Page No .

: 1 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : [email protected]
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/09/2020 To : 30/11/2020

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

01/09/20 NEFT DR-SBIN0010098-SAI HARSHA-NETBANK, N245201230503424 01/09/20 13,000.00 158,500.00

MUM-N245201230503424-SALARY AUGUST 2020

01/09/20 50100239798429-TPT-SALARY AUG 2020-RAJEN 0000000274869153 01/09/20 16,000.00 142,500.00

DRAPRASAD V

01/09/20 50100198724176-TPT-SALARY AUGUST 2020-NA 0000000274896574 01/09/20 25,000.00 117,500.00

RALASETTI VARALAKSHMI

01/09/20 50100266657355-TPT-SALARY AUGUST 2020-DO 0000000274916550 01/09/20 30,000.00 87,500.00

MATHOTI BHAKTHA SINGH

01/09/20 00211050543775-TPT-SALARY SAD-S MAHAGANE 0000000274934997 01/09/20 20,000.00 67,500.00

SH

04/09/20 00211050543775-TPT-SALARY AUG2020-S MAHA 0000000135366275 04/09/20 50,000.00 17,500.00

GANESH

04/09/20 00211050543775-TPT-TRFR-S MAHAGANESH 0000000135442253 04/09/20 50,000.00 67,500.00

08/09/20 CHQ PAID-MICR CTS-CH-UNIQUE ADS MEDIA 0000000000000002 08/09/20 40,800.00 26,700.00

08/09/20 IMPS-025214441423-CHANDRA SEKHAR POGUL-H 0000025214441423 08/09/20 100,000.00 126,700.00

DFC-XXXXXXXX9353-LOAN

08/09/20 NEFT DR-ANDB0000100-APPLE BROADBAND SERV N252201238144799 08/09/20 22,892.00 103,808.00

ICES-NETBANK, MUM-N252201238144799-CROMA

PAYMENT

10/09/20 IMPS-025419134559-PANCHSHEEL COMPLEX OWN 0000025419134559 10/09/20 4,000.00 99,808.00

ERS-UTIB-XXXXXXXXXXX2628-MAINTANCE AUG20

20

10/09/20 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000148724077 10/09/20 25,000.00 74,808.00

IVATE LIMITED

11/09/20 IMPS-025518890521-CHANDRA SEKHAR POGUL-H 0000025518890521 11/09/20 145,000.00 219,808.00

DFC-XXXXXXXX9353-LOAN

18/09/20 50100266657355-TPT-TRAVEL-DOMATHOTI BHAK 0000000169870205 18/09/20 5,000.00 214,808.00

THA SINGH

21/09/20 IMPS-026515166050-JALLU RAGHUBABU-SBIN-X 0000026515166050 21/09/20 2,500.00 212,308.00

XXXXXX3547-ZYETEL

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 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : [email protected]
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/09/2020 To : 30/11/2020

