Page No .

: 1

Account Branch : MANYATA TECH PARK

Address : MFAR GREEN HEART, PHASE IV
MFAR-MANYATA TECH PARK
HEBBAL OUTER RING ROAD,
MR. PATNAM RUPESH City : BENGALURU 560045
State : KARNATAKA
30-394 Vijayalaksmi colony Phone no. : 18002026161
santhapet chittoor OD Limit : 0.00
Mangasamudram Rural Currency : INR
Email : [email protected]
Chittoor 517004 Cust ID : 255447535
Andhra Pradesh INDIA Account No : 50100659555127 OTHER
A/C Open Date : 01/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004075 MICR : 560240150
Branch Code : 4075 Product Code : 161
Nomination : P Lakshmi Kantha

From : 01/12/2023 To : 29/02/2024 Statement of account

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

16/12/23 UPI-RUPESH P-RUPESH2233665@YBL-CNRB00000 0000335006811431 16/12/23 500.00 500.00

33-335006811431-GOOD TO GO 1702718

17/12/23 UPI-RUPESH-XXXXXX4344-PYTM0123456-335108 0000335108048251 17/12/23 100.00 400.00

048251-GOOD TO GO

17/12/23 HGABP097000591885951-JIOPREPAID-BILLPAY- 0000000107823289 17/12/23 239.00 161.00

04992990009335

29/12/23 NEFT CR-DEUT0796DEL-CONCENTRIX DAKSH SER 336200388GN04395 29/12/23 18,381.00 18,542.00

VICES INDIA PRIVATE LIMITED-PATNAM RUPES

H-336200388GN04395 MONTHLY SALARY RELEAS

29/12/23 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000336345915312 29/12/23 5,000.00 13,542.00

-336345915312-EL

29/12/23 UPI-PATNAM RUPESH-XXXXXX4344-PYTM0123456 0000336345918282 29/12/23 3,000.00 10,542.00

-336345918282-EL

29/12/23 UPI-SHYAMALA SANDIGARI-7382573601@PAYTM- 0000336347263322 29/12/23 2,000.00 8,542.00

NA-336347263322-PAY

29/12/23 UPI-SHYAMALA SANDIGARI-7382573601@PAYTM- 0000336347896520 30/12/23 320.00 8,222.00

NA-336347896520-EL

30/12/23 UPI-SHYAMALA SANDIGARI-7382573601@PAYTM 0000373016099363 30/12/23 2,000.00 10,222.00

-SBIN0012669-373016099363-SENT FROM PAYT

30/12/23 UPI-PATNAM RUPESH-XXXXXX4344-PYTM0123456 0000336448947106 30/12/23 3,000.00 7,222.00

-336448947106-SONY

30/12/23 UPI-PATNAM RUPESH-RUPESH2233@PAYTM-NA-33 0000336448978935 30/12/23 2,000.00 5,222.00

6448978935-SONY

30/12/23 UPI-PATNAM RUPESH-XXXXXX4344-PYTM0123456 0000336449849703 30/12/23 3,000.00 2,222.00

-336449849703-BUFFALO

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 1.00 2,223.00

01/01/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-NA-4001546 0000400154652878 01/01/24 369.00 1,854.00

52878-FOOD

01/01/24 UPI-PAVAN KUMAR B-PAVANLIKE7777-1@OKICI 0000400154738636 01/01/24 400.00 1,454.00

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:29AAACH2702H1ZW
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 : MANYATA TECH PARK

Address : MFAR GREEN HEART, PHASE IV
MFAR-MANYATA TECH PARK
HEBBAL OUTER RING ROAD,
MR. PATNAM RUPESH City : BENGALURU 560045
State : KARNATAKA
30-394 Vijayalaksmi colony Phone no. : 18002026161
santhapet chittoor OD Limit : 0.00
Mangasamudram Rural Currency : INR
Email : [email protected]
Chittoor 517004 Cust ID : 255447535
Andhra Pradesh INDIA Account No : 50100659555127 OTHER
A/C Open Date : 01/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004075 MICR : 560240150
Branch Code : 4075 Product Code : 161
Nomination : P Lakshmi Kantha

