Page No .

: 1

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

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

01/10/17 42051196TERMINAL 1 CARDS SETTL. 01/10/17 000000000000000 01/10/17 57,680.00 113,319.94

02/10/17 42051196TERMINAL 1 CARDS SETTL. 02/10/17 000000000000000 02/10/17 36,324.00 149,643.94

03/10/17 42051196TERMINAL 1 CARDS SETTL. 03/10/17 000000000000000 03/10/17 5,900.00 155,543.94

03/10/17 CASH DEP RAJENDRANAGA 000000000000000 03/10/17 29,500.00 185,043.94

03/10/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N276170379634818 03/10/17 150,000.00 35,043.94

N LTD-NETBANK, MUM-N276170379634818

04/10/17 42051196TERMINAL 1 CARDS SETTL. 04/10/17 000000000000000 04/10/17 58,492.30 93,536.24

04/10/17 50200009498423 -TPT-HL 00000715952887A1 04/10/17 75,000.00 18,536.24

04/10/17 NEFT CR-ANDB0000519-SRI RAMADAS MOTOR TR ANDBN17212703690 04/10/17 6,473.00 25,009.24

ANSPORT LT-MD AFZALUDDIN QUARAISHI-ANDBN

17212703690

04/10/17 CHQ RETURN CHGS INCL GST 280917-MIR17275 0000000000000228 04/10/17 885.00 24,124.24

40295464

04/10/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000542937 05/10/17 2,000.00 26,124.24

04/10/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000514107 05/10/17 25,000.00 51,124.24

05/10/17 42051196TERMINAL 1 CARDS SETTL. 05/10/17 000000000000000 05/10/17 57,717.10 108,841.34

05/10/17 50200009498423 -TPT-HL 00000734036407A1 05/10/17 30,000.00 78,841.34

05/10/17 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000514107 05/10/17 25,000.00 53,841.34

06/10/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000294 06/10/17 59,559.00 -5,717.66

06/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000294 06/10/17 59,559.00 53,841.34

06/10/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000260 06/10/17 78,222.00 -24,380.66

06/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000260 06/10/17 78,222.00 53,841.34

06/10/17 42051196TERMINAL 1 CARDS SETTL. 06/10/17 000000000000000 06/10/17 45,227.00 99,068.34

06/10/17 CASH DEP RAJENDRANAGA 000000000000000 06/10/17 75,000.00 174,068.34

06/10/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000294 06/10/17 59,559.00 114,509.34

06/10/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000260 06/10/17 78,222.00 36,287.34

07/10/17 42051196TERMINAL 1 CARDS SETTL. 07/10/17 000000000000000 07/10/17 76,726.42 113,013.76

07/10/17 50200009498423 -TPT-HL 00000759918781A1 07/10/17 28,000.00 85,013.76

07/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17837049697 07/10/17 1.00 85,014.76

LIMITED-HYDERABAD SERVICE STATION-CITIN

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

17837049697

07/10/17 CASH DEP RAJENDRANAGA 000000000000000 07/10/17 240,000.00 325,014.76

07/10/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N280170383753563 07/10/17 290,000.00 35,014.76

N LTD-NETBANK, MUM-N280170383753563

08/10/17 42051196TERMINAL 1 CARDS SETTL. 08/10/17 000000000000000 08/10/17 56,113.70 91,128.46

09/10/17 42051196TERMINAL 1 CARDS SETTL. 09/10/17 000000000000000 09/10/17 54,615.97 145,744.43

09/10/17 10311000000750 -TPT-HLR 00000778112564A1 09/10/17 38,000.00 107,744.43

09/10/17 FT - CR - 10312000000839 - WAGON RENT A 0000000000000346 09/10/17 11,200.00 118,944.43

CAB INDIA PRIVATE LTD

09/10/17 CASH DEP RAJENDRANAGA 000000000000000 09/10/17 85,000.00 203,944.43

09/10/17 CASH DEP RAJENDRANAGA 000000000000000 09/10/17 55,000.00 258,944.43

09/10/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N282170384760752 09/10/17 235,000.00 23,944.43

N LTD-NETBANK, MUM-N282170384760752

10/10/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000293 10/10/17 64,966.00 -41,021.57

10/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000293 10/10/17 64,966.00 23,944.43

10/10/17 42051196TERMINAL 1 CARDS SETTL. 10/10/17 000000000000000 10/10/17 60,685.00 84,629.43

10/10/17 EDC RENTAL OCT17 H43057 000000000000000 10/10/17 1,652.00 82,977.43

10/10/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000293 10/10/17 64,966.00 18,011.43

10/10/17 IMPS-728315977240-ANTRAVELS-HDFC-XXXXXXX 0000728315977240 10/10/17 65,000.00 83,011.43

XXXX1413-A_N_TRAVELS

10/10/17 NEFT DR-ICIC0000382-BAQUAR HUSSAIN QURES N283170385835980 10/10/17 10,875.00 72,136.43

HI-NETBANK, MUM-N283170385835980

10/10/17 NEFT DR-ICIC0000382-KHAIRUNNISA-NETBANK, N283170385850880 10/10/17 12,325.00 59,811.43

MUM-N283170385850880

10/10/17 NEFT DR-CNRB0000798-QURET UL QURESH-NETB N283170385856749 10/10/17 8,700.00 51,111.43

ANK, MUM-N283170385856749

11/10/17 42051196TERMINAL 1 CARDS SETTL. 11/10/17 000000000000000 11/10/17 70,343.98 121,455.41

11/10/17 50200009498423 -TPT-HL 00000803029864A1 11/10/17 60,000.00 61,455.41

11/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17838608044 11/10/17 232.00 61,687.41

LIMITED-HYDERABAD SERVICE STATION-CITIN

17838608044

12/10/17 42051196TERMINAL 1 CARDS SETTL. 12/10/17 000000000000000 12/10/17 71,712.30 133,399.71

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

12/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17839001606 12/10/17 1,400.00 134,799.71

LIMITED-HYDERABAD SERVICE STATION-CITIN

17839001606

12/10/17 50200009498423 -TPT-HL 00000814854557A1 12/10/17 5,000.00 129,799.71

12/10/17 NEFT CR-BARB0JUBILE-SVAS INVESTMENTS PVT BARBS17285747203 12/10/17 11,107.00 140,906.71

LTD.-HYDERABAD SERVICE STATION-BARBS172

85747203

12/10/17 CASH DEP RAJENDRANAGA 000000000000000 12/10/17 89,460.00 230,366.71

12/10/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017101255 12/10/17 200,001.00 30,365.71

N LTD-NETBANK, MUM-HDFCR5201710125565796 657965

13/10/17 42051196TERMINAL 1 CARDS SETTL. 13/10/17 000000000000000 13/10/17 31,765.00 62,130.71

13/10/17 50200009498423 -TPT-HL 00000825365796A1 13/10/17 45,000.00 17,130.71

13/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17839410294 13/10/17 740.00 17,870.71

LIMITED-HYDERABAD SERVICE STATION-CITIN

17839410294

13/10/17 50200021232518 -TPT-HL 00000830060614A1 13/10/17 100,000.00 117,870.71

13/10/17 42051196 REIMB FOR CASH ON POS SEP 17 000000000000000 13/10/17 20.00 117,890.71

13/10/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000123560 16/10/17 14,500.00 132,390.71

14/10/17 42057243TERMINAL 1 CARDS SETTL. 14/10/17 000000000000000 14/10/17 39,105.00 171,495.71

15/10/17 42051196TERMINAL 1 CARDS SETTL. 15/10/17 000000000000000 15/10/17 79,499.00 250,994.71

15/10/17 101710009776901/CITRUSAIRTEL 0000172880074401 15/10/17 199.00 250,795.71

16/10/17 42051196TERMINAL 1 CARDS SETTL. 16/10/17 000000000000000 16/10/17 46,009.20 296,804.91

16/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17839952250 16/10/17 3,340.00 300,144.91

LIMITED-HYDERABAD SERVICE STATION-CITIN

17839952250

16/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17839957631 16/10/17 1,491.00 301,635.91

LIMITED-HYDERABAD SERVICE STATION-CITIN

17839957631

16/10/17 50200009498423 -TPT-HL 00000848601953A1 16/10/17 65,000.00 236,635.91

16/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17840085272 16/10/17 3,152.00 239,787.91

LIMITED-HYDERABAD SERVICE STATION-CITIN

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

17840085272

16/10/17 CASH DEP RAJENDRANAGA 000000000000000 16/10/17 220,000.00 459,787.91

16/10/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N289170389835056 16/10/17 427,000.00 32,787.91

N LTD-NETBANK, MUM-N289170389835056

16/10/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000001424 17/10/17 49,164.00 81,951.91

16/10/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000542942 17/10/17 2,500.00 84,451.91

17/10/17 42051196TERMINAL 1 CARDS SETTL. 17/10/17 000000000000000 17/10/17 104,398.90 188,850.81

17/10/17 50200009498423 -TPT-HL 00000860494806A1 17/10/17 55,000.00 133,850.81

17/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17840640905 17/10/17 2,310.00 136,160.81

LIMITED-HYDERABAD SERVICE STATION-CITIN

17840640905

17/10/17 CHQ DEP RET CHGS 051017-MIR1728869297090 0000000000514107 17/10/17 118.00 136,042.81

18/10/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000307 18/10/17 48,754.00 87,288.81

18/10/17 42051196TERMINAL 1 CARDS SETTL. 18/10/17 000000000000000 18/10/17 42,745.00 130,033.81

18/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17841073653 18/10/17 1,644.00 131,677.81

LIMITED-HYDERABAD SERVICE STATION-CITIN

17841073653

18/10/17 50200021232518 -TPT-HL 00000874822384A1 18/10/17 15,000.00 146,677.81

18/10/17 CASH DEP RAJENDRANAGA 000000000000000 18/10/17 202,640.00 349,317.81

18/10/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017101856 18/10/17 332,000.00 17,317.81

N LTD-NETBANK, MUM-HDFCR5201710185611847 118472

18/10/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000000206 19/10/17 6,452.00 23,769.81

19/10/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000308 19/10/17 20,783.00 2,986.81

19/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000308 19/10/17 20,783.00 23,769.81

19/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17841446464 19/10/17 1,161.00 24,930.81

LIMITED-HYDERABAD SERVICE STATION-CITIN

17841446464

19/10/17 42057243TERMINAL 1 CARDS SETTL. 19/10/17 000000000000000 19/10/17 61,126.42 86,057.23

19/10/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000308 19/10/17 20,783.00 65,274.23

20/10/17 42057243TERMINAL 1 CARDS SETTL. 20/10/17 000000000000000 20/10/17 42,132.17 107,406.40

20/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17841531657 20/10/17 880.00 108,286.40

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

LIMITED-HYDERABAD SERVICE STATION-CITIN

17841531657

21/10/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000309 21/10/17 54,975.00 53,311.40

21/10/17 42057243TERMINAL 1 CARDS SETTL. 21/10/17 000000000000000 21/10/17 37,450.52 90,761.92

21/10/17 50200009498423 -TPT-HL 00000889895845A1 21/10/17 35,000.00 55,761.92

21/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17841742643 21/10/17 3,270.00 59,031.92

LIMITED-HYDERABAD SERVICE STATION-CITIN

17841742643

21/10/17 50200021232518 -TPT-HL 00000893645632A1 21/10/17 6,000.00 53,031.92

22/10/17 42057243TERMINAL 1 CARDS SETTL. 22/10/17 000000000000000 22/10/17 66,490.67 119,522.59

23/10/17 42057243TERMINAL 1 CARDS SETTL. 23/10/17 000000000000000 23/10/17 37,522.84 157,045.43

23/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17841973375 23/10/17 4,066.00 161,111.43

LIMITED-HYDERABAD SERVICE STATION-CITIN

17841973375

23/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17841973200 23/10/17 2,591.00 163,702.43

LIMITED-HYDERABAD SERVICE STATION-CITIN

17841973200

24/10/17 50200009498423 -TPT-HL 00000910337740A1 24/10/17 100,000.00 63,702.43

24/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17842375858 24/10/17 517.00 64,219.43

LIMITED-HYDERABAD SERVICE STATION-CITIN

17842375858

24/10/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000038460 25/10/17 118,797.00 183,016.43

24/10/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000038461 25/10/17 200,000.00 383,016.43

25/10/17 42057243TERMINAL 1 CARDS SETTL. 25/10/17 000000000000000 25/10/17 65,725.88 448,742.31

25/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17842845438 25/10/17 7,390.00 456,132.31

LIMITED-HYDERABAD SERVICE STATION-CITIN

17842845438

25/10/17 FT -HYDERABAD SERVICE STATION CR - 50200 0000000000001119 25/10/17 70,000.00 526,132.31

009498423 - BADE MIYAN WHEELS

25/10/17 CASH DEP RAJENDRANAGA 000000000000000 25/10/17 75,000.00 601,132.31

25/10/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N298170395362551 25/10/17 266,000.00 335,132.31

N LTD-NETBANK, MUM-N298170395362551

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

25/10/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000203832 26/10/17 21,000.00 356,132.31

26/10/17 42057243TERMINAL 1 CARDS SETTL. 26/10/17 000000000000000 26/10/17 90,384.35 446,516.66

26/10/17 50200009498423-TPT-HL 0261000125098361 26/10/17 70,000.00 376,516.66

26/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17843317174 26/10/17 2,400.00 378,916.66

LIMITED-HYDERABAD SERVICE STATION-CITIN

17843317174

26/10/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000000088 27/10/17 59,476.00 438,392.66

26/10/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000542944 27/10/17 2,000.00 440,392.66

27/10/17 42057243TERMINAL 1 CARDS SETTL. 27/10/17 000000000000000 27/10/17 27,836.00 468,228.66

27/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17843799952 27/10/17 3,735.97 471,964.63

LIMITED-HYDERABAD SERVICE STATION-CITIN

17843799952

27/10/17 CASH DEP RAJENDRANAGA 000000000000000 27/10/17 50,000.00 521,964.63

27/10/17 CASH DEP RAJENDRANAGA 000000000000000 27/10/17 133,000.00 654,964.63

27/10/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N300170396708205 27/10/17 532,000.00 122,964.63

N LTD-NETBANK, MUM-N300170396708205

28/10/17 42057243TERMINAL 1 CARDS SETTL. 28/10/17 000000000000000 28/10/17 34,775.00 157,739.63

29/10/17 42051196TERMINAL 1 CARDS SETTL. 29/10/17 000000000000000 29/10/17 48,212.00 205,951.63

30/10/17 42057243TERMINAL 1 CARDS SETTL. 30/10/17 000000000000000 30/10/17 26,355.00 232,306.63

30/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17844310721 30/10/17 1,800.00 234,106.63

