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Sandilya G Acc Sattement Aug.2021 month

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Page No .: 1
Account Branch : CHANDA NAGAR
Address
: PLOT NO : 1&2,
SURVEY NO.-30 (P),
CHANDANAGAR MAIN ROAD,
: HYDERABAD 500050
City
: TELANGANA
State
: 040-61606161
Phone no.
: 0.00
OD Limit
: INR
Currency
: 333SANDILYA333@GMAIL.COM
Email
: 61683292
Cust ID
: 50100097878922 PRIME
Account No
A/C Open Date : 01/07/2015
Account Status : Regular
RTGS/NEFT IFSC: HDFC0000045
MICR : 500240002
Branch Code
: 45
Product Code : 161
MR. GARIMELLA GANESWARA SANDILYA
VEGACONVEYORS AND AUTOMATIONLIMITED
24 PHASE 3 INDUSTRIAL PARK
PASHAMYLARAM PATANCHERU M
SANGAREDDY 502307
TELANGANA INDIA
JOINT HOLDERS :
Nomination : Registered
From : 01/08/2021
Date
01/08/21
Statement of account
To : 31/08/2021
Narration
UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-1
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
0000121389184255
01/08/21
186.00
160,267.44
0000121391634155
01/08/21
548.56
159,718.88
0000121392556248
01/08/21
295.00
159,423.88
0000121396480096
01/08/21
300.00
159,123.88
0000121396689018
01/08/21
100.00
159,023.88
0000121397852777
01/08/21
140.00
158,883.88
0000121398416666
01/08/21
52.00
158,831.88
0000121400824415
02/08/21
30.00
158,801.88
0000121405188000
02/08/21
10.00
158,791.88
0000121410121097
02/08/21
329.21
158,462.67
21389184255-UPI
01/08/21
UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI
C0000001-121391634155-ZOMATOONLINEORDER
01/08/21
UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI
C0000001-121392556248-ZOMATOONLINEORDER
01/08/21
UPI-VICTORYFOODPRODUCTS-PAYTMQR281005050
1019ZLEST6NTBZY@PAYTM-PYTM0123456-121396
480096-UPI
01/08/21
UPI-PREM STATIONARY AND -PAYTMQR28100505
0101G6PPLP3KZISB@PAYTM-PYTM0123456-12139
6689018-UPI
01/08/21
UPI-KONASEENMA VANTILLU-PAYTMQR281005050
1011Q9Q6Z3P655A@PAYTM-PYTM0123456-121397
852777-UPI
01/08/21
UPI-V RAMASWAMY-BHARATPE09600001425@YESB
ANKLTD-YESB0000105-121398416666-PAY TO R
UCHI CURRI
02/08/21
UPI-BHARATPEMERCHANT-BHARATPE.9042953973
@ICICI-ICIC0000001-121400824415-VERIFIED
MERCHANT
02/08/21
UPI-FAYYAZ PAN SHOP-GPAY-11169385080@OKB
IZAXIS-UTIB0000000-121405188000-UPI
02/08/21
UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1
21410121097-ZOMATOONLINEORDER
02/08/21
POS 541919XXXXXX3717 NMIMS BUSINESS S
0000121434065548
02/08/21
36,000.00
122,462.67
03/08/21
POS 541919XXXXXX3717 VIJETHA SUPERMAR
0000000000019957
03/08/21
172.00
122,290.67
03/08/21
UPI-SHANMUKHA TIFFIN CEN-PAYTMQR28100505
0000121513938812
03/08/21
30.00
122,260.67
01011D2O4BHOP09X@PAYTM-PYTM0123456-12151
3938812-UPI
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
MR. GARIMELLA GANESWARA SANDILYA
VEGACONVEYORS AND AUTOMATIONLIMITED
24 PHASE 3 INDUSTRIAL PARK
PASHAMYLARAM PATANCHERU M
SANGAREDDY 502307
TELANGANA INDIA
JOINT HOLDERS :
Account Branch : CHANDA NAGAR
Address
: PLOT NO : 1&2,
SURVEY NO.-30 (P),
CHANDANAGAR MAIN ROAD,
: HYDERABAD 500050
City
: TELANGANA
State
: 040-61606161
Phone no.
