Page No .

: 1

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
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 42069911TERMINAL 1 CARDS SETTL. 01/10/17 000000000000000 01/10/17 12,146.88 49,959.05

01/10/17 SETTLEMENT CHARGES 01OCT17 B70079 000000000000000 01/10/17 1.18 49,957.87

03/10/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000001058 03/10/17 48,241.00 1,716.87

03/10/17 I/W CHQ RETURN-MICR -MICHEHA INDIA PVT L 0000000000001090 03/10/17 86,000.00 -84,283.13

03/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001090 03/10/17 86,000.00 1,716.87

03/10/17 50200021232518 -TPT-TYRES PAYMENT 00000697337795A1 03/10/17 100,000.00 101,716.87

03/10/17 CHQ PAID-MICR CTS-CH-MICHEHA INDIA PVT L 0000000000001090 03/10/17 86,000.00 15,716.87

04/10/17 I/W CHQ RETURN-MICR -YOKOHAMA IP TD 0000000000001087 04/10/17 61,430.00 -45,713.13

04/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001087 04/10/17 61,430.00 15,716.87

04/10/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA P LT 0000000000001096 04/10/17 67,041.00 -51,324.13

04/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001096 04/10/17 67,041.00 15,716.87

04/10/17 50200002220226 -TPT-HL 00000715952887A1 04/10/17 75,000.00 90,716.87

04/10/17 50200021232518 -TPT-TYRES PAYMENT 00000716555103A1 04/10/17 39,000.00 129,716.87

04/10/17 CASH DEP RAJENDRANAGA 000000000000000 04/10/17 50,000.00 179,716.87

04/10/17 CHQ PAID-MICR CTS-CH-YOKOHAMA IP TD 0000000000001087 04/10/17 61,430.00 118,286.87

04/10/17 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA P LT 0000000000001096 04/10/17 67,041.00 51,245.87

04/10/17 CHQ RETURN CHGS INCL GST 280917-MIR17275 0000000000001088 04/10/17 885.00 50,360.87

40324841

04/10/17 CHQ RETURN CHGS INCL GST 280917-MIR17275 0000000000001057 04/10/17 885.00 49,475.87

40293723

04/10/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000978740 05/10/17 9,400.00 58,875.87

05/10/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001088 05/10/17 66,765.00 -7,889.13

05/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001088 05/10/17 66,765.00 58,875.87

05/10/17 50200002220226 -TPT-HL 00000734036407A1 05/10/17 30,000.00 88,875.87

05/10/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001088 05/10/17 66,765.00 22,110.87

06/10/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001097 06/10/17 68,516.00 -46,405.13

06/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001097 06/10/17 68,516.00 22,110.87

06/10/17 50200021232518 -TPT-TYRES PAYMENT 00000747663922A1 06/10/17 48,000.00 70,110.87

06/10/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001097 06/10/17 68,516.00 1,594.87

07/10/17 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000001091 07/10/17 28,000.00 -26,405.13

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. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

07/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001091 07/10/17 28,000.00 1,594.87

07/10/17 50200002220226 -TPT-HL 00000759918781A1 07/10/17 28,000.00 29,594.87

07/10/17 CHQ PAID-MICR CTS-CH-MICHELIN INDIA P LT 0000000000001091 07/10/17 28,000.00 1,594.87

10/10/17 I/W CHQ RETURN-MICR -YOKSHAM INDIA P LTD 0000000000001098 10/10/17 58,702.00 -57,107.13

10/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001098 10/10/17 58,702.00 1,594.87

10/10/17 50200021232518 -TPT-TYRES PAYMENT 00000789794083A1 10/10/17 55,000.00 56,594.87

10/10/17 16291930007046 -TPT-TRANSFER 00000790480320A1 10/10/17 3,500.00 60,094.87

10/10/17 CHQ PAID-MICR CTS-CH-YOKSHAM INDIA P LTD 0000000000001098 10/10/17 58,702.00 1,392.87

10/10/17 IMPS-728314023506-P G GOVARDHANA REDDY-H 0000728314023506 10/10/17 17,000.00 18,392.87

DFC-XXXXXXXX4981-WHEELS AMOUNT

11/10/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001099 11/10/17 74,184.00 -55,791.13

11/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001099 11/10/17 74,184.00 18,392.87

11/10/17 50200002220226 -TPT-HL 00000803029864A1 11/10/17 60,000.00 78,392.87

11/10/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001099 11/10/17 74,184.00 4,208.87

12/10/17 I/W CHQ RETURN-MICR -YOKOHAMA I P LTD 0000000000001109 12/10/17 46,204.00 -41,995.13

12/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001109 12/10/17 46,204.00 4,208.87

12/10/17 50200021232518 -TPT-TYRES PAYMENT 00000813005984A1 12/10/17 40,000.00 44,208.87

12/10/17 50200002220226 -TPT-HL 00000814854557A1 12/10/17 5,000.00 49,208.87

12/10/17 CHQ PAID-MICR CTS-CH-YOKOHAMA I P LTD 0000000000001109 12/10/17 46,204.00 3,004.87

12/10/17 AQB SER CHGS INC GST JUL-SEP2017-MIR1728 MIR1728356123010 12/10/17 2,832.00 172.87

356123010

13/10/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001100 13/10/17 55,142.00 -54,969.13

13/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001100 13/10/17 55,142.00 172.87

13/10/17 I/W CHQ RETURN-MICR -MICHELNI INDIA P LT 0000000000001092 13/10/17 140,690.00 -140,517.13

13/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001092 13/10/17 140,690.00 172.87

13/10/17 10311000000750 -TPT-TRANSFER 00000825294104A1 13/10/17 60,000.00 60,172.87

13/10/17 16291930007046 -TPT-TRANSFER 00000825305488A1 13/10/17 55,000.00 115,172.87

13/10/17 50200002220226 -TPT-HL 00000825365796A1 13/10/17 45,000.00 160,172.87

13/10/17 50200021232518 -TPT-TYRES PAYMENT 00000825392404A1 13/10/17 20,000.00 180,172.87

13/10/17 CASH DEP RAJENDRANAGA 000000000000000 13/10/17 20,000.00 200,172.87

13/10/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001100 13/10/17 55,142.00 145,030.87

13/10/17 CHQ PAID-MICR CTS-CH-MICHELNI INDIA P LT 0000000000001092 13/10/17 140,690.00 4,340.87

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. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

16/10/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001057 16/10/17 139,187.00 -134,846.13

16/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001057 16/10/17 139,187.00 4,340.87

16/10/17 50200021232518 -TPT-TYRES PAYMENT 00000847066837A1 16/10/17 75,000.00 79,340.87

16/10/17 50200002220226 -TPT-HL 00000848601953A1 16/10/17 65,000.00 144,340.87

16/10/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000001057 16/10/17 139,187.00 5,153.87

16/10/17 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000104115 17/10/17 24,000.00 29,153.87

17/10/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PV T 0000000000001101 17/10/17 52,614.00 -23,460.13

17/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001101 17/10/17 52,614.00 29,153.87

17/10/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001081 17/10/17 244,905.00 -215,751.13

17/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001081 17/10/17 244,905.00 29,153.87

17/10/17 50200002220226 -TPT-HL 00000860494806A1 17/10/17 55,000.00 84,153.87

17/10/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PV T 0000000000001101 17/10/17 52,614.00 31,539.87

17/10/17 CHQ DEP RET- FUNDS INSUFFICIENT 0000000000104115 17/10/17 24,000.00 7,539.87

18/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001102 18/10/17 68,849.00 -61,309.13

18/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001102 18/10/17 68,849.00 7,539.87

21/10/17 I/W CHQ RETURN-MICR -YOKOHAMAINDIA P LT 0000000000001103 21/10/17 75,492.00 -67,952.13

21/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001103 21/10/17 75,492.00 7,539.87

21/10/17 50200021232518 -TPT-TYRES PAYMENT 00000889885711A1 21/10/17 35,000.00 42,539.87

21/10/17 50200002220226 -TPT-HL 00000889895845A1 21/10/17 35,000.00 77,539.87

21/10/17 CHQ PAID-MICR CTS-CH-YOKOHAMAINDIA P LT 0000000000001103 21/10/17 75,492.00 2,047.87

21/10/17 IMPS-729414610440-SHAIK MOHAMMED ASHRA-H 0000729414610440 21/10/17 13,400.00 15,447.87

DFC-XXXXXXXXXXX7222-

24/10/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001104 24/10/17 58,301.00 -42,853.13

24/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001104 24/10/17 58,301.00 15,447.87

24/10/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001102 24/10/17 68,849.00 -53,401.13

24/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001102 24/10/17 68,849.00 15,447.87

24/10/17 I/W CHQ RETURN-MICR -MECHELILN INDIA PV 0000000000001093 24/10/17 37,700.00 -22,252.13

24/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001093 24/10/17 37,700.00 15,447.87

