38369794_1384677961951
11
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance 05/01/13 SALARY FOR THE MONTH OF DEC 12 0000271890600196 05/01/13 26,539.88 67,579.13 08/01/13 ATW-5326760105119643-GUNTUR OFF 0000000000005167 08/01/13 20,000.00 47,579.13 08/01/13 ATW-5326760105119643-GUNTUR OFF 0000000000005168 08/01/13 20,000.00 27,579.13 08/01/13 ATW-5326760105119643-GUNTUR OFF 0000000000005169 08/01/13 10,000.00 17,579.13 11/01/13 POS 5326760105119643 BIG BAZAAR--VIJA PO 0000000000390713 12/01/13 170.00 17,409.13 S DEBIT 14/01/13 EAW-5326760105119643-GUNTUR 0000000000003646 14/01/13 100.00 17,309.13 17/01/13 ATW-5326760105119643-GUNTUR ATM II 0000000000006224 17/01/13 15,000.00 2,309.13 17/01/13 ATW-5326760105119643-GUNTUR ATM II 0000000000006226 17/01/13 2,000.00 309.13 20/01/13 ATW-5326760105119643-GUNTUR OFF 0000000000007372 20/01/13 200.00 109.13 31/01/13 POS 5326760105119643 PAYU POS DEBIT 0000000000417089 01/02/13 30.00 79.13 03/02/13 POS 5326760105119643 FREECHARGE IN POS D 0000303441222324 03/02/13 30.00 49.13 EBIT 06/02/13 SALARY FOR THE MONTH OF JANUARY 13 0000280406100199 06/02/13 26,539.67 26,588.80 07/02/13 EAW-5326760105119643-GUNTUR 0000000000005316 07/02/13 3,600.00 22,988.80 08/02/13 POS 5326760105119643 FREECHARGE IN POS D 0000303954211438 08/02/13 30.00 22,958.80 EBIT 11/02/13 POS 5326760105119643 FREECHARGE IN POS D 0000304225398102 11/02/13 30.00 22,928.80 EBIT 11/02/13 ATW-5326760105119643-MANGALAGIRI B 0000000000001558 12/02/13 20,000.00 2,928.80 11/02/13 ATW-5326760105119643-MANGALAGIRI B 0000000000001559 12/02/13 2,000.00 928.80 14/02/13 ATW-5326760105119643-MANGALAGIRI 0000000000008225 14/02/13 200.00 728.80 22/02/13 ATW-5326760105119643-GUNTUR OFF 0000000000003803 22/02/13 100.00 628.80 28/02/13 NWD-5326760105119643-GUNTUR 0000000000394902 28/02/13 300.00 328.80 04/03/13 NWD-5326760105119643-IJAYAWADA A 0000000000002428 04/03/13 100.00 228.80 06/03/13 CLAIMS FOR THE MONTH OF JAN 13 0000288287000004 06/03/13 19,514.00 19,742.80 06/03/13 SALARY FOR THE MONTH OF FEB 13 0000288287700191 06/03/13 25,651.50 45,394.30 09/03/13 POS 5326760105119643 FREECHARGE IN POS D 0000306879180653 10/03/13 50.00 45,344.30 EBIT 11/03/13 POS 5326760105119643 FREECHARGE IN POS D 0000307002969983 11/03/13 10.00 45,334.30 Page No .: 1 MR. SRINIVAS KOLLURI VCENTRIC TECHNOLOGIES PVT LTD SUBRAMANYAM ARCKET 2 OPP JAL BHAVAN B G ROAD BANGALORE 560078 KARNATAKA India JOINT HOLDERS : Nomination : Not Registered Statement of account From : 01/01/2013 To : 16/11/2013 Account Branch : BOMMANAHALLY Address : PRABHAVA, SITE NO.42 & 44, S D COMPLEX,GARVEBHAVIPALLYA, HOSUR MAIN ROAD, BOMMANAHALLY, City : BANGALORE 560068 State : KARNATAKA Phone no. : 080-61606161 OD Limit : 0.00 Currency : INR Email : [email protected] Cust ID : 38369794 Account No : 10481140015946 OTHER A/C Open Date : 18/01/2011 Account Status : Regular RTGS/NEFT IFSC: HDFC0001048 MICR : 560240035 Branch Code : 1048 Product Code : 114 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
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Transcript of 38369794_1384677961951
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
05/01/13 SALARY FOR THE MONTH OF DEC 12 0000271890600196 05/01/13 26,539.88 67,579.13
08/01/13 ATW-5326760105119643-GUNTUR OFF 0000000000005167 08/01/13 20,000.00 47,579.13
08/01/13 ATW-5326760105119643-GUNTUR OFF 0000000000005168 08/01/13 20,000.00 27,579.13
08/01/13 ATW-5326760105119643-GUNTUR OFF 0000000000005169 08/01/13 10,000.00 17,579.13
11/01/13 POS 5326760105119643 BIG BAZAAR--VIJA PO 0000000000390713 12/01/13 170.00 17,409.13
S DEBIT
14/01/13 EAW-5326760105119643-GUNTUR 0000000000003646 14/01/13 100.00 17,309.13
17/01/13 ATW-5326760105119643-GUNTUR ATM II 0000000000006224 17/01/13 15,000.00 2,309.13
17/01/13 ATW-5326760105119643-GUNTUR ATM II 0000000000006226 17/01/13 2,000.00 309.13
20/01/13 ATW-5326760105119643-GUNTUR OFF 0000000000007372 20/01/13 200.00 109.13
31/01/13 POS 5326760105119643 PAYU POS DEBIT 0000000000417089 01/02/13 30.00 79.13
03/02/13 POS 5326760105119643 FREECHARGE IN POS D 0000303441222324 03/02/13 30.00 49.13
EBIT
