STATEMENT OF ACCOUNT

259440729204

Date : 31-May-2021
AALAYAM REALTY PRIVATE LIMITED
Period : 01-May-2021 To 31-May-2021
PLOT NO.407, SRI SWAMY AYYAPPA SOCIETY,
Mobile / Phone No : +91(0)9959036000
CO-OP eMail : [email protected]
ERATIVE SOCIETY, MADHAPUR, HYDERABAD PAN : AAXXXXXX1E
HYDERABA l IndusInd Trade and Forex Services
HYDERABAD 500081 IndusInd Bank brings you the best of Trade and Forex services to help you manage your International Trade transactions. We provide
the following services:
TELANGANA INDIA l Export and Import Bill collections.
l Forward contract to hedge your currency risks.
l Dedicated Service Desks for handling Trade transactions.
l Letter of Credit and Bank Guarantees.
l Direct and Advance Payment towards imports.
l Foreign LC backed Bill Discounting (Subject to internal policies and RBI guidelines).
Please note that our Trade & Remittances charges have been revised with effect from 1st December 2020. Kindly refer to
https://www.indusind.com/content/indusind-corporate/en/personal/schedule-of-charges.html for further details. For product
features and queries, kindly get in touch with your nearest branch.

Important Information:
l Changes to TDS on cash withdrawal u/s 194N - w.e.f 1 July 2020:
Basis amendment to Sec194N, w.e.f 01/07/20, 2% TDS will apply if cumulative cash withdrawn from IndusInd A/Cs in FY exceeds INR 20 lacs and up to INR 1 Crore & 5% TDS on cash withdrawn above INR 1
Crore. Please submit declaration to branch confirming IT returns filed for last 3 years, so that TDS is applicable only when cash withdrawn exceeds INR 1 crore and at TDS rate of 2%.
l Insurance on your Deposits
With effect from 4 Feb 2020, the insurance cover on your deposits has been increased to Rs.5 Lakhs (from Rs.1 Lakh). The insurance cover is guided and provided through Deposit Insurance and Credit Guarantee
Corporation of India (DICGC), a wholly owned subsidiary of the Reserve Bank of India. Terms & Conditions as defined by DICGC apply.
l RBI mandates Legal Entity Identifier (LEI) for entities w.e.f 1 April 2021
As per RBI guideline, w.e.f 1 April 2021, Legal Entity Identifier (LEI) is mandatory for legal entities (non-individuals) to process payment transactions of value INR 50 Cr & above via RTGS/NEFT.
Visit https://www.ccilindia-lei.co.in or https://www.legalentityidentifier.in/lei-number-registration/ to obtain LEI and inform the bank by 31 March 2021 to avoid decline of NEFT/RTGS
transaction
l Revision in TDS rate for Interest on Term Deposits
As per Sec 194A, IT Act - W.e.f 1 April 2021, TDS rate of 10% will apply on Interest on Term Deposits for all Resident customers.

l Positive Pay Service: Secure your cheque payments from any fraudulent use with Positive Pay service. Login to our digital banking channels or visit branch to submit cheque details. For more
information visit www.indusind.com
l RTGS anytime, any day – Basis RBI guidelines, Real Time Gross Settlement (RTGS) facility has been made available for you 24x7, w.e.f. 14 Dec 2020. You can initiate RTGS transactions at our
branches and using our Internet Banking channel – IndusNet.

Important Information:
l Greetings! RBI has mandated Banks to review and update the KYC details of all its account holders on a periodic basis. Your Account will be due for KYC updation as of 31st Aug 2021. Please
submit your KYC documents to your nearest IndusInd Bank branch or email [email protected].

Important Contact Information :

Name Email Address Phone/Mobile Number
Branch Manager Sravan kumar P [email protected] 040 23553081,2355 3085 , 2355 3086 & 23
553087
Relationship Manager Pithapuram Madhusudan Rao [email protected] 7799672277

Cash Deposit Limit :

AMB Criteria Free Cash Deposit Limit
If AMB maintained is greater than 60% of AMB Required Rs. 6,00,000 per month at home location, beyond which charges of Rs. 3/1000 is applicable
If AMB maintained is less than 60% of AMB Required No Free Cash Deposit, charges of Rs. 3/1000 applicable
Please note in case you have been accorded any special approval the charges mentioned above are not applicable