24/10/17 50200002220226 -TPT-HL 00000910337740A1 24/10/17 100,000.00 115,447.87

24/10/17 50200021232518 -TPT-TYRES PAYMENT 00000910456073A1 24/10/17 55,000.00 170,447.87

24/10/17 CHQ PAID-MICR CTS-CH-MECHELILN INDIA PV 0000000000001093 24/10/17 37,700.00 132,747.87

24/10/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001104 24/10/17 58,301.00 74,446.87

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. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

24/10/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001102 24/10/17 68,849.00 5,597.87

25/10/17 50200021232518 -TPT-TYRES PAYMENT 00000918298108A1 25/10/17 70,000.00 75,597.87

25/10/17 FT -HYDERABAD SERVICE STATION DR - 50200 0000000000001119 25/10/17 70,000.00 5,597.87

002220226 - HYDERABAD SERVICE STATION

26/10/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001105 26/10/17 71,982.00 -66,384.13

26/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001105 26/10/17 71,982.00 5,597.87

26/10/17 SERVICE CHARGES-SEP17-42069911-B70079 000000000000000 26/10/17 116.82 5,481.05

26/10/17 50200002220226-TPT-HL 0261000125098361 26/10/17 70,000.00 75,481.05

26/10/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001105 26/10/17 71,982.00 3,499.05

27/10/17 CHQ RETURN CHGS INCL GST 171017-MIR17299 0000000000001081 27/10/17 590.00 2,909.05

01241351

27/10/17 CHQ DEP RET CHGS 171017-MIR1729901268373 0000000000104115 27/10/17 118.00 2,791.05

27/10/17 CHQ RETURN CHGS INCL GST 181017-MIR17299 0000000000001102 27/10/17 590.00 2,201.05

01746524

31/10/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001107 31/10/17 47,140.00 -44,938.95

31/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001107 31/10/17 47,140.00 2,201.05

31/10/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001106 31/10/17 76,640.00 -74,438.95

31/10/17 I/W CHQ RETURN-MICR CTS-AMOUNTS IN WORDS 0000000000001106 31/10/17 76,640.00 2,201.05

AND FIGURES DIFFER

31/10/17 I/W CHQ RETURN-MICR -BRDIGESTONE INDIA P 0000000000001095 31/10/17 93,457.00 -91,255.95

31/10/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001095 31/10/17 93,457.00 2,201.05

31/10/17 50200002220226 -TPT-HL 00000970309518A1 31/10/17 80,000.00 82,201.05

31/10/17 CASH DEP RAJENDRANAGA 000000000000000 31/10/17 135,000.00 217,201.05

31/10/17 50200021232518 -TPT-TYRE PAYMENT 00000970946561A1 31/10/17 5,000.00 222,201.05

31/10/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001107 31/10/17 47,140.00 175,061.05

31/10/17 CHQ PAID-MICR CTS-CH-BRDIGESTONE INDIA P 0000000000001095 31/10/17 93,457.00 81,604.05

01/11/17 I/W CHQ RETURN-MICR -MEHEHI INDI PVTL 0000000000001120 01/11/17 117,000.00 -35,395.95

01/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001120 01/11/17 117,000.00 81,604.05

01/11/17 50200021232518 -TPT-TYRES PAYMENT 00000985465603A1 01/11/17 50,000.00 131,604.05

01/11/17 CHQ PAID-MICR CTS-CH-MEHEHI INDI PVTL 0000000000001120 01/11/17 117,000.00 14,604.05

02/11/17 I/W CHQ RETURN-MICR -YOKHAMA INDIA PLTD 0000000000001110 02/11/17 88,028.00 -73,423.95

02/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001110 02/11/17 88,028.00 14,604.05

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 .: 5

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

02/11/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001059 02/11/17 247,465.00 -232,860.95

02/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001059 02/11/17 247,465.00 14,604.05

02/11/17 50200021232518 -TPT-TYRES PAYMENT 00000998663124A1 02/11/17 20,000.00 34,604.05

02/11/17 50200002220226 -TPT-HL 00000998752746A1 02/11/17 52,000.00 86,604.05

02/11/17 50200021232518 -TPT-TYRES PAYMENT 00000998882412A1 02/11/17 3,000.00 89,604.05

02/11/17 CHQ PAID-MICR CTS-CH-YOKHAMA INDIA PLTD 0000000000001110 02/11/17 88,028.00 1,576.05

03/11/17 I/W CHQ RETURN-MICR -YOKOHAMA INDAI PLTD 0000000000001129 03/11/17 47,544.00 -45,967.95

03/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001129 03/11/17 47,544.00 1,576.05

04/11/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA 0000000000001111 04/11/17 36,666.00 -35,089.95

04/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001111 04/11/17 36,666.00 1,576.05

06/11/17 50200021232518 -TPT-TYRES PAYMENT 00000049461416A1 07/11/17 60,000.00 61,576.05

07/11/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001128 07/11/17 30,720.00 30,856.05

07/11/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P L 0000000000001112 07/11/17 54,390.00 -23,533.95

07/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001112 07/11/17 54,390.00 30,856.05

07/11/17 50200002220226 -TPT-HL 00000052547693A1 07/11/17 25,000.00 55,856.05

07/11/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P L 0000000000001112 07/11/17 54,390.00 1,466.05

07/11/17 16291930007046 -TPT-TRANSFER 00000061931427A1 07/11/17 62,000.00 63,466.05

08/11/17 CHQ PAID-MICR CTS-CH-YOKHAMA INDIA PVT L 0000000000001127 08/11/17 48,584.00 14,882.05

08/11/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PV T 0000000000001113 08/11/17 55,309.00 -40,426.95

08/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001113 08/11/17 55,309.00 14,882.05

08/11/17 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000001121 08/11/17 57,000.00 -42,117.95

08/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001121 08/11/17 57,000.00 14,882.05

08/11/17 50200002220226 -TPT-HL 00000065324294A1 08/11/17 44,000.00 58,882.05

08/11/17 50200021232518 -TPT-TYRES PAYMENT 00000065355189A1 08/11/17 23,000.00 81,882.05

08/11/17 CASH DEP RAJENDRANAGA 000000000000000 08/11/17 31,000.00 112,882.05

08/11/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PV T 0000000000001113 08/11/17 55,309.00 57,573.05

08/11/17 CHQ PAID-MICR CTS-CH-MICHELIN INDIA P LT 0000000000001121 08/11/17 57,000.00 573.05

09/11/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001114 09/11/17 42,639.00 -42,065.95

09/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001114 09/11/17 42,639.00 573.05

09/11/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001126 09/11/17 49,833.00 -49,259.95

09/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001126 09/11/17 49,833.00 573.05

09/11/17 NEFT CR-SBIN0010104-DEALWEL AUTOMOBILES- SBIN217313661993 09/11/17 40,084.00 40,657.05

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 .: 6

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

BADE MIYAN WHEELS-SBIN217313661993

10/11/17 I/W CHQ RETURN-MICR -MICHELINI INDIA PVT 0000000000001122 10/11/17 47,000.00 -6,342.95

10/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001122 10/11/17 47,000.00 40,657.05

10/11/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001129 10/11/17 47,544.00 -6,886.95

10/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001129 10/11/17 47,544.00 40,657.05

10/11/17 50200021232518 -TPT-TYRES PAYMENT 00000087953616A1 10/11/17 33,000.00 73,657.05

10/11/17 50200002220226 -TPT-HL 00000087995293A1 10/11/17 22,000.00 95,657.05

10/11/17 CHQ PAID-MICR CTS-CH-MICHELINI INDIA PVT 0000000000001122 10/11/17 47,000.00 48,657.05

10/11/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001129 10/11/17 47,544.00 1,113.05

13/11/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001125 13/11/17 69,765.00 -68,651.95

13/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001125 13/11/17 69,765.00 1,113.05

13/11/17 50200002220226 -TPT-HL 00000108798279A1 13/11/17 70,000.00 71,113.05

13/11/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000001125 13/11/17 69,765.00 1,348.05

13/11/17 CASH DEP RAJENDRANAGA 000000000000000 13/11/17 332,000.00 333,348.05

13/11/17 FT - DR - 50200002220226 - HYDERABAD SER 0000000000001130 13/11/17 330,000.00 3,348.05

VICE STATION

14/11/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001111 14/11/17 36,666.00 -33,317.95

14/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001111 14/11/17 36,666.00 3,348.05

14/11/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001115 14/11/17 65,096.00 -61,747.95

14/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001115 14/11/17 65,096.00 3,348.05

15/11/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001084 15/11/17 56,689.00 -53,340.95

15/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001084 15/11/17 56,689.00 3,348.05

15/11/17 50200021232518 -TPT-TYRES PAYMENT 00000129507481A1 15/11/17 67,000.00 70,348.05

15/11/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000001084 15/11/17 56,689.00 13,659.05

16/11/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA P LT 0000000000001114 16/11/17 42,639.00 -28,979.95

16/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001114 16/11/17 42,639.00 13,659.05