LIMITED-HYDERABAD SERVICE STATION-CITIN

17844310721

30/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17844309329 30/10/17 3,232.33 237,338.96

LIMITED-HYDERABAD SERVICE STATION-CITIN

17844309329

30/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17844346568 30/10/17 3,277.00 240,615.96

LIMITED-HYDERABAD SERVICE STATION-CITIN

17844346568

30/10/17 CASH DEP RAJENDRANAGA 000000000000000 30/10/17 82,300.00 322,915.96

30/10/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017103056 30/10/17 300,000.00 22,915.96

N LTD-NETBANK, MUM-HDFCR5201710305681141 811416

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

31/10/17 42051196TERMINAL 1 CARDS SETTL. 31/10/17 000000000000000 31/10/17 99,324.17 122,240.13

31/10/17 50200009498423 -TPT-HL 00000970309518A1 31/10/17 80,000.00 42,240.13

31/10/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17845775325 31/10/17 4,591.00 46,831.13

LIMITED-HYDERABAD SERVICE STATION-CITIN

17845775325

31/10/17 JHDF5776633031/SOUTHERNPOWERDISTRIB 0000173041140097 31/10/17 15,739.77 31,091.36

31/10/17 10311000000750 -TPT-HLR 00000978418997A1 31/10/17 12,000.00 19,091.36

01/11/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000312 01/11/17 28,634.00 -9,542.64

01/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000312 01/11/17 28,634.00 19,091.36

01/11/17 50200021232518 -TPT-HLR 00000985465604A1 01/11/17 100,000.00 119,091.36

01/11/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000312 01/11/17 28,634.00 90,457.36

01/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17846904562 01/11/17 2,120.00 92,577.36

LIMITED-HYDERABAD SERVICE STATION-CITIN

17846904562

01/11/17 JHDF5778696398/SOUTHERNPOWERDISTRIB 0000173051827590 01/11/17 956.77 91,620.59

01/11/17 42051196TERMINAL 1 CARDS SETTL. 01/11/17 000000000000000 01/11/17 50,328.00 141,948.59

02/11/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000318 02/11/17 73,123.69 68,824.90

02/11/17 50200009498423 -TPT-HL 00000998752746A1 02/11/17 52,000.00 16,824.90

02/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17847475274 02/11/17 3,881.00 20,705.90

LIMITED-HYDERABAD SERVICE STATION-CITIN

17847475274

02/11/17 42051196TERMINAL 1 CARDS SETTL. 02/11/17 000000000000000 02/11/17 88,738.73 109,444.63

03/11/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000311 03/11/17 43,869.00 65,575.63

03/11/17 42051196TERMINAL 1 CARDS SETTL. 03/11/17 000000000000000 03/11/17 64,444.00 130,019.63

03/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17848066688 03/11/17 3,635.00 133,654.63

LIMITED-HYDERABAD SERVICE STATION-CITIN

17848066688

03/11/17 CASH DEP RAJENDRANAGA 000000000000000 03/11/17 153,550.00 287,204.63

03/11/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N307170402676851 03/11/17 255,000.00 32,204.63

N LTD-NETBANK, MUM-N307170402676851

03/11/17 NEFT CR-ANDB0000519-SRI RAMADAS MOTOR TR ANDBN17213749578 03/11/17 6,473.00 38,677.63

ANSPORT LT-MD AFZALUDDIN QUARAISHI-ANDBN

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

17213749578

04/11/17 42051196TERMINAL 1 CARDS SETTL. 04/11/17 000000000000000 04/11/17 49,288.21 87,965.84

04/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17848509591 04/11/17 2,150.00 90,115.84

LIMITED-HYDERABAD SERVICE STATION-CITIN

17848509591

05/11/17 42051196TERMINAL 1 CARDS SETTL. 05/11/17 000000000000000 05/11/17 68,742.00 158,857.84

06/11/17 42051196TERMINAL 1 CARDS SETTL. 06/11/17 000000000000000 06/11/17 65,070.55 223,928.39

06/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17848901980 06/11/17 1,625.00 225,553.39

LIMITED-HYDERABAD SERVICE STATION-CITIN

17848901980

06/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17848905106 06/11/17 1,400.00 226,953.39

LIMITED-HYDERABAD SERVICE STATION-CITIN

17848905106

06/11/17 NEFT DR-ICIC0006650-ENNAR MARKETING-NETB N310170404019093 06/11/17 40,701.00 186,252.39

ANK, MUM-N310170404019093

06/11/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N310170404141320 06/11/17 140,000.00 46,252.39

N LTD-NETBANK, MUM-N310170404141320

07/11/17 42051196TERMINAL 1 CARDS SETTL. 07/11/17 000000000000000 07/11/17 57,492.85 103,745.24

07/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17849442301 07/11/17 3,630.00 107,375.24

LIMITED-HYDERABAD SERVICE STATION-CITIN

17849442301

07/11/17 50200009498423 -TPT-HL 00000052547693A1 07/11/17 25,000.00 82,375.24

07/11/17 CASH DEP RAJENDRANAGA 000000000000000 07/11/17 365,000.00 447,375.24

07/11/17 10311000000750-TPT-HL 1071000376415880 07/11/17 50,000.00 497,375.24

07/11/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N311170405476918 07/11/17 478,000.00 19,375.24

N LTD-NETBANK, MUM-N311170405476918

07/11/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000001430 08/11/17 56,026.00 75,401.24

08/11/17 42051196TERMINAL 1 CARDS SETTL. 08/11/17 000000000000000 08/11/17 42,718.00 118,119.24

08/11/17 POS AMC 2017 H43057 000000000000000 08/11/17 1,180.00 116,939.24

08/11/17 50200009498423 -TPT-HL 00000065324294A1 08/11/17 44,000.00 72,939.24

08/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17850194527 08/11/17 582.00 73,521.24

LIMITED-HYDERABAD SERVICE STATION-CITIN

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

17850194527

08/11/17 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000001430 08/11/17 56,026.00 17,495.24

09/11/17 42051196TERMINAL 1 CARDS SETTL. 09/11/17 000000000000000 09/11/17 72,522.00 90,017.24

09/11/17 10311000000750-TPT-HLR 0000000383251163 09/11/17 32,000.00 58,017.24

09/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17850610650 09/11/17 2,675.00 60,692.24

LIMITED-HYDERABAD SERVICE STATION-CITIN

17850610650

09/11/17 NEFT CR-ANDB0000854-A N TRAVELS-HYDERABA ANDBN17213950797 09/11/17 91,428.00 152,120.24

D SERVICE STATION-ANDBN17213950797

09/11/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000137384 10/11/17 28,000.00 180,120.24

10/11/17 42051196TERMINAL 1 CARDS SETTL. 10/11/17 000000000000000 10/11/17 50,329.48 230,449.72

10/11/17 EDC RENTAL NOV17 H43057 000000000000000 10/11/17 1,652.00 228,797.72

10/11/17 50200009498423 -TPT-HL 00000087995293A1 10/11/17 22,000.00 206,797.72

10/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17851143363 10/11/17 4,400.00 211,197.72

LIMITED-HYDERABAD SERVICE STATION-CITIN

17851143363

10/11/17 CASH DEP RAJENDRANAGA 000000000000000 10/11/17 10,000.00 221,197.72

10/11/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N314170408241554 10/11/17 175,000.00 46,197.72

N LTD-NETBANK, MUM-N314170408241554

10/11/17 16291930007046-TPT-HL 0000000390646743 10/11/17 3,000.00 49,197.72

10/11/17 IMPS-731420123430-BAQUAR HUSSAIN QURESHI 0000731420123430 10/11/17 10,875.00 38,322.72

-ICIC-XXXXXXXX2505-OCTOBER RENT

10/11/17 IMPS-731420123835-KHAIRUNNISA-ICIC-XXXXX 0000731420123835 10/11/17 12,325.00 25,997.72

XXX6247-OCTOBER RENT

10/11/17 IMPS-731420124331-QURET UL QURESH-CNRB-X 0000731420124331 10/11/17 8,700.00 17,297.72

XXXXXXXX4384-OCTOBER RENT

12/11/17 42051196TERMINAL 1 CARDS SETTL. 12/11/17 000000000000000 12/11/17 65,781.97 83,079.69

12/11/17 42051196TERMINAL 1 CARDS SETTL. 11/11/17 000000000000000 11/11/17 62,315.00 145,394.69

13/11/17 42051196TERMINAL 1 CARDS SETTL. 13/11/17 000000000000000 13/11/17 42,705.00 188,099.69

13/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17851660331 13/11/17 1,760.00 189,859.69

LIMITED-HYDERABAD SERVICE STATION-CITIN

17851660331

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

13/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17851659694 13/11/17 2,350.00 192,209.69

LIMITED-HYDERABAD SERVICE STATION-CITIN

17851659694

13/11/17 50200009498423 -TPT-HL 00000108798279A1 13/11/17 70,000.00 122,209.69

13/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17851700995 13/11/17 3,380.00 125,589.69

LIMITED-HYDERABAD SERVICE STATION-CITIN

17851700995

13/11/17 50200021232518 -TPT-HL 00000110718921A1 13/11/17 220,000.00 345,589.69

13/11/17 FT - CR - 50200009498423 - BADE MIYAN WH 0000000000001130 13/11/17 330,000.00 675,589.69

EELS

13/11/17 CASH DEP RAJENDRANAGA 000000000000000 13/11/17 180,000.00 855,589.69

13/11/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N317170409551697 13/11/17 810,000.00 45,589.69

N LTD-NETBANK, MUM-N317170409551697

13/11/17 42057243 REIMB FOR CASH ON POS OCT 17 000000000000000 13/11/17 5.00 45,594.69

14/11/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000313 14/11/17 73,686.00 -28,091.31

14/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000313 14/11/17 73,686.00 45,594.69

14/11/17 42051196TERMINAL 1 CARDS SETTL. 14/11/17 000000000000000 14/11/17 55,280.28 100,874.97

14/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17852214829 14/11/17 5,212.00 106,086.97

LIMITED-HYDERABAD SERVICE STATION-CITIN

17852214829

14/11/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000313 14/11/17 73,686.00 32,400.97

15/11/17 CASH DEPOSIT CHARGES 311017-MIR173132360 MIR1731323605994 15/11/17 620.50 31,780.47

5994

15/11/17 NEFT CR-BARB0JUBILE-SVAS INVESTMENTS PVT BARBT17319066465 15/11/17 18,162.00 49,942.47

LTD.-HYDERABAD SERVICE STATION-BARBT173

19066465

15/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17852690902 15/11/17 2,400.00 52,342.47

LIMITED-HYDERABAD SERVICE STATION-CITIN

17852690902

15/11/17 CASH DEP RAJENDRANAGA 000000000000000 15/11/17 178,990.00 231,332.47

15/11/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N319170411094507 15/11/17 215,000.00 16,332.47

N LTD-NETBANK, MUM-N319170411094507

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

15/11/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000026863 16/11/17 38,668.00 55,000.47

16/11/17 42051196TERMINAL 1 CARDS SETTL. 16/11/17 000000000000000 16/11/17 120,232.00 175,232.47

16/11/17 50200009498423 -TPT-HL 00000139018746A1 16/11/17 120,000.00 55,232.47

16/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17853096178 16/11/17 2,204.00 57,436.47

LIMITED-HYDERABAD SERVICE STATION-CITIN

17853096178

16/11/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000542959 17/11/17 2,000.00 59,436.47

17/11/17 42051196TERMINAL 1 CARDS SETTL. 17/11/17 000000000000000 17/11/17 72,405.00 131,841.47

17/11/17 IMPS-732110213325-JYOTHILATCHIREDDI-HDFC 0000732110213325 17/11/17 1,000.00 132,841.47

-XXXXXXXXXX4510-PETROL

17/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17853488341 17/11/17 1,180.00 134,021.47

LIMITED-HYDERABAD SERVICE STATION-CITIN

17853488341

17/11/17 CHQ DEP RET CHGS 081117-MIR1732032223794 0000000000001430 17/11/17 118.00 133,903.47

17/11/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000001114 18/11/17 59,487.00 193,390.47

18/11/17 CHQ PAID-MICR CTS-CH-CAVENDISH INDUSTRIE 0000000000000332 18/11/17 24,538.00 168,852.47

18/11/17 42051196TERMINAL 1 CARDS SETTL. 18/11/17 000000000000000 18/11/17 41,570.00 210,422.47

18/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17853851569 18/11/17 4,544.00 214,966.47

LIMITED-HYDERABAD SERVICE STATION-CITIN

17853851569

18/11/17 50200021232518 -TPT-HLR 00000160155303A1 18/11/17 32,000.00 246,966.47

18/11/17 .IMPS P2P 731420123430#10/11/2017 111117 MIR1732237037659 18/11/17 5.90 246,960.57

-MIR1732237037659

18/11/17 .IMPS P2P 731420123835#10/11/2017 111117 MIR1732237001581 18/11/17 5.90 246,954.67

-MIR1732237001581

18/11/17 .IMPS P2P 731420124331#10/11/2017 111117 MIR1732236991395 18/11/17 5.90 246,948.77

-MIR1732236991395

18/11/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N322170413085373 18/11/17 171,000.00 75,948.77

N LTD-NETBANK, MUM-N322170413085373

19/11/17 42051196TERMINAL 1 CARDS SETTL. 19/11/17 000000000000000 19/11/17 57,010.85 132,959.62

19/11/17 IMPS-732313423320-SHAIKABDULLAH-HDFC-XXX 0000732313423320 19/11/17 300.00 133,259.62

XXXXXXX5631-P

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

20/11/17 42051196TERMINAL 1 CARDS SETTL. 20/11/17 000000000000000 20/11/17 44,527.42 177,787.04

20/11/17 50200009498423 -TPT-HL 00000169010107A1 20/11/17 100,000.00 77,787.04

20/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17854102502 20/11/17 3,120.00 80,907.04

LIMITED-HYDERABAD SERVICE STATION-CITIN

17854102502

20/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17854103797 20/11/17 2,296.00 83,203.04

LIMITED-HYDERABAD SERVICE STATION-CITIN

17854103797

21/11/17 42051196TERMINAL 1 CARDS SETTL. 21/11/17 000000000000000 21/11/17 106,961.00 190,164.04

21/11/17 50200009498423 -TPT-HL 00000178501806A1 21/11/17 85,000.00 105,164.04

21/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17854482000 21/11/17 2,495.00 107,659.04

