Page No .

: 1

Account Branch : SRINAGAR

Address : 48-6-23, GROUND FLOOR,
SRI RAMA SAI GAYATHRI CASTLE,
SRI NAGAR, NEAR RAMATAKIES THEATRE,
MS M N S H SUBRAHMANYESWARI City : VISAKHAPATNAM 530016
State : ANDHRA PRADESH
46-5-40 JAMPETA RAJAMAHENDRAVARAM Phone no. : 18002026161
(URBAN) BESIDE IDEA SHOWROOM UPPU OD Limit : 0.00
STREET Currency : INR
Email : NIKHILAMUPPANA@OSNLU.AC.IN
EAST GODAVARI 533103 Cust ID : 234143593
ANDHRA PRADESH INDIA Account No : 50100614716069 OTHER
A/C Open Date : 05/05/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009410 MICR : 530240019
Branch Code : 9410 Product Code : 102
Nomination : Registered

From : 20/05/2023 To : 11/08/2023 Statement of account

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

30/05/23 00600350113892- SALARY HDFC LTD 0000305301126313 30/05/23 46,490.51 46,635.51

30/05/23 UPI-SRINIVAS MUPPANA-MUPPANA.SRINIVAS1@ 0000351644904422 30/05/23 5,000.00 41,635.51

YBL-SBIN0020975-351644904422-PAYMENT FRO

M PHONE

31/05/23 UPI-KELLAKA NAGA RATNAM-9704197970@YBL- 0000351797223827 31/05/23 15,000.00 26,635.51

SBIN0007954-351797223827-PAYMENT FROM PH

ONE

31/05/23 UPI-MUPPANA SRINIVAS-MUPPANASRINIVAS1@YB 0000315143559618 31/05/23 10,000.00 16,635.51

L-UTIB0SJCUB2-315143559618-PAYMENT FROM

PHONE

31/05/23 UPI-K ANIL KUMAR-9492661973@YBL-KVBL0004 0000315189145422 31/05/23 1,143.00 15,492.51

841-315189145422-PAYMENT FROM PHONE

31/05/23 UPI-K ANIL KUMAR-9492661973@YBL-KVBL0004 0000315182176012 31/05/23 1,143.00 14,349.51

841-315182176012-PAYMENT FROM PHONE

02/06/23 RD BOOKED/INSTALLMENT PAID - 50400317257 000000000000000 02/06/23 1,000.00 13,349.51

992:M N S H SUBRAHMANYESWARI

03/06/23 UPI-RELIANCE TRENDS-RELIANCETRENDS@YBL-Y 0000352081626230 03/06/23 2,051.90 11,297.61

ESB0YBLUPI-352081626230-PAYMENT FROM PHO

NE

03/06/23 UPI-LANKA SUREKHA-Q191223998@YBL-YESB0YB 0000352093778597 03/06/23 10.00 11,287.61

LUPI-352093778597-PAYMENT FROM PHONE

03/06/23 UPI-AREA 51 THE CAFE HID-Q918552222@YBL- 0000352010605038 03/06/23 611.00 10,676.61

YESB0YBLUPI-352010605038-PAYMENT FROM PH

ONE

04/06/23 UPI-ABHIBUS IXIGO-ABHIBUSIXIGO@YBL-YESB0 0000352125686515 04/06/23 532.00 10,144.61

YBLUPI-352125686515-PAYMENT FOR OCU574

04/06/23 UPI-GADIRAJU PALACE CONV-Q505270385@YBL- 0000352169063536 04/06/23 798.00 9,346.61

YESB0YBLUPI-352169063536-PAYMENT FROM PH

ONE

04/06/23 UPI-SAVALAVARAPURAMU-Q579716901@YBL-YESB 0000352103634672 04/06/23 80.00 9,266.61

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:37AAACH2702H1ZZ
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 : SRINAGAR