25/09/20 NEFT CR-ICIC0000031-CENTRAL PLAN SCHEME 000CMS1625485744 25/09/20 20,000.00 232,308.00

MONITORING SYSTEM-ZYE TELECOM PRIVATE LI

MITED-CMS1625485744

28/09/20 IMPS-027213602084-CHANDRA SEKHAR POGUL-H 0000027213602084 28/09/20 178,946.00 411,254.00

DFC-XXXXXXXX9353-LOAN TO ZYETEL

01/10/20 50100198724176-TPT-SALARY SEP2020-NARALA 0000000191306295 01/10/20 25,000.00 386,254.00

SETTI VARALAKSHMI

01/10/20 50100266657355-TPT-SALARY SEP-DOMATHOTI 0000000191335391 01/10/20 30,000.00 356,254.00

BHAKTHA SINGH

01/10/20 50100239798429-TPT-SALARY SEP-RAJENDRAPR 0000000191352071 01/10/20 16,000.00 340,254.00

ASAD V

01/10/20 IMPS-027520181108-SAI HARSHA-SBIN-XXXXXX 0000027520181108 01/10/20 13,000.00 327,254.00

X0858-SALARY 2020

01/10/20 IMPS-027520110574-L SRIKANTH-ICIC-XXXXXX 0000027520110574 01/10/20 23,324.00 303,930.00

XX0000-SALARY SEP 2020

01/10/20 IMPS-027520109838-NARESH BOJJA-SBIN-XXXX 0000027520109838 01/10/20 2,912.00 301,018.00

XXX1459-SALARY SEP

01/10/20 00211050547213-TPT-SALARY SEP-SADIQ BIN 0000000191972663 01/10/20 20,000.00 281,018.00

ALI

01/10/20 IMPS-027521117677-HARISHITHA-KKBK-XXXXXX 0000027521117677 01/10/20 8,325.00 272,693.00

5950-SALARY SEP2020

01/10/20 IMPS-027521119068-BHANU PRASAD-SBIN-XXXX 0000027521119068 01/10/20 13,000.00 259,693.00

XXX0345-WIRELESS

05/10/20 IMPS-027916176842-AIR FIBER BROADBAND-IB 0000027916176842 05/10/20 5,664.00 254,029.00

KL-XXXXXXXXXXXX1237-IIFL TIRUPATHI

05/10/20 IMPS-027916178873-Y SUDHEER-IDIB-XXXXX19 0000027916178873 05/10/20 7,494.00 246,535.00

58-IIFL MAHABUBAD

05/10/20 IMPS-027916181192-INRI COMMUNICATIONS PV 0000027916181192 05/10/20 2,100.00 244,435.00

T LTD-UTIB-XXXXXXXXXXX7571-IIFL ONGLOE

05/10/20 IMPS-027919188348-NARESH BOJJA-SBIN-XXXX 0000027919188348 05/10/20 5,000.00 239,435.00

XXX1459-SALARY ADVANCE

07/10/20 IMPS-028117190265-PANCHSHEEL COMPLEX OWN 0000028117190265 07/10/20 4,000.00 235,435.00

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 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : [email protected]
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/09/2020 To : 30/11/2020

