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 : ACCOUNTS@ZYETEL.COM
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 : 01/04/2021 To : 16/06/2021

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

02/04/21 IMPS-109210934265-CHANDRA SEKHAR POGUL-H 0000109210934265 02/04/21 30,000.00 74,702.23

DFC-XXXXXXXX9353-LOAN TO ZYETEL

02/04/21 IMPS-109214838885-CHANDRA SEKHAR POGUL-H 0000109214838885 02/04/21 20,000.00 94,702.23

DFC-XXXXXXXX9353-LOAN TO ZYETEL

02/04/21 IMPS-109214155123-MY GURU ONLINE INDIA P 0000109214155123 02/04/21 30,000.00 64,702.23

VT LTD-ICIC-XXXXXXXX9795-ZYETEL

02/04/21 00211050543775-TPT-CABLES-S MAHAGANESH 0000000353903760 02/04/21 20,000.00 44,702.23

03/04/21 INDIA INFOLINE-40463510-ZYE TELECOM 0000104037295855 03/04/21 1,888.00 46,590.23

03/04/21 INDIA INFOLINE-40463511-ZYE TELECOM 0000104037295856 03/04/21 5,664.00 52,254.23

03/04/21 INDIA INFOLINE-40463217-ZYE TELECOM 0000104037295327 03/04/21 34,366.00 86,620.23

03/04/21 IIFL HOME FINA-40083748-ZYE TELECOM 0000104037294432 03/04/21 1,888.00 88,508.23

03/04/21 CHQ DEP - MICR CLG - HANAMKONDA: VENKAT 0000000000440391 05/04/21 5,650.00 94,158.23

REDDY KANKANALA :AXIS BANK LTD

05/04/21 INDIA INFOLINE-40463738-ZYE TELECOM 0000104059392751 05/04/21 9,144.00 103,302.23

06/04/21 IMPS-109613030578-ASWATH NARAYANAN-HDFC 0000109613030578 06/04/21 7,080.00 110,382.23

-XXXXXX7686-MB: INTERNET

07/04/21 INDIA INFOLINE-40464047-ZYE TELECOM 0000104072270951 07/04/21 53,615.00 163,997.23

07/04/21 50100289995980-TPT-ZYETEL-DARAVATHU RAVI 0000000157393105 07/04/21 50,000.00 113,997.23

08/04/21 50100239798429-TPT-SALARY MARCH2021-RAJE 0000000166502555 08/04/21 18,065.00 95,932.23

NDRAPRASAD V

08/04/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000166549197 08/04/21 60,000.00 35,932.23

IVATE LIMITED

08/04/21 IMPS-109810176053-MITHRIL TELECOMMUNICAT 0000109810176053 08/04/21 35,400.00 532.23

IONS PVT LTD-ICIC-XXXXXXXX0175-ZYETEL

09/04/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000297463989 09/04/21 50,000.00 50,532.23

IVATE LIMITED

09/04/21 00211050547213-TPT-SALARY MARCH2021-SADI 0000000297985375 09/04/21 20,000.00 30,532.23

Q BIN ALI

09/04/21 IMPS-109917126321-LOVA RAJU-UTIB-XXXXXXX 0000109917126321 09/04/21 17,419.00 13,113.23

XXXX8849-SALARY MARCH2021

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 : ACCOUNTS@ZYETEL.COM
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 : 01/04/2021 To : 16/06/2021