16/11/17 I/W CHQ RETURN-MICR -BRIDGSTNE INDIA P L 0000000000001108 16/11/17 48,745.00 -35,085.95

16/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001108 16/11/17 48,745.00 13,659.05

16/11/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA P LT 0000000000001126 16/11/17 49,833.00 -36,173.95

16/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001126 16/11/17 49,833.00 13,659.05

16/11/17 CHQ RETURN CHGS INCL GST 021117-MIR17316 0000000000001059 16/11/17 590.00 13,069.05

26780613

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. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

16/11/17 CHQ RETURN CHGS INCL GST 031117-MIR17316 0000000000001129 16/11/17 590.00 12,479.05

27252491

16/11/17 CHQ RETURN CHGS INCL GST 041117-MIR17317 0000000000001111 16/11/17 885.00 11,594.05

27474000

16/11/17 50200002220226 -TPT-HL 00000139018746A1 16/11/17 120,000.00 131,594.05

16/11/17 CASH DEP RAJENDRANAGA 000000000000000 16/11/17 10,000.00 141,594.05

16/11/17 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA P LT 0000000000001114 16/11/17 42,639.00 98,955.05

16/11/17 CHQ PAID-MICR CTS-CH-BRIDGSTNE INDIA P L 0000000000001108 16/11/17 48,745.00 50,210.05

16/11/17 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA P LT 0000000000001126 16/11/17 49,833.00 377.05

16/11/17 IMPS-732012709067-TESTUASE-HDFC-XXXXXXXX 0000732012709067 16/11/17 3,400.00 3,777.05

XXXXX3399-MOBUA24189970

17/11/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001137 17/11/17 76,640.00 -72,862.95

17/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001137 17/11/17 76,640.00 3,777.05

17/11/17 CHQ RETURN CHGS INCL GST 091117-MIR17321 0000000000001114 17/11/17 885.00 2,892.05

34946909

17/11/17 CHQ RETURN CHGS INCL GST 091117-MIR17321 0000000000001126 17/11/17 885.00 2,007.05

35334740

18/11/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA LD 0000000000001116 18/11/17 49,238.00 -47,230.95

18/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001116 18/11/17 49,238.00 2,007.05

20/11/17 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000001123 20/11/17 68,000.00 -65,992.95

20/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001123 20/11/17 68,000.00 2,007.05

20/11/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA P LT 0000000000001115 20/11/17 65,096.00 -63,088.95

20/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001115 20/11/17 65,096.00 2,007.05

20/11/17 50200021232518 -TPT-TYRES PAYMENT 00000168987970A1 20/11/17 35,000.00 37,007.05

20/11/17 50200002220226 -TPT-HL 00000169010107A1 20/11/17 100,000.00 137,007.05

20/11/17 CHQ PAID-MICR CTS-CH-MICHELIN INDIA P LT 0000000000001123 20/11/17 68,000.00 69,007.05

20/11/17 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA P LT 0000000000001115 20/11/17 65,096.00 3,911.05

20/11/17 CHQ RETURN CHGS INCL GST 141117-MIR17324 0000000000001111 20/11/17 885.00 3,026.05

39433738

20/11/17 CHQ RETURN CHGS INCL GST 141117-MIR17324 0000000000001115 20/11/17 885.00 2,141.05

39433742

21/11/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001111 21/11/17 36,666.00 -34,524.95

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 .: 8

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

21/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001111 21/11/17 36,666.00 2,141.05

21/11/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001136 21/11/17 49,238.00 -47,096.95

21/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001136 21/11/17 49,238.00 2,141.05

21/11/17 50200002220226 -TPT-HL 00000178501806A1 21/11/17 85,000.00 87,141.05

21/11/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001111 21/11/17 36,666.00 50,475.05

21/11/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001136 21/11/17 49,238.00 1,237.05

22/11/17 I/W CHQ RETURN-MICR -YOKOHAMA INID PV TL 0000000000001137 22/11/17 76,640.00 -75,402.95

22/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001137 22/11/17 76,640.00 1,237.05

22/11/17 50200021232518 -TPT-TYRES PAYMENT 00000186215693A1 22/11/17 59,000.00 60,237.05

22/11/17 50200002220226 -TPT-HL 00000187540312A1 22/11/17 20,000.00 80,237.05

22/11/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INID PV TL 0000000000001137 22/11/17 76,640.00 3,597.05

22/11/17 CHQ RETURN CHGS INCL GST 171117-MIR17326 0000000000001137 22/11/17 885.00 2,712.05

43140655

22/11/17 CHQ RETURN CHGS INCL GST 181117-MIR17326 0000000000001116 22/11/17 885.00 1,827.05

43565428

23/11/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA P L 0000000000001139 23/11/17 30,784.00 -28,956.95

23/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001139 23/11/17 30,784.00 1,827.05

23/11/17 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000001124 23/11/17 65,000.00 -63,172.95

23/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001124 23/11/17 65,000.00 1,827.05

23/11/17 50200002220226 -TPT-HL 00000196694602A1 23/11/17 95,000.00 96,827.05

23/11/17 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA P L 0000000000001139 23/11/17 30,784.00 66,043.05

23/11/17 CHQ PAID-MICR CTS-CH-MICHELIN INDIA P LT 0000000000001124 23/11/17 65,000.00 1,043.05

24/11/17 I/W CHQ RETURN-MICR -MICHELIN INDIA * 0000000000001132 24/11/17 39,000.00 -37,956.95

24/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001132 24/11/17 39,000.00 1,043.05

24/11/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIAVPT L 0000000000001138 24/11/17 39,634.00 -38,590.95

24/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001138 24/11/17 39,634.00 1,043.05

24/11/17 50200021232518 -TPT-HL 00000205070834A1 24/11/17 16,000.00 17,043.05

24/11/17 50200002220226 -TPT-HL 00000205071172A1 24/11/17 65,000.00 82,043.05

24/11/17 CHQ PAID-MICR CTS-CH-MICHELIN INDIA * 0000000000001132 24/11/17 39,000.00 43,043.05

24/11/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIAVPT L 0000000000001138 24/11/17 39,634.00 3,409.05

27/11/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001116 27/11/17 49,238.00 -45,828.95

27/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001116 27/11/17 49,238.00 3,409.05

HDFC BANK LIMITED

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

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

27/11/17 50200021232518 -TPT-TYRES PAYMENT 00000221466519A1 27/11/17 40,000.00 43,409.05

27/11/17 50200002220226 -TPT-HL 00000221448302A1 27/11/17 10,000.00 53,409.05

27/11/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001116 27/11/17 49,238.00 4,171.05

28/11/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001141 28/11/17 75,595.00 -71,423.95

28/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001141 28/11/17 75,595.00 4,171.05

28/11/17 LOW USAGE CHARGES-OCT17-42069911-B70079 000000000000000 28/11/17 588.82 3,582.23

28/11/17 SERVICE CHARGES-OCT17-42069911-B70079 000000000000000 28/11/17 116.82 3,465.41

28/11/17 CASH DEP RAJENDRANAGA 000000000000000 28/11/17 35,000.00 38,465.41

28/11/17 50200021232518 -TPT-HL 00000232546532A1 28/11/17 35,000.00 73,465.41

28/11/17 50200021232518 -TPT-TYRE PAYMENT 00000232557031A1 28/11/17 3,000.00 76,465.41

28/11/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001141 28/11/17 75,595.00 870.41

29/11/17 I/W CHQ RETURN-MICR -JOKOHANA INDIA PVT 0000000000001140 29/11/17 68,541.00 -67,670.59

29/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001140 29/11/17 68,541.00 870.41

30/11/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001085 30/11/17 24,754.00 -23,883.59

30/11/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001085 30/11/17 24,754.00 870.41

30/11/17 50200002220226 -TPT-HL 00000251050570A1 30/11/17 25,000.00 25,870.41

30/11/17 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000001085 30/11/17 24,754.00 1,116.41

01/12/17 I/W CHQ RETURN-MICR -YOKOHANA I P LTD 0000000000001142 01/12/17 53,402.00 -52,285.59

01/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001142 01/12/17 53,402.00 1,116.41

01/12/17 50200002220226-TPT-HL 0000000264451931 01/12/17 53,000.00 54,116.41

01/12/17 CHQ PAID-MICR CTS-CH-YOKOHANA I P LTD 0000000000001142 01/12/17 53,402.00 714.41

02/12/17 I/W CHQ RETURN-MICR -MICHELIN INDIA P OL 0000000000001133 02/12/17 226,000.00 -225,285.59

02/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001133 02/12/17 226,000.00 714.41

04/12/17 50200021232518 -TPT-TYRES PAYMENT 00000290944552A1 04/12/17 25,000.00 25,714.41

05/12/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001143 05/12/17 66,371.00 -40,656.59

05/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001143 05/12/17 66,371.00 25,714.41

05/12/17 50200021232518-TPT-TYRES PAYMENT 0000000180931647 05/12/17 10,000.00 35,714.41

05/12/17 50200002220226 -TPT-HL 00000305168593A1 05/12/17 32,000.00 67,714.41

05/12/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001143 05/12/17 66,371.00 1,343.41