ERS-UTIB-XXXXXXXXXXX2628-MAIANTANCE OCT2

020

07/10/20 IMPS-028118158035-COLOR PIXELS WEBMEDIA- 0000028118158035 07/10/20 10,000.00 225,435.00

ICIC-XXXXXXXX7421-WEB PAGE

08/10/20 CHQ PAID-MICR CTS-CH-R K SOLUTIONS 0000000000000005 08/10/20 48,750.00 176,685.00

09/10/20 GST/BANK REFERENCE NO: R2028321280385/CI 0201009360003365 09/10/20 25,749.00 150,936.00

N NO: HDFC20103600048819

10/10/20 GST/BANK REFERENCE NO: R2028421302226/CI 0201010360002839 10/10/20 74,465.00 76,471.00

N NO: HDFC20103600055492

10/10/20 GST/BANK REFERENCE NO: R2028421302310/CI 0201010360002861 10/10/20 11,604.00 64,867.00

N NO: HDFC20103600055521

11/10/20 IMPS-028509298546-CHANDRA SEKHAR POGUL-H 0000028509298546 11/10/20 99,507.00 164,374.00

DFC-XXXXXXXX9353-LOAN TO ZYETEL

12/10/20 GST/BANK REFERENCE NO: R2028621329363/CI 0201012360004080 12/10/20 10,000.00 154,374.00

N NO: HDFC20103600065126

12/10/20 IMPS-028618154677-CHANTI ANAPARTHI-ANDB- 0000028618154677 12/10/20 25,000.00 129,374.00

XXXXXXXXXXX3031-FIBER MAINTANCE

13/10/20 IMPS-028717191787-KV COMMUNICATION-KARB- 0000028717191787 13/10/20 8,360.00 121,014.00

XXXXXXXXXXXX4601-ZYETEL

13/10/20 IMPS-028717193232-SPICT BROADBAND-SBIN-X 0000028717193232 13/10/20 4,000.00 117,014.00

XXXXXX7817-SEP OCT

13/10/20 REV-IMPS-028717193232-SPICT BROADBAND-SB 0000028717193232 13/10/20 4,000.00 121,014.00

IN-XXXXXXX7817-SEP OCT

13/10/20 IMPS-028717103223-BHAKTHA SINGH-HDFC-XXX 0000028717103223 13/10/20 12,610.00 108,404.00

XXXXXXX7355-EXPENSES

13/10/20 INDIA INFOLINE-40417341-ZYE TELECOM 0000010132852066 13/10/20 6,076.00 114,480.00

15/10/20 INDIA INFOLINE-40418493-ZYE TELECOM 0000010155163074 15/10/20 1,416.00 115,896.00

16/10/20 NEFT DR-SBIN0000766-SPICT BROADBAND-NETB N290201278358791 16/10/20 4,000.00 111,896.00

ANK, MUM-N290201278358791-ZYETE

16/10/20 NEFT DR-UTIB0001195-NETLIFE TECHNOLOGIES N290201278401797 16/10/20 20,000.00 91,896.00

-NETBANK, MUM-N290201278401797-RACKS

16/10/20 00211050543775-TPT-RACKS-S MAHAGANESH 0000000150383679 16/10/20 10,000.00 81,896.00

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 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : [email protected]
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/09/2020 To : 30/11/2020

19/10/20 00211050543775-TPT-LOAN-S MAHAGANESH 0000000288726904 19/10/20 300,000.00 381,896.00

20/10/20 NEFT DR-ICIC0001120-GEMINI GANESH M-NETB N294201281143551 20/10/20 29,000.00 352,896.00

ANK, MUM-N294201281143551-RENT ADVANCE

21/10/20 1268041687/BHARATKOSH 0000202950468228 21/10/20 2,500.00 350,396.00

22/10/20 IMPS-029620115349-NARESH BOJJA-SBIN-XXXX 0000029620115349 22/10/20 10,000.00 340,396.00

XXX1459-SALARY

23/10/20 IMPS-029716121586-NETLIFE TECHNOLOGIES-U 0000029716121586 23/10/20 21,000.00 319,396.00

TIB-XXXXXXXXXXX9329-OLT DEVICES

23/10/20 IMPS-029716137769-ICONWAVE TECHNOLOGIES 0000029716137769 23/10/20 10,000.00 309,396.00

PVT LTD-ICIC-XXXXXXXX0409-ISP MANAGEMENT

28/10/20 CHQ PAID-MICR CTS-CH-CHANNEL MASTER P LT 0000000000000001 28/10/20 231,738.00 77,658.00

31/10/20 00211050543775-TPT-PART LOAN-S MAHAGANES 0000000380169858 31/10/20 125,000.00 202,658.00

31/10/20 50100266657355-TPT-CONVEYANCE-DOMATHOTI 0000000380244858 31/10/20 4,750.00 197,908.00

BHAKTHA SINGH

31/10/20 IMPS-030513155205-CHANTI ANAPARTHI-ANDB- 0000030513155205 31/10/20 37,500.00 160,408.00

XXXXXXXXXXX3031-FIBER WORKS

31/10/20 IMPS-030513155818-HARISHITHA-KKBK-XXXXXX 0000030513155818 31/10/20 10,000.00 150,408.00

5950-SALARY OCT2020

31/10/20 50100198724176-TPT-SALARY OCT 2020-NARAL 0000000380368451 31/10/20 25,000.00 125,408.00

ASETTI VARALAKSHMI

31/10/20 50100266657355-TPT-SALARY OCT 2020-DOMAT 0000000380406154 31/10/20 30,000.00 95,408.00

HOTI BHAKTHA SINGH

31/10/20 50100239798429-TPT-SALARY OCT 2020-RAJEN 0000000380384601 31/10/20 16,000.00 79,408.00

DRAPRASAD V

31/10/20 00211050547213-TPT-SALARY OCT 2020-SADIQ 0000000380445640 31/10/20 20,000.00 59,408.00

BIN ALI

31/10/20 IMPS-030513159428-SAI HARSHA-SBIN-XXXXXX 0000030513159428 31/10/20 13,000.00 46,408.00

X0858-SALARY OCT 2020

31/10/20 50100198724176-TPT-INCEBTIVES-NARALASETT 0000000380520681 31/10/20 29,608.00 16,800.00

I VARALAKSHMI

31/10/20 50200051053821 -TPT-TRFR-ZYETEL INFRAA 0000000380571442 31/10/20 70,000.00 86,800.00

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 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : [email protected]
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/09/2020 To : 30/11/2020

