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Page No .: 1  

Page No .: 1

 

Account Branch : RAJENDRANAGAR

   

Address

: 3-4-174/6/A

 

HYDERGUDA

M/S.

C/O HYDERABAD SERVICE STATION 2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY RING R R R DIST NEAR PILLER NO 172 HYDERABAD 500030 TELANGANA INDIA

HYDERABAD SERVICE STATION

   

City State Phone no. OD Limit Currency Email Cust ID Account No A/C Open Date Account Status

ATTAPUR, RAJENDRA NAGAR, HYDERABAD 500030 : TELANGANA : 040-61606161 : 0.00 : INR : HYD_SER_STN@YAHOO.COM

:

 

:

52443354

: 50200002220226

OTHER

 
 

: 29/03/2014

JOINT HOLDERS :

 

: Regular

 

RTGS/NEFT IFSC: HDFC0001031

 

MICR : 500240031

Branch Code

:

1031

Product Code : 873

 

Nomination : Not Registered

   

From : 01/04/2017

To : 30/09/2017

 

Statement of account

Date

 

Narration

Chq./Ref.No.

 

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

01/04/17

106205945666/CCAAIRTELIN

0000170919905088

01/04/17

200.00

 

84,695.19

01/04/17

42051196TERMINAL 1 CARDS SETTL. 01/04/17

000000000000000

01/04/17

72,470.24

157,165.43

01/04/17

42051196TERMINAL 1CREDIT VOUCHER01/04/17

000000000000000

01/04/17

393.75

156,771.68

03/04/17

42057243TERMINAL 1 CARDS SETTL. 03/04/17

000000000000000

03/04/17

63,387.58

220,159.26

03/04/17

42057243TERMINAL 1 CARDS SETTL. 02/04/17

000000000000000

02/04/17

91,796.11

311,955.37

03/04/17

50200021232518

-TPT-HL

00000799769158A1

03/04/17

5,000.00

316,955.37

03/04/17

RTGS DR-SBIN0009995-INDIANOIL CORPORATIO

HDFCR52017040393

03/04/17

299,000.00

17,955.37

N

LTD-NETBANK, MUM-HDFCR5201704039319496

 

194964

4

 

04/04/17

42057243TERMINAL 1 CARDS SETTL. 04/04/17

000000000000000

04/04/17

65,090.71

83,046.08

04/04/17

50200021232518

-TPT-HL

00000815263579A1

04/04/17

35,000.00

118,046.08

04/04/17

CASH DEP RAJENDRANAGA

000000000000000

04/04/17

222,000.00

340,046.08

04/04/17

NEFT DR-SBIN0009995-INDIANOIL CORPORATIO

N094170269241796

04/04/17

323,000.00

17,046.08

N

LTD-NETBANK, MUM-N094170269241796

04/04/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000001553

05/04/17

23,466.00

40,512.08

05/04/17

42057243TERMINAL 1 CARDS SETTL. 05/04/17

000000000000000

05/04/17

80,031.32

120,543.40

05/04/17

VP0152493C-CHARGEBACKDT31/03-42051196-20

000000000000000

05/04/17

100.00

120,443.40

06/04/17

42057243TERMINAL 1 CARDS SETTL. 06/04/17

000000000000000

06/04/17

120,880.92

241,324.32

06/04/17

50200021232518

-TPT-HLR

00000844044224A1

06/04/17

10,000.00

251,324.32

06/04/17

CASH DEP RAJENDRANAGA

000000000000000

06/04/17

566,830.00

818,154.32

06/04/17

RTGS DR-SBIN0009995-INDIANOIL CORPORATIO

HDFCR52017040693

06/04/17

778,000.00

40,154.32

N

LTD-NETBANK, MUM-HDFCR5201704069335910

 

359102

2

 

07/04/17

42057243TERMINAL 1 CARDS SETTL. 07/04/17

000000000000000

07/04/17

99,837.11

139,991.43

07/04/17

10311000000750

-TPT-HL

00000851210080A1

07/04/17

43,000.00

96,991.43

07/04/17

NEFT CR-ANDB0000854-A N TRAVELS-HYDERABA

ANDBN17207164823

07/04/17

95,946.00

192,937.43

D

SERIVCE STATION-ANDBN17207164823

07/04/17

00090310003125-STP-31135 HSS

00000855852362A1

07/04/17

43,658.00

149,279.43

08/04/17

42057243TERMINAL 1 CARDS SETTL. 08/04/17

000000000000000

08/04/17

68,184.83

217,464.26

08/04/17

00090310003125-STP-HYD S/ STN 31135

00000868318007A1

08/04/17

57,000.00

160,464.26

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds

Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting this statement. State account branch GSTN:36AAACH2702H1Z1 HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax. Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Page No .: 2

 
 
 

Account Branch : RAJENDRANAGAR

   

Address

: 3-4-174/6/A

 

HYDERGUDA

M/S.