From : 01/12/2023 To : 29/02/2024 Statement of account

CI-NA-400154738636-RAPIDO

01/01/24 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000024 0000400154783448 01/01/24 366.00 1,820.00

0-400154783448-ORDER REFUND

08/01/24 UPI-PATNAM RUPESH-RUPESH2233@PAYTM-PYTM0 0000437406506590 08/01/24 1.00 1,821.00

123456-437406506590-NA

08/01/24 UPI-PATNAM RUPESH-RUPESH2233@PAYTM-ESFB0 0000437406507993 08/01/24 10,000.00 11,821.00

001001-437406507993-NA

11/01/24 UPI-PATNAM RUPESH-RUPESH2233@PAYTM-ESFB0 0000401116524602 11/01/24 10,000.00 21,821.00

001001-401116524602-NA

11/01/24 UPI-SANDIGARI NAVEEN KUM-7901246770@PZ-H 0000401147218170 11/01/24 400.00 22,221.00

DFC0002380-401147218170-PAYMENT TO 90144

34

11/01/24 UPI-PATNAM RUPESH-XXXXXX4344-PYTM0123456 0000401184453689 12/01/24 500.00 21,721.00

-401184453689-LAWADA

12/01/24 UPI-PATNAM RUPESH-XXXXXX4344-PYTM0123456 0000401285335186 12/01/24 500.00 21,221.00

-401285335186-DG

12/01/24 UPI-PATNAM RUPESH-XXXXXX4344-PYTM0123456 0000401286252708 12/01/24 220.00 21,001.00

-401286252708-SD

12/01/24 UPI-PATNAM RUPESH-XXXXXX4344-PYTM0123456 0000401286494164 12/01/24 400.00 20,601.00

-401286494164-H

13/01/24 UPI-SRI VENKATESWARA DIE-Q876760377@YBL- 0000401387956573 13/01/24 200.00 20,401.00

NA-401387956573-BH

13/01/24 UPI-PATNAM RUPESH-XXXXXX4344-PYTM0123456 0000401387975183 13/01/24 2,500.00 17,901.00

-401387975183-JF

13/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000401388837147 13/01/24 400.00 17,501.00

-401388837147-EL

13/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000401389137672 13/01/24 500.00 17,001.00

-401389137672-EL

15/01/24 UPI-CHAKALI KALYAN SREE-9676134110@YBL- 0000401592590171 15/01/24 5,000.00 12,001.00

NA-401592590171-SRAVAN

15/01/24 UPI-PATNAM RUPESH-RUPESH2233@PAYTM-ESFB0 0000438137440171 15/01/24 500.00 12,501.00

001001-438137440171-NA

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:29AAACH2702H1ZW
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 : MANYATA TECH PARK

Address : MFAR GREEN HEART, PHASE IV
MFAR-MANYATA TECH PARK
HEBBAL OUTER RING ROAD,
MR. PATNAM RUPESH City : BENGALURU 560045
State : KARNATAKA
30-394 Vijayalaksmi colony Phone no. : 18002026161
santhapet chittoor OD Limit : 0.00
Mangasamudram Rural Currency : INR
Email : [email protected]
Chittoor 517004 Cust ID : 255447535
Andhra Pradesh INDIA Account No : 50100659555127 OTHER
A/C Open Date : 01/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004075 MICR : 560240150
Branch Code : 4075 Product Code : 161
Nomination : P Lakshmi Kantha

From : 01/12/2023 To : 29/02/2024 Statement of account

15/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000401593534091 15/01/24 1,500.00 11,001.00

-401593534091-EL

15/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000401593724959 15/01/24 500.00 10,501.00

-401593724959-EL

15/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000401593801349 16/01/24 200.00 10,301.00

-401593801349-EL

16/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000401695491576 16/01/24 1,300.00 9,001.00

-401695491576-EL

16/01/24 UPI-SAHIR UDDIN BARBHUIY-PAYTMQRL0Y8XQTU 0000401695766821 16/01/24 160.00 8,841.00

Y3@PAYTM-NA-401695766821-F

16/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000401695832675 16/01/24 200.00 8,641.00