For any queries or details on our products & services, please call our Phone Banking Numbers: 1860-267-7777 (Within India) and +91 22 4406 6666 (Outside India) or
write to us at [email protected] or visit us at www.indusind.com * Any discrepancy in this statement may kindly be brought to the notice of the Bank within seven
days. * This is a computer generated statement and so valid without signature. Page : 1 of 5
Registered office: INDUSIND BANK LTD, 2401, General Thimmayya Road (Cantonment), Maharashtra Pune-411 001
Corporate Identity Number (CIN): L65191PN1994PLC076333
STATEMENT OF ACCOUNT
259440729204

Did you know? What’s new - From 1st July, 2019 IndusInd Bank will not Help us Improve & Serve you better
Travel Non-Stop through Tolls with IndusInd FASTAG: be levying any charges on RTGS/ NEFT transactions. Send your feedback to [email protected] or call
l SMS Alerts for Transactions 18602677777
l Online/ Auto Recharge
l No Need to Carry Cash
l Web Portal for Customers

Relationship Summary for Customer ID - 40241085

Customer Details
Name Holding Status Customer ID
AALAYAM REALTY PRIVATE LIMITED Primary Holder 40241085

Current / Savings Account - Summary

Account No Account Type Currency Lien Amount Balance
259440729204 INDUS GOLD INR 0.00 10,109.30
Total 10,109.30

Indus Money Rewards Points - Summary (For the Statement Period )

Account Number Card Type Opening Earned Redeemed Expired Closing Expiring Jun 21
259440729204 MasterCard 0 0 0 6 0
6
Titanium
NOTE:
l All IndusReward points are valid for 12 months from the date of issuance, unless otherwise specified.
l Transactions made on merchant categories-Mutual Funds, Insurance, Fuel, Wallet Funding/ Loading and payment to government are not eligible for Indus Reward Points. Transactions done via
Debit Card under the NetBanking Section are also not eligible for Indus Reward Points.
l Please refer to the IndusRewards section on www.indusind.com for more information on the revised rewards structure applicable on your debit card.

ENHANCED TRANSACTION LIMITS DEBIT CARD PIN RESET ON IVR

The daily transaction limits on IndusInd Net Banking & Mobile App have been Call from your registered Mobile number
increased for your IndusInd Bank Current Account. Follow IVR Menu
Net Banking Limits : From Rs. 10 Lakhs to Rs. 25 Lakhs Reset your PIN
Mobile App Limits : From Rs. 2 Lakhs to Rs. 10 Lakhs Withdrawal up to Rs. 20,000 per day for 48 hours post PIN change

For any queries or details on our products & services, please call our Phone Banking Numbers: 1860-267-7777 (Within India) and +91 22 4406 6666 (Outside India) or
write to us at [email protected] or visit us at www.indusind.com * Any discrepancy in this statement may kindly be brought to the notice of the Bank within seven
days. * This is a computer generated statement and so valid without signature. Page : 2 of 5
Registered office: INDUSIND BANK LTD, 2401, General Thimmayya Road (Cantonment), Maharashtra Pune-411 001
Corporate Identity Number (CIN): L65191PN1994PLC076333
 STATEMENT OF ACCOUNT
259440729204

Transaction History for Savings Account, Current Account and Over Draft Account.

Account Number Name Holding Status Customer ID

259440729204 AALAYAM REALTY PRIVATE LIMITED Primary Holder 40241085
Product Description: INDUS GOLD Branch Address : BANJARA HILLS H.NO.8-2-277/3 & 3A, LAXMI
PLAZA, ROAD NO. 3, BANJARA HILLS,
HYDERABAD TELANGANA 500034
Statement Period : 01-May-2021 To 31-May-2021 Statement Frequency : Monthly
Average Monthly Balance Required :Rs. 50,000/- SMS Alert:Yes
Branch MICR Code :500234005 Branch IFSC Code :INDB0000504
Nomination Registered : No
Date Particulars Chq No/Ref No Withdrawal Deposit Balance
01-May-2021 Brought Forward 2,977.72
04-May-2021 Transfer/Customer Induced NEFT / 106894231 / NAGH 10,000.00 12,977.72
A SHIVA PHANINDHRA NADAPANA 000341124419/ICIC
0SF0002 111501075429/PAYMENT TXN

05-May-2021 Transfer/Customer Induced UPI / 112509077575 / CR / 10,000.00 22,977.72

