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Page No .: 1  

Page No .: 1

 

Account Branch : GUDIMALKAPUR

   

Address

: 13-6-434/D/130, GROUND & 1ST FLOOR, JYOTHI NAGAR, PILLAR NO87, PVNR EXPRESSWAY, GUDIMALKAPUR. HYDERABAD 500008 : TELANGANA : 040-61606161 : 0.00 : INR : BADEMIYANWHEELS@YAHOO.COM

:

 

M/S.

C/O BADE MIYAN WHEELS 12/2/725/32/6 OPP PILLAR NO 47 RETHI BOWLI MEHDIPATNAM HYDERABAD 500028 TELANGANA INDIA

BADE MIYAN WHEELS

JOINT HOLDERS :

   

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

:

71667272

: 50200021232518 OTHER : 06/09/2016 : Regular

 
 

RTGS/NEFT IFSC: HDFC0004886

MICR : 500240100

Branch Code

:

4886

Product Code : 202

 

Nomination : Not Registered

   

From : 01/04/2017

To : 30/09/2017

Statement of account

Date

 

Narration

Chq./Ref.No.

 

Value Dt

Withdrawal Amt.

Deposit Amt.

Closing Balance

01/04/17

42083553TERMINAL 1 CARDS SETTL. 01/04/17

000000000000000

01/04/17

 

55,805.45

67,447.84

03/04/17

42083553TERMINAL 1 CARDS SETTL. 03/04/17

000000000000000

03/04/17

54,203.57

121,651.41

03/04/17

42083553TERMINAL 1 CARDS SETTL. 02/04/17

000000000000000

02/04/17

31,634.69

153,286.10

03/04/17

50200009498423

-TPT-TYRES PAYMENT

00000799769157A1

03/04/17

 

145,000.00

8,286.10

03/04/17

50200002220226

-TPT-HL

00000799769158A1

03/04/17

5,000.00

3,286.10

04/04/17

42083553TERMINAL 1 CARDS SETTL. 04/04/17

000000000000000

04/04/17

 

33,753.63

37,039.73

04/04/17

50200002220226

-TPT-HL

00000815263579A1

04/04/17

 

35,000.00

2,039.73

05/04/17

42083553TERMINAL 1 CARDS SETTL. 05/04/17

000000000000000

05/04/17

 

8,116.86

10,156.59

06/04/17

42083553TERMINAL 1 CARDS SETTL. 06/04/17

000000000000000

06/04/17

5,724.33

15,880.92

06/04/17

50200002220226

-TPT-HLR

00000844044224A1

06/04/17

 

10,000.00

5,880.92

07/04/17

42083553TERMINAL 1 CARDS SETTL. 07/04/17

000000000000000

07/04/17

 

9,686.60

15,567.52

07/04/17

50200009498423

-TPT-TYRES PAYMENT

00000851731967A1

07/04/17

 

13,000.00

2,567.52

08/04/17

42083553TERMINAL 1 CARDS SETTL. 08/04/17

000000000000000

08/04/17

 

12,850.50

15,418.02

09/04/17

42083553TERMINAL 1 CARDS SETTL. 09/04/17

000000000000000

09/04/17

7,689.54

23,107.56

10/04/17

42083553TERMINAL 1 CARDS SETTL. 10/04/17

000000000000000

10/04/17

3,212.63

26,320.19

11/04/17

42083553TERMINAL 1 CARDS SETTL. 11/04/17

000000000000000

11/04/17

67,056.36

93,376.55

11/04/17

AQB SER CHGS INC ST & CESS JAN-MAR2017

000000000000000

11/04/17

 

2,070.00

91,306.55

11/04/17

50200009498423

-TPT-TYRES PAYMENT

00000892242050A1

11/04/17

30,000.00

61,306.55

11/04/17

50200002220226

-TPT-HL

00000895430271A1

11/04/17

55,000.00

6,306.55

12/04/17

42083553TERMINAL 1 CARDS SETTL. 12/04/17

000000000000000

12/04/17

 

2,867.99

9,174.54

13/04/17

10311000000750

-TPT-HL

00000912378887A1

13/04/17

8,000.00

17,174.54

13/04/17

42083553TERMINAL 1 CARDS SETTL. 13/04/17

000000000000000

13/04/17

3,931.67

21,106.21

13/04/17

50200002220226

-TPT-HLR

00000913791228A1

13/04/17

5,000.00

26,106.21

13/04/17

50200009498423

-TPT-TYRES PAYMENT

00000913849586A1

13/04/17

 

25,000.00

1,106.21

14/04/17

42083553TERMINAL 1 CARDS SETTL. 14/04/17

000000000000000

14/04/17

 

10,311.03

11,417.24

15/04/17

42083553TERMINAL 1 CARDS SETTL. 15/04/17

000000000000000

15/04/17

9,611.52

21,028.76

15/04/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000230808

17/04/17

7,000.00

28,028.76

17/04/17

I/W CHQ RETURN-MICR -TYRES AND TREADS

0000000000000033

17/04/17

 

38,800.00

-10,771.24

17/04/17

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

0000000000000033

17/04/17

 

38,800.00

28,028.76

17/04/17

42083553TERMINAL 1 CARDS SETTL. 17/04/17

000000000000000

17/04/17

17,249.32

45,278.08

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds

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

Page No .: 2 M/S. C/O BADE MIYAN WHEELS 12/2/725/32/6 OPP PILLAR NO 47 RETHI

Page No .: 2

M/S.

