HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :RAJENDRANAGAR

M/S. HYDERABAD SERVICE STATION
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
JOINT HOLDERS :
Nomination : Not Registered
Statement From : 01/04/2017
Address :3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
City :HYDERABAD 500030
State :TELANGANA
Phone no. :040-61606161
Email :HYD_SER_STN@YAHOO.COM
OD Limit :0.00 Currency :INR
Cust ID :52443354
Account No :50200002220226 OTHER
To : 30/09/2017 A/C Open Date :29/03/2014
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001031 MICR :500240031

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
01/04/17 106205945666/CCAAIRTELIN 0000170919905088 01/04/17 200
01/04/17 42051196TERMINAL 1 CARDS SETTL. 01/04/17 000000000000000 01/04/17 72470.24
01/04/17 42051196TERMINAL 1CREDIT VOUCHER01/04/17 000000000000000 01/04/17 393.75
03/04/17 42057243TERMINAL 1 CARDS SETTL. 03/04/17 000000000000000 03/04/17 63387.58
03/04/17 42057243TERMINAL 1 CARDS SETTL. 02/04/17 000000000000000 02/04/17 91796.11
03/04/17 50200021232518 -TPT-HL 00000799769158A1 03/04/17 5000
03/04/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170403931 03/04/17 299000
04/04/17 42057243TERMINAL 1 CARDS SETTL. 04/04/17 000000000000000 04/04/17 65090.71
04/04/17 50200021232518 -TPT-HL 00000815263579A1 04/04/17 35000
04/04/17 CASH DEP RAJENDRANAGA 000000000000000 04/04/17 222000
04/04/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N094170269241796 04/04/17 323000
04/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001553 05/04/17 23466
05/04/17 42057243TERMINAL 1 CARDS SETTL. 05/04/17 000000000000000 05/04/17 80031.32
05/04/17 VP0152493C-CHARGEBACKDT31/03-42051196-20 000000000000000 05/04/17 100
06/04/17 42057243TERMINAL 1 CARDS SETTL. 06/04/17 000000000000000 06/04/17 120880.92
06/04/17 50200021232518 -TPT-HLR 00000844044224A1 06/04/17 10000
06/04/17 CASH DEP RAJENDRANAGA 000000000000000 06/04/17 566830
06/04/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170406933 06/04/17 778000
07/04/17 42057243TERMINAL 1 CARDS SETTL. 07/04/17 000000000000000 07/04/17 99837.11
07/04/17 10311000000750 -TPT-HL 00000851210080A1 07/04/17 43000
07/04/17 NEFT CR-ANDB0000854-A N TRAVELS-HYDERABAD ANDBN17207164823 07/04/17 95946
07/04/17 00090310003125-STP-31135 HSS 00000855852362A1 07/04/17 43658
08/04/17 42057243TERMINAL 1 CARDS SETTL. 08/04/17 000000000000000 08/04/17 68184.83
08/04/17 00090310003125-STP-HYD S/ STN 31135 00000868318007A1 08/04/17 57000
10/04/17 42057243TERMINAL 1 CARDS SETTL. 10/04/17 000000000000000 10/04/17 89373.19
10/04/17 42057243TERMINAL 1 CARDS SETTL. 09/04/17 000000000000000 09/04/17 94979.8
10/04/17 EDC RENTAL APR17 H43057 000000000000000 10/04/17 862.5
10/04/17 CASH DEPOSIT CHARGES 310317 000000000000000 10/04/17 11565.59
10/04/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170410935 10/04/17 250000
10/04/17 50200000896424 -TPT-DIESEL PAYMENT 00000885073173A1 10/04/17 100000
10/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000459452 11/04/17 2122
10/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000002956 11/04/17 24386
10/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000919178 11/04/17 1598
10/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000081150 11/04/17 100000
11/04/17 42057243TERMINAL 1 CARDS SETTL. 11/04/17 000000000000000 11/04/17 59408.24
11/04/17 50200021232518 -TPT-HL 00000895430271A1 11/04/17 55000
11/04/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION L HDFCR520170411936111/04/17 280000
11/04/17 CHQ DEP RET- INSUFFICIENT FUNDS 0000000000002956 11/04/17 24386
11/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001284 12/04/17 37569
12/04/17 42057243TERMINAL 1 CARDS SETTL. 12/04/17 000000000000000 12/04/17 73394.56
13/04/17 42057243TERMINAL 1 CARDS SETTL. 13/04/17 000000000000000 13/04/17 59247.4
13/04/17 50200000896424 -TPT-DIESEL PAYMENT 00000912800634A1 13/04/17 75000
13/04/17 50200021232518 -TPT-HLR 00000913791228A1 13/04/17 5000
13/04/17 CASH DEP RAJENDRANAGA 000000000000000 13/04/17 210000
13/04/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N103170274772574 13/04/17 550000
14/04/17 42057243TERMINAL 1 CARDS SETTL. 14/04/17 000000000000000 14/04/17 78946.1
15/04/17 42057243TERMINAL 1 CARDS SETTL. 15/04/17 000000000000000 15/04/17 75852.87
15/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000002957 17/04/17 24386
15/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000077 17/04/17 10955
16/04/17 42057243TERMINAL 1 CARDS SETTL. 16/04/17 000000000000000 16/04/17 103130.71
17/04/17 42057243TERMINAL 1 CARDS SETTL. 17/04/17 000000000000000 17/04/17 33081.35
17/04/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170417939 17/04/17 295000
17/04/17 42051196 DIGI DHAN VYAPAR YOJANA 10/04/1 000000000000000 17/04/17 2500
17/04/17 VP0153952C-CHARGEBACKDT12/04-42051196-12 000000000000000 17/04/17 400
17/04/17 CHQ DEP RET- INSUFFICIENT FUNDS 0000000000002957 17/04/17 24386
18/04/17 42057243TERMINAL 1 CARDS SETTL. 18/04/17 000000000000000 18/04/17 46599.88
18/04/17 NEFT CR-BARB0JUBILE-SVAS INVESTMENTS PVT L BARBH17108425341 18/04/17 32649
18/04/17 CASH DEP RAJENDRANAGA 000000000000000 18/04/17 200000
18/04/17 CASH DEP RAJENDRANAGA 000000000000000 18/04/17 25000
18/04/17 50200021232518 -TPT-HL 00000959499283A1 18/04/17 50000
18/04/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N108170277360982 18/04/17 360000
19/04/17 42057243TERMINAL 1 CARDS SETTL. 19/04/17 000000000000000 19/04/17 58267.29
19/04/17 50200021232518 -TPT-HLR 00000964623144A1 19/04/17 50000
20/04/17 42057243TERMINAL 1 CARDS SETTL. 20/04/17 000000000000000 20/04/17 77253.06
20/04/17 50200009498423 -TPT-HL 00000974635425A1 20/04/17 50000
20/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000276842 21/04/17 39054
21/04/17 42057243TERMINAL 1 CARDS SETTL. 21/04/17 000000000000000 21/04/17 59329.7
21/04/17 NEFT CR-ICIC0000031-ONE97 COMMUNICATIONS L 0000CMS569748084 21/04/17 19.85
22/04/17 106215556367/CCAAIRTELIN 0000171125886474 22/04/17 199
22/04/17 42057243TERMINAL 1 CARDS SETTL. 22/04/17 000000000000000 22/04/17 84511.18
24/04/17 42057243TERMINAL 1 CARDS SETTL. 24/04/17 000000000000000 24/04/17 97068.3
24/04/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170424944 24/04/17 305000
24/04/17 50200000896424 -TPT-DIESEL PAYMENT 00000006916519A1 24/04/17 60000
24/04/17 CASH DEP RAJENDRANAGA 000000000000000 24/04/17 150000
24/04/17 00090310003125 -TPT-HYDERABAD S/STN31135 00000007637124A1 24/04/17 68061
24/04/17 NEFT DR-ICIC0006650-ENNAR MARKETING-NETBANK N114170280249724 24/04/17 100000
24/04/17 IHDF5316218518/TATA DOCOMO CDMA 0000171147556111 24/04/17 1762
25/04/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000234 25/04/17 9731
25/04/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000231 25/04/17 13239
25/04/17 42057243TERMINAL 1 CARDS SETTL. 25/04/17 000000000000000 25/04/17 78768.24
25/04/17 50200009498423 -TPT-HL 00000013297690A1 25/04/17 50000
25/04/17 16291930007046 -TPT-HL 00000017015325A1 25/04/17 5000
26/04/17 I/W CHQ RETURN-MICR -J K TYRE AND INDUST 0000000000000230 26/04/17 156448
26/04/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000230 26/04/17 156448
26/04/17 42057243TERMINAL 1 CARDS SETTL. 26/04/17 000000000000000 26/04/17 70062.62
26/04/17 FT - CR - 50200009498423 - BADE MIYAN WHEELS 0000000000000957 26/04/17 15000
26/04/17 CASH DEP RAJENDRANAGA 000000000000000 26/04/17 355000
26/04/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N116170281452137 26/04/17 495000
26/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000087876 27/04/17 82809
26/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000002958 27/04/17 24386
27/04/17 42057243TERMINAL 1 CARDS SETTL. 27/04/17 000000000000000 27/04/17 56479
27/04/17 106217782896/CCAAIRTELIN 0000171179402155 27/04/17 1828
27/04/17 106217783815/CCAAIRTELINMONEY 0000171179403665 27/04/17 90
27/04/17 50200009498423 -TPT-HL 00000034306629A1 27/04/17 30000
27/04/17 CHEQUE DEPOSIT REVERSAL 0000000000087876 27/04/17 82809
27/04/17 50200021232518 -TPT-HL 00000036885635A1 27/04/17 25000
27/04/17 CHQ DEP - MICR - 12 - HYDERABAD 0000000000087876 28/04/17 82809
28/04/17 42057243TERMINAL 1 CARDS SETTL. 28/04/17 000000000000000 28/04/17 54935.55
28/04/17 CASH DEP RAJENDRANAGA 000000000000000 28/04/17 254550