09/04/21 00211050543775-TPT-SALARY SUNIL-S MAHAGA 0000000298075080 09/04/21 9,935.00 3,178.23

NESH

09/04/21 IIFL HOME FINA-40083923-ZYE TELECOM 0000104095804751 09/04/21 5,428.00 8,606.23

10/04/21 IMPS-110011142054-JALLU RAGHUBABU-SBIN-X 0000110011142054 10/04/21 2,500.00 6,106.23

XXXXXX3547-ZYETEL

12/04/21 NEFT CR-ICIC0SF0002-TATA TELESERVICES LI 00023984156291DC 12/04/21 40,000.00 46,106.23

-ZYE TELECOM PRIVATE LIMITED-23984156291

DC

12/04/21 CHEQUE DEPOSIT / HYDERABAD - MICR - 12 - 0000000000019585 13/04/21 9,190.00 55,296.23

: J S M TRANSPORT :ORIENTAL BANK OF COMM

ERCE

14/04/21 IMPS-110411153183-PANCHSHEEL COMPLEX OWN 0000110411153183 14/04/21 8,000.00 47,296.23

ERS-UTIB-XXXXXXXXXXX2628-APRIL MAINTANCE

307,206

14/04/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000369288086 14/04/21 25,000.00 22,296.23

IVATE LIMITED

15/04/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000290942416 15/04/21 8,000.00 30,296.23

IVATE LIMITED

15/04/21 IMPS-110516161849-BRAHMAIAH K-BARB-XXXXX 0000110516161849 15/04/21 30,000.00 296.23

XXXXX1680-ZYETEL

16/04/21 IMPS-110612431880-ZYE TELECOM PVT. LTD-H 0000110612431880 16/04/21 30,000.00 30,296.23

DFC-XXXXXXXX0009-CONTRA

16/04/21 00211050543775 -TPT-TRFR-S MAHAGANESH 0000000347535079 16/04/21 5,000.00 35,296.23

16/04/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000105601718 16/04/21 35,000.00 296.23

IVATE LIMITED

16/04/21 IMPS-110615922242-ZYE TELECOM PVT. LTD-H 0000110615922242 16/04/21 10,000.00 10,296.23

DFC-XXXXXXXX0009-CONTRA

16/04/21 IMPS-110615131417-AIR FIBER BROADBAND-IB 0000110615131417 16/04/21 4,956.00 5,340.23

KL-XXXXXXXXXXXX1237-ZYETEL

16/04/21 00211050543775-TPT-TRFR-S MAHAGANESH 0000000108704146 16/04/21 5,000.00 340.23

19/04/21 INDIA INFOLINE-40468342-ZYE TELECOM 0000104194633579 19/04/21 5,683.00 6,023.23

19/04/21 NEFT CR-ICIC0000031-CENTRAL PLAN SCHEME 000CMS1916118831 19/04/21 20,000.00 26,023.23

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 .: 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 : ACCOUNTS@ZYETEL.COM
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 : 01/04/2021 To : 16/06/2021

MONITORING SYSTEM-ZYE TELECOM PRIVATE LI

MITED-CMS1916118831

20/04/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000263613503 20/04/21 25,000.00 1,023.23

IVATE LIMITED

21/04/21 FT - C72161210421155528 - - 57500000548 0000000126875076 21/04/21 12,815.00 13,838.23

421 - ALPHA MARINE

22/04/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000295010845 22/04/21 40,000.00 53,838.23

IVATE LIMITED

22/04/21 50100266657355-TPT-SALARY MARCH2021-DOMA 0000000295039366 22/04/21 29,032.00 24,806.23

THOTI BHAKTHA SINGH

22/04/21 UPI-SANKU MAHA GANESH-MAHAGANESH1@OKSBI 0000111211636238 22/04/21 1,000.00 25,806.23

-SBIN0020263-111211636238-TRFR

22/04/21 50100198724176-TPT-SALARY MARCH2021-NARA 0000000295210220 22/04/21 25,000.00 806.23

LASETTI VARALAKSHMI

23/04/21 IMPS-111309231490-CHANDRA SEKHAR POGUL-H 0000111309231490 23/04/21 50,000.00 50,806.23

DFC-XXXXXXXX9353-LOAN TO ZYEYEL

23/04/21 INDIA INFOLINE-40469890-ZYE TELECOM 0000104238858766 23/04/21 92,250.00 143,056.23

24/04/21 IMPS-111412134085-CHANDRA SEKHAR POGULA- 0000111412134085 24/04/21 50,000.00 93,056.23

ICIC-XXXXXXXX9353-REVERSR

24/04/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000128799913 24/04/21 80,000.00 13,056.23