C/O BADE MIYAN WHEELS 12/2/725/32/6 OPP PILLAR NO 47 RETHI BOWLI MEHDIPATNAM HYDERABAD 500028 TELANGANA INDIA

BADE MIYAN WHEELS

JOINT HOLDERS :

Nomination : Not Registered

From : 01/04/2017

To : 30/09/2017

Account Branch : GUDIMALKAPUR

Address

: 13-6-434/D/130, GROUND & 1ST FLOOR,

:

City State Phone no. OD Limit Currency Email

JYOTHI NAGAR, PILLAR NO87, PVNR EXPRESSWAY, GUDIMALKAPUR. HYDERABAD 500008 : TELANGANA : 040-61606161 : 0.00 : INR : BADEMIYANWHEELS@YAHOO.COM

Cust ID

:

71667272

Account No A/C Open Date Account Status

: 50200021232518 OTHER : 06/09/2016 : Regular

RTGS/NEFT IFSC: HDFC0004886

MICR : 500240100

Branch Code

:

4886

Product Code : 202

Statement of account

17/04/17

42083553TERMINAL 1 CARDS SETTL. 16/04/17

000000000000000

16/04/17

 

25,850.18

71,128.26

17/04/17

50200009498423

-TPT-TYRES PAYMENT

00000944421849A1

17/04/17

25,000.00

46,128.26

17/04/17

CHQ PAID-MICR CTS-CH-TYRES AND TREADS

0000000000000033

17/04/17

38,800.00

7,328.26

18/04/17

42083553TERMINAL 1 CARDS SETTL. 18/04/17

000000000000000

18/04/17

37,822.15

45,150.41

18/04/17

50200009498423

-TPT-TYRES PAYMENT

00000954790578A1

18/04/17

44,000.00

1,150.41

18/04/17

50200001500752

-TPT-TYRES PAYMENT

00000959496018A1

18/04/17

50,000.00

51,150.41

18/04/17

50200002220226

-TPT-HL

00000959499283A1

18/04/17

50,000.00

1,150.41

19/04/17

42083553TERMINAL 1 CARDS SETTL. 19/04/17

000000000000000

19/04/17

24,055.00

25,205.41

19/04/17

50200002220226

-TPT-HLR

00000964623144A1

19/04/17

50,000.00

75,205.41

19/04/17

50200009498423

-TPT-TYRES PAYMENT

00000964664025A1

19/04/17

60,000.00

15,205.41

20/04/17

50200009498423

-TPT-TYRES PAYMENT

00000974411541A1

20/04/17

15,000.00

205.41

21/04/17

42083553TERMINAL 1 CARDS SETTL. 21/04/17

000000000000000

21/04/17

47,728.95

47,934.36

22/04/17

42083553TERMINAL 1 CARDS SETTL. 22/04/17

000000000000000

22/04/17

14,996.92

62,931.28

24/04/17

42083553TERMINAL 1 CARDS SETTL. 24/04/17

000000000000000

24/04/17

27,878.96

90,810.24

24/04/17

42083553TERMINAL 1 CARDS SETTL. 23/04/17

000000000000000

23/04/17

37,618.14

128,428.38

24/04/17

FT - DR - 50200009663081 - HITEN MOTORS

0000000000000037

24/04/17

59,702.00

68,726.38

PVT LTD

25/04/17

42083553TERMINAL 1 CARDS SETTL. 25/04/17

000000000000000

25/04/17

24,446.68

93,173.06

25/04/17

50200009498423

-TPT-TYRES PAYMENT

00000013268827A1

25/04/17

90,000.00

3,173.06

27/04/17

42083553TERMINAL 1 CARDS SETTL. 27/04/17

000000000000000

27/04/17

17,852.49

21,025.55

27/04/17

50200002220226

-TPT-HL

00000036885635A1

27/04/17

25,000.00

46,025.55

27/04/17

50200014102821

-TPT-PIRELLI ACCOUNT

00000036976984A1

27/04/17

43,052.00

2,973.55

27/04/17

CASH DEPOSIT CHARGES FOR JAN17 210417

000000000000000

27/04/17

241.50

2,732.05

28/04/17

IHDF5325311531/BILLDKBSNL

0000171180153046

28/04/17

1,354.00

1,378.05

28/04/17

42083553TERMINAL 1 CARDS SETTL. 28/04/17

000000000000000

28/04/17

48,509.47

49,887.52

28/04/17

50200009498423

-TPT-TYRES PAYMENT

00000044718340A1

28/04/17

24,000.00

25,887.52

28/04/17

CASH DEP GUDIMALKAPUR

000000000000000

28/04/17

50,000.00

75,887.52

28/04/17

50200002220226

-TPT-HL

00000049315675A1

28/04/17

75,000.00

887.52

29/04/17

42083553TERMINAL 1 CARDS SETTL. 29/04/17

000000000000000

29/04/17

12,913.71

13,801.23

29/04/17

50200009498423

-TPT-TYRES PAYMENT

00000056848860A1

29/04/17

10,000.00

3,801.23

29/04/17

50200002220226

-TPT-HLR

00000063069291A1

29/04/17

10,000.00

13,801.23

29/04/17

IHDF5329317361/SOUTHERNPOWERDISTRIB

0000171191463874

29/04/17

5,128.88

8,672.35

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds

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

Page No .: 3 M/S. C/O BADE MIYAN WHEELS 12/2/725/32/6 OPP PILLAR NO 47 RETHI

Page No .: 3

M/S.