05/12/17 CHQ RETURN CHGS INCL GST 291117-MIR17339 0000000000001140 05/12/17 885.00 458.41

57008368

06/12/17 I/W CHQ RETURN-MICR -YOKSHANA INDIA P LT 0000000000001140 06/12/17 68,541.00 -68,082.59

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. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

06/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001140 06/12/17 68,541.00 458.41

06/12/17 50200021232518 -TPT-TYRES PAYMENT 00000314600935A1 06/12/17 70,000.00 70,458.41

06/12/17 CHQ PAID-MICR CTS-CH-YOKSHANA INDIA P LT 0000000000001140 06/12/17 68,541.00 1,917.41

07/12/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001144 07/12/17 65,239.00 -63,321.59

07/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001144 07/12/17 65,239.00 1,917.41

07/12/17 50200021232518-TPT-TYRES PAYMENT 0000000293748038 07/12/17 45,000.00 46,917.41

07/12/17 CASH DEP RAJENDRANAGA 000000000000000 07/12/17 25,000.00 71,917.41

07/12/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001144 07/12/17 65,239.00 6,678.41

08/12/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001145 08/12/17 63,206.00 -56,527.59

08/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001145 08/12/17 63,206.00 6,678.41

08/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001134 08/12/17 223,000.00 -216,321.59

08/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001134 08/12/17 223,000.00 6,678.41

08/12/17 50200021232518 -TPT-TYRES PAYMENT 00000333462570A1 08/12/17 13,000.00 19,678.41

08/12/17 50200002220226 -TPT-HL 00000333528194A1 08/12/17 45,000.00 64,678.41

08/12/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001145 08/12/17 63,206.00 1,472.41

08/12/17 CASH DEP RAJENDRANAGA 000000000000000 08/12/17 284,000.00 285,472.41

11/12/17 CHQ PAID-MICR CTS-CH-MORAL TYRE TRADER 0000000000001149 11/12/17 21,000.00 264,472.41

11/12/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLDT 0000000000001147 11/12/17 71,591.00 192,881.41

11/12/17 50200021232518 -TPT-TYRES PAYMENT 00000349575723A1 11/12/17 40,000.00 232,881.41

11/12/17 FT - DR - 50200002220226 - HYDERABAD SER 0000000000001151 11/12/17 200,000.00 32,881.41

VICE STATION

12/12/17 FT - DR - 50200002220226 - HYDERABAD SER 0000000000001152 12/12/17 32,000.00 881.41

VICE STATION

13/12/17 I/W CHQ RETURN-MICR -YOKOHANA INDIA PVT 0000000000001146 13/12/17 74,373.18 -73,491.77

13/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001146 13/12/17 74,373.18 881.41

13/12/17 50200002220226 -TPT-HL 00000369986787A1 13/12/17 49,000.00 49,881.41

13/12/17 50200021232518 -TPT-TYRES PAYMENT 00000369987270A1 13/12/17 26,000.00 75,881.41

13/12/17 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA PVT 0000000000001146 13/12/17 74,373.18 1,508.23

13/12/17 CHQ RETURN CHGS INCL GST 021217-MIR17347 0000000000001133 13/12/17 590.00 918.23

66977931

14/12/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001131 14/12/17 80,133.00 -79,214.77

14/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001131 14/12/17 80,133.00 918.23

HDFC BANK LIMITED

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

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

14/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001135 14/12/17 223,000.00 -222,081.77

14/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001135 14/12/17 223,000.00 918.23

14/12/17 50200021232518 -TPT-TYRES PAYMENT 00000377579022A1 14/12/17 35,000.00 35,918.23

14/12/17 50200002220226 -TPT-HL 00000378133278A1 14/12/17 50,000.00 85,918.23

14/12/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001131 14/12/17 80,133.00 5,785.23

16/12/17 I/W CHQ RETURN-MICR -YOKHAMA INDIA PLTD 0000000000001153 16/12/17 97,927.00 -92,141.77

16/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001153 16/12/17 97,927.00 5,785.23

16/12/17 CASH DEP RAJENDRANAGA 000000000000000 16/12/17 50,000.00 55,785.23

16/12/17 50200002220226 -TPT-HL 00000393492664A1 16/12/17 43,000.00 98,785.23

16/12/17 CHQ PAID-MICR CTS-CH-YOKHAMA INDIA PLTD 0000000000001153 16/12/17 97,927.00 858.23

18/12/17 I/W CHQ RETURN-MICR -YOKAHAMA INDIA PVT 0000000000001154 18/12/17 75,911.00 -75,052.77

18/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001154 18/12/17 75,911.00 858.23

18/12/17 50200021232518 -TPT-TYRES PAYMENT 00000402544858A1 18/12/17 60,000.00 60,858.23

18/12/17 50200002220226 -TPT-HL 00000402599155A1 18/12/17 16,000.00 76,858.23

18/12/17 CHQ PAID-MICR CTS-CH-YOKAHAMA INDIA PVT 0000000000001154 18/12/17 75,911.00 947.23

18/12/17 CHQ RETURN CHGS INCL GST 081217-MIR17352 0000000000001134 18/12/17 590.00 357.23

75921326

19/12/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIANVPTL 0000000000001155 19/12/17 66,298.00 -65,940.77

19/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001155 19/12/17 66,298.00 357.23

19/12/17 50200002220226 -TPT-HL 00000410189351A1 19/12/17 66,000.00 66,357.23

19/12/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIANVPTL 0000000000001155 19/12/17 66,298.00 59.23

20/12/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001156 20/12/17 82,195.00 -82,135.77

20/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001156 20/12/17 82,195.00 59.23

20/12/17 CASH DEP RAJENDRANAGA 000000000000000 20/12/17 50,000.00 50,059.23

20/12/17 50200002220226 -TPT-HL 00000417899711A1 20/12/17 33,000.00 83,059.23

20/12/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000001156 20/12/17 82,195.00 864.23

21/12/17 I/W CHQ RETURN-MICR -MORAL TYRE TRADES 0000000000001148 21/12/17 60,800.00 -59,935.77

21/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001148 21/12/17 60,800.00 864.23

21/12/17 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001094 21/12/17 68,807.00 -67,942.77

21/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001094 21/12/17 68,807.00 864.23

21/12/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001157 21/12/17 78,022.00 -77,157.77

21/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001157 21/12/17 78,022.00 864.23

HDFC BANK LIMITED

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

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

21/12/17 CHQ RETURN CHGS INCL GST 141217-MIR17353 0000000000001135 21/12/17 864.23 0.00

79928071

22/12/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001158 22/12/17 73,565.00 -73,565.00

22/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001158 22/12/17 73,565.00 0.00

22/12/17 50200021232518-TPT-TYRES PAYMENT 0000000166994242 22/12/17 64,000.00 64,000.00

22/12/17 50200002220226-TPT-HL 0000000167086363 22/12/17 15,000.00 79,000.00

22/12/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001158 22/12/17 73,565.00 5,435.00

22/12/17 CHQ RETURN CHGS INCL GST 141217-MIR17355 0000000000001135 22/12/17 20.76 5,414.24

82455826

22/12/17 ACH C- AAPFB5220N-AY2017-18-CE1705638861 0000001139724127 22/12/17 560.00 5,974.24

26/12/17 ACH C- IIRR PAY INV 144-C121702787157 0000001166027483 26/12/17 20,100.00 26,074.24

27/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001135 27/12/17 223,000.00 -196,925.76

27/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001135 27/12/17 223,000.00 26,074.24

27/12/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001159 27/12/17 63,386.00 -37,311.76

27/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001159 27/12/17 63,386.00 26,074.24

27/12/17 50200021232518 -TPT-TYRES PAYMENT 00000459648909A1 27/12/17 40,000.00 66,074.24

27/12/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001159 27/12/17 63,386.00 2,688.24

27/12/17 CHQ RETURN CHGS INCL GST 211217-MIR17358 0000000000001157 27/12/17 885.00 1,803.24

85236677

27/12/17 CHQ RETURN CHGS INCL GST 211217-MIR17358 0000000000001148 27/12/17 885.00 918.24

85238087

27/12/17 CHQ RETURN CHGS INCL GST 211217-MIR17358 0000000000001094 27/12/17 885.00 33.24

85245208

28/12/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PV T 0000000000001160 28/12/17 69,239.00 -69,205.76

28/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001160 28/12/17 69,239.00 33.24

28/12/17 LOW USAGE CHARGES-NOV17-42069911-B70079 000000000000000 28/12/17 1,178.82 -1,145.58

28/12/17 LOW USAGE CHARGES-NOV17-42069911-B70079 000000000000000 28/12/17 1,178.82 33.24

28/12/17 SERVICE CHARGES-NOV17-42069911-B70079 000000000000000 28/12/17 116.82 -83.58

28/12/17 SERVICE CHARGES-NOV17-42069911-B70079 000000000000000 28/12/17 116.82 33.24

28/12/17 50200021232518-TPT-TYRES PAYMENT 0000000190211167 28/12/17 75,000.00 75,033.24

28/12/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PV T 0000000000001160 28/12/17 69,239.00 5,794.24