: 0.00
OD Limit
: INR
Currency
: 333SANDILYA333@GMAIL.COM
Email
: 61683292
Cust ID
: 50100097878922 PRIME
Account No
A/C Open Date : 01/07/2015
Account Status : Regular
RTGS/NEFT IFSC: HDFC0000045
MICR : 500240002
Branch Code
: 45
Product Code : 161
Nomination : Registered
From : 01/08/2021
03/08/21
To : 31/08/2021
UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI
Statement of account
0000121523494933
03/08/21
221.50
122,039.17
C0000001-121523494933-ZOMATOONLINEORDER
03/08/21
POS 541919XXXXXX3717 NMIMS BUSINESS S
0000121531057887
03/08/21
500.00
121,539.17
04/08/21
UPI-XXXXXX3290-HDFC0000811-121627109740-
0000121627109740
04/08/21
6,300.00
115,239.17
0000121627298627
04/08/21
55.00
115,184.17
0000121638180192
04/08/21
304.15
114,880.02
0000121638558686
04/08/21
260.00
114,620.02
0000121638666690
04/08/21
35.00
114,585.02
0000121706692261
05/08/21
0000121741630074
05/08/21
40.00
114,547.02
0000121751153023
05/08/21
333.84
114,213.18
0000121790334719
05/08/21
0000121854361124
06/08/21
50.00
114,247.90
0000121863966947
06/08/21
115.00
114,132.90
0000121979368409
07/08/21
449.00
113,683.90
0000122084271889
08/08/21
371.00
113,312.90
25TH MONTH RENT
04/08/21
UPI-BHARATPEMERCHANT-BHARATPE.9042953973
@ICICI-ICIC0000001-121627298627-VERIFIED
MERCHANT
04/08/21
UPI-ZOMATO MEDIA PVT LTD-ZOMATO-ORDER@PA
YTM-PYTM0123456-121638180192-ZOMATO PAYM
ENT
04/08/21
UPI-APOLLO PHARMACY-APOLLOHOSPITALSENTER
.41323630@HDFCBANK-HDFC0000001-121638558
686-UPI
04/08/21
UPI-SREE RAJA RAJESWARI -GPAY-1117966822
8@OKBIZAXIS-UTIB0000000-121638666690-UPI
05/08/21
UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00
2.00
114,587.02
00553-121706692261-REWARDED FOR USING
05/08/21
UPI-KOTIPALLI PARAMESH-9581644649@YBL-K
KBK0000562-121741630074-UPI
05/08/21
UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI
C0000001-121751153023-ZOMATOONLINEORDER
05/08/21
UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI
84.72
114,297.90
C0000001-121790334719-RAZORPAY REFUND HH
06/08/21
UPI-KOTIPALLI PARAMESH-9581644649@YBL-K
KBK0000562-121854361124-UPI
06/08/21
UPI-BHARATPEMERCHANT-BHARATPE.9040801893
@ICICI-ICIC0000001-121863966947-VERIFIED
MERCHANT
07/08/21
UPI-ZEE5-ZEE5@PAYTM-PYTM0123456-12197936
8409-UPI
08/08/21
UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1
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
MR. GARIMELLA GANESWARA SANDILYA
VEGACONVEYORS AND AUTOMATIONLIMITED
24 PHASE 3 INDUSTRIAL PARK
PASHAMYLARAM PATANCHERU M
SANGAREDDY 502307
TELANGANA INDIA
JOINT HOLDERS :
Account Branch : CHANDA NAGAR
Address
: PLOT NO : 1&2,
SURVEY NO.-30 (P),
CHANDANAGAR MAIN ROAD,
: HYDERABAD 500050
City
: TELANGANA
State
: 040-61606161
Phone no.