06/02/13 SALARY FOR THE MONTH OF JANUARY 13 0000280406100199 06/02/13 26,539.67 26,588.80
07/02/13 EAW-5326760105119643-GUNTUR 0000000000005316 07/02/13 3,600.00 22,988.80
08/02/13 POS 5326760105119643 FREECHARGE IN POS D 0000303954211438 08/02/13 30.00 22,958.80
EBIT
11/02/13 POS 5326760105119643 FREECHARGE IN POS D 0000304225398102 11/02/13 30.00 22,928.80
EBIT
11/02/13 ATW-5326760105119643-MANGALAGIRI B 0000000000001558 12/02/13 20,000.00 2,928.80
11/02/13 ATW-5326760105119643-MANGALAGIRI B 0000000000001559 12/02/13 2,000.00 928.80
14/02/13 ATW-5326760105119643-MANGALAGIRI 0000000000008225 14/02/13 200.00 728.80
22/02/13 ATW-5326760105119643-GUNTUR OFF 0000000000003803 22/02/13 100.00 628.80
28/02/13 NWD-5326760105119643-GUNTUR 0000000000394902 28/02/13 300.00 328.80
04/03/13 NWD-5326760105119643-IJAYAWADA A 0000000000002428 04/03/13 100.00 228.80
06/03/13 CLAIMS FOR THE MONTH OF JAN 13 0000288287000004 06/03/13 19,514.00 19,742.80
06/03/13 SALARY FOR THE MONTH OF FEB 13 0000288287700191 06/03/13 25,651.50 45,394.30
09/03/13 POS 5326760105119643 FREECHARGE IN POS D 0000306879180653 10/03/13 50.00 45,344.30
EBIT
11/03/13 POS 5326760105119643 FREECHARGE IN POS D 0000307002969983 11/03/13 10.00 45,334.30
Page No .: 1
MR. SRINIVAS KOLLURI
VCENTRIC TECHNOLOGIES PVT LTD
SUBRAMANYAM ARCKET 2 OPP JAL BHAVAN
B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
Nomination : Not RegisteredStatement of account
From : 01/01/2013 To : 16/11/2013
Account Branch : BOMMANAHALLYAddress : PRABHAVA, SITE NO.42 & 44,
S D COMPLEX,GARVEBHAVIPALLYA,HOSUR MAIN ROAD, BOMMANAHALLY,
City : BANGALORE 560068State : KARNATAKAPhone no. : 080-61606161OD Limit : 0.00Currency : INREmail : [email protected] ID : 38369794Account No : 10481140015946 OTHERA/C Open Date : 18/01/2011Account Status : RegularRTGS/NEFT IFSC: HDFC0001048 MICR : 560240035Branch Code : 1048 Product Code : 114
HDFC BANK LIMITED*Closing balance includes funds earmarked for hold and uncleared fundsContents 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 requestingthis statement.HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
EBIT
14/03/13 ATW-5326760105119643-GUNTUR OFF 0000000000007468 14/03/13 100.00 45,234.30
15/03/13 POS 5326760105119643 PAYU POS DEBIT 0000000000673173 15/03/13 30.00 45,204.30
18/03/13 ATW-5326760105119643-MANGALAGIRI 0000000000005434 18/03/13 20,000.00 25,204.30
18/03/13 ATW-5326760105119643-MANGALAGIRI 0000000000005435 18/03/13 20,000.00 5,204.30
21/03/13 ATW-5326760105119643-GUNTUR OFF 0000000000008485 21/03/13 4,000.00 1,204.30
26/03/13 ATW-5326760105119643-MANGALAGIRI 0000000000007116 26/03/13 1,000.00 204.30
01/04/13 CREDIT INTEREST CAPITALISED 000000000000000 31/03/13 376.00 580.30
05/04/13 SALARY FOR THE MONTH OF MARCH13 0000297473200209 05/04/13 21,063.00 21,643.30
09/04/13 ATW-5326760105119643-YOUSUFGUDA 3 0000000000003092 10/04/13 5,000.00 16,643.30
12/04/13 NWD-5326760105119643-MANGALAGIRI 0000000000003267 12/04/13 4,000.00 12,643.30
15/04/13 ATW-5326760105119643-GUNTUR OFF 0000000000003240 15/04/13 8,500.00 4,143.30
15/04/13 NWD-5326760105119643-VIJAYAWADA 0000000000006419 15/04/13 1,000.00 3,143.30
17/04/13 POS 5326760105119643 METRO CASH AND C PO 0000000000306916 18/04/13 1,020.00 2,123.30
S DEBIT
26/04/13 POS 5326760105119643 RELIANCE INFOCOM PO 0000000000000217 27/04/13 2,000.00 123.30
S DEBIT
29/04/13 POS 5326760105119643 FREECHARGE IN POS D 0000311906002836 29/04/13 100.00 23.30
EBIT
06/05/13 SALARY FOR THE MONTH OF APRIL 13 0000305205700247 06/05/13 26,111.58 26,134.88
08/05/13 POS 5326760105119643 MALVIYA NATL INS PO 0000000000406054 08/05/13 1,500.00 24,634.88
S DEBIT
08/05/13 POS 5326760105119643 MALVIYA NATL INS PO 0000000000416947 09/05/13 1,500.00 23,134.88
S DEBIT
09/05/13 NWD-5326760105119643-VIJAYAWADA 0000000000009392 09/05/13 500.00 22,634.88
13/05/13 POS 5326760105119643 PAYU POS DEBIT 0000000000052867 13/05/13 50.00 22,584.88
13/05/13 ATW-5326760105119643-MANGALAGIRI B 0000000000000722 13/05/13 15,000.00 7,584.88
14/05/13 POS 5326760105119643 FREECHARGE IN POS D 0000313419041401 14/05/13 20.00 7,564.88
EBIT
