 000000000000000 16/04/17 25,850.18 71,128.26

17/04/17 50200009498423 -TPT-TYRES PAYMENT 00000944421849A1 17/04/17 25,000.00 46,128.26

17/04/17 CHQ PAID-MICR CTS-CH-TYRES AND TREADS 0000000000000033 17/04/17 38,800.00 7,328.26

18/04/17 42083553TERMINAL 1 CARDS SETTL. 18/04/17 000000000000000 18/04/17 37,822.15 45,150.41

18/04/17 50200009498423 -TPT-TYRES PAYMENT 00000954790578A1 18/04/17 44,000.00 1,150.41

18/04/17 50200001500752 -TPT-TYRES PAYMENT 00000959496018A1 18/04/17 50,000.00 51,150.41

18/04/17 50200002220226 -TPT-HL 00000959499283A1 18/04/17 50,000.00 1,150.41

19/04/17 42083553TERMINAL 1 CARDS SETTL. 19/04/17 000000000000000 19/04/17 24,055.00 25,205.41

19/04/17 50200002220226 -TPT-HLR 00000964623144A1 19/04/17 50,000.00 75,205.41

19/04/17 50200009498423 -TPT-TYRES PAYMENT 00000964664025A1 19/04/17 60,000.00 15,205.41

20/04/17 50200009498423 -TPT-TYRES PAYMENT 00000974411541A1 20/04/17 15,000.00 205.41

21/04/17 42083553TERMINAL 1 CARDS SETTL. 21/04/17 000000000000000 21/04/17 47,728.95 47,934.36

22/04/17 42083553TERMINAL 1 CARDS SETTL. 22/04/17 000000000000000 22/04/17 14,996.92 62,931.28

24/04/17 42083553TERMINAL 1 CARDS SETTL. 24/04/17 000000000000000 24/04/17 27,878.96 90,810.24

24/04/17 42083553TERMINAL 1 CARDS SETTL. 23/04/17 000000000000000 23/04/17 37,618.14 128,428.38

24/04/17 FT - DR - 50200009663081 - HITEN MOTORS 0000000000000037 24/04/17 59,702.00 68,726.38

PVT LTD

25/04/17 42083553TERMINAL 1 CARDS SETTL. 25/04/17 000000000000000 25/04/17 24,446.68 93,173.06

25/04/17 50200009498423 -TPT-TYRES PAYMENT 00000013268827A1 25/04/17 90,000.00 3,173.06

27/04/17 42083553TERMINAL 1 CARDS SETTL. 27/04/17 000000000000000 27/04/17 17,852.49 21,025.55

27/04/17 50200002220226 -TPT-HL 00000036885635A1 27/04/17 25,000.00 46,025.55

27/04/17 50200014102821 -TPT-PIRELLI ACCOUNT 00000036976984A1 27/04/17 43,052.00 2,973.55

27/04/17 CASH DEPOSIT CHARGES FOR JAN17 210417 000000000000000 27/04/17 241.50 2,732.05

28/04/17 IHDF5325311531/BILLDKBSNL 0000171180153046 28/04/17 1,354.00 1,378.05

28/04/17 42083553TERMINAL 1 CARDS SETTL. 28/04/17 000000000000000 28/04/17 48,509.47 49,887.52

28/04/17 50200009498423 -TPT-TYRES PAYMENT 00000044718340A1 28/04/17 24,000.00 25,887.52

28/04/17 CASH DEP GUDIMALKAPUR 000000000000000 28/04/17 50,000.00 75,887.52

28/04/17 50200002220226 -TPT-HL 00000049315675A1 28/04/17 75,000.00 887.52

29/04/17 42083553TERMINAL 1 CARDS SETTL. 29/04/17 000000000000000 29/04/17 12,913.71 13,801.23

29/04/17 50200009498423 -TPT-TYRES PAYMENT 00000056848860A1 29/04/17 10,000.00 3,801.23

29/04/17 50200002220226 -TPT-HLR 00000063069291A1 29/04/17 10,000.00 13,801.23

29/04/17 IHDF5329317361/SOUTHERNPOWERDISTRIB 0000171191463874 29/04/17 5,128.88 8,672.35

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 : GUDIMALKAPUR

Address : 13-6-434/D/130, GROUND & 1ST FLOOR,
JYOTHI NAGAR, PILLAR NO87,
PVNR EXPRESSWAY, GUDIMALKAPUR.
M/S. BADE MIYAN WHEELS City : HYDERABAD 500008
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
12/2/725/32/6 OPP PILLAR NO 47 OD Limit : 0.00
RETHI BOWLI MEHDIPATNAM Currency : INR
Email : BADEMIYANWHEELS@YAHOO.COM
HYDERABAD 500028 Cust ID : 71667272
TELANGANA INDIA Account No : 50200021232518 OTHER
A/C Open Date : 06/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004886 MICR : 500240100
Branch Code : 4886 Product Code : 202
Nomination : Not Registered

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

30/04/17 42083553TERMINAL 1 CARDS SETTL. 30/04/17 000000000000000 30/04/17 17,403.48 26,075.83

01/05/17 50200009498423 -TPT-TYRES PAYMENT 00000073202452A1 01/05/17 25,000.00 1,075.83

01/05/17 42083553TERMINAL 1 CARDS SETTL. 01/05/17 000000000000000 01/05/17 11,122.87 12,198.70

02/05/17 CASH DEPOSIT CHARGES FOR MAR17 260417 000000000000000 02/05/17 379.50 11,819.20

02/05/17 50200009498423 -TPT-TYRES PAYMENT 00000089137642A1 02/05/17 10,000.00 1,819.20

03/05/17 42083553TERMINAL 1 CARDS SETTL. 03/05/17 000000000000000 03/05/17 12,039.75 13,858.95

04/05/17 42083553TERMINAL 1 CARDS SETTL. 04/05/17 000000000000000 04/05/17 2,372.40 16,231.35

04/05/17 50200009498423 -TPT-TYRES PAYMENT 00000110988094A1 04/05/17 15,000.00 1,231.35

05/05/17 42083553TERMINAL 1 CARDS SETTL. 05/05/17 000000000000000 05/05/17 26,381.23 27,612.58

05/05/17 50200002220226 -TPT-HL 00000128685434A1 05/05/17 25,000.00 2,612.58

06/05/17 42083553TERMINAL 1 CARDS SETTL. 06/05/17 000000000000000 06/05/17 5,944.00 8,556.58

06/05/17 INST-ALERT CHG INC ST & EC JAN-MAR2017 000000000000000 06/05/17 28.75 8,527.83

08/05/17 42083553TERMINAL 1 CARDS SETTL. 08/05/17 000000000000000 08/05/17 36,974.37 45,502.20

08/05/17 42083553TERMINAL 1 CARDS SETTL. 07/05/17 000000000000000 07/05/17 61,225.40 106,727.60

08/05/17 50200009498423 -TPT-TYRES PAYMENT 00000154443479A1 08/05/17 50,000.00 56,727.60

08/05/17 10311000000750 -TPT-TRANSFER 00000154443482A1 08/05/17 38,000.00 18,727.60

08/05/17 CASH DEP GUDIMALKAPUR 000000000000000 08/05/17 231,000.00 249,727.60

08/05/17 50200009498423 -TPT-TYRES PAYMENT 00000160340055A1 08/05/17 200,000.00 49,727.60

09/05/17 50200009498423 -TPT-TYRES PAYMENT 00000168171680A1 09/05/17 45,000.00 4,727.60

10/05/17 42083553TERMINAL 1 CARDS SETTL. 10/05/17 000000000000000 10/05/17 5,288.47 10,016.07

10/05/17 SETTLEMENT CHARGES 10MAY17 B91296 000000000000000 10/05/17 1.16 10,014.91

11/05/17 42083553TERMINAL 1 CARDS SETTL. 11/05/17 000000000000000 11/05/17 64,448.40 74,463.31

11/05/17 SETTLEMENT CHARGES 11MAY17 B91296 000000000000000 11/05/17 2.32 74,460.99

11/05/17 CASH DEP GUDIMALKAPUR 000000000000000 11/05/17 150,000.00 224,460.99

11/05/17 50200002220226 -TPT-HL 00000200359456A1 11/05/17 220,000.00 4,460.99

11/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000113582 12/05/17 20,600.00 25,060.99

12/05/17 42083553TERMINAL 1 CARDS SETTL. 12/05/17 000000000000000 12/05/17 66,565.05 91,626.04

12/05/17 SETTLEMENT CHARGES 12MAY17 B91296 000000000000000 12/05/17 1.16 91,624.88

12/05/17 50200009498423 -TPT-TYRES PAYMENT 00000207220721A1 12/05/17 25,000.00 66,624.88

12/05/17 FT - DR - 50200014102821 - CELITE TYRE P 0000000000000039 12/05/17 34,701.00 31,923.88

VT LTD A/C PIRELLI

13/05/17 42083553TERMINAL 1 CARDS SETTL. 13/05/17 000000000000000 13/05/17 11,498.17 43,422.05

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 : GUDIMALKAPUR

Address : 13-6-434/D/130, GROUND & 1ST FLOOR,
JYOTHI NAGAR, PILLAR NO87,
PVNR EXPRESSWAY, GUDIMALKAPUR.
M/S. BADE MIYAN WHEELS City : HYDERABAD 500008
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
12/2/725/32/6 OPP PILLAR NO 47 OD Limit : 0.00
RETHI BOWLI MEHDIPATNAM Currency : INR
Email : BADEMIYANWHEELS@YAHOO.COM
HYDERABAD 500028 Cust ID : 71667272
TELANGANA INDIA Account No : 50200021232518 OTHER
A/C Open Date : 06/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004886 MICR : 500240100
Branch Code : 4886 Product Code : 202
Nomination : Not Registered