PRIVATE LIMITED

31/10/20 IMPS-030514177557-L SRIKANTH-ICIC-XXXXXX 0000030514177557 31/10/20 25,000.00 61,800.00

XX0000-SALARY OCT

31/10/20 50100198724176-TPT-MATERIAL-NARALASETTI 0000000385242182 31/10/20 2,250.00 59,550.00

VARALAKSHMI

02/11/20 NEFT DR-ICIC0002789-LAZER INFOTEC SOLUTI N307201293913677 02/11/20 56,320.00 3,230.00

ONS-NETBANK, MUM-N307201293913677-ZYETEL

02/11/20 50200051053821 -TPT-TRFR-ZYETEL INFRAA 0000000316020563 02/11/20 10,000.00 13,230.00

PRIVATE LIMITED

02/11/20 06421140011817-TPT-REVERSE-LAKSHMI NARAY 0000000316497081 02/11/20 8,000.00 5,230.00

AN SINGH R

03/11/20 FT- OCR012-57500000548421 - ALPHA MARINE 0000000117822641 03/11/20 24,348.00 29,578.00

03/11/20 06421140011817-TPT-REATINER SHIP-LAKSHMI 0000000241155279 03/11/20 7,500.00 22,078.00

NARAYAN SINGH R

03/11/20 IMPS-030817101008-LOVA RAJU-UTIB-XXXXXXX 0000030817101008 03/11/20 12,950.00 9,128.00

XXXX8849-SALARY AND CONVEYAN

04/11/20 00211050543775-TPT-GANESH LOAN-S MAHAGAN 0000000257550534 04/11/20 52,000.00 61,128.00

ESH

06/11/20 IMPS-031121711194-CHANDRA SEKHAR POGUL-H 0000031121711194 06/11/20 238.00 61,366.00

DFC-XXXXXXXX9353-LOAN TO ZYE TEL

09/11/20 CHQ PAID-MICR CTS-CH-TIRUMALA BATTERY SA 0000000000000007 09/11/20 60,004.00 1,362.00

10/11/20 00211050543775 -TPT-TRFR-S MAHAGANESH 0000000196903639 10/11/20 24,000.00 25,362.00

10/11/20 50200016777066-TPT-SWITCHES ADVANCE-SKYW 0000000272293213 10/11/20 25,000.00 362.00

AVE NETWORKS

10/11/20 NEFT CR-ICIC0000031-CENTRAL PLAN SCHEME 000CMS1681448603 10/11/20 20,000.00 20,362.00

MONITORING SYSTEM-ZYE TELECOM PRIVATE LI

MITED-CMS1681448603

10/11/20 IMPS-031519187879-PANCHSHEEL COMPLEX OWN 0000031519187879 10/11/20 4,000.00 16,362.00

ERS-UTIB-XXXXXXXXXXX2628-NOVEMBER MAINTA

NCE

11/11/20 VHDF9453336242/SBI CARDS 0000203166142919 11/11/20 10,962.00 5,400.00

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 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : [email protected]
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/09/2020 To : 30/11/2020