15/05/13 POS 5326760105119643 PAYU POS DEBIT 0000000000662803 15/05/13 10.00 7,554.88
15/05/13 POS 5326760105119643 PAYU POS DEBIT 0000000000663021 15/05/13 20.00 7,534.88
16/05/13 NWD DECCHG 25/02/13 CARDEND 9643 260213 0000000000006286 16/05/13 28.09 7,506.79
Page No .: 2
MR. SRINIVAS KOLLURI
VCENTRIC TECHNOLOGIES PVT LTD
SUBRAMANYAM ARCKET 2 OPP JAL BHAVAN
B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
Nomination : Not RegisteredStatement of account
From : 01/01/2013 To : 16/11/2013
Account Branch : BOMMANAHALLYAddress : PRABHAVA, SITE NO.42 & 44,
S D COMPLEX,GARVEBHAVIPALLYA,HOSUR MAIN ROAD, BOMMANAHALLY,
City : BANGALORE 560068State : KARNATAKAPhone no. : 080-61606161OD Limit : 0.00Currency : INREmail : [email protected] ID : 38369794Account No : 10481140015946 OTHERA/C Open Date : 18/01/2011Account Status : RegularRTGS/NEFT IFSC: HDFC0001048 MICR : 560240035Branch Code : 1048 Product Code : 114
HDFC BANK LIMITED*Closing balance includes funds earmarked for hold and uncleared fundsContents 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 requestingthis statement.HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
17/05/13 POS 5326760105119643 FREECHARGE IN POS D 0000313749541473 17/05/13 50.00 7,456.79
EBIT
18/05/13 POS 5326760105119643 PAYU POS DEBIT 0000000000628197 18/05/13 10.00 7,446.79
19/05/13 POS 5326760105119643 FREECHARGE POS DEBI 0000000000734116 19/05/13 10.00 7,436.79
T
19/05/13 POS 5326760105119643 FREECHARGE POS DEBI 0000000000734389 19/05/13 51.00 7,385.79
T
19/05/13 EAW-5326760105119643-GUNTUR 0000000000008029 20/05/13 100.00 7,285.79
20/05/13 POS 5326760105119643 FREECHARGE POS DEBI 0000000000832516 20/05/13 10.00 7,275.79
T
20/05/13 POS 5326760105119643 RCL_BD POS DEBIT 0000000000197151 20/05/13 74.00 7,201.79
21/05/13 ATW-5326760105119643-KOTHAPET GUNT 0000000000004156 21/05/13 500.00 6,701.79
22/05/13 POS 5326760105119643 FREECHARGE IN POS D 0000314242293632 22/05/13 21.00 6,680.79
EBIT
22/05/13 POS 5326760105119643 FREECHARGE IN POS D 0000314212669262 22/05/13 50.00 6,630.79
EBIT
23/05/13 POS 5326760105119643 FREECHARGE IN POS D 0000314304420853 23/05/13 51.00 6,579.79
EBIT
24/05/13 CLAIMS FOR MAR APR 13 0000311718200004 24/05/13 8,370.00 14,949.79
26/05/13 POS 5326760105119643 FREECHARGE POS DEBI 0000000000444079 26/05/13 100.00 14,849.79
T
26/05/13 POS 5326760105119643 PAYU POS DEBIT 0000000000027739 26/05/13 330.00 14,519.79
30/05/13 POS 5326760105119643 FREECHARGE IN POS D 0000315046766917 30/05/13 50.00 14,469.79
EBIT
02/06/13 POS 5326760105119643 PAYU POS DEBIT 0000000000244986 02/06/13 100.00 14,369.79
05/06/13 POS 5326760105119643 PAYU POS DEBIT 0000000000288253 05/06/13 10.00 14,359.79
05/06/13 POS 5326760105119643 FREECHARGE IN POS D 0000315692053547 05/06/13 100.00 14,259.79
EBIT
05/06/13 POS 5326760105119643 FREECHARGE IN POS D 0000315678154891 06/06/13 50.00 14,209.79
EBIT
05/06/13 SALARY FOR THE MONTH OF MAY 13 0000315686300247 05/06/13 26,299.00 40,508.79
07/06/13 POS 5326760105119643 FREECHARGE IN POS D 0000315839616948 07/06/13 51.00 40,457.79
Page No .: 3
MR. SRINIVAS KOLLURI
VCENTRIC TECHNOLOGIES PVT LTD
SUBRAMANYAM ARCKET 2 OPP JAL BHAVAN
B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
Nomination : Not RegisteredStatement of account
From : 01/01/2013 To : 16/11/2013
Account Branch : BOMMANAHALLYAddress : PRABHAVA, SITE NO.42 & 44,
S D COMPLEX,GARVEBHAVIPALLYA,HOSUR MAIN ROAD, BOMMANAHALLY,
City : BANGALORE 560068State : KARNATAKAPhone no. : 080-61606161OD Limit : 0.00Currency : INREmail : [email protected] ID : 38369794Account No : 10481140015946 OTHERA/C Open Date : 18/01/2011Account Status : RegularRTGS/NEFT IFSC: HDFC0001048 MICR : 560240035Branch Code : 1048 Product Code : 114
HDFC BANK LIMITED*Closing balance includes funds earmarked for hold and uncleared fundsContents 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 requestingthis statement.HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
EBIT
09/06/13 POS 5326760105119643 PAYU POS DEBIT 0000000000584705 09/06/13 10.00 40,447.79
09/06/13 POS 5326760105119643 MAKEMYTRIP (INDI PO 0000000000960080 09/06/13 300.00 40,147.79
S DEBIT