C/O BADE MIYAN WHEELS 12/2/725/32/6 OPP PILLAR NO 47 RETHI BOWLI MEHDIPATNAM HYDERABAD 500028 TELANGANA INDIA

BADE MIYAN WHEELS

JOINT HOLDERS :

Nomination : Not Registered

From : 01/04/2017

To : 30/09/2017

Account Branch : GUDIMALKAPUR

Address

: 13-6-434/D/130, GROUND & 1ST FLOOR,

:

City State Phone no. OD Limit Currency Email

JYOTHI NAGAR, PILLAR NO87, PVNR EXPRESSWAY, GUDIMALKAPUR. HYDERABAD 500008 : TELANGANA : 040-61606161 : 0.00 : INR : BADEMIYANWHEELS@YAHOO.COM

Cust ID

:

71667272

Account No A/C Open Date Account Status

: 50200021232518 OTHER : 06/09/2016 : Regular

RTGS/NEFT IFSC: HDFC0004886

MICR : 500240100

Branch Code

:

4886

Product Code : 202

Statement of account

30/04/17

42083553TERMINAL 1 CARDS SETTL. 30/04/17

000000000000000

30/04/17

 

17,403.48

26,075.83

01/05/17

50200009498423

-TPT-TYRES PAYMENT

00000073202452A1

01/05/17

25,000.00

1,075.83

01/05/17

42083553TERMINAL 1 CARDS SETTL. 01/05/17

000000000000000

01/05/17

11,122.87

12,198.70

02/05/17

CASH DEPOSIT CHARGES FOR MAR17 260417

000000000000000

02/05/17

379.50

11,819.20

02/05/17

50200009498423

-TPT-TYRES PAYMENT

00000089137642A1

02/05/17

10,000.00

1,819.20

03/05/17

42083553TERMINAL 1 CARDS SETTL. 03/05/17

000000000000000

03/05/17

12,039.75

13,858.95

04/05/17

42083553TERMINAL 1 CARDS SETTL. 04/05/17

000000000000000

04/05/17

2,372.40

16,231.35

04/05/17

50200009498423

-TPT-TYRES PAYMENT

00000110988094A1

04/05/17

15,000.00

1,231.35

05/05/17

42083553TERMINAL 1 CARDS SETTL. 05/05/17

000000000000000

05/05/17

26,381.23

27,612.58

05/05/17

50200002220226

-TPT-HL

00000128685434A1

05/05/17

25,000.00

2,612.58

06/05/17

42083553TERMINAL 1 CARDS SETTL. 06/05/17

000000000000000

06/05/17

5,944.00

8,556.58

06/05/17

INST-ALERT CHG INC ST & EC JAN-MAR2017

000000000000000

06/05/17

28.75

8,527.83

08/05/17

42083553TERMINAL 1 CARDS SETTL. 08/05/17

000000000000000

08/05/17

36,974.37

45,502.20

08/05/17

42083553TERMINAL 1 CARDS SETTL. 07/05/17

000000000000000

07/05/17

61,225.40

106,727.60

08/05/17

50200009498423

-TPT-TYRES PAYMENT

00000154443479A1

08/05/17

50,000.00

56,727.60

08/05/17

10311000000750

-TPT-TRANSFER

00000154443482A1

08/05/17

38,000.00

18,727.60

08/05/17

CASH DEP GUDIMALKAPUR

000000000000000

08/05/17

231,000.00

249,727.60

08/05/17

50200009498423

-TPT-TYRES PAYMENT

00000160340055A1

08/05/17

200,000.00

49,727.60

09/05/17

50200009498423

-TPT-TYRES PAYMENT

00000168171680A1

09/05/17

45,000.00

4,727.60

10/05/17

42083553TERMINAL 1 CARDS SETTL. 10/05/17

000000000000000

10/05/17

5,288.47

10,016.07

10/05/17

SETTLEMENT CHARGES 10MAY17 B91296

000000000000000

10/05/17

1.16

10,014.91

11/05/17

42083553TERMINAL 1 CARDS SETTL. 11/05/17

000000000000000

11/05/17

64,448.40

74,463.31

11/05/17

SETTLEMENT CHARGES 11MAY17 B91296

000000000000000

11/05/17

2.32

74,460.99

11/05/17

CASH DEP GUDIMALKAPUR

000000000000000

11/05/17

150,000.00

224,460.99

11/05/17

50200002220226

-TPT-HL

00000200359456A1

11/05/17

220,000.00

4,460.99

11/05/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000113582

12/05/17

20,600.00

25,060.99

12/05/17

42083553TERMINAL 1 CARDS SETTL. 12/05/17

000000000000000

12/05/17

66,565.05

91,626.04

12/05/17

SETTLEMENT CHARGES 12MAY17 B91296

000000000000000

12/05/17

1.16

91,624.88

12/05/17

50200009498423

-TPT-TYRES PAYMENT

00000207220721A1

12/05/17

25,000.00

66,624.88

12/05/17

FT - DR - 50200014102821 - CELITE TYRE P

0000000000000039

12/05/17

34,701.00

31,923.88

VT LTD A/C PIRELLI

13/05/17

42083553TERMINAL 1 CARDS SETTL. 13/05/17

000000000000000

13/05/17

11,498.17

43,422.05

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds

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

Page No .: 4 M/S. C/O BADE MIYAN WHEELS 12/2/725/32/6 OPP PILLAR NO 47 RETHI

Page No .: 4

M/S.