: 0.00
OD Limit
: INR
Currency
: 333SANDILYA333@GMAIL.COM
Email
: 61683292
Cust ID
: 50100097878922 PRIME
Account No
A/C Open Date : 01/07/2015
Account Status : Regular
RTGS/NEFT IFSC: HDFC0000045
MICR : 500240002
Branch Code
: 45
Product Code : 161
Nomination : Registered
From : 01/08/2021
To : 31/08/2021
Statement of account
22084271889-ZOMATOONLINEORDER
08/08/21
POS 541919XXXXXX3717 AMAZON
0000T90195305341
09/08/21
599.00
112,713.90
09/08/21
UPI-SREE RAJA RAJESWARI -GPAY-1117966822
0000122102382355
09/08/21
55.00
112,658.90
0000122102872201
09/08/21
151.95
112,506.95
0000122205893708
10/08/21
30.00
112,476.95
0000122205904858
10/08/21
55.00
112,421.95
8@OKBIZAXIS-UTIB0000000-122102382355-UPI
09/08/21
UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI
C0000001-122102872201-ZOMATOONLINEORDER
10/08/21
UPI-DIDIGE RAJKUMAR-Q40745167@YBL-UBIN08
17261-122205893708-UPI
10/08/21
UPI-BHARATPEMERCHANT-BHARATPE.9042953973
@ICICI-ICIC0000001-122205904858-VERIFIED
MERCHANT
11/08/21
POS 541919XXXXXX3717 APOLLO PHARMACY
0000000000006417
11/08/21
126.49
112,295.46
11/08/21
UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI
0000122328226452
11/08/21
321.25
111,974.21
0000122432499760
12/08/21
70.00
111,904.21
0000122432645884
12/08/21
50.00
111,854.21
0000122442413870
12/08/21
10,000.00
101,854.21
0000122442567635
12/08/21
394.45
101,459.76
C0000001-122328226452-ZOMATOONLINEORDER
12/08/21
UPI-DIDIGE RAJKUMAR-Q40745167@YBL-UBIN08
17261-122432499760-UPI
12/08/21
UPI-SREE RAJA RAJESWARI -GPAY-1117966822
8@OKBIZAXIS-UTIB0000000-122432645884-UPI
12/08/21
UPI-VENNELA PANCHADI-PANCHADI.VENNELA@OK
HDFCBANK-HDFC0000045-122442413870-HELLO
12/08/21
UPI-ZOMATO
LTD-ZOMATO-ORDER@PAYTM-PYTM01
23456-122442567635-ZOMATO PAYMENT
12/08/21
POS 541919XXXXXX3717 AMAZON
0000T90199699098
12/08/21
499.00
100,960.76
13/08/21
UPI-SHANMUKHA TIFFIN CEN-PAYTMQR28100505
0000122545562876
13/08/21
60.00
100,900.76
0000122553936875
13/08/21
352.00
100,548.76
0000122554802130
13/08/21
0000122667362518
14/08/21
01011D2O4BHOP09X@PAYTM-PYTM0123456-12254
5562876-UPI
13/08/21
UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1
22553936875-ZOMATOONLINEORDER
13/08/21
UPI-ZOMATO-ZOMATO@HDFCBANK-HDFC0000499-1
117.33
100,666.09
22554802130-REFUND FOR ZOMATO
14/08/21
UPI-VASIREDDY PRAGATHI-PAYTMQR28100505
350.00
100,316.09
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 .: 4
MR. GARIMELLA GANESWARA SANDILYA
VEGACONVEYORS AND AUTOMATIONLIMITED
24 PHASE 3 INDUSTRIAL PARK
PASHAMYLARAM PATANCHERU M
SANGAREDDY 502307
TELANGANA INDIA
JOINT HOLDERS :
Account Branch : CHANDA NAGAR
Address
: PLOT NO : 1&2,
SURVEY NO.-30 (P),
CHANDANAGAR MAIN ROAD,
: HYDERABAD 500050
City
: TELANGANA
State
: 040-61606161
Phone no.