-401695832675-EL

17/01/24 UPI-GANGADHARA B-BHARATPE.90068455992@F 0000401797092556 17/01/24 70.00 8,571.00

BPE-NA-401797092556-PAY TO BHARATPE ME

17/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000401798326179 17/01/24 400.00 8,171.00

-401798326179-EL

18/01/24 UPI-RAJU A P-PAYTMQRHRW4D3SA9R@PAYTM-NA- 0000401800837167 18/01/24 300.00 7,871.00

401800837167-NDND

19/01/24 UPI-RANJITH POOJARY-PAYTMQRSGJ7OW44EO@PA 0000401903648039 19/01/24 361.00 7,510.00

YTM-NA-401903648039-FFF

20/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000402004142094 20/01/24 100.00 7,410.00

-402004142094-EL

20/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000402005813805 20/01/24 1,300.00 6,110.00

-402005813805-EL

21/01/24 UPI-PATNAM RUPESH-RUPESH2233@PAYTM-ESFB0 0000438713958890 21/01/24 400.00 6,510.00

001001-438713958890-NA

21/01/24 UPI-MAHENDRA N-Q013543172@YBL-NA-402107 0000402107529587 21/01/24 150.00 6,360.00

529587-HH

21/01/24 UPI-MANMOHAN KUMAR-Q052101985@YBL-NA-402 0000402107603522 21/01/24 70.00 6,290.00

107603522-RF

21/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000402107867958 21/01/24 200.00 6,090.00

-402107867958-EL

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:29AAACH2702H1ZW
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 : MANYATA TECH PARK

Address : MFAR GREEN HEART, PHASE IV
MFAR-MANYATA TECH PARK
HEBBAL OUTER RING ROAD,
MR. PATNAM RUPESH City : BENGALURU 560045
State : KARNATAKA
30-394 Vijayalaksmi colony Phone no. : 18002026161
santhapet chittoor OD Limit : 0.00
Mangasamudram Rural Currency : INR
Email : [email protected]
Chittoor 517004 Cust ID : 255447535
Andhra Pradesh INDIA Account No : 50100659555127 OTHER
A/C Open Date : 01/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004075 MICR : 560240150
Branch Code : 4075 Product Code : 161
Nomination : P Lakshmi Kantha

From : 01/12/2023 To : 29/02/2024 Statement of account

22/01/24 UPI-RAJU A P-PAYTMQRHRW4D3SA9R@PAYTM-NA- 0000402209914176 22/01/24 340.00 5,750.00

402209914176-CC

22/01/24 UPI-SUBBA RAJU M-PAYTMQR2810050501011S3I 0000402210115381 22/01/24 80.00 5,670.00

1KXSJC5I@PAYTM-NA-402210115381-DD

23/01/24 UPI-HAMPAMMA-PAYTMQR16IQX0GO1Z@PAYTM-NA- 0000402312361086 23/01/24 36.00 5,634.00

402312361086-DD

23/01/24 UPI-RAJU A P-PAYTMQRHRW4D3SA9R@PAYTM-NA- 0000402312547398 23/01/24 375.00 5,259.00

402312547398-DD

23/01/24 UPI-RAJU A P-PAYTMQR1XSIRQ4WFH@PAYTM-NA- 0000402312772419 23/01/24 195.00 5,064.00

402312772419-BHH

23/01/24 UPI-UMESHCHANDRA RO-Q259056597@YBL-NA-4 0000402312961629 23/01/24 13.00 5,051.00

02312961629-CC

24/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000402413703136 24/01/24 200.00 4,851.00

-402413703136-EL

24/01/24 UPI-RAJU A P-PAYTMQR1XSIRQ4WFH@PAYTM-NA- 0000402415000418 24/01/24 340.00 4,511.00

402415000418-XX

25/01/24 UPI-RAJU A P-PAYTMQRHRW4D3SA9R@PAYTM-NA- 0000402517640971 25/01/24 380.00 4,131.00

402517640971-FG

25/01/24 UPI-JABEENA S-JABENAS236@OKSBI-NA-40251 0000402517683256 25/01/24 100.00 4,031.00

7683256-HB

25/01/24 UPI-OSHAN ENERGY MARATHA-PAYTM-81358049@ 0000402517834925 25/01/24 100.00 3,931.00

PAYTM-NA-402517834925-DC

25/01/24 UPI-MR PANKAJ 0000402517852334 25/01/24 60.00 3,871.00

KUMAR-PAYTMQRJBG8VPWQAM@PA

YTM-NA-402517852334-FG

25/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000402518095420 25/01/24 200.00 3,671.00