10/06/13 CHQBK_COURIER_RETURN05/25/13 310513 000000000000000 10/06/13 56.18 40,091.61
10/06/13 ATW-5326760105119643-GUNTUR OFF 0000000000002481 10/06/13 300.00 39,791.61
18/06/13 ATW-5326760105119643-MANGALAGIRI 0000000000003164 18/06/13 10,000.00 29,791.61
19/06/13 POS 5326760105119643 FREECHARGE IN POS D 0000317009497741 19/06/13 50.00 29,741.61
EBIT
21/06/13 EAW-5326760105119643-VIJAYAWADA 0000000000003486 21/06/13 1,400.00 28,341.61
23/06/13 POS 5326760105119643 PAYU POS DEBIT 0000000000484200 23/06/13 50.00 28,291.61
24/06/13 ATW-5326760105119643-GUNTUR OFF 0000000000004350 24/06/13 2,000.00 26,291.61
26/06/13 ATW-5326760105119643-MANGALAGIRI 0000000000004343 26/06/13 20,000.00 6,291.61
27/06/13 POS 5326760105119643 ANDHRA PRADESH S PO 0000000000012709 28/06/13 320.00 5,971.61
S DEBIT
28/06/13 POS 5326760105119643 ACCELYST_SOLUTIO PO 0000000000244639 28/06/13 50.00 5,921.61
S DEBIT
30/06/13 NWD-5326760105119643-HENNAI T 0000000000887142 30/06/13 600.00 5,321.61
01/07/13 CRV POS 5326760105119643 APSRTC 000000000000000 01/07/13 231.00 5,552.61
01/07/13 POS 5326760105119643 ACCELYST_SOLUTIO PO 0000000000481737 02/07/13 50.00 5,502.61
S DEBIT
02/07/13 POS 5326760105119643 ACCELYST_SOLUTIO PO 0000000000860048 03/07/13 100.00 5,402.61
S DEBIT
02/07/13 ATW-5326760105119643-MANGALAGIRI 0000000000005780 03/07/13 500.00 4,902.61
06/07/13 POS 5326760105119643 PAYU POS DEBIT 0000318750251500 06/07/13 292.00 4,610.61
06/07/13 POS 5326760105119643 FREECHARGE IN POS D 0000318703415632 06/07/13 51.00 4,559.61
EBIT
07/07/13 POS 5326760105119643 ACCELYST_SOLUTIO PO 0000000000979196 07/07/13 20.00 4,539.61
S DEBIT
09/07/13 POS 5326760105119643 RVSL DT - 01/07/13 0000000000481737 09/07/13 50.00 4,589.61
09/07/13 POS 5326760105119643 ACCELYST_SOLUTIO PO 0000000000019637 10/07/13 100.00 4,489.61
S DEBIT
Page No .: 4
MR. SRINIVAS KOLLURI
VCENTRIC TECHNOLOGIES PVT LTD
SUBRAMANYAM ARCKET 2 OPP JAL BHAVAN
B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
Nomination : Not RegisteredStatement of account
From : 01/01/2013 To : 16/11/2013
Account Branch : BOMMANAHALLYAddress : PRABHAVA, SITE NO.42 & 44,
S D COMPLEX,GARVEBHAVIPALLYA,HOSUR MAIN ROAD, BOMMANAHALLY,
City : BANGALORE 560068State : KARNATAKAPhone no. : 080-61606161OD Limit : 0.00Currency : INREmail : [email protected] ID : 38369794Account No : 10481140015946 OTHERA/C Open Date : 18/01/2011Account Status : RegularRTGS/NEFT IFSC: HDFC0001048 MICR : 560240035Branch Code : 1048 Product Code : 114
HDFC BANK LIMITED*Closing balance includes funds earmarked for hold and uncleared fundsContents 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 requestingthis statement.HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
10/07/13 POS 5326760105119643 ACCELYST_SOLUTIO PO 0000000000242725 10/07/13 50.00 4,439.61
S DEBIT
11/07/13 POS 5326760105119643 FREECHARGE IN POS D 0000319207859318 11/07/13 51.00 4,388.61
EBIT
11/07/13 ATW-5326760105119643-MANGALAGIRI 0000000000007479 11/07/13 100.00 4,288.61
16/07/13 POS 5326760105119643 FREECHARGE IN POS D 0000319723581350 16/07/13 50.00 4,238.61
EBIT
16/07/13 POS 5326760105119643 FREECHARGE IN POS D 0000319776360869 16/07/13 100.00 4,138.61
EBIT
16/07/13 POS 5326760105119643 FREECHARGE IN POS D 0000319723866943 16/07/13 10.00 4,128.61
EBIT
16/07/13 ATW-5326760105119643-KOTHAPET GUNT 0000000000008311 16/07/13 200.00 3,928.61
16/07/13 ATW-5326760105119643-GUNTUR OFF 0000000000008445 16/07/13 300.00 3,628.61
17/07/13 POS REF 5326760105119643-7/17/ IBIBO3543 000000000000000 17/07/13 292.00 3,920.61
18/07/13 POS 5326760105119643 PAYTM.COM POS DEBIT 0000000000226496 18/07/13 8.00 3,912.61
18/07/13 POS 5326760105119643 PAYTM.COM POS DEBIT 0000000000242999 18/07/13 10.00 3,902.61
19/07/13 POS 5326760105119643 ACCELYST_SOLUTIO PO 0000000000420506 19/07/13 100.00 3,802.61
S DEBIT
19/07/13 POS 5326760105119643 TRAVELYAARI COM POS 0000320082263392 19/07/13 300.00 3,502.61
DEBIT
19/07/13 POS 5326760105119643 DT-01/07/13 0000000000481737 19/07/13 50.00 3,452.61
22/07/13 POS 5326760105119643 FREECHARGE POS DEBI 0000000000743443 22/07/13 50.00 3,402.61
T