: 0.00
OD Limit
: INR
Currency
: 333SANDILYA333@GMAIL.COM
Email
: 61683292
Cust ID
: 50100097878922 PRIME
Account No
A/C Open Date : 01/07/2015
Account Status : Regular
RTGS/NEFT IFSC: HDFC0000045
MICR : 500240002
Branch Code
: 45
Product Code : 161
Nomination : Registered
From : 01/08/2021
To : 31/08/2021
Statement of account
01011BAOFDU399OT@PAYTM-PYTM0123456-12266
7362518-UPI
15/08/21
UPI-TEKI VEERABHADRA KUM-SRIVIKASFOODS@O
0000122772165774
15/08/21
440.00
99,876.09
0000122777101134
15/08/21
287.77
99,588.32
0000122779385549
15/08/21
10,000.00
89,588.32
0000122880930534
16/08/21
23.00
89,565.32
KHDFCBANK-HDFC0001639-122772165774-UPI
15/08/21
UPI-ZOMATO
LTD-ZOMATO-ORDER@PAYTM-PYTM01
23456-122777101134-ZOMATO PAYMENT
15/08/21
UPI-GARIMELLA VENKATA SA-GARIMELLA.SASHA
NK@OKSBI-SBIN0010574-122779385549-YOUR E
DUCATION FEE
16/08/21
UPI-BHARATPEMERCHANT-BHARATPE.9042655541
@ICICI-ICIC0000001-122880930534-VERIFIED
MERCHANT
17/08/21
POS 541919XXXXXX3717 VIJETHA SUPERMAR
0000000000020948
17/08/21
513.00
89,052.32
17/08/21
UPI-MEDIONE1 FAMILY CLIN-MEDIONE1FAMILYC
0000122999424444
17/08/21
400.00
88,652.32
0000122999750063
17/08/21
117.00
88,535.32
0000122999896036
17/08/21
40.00
88,495.32
0000122900000740
17/08/21
45.00
88,450.32
0000122900078907
17/08/21
178.00
88,272.32
0000123004359331
18/08/21
5,000.00
83,272.32
0000123004367397
18/08/21
45.00
83,227.32
0000123012473900
18/08/21
36.00
83,191.32
LINIC.28218686@HDFCBANK-HDFC0000001-1229
99424444-UPI
17/08/21
UPI-MEDIONE1 FAMILY CLIN-MEDIONE1FAMILYC
LINIC.28218686@HDFCBANK-HDFC0000001-1229
99750063-UPI
17/08/21
UPI-SRIHARI PAGADALA-PAYTMQR281005050101
NWQV60D2CT57@PAYTM-PYTM0123456-122999896
036-UPI
17/08/21
UPI-BAKER WALA-Q48938481@YBL-YESB0YBLUPI
-122900000740-UPI
17/08/21
UPI-SHREE SANTOSH DHABA-Q06284562@YBL-YE
SB0YBLUPI-122900078907-UPI
18/08/21
UPI-VENNELA PANCHADI-PANCHADI.VENNELA@OK
HDFCBANK-HDFC0000045-123004359331-UPI
18/08/21
UPI-SREE RAJA RAJESWARI -GPAY-1117966822
8@OKBIZAXIS-UTIB0000000-123004367397-UPI
18/08/21
UPI-SREEJAS HOME FOODS-BHARATPE098981475
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
MR. GARIMELLA GANESWARA SANDILYA
VEGACONVEYORS AND AUTOMATIONLIMITED
24 PHASE 3 INDUSTRIAL PARK
PASHAMYLARAM PATANCHERU M
SANGAREDDY 502307
TELANGANA INDIA
JOINT HOLDERS :
Account Branch : CHANDA NAGAR
Address
: PLOT NO : 1&2,
SURVEY NO.-30 (P),
CHANDANAGAR MAIN ROAD,
: HYDERABAD 500050
City
: TELANGANA
State
: 040-61606161
Phone no.