-402518095420-EL

26/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000402619372874 26/01/24 550.00 3,121.00

-402619372874-EL

26/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000402620755353 26/01/24 1,000.00 2,121.00

-402620755353-EL

26/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000402620826089 26/01/24 300.00 1,821.00

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:29AAACH2702H1ZW
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 : MANYATA TECH PARK

Address : MFAR GREEN HEART, PHASE IV
MFAR-MANYATA TECH PARK
HEBBAL OUTER RING ROAD,
MR. PATNAM RUPESH City : BENGALURU 560045
State : KARNATAKA
30-394 Vijayalaksmi colony Phone no. : 18002026161
santhapet chittoor OD Limit : 0.00
Mangasamudram Rural Currency : INR
Email : [email protected]
Chittoor 517004 Cust ID : 255447535
Andhra Pradesh INDIA Account No : 50100659555127 OTHER
A/C Open Date : 01/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004075 MICR : 560240150
Branch Code : 4075 Product Code : 161
Nomination : P Lakshmi Kantha

From : 01/12/2023 To : 29/02/2024 Statement of account

-402620826089-EL

27/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000402722724870 27/01/24 500.00 1,321.00

-402722724870-EL

27/01/24 UPI-B MEENAKSHI-Q573845189@YBL-NA-402723 0000402723278832 27/01/24 100.00 1,221.00

278832-BB

27/01/24 UPI-S M B STORE-IPPOSTORE04Q80EVOLW5Z@IC 0000402723451820 27/01/24 120.00 1,101.00

ICI-NA-402723451820-HH

28/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000402824653181 28/01/24 56.00 1,045.00

-402824653181-EL

28/01/24 UPI-RAJ TRADERS-RAJ9440274311@TMB-NA-402 0000402824956534 28/01/24 115.00 930.00

824956534-SD

28/01/24 UPI-KIRAN BABU T D-Q528755580@YBL-NA-402 0000402824997155 28/01/24 60.00 870.00

824997155-BB

28/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000402826624367 28/01/24 500.00 370.00

-402826624367-EL

29/01/24 UPI-HAMPAMMA-PAYTMQR16IQX0GO1Z@PAYTM-NA- 0000402927532982 29/01/24 71.00 299.00

402927532982-HY

31/01/24 NEFT CR-DEUT0796DEL-CONCENTRIX DAKSH SER 403000267GN23549 31/01/24 20,350.00 20,649.00

VICES INDIA PRIVATE LIMITED-PATNAM RUPES

H-403000267GN23549 MONTHLY SALARY RELEAS

31/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000403133259482 31/01/24 7,860.00 12,789.00

-403133259482-EL

31/01/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000403135283014 31/01/24 89.00 12,700.00

-403135283014-EL

01/02/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000403238793683 01/02/24 200.00 12,500.00

-403238793683-EL

02/02/24 UPI-HAMPAMMA-PAYTMQR16IQX0GO1Z@PAYTM-NA- 0000403340566449 02/02/24 40.00 12,460.00

403340566449-HG

02/02/24 UPI-HAMPAMMA-PAYTMQR16IQX0GO1Z@PAYTM-NA- 0000403341649542 02/02/24 27.00 12,433.00

403341649542-NN

02/02/24 UPI-SAI KRISHNA SERVICE -PAYTMQR28100505 0000403341743802 02/02/24 200.00 12,233.00

010139FQI3HMLDXL@PAYTM-NA-403341743802-H

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:29AAACH2702H1ZW
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 : MANYATA TECH PARK