C/O BADE MIYAN WHEELS 12/2/725/32/6 OPP PILLAR NO 47 RETHI BOWLI MEHDIPATNAM HYDERABAD 500028 TELANGANA INDIA

BADE MIYAN WHEELS

JOINT HOLDERS :

Nomination : Not Registered

Account Branch : GUDIMALKAPUR

Address

: 13-6-434/D/130, GROUND & 1ST FLOOR,

:

City State Phone no. OD Limit Currency Email

JYOTHI NAGAR, PILLAR NO87, PVNR EXPRESSWAY, GUDIMALKAPUR. HYDERABAD 500008 : TELANGANA : 040-61606161 : 0.00 : INR : BADEMIYANWHEELS@YAHOO.COM

Cust ID

:

71667272

Account No A/C Open Date Account Status

: 50200021232518 OTHER : 06/09/2016 : Regular

RTGS/NEFT IFSC: HDFC0004886

MICR : 500240100

Branch Code

:

4886

Product Code : 202

From : 01/04/2017

To : 30/09/2017

Statement of account

 

13/05/17

SETTLEMENT CHARGES 13MAY17 B91296

000000000000000

13/05/17

1.16

 

43,420.89

14/05/17

SETTLEMENT CHARGES 14MAY17 B91296

000000000000000

14/05/17

1.16

43,419.73

15/05/17

42083553TERMINAL 1 CARDS SETTL. 15/05/17

000000000000000

15/05/17

3,532.25

46,951.98

15/05/17

42083553TERMINAL 1 CARDS SETTL. 14/05/17

000000000000000

14/05/17

55,907.19

102,859.17

15/05/17

SETTLEMENT CHARGES 15MAY17 B91296

000000000000000

15/05/17

1.16

102,858.01

16/05/17

CHQ PAID-MICR CTS-CH-TYRES AND TREADS

0000000000000040

16/05/17

30,200.00

72,658.01

16/05/17

42083553TERMINAL 1 CARDS SETTL. 16/05/17

000000000000000

16/05/17

7,771.57

80,429.58

16/05/17

SETTLEMENT CHARGES 16MAY17 B91296

000000000000000

16/05/17

1.16

80,428.42

16/05/17

CHQ DEP - HYDERABAD - MICR - 12 - HYDERA

0000000000113583

17/05/17

20,600.00

101,028.42

17/05/17

42083553TERMINAL 1 CARDS SETTL. 17/05/17

000000000000000

17/05/17

11,466.60

112,495.02

17/05/17

SETTLEMENT CHARGES 17MAY17 B91296

000000000000000

17/05/17

1.16

112,493.86

17/05/17

FT - DR - 50200009663081 - HITEN MOTORS

0000000000000036

17/05/17

58,618.00

53,875.86

PVT LTD

18/05/17

42083553TERMINAL 1 CARDS SETTL. 18/05/17

000000000000000

18/05/17

5,832.14

59,708.00

18/05/17

SETTLEMENT CHARGES 18MAY17 B91296

000000000000000

18/05/17

1.16

59,706.84

19/05/17

42083553TERMINAL 1 CARDS SETTL. 19/05/17

000000000000000

19/05/17

40,173.22

99,880.06

19/05/17

SETTLEMENT CHARGES 19MAY17 B91296

000000000000000

19/05/17

1.16

99,878.90

19/05/17

FT - DR - 50200014102821 - CELITE TYRE P

0000000000000044

19/05/17

39,092.00

60,786.90

VT LTD A/C PIRELLI

19/05/17

50200002220226

-TPT-HL

00000277713918A1

19/05/17

40,000.00

20,786.90

20/05/17

I/W CHQ RETURN-MICR -MAHESH AUTOMOTIVE A

0000000000000042

20/05/17

21,912.00

-1,125.10

20/05/17

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

0000000000000042

20/05/17

21,912.00

20,786.90

20/05/17

42083553TERMINAL 1 CARDS SETTL. 20/05/17

000000000000000

20/05/17

2,577.30

23,364.20

20/05/17

SETTLEMENT CHARGES 20MAY17 B91296

000000000000000

20/05/17

1.16

23,363.04

20/05/17

CHQ PAID-MICR CTS-CH-MAHESH AUTOMOTIVE A

0000000000000042

20/05/17

21,912.00

1,451.04

20/05/17

CASH DEP HOME BRN CHGS 110517

000000000000000

20/05/17

279.45

1,171.59

21/05/17

42083553TERMINAL 1 CARDS SETTL. 21/05/17

000000000000000

21/05/17

5,784.75

6,956.34

21/05/17

SETTLEMENT CHARGES 21MAY17 B91296

000000000000000

21/05/17

1.16

6,955.18

22/05/17

42083553TERMINAL 1 CARDS SETTL. 22/05/17

000000000000000

22/05/17

19,710.75

26,665.93

22/05/17

SETTLEMENT CHARGES 22MAY17 B91296

000000000000000

22/05/17

1.16

26,664.77

22/05/17

50200009498423

-TPT-TYRE PAYMENT

00000300785106A1

22/05/17

20,000.00

6,664.77

24/05/17

42083553TERMINAL 1 CARDS SETTL. 24/05/17

000000000000000

24/05/17

11,590.15

18,254.92

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds

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

Page No .: 5

 
 
 

Account Branch : GUDIMALKAPUR

   

Address

: 13-6-434/D/130, GROUND & 1ST FLOOR, JYOTHI NAGAR, PILLAR NO87, PVNR EXPRESSWAY, GUDIMALKAPUR. HYDERABAD 500008 : TELANGANA : 040-61606161 : 0.00 : INR : BADEMIYANWHEELS@YAHOO.COM

:

 

M/S.