29/12/17 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001161 29/12/17 62,956.00 -57,161.76

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. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

29/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001161 29/12/17 62,956.00 5,794.24

29/12/17 50200021232518 -TPT-TYRES PAYMENT 00000475662305A1 29/12/17 48,000.00 53,794.24

29/12/17 50200002220226 -TPT-HL 00000475671643A1 29/12/17 10,000.00 63,794.24

29/12/17 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001161 29/12/17 62,956.00 838.24

30/12/17 I/W CHQ RETURN-MICR -BRIDGESTON INDIA PV 0000000000001117 30/12/17 123,826.00 -122,987.76

30/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001117 30/12/17 123,826.00 838.24

30/12/17 I/W CHQ RETURN-MICR -YOKOHAMA I P LTD 0000000000001157 30/12/17 78,022.00 -77,183.76

30/12/17 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001157 30/12/17 78,022.00 838.24

30/12/17 50200021232518 -TPT-TYRES PAYMENT 00000485084498A1 30/12/17 22,000.00 22,838.24

30/12/17 CASH DEP RAJENDRANAGA 000000000000000 30/12/17 50,000.00 72,838.24

30/12/17 50200021232518 -TPT-TYRES PAYMENT 00000485448271A1 30/12/17 132,000.00 204,838.24

30/12/17 CHQ PAID-MICR CTS-CH-BRIDGESTON INDIA PV 0000000000001117 30/12/17 123,826.00 81,012.24

30/12/17 CHQ PAID-MICR CTS-CH-YOKOHAMA I P LTD 0000000000001157 30/12/17 78,022.00 2,990.24

30/12/17 SERVICE CHARGES-NOV17-42069911-B70079 0000000000543294 30/12/17 116.82 2,873.42

30/12/17 LOW USAGE CHARGES-NOV17-42069911-B70079 0000000000543295 30/12/17 1,178.82 1,694.60

01/01/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001162 01/01/18 77,324.00 -75,629.40

01/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001162 01/01/18 77,324.00 1,694.60

01/01/18 CHQ RETURN CHGS INCL GST 271217-MIR18001 0000000000001135 01/01/18 885.00 809.60

92548404

03/01/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001163 03/01/18 75,686.00 -74,876.40

03/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001163 03/01/18 75,686.00 809.60

03/01/18 50200021232518 -TPT-TYRES PAYMENT 00000515077606A1 03/01/18 80,000.00 80,809.60

03/01/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001163 03/01/18 75,686.00 5,123.60

04/01/18 I/W CHQ RETURN-MICR -YOKOHAMA IND PL TD 0000000000001164 04/01/18 88,837.00 -83,713.40

04/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001164 04/01/18 88,837.00 5,123.60

04/01/18 50200021232518 -TPT-TYRES PAYMENT 00000524194458A1 04/01/18 22,000.00 27,123.60

04/01/18 50200002220226 -TPT-HL 00000524215425A1 04/01/18 55,000.00 82,123.60

04/01/18 CASH DEP SHAIKPET 000000000000000 04/01/18 10,000.00 92,123.60

04/01/18 CHQ PAID-MICR CTS-CH-YOKOHAMA IND PL TD 0000000000001164 04/01/18 88,837.00 3,286.60

05/01/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001167 05/01/18 83,938.00 -80,651.40

05/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001167 05/01/18 83,938.00 3,286.60

05/01/18 50200021232518-TPT-TYRES PAYMENT 0000000234210649 05/01/18 20,000.00 23,286.60

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. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

05/01/18 50200002220226 -TPT-HL 00000532920370A1 05/01/18 62,000.00 85,286.60

05/01/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001167 05/01/18 83,938.00 1,348.60

05/01/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000280227 06/01/18 1,450.00 2,798.60

05/01/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000010294 06/01/18 26,200.00 28,998.60

06/01/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001162 06/01/18 77,324.00 -48,325.40

06/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001162 06/01/18 77,324.00 28,998.60

06/01/18 50200002220226 -TPT-HL 00000542285001A1 06/01/18 40,000.00 68,998.60

06/01/18 CASH DEP RAJENDRANAGA 000000000000000 06/01/18 42,000.00 110,998.60

06/01/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001162 06/01/18 77,324.00 33,674.60

06/01/18 IMPS-800616770722-RAJA SEKHAR PANGAM-HDF 0000800616770722 06/01/18 4,700.00 38,374.60

C-XXXXXXXXXXXX7082-

08/01/18 I/W CHQ RETURN-MICR -YOKHAMINDFIAPV LTD 0000000000001168 08/01/18 104,299.00 -65,924.40

08/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001168 08/01/18 104,299.00 38,374.60

08/01/18 50200002220226-TPT-HL 0000000147806092 08/01/18 45,000.00 83,374.60

08/01/18 50200021232518 -TPT-TYRES PAYMENT 00000554581951A1 08/01/18 23,000.00 106,374.60

08/01/18 CHQ PAID-MICR CTS-CH-YOKHAMINDFIAPV LTD 0000000000001168 08/01/18 104,299.00 2,075.60

08/01/18 IMPS-800818621724-SAFETY PACKAGING IND-H 0000800818621724 08/01/18 7,500.00 9,575.60

DFC--TYRES

09/01/18 I/W CHQ RETURN-MICR -YOKOHAME INDIA P LT 0000000000001166 09/01/18 103,199.00 -93,623.40

09/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001166 09/01/18 103,199.00 9,575.60

09/01/18 16291930007046 -TPT-TRANSFEE 00000562554070A1 09/01/18 99,000.00 108,575.60

09/01/18 CHQ PAID-MICR CTS-CH-YOKOHAME INDIA P LT 0000000000001166 09/01/18 103,199.00 5,376.60

10/01/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001172 10/01/18 39,496.00 -34,119.40

10/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001172 10/01/18 39,496.00 5,376.60

10/01/18 AQB SER CHGS INC GST OCT-DEC2017-MIR1800 MIR1800801874083 10/01/18 2,832.00 2,544.60

801874083

10/01/18 CASH DEP HOME BRN CHGS 311217-MIR1800803 MIR1800803224963 10/01/18 2,544.59 0.01

224963

10/01/18 50200002220226 -TPT-HL 00000572006460A1 10/01/18 30,000.00 30,000.01

10/01/18 50200021232518 -TPT-TYRES PAYMENT 00000571948461A1 10/01/18 6,000.00 36,000.01

11/01/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001165 11/01/18 103,827.00 -67,826.99

11/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001165 11/01/18 103,827.00 36,000.01

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 .: 15

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

11/01/18 50200021232518 -TPT-TYRES PAYMENT 00000580439695A1 11/01/18 42,000.00 78,000.01

11/01/18 50200002220226-TPT-HL 0000000170284614 11/01/18 30,000.00 108,000.01

11/01/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001165 11/01/18 103,827.00 4,173.01

11/01/18 CHQ RETURN CHGS INCL GST 010118-MIR18010 0000000000001162 11/01/18 590.00 3,583.01

07110944

11/01/18 CASH DEP HOME BRN CHGS 311217-MIR1801008 MIR1801008073050 11/01/18 1,273.89 2,309.12

073050

12/01/18 I/W CHQ RETURN-MICR -MORAL PIPE TRADERS 0000000000001148 12/01/18 60,800.00 -58,490.88

12/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001148 12/01/18 60,800.00 2,309.12

12/01/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001170 12/01/18 100,544.00 -98,234.88

12/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001170 12/01/18 100,544.00 2,309.12

12/01/18 POS AMC 2018 B70079 000000000000000 12/01/18 944.00 1,365.12

12/01/18 50200021232518 -TPT-TYRE PAYMENT 00000588106743A1 12/01/18 160,000.00 161,365.12

12/01/18 CHQ PAID-MICR CTS-CH-MORAL PIPE TRADERS 0000000000001148 12/01/18 60,800.00 100,565.12

12/01/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000001170 12/01/18 100,544.00 21.12

15/01/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001171 15/01/18 128,371.00 -128,349.88

15/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001171 15/01/18 128,371.00 21.12

15/01/18 LOW USAGE CHARGES-DEC17-42069911-B70079 000000000000000 15/01/18 1,178.82 -1,157.70

15/01/18 LOW USAGE CHARGES-DEC17-42069911-B70079 000000000000000 15/01/18 1,178.82 21.12

15/01/18 SERVICE CHARGES-DEC17-42069911-B70079 000000000000000 15/01/18 116.82 -95.70

15/01/18 SERVICE CHARGES-DEC17-42069911-B70079 000000000000000 15/01/18 116.82 21.12

15/01/18 50200002220226 -TPT-HL 00000602910988A1 15/01/18 135,000.00 135,021.12

15/01/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000001171 15/01/18 128,371.00 6,650.12