LIMITED-HYDERABAD SERVICE STATION-CITIN

17854482000

21/11/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N325170414402803 21/11/17 65,000.00 42,659.04

N LTD-NETBANK, MUM-N325170414402803-RTGS

22/11/17 42051196TERMINAL 1 CARDS SETTL. 22/11/17 000000000000000 22/11/17 34,212.71 76,871.75

22/11/17 50200009498423 -TPT-HL 00000187540312A1 22/11/17 20,000.00 56,871.75

22/11/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000001827 23/11/17 33,378.00 90,249.75

23/11/17 42051196TERMINAL 1 CARDS SETTL. 23/11/17 000000000000000 23/11/17 90,972.15 181,221.90

23/11/17 50200009498423 -TPT-HL 00000196694602A1 23/11/17 95,000.00 86,221.90

23/11/17 50200021232518 -TPT-HL 00000196694604A1 23/11/17 16,000.00 70,221.90

23/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17855270203 23/11/17 1,300.00 71,521.90

LIMITED-HYDERABAD SERVICE STATION-CITIN

17855270203

24/11/17 42051196TERMINAL 1 CARDS SETTL. 24/11/17 000000000000000 24/11/17 68,452.14 139,974.04

24/11/17 50200009498423 -TPT-HL 00000205071172A1 24/11/17 65,000.00 74,974.04

24/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17855655181 24/11/17 4,780.00 79,754.04

LIMITED-HYDERABAD SERVICE STATION-CITIN

17855655181

24/11/17 ACH C- ADKPM7137P-AY2017-18-CE1705523204 0000000757086547 24/11/17 7,348.00 87,102.04

24/11/17 CASH DEP RAJENDRANAGA 000000000000000 24/11/17 148,950.00 236,052.04

24/11/17 CASH DEP RAJENDRANAGA 000000000000000 24/11/17 52,000.00 288,052.04

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

24/11/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N328170416611774 24/11/17 270,000.00 18,052.04

N LTD-NETBANK, MUM-N328170416611774-RTGS

25/11/17 42051196TERMINAL 1 CARDS SETTL. 25/11/17 000000000000000 25/11/17 113,517.94 131,569.98

26/11/17 42051196TERMINAL 1 CARDS SETTL. 26/11/17 000000000000000 26/11/17 84,282.00 215,851.98

26/11/17 16291930007046 -TPT-HLR 00000217983819A1 26/11/17 11,000.00 204,851.98

27/11/17 42057243TERMINAL 1 CARDS SETTL. 27/11/17 000000000000000 27/11/17 65,427.54 270,279.52

27/11/17 50200009498423 -TPT-HL 00000221448302A1 27/11/17 10,000.00 260,279.52

27/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17856163601 27/11/17 5,570.00 265,849.52

LIMITED-HYDERABAD SERVICE STATION-CITIN

17856163601

27/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17856167168 27/11/17 2,080.00 267,929.52

LIMITED-HYDERABAD SERVICE STATION-CITIN

17856167168

27/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17856175403 27/11/17 2,779.00 270,708.52

LIMITED-HYDERABAD SERVICE STATION-CITIN

17856175403

27/11/17 CASH DEP RAJENDRANAGA 000000000000000 27/11/17 166,600.00 437,308.52

27/11/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017112758 27/11/17 340,000.00 97,308.52

N LTD-NETBANK, MUM-HDFCR5201711275897441 974414

4-RTGS

27/11/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000000116 28/11/17 72,606.00 169,914.52

27/11/17 CHQ DEP - MICR - 12 - BANK HOUSE WBO HYD 0000000000542963 28/11/17 2,000.00 171,914.52

28/11/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000319 28/11/17 16,894.00 155,020.52

28/11/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000322 28/11/17 39,687.00 115,333.52

28/11/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000321 28/11/17 46,580.00 68,753.52

28/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000321 28/11/17 46,580.00 115,333.52

28/11/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000320 28/11/17 47,084.00 68,249.52

28/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000320 28/11/17 47,084.00 115,333.52

28/11/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000323 28/11/17 47,977.00 67,356.52

28/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000323 28/11/17 47,977.00 115,333.52

28/11/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000314 28/11/17 55,050.00 60,283.52

28/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000314 28/11/17 55,050.00 115,333.52

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

28/11/17 42057243TERMINAL 1 CARDS SETTL. 28/11/17 000000000000000 28/11/17 68,970.00 184,303.52

28/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17856744262 28/11/17 3,550.00 187,853.52

LIMITED-HYDERABAD SERVICE STATION-CITIN

17856744262

28/11/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000321 28/11/17 46,580.00 141,273.52

28/11/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000323 28/11/17 47,977.00 93,296.52

28/11/17 101711011373241/CITRUSAIRTEL 0000173321510661 28/11/17 199.00 93,097.52

28/11/17 CHQ RET PRESENT IN PROPER ZONE 0000000000542963 28/11/17 2,000.00 91,097.52

28/11/17 CHQ DEP - MICR - 12 - BANK HOUSE WBO HYD 0000000000542963 29/11/17 2,000.00 93,097.52

29/11/17 42057243TERMINAL 1 CARDS SETTL. 29/11/17 000000000000000 29/11/17 20,829.02 113,926.54

29/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17857604447 29/11/17 1,225.00 115,151.54

LIMITED-HYDERABAD SERVICE STATION-CITIN

17857604447

29/11/17 50200021232518 -TPT-HL 00000244189258A1 29/11/17 15,000.00 130,151.54

29/11/17 CASH DEP RAJENDRANAGA 000000000000000 29/11/17 110,000.00 240,151.54

29/11/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017112959 29/11/17 220,000.00 20,151.54

N LTD-NETBANK, MUM-HDFCR5201711295916690 166901

1-RTGS

29/11/17 00090310003125 -TPT-PAYMENT A/C 31135 00000247159927A1 29/11/17 1,000.00 19,151.54

30/11/17 I/W CHQ RETURN-MICR -J K TYRE AND INDUST 0000000000000303 30/11/17 30,000.00 -10,848.46

30/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000303 30/11/17 30,000.00 19,151.54

30/11/17 42057243TERMINAL 1 CARDS SETTL. 30/11/17 000000000000000 30/11/17 74,306.80 93,458.34

30/11/17 50200009498423 -TPT-HL 00000251050570A1 30/11/17 25,000.00 68,458.34

30/11/17 CHQ PAID-MICR CTS-CH-J K TYRE AND INDUST 0000000000000303 30/11/17 30,000.00 38,458.34

30/11/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17858815059 30/11/17 1,535.00 39,993.34

LIMITED-HYDERABAD SERVICE STATION-CITIN

17858815059

30/11/17 CASH DEP RAJENDRANAGA 000000000000000 30/11/17 30,000.00 69,993.34

30/11/17 00090310003125 -TPT-PAYMENT 31135 00000258033810A1 30/11/17 47,084.00 22,909.34

01/12/17 I/W CHQ RETURN-MICR -TSSPDCL 0000000000000189 01/12/17 20,278.00 2,631.34

01/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000189 01/12/17 20,278.00 22,909.34

01/12/17 CASH DEP RAJENDRANAGA 000000000000000 01/12/17 20,000.00 42,909.34

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 15

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

01/12/17 42057243TERMINAL 1 CARDS SETTL. 01/12/17 000000000000000 01/12/17 65,366.24 108,275.58

01/12/17 50200009498423-TPT-HL 0000000264451931 01/12/17 53,000.00 55,275.58

01/12/17 CHQ PAID-MICR CTS-CH-TSSPDCL 0000000000000189 01/12/17 20,278.00 34,997.58

01/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17859890178 01/12/17 2,190.00 37,187.58

LIMITED-HYDERABAD SERVICE STATION-CITIN

17859890178

01/12/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000001122 02/12/17 16,779.00 53,966.58

02/12/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000324 02/12/17 41,834.00 12,132.58

02/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000324 02/12/17 41,834.00 53,966.58

02/12/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000336 02/12/17 42,444.00 11,522.58

02/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000336 02/12/17 42,444.00 53,966.58

02/12/17 I/W CHQ RETURN-MICR -J K TYRES AND INDUS 0000000000000306 02/12/17 68,977.00 -15,010.42

02/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000306 02/12/17 68,977.00 53,966.58

02/12/17 42057243TERMINAL 1 CARDS SETTL. 02/12/17 000000000000000 02/12/17 39,510.00 93,476.58

02/12/17 50200021232518-TPT-HL 0000000369219579 02/12/17 80,000.00 173,476.58

02/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17860369992 02/12/17 1,650.00 175,126.58

LIMITED-HYDERABAD SERVICE STATION-CITIN

17860369992

02/12/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000324 02/12/17 41,834.00 133,292.58

02/12/17 CHQ PAID-MICR CTS-CH-J K TYRES AND INDUS 0000000000000306 02/12/17 68,977.00 64,315.58

03/12/17 42057243TERMINAL 1 CARDS SETTL. 03/12/17 000000000000000 03/12/17 97,836.56 162,152.14

04/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17860817291 04/12/17 1,350.00 163,502.14

LIMITED-HYDERABAD SERVICE STATION-CITIN

17860817291

04/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17860864399 04/12/17 870.00 164,372.14

LIMITED-HYDERABAD SERVICE STATION-CITIN

17860864399

04/12/17 NEFT CR-ANDB0000519-SRI RAMADAS MOTOR TR ANDBN17214916554 04/12/17 6,473.00 170,845.14

ANSPORT LT-MD AFZALUDDIN QUARAISHI-ANDBN

17214916554

04/12/17 CASH DEP RAJENDRANAGA 000000000000000 04/12/17 351,480.00 522,325.14

04/12/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N338170423549475 04/12/17 489,000.00 33,325.14

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 16

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

N LTD-NETBANK, MUM-N338170423549475-RTGS

05/12/17 42057243TERMINAL 1 CARDS SETTL. 05/12/17 000000000000000 05/12/17 106,866.81 140,191.95

05/12/17 50200009498423 -TPT-HL 00000305168593A1 05/12/17 32,000.00 108,191.95

05/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17861544724 05/12/17 1,985.00 110,176.95

LIMITED-HYDERABAD SERVICE STATION-CITIN

17861544724

05/12/17 CHQ RETURN CHGS INCL GST 281117-MIR17338 0000000000000314 05/12/17 590.00 109,586.95

56922330

05/12/17 CHQ RETURN CHGS INCL GST 281117-MIR17338 0000000000000320 05/12/17 590.00 108,996.95

56922335

05/12/17 16291930007046 -TPT-HL 00000308644957A1 05/12/17 115,000.00 223,996.95

05/12/17 10311000000750 -TPT-HL 00000308725119A1 05/12/17 110,000.00 333,996.95

05/12/17 CASH DEP RAJENDRANAGA 000000000000000 05/12/17 60,000.00 393,996.95

05/12/17 CASH DEP RAJENDRANAGA 000000000000000 05/12/17 133,280.00 527,276.95

05/12/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017120559 05/12/17 510,000.00 17,276.95

N LTD-NETBANK, MUM-HDFCR5201712055961309 613094

4-RTGS

06/12/17 I/W CHQ RETURN-MICR -ENNAR MARKETING 0000000000000188 06/12/17 13,828.00 3,448.95

06/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000188 06/12/17 13,828.00 17,276.95

06/12/17 I/W CHQ RETURN-MICR -ENNAR MARKETING 0000000000000187 06/12/17 86,981.00 -69,704.05

06/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000187 06/12/17 86,981.00 17,276.95

06/12/17 42057243TERMINAL 1 CARDS SETTL. 06/12/17 000000000000000 06/12/17 22,630.00 39,906.95

06/12/17 50200021232518 -TPT-HL 00000314600936A1 06/12/17 25,000.00 64,906.95

06/12/17 CHQ PAID-MICR CTS-CH-ENNAR MARKETING 0000000000000188 06/12/17 13,828.00 51,078.95

06/12/17 CASH DEP RAJENDRANAGA 000000000000000 06/12/17 53,000.00 104,078.95

06/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17862057750 06/12/17 671.00 104,749.95

LIMITED-HYDERABAD SERVICE STATION-CITIN

17862057750

06/12/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000542964 07/12/17 2,000.00 106,749.95

06/12/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000542962 07/12/17 2,000.00 108,749.95

07/12/17 CHQ PAID-MICR CTS-CH-ENNAR MARKETING 0000000000000187 07/12/17 86,981.00 21,768.95

07/12/17 42057243TERMINAL 1 CARDS SETTL. 07/12/17 000000000000000 07/12/17 47,280.33 69,049.28

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 17

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

07/12/17 10311000000750 -TPT-HLR 00000322927459A1 07/12/17 38,000.00 31,049.28

07/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17862565062 07/12/17 991.00 32,040.28

LIMITED-HYDERABAD SERVICE STATION-CITIN

17862565062

08/12/17 42057243TERMINAL 1 CARDS SETTL. 08/12/17 000000000000000 08/12/17 49,820.35 81,860.63

08/12/17 50200009498423 -TPT-HL 00000333528194A1 08/12/17 45,000.00 36,860.63

08/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17863047613 08/12/17 1,970.00 38,830.63

LIMITED-HYDERABAD SERVICE STATION-CITIN

17863047613

08/12/17 NEFT CR-ANDB0000854-A N TRAVELS-HYDERABA ANDBN17215148050 08/12/17 93,500.00 132,330.63

D SERVICE STATION-ANDBN17215148050

08/12/17 00090310003125 -TPT-31135 00000337683641A1 08/12/17 42,444.00 89,886.63

09/12/17 42057243TERMINAL 1 CARDS SETTL. 09/12/17 000000000000000 09/12/17 35,394.30 125,280.93

09/12/17 00090310003125 -TPT-31135 ORD3002164896 00000343034740A1 09/12/17 30,000.00 95,280.93

10/12/17 42057243TERMINAL 1 CARDS SETTL. 10/12/17 000000000000000 10/12/17 40,342.00 135,622.93

10/12/17 EDC RENTAL DEC17 H43057 000000000000000 10/12/17 1,652.00 133,970.93

11/12/17 CHQ PAID-MICR CTS-CH-J K TYRE AND INDUST 0000000000000304 11/12/17 30,000.00 103,970.93

11/12/17 42057243TERMINAL 1 CARDS SETTL. 11/12/17 000000000000000 11/12/17 50,006.66 153,977.59

11/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17863591151 11/12/17 718.68 154,696.27