22/07/13 POS 5326760105119643 FREECHARGE IN POS D 0000320350925735 22/07/13 100.00 3,302.61
EBIT
22/07/13 POS 5326760105119643 ACCELYST_SOLUTIO PO 0000000000507566 23/07/13 10.00 3,292.61
S DEBIT
23/07/13 NWD-5326760105119643-GUNTUR 0000000000006375 24/07/13 500.00 2,792.61
26/07/13 ATW-5326760105119643-MANGALAGIRI 0000000000009845 26/07/13 100.00 2,692.61
26/07/13 ATW-5326760105119643-MANGALAGIRI 0000000000009845 26/07/13 -100.00 2,792.61
26/07/13 EAW-5326760105119643-VIJAYAWADA 0000000000007965 26/07/13 100.00 2,692.61
26/07/13 POS 5326760105119643 ACCELYST_SOLUTIO PO 0000000000900627 26/07/13 100.00 2,592.61
Page No .: 5
MR. SRINIVAS KOLLURI
VCENTRIC TECHNOLOGIES PVT LTD
SUBRAMANYAM ARCKET 2 OPP JAL BHAVAN
B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
Nomination : Not RegisteredStatement of account
From : 01/01/2013 To : 16/11/2013
Account Branch : BOMMANAHALLYAddress : PRABHAVA, SITE NO.42 & 44,
S D COMPLEX,GARVEBHAVIPALLYA,HOSUR MAIN ROAD, BOMMANAHALLY,
City : BANGALORE 560068State : KARNATAKAPhone no. : 080-61606161OD Limit : 0.00Currency : INREmail : [email protected] ID : 38369794Account No : 10481140015946 OTHERA/C Open Date : 18/01/2011Account Status : RegularRTGS/NEFT IFSC: HDFC0001048 MICR : 560240035Branch Code : 1048 Product Code : 114
HDFC BANK LIMITED*Closing balance includes funds earmarked for hold and uncleared fundsContents 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 requestingthis statement.HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
S DEBIT
27/07/13 POS 5326760105119643 FREECHARGE IN POS D 0000320898323029 27/07/13 51.00 2,541.61
EBIT
29/07/13 ATW-5326760105119643-ARUNDALPET 0000000000004695 29/07/13 2,000.00 541.61
29/07/13 POS 5326760105119643 FREECHARGE IN POS D 0000321049994555 29/07/13 50.00 491.61
EBIT
30/07/13 POS 5326760105119643 ACCELYST_SOLUTIO PO 0000000000048412 30/07/13 10.00 481.61
S DEBIT
01/08/13 POS 5326760105119643 FREECHARGE IN POS D 0000321320467766 01/08/13 10.00 471.61
EBIT
01/08/13 POS 5326760105119643 TRAVELYAARI COM POS 0000321330215344 01/08/13 300.00 171.61
DEBIT
04/08/13 POS 5326760105119643 FREECHARGE POS DEBI 0000000000497856 04/08/13 50.00 121.61
T
05/08/13 POS 5326760105119643 FREECHARGE IN POS D 0000321750710800 05/08/13 50.00 71.61
EBIT
06/08/13 SALARY FOR THE MONTH OF JULY 13 0000336792400017 06/08/13 26,299.00 26,370.61
06/08/13 POS 5326760105119643 INDIAN RAILWAY C PO 0000321846078642 06/08/13 551.24 25,819.37
S DEBIT
06/08/13 POS 5326760105119643 ACCELYST_SOLUTIO PO 0000000000807457 07/08/13 100.00 25,719.37
S DEBIT
07/08/13 70000446 TERM DEBIT CARD ADJ 06/08/13 000000000000000 07/08/13 11.15 25,708.22
08/08/13 POS 5326760105119643 INDIAN RAILWAY C PO 0000322086340461 08/08/13 641.24 25,066.98
S DEBIT
09/08/13 70000446 TERM DEBIT CARD ADJ 08/08/13 000000000000000 09/08/13 12.96 25,054.02
09/08/13 POS 5326760105119643 RELIANCE FRESH. POS 0000000000000201 10/08/13 2,061.13 22,992.89
DEBIT
10/08/13 ATW-5326760105119643-MANGALAGIRI 0000000000001567 10/08/13 4,000.00 18,992.89
10/08/13 EAW-5326760105119643-VIJAYAWADA 0000000000000334 10/08/13 10,000.00 8,992.89
10/08/13 EAW-5326760105119643-VIJAYAWADA 0000000000000335 10/08/13 8,900.00 92.89
10/08/13 POS 5326760105119643 ACCELYST_SOLUTIO PO 0000000000200872 11/08/13 50.00 42.89
S DEBIT
Page No .: 6
MR. SRINIVAS KOLLURI
VCENTRIC TECHNOLOGIES PVT LTD
SUBRAMANYAM ARCKET 2 OPP JAL BHAVAN
B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
Nomination : Not RegisteredStatement of account
From : 01/01/2013 To : 16/11/2013
Account Branch : BOMMANAHALLYAddress : PRABHAVA, SITE NO.42 & 44,
S D COMPLEX,GARVEBHAVIPALLYA,HOSUR MAIN ROAD, BOMMANAHALLY,
City : BANGALORE 560068State : KARNATAKAPhone no. : 080-61606161OD Limit : 0.00Currency : INREmail : [email protected] ID : 38369794Account No : 10481140015946 OTHERA/C Open Date : 18/01/2011Account Status : RegularRTGS/NEFT IFSC: HDFC0001048 MICR : 560240035Branch Code : 1048 Product Code : 114
HDFC BANK LIMITED*Closing balance includes funds earmarked for hold and uncleared fundsContents 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 requestingthis statement.HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