Address : 48-6-23, GROUND FLOOR,
SRI RAMA SAI GAYATHRI CASTLE,
SRI NAGAR, NEAR RAMATAKIES THEATRE,
MS M N S H SUBRAHMANYESWARI City : VISAKHAPATNAM 530016
State : ANDHRA PRADESH
46-5-40 JAMPETA RAJAMAHENDRAVARAM Phone no. : 18002026161
(URBAN) BESIDE IDEA SHOWROOM UPPU OD Limit : 0.00
STREET Currency : INR
Email : NIKHILAMUPPANA@OSNLU.AC.IN
EAST GODAVARI 533103 Cust ID : 234143593
ANDHRA PRADESH INDIA Account No : 50100614716069 OTHER
A/C Open Date : 05/05/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009410 MICR : 530240019
Branch Code : 9410 Product Code : 102
Nomination : Registered

From : 20/05/2023 To : 11/08/2023 Statement of account

0YBLUPI-352103634672-PAYMENT FROM PHONE

12/06/23 UPI-KATTA BANGARU RAJU-BHARATPE907248508 0000316366067066 12/06/23 50.00 9,216.61

17@YESBANKLTD-YESB0YESUPI-316366067066-P

AY TO KATTA BANGA

12/06/23 UPI-VUDIGA RAMA LAKSHMI-PAYTMQR281005050 0000316309435117 12/06/23 20.00 9,196.61

101AM9NUS893XE3@PAYTM-PYTM0123456-316309

435117-PAYMENT FROM PHONE

12/06/23 UPI-KAMAT-PAYTMQR2810050501011NMRRPFRIV5 0000316390799016 12/06/23 305.00 8,891.61

L@PAYTM-PYTM0123456-316390799016-PAYMENT

FROM PHONE

12/06/23 UPI-K ANIL KUMAR-9492661973@YBL-KVBL0004 0000316316264698 12/06/23 600.00 8,291.61

841-316316264698-PAYMENT FROM PHONE

14/06/23 UPI-MR ARJI RAMANA-PAYTMQR28100505010116 0000316540082975 14/06/23 90.00 8,201.61

77SY0L0JRP@PAYTM-PYTM0123456-31654008297

5-PAYMENT FROM PHONE

17/06/23 UPI-CUDDLES THE BABY SHO-CUDDLESTHEBABYS 0000316844560390 17/06/23 417.00 7,784.61

HOP.68000283@HDFCBANK-HDFC0000001-316844

560390-PAYMENT FROM PHONE

17/06/23 UPI-JYOTHI PATNAYAKUNI-9440544099@YBL-S 0000353477216728 17/06/23 100.00 7,684.61

BIN0021030-353477216728-PAYMENT FROM PHO

NE

17/06/23 UPI-GORLI SANTOSH-9949702000@YBL-SBIN00 0000353447984819 17/06/23 20.00 7,664.61

15101-353447984819-PAYMENT FROM PHONE

17/06/23 UPI-JEERU SYAMALA-Q094709171@YBL-YESB0Y 0000353443457935 17/06/23 80.00 7,584.61

BLUPI-353443457935-PAYMENT FROM PHONE

17/06/23 UPI-K ANIL KUMAR-9492661973@YBL-KVBL0004 0000316877980295 17/06/23 1,500.00 6,084.61

841-316877980295-PAYMENT FROM PHONE

20/06/23 UPI-ADINARAYANA VANAPAL-Q831986575@YBL- 0000353788875032 20/06/23 150.00 5,934.61

SBIN0015101-353788875032-PAYMENT FROM PH

ONE

22/06/23 UPI-SRI BANSURI SWEETS-Q999838537@YBL-YE 0000353953371219 22/06/23 430.00 5,504.61

SB0YBLUPI-353953371219-PAYMENT FROM PHON

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:37AAACH2702H1ZZ
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 : SRINAGAR

Address : 48-6-23, GROUND FLOOR,
SRI RAMA SAI GAYATHRI CASTLE,
SRI NAGAR, NEAR RAMATAKIES THEATRE,
MS M N S H SUBRAHMANYESWARI City : VISAKHAPATNAM 530016
State : ANDHRA PRADESH
46-5-40 JAMPETA RAJAMAHENDRAVARAM Phone no. : 18002026161
(URBAN) BESIDE IDEA SHOWROOM UPPU OD Limit : 0.00
STREET Currency : INR
Email : NIKHILAMUPPANA@OSNLU.AC.IN
EAST GODAVARI 533103 Cust ID : 234143593
ANDHRA PRADESH INDIA Account No : 50100614716069 OTHER
A/C Open Date : 05/05/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009410 MICR : 530240019
Branch Code : 9410 Product Code : 102
Nomination : Registered