C/O HYDERABAD SERVICE STATION 2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY RING R R R DIST NEAR PILLER NO 172 HYDERABAD 500030 TELANGANA INDIA

HYDERABAD SERVICE STATION

   

City State Phone no. OD Limit Currency Email Cust ID Account No A/C Open Date Account Status

ATTAPUR, RAJENDRA NAGAR, HYDERABAD 500030 : TELANGANA : 040-61606161 : 0.00 : INR : HYD_SER_STN@YAHOO.COM

:

 

:

52443354

: 50200002220226

OTHER

 
 

: 29/03/2014

JOINT HOLDERS :

 

: Regular

 

RTGS/NEFT IFSC: HDFC0001031

 

MICR : 500240031

Branch Code

:

1031

Product Code : 873

 

Nomination : Not Registered

   

From : 01/04/2017

To : 30/09/2017

 

Statement of account

10/04/17

42057243TERMINAL 1 CARDS SETTL. 10/04/17

000000000000000

10/04/17

 

89,373.19

249,837.45

10/04/17

42057243TERMINAL 1 CARDS SETTL. 09/04/17

000000000000000

09/04/17

94,979.80

344,817.25

10/04/17

EDC RENTAL APR17 H43057

000000000000000

10/04/17

862.50

343,954.75

10/04/17

CASH DEPOSIT CHARGES 310317

000000000000000

10/04/17

11,565.59

332,389.16

10/04/17

RTGS DR-SBIN0009995-INDIANOIL CORPORATIO

HDFCR52017041093

10/04/17

250,000.00

82,389.16

N

LTD-NETBANK, MUM-HDFCR5201704109352236

 

522366

6

 

10/04/17

50200000896424

-TPT-DIESEL PAYMENT

00000885073173A1

10/04/17

100,000.00

182,389.16

10/04/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000459452

11/04/17

2,122.00

184,511.16

10/04/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000002956

11/04/17

24,386.00

208,897.16

10/04/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000919178

11/04/17

1,598.00

210,495.16

10/04/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000081150

11/04/17

100,000.00

310,495.16

11/04/17

42057243TERMINAL 1 CARDS SETTL. 11/04/17

000000000000000

11/04/17

59,408.24

369,903.40

11/04/17

50200021232518

-TPT-HL

00000895430271A1

11/04/17

55,000.00

424,903.40

11/04/17

RTGS DR-SBIN0009995-INDIANOIL CORPORATIO

HDFCR52017041193

11/04/17

280,000.00

144,903.40

N

LTD-NETBANK, MUM-HDFCR5201704119361337

 

613372

2

 

11/04/17

CHQ DEP RET- INSUFFICIENT FUNDS

0000000000002956

11/04/17

24,386.00

120,517.40

11/04/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000001284

12/04/17

37,569.00

158,086.40

12/04/17

42057243TERMINAL 1 CARDS SETTL. 12/04/17

000000000000000

12/04/17

73,394.56

231,480.96

13/04/17

42057243TERMINAL 1 CARDS SETTL. 13/04/17

000000000000000

13/04/17

59,247.40

290,728.36

13/04/17

50200000896424

-TPT-DIESEL PAYMENT

00000912800634A1

13/04/17

75,000.00

365,728.36

13/04/17

50200021232518

-TPT-HLR

00000913791228A1

13/04/17

5,000.00

360,728.36

13/04/17

CASH DEP RAJENDRANAGA

000000000000000

13/04/17

210,000.00

570,728.36

13/04/17

NEFT DR-SBIN0009995-INDIANOIL CORPORATIO

N103170274772574

13/04/17

550,000.00

20,728.36

N

LTD-NETBANK, MUM-N103170274772574

14/04/17

42057243TERMINAL 1 CARDS SETTL. 14/04/17

000000000000000

14/04/17

78,946.10

99,674.46

15/04/17

42057243TERMINAL 1 CARDS SETTL. 15/04/17

000000000000000

15/04/17

75,852.87

175,527.33

15/04/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000002957

17/04/17

24,386.00

199,913.33

15/04/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000000077

17/04/17

10,955.00

210,868.33

16/04/17

42057243TERMINAL 1 CARDS SETTL. 16/04/17

000000000000000

16/04/17

103,130.71

313,999.04

17/04/17

42057243TERMINAL 1 CARDS SETTL. 17/04/17

000000000000000

17/04/17

33,081.35

347,080.39

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds

Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting this statement. State account branch GSTN:36AAACH2702H1Z1 HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax. Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Page No .: 3 M/S. C/O HYDERABAD SERVICE STATION 2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY

Page No .: 3

M/S.

C/O HYDERABAD SERVICE STATION 2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY RING R R R DIST NEAR PILLER NO 172 HYDERABAD 500030 TELANGANA INDIA

HYDERABAD SERVICE STATION

JOINT HOLDERS :

Nomination : Not Registered

Account Branch : RAJENDRANAGAR

Address

: 3-4-174/6/A

 
 

HYDERGUDA

City State Phone no. OD Limit Currency Email

ATTAPUR, RAJENDRA NAGAR, HYDERABAD 500030 : TELANGANA : 040-61606161 : 0.00 : INR : HYD_SER_STN@YAHOO.COM

:

Cust ID

:

52443354

Account No

: 50200002220226

OTHER

A/C Open Date

: 29/03/2014

Account Status

: Regular

RTGS/NEFT IFSC: HDFC0001031

MICR : 500240031

Branch Code

:

1031

Product Code : 873

From : 01/04/2017

To : 30/09/2017

Statement of account

 

17/04/17

RTGS DR-SBIN0009995-INDIANOIL CORPORATIO

HDFCR52017041793

17/04/17

295,000.00

 