28/04/17 50200021232518 -TPT-HL 00000049315675A1 28/04/17 75000
28/04/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N118170283027223 28/04/17 412000
28/04/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000459461 29/04/17 2169
29/04/17 42057243TERMINAL 1 CARDS SETTL. 29/04/17 000000000000000 29/04/17 41286.48
29/04/17 CHQ RETURN CHGS INCL ST & CESS 260417 0000000000000230 29/04/17 575
29/04/17 50200021232518 -TPT-HLR 00000063069291A1 29/04/17 10000
30/04/17 42057243TERMINAL 1 CARDS SETTL. 30/04/17 000000000000000 30/04/17 54490
01/05/17 42057243TERMINAL 1 CARDS SETTL. 01/05/17 000000000000000 01/05/17 39153.72
01/05/17 50200009498423 -TPT-HL 00000073275901A1 01/05/17 9000
02/05/17 42057243TERMINAL 1 CARDS SETTL. 02/05/17 000000000000000 02/05/17 24803
02/05/17 50200009498423 -TPT-HL 00000089189860A1 02/05/17 10000
03/05/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000232 03/05/17 53967
03/05/17 CHQ PAID-MICR CTS-CH-TSSPDCL 0000000000000249 03/05/17 20589
03/05/17 42057243TERMINAL 1 CARDS SETTL. 03/05/17 000000000000000 03/05/17 75952
03/05/17 50200009498423 -TPT-HL 00000098702942A1 03/05/17 55000
03/05/17 50200000896424 -TPT-DIESEL PAYMENT 00000098895256A1 03/05/17 100000
03/05/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170503951 03/05/17 261000
03/05/17 CASH DEP RAJENDRANAGA 000000000000000 03/05/17 120000
04/05/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000233 04/05/17 54448
04/05/17 42057243TERMINAL 1 CARDS SETTL. 04/05/17 000000000000000 04/05/17 58477.9
04/05/17 NEFT DR-ICIC0006650-ENNAR MARKETING-NETBANN124170287339957 04/05/17 55731
04/05/17 NEFT DR-BKID0008609-JK TYRE AND INDUSTRIES N124170287481751 04/05/17 50000
04/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000919184 05/05/17 8948
05/05/17 42057243TERMINAL 1 CARDS SETTL. 05/05/17 000000000000000 05/05/17 56492.16
05/05/17 FT -HYDERABAD SERVICE STATION CR - 502000094 0000000000000963 05/05/17 32000
05/05/17 50200021232518 -TPT-HL 00000128685434A1 05/05/17 25000
05/05/17 CASH DEP RAJENDRANAGA 000000000000000 05/05/17 404000
05/05/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N125170288279840 05/05/17 534000
05/05/17 NEFT CR-BARB0JUBILE-SVAS INVESTMENTS PVT L BARBH17125657163 05/05/17 17202
06/05/17 42057243TERMINAL 1 CARDS SETTL. 06/05/17 000000000000000 06/05/17 79156.06
06/05/17 50200009498423 -TPT-HL 00000137367012A1 06/05/17 25000
07/05/17 42057243TERMINAL 1 CARDS SETTL. 07/05/17 000000000000000 07/05/17 50696.44
08/05/17 CHQ PAID-MICR CTS-CH-CAVENDISH INDUSTRIE 0000000000000229 08/05/17 35120
08/05/17 THE DARUSSALAM-0010051281729319 0000705085441426 08/05/17 200000
08/05/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170508954 08/05/17 215000
08/05/17 10311000000750 -TPT-HLR 00000161488931A1 08/05/17 30000
09/05/17 42057243TERMINAL 1 CARDS SETTL. 09/05/17 000000000000000 09/05/17 77093
09/05/17 SETTLEMENT CHARGES 09MAY17 H43057 000000000000000 09/05/17 1.16
09/05/17 50200009498423 -TPT-HL 00000169897501A1 09/05/17 25000
09/05/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N129170290860078 09/05/17 55000
09/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000341 10/05/17 72018
09/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001582 10/05/17 5147
09/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000459471 10/05/17 2189
09/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000002959 10/05/17 24386
10/05/17 42057243TERMINAL 1 CARDS SETTL. 10/05/17 000000000000000 10/05/17 55790.55
10/05/17 SETTLEMENT CHARGES 10MAY17 H43057 000000000000000 10/05/17 1.16
10/05/17 50200009498423 -TPT-HL 00000183064707A1 10/05/17 60000
10/05/17 CHQ DEP RET- EXCEEDS ARRANGEMENT 0000000000002959 10/05/17 24386
10/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000919372 11/05/17 50849
11/05/17 42057243TERMINAL 1 CARDS SETTL. 11/05/17 000000000000000 11/05/17 58243.76
11/05/17 EDC RENTAL MAY17 H43057 000000000000000 11/05/17 1610
11/05/17 SETTLEMENT CHARGES 11MAY17 H43057 000000000000000 11/05/17 1.16
11/05/17 50200021232518 -TPT-HL 00000200359456A1 11/05/17 220000
12/05/17 42057243TERMINAL 1 CARDS SETTL. 12/05/17 000000000000000 12/05/17 45169.25
12/05/17 SETTLEMENT CHARGES 12MAY17 H43057 000000000000000 12/05/17 1.16
12/05/17 CASH DEP RAJENDRANAGA 000000000000000 12/05/17 316000
12/05/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170512957 12/05/17 812000
12/05/17 CASH DEPOSIT CHARGES 300417 000000000000000 12/05/17 2578.74
12/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000162 15/05/17 62905
13/05/17 42057243TERMINAL 1 CARDS SETTL. 13/05/17 000000000000000 13/05/17 46678.6
13/05/17 SETTLEMENT CHARGES 13MAY17 H43057 000000000000000 13/05/17 1.16
14/05/17 42057243TERMINAL 1 CARDS SETTL. 14/05/17 000000000000000 14/05/17 57514.63
14/05/17 SETTLEMENT CHARGES 14MAY17 H43057 000000000000000 14/05/17 1.16
15/05/17 42057243TERMINAL 1 CARDS SETTL. 15/05/17 000000000000000 15/05/17 57771.82
15/05/17 SETTLEMENT CHARGES 15MAY17 H43057 000000000000000 15/05/17 1.16
15/05/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N135170294290621 15/05/17 115000
15/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000087862 16/05/17 64508
16/05/17 SETTLEMENT CHARGES 16MAY17 H43057 000000000000000 16/05/17 1.16
16/05/17 42057243TERMINAL 1 CARDS SETTL. 16/05/17 000000000000000 16/05/17 86480.72
16/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001298 17/05/17 39879
17/05/17 42057243TERMINAL 1 CARDS SETTL. 17/05/17 000000000000000 17/05/17 52117
17/05/17 SETTLEMENT CHARGES 17MAY17 H43057 000000000000000 17/05/17 1.16
17/05/17 CASH DEPOSIT CHARGES 300417 000000000000000 17/05/17 995.46
17/05/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170517960 17/05/17 309000
18/05/17 42057243TERMINAL 1 CARDS SETTL. 18/05/17 000000000000000 18/05/17 42936
18/05/17 SETTLEMENT CHARGES 18MAY17 H43057 000000000000000 18/05/17 1.16
19/05/17 42057243TERMINAL 1 CARDS SETTL. 19/05/17 000000000000000 19/05/17 86946.71
19/05/17 SETTLEMENT CHARGES 19MAY17 H43057 000000000000000 19/05/17 1.16
19/05/17 CHQ DEP RET CHG-110417 070517 0000600000000000 19/05/17 115
19/05/17 CHQ DEP RET CHG-160217 070517 0000000000000001 19/05/17 115
19/05/17 CHQ DEP RET CHG-170417 070517 0000700000000000 19/05/17 115
19/05/17 50200021232518 -TPT-HL 00000277713918A1 19/05/17 40000
19/05/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170519962 19/05/17 210000
20/05/17 42057243TERMINAL 1 CARDS SETTL. 20/05/17 000000000000000 20/05/17 81914
20/05/17 SETTLEMENT CHARGES 20MAY17 H43057 000000000000000 20/05/17 1.16
20/05/17 CHQ DEP RET CHGS 100517 0000000000002959 20/05/17 115
21/05/17 42057243TERMINAL 1 CARDS SETTL. 21/05/17 000000000000000 21/05/17 60111
21/05/17 SETTLEMENT CHARGES 21MAY17 H43057 000000000000000 21/05/17 1.16
22/05/17 42057243TERMINAL 1 CARDS SETTL. 22/05/17 000000000000000 22/05/17 54825.71
22/05/17 SETTLEMENT CHARGES 22MAY17 H43057 000000000000000 22/05/17 1.16
22/05/17 50200009498423 -TPT-HL 00000297802729A1 22/05/17 150000
22/05/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N142170297765213 22/05/17 49000
22/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000459476 23/05/17 2189
22/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000568259 23/05/17 100000
23/05/17 42057243TERMINAL 1 CARDS SETTL. 23/05/17 000000000000000 23/05/17 47339
23/05/17 SETTLEMENT CHARGES 23MAY17 H43057 000000000000000 23/05/17 1.16
23/05/17 CHQ DEP - MICR - 12 - HYDERABAD 0000000000002959 24/05/17 24386
23/05/17 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000568259 23/05/17 100000
23/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001295 24/05/17 55702
24/05/17 42057243TERMINAL 1 CARDS SETTL. 24/05/17 000000000000000 24/05/17 66410.3
24/05/17 SETTLEMENT CHARGES 24MAY17 H43057 000000000000000 24/05/17 1.16
24/05/17 CASH DEP RAJENDRANAGA 000000000000000 24/05/17 140270
24/05/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N144170299275918 24/05/17 230000
24/05/17 CHQ DEP RET- EXCEEDS ARRANGEMENT 0000000000002959 24/05/17 24386
25/05/17 42057243TERMINAL 1 CARDS SETTL. 25/05/17 000000000000000 25/05/17 17350
25/05/17 SETTLEMENT CHARGES 25MAY17 H43057 000000000000000 25/05/17 1.16
25/05/17 50200021232518 -TPT-HLR 00000330792983A1 25/05/17 30000
