Acct Statement - XX9665 - 05052022

Page No .
: 1
Account Branch : RAMNAGAR BARABANKI

Address : OPP.SBI, RAMNAGAR,
BARABANKI,
UTTAR PRADESH
M/S. SHLOK FOOD PRODUCTS City : RAMNAGAR 252021
State : UTTAR PRADESH
PARGANA BADOSARAI GRAM KINTOOR Phone no. : 9935903333
KINTOOR SIRAULI GAUSPUR KINTOOR OD Limit : 0.00
. Currency : INR
Email : POOJAJAISWAL07701430@GMAIL.COM
BARABANKI 225207 Cust ID : 159101788
UTTAR PRADESH INDIA Account No : 50200054219665 OTHER
A/C Open Date : 11/12/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004021 MICR : 226240023
Branch Code : 4021 Product Code : 1313
Nomination : Not Registered
From : 01/05/2021 To : 01/05/2022 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
12/05/21 ATW-652166XXXXXX1440-S1ANLK19-LUCKNOW 0000000000008621 12/05/21 10,000.00 15,252.20
15/06/21 NWD-652166XXXXXX1440-MN001630-JAIPUR 0000116615015086 15/06/21 1,000.00 2,252.20
17/06/21 ATW-652166XXXXXX1440-CHLCK002-LUCKNOW 0000000000005800 17/06/21 500.00 752.20
17/06/21 NEFT CR-BKID0ARYAGB-CHANDRA PRAKASH GUPT BKIDN21168027709 17/06/21 50,000.00 50,752.20
A SO-SHLOK FOOD PRODUCTS-BKIDN2116802770
17/06/21 NWD-652166XXXXXX1440-12221095-LUCKNOW 0000116818015024 17/06/21 10,000.00 40,752.20
17/06/21 IMPS-116823174030-SAURABH KUMAR SINGH-BA 0000116823174030 18/06/21 10,000.00 20,752.20
RB-XXXXXXXXXX6812-PHONE
18/06/21 IMPS-116911197741-SAURABH KUMAR SINGH-BA 0000116911197741 18/06/21 15,000.00 5,752.20
RB-XXXXXXXXXX6812-TRANSFER
18/06/21 POS 652166XXXXXX1440 PHONEPE RECHARGE 0000116916036410 18/06/21 2.00 5,750.20
18/06/21 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000116988700087 18/06/21 1.00 5,749.20
1000-116988700087-PAYMENT FROM PHONE
18/06/21 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000116960811512 18/06/21 4,650.00 1,099.20
21/06/21 RREF-652166******1440-116916036410-18/06 000000000000000 21/06/21 2.00 1,101.20
24/06/21 .IMPS P2P 116823174030#17/06/2021 180621 CDT2117404582287 24/06/21 5.90 1,095.30
-CDT2117404582287
24/06/21 .IMPS P2P 116911197741#18/06/2021 180621 CDT2117404582287 24/06/21 5.90 1,089.40
-CDT2117404582287
24/06/21 CASH DEP RAMNAGAR BAR 000000000000000 24/06/21 100,000.00 101,089.40
25/06/21 NEFT CR-SBIN0017005-CHANDRA PRAKASH GUPT SBIN121176799504 25/06/21 180,000.00 271,089.40
A-SLOK FOOD PRODUCTS-SBIN121176799504
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:09AAACH2702H1ZY
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

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

25/06/21 UPI-XXXXXX0316-HDFC0000001-117656969844- 0000117656969844 25/06/21 1.00 271,088.40
PAYMENT FROM PHONE
25/06/21 UPI-XXXXXX0316-HDFC0000001-117662016072- 0000117662016072 25/06/21 5,000.00 266,088.40
PAYMENT FROM PHONE
28/06/21 UPI-PACIFIC ZONESS-PAYTMQR2810050501011D 0000117990186922 28/06/21 6,336.00 159,752.40
5VB1I34V1X@PAYTM-PYTM0123456-11799018692
2-PAYMENT FROM PHONE
28/06/21 UPI-GAURAV SANAN SO AMRI-Q62916927@YBL-B 0000117920336010 28/06/21 225.00 159,527.40
KID0006810-117920336010-PAYMENT FROM PHO
NE
28/06/21 UPI-HARSH 0000117928459135 28/06/21 1,000.00 158,527.40
UPADHYAY-HARSHUPADHYAY88961@YB
L-CNRB0000033-117928459135-PAYMENT FROM
PHONE
28/06/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000117990045190 28/06/21 599.00 157,928.40
29/06/21 UPI-XXXXXX3618-SBIN0000001-118058507679- 0000118058507679 29/06/21 10,000.00 147,928.40
PAYMENT FROM PHONE
29/06/21 UPI-XXXXXX0722-CNRB0000001-118079964794- 0000118079964794 29/06/21 10,000.00 137,928.40
PAYMENT FROM PHONE
29/06/21 REV-UPI-50200054219665-8303726124@YBL-11 0000118079964794 29/06/21 10,000.00 147,928.40
8079964794-PAYMENT FROM PHONEPE
29/06/21 UPI-XXXXXX0722-CNRB0000001-118071407369- 0000118071407369 29/06/21 1.00 147,927.40
PAYMENT FROM PHONE
29/06/21 REV-UPI-50200054219665-8303726124@YBL-11 0000118071407369 29/06/21 1.00 147,928.40
HDFC BANK LIMITED

