Page No .

: 1

Account Branch : SHIVAM ROAD

Address : DOOR NO 2-2-1105/82-D,GROUND FLOOR,
JAIN CHAMBERS, TILAK NAGAR X RAODS,
SHIVAM ROAD, HYDERABAD
M/S. PRATHIMA HEALTH CARE LLP City : HYDERABAD 500044
State : TELANGANA
C/O PRATHIMA HEALTH CARE LLP Phone no. : 040-61606161
2-2-1075/21/C BATKAMMA KUNTA OD Limit : 0.00
. Currency : INR
Email : SHYAMCHEPUR@YAHOO.COM
HYDERABAD 500013 Cust ID : 113955836
TELANGANA INDIA Account No : 50200030404512 NEW DEEMED HNW RBB
A/C Open Date : 09/04/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004706 MICR : 500240089
Branch Code : 4706 Product Code : 202
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

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

09/04/18 CA0002076485PRATHIMA HEALTH CARE LLP 0000000000000104 09/04/18 27,000.00 27,000.00

30/06/18 FT - CR - 05451610192037 - SHYAM SUNDER 0000000000000051 30/06/18 750,000.00 777,000.00

RAO CHEPUR

24/07/18 INST-ALERT CHG INC GST APR-JUN2018-MIR18 MIR1819809617060 24/07/18 29.50 776,970.50

19809617060

19/09/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000662386 20/09/18 43,875.00 820,845.50

24/09/18 05451610192037-TPT-FUNDS TRANSFER 0000000253561402 24/09/18 25,000.00 795,845.50

04/10/18 CHQ PAID-MICR CTS-CH-SVRL AND CO 0000000000000003 04/10/18 8,850.00 786,995.50

19/10/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000651940 20/10/18 33,075.00 820,070.50

20/10/18 INST-ALERT CHG INC GST JUL-SEP2018-MIR18 MIR1829171167814 20/10/18 29.50 820,041.00

29171167814

21/10/18 IMPS-829415171673-DR SHYAM CHEPUR-HDFC-X 0000829415171673 21/10/18 33,000.00 787,041.00

XXXXXXXXX2037-FUNDS TRANSFER TO ANOTHER

ACCOUNT

30/10/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000613755 31/10/18 77,270.00 864,311.00

02/11/18 IMPS-830609158463-DR SHYAM CHEPUR-HDFC-X 0000830609158463 02/11/18 75,000.00 789,311.00

XXXXXXXXX2037-TO MY ACCOUNT IN THE SAME

BANK

16/01/19 INST-ALERT CHG INC GST OCT-DEC2018-MIR19 MIR1901533542734 16/01/19 29.50 789,281.50

01533542734

29/03/19 CASH WD - CHQ PAID - SHIVAM ROAD 0000000000000004 29/03/19 760,000.00 29,281.50

29/03/19 FT - DR - 05451610192037 - SHYAM SUNDER 0000000000000005 29/03/19 29,281.00 0.50

RAO CHEPUR

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 9 5 931,219.50 931,220.00 0.50

Generated On: 26-Aug-2019 10:38 Generated By: Requesting Branch Code: NET
113955837

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 : SHIVAM ROAD

Address : DOOR NO 2-2-1105/82-D,GROUND FLOOR,
JAIN CHAMBERS, TILAK NAGAR X RAODS,
SHIVAM ROAD, HYDERABAD
M/S. PRATHIMA HEALTH CARE LLP City : HYDERABAD 500044
State : TELANGANA
C/O PRATHIMA HEALTH CARE LLP Phone no. : 040-61606161
2-2-1075/21/C BATKAMMA KUNTA OD Limit : 0.00
. Currency : INR
Email : SHYAMCHEPUR@YAHOO.COM
HYDERABAD 500013 Cust ID : 113955836
TELANGANA INDIA Account No : 50200030404512 NEW DEEMED HNW RBB
A/C Open Date : 09/04/2018
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004706 MICR : 500240089
Branch Code : 4706 Product Code : 202
Nomination : Not Registered

From : 01/04/2018 To : 31/03/2019 Statement of account

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