25/05/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000459478 26/05/17 5987
25/05/17 50200000896424 -TPT-DIESEL PAYMENT 00000338412230A1 25/05/17 70000
26/05/17 42057243TERMINAL 1 CARDS SETTL. 26/05/17 000000000000000 26/05/17 66564.66
26/05/17 SETTLEMENT CHARGES 26MAY17 H43057 000000000000000 26/05/17 1.16
26/05/17 16291930007046 -TPT-HL 00000345563803A1 26/05/17 50000
26/05/17 50200021232518 -TPT-HL 00000345629138A1 26/05/17 20000
26/05/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170526967 26/05/17 275000
27/05/17 42057243TERMINAL 1 CARDS SETTL. 27/05/17 000000000000000 27/05/17 58665.7
27/05/17 SETTLEMENT CHARGES 27MAY17 H43057 000000000000000 27/05/17 1.16
28/05/17 42057243TERMINAL 1 CARDS SETTL. 28/05/17 000000000000000 28/05/17 51585.28
28/05/17 SETTLEMENT CHARGES 28MAY17 H43057 000000000000000 28/05/17 1.16
29/05/17 CHQ PAID-MICR CTS-CH-KOCHIN APOLLO TYRES 0000000000000250 29/05/17 82111
29/05/17 42057243TERMINAL 1 CARDS SETTL. 29/05/17 000000000000000 29/05/17 62301.54
29/05/17 SETTLEMENT CHARGES 29MAY17 H43057 000000000000000 29/05/17 1.16
29/05/17 CHQ DEP RET CHGS 230517 0000000000568259 29/05/17 115
29/05/17 CHQ DEP RET CHGS 240517 0000000000002959 29/05/17 115
29/05/17 CASH DEP RAJENDRANAGA 000000000000000 29/05/17 105000
29/05/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N149170301406055 29/05/17 100000
30/05/17 42057243TERMINAL 1 CARDS SETTL. 30/05/17 000000000000000 30/05/17 53141.71
30/05/17 SETTLEMENT CHARGES 30MAY17 H43057 000000000000000 30/05/17 1.16
30/05/17 CASH DEP RAJENDRANAGA 000000000000000 30/05/17 250000
30/05/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170530969 30/05/17 375000
30/05/17 IHDF5398144523/SOUTHERNPOWERDISTRIB 0000171503031779 30/05/17 20311.7
31/05/17 42057243TERMINAL 1 CARDS SETTL. 31/05/17 000000000000000 31/05/17 47479.16
31/05/17 SETTLEMENT CHARGES 31MAY17 H43057 000000000000000 31/05/17 1.16
31/05/17 50200009498423 -TPT-HL 00000389834733A1 31/05/17 50000
31/05/17 50200000896424 -TPT-DIESEL PAYMENT 00000397232372A1 31/05/17 100000
01/06/17 CHQ PAID-MICR CTS-CH-KOCHIN APOLLO TYRES 0000000000000246 01/06/17 57590
01/06/17 50200009498423 -TPT-HL 00000407248114A1 01/06/17 26000
02/06/17 42057243TERMINAL 1 CARDS SETTL. 02/06/17 000000000000000 02/06/17 34101.23
02/06/17 SETTLEMENT CHARGES 02JUN17 H43057 000000000000000 02/06/17 1.16
02/06/17 50200009498423 -TPT-HL 00000423914414A1 02/06/17 57900
02/06/17 FT -HYDERABAD SERVICE STATION CR - 502000094 0000000000001002 02/06/17 490000
02/06/17 CASH DEP RAJENDRANAGA 000000000000000 02/06/17 300000
02/06/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N153170305844458 02/06/17 788000
03/06/17 42057243TERMINAL 1 CARDS SETTL. 03/06/17 000000000000000 03/06/17 31181.47
03/06/17 SETTLEMENT CHARGES 03JUN17 H43057 000000000000000 03/06/17 1.16
03/06/17 50200009498423 -TPT-HL 00000438293278A1 03/06/17 25000
03/06/17 50200000896424 -TPT-DIESEL PAYMENT 00000442891082A1 03/06/17 70000
04/06/17 42057243TERMINAL 1 CARDS SETTL. 04/06/17 000000000000000 04/06/17 55815.7
04/06/17 SETTLEMENT CHARGES 04JUN17 H43057 000000000000000 04/06/17 1.16
05/06/17 42051196TERMINAL 1 CARDS SETTL. 05/06/17 000000000000000 05/06/17 68933.3
05/06/17 SETTLEMENT CHARGES 05JUN17 H43057 000000000000000 05/06/17 1.16
05/06/17 SETTLEMENT CHARGES 05JUN17 H43057 000000000000000 05/06/17 1.16
05/06/17 CASH DEP RAJENDRANAGA 000000000000000 05/06/17 125000
05/06/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170605973 05/06/17 312000
06/06/17 42051196TERMINAL 1 CARDS SETTL. 06/06/17 000000000000000 06/06/17 15810
06/06/17 SETTLEMENT CHARGES 06JUN17 H43057 000000000000000 06/06/17 1.16
06/06/17 NEFT CR-BARB0JUBILE-SVAS INVESTMENTS PVT L BARBH17157631581 06/06/17 27287
06/06/17 CASH DEP RAJENDRANAGA 000000000000000 06/06/17 250740
07/06/17 42051196TERMINAL 1 CARDS SETTL. 07/06/17 000000000000000 07/06/17 103236.64
07/06/17 SETTLEMENT CHARGES 07JUN17 H43057 000000000000000 07/06/17 1.16
07/06/17 SETTLEMENT CHARGES 07JUN17 H43057 000000000000000 07/06/17 2.32
07/06/17 50200021232518 -TPT-HL 00000490789995A1 07/06/17 12000
07/06/17 CASH DEP RAJENDRANAGA 000000000000000 07/06/17 379900
07/06/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170607974 07/06/17 788000
07/06/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000496003 08/06/17 81231
08/06/17 42057243TERMINAL 1 CARDS SETTL. 08/06/17 000000000000000 08/06/17 98194
08/06/17 50200021232518 -TPT-HLR 00000499282502A1 08/06/17 35000
09/06/17 42051196TERMINAL 1 CARDS SETTL. 09/06/17 000000000000000 09/06/17 46061.78
09/06/17 SETTLEMENT CHARGES 09JUN17 H43057 000000000000000 09/06/17 1.16
09/06/17 SETTLEMENT CHARGES 09JUN17 H43057 000000000000000 09/06/17 2.32
09/06/17 50200000896424 -TPT-DIESEL PAYMENT 00000515672663A1 09/06/17 75000
09/06/17 SETTLEMENT CHARGES 08JUN17 H43057 000000000000000 08/06/17 1.16
10/06/17 42051196TERMINAL 1 CARDS SETTL. 10/06/17 000000000000000 10/06/17 59006.91
10/06/17 SETTLEMENT CHARGES 10JUN17 H43057 000000000000000 10/06/17 1.16
10/06/17 SETTLEMENT CHARGES 10JUN17 H43057 000000000000000 10/06/17 1.16
11/06/17 SETTLEMENT CHARGES 11JUN17 H43057 000000000000000 11/06/17 1.16
11/06/17 SETTLEMENT CHARGES 11JUN17 H43057 000000000000000 11/06/17 1.16
12/06/17 42051196TERMINAL 1 CARDS SETTL. 12/06/17 000000000000000 12/06/17 71081.14
12/06/17 42051196TERMINAL 1 CARDS SETTL. 11/06/17 000000000000000 11/06/17 55448.92
12/06/17 EDC RENTAL JUN17 H43057 000000000000000 12/06/17 1610
12/06/17 SETTLEMENT CHARGES 12JUN17 H43057 000000000000000 12/06/17 1.16
12/06/17 SETTLEMENT CHARGES 12JUN17 H43057 000000000000000 12/06/17 1.16
12/06/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170612977 12/06/17 400000
12/06/17 50200000896424 -TPT-DIESEL PAYMENT 00000539990515A1 12/06/17 80000
13/06/17 SETTLEMENT CHARGES 13JUN17 H43057 000000000000000 13/06/17 1.16
13/06/17 SETTLEMENT CHARGES 13JUN17 H43057 000000000000000 13/06/17 1.16
13/06/17 42051196TERMINAL 1 CARDS SETTL. 13/06/17 000000000000000 13/06/17 78415.28
13/06/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170613978 13/06/17 200001
14/06/17 50200009498423 -TPT-HL 00000558793706A1 14/06/17 5000
14/06/17 42051196TERMINAL 1 CARDS SETTL. 14/06/17 000000000000000 14/06/17 93277.95
14/06/17 50200009498423 -TPT-HL 00000559528438A1 14/06/17 95000
14/06/17 SETTLEMENT CHARGES 14JUN17 H43057 000000000000000 14/06/17 1.14
14/06/17 SETTLEMENT CHARGES 14JUN17 H43057 000000000000000 14/06/17 1.14
14/06/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000005750 15/06/17 4826
14/06/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000459489 15/06/17 2135
15/06/17 CASH DEP RAJENDRANAGA 000000000000000 15/06/17 2000
15/06/17 42051196TERMINAL 1 CARDS SETTL. 15/06/17 000000000000000 15/06/17 60656.2
15/06/17 SETTLEMENT CHARGES 15JUN17 H43057 000000000000000 15/06/17 1.14
15/06/17 SETTLEMENT CHARGES 15JUN17 H43057 000000000000000 15/06/17 1.14
15/06/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000102 16/06/17 66241
16/06/17 SETTLEMENT CHARGES 16JUN17 H43057 000000000000000 16/06/17 1.14
16/06/17 42051196TERMINAL 1 CARDS SETTL. 16/06/17 000000000000000 16/06/17 25590
16/06/17 00090310003125 -TPT-TYRES PAYMENT 00000581198753A1 16/06/17 68847
16/06/17 CASH DEP RAJENDRANAGA 000000000000000 16/06/17 220560
16/06/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170616980 16/06/17 245000
17/06/17 50200009498423 -TPT-HL 00000586871691A1 17/06/17 50000
17/06/17 42051196TERMINAL 1 CARDS SETTL. 17/06/17 000000000000000 17/06/17 68564.18
17/06/17 SETTLEMENT CHARGES 17JUN17 H43057 000000000000000 17/06/17 1.14
17/06/17 SETTLEMENT CHARGES 17JUN17 H43057 000000000000000 17/06/17 2.28
18/06/17 SETTLEMENT CHARGES 18JUN17 H43057 000000000000000 18/06/17 1.14
18/06/17 SETTLEMENT CHARGES 18JUN17 H43057 000000000000000 18/06/17 1.14
19/06/17 42051196TERMINAL 1 CARDS SETTL. 19/06/17 000000000000000 19/06/17 70645.73
19/06/17 42051196TERMINAL 1 CARDS SETTL. 18/06/17 000000000000000 18/06/17 80061.19
19/06/17 SETTLEMENT CHARGES 19JUN17 H43057 000000000000000 19/06/17 1.14
19/06/17 SETTLEMENT CHARGES 19JUN17 H43057 000000000000000 19/06/17 1.14
19/06/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170619981 19/06/17 200001
20/06/17 42051196TERMINAL 1 CARDS SETTL. 20/06/17 000000000000000 20/06/17 76925.76
