Page No .

: 1

Account Branch : VISAKHAPATNAM - ANDHRA PRADESH

Address
: POTLURI CASTLE, 1ST FLOOR
ABOVE RAYMOND SHOW ROOM
48-14-9, DWARAKA NAGAR
City
: VISAKHAPATNAM 530016
State
: ANDHRA PRADESH
Phone no.
: 99494 93333
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 25804090
Account No
: 00502020000994 OTHER
A/C Open Date : 01/07/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000050
MICR : 530240002
Branch Code
: 50
Product Code : 202

M/S. VAMSI KRISHNA PRINTERS

NO 48-7-55/1
SRINAGAR
.
VISAKHAPATNAM 530016
ANDHRA PRADESH India
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2014
Date

Statement of account
To : 24/05/2014
Narration

Chq./Ref.No.

Value Dt

Withdrawal Amt.

Deposit Amt.

30,000.00

Closing Balance

02/04/14

CHQ PAID - VISAKHAPATNA

0000000000000085

02/04/14

101,588.68

02/04/14

CHQ DEP - MICR 8 CLEARING - VISAKHAPATNA

0000000000783444

03/04/14

6,376.00

107,964.68

03/04/14

NEFT CR-ANDB0000434-CHAIRMAN VISAKHAPATN

ANDBN14092550911

03/04/14

5,547.00

113,511.68

AM PORT TRUST-VAMSI KRISHNA PRINTERS-AND

BN14092550911
03/04/14

CHQ DEP - MICR 8 CLEARING - VISAKHAPATNA

0000000000950097

04/04/14

19,600.00

133,111.68

04/04/14

CHQ DEP - MICR 8 CLEARING - VISAKHAPATNA

0000000000108235

05/04/14

20,901.00

154,012.68

05/04/14

ATW-5318310308478329-S1ANHY60-DWARKA NAG

0000000000006275

05/04/14

0000000000223833

08/04/14

4,700.00

138,712.68

IOBAN14097093818

07/04/14

94,080.00

232,792.68

20,000.00

134,012.68

AR
07/04/14

CHQ DEP - MICR CLG - VISAKHAPATNAM

07/04/14

NEFT CR-IOBA0001649-VICE CHAIRMAN VUDA

GUJJARU CHRIST KISHORE KUMAR V-VAMSI KRI
SHNA PRINTERS-IOBAN14097093818

08/04/14

CHQ PAID - VISAKHAPATNA

0000000000000086

08/04/14

35,000.00

197,792.68

09/04/14

ATW-5318310308478329-S1ANHY61-DWARKA NAG

0000000000003014

10/04/14

1,000.00

196,792.68

0000000000000013

10/04/14

20,000.00

176,792.68

0000000000000014

10/04/14

10,000.00

166,792.68

0000000000003150

10/04/14

3,000.00

163,792.68

0000000000000061

10/04/14

7,000.00

156,792.68

0000000000000062

10/04/14

10,000.00

146,792.68

AR
10/04/14

ATW-5318310308478329-S1ANVZ02-III DWARKA
NGR

10/04/14

ATW-5318310308478329-S1ANVZ02-III DWARKA
NGR

10/04/14

ATW-5318310308478329-S1ANHY61-DWARKA NAG
AR

10/04/14

ATW-5318310308478329-S1ANVZ02-III DWARKA
NGR

10/04/14

ATW-5318310308478329-S1ANVZ02-III DWARKA
NGR

11/04/14

CHQ PAID - VISAKHAPATNA

0000000000000087

11/04/14

15,000.00

131,792.68

12/04/14

20297692/CLEARTRIP COM

0000000412182159

12/04/14

7,695.00

124,097.68

12/04/14

ATW-5318310308478329-S1ANHY60-DWARKA NAG

0000000000008993

12/04/14

10,000.00

114,097.68

AR

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Page No .: 2

Account Branch : VISAKHAPATNAM - ANDHRA PRADESH

Address
: POTLURI CASTLE, 1ST FLOOR
ABOVE RAYMOND SHOW ROOM
48-14-9, DWARAKA NAGAR
City
: VISAKHAPATNAM 530016
State
: ANDHRA PRADESH
Phone no.
: 99494 93333
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 25804090
Account No
: 00502020000994 OTHER
A/C Open Date : 01/07/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000050
MICR : 530240002
Branch Code
: 50
Product Code : 202

M/S. VAMSI KRISHNA PRINTERS

NO 48-7-55/1
SRINAGAR
.
VISAKHAPATNAM 530016
ANDHRA PRADESH India
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2014
12/04/14