20/08/13 SALARY FOR THE MONTH OF JUNE 2013 0000341308000008 20/08/13 26,299.00 26,341.89
21/08/13 POS 5326760105119643 ACCELYST_SOLUTIO PO 0000000000995308 21/08/13 10.00 26,331.89
S DEBIT
22/08/13 POS 5326760105119643 ACCELYST_SOLUTIO PO 0000000000300270 22/08/13 30.00 26,301.89
S DEBIT
22/08/13 POS 5326760105119643 RCL_BD POS DEBIT 0000000000359363 22/08/13 226.12 26,075.77
23/08/13 POS 5326760105119643 FREECHARGE POS DEBI 0000000000079462 24/08/13 100.00 25,975.77
T
25/08/13 POS 5326760105119643 FREECHARGE IN POS D 0000323721765254 26/08/13 50.00 25,925.77
EBIT
26/08/13 CLAIMS FOR FEB TO MAR 13 0000343146400003 26/08/13 13,770.00 39,695.77
26/08/13 CLAIMS FOR JUNE 13 0000343146400007 26/08/13 8,750.00 48,445.77
26/08/13 CLAIMS FOR APRIL TO MAY 13 0000343146400010 26/08/13 16,740.00 65,185.77
27/08/13 POS 5326760105119643 FREECHARGE IN POS D 0000323944013695 27/08/13 100.00 65,085.77
EBIT
29/08/13 POS 5326760105119643 FREECHARGE IN POS D 0000324109343554 29/08/13 100.00 64,985.77
EBIT
29/08/13 ATW-5326760105119643-GUNTUR OFF 0000000000005522 29/08/13 20,000.00 44,985.77
29/08/13 ATW-5326760105119643-GUNTUR OFF 0000000000005523 29/08/13 20,000.00 24,985.77
29/08/13 ATW-5326760105119643-GUNTUR OFF 0000000000005525 29/08/13 10,000.00 14,985.77
31/08/13 0746802173/INDIAN RAILWAYS 0000000831141449 31/08/13 126.24 14,859.53
31/08/13 0746802173/INDIAN RAILWAYS 0000000831141449 31/08/13 11.23 14,848.30
01/09/13 POS 5326760105119643 FREECHARGE IN POS D 0000324420899730 01/09/13 100.00 14,748.30
EBIT
03/09/13 POS 5326760105119643 ACCELYST_SOLUTIO PO 0000000000139392 04/09/13 100.00 14,648.30
S DEBIT
04/09/13 IND RAILWAYS REFUND-02/09/13-0746802173 000000000000000 04/09/13 85.00 14,733.30
05/09/13 SALARY FOR THE MONTH OF AUG 13 0000347110200238 05/09/13 26,299.00 41,032.30
07/09/13 ATW-5326760105119643-MANGALAGIRI 0000000000008033 07/09/13 15,000.00 26,032.30
07/09/13 POS 5326760105119643 FREECHARGE POS DEBI 0000000000062659 07/09/13 100.00 25,932.30
T
10/09/13 POS 5326760105119643 PAYTM.COM POS DEBIT 0000000000538316 10/09/13 51.00 25,881.30
Page No .: 7
MR. SRINIVAS KOLLURI
VCENTRIC TECHNOLOGIES PVT LTD
SUBRAMANYAM ARCKET 2 OPP JAL BHAVAN
B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
Nomination : Not RegisteredStatement of account
From : 01/01/2013 To : 16/11/2013
Account Branch : BOMMANAHALLYAddress : PRABHAVA, SITE NO.42 & 44,
S D COMPLEX,GARVEBHAVIPALLYA,HOSUR MAIN ROAD, BOMMANAHALLY,
City : BANGALORE 560068State : KARNATAKAPhone no. : 080-61606161OD Limit : 0.00Currency : INREmail : [email protected] ID : 38369794Account No : 10481140015946 OTHERA/C Open Date : 18/01/2011Account Status : RegularRTGS/NEFT IFSC: HDFC0001048 MICR : 560240035Branch Code : 1048 Product Code : 114
HDFC BANK LIMITED*Closing balance includes funds earmarked for hold and uncleared fundsContents 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 requestingthis statement.HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
11/09/13 POS 5326760105119643 PAYTM.COM POS DEBIT 0000000000605101 11/09/13 50.00 25,831.30
11/09/13 ATW-5326760105119643-GUNTUR OFF 0000000000006977 11/09/13 8,500.00 17,331.30
11/09/13 POS 5326760105119643 FREECHARGE POS DEBI 0000000000621865 11/09/13 100.00 17,231.30
T
12/09/13 POS 5326760105119643 EBAY INDIA PAIS PO 0000000000835081 13/09/13 700.00 16,531.30
S DEBIT
14/09/13 POS 5326760105119643 FREECHARGE IN POS D 0000325783724399 14/09/13 100.00 16,431.30
EBIT
14/09/13 POS 5326760105119643 FREECHARGE IN POS D 0000325723303327 14/09/13 10.00 16,421.30
EBIT
18/09/13 POS 5326760105119643 FREECHARGE POS DEBI 0000000000675388 18/09/13 50.00 16,371.30
T
22/09/13 POS 5326760105119643 ACCELYST SOLUTIO PO 0000000000000807 22/09/13 100.00 16,271.30
S DEBIT
23/09/13 ATW-5326760105119643-BALAJI NAGAR 0000000000009867 23/09/13 500.00 15,771.30
24/09/13 POS 5326760105119643 ACCELYST SOLUTIO PO 0000000000237968 25/09/13 100.00 15,671.30
S DEBIT
24/09/13 POS 5326760105119643 RCL_BD POS DEBIT 0000000000358817 25/09/13 702.00 14,969.30
25/09/13 POS 5326760105119643 FREECHARGE IN POS D 0000326853926148 25/09/13 50.00 14,919.30