LIMITED-HYDERABAD SERVICE STATION-CITIN

17863591151

11/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17863596774 11/12/17 2,860.00 157,556.27

LIMITED-HYDERABAD SERVICE STATION-CITIN

17863596774

11/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17863625471 11/12/17 1,590.00 159,146.27

LIMITED-HYDERABAD SERVICE STATION-CITIN

17863625471

11/12/17 FT - CR - 50200009498423 - BADE MIYAN WH 0000000000001151 11/12/17 200,000.00 359,146.27

EELS

11/12/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017121160 11/12/17 300,000.00 59,146.27

N LTD-NETBANK, MUM-HDFCR5201712116000844 008446

6-RTGS

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 18

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

11/12/17 CASH DEPOSIT CHARGES 301117-MIR173436318 MIR1734363186219 11/12/17 1,876.62 57,269.65

6219

11/12/17 IMPS-734518137096-BAQUAR HUSSAIN QURESHI 0000734518137096 11/12/17 10,875.00 46,394.65

-ICIC-XXXXXXXX2505-NOVEMBER RENT

11/12/17 IMPS-734518135435-KHAIRUNNISA-ICIC-XXXXX 0000734518135435 11/12/17 12,325.00 34,069.65

XXX6247-NOVEMBER RENT

11/12/17 IMPS-734518135658-QURET UL QURESH-CNRB-X 0000734518135658 11/12/17 8,700.00 25,369.65

XXXXXXXX4384-NOVEMBER RENT

12/12/17 42057243TERMINAL 1 CARDS SETTL. 12/12/17 000000000000000 12/12/17 48,531.14 73,900.79

12/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17864445787 12/12/17 1,923.00 75,823.79

LIMITED-HYDERABAD SERVICE STATION-CITIN

17864445787

12/12/17 16291930007046 -TPT-HL 00000364577099A1 12/12/17 6,000.00 81,823.79

12/12/17 10311000000750 -TPT-HL 00000364592137A1 12/12/17 7,000.00 88,823.79

12/12/17 FT - CR - 50200009498423 - BADE MIYAN WH 0000000000001152 12/12/17 32,000.00 120,823.79

EELS

12/12/17 CASH DEP RAJENDRANAGA 000000000000000 12/12/17 45,000.00 165,823.79

12/12/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N346170430391138 12/12/17 149,000.00 16,823.79

N LTD-NETBANK, MUM-N346170430391138-RTGS

12/12/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000001444 13/12/17 107,309.00 124,132.79

13/12/17 42057243TERMINAL 1 CARDS SETTL. 13/12/17 000000000000000 13/12/17 48,721.22 172,854.01

13/12/17 50200009498423 -TPT-HL 00000369986787A1 13/12/17 49,000.00 123,854.01

13/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17864907007 13/12/17 1,590.00 125,444.01

LIMITED-HYDERABAD SERVICE STATION-CITIN

17864907007

13/12/17 CHQ RETURN CHGS INCL GST 021217-MIR17347 0000000000000336 13/12/17 590.00 124,854.01

67123014

13/12/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000542970 14/12/17 2,000.00 126,854.01

13/12/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000006843 14/12/17 26,593.00 153,447.01

14/12/17 42057243TERMINAL 1 CARDS SETTL. 14/12/17 000000000000000 14/12/17 58,051.88 211,498.89

14/12/17 50200009498423 -TPT-HL 00000378133278A1 14/12/17 50,000.00 161,498.89

14/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17865291230 14/12/17 1,190.00 162,688.89

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 19

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

LIMITED-HYDERABAD SERVICE STATION-CITIN

17865291230

14/12/17 NEFT CR-BARB0JUBILE-SVAS INVESTMENTS PVT BARBS17348686243 14/12/17 16,468.00 179,156.89

LTD.-HYDERABAD SERVICE STATION-BARBS173

48686243

15/12/17 42057243TERMINAL 1 CARDS SETTL. 15/12/17 000000000000000 15/12/17 36,414.09 215,570.98

15/12/17 50200021232518 -TPT-HL 00000385642178A1 15/12/17 39,000.00 176,570.98

15/12/17 50200021232518 -TPT-HL 00000385972049A1 15/12/17 33,000.00 143,570.98

15/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17865705096 15/12/17 2,620.00 146,190.98

LIMITED-HYDERABAD SERVICE STATION-CITIN

17865705096

15/12/17 CASH DEP RAJENDRANAGA 000000000000000 15/12/17 212,700.00 358,890.98

15/12/17 50200021232518 -TPT-HL 00000389431779A1 15/12/17 10,000.00 368,890.98

15/12/17 IMPS-734916635695-MR TAJAMUL HUSSAIN-HD 0000734916635695 15/12/17 10,000.00 378,890.98

FC-XXXXXXXXXXXXX3908-INETIMPS00043071721

15/12/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N349170432798248 15/12/17 352,000.00 26,890.98

N LTD-NETBANK, MUM-N349170432798248-RTGS

15/12/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N349170432843566 15/12/17 10,000.00 16,890.98

N LTD-NETBANK, MUM-N349170432843566-RTGS

16/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000325 16/12/17 50,000.00 -33,109.02

16/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000325 16/12/17 50,000.00 16,890.98

16/12/17 42057243TERMINAL 1 CARDS SETTL. 16/12/17 000000000000000 16/12/17 75,240.15 92,131.13

16/12/17 50200009498423 -TPT-HL 00000393492664A1 16/12/17 43,000.00 49,131.13

16/12/17 50200021232518 -TPT-HL 00000393492665A1 16/12/17 18,000.00 31,131.13

16/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17866075321 16/12/17 1,170.00 32,301.13

LIMITED-HYDERABAD SERVICE STATION-CITIN

17866075321

16/12/17 50200021232518-TPT-HL 0000000140730968 16/12/17 10,000.00 42,301.13

16/12/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N350170433273015 16/12/17 25,000.00 17,301.13

N LTD-NETBANK, MUM-N350170433273015-RTGS

16/12/17 CHQ RETURN CHGS INCL GST 061217-MIR17350 0000000000000187 16/12/17 590.00 16,711.13

72841386

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 .: 20

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

17/12/17 42057243TERMINAL 1 CARDS SETTL. 17/12/17 000000000000000 17/12/17 50,623.00 67,334.13

18/12/17 42057243TERMINAL 1 CARDS SETTL. 18/12/17 000000000000000 18/12/17 45,459.00 112,793.13

18/12/17 50200009498423 -TPT-HL 00000402599155A1 18/12/17 16,000.00 96,793.13

18/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17866309886 18/12/17 2,200.00 98,993.13

LIMITED-HYDERABAD SERVICE STATION-CITIN

17866309886

18/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17866307161 18/12/17 3,949.50 102,942.63

LIMITED-HYDERABAD SERVICE STATION-CITIN

17866307161

18/12/17 CASH DEP RAJENDRANAGA 000000000000000 18/12/17 400,000.00 502,942.63

18/12/17 .IMPS P2P 734518135435#11/12/2017 121217 MIR1735276623590 18/12/17 5.90 502,936.73

-MIR1735276623590

18/12/17 .IMPS P2P 734518135658#11/12/2017 121217 MIR1735276623579 18/12/17 5.90 502,930.83

-MIR1735276623579

18/12/17 .IMPS P2P 734518137096#11/12/2017 121217 MIR1735276623569 18/12/17 5.90 502,924.93

-MIR1735276623569

18/12/17 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N352170434336318 18/12/17 486,000.00 16,924.93

N LTD-NETBANK, MUM-N352170434336318-RTGS

19/12/17 I/W CHQ RETURN-MICR -J K TYRE INDUSTRIES 0000000000000326 19/12/17 30,000.00 -13,075.07

19/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000326 19/12/17 30,000.00 16,924.93

19/12/17 42057243TERMINAL 1 CARDS SETTL. 19/12/17 000000000000000 19/12/17 66,870.00 83,794.93

19/12/17 50200009498423 -TPT-HL 00000410189351A1 19/12/17 66,000.00 17,794.93

19/12/17 CASH DEP RAJENDRANAGA 000000000000000 19/12/17 30,000.00 47,794.93

19/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17866773804 19/12/17 9,115.00 56,909.93

LIMITED-HYDERABAD SERVICE STATION-CITIN

17866773804

19/12/17 CHQ PAID-MICR CTS-CH-J K TYRE INDUSTRIES 0000000000000326 19/12/17 30,000.00 26,909.93

19/12/17 00090310003125 -TPT-TYRES PAYMENT 31135 00000411732042A1 19/12/17 10,000.00 16,909.93

20/12/17 42057243TERMINAL 1 CARDS SETTL. 20/12/17 000000000000000 20/12/17 52,783.77 69,693.70

20/12/17 00090310003125 -TPT-TYRES PAYMENT 31135 00000416990993A1 20/12/17 5,000.00 64,693.70

20/12/17 50200009498423 -TPT-HL 00000417899711A1 20/12/17 33,000.00 31,693.70

20/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17867193041 20/12/17 17,530.00 49,223.70

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 .: 21

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

LIMITED-HYDERABAD SERVICE STATION-CITIN

17867193041

21/12/17 42057243TERMINAL 1 CARDS SETTL. 21/12/17 000000000000000 21/12/17 48,165.00 97,388.70

21/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17867625521 21/12/17 1,550.00 98,938.70

LIMITED-HYDERABAD SERVICE STATION-CITIN

17867625521

21/12/17 CASH DEP RAJENDRANAGA 000000000000000 21/12/17 175,000.00 273,938.70

21/12/17 CHQ RETURN CHGS INCL GST 161217-MIR17354 0000000000000325 21/12/17 885.00 273,053.70

81087006

21/12/17 IMPS-735515935943-MR TAJAMUL HUSSAIN-HD 0000735515935943 21/12/17 100,000.00 373,053.70

FC-XXXXXXXXXXXXX3908-INETIMPS00043483766

21/12/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017122160 21/12/17 342,000.00 31,053.70

N LTD-NETBANK, MUM-HDFCR5201712216082274 822744

4-RTGS

22/12/17 42057243TERMINAL 1 CARDS SETTL. 22/12/17 000000000000000 22/12/17 16,015.49 47,069.19

22/12/17 50200009498423-TPT-HL 0000000167086363 22/12/17 15,000.00 32,069.19

22/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17868033050 22/12/17 100.00 32,169.19

LIMITED-HYDERABAD SERVICE STATION-CITIN

17868033050

22/12/17 IMPS-735618148785-TAJAMUL HUSSAIN-SBIN-X 0000735618148785 22/12/17 10,000.00 22,169.19

XXXXXX3908-HLR

22/12/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000038266 26/12/17 60,940.00 83,109.19

22/12/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000000144 26/12/17 45,440.00 128,549.19

23/12/17 42057243TERMINAL 1 CARDS SETTL. 23/12/17 000000000000000 23/12/17 84,322.00 212,871.19

24/12/17 42057243TERMINAL 1 CARDS SETTL. 24/12/17 000000000000000 24/12/17 76,711.90 289,583.09

25/12/17 42057243TERMINAL 1 CARDS SETTL. 25/12/17 000000000000000 25/12/17 40,029.00 329,612.09

26/12/17 101712012277356/CITRUSAIRTEL 0000173601557344 26/12/17 349.00 329,263.09

26/12/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017122660 26/12/17 200,001.00 129,262.09

N LTD-NETBANK, MUM-HDFCR5201712266095075 950759

9-RTGS

26/12/17 42057243TERMINAL 1 CARDS SETTL. 26/12/17 000000000000000 26/12/17 16,400.00 145,662.09

26/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17868722153 26/12/17 9,090.00 154,752.09

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 .: 22

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

LIMITED-HYDERABAD SERVICE STATION-CITIN

17868722153

26/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17868727191 26/12/17 8,541.00 163,293.09

LIMITED-HYDERABAD SERVICE STATION-CITIN

17868727191

26/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17868752985 26/12/17 1,990.00 165,283.09

LIMITED-HYDERABAD SERVICE STATION-CITIN

17868752985

27/12/17 CHQ DEP - HYDERABAD - MICR CLG - BANK HO 0000000000038273 28/12/17 100,000.00 265,283.09

27/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17869328140 27/12/17 3,170.00 268,453.09

LIMITED-HYDERABAD SERVICE STATION-CITIN

17869328140

27/12/17 IMPS-736111115454-TAJAMUL HUSSAIN-SBIN-X 0000736111115454 27/12/17 90,000.00 178,453.09

XXXXXX3908-HLR

27/12/17 FT - CR - 10312000000839 - WAGON RENT A 0000000000000353 27/12/17 9,007.00 187,460.09

CAB INDIA PRIVATE LTD

28/12/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000335 28/12/17 66,191.00 121,269.09

28/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17870158723 28/12/17 4,518.00 125,787.09

LIMITED-HYDERABAD SERVICE STATION-CITIN

17870158723

29/12/17 CHQ PAID-MICR CTS-CH-TSSPDCL 0000000000000190 29/12/17 18,868.00 106,919.09

29/12/17 42057243TERMINAL 1 CARDS SETTL. 29/12/17 000000000000000 29/12/17 27,595.00 134,514.09

29/12/17 50200009498423 -TPT-HL 00000475671643A1 29/12/17 10,000.00 124,514.09

29/12/17 I/W CHQ RET-ALTERATION ON INST OTHER THA 0000000000000190 29/12/17 18,868.00 143,382.09

29/12/17 CASH DEP RAJENDRANAGA 000000000000000 29/12/17 297,000.00 440,382.09

29/12/17 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52017122961 29/12/17 400,000.00 40,382.09

N LTD-NETBANK, MUM-HDFCR5201712296133330 333304

4-RTGS

29/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17871449661 29/12/17 2,156.00 42,538.09

LIMITED-HYDERABAD SERVICE STATION-CITIN

17871449661

29/12/17 .IMPS P2P 735618148785#22/12/2017 251217 MIR1736389995965 29/12/17 5.90 42,532.19

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 .: 23

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

-MIR1736389995965

30/12/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000337 30/12/17 41,741.00 791.19

30/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000337 30/12/17 41,741.00 42,532.19

30/12/17 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000338 30/12/17 46,547.00 -4,014.81

30/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000338 30/12/17 46,547.00 42,532.19

30/12/17 42057243TERMINAL 1 CARDS SETTL. 30/12/17 000000000000000 30/12/17 45,560.00 88,092.19

30/12/17 50200021232518 -TPT-HL 00000485448273A1 30/12/17 20,000.00 108,092.19

30/12/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000337 30/12/17 41,741.00 66,351.19