52,080.39

N

LTD-NETBANK, MUM-HDFCR5201704179398771

987716

6

17/04/17

42051196 DIGI DHAN VYAPAR YOJANA 10/04/1

000000000000000

17/04/17

2,500.00

54,580.39

17/04/17

VP0153952C-CHARGEBACKDT12/04-42051196-12

000000000000000

17/04/17

400.00

54,180.39

17/04/17

CHQ DEP RET- INSUFFICIENT FUNDS

0000000000002957

17/04/17

24,386.00

29,794.39

18/04/17

42057243TERMINAL 1 CARDS SETTL. 18/04/17

000000000000000

18/04/17

46,599.88

76,394.27

18/04/17

NEFT CR-BARB0JUBILE-SVAS INVESTMENTS PVT

BARBH17108425341

18/04/17

32,649.00

109,043.27

LTD-HYDERABAD SERVICE STATION-BARBH1710

8425341

18/04/17

CASH DEP RAJENDRANAGA

000000000000000

18/04/17

200,000.00

309,043.27

18/04/17

CASH DEP RAJENDRANAGA

000000000000000

18/04/17

25,000.00

334,043.27

18/04/17

50200021232518

-TPT-HL

00000959499283A1

18/04/17

50,000.00

384,043.27

18/04/17

NEFT DR-SBIN0009995-INDIANOIL CORPORATIO

N108170277360982

18/04/17

360,000.00

24,043.27

N

LTD-NETBANK, MUM-N108170277360982

19/04/17

42057243TERMINAL 1 CARDS SETTL. 19/04/17

000000000000000

19/04/17

58,267.29

82,310.56

19/04/17

50200021232518

-TPT-HLR

00000964623144A1

19/04/17

50,000.00

32,310.56

20/04/17

42057243TERMINAL 1 CARDS SETTL. 20/04/17

000000000000000

20/04/17

77,253.06

109,563.62

20/04/17

50200009498423

-TPT-HL

00000974635425A1

20/04/17

50,000.00

59,563.62

20/04/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000276842

21/04/17

39,054.00

98,617.62

21/04/17

42057243TERMINAL 1 CARDS SETTL. 21/04/17

000000000000000

21/04/17

59,329.70

157,947.32

21/04/17

NEFT CR-ICIC0000031-ONE97 COMMUNICATIONS

0000CMS569748084

21/04/17

19.85

157,967.17

LIMITED-HYDERABAD SERVICE STATION-CMS56

9748084

22/04/17

106215556367/CCAAIRTELIN

0000171125886474

22/04/17

199.00

157,768.17

22/04/17

42057243TERMINAL 1 CARDS SETTL. 22/04/17

000000000000000

22/04/17

84,511.18

242,279.35

24/04/17

42057243TERMINAL 1 CARDS SETTL. 24/04/17

000000000000000

24/04/17

97,068.30

339,347.65

24/04/17

RTGS DR-SBIN0009995-INDIANOIL CORPORATIO

HDFCR52017042494

24/04/17

305,000.00

34,347.65

N

LTD-NETBANK, MUM-HDFCR5201704249444777

447776

6

24/04/17

50200000896424

-TPT-DIESEL PAYMENT

00000006916519A1

24/04/17

60,000.00

94,347.65

24/04/17

CASH DEP RAJENDRANAGA

000000000000000

24/04/17

150,000.00

244,347.65

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds

Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting this statement. State account branch GSTN:36AAACH2702H1Z1 HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax. Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Page No .: 4 M/S. C/O HYDERABAD SERVICE STATION 2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY

Page No .: 4

M/S.

C/O HYDERABAD SERVICE STATION 2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY RING R R R DIST NEAR PILLER NO 172 HYDERABAD 500030 TELANGANA INDIA

HYDERABAD SERVICE STATION

JOINT HOLDERS :

Nomination : Not Registered

From : 01/04/2017

To : 30/09/2017

Account Branch : RAJENDRANAGAR

Address

: 3-4-174/6/A

 
 

HYDERGUDA

City State Phone no. OD Limit Currency Email

ATTAPUR, RAJENDRA NAGAR, HYDERABAD 500030 : TELANGANA : 040-61606161 : 0.00 : INR : HYD_SER_STN@YAHOO.COM

:

Cust ID

:

52443354

Account No

: 50200002220226

OTHER

A/C Open Date

: 29/03/2014

Account Status

: Regular

RTGS/NEFT IFSC: HDFC0001031

MICR : 500240031

Branch Code

:

1031

Product Code : 873

Statement of account

24/04/17

00090310003125

-TPT-HYDERABAD S/STN3113

00000007637124A1

24/04/17

68,061.00

 