EBIT
26/09/13 POS 5326760105119643 INDIAN RAILWAY C PO 0000326939985557 26/09/13 126.24 14,793.06
S DEBIT
27/09/13 70000446 TERM DEBIT CARD ADJ 26/09/13 000000000000000 27/09/13 2.55 14,790.51
27/09/13 POS 5326760105119643 PLAY GAMES 24X7_ PO 0000000000584287 28/09/13 75.00 14,715.51
S DEBIT
28/09/13 POS 5326760105119643 ACCELYST SOLUTIO PO 0000000000583391 28/09/13 50.00 14,665.51
S DEBIT
30/09/13 POS 5326760105119643 ACCELYST SOLUTIO PO 0000000000843980 01/10/13 50.00 14,615.51
S DEBIT
01/10/13 CREDIT INTEREST CAPITALISED 000000000000000 30/09/13 283.00 14,898.51
01/10/13 ATW-5326760105119643-GUNTUR 0000000000005992 01/10/13 8,000.00 6,898.51
04/10/13 POS 5326760105119643 FREECHARGE IN POS D 0000327731431115 04/10/13 20.00 6,878.51
Page No .: 8
MR. SRINIVAS KOLLURI
VCENTRIC TECHNOLOGIES PVT LTD
SUBRAMANYAM ARCKET 2 OPP JAL BHAVAN
B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
Nomination : Not RegisteredStatement of account
From : 01/01/2013 To : 16/11/2013
Account Branch : BOMMANAHALLYAddress : PRABHAVA, SITE NO.42 & 44,
S D COMPLEX,GARVEBHAVIPALLYA,HOSUR MAIN ROAD, BOMMANAHALLY,
City : BANGALORE 560068State : KARNATAKAPhone no. : 080-61606161OD Limit : 0.00Currency : INREmail : [email protected] ID : 38369794Account No : 10481140015946 OTHERA/C Open Date : 18/01/2011Account Status : RegularRTGS/NEFT IFSC: HDFC0001048 MICR : 560240035Branch Code : 1048 Product Code : 114
HDFC BANK LIMITED*Closing balance includes funds earmarked for hold and uncleared fundsContents 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 requestingthis statement.HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
EBIT
04/10/13 POS 5326760105119643 FREECHARGE IN POS D 0000327763002357 04/10/13 50.00 6,828.51
EBIT
05/10/13 SALARY FOR THE MONTH OF SEP 13 0000357199600254 05/10/13 26,299.00 33,127.51
07/10/13 POS 5326760105119643 ACCELYST SOLUTIO PO 0000000000452600 07/10/13 100.00 33,027.51
S DEBIT
07/10/13 POS 5326760105119643 FREECHARGE IN POS D 0000328086003503 07/10/13 50.00 32,977.51
EBIT
10/10/13 POS 5326760105119643 FREECHARGE IN POS D 0000328336739886 10/10/13 100.00 32,877.51
EBIT
10/10/13 CLAIMS FOR THE MONTH OF AUG 13 0000359193000007 10/10/13 13,000.00 45,877.51
12/10/13 POS 5326760105119643 ACCELYST SOLUTIO PO 0000000000925323 12/10/13 100.00 45,777.51
S DEBIT
15/10/13 POS 5326760105119643 ACCELYST SOLUTIO PO 0000000000245446 15/10/13 100.00 45,677.51
S DEBIT
16/10/13 POS 5326760105119643 IBIBO WEB PVT. L PO 0000000000635852 16/10/13 800.00 44,877.51
S DEBIT
16/10/13 POS 5326760105119643 FREECHARGE IN POS D 0000328987938465 16/10/13 50.00 44,827.51
EBIT
17/10/13 ATW-5326760105119643-MANGALAGIRI 0000000000007807 17/10/13 10,500.00 34,327.51
17/10/13 POS 5326760105119643 ACCELYST SOLUTIO PO 0000000000429028 17/10/13 100.00 34,227.51
S DEBIT
18/10/13 POS 5326760105119643 FREECHARGE IN POS D 0000329191805506 19/10/13 50.00 34,177.51
EBIT
19/10/13 POS 5326760105119643 FREECHARGE IN POS D 0000329256039323 19/10/13 100.00 34,077.51
EBIT
21/10/13 POS 5326760105119643 FREECHARGE IN POS D 0000329417508697 21/10/13 100.00 33,977.51
EBIT
21/10/13 POS 5326760105119643 FREECHARGE IN POS D 0000329433166446 22/10/13 50.00 33,927.51
EBIT
22/10/13 POS 5326760105119643 FREECHARGE IN POS D 0000329507718534 22/10/13 100.00 33,827.51
EBIT
Page No .: 9
MR. SRINIVAS KOLLURI
VCENTRIC TECHNOLOGIES PVT LTD
SUBRAMANYAM ARCKET 2 OPP JAL BHAVAN
B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
Nomination : Not RegisteredStatement of account
From : 01/01/2013 To : 16/11/2013
Account Branch : BOMMANAHALLYAddress : PRABHAVA, SITE NO.42 & 44,
S D COMPLEX,GARVEBHAVIPALLYA,HOSUR MAIN ROAD, BOMMANAHALLY,
City : BANGALORE 560068State : KARNATAKAPhone no. : 080-61606161OD Limit : 0.00Currency : INREmail : [email protected] ID : 38369794Account No : 10481140015946 OTHERA/C Open Date : 18/01/2011Account Status : RegularRTGS/NEFT IFSC: HDFC0001048 MICR : 560240035Branch Code : 1048 Product Code : 114
HDFC BANK LIMITED*Closing balance includes funds earmarked for hold and uncleared fundsContents 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 requestingthis statement.HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