18/01/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001169 18/01/18 141,904.00 -135,253.88

18/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001169 18/01/18 141,904.00 6,650.12

18/01/18 50200002220226 -TPT-HL 00000624585135A1 18/01/18 140,000.00 146,650.12

18/01/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001169 18/01/18 141,904.00 4,746.12

18/01/18 CHQ RETURN CHGS INCL GST 100118-MIR18016 0000000000001172 18/01/18 590.00 4,156.12

17714956

18/01/18 IMPS-801821179986-K V S SANJAY KUMAR B-H 0000801821179986 18/01/18 13,400.00 17,556.12

DFC-XXXXXXXXXXX7581-TYRES PAY

19/01/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P 0000000000001172 19/01/18 39,496.00 -21,939.88

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. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

19/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001172 19/01/18 39,496.00 17,556.12

19/01/18 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA 0000000000001118 19/01/18 70,087.00 -52,530.88

19/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001118 19/01/18 70,087.00 17,556.12

19/01/18 50200002220226 -TPT-HL 00000632062229A1 19/01/18 65,000.00 82,556.12

19/01/18 CASH DEP RAJENDRANAGA 000000000000000 19/01/18 20,000.00 102,556.12

19/01/18 50200002220226 -TPT-HL 00000632309281A1 19/01/18 2,500.00 105,056.12

19/01/18 CASH DEP RAJENDRANAGA 000000000000000 19/01/18 10,000.00 115,056.12

19/01/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P 0000000000001172 19/01/18 39,496.00 75,560.12

19/01/18 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA 0000000000001118 19/01/18 70,087.00 5,473.12

19/01/18 SERVICE CHARGES-DEC17-42069911-B70079 0000000000579728 19/01/18 116.82 5,356.30

19/01/18 LOW USAGE CHARGES-DEC17-42069911-B70079 0000000000579729 19/01/18 1,178.82 4,177.48

20/01/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001173 20/01/18 125,880.00 -121,702.52

20/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001173 20/01/18 125,880.00 4,177.48

20/01/18 50200002220226 -TPT-HL 00000638945560A1 20/01/18 120,000.00 124,177.48

23/01/18 CHQ PAID-MICR CTS-CH-DHANALAXMI TYRES 0000000000001196 23/01/18 8,000.00 116,177.48

24/01/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001175 24/01/18 110,449.00 5,728.48

24/01/18 42069911TERMINAL 1 CARDS SETTL. 24/01/18 000000000000000 24/01/18 73,584.00 79,312.48

24/01/18 SETTLEMENT CHARGE-24JAN18-B70079 000000000000000 24/01/18 1.18 79,311.30

24/01/18 CHQ RETURN CHGS INCL GST 200118-MIR18024 0000000000001173 24/01/18 885.00 78,426.30

29541135

25/01/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001176 25/01/18 31,427.00 46,999.30

25/01/18 FT - DR - 50200002220226 - HYDERABAD SER 0000000000001203 25/01/18 45,000.00 1,999.30

VICE STATION

29/01/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001173 29/01/18 125,880.00 -123,880.70

29/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001173 29/01/18 125,880.00 1,999.30

29/01/18 50200021232518 -TPT-HL 00000687951560A1 29/01/18 100,000.00 101,999.30

29/01/18 50200002220226 -TPT-HL 00000687982694A1 29/01/18 25,000.00 126,999.30

29/01/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001173 29/01/18 125,880.00 1,119.30

30/01/18 I/W CHQ RETURN-MICR -MORA TYRE TRADER 0000000000001150 30/01/18 31,500.00 -30,380.70

30/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001150 30/01/18 31,500.00 1,119.30

30/01/18 I/W CHQ RETURN-MICR -YOKHAMA INDIA PLTD 0000000000001174 30/01/18 130,949.00 -129,829.70

30/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001174 30/01/18 130,949.00 1,119.30

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. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

30/01/18 50200002220226 -TPT-HL 00000696209220A1 30/01/18 80,000.00 81,119.30

30/01/18 CASH DEP RAJENDRANAGA 000000000000000 30/01/18 100,000.00 181,119.30

30/01/18 CHQ PAID-MICR CTS-CH-MORA TYRE TRADER 0000000000001150 30/01/18 31,500.00 149,619.30

30/01/18 CHQ PAID-MICR CTS-CH-YOKHAMA INDIA PLTD 0000000000001174 30/01/18 130,949.00 18,670.30

30/01/18 FT - DR - 50200014787739 - SMART AUTO SY 0000000000001204 30/01/18 5,900.00 12,770.30

STEMS PRIVATE LIMITED

31/01/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001177 31/01/18 76,960.00 -64,189.70

31/01/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001177 31/01/18 76,960.00 12,770.30

31/01/18 50200002220226 -TPT-HL 00000705208393A1 31/01/18 20,000.00 32,770.30

31/01/18 CASH DEP RAJENDRANAGA 000000000000000 31/01/18 45,000.00 77,770.30

31/01/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001177 31/01/18 76,960.00 810.30

01/02/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PV T 0000000000001181 01/02/18 69,688.00 -68,877.70

01/02/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001181 01/02/18 69,688.00 810.30

03/02/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001179 03/02/18 59,277.00 -58,466.70

03/02/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001179 03/02/18 59,277.00 810.30

03/02/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001178 03/02/18 39,593.00 -38,782.70

03/02/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001178 03/02/18 39,593.00 810.30

04/02/18 42069911TERMINAL 1 CARDS SETTL. 04/02/18 000000000000000 04/02/18 1,426.80 2,237.10

04/02/18 SETTLEMENT CHARGE-04FEB18-B70079 000000000000000 04/02/18 1.18 2,235.92

05/02/18 I/W CHQ RETURN-MICR -Y K GANA INDIA PVT 0000000000001180 05/02/18 53,012.00 -50,776.08

05/02/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001180 05/02/18 53,012.00 2,235.92

05/02/18 42069911TERMINAL 1 CARDS SETTL. 05/02/18 000000000000000 05/02/18 10,784.24 13,020.16

05/02/18 SETTLEMENT CHARGE-05FEB18-B70079 000000000000000 05/02/18 1.18 13,018.98

05/02/18 50200021232518 -TPT-TYRES PAYMENT 00000747278052A1 05/02/18 30,000.00 43,018.98

05/02/18 50200002220226 -TPT-HL 00000747287555A1 05/02/18 15,000.00 58,018.98

05/02/18 CHQ PAID-MICR CTS-CH-Y K GANA INDIA PVT 0000000000001180 05/02/18 53,012.00 5,006.98

07/02/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PL T 0000000000001181 07/02/18 69,688.00 -64,681.02

07/02/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001181 07/02/18 69,688.00 5,006.98

07/02/18 42069911TERMINAL 1 CARDS SETTL. 07/02/18 000000000000000 07/02/18 18,052.61 23,059.59

07/02/18 SETTLEMENT CHARGE-07FEB18-B70079 000000000000000 07/02/18 1.18 23,058.41

07/02/18 50200002220226 -TPT-HL 00000765849919A1 07/02/18 50,000.00 73,058.41

07/02/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PL T 0000000000001181 07/02/18 69,688.00 3,370.41

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: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. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

08/02/18 I/W CHQ RETURN-MICR -YOKAHAMA INDIA PVT 0000000000001184 08/02/18 39,849.00 -36,478.59

08/02/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001184 08/02/18 39,849.00 3,370.41

08/02/18 42069911TERMINAL 1 CARDS SETTL. 08/02/18 000000000000000 08/02/18 972.50 4,342.91

08/02/18 SETTLEMENT CHARGE-08FEB18-B70079 000000000000000 08/02/18 1.18 4,341.73

09/02/18 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001197 09/02/18 189,209.00 -184,867.27

09/02/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001197 09/02/18 189,209.00 4,341.73

09/02/18 42069911TERMINAL 1 CARDS SETTL. 09/02/18 000000000000000 09/02/18 8,204.13 12,545.86

09/02/18 SETTLEMENT CHARGE-09FEB18-B70079 000000000000000 09/02/18 1.18 12,544.68

09/02/18 50200002220226 -TPT-HL 00000782554756A1 09/02/18 143,000.00 155,544.68

09/02/18 50200021232518 -TPT-TYRES PAYMENT 00000782538677A1 09/02/18 35,000.00 190,544.68

09/02/18 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000001197 09/02/18 189,209.00 1,335.68

10/02/18 UPI-180601507972-KSRAMULU1888@OKICICI-80 0000804114862460 10/02/18 100.00 1,435.68

4114134933-UPI

10/02/18 UPI-180601507972-KSRAMULU1888@OKICICI-80 0000804115866879 10/02/18 9,000.00 10,435.68

4115164304-UPI

11/02/18 42069911TERMINAL 1 CARDS SETTL. 11/02/18 000000000000000 11/02/18 17,288.83 27,724.51

11/02/18 SETTLEMENT CHARGE-11FEB18-B70079 000000000000000 11/02/18 1.18 27,723.33

13/02/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001179 13/02/18 59,277.00 -31,553.67