IVATE LIMITED

26/04/21 ATW-514834XXXXXX7239-CHHYD045-HYDERABAD 0000000000009849 26/04/21 5,000.00 8,056.23

26/04/21 IMPS-111617483281-CHANDRA SEKHAR POGUL-H 0000111617483281 26/04/21 35,000.00 43,056.23

DFC-XXXXXXXX9353-LOAN TO ZYETEL

26/04/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000157547723 26/04/21 30,000.00 13,056.23

IVATE LIMITED

26/04/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000158187754 26/04/21 10,000.00 3,056.23

IVATE LIMITED

27/04/21 NEFT CR-ICIC0SF0002-ZYE TELECOM PVT. LTD 00024069924441DC 27/04/21 35,000.00 38,056.23

-ZYE TELECOM PVT LTD-24069924441DC

27/04/21 IMPS-111715123836-GAYATRI ENTERPRISES-SB 0000111715123836 27/04/21 9,000.00 29,056.23

IN-XXXXXXX2163-ZYETEL IIFL

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 : ACCOUNTS@ZYETEL.COM
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 : 01/04/2021 To : 16/06/2021

27/04/21 IMPS-111715127540-LEELA SUNDARAM ANNAM-I 0000111715127540 27/04/21 5,000.00 24,056.23

CIC-XXXXXXXX4224-DIN FEES

27/04/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000372625923 27/04/21 10,000.00 14,056.23

IVATE LIMITED

27/04/21 00211050543775-TPT-IIFL MIYAPUR-S MAHAGA 0000000373155347 27/04/21 4,638.00 9,418.23

NESH

27/04/21 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY 0000000000865901 28/04/21 9,833.00 19,251.23

: STATE BANK OF INDIA :STATE BANK OF IND

IA

29/04/21 00211050543775-TPT-PRINTER-S MAHAGANESH 0000000299885280 29/04/21 10,000.00 9,251.23

29/04/21 CHEQUE DEPOSIT / HYDERABAD - MICR - 12 - 0000000000090844 30/04/21 100,000.00 109,251.23

: SYNOPTICS TECHNOLOGIES LTD :FEDERAL BA

NK LTD

30/04/21 IMPS-112012144415-SOUTHERN ONLINE-ANDB-X 0000112012144415 30/04/21 5,750.00 103,501.23

XXXXXXXXXX2281-ZYETEL

01/05/21 00211050543775-TPT-REVERSE-S MAHAGANESH 0000000338158395 01/05/21 100,000.00 3,501.23

03/05/21 RTGS CR-ICIC0000008-CHANDRA SEKHAR POGUL ICICR12021050300549765 03/05/21 1,000,000.00 1,003,501.23

A-ZYE TELECOM PVT LTD-ICICR1202105030054

9765

03/05/21 50200051053821-TPT-ZYETEL-ZYETEL INFRAA 0000000179081576 03/05/21 200,000.00 803,501.23

PRIVATE LIMITED

03/05/21 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY 0000000000000652 04/05/21 11,800.00 815,301.23

: JJ :ICICI BANKING CORPORATION LTD

04/05/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000289928564 04/05/21 300,000.00 515,301.23

IVATE LIMITED

04/05/21 00211050543775-TPT-SKA WAVE PROJECTER P- 0000000290474889 04/05/21 60,000.00 455,301.23

S MAHAGANESH

04/05/21 RTGS CR-ICIC0000008-CHANDRA SEKHAR POGUL ICICR12021050400551725 04/05/21 500,000.00 955,301.23

A-ZYE TELECOM PVT LTD-ICICR1202105040055

1725

04/05/21 IMPS-112415184161-DIGITAL BROADBAND-KVBL 0000112415184161 04/05/21 8,600.00 946,701.23

-XXXXXXXXXXXX1001-TOWARDS IIFL 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 .: 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 : ACCOUNTS@ZYETEL.COM
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 : 01/04/2021 To : 16/06/2021