176,286.65

5

24/04/17

NEFT DR-ICIC0006650-ENNAR MARKETING-NETB

N114170280249724

24/04/17

100,000.00

76,286.65

ANK, MUM-N114170280249724

24/04/17

IHDF5316218518/TATA DOCOMO CDMA

0000171147556111

24/04/17

1,762.00

74,524.65

25/04/17

CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD

0000000000000234

25/04/17

9,731.00

64,793.65

25/04/17

CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD

0000000000000231

25/04/17

13,239.00

51,554.65

25/04/17

42057243TERMINAL 1 CARDS SETTL. 25/04/17

000000000000000

25/04/17

78,768.24

130,322.89

25/04/17

50200009498423

-TPT-HL

00000013297690A1

25/04/17

50,000.00

80,322.89

25/04/17

16291930007046

-TPT-HL

00000017015325A1

25/04/17

5,000.00

75,322.89

26/04/17

I/W CHQ RETURN-MICR -J K TYRE AND INDUST

0000000000000230

26/04/17

156,448.00

-81,125.11

26/04/17

I/W CHQ RETURN-MICR CTS-CHENNAI RK S

0000000000000230

26/04/17

156,448.00

75,322.89

26/04/17

42057243TERMINAL 1 CARDS SETTL. 26/04/17

000000000000000

26/04/17

70,062.62

145,385.51

26/04/17

FT - CR - 50200009498423 - BADE MIYAN WH

0000000000000957

26/04/17

15,000.00

160,385.51

EELS

26/04/17

CASH DEP RAJENDRANAGA

000000000000000

26/04/17

355,000.00

515,385.51

26/04/17

NEFT DR-SBIN0009995-INDIANOIL CORPORATIO

N116170281452137

26/04/17

495,000.00

20,385.51

N

LTD-NETBANK, MUM-N116170281452137

26/04/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000087876

27/04/17

82,809.00

103,194.51

26/04/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000002958

27/04/17

24,386.00

127,580.51

27/04/17

42057243TERMINAL 1 CARDS SETTL. 27/04/17

000000000000000

27/04/17

56,479.00

184,059.51

27/04/17

106217782896/CCAAIRTELIN

0000171179402155

27/04/17

1,828.00

182,231.51

27/04/17

106217783815/CCAAIRTELINMONEY

0000171179403665

27/04/17

90.00

182,141.51

27/04/17

50200009498423

-TPT-HL

00000034306629A1

27/04/17

30,000.00

152,141.51

27/04/17

CHEQUE DEPOSIT REVERSAL

0000000000087876

27/04/17

82,809.00

69,332.51

27/04/17

50200021232518

-TPT-HL

00000036885635A1

27/04/17

25,000.00

44,332.51

27/04/17

CHQ DEP - MICR - 12 - HYDERABAD

0000000000087876

28/04/17

82,809.00

127,141.51

28/04/17

42057243TERMINAL 1 CARDS SETTL. 28/04/17

000000000000000

28/04/17

54,935.55

182,077.06

28/04/17

CASH DEP RAJENDRANAGA

000000000000000

28/04/17

254,550.00

436,627.06

28/04/17

50200021232518

-TPT-HL

00000049315675A1

28/04/17

75,000.00

511,627.06

28/04/17

NEFT DR-SBIN0009995-INDIANOIL CORPORATIO

N118170283027223

28/04/17

412,000.00

99,627.06

N

LTD-NETBANK, MUM-N118170283027223

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds

Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting this statement. State account branch GSTN:36AAACH2702H1Z1 HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax. Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Page No .: 5

 
 
 

Account Branch : RAJENDRANAGAR

   

Address

: 3-4-174/6/A

 

HYDERGUDA

M/S.

C/O HYDERABAD SERVICE STATION 2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY RING R R R DIST NEAR PILLER NO 172 HYDERABAD 500030 TELANGANA INDIA

HYDERABAD SERVICE STATION

   

City State Phone no. OD Limit Currency Email Cust ID Account No A/C Open Date Account Status

ATTAPUR, RAJENDRA NAGAR, HYDERABAD 500030 : TELANGANA : 040-61606161 : 0.00 : INR : HYD_SER_STN@YAHOO.COM

:

 

:

52443354

: 50200002220226

OTHER

 
 

: 29/03/2014

JOINT HOLDERS :

 

: Regular

 

RTGS/NEFT IFSC: HDFC0001031

 

MICR : 500240031

Branch Code

:

1031

Product Code : 873

 

Nomination : Not Registered

   

From : 01/04/2017

To : 30/09/2017

Statement of account

28/04/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000459461

29/04/17

 

2,169.00

101,796.06

29/04/17

42057243TERMINAL 1 CARDS SETTL. 29/04/17

000000000000000

29/04/17

41,286.48

143,082.54

29/04/17

CHQ RETURN CHGS INCL ST & CESS 260417

0000000000000230

29/04/17

575.00

142,507.54

29/04/17

50200021232518

-TPT-HLR

00000063069291A1

29/04/17

10,000.00

132,507.54

30/04/17

42057243TERMINAL 1 CARDS SETTL. 30/04/17

000000000000000

30/04/17

54,490.00

186,997.54

01/05/17

42057243TERMINAL 1 CARDS SETTL. 01/05/17

000000000000000

01/05/17

39,153.72

226,151.26

01/05/17

50200009498423

-TPT-HL

00000073275901A1

01/05/17

9,000.00

217,151.26

02/05/17

42057243TERMINAL 1 CARDS SETTL. 02/05/17

000000000000000

02/05/17

24,803.00

241,954.26

02/05/17

50200009498423

-TPT-HL

00000089189860A1

02/05/17

10,000.00

231,954.26

03/05/17

CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD

0000000000000232

03/05/17

53,967.00

177,987.26

03/05/17

CHQ PAID-MICR CTS-CH-TSSPDCL

0000000000000249

03/05/17

20,589.00

157,398.26

03/05/17

42057243TERMINAL 1 CARDS SETTL. 03/05/17

000000000000000

03/05/17

75,952.00

233,350.26

03/05/17

50200009498423

-TPT-HL

00000098702942A1

03/05/17

55,000.00

178,350.26

03/05/17

50200000896424

-TPT-DIESEL PAYMENT

00000098895256A1

03/05/17

100,000.00

278,350.26

03/05/17

RTGS DR-SBIN0009995-INDIANOIL CORPORATIO

HDFCR52017050395

03/05/17

261,000.00

17,350.26

N

LTD-NETBANK, MUM-HDFCR5201705039512549

 