SREE / ICIC / mapuram@okicici / from OthPSP/from Sr
eedhar 000501586580/ICIC0000005/SREEDHAR RAMA
PURAM NAIKA
05-May-2021 Transfer/Customer Induced IMPS / P2A / 11251231680 1,000.00 23,977.72
2 / 9211 / 919020013994300 259440729204 /INWD48
/00/MOB/KRISHBUSINESSSOLUTIO

05-May-2021 Transfer/Customer Induced NEFT / AXMB21125770064 499,000.00 522,977.72

9 / KRISH BUSINESS SOLUTIONS 000341418673/UTIB00
03062 919020013994300/PAYMENT TXN
05-May-2021 Transfer/Customer Induced UPI / 112514839310 / DR / 5,000.00 517,977.72
RAYA / SBIN / ayabarapu@oksbi / UPI OthPSP/UPI 000
00062091763113/SBIN0017761/RAYABARAPU JALAIA
H

05-May-2021 Transfer/Customer Induced UPI / 112530330037 / DR / 70,000.00 447,977.72

SREE / HDFC / 9959036000@ybl / Handl OthPSP/Handl
oan repay 06422560003444/HDFC0000642/SREENIVAS
ULA REDDY K
05-May-2021 Transfer/Bank Induced Indus POS Rental Mar21_25I00 630.92 447,346.80
195 Value_Date_22-APR-21

05-May-2021 Transfer/Bank Induced To Outward Cheque Return Val 59.00 447,287.80

ue_Date_28-APR-21
05-May-2021 Transfer/Bank Induced To Outward Cheque Return Val 59.00 447,228.80
ue_Date_28-APR-21

05-May-2021 Transfer/Customer Induced IMPS/P2A/112519719266/ 200,000.00 247,228.80

ICIC 259440729204 INDUSNET00004
05-May-2021 Transfer/Customer Induced IMPS/P2A/112519453293/ 90,000.00 337,228.80
9229/111501075429 259440729204 /INWD48/00/INE
T/NAGHA SHIVA PHANINDH

05-May-2021 Transfer/Customer Induced UPI / 112519128827 / DR / 9,000.00 328,228.80

TULA / PYTM / i143@okhdfcbank / Sala OthPSP/Salary
919848455195/PYTM0123456/TULASI DEVI KARTHIK
05-May-2021 Transfer/Customer Induced NEFT / 108312225 / NAGH 200,000.00 528,228.80
A SHIVA PHANINDHRA NADAPANA 000341555571/ICIC
0SF0002 111501075429/PAYMENT TXN

05-May-2021 Transfer/Customer Induced IMPS/P2A/112520590672/ 12,345.00 540,573.80

9229/004801574750 259440729204 /INWD48/00/MO
B/RAVIKANTH G
06-May-2021 Transfer/Customer Induced UPI / 112614676089 / DR / 2,000.00 538,573.80
SOMU / SBIN / 15-2@okhdfcbank / UPI OthPSP/UPI 00
000030060224109/SBIN0011662/SOMU PRASANNA K
UMAR

For any queries or details on our products & services, please call our Phone Banking Numbers: 1860-267-7777 (Within India) and +91 22 4406 6666 (Outside India) or
write to us at [email protected] or visit us at www.indusind.com * Any discrepancy in this statement may kindly be brought to the notice of the Bank within seven
days. * This is a computer generated statement and so valid without signature. Page : 3 of 5
Registered office: INDUSIND BANK LTD, 2401, General Thimmayya Road (Cantonment), Maharashtra Pune-411 001
Corporate Identity Number (CIN): L65191PN1994PLC076333
 STATEMENT OF ACCOUNT
259440729204

Transaction History for Savings Account, Current Account and Over Draft Account.

Account Number Name Holding Status Customer ID

259440729204 AALAYAM REALTY PRIVATE LIMITED Primary Holder 40241085
Date Particulars Chq No/Ref No Withdrawal Deposit Balance
06-May-2021 Transfer/Customer Induced NEFT / INDBN0605153267 200,000.00 338,573.80
4 / MAILA KUMAR / FOR SERENE CITY LAND HDFC BAN
K LTD
06-May-2021 Transfer/Customer Induced NEFT / INDBN0605153324 200,000.00 138,573.80
5 / B KUMAR / FOR SERENE CITY LAND

06-May-2021 Transfer/Customer Induced UPI / 112617619449 / DR / 15,000.00 123,573.80