11/11/20 INDIA INFOLINE-40425753-ZYE TELECOM 0000011113881727 11/11/20 22,255.00 27,655.00

12/11/20 IMPS-031716117584-C KRISHNA-KKBK-XXXXXX2 0000031716117584 12/11/20 6,200.00 21,455.00

279-IIFL

12/11/20 NEFT CR-FDRL0009993-SYNOPTICS TECHNOLOGI FBBT203176202519 12/11/20 50,000.00 71,455.00

ES LTD-ZYE TELECOM PRIVATE LIMITED-FBBT2

03176202519

13/11/20 50200016777066-TPT-FIBER-SKYWAVE NETWORK 0000000128580501 13/11/20 37,241.00 34,214.00

13/11/20 50100239798429-TPT-CONVEYANCE-RAJENDRAPR 0000000133027312 13/11/20 1,982.00 32,232.00

ASAD V

13/11/20 00211050543775-TPT-ACT-S MAHAGANESH 0000000133354493 13/11/20 15,000.00 17,232.00

18/11/20 IMPS-032312117731-GEMINI GANESH M-ICIC-X 0000032312117731 18/11/20 17,000.00 232.00

XXXXXXX9518-RENT NOV

18/11/20 FT - CR - 50200050647465 - BLUMAPLE LLP 0000000000000030 18/11/20 2,124.00 2,356.00

19/11/20 CHQ DEP - TRANSFER OW - BANK HOUSE WBO H 0000000000001321 19/11/20 72,449.00 74,805.00

27/11/20 00211050543775-TPT-TRFR-S MAHAGANESH 0000000241215084 27/11/20 15,000.00 59,805.00

30/11/20 IMPS-033518969157-CHANDRA SEKHAR POGUL-H 0000033518969157 30/11/20 100,000.00 159,805.00

DFC-XXXXXXXX9353-LOAN TO ZYETEL

30/11/20 00211050543775-TPT-GANESH-S MAHAGANESH 0000000180576094 30/11/20 40,000.00 199,805.00

30/11/20 50100198724176-TPT-SALARY NOV2020-NARALA 0000000180735472 30/11/20 25,000.00 174,805.00

SETTI VARALAKSHMI

30/11/20 50100266657355-TPT-SALARY NOV 2020-DOMAT 0000000180752898 30/11/20 30,000.00 144,805.00

HOTI BHAKTHA SINGH

30/11/20 IMPS-033518189051-SAI HARSHA-SBIN-XXXXXX 0000033518189051 30/11/20 13,000.00 131,805.00

X0858-SALARY NOV2020

30/11/20 IMPS-033518190312-SAI HARSHA-SBIN-XXXXXX 0000033518190312 30/11/20 3,597.00 128,208.00

X0858-LOCAL CONVEYANCE

30/11/20 50100239798429-TPT-SALARY NOV2020-RAJEND 0000000180843756 30/11/20 8,258.00 119,950.00

RAPRASAD V

30/11/20 IMPS-033518192865-LOVA RAJU-UTIB-XXXXXXX 0000033518192865 30/11/20 20,500.00 99,450.00

XXXX8849-SALARY NOV2020

30/11/20 IMPS-033518194971-HARISHITHA-KKBK-XXXXXX 0000033518194971 30/11/20 10,000.00 89,450.00

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 Statement of account

Account Branch : FILM NAGAR

Address : HDFC BANK LTD
8-2-293 / 82 / J111/ PLOT. NO. 428,
FILM NAGAR, JUBILEE HILLS,
M/S. ZYE TELECOM PRIVATE LIMITED City : HYDERABAD
State : TELANGANA
3-83/1/PC/206 PANCHASHEEL COMPLEX Phone no. : 040-61606161
NIZAMPET MAIN ROAD OD Limit : 0 Currency : INR
NIZAMPET Email : [email protected]
Cust ID : 142551043
HYDERABAD 500090 Account No : 50200051091470 Preferred Customer
TELANGANA A/C Open Date : 18/08/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0003974 MICR : 500240072
Branch Code : 3974 Product Code : 1102

Nomination : Not Registered

Statement From : 01/09/2020 To : 30/11/2020

5950-SALARY NOV 2020

30/11/20 00211050547213-TPT-SALARY NOV 2020-SADIQ 0000000180966650 30/11/20 20,000.00 69,450.00

BIN ALI

30/11/20 IMPS-033518105824-JALLU RAGHUBABU-SBIN-X 0000033518105824 30/11/20 2,500.00 66,950.00

XXXXXX3547-ZYETEL

30/11/20 IMPS-033518108318-DIVYA-SBIN-XXXXXXX7194 0000033518108318 30/11/20 6,349.00 60,601.00

-SALARY NOV2020

30/11/20 IMPS-033518108998-RASAMALLA RAJESH-KKBK- 0000033518108998 30/11/20 12,500.00 48,101.00

XXXXXX2059-SALARY NOV 2020

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
171,500.00 81 24 1,640,758.00 1,517,359.00 48,101.00

Generated On: 17-JUN-2021 15:55:14 Generated By: Requesting Branch Code: 3974
142551043

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