125491

1

 

03/05/17

CASH DEP RAJENDRANAGA

000000000000000

03/05/17

120,000.00

137,350.26

04/05/17

CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD

0000000000000233

04/05/17

54,448.00

82,902.26

04/05/17

42057243TERMINAL 1 CARDS SETTL. 04/05/17

000000000000000

04/05/17

58,477.90

141,380.16

04/05/17

NEFT DR-ICIC0006650-ENNAR MARKETING-NETB

N124170287339957

04/05/17

55,731.00

85,649.16

ANK, MUM-N124170287339957

04/05/17

NEFT DR-BKID0008609-JK TYRE AND INDUSTRI

N124170287481751

04/05/17

50,000.00

35,649.16

ES LTD-NETBANK, MUM-N124170287481751

04/05/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000919184

05/05/17

8,948.00

44,597.16

05/05/17

42057243TERMINAL 1 CARDS SETTL. 05/05/17

000000000000000

05/05/17

56,492.16

101,089.32

05/05/17

FT -HYDERABAD SERVICE STATION CR - 50200

0000000000000963

05/05/17

32,000.00

133,089.32

009498423 - BADE MIYAN WHEELS

05/05/17

50200021232518

-TPT-HL

00000128685434A1

05/05/17

25,000.00

158,089.32

05/05/17

CASH DEP RAJENDRANAGA

000000000000000

05/05/17

404,000.00

562,089.32

05/05/17

NEFT DR-SBIN0009995-INDIANOIL CORPORATIO

N125170288279840

05/05/17

534,000.00

28,089.32

N

LTD-NETBANK, MUM-N125170288279840

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds

Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting this statement. State account branch GSTN:36AAACH2702H1Z1 HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax. Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Page No .: 6 M/S. C/O HYDERABAD SERVICE STATION 2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY

Page No .: 6

M/S.

C/O HYDERABAD SERVICE STATION 2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY RING R R R DIST NEAR PILLER NO 172 HYDERABAD 500030 TELANGANA INDIA

HYDERABAD SERVICE STATION

JOINT HOLDERS :

Nomination : Not Registered

Account Branch : RAJENDRANAGAR

Address

: 3-4-174/6/A

 
 

HYDERGUDA

City State Phone no. OD Limit Currency Email

ATTAPUR, RAJENDRA NAGAR, HYDERABAD 500030 : TELANGANA : 040-61606161 : 0.00 : INR : HYD_SER_STN@YAHOO.COM

:

Cust ID

:

52443354

Account No

: 50200002220226

OTHER

A/C Open Date

: 29/03/2014

Account Status

: Regular

RTGS/NEFT IFSC: HDFC0001031

MICR : 500240031

Branch Code

:

1031

Product Code : 873

From : 01/04/2017

To : 30/09/2017

Statement of account

 

05/05/17

NEFT CR-BARB0JUBILE-SVAS INVESTMENTS PVT

BARBH17125657163

05/05/17

 