VAGA / HDFC / na-2@okhdfcbank / Sala OthPSP/Salary
50100209874726/HDFC0004290/VAGALABOINA MANI
RAJ KUM
06-May-2021 Transfer/Customer Induced UPI / 112617651534 / DR / 10,000.00 113,573.80
UNNA / UTIB / nnava000@okaxis / Sala OthPSP/Salary
918010047414302/UTIB0003078/UNNAVA KARTHIK

06-May-2021 Transfer/Customer Induced UPI / 112618575397 / DR / 15,000.00 98,573.80

RAJI / HDFC / athi@okhdfcbank / UPI OthPSP/UPI 5010
0302360724/HDFC0000700/RAJITHA DEVI DHASHARAT
H
06-May-2021 Transfer/Customer Induced UPI / 112619961827 / CR / 11,000.00 109,573.80
ANUP / HDFC / r147@okhdfcbank / UPI OthPSP/UPI 50
100343512115/HDFC0002484/ANUP KUMAR

07-May-2021 Transfer/Customer Induced NEFT / INDBN0705163569 3,000.00 106,573.80

2 / NAFIZ BEGUM / RAJAPUR TENT STATE BANK OF IN
DIA
07-May-2021 Transfer/Customer Induced UPI / 112710227828 / DR / 2,000.00 104,573.80
MARR / UBIN / 60-2@okhdfcbank / Fuel OthPSP/Fuel e
xpenses 204810100022771/UBIN0820482/MARRIKUKK
ALA SURESH

07-May-2021 Transfer/Customer Induced REVERSED : UPI / 1127102 2,000.00 106,573.80

27828 / DR / MARR / UBIN / 60-2@okhd OthPSP/Fuel e
xpenses 204810100022771/UBIN0820482/MARRIKUKK
ALA SURESH
08-May-2021 Transfer/Customer Induced IMPS/P2A/112808465121/ 50,000.00 56,573.80
ICIC 259440729204 INDUSNET00004

11-May-2021 Transfer/Customer Induced IMPS/P2A/113108298708/ 25,000.00 31,573.80

ICIC 259440729204 INDUSNET00004
11-May-2021 Transfer/Customer Induced NEFT / INDBN1105260076 13,000.00 18,573.80
5 / B KRISHNA / DAMMAIGUDAOFFICERE NT

12-May-2021 Transfer/Customer Induced NEFT / INDBN1205268668 6,000.00 12,573.80

2 / MUDAVATH RAJU / RAJAPUR FOOD
13-May-2021 Transfer/Customer Induced IMPS / P2A / 11332067145 1,000.00 13,573.80
9 / 9211 / 008010101564912 259440729204 /INWD48
/00/MOB/VELAMURISREENIVASULU

13-May-2021 Transfer/Customer Induced NEFT / AXMB21133217077 249,000.00 262,573.80

2 / KRISH BUSINESS SOLUTIONS 000343339232/UTIB00
03062 919020013994300/PAYMENT TXN
13-May-2021 Transfer/Customer Induced PG / VIDS9969477899 / BIL 250,000.00 12,573.80
LDESK / DC-6077 / Amex card payme 259440729204 E
BANKING

16-May-2021 Transfer/Bank Induced To Non Maintenance charges A 1,180.00 11,393.80

pr 2021 Value_Date_30-APR-21
18-May-2021 Transfer/Bank Induced Indus POS Rental Apr21_25I001 1,150.50 10,243.30
95 Value_Date_17-MAY-21

For any queries or details on our products & services, please call our Phone Banking Numbers: 1860-267-7777 (Within India) and +91 22 4406 6666 (Outside India) or
write to us at [email protected] or visit us at www.indusind.com * Any discrepancy in this statement may kindly be brought to the notice of the Bank within seven
days. * This is a computer generated statement and so valid without signature. Page : 4 of 5
Registered office: INDUSIND BANK LTD, 2401, General Thimmayya Road (Cantonment), Maharashtra Pune-411 001
Corporate Identity Number (CIN): L65191PN1994PLC076333
 STATEMENT OF ACCOUNT
259440729204

Transaction History for Savings Account, Current Account and Over Draft Account.