Statement of account
To : 24/05/2014

NWD-5318310308478329-S1CD2067-VISHAKHAPA

0000000000004486

12/04/14

1,000.00

113,097.68

0000000000000414

13/04/14

20,000.00

93,097.68

0000000000000415

13/04/14

5,000.00

88,097.68

TNA
13/04/14

ATW-5318310308478329-S1ANVZ02-III DWARKA
NGR

13/04/14

ATW-5318310308478329-S1ANVZ02-III DWARKA
NGR

13/04/14

MHDF3316587672/BSNL BILLDESK

0000000413143000

13/04/14

399.00

87,698.68

14/04/14

20314652/CLEARTRIP COM

0000000414151633

14/04/14

13,254.00

74,444.68

17/04/14

POS 5318310308478329 M/S DASAPALLA GL PO

0000000000511978

17/04/14

795.00

73,649.68

ANDBN14111774468

21/04/14

S DEBIT
21/04/14

NEFT CR-ANDB0000434-CHAIRMAN VISAKHAPATN

7,232.00

80,881.68

AM PORT TRUST-VAMSI KRISHNA PRINTERS-AND

BN14111774468
22/04/14

TXN FEES AT OTHER BANK ATM 120414

000000000000000

22/04/14

20.00

80,861.68

22/04/14

MHDF3326119520/BILLDKSTATEBANKCOLLE

0000000422151250

22/04/14

615.00

80,246.68

22/04/14

CHQ DEP - MICR 8 CLEARING - VISAKHAPATNA

0000000000783468

23/04/14

10,588.00

90,834.68

22/04/14

CHQ DEP - MICR 8 CLEARING - VISAKHAPATNA

0000000000783452

23/04/14

1,576.00

92,410.68

22/04/14

95999195/PAYUJASPERINFOTECHPV

0000000422161137

22/04/14

23/04/14

CHQ DEP - MICR - 18 - VISAKHAPATNAM

0000000000878444

25/04/14

24/04/14

ATW-5318310308478329-S1ANHY60-DWARKA NAG

0000000000001879

24/04/14

5,000.00

95,431.68

330.00

95,101.68

979.00

91,431.68
9,000.00

100,431.68

AR
24/04/14

HLS777490/OXIGEN

0000000424153405

24/04/14

25/04/14

CHQ DEP - MICR 8 CLEARING - VISAKHAPATNA

0000000000187922

26/04/14

25/04/14

INST-ALERT CHG INC ST & EC JAN-MAR2014

000000000000000

25/04/14

28.09

195,073.59

26/04/14

CHQ RET CONTACT DRAWER DRAWEE BANK AND R

0000000000187922

26/04/14

100,000.00

95,073.59

26/04/14

ATW-5318310308478329-S1ANVZ02-III DWARKA

0000000000001763

26/04/14

500.00

94,573.59

0000000000001764

26/04/14

3,000.00

91,573.59

0000000000001765

26/04/14

3,000.00

88,573.59

0000000000001766

26/04/14

3,000.00

85,573.59

100,000.00

195,101.68

NGR
26/04/14

ATW-5318310308478329-S1ANVZ02-III DWARKA
NGR

26/04/14

ATW-5318310308478329-S1ANVZ02-III DWARKA
NGR

26/04/14

ATW-5318310308478329-S1ANVZ02-III DWARKA

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Page No .: 3

Account Branch : VISAKHAPATNAM - ANDHRA PRADESH

Address
: POTLURI CASTLE, 1ST FLOOR
ABOVE RAYMOND SHOW ROOM
48-14-9, DWARAKA NAGAR
City
: VISAKHAPATNAM 530016
State
: ANDHRA PRADESH
Phone no.
: 99494 93333
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 25804090
Account No
: 00502020000994 OTHER
A/C Open Date : 01/07/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000050
MICR : 530240002
Branch Code
: 50
Product Code : 202

M/S. VAMSI KRISHNA PRINTERS

NO 48-7-55/1
SRINAGAR
.
VISAKHAPATNAM 530016
ANDHRA PRADESH India
JOINT HOLDERS :
Nomination : Registered
From : 01/04/2014