30/12/17 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000338 30/12/17 46,547.00 19,804.19

30/12/17 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN17872308026 30/12/17 3,320.00 23,124.19

LIMITED-HYDERABAD SERVICE STATION-CITIN

17872308026

30/12/17 LHDF5925420741/BILLDKBSNL 0000173644921823 30/12/17 883.00 22,241.19

31/12/17 42057243TERMINAL 1 CARDS SETTL. 31/12/17 000000000000000 31/12/17 73,869.19 96,110.38

31/12/17 10311000000750-TPT-HLR 0000000306800276 31/12/17 25,000.00 71,110.38

31/12/17 10311000000750 -TPT-HLR 00000492616197A1 31/12/17 15,000.00 56,110.38

01/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18800328677 01/01/18 16,604.38 72,714.76

LIMITED-HYDERABAD SERVICE STATION-CITIN

18800328677

01/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18800379896 01/01/18 1,440.00 74,154.76

LIMITED-HYDERABAD SERVICE STATION-CITIN

18800379896

01/01/18 42057243TERMINAL 1 CARDS SETTL. 01/01/18 000000000000000 01/01/18 48,346.80 122,501.56

01/01/18 .IMPS P2P 736111115454#27/12/2017 281217 MIR1800192721479 01/01/18 5.90 122,495.66

-MIR1800192721479

02/01/18 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000339 02/01/18 73,345.00 49,150.66

02/01/18 42057243TERMINAL 1 CARDS SETTL. 02/01/18 000000000000000 02/01/18 16,592.39 65,743.05

02/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18800757238 02/01/18 1,594.00 67,337.05

LIMITED-HYDERABAD SERVICE STATION-CITIN

18800757238

02/01/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000001146 03/01/18 37,149.00 104,486.05

03/01/18 42057243TERMINAL 1 CARDS SETTL. 03/01/18 000000000000000 03/01/18 8,000.00 112,486.05

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 .: 24

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

04/01/18 CHQ PAID-MICR CTS-CH-A KAMNAKER 0000000000000344 04/01/18 40,000.00 72,486.05

04/01/18 50200009498423 -TPT-HL 00000524215425A1 04/01/18 55,000.00 17,486.05

04/01/18 NEFT CR-ANDB0000519-SRI RAMADAS MOTOR TR ANDBN18216307400 04/01/18 6,473.00 23,959.05

ANSPORT LT-MD AFZALUDDIN QUARAISHI-ANDBN

18216307400

04/01/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000001846 05/01/18 57,415.00 81,374.05

04/01/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000001859 05/01/18 5,702.00 87,076.05

05/01/18 16291930007046 -TPT-HL 00000531593188A1 05/01/18 115,000.00 202,076.05

05/01/18 50200021232518 -TPT-HLR 00000531589308A1 05/01/18 114,000.00 316,076.05

05/01/18 42057243TERMINAL 1 CARDS SETTL. 05/01/18 000000000000000 05/01/18 23,000.00 339,076.05

05/01/18 50200009498423 -TPT-HL 00000532920370A1 05/01/18 62,000.00 277,076.05

05/01/18 CASH DEP RAJENDRANAGA 000000000000000 05/01/18 63,000.00 340,076.05

05/01/18 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52018010561 05/01/18 260,000.00 80,076.05

N LTD-NETBANK, MUM-HDFCR5201801056193714 937144

4-RTGS

05/01/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000240602 06/01/18 40,756.00 120,832.05

06/01/18 42057243TERMINAL 1 CARDS SETTL. 06/01/18 000000000000000 06/01/18 2,000.00 122,832.05

06/01/18 50200009498423 -TPT-HL 00000542285001A1 06/01/18 40,000.00 82,832.05

06/01/18 FT - CR - 10312000003378 - MD ASLAM 0000000000000965 06/01/18 31,800.00 114,632.05

06/01/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000542979 08/01/18 2,000.00 116,632.05

07/01/18 42057243TERMINAL 1 CARDS SETTL. 07/01/18 000000000000000 07/01/18 10,700.00 127,332.05

08/01/18 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000340 08/01/18 46,192.00 81,140.05

08/01/18 42057243TERMINAL 1 CARDS SETTL. 08/01/18 000000000000000 08/01/18 22,000.00 103,140.05

08/01/18 50200009498423-TPT-HL 0000000147806092 08/01/18 45,000.00 58,140.05

08/01/18 10311000000750-TPT-HLR 0000000147806095 08/01/18 39,000.00 19,140.05

08/01/18 90481644/EBSTALENCETECHNOLOGI 0000180082278106 08/01/18 268.00 18,872.05

08/01/18 90481870/EBSTALENCETECHNOLOGI 0000180082278641 08/01/18 176.00 18,696.05

09/01/18 42057243TERMINAL 1 CARDS SETTL. 09/01/18 000000000000000 09/01/18 33,200.00 51,896.05

09/01/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000240947 10/01/18 50,000.00 101,896.05

10/01/18 EDC RENTAL JAN18 H43057 000000000000000 10/01/18 1,652.00 100,244.05

10/01/18 CASH DEPOSIT CHARGES 311217-MIR180080327 MIR1800803270809 10/01/18 3,669.61 96,574.44

0809

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 .: 25

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

10/01/18 50200009498423 -TPT-HL 00000572006460A1 10/01/18 30,000.00 66,574.44

10/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18804561056 10/01/18 3,040.00 69,614.44

LIMITED-HYDERABAD SERVICE STATION-CITIN

18804561056

11/01/18 42057243TERMINAL 1 CARDS SETTL. 11/01/18 000000000000000 11/01/18 71,328.32 140,942.76

11/01/18 50200009498423-TPT-HL 0000000170284614 11/01/18 30,000.00 110,942.76

11/01/18 NEFT CR-ANDB0000854-A N TRAVELS-HYDERABA ANDBN18216643503 11/01/18 79,666.00 190,608.76

D SERVICE STATION-ANDBN18216643503

11/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18805051081 11/01/18 2,141.00 192,749.76

LIMITED-HYDERABAD SERVICE STATION-CITIN

18805051081

12/01/18 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000342 12/01/18 82,203.00 110,546.76

12/01/18 42057243TERMINAL 1 CARDS SETTL. 12/01/18 000000000000000 12/01/18 39,542.09 150,088.85

12/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18805539596 12/01/18 3,990.16 154,079.01

LIMITED-HYDERABAD SERVICE STATION-CITIN

18805539596

12/01/18 10311000000750 -TPT-HL 00000590876751A1 12/01/18 7,000.00 161,079.01

12/01/18 CASH DEP RAJENDRANAGA 000000000000000 12/01/18 390,000.00 551,079.01

12/01/18 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52018011262 12/01/18 534,000.00 17,079.01

N LTD-NETBANK, MUM-HDFCR5201801126252085 520850

0-RTGS

13/01/18 42057243TERMINAL 1 CARDS SETTL. 13/01/18 000000000000000 13/01/18 28,431.90 45,510.91

14/01/18 42057243TERMINAL 1 CARDS SETTL. 14/01/18 000000000000000 14/01/18 103,682.50 149,193.41

14/01/18 IMPS-801411111779-BAQUAR HUSSAIN QURESHI 0000801411111779 14/01/18 10,875.00 138,318.41

-ICIC-XXXXXXXX2505-DECEMBER RENT

14/01/18 IMPS-801411113162-KHAIRUNNISA-ICIC-XXXXX 0000801411113162 14/01/18 12,325.00 125,993.41

XXX6247-DECEMBER RENT

14/01/18 IMPS-801411111852-QURET UL QURESH-CNRB-X 0000801411111852 14/01/18 8,700.00 117,293.41

XXXXXXXX4384-DECEMBER RENT

15/01/18 42057243TERMINAL 1 CARDS SETTL. 15/01/18 000000000000000 15/01/18 65,814.40 183,107.81

15/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18806075534 15/01/18 1,975.00 185,082.81

LIMITED-HYDERABAD SERVICE STATION-CITIN

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 .: 26

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

18806075534

15/01/18 50200009498423 -TPT-HL 00000602910988A1 15/01/18 135,000.00 50,082.81

15/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18806146441 15/01/18 4,390.00 54,472.81

LIMITED-HYDERABAD SERVICE STATION-CITIN

18806146441

15/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18806147062 15/01/18 2,373.00 56,845.81

LIMITED-HYDERABAD SERVICE STATION-CITIN

18806147062

16/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18806495468 16/01/18 1,130.00 57,975.81

LIMITED-HYDERABAD SERVICE STATION-CITIN

18806495468

16/01/18 CASH DEP RAJENDRANAGA 000000000000000 16/01/18 50,000.00 107,975.81

16/01/18 FT - CR - 05212560000629 - LUMINOUS PACK 0000000000001208 16/01/18 84,781.00 192,756.81

AGING

16/01/18 50200021232518 -TPT-HL 00000610989528A1 16/01/18 30,000.00 222,756.81

16/01/18 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52018011662 16/01/18 200,000.00 22,756.81

N LTD-NETBANK, MUM-HDFCR5201801166265893 658937

7-RTGS

16/01/18 9QDAGCUQI9AWAX/RAZPSWIGGY 0000180167920497 16/01/18 510.00 22,246.81

16/01/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000000444 17/01/18 48,226.00 70,472.81

17/01/18 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000346 17/01/18 20,744.00 49,728.81

17/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000346 17/01/18 20,744.00 70,472.81

17/01/18 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000347 17/01/18 32,137.00 38,335.81

17/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000347 17/01/18 32,137.00 70,472.81

17/01/18 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000348 17/01/18 40,113.00 30,359.81

17/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000348 17/01/18 40,113.00 70,472.81

17/01/18 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000345 17/01/18 66,896.00 3,576.81

17/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000345 17/01/18 66,896.00 70,472.81

17/01/18 42057243TERMINAL 1 CARDS SETTL. 17/01/18 000000000000000 17/01/18 70,970.20 141,443.01

17/01/18 CASH DEP SHAIKPET 000000000000000 17/01/18 100,000.00 241,443.01

17/01/18 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000346 17/01/18 20,744.00 220,699.01

17/01/18 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000347 17/01/18 32,137.00 188,562.01

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 .: 27

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

17/01/18 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000348 17/01/18 40,113.00 148,449.01

17/01/18 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000345 17/01/18 66,896.00 81,553.01

17/01/18 I/W CHQ RET-AMOUNTS IN WORDS AND FIGURES 0000000000000347 17/01/18 32,137.00 113,690.01

17/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18807136936 17/01/18 1,260.00 114,950.01

LIMITED-HYDERABAD SERVICE STATION-CITIN

18807136936

18/01/18 42057243TERMINAL 1 CARDS SETTL. 18/01/18 000000000000000 18/01/18 55,142.69 170,092.70

18/01/18 50200009498423 -TPT-HL 00000624585135A1 18/01/18 140,000.00 30,092.70

18/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18807501465 18/01/18 580.00 30,672.70

LIMITED-HYDERABAD SERVICE STATION-CITIN

18807501465

18/01/18 CASH DEP RAJENDRANAGA 000000000000000 18/01/18 258,000.00 288,672.70

18/01/18 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52018011862 18/01/18 200,001.00 88,671.70

N LTD-NETBANK, MUM-HDFCR5201801186286370 863706

6-RTGS

18/01/18 00090310003125 -TPT-TYRES PAYMT AC 3113 00000628054264A1 18/01/18 31,237.00 57,434.70

18/01/18 00090310003125 -TPT-TYRES PAYMT AC31135 00000628088974A1 18/01/18 900.00 56,534.70

18/01/18 50200021232518 -TPT-HL 00000628429635A1 18/01/18 30,000.00 26,534.70

18/01/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000001918 19/01/18 33,885.00 60,419.70

18/01/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000004715 19/01/18 50,000.00 110,419.70

19/01/18 42057243TERMINAL 1 CARDS SETTL. 19/01/18 000000000000000 19/01/18 57,149.37 167,569.07

19/01/18 50200009498423 -TPT-HL 00000632062229A1 19/01/18 65,000.00 102,569.07

19/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18807885143 19/01/18 147.00 102,716.07

LIMITED-HYDERABAD SERVICE STATION-CITIN

18807885143

19/01/18 50200009498423 -TPT-HL 00000632309281A1 19/01/18 2,500.00 100,216.07

20/01/18 42057243TERMINAL 1 CARDS SETTL. 20/01/18 000000000000000 20/01/18 87,621.88 187,837.95

20/01/18 POS AMC 2018 H43057 000000000000000 20/01/18 1,180.00 186,657.95

20/01/18 50200009498423 -TPT-HL 00000638945560A1 20/01/18 120,000.00 66,657.95

20/01/18 50200021232518 -TPT-HL 00000638945561A1 20/01/18 20,000.00 46,657.95

20/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18808269589 20/01/18 1,770.00 48,427.95

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 .: 28

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

LIMITED-HYDERABAD SERVICE STATION-CITIN

18808269589

20/01/18 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N020180457043653 20/01/18 30,000.00 18,427.95

N LTD-NETBANK, MUM-N020180457043653-RTGS

21/01/18 42057243TERMINAL 1 CARDS SETTL. 21/01/18 000000000000000 21/01/18 62,112.39 80,540.34

22/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18808490363 22/01/18 750.00 81,290.34

LIMITED-HYDERABAD SERVICE STATION-CITIN

18808490363

22/01/18 101801013143932/CITRUSAIRTEL 0000180222205975 22/01/18 1,805.00 79,485.34

22/01/18 50200021232518-TPT-HLR 0000000127816783 22/01/18 200,000.00 279,485.34

22/01/18 .IMPS P2P 801411111779#14/01/2018 150118 MIR1802025594547 22/01/18 5.90 279,479.44

-MIR1802025594547

22/01/18 .IMPS P2P 801411111852#14/01/2018 150118 MIR1802025591712 22/01/18 5.90 279,473.54

-MIR1802025591712

22/01/18 .IMPS P2P 801411113162#14/01/2018 150118 MIR1802025591384 22/01/18 5.90 279,467.64

-MIR1802025591384

23/01/18 42057243TERMINAL 1 CARDS SETTL. 23/01/18 000000000000000 23/01/18 130,397.42 409,865.06

23/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18808892862 23/01/18 3,930.00 413,795.06

LIMITED-HYDERABAD SERVICE STATION-CITIN

18808892862

23/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18808892290 23/01/18 2,038.00 415,833.06