From : 20/05/2023 To : 11/08/2023 Statement of account

E

25/06/23 UPI-MILLENNIUM COMCO OUT-PAYTM-16096@PAY 0000317693643109 25/06/23 385.50 5,119.11

TM-PYTM0123456-317693643109-PAYMENT FROM

PHONE

25/06/23 UPI-M S D DINE HOSPITALI-DDINEHOSPITALIT 0000317634090837 25/06/23 950.00 4,169.11

YSERVICESPVTLTD@ICICI-ICIC0DC0099-317634

090837-PAYMENT FROM PHONE

25/06/23 UPI-K ANIL KUMAR-9492661973@YBL-KVBL0004 0000317643056598 25/06/23 3,000.00 1,169.11

841-317643056598-PAYMENT FROM PHONE

27/06/23 UPI-RAVINDRA PARLOUR-RAVINDRAPARLOUR.640 0000317804865952 27/06/23 260.00 909.11

29160@HDFCBANK-HDFC0000001-317804865952-

PAYMENT FROM PHONE

27/06/23 UPI-DMARTINDIA-DMARTINDIASOUTH@ICICI-ICI 0000317864971206 27/06/23 479.25 429.86

C0DC0099-317864971206-PAYMENT FROM PHONE

27/06/23 UPI-MAJJI VAGDEVI-PAYTMQR281005050101178 0000317863105953 27/06/23 100.00 329.86

2G0039RSN@PAYTM-PYTM0123456-317863105953

-PAYMENT FROM PHONE

27/06/23 UPI-MR RAMAKRISHNA NETT-Q108112548@YBL- 0000354454528339 27/06/23 20.00 309.86

YESB0YBLUPI-354454528339-PAYMENT FROM PH

ONE

29/06/23 UPI-BOKKA SATYANARAYANA-Q612552726@YBL-Y 0000354631381924 29/06/23 40.00 269.86

ESB0YBLUPI-354631381924-PAYMENT FROM PHO

NE

29/06/23 00600350113892- SALARY HDFC LTD 0000306294534817 29/06/23 40,997.50 41,267.36

01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 28.00 41,295.36

01/07/23 UPI-S SAUJANYA-7908131653@YBL-KVBL000310 0000318219216928 01/07/23 630.00 40,665.36

7-318219216928-PAYMENT FROM PHONE

01/07/23 UPI-MUPPANA NIKHILA SRI-9381249529@YBL- 0000354830483826 01/07/23 5,000.00 35,665.36

SBIN0040455-354830483826-PAYMENT FROM PH

ONE

02/07/23 UPI-KHAZANA JEWELLERS PV-0790462A0078976 0000318382999735 02/07/23 20,000.00 15,665.36

.BQR@KOTAK-KKBK0000462-318382999735-PAYM

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:37AAACH2702H1ZZ
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 : SRINAGAR

Address : 48-6-23, GROUND FLOOR,
SRI RAMA SAI GAYATHRI CASTLE,
SRI NAGAR, NEAR RAMATAKIES THEATRE,
MS M N S H SUBRAHMANYESWARI City : VISAKHAPATNAM 530016
State : ANDHRA PRADESH
46-5-40 JAMPETA RAJAMAHENDRAVARAM Phone no. : 18002026161
(URBAN) BESIDE IDEA SHOWROOM UPPU OD Limit : 0.00
STREET Currency : INR
Email : NIKHILAMUPPANA@OSNLU.AC.IN
EAST GODAVARI 533103 Cust ID : 234143593
ANDHRA PRADESH INDIA Account No : 50100614716069 OTHER
A/C Open Date : 05/05/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009410 MICR : 530240019
Branch Code : 9410 Product Code : 102
Nomination : Registered