17,202.00

45,291.32

LTD-HYDERABAD SERVICE STATION-BARBH1712

5657163

06/05/17

42057243TERMINAL 1 CARDS SETTL. 06/05/17

000000000000000

06/05/17

79,156.06

124,447.38

06/05/17

50200009498423

-TPT-HL

00000137367012A1

06/05/17

25,000.00

99,447.38

07/05/17

42057243TERMINAL 1 CARDS SETTL. 07/05/17

000000000000000

07/05/17

50,696.44

150,143.82

08/05/17

CHQ PAID-MICR CTS-CH-CAVENDISH INDUSTRIE

0000000000000229

08/05/17

35,120.00

115,023.82

08/05/17

THE DARUSSALAM-0010051281729319

0000705085441426

08/05/17

200,000.00

315,023.82

08/05/17

RTGS DR-SBIN0009995-INDIANOIL CORPORATIO

HDFCR52017050895

08/05/17

215,000.00

100,023.82

N

LTD-NETBANK, MUM-HDFCR5201705089545660

456606

6

08/05/17

10311000000750

-TPT-HLR

00000161488931A1

08/05/17

30,000.00

70,023.82

09/05/17

42057243TERMINAL 1 CARDS SETTL. 09/05/17

000000000000000

09/05/17

77,093.00

147,116.82

09/05/17

SETTLEMENT CHARGES 09MAY17 H43057

000000000000000

09/05/17

1.16

147,115.66

09/05/17

50200009498423

-TPT-HL

00000169897501A1

09/05/17

25,000.00

122,115.66

09/05/17

NEFT DR-SBIN0009995-INDIANOIL CORPORATIO

N129170290860078

09/05/17

55,000.00

67,115.66

N

LTD-NETBANK, MUM-N129170290860078

09/05/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000000341

10/05/17

72,018.00

139,133.66

09/05/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000001582

10/05/17

5,147.00

144,280.66

09/05/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000459471

10/05/17

2,189.00

146,469.66

09/05/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000002959

10/05/17

24,386.00

170,855.66

10/05/17

42057243TERMINAL 1 CARDS SETTL. 10/05/17

000000000000000

10/05/17

55,790.55

226,646.21

10/05/17

SETTLEMENT CHARGES 10MAY17 H43057

000000000000000

10/05/17

1.16

226,645.05

10/05/17

50200009498423

-TPT-HL

00000183064707A1

10/05/17

60,000.00

166,645.05

10/05/17

CHQ DEP RET- EXCEEDS ARRANGEMENT

0000000000002959

10/05/17

24,386.00

142,259.05

10/05/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000919372

11/05/17

50,849.00

193,108.05

11/05/17

42057243TERMINAL 1 CARDS SETTL. 11/05/17

000000000000000

11/05/17

58,243.76

251,351.81

11/05/17

EDC RENTAL MAY17 H43057

000000000000000

11/05/17

1,610.00

249,741.81

11/05/17

SETTLEMENT CHARGES 11MAY17 H43057

000000000000000

11/05/17

1.16

249,740.65

11/05/17

50200021232518

-TPT-HL

00000200359456A1

11/05/17

220,000.00

469,740.65

12/05/17

42057243TERMINAL 1 CARDS SETTL. 12/05/17

000000000000000

12/05/17

45,169.25

514,909.90

12/05/17

SETTLEMENT CHARGES 12MAY17 H43057

000000000000000

12/05/17

1.16

514,908.74

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds

Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting this statement. State account branch GSTN:36AAACH2702H1Z1 HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax. Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Page No .: 7 M/S. C/O HYDERABAD SERVICE STATION 2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY

Page No .: 7

M/S.

C/O HYDERABAD SERVICE STATION 2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY RING R R R DIST NEAR PILLER NO 172 HYDERABAD 500030 TELANGANA INDIA

HYDERABAD SERVICE STATION

JOINT HOLDERS :

Nomination : Not Registered

From : 01/04/2017

To : 30/09/2017

Account Branch : RAJENDRANAGAR

Address

: 3-4-174/6/A

 
 

HYDERGUDA

City State Phone no. OD Limit Currency Email

ATTAPUR, RAJENDRA NAGAR, HYDERABAD 500030 : TELANGANA : 040-61606161 : 0.00 : INR : HYD_SER_STN@YAHOO.COM

:

Cust ID

:

52443354

Account No

: 50200002220226

OTHER

A/C Open Date

: 29/03/2014

Account Status

: Regular

RTGS/NEFT IFSC: HDFC0001031

MICR : 500240031

Branch Code

:

1031

Product Code : 873

Statement of account

12/05/17

CASH DEP RAJENDRANAGA

000000000000000

12/05/17

 