Address : MFAR GREEN HEART, PHASE IV
MFAR-MANYATA TECH PARK
HEBBAL OUTER RING ROAD,
MR. PATNAM RUPESH City : BENGALURU 560045
State : KARNATAKA
30-394 Vijayalaksmi colony Phone no. : 18002026161
santhapet chittoor OD Limit : 0.00
Mangasamudram Rural Currency : INR
Email : [email protected]
Chittoor 517004 Cust ID : 255447535
Andhra Pradesh INDIA Account No : 50100659555127 OTHER
A/C Open Date : 01/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004075 MICR : 560240150
Branch Code : 4075 Product Code : 161
Nomination : P Lakshmi Kantha

From : 01/12/2023 To : 29/02/2024 Statement of account

H

02/02/24 UPI-RAJU A P-PAYTMQRHRW4D3SA9R@PAYTM-NA- 0000403341886556 02/02/24 335.00 11,898.00

403341886556-DD

02/02/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000403341892756 02/02/24 100.00 11,798.00

-403341892756-EL

02/02/24 UPI-ASHA NAIK-BHARATPE90725468673@YESBAN 0000403343068241 03/02/24 160.00 11,638.00

KLTD-NA-403343068241-PAY TO BHARATPE ME

02/02/24 UPI-ASHA NAIK-BHARATPE90725468673@YESBAN 0000403343076460 03/02/24 20.00 11,618.00

KLTD-NA-403343076460-PAY TO BHARATPE ME

03/02/24 UPI-ASHOK C G-ASHOKAASHOK56568@OKSBI-NA- 0000403443232463 03/02/24 70.00 11,548.00

403443232463-BB

04/02/24 UPI-C MANOJ-PAYTMQRZPB1K546FW@PAYTM-NA-4 0000403549145191 04/02/24 2,700.00 8,848.00

03549145191-XX

04/02/24 UPI-RAJU A P-PAYTMQRHRW4D3SA9R@PAYTM-NA- 0000403549172441 04/02/24 340.00 8,508.00

403549172441-HHH

05/02/24 UPI-N PARVATHI-Q356013464@YBL-NA-4036513 0000403651301379 05/02/24 40.00 8,468.00

01379-BB

05/02/24 UPI-HAMPAMMA-PAYTMQR16IQX0GO1Z@PAYTM-NA- 0000403651963106 05/02/24 11.00 8,457.00

403651963106-XX

05/02/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000403654246819 06/02/24 100.00 8,357.00

-403654246819-EL

06/02/24 UPI-GANGADHARA B-BHARATPE.90068455992@F 0000403755989501 06/02/24 18.00 8,339.00

BPE-NA-403755989501-PAY TO BHARATPE ME

06/02/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000403757603674 06/02/24 500.00 7,839.00

-403757603674-EL

07/02/24 UPI-HAMPAMMA-PAYTMQR16IQX0GO1Z@PAYTM-NA- 0000403858974294 07/02/24 21.00 7,818.00

403858974294-D

07/02/24 UPI-GANGADHARA B-BHARATPE.90068455992@F 0000403859747567 07/02/24 30.00 7,788.00

BPE-NA-403859747567-PAY TO BHARATPE ME

07/02/24 UPI-N PARVATHI-Q133205338@YBL-NA-4038602 0000403860228512 07/02/24 54.00 7,734.00

28512-BB

07/02/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000403861522510 07/02/24 6,000.00 1,734.00

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:29AAACH2702H1ZW
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 : MANYATA TECH PARK

Address : MFAR GREEN HEART, PHASE IV
MFAR-MANYATA TECH PARK
HEBBAL OUTER RING ROAD,
MR. PATNAM RUPESH City : BENGALURU 560045
State : KARNATAKA
30-394 Vijayalaksmi colony Phone no. : 18002026161
santhapet chittoor OD Limit : 0.00
Mangasamudram Rural Currency : INR
Email : [email protected]
Chittoor 517004 Cust ID : 255447535
Andhra Pradesh INDIA Account No : 50100659555127 OTHER
A/C Open Date : 01/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004075 MICR : 560240150
Branch Code : 4075 Product Code : 161
Nomination : P Lakshmi Kantha

From : 01/12/2023 To : 29/02/2024 Statement of account

-403861522510-EL

08/02/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000403962329369 08/02/24 200.00 1,534.00