05/05/21 POS 514834XXXXXX7239 JSP AUTOMOTIVE 0000000000005879 05/05/21 1,190.00 945,511.23

05/05/21 ATW-514834XXXXXX7239-S1ACHY33-HYDERABAD 0000000000009487 05/05/21 4,000.00 941,511.23

05/05/21 ATW-514834XXXXXX7239-S1ACHY33-HYDERABAD 0000000000009488 05/05/21 1,000.00 940,511.23

06/05/21 NEFT DR-ICIC0001144-GX INDIA PVT LTD-NET N126211496250841 06/05/21 200,000.00 740,511.23

BANK, MUM-N126211496250841-ZYETEL

06/05/21 00211050543775-TPT-GLORY DIGITALS PRINT- 0000000235415701 06/05/21 10,000.00 730,511.23

S MAHAGANESH

06/05/21 NEFT CR-ICIC0000031-CENTRAL PLAN SCHEME 000CMS1936120261 06/05/21 15,500.00 746,011.23

MONITORING SYSTEM-ZYE TELECOM PRIVATE LI

MITED-CMS1936120261

07/05/21 NEFT DR-ICIC0001144-GX INDIA PVT LTD-NET N127211497599698 07/05/21 183,500.00 562,511.23

BANK, MUM-N127211497599698-ZYETEL

07/05/21 FT - C76895070521162823 - - 57500000548 0000000128012249 07/05/21 12,705.00 575,216.23

421 - ALPHA MARINE

08/05/21 ATW-514834XXXXXX7239-S1ACHY33-HYDERABAD 0000000000000267 08/05/21 15,000.00 560,216.23

08/05/21 ATW-514834XXXXXX7239-S1ACHY33-HYDERABAD 0000000000000268 08/05/21 10,000.00 550,216.23

08/05/21 50100239798429-TPT-SALARY APRIL2021-RAJE 0000000471898349 08/05/21 15,333.00 534,883.23

NDRAPRASAD V

08/05/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000471973532 08/05/21 300,000.00 234,883.23

IVATE LIMITED

08/05/21 IMPS-112811134903-LOVA RAJU-UTIB-XXXXXXX 0000112811134903 08/05/21 21,750.00 213,133.23

XXXX8849-SALARY APRIL2021

11/05/21 00211050547213-TPT-SALARY APRIL 2021-SAD 0000000218137866 11/05/21 20,000.00 193,133.23

IQ BIN ALI

11/05/21 IMPS-113111163038-JALLU RAGHUBABU-SBIN-X 0000113111163038 11/05/21 2,500.00 190,633.23

XXXXXX3547-ZYETEL

11/05/21 IMPS-113111165252-INRI COMMUNICATIONS PV 0000113111165252 11/05/21 1,416.00 189,217.23

T LTD-UTIB-XXXXXXXXXXX7571-ZYETEL

11/05/21 IMPS-113112179326-VAINAVI INDUSTRIES LIM 0000113112179326 11/05/21 3,000.00 186,217.23

ITED-UBIN-XXXXXXXXXXX0733-ZYETEL JVV LIN

13/05/21 NEFT CR-UTIB0001798-CHRISTU KRUPA BROADC AXIC211332007128 13/05/21 18,000.00 204,217.23

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 .: 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 : ACCOUNTS@ZYETEL.COM
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 : 01/04/2021 To : 16/06/2021

ASTING PRIVATE-ZYETELECOMPVTLTD-AXIC2113

32007128

15/05/21 00211050543775-TPT-SALARY BB SALES-S MAH 0000000182911117 15/05/21 66,167.00 138,050.23

AGANESH

15/05/21 IMPS-113517105333-SPICT BROADBAND-SBIN-X 0000113517105333 15/05/21 20,000.00 118,050.23

XXXXXX7817-ZYETEL

15/05/21 1500002125-GMMCO LIMITED 0000105152094783 15/05/21 6,132.46 124,182.69

19/05/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000141589944 19/05/21 50,000.00 74,182.69