316,000.00

830,908.74

12/05/17

RTGS DR-SBIN0009995-INDIANOIL CORPORATIO

HDFCR52017051295

12/05/17

812,000.00

18,908.74

N

LTD-NETBANK, MUM-HDFCR5201705129571475

714751

1

12/05/17

CASH DEPOSIT CHARGES 300417

000000000000000

12/05/17

2,578.74

16,330.00

12/05/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000000162

15/05/17

62,905.00

79,235.00

13/05/17

42057243TERMINAL 1 CARDS SETTL. 13/05/17

000000000000000

13/05/17

46,678.60

125,913.60

13/05/17

SETTLEMENT CHARGES 13MAY17 H43057

000000000000000

13/05/17

1.16

125,912.44

14/05/17

42057243TERMINAL 1 CARDS SETTL. 14/05/17

000000000000000

14/05/17

57,514.63

183,427.07

14/05/17

SETTLEMENT CHARGES 14MAY17 H43057

000000000000000

14/05/17

1.16

183,425.91

15/05/17

42057243TERMINAL 1 CARDS SETTL. 15/05/17

000000000000000

15/05/17

57,771.82

241,197.73

15/05/17

SETTLEMENT CHARGES 15MAY17 H43057

000000000000000

15/05/17

1.16

241,196.57

15/05/17

NEFT DR-SBIN0009995-INDIANOIL CORPORATIO

N135170294290621

15/05/17

115,000.00

126,196.57

N

LTD-NETBANK, MUM-N135170294290621

15/05/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000087862

16/05/17

64,508.00

190,704.57

16/05/17

SETTLEMENT CHARGES 16MAY17 H43057

000000000000000

16/05/17

1.16

190,703.41

16/05/17

42057243TERMINAL 1 CARDS SETTL. 16/05/17

000000000000000

16/05/17

86,480.72

277,184.13

16/05/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000001298

17/05/17

39,879.00

317,063.13

17/05/17

42057243TERMINAL 1 CARDS SETTL. 17/05/17

000000000000000

17/05/17

52,117.00

369,180.13

17/05/17

SETTLEMENT CHARGES 17MAY17 H43057

000000000000000

17/05/17

1.16

369,178.97

17/05/17

CASH DEPOSIT CHARGES 300417

000000000000000

17/05/17

995.46

368,183.51

17/05/17

RTGS DR-SBIN0009995-INDIANOIL CORPORATIO

HDFCR52017051796

17/05/17

309,000.00

59,183.51

N

LTD-NETBANK, MUM-HDFCR5201705179606324

063243

3

18/05/17

42057243TERMINAL 1 CARDS SETTL. 18/05/17

000000000000000

18/05/17

42,936.00

102,119.51

18/05/17

SETTLEMENT CHARGES 18MAY17 H43057

000000000000000

18/05/17

1.16

102,118.35

19/05/17

42057243TERMINAL 1 CARDS SETTL. 19/05/17

000000000000000

19/05/17

86,946.71

189,065.06

19/05/17

SETTLEMENT CHARGES 19MAY17 H43057

000000000000000

19/05/17

1.16

189,063.90

19/05/17

CHQ DEP RET CHG-110417 070517

0000600000000000

19/05/17

115.00

188,948.90

19/05/17

CHQ DEP RET CHG-160217 070517

0000000000000001

19/05/17

115.00

188,833.90

19/05/17

CHQ DEP RET CHG-170417 070517

0000700000000000

19/05/17

115.00

188,718.90

19/05/17

50200021232518 -TPT-HL

00000277713918A1

19/05/17

40,000.00

228,718.90

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds

Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting this statement. State account branch GSTN:36AAACH2702H1Z1 HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax. Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Page No .: 8 M/S. C/O HYDERABAD SERVICE STATION 2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY

Page No .: 8

M/S.

C/O HYDERABAD SERVICE STATION 2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY RING R R R DIST NEAR PILLER NO 172 HYDERABAD 500030 TELANGANA INDIA

HYDERABAD SERVICE STATION

JOINT HOLDERS :

Nomination : Not Registered

Account Branch : RAJENDRANAGAR

Address

: 3-4-174/6/A

 
 

HYDERGUDA

City State Phone no. OD Limit Currency Email

ATTAPUR, RAJENDRA NAGAR, HYDERABAD 500030 : TELANGANA : 040-61606161 : 0.00 : INR : HYD_SER_STN@YAHOO.COM

:

Cust ID

:

52443354

Account No

: 50200002220226

OTHER

A/C Open Date

: 29/03/2014

Account Status

: Regular

RTGS/NEFT IFSC: HDFC0001031

MICR : 500240031

Branch Code

:

1031

Product Code : 873

From : 01/04/2017

To : 30/09/2017

Statement of account

 

19/05/17

RTGS DR-SBIN0009995-INDIANOIL CORPORATIO

HDFCR52017051996

19/05/17

210,000.00

 