C/O BADE MIYAN WHEELS 12/2/725/32/6 OPP PILLAR NO 47 RETHI BOWLI MEHDIPATNAM HYDERABAD 500028 TELANGANA INDIA

BADE MIYAN WHEELS

JOINT HOLDERS :

   

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

:

71667272

: 50200021232518 OTHER : 06/09/2016 : Regular

 
 

RTGS/NEFT IFSC: HDFC0004886

MICR : 500240100

Branch Code

:

4886

Product Code : 202

 

Nomination : Not Registered

   

From : 01/04/2017

To : 30/09/2017

Statement of account

24/05/17

SETTLEMENT CHARGES 24MAY17 B91296

000000000000000

24/05/17

 

1.16

 

18,253.76

25/05/17

I/W CHQ RETURN-MICR -TGYRES

0000000000000041

25/05/17

58,000.00

-39,746.24

25/05/17

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

0000000000000041

25/05/17

 

58,000.00

18,253.76

25/05/17

42083553TERMINAL 1 CARDS SETTL. 25/05/17

000000000000000

25/05/17

12,061.50

30,315.26

25/05/17

SETTLEMENT CHARGES 25MAY17 B91296

000000000000000

25/05/17

 

1.16

30,314.10

25/05/17

50200002220226

-TPT-HLR

00000330792983A1

25/05/17

 

30,000.00

60,314.10

25/05/17

CHQ PAID-MICR CTS-CH-TGYRES

0000000000000041

25/05/17

 

58,000.00

2,314.10

25/05/17

CASH DEP GUDIMALKAPUR

000000000000000

25/05/17

 

240,000.00

242,314.10

25/05/17

IMPS-714520115640-KHAN PRINTERS-IDIB-XXX

0000714520115640

25/05/17

 

5,000.00

237,314.10

XX7155-BILL BOOKS PRINTING PAYMENT

 

26/05/17

42083553TERMINAL 1 CARDS SETTL. 26/05/17

000000000000000

26/05/17

8,830.50

246,144.60

26/05/17

SETTLEMENT CHARGES 26MAY17 B91296

000000000000000

26/05/17

 

1.16

246,143.44

26/05/17

50200009498423

-TPT-TYRES PAYMENT

00000341677233A1

26/05/17

20,000.00

226,143.44

26/05/17

50200009498423

-TPT-TYRES PAYMENT

00000341710070A1

26/05/17

200,000.00

26,143.44

26/05/17

50200002220226

-TPT-HL

00000345629138A1

26/05/17

20,000.00

6,143.44

27/05/17

42083553TERMINAL 1 CARDS SETTL. 27/05/17

000000000000000

27/05/17

 

11,145.35

17,288.79

27/05/17

SETTLEMENT CHARGES 27MAY17 B91296

000000000000000

27/05/17

 

1.16

17,287.63

28/05/17

42083553TERMINAL 1 CARDS SETTL. 28/05/17

000000000000000

28/05/17

 

21,846.36

39,133.99

28/05/17

SETTLEMENT CHARGES 28MAY17 B91296

000000000000000

28/05/17

 

1.16

39,132.83

29/05/17

42083553TERMINAL 1 CARDS SETTL. 29/05/17

000000000000000

29/05/17

 

42,768.64

81,901.47

29/05/17

SETTLEMENT CHARGES 29MAY17 B91296

000000000000000

29/05/17

 

1.16

81,900.31

30/05/17

I/W CHQ RETURN-MICR -MAHESH AUTOMOTIVE A

0000000000000038

30/05/17

85,842.00

-3,941.69

30/05/17

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

0000000000000038

30/05/17

 

85,842.00

81,900.31

30/05/17

CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P

0000000000000046

30/05/17

 

71,000.00

10,900.31

30/05/17

SETTLEMENT CHARGES 30MAY17 B91296

000000000000000

30/05/17

2.32

10,897.99

30/05/17

42083553TERMINAL 1 CARDS SETTL. 30/05/17

000000000000000

30/05/17

 

27,590.53

38,488.52

30/05/17

CASH DEP HOME BRN CHGS 250517

000000000000000

30/05/17

 

828.00

37,660.52

30/05/17

50200009498423

-TPT-TYRE PAYMENT

00000383365890A1

30/05/17

35,000.00

2,660.52

31/05/17

I/W CHQ RETURN-MICR -ATRAI CONVERNGE TEH

0000000000000047

31/05/17

2,975.00

-314.48

31/05/17

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

0000000000000047

31/05/17

 

2,975.00

2,660.52

31/05/17

42083553TERMINAL 1 CARDS SETTL. 31/05/17

000000000000000

31/05/17

19,593.48

22,254.00

31/05/17

SETTLEMENT CHARGES 31MAY17 B91296

000000000000000

31/05/17

 

1.16

22,252.84

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds

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

Page No .: 6 M/S. C/O BADE MIYAN WHEELS 12/2/725/32/6 OPP PILLAR NO 47 RETHI

Page No .: 6

M/S.