IVATE LIMITED

21/05/21 NEFT CR-ICIC0SF0002-ZYE TELECOM PVT. LTD 00024208220441DC 21/05/21 95,000.00 169,182.69

-ZYE TELECOM PVT LTD-24208220441DC

24/05/21 INDIA INFOLINE-40477953-ZYE TELECOM 0000105248246086 24/05/21 3,776.00 172,958.69

24/05/21 IMPS-114417167015-RAVI D-HDFC-XXXXXXXXXX 0000114417167015 24/05/21 20,000.00 152,958.69

5980-FIBER OUT SOURCE

25/05/21 IMPS-114510141714-HITECH BROADBAND-UTIB- 0000114510141714 25/05/21 4,000.00 148,958.69

XXXXXXXXXXX7309-ZYETEL

25/05/21 IMPS-114510144791-K GOVARDHAN-SBIN-XXXXX 0000114510144791 25/05/21 4,000.00 144,958.69

XX9339-ZYETEL

25/05/21 REV-IMPS-114510144791-K GOVARDHAN-SBIN-X 0000114510144791 25/05/21 4,000.00 148,958.69

XXXXXX9339-ZYETEL

25/05/21 IMPS-114512116833-APLLE BROADBAND-BARB-X 0000114512116833 25/05/21 3,600.00 145,358.69

XXXXXXXXX0064-ZYETEL

26/05/21 IMPS-114615291029-CHANDRA SEKHAR POGUL-H 0000114615291029 26/05/21 50,000.00 195,358.69

DFC-XXXXXXXX9353-LOAN TO ZYE TEL

27/05/21 NEFT CR-SBIN0012217-ZYE TELECOM PVT LTD- SBIN221147757468 27/05/21 169,985.84 365,344.53

ZYE TELECOM PVT LTD-SBIN221147757468

27/05/21 IMPS-114711142644-GX INDIA PVT LTD-ICIC- 0000114711142644 27/05/21 200,000.00 165,344.53

XXXXXXXX0610-ZYETEL

27/05/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000155227714 27/05/21 160,000.00 5,344.53

IVATE LIMITED

27/05/21 NEFT CR-FDRL0009993-SYNOPTICS TECHNOLOGI FBBT211479140410 27/05/21 50,000.00 55,344.53

ES LTD-ZYE TELECOM PVT LTD-FBBT211479140

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 : ACCOUNTS@ZYETEL.COM
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 : 01/04/2021 To : 16/06/2021

410

28/05/21 IMPS-114813178600-D VOIS COMMUNICATIONS 0000114813178600 28/05/21 2,500.00 52,844.53

PVT LTD-UTIB-XXXXXXXXXXX9914-ZYETEL

28/05/21 IMPS-114813182653-D VOIS COMMUNICATIONS 0000114813182653 28/05/21 2,500.00 50,344.53

PVT LTD-UTIB-XXXXXXXXXXX9914-ZYTEL

28/05/21 IMPS-114813183284-D VOIS COMMUNICATIONS 0000114813183284 28/05/21 5,000.00 45,344.53

PVT LTD-UTIB-XXXXXXXXXXX9914-ZYETEL

28/05/21 IIFL HOME FINA-40086384-ZYE TELECOM 0000105271032071 28/05/21 9,051.00 54,395.53

28/05/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000278899175 28/05/21 50,000.00 4,395.53