18,718.90

N

LTD-NETBANK, MUM-HDFCR5201705199622817

228177

7

20/05/17

42057243TERMINAL 1 CARDS SETTL. 20/05/17

000000000000000

20/05/17

81,914.00

100,632.90

20/05/17

SETTLEMENT CHARGES 20MAY17 H43057

000000000000000

20/05/17

1.16

100,631.74

20/05/17

CHQ DEP RET CHGS 100517

0000000000002959

20/05/17

115.00

100,516.74

21/05/17

42057243TERMINAL 1 CARDS SETTL. 21/05/17

000000000000000

21/05/17

60,111.00

160,627.74

21/05/17

SETTLEMENT CHARGES 21MAY17 H43057

000000000000000

21/05/17

1.16

160,626.58

22/05/17

42057243TERMINAL 1 CARDS SETTL. 22/05/17

000000000000000

22/05/17

54,825.71

215,452.29

22/05/17

SETTLEMENT CHARGES 22MAY17 H43057

000000000000000

22/05/17

1.16

215,451.13

22/05/17

50200009498423

-TPT-HL

00000297802729A1

22/05/17

150,000.00

65,451.13

22/05/17

NEFT DR-SBIN0009995-INDIANOIL CORPORATIO

N142170297765213

22/05/17

49,000.00

16,451.13

N

LTD-NETBANK, MUM-N142170297765213

22/05/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000459476

23/05/17

2,189.00

18,640.13

22/05/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000568259

23/05/17

100,000.00

118,640.13

23/05/17

42057243TERMINAL 1 CARDS SETTL. 23/05/17

000000000000000

23/05/17

47,339.00

165,979.13

23/05/17

SETTLEMENT CHARGES 23MAY17 H43057

000000000000000

23/05/17

1.16

165,977.97

23/05/17

CHQ DEP - MICR - 12 - HYDERABAD

0000000000002959

24/05/17

24,386.00

190,363.97

23/05/17

CHQ DEP RET- FUNDS INSUFFICIENT

0000000000568259

23/05/17

100,000.00

90,363.97

23/05/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000001295

24/05/17

55,702.00

146,065.97

24/05/17

42057243TERMINAL 1 CARDS SETTL. 24/05/17

000000000000000

24/05/17

66,410.30

212,476.27

24/05/17

SETTLEMENT CHARGES 24MAY17 H43057

000000000000000

24/05/17

1.16

212,475.11

24/05/17

CASH DEP RAJENDRANAGA

000000000000000

24/05/17

140,270.00

352,745.11

24/05/17

NEFT DR-SBIN0009995-INDIANOIL CORPORATIO

N144170299275918

24/05/17

230,000.00

122,745.11

N

LTD-NETBANK, MUM-N144170299275918

24/05/17

CHQ DEP RET- EXCEEDS ARRANGEMENT

0000000000002959

24/05/17

24,386.00

98,359.11

25/05/17

42057243TERMINAL 1 CARDS SETTL. 25/05/17

000000000000000

25/05/17

17,350.00

115,709.11

25/05/17

SETTLEMENT CHARGES 25MAY17 H43057

000000000000000

25/05/17

1.16

115,707.95

25/05/17

50200021232518

-TPT-HLR

00000330792983A1

25/05/17

30,000.00

85,707.95

25/05/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000459478

26/05/17

5,987.00

91,694.95

25/05/17

50200000896424

-TPT-DIESEL PAYMENT

00000338412230A1

25/05/17

70,000.00

161,694.95

26/05/17

42057243TERMINAL 1 CARDS SETTL. 26/05/17

000000000000000

26/05/17

66,564.66

228,259.61

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds

Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting this statement. State account branch GSTN:36AAACH2702H1Z1 HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax. Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Page No .: 9

 
 
 

Account Branch : RAJENDRANAGAR

   

Address

: 3-4-174/6/A

 

HYDERGUDA

M/S.

C/O HYDERABAD SERVICE STATION 2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY RING R R R DIST NEAR PILLER NO 172 HYDERABAD 500030 TELANGANA INDIA

HYDERABAD SERVICE STATION

   

City State Phone no. OD Limit Currency Email Cust ID Account No A/C Open Date Account Status

ATTAPUR, RAJENDRA NAGAR, HYDERABAD 500030 : TELANGANA : 040-61606161 : 0.00 : INR : HYD_SER_STN@YAHOO.COM

:

 

:

52443354

: 50200002220226

OTHER

 
 

: 29/03/2014

JOINT HOLDERS :

 

: Regular

 

RTGS/NEFT IFSC: HDFC0001031

 

MICR : 500240031

Branch Code

:

1031

Product Code : 873

 

Nomination : Not Registered

   

From : 01/04/2017

To : 30/09/2017

Statement of account

26/05/17

SETTLEMENT CHARGES 26MAY17 H43057

000000000000000

26/05/17

1.16

 

228,258.45

26/05/17

16291930007046

-TPT-HL

00000345563803A1

26/05/17

50,000.00

278,258.45

26/05/17

50200021232518

-TPT-HL

00000345629138A1

26/05/17

20,000.00

298,258.45

26/05/17

RTGS DR-SBIN0009995-INDIANOIL CORPORATIO

HDFCR52017052696

26/05/17

275,000.00

23,258.45

N

LTD-NETBANK, MUM-HDFCR5201705269671786

 

717867

7

 

27/05/17

42057243TERMINAL 1 CARDS SETTL. 27/05/17

000000000000000

27/05/17

58,665.70

81,924.15

27/05/17

SETTLEMENT CHARGES 27MAY17 H43057

000000000000000

27/05/17

1.16

81,922.99

28/05/17

42057243TERMINAL 1 CARDS SETTL. 28/05/17

000000000000000

28/05/17

51,585.28

133,508.27

28/05/17

SETTLEMENT CHARGES 28MAY17 H43057

000000000000000

28/05/17

1.16

133,507.11

29/05/17

CHQ PAID-MICR CTS-CH-KOCHIN APOLLO TYRES

0000000000000250

29/05/17

82,111.00

51,396.11

29/05/17

42057243TERMINAL 1 CARDS SETTL. 29/05/17

000000000000000

29/05/17

62,301.54

113,697.65

29/05/17

SETTLEMENT CHARGES 29MAY17 H43057

000000000000000

29/05/17

1.16

113,696.49

29/05/17

CHQ DEP RET CHGS 230517

0000000000568259

29/05/17

115.00

113,581.49

29/05/17

CHQ DEP RET CHGS 240517

0000000000002959

29/05/17

115.00

113,466.49

29/05/17

CASH DEP RAJENDRANAGA

000000000000000

29/05/17

105,000.00

218,466.49

29/05/17

NEFT DR-SBIN0009995-INDIANOIL CORPORATIO

N149170301406055

29/05/17

100,000.00

118,466.49

N

LTD-NETBANK, MUM-N149170301406055

30/05/17

42057243TERMINAL 1 CARDS SETTL. 30/05/17

000000000000000

30/05/17

53,141.71

171,608.20

30/05/17

SETTLEMENT CHARGES 30MAY17 H43057

000000000000000

30/05/17

1.16

171,607.04

30/05/17

CASH DEP RAJENDRANAGA

000000000000000

30/05/17

250,000.00

421,607.04

30/05/17

RTGS DR-SBIN0009995-INDIANOIL CORPORATIO

HDFCR52017053096

30/05/17

375,000.00

46,607.04

N

LTD-NETBANK, MUM-HDFCR5201705309690786

 

907868

8

 

30/05/17

IHDF5398144523/SOUTHERNPOWERDISTRIB

0000171503031779

30/05/17

20,311.70

26,295.34

31/05/17

42057243TERMINAL 1 CARDS SETTL. 31/05/17

000000000000000

31/05/17

47,479.16

73,774.50

31/05/17

SETTLEMENT CHARGES 31MAY17 H43057

000000000000000

31/05/17

1.16

73,773.34

31/05/17

50200009498423

-TPT-HL

00000389834733A1

31/05/17

50,000.00