LIMITED-HYDERABAD SERVICE STATION-CITIN

18808892290

23/01/18 NEFT DR-BKID0008609-JK TYRE AND INDUSTRI N023180458360050 23/01/18 155,000.00 260,833.06

ES LTD-NETBANK, MUM-N023180458360050-RTG

23/01/18 101801013190922/CITRUSAIRTEL 0000180233298289 23/01/18 349.00 260,484.06

23/01/18 50200021232518-TPT-HL 0000000335808761 23/01/18 120,000.00 140,484.06

24/01/18 42057243TERMINAL 1 CARDS SETTL. 24/01/18 000000000000000 24/01/18 80,739.50 221,223.56

24/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18809293604 24/01/18 570.00 221,793.56

LIMITED-HYDERABAD SERVICE STATION-CITIN

18809293604

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 .: 29

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

24/01/18 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52018012463 24/01/18 200,001.00 21,792.56

N LTD-NETBANK, MUM-HDFCR5201801246336586 365866

6-RTGS

25/01/18 42057243TERMINAL 1 CARDS SETTL. 25/01/18 000000000000000 25/01/18 34,286.20 56,078.76

25/01/18 50200021232518 -TPT-HL 00000669997247A1 25/01/18 22,000.00 34,078.76

25/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18809778855 25/01/18 330.00 34,408.76

LIMITED-HYDERABAD SERVICE STATION-CITIN

18809778855

25/01/18 IMPS-802513886560-MR TAJAMUL HUSSAIN-HD 0000802513886560 25/01/18 100,000.00 134,408.76

FC-XXXXXXXXXXXXX3908-INETIMPS00046050881

25/01/18 CASH DEP RAJENDRANAGA 000000000000000 25/01/18 339,000.00 473,408.76

25/01/18 FT - CR - 50200009498423 - BADE MIYAN WH 0000000000001203 25/01/18 45,000.00 518,408.76

EELS

25/01/18 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N025180460109769 25/01/18 502,000.00 16,408.76

N LTD-NETBANK, MUM-N025180460109769-RTGS

26/01/18 42057243TERMINAL 1 CARDS SETTL. 26/01/18 000000000000000 26/01/18 63,959.73 80,368.49

27/01/18 42057243TERMINAL 1 CARDS SETTL. 27/01/18 000000000000000 27/01/18 46,566.52 126,935.01

27/01/18 IMPS-802711134756-TAJAMUL HUSSAIN-SBIN-X 0000802711134756 27/01/18 100,000.00 26,935.01

XXXXXX3908-HL RETURN

28/01/18 42057243TERMINAL 1 CARDS SETTL. 28/01/18 000000000000000 28/01/18 102,951.48 129,886.49

28/01/18 16291930007046-TPT-HL RETURN 0000000154464508 29/01/18 90,000.00 39,886.49

29/01/18 42057243TERMINAL 1 CARDS SETTL. 29/01/18 000000000000000 29/01/18 61,191.70 101,078.19

29/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18810445276 29/01/18 1,490.00 102,568.19

LIMITED-HYDERABAD SERVICE STATION-CITIN

18810445276

29/01/18 50200009498423 -TPT-HL 00000687982694A1 29/01/18 25,000.00 77,568.19

29/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18810468645 29/01/18 5,025.00 82,593.19

LIMITED-HYDERABAD SERVICE STATION-CITIN

18810468645

29/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18810470581 29/01/18 3,335.00 85,928.19

LIMITED-HYDERABAD SERVICE STATION-CITIN

18810470581

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 .: 30

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

29/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18810496262 29/01/18 2,312.00 88,240.19

LIMITED-HYDERABAD SERVICE STATION-CITIN

18810496262

29/01/18 CASH DEP RAJENDRANAGA 000000000000000 29/01/18 150,900.00 239,140.19

29/01/18 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N029180461303977 29/01/18 200,001.00 39,139.19

N LTD-NETBANK, MUM-N029180461303977-RTGS

30/01/18 42057243TERMINAL 1 CARDS SETTL. 30/01/18 000000000000000 30/01/18 65,738.06 104,877.25

30/01/18 50200009498423 -TPT-HL 00000696209220A1 30/01/18 80,000.00 24,877.25

30/01/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18811294866 30/01/18 280.00 25,157.25

LIMITED-HYDERABAD SERVICE STATION-CITIN

18811294866

30/01/18 50200021232518 -TPT-HL 00000698872169A1 30/01/18 5,000.00 20,157.25

31/01/18 42057243TERMINAL 1 CARDS SETTL. 31/01/18 000000000000000 31/01/18 46,621.45 66,778.70

31/01/18 50200021232518 -TPT-HL 00000704978435A1 31/01/18 30,000.00 36,778.70

31/01/18 50200009498423 -TPT-HL 00000705208393A1 31/01/18 20,000.00 16,778.70

31/01/18 CASH DEP RAJENDRANAGA 000000000000000 31/01/18 137,000.00 153,778.70

31/01/18 10311000000750 -TPT-HLR 00000710855213A1 31/01/18 100,000.00 53,778.70

01/02/18 42057243TERMINAL 1 CARDS SETTL. 01/02/18 000000000000000 01/02/18 60,939.94 114,718.64

01/02/18 NEFT CR-BARB0JUBILE-SVAS INVESTMENTS PVT BARBX18032247768 01/02/18 3,851.00 118,569.64

LTD.-HYDERABAD SERVICE STATION-BARBX180

32247768

02/02/18 42057243TERMINAL 1 CARDS SETTL. 02/02/18 000000000000000 02/02/18 88,697.14 207,266.78

02/02/18 50200021232518 -TPT-HL 00000730714387A1 02/02/18 36,000.00 171,266.78

03/02/18 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000193 03/02/18 61,240.00 110,026.78

03/02/18 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000343 03/02/18 68,558.00 41,468.78

03/02/18 42057243TERMINAL 1 CARDS SETTL. 03/02/18 000000000000000 03/02/18 156,569.90 198,038.68

03/02/18 50200021232518 -TPT-HL 00000735026971A1 03/02/18 106,000.00 92,038.68

03/02/18 .IMPS P2P 802711134756#27/01/2018 290118 MIR1803436516129 03/02/18 5.90 92,032.78

-MIR1803436516129

03/02/18 NEFT CR-ANDB0000519-SRI RAMADAS MOTOR TR ANDBN18217667101 03/02/18 7,639.00 99,671.78

ANSPORT LT-MD AFZALUDDIN QUARAISHI-ANDBN

18217667101

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 .: 31

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

03/02/18 CASH DEP RAJENDRANAGA 000000000000000 03/02/18 367,950.00 467,621.78

03/02/18 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N034180467136472 03/02/18 451,000.00 16,621.78

N LTD-NETBANK, MUM-N034180467136472-RTGS

05/02/18 42057243TERMINAL 1 CARDS SETTL. 05/02/18 000000000000000 05/02/18 115,045.33 131,667.11

05/02/18 50200009498423 -TPT-HL 00000747287555A1 05/02/18 15,000.00 116,667.11

05/02/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18815655435 05/02/18 1,250.00 117,917.11

LIMITED-HYDERABAD SERVICE STATION-CITIN

18815655435

05/02/18 IMPS-803614635736-MR TAJAMUL HUSSAIN-HD 0000803614635736 05/02/18 150,000.00 267,917.11

FC-XXXXXXXXXXXXX3908-INETIMPS00046906793

05/02/18 CASH DEP RAJENDRANAGA 000000000000000 05/02/18 250,000.00 517,917.11

05/02/18 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52018020564 05/02/18 450,000.00 67,917.11

N LTD-NETBANK, MUM-HDFCR5201802056434764 347649

9-RTGS

06/02/18 42057243TERMINAL 1 CARDS SETTL. 06/02/18 000000000000000 06/02/18 61,572.48 129,489.59

06/02/18 CASH DEP RAJENDRANAGA 000000000000000 06/02/18 105,000.00 234,489.59

06/02/18 IMPS-803718121763-TAJAMUL HUSSAIN-SBIN-X 0000803718121763 06/02/18 150,000.00 84,489.59

XXXXXX3908-HAND LOAN RETURN

07/02/18 42057243TERMINAL 1 CARDS SETTL. 07/02/18 000000000000000 07/02/18 60,223.14 144,712.73

07/02/18 50200009498423 -TPT-HL 00000765849919A1 07/02/18 50,000.00 94,712.73

07/02/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18816888471 07/02/18 3,000.00 97,712.73

LIMITED-HYDERABAD SERVICE STATION-CITIN

18816888471

07/02/18 NEFT CR-ANDB0000519-SRI RAMADAS MOTOR TR ANDBN18217850718 07/02/18 3,498.00 101,210.73

ANSPORT LT-MD AFZALUDDIN QUARAISHI-ANDBN

18217850718

07/02/18 NEFT CR-ANDB0000519-SRI RAMADAS MOTOR TR ANDBN18217850908 07/02/18 6,473.00 107,683.73

ANSPORT LT-MD AFZALUDDIN QUARAISHI-ANDBN

18217850908

07/02/18 NEFT CR-ANDB0001467-SSC PROJECTS PRIVATE ANDBN18217873121 07/02/18 75,000.00 182,683.73

LIMITED-HYDERABAD SERVICE STATION-ANDBN

18217873121

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 .: 32

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

07/02/18 50200000896424-TPT-TYRES 0000000220880213 07/02/18 37,900.00 220,583.73

08/02/18 42057243TERMINAL 1 CARDS SETTL. 08/02/18 000000000000000 08/02/18 70,418.00 291,001.73

08/02/18 50200021232518 -TPT-HL 00000777511876A1 08/02/18 20,000.00 271,001.73

08/02/18 CASH DEP RAJENDRANAGA 000000000000000 08/02/18 180,000.00 451,001.73

08/02/18 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52018020864 08/02/18 401,000.00 50,001.73

N LTD-NETBANK, MUM-HDFCR5201802086487476 874767

7-RTGS

09/02/18 42057243TERMINAL 1 CARDS SETTL. 09/02/18 000000000000000 09/02/18 110,160.28 160,162.01

09/02/18 50200009498423 -TPT-HL 00000782554756A1 09/02/18 143,000.00 17,162.01

09/02/18 16291930007046 -TPT-HL 00000785752306A1 09/02/18 12,400.00 29,562.01

09/02/18 50200021232518 -TPT-HL 00000786061808A1 09/02/18 13,000.00 16,562.01

10/02/18 42057243TERMINAL 1 CARDS SETTL. 10/02/18 000000000000000 10/02/18 74,224.60 90,786.61

10/02/18 IMPS-804114166535-KHAIRUNNISA-ICIC-XXXXX 0000804114166535 10/02/18 12,325.00 78,461.61

XXX6247-JANUARY RENT

10/02/18 IMPS-804114166793-BAQUAR HUSSAIN QURESHI 0000804114166793 10/02/18 10,875.00 67,586.61

-ICIC-XXXXXXXX2505-JANUARY RENT

10/02/18 IMPS-804114168272-QURET UL QURESH-CNRB-X 0000804114168272 10/02/18 8,700.00 58,886.61

XXXXXXXX4384-JANUARY RENT

11/02/18 42057243TERMINAL 1 CARDS SETTL. 11/02/18 000000000000000 11/02/18 58,185.32 117,071.93

12/02/18 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000194 12/02/18 70,642.00 46,429.93

12/02/18 42057243TERMINAL 1 CARDS SETTL. 12/02/18 000000000000000 12/02/18 65,152.13 111,582.06

12/02/18 EDC RENTAL FEB18 H43057 000000000000000 12/02/18 1,652.00 109,930.06

12/02/18 50200021232518 -TPT-HL 00000798131653A1 12/02/18 45,000.00 64,930.06

12/02/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18818521812 12/02/18 1,000.00 65,930.06

LIMITED-HYDERABAD SERVICE STATION-CITIN

18818521812

12/02/18 CASH DEP RAJENDRANAGA 000000000000000 12/02/18 918,000.00 983,930.06

12/02/18 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52018021265 12/02/18 900,000.00 83,930.06

N LTD-NETBANK, MUM-HDFCR5201802126512557 125575

5-RTGS

13/02/18 42051196TERMINAL 1 CARDS SETTL. 13/02/18 000000000000000 13/02/18 47,358.76 131,288.82

13/02/18 50200009498423 -TPT-HL 00000806209780A1 13/02/18 33,000.00 98,288.82

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 .: 33

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

13/02/18 50200021232518 -TPT-HL 00000806209782A1 13/02/18 67,000.00 31,288.82

14/02/18 42051196TERMINAL 1 CARDS SETTL. 14/02/18 000000000000000 14/02/18 80,572.82 111,861.64

14/02/18 IMPS-804510891062-MR TAJAMUL HUSSAIN-HD 0000804510891062 14/02/18 100,000.00 211,861.64

FC-XXXXXXXXXXXXX3908-INETIMPS00047648258

14/02/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18819497017 14/02/18 100.00 211,961.64

LIMITED-HYDERABAD SERVICE STATION-CITIN

18819497017

14/02/18 CASH DEPOSIT CHARGES 310118-MIR180395222 MIR1803952229079 14/02/18 2,302.89 209,658.75

9079

14/02/18 CASH DEP RAJENDRANAGA 000000000000000 14/02/18 114,000.00 323,658.75

14/02/18 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52018021465 14/02/18 300,000.00 23,658.75

N LTD-NETBANK, MUM-HDFCR5201802146545109 451097

7-RTGS

14/02/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000000110 15/02/18 10,000.00 33,658.75

14/02/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000001165 15/02/18 20,743.00 54,401.75

14/02/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000000182 15/02/18 47,488.00 101,889.75

14/02/18 NEFT CR-ICIC0000008-SSC PROJECTS PVT LTD 0000000040432861 14/02/18 75,000.00 176,889.75

-HYDERABAD SERVICE STATION-000040432861

15/02/18 42051196TERMINAL 1 CARDS SETTL. 15/02/18 000000000000000 15/02/18 36,576.00 213,465.75

15/02/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18819981260 15/02/18 6,200.00 219,665.75