Account Number Name Holding Status Customer ID

259440729204 AALAYAM REALTY PRIVATE LIMITED Primary Holder 40241085
Date Particulars Chq No/Ref No Withdrawal Deposit Balance
21-May-2021 Transfer/Customer Induced NEFT/PUNBH21141853447 65,466.00 75,709.30
/DEBDUTTA BASU ROY 000344738483/PUNB0454800
4548000400018372/PAYMENT TXN
21-May-2021 Transfer/Customer Induced IMPS/P2A/114121960005/ 25,000.00 100,709.30
9002/31106093189 259440729204 /INWD48/00/MOB
/POTHAPRAGADA KRISHNA

22-May-2021 Transfer/Customer Induced UPI / 114218763938 / DR / 20,000.00 80,709.30

LAKS / HDFC / vask@okhdfcbank / Hand OthPSP/Handl
oan Repay 06421050388486/HDFC0000642/LAKSHMI
PUCHALAPALLI
22-May-2021 Transfer/Customer Induced NEFT / SBIN521142793815 100,000.00 180,709.30
/ Mr KRISHNA MURTHY POTHAPRA 000344924948/SBI
N0018640 00000031106093189/PAYMENT TXN

23-May-2021 Transfer/Customer Induced IMPS/P2A/114319584857/ 50,000.00 130,709.30

ICIC 259440729204 INDUSNET00004
23-May-2021 Transfer/Customer Induced UPI / 114320820257 / DR / 19,000.00 111,709.30
NAGA / CNRB / anamc93@okicici / Comm OthPSP/Co
mmission 0617101061827/CNRB0000033/NAGABHUS
HANAM C

23-May-2021 Transfer/Customer Induced UPI / 114320955128 / DR / 20,000.00 91,709.30

PASU / HDFC / 11-1@okhdfcbank / Sala OthPSP/Salary
50100286402270/HDFC0000077/PASUPULETI NARESH
BABU
23-May-2021 Transfer/Customer Induced UPI / 114320646980 / DR / 15,000.00 76,709.30
SHEE / KKBK / lvanth3@okicici / Sala OthPSP/Salary 56
13270789/KKBK0000564/SHEELVANTH LOKESH

23-May-2021 Transfer/Customer Induced UPI / 114321976994 / DR / 10,000.00 66,709.30

BALA / SBIN / iran001@okicici / Sala OthPSP/Salary par
t 00000020362172821/SBIN0018148/BALAM KIRAN K
UMAR
24-May-2021 Transfer/Customer Induced UPI / 114468663181 / DR / 6,600.00 60,109.30
SRI / YESB / 4074@yesbankltd / Paym OthPSP/Paymen
t from PhonePe 010561100000039/YESB0000105/SRI
GANESH FILLING STA

25-May-2021 Transfer/Customer Induced NEFT/SBIN121145660127/ 75,000.00 135,109.30

P KRISHNA MURTHY 000345337721/SBIN0018640 000
00031106093189/PAYMENT TXN
25-May-2021 Transfer/Customer Induced UPI / 114540024814 / DR / 75,000.00 60,109.30
SREE / HDFC / 9959036000@ybl / Handl OthPSP/Handl
oan Repay 23901000002557/HDFC0003739/SREENIVA
SULA REDDY K

27-May-2021 Transfer/Customer Induced IMPS/P2A/114709484373/ 50,000.00 10,109.30

ICIC 259440729204 INDUSNET00004
31-May-2021 Carried Forward 10,109.30

This is a computer generated statement and does not require signature. Kindly check your statement and in case of any discrepancies in the same please report in writing to
the nearest branch or send an email to [email protected] within 30 days of receipt. You can also contact us through our 24X7 phone banking. Please note that if no
intimation is received within the period mentioned, the same will be treated as correct.

Acronyms : MICR :Magnetic Ink Character recognition, IFSC Code :Indian Financial System Code, NEFT :National Electronic Fund Transfer, RTGS :Real Time Gross Settlement,
ECS :Electronic Clearance Service, TDS :Tax Deduction at Source, IMPS :Immediate Payment Service, MMID :Mobile Money Identification Number, POS :Point of Sale, TXN
:Transaction, ATM :Automated Teller Machine, PG :Payment Gateway, GST :Goods and Services Tax

For any queries or details on our products & services, please call our Phone Banking Numbers: 1860-267-7777 (Within India) and +91 22 4406 6666 (Outside India) or
write to us at [email protected] or visit us at www.indusind.com * Any discrepancy in this statement may kindly be brought to the notice of the Bank within seven
days. * This is a computer generated statement and so valid without signature. Page : 5 of 5
Registered office: INDUSIND BANK LTD, 2401, General Thimmayya Road (Cantonment), Maharashtra Pune-411 001
Corporate Identity Number (CIN): L65191PN1994PLC076333