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

13/05/17 SETTLEMENT CHARGES 13MAY17 B91296 000000000000000 13/05/17 1.16 43,420.89

14/05/17 SETTLEMENT CHARGES 14MAY17 B91296 000000000000000 14/05/17 1.16 43,419.73

15/05/17 42083553TERMINAL 1 CARDS SETTL. 15/05/17 000000000000000 15/05/17 3,532.25 46,951.98

15/05/17 42083553TERMINAL 1 CARDS SETTL. 14/05/17 000000000000000 14/05/17 55,907.19 102,859.17

15/05/17 SETTLEMENT CHARGES 15MAY17 B91296 000000000000000 15/05/17 1.16 102,858.01

16/05/17 CHQ PAID-MICR CTS-CH-TYRES AND TREADS 0000000000000040 16/05/17 30,200.00 72,658.01

16/05/17 42083553TERMINAL 1 CARDS SETTL. 16/05/17 000000000000000 16/05/17 7,771.57 80,429.58

16/05/17 SETTLEMENT CHARGES 16MAY17 B91296 000000000000000 16/05/17 1.16 80,428.42

16/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000113583 17/05/17 20,600.00 101,028.42

17/05/17 42083553TERMINAL 1 CARDS SETTL. 17/05/17 000000000000000 17/05/17 11,466.60 112,495.02

17/05/17 SETTLEMENT CHARGES 17MAY17 B91296 000000000000000 17/05/17 1.16 112,493.86

17/05/17 FT - DR - 50200009663081 - HITEN MOTORS 0000000000000036 17/05/17 58,618.00 53,875.86

PVT LTD

18/05/17 42083553TERMINAL 1 CARDS SETTL. 18/05/17 000000000000000 18/05/17 5,832.14 59,708.00

18/05/17 SETTLEMENT CHARGES 18MAY17 B91296 000000000000000 18/05/17 1.16 59,706.84

19/05/17 42083553TERMINAL 1 CARDS SETTL. 19/05/17 000000000000000 19/05/17 40,173.22 99,880.06

19/05/17 SETTLEMENT CHARGES 19MAY17 B91296 000000000000000 19/05/17 1.16 99,878.90

19/05/17 FT - DR - 50200014102821 - CELITE TYRE P 0000000000000044 19/05/17 39,092.00 60,786.90

VT LTD A/C PIRELLI

19/05/17 50200002220226 -TPT-HL 00000277713918A1 19/05/17 40,000.00 20,786.90

20/05/17 I/W CHQ RETURN-MICR -MAHESH AUTOMOTIVE A 0000000000000042 20/05/17 21,912.00 -1,125.10

20/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000042 20/05/17 21,912.00 20,786.90

20/05/17 42083553TERMINAL 1 CARDS SETTL. 20/05/17 000000000000000 20/05/17 2,577.30 23,364.20

20/05/17 SETTLEMENT CHARGES 20MAY17 B91296 000000000000000 20/05/17 1.16 23,363.04

20/05/17 CHQ PAID-MICR CTS-CH-MAHESH AUTOMOTIVE A 0000000000000042 20/05/17 21,912.00 1,451.04

20/05/17 CASH DEP HOME BRN CHGS 110517 000000000000000 20/05/17 279.45 1,171.59

21/05/17 42083553TERMINAL 1 CARDS SETTL. 21/05/17 000000000000000 21/05/17 5,784.75 6,956.34

21/05/17 SETTLEMENT CHARGES 21MAY17 B91296 000000000000000 21/05/17 1.16 6,955.18

22/05/17 42083553TERMINAL 1 CARDS SETTL. 22/05/17 000000000000000 22/05/17 19,710.75 26,665.93

22/05/17 SETTLEMENT CHARGES 22MAY17 B91296 000000000000000 22/05/17 1.16 26,664.77

22/05/17 50200009498423 -TPT-TYRE PAYMENT 00000300785106A1 22/05/17 20,000.00 6,664.77

24/05/17 42083553TERMINAL 1 CARDS SETTL. 24/05/17 000000000000000 24/05/17 11,590.15 18,254.92

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 : GUDIMALKAPUR

Address : 13-6-434/D/130, GROUND & 1ST FLOOR,
JYOTHI NAGAR, PILLAR NO87,
PVNR EXPRESSWAY, GUDIMALKAPUR.
M/S. BADE MIYAN WHEELS City : HYDERABAD 500008
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
12/2/725/32/6 OPP PILLAR NO 47 OD Limit : 0.00
RETHI BOWLI MEHDIPATNAM Currency : INR
Email : BADEMIYANWHEELS@YAHOO.COM
HYDERABAD 500028 Cust ID : 71667272
TELANGANA INDIA Account No : 50200021232518 OTHER
A/C Open Date : 06/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004886 MICR : 500240100
Branch Code : 4886 Product Code : 202
Nomination : Not Registered

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

24/05/17 SETTLEMENT CHARGES 24MAY17 B91296 000000000000000 24/05/17 1.16 18,253.76

25/05/17 I/W CHQ RETURN-MICR -TGYRES 0000000000000041 25/05/17 58,000.00 -39,746.24

25/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000041 25/05/17 58,000.00 18,253.76

25/05/17 42083553TERMINAL 1 CARDS SETTL. 25/05/17 000000000000000 25/05/17 12,061.50 30,315.26

25/05/17 SETTLEMENT CHARGES 25MAY17 B91296 000000000000000 25/05/17 1.16 30,314.10

25/05/17 50200002220226 -TPT-HLR 00000330792983A1 25/05/17 30,000.00 60,314.10

25/05/17 CHQ PAID-MICR CTS-CH-TGYRES 0000000000000041 25/05/17 58,000.00 2,314.10

25/05/17 CASH DEP GUDIMALKAPUR 000000000000000 25/05/17 240,000.00 242,314.10

25/05/17 IMPS-714520115640-KHAN PRINTERS-IDIB-XXX 0000714520115640 25/05/17 5,000.00 237,314.10

XX7155-BILL BOOKS PRINTING PAYMENT

26/05/17 42083553TERMINAL 1 CARDS SETTL. 26/05/17 000000000000000 26/05/17 8,830.50 246,144.60

26/05/17 SETTLEMENT CHARGES 26MAY17 B91296 000000000000000 26/05/17 1.16 246,143.44

26/05/17 50200009498423 -TPT-TYRES PAYMENT 00000341677233A1 26/05/17 20,000.00 226,143.44

26/05/17 50200009498423 -TPT-TYRES PAYMENT 00000341710070A1 26/05/17 200,000.00 26,143.44

26/05/17 50200002220226 -TPT-HL 00000345629138A1 26/05/17 20,000.00 6,143.44

27/05/17 42083553TERMINAL 1 CARDS SETTL. 27/05/17 000000000000000 27/05/17 11,145.35 17,288.79

27/05/17 SETTLEMENT CHARGES 27MAY17 B91296 000000000000000 27/05/17 1.16 17,287.63

28/05/17 42083553TERMINAL 1 CARDS SETTL. 28/05/17 000000000000000 28/05/17 21,846.36 39,133.99

28/05/17 SETTLEMENT CHARGES 28MAY17 B91296 000000000000000 28/05/17 1.16 39,132.83

29/05/17 42083553TERMINAL 1 CARDS SETTL. 29/05/17 000000000000000 29/05/17 42,768.64 81,901.47

29/05/17 SETTLEMENT CHARGES 29MAY17 B91296 000000000000000 29/05/17 1.16 81,900.31

30/05/17 I/W CHQ RETURN-MICR -MAHESH AUTOMOTIVE A 0000000000000038 30/05/17 85,842.00 -3,941.69

30/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000038 30/05/17 85,842.00 81,900.31

30/05/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000046 30/05/17 71,000.00 10,900.31

30/05/17 SETTLEMENT CHARGES 30MAY17 B91296 000000000000000 30/05/17 2.32 10,897.99

30/05/17 42083553TERMINAL 1 CARDS SETTL. 30/05/17 000000000000000 30/05/17 27,590.53 38,488.52

30/05/17 CASH DEP HOME BRN CHGS 250517 000000000000000 30/05/17 828.00 37,660.52

30/05/17 50200009498423 -TPT-TYRE PAYMENT 00000383365890A1 30/05/17 35,000.00 2,660.52

31/05/17 I/W CHQ RETURN-MICR -ATRAI CONVERNGE TEH 0000000000000047 31/05/17 2,975.00 -314.48

31/05/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000047 31/05/17 2,975.00 2,660.52

31/05/17 42083553TERMINAL 1 CARDS SETTL. 31/05/17 000000000000000 31/05/17 19,593.48 22,254.00

31/05/17 SETTLEMENT CHARGES 31MAY17 B91296 000000000000000 31/05/17 1.16 22,252.84

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 : GUDIMALKAPUR

Address : 13-6-434/D/130, GROUND & 1ST FLOOR,
JYOTHI NAGAR, PILLAR NO87,
PVNR EXPRESSWAY, GUDIMALKAPUR.
M/S. BADE MIYAN WHEELS City : HYDERABAD 500008
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
12/2/725/32/6 OPP PILLAR NO 47 OD Limit : 0.00
RETHI BOWLI MEHDIPATNAM Currency : INR
Email : BADEMIYANWHEELS@YAHOO.COM
HYDERABAD 500028 Cust ID : 71667272
TELANGANA INDIA Account No : 50200021232518 OTHER
A/C Open Date : 06/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004886 MICR : 500240100
Branch Code : 4886 Product Code : 202
Nomination : Not Registered