From : 20/05/2023 To : 11/08/2023 Statement of account

ENT FROM PHONE

03/07/23 50400317257992- RD INSTALLMENT-JUL 2023 000000000000000 02/07/23 1,000.00 14,665.36

03/07/23 UPI-PATNALA VINAY KUMAR-VINAYVINNU1511@Y 0000355070938071 03/07/23 11,500.00 3,165.36

BL-HDFC0009229-355070938071-PAYMENT FROM

PHONE

14/07/23 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM01234 0000319562264446 14/07/23 250.38 2,914.98

56-319562264446-PAYMENT FROM PHONE

16/07/23 UPI-MUPPANA NIKHILA SRI-9381249529@YBL- 0000356372276908 16/07/23 2,000.00 914.98

SBIN0040455-356372276908-PAYMENT FROM PH

ONE

16/07/23 UPI-REDDIPILLI APPALARAJ-PAYTMQR28100505 0000319700778173 16/07/23 100.00 814.98

0101UY8RGRDM0TZD@PAYTM-PYTM0123456-31970

0778173-PAYMENT FROM PHONE

25/07/23 P:N19676 HDFC BANK SALARY FOR JUL 2023 000000000000000 25/07/23 44,599.00 45,413.98

25/07/23 UPI-KELLAKA NAGA RATNAM-9704197970@YBL- 0000357231069269 25/07/23 10,000.00 35,413.98

SBIN0007954-357231069269-PAYMENT FROM PH

ONE

25/07/23 UPI-MUPPANA SRINIVAS-MUPPANASRINIVAS@YBL 0000320630726712 25/07/23 10,000.00 25,413.98

-UBIN0801003-320630726712-PAYMENT FROM P

HONE

29/07/23 UPI-MUPPANA SRINIVAS-MUPPANASRINIVAS@YBL 0000321077504982 29/07/23 10,000.00 15,413.98

-UBIN0801003-321077504982-PAYMENT FROM P

HONE

30/07/23 UPI-MUPPANA NIKHILA SRI-9381249529@YBL- 0000357767028065 30/07/23 20,000.00 35,413.98

SBIN0040455-357767028065-PAYMENT FROM PH

ONE

30/07/23 UPI-MUPPANA NIKHILA SRI-9381249529@YBL- 0000357768008009 30/07/23 7,000.00 42,413.98

SBIN0040455-357768008009-PAYMENT FROM PH

ONE

31/07/23 UPI-DORA NAVEEN KUMAR-778049308@YBL-BARB 0000357884924921 31/07/23 5,000.00 37,413.98

0HUKUMP-357884924921-PAYMENT FROM PHONE

02/08/23 UPI-MUPPANA NIKHILA SRI-9381249529@YBL- 0000358081039415 02/08/23 15,000.00 52,413.98

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:37AAACH2702H1ZZ
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 : SRINAGAR

Address : 48-6-23, GROUND FLOOR,
SRI RAMA SAI GAYATHRI CASTLE,
SRI NAGAR, NEAR RAMATAKIES THEATRE,
MS M N S H SUBRAHMANYESWARI City : VISAKHAPATNAM 530016
State : ANDHRA PRADESH
46-5-40 JAMPETA RAJAMAHENDRAVARAM Phone no. : 18002026161
(URBAN) BESIDE IDEA SHOWROOM UPPU OD Limit : 0.00
STREET Currency : INR
Email : NIKHILAMUPPANA@OSNLU.AC.IN
EAST GODAVARI 533103 Cust ID : 234143593
ANDHRA PRADESH INDIA Account No : 50100614716069 OTHER
A/C Open Date : 05/05/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009410 MICR : 530240019
Branch Code : 9410 Product Code : 102
Nomination : Registered