20/06/17 SETTLEMENT CHARGES 20JUN17 H43057 000000000000000 20/06/17 1.14
20/06/17 SETTLEMENT CHARGES 20JUN17 H43057 000000000000000 20/06/17 1.14
21/06/17 42051196TERMINAL 1 CARDS SETTL. 21/06/17 000000000000000 21/06/17 53609.67
21/06/17 SETTLEMENT CHARGES 21JUN17 H43057 000000000000000 21/06/17 1.14
21/06/17 SETTLEMENT CHARGES 21JUN17 H43057 000000000000000 21/06/17 1.14
21/06/17 50200000896424 -TPT-DIESEL PAYMENT 00000623842952A1 21/06/17 100000
21/06/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170621983 21/06/17 241000
22/06/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000248 22/06/17 31983
22/06/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000248 22/06/17 31983
22/06/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000247 22/06/17 56063
22/06/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000247 22/06/17 56063
22/06/17 SETTLEMENT CHARGES 22JUN17 H43057 000000000000000 22/06/17 1.14
22/06/17 SETTLEMENT CHARGES 22JUN17 H43057 000000000000000 22/06/17 1.14
22/06/17 42051196TERMINAL 1 CARDS SETTL. 22/06/17 000000000000000 22/06/17 71505.4
22/06/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000248 22/06/17 31983
22/06/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000247 22/06/17 56063
23/06/17 42051196TERMINAL 1 CARDS SETTL. 23/06/17 000000000000000 23/06/17 62308.61
23/06/17 SETTLEMENT CHARGES 23JUN17 H43057 000000000000000 23/06/17 1.14
23/06/17 SETTLEMENT CHARGES 23JUN17 H43057 000000000000000 23/06/17 1.14
23/06/17 50200021232518 -TPT-HL 00000645569847A1 23/06/17 40000
23/06/17 CASH DEP RAJENDRANAGA 000000000000000 23/06/17 171000
23/06/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N174170317855410 23/06/17 282000
24/06/17 42057243TERMINAL 1 CARDS SETTL. 24/06/17 000000000000000 24/06/17 51751.19
24/06/17 SETTLEMENT CHARGES 24JUN17 H43057 000000000000000 24/06/17 1.14
25/06/17 JHDF5453945937/SOUTHERNPOWERDISTRIB 0000171760966259 25/06/17 9116.7
26/06/17 42057243TERMINAL 1 CARDS SETTL. 26/06/17 000000000000000 26/06/17 90544.74
26/06/17 SETTLEMENT CHARGES 26JUN17 H43057 000000000000000 26/06/17 2.28
27/06/17 SETTLEMENT CHARGES 27JUN17 H43057 000000000000000 27/06/17 1.14
27/06/17 SETTLEMENT CHARGES 27JUN17 H43057 000000000000000 27/06/17 1.14
27/06/17 42051196TERMINAL 1 CARDS SETTL. 27/06/17 000000000000000 27/06/17 66171.14
28/06/17 42051196TERMINAL 1 CARDS SETTL. 28/06/17 000000000000000 28/06/17 62527.42
28/06/17 SETTLEMENT CHARGES 28JUN17 H43057 000000000000000 28/06/17 1.14
28/06/17 SETTLEMENT CHARGES 28JUN17 H43057 000000000000000 28/06/17 1.14
28/06/17 FT - CR - 50200009498423 - BADE MIYAN WHEELS 0000000000001023 28/06/17 50000
28/06/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170628987 28/06/17 315000
29/06/17 42051196TERMINAL 1 CARDS SETTL. 29/06/17 000000000000000 29/06/17 49071.85
30/06/17 50200021232518 -TPT-HLR 00000698408388A1 30/06/17 20000
30/06/17 42051196TERMINAL 1 CARDS SETTL. 30/06/17 000000000000000 30/06/17 43118.45
30/06/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS LI CITIN17797213440 30/06/17 21
30/06/17 JHDF5464367492/SOUTHERNPOWERDISTRIB 0000171814117717 30/06/17 5749.7
30/06/17 CASH DEP RAJENDRANAGA 000000000000000 30/06/17 130000
30/06/17 50200021232518 -TPT-HL 00000707885500A1 30/06/17 5000
30/06/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170630989 30/06/17 201000
30/06/17 50200000896424 -TPT-DIESEL PAYMENT 00000711311112A1 30/06/17 100000
01/07/17 50200021232518 -TPT-HLR 00000720078975A1 01/07/17 25000
01/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000542322 03/07/17 37968
01/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000459491 03/07/17 2135
01/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000920199 03/07/17 79621
01/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001659 03/07/17 58067
02/07/17 42051196TERMINAL 1 CARDS SETTL. 02/07/17 000000000000000 02/07/17 77416.5
03/07/17 CHQ PAID-MICR CTS-CH-APOLLO TYRE SLTD 0000000000000259 03/07/17 40290
03/07/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000251 03/07/17 42876
03/07/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000252 03/07/17 56040
03/07/17 50200009498423 -TPT-HL 00000743716155A1 03/07/17 10000
03/07/17 42057243TERMINAL 1 CARDS SETTL. 03/07/17 000000000000000 03/07/17 45926
03/07/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N184170323764989 03/07/17 10000
03/07/17 CHQ DEP RET- PRESENT WITH DOCUMENT 0000000000920199 03/07/17 79621
03/07/17 CHQ DEP - MICR - 12 - HYDERABAD 0000000000920159 04/07/17 79621
03/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001674 04/07/17 59033
04/07/17 NEFT DR-ICIC0006650-ENNAR MARKETING-NETBANN185170324389888 04/07/17 65550
05/07/17 42057243TERMINAL 1 CARDS SETTL. 05/07/17 000000000000000 05/07/17 37434.64
05/07/17 CASH DEP RAJENDRANAGA 000000000000000 05/07/17 20000
05/07/17 FT - CR - 50200009498423 - BADE MIYAN WHEELS 0000000000000932 05/07/17 45000
05/07/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170705992 05/07/17 312000
05/07/17 50200000896424 -TPT-DIESEL PAYMENT 00000782507801A1 05/07/17 100000
06/07/17 42057243TERMINAL 1 CARDS SETTL. 06/07/17 000000000000000 06/07/17 113203.01
06/07/17 50200009498423 -TPT-HLR 00000791235788A1 06/07/17 65000
07/07/17 42057243TERMINAL 1 CARDS SETTL. 07/07/17 000000000000000 07/07/17 32194.02
07/07/17 10311000000750 -TPT-HLR 00000803908594A1 07/07/17 40000
07/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001340 10/07/17 18418
07/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001342 10/07/17 38570
07/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000154 10/07/17 8923
07/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000459499 10/07/17 2000
08/07/17 42057243TERMINAL 1 CARDS SETTL. 08/07/17 000000000000000 08/07/17 52310.88
09/07/17 42057243TERMINAL 1 CARDS SETTL. 09/07/17 000000000000000 09/07/17 37704.23
10/07/17 42057243TERMINAL 1 CARDS SETTL. 10/07/17 000000000000000 10/07/17 54715.18
10/07/17 EDC RENTAL JUL17 H43057 000000000000000 10/07/17 1652
10/07/17 50200021232518 -TPT-HL 00000829981221A1 10/07/17 60000
10/07/17 50200000896424 -TPT-DIESEL PAYMENT 00000830079493A1 10/07/17 100000
10/07/17 16291930007046 -TPT-HL 00000832967915A1 10/07/17 6000
10/07/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170710995 10/07/17 451000
11/07/17 50200021232518 -TPT-HLR 00000838125373A1 11/07/17 60000
11/07/17 42057243TERMINAL 1 CARDS SETTL. 11/07/17 000000000000000 11/07/17 48993.74
12/07/17 42057243TERMINAL 1 CARDS SETTL. 12/07/17 000000000000000 12/07/17 49289.44
12/07/17 50200021232518 -TPT-HL 00000855845654A1 12/07/17 25000
12/07/17 FT - CR - 50200009498423 - BADE MIYAN WHEELS 0000000000001028 12/07/17 65000
12/07/17 10311000000750 -TPT-HL 00000855945032A1 12/07/17 5000
12/07/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170712996 12/07/17 200001
12/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000009 13/07/17 6000
13/07/17 42057243TERMINAL 1 CARDS SETTL. 13/07/17 000000000000000 13/07/17 35714.36
13/07/17 NEFT CR-BARB0JUBILE-SVAS INVESTMENTS PVT L BARBH17194525624 13/07/17 32296
13/07/17 50200009498423 -TPT-HL 00000862982456A1 13/07/17 65000
14/07/17 42057243TERMINAL 1 CARDS SETTL. 14/07/17 000000000000000 14/07/17 37798.9
14/07/17 50200021232518 -TPT-HL 00000876322914A1 14/07/17 245000
14/07/17 CASH DEP RAJENDRANAGA 000000000000000 14/07/17 435000
14/07/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N195170331422119 14/07/17 727000
14/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000323817 15/07/17 24386
15/07/17 42057243TERMINAL 1 CARDS SETTL. 15/07/17 000000000000000 15/07/17 56130.46
15/07/17 50200021232518 -TPT-HLR 00000881303615A1 15/07/17 57000
15/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000047513 17/07/17 120881
17/07/17 42057243TERMINAL 1 CARDS SETTL. 17/07/17 000000000000000 17/07/17 98092.72
17/07/17 50200021232518 -TPT-HL 00000894295754A1 17/07/17 50000
17/07/17 50200021232518 -TPT-HL 00000896850519A1 17/07/17 35000
17/07/17 16291930007046 -TPT-HL 00000899075820A1 17/07/17 50000
17/07/17 10311000000750 -TPT-HL 00000899087817A1 17/07/17 45000
17/07/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170717999 17/07/17 303000
18/07/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000257 18/07/17 34245
18/07/17 42057243TERMINAL 1 CARDS SETTL. 18/07/17 000000000000000 18/07/17 38335.88