: 0.00
OD Limit
: INR
Currency
: 333SANDILYA333@GMAIL.COM
Email
: 61683292
Cust ID
: 50100097878922 PRIME
Account No
A/C Open Date : 01/07/2015
Account Status : Regular
RTGS/NEFT IFSC: HDFC0000045
MICR : 500240002
Branch Code
: 45
Product Code : 161
Nomination : Registered
From : 01/08/2021
To : 31/08/2021
Statement of account
25@YESBANKLTD-YESB0000105-123012473900-P
AY TO MR RAM BAB
18/08/21
UPI-SANJAY SINGH RAJPURO-PAYTMQR28100505
0000123012571652
18/08/21
90.00
83,101.32
0000123117342566
19/08/21
30.00
83,071.32
0000123121870091
19/08/21
1,000.00
82,071.32
0000123124714140
19/08/21
100.00
81,971.32
1,954.00
80,017.32
0101MOTOXQWUHZRA@PAYTM-PYTM0123456-12301
2571652-UPI
19/08/21
UPI-BHARATPEMERCHANT-BHARATPE.9042953973
@ICICI-ICIC0000001-123117342566-VERIFIED
MERCHANT
19/08/21
UPI-VARUN KUMAR SWAROOP-S.VARUN1123@OKS
BI-SBIN0000953-123121870091-FOR 219 MARR
IAGE
19/08/21
UPI-BHARATPEMERCHANT-BHARATPE.9040244224
@ICICI-ICIC0000001-123124714140-VERIFIED
MERCHANT
22/08/21
POS 541919XXXXXX3717 LIFE STYLE INTER
0000000000003923
22/08/21
22/08/21
UPI-VENNELA PANCHADI-PANCHADI.VENNELA@OK
0000123457565837
22/08/21
0000123571699268
23/08/21
100.00
80,917.32
0000123571949059
23/08/21
45.00
80,872.32
0000123572365024
23/08/21
36,000.00
44,872.32
0000123521499933
23/08/21
0000123573425989
23/08/21
409.00
44,484.32
0000123674628458
24/08/21
45.00
44,439.32
1,000.00
81,017.32
HDFCBANK-HDFC0000045-123457565837-UPI
23/08/21
UPI-ROUTHULA NAGA SRINIV-BHARATPE9072015
8554@YESBANKLTD-YESB0000105-123571699268
-PAY TO BHARATPE ME
23/08/21
UPI-SREE RAJA RAJESWARI -GPAY-1117966822
8@OKBIZAXIS-UTIB0000000-123571949059-UPI
23/08/21
UPI-GARIMELLA VENKATA SA-GARIMELLA.SASHA
NK@OKSBI-SBIN0010574-123572365024-MY LIC
INSTALLMENT
23/08/21
UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00
21.00
44,893.32
00553-123521499933-UPI
23/08/21
UPI-VODAFONE IDEA LTD-VILPREAP@PAYTM-PYT
M0123456-123573425989-UPI
24/08/21
UPI-SHANMUKHA TIFFIN CEN-PAYTMQR28100505
01011D2O4BHOP09X@PAYTM-PYTM0123456-12367
4628458-UPI
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
MR. GARIMELLA GANESWARA SANDILYA
VEGACONVEYORS AND AUTOMATIONLIMITED
24 PHASE 3 INDUSTRIAL PARK
PASHAMYLARAM PATANCHERU M
SANGAREDDY 502307
TELANGANA INDIA
JOINT HOLDERS :
Account Branch : CHANDA NAGAR
Address
: PLOT NO : 1&2,
SURVEY NO.-30 (P),
CHANDANAGAR MAIN ROAD,
: HYDERABAD 500050
City
: TELANGANA
State
: 040-61606161
Phone no.