From : 20/05/2023 To : 11/08/2023 Statement of account

SBIN0040455-358081039415-PAYMENT FROM PH

ONE

02/08/23 50400317257992- RD INSTALLMENT-AUG 2023 000000000000000 02/08/23 1,000.00 51,413.98

03/08/23 UPI-MUPPANA NIKHILA SRI-9381249529@YBL- 0000358186509819 03/08/23 15,000.00 66,413.98

SBIN0040455-358186509819-PAYMENT FROM PH

ONE

03/08/23 UPI-VISWANATH R-9581111937@YBL-KVBL00014 0000321597713030 03/08/23 20,000.00 46,413.98

35-321597713030-PAYMENT FROM PHONE

03/08/23 UPI-SERENE COURTS-SERENECOURTS@ICICI-ICI 0000321501934657 03/08/23 10,137.00 36,276.98

C0DC0099-321501934657-PAYMENT FROM PHONE

03/08/23 UPI-AJIO-PAYTM-53946219@PAYTM-PYTM012345 0000321516915126 03/08/23 987.16 35,289.82

6-321516915126-UPI

04/08/23 UPI-KHAZANA-BILLDESKPG.KHAZANA@HDFCBANK- 0000321661350122 04/08/23 10,000.00 25,289.82

HDFC0000499-321661350122-PAY

04/08/23 UPI-KHAZANA-BILLDESKPG.KHAZANA@HDFCBANK- 0000321645030729 04/08/23 10,000.00 15,289.82

HDFC0000499-321645030729-PAY

06/08/23 UPI-DOPPALAPUDI MANJULA-PAYTMQR281005050 0000321859637415 06/08/23 10.00 15,279.82

1014XWNVP2B63O2@PAYTM-PYTM0123456-321859

637415-PAYMENT FROM PHONE

06/08/23 UPI-CONFIRM TICKET ONLIN-CONFIRMTKT.PAYU 0000321841168392 06/08/23 229.00 15,050.82

@ICICI-ICIC0DC0099-321841168392-UPI TRAN

SACTION FO

08/08/23 UPI-BIGBASKET-BIGBASKET1@PAYTM-PYTM01234 0000322069782166 08/08/23 276.90 14,773.92

56-322069782166-PAYMENT FROM PHONE

08/08/23 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000322061675129 08/08/23 426.00 14,347.92

-322061675129-YOU ARE PAYING FOR

10/08/23 UPI-GIDUTURI NAGAMANI-Q851091328@YBL-YES 0000358892588761 10/08/23 50.00 14,297.92

B0YBLUPI-358892588761-PAYMENT FROM PHONE

10/08/23 UPI-SPENCERS RETAIL LIMI-SPENCERSRETAILL 0000322255075079 10/08/23 404.51 13,893.41

IMITE.41123530@HDFCBANK-HDFC0000001-3222

55075079-PAYMENT FROM PHONE

10/08/23 UPI-MUPPANA SRINIVAS-MUPPANASRINIVAS1@YB 0000322274347583 10/08/23 5,000.00 8,893.41

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:37AAACH2702H1ZZ
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 : SRINAGAR

Address : 48-6-23, GROUND FLOOR,
SRI RAMA SAI GAYATHRI CASTLE,
SRI NAGAR, NEAR RAMATAKIES THEATRE,
MS M N S H SUBRAHMANYESWARI City : VISAKHAPATNAM 530016
State : ANDHRA PRADESH
46-5-40 JAMPETA RAJAMAHENDRAVARAM Phone no. : 18002026161
(URBAN) BESIDE IDEA SHOWROOM UPPU OD Limit : 0.00
STREET Currency : INR
Email : NIKHILAMUPPANA@OSNLU.AC.IN
EAST GODAVARI 533103 Cust ID : 234143593
ANDHRA PRADESH INDIA Account No : 50100614716069 OTHER
A/C Open Date : 05/05/2023
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009410 MICR : 530240019
Branch Code : 9410 Product Code : 102
Nomination : Registered

From : 20/05/2023 To : 11/08/2023 Statement of account

L-UTIB0SJCUB2-322274347583-PAYMENT FROM

PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
145.00 57 8 180,366.60 189,115.01 8,893.41

Generated On: 11-Aug-2023 14:07 Generated By: Requesting Branch Code: NET
234143593

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:37AAACH2702H1ZZ
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