-403962329369-EL

08/02/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000403963649853 08/02/24 200.00 1,334.00

-403963649853-EL

08/02/24 UPI-N PARVATHI-Q963876407@YBL-NA-4039641 0000403964149532 08/02/24 57.00 1,277.00

49532-BBB

08/02/24 UPI-MANIKANTA-PAYTMQR1MWOEI13RO@PAYTM-NA 0000403964396640 08/02/24 30.00 1,247.00

-403964396640-UU

09/02/24 UPI-N PARVATHI-Q820324507@YBL-NA-4040671 0000404067113494 09/02/24 38.00 1,209.00

13494-GG

09/02/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000404069319572 09/02/24 150.00 1,059.00

-404069319572-EL

10/02/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000404171544590 10/02/24 100.00 959.00

-404171544590-EL

13/02/24 UPI-SANDIGARI NAVEEN KUM-7901246770@PZ-H 0000404488904286 13/02/24 100.00 1,059.00

DFC0002380-404488904286-PAYMENT TO 90144

34

13/02/24 UPI-RANJITH POOJARY-PAYTMQRSGJ7OW44EO@PA 0000404484588027 13/02/24 245.00 814.00

YTM-NA-404484588027-CC

14/02/24 UPI-HAMPAMMA-PAYTMQR16IQX0GO1Z@PAYTM-NA- 0000404587153456 14/02/24 40.00 774.00

404587153456-HH

14/02/24 UPI-INDIAN OIL PETROL PU-Q678205319@YBL- 0000404587638426 14/02/24 100.00 674.00

NA-404587638426-GG

18/02/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000404900589221 18/02/24 100.00 574.00

-404900589221-EL

18/02/24 UPI-SHAIK MOULALI-Q418254847@YBL-NA-4049 0000404901275595 18/02/24 40.00 534.00

01275595-NN

18/02/24 UPI-MANJUNATHA G S-BHARATPE.90067781955@ 0000404901650893 18/02/24 240.00 294.00

FBPE-NA-404901650893-PAY TO BHARATPE ME

18/02/24 UPI-SHARADHA K V-PAYTMQR28100505010112FD 0000404901665344 18/02/24 75.00 219.00

WH5Q1CHQ@PAYTM-NA-404901665344-BB

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:29AAACH2702H1ZW
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 : MANYATA TECH PARK

Address : MFAR GREEN HEART, PHASE IV
MFAR-MANYATA TECH PARK
HEBBAL OUTER RING ROAD,
MR. PATNAM RUPESH City : BENGALURU 560045
State : KARNATAKA
30-394 Vijayalaksmi colony Phone no. : 18002026161
santhapet chittoor OD Limit : 0.00
Mangasamudram Rural Currency : INR
Email : [email protected]
Chittoor 517004 Cust ID : 255447535
Andhra Pradesh INDIA Account No : 50100659555127 OTHER
A/C Open Date : 01/12/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004075 MICR : 560240150
Branch Code : 4075 Product Code : 161
Nomination : P Lakshmi Kantha

From : 01/12/2023 To : 29/02/2024 Statement of account

28/02/24 UPI-HAMPAMMA-PAYTMQR16IQX0GO1Z@PAYTM-NA- 0000405932625693 28/02/24 20.00 199.00

405932625693-YY

29/02/24 NEFT CR-DEUT0796DEL-CONCENTRIX DAKSH SER 405900866GN02323 29/02/24 20,350.00 20,549.00

VICES INDIA PRIVATE LIMITED-PATNAM RUPES

H-405900866GN02323 MONTHLY SALARY RELEAS

29/02/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000406036228504 29/02/24 8,000.00 12,549.00

-406036228504-EL

29/02/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000406036976784 29/02/24 100.00 12,449.00

-406036976784-EL

29/02/24 UPI-RUPESH PATNAM-XXXXXX4344-PYTM0123456 0000406037767325 29/02/24 2,200.00 10,249.00

-406037767325-EL

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 99 14 73,100.00 83,349.00 10,249.00

Generated On: 05-Mar-2024 15:56 Generated By: Requesting Branch Code: NET
255447535

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:29AAACH2702H1ZW
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