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

31/05/17 CASH DEP GUDIMALKAPUR 000000000000000 31/05/17 40,000.00 62,252.84

31/05/17 50200009498423 -TPT-TYRES PAYMENT 00000389894264A1 31/05/17 50,000.00 12,252.84

31/05/17 CHQ PAID-MICR CTS-CH-ATRAI CONVERNGE TEH 0000000000000047 31/05/17 2,975.00 9,277.84

01/06/17 42083553TERMINAL 1 CARDS SETTL. 01/06/17 000000000000000 01/06/17 15,588.69 24,866.53

01/06/17 SETTLEMENT CHARGES 01JUN17 B91296 000000000000000 01/06/17 1.16 24,865.37

01/06/17 50200009498423 -TPT-TYRE PAYMENT 00000407206260A1 01/06/17 20,000.00 4,865.37

01/06/17 CHQ RETURN CHGS INCL ST & CESS 300517 0000000000000038 01/06/17 575.00 4,290.37

02/06/17 42083553TERMINAL 1 CARDS SETTL. 02/06/17 000000000000000 02/06/17 20,758.50 25,048.87

02/06/17 SETTLEMENT CHARGES 02JUN17 B91296 000000000000000 02/06/17 1.16 25,047.71

02/06/17 50200009498423 -TPT-TYRES PAYMENT 00000423848759A1 02/06/17 25,000.00 47.71

03/06/17 42083553TERMINAL 1 CARDS SETTL. 03/06/17 000000000000000 03/06/17 16,937.21 16,984.92

03/06/17 SETTLEMENT CHARGES 03JUN17 B91296 000000000000000 03/06/17 1.16 16,983.76

03/06/17 50200009498423 -TPT-TYRES PAYMENT 00000438233557A1 03/06/17 15,000.00 1,983.76

04/06/17 SETTLEMENT CHARGES 04JUN17 B91296 000000000000000 04/06/17 1.16 1,982.60

04/06/17 JHDF5408957994/BILLDKBSNL 0000171556860243 04/06/17 1,374.00 608.60

05/06/17 42083553TERMINAL 1 CARDS SETTL. 05/06/17 000000000000000 05/06/17 12,071.54 12,680.14

05/06/17 42083553TERMINAL 1 CARDS SETTL. 04/06/17 000000000000000 04/06/17 81,685.65 94,365.79

05/06/17 SETTLEMENT CHARGES 05JUN17 B91296 000000000000000 05/06/17 1.16 94,364.63

06/06/17 42083553TERMINAL 1 CARDS SETTL. 06/06/17 000000000000000 06/06/17 3,636.17 98,000.80

06/06/17 SETTLEMENT CHARGES 06JUN17 B91296 000000000000000 06/06/17 1.16 97,999.64

06/06/17 50200009498423 -TPT-TYRES PAYMENT 00000472594919A1 06/06/17 90,000.00 7,999.64

06/06/17 CASH DEP HOME BRN CHGS 310517 000000000000000 06/06/17 138.00 7,861.64

07/06/17 42083553TERMINAL 1 CARDS SETTL. 07/06/17 000000000000000 07/06/17 5,212.65 13,074.29

07/06/17 SETTLEMENT CHARGES 07JUN17 B91296 000000000000000 07/06/17 1.16 13,073.13

07/06/17 50200002220226 -TPT-HL 00000490789995A1 07/06/17 12,000.00 1,073.13

08/06/17 42083553TERMINAL 1 CARDS SETTL. 08/06/17 000000000000000 08/06/17 3,636.17 4,709.30

08/06/17 50200002220226 -TPT-HLR 00000499282502A1 08/06/17 35,000.00 39,709.30

08/06/17 10311000000750 -TPT-TRANSFER 00000499288076A1 08/06/17 35,000.00 4,709.30

09/06/17 42083553TERMINAL 1 CARDS SETTL. 09/06/17 000000000000000 09/06/17 1,592.00 6,301.30

09/06/17 IMPS P2P 575 714520115640#25/05/ 010617 000000000000000 09/06/17 5.75 6,295.55

09/06/17 SETTLEMENT CHARGES 09JUN17 B91296 000000000000000 09/06/17 1.16 6,294.39

09/06/17 SETTLEMENT CHARGES 08JUN17 B91296 000000000000000 08/06/17 1.16 6,293.23

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 : GUDIMALKAPUR

Address : 13-6-434/D/130, GROUND & 1ST FLOOR,
JYOTHI NAGAR, PILLAR NO87,
PVNR EXPRESSWAY, GUDIMALKAPUR.
M/S. BADE MIYAN WHEELS City : HYDERABAD 500008
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
12/2/725/32/6 OPP PILLAR NO 47 OD Limit : 0.00
RETHI BOWLI MEHDIPATNAM Currency : INR
Email : BADEMIYANWHEELS@YAHOO.COM
HYDERABAD 500028 Cust ID : 71667272
TELANGANA INDIA Account No : 50200021232518 OTHER
A/C Open Date : 06/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004886 MICR : 500240100
Branch Code : 4886 Product Code : 202
Nomination : Not Registered

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

10/06/17 42083553TERMINAL 1 CARDS SETTL. 10/06/17 000000000000000 10/06/17 4,298.37 10,591.60

10/06/17 SETTLEMENT CHARGES 10JUN17 B91296 000000000000000 10/06/17 1.16 10,590.44

11/06/17 SETTLEMENT CHARGES 11JUN17 B91296 000000000000000 11/06/17 1.16 10,589.28

12/06/17 42083553TERMINAL 1 CARDS SETTL. 12/06/17 000000000000000 12/06/17 10,977.92 21,567.20

12/06/17 42083553TERMINAL 1 CARDS SETTL. 11/06/17 000000000000000 11/06/17 64,827.91 86,395.11

12/06/17 SETTLEMENT CHARGES 12JUN17 B91296 000000000000000 12/06/17 1.16 86,393.95

12/06/17 CASH DEP GUDIMALKAPUR 000000000000000 12/06/17 200,000.00 286,393.95

12/06/17 50200009498423 -TPT-TYRES PAYMENT 00000539026294A1 12/06/17 200,000.00 86,393.95

13/06/17 CHQ PAID-MICR CTS-CH-MAHESH AUTOMOBILE A 0000000000000038 13/06/17 85,842.00 551.95

13/06/17 42083553TERMINAL 1 CARDS SETTL. 13/06/17 000000000000000 13/06/17 11,097.21 11,649.16

13/06/17 SETTLEMENT CHARGES 13JUN17 B91296 000000000000000 13/06/17 1.16 11,648.00

13/06/17 50200009498423 -TPT-TYRES PAYMENT 00000547912483A1 13/06/17 11,000.00 648.00

14/06/17 42083553TERMINAL 1 CARDS SETTL. 14/06/17 000000000000000 14/06/17 14,737.74 15,385.74

14/06/17 SETTLEMENT CHARGES 14JUN17 B91296 000000000000000 14/06/17 1.14 15,384.60

15/06/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000051 15/06/17 1,000.00 14,384.60

15/06/17 42083553TERMINAL 1 CARDS SETTL. 15/06/17 000000000000000 15/06/17 87,632.69 102,017.29

15/06/17 SETTLEMENT CHARGES 15JUN17 B91296 000000000000000 15/06/17 1.14 102,016.15

16/06/17 42083553TERMINAL 1 CARDS SETTL. 16/06/17 000000000000000 16/06/17 2,162.04 104,178.19

16/06/17 SETTLEMENT CHARGES 16JUN17 B91296 000000000000000 16/06/17 1.14 104,177.05

17/06/17 50200009498423 -TPT-TYRES PAYMENT 00000586867653A1 17/06/17 100,000.00 4,177.05

17/06/17 42083553TERMINAL 1 CARDS SETTL. 17/06/17 000000000000000 17/06/17 1,625.25 5,802.30

17/06/17 SETTLEMENT CHARGES 17JUN17 B91296 000000000000000 17/06/17 1.14 5,801.16

18/06/17 42083553TERMINAL 1 CARDS SETTL. 18/06/17 000000000000000 18/06/17 23,866.51 29,667.67

18/06/17 SETTLEMENT CHARGES 18JUN17 B91296 000000000000000 18/06/17 1.14 29,666.53

19/06/17 42083553TERMINAL 1 CARDS SETTL. 19/06/17 000000000000000 19/06/17 8,108.50 37,775.03

19/06/17 50200009498423 -TPT-TYRES PAYMENT 00000600747473A1 19/06/17 35,000.00 2,775.03

19/06/17 SETTLEMENT CHARGES 19JUN17 B91296 000000000000000 19/06/17 2.28 2,772.75

20/06/17 SETTLEMENT CHARGES 20JUN17 B91296 000000000000000 20/06/17 1.14 2,771.61

20/06/17 42083553TERMINAL 1 CARDS SETTL. 20/06/17 000000000000000 20/06/17 22,522.73 25,294.34

21/06/17 I/W CHQ RETURN-MICR -TYPE E TREADS 0000000000000057 21/06/17 51,900.00 -26,605.66

21/06/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000057 21/06/17 51,900.00 25,294.34

21/06/17 42083553TERMINAL 1 CARDS SETTL. 21/06/17 000000000000000 21/06/17 13,631.29 38,925.63

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 : GUDIMALKAPUR

Address : 13-6-434/D/130, GROUND & 1ST FLOOR,
JYOTHI NAGAR, PILLAR NO87,
PVNR EXPRESSWAY, GUDIMALKAPUR.
M/S. BADE MIYAN WHEELS City : HYDERABAD 500008
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
12/2/725/32/6 OPP PILLAR NO 47 OD Limit : 0.00
RETHI BOWLI MEHDIPATNAM Currency : INR
Email : BADEMIYANWHEELS@YAHOO.COM
HYDERABAD 500028 Cust ID : 71667272
TELANGANA INDIA Account No : 50200021232518 OTHER
A/C Open Date : 06/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004886 MICR : 500240100
Branch Code : 4886 Product Code : 202
Nomination : Not Registered