18/07/17 50200021232518 -TPT-HLR 00000905767198A1 18/07/17 85000
19/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000920175 20/07/17 57975
19/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000542907 20/07/17 4192
19/07/17 VP0152493C-CHARGEBACKRFD31/03-42051196-2 000000000000000 19/07/17 100
20/07/17 42057243TERMINAL 1 CARDS SETTL. 20/07/17 000000000000000 20/07/17 74517.19
20/07/17 50200009498423 -TPT-HL 00000926424291A1 20/07/17 40000
20/07/17 CASH DEP RAJENDRANAGA 000000000000000 20/07/17 145000
20/07/17 50200021232518 -TPT-HL 00000930120727A1 20/07/17 10000
20/07/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170720501 20/07/17 229000
21/07/17 42057243TERMINAL 1 CARDS SETTL. 21/07/17 000000000000000 21/07/17 6975
21/07/17 NEFT DR-ICIC0006650-ENNAR MARKETING-NETBANN202170334689994 21/07/17 30554
22/07/17 CASH DEPOSIT CHARGES 300617-MIR17198233750 MIR1719823375047 22/07/17 97.26
22/07/17 CASH DEPOSIT CHARGES 300617-MIR17198234034 MIR1719823403420 22/07/17 590
22/07/17 CASH DEPOSIT CHARGES 300617-MIR17198235754 MIR1719823575404 22/07/17 613.6
22/07/17 42057243TERMINAL 1 CARDS SETTL. 22/07/17 000000000000000 22/07/17 35690.4
23/07/17 42057243TERMINAL 1 CARDS SETTL. 23/07/17 000000000000000 23/07/17 53556.82
24/07/17 CHQ PAID-MICR CTS-CH-J K TYRE AND INDUST 0000000000000261 24/07/17 48677
24/07/17 CHQ PAID-MICR CTS-CH-J K TYRE AN DINDUST 0000000000000262 24/07/17 52526
24/07/17 50200009498423 -TPT-HL 00000957665696A1 24/07/17 25000
24/07/17 42057243TERMINAL 1 CARDS SETTL. 24/07/17 000000000000000 24/07/17 65818.75
24/07/17 CASH DEP RAJENDRANAGA 000000000000000 24/07/17 380000
24/07/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170724503 24/07/17 370000
24/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000203823 25/07/17 37000
25/07/17 CHQ PAID-MICR CTS-CH-ARISTO TYRES LTD 0000000000000271 25/07/17 41979
25/07/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000274 25/07/17 44940
25/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000274 25/07/17 44940
25/07/17 42057243TERMINAL 1 CARDS SETTL. 25/07/17 000000000000000 25/07/17 58861.23
25/07/17 50200021232518 -TPT-HLR 00000968925299A1 25/07/17 42000
25/07/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000274 25/07/17 44940
25/07/17 CASH DEP SHAIKPET 000000000000000 25/07/17 192000
25/07/17 50200021232518 -TPT-HL 00000973274134A1 25/07/17 83000
26/07/17 CASH DEP RAJENDRANAGA 000000000000000 26/07/17 60000
26/07/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170726505 26/07/17 367000
27/07/17 I/W CHQ RETURN-MICR -APOLO TYRES LTD 0000000000000273 27/07/17 63582
27/07/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000273 27/07/17 63582
27/07/17 42057243TERMINAL 1 CARDS SETTL. 27/07/17 000000000000000 27/07/17 80377.46
27/07/17 CHQ PAID-MICR CTS-CH-APOLO TYRES LTD 0000000000000273 27/07/17 63582
27/07/17 10311000000750 -TPT-HLR 00000997336822A1 27/07/17 20000
28/07/17 42057243TERMINAL 1 CARDS SETTL. 28/07/17 000000000000000 28/07/17 31970.27
28/07/17 50200021232518 -TPT-HL 00000004180428A1 28/07/17 33000
28/07/17 CASH DEP RAJENDRANAGA 000000000000000 28/07/17 657250
28/07/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N209170338255787 28/07/17 731000
28/07/17 NEFT CR-ANDB0000519-SRI RAMADAS MOTOR TRAN ANDBN17210673278 28/07/17 10
28/07/17 POS REF RUPAY 652228XXX4023 02/07/17 000000000000000 28/07/17 0.75
29/07/17 42051196TERMINAL 1 CARDS SETTL. 29/07/17 000000000000000 29/07/17 80738.99
29/07/17 50200009498423 -TPT-HL 00000010279514A1 29/07/17 25000
29/07/17 FT - CR - 05212560000629 - LUMINOUS PACKAGING 0000000000001046 29/07/17 31295
29/07/17 NEFT CR-ANDB0000519-SRI RAMADAS MOTOR TRAN ANDBN17210686232 29/07/17 77666
29/07/17 JHDF5536351869/SOUTHERNPOWERDISTRIB 0000172104553167 29/07/17 20157.77
29/07/17 10311000000750 -TPT-HLR 00000014607226A1 29/07/17 40000
29/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000175 31/07/17 11642
29/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000176 31/07/17 7773
29/07/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000427 31/07/17 50675
30/07/17 42051196TERMINAL 1 CARDS SETTL. 30/07/17 000000000000000 30/07/17 60614.96
31/07/17 42057243TERMINAL 1 CARDS SETTL. 31/07/17 000000000000000 31/07/17 34253
31/07/17 50200009498423 -TPT-HL 00000026452967A1 31/07/17 65000
31/07/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N212170339404547 31/07/17 100000
01/08/17 CHQ PAID-MICR CTS-CH-J K TYRE AND INDUST 0000000000000263 01/08/17 22153
01/08/17 42051196TERMINAL 1 CARDS SETTL. 01/08/17 000000000000000 01/08/17 76394.66
01/08/17 50200009498423 -TPT-HL 00000042110784A1 01/08/17 31000
02/08/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000272 02/08/17 67094
02/08/17 42051196TERMINAL 1 CARDS SETTL. 02/08/17 000000000000000 02/08/17 52046.87
02/08/17 50200021232518 -TPT-HL 00000071001760A1 02/08/17 85000
02/08/17 CASH DEP RAJENDRANAGA 000000000000000 02/08/17 461460
02/08/17 CASH DEP RAJENDRANAGA 000000000000000 02/08/17 100000
02/08/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N214170342058938 02/08/17 750000
02/08/17 IMPS-721418139591-INDIANOIL CORPORATION LT 0000721418139591 02/08/17 9200
02/08/17 REV-IMPS-721418139591-INDIANOIL CORPORATIO 0000721418139591 02/08/17 9200
03/08/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000275 03/08/17 35517
03/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000275 03/08/17 35517
03/08/17 42057243TERMINAL 1 CARDS SETTL. 03/08/17 000000000000000 03/08/17 56142
03/08/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000275 03/08/17 35517
03/08/17 NEFT CR-ANDB0000519-SRI RAMADAS MOTOR TRAN ANDBN17210851244 03/08/17 6473
03/08/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N215170342663024 03/08/17 10000
04/08/17 101708007112242/CITRUSAIRTEL 0000172169018374 04/08/17 259
04/08/17 FT - CR - 50200009498423 - BADE MIYAN WHEELS 0000000000001045 04/08/17 242000
04/08/17 CASH DEP RAJENDRANAGA 000000000000000 04/08/17 470000
04/08/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N216170343685765 04/08/17 737000
04/08/17 42057243TERMINAL 1 CARDS SETTL. 04/08/17 000000000000000 04/08/17 56907.17
05/08/17 42057243TERMINAL 1 CARDS SETTL. 05/08/17 000000000000000 05/08/17 48220
05/08/17 50200000896424 -TPT-DIESEL PAYMENT 00000113081072A1 05/08/17 100000
05/08/17 50200009498423 -TPT-HL 00000113184931A1 05/08/17 206000
06/08/17 42057243TERMINAL 1 CARDS SETTL. 06/08/17 000000000000000 06/08/17 70073.08
07/08/17 42057243TERMINAL 1 CARDS SETTL. 07/08/17 000000000000000 07/08/17 19803.47
07/08/17 FT -HYDERABAD SERVICE STATION CR - 502000094 0000000000001046 07/08/17 73000
07/08/17 CASH DEP RAJENDRANAGA 000000000000000 07/08/17 190000
07/08/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170807512 07/08/17 353000
07/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000004912 08/08/17 250000
08/08/17 42051196TERMINAL 1 CARDS SETTL. 08/08/17 000000000000000 08/08/17 48804.38
08/08/17 10311000000750 -TPT-HLR 00000145038490A1 08/08/17 41000
09/08/17 42057243TERMINAL 1 CARDS SETTL. 09/08/17 000000000000000 09/08/17 54730
09/08/17 50200000896424 -TPT-DIESEL PAYMENT 00000159518534A1 09/08/17 100000
09/08/17 42057243TERMINAL 1 CARDS SETTL. 09/08/17 000000000000000 09/08/17 54730
09/08/17 42057243TERMINAL 1 CARDS SETTL. 09/08/17 000000000000000 09/08/17 54730
09/08/17 CASH DEP RAJENDRANAGA 000000000000000 09/08/17 130000
09/08/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170809514 09/08/17 530000
10/08/17 42051196TERMINAL 1 CARDS SETTL. 10/08/17 000000000000000 10/08/17 57186.86
10/08/17 EDC RENTAL AUG17 H43057 000000000000000 10/08/17 1652
10/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000542909 11/08/17 4195
10/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000542914 11/08/17 2000
10/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001380 11/08/17 33873
11/08/17 I/W CHQ RETURN-MICR -B HUSSAIN QURESHI 0000000000000279 11/08/17 87000
11/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000279 11/08/17 87000
11/08/17 I/W CHQ RETURN-MICR -KHAIRUNNISA 0000000000000280 11/08/17 98600
11/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000280 11/08/17 98600
11/08/17 42057243TERMINAL 1 CARDS SETTL. 11/08/17 000000000000000 11/08/17 49234.6