: 0.00
OD Limit
: INR
Currency
: 333SANDILYA333@GMAIL.COM
Email
: 61683292
Cust ID
: 50100097878922 PRIME
Account No
A/C Open Date : 01/07/2015
Account Status : Regular
RTGS/NEFT IFSC: HDFC0000045
MICR : 500240002
Branch Code
: 45
Product Code : 161
Nomination : Registered
From : 01/08/2021
24/08/21
To : 31/08/2021
UPI-BHARATPEMERCHANT-BHARATPE.9040244224
Statement of account
0000123682477382
24/08/21
90.00
44,349.32
@ICICI-ICIC0000001-123682477382-VERIFIED
MERCHANT
25/08/21
POS 541919XXXXXX3717 CLEARTRIP
0000000000646027
25/08/21
8,505.00
35,844.32
25/08/21
UPI-SRIHARI PAGADALA-PAYTMQR281005050101
0000123793884051
25/08/21
40.00
35,804.32
0000123794229723
25/08/21
172.00
35,632.32
0000W10223305380
26/08/21
199.00
35,433.32
V3D1FALTY86G@PAYTM-PYTM0123456-123793884
051-UPI
25/08/21
UPI-ZOMATO
LTD-ZOMATO-ORDER@PAYTM-PYTM01
23456-123794229723-ZOMATO PAYMENT
26/08/21
ME DC SI 541919XXXXXX3717 NETFLIX
26/08/21
POS 541919XXXXXX3717 ATZO PETRO HUB
0000000000636493
26/08/21
200.00
35,233.32
26/08/21
UPI-MANIKIRAN-PAYTMQR281005050101J8OUVR5
0000123897487720
26/08/21
30.00
35,203.32
L8GSH@PAYTM-PYTM0123456-123897487720-UPI
26/08/21
ME DC SI 541919XXXXXX3717 AMAZON
0000T10214351944
26/08/21
169.00
35,034.32
26/08/21
UPI-LINGAMPALLY SAI KUMA-NANISAIKUMAR882
0000123806222185
26/08/21
223.00
34,811.32
0000123908997302
27/08/21
45.00
34,766.32
0000123915473297
27/08/21
294.00
34,472.32
0000123915502412
27/08/21
80.00
34,392.32
0000123918776725
27/08/21
143.50
34,248.82
0000124020495952
28/08/21
40.00
34,208.82
@OKAXIS-HDFC0CTGCUB-123806222185-UPI
27/08/21
UPI-BHARATPEMERCHANT-BHARATPE.9042953973
@ICICI-ICIC0000001-123908997302-VERIFIED
MERCHANT
27/08/21
UPI-ZOMATO
LTD-ZOMATO-ORDER@PAYTM-PYTM01
23456-123915473297-ZOMATO PAYMENT
27/08/21
UPI-SREE RAJA RAJESWARI -GPAY-1117966822
8@OKBIZAXIS-UTIB0000000-123915502412-UPI
27/08/21
UPI-ZOMATO
LTD-ZOMATO-ORDER@PAYTM-PYTM01
23456-123918776725-ZOMATO PAYMENT
28/08/21
UPI-KOTIPALLI PARAMESH-Q620488942@YBL-UT
IB0000687-124020495952-UPI
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 : CHANDA NAGAR
Address
: PLOT NO : 1&2,
SURVEY NO.-30 (P),
CHANDANAGAR MAIN ROAD,
: HYDERABAD 500050
City
: TELANGANA
State
: 040-61606161
Phone no.