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

21/06/17 SETTLEMENT CHARGES 21JUN17 B91296 000000000000000 21/06/17 1.14 38,924.49

21/06/17 10311000000750 -TPT-TRANSFER 00000623029743A1 21/06/17 45,000.00 83,924.49

21/06/17 CHQ PAID-MICR CTS-CH-TYPE E TREADS 0000000000000057 21/06/17 51,900.00 32,024.49

22/06/17 42083553TERMINAL 1 CARDS SETTL. 22/06/17 000000000000000 22/06/17 22,096.71 54,121.20

22/06/17 SETTLEMENT CHARGES 22JUN17 B91296 000000000000000 22/06/17 1.14 54,120.06

23/06/17 42083553TERMINAL 1 CARDS SETTL. 23/06/17 000000000000000 23/06/17 1,791.75 55,911.81

23/06/17 SETTLEMENT CHARGES 23JUN17 B91296 000000000000000 23/06/17 1.14 55,910.67

23/06/17 50200002220226 -TPT-HL 00000645569847A1 23/06/17 40,000.00 15,910.67

24/06/17 42083553TERMINAL 1 CARDS SETTL. 24/06/17 000000000000000 24/06/17 7,566.96 23,477.63

24/06/17 SETTLEMENT CHARGES 24JUN17 B91296 000000000000000 24/06/17 1.14 23,476.49

25/06/17 SETTLEMENT CHARGES 25JUN17 B91296 000000000000000 25/06/17 1.14 23,475.35

26/06/17 42083553TERMINAL 1 CARDS SETTL. 26/06/17 000000000000000 26/06/17 10,865.01 34,340.36

26/06/17 42083553TERMINAL 1 CARDS SETTL. 25/06/17 000000000000000 25/06/17 53,304.38 87,644.74

26/06/17 SETTLEMENT CHARGES 26JUN17 B91296 000000000000000 26/06/17 1.14 87,643.60

27/06/17 FT - DR - 50200009663081 - HITEN MOTORS 0000000000000065 27/06/17 69,078.00 18,565.60

PVT LTD

27/06/17 FT - DR - 50200014102821 - CELITE TYRE P 0000000000000060 27/06/17 8,415.00 10,150.60

VT LTD A/C PIRELLI

28/06/17 42083553TERMINAL 1 CARDS SETTL. 28/06/17 000000000000000 28/06/17 8,158.37 18,308.97

28/06/17 SETTLEMENT CHARGES 28JUN17 B91296 000000000000000 28/06/17 1.14 18,307.83

28/06/17 50200009498423 -TPT-TYRES PAYMENT 00000682280881A1 28/06/17 15,000.00 3,307.83

29/06/17 42083553TERMINAL 1 CARDS SETTL. 29/06/17 000000000000000 29/06/17 34,879.28 38,187.11

29/06/17 50200009498423 -TPT-TYRES PAYMENT 00000686884032A1 29/06/17 37,000.00 1,187.11

29/06/17 SERVICE CHARGES MAY17 B91296 000000000000000 29/06/17 113.86 1,073.25

29/06/17 SETTLEMENT CHARGES 29JUN17 B91296 000000000000000 29/06/17 1.14 1,072.11

30/06/17 I/W CHQ RETURN-MICR -BRIDGESTONE I P LTD 0000000000000048 30/06/17 20,362.00 -19,289.89

30/06/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000048 30/06/17 20,362.00 1,072.11

30/06/17 50200002220226 -TPT-HLR 00000698408388A1 30/06/17 20,000.00 21,072.11

30/06/17 42083553TERMINAL 1 CARDS SETTL. 30/06/17 000000000000000 30/06/17 15,640.08 36,712.19

30/06/17 SETTLEMENT CHARGES 30JUN17 B91296 000000000000000 30/06/17 1.14 36,711.05

30/06/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE I P LTD 0000000000000048 30/06/17 20,362.00 16,349.05

30/06/17 50200002220226 -TPT-HL 00000707885500A1 30/06/17 5,000.00 11,349.05

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 : GUDIMALKAPUR

Address : 13-6-434/D/130, GROUND & 1ST FLOOR,
JYOTHI NAGAR, PILLAR NO87,
PVNR EXPRESSWAY, GUDIMALKAPUR.
M/S. BADE MIYAN WHEELS City : HYDERABAD 500008
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
12/2/725/32/6 OPP PILLAR NO 47 OD Limit : 0.00
RETHI BOWLI MEHDIPATNAM Currency : INR
Email : BADEMIYANWHEELS@YAHOO.COM
HYDERABAD 500028 Cust ID : 71667272
TELANGANA INDIA Account No : 50200021232518 OTHER
A/C Open Date : 06/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004886 MICR : 500240100
Branch Code : 4886 Product Code : 202
Nomination : Not Registered

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

01/07/17 42083553TERMINAL 1 CARDS SETTL. 01/07/17 000000000000000 01/07/17 15,495.92 26,844.97

01/07/17 SETTLEMENT CHARGES 01JUL17 B91296 000000000000000 01/07/17 1.14 26,843.83

01/07/17 50200002220226 -TPT-HLR 00000720078975A1 01/07/17 25,000.00 51,843.83

01/07/17 50200009498423 -TPT-TYRES PAYMENT 00000720117787A1 01/07/17 40,000.00 11,843.83

03/07/17 50200009498423 -TPT-TYRE PAYMENT 00000743737419A1 03/07/17 10,000.00 1,843.83

03/07/17 42083553TERMINAL 1 CARDS SETTL. 02/07/17 000000000000000 02/07/17 16,011.49 17,855.32

04/07/17 SETTLEMENT CHARGES 02JUL17 B91296 000000000000000 02/07/17 1.18 17,854.14

05/07/17 42083553TERMINAL 1 CARDS SETTL. 05/07/17 000000000000000 05/07/17 3,063.42 20,917.56

05/07/17 SETTLEMENT CHARGES 05JUL17 B91296 000000000000000 05/07/17 1.18 20,916.38

07/07/17 42083553TERMINAL 1 CARDS SETTL. 07/07/17 000000000000000 07/07/17 9,598.58 30,514.96

07/07/17 SETTLEMENT CHARGES 07JUL17 B91296 000000000000000 07/07/17 1.18 30,513.78

07/07/17 FT - DR - 50200009663081 - HITEN MOTORS 0000000000000066 07/07/17 25,581.00 4,932.78

PVT LTD

08/07/17 42083553TERMINAL 1 CARDS SETTL. 08/07/17 000000000000000 08/07/17 1,674.50 6,607.28

08/07/17 SETTLEMENT CHARGES 08JUL17 B91296 000000000000000 08/07/17 1.18 6,606.10

09/07/17 SETTLEMENT CHARGES 09JUL17 B91296 000000000000000 09/07/17 1.18 6,604.92

10/07/17 42083553TERMINAL 1 CARDS SETTL. 09/07/17 000000000000000 09/07/17 56,750.40 63,355.32

10/07/17 50200002220226 -TPT-HL 00000829981221A1 10/07/17 60,000.00 3,355.32

11/07/17 50200002220226 -TPT-HLR 00000838125373A1 11/07/17 60,000.00 63,355.32

11/07/17 SETTLEMENT CHARGES 11JUL17 B91296 000000000000000 11/07/17 1.18 63,354.14

11/07/17 42083553TERMINAL 1 CARDS SETTL. 11/07/17 000000000000000 11/07/17 34,438.77 97,792.91

11/07/17 50200009498423 -TPT-TYRES PAYMENT 00000840445245A1 11/07/17 90,000.00 7,792.91

11/07/17 CASH DEP GUDIMALKAPUR 000000000000000 11/07/17 200,000.00 207,792.91

11/07/17 FT - DR - 50200009663081 - HITEN MOTORS 0000000000000069 11/07/17 21,571.00 186,221.91

PVT LTD

11/07/17 FT - DR - 50200009663081 - HITEN MOTORS 0000000000000068 11/07/17 36,331.00 149,890.91

PVT LTD

11/07/17 FT - DR - 50200009663081 - HITEN MOTORS 0000000000000067 11/07/17 34,331.00 115,559.91

PVT LTD

11/07/17 50200009498423 -TPT-TYRES PAYMENT 00000848884255A1 11/07/17 110,000.00 5,559.91

12/07/17 42083553TERMINAL 1 CARDS SETTL. 12/07/17 000000000000000 12/07/17 21,727.12 27,287.03

12/07/17 SETTLEMENT CHARGES 12JUL17 B91296 000000000000000 12/07/17 1.18 27,285.85

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 : GUDIMALKAPUR

Address : 13-6-434/D/130, GROUND & 1ST FLOOR,
JYOTHI NAGAR, PILLAR NO87,
PVNR EXPRESSWAY, GUDIMALKAPUR.
M/S. BADE MIYAN WHEELS City : HYDERABAD 500008
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
12/2/725/32/6 OPP PILLAR NO 47 OD Limit : 0.00
RETHI BOWLI MEHDIPATNAM Currency : INR
Email : BADEMIYANWHEELS@YAHOO.COM
HYDERABAD 500028 Cust ID : 71667272
TELANGANA INDIA Account No : 50200021232518 OTHER
A/C Open Date : 06/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004886 MICR : 500240100
Branch Code : 4886 Product Code : 202
Nomination : Not Registered

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

12/07/17 50200002220226 -TPT-HL 00000855845654A1 12/07/17 25,000.00 2,285.85

14/07/17 CASH DEP GUDIMALKAPUR 000000000000000 14/07/17 243,000.00 245,285.85

14/07/17 50200002220226 -TPT-HL 00000876322914A1 14/07/17 245,000.00 285.85

15/07/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000056 15/07/17 40,766.00 -40,480.15

15/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000056 15/07/17 40,766.00 285.85