C/O BADE MIYAN WHEELS 12/2/725/32/6 OPP PILLAR NO 47 RETHI BOWLI MEHDIPATNAM HYDERABAD 500028 TELANGANA INDIA

BADE MIYAN WHEELS

JOINT HOLDERS :

Nomination : Not Registered

Account Branch : GUDIMALKAPUR

Address

: 13-6-434/D/130, GROUND & 1ST FLOOR,

:

City State Phone no. OD Limit Currency Email

JYOTHI NAGAR, PILLAR NO87, PVNR EXPRESSWAY, GUDIMALKAPUR. HYDERABAD 500008 : TELANGANA : 040-61606161 : 0.00 : INR : BADEMIYANWHEELS@YAHOO.COM

Cust ID

:

71667272

Account No A/C Open Date Account Status

: 50200021232518 OTHER : 06/09/2016 : Regular

RTGS/NEFT IFSC: HDFC0004886

MICR : 500240100

Branch Code

:

4886

Product Code : 202

From : 01/04/2017

To : 30/09/2017

Statement of account

 

31/05/17

CASH DEP GUDIMALKAPUR

000000000000000

31/05/17

 

40,000.00

62,252.84

31/05/17

50200009498423

-TPT-TYRES PAYMENT

00000389894264A1

31/05/17

50,000.00

12,252.84

31/05/17

CHQ PAID-MICR CTS-CH-ATRAI CONVERNGE TEH

0000000000000047

31/05/17

2,975.00

9,277.84

01/06/17

42083553TERMINAL 1 CARDS SETTL. 01/06/17

000000000000000

01/06/17

15,588.69

24,866.53

01/06/17

SETTLEMENT CHARGES 01JUN17 B91296

000000000000000

01/06/17

1.16

24,865.37

01/06/17

50200009498423

-TPT-TYRE PAYMENT

00000407206260A1

01/06/17

20,000.00

4,865.37

01/06/17

CHQ RETURN CHGS INCL ST & CESS 300517

0000000000000038

01/06/17

575.00

4,290.37

02/06/17

42083553TERMINAL 1 CARDS SETTL. 02/06/17

000000000000000

02/06/17

20,758.50

25,048.87

02/06/17

SETTLEMENT CHARGES 02JUN17 B91296

000000000000000

02/06/17

1.16

25,047.71

02/06/17

50200009498423

-TPT-TYRES PAYMENT

00000423848759A1

02/06/17

25,000.00

47.71

03/06/17

42083553TERMINAL 1 CARDS SETTL. 03/06/17

000000000000000

03/06/17

16,937.21

16,984.92

03/06/17

SETTLEMENT CHARGES 03JUN17 B91296

000000000000000

03/06/17

1.16

16,983.76

03/06/17

50200009498423

-TPT-TYRES PAYMENT

00000438233557A1

03/06/17

15,000.00

1,983.76

04/06/17

SETTLEMENT CHARGES 04JUN17 B91296

000000000000000

04/06/17

1.16

1,982.60

04/06/17

JHDF5408957994/BILLDKBSNL

0000171556860243

04/06/17

1,374.00

608.60

05/06/17

42083553TERMINAL 1 CARDS SETTL. 05/06/17

000000000000000

05/06/17

12,071.54

12,680.14

05/06/17

42083553TERMINAL 1 CARDS SETTL. 04/06/17

000000000000000

04/06/17

81,685.65

94,365.79

05/06/17

SETTLEMENT CHARGES 05JUN17 B91296

000000000000000

05/06/17

1.16

94,364.63

06/06/17

42083553TERMINAL 1 CARDS SETTL. 06/06/17

000000000000000

06/06/17

3,636.17

98,000.80

06/06/17

SETTLEMENT CHARGES 06JUN17 B91296

000000000000000

06/06/17

1.16

97,999.64

06/06/17

50200009498423

-TPT-TYRES PAYMENT

00000472594919A1

06/06/17

90,000.00

7,999.64

06/06/17

CASH DEP HOME BRN CHGS 310517

000000000000000

06/06/17

138.00

7,861.64

07/06/17

42083553TERMINAL 1 CARDS SETTL. 07/06/17

000000000000000

07/06/17

5,212.65

13,074.29

07/06/17

SETTLEMENT CHARGES 07JUN17 B91296

000000000000000

07/06/17

1.16

13,073.13

07/06/17

50200002220226

-TPT-HL

00000490789995A1

07/06/17

12,000.00

1,073.13

08/06/17

42083553TERMINAL 1 CARDS SETTL. 08/06/17

000000000000000

08/06/17

3,636.17

4,709.30

08/06/17

50200002220226

-TPT-HLR

00000499282502A1

08/06/17

35,000.00

39,709.30

08/06/17

10311000000750

-TPT-TRANSFER

00000499288076A1

08/06/17

35,000.00

4,709.30

09/06/17

42083553TERMINAL 1 CARDS SETTL. 09/06/17

000000000000000

09/06/17

1,592.00

6,301.30

09/06/17

IMPS P2P 575 714520115640#25/05/ 010617

000000000000000

09/06/17

5.75

6,295.55

09/06/17

SETTLEMENT CHARGES 09JUN17 B91296

000000000000000

09/06/17

1.16

6,294.39

09/06/17

SETTLEMENT CHARGES 08JUN17 B91296

000000000000000

08/06/17

1.16

6,293.23

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds

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

Page No .: 7

Page No .: 7   Account Branch : GUDIMALKAPUR     Address : 13-6-434/D/130, GROUND &
 

Account Branch : GUDIMALKAPUR

   

Address

: 13-6-434/D/130, GROUND & 1ST FLOOR, JYOTHI NAGAR, PILLAR NO87, PVNR EXPRESSWAY, GUDIMALKAPUR. HYDERABAD 500008 : TELANGANA : 040-61606161 : 0.00 : INR : BADEMIYANWHEELS@YAHOO.COM

:

 

M/S.