13/02/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001179 13/02/18 59,277.00 27,723.33

13/02/18 50200002220226 -TPT-HL 00000806209780A1 13/02/18 33,000.00 60,723.33

13/02/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001179 13/02/18 59,277.00 1,446.33

14/02/18 STMT OF A/C CHGS INCL GST 310118-MIR1803 MIR1803951180612 14/02/18 29.50 1,416.83

951180612

14/02/18 CHQ RETURN CHGS INCL GST 010218-MIR18042 0000000000001181 14/02/18 590.00 826.83

55698659

14/02/18 CHQ RETURN CHGS INCL GST 030218-MIR18043 0000000000001178 14/02/18 590.00 236.83

56534522

14/02/18 CHQ RETURN CHGS INCL GST 030218-MIR18043 0000000000001179 14/02/18 236.82 0.01

56534527

15/02/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PV 0000000000001178 15/02/18 39,593.00 -39,592.99

15/02/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001178 15/02/18 39,593.00 0.01

15/02/18 LOW USAGE CHARGES-JAN18-42069911-B70079 000000000000000 15/02/18 234.82 -234.81

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. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

15/02/18 LOW USAGE CHARGES-JAN18-42069911-B70079 000000000000000 15/02/18 234.82 0.01

15/02/18 SERVICE CHARGES-JAN18-42069911-B70079 000000000000000 15/02/18 116.82 -116.81

15/02/18 SERVICE CHARGES-JAN18-42069911-B70079 000000000000000 15/02/18 116.82 0.01

15/02/18 50200002220226 -TPT-HL 00000819821726A1 15/02/18 45,000.00 45,000.01

15/02/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PV 0000000000001178 15/02/18 39,593.00 5,407.01

16/02/18 I/W CHQ RETURN-MICR -YOKSHAMA INDIA P LT 0000000000001184 16/02/18 39,849.00 -34,441.99

16/02/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001184 16/02/18 39,849.00 5,407.01

16/02/18 50200002220226-TPT-HL 0000000270566854 16/02/18 40,000.00 45,407.01

16/02/18 CHQ PAID-MICR CTS-CH-YOKSHAMA INDIA P LT 0000000000001184 16/02/18 39,849.00 5,558.01

17/02/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLT 0000000000001185 17/02/18 39,808.00 -34,249.99

17/02/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001185 17/02/18 39,808.00 5,558.01

17/02/18 50200002220226 -TPT-HL 00000834010352A1 17/02/18 36,000.00 41,558.01

17/02/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLT 0000000000001185 17/02/18 39,808.00 1,750.01

18/02/18 42069911TERMINAL 1 CARDS SETTL. 18/02/18 000000000000000 18/02/18 9,596.99 11,347.00

18/02/18 SETTLEMENT CHARGE-18FEB18-B70079 000000000000000 18/02/18 1.18 11,345.82

19/02/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001187 19/02/18 61,568.00 -50,222.18

19/02/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001187 19/02/18 61,568.00 11,345.82

19/02/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001187 19/02/18 61,568.00 -50,222.18

19/02/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001187 19/02/18 61,568.00 11,345.82

19/02/18 50200021232518 -TPT-TYRES PAYMENT 00000843396057A1 19/02/18 33,000.00 44,345.82

19/02/18 50200002220226-TPT-HL 0000000183016126 19/02/18 20,000.00 64,345.82

19/02/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001187 19/02/18 61,568.00 2,777.82

20/02/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIAPVTL 0000000000001186 20/02/18 63,795.00 -61,017.18

20/02/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001186 20/02/18 63,795.00 2,777.82

20/02/18 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001198 20/02/18 101,306.00 -98,528.18

20/02/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001198 20/02/18 101,306.00 2,777.82

20/02/18 42069911TERMINAL 1 CARDS SETTL. 20/02/18 000000000000000 20/02/18 22,076.02 24,853.84

20/02/18 SETTLEMENT CHARGE-20FEB18-B70079 000000000000000 20/02/18 1.18 24,852.66

20/02/18 CHQ RETURN CHGS INCL GST 030218-MIR18048 0000000000001179 20/02/18 648.19 24,204.47

71897488

20/02/18 CASH DEP RAJENDRANAGA 000000000000000 20/02/18 156,000.00 180,204.47

20/02/18 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000001198 20/02/18 101,306.00 78,898.47

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 .: 20

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

20/02/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIAPVTL 0000000000001186 20/02/18 63,795.00 15,103.47

21/02/18 42069911TERMINAL 1 CARDS SETTL. 21/02/18 000000000000000 21/02/18 3,691.81 18,795.28

21/02/18 SETTLEMENT CHARGE-21FEB18-B70079 000000000000000 21/02/18 1.18 18,794.10

21/02/18 CHQ RETURN CHGS INCL GST 080218-MIR18049 0000000000001184 21/02/18 885.00 17,909.10

74441591

21/02/18 NEFT CR-UTIB0000248-FAITH WELFARE SOCIET AXSK180520018960 21/02/18 46,800.00 64,709.10

Y-BADE MIYA WHEELS-AXSK180520018960

24/02/18 42069911TERMINAL 1 CARDS SETTL. 24/02/18 000000000000000 24/02/18 23,745.12 88,454.22

24/02/18 SETTLEMENT CHARGE-24FEB18-B70079 000000000000000 24/02/18 1.18 88,453.04

25/02/18 42069911TERMINAL 1 CARDS SETTL. 25/02/18 000000000000000 25/02/18 11,575.75 100,028.79

25/02/18 SETTLEMENT CHARGE-25FEB18-B70079 000000000000000 25/02/18 1.18 100,027.61

26/02/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001188 26/02/18 149,228.00 -49,200.39

26/02/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001188 26/02/18 149,228.00 100,027.61

26/02/18 42069911TERMINAL 1 CARDS SETTL. 26/02/18 000000000000000 26/02/18 20,649.96 120,677.57

26/02/18 SETTLEMENT CHARGE-26FEB18-B70079 000000000000000 26/02/18 2.36 120,675.21

26/02/18 50200002220226 -TPT-HL 00000886880878A1 26/02/18 30,000.00 150,675.21

26/02/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001188 26/02/18 149,228.00 1,447.21

27/02/18 42069911TERMINAL 1 CARDS SETTL. 27/02/18 000000000000000 27/02/18 3,918.04 5,365.25

27/02/18 SETTLEMENT CHARGE-27FEB18-B70079 000000000000000 27/02/18 1.18 5,364.07

27/02/18 SERVICE CHARGES-JAN18-42069911-B70079 0000000000669639 27/02/18 116.82 5,247.25

27/02/18 LOW USAGE CHARGES-JAN18-42069911-B70079 0000000000669640 27/02/18 234.82 5,012.43

27/02/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000007870 28/02/18 7,500.00 12,512.43

27/02/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000002318 28/02/18 9,000.00 21,512.43

28/02/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001189 28/02/18 99,609.00 -78,096.57

28/02/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001189 28/02/18 99,609.00 21,512.43

28/02/18 42069911TERMINAL 1 CARDS SETTL. 28/02/18 000000000000000 28/02/18 23,491.08 45,003.51

28/02/18 SETTLEMENT CHARGE-28FEB18-B70079 000000000000000 28/02/18 1.18 45,002.33

28/02/18 CASH DEP RAJENDRANAGA 000000000000000 28/02/18 50,000.00 95,002.33

28/02/18 50200021232518 -TPT-TYRES PAYMENT 00000903097992A1 28/02/18 23,000.00 118,002.33

28/02/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001189 28/02/18 99,609.00 18,393.33

03/03/18 42069911TERMINAL 1 CARDS SETTL. 03/03/18 000000000000000 03/03/18 10,792.32 29,185.65

03/03/18 SETTLEMENT CHARGE-03MAR18-B70079 000000000000000 03/03/18 1.18 29,184.47

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 .: 21

Account Branch : RAJENDRANAGAR

Address : 3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
M/S. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

03/03/18 50200021232518 -TPT-TYRES PAYMENT 00000932007494A1 03/03/18 25,000.00 54,184.47

03/03/18 FT - DR - 50200019518811 - WHEEL O CITY 0000000000001205 03/03/18 36,787.00 17,397.47

05/03/18 42069911TERMINAL 1 CARDS SETTL. 05/03/18 000000000000000 05/03/18 16,423.71 33,821.18

05/03/18 SETTLEMENT CHARGE-05MAR18-B70079 000000000000000 05/03/18 1.18 33,820.00

06/03/18 I/W CHQ RETURN-MICR -YOKOHANA INDIA P LT 0000000000001183 06/03/18 178,266.00 -144,446.00

06/03/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001183 06/03/18 178,266.00 33,820.00