15/07/17 42083553TERMINAL 1 CARDS SETTL. 15/07/17 000000000000000 15/07/17 4,715.04 5,000.89

15/07/17 SETTLEMENT CHARGES 15JUL17 B91296 000000000000000 15/07/17 1.18 4,999.71

15/07/17 50200002220226 -TPT-HLR 00000881303615A1 15/07/17 57,000.00 61,999.71

15/07/17 50200009498423 -TPT-TYRES PAYMENT 00000881378038A1 15/07/17 21,000.00 40,999.71

15/07/17 FT - DR - 50200009663081 - HITEN MOTORS 0000000000000070 15/07/17 31,906.00 9,093.71

PVT LTD

15/07/17 CASH DEP GUDIMALKAPUR 000000000000000 15/07/17 33,000.00 42,093.71

16/07/17 42083553TERMINAL 1 CARDS SETTL. 16/07/17 000000000000000 16/07/17 11,720.43 53,814.14

16/07/17 SETTLEMENT CHARGES 16JUL17 B91296 000000000000000 16/07/17 2.36 53,811.78

17/07/17 50200002220226 -TPT-HL 00000894295754A1 17/07/17 50,000.00 3,811.78

17/07/17 42083553TERMINAL 1 CARDS SETTL. 17/07/17 000000000000000 17/07/17 32,566.90 36,378.68

17/07/17 SETTLEMENT CHARGES 17JUL17 B91296 000000000000000 17/07/17 1.18 36,377.50

17/07/17 50200002220226 -TPT-HL 00000896850519A1 17/07/17 35,000.00 1,377.50

18/07/17 50200002220226 -TPT-HLR 00000905767198A1 18/07/17 85,000.00 86,377.50

18/07/17 50200009498423 -TPT-TYRES PAYMENT 00000905837296A1 18/07/17 50,000.00 36,377.50

19/07/17 42083553TERMINAL 1 CARDS SETTL. 19/07/17 000000000000000 19/07/17 3,999.58 40,377.08

19/07/17 SETTLEMENT CHARGES 19JUL17 B91296 000000000000000 19/07/17 1.18 40,375.90

20/07/17 CHQ PAID-MICR CTS-CH-TYRE AND TREADS 0000000000000059 20/07/17 25,400.00 14,975.90

20/07/17 50200002220226 -TPT-HL 00000930120727A1 20/07/17 10,000.00 4,975.90

21/07/17 SETTLEMENT CHARGES 21JUL17 B91296 000000000000000 21/07/17 1.18 4,974.72

21/07/17 42083553TERMINAL 1 CARDS SETTL. 21/07/17 000000000000000 21/07/17 47,703.38 52,678.10

21/07/17 50200009498423 -TPT-TYRES PAYMENT 00000935519263A1 21/07/17 50,000.00 2,678.10

22/07/17 42083553TERMINAL 1 CARDS SETTL. 22/07/17 000000000000000 22/07/17 985.00 3,663.10

22/07/17 SETTLEMENT CHARGES 22JUL17 B91296 000000000000000 22/07/17 1.18 3,661.92

23/07/17 SETTLEMENT CHARGES 23JUL17 B91296 000000000000000 23/07/17 1.18 3,660.74

24/07/17 42083553TERMINAL 1 CARDS SETTL. 24/07/17 000000000000000 24/07/17 33,410.46 37,071.20

24/07/17 42083553TERMINAL 1 CARDS SETTL. 23/07/17 000000000000000 23/07/17 35,910.95 72,982.15

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 .: 11

Account Branch : GUDIMALKAPUR

Address : 13-6-434/D/130, GROUND & 1ST FLOOR,
JYOTHI NAGAR, PILLAR NO87,
PVNR EXPRESSWAY, GUDIMALKAPUR.
M/S. BADE MIYAN WHEELS City : HYDERABAD 500008
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
12/2/725/32/6 OPP PILLAR NO 47 OD Limit : 0.00
RETHI BOWLI MEHDIPATNAM Currency : INR
Email : BADEMIYANWHEELS@YAHOO.COM
HYDERABAD 500028 Cust ID : 71667272
TELANGANA INDIA Account No : 50200021232518 OTHER
A/C Open Date : 06/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004886 MICR : 500240100
Branch Code : 4886 Product Code : 202
Nomination : Not Registered

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

24/07/17 SETTLEMENT CHARGES 24JUL17 B91296 000000000000000 24/07/17 1.18 72,980.97

24/07/17 50200009498423 -TPT-TYRE PAYMENT 00000966034377A1 24/07/17 70,000.00 2,980.97

25/07/17 I/W CHQ RETURN-MICR -RELIANCE TYRES 0000000000000073 25/07/17 35,400.00 -32,419.03

25/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000073 25/07/17 35,400.00 2,980.97

25/07/17 I/W CHQ RETURN-MICR -TYRES TRADS 0000000000000058 25/07/17 77,000.00 -74,019.03

25/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000058 25/07/17 77,000.00 2,980.97

25/07/17 SETTLEMENT CHARGES 25JUL17 B91296 000000000000000 25/07/17 1.18 2,979.79

25/07/17 42083553TERMINAL 1 CARDS SETTL. 25/07/17 000000000000000 25/07/17 68,719.31 71,699.10

25/07/17 50200002220226 -TPT-HLR 00000968925299A1 25/07/17 42,000.00 113,699.10

25/07/17 CHQ PAID-MICR CTS-CH-TYRES TRADS 0000000000000058 25/07/17 77,000.00 36,699.10

25/07/17 CHQ PAID-MICR CTS-CH-RELIANCE TYRES 0000000000000073 25/07/17 35,400.00 1,299.10

25/07/17 CASH DEP GUDIMALKAPUR 000000000000000 25/07/17 82,000.00 83,299.10

25/07/17 50200002220226 -TPT-HL 00000973274134A1 25/07/17 83,000.00 299.10

26/07/17 50100022040214 -TPT-TYRE PURCHASE 00000977795827A1 26/07/17 25,600.00 25,899.10

26/07/17 42083553TERMINAL 1 CARDS SETTL. 26/07/17 000000000000000 26/07/17 50,464.05 76,363.15

26/07/17 50200009498423 -TPT-TYRE PAYMENT 00000978547164A1 26/07/17 50,000.00 26,363.15

26/07/17 SETTLEMENT CHARGES 26JUL17 B91296 000000000000000 26/07/17 1.18 26,361.97

27/07/17 SETTLEMENT CHARGES 27JUL17 B91296 000000000000000 27/07/17 1.18 26,360.79

27/07/17 42083553TERMINAL 1 CARDS SETTL. 27/07/17 000000000000000 27/07/17 19,729.39 46,090.18

27/07/17 JHDF5530840473/BILLDKBSNL 0000172083032901 27/07/17 1,305.00 44,785.18

28/07/17 I/W CHQ RETURN-MICR -MORAL TYRE TRADES 0000000000000049 28/07/17 149,425.00 -104,639.82

28/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000049 28/07/17 149,425.00 44,785.18

28/07/17 42083553TERMINAL 1 CARDS SETTL. 28/07/17 000000000000000 28/07/17 8,099.40 52,884.58

28/07/17 SETTLEMENT CHARGES 28JUL17 B91296 000000000000000 28/07/17 1.18 52,883.40

28/07/17 SERVICE CHARGES-JUN17 B91296 000000000000000 28/07/17 116.82 52,766.58

28/07/17 CASH DEP GUDIMALKAPUR 000000000000000 28/07/17 100,000.00 152,766.58

28/07/17 CHQ PAID-MICR CTS-CH-MORAL TYRE TRADES 0000000000000049 28/07/17 149,425.00 3,341.58

28/07/17 CASH DEP GUDIMALKAPUR 000000000000000 28/07/17 31,500.00 34,841.58

28/07/17 50200002220226 -TPT-HL 00000004180428A1 28/07/17 33,000.00 1,841.58

29/07/17 42083553TERMINAL 1 CARDS SETTL. 29/07/17 000000000000000 29/07/17 15,954.20 17,795.78

29/07/17 SETTLEMENT CHARGES 29JUL17 B91296 000000000000000 29/07/17 1.18 17,794.60

30/07/17 42083553TERMINAL 1 CARDS SETTL. 30/07/17 000000000000000 30/07/17 3,929.20 21,723.80

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 .: 12

Account Branch : GUDIMALKAPUR

Address : 13-6-434/D/130, GROUND & 1ST FLOOR,
JYOTHI NAGAR, PILLAR NO87,
PVNR EXPRESSWAY, GUDIMALKAPUR.
M/S. BADE MIYAN WHEELS City : HYDERABAD 500008
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
12/2/725/32/6 OPP PILLAR NO 47 OD Limit : 0.00
RETHI BOWLI MEHDIPATNAM Currency : INR
Email : BADEMIYANWHEELS@YAHOO.COM
HYDERABAD 500028 Cust ID : 71667272
TELANGANA INDIA Account No : 50200021232518 OTHER
A/C Open Date : 06/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004886 MICR : 500240100
Branch Code : 4886 Product Code : 202
Nomination : Not Registered

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

30/07/17 SETTLEMENT CHARGES 30JUL17 B91296 000000000000000 30/07/17 1.18 21,722.62

31/07/17 FT - DR - 50200014102821 - CELITE TYRE P 0000000000000064 31/07/17 6,870.00 14,852.62

VT LTD A/C PIRELLI

01/08/17 42083553TERMINAL 1 CARDS SETTL. 01/08/17 000000000000000 01/08/17 8,893.80 23,746.42

01/08/17 SETTLEMENT CHARGES 01AUG17 B91296 000000000000000 01/08/17 1.18 23,745.24

02/08/17 CASH DEP RAJENDRANAGA 000000000000000 02/08/17 61,420.00 85,165.24

02/08/17 50200002220226 -TPT-HL 00000071001760A1 02/08/17 85,000.00 165.24

03/08/17 42083553TERMINAL 1 CARDS SETTL. 03/08/17 000000000000000 03/08/17 8,436.99 8,602.23

03/08/17 SETTLEMENT CHARGES 03AUG17 B91296 000000000000000 03/08/17 1.18 8,601.05

03/08/17 CASH DEP GUDIMALKAPUR 000000000000000 03/08/17 37,000.00 45,601.05

03/08/17 50200009498423 -TPT-TYRE PAYMENT 00000082365383A1 03/08/17 42,000.00 3,601.05

03/08/17 CASH DEP HOME BRN CHGS 140717-MIR1721350 MIR1721350073611 03/08/17 506.22 3,094.83

073611

03/08/17 CHQ RETURN CHGS INCL GST 150717-MIR17214 0000000000000056 03/08/17 590.00 2,504.83

51209322

03/08/17 CASH DEP HOME BRN CHGS 150717-MIR1721451 MIR1721451291073 03/08/17 116.82 2,388.01

291073

04/08/17 CASH DEP GUDIMALKAPUR 000000000000000 04/08/17 220,000.00 222,388.01

04/08/17 50200009498423 -TPT-TYRES PAYMENT 00000103277666A1 04/08/17 220,000.00 2,388.01

04/08/17 42083553TERMINAL 1 CARDS SETTL. 04/08/17 000000000000000 04/08/17 15,281.80 17,669.81

04/08/17 SETTLEMENT CHARGES 04AUG17 B91296 000000000000000 04/08/17 1.18 17,668.63

05/08/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000071 05/08/17 27,952.00 -10,283.37

05/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000071 05/08/17 27,952.00 17,668.63

05/08/17 CASH DEP GUDIMALKAPUR 000000000000000 05/08/17 11,000.00 28,668.63

05/08/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000071 05/08/17 27,952.00 716.63