11/08/17 50200021232518 -TPT-HL 00000179187128A1 11/08/17 75000
11/08/17 CHQ PAID-MICR CTS-CH-B HUSSAIN QURESHI 0000000000000279 11/08/17 87000
11/08/17 CHQ PAID-MICR CTS-CH-KHAIRUNNISA 0000000000000280 11/08/17 98600
11/08/17 FT - CR - 50200009498423 - BADE MIYAN WHEELS 0000000000001060 11/08/17 65000
11/08/17 CASH DEP RAJENDRANAGA 000000000000000 11/08/17 211300
11/08/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N223170348522747 11/08/17 210000
12/08/17 42057243TERMINAL 1 CARDS SETTL. 12/08/17 000000000000000 12/08/17 25180
14/08/17 CHQ PAID-MICR CTS-CH-QURET UL QURESH 0000000000000281 14/08/17 69600
14/08/17 NEFT CR-ANDB0000854-A N TRAVELS-HYDERABAD ANDBN17211148675 14/08/17 80000
14/08/17 CHQ PAID-MICR CTS-CH-KOCHIN APOLLO TYRES 0000000000000266 14/08/17 34675
14/08/17 42051196TERMINAL 1 CARDS SETTL. 14/08/17 000000000000000 14/08/17 51145.35
14/08/17 42051196TERMINAL 1 CARDS SETTL. 13/08/17 000000000000000 13/08/17 72979.06
14/08/17 10311000000750 -TPT-HLR 00000204777562A1 14/08/17 10000
15/08/17 50200000896424 -TPT-DIESEL PAYMENT 00000214489980A1 15/08/17 100000
16/08/17 42057243TERMINAL 1 CARDS SETTL. 15/08/17 000000000000000 15/08/17 74544.81
16/08/17 42057243TERMINAL 1 CARDS SETTL. 16/08/17 000000000000000 16/08/17 43169.08
16/08/17 CASH DEP RAJENDRANAGA 000000000000000 16/08/17 150000
16/08/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170816517 16/08/17 568000
16/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000913085 17/08/17 131003
16/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001353 17/08/17 35913
16/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000019 17/08/17 52661
17/08/17 50200021232518 -TPT-HLR 00000226587154A1 17/08/17 10000
17/08/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000268 17/08/17 42368
17/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000268 17/08/17 42368
17/08/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000267 17/08/17 89280
17/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000267 17/08/17 89280
17/08/17 42051196TERMINAL 1 CARDS SETTL. 17/08/17 000000000000000 17/08/17 68600.09
17/08/17 50200021232518 -TPT-HL 00000229109596A1 17/08/17 10000
17/08/17 CASH DEP RAJENDRANAGA 000000000000000 17/08/17 60000
17/08/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000268 17/08/17 42368
17/08/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000267 17/08/17 89280
17/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001178 18/08/17 16257
17/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000542917 18/08/17 2500
17/08/17 50200000896424 -TPT-DIESEL PAYMENT 00000235161013A1 17/08/17 100000
18/08/17 CHQ PAID-MICR CTS-CH-JK TYRE AND IND LTD 0000000000000264 18/08/17 102502
18/08/17 42051196TERMINAL 1 CARDS SETTL. 18/08/17 000000000000000 18/08/17 49236.11
18/08/17 50200021232518 -TPT-HL 00000238675516A1 18/08/17 55000
18/08/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170818519 18/08/17 200001
18/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000203826 19/08/17 70000
19/08/17 42057243TERMINAL 1 CARDS SETTL. 19/08/17 000000000000000 19/08/17 69178.87
19/08/17 CASH DEP RAJENDRANAGA 000000000000000 19/08/17 114100
19/08/17 FT - CR - 50200009498423 - BADE MIYAN WHEELS 0000000000001068 19/08/17 72000
19/08/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N231170352186845 19/08/17 310000
20/08/17 42051196TERMINAL 1 CARDS SETTL. 20/08/17 000000000000000 20/08/17 36024.9
21/08/17 42057243TERMINAL 1 CARDS SETTL. 21/08/17 000000000000000 21/08/17 39812.37
22/08/17 42057243TERMINAL 1 CARDS SETTL. 22/08/17 000000000000000 22/08/17 32166
22/08/17 NEFT CR-BARB0JUBILE-SVAS INVESTMENTS PVT L BARBH17234718750 22/08/17 18811
22/08/17 CASH DEPOSIT CHARGES 310717-MIR22990425033 00MIR22990425033 22/08/17 1161.23
23/08/17 42051196TERMINAL 1 CARDS SETTL. 23/08/17 000000000000000 23/08/17 85304.67
23/08/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170823522 23/08/17 275000
23/08/17 50200000896424 -TPT-DIESEL PAYMENT 00000289235295A1 23/08/17 200000
24/08/17 CHQ PAID-MICR CTS-CH-APOLLO TYRE SKLTD 0000000000000269 24/08/17 47585
24/08/17 42051196TERMINAL 1 CARDS SETTL. 24/08/17 000000000000000 24/08/17 61416.35
24/08/17 50200021232518 -TPT-HL 00000297153362A1 24/08/17 7000
24/08/17 10311000000750 -TPT-HLR 00000297225620A1 24/08/17 5000
24/08/17 CASH DEP RAJENDRANAGA 000000000000000 24/08/17 103880
24/08/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N236170354712641 24/08/17 322000
24/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000098 25/08/17 5000
24/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000542586 25/08/17 35400
25/08/17 42051196TERMINAL 1 CARDS SETTL. 25/08/17 000000000000000 25/08/17 74674.8
25/08/17 50200009498423 -TPT-HL 00000302937363A1 25/08/17 40000
26/08/17 42051196TERMINAL 1 CARDS SETTL. 26/08/17 000000000000000 26/08/17 36317.89
27/08/17 42051196TERMINAL 1 CARDS SETTL. 27/08/17 000000000000000 27/08/17 53270.31
28/08/17 42057243TERMINAL 1 CARDS SETTL. 28/08/17 000000000000000 28/08/17 35442
29/08/17 CHQ PAID-MICR CTS-CH-APODHA 0000000000000289 29/08/17 31531
29/08/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000270 29/08/17 33701
29/08/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000283 29/08/17 48291
29/08/17 42051196TERMINAL 1 CARDS SETTL. 29/08/17 000000000000000 29/08/17 64217.34
29/08/17 50200009498423 -TPT-HL 00000331639099A1 29/08/17 60000
29/08/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N241170356526952 29/08/17 94000
30/08/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000284 30/08/17 52135
30/08/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000284 30/08/17 52135
30/08/17 42051196TERMINAL 1 CARDS SETTL. 30/08/17 000000000000000 30/08/17 43973.29
30/08/17 50200021232518 -TPT-HL 00000341676608A1 30/08/17 10000
30/08/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000284 30/08/17 52135
30/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000542686 31/08/17 36408
30/08/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001732 31/08/17 10945
31/08/17 42051196TERMINAL 1 CARDS SETTL. 31/08/17 000000000000000 31/08/17 63634.99
31/08/17 50200009498423 -TPT-HL 00000353168879A1 31/08/17 42000
31/08/17 JHDF5624115252/SOUTHERNPOWERDISTRIB 0000172437335919 31/08/17 20431.77
01/09/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000285 01/09/17 25303
01/09/17 42051196TERMINAL 1 CARDS SETTL. 01/09/17 000000000000000 01/09/17 60803.59
01/09/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N244170359489370 01/09/17 66000
02/09/17 42057243TERMINAL 1 CARDS SETTL. 02/09/17 000000000000000 02/09/17 39330.78
04/09/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000287 04/09/17 92521
04/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000287 04/09/17 92521
04/09/17 CHQ PAID-MICR CTS-CH-EXIDE INDUSTRIES LT 0000000000000292 04/09/17 11425
04/09/17 42051196TERMINAL 1 CARDS SETTL. 04/09/17 000000000000000 04/09/17 125655.22
04/09/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000287 04/09/17 92521
04/09/17 NEFT CR-ANDB0000519-SRI RAMADAS MOTOR TRAN ANDBN17211776410 04/09/17 6473
04/09/17 FT - CR - 50200009498423 - BADE MIYAN WHEELS 0000000000001082 04/09/17 45000
04/09/17 50200021232518 -TPT-HL 00000406991341A1 04/09/17 99000
04/09/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N247170361037262 04/09/17 200000
04/09/17 82722800/EBSAMAZONSELLERSERVI 0000172470703068 04/09/17 1540
04/09/17 50200021232518 -TPT-HL 00000408030684A1 04/09/17 10000
05/09/17 42051196TERMINAL 1 CARDS SETTL. 05/09/17 000000000000000 05/09/17 54439
06/09/17 50200021232518 -TPT-HL 00000434058454A1 06/09/17 30000
07/09/17 CHQ PAID-MICR CTS-CH-APOLLO IMPE 0000000000000288 07/09/17 94770
07/09/17 42057243TERMINAL 1 CARDS SETTL. 07/09/17 000000000000000 07/09/17 17473.04
07/09/17 50200000896424 -TPT-DIESEL PAYMENT 00000442886631A1 07/09/17 100000
07/09/17 50200021232518 -TPT-HLR 00000443672653A1 07/09/17 25000
07/09/17 16291930007046 -TPT-HL 00000444027566A1 07/09/17 95000
07/09/17 10311000000750 -TPT-HL 00000444088816A1 07/09/17 65000
07/09/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170907531 07/09/17 262000
07/09/17 VP0170243C-CHARGEBACKDT03/09-42051196-26 000000000000000 07/09/17 2086.31
08/09/17 42051196TERMINAL 1 CARDS SETTL. 08/09/17 000000000000000 08/09/17 54684.49