06/03/18 42069911TERMINAL 1 CARDS SETTL. 06/03/18 000000000000000 06/03/18 10,531.02 44,351.02

06/03/18 SETTLEMENT CHARGE-06MAR18-B70079 000000000000000 06/03/18 1.18 44,349.84

06/03/18 50200021232518 -TPT-TYRES PAYMENT 00000952684379A1 06/03/18 125,000.00 169,349.84

06/03/18 50200002220226 -TPT-HL 00000952656227A1 06/03/18 10,000.00 179,349.84

06/03/18 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA P LT 0000000000001183 06/03/18 178,266.00 1,083.84

07/03/18 42069911TERMINAL 1 CARDS SETTL. 07/03/18 000000000000000 07/03/18 24,035.15 25,118.99

07/03/18 SETTLEMENT CHARGE-07MAR18-B70079 000000000000000 07/03/18 1.18 25,117.81

08/03/18 CASH DEP RAJENDRANAGA 000000000000000 08/03/18 504,000.00 529,117.81

08/03/18 FT - DR - 50200002220226 - HYDERABAD SER 0000000000001206 08/03/18 500,000.00 29,117.81

VICE STATION

12/03/18 STMT OF A/C CHGS INCL GST 280218-MIR1807 MIR1807002939835 12/03/18 29.50 29,088.31

002939835

13/03/18 50200021232518 -TPT-TYRES PAYMENT 00000999694951A1 13/03/18 135,000.00 164,088.31

13/03/18 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000001199 13/03/18 3,205.00 160,883.31

13/03/18 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000001200 13/03/18 156,107.00 4,776.31

13/03/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001182 13/03/18 267,531.00 -262,754.69

13/03/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001182 13/03/18 267,531.00 4,776.31

15/03/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001190 15/03/18 53,724.00 -48,947.69

15/03/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001190 15/03/18 53,724.00 4,776.31

15/03/18 50200021232518 -TPT-TYRES PAYMENT 00000016238712A1 15/03/18 50,000.00 54,776.31

15/03/18 SERVICE CHARGES-FEB18-42069911-B70079 000000000000000 15/03/18 116.82 54,659.49

15/03/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001190 15/03/18 53,724.00 935.49

16/03/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001191 16/03/18 36,534.00 -35,598.51

16/03/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001191 16/03/18 36,534.00 935.49

16/03/18 50200021232518 -TPT-TYRES PAYMENT 00000024296437A1 16/03/18 40,000.00 40,935.49

16/03/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001191 16/03/18 36,534.00 4,401.49

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. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

17/03/18 IMPS-807615526182-SHIVA KUMAR KUNDALA-HD 0000807615526182 17/03/18 16,600.00 21,001.49

FC-XXXXXXXX8031-BILL PAYMENT

19/03/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PV T 0000000000001182 19/03/18 267,531.00 -246,529.51

19/03/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001182 19/03/18 267,531.00 21,001.49

20/03/18 CASH DEP HOME BRN CHGS 080318-MIR1807716 MIR1807716900188 20/03/18 59.00 20,942.49

900188

21/03/18 I/W CHQ RETURN-MICR -YOKHAN INDIA PVT LT 0000000000001192 21/03/18 103,964.00 -83,021.51

21/03/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001192 21/03/18 103,964.00 20,942.49

21/03/18 42069911TERMINAL 1 CARDS SETTL. 21/03/18 000000000000000 21/03/18 1,426.80 22,369.29

21/03/18 SETTLEMENT CHARGE-21MAR18-B70079 000000000000000 21/03/18 1.18 22,368.11

21/03/18 50200002220226 -TPT-HL 00000055829055A1 21/03/18 60,000.00 82,368.11

21/03/18 CASH DEP RAJENDRANAGA 000000000000000 21/03/18 30,000.00 112,368.11

21/03/18 CHQ PAID-MICR CTS-CH-YOKHAN INDIA PVT LT 0000000000001192 21/03/18 103,964.00 8,404.11

21/03/18 CHQ RETURN CHGS INCL GST 130318-MIR18079 0000000000001182 21/03/18 590.00 7,814.11

19845700

22/03/18 42069911TERMINAL 1 CARDS SETTL. 22/03/18 000000000000000 22/03/18 5,704.24 13,518.35

22/03/18 SETTLEMENT CHARGE-22MAR18-B70079 000000000000000 22/03/18 1.18 13,517.17

23/03/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001193 23/03/18 124,811.00 -111,293.83

23/03/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001193 23/03/18 124,811.00 13,517.17

23/03/18 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001201 23/03/18 192,482.00 -178,964.83

23/03/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001201 23/03/18 192,482.00 13,517.17

23/03/18 42069911TERMINAL 1 CARDS SETTL. 23/03/18 000000000000000 23/03/18 19,641.28 33,158.45

23/03/18 SETTLEMENT CHARGE-23MAR18-B70079 000000000000000 23/03/18 1.18 33,157.27

23/03/18 50200002220226 -TPT-HL 00000069543891A1 23/03/18 79,000.00 112,157.27

23/03/18 50200021232518 -TPT-TYRE PAYMENT 00000070663630A1 23/03/18 90,000.00 202,157.27

23/03/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001193 23/03/18 124,811.00 77,346.27

26/03/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001208 26/03/18 50,000.00 27,346.27

27/03/18 50200021232518-TPT-TYRES PAYMENT 0000000199370097 27/03/18 19,000.00 46,346.27

27/03/18 CHQ RETURN CHGS INCL GST 190318-MIR18083 0000000000001182 27/03/18 590.00 45,756.27

26165264

27/03/18 CASH DEP HOME BRN CHGS 210318-MIR1808426 MIR1808426839053 27/03/18 106.20 45,650.07

839053

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. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

27/03/18 FT - DR - 50200002220226 - HYDERABAD SER 0000000000001225 27/03/18 45,000.00 650.07

VICE STATION

28/03/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001209 28/03/18 50,000.00 -49,349.93

28/03/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001209 28/03/18 50,000.00 650.07

28/03/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001195 28/03/18 132,249.00 -131,598.93

28/03/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001195 28/03/18 132,249.00 650.07

28/03/18 50200002220226 -TPT-HL 00000103654783A1 28/03/18 55,000.00 55,650.07

28/03/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001209 28/03/18 50,000.00 5,650.07

29/03/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001207 29/03/18 90,860.00 -85,209.93

29/03/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001207 29/03/18 90,860.00 5,650.07

29/03/18 50200002220226 -TPT-HL 00000114010369A1 29/03/18 87,000.00 92,650.07

29/03/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001207 29/03/18 90,860.00 1,790.07

29/03/18 CHQ DEP-HYDERABAD-MICR-12 28.03.18 0000000000237892 29/03/18 2,864.00 4,654.07

31/03/18 I/W CHQ RETURN-MICR -YOKOHANA INDIA P LT 0000000000001211 31/03/18 106,481.00 -101,826.93

31/03/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001211 31/03/18 106,481.00 4,654.07

31/03/18 50200021232518 -TPT-TYRES PAYMENT 00000129337990A1 31/03/18 30,000.00 34,654.07

31/03/18 50200002220226 -TPT-HL 00000129375632A1 31/03/18 75,000.00 109,654.07

31/03/18 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA P LT 0000000000001211 31/03/18 106,481.00 3,173.07

31/03/18 50200021232518 -TPT-TYRES PAYMENT 00000132884773A1 31/03/18 350,000.00 353,173.07

31/03/18 CASH DEP RAJENDRANAGA 000000000000000 31/03/18 500,000.00 853,173.07

31/03/18 FT - DR - 50200002220226 - HYDERABAD SER 0000000000001226 31/03/18 500,000.00 353,173.07

VICE STATION

31/03/18 50200021232518 -TPT-TYRES PAYMENT 00000133030455A1 31/03/18 200,000.00 553,173.07

31/03/18 FT - DR - 50200002220226 - HYDERABAD SER 0000000000001227 31/03/18 200,000.00 353,173.07

VICE STATION

31/03/18 FT - DR - 50200002220226 - HYDERABAD SER 0000000000001228 31/03/18 200,000.00 153,173.07

VICE STATION

31/03/18 NEFT CR-UTIB0002646-ELSAMEX MAINTENANCE AXISP18090381090 31/03/18 77,120.00 230,293.07

SERVICES LIMITED-BADE MIYAN WHEELS-AXISP

18090381090

STATEMENT SUMMARY :-

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. BADE MIYAN WHEELS City : HYDERABAD 500030
State : TELANGANA
C/O BADE MIYAN WHEELS Phone no. : 040-61606161
2 4 90/2 PILLAR NO 172 OD Limit : 0.00
UPPARPALLY RAJENDRANAGAR Currency : INR
Email :
HYDERABAD 500048 Cust ID : 59541212
TELANGANA INDIA Account No : 50200009498423 OTHER
A/C Open Date : 18/04/2015
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001031 MICR : 500240031
Branch Code : 1031 Product Code : 256
Nomination : Not Registered

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

Opening Balance Dr Count Cr Count Debits Credits Closing Bal
37,812.17 333 334 20,933,974.48 21,126,455.38 230,293.07

Generated On: 27-Oct-2018 23:19 Generated By: 61653180 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