06/08/17 SETTLEMENT CHARGES 06AUG17 B91296 000000000000000 06/08/17 2.36 714.27

07/08/17 42083553TERMINAL 1 CARDS SETTL. 07/08/17 000000000000000 07/08/17 21,740.83 22,455.10

07/08/17 42083553TERMINAL 1 CARDS SETTL. 06/08/17 000000000000000 06/08/17 49,640.32 72,095.42

07/08/17 SETTLEMENT CHARGES 07AUG17 B91296 000000000000000 07/08/17 1.18 72,094.24

07/08/17 50200009498423 -TPT-TYRES PAYMENT 00000133592391A1 07/08/17 70,000.00 2,094.24

08/08/17 SETTLEMENT CHARGES 08AUG17 B91296 000000000000000 08/08/17 1.18 2,093.06

08/08/17 42083553TERMINAL 1 CARDS SETTL. 08/08/17 000000000000000 08/08/17 38,780.41 40,873.47

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 : GUDIMALKAPUR

Address : 13-6-434/D/130, GROUND & 1ST FLOOR,
JYOTHI NAGAR, PILLAR NO87,
PVNR EXPRESSWAY, GUDIMALKAPUR.
M/S. BADE MIYAN WHEELS City : HYDERABAD 500008
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
12/2/725/32/6 OPP PILLAR NO 47 OD Limit : 0.00
RETHI BOWLI MEHDIPATNAM Currency : INR
Email : BADEMIYANWHEELS@YAHOO.COM
HYDERABAD 500028 Cust ID : 71667272
TELANGANA INDIA Account No : 50200021232518 OTHER
A/C Open Date : 06/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004886 MICR : 500240100
Branch Code : 4886 Product Code : 202
Nomination : Not Registered

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

08/08/17 NEFT DR-IBKL0000001-BRIDGESTONE INDIA PV N220170345705178 08/08/17 40,766.00 107.47

T LTD-NETBANK, MUM-N220170345705178

09/08/17 42083553TERMINAL 1 CARDS SETTL. 09/08/17 000000000000000 09/08/17 7,411.50 7,518.97

09/08/17 SETTLEMENT CHARGES 09AUG17 B91296 000000000000000 09/08/17 1.18 7,517.79

10/08/17 42083553TERMINAL 1 CARDS SETTL. 10/08/17 000000000000000 10/08/17 21,938.04 29,455.83

10/08/17 SETTLEMENT CHARGES 10AUG17 B91296 000000000000000 10/08/17 1.18 29,454.65

11/08/17 42083553TERMINAL 1 CARDS SETTL. 11/08/17 000000000000000 11/08/17 49,616.62 79,071.27

11/08/17 50200002220226 -TPT-HL 00000179187128A1 11/08/17 75,000.00 4,071.27

11/08/17 SETTLEMENT CHARGES 11AUG17 B91296 000000000000000 11/08/17 1.18 4,070.09

12/08/17 CASH DEP HOME BRN CHGS 250717-MIR2196030 00MIR21960309450 12/08/17 290.28 3,779.81

9450

12/08/17 02401560153628 -TPT-PUR 00000193367550A1 12/08/17 28,800.00 32,579.81

13/08/17 SETTLEMENT CHARGES 13AUG17 B91296 000000000000000 13/08/17 1.18 32,578.63

14/08/17 42083553TERMINAL 1 CARDS SETTL. 13/08/17 000000000000000 13/08/17 24,367.73 56,946.36

14/08/17 NEFT DR-ICIC0000007-YATRA ONLINE PVT LTD N226170349336917 14/08/17 16,295.00 40,651.36

-NETBANK, MUM-N226170349336917

14/08/17 NEFT RETURN-ACCOUNT DOES NOT EXIST-YATRA N226170349336917 14/08/17 16,295.00 56,946.36

ONLINE PVT LTD-RETD170814001541

15/08/17 SETTLEMENT CHARGES 15AUG17 B91296 000000000000000 15/08/17 2.36 56,944.00

16/08/17 42083553TERMINAL 1 CARDS SETTL. 15/08/17 000000000000000 15/08/17 68,011.10 124,955.10

16/08/17 42083553TERMINAL 1 CARDS SETTL. 16/08/17 000000000000000 16/08/17 70,871.54 195,826.64

16/08/17 SETTLEMENT CHARGES 16AUG17 B91296 000000000000000 16/08/17 1.18 195,825.46

16/08/17 50200009498423 -TPT-TYRES PAYMENT 00000219645655A1 16/08/17 150,000.00 45,825.46

16/08/17 FT - DR - 50200014102821 - CELITE TYRE P 0000000000000062 16/08/17 31,659.00 14,166.46

VT LTD A/C PIRELLI

17/08/17 50200002220226 -TPT-HLR 00000226587154A1 17/08/17 10,000.00 24,166.46

17/08/17 50200002220226 -TPT-HL 00000229109596A1 17/08/17 10,000.00 14,166.46

17/08/17 CASH DEP GUDIMALKAPUR 000000000000000 17/08/17 99,900.00 114,066.46

17/08/17 FT - DR - 50200009663081 - HITEN MOTORS 0000000000000079 17/08/17 24,766.00 89,300.46

PVT LTD

18/08/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000075 18/08/17 46,515.00 42,785.46

18/08/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000074 18/08/17 109,795.00 -67,009.54

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 .: 14

Account Branch : GUDIMALKAPUR

Address : 13-6-434/D/130, GROUND & 1ST FLOOR,
JYOTHI NAGAR, PILLAR NO87,
PVNR EXPRESSWAY, GUDIMALKAPUR.
M/S. BADE MIYAN WHEELS City : HYDERABAD 500008
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
12/2/725/32/6 OPP PILLAR NO 47 OD Limit : 0.00
RETHI BOWLI MEHDIPATNAM Currency : INR
Email : BADEMIYANWHEELS@YAHOO.COM
HYDERABAD 500028 Cust ID : 71667272
TELANGANA INDIA Account No : 50200021232518 OTHER
A/C Open Date : 06/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004886 MICR : 500240100
Branch Code : 4886 Product Code : 202
Nomination : Not Registered

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

18/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000074 18/08/17 109,795.00 42,785.46

18/08/17 42083553TERMINAL 1 CARDS SETTL. 18/08/17 000000000000000 18/08/17 14,586.26 57,371.72

18/08/17 SETTLEMENT CHARGES 18AUG17 B91296 000000000000000 18/08/17 1.18 57,370.54

18/08/17 50200002220226 -TPT-HL 00000238675516A1 18/08/17 55,000.00 112,370.54

18/08/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000074 18/08/17 109,795.00 2,575.54

19/08/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000072 19/08/17 73,467.00 -70,891.46

19/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000072 19/08/17 73,467.00 2,575.54

19/08/17 SETTLEMENT CHARGES 19AUG17 B91296 000000000000000 19/08/17 2.36 2,573.18

19/08/17 42083553TERMINAL 1 CARDS SETTL. 19/08/17 000000000000000 19/08/17 32,336.06 34,909.24

20/08/17 42083553TERMINAL 1 CARDS SETTL. 20/08/17 000000000000000 20/08/17 31,306.16 66,215.40

20/08/17 SETTLEMENT CHARGES 20AUG17 B91296 000000000000000 20/08/17 1.18 66,214.22

21/08/17 CHQ PAID-MICR CTS-CH-ASHOKA AUTOMOBILES 0000000000000083 21/08/17 20,800.00 45,414.22

21/08/17 42083553TERMINAL 1 CARDS SETTL. 21/08/17 000000000000000 21/08/17 8,518.05 53,932.27

21/08/17 50200009498423 -TPT-TYRES PAYMENT 00000261270463A1 21/08/17 30,000.00 23,932.27

21/08/17 SETTLEMENT CHARGES 21AUG17 B91296 000000000000000 21/08/17 1.18 23,931.09

21/08/17 NEFT DR-ICIC0000007-YATRA ONLINE PVT LTD N233170352568958 21/08/17 16,295.00 7,636.09

-NETBANK, MUM-N233170352568958

21/08/17 NEFT RETURN-ACCOUNT DOES NOT EXIST-YATRA N233170352568958 21/08/17 16,295.00 23,931.09

ONLINE PVT LTD-RETD170821001019

21/08/17 INST-ALERT CHG INC GST APR-JUN2017-MIR22 00MIR22374423269 21/08/17 29.50 23,901.59

374423269

21/08/17 CASH DEP HOME BRN CHGS 280717-MIR2206466 00MIR22064664626 21/08/17 354.00 23,547.59

4626

21/08/17 CASH DEP HOME BRN CHGS 280717-MIR2206466 00MIR22064664618 21/08/17 111.52 23,436.07

4618

22/08/17 42083553TERMINAL 1 CARDS SETTL. 22/08/17 000000000000000 22/08/17 51,054.50 74,490.57

22/08/17 SETTLEMENT CHARGES 22AUG17 B91296 000000000000000 22/08/17 1.18 74,489.39

22/08/17 50200009498423 -TPT-TYRES PAYMENT 00000273173610A1 22/08/17 30,000.00 44,489.39

22/08/17 CASH DEP GUDIMALKAPUR 000000000000000 22/08/17 255,000.00 299,489.39

22/08/17 50200009498423 -TPT-TYRES PAYMENT 00000274429934A1 22/08/17 200,000.00 99,489.39

23/08/17 42083553TERMINAL 1 CARDS SETTL. 23/08/17 000000000000000 23/08/17 15,067.38 114,556.77

23/08/17 SETTLEMENT CHARGES 23AUG17 B91296 000000000000000 23/08/17 1.18 114,555.59

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 : GUDIMALKAPUR

Address : 13-6-434/D/130, GROUND & 1ST FLOOR,
JYOTHI NAGAR, PILLAR NO87,
PVNR EXPRESSWAY, GUDIMALKAPUR.
M/S. BADE MIYAN WHEELS City : HYDERABAD 500008
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
12/2/725/32/6 OPP PILLAR NO 47 OD Limit : 0.00
RETHI BOWLI MEHDIPATNAM Currency : INR
Email : BADEMIYANWHEELS@YAHOO.COM
HYDERABAD 500028 Cust ID : 71667272
TELANGANA INDIA Account No : 50200021232518 OTHER
A/C Open Date : 06/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004886 MICR : 500240100
Branch Code : 4886 Product Code : 202
Nomination : Not Registered