08/09/17 IMPS-725122197132-BAQUAR HUSSAIN QURESHI-IC0000725122197132 08/09/17 875
08/09/17 IMPS-725122197261-KHAIRUNNISA-ICIC-XXXXXXXX 0000725122197261 08/09/17 325
09/09/17 42051196TERMINAL 1 CARDS SETTL. 09/09/17 000000000000000 09/09/17 68144.94
10/09/17 42051196TERMINAL 1 CARDS SETTL. 10/09/17 000000000000000 10/09/17 51357.11
11/09/17 CHQ PAID-MICR CTS-CH-COMMISSIONER GHMC 0000000000000290 11/09/17 28258
11/09/17 42057243TERMINAL 1 CARDS SETTL. 11/09/17 000000000000000 11/09/17 49903.77
11/09/17 EDC RENTAL SEP17 H43057 000000000000000 11/09/17 1652
11/09/17 50200009498423 -TPT-HL 00000483632045A1 11/09/17 115000
11/09/17 CASH DEP RAJENDRANAGA 000000000000000 11/09/17 230000
11/09/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION L HDFCR520170911534011/09/17 305000
11/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000047 12/09/17 60413
11/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000856755 12/09/17 115000
11/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001748 12/09/17 40869
11/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000542922 12/09/17 2000
12/09/17 I/W CHQ RETURN-MICR -JK TYRE AND INDS LT 0000000000000265 12/09/17 86579
12/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000265 12/09/17 86579
12/09/17 42051196TERMINAL 1 CARDS SETTL. 12/09/17 000000000000000 12/09/17 60938.23
12/09/17 50200021232518 -TPT-HLR 00000496161050A1 12/09/17 20000
12/09/17 10311000000750 -TPT-HLR 00000496161051A1 12/09/17 25000
12/09/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N255170366982425 12/09/17 15000
13/09/17 CHQ PAID-MICR CTS-CH-J K TYRE AND INDUST 0000000000000265 13/09/17 86579
13/09/17 50200021232518 -TPT-HL 00000508016233A1 13/09/17 97000
13/09/17 NEFT CR-ANDB0000854-A N TRAVELS-HYDERABAD ANDBN17212081511 13/09/17 90000
13/09/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N256170367539343 13/09/17 120000
14/09/17 42051196TERMINAL 1 CARDS SETTL. 14/09/17 000000000000000 14/09/17 90188.62
14/09/17 NEFT DR-ICIC0000382-BAQUAR HUSSAIN QURESHI N257170368205283 14/09/17 10000
14/09/17 NEFT DR-ICIC0000382-KHAIRUNNISA-NETBANK, MUN257170368214943 14/09/17 12000
15/09/17 42057243TERMINAL 1 CARDS SETTL. 15/09/17 000000000000000 15/09/17 46586.37
15/09/17 50200009498423 -TPT-HL 00000529228386A1 15/09/17 17000
15/09/17 16291930007046 -TPT-HL 00000532651202A1 15/09/17 9000
15/09/17 CASH DEP RAJENDRANAGA 000000000000000 15/09/17 40000
15/09/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N258170369022266 15/09/17 147000
15/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000001374 16/09/17 36888
16/09/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000299 16/09/17 39711
16/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000299 16/09/17 39711
16/09/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000300 16/09/17 48963
16/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000300 16/09/17 48963
16/09/17 I/W CHQ RETURN-MICR -J K TYRE AND INDUST 0000000000000228 16/09/17 175218
16/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000228 16/09/17 175218
16/09/17 42051196TERMINAL 1 CARDS SETTL. 16/09/17 000000000000000 16/09/17 38019
16/09/17 CASH DEP RAJENDRANAGA 000000000000000 16/09/17 60000
16/09/17 50200009498423 -TPT-HL 00000538874577A1 16/09/17 13000
16/09/17 50200009498423 -TPT-HL 00000539025299A1 16/09/17 1500
16/09/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000299 16/09/17 39711
16/09/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000300 16/09/17 48963
16/09/17 IMPS-725922146089-QURET UL QURESH-CNRB-XX 0000725922146089 16/09/17 8700
17/09/17 42051196TERMINAL 1 CARDS SETTL. 17/09/17 000000000000000 17/09/17 52486
18/09/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000297 18/09/17 33948
18/09/17 42051196TERMINAL 1 CARDS SETTL. 18/09/17 000000000000000 18/09/17 147247.68
18/09/17 50200009498423 -TPT-HL 00000551880720A1 18/09/17 52000
18/09/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N261170370103129 18/09/17 116000
19/09/17 42051196TERMINAL 1 CARDS SETTL. 19/09/17 000000000000000 19/09/17 61802.4
19/09/17 50200009498423 -TPT-HL 00000561874745A1 19/09/17 67000
19/09/17 50200021232518 -TPT-HL 00000561874746A1 19/09/17 22000
19/09/17 CASH DEPOSIT CHARGES 310817-MIR17252605460 MIR1725260546047 19/09/17 593.95
19/09/17 NEFT CR-BARB0JUBILE-SVAS INVESTMENTS PVT L BARBV17262438654 19/09/17 22482
19/09/17 50200000896424 -TPT-DIESEL PAYMENT 00000567693730A1 19/09/17 100000
20/09/17 CHQ PAID-MICR CTS-CH-CAVENDISH INDUSTIE 0000000000000302 20/09/17 70370
20/09/17 42051196TERMINAL 1 CARDS SETTL. 20/09/17 000000000000000 20/09/17 71961.8
20/09/17 CASH DEP RAJENDRANAGA 000000000000000 20/09/17 80000
20/09/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATION L N263170371431335 20/09/17 201000
20/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000000100 21/09/17 10102
21/09/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000298 21/09/17 33378
21/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000298 21/09/17 33378
21/09/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000296 21/09/17 51131
21/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000296 21/09/17 51131
21/09/17 42051196TERMINAL 1 CARDS SETTL. 21/09/17 000000000000000 21/09/17 109556.65
21/09/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000298 21/09/17 33378
21/09/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000296 21/09/17 51131
21/09/17 CASH DEPOSIT CHARGES 310817-MIR17263863167 MIR1726386316746 21/09/17 1143.05
21/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000029848 22/09/17 26000
21/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000542929 22/09/17 2000
21/09/17 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000203827 22/09/17 68000
22/09/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000295 22/09/17 48912
22/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000295 22/09/17 48912
22/09/17 42051196TERMINAL 1 CARDS SETTL. 22/09/17 000000000000000 22/09/17 61990.86
22/09/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000295 22/09/17 48912
22/09/17 50200021232518 -TPT-HL 00000592659230A1 22/09/17 75000
22/09/17 CASH DEP RAJENDRANAGA 000000000000000 22/09/17 125000
22/09/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170922542 22/09/17 240000
22/09/17 IMPS P2P TXN CHRG 090917-MIR1726078945531 MIR1726078945531 22/09/17 11.8
23/09/17 42051196TERMINAL 1 CARDS SETTL. 23/09/17 000000000000000 23/09/17 46772.59
24/09/17 42051196TERMINAL 1 CARDS SETTL. 24/09/17 000000000000000 24/09/17 59149.7
24/09/17 16291930007046 -TPT-HL RETURN 00000607125839A1 24/09/17 10000
25/09/17 42051196TERMINAL 1 CARDS SETTL. 25/09/17 000000000000000 25/09/17 62722.01
26/09/17 50200009498423 -TPT-HL 00000621673612A1 26/09/17 20000
26/09/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000286 26/09/17 93914
26/09/17 42051196TERMINAL 1 CARDS SETTL. 26/09/17 000000000000000 26/09/17 53276
26/09/17 CASH DEP RAJENDRANAGA 000000000000000 26/09/17 35000
26/09/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170926544 26/09/17 224000
27/09/17 20170927011066979380/PAYTMBILLPAYMENTGOVT 0000172706332225 27/09/17 6134
27/09/17 42051196TERMINAL 1 CARDS SETTL. 27/09/17 000000000000000 27/09/17 53320.31
27/09/17 101709009049534/CITRUSAIRTEL 0000172706384561 27/09/17 997
27/09/17 101709009049599/CITRUSAIRTEL 0000172706389111 27/09/17 500
27/09/17 CHQ RETURN CHGS INCL GST 120917-MIR172628260000000000000265 27/09/17 590
27/09/17 101709009070301/CITRUSAIRTEL 0000172706809776 27/09/17 1000
28/09/17 I/W CHQ RETURN-MICR -JK TYRE AND INDUSTR 0000000000000228 28/09/17 175218
28/09/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000228 28/09/17 175218
28/09/17 42051196TERMINAL 1 CARDS SETTL. 28/09/17 000000000000000 28/09/17 80214
28/09/17 101709009087827/CITRUSAIRTEL 0000172717126476 28/09/17 1000
28/09/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS LI CITIN17832524087 28/09/17 1
28/09/17 101709009093843/CITRUSAIRTEL 0000172717258340 28/09/17 2000
28/09/17 CHQ RETURN CHGS INCL GST 160917-MIR172659070000000000000228 28/09/17 590
29/09/17 42051196TERMINAL 1 CARDS SETTL. 29/09/17 000000000000000 29/09/17 48602
29/09/17 IMPS P2P TXN CHRG 170917-MIR1726624966358 MIR1726624966358 29/09/17 5.9