Statement of account
To : 24/05/2014

NGR
26/04/14

ATW-5318310308478329-S1ANVZ02-III DWARKA

0000000000001767

26/04/14

3,000.00

82,573.59

0000000000001768

26/04/14

3,000.00

79,573.59

0000000000001769

26/04/14

3,000.00

76,573.59

69,563.00

7,010.59

NGR
26/04/14

ATW-5318310308478329-S1ANVZ02-III DWARKA
NGR

26/04/14

ATW-5318310308478329-S1ANVZ02-III DWARKA
NGR

28/04/14

CHQ PAID-MICR CTS-R -CRYSTALDOT SCAN

0000000000000088

28/04/14

28/04/14

25042014 ETCHERLA (NON ANB) SRIKAKULAM-

0000000000696269

28/04/14

12,200.00

19,210.59

28/04/14

NEFT CR-ANDB0000308-GOUTHU SYAM SUNDER S

ANDBN14118859913

28/04/14

10,000.00

29,210.59

CBINH14118558824

28/04/14

100,000.00

129,210.59

0000000000002955

29/04/14

5,000.00

124,210.59

0000000000007032

29/04/14

3,000.00

121,210.59

0000000000002936

29/04/14

20,000.00

101,210.59

0000000000002937

29/04/14

20,000.00

81,210.59

IVAJI-VAMSI KRISHNA PRINTERS-ANDBN141188

59913
28/04/14

NEFT CR-CBIN0280824-VIGNAN S INSTITUTE O

F-VAMSI KRISHNA PRINTERS-CBINH1411855882
4

28/04/14

ATW-5318310308478329-S1ANHY60-DWARKA NAG
AR

28/04/14

ATW-5318310308478329-S1ANHY61-DWARKA NAG
AR

29/04/14

ATW-5318310308478329-E1ACVZ01-DABA GARDE
NS

29/04/14

ATW-5318310308478329-E1ACVZ01-DABA GARDE
NS

29/04/14

CHQ DEP - MICR 8 CLEARING - VISAKHAPATNA

0000000000902700

30/04/14

30/04/14

BSNL PREPAID -HDFC19019516-BILLPAY ONLI

0000000019019516

30/04/14

10,000.00

91,210.59

399.00

90,811.59

NEPAYMENT-04992990009396
30/04/14

CHQ DEP - MICR 8 CLEARING - VISAKHAPATNA

0000000000783481

01/05/14

24,970.00

115,781.59

30/04/14

ATW-5318310308478329-S1ANHY60-DWARKA NAG

0000000000003547

30/04/14

10,000.00

105,781.59

0000000000002586

01/05/14

20,000.00

85,781.59

0000000000002587

01/05/14

10,000.00

75,781.59

AR
01/05/14

ATW-5318310308478329-S1ANVZ02-III DWARKA
NGR

01/05/14

ATW-5318310308478329-S1ANVZ02-III DWARKA

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

Page No .: 4

Account Branch : VISAKHAPATNAM - ANDHRA PRADESH

Address
: POTLURI CASTLE, 1ST FLOOR
ABOVE RAYMOND SHOW ROOM
48-14-9, DWARAKA NAGAR
City
: VISAKHAPATNAM 530016
State
: ANDHRA PRADESH
Phone no.
: 99494 93333
OD Limit
: 0.00
Currency
: INR
Email
:
Cust ID
: 25804090
Account No
: 00502020000994 OTHER
A/C Open Date : 01/07/2008
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000050
MICR : 530240002
Branch Code
: 50
Product Code : 202

M/S. VAMSI KRISHNA PRINTERS

NO 48-7-55/1
SRINAGAR
.
VISAKHAPATNAM 530016
ANDHRA PRADESH India
JOINT HOLDERS :
Nomination : Registered

Statement of account

From : 01/04/2014

To : 24/05/2014

NGR
02/05/14

MHDF3336557180/BSNL BILLDESK

0000000502081701

02/05/14

399.00

75,382.59

02/05/14

CHQ DEP - MICR 8 CLEARING - VISAKHAPATNA

0000000000413982

03/05/14

4,672.00

80,054.59

02/05/14

REV-BSNLPRE-HDFC19019516-30/04/14

000000000000000

02/05/14

399.00

80,453.59

03/05/14

BSNL PREPAID -HDFC19118271-BILLPAY ONLI

0000000019118271

03/05/14

500.00

79,953.59

NEPAYMENT-04992990009396
06/05/14

CHQ DEP - MICR 8 CLEARING - VISAKHAPATNA

0000000000164187

07/05/14

15,000.00

94,953.59

08/05/14

CHQ PAID - VISAKHAPATNA

0000000000000089

08/05/14

08/05/14

CHQ DEP - MICR 8 CLEARING - VISAKHAPATNA

0000000000097670

09/05/14

7,035.00

61,988.59

09/05/14

CHQ DEP - MICR 8 CLEARING - VISAKHAPATNA

0000000000836237

10/05/14

116,684.00

178,672.59

19/05/14

BSNL PREPAID -HDFC19524025-BILLPAY ONLI

0000000019524025

19/05/14

399.00

178,273.59

0000000000000090

20/05/14

125,000.00

53,273.59

40,000.00

54,953.59

NEPAYMENT-04992990009396
20/05/14

FT - DR - 00502560005089 - SRI VIJAYA DU

RGA ENTERPRISES

20/05/14

REV-BSNLPRE-HDFC19524025-19/05/2014

000000000000000

20/05/14

399.00

53,672.59

20/05/14

CHQ DEP - MICR 8 CLEARING - VISAKHAPATNA

0000000000108366

21/05/14

10,822.00

64,494.59

23/05/14

CHQ DEP - MICR 8 CLEARING - VISAKHAPATNA

0000000000036464

24/05/14

62,660.00

127,154.59

24/05/14

CHQ PAID-MICR CTS-R K SALAI, C

0000000000000091

24/05/14

20,000.00

107,154.59

24/05/14

ATW-5318310308478329-S1ANVZ02-III DWARKA

0000000000005622

24/05/14

8,000.00

99,154.59

NGR

STATEMENT SUMMARY :Opening Balance

131,588.68

Dr Count
48

Cr Count
24

Debits
686,875.09

Credits
654,441.00

Closing Bal
99,154.59

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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013