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

23/08/17 FT - DR - 50200009663081 - HITEN MOTORS 0000000000000080 23/08/17 63,699.00 50,856.59

PVT LTD

24/08/17 SERVICE CHARGES-JUL17-42083553 B91296 000000000000000 24/08/17 116.82 50,739.77

24/08/17 10311000000750 -TPT-TRANSFER 00000292076694A1 24/08/17 20,000.00 30,739.77

24/08/17 50200002220226 -TPT-HL 00000297153362A1 24/08/17 7,000.00 23,739.77

24/08/17 CASH DEP HOME BRN CHGS 040817-MIR1723398 MIR1723398486415 24/08/17 65.20 23,674.57

486415

24/08/17 CASH DEP HOME BRN CHGS 050817-MIR1723399 MIR1723399642212 24/08/17 59.00 23,615.57

642212

25/08/17 CHQ PAID-MICR CTS-CH-MULLA FIDE 0000000000000085 25/08/17 23,010.00 605.57

25/08/17 42083553TERMINAL 1 CARDS SETTL. 25/08/17 000000000000000 25/08/17 25,687.78 26,293.35

25/08/17 SETTLEMENT CHARGES 25AUG17 B91296 000000000000000 25/08/17 2.36 26,290.99

26/08/17 42083553TERMINAL 1 CARDS SETTL. 26/08/17 000000000000000 26/08/17 68,923.90 95,214.89

26/08/17 SETTLEMENT CHARGES 26AUG17 B91296 000000000000000 26/08/17 1.18 95,213.71

27/08/17 42083553TERMINAL 1 CARDS SETTL. 27/08/17 000000000000000 27/08/17 27,159.84 122,373.55

27/08/17 SETTLEMENT CHARGES 27AUG17 B91296 000000000000000 27/08/17 2.36 122,371.19

28/08/17 42083553TERMINAL 1 CARDS SETTL. 28/08/17 000000000000000 28/08/17 6,349.75 128,720.94

28/08/17 SETTLEMENT CHARGES 28AUG17 B91296 000000000000000 28/08/17 1.18 128,719.76

29/08/17 CHQ PAID-MICR CTS-CH-MORAL TYRE TRADES 0000000000000076 29/08/17 99,750.00 28,969.76

29/08/17 CHQ PAID-MICR CTS-CH-TYSES AND TREALSS 0000000000000086 29/08/17 28,200.00 769.76

29/08/17 42083553TERMINAL 1 CARDS SETTL. 29/08/17 000000000000000 29/08/17 6,675.46 7,445.22

29/08/17 SETTLEMENT CHARGES 29AUG17 B91296 000000000000000 29/08/17 1.18 7,444.04

30/08/17 42083553TERMINAL 1 CARDS SETTL. 30/08/17 000000000000000 30/08/17 22,504.49 29,948.53

30/08/17 SETTLEMENT CHARGES 30AUG17 B91296 000000000000000 30/08/17 1.18 29,947.35

30/08/17 50200002220226 -TPT-HL 00000341676608A1 30/08/17 10,000.00 19,947.35

30/08/17 50200009498423 -TPT-TYREPAYMENT 00000342077865A1 30/08/17 18,000.00 1,947.35

30/08/17 CASH DEP HOME BRN CHGS 170817-MIR1724010 MIR1724010742414 30/08/17 353.64 1,593.71

742414

30/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000539154 31/08/17 49,743.00 51,336.71

31/08/17 42083553TERMINAL 1 CARDS SETTL. 31/08/17 000000000000000 31/08/17 18,836.58 70,173.29

31/08/17 SETTLEMENT CHARGES 31AUG17 B91296 000000000000000 31/08/17 1.18 70,172.11

31/08/17 50200009498423 -TPT-TYRES PAYMENT 00000353254656A1 31/08/17 19,000.00 51,172.11

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 : GUDIMALKAPUR

Address : 13-6-434/D/130, GROUND & 1ST FLOOR,
JYOTHI NAGAR, PILLAR NO87,
PVNR EXPRESSWAY, GUDIMALKAPUR.
M/S. BADE MIYAN WHEELS City : HYDERABAD 500008
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
12/2/725/32/6 OPP PILLAR NO 47 OD Limit : 0.00
RETHI BOWLI MEHDIPATNAM Currency : INR
Email : BADEMIYANWHEELS@YAHOO.COM
HYDERABAD 500028 Cust ID : 71667272
TELANGANA INDIA Account No : 50200021232518 OTHER
A/C Open Date : 06/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004886 MICR : 500240100
Branch Code : 4886 Product Code : 202
Nomination : Not Registered

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

31/08/17 CHQ RETURN CHGS INCL GST 190817-MIR17243 0000000000000072 31/08/17 590.00 50,582.11

14433816

01/09/17 42083553TERMINAL 1 CARDS SETTL. 01/09/17 000000000000000 01/09/17 21,610.60 72,192.71

01/09/17 SETTLEMENT CHARGES 01SEP17 B91296 000000000000000 01/09/17 1.18 72,191.53

01/09/17 50200009498423 -TPT-TYRES PAYMENT 00000369549104A1 01/09/17 40,000.00 32,191.53

02/09/17 42083553TERMINAL 1 CARDS SETTL. 02/09/17 000000000000000 02/09/17 25,742.54 57,934.07

02/09/17 SETTLEMENT CHARGES 02SEP17 B91296 000000000000000 02/09/17 1.18 57,932.89

04/09/17 50200009498423 -TPT-TYRES PAYMENT 00000397820025A1 04/09/17 50,000.00 7,932.89

04/09/17 CASH DEP RAJENDRANAGA 000000000000000 04/09/17 100,000.00 107,932.89

04/09/17 50200002220226 -TPT-HL 00000406991341A1 04/09/17 99,000.00 8,932.89

04/09/17 50200002220226 -TPT-HL 00000408030684A1 04/09/17 10,000.00 18,932.89

04/09/17 IMPS-724718164574-YATRA ONLINE-ICIC-XXXX 0000724718164574 04/09/17 10,000.00 8,932.89

XXXX3846-PART PAYMENT MALDIVE

04/09/17 10311000000750 -TPT-TRANSFER 00000409755713A1 04/09/17 6,040.00 2,892.89

05/09/17 42083553TERMINAL 1 CARDS SETTL. 05/09/17 000000000000000 05/09/17 29,262.59 32,155.48

05/09/17 SETTLEMENT CHARGES 05SEP17 B91296 000000000000000 05/09/17 2.36 32,153.12

06/09/17 50200002220226 -TPT-HL 00000434058454A1 06/09/17 30,000.00 2,153.12

07/09/17 42083553TERMINAL 1 CARDS SETTL. 07/09/17 000000000000000 07/09/17 17,566.39 19,719.51

07/09/17 SETTLEMENT CHARGES 07SEP17 B91296 000000000000000 07/09/17 1.18 19,718.33

07/09/17 50200002220226 -TPT-HLR 00000443672653A1 07/09/17 25,000.00 44,718.33

07/09/17 50200009498423 -TPT-TYRES PAYMENT 00000443699363A1 07/09/17 35,000.00 9,718.33

07/09/17 CASH DEP HOME BRN CHGS 220817-MIR1724519 MIR1724519914140 07/09/17 902.70 8,815.63

914140

08/09/17 42083553TERMINAL 1 CARDS SETTL. 08/09/17 000000000000000 08/09/17 52,052.91 60,868.54

08/09/17 SETTLEMENT CHARGES 08SEP17 B91296 000000000000000 08/09/17 1.18 60,867.36

09/09/17 42083553TERMINAL 1 CARDS SETTL. 09/09/17 000000000000000 09/09/17 8,524.03 69,391.39

09/09/17 SETTLEMENT CHARGES 09SEP17 B91296 000000000000000 09/09/17 1.18 69,390.21

10/09/17 42083553TERMINAL 1 CARDS SETTL. 10/09/17 000000000000000 10/09/17 10,978.99 80,369.20

10/09/17 SETTLEMENT CHARGES 10SEP17 B91296 000000000000000 10/09/17 1.18 80,368.02

11/09/17 42083553TERMINAL 1 CARDS SETTL. 11/09/17 000000000000000 11/09/17 33,712.88 114,080.90

11/09/17 SETTLEMENT CHARGES 11SEP17 B91296 000000000000000 11/09/17 1.18 114,079.72

11/09/17 50200009498423 -TPT-TYRES PAYMENT 00000483361697A1 11/09/17 110,000.00 4,079.72

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 : GUDIMALKAPUR

Address : 13-6-434/D/130, GROUND & 1ST FLOOR,
JYOTHI NAGAR, PILLAR NO87,
PVNR EXPRESSWAY, GUDIMALKAPUR.
M/S. BADE MIYAN WHEELS City : HYDERABAD 500008
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
12/2/725/32/6 OPP PILLAR NO 47 OD Limit : 0.00
RETHI BOWLI MEHDIPATNAM Currency : INR
Email : BADEMIYANWHEELS@YAHOO.COM
HYDERABAD 500028 Cust ID : 71667272
TELANGANA INDIA Account No : 50200021232518 OTHER
A/C Open Date : 06/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004886 MICR : 500240100
Branch Code : 4886 Product Code : 202
Nomination : Not Registered

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

11/09/17 CASH DEP GUDIMALKAPUR 000000000000000 11/09/17 125,000.00 129,079.72

11/09/17 50200009498423 -TPT-TYRES PAYMENT 00000483574095A1 11/09/17 125,000.00 4,079.72

12/09/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000077 12/09/17 34,051.00 -29,971.28

12/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000077 12/09/17 34,051.00 4,079.72

12/09/17 42083553TERMINAL 1 CARDS SETTL. 12/09/17 000000000000000 12/09/17 11,490.11 15,569.83

12/09/17 SETTLEMENT CHARGES 12SEP17 B91296 000000000000000 12/09/17 1.18 15,568.65

12/09/17 50200002220226 -TPT-HLR 00000496161050A1 12/09/17 20,000.00 35,568.65

12/09/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000077 12/09/17 34,051.00 1,517.65

13/09/17 I/W CHQ RETURN-MICR -MONAL TYRE TRS 0000000000000078 13/09/17 71,350.00 -69,832.35

13/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000078 13/09/17 71,350.00 1,517.65

13/09/17 I/W CHQ RETURN-MICR -TYRES AND TRAVELS 0000000000000087 13/09/17 86,000.00 -84,482.35

13/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000087 13/09/17 86,000.00 1,517.65