29/09/17 CASH DEP RAJENDRANAGA 000000000000000 29/09/17 434000
29/09/17 50200021232518 -TPT-HL RETURN 00000662495349A1 29/09/17 20000
29/09/17 CASH DEP RAJENDRANAGA 000000000000000 29/09/17 160000
29/09/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATION HDFCR520170929547 29/09/17 781000
29/09/17 50200021232518 -TPT-HL 00000665428339A1 29/09/17 17000
30/09/17 42051196TERMINAL 1 CARDS SETTL. 30/09/17 000000000000000 30/09/17 60185.62
30/09/17 50200021232518 -TPT-HL 00000673085309A1 30/09/17 35000
30/09/17 101709009181898/CITRUSAIRTEL 0000172738897870 30/09/17 2000

******** ********************************** ************ ******** ****************** ******************

*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits
84895.19 30526545.6 30497290.35

Dr Count Cr Count
345 403
Generated27-Oct-2018 23:06 Generated By: 54934710 Requesting Branch CodNET

State acc 36AAACH2702H1Z1

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
--- End Of Statement ---
R :500240031

*************************
Closing Balance
******************
84695.19
157165.43
156771.68
220159.26
311955.37
316955.37
17955.37
83046.08
118046.08
340046.08
17046.08
40512.08
120543.4
120443.4
241324.32
251324.32
818154.32
 40154.32
139991.43
96991.43
192937.43
149279.43
217464.26
160464.26
249837.45
344817.25
343954.75
332389.16
82389.16
182389.16
184511.16
208897.16
210495.16
310495.16
369903.4
424903.4
144903.4
120517.4
158086.4
231480.96
290728.36
365728.36
360728.36
570728.36
20728.36
99674.46
175527.33
199913.33
210868.33
313999.04
347080.39
52080.39
54580.39
54180.39
29794.39
76394.27
109043.27
309043.27
334043.27
384043.27
24043.27
82310.56
32310.56
109563.62
59563.62
98617.62
157947.32
157967.17
157768.17
242279.35
339347.65
34347.65
94347.65
244347.65
176286.65
76286.65
74524.65
64793.65
51554.65
130322.89
80322.89
75322.89
-81125.11
75322.89
145385.51
160385.51
515385.51
20385.51
103194.51
127580.51
184059.51
182231.51
182141.51
152141.51
69332.51
 44332.51
127141.51
182077.06
436627.06
511627.06
99627.06
101796.06
143082.54
142507.54
132507.54
186997.54
226151.26
217151.26
241954.26
231954.26
177987.26
157398.26
233350.26
178350.26
278350.26
17350.26
137350.26
82902.26
141380.16
85649.16
35649.16
44597.16
101089.32
133089.32
158089.32
562089.32
28089.32
45291.32
124447.38
99447.38
150143.82
115023.82
315023.82
100023.82
 70023.82
147116.82
147115.66
122115.66
67115.66
139133.66
144280.66
146469.66
170855.66
226646.21
226645.05
166645.05
142259.05
193108.05
251351.81
249741.81
249740.65
469740.65
514909.9
514908.74
830908.74
18908.74
16330
79235
125913.6
125912.44
183427.07
183425.91
241197.73
241196.57
126196.57
190704.57
190703.41
277184.13
317063.13
369180.13
369178.97
368183.51
59183.51
102119.51
102118.35
189065.06
189063.9
188948.9
188833.9
188718.9
228718.9
18718.9
100632.9
100631.74
100516.74
160627.74
160626.58
215452.29
215451.13
65451.13
16451.13
18640.13
118640.13
165979.13
165977.97
190363.97
90363.97
146065.97
212476.27
212475.11
352745.11
122745.11
98359.11
115709.11
115707.95
85707.95
91694.95
161694.95
228259.61
228258.45
278258.45
298258.45
 23258.45
81924.15
81922.99
133508.27
133507.11
51396.11
113697.65
113696.49
113581.49
113466.49
218466.49
118466.49
171608.2
171607.04
421607.04
46607.04
26295.34
73774.5
73773.34
23773.34
123773.34
66183.34
40183.34
74284.57
74283.41
16383.41
506383.41
806383.41
18383.41
49564.88
49563.72
24563.72
94563.72
150379.42
150378.26
219311.56
219310.4
219309.24
344309.24
 32309.24
48119.24
48118.08
75405.08
326145.08
429381.72
429380.56
429378.24
441378.24
821278.24
33278.24
114509.24
212703.24
177703.24
223765.02
223763.86
223761.54
298761.54
298760.38
357767.29
357766.13
357764.97
357763.81
357762.65
428843.79
484292.71
482682.71
482681.55
482680.39
82680.39
162680.39
162679.23
162678.07
241093.35
41092.35
36092.35
129370.3
34370.3
34369.16
 34368.02
39194.02
41329.02
43329.02
103985.22
103984.08
103982.94
170223.94
170222.8
195812.8
126965.8
347525.8
102525.8
52525.8
121089.98
121088.84
121086.56
121085.42
121084.28
191730.01
271791.2
271790.06
271788.92
71787.92
148713.68
148712.54
148711.4
202321.07
202319.93
202318.79
302318.79
61318.79
29335.79
61318.79
5255.79
61318.79
61317.65
61316.51
132821.91
100838.91
44775.91
107084.52
107083.38
107082.24
147082.24
318082.24
36082.24
87833.43
87832.29
78715.59
169260.33
169258.05
169256.91
169255.77
235426.91
297954.33
297953.19
297952.05
347952.05
32952.05
82023.9
62023.9
105142.35
105163.35
99413.65
229413.65
234413.65
33413.65
133413.65
108413.65
146381.65
148516.65
228137.65
286204.65
363621.15
323331.15
280455.15
224415.15
214415.15
260341.15
250341.15
170720.15
250341.15
309374.15
243824.15
281258.79
301258.79
346258.79
34258.79
134258.79
247461.8
182461.8
214655.82
174655.82
193073.82
231643.82
240566.82
242566.82
294877.7
332581.93
387297.11
385645.11
445645.11
545645.11
551645.11
100645.11
40645.11
89638.85
138928.29
163928.29
228928.29
233928.29
33927.29
39927.29
75641.65
107937.65
42937.65
 80736.55
325736.55
760736.55
33736.55
58122.55
114253.01
57253.01
178134.01
276226.73
326226.73
361226.73
411226.73
456226.73
153226.73
118981.73
157317.61
72317.61
130292.61
134484.61
134584.61
209101.8
169101.8
314101.8
324101.8
95101.8
102076.8
71522.8
71425.54
70835.54
70221.94
105912.34
159469.16
110792.16
58266.16
33266.16
99084.91
479084.91
109084.91
146084.91
104105.91
59165.91
104105.91
162967.14
120967.14
76027.14
268027.14
351027.14
411027.14
44027.14
-19554.86
44027.14
124404.6
60822.6
40822.6
72792.87
105792.87
763042.87
32042.87
32052.87
32053.62
112792.61
87792.61
119087.61
196753.61
176595.84
136595.84
148237.84
156010.84
206685.84
267300.8
301553.8
236553.8
136553.8
114400.8
190795.46
159795.46
92701.46
144748.33
229748.33
691208.33
791208.33
41208.33
32008.33
41208.33
5691.33
41208.33
97350.33
61833.33
68306.33
58306.33
58047.33
300047.33
770047.33
33047.33
89954.5
138174.5
238174.5
32174.5
102247.58
122051.05
195051.05
385051.05
32051.05
282051.05
330855.43
289855.43
344585.43
444585.43
499315.43
444585.43
574585.43
44585.43
101772.29
100120.29
104315.29
106315.29
140188.29
 53188.29
140188.29
41588.29
140188.29
189422.89
264422.89
177422.89
78822.89
143822.89
355122.89
145122.89
170302.89
100702.89
180702.89
146027.89
197173.24
270152.3
260152.3
360152.3
434697.11
477866.19
627866.19
59866.19
190869.19
226782.19
279443.19
269443.19
227075.19
269443.19
180163.19
269443.19
338043.28
348043.28
408043.28
365675.28
276395.28
292652.28
295152.28
395152.28
292650.28
341886.39
286886.39
86885.39
156885.39
226064.26
340164.26
412164.26
102164.26
138189.16
178001.53
210167.53
228978.53
227817.3
313121.97
38121.97
238121.97
190536.97
251953.32
258953.32
253953.32
357833.32
35833.32
40833.32
76233.32
150908.12
110908.12
147226.01
200496.32
235938.32
204407.32
170706.32
122415.32
186632.66
126632.66
32632.66
-19502.34
32632.66
76605.95
 86605.95
34470.95
70878.95
81823.95
145458.94
103458.94
83027.17
57724.17
118527.76
52527.76
91858.54
-662.46
91858.54
80433.54
206088.76
113567.76
120040.76
165040.76
264040.76
64040.76
62500.76
52500.76
106939.76
136939.76
42169.76
59642.8
159642.8
134642.8
229642.8
294642.8
32642.8
30556.49
85240.98
84365.98
84040.98
152185.92
203543.03
175285.03
225188.8
 223536.8
108536.8
338536.8
33536.8
93949.8
208949.8
249818.8
251818.8
165239.8
251818.8
312757.03
292757.03
267757.03
252757.03
166178.03
69178.03
159178.03
39178.03
129366.65
119366.65
107366.65
153953.02
136953.02
145953.02
185953.02
38953.02
75841.02
36130.02
75841.02
26878.02
75841.02
-99376.98
75841.02
113860.02
173860.02
160860.02
159360.02
119649.02
70686.02
 61986.02
114472.02
80524.02
227771.7
175771.7
59771.7
121574.1
54574.1
32574.1
31980.15
54462.15
154462.15
84092.15
156053.95
236053.95
35053.95
45155.95
11777.95
45155.95
-5975.05
45155.95
154712.6
121334.6
70203.6
69060.55
95060.55
97060.55
165060.55
116148.55
165060.55
227051.41
178139.41
253139.41
378139.41
138139.41
138127.61
184900.2
244049.9
234049.9
 296771.91
276771.91
182857.91
236133.91
271133.91
47133.91
40999.91
94320.22
93323.22
92823.22
92233.22
91233.22
-83984.78
91233.22
171447.22
170447.22
170448.22
168448.22
167858.22
216460.22
216454.32
650454.32
670454.32
830454.32
49454.32
32454.32
92639.94
57639.94
55639.94

******************

Closing Bal
55639.94