: 0.00
OD Limit
: INR
Currency
: 333SANDILYA333@GMAIL.COM
Email
: 61683292
Cust ID
: 50100097878922 PRIME
Account No
A/C Open Date : 01/07/2015
Account Status : Regular
RTGS/NEFT IFSC: HDFC0000045
MICR : 500240002
Branch Code
: 45
Product Code : 161
MR. GARIMELLA GANESWARA SANDILYA
VEGACONVEYORS AND AUTOMATIONLIMITED
24 PHASE 3 INDUSTRIAL PARK
PASHAMYLARAM PATANCHERU M
SANGAREDDY 502307
TELANGANA INDIA
JOINT HOLDERS :
Nomination : Registered
From : 01/08/2021
Statement of account
To : 31/08/2021
28/08/21
FUEL SURCHG 541919******3717 DT 26/08/21
0000000000636493
28/08/21
0.94
34,207.88
28/08/21
UPI-VICTORYFOODPRODUCTS-PAYTMQR281005050
0000124028278054
28/08/21
185.00
34,022.88
0000124132646238
29/08/21
25.00
33,997.88
0000124134611437
29/08/21
280.25
33,717.63
1019ZLEST6NTBZY@PAYTM-PYTM0123456-124028
278054-UPI
29/08/21
UPI-DHANALAXMI KIRANA AN-GPAY-1117099507
9@OKBIZAXIS-UTIB0000000-124132646238-UPI
29/08/21
UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI
C0000001-124134611437-ZOMATOONLINEORDER
30/08/21
POS 541919XXXXXX3717 MIYAPUR JUBILEE
0000000000006789
30/08/21
250.00
33,467.63
30/08/21
UPI-ZOMATO
0000124244790496
30/08/21
306.00
33,161.63
00CHI-STO-293793
30/08/21
0000124251917893
30/08/21
240.00
83,581.63
0000124354233170
31/08/21
45.00
83,536.63
0000124363619661
31/08/21
295.00
83,241.63
0000124363703456
31/08/21
129.50
83,112.13
LTD-ZOMATO-ORDER@PAYTM-PYTM01
23456-124244790496-ZOMATO PAYMENT
30/08/21
NEFT CR-MHCB0000717-VEGA CONVEYORS AND A
50,660.00
83,821.63
UTOMATION PVT LTD-G.GANESWARA SANDILYA-C
HI-STO-293793 SALARY FOR THE MONTH OF AU
30/08/21
UPI-SHYAM BHOJANALAYA-8686642229@OKBIZAX
IS-UTIB0000000-124251917893-UPI
31/08/21
UPI-SHANMUKHA TIFFIN CEN-PAYTMQR28100505
01011D2O4BHOP09X@PAYTM-PYTM0123456-12435
4233170-UPI
31/08/21
UPI-SHYAM BHOJANALAYA-8686642229@OKBIZAX
IS-UTIB0000000-124363619661-UPI
31/08/21
UPI-APOLLO PHARMACY-APOLLOHOSPITALSENTER
.41323630@HDFCBANK-HDFC0000001-124363703
456-UPI
STATEMENT SUMMARY :Opening Balance
160,453.44
Generated On: 07-Sep-2021 05:59
Dr Count
88
Generated By: 61683292
Cr Count
6
Debits
129,226.36
Credits
51,885.05
Closing Bal
83,112.13
Requesting Branch Code: NET
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
MR. GARIMELLA GANESWARA SANDILYA
VEGACONVEYORS AND AUTOMATIONLIMITED
24 PHASE 3 INDUSTRIAL PARK
PASHAMYLARAM PATANCHERU M
SANGAREDDY 502307
TELANGANA INDIA
JOINT HOLDERS :
Account Branch : CHANDA NAGAR
Address
: PLOT NO : 1&2,
SURVEY NO.-30 (P),
CHANDANAGAR MAIN ROAD,
: HYDERABAD 500050
City
: TELANGANA
State
: 040-61606161
Phone no.
: 0.00
OD Limit
: INR
Currency
: 333SANDILYA333@GMAIL.COM
Email
: 61683292
Cust ID
: 50100097878922 PRIME
Account No
A/C Open Date : 01/07/2015
Account Status : Regular
RTGS/NEFT IFSC: HDFC0000045
MICR : 500240002
Branch Code
: 45
Product Code : 161
Nomination : Registered
From : 01/08/2021
To : 31/08/2021
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
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