13/09/17 42083553TERMINAL 1 CARDS SETTL. 13/09/17 000000000000000 13/09/17 7,461.85 8,979.50

13/09/17 SETTLEMENT CHARGES 13SEP17 B91296 000000000000000 13/09/17 1.18 8,978.32

13/09/17 50200002220226 -TPT-HL 00000508016233A1 13/09/17 97,000.00 105,978.32

13/09/17 CASH DEP GUDIMALKAPUR 000000000000000 13/09/17 53,000.00 158,978.32

13/09/17 CHQ PAID-MICR CTS-CH-MONAL TYRE TRS 0000000000000078 13/09/17 71,350.00 87,628.32

13/09/17 CHQ PAID-MICR CTS-CH-TYRES AND TRAVELS 0000000000000087 13/09/17 86,000.00 1,628.32

14/09/17 42083553TERMINAL 1 CARDS SETTL. 14/09/17 000000000000000 14/09/17 15,020.64 16,648.96

14/09/17 SETTLEMENT CHARGES 14SEP17 B91296 000000000000000 14/09/17 1.18 16,647.78

15/09/17 42083553TERMINAL 1 CARDS SETTL. 15/09/17 000000000000000 15/09/17 23,344.98 39,992.76

15/09/17 SETTLEMENT CHARGES 15SEP17 B91296 000000000000000 15/09/17 1.18 39,991.58

15/09/17 50200009498423 -TPT-TYRES PAYMENT 00000529130673A1 15/09/17 39,000.00 991.58

16/09/17 42083553TERMINAL 1 CARDS SETTL. 16/09/17 000000000000000 16/09/17 21,482.27 22,473.85

16/09/17 SETTLEMENT CHARGES 16SEP17 B91296 000000000000000 16/09/17 1.18 22,472.67

16/09/17 50200009498423 -TPT-TYRES PAYMENT 00000538909320A1 16/09/17 22,000.00 472.67

17/09/17 42083553TERMINAL 1 CARDS SETTL. 17/09/17 000000000000000 17/09/17 1,477.50 1,950.17

17/09/17 SETTLEMENT CHARGES 17SEP17 B91296 000000000000000 17/09/17 1.18 1,948.99

18/09/17 I/W CHQ RETURN-MICR -TYRES TREADRS * 0000000000000088 18/09/17 43,200.00 -41,251.01

18/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000088 18/09/17 43,200.00 1,948.99

18/09/17 42083553TERMINAL 1 CARDS SETTL. 18/09/17 000000000000000 18/09/17 45,707.07 47,656.06

18/09/17 SETTLEMENT CHARGES 18SEP17 B91296 000000000000000 18/09/17 1.18 47,654.88

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 : GUDIMALKAPUR

Address : 13-6-434/D/130, GROUND & 1ST FLOOR,
JYOTHI NAGAR, PILLAR NO87,
PVNR EXPRESSWAY, GUDIMALKAPUR.
M/S. BADE MIYAN WHEELS City : HYDERABAD 500008
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
12/2/725/32/6 OPP PILLAR NO 47 OD Limit : 0.00
RETHI BOWLI MEHDIPATNAM Currency : INR
Email : BADEMIYANWHEELS@YAHOO.COM
HYDERABAD 500028 Cust ID : 71667272
TELANGANA INDIA Account No : 50200021232518 OTHER
A/C Open Date : 06/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004886 MICR : 500240100
Branch Code : 4886 Product Code : 202
Nomination : Not Registered

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

18/09/17 CHQ PAID-MICR CTS-CH-TYRES TREADRS * 0000000000000088 18/09/17 43,200.00 4,454.88

18/09/17 10311000000750 -TPT-TRANSFER 00000552602773A1 18/09/17 3,500.00 954.88

19/09/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA 0000000000000084 19/09/17 35,714.00 -34,759.12

19/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000084 19/09/17 35,714.00 954.88

19/09/17 42083553TERMINAL 1 CARDS SETTL. 19/09/17 000000000000000 19/09/17 14,460.34 15,415.22

19/09/17 SETTLEMENT CHARGES 19SEP17 B91296 000000000000000 19/09/17 1.18 15,414.04

19/09/17 50200002220226 -TPT-HL 00000561874746A1 19/09/17 22,000.00 37,414.04

19/09/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA 0000000000000084 19/09/17 35,714.00 1,700.04

20/09/17 42083553TERMINAL 1 CARDS SETTL. 20/09/17 000000000000000 20/09/17 29,272.53 30,972.57

20/09/17 SETTLEMENT CHARGES 20SEP17 B91296 000000000000000 20/09/17 1.18 30,971.39

21/09/17 42083553TERMINAL 1 CARDS SETTL. 21/09/17 000000000000000 21/09/17 49,089.51 80,060.90

21/09/17 SETTLEMENT CHARGES 21SEP17 B91296 000000000000000 21/09/17 1.18 80,059.72

21/09/17 FT - DR - 50200009663081 - HITEN MOTORS 0000000000000082 21/09/17 43,687.00 36,372.72

PVT LTD

21/09/17 IMPS P2P TXN CHRG 050917-MIR172587323517 MIR1725873235177 21/09/17 5.90 36,366.82

22/09/17 42083553TERMINAL 1 CARDS SETTL. 22/09/17 000000000000000 22/09/17 41,319.84 77,686.66

22/09/17 SERVICE CHARGES-AUG17-42083553 B91296 000000000000000 22/09/17 116.82 77,569.84

22/09/17 SETTLEMENT CHARGES 22SEP17 B91296 000000000000000 22/09/17 1.18 77,568.66

22/09/17 50200002220226 -TPT-HL 00000592659230A1 22/09/17 75,000.00 2,568.66

23/09/17 42083553TERMINAL 1 CARDS SETTL. 23/09/17 000000000000000 23/09/17 26,541.15 29,109.81

23/09/17 SETTLEMENT CHARGES 23SEP17 B91296 000000000000000 23/09/17 1.18 29,108.63

24/09/17 10311000000750 -TPT-TRANSFER 00000607083150A1 24/09/17 28,000.00 1,108.63

24/09/17 42083553TERMINAL 1 CARDS SETTL. 24/09/17 000000000000000 24/09/17 45,262.04 46,370.67

24/09/17 SETTLEMENT CHARGES 24SEP17 B91296 000000000000000 24/09/17 1.18 46,369.49

25/09/17 42083553TERMINAL 1 CARDS SETTL. 25/09/17 000000000000000 25/09/17 30,735.97 77,105.46

25/09/17 SETTLEMENT CHARGES 25SEP17 B91296 000000000000000 25/09/17 1.18 77,104.28

25/09/17 FT - DR - 50200009663081 - HITEN MOTORS 0000000000000081 25/09/17 62,464.00 14,640.28

PVT LTD

26/09/17 42083553TERMINAL 1 CARDS SETTL. 26/09/17 000000000000000 26/09/17 10,034.41 24,674.69

26/09/17 SETTLEMENT CHARGES 26SEP17 B91296 000000000000000 26/09/17 1.18 24,673.51

26/09/17 I/W CHQ RETURN-TRANS-CELITE TYRE PVT LTD 0000000000000061 26/09/17 31,018.00 -6,344.49

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 : GUDIMALKAPUR

Address : 13-6-434/D/130, GROUND & 1ST FLOOR,
JYOTHI NAGAR, PILLAR NO87,
PVNR EXPRESSWAY, GUDIMALKAPUR.
M/S. BADE MIYAN WHEELS City : HYDERABAD 500008
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
12/2/725/32/6 OPP PILLAR NO 47 OD Limit : 0.00
RETHI BOWLI MEHDIPATNAM Currency : INR
Email : BADEMIYANWHEELS@YAHOO.COM
HYDERABAD 500028 Cust ID : 71667272
TELANGANA INDIA Account No : 50200021232518 OTHER
A/C Open Date : 06/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004886 MICR : 500240100
Branch Code : 4886 Product Code : 202
Nomination : Not Registered

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

26/09/17 I/W CHQ RETURN-TRANSFER INW CLG-CHEQUE 0000000000000061 26/09/17 31,018.00 24,673.51

STALE

27/09/17 I/W CHQ RETURN-MICR -MAHESH AUTO MOTIVE 0000000000000089 27/09/17 29,472.00 -4,798.49

27/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000089 27/09/17 29,472.00 24,673.51

27/09/17 42083553TERMINAL 1 CARDS SETTL. 27/09/17 000000000000000 27/09/17 17,886.09 42,559.60

27/09/17 SETTLEMENT CHARGES 27SEP17 B91296 000000000000000 27/09/17 1.18 42,558.42

27/09/17 CHQ PAID-MICR CTS-CH-MAHESH AUTO MOTIVE 0000000000000089 27/09/17 29,472.00 13,086.42

27/09/17 10311000000750 -TPT-TRANSFER 00000644430237A1 27/09/17 10,000.00 3,086.42

29/09/17 42083553TERMINAL 1 CARDS SETTL. 29/09/17 000000000000000 29/09/17 53,417.18 56,503.60

29/09/17 SETTLEMENT CHARGES 29SEP17 B91296 000000000000000 29/09/17 2.36 56,501.24

29/09/17 10311000000750 -TPT-TRANSFER 00000662495348A1 29/09/17 35,000.00 21,501.24

29/09/17 50200002220226 -TPT-HL RETURN 00000662495349A1 29/09/17 20,000.00 1,501.24

29/09/17 50200002220226 -TPT-HL 00000665428339A1 29/09/17 17,000.00 18,501.24

29/09/17 10311000000750 -TPT-TRANSFER 00000665422866A1 29/09/17 18,000.00 501.24

30/09/17 42083553TERMINAL 1 CARDS SETTL. 30/09/17 000000000000000 30/09/17 32,907.06 33,408.30

30/09/17 SETTLEMENT CHARGES 30SEP17 B91296 000000000000000 30/09/17 1.18 33,407.12

30/09/17 50200002220226 -TPT-HL 00000673085309A1 30/09/17 35,000.00 68,407.12

30/09/17 10311000000750 -TPT-TRANSFER 00000673051273A1 30/09/17 25,000.00 43,407.12

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
11,642.39 322 232 8,429,148.61 8,460,913.34 43,407.12

Generated On: 27-Oct-2018 23:25 Generated By: 71667273 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