LIMITED-HYDERABAD SERVICE STATION-CITIN

18819981260

15/02/18 50200009498423 -TPT-HL 00000819821726A1 15/02/18 45,000.00 174,665.75

15/02/18 50200021232518-TPT-HLR 0000000166611351 15/02/18 90,000.00 264,665.75

15/02/18 IMPS-804615141221-TAJAMUL HUSSAIN-SBIN-X 0000804615141221 15/02/18 100,000.00 164,665.75

XXXXXX3908-HLRETURN

15/02/18 CASH DEP RAJENDRANAGA 000000000000000 15/02/18 110,000.00 274,665.75

15/02/18 IMPS-804615141654-TAJAMUL HUSSAIN-SBIN-X 0000804615141654 15/02/18 100,000.00 174,665.75

XXXXXX3908-HL

16/02/18 42051196TERMINAL 1 CARDS SETTL. 16/02/18 000000000000000 16/02/18 135,361.72 310,027.47

16/02/18 50200009498423-TPT-HL 0000000270566854 16/02/18 40,000.00 270,027.47

16/02/18 IMPS-804715978181-MR TAJAMUL HUSSAIN-HD 0000804715978181 16/02/18 100,000.00 370,027.47

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:36AAACH2702H1Z1
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 34

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

FC-XXXXXXXXXXXXX3908-INETIMPS00047831920

17/02/18 50200021232518 -TPT-HLR 00000832460500A1 17/02/18 125,000.00 495,027.47

17/02/18 42051196TERMINAL 1 CARDS SETTL. 17/02/18 000000000000000 17/02/18 57,749.00 552,776.47

17/02/18 50200009498423 -TPT-HL 00000834010352A1 17/02/18 36,000.00 516,776.47

17/02/18 50200021232518 -TPT-HL 00000834521429A1 17/02/18 255,000.00 771,776.47

17/02/18 CASH DEP RAJENDRANAGA 000000000000000 17/02/18 90,000.00 861,776.47

17/02/18 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52018021765 17/02/18 845,000.00 16,776.47

N LTD-NETBANK, MUM-HDFCR5201802176598779 987798

8-RTGS

18/02/18 42051196TERMINAL 1 CARDS SETTL. 18/02/18 000000000000000 18/02/18 48,334.83 65,111.30

19/02/18 42051196TERMINAL 1 CARDS SETTL. 19/02/18 000000000000000 19/02/18 56,416.05 121,527.35

19/02/18 50200009498423-TPT-HL 0000000183016126 19/02/18 20,000.00 101,527.35

19/02/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18821114652 19/02/18 900.00 102,427.35

LIMITED-HYDERABAD SERVICE STATION-CITIN

18821114652

19/02/18 50200021232518 -TPT-HL 00000846488368A1 19/02/18 10,000.00 92,427.35

20/02/18 42051196TERMINAL 1 CARDS SETTL. 20/02/18 000000000000000 20/02/18 69,337.00 161,764.35

20/02/18 CASH DEP RAJENDRANAGA 000000000000000 20/02/18 701,500.00 863,264.35

20/02/18 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52018022066 20/02/18 845,000.00 18,264.35

N LTD-NETBANK, MUM-HDFCR5201802206624235 242351

1-RTGS

20/02/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18821404609 20/02/18 340.00 18,604.35

LIMITED-HYDERABAD SERVICE STATION-CITIN

18821404609

20/02/18 101802014099833/CITRUSAIRTEL 0000180514110887 20/02/18 349.00 18,255.35

20/02/18 NEFT CR-ICIC0000008-SSC PROJECTS PVT LTD 0000000040784194 20/02/18 111,242.00 129,497.35

-HYDERABAD SERVICE STATION-000040784194

21/02/18 42051196TERMINAL 1 CARDS SETTL. 21/02/18 000000000000000 21/02/18 35,810.00 165,307.35

21/02/18 .IMPS P2P 803718121763#06/02/2018 070218 MIR1804768967468 21/02/18 17.70 165,289.65

-MIR1804768967468

21/02/18 50200021232518 -TPT-HL 00000858554631A1 21/02/18 10,000.00 155,289.65

21/02/18 .IMPS P2P 804114166535#10/02/2018 110218 MIR1805075727658 21/02/18 5.90 155,283.75

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 .: 35

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

-MIR1805075727658

21/02/18 .IMPS P2P 804114166793#10/02/2018 110218 MIR1805075727654 21/02/18 5.90 155,277.85

-MIR1805075727654

21/02/18 .IMPS P2P 804114168272#10/02/2018 110218 MIR1805075727646 21/02/18 5.90 155,271.95

-MIR1805075727646

21/02/18 50200021232518 -TPT-HL 00000860972053A1 21/02/18 30,000.00 125,271.95

21/02/18 IMPS-805219108559-SPEEDEX TRANS CARRIE-H 0000805219108559 21/02/18 26,800.00 152,071.95

DFC-XXXXXXXX1778-

22/02/18 42051196TERMINAL 1 CARDS SETTL. 22/02/18 000000000000000 22/02/18 88,913.62 240,985.57

22/02/18 CASH DEP RAJENDRANAGA 000000000000000 22/02/18 80,000.00 320,985.57

22/02/18 CASH DEP RAJENDRANAGA 000000000000000 22/02/18 20,000.00 340,985.57

22/02/18 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52018022266 22/02/18 324,000.00 16,985.57

N LTD-NETBANK, MUM-HDFCR5201802226659209 592090

0-RTGS

23/02/18 42051196TERMINAL 1 CARDS SETTL. 23/02/18 000000000000000 23/02/18 69,641.00 86,626.57

23/02/18 LHDF6081214121/SOUTHERNPOWERDISTRIB 0000180546125599 23/02/18 18,092.77 68,533.80

23/02/18 .IMPS P2P 804615141221#15/02/2018 160218 MIR1805480214386 23/02/18 5.90 68,527.90

-MIR1805480214386

23/02/18 .IMPS P2P 804615141654#15/02/2018 160218 MIR1805480214393 23/02/18 5.90 68,522.00

-MIR1805480214393

24/02/18 42051196TERMINAL 1 CARDS SETTL. 24/02/18 000000000000000 24/02/18 79,844.77 148,366.77

24/02/18 50200021232518 -TPT-HL 00000879532559A1 24/02/18 25,000.00 123,366.77

25/02/18 42051196TERMINAL 1 CARDS SETTL. 25/02/18 000000000000000 25/02/18 68,513.66 191,880.43

26/02/18 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000160 26/02/18 83,466.00 108,414.43

26/02/18 42051196TERMINAL 1 CARDS SETTL. 26/02/18 000000000000000 26/02/18 59,419.00 167,833.43

26/02/18 50200009498423 -TPT-HL 00000886880878A1 26/02/18 30,000.00 137,833.43

26/02/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18823266486 26/02/18 500.00 138,333.43

LIMITED-HYDERABAD SERVICE STATION-CITIN

18823266486

26/02/18 CASH DEP RAJENDRANAGA 000000000000000 26/02/18 165,500.00 303,833.43

27/02/18 42051196TERMINAL 1 CARDS SETTL. 27/02/18 000000000000000 27/02/18 82,119.90 385,953.33

27/02/18 50200021232518 -TPT-HL 00000894856461A1 27/02/18 120,000.00 265,953.33

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 .: 36

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

27/02/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000001967 28/02/18 83,364.00 349,317.33

28/02/18 CHQ PAID-MICR CTS-CH-APOOLO TYRES LTD 0000000000000200 28/02/18 49,219.00 300,098.33

28/02/18 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000201 28/02/18 57,996.00 242,102.33

28/02/18 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000197 28/02/18 73,182.00 168,920.33

28/02/18 42051196TERMINAL 1 CARDS SETTL. 28/02/18 000000000000000 28/02/18 94,604.53 263,524.86

28/02/18 CASH DEP RAJENDRANAGA 000000000000000 28/02/18 100,000.00 363,524.86

28/02/18 16291930007046 -TPT-HL 00000906758495A1 28/02/18 5,000.00 368,524.86

28/02/18 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52018022867 28/02/18 267,000.00 101,524.86

N LTD-NETBANK, MUM-HDFCR5201802286755860 558602

2-RTGS

28/02/18 IMPS-805921224156-MUTHE PRASAD-HDFC-XXXX 0000805921224156 28/02/18 5,000.00 106,524.86

XX6772-

01/03/18 42051196TERMINAL 1 CARDS SETTL. 01/03/18 000000000000000 01/03/18 103,428.80 209,953.66

01/03/18 50200021232518 -TPT-HL 00000914829344A1 01/03/18 40,000.00 169,953.66

01/03/18 MW0ZJ1GL1GGCIQ8LWU1/AMAZONSELLER 0000180600723456 01/03/18 1,275.00 168,678.66

02/03/18 42051196TERMINAL 1 CARDS SETTL. 02/03/18 000000000000000 02/03/18 52,186.85 220,865.51

02/03/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18827264320 02/03/18 2,600.00 223,465.51

LIMITED-HYDERABAD SERVICE STATION-CITIN

18827264320

02/03/18 10311000000750 -TPT-HL 00000924914509A1 02/03/18 5,000.00 228,465.51

02/03/18 CASH DEP RAJENDRANAGA 000000000000000 02/03/18 170,000.00 398,465.51

02/03/18 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52018030267 02/03/18 382,000.00 16,465.51

N LTD-NETBANK, MUM-HDFCR5201803026777548 775485

5-RTGS

02/03/18 16291930007046 -TPT-HL 00000925370868A1 02/03/18 3,000.00 19,465.51

02/03/18 50200021232518 -TPT-HL 00000925396705A1 02/03/18 650.00 20,115.51

02/03/18 10311000000750 -TPT-HL 00000925425710A1 02/03/18 800.00 20,915.51

02/03/18 16291930007046-TPT-HL 0000000150315538 02/03/18 300.00 21,215.51

02/03/18 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N061180486633390 02/03/18 4,800.00 16,415.51

N LTD-NETBANK, MUM-N061180486633390-RTGS

02/03/18 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N061180486634850 02/03/18 80.00 16,335.51

N LTD-NETBANK, MUM-N061180486634850-RTGS

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 .: 37

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

03/03/18 42057243TERMINAL 1 CARDS SETTL. 03/03/18 000000000000000 03/03/18 17,377.97 33,713.48

03/03/18 50200021232518 -TPT-HL 00000928782905A1 03/03/18 5,000.00 28,713.48

03/03/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18827609365 03/03/18 100.00 28,813.48

LIMITED-HYDERABAD SERVICE STATION-CITIN

18827609365

03/03/18 50200021232518 -TPT-HLR 00000932007495A1 03/03/18 125,000.00 153,813.48

03/03/18 00090310003125 -TPT-TYRES PAYMENT 00000932057018A1 03/03/18 20,000.00 133,813.48

03/03/18 NEFT CR-UTIB0000070-SRI RAMADAS MOTOR TR AXISP18062081075 03/03/18 7,639.00 141,452.48

ANSPORT LIMITED-MD AFZALUDDIN QUARAISHI-

AXISP18062081075

04/03/18 42051196TERMINAL 1 CARDS SETTL. 04/03/18 000000000000000 04/03/18 116,064.64 257,517.12

05/03/18 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000196 05/03/18 121,698.00 135,819.12

05/03/18 42051196TERMINAL 1 CARDS SETTL. 05/03/18 000000000000000 05/03/18 60,575.21 196,394.33

05/03/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18828150883 05/03/18 13,010.00 209,404.33

LIMITED-HYDERABAD SERVICE STATION-CITIN

18828150883

05/03/18 IMPS-806413539818-MR TAJAMUL HUSSAIN-HD 0000806413539818 05/03/18 100,000.00 309,404.33

FC-XXXXXXXXXXXXX3908-INETIMPS00049072808

05/03/18 CASH DEP RAJENDRANAGA 000000000000000 05/03/18 560,000.00 869,404.33

05/03/18 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52018030568 05/03/18 853,000.00 16,404.33

N LTD-NETBANK, MUM-HDFCR5201803056806323 063231

1-RTGS

06/03/18 42051196TERMINAL 1 CARDS SETTL. 06/03/18 000000000000000 06/03/18 65,833.56 82,237.89

06/03/18 50200009498423 -TPT-HL 00000952656227A1 06/03/18 10,000.00 72,237.89

06/03/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18828782246 06/03/18 1,000.00 73,237.89

LIMITED-HYDERABAD SERVICE STATION-CITIN

18828782246

06/03/18 NEFT CR-BARB0JUBILE-SVAS INVESTMENTS PVT BARBX18065630967 06/03/18 25,033.00 98,270.89

LTD.-HYDERABAD SERVICE STATION-BARBX180

65630967

06/03/18 CASH DEP RAJENDRANAGA 000000000000000 06/03/18 140,000.00 238,270.89

06/03/18 IMPS-806515159233-TAJAMUL HUSSAIN-SBIN-X 0000806515159233 06/03/18 100,000.00 138,270.89

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 .: 38

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

XXXXXX3908-RTGS

06/03/18 42057243 REIMB FOR CASH ON POS FEB 18 000000000000000 06/03/18 10.00 138,280.89

06/03/18 NEFT CR-PUNB0200700-NSIC LTD STOCK A C-H PUNBH18065570163 06/03/18 108,740.00 247,020.89

YDERABAD SERVICE STATION-PUNBH1806557016

07/03/18 42051196TERMINAL 1 CARDS SETTL. 07/03/18 000000000000000 07/03/18 38,685.58 285,706.47

07/03/18 10311000000750-TPT-HLR 0000000379134570 07/03/18 20,000.00 265,706.47

08/03/18 42051196TERMINAL 1 CARDS SETTL. 08/03/18 000000000000000 08/03/18 54,540.00 320,246.47

08/03/18 50200021232518-TPT-HL 0000000287779028 08/03/18 20,000.00 300,246.47

08/03/18 CASH DEP RAJENDRANAGA 000000000000000 08/03/18 100,000.00 400,246.47

08/03/18 FT - CR - 50200009498423 - BADE MIYAN WH 0000000000001206 08/03/18 500,000.00 900,246.47

EELS

08/03/18 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52018030868 08/03/18 875,000.00 25,246.47

N LTD-NETBANK, MUM-HDFCR5201803086861914 619143

3-RTGS

09/03/18 42051196TERMINAL 1 CARDS SETTL. 09/03/18 000000000000000 09/03/18 72,036.32 97,282.79

09/03/18 10311000000750 -TPT-HL 00000976532498A1 09/03/18 12,000.00 85,282.79

10/03/18 42051196TERMINAL 1 CARDS SETTL. 10/03/18 000000000000000 10/03/18 74,766.20 160,048.99

11/03/18 42051196TERMINAL 1 CARDS SETTL. 11/03/18 000000000000000 11/03/18 65,052.83 225,101.82

12/03/18 42051196TERMINAL 1 CARDS SETTL. 12/03/18 000000000000000 12/03/18 69,334.11 294,435.93

12/03/18 EDC RENTAL MAR18 H43057 000000000000000 12/03/18 1,652.00 292,783.93

12/03/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18831249889 12/03/18 600.00 293,383.93