IVATE LIMITED

28/05/21 RTGS CR-ICIC0000008-CHANDRA SEKHAR POGUL ICICR12021052800622784 28/05/21 500,000.00 504,395.53

A-ZYE TELECOM PVT LTD-ICICR1202105280062

2784

29/05/21 50100266657355-TPT-SALARY APRIL2021-DOMA 0000000284740651 29/05/21 29,000.00 475,395.53

THOTI BHAKTHA SINGH

29/05/21 50100198724176-TPT-SALARY APRIL2021-NARA 0000000284775142 29/05/21 30,000.00 445,395.53

LASETTI VARALAKSHMI

29/05/21 IMPS-114910193245-RBVT GRAPHICS-UTIB-XXX 0000114910193245 29/05/21 30,000.00 415,395.53

XXXXXXXX0890-PRINTING

29/05/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000284954125 29/05/21 50,000.00 365,395.53

IVATE LIMITED

29/05/21 IMPS-114912143720-SOUTHERN ONLINE-ANDB-X 0000114912143720 29/05/21 5,750.00 359,645.53

XXXXXXXXXX2281-ZYETEL

29/05/21 00211050543775-TPT-TRFR-S MAHAGANESH 0000000287846619 29/05/21 7,000.00 352,645.53

29/05/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000292621594 29/05/21 350,000.00 2,645.53

IVATE LIMITED

31/05/21 CHQ DEP - HYDERABAD - MICR - 12 - WBO HY 0000000000866317 01/06/21 19,666.00 22,311.53

: VIRCHOW PETROCHEMICAL :STATE BANK OF I

NDIA

31/05/21 INDIA INFOLINE-40479302-ZYE TELECOM 0000105315733034 31/05/21 101,484.00 123,795.53

01/06/21 NEFT CR-ICIC0006305-STATE HEALTHFMLY WEL IPN21060100001WB 01/06/21 54,500.00 178,295.53

FARE SOCHYDNRHM-ZYE TELECOM PRIVATE LIMI

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 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 : ACCOUNTS@ZYETEL.COM
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 : 01/04/2021 To : 16/06/2021

TED-IPN21060100001WB

03/06/21 IMPS-115411184602-ZYE TELECOM PVT. LTD-H 0000115411184602 03/06/21 75,000.00 253,295.53

DFC-XXXXXXXX0009-CONTRA

03/06/21 NEFT DR-ICIC0001144-GX INDIA PVT LTD-NET N154211521374126 03/06/21 183,500.00 69,795.53

BANK, MUM-N154211521374126-ZYETEL

03/06/21 NEFT DR-UTIB0003221-RBVT GRAPHICS-NETBAN N154211521400527 03/06/21 29,188.00 40,607.53

K, MUM-N154211521400527-ZYETEL

03/06/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000177702817 03/06/21 30,000.00 10,607.53

IVATE LIMITED

04/06/21 IMPS-115512111323-RELIANCE JIO-ICIC-XXXX 0000115512111323 04/06/21 5,960.00 4,647.53

XXXXXXXX1928-ZYETEL

04/06/21 IMPS-115513158843-ZYE TELECOM PVT. LTD-H 0000115513158843 04/06/21 20,000.00 24,647.53

DFC-XXXXXXXX0009-ZYETEL

04/06/21 50100100789618-TPT-ZYETEL-PUNNANA KAMALA 0000000199545580 04/06/21 6,500.00 18,147.53

MMA

05/06/21 00211050543775-TPT-SIRI NETWORKS IIFL-S 0000000114309206 05/06/21 9,000.00 9,147.53

MAHAGANESH

05/06/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000114458252 05/06/21 1,000.00 10,147.53

IVATE LIMITED

05/06/21 NEFT DR-UTIB0000510-GTPL BROADBAND PRIVA N156211523711379 05/06/21 9,467.00 680.53

TE LIMITED-NETBANK, MUM-N156211523711379

-ZYETEL

07/06/21 INDIA INFOLINE-40480055-ZYE TELECOM 0000106074505287 07/06/21 81,861.00 82,541.53

08/06/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000171704813 08/06/21 80,000.00 2,541.53

IVATE LIMITED

10/06/21 IMPS-116114124672-ZYE TELECOM PVT. LTD-H 0000116114124672 10/06/21 50,000.00 52,541.53

DFC-XXXXXXXX0009-TRFR

10/06/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000209511099 10/06/21 50,000.00 2,541.53