C/O BADE MIYAN WHEELS 12/2/725/32/6 OPP PILLAR NO 47 RETHI BOWLI MEHDIPATNAM HYDERABAD 500028 TELANGANA INDIA

BADE MIYAN WHEELS

JOINT HOLDERS :

   

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

:

71667272

: 50200021232518 OTHER : 06/09/2016 : Regular

 
 

RTGS/NEFT IFSC: HDFC0004886

MICR : 500240100

Branch Code

:

4886

Product Code : 202

 

Nomination : Not Registered

   

From : 01/04/2017

To : 30/09/2017

Statement of account

10/06/17

42083553TERMINAL 1 CARDS SETTL. 10/06/17

000000000000000

10/06/17

 

4,298.37

10,591.60

10/06/17

SETTLEMENT CHARGES 10JUN17 B91296

000000000000000

10/06/17

 

1.16

10,590.44

11/06/17

SETTLEMENT CHARGES 11JUN17 B91296

000000000000000

11/06/17

1.16

10,589.28

12/06/17

42083553TERMINAL 1 CARDS SETTL. 12/06/17

000000000000000

12/06/17

 

10,977.92

21,567.20

12/06/17

42083553TERMINAL 1 CARDS SETTL. 11/06/17

000000000000000

11/06/17

64,827.91

86,395.11

12/06/17

SETTLEMENT CHARGES 12JUN17 B91296

000000000000000

12/06/17

 

1.16

86,393.95

12/06/17

CASH DEP GUDIMALKAPUR

000000000000000

12/06/17

 

200,000.00

286,393.95

12/06/17

50200009498423

-TPT-TYRES PAYMENT

00000539026294A1

12/06/17

 

200,000.00

86,393.95

13/06/17

CHQ PAID-MICR CTS-CH-MAHESH AUTOMOBILE A

0000000000000038

13/06/17

85,842.00

551.95

13/06/17

42083553TERMINAL 1 CARDS SETTL. 13/06/17

000000000000000

13/06/17

 

11,097.21

11,649.16

13/06/17

SETTLEMENT CHARGES 13JUN17 B91296

000000000000000

13/06/17

 

1.16

11,648.00

13/06/17

50200009498423

-TPT-TYRES PAYMENT

00000547912483A1

13/06/17

11,000.00

648.00

14/06/17

42083553TERMINAL 1 CARDS SETTL. 14/06/17

000000000000000

14/06/17

 

14,737.74

15,385.74

14/06/17

SETTLEMENT CHARGES 14JUN17 B91296

000000000000000

14/06/17

 

1.14

15,384.60

15/06/17

CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P

0000000000000051

15/06/17

1,000.00

14,384.60

15/06/17

42083553TERMINAL 1 CARDS SETTL. 15/06/17

000000000000000

15/06/17

 

87,632.69

102,017.29

15/06/17

SETTLEMENT CHARGES 15JUN17 B91296

000000000000000

15/06/17

 

1.14

102,016.15

16/06/17

42083553TERMINAL 1 CARDS SETTL. 16/06/17

000000000000000

16/06/17

 

2,162.04

104,178.19

16/06/17

SETTLEMENT CHARGES 16JUN17 B91296

000000000000000

16/06/17

 

1.14

104,177.05

17/06/17

50200009498423

-TPT-TYRES PAYMENT

00000586867653A1

17/06/17

100,000.00

4,177.05

17/06/17

42083553TERMINAL 1 CARDS SETTL. 17/06/17

000000000000000

17/06/17

 

1,625.25

5,802.30

17/06/17

SETTLEMENT CHARGES 17JUN17 B91296

000000000000000

17/06/17

 

1.14

5,801.16

18/06/17

42083553TERMINAL 1 CARDS SETTL. 18/06/17

000000000000000

18/06/17

 

23,866.51

29,667.67

18/06/17

SETTLEMENT CHARGES 18JUN17 B91296

000000000000000

18/06/17

 

1.14

29,666.53

19/06/17

42083553TERMINAL 1 CARDS SETTL. 19/06/17

000000000000000

19/06/17

 

8,108.50

37,775.03

19/06/17

50200009498423

-TPT-TYRES PAYMENT

00000600747473A1

19/06/17

 

35,000.00

2,775.03

19/06/17

SETTLEMENT CHARGES 19JUN17 B91296

000000000000000

19/06/17

2.28

2,772.75

20/06/17

SETTLEMENT CHARGES 20JUN17 B91296

000000000000000

20/06/17

1.14

2,771.61

20/06/17

42083553TERMINAL 1 CARDS SETTL. 20/06/17

000000000000000

20/06/17

 

22,522.73

25,294.34

21/06/17

I/W CHQ RETURN-MICR -TYPE E TREADS

0000000000000057

21/06/17

 

51,900.00

-26,605.66

21/06/17

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

0000000000000057

21/06/17

 

51,900.00

25,294.34

21/06/17

42083553TERMINAL 1 CARDS SETTL. 21/06/17

000000000000000

21/06/17

13,631.29

38,925.63

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds

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

Page No .: 8

Page No .: 8   Account Branch : GUDIMALKAPUR     Address : 13-6-434/D/130, GROUND &
 

Account Branch : GUDIMALKAPUR

   

Address

: 13-6-434/D/130, GROUND & 1ST FLOOR, JYOTHI NAGAR, PILLAR NO87, PVNR EXPRESSWAY, GUDIMALKAPUR. HYDERABAD 500008 : TELANGANA : 040-61606161 : 0.00 : INR : BADEMIYANWHEELS@YAHOO.COM

:

 

M/S.