22/10/13 POS 5326760105119643 FREECHARGE IN POS D 0000329569069867 23/10/13 100.00 33,727.51
EBIT
24/10/13 POS 5326760105119643 FREECHARGE IN POS D 0000329745657936 24/10/13 50.00 33,677.51
EBIT
24/10/13 POS 5326760105119643 FREECHARGE IN POS D 0000329748443039 24/10/13 100.00 33,577.51
EBIT
26/10/13 POS 5326760105119643 ACCELYST SOLUTIO PO 0000000000239824 26/10/13 100.00 33,477.51
S DEBIT
27/10/13 POS 5326760105119643 FREECHARGE IN POS D 0000330024812274 27/10/13 51.00 33,426.51
EBIT
28/10/13 POS 5326760105119643 FREECHARGE IN POS D 0000330116280380 28/10/13 100.00 33,326.51
EBIT
28/10/13 POS 5326760105119643 FREECHARGE IN POS D 0000330181574213 28/10/13 50.00 33,276.51
EBIT
29/10/13 POS 5326760105119643 FREECHARGE IN POS D 0000330219928705 29/10/13 100.00 33,176.51
EBIT
31/10/13 POS 5326760105119643 FREECHARGE IN POS D 0000330495240955 31/10/13 100.00 33,076.51
EBIT
31/10/13 NWD-5326760105119643-GUNTUR 0000330413111403 31/10/13 8,000.00 25,076.51
02/11/13 POS 5326760105119643 BHARTI AIRTEL LI PO 0000000000910212 02/11/13 222.00 24,854.51
S DEBIT
05/11/13 HDFC131341188/APONLINE 0000001105105134 05/11/13 672.00 24,182.51
05/11/13 MHDF3155859662/LIC OF INDIA 0000001105110801 05/11/13 333.00 23,849.51
06/11/13 NWD-5326760105119643-HYDERABAD 0000000000554720 06/11/13 2,000.00 21,849.51
06/11/13 ATW-5326760105119643-AMEERPET X RD 0000000000006882 07/11/13 1,000.00 20,849.51
07/11/13 NWD-5326760105119643-HYDERABAD 0000000000007955 07/11/13 1,500.00 19,349.51
08/11/13 NWD-5326760105119643-HYDERABAD 0000000000009807 08/11/13 2,500.00 16,849.51
08/11/13 CLAIMS FOR THE MONTH OF SEP 13 0000369474200011 08/11/13 8,570.00 25,419.51
10/11/13 POS 5326760105119643 FREECHARGE IN POS D 0000331474636356 10/11/13 51.00 25,368.51
EBIT
10/11/13 POS 5326760105119643 FREECHARGE IN POS D 0000331449766583 11/11/13 50.00 25,318.51
EBIT
Page No .: 10
MR. SRINIVAS KOLLURI
VCENTRIC TECHNOLOGIES PVT LTD
SUBRAMANYAM ARCKET 2 OPP JAL BHAVAN
B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
Nomination : Not RegisteredStatement of account
From : 01/01/2013 To : 16/11/2013
Account Branch : BOMMANAHALLYAddress : PRABHAVA, SITE NO.42 & 44,
S D COMPLEX,GARVEBHAVIPALLYA,HOSUR MAIN ROAD, BOMMANAHALLY,
City : BANGALORE 560068State : KARNATAKAPhone no. : 080-61606161OD Limit : 0.00Currency : INREmail : [email protected] ID : 38369794Account No : 10481140015946 OTHERA/C Open Date : 18/01/2011Account Status : RegularRTGS/NEFT IFSC: HDFC0001048 MICR : 560240035Branch Code : 1048 Product Code : 114
HDFC BANK LIMITED*Closing balance includes funds earmarked for hold and uncleared fundsContents 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 requestingthis statement.HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
11/11/13 POS 5326760105119643 FREECHARGE IN POS D 0000331521311140 11/11/13 50.00 25,268.51
EBIT
12/11/13 POS 5326760105119643 FREECHARGE IN POS D 0000331663709536 13/11/13 100.00 25,168.51
EBIT
14/11/13 ATW-5326760105119643-GUNTUR OFF 0000000000007874 14/11/13 5,000.00 20,168.51
STATEMENT SUMMARY :-Opening Balance Dr Count Cr Count Debits Credits Closing Bal
41,039.25 194 23 368,302.37 347,431.63 20,168.51
Page No .: 11
MR. SRINIVAS KOLLURI
VCENTRIC TECHNOLOGIES PVT LTD
SUBRAMANYAM ARCKET 2 OPP JAL BHAVAN
B G ROAD
BANGALORE 560078
KARNATAKA India
JOINT HOLDERS :
Nomination : Not RegisteredStatement of account
From : 01/01/2013 To : 16/11/2013
Account Branch : BOMMANAHALLYAddress : PRABHAVA, SITE NO.42 & 44,
S D COMPLEX,GARVEBHAVIPALLYA,HOSUR MAIN ROAD, BOMMANAHALLY,
City : BANGALORE 560068State : KARNATAKAPhone no. : 080-61606161OD Limit : 0.00Currency : INREmail : [email protected] ID : 38369794Account No : 10481140015946 OTHERA/C Open Date : 18/01/2011Account Status : RegularRTGS/NEFT IFSC: HDFC0001048 MICR : 560240035Branch Code : 1048 Product Code : 114
HDFC BANK LIMITED*Closing balance includes funds earmarked for hold and uncleared fundsContents 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 requestingthis statement.HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