IVATE LIMITED

10/06/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000210538946 10/06/21 19,000.00 21,541.53

IVATE LIMITED

10/06/21 50100239798429-TPT-SALARY MAY 2021-RAJEN 0000000210600901 10/06/21 19,355.00 2,186.53

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 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 : ACCOUNTS@ZYETEL.COM
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 : 01/04/2021 To : 16/06/2021

DRAPRASAD V

14/06/21 IMPS-116509321774-CHANDRA SEKHAR POGUL-H 0000116509321774 14/06/21 50,000.00 52,186.53

DFC-XXXXXXXX9353-LOAN TO ZYETEL

14/06/21 00211050543775-TPT-IIFL JAMMIGADDAA-S MA 0000000166004652 14/06/21 5,000.00 47,186.53

HAGANESH

14/06/21 IMPS-116512103464-PANCHSHEEL COMPLEX OWN 0000116512103464 14/06/21 8,000.00 39,186.53

ERS-UTIB-XXXXXXXXXXX2628-ZYETEL

14/06/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000166083943 14/06/21 39,000.00 186.53

IVATE LIMITED

14/06/21 IMPS-116515310524-ZYE TELECOM PVT. LTD-H 0000116515310524 14/06/21 20,000.00 20,186.53

DFC-XXXXXXXX0009-TRFR

14/06/21 IMPS-116515120758-JALLU RAGHUBABU-SBIN-X 0000116515120758 14/06/21 2,500.00 17,686.53

XXXXXX3547-ZYETEL

14/06/21 IMPS-116515117760-INRI COMMUNICATIONS PV 0000116515117760 14/06/21 708.00 16,978.53

T LTD-UTIB-XXXXXXXXXXX7571-ZYETEL

14/06/21 00211050543775-TPT-JEDIMETLA IIFFL-S MAH 0000000171614079 14/06/21 4,000.00 12,978.53

AGANESH

14/06/21 IMPS-116517104087-SAM NETWORKS PVT LTD-B 0000116517104087 14/06/21 3,000.00 9,978.53

ARB-XXXXXXXXXX0386-ZYETEL

15/06/21 IMPS-116609079334-CHANDRA SEKHAR POGUL-H 0000116609079334 15/06/21 20,000.00 29,978.53

DFC-XXXXXXXX9353-LOAN TO ZYETEL

15/06/21 UPI-SANKU MAHA GANESH-MAHAGANESH1@OKSBI 0000116616807588 15/06/21 21,180.00 51,158.53

-SBIN0020263-116616807588-TRFR

15/06/21 50100289995980-TPT-ZYETEL-DARAVATHU RAVI 0000000194695431 15/06/21 40,000.00 11,158.53

15/06/21 IMPS-116616121385-LOVA RAJU-UTIB-XXXXXXX 0000116616121385 15/06/21 10,000.00 1,158.53

XXXX8849-PART SALARY

15/06/21 IMPS-116619658974-ZYE TELECOM PVT. LTD-H 0000116619658974 15/06/21 20,000.00 21,158.53

DFC-XXXXXXXX0009-TRFR

15/06/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000197680413 15/06/21 20,000.00 1,158.53

IVATE LIMITED

15/06/21 NEFT CR-FDRL0009993-SYNOPTICS TECHNOLOGI FBBT211669366388 15/06/21 35,000.00 36,158.53

ES LTD-ZYE TELECOM PRIVATE LIMITED-FBBT2

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 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 : ACCOUNTS@ZYETEL.COM
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 : 01/04/2021 To : 16/06/2021

11669366388

16/06/21 50200051053821-TPT-TRFR-ZYETEL INFRAA PR 0000000204331211 16/06/21 35,000.00 1,158.53

IVATE LIMITED

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
44,702.23 91 59 3,806,679.00 3,763,135.30 1,158.53

Generated On: 17-JUN-2021 15:59:36 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