C/O BADE MIYAN WHEELS 12/2/725/32/6 OPP PILLAR NO 47 RETHI BOWLI MEHDIPATNAM HYDERABAD 500028 TELANGANA INDIA

BADE MIYAN WHEELS

JOINT HOLDERS :

   

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

:

71667272

: 50200021232518 OTHER : 06/09/2016 : Regular

 
 

RTGS/NEFT IFSC: HDFC0004886

MICR : 500240100

Branch Code

:

4886

Product Code : 202

 

Nomination : Not Registered

   

From : 01/04/2017

To : 30/09/2017

Statement of account

21/06/17

SETTLEMENT CHARGES 21JUN17 B91296

000000000000000

21/06/17

 

1.14

 

38,924.49

21/06/17

10311000000750

-TPT-TRANSFER

00000623029743A1

21/06/17

 

45,000.00

83,924.49

21/06/17

CHQ PAID-MICR CTS-CH-TYPE E TREADS

0000000000000057

21/06/17

 

51,900.00

32,024.49

22/06/17

42083553TERMINAL 1 CARDS SETTL. 22/06/17

000000000000000

22/06/17

 

22,096.71

54,121.20

22/06/17

SETTLEMENT CHARGES 22JUN17 B91296

000000000000000

22/06/17

 

1.14

54,120.06

23/06/17

42083553TERMINAL 1 CARDS SETTL. 23/06/17

000000000000000

23/06/17

 

1,791.75

55,911.81

23/06/17

SETTLEMENT CHARGES 23JUN17 B91296

000000000000000

23/06/17

 

1.14

55,910.67

23/06/17

50200002220226

-TPT-HL

00000645569847A1

23/06/17

40,000.00

15,910.67

24/06/17

42083553TERMINAL 1 CARDS SETTL. 24/06/17

000000000000000

24/06/17

 

7,566.96

23,477.63

24/06/17

SETTLEMENT CHARGES 24JUN17 B91296

000000000000000

24/06/17

 

1.14

23,476.49

25/06/17

SETTLEMENT CHARGES 25JUN17 B91296

000000000000000

25/06/17

1.14

23,475.35

26/06/17

42083553TERMINAL 1 CARDS SETTL. 26/06/17

000000000000000

26/06/17

 

10,865.01

34,340.36

26/06/17

42083553TERMINAL 1 CARDS SETTL. 25/06/17

000000000000000

25/06/17

53,304.38

87,644.74

26/06/17

SETTLEMENT CHARGES 26JUN17 B91296

000000000000000

26/06/17

 

1.14

87,643.60

27/06/17

FT - DR - 50200009663081 - HITEN MOTORS

0000000000000065

27/06/17

69,078.00

18,565.60

PVT LTD

 

27/06/17

FT - DR - 50200014102821 - CELITE TYRE P

0000000000000060

27/06/17

 

8,415.00

10,150.60

VT LTD A/C PIRELLI

 

28/06/17

42083553TERMINAL 1 CARDS SETTL. 28/06/17

000000000000000

28/06/17

8,158.37

18,308.97

28/06/17

SETTLEMENT CHARGES 28JUN17 B91296

000000000000000

28/06/17

 

1.14

18,307.83

28/06/17

50200009498423

-TPT-TYRES PAYMENT

00000682280881A1

28/06/17

15,000.00

3,307.83

29/06/17

42083553TERMINAL 1 CARDS SETTL. 29/06/17

000000000000000

29/06/17

 

34,879.28

38,187.11

29/06/17

50200009498423

-TPT-TYRES PAYMENT

00000686884032A1

29/06/17

 

37,000.00

1,187.11

29/06/17

SERVICE CHARGES MAY17 B91296

000000000000000

29/06/17

113.86

1,073.25

29/06/17

SETTLEMENT CHARGES 29JUN17 B91296

000000000000000

29/06/17

1.14

1,072.11

30/06/17

I/W CHQ RETURN-MICR -BRIDGESTONE I P LTD

0000000000000048

30/06/17

20,362.00

-19,289.89

30/06/17

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

0000000000000048

30/06/17

 

20,362.00

1,072.11

30/06/17

50200002220226

-TPT-HLR

00000698408388A1

30/06/17

20,000.00

21,072.11

30/06/17

42083553TERMINAL 1 CARDS SETTL. 30/06/17

000000000000000

30/06/17

15,640.08

36,712.19

30/06/17

SETTLEMENT CHARGES 30JUN17 B91296

000000000000000

30/06/17

 

1.14

36,711.05

30/06/17

CHQ PAID-MICR CTS-CH-BRIDGESTONE I P LTD

0000000000000048

30/06/17

20,362.00

16,349.05

30/06/17

50200002220226

-TPT-HL

00000707885500A1

30/06/17

5,000.00

11,349.05

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds

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

Page No .: 9

 
 
 

Account Branch : GUDIMALKAPUR

   

Address

: 13-6-434/D/130, GROUND & 1ST FLOOR, JYOTHI NAGAR, PILLAR NO87, PVNR EXPRESSWAY, GUDIMALKAPUR. HYDERABAD 500008 : TELANGANA : 040-61606161 : 0.00 : INR : BADEMIYANWHEELS@YAHOO.COM

:

 

M/S.

C/O BADE MIYAN WHEELS 12/2/725/32/6 OPP PILLAR NO 47 RETHI BOWLI MEHDIPATNAM HYDERABAD 500028 TELANGANA INDIA

BADE MIYAN WHEELS

JOINT HOLDERS :

   

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

:

71667272

: 50200021232518 OTHER : 06/09/2016 : Regular

 
 

RTGS/NEFT IFSC