LIMITED-HYDERABAD SERVICE STATION-CITIN

18831249889

12/03/18 CASH DEPOSIT CHARGES 280218-MIR180700473 MIR1807004739582 12/03/18 9,395.75 283,988.18

9582

12/03/18 CASH DEP RAJENDRANAGA 000000000000000 12/03/18 660,000.00 943,988.18

12/03/18 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N071180493803021 12/03/18 855,000.00 88,988.18

N LTD-NETBANK, MUM-N071180493803021-RTGS

13/03/18 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000198 13/03/18 40,469.00 48,519.18

13/03/18 42051196TERMINAL 1 CARDS SETTL. 13/03/18 000000000000000 13/03/18 63,603.00 112,122.18

13/03/18 50200021232518 -TPT-HL 00000002874165A1 13/03/18 47,000.00 159,122.18

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 .: 39

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

13/03/18 IMPS-807213778487-MR TAJAMUL HUSSAIN-HD 0000807213778487 13/03/18 100,000.00 259,122.18

FC-XXXXXXXXXXXXX3908-INETIMPS00049765264

13/03/18 16291930007046 -TPT-HL 00000003784986A1 13/03/18 6,000.00 265,122.18

13/03/18 CASH DEP RAJENDRANAGA 000000000000000 13/03/18 200,000.00 465,122.18

13/03/18 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52018031369 13/03/18 448,000.00 17,122.18

N LTD-NETBANK, MUM-HDFCR5201803136919082 190829

9-RTGS

14/03/18 42051196TERMINAL 1 CARDS SETTL. 14/03/18 000000000000000 14/03/18 45,090.86 62,213.04

14/03/18 CASH DEP RAJENDRANAGA 000000000000000 14/03/18 100,000.00 162,213.04

14/03/18 IMPS-807315116532-TAJAMUL HUSSAIN-SBIN-X 0000807315116532 14/03/18 100,000.00 62,213.04

XXXXXX3908-HLR

14/03/18 IMPS-807315116934-BAQUAR HUSSAIN QURESHI 0000807315116934 14/03/18 10,875.00 51,338.04

-ICIC-XXXXXXXX2505-FEBRUARY RENT

14/03/18 IMPS-807315115761-KHAIRUNNISA-ICIC-XXXXX 0000807315115761 14/03/18 12,325.00 39,013.04

XXX6247-FEBRUARY RENT

14/03/18 IMPS-807315114949-QURET UL QURESH-CNRB-X 0000807315114949 14/03/18 8,700.00 30,313.04

XXXXXXXX4384-FEBRUARY RENT

14/03/18 50200021232518 -TPT-HL 00000013181585A1 14/03/18 10,000.00 20,313.04

15/03/18 42051196TERMINAL 1 CARDS SETTL. 15/03/18 000000000000000 15/03/18 48,935.70 69,248.74

16/03/18 42051196TERMINAL 1 CARDS SETTL. 16/03/18 000000000000000 16/03/18 74,138.18 143,386.92

16/03/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18833591716 16/03/18 14,000.00 157,386.92

LIMITED-HYDERABAD SERVICE STATION-CITIN

18833591716

16/03/18 IMPS-807511544312-MR TAJAMUL HUSSAIN-HD 0000807511544312 16/03/18 100,000.00 257,386.92

FC-XXXXXXXXXXXXX3908-INETIMPS00049995427

16/03/18 NEFT CR-BARB0JUBILE-SVAS INVESTMENTS PVT BARBQ18075682121 16/03/18 19,415.00 276,801.92

LTD.-HYDERABAD SERVICE STATION-BARBQ180

75682121

16/03/18 CASH DEP RAJENDRANAGA 000000000000000 16/03/18 192,200.00 469,001.92

16/03/18 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N075180497305824 16/03/18 430,000.00 39,001.92

N LTD-NETBANK, MUM-N075180497305824-RTGS

17/03/18 42051196TERMINAL 1 CARDS SETTL. 17/03/18 000000000000000 17/03/18 35,021.60 74,023.52

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 .: 40

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

17/03/18 50200021232518 -TPT-HL 00000031549413A1 17/03/18 20,000.00 54,023.52

17/03/18 CASH DEP RAJENDRANAGA 000000000000000 17/03/18 130,000.00 184,023.52

17/03/18 IMPS-807616155233-TAJAMUL HUSSAIN-SBIN-X 0000807616155233 17/03/18 150,000.00 34,023.52

XXXXXX3908-HL

17/03/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000922597 19/03/18 6,287.00 40,310.52

18/03/18 42051196TERMINAL 1 CARDS SETTL. 18/03/18 000000000000000 18/03/18 65,320.56 105,631.08

18/03/18 LHDF6143158469/BILLDKRELIANCEJIOINF 0000180773541262 18/03/18 448.00 105,183.08

19/03/18 42051196TERMINAL 1 CARDS SETTL. 19/03/18 000000000000000 19/03/18 30,099.00 135,282.08

19/03/18 IMPS-807814759324-MR TAJAMUL HUSSAIN-HD 0000807814759324 19/03/18 50,000.00 185,282.08

FC-XXXXXXXXXXXXX3908-INETIMPS00050181112

19/03/18 CASH DEP RAJENDRANAGA 000000000000000 19/03/18 150,000.00 335,282.08

19/03/18 50200021232518 -TPT-HL 00000043813362A1 19/03/18 50,000.00 385,282.08

19/03/18 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52018031970 19/03/18 353,000.00 32,282.08

N LTD-NETBANK, MUM-HDFCR5201803197010839 108397

7-RTGS

20/03/18 42051196TERMINAL 1 CARDS SETTL. 20/03/18 000000000000000 20/03/18 46,996.74 79,278.82

20/03/18 101803015051089/CITRUSAIRTEL 0000180794869617 20/03/18 448.00 78,830.82

20/03/18 .IMPS P2P 806515159233#06/03/2018 070318 MIR1807716436657 20/03/18 5.90 78,824.92

-MIR1807716436657

21/03/18 42051196TERMINAL 1 CARDS SETTL. 21/03/18 000000000000000 21/03/18 53,789.38 132,614.30

21/03/18 50200021232518-TPT-HL 0000000164319989 21/03/18 55,000.00 77,614.30

21/03/18 50200009498423 -TPT-HL 00000055829055A1 21/03/18 60,000.00 17,614.30

22/03/18 42051196TERMINAL 1 CARDS SETTL. 22/03/18 000000000000000 22/03/18 44,053.84 61,668.14

22/03/18 IMPS-808112974496-MR TAJAMUL HUSSAIN-HD 0000808112974496 22/03/18 100,000.00 161,668.14

FC-XXXXXXXXXXXXX3908-INETIMPS00050339972

22/03/18 CASH DEP RAJENDRANAGA 000000000000000 22/03/18 232,000.00 393,668.14

22/03/18 RTGS DR-SBIN0009995-INDIANOIL CORPORATIO HDFCR52018032270 22/03/18 355,000.00 38,668.14

N LTD-NETBANK, MUM-HDFCR5201803227066806 668061

1-RTGS

22/03/18 CASH DEP RAJENDRANAGA 000000000000000 22/03/18 20,750.00 59,418.14

22/03/18 LHDF6154799384/SOUTHERNPOWERDISTRIB 0000180816675754 22/03/18 19,231.77 40,186.37

23/03/18 42051196TERMINAL 1 CARDS SETTL. 23/03/18 000000000000000 23/03/18 55,629.40 95,815.77

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 .: 41

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

23/03/18 50200009498423 -TPT-HL 00000069543891A1 23/03/18 79,000.00 16,815.77

23/03/18 NEFT CR-ANDB0001467-SSC PROJECTS PRIVATE ANDBN18219693066 23/03/18 95,620.00 112,435.77

LIMITED-HYDERABAD SERVICE STATION-ANDBN

18219693066

23/03/18 CASH DEP RAJENDRANAGA 000000000000000 23/03/18 141,150.00 253,585.77

23/03/18 IMPS-808216145583-TAJAMUL HUSSAIN-SBIN-X 0000808216145583 23/03/18 150,000.00 103,585.77

XXXXXX3908-HL

24/03/18 42051196TERMINAL 1 CARDS SETTL. 24/03/18 000000000000000 24/03/18 55,046.00 158,631.77

24/03/18 50200021232518 -TPT-HL 00000077997779A1 24/03/18 45,000.00 113,631.77

25/03/18 42057243TERMINAL 1 CARDS SETTL. 25/03/18 000000000000000 25/03/18 33,266.45 146,898.22

25/03/18 16291930007046 -TPT-HLR 00000081911142A1 25/03/18 10,000.00 136,898.22

26/03/18 42051196TERMINAL 1 CARDS SETTL. 26/03/18 000000000000000 26/03/18 99,636.48 236,534.70

26/03/18 .IMPS P2P 807315114949#14/03/2018 150318 MIR1808123937003 26/03/18 5.90 236,528.80

-MIR1808123937003

26/03/18 .IMPS P2P 807315115761#14/03/2018 150318 MIR1808123920951 26/03/18 5.90 236,522.90

-MIR1808123920951

26/03/18 .IMPS P2P 807315116532#14/03/2018 150318 MIR1808123939527 26/03/18 5.90 236,517.00

-MIR1808123939527

26/03/18 .IMPS P2P 807315116934#14/03/2018 150318 MIR1808123938328 26/03/18 5.90 236,511.10

-MIR1808123938328

26/03/18 50200021232518 -TPT-HL 00000088263846A1 26/03/18 75,000.00 161,511.10

27/03/18 42051196TERMINAL 1 CARDS SETTL. 27/03/18 000000000000000 27/03/18 77,022.61 238,533.71

27/03/18 NEFT CR-CITI0000002-ONE97 COMMUNICATIONS CITIN18838096745 27/03/18 31,600.00 270,133.71

LIMITED-HYDERABAD SERVICE STATION-CITIN

18838096745

27/03/18 IMPS-808614654503-MR TAJAMUL HUSSAIN-HD 0000808614654503 27/03/18 50,000.00 320,133.71

FC-XXXXXXXXXXXXX3908-INETIMPS00050603401

27/03/18 .IMPS P2P 807616155233#17/03/2018 190318 MIR1808326297051 27/03/18 17.70 320,116.01

-MIR1808326297051

27/03/18 IMPS-808615662570-MR TAJAMUL HUSSAIN-HD 0000808615662570 27/03/18 100,000.00 420,116.01

FC-XXXXXXXXXXXXX3908-INETIMPS00050605536

27/03/18 FT - CR - 50200009498423 - BADE MIYAN WH 0000000000001225 27/03/18 45,000.00 465,116.01

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 .: 42

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

EELS

27/03/18 CASH DEP RAJENDRANAGA 000000000000000 27/03/18 163,650.00 628,766.01

27/03/18 NEFT DR-SBIN0009995-INDIANOIL CORPORATIO N086180504283669 27/03/18 610,000.00 18,766.01

N LTD-NETBANK, MUM-N086180504283669-RTGS

28/03/18 42051196TERMINAL 1 CARDS SETTL. 28/03/18 000000000000000 28/03/18 75,466.95 94,232.96

28/03/18 50200009498423 -TPT-HL 00000103654783A1 28/03/18 55,000.00 39,232.96

28/03/18 NEFT DR-ICIC0006650-ENNAR MARKETING-NETB N087180505157746 28/03/18 18,499.00 20,733.96

ANK, MUM-N087180505157746-LUBES PAYMENT

28/03/18 50200021232518 -TPT-HL 00000107680713A1 28/03/18 100,000.00 120,733.96

28/03/18 IMPS-808715187353-TAJAMUL HUSSAIN-SBIN-X 0000808715187353 28/03/18 100,000.00 20,733.96

XXXXXX3908-PAYMENT

28/03/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000671296 29/03/18 140,000.00 160,733.96

28/03/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000001486 29/03/18 75,788.00 236,521.96

28/03/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000237892 29/03/18 2,864.00 239,385.96

29/03/18 42051196TERMINAL 1 CARDS SETTL. 29/03/18 000000000000000 29/03/18 114,270.07 353,656.03

29/03/18 50200009498423 -TPT-HL 00000114010369A1 29/03/18 87,000.00 266,656.03

29/03/18 LHDF6172497693/BILLDKBSNL 0000180881400150 29/03/18 1,029.00 265,627.03

29/03/18 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000671296 29/03/18 140,000.00 125,627.03

29/03/18 CHEQUE DEPOSIT REVERSAL 0000000000237892 29/03/18 2,864.00 122,763.03

30/03/18 42051196TERMINAL 1 CARDS SETTL. 30/03/18 000000000000000 30/03/18 142,760.00 265,523.03

31/03/18 42051196TERMINAL 1 CARDS SETTL. 31/03/18 000000000000000 31/03/18 60,166.00 325,689.03

31/03/18 50200009498423 -TPT-HL 00000129375632A1 31/03/18 75,000.00 250,689.03

31/03/18 CASH DEP RAJENDRANAGA 000000000000000 31/03/18 100,000.00 350,689.03

31/03/18 50200021232518-TPT-HLR 0000000228996836 31/03/18 330,000.00 20,689.03

31/03/18 FT - CR - 50200009498423 - BADE MIYAN WH 0000000000001226 31/03/18 500,000.00 520,689.03

EELS

31/03/18 50200021232518 -TPT-HL RETURN 00000132976767A1 31/03/18 450,000.00 70,689.03

31/03/18 FT - CR - 50200009498423 - BADE MIYAN WH 0000000000001227 31/03/18 200,000.00 270,689.03

EELS

31/03/18 FT - CR - 50200009498423 - BADE MIYAN WH 0000000000001228 31/03/18 200,000.00 470,689.03

EELS

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 .: 43

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. HYDERABAD SERVICE STATION City : HYDERABAD 500030
State : TELANGANA
C/O HYDERABAD SERVICE STATION Phone no. : 040-61606161
2-4-90/1 2 3 GOUTHAM NGR UPPERPALLY OD Limit : 0.00
RING R R R DIST NEAR PILLER NO 172 Currency : INR
Email : HYD_SER_STN@YAHOO.COM
HYDERABAD 500030 Cust ID : 52443354
TELANGANA INDIA Account No : 50200002220226 OTHER
A/C Open Date : 29/03/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 873
Nomination : Not Registered

From : 01/10/2017 To : 31/03/2018 Statement of account

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
55,639.94 347 529 32,409,170.34 32,824,219.43 470,689.03

Generated On: 27-Oct-2018 22:58 Generated By: 54934710 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

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