this statement.
Page No .: 3

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

29/06/21 UPI-XXXXXX0722-CNRB0000001-118078518036- 0000118078518036 29/06/21 1.00 147,927.40
PAYMENT FROM PHONE
29/06/21 REV-UPI-50200054219665-8303726124@YBL-11 0000118078518036 29/06/21 1.00 147,928.40
29/06/21 UPI-HARSH 0000118038522180 29/06/21 2,000.00 85,928.40
PHONE
29/06/21 UPI-HARSH 0000118073743912 29/06/21 3,000.00 82,928.40
PHONE
30/06/21 UPI-HARSH 0000118105867007 30/06/21 900.00 83,828.40
PHONE
30/06/21 FEE-ATM CASH(1TXN)29/06/21-CDT2118104652 CDT2118104652361 30/06/21 23.60 83,804.80
361
01/07/21 FEE-ATM CASH(2TXN)30/06/21-CDT2118204658 CDT2118204658562 01/07/21 47.20 23,757.60
562
HDFC BANK LIMITED

this statement.
Page No .: 4

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

02/07/21 UPI-XXXXXX9825-IPOS0000001-118361974611- 0000118361974611 02/07/21 2,000.00 39,257.60
PAYMENT FROM PHONE
03/07/21 UPI-ASHISH KUMAR MISHRA-8765247185@YBL-S 0000118453780147 03/07/21 1.00 39,256.60
BIN0003910-118453780147-WELCOME
03/07/21 UPI-ASHISH KUMAR MISHRA-8765247185@YBL-S 0000118468896917 03/07/21 1,000.00 38,256.60
BIN0003910-118468896917-PAYMENT FROM PHO
NE
04/07/21 NEFT CR-BKID0ARYAGB-CHANDRA PRAKASH GUPT BKIDN21184020479 04/07/21 70,000.00 108,256.60
A SO-SHLOK FOOD PRODUCTS-BKIDN2118402047
04/07/21 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000118519252835 04/07/21 10.00 108,246.60
00004-118519252835-SOLD BY GARENA
06/07/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1187 0000118753238226 06/07/21 11.00 103,235.60
07/07/21 VHDF0096268924/BILLDKUPPOWERCORPLTD 0000211889413305 07/07/21 24,691.00 78,544.60
08/07/21 AQB SER CHGS INC GST APR-JUN2021-CDT2118 CDT2118704833477 08/07/21 3,540.00 75,004.60
704833477
08/07/21 UPI-POOJA JAISWAL-32683658.RETAIL@IDFCF 0000118911437285 08/07/21 3,254.00 61,750.60
IRSTBANK-IDFB0040101-118911437285-PAYMEN
T FROM PHONE
08/07/21 UPI-MOHD RASHID-7985575838@APL-ICIC00031 0000118920650400 08/07/21 2,825.00 64,575.60
92-118920650400-UPI
08/07/21 UPI-MUKESH 0000118930866465 08/07/21 2,000.00 66,575.60
CHANDRA-MUKESHYADAVCHUMA@OKH
DFCBANK-HDFC0001266-118930866465-UPI
10/07/21 IMPS-119110943880-YOGESH JAISWAL-HDFC-XX 0000119110943880 10/07/21 40,000.00 106,575.60
XXXXXX8388-RUCHI
HDFC BANK LIMITED

this statement.
Page No .: 5

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

10/07/21 NWD-652166XXXXXX1440-OLUC0160-LUCKNOW 0000119121027286 10/07/21 2,000.00 84,575.60
12/07/21 UPI-SURESH KUMAR-BHARATPE.9053247775@FBP 0000119380312572 12/07/21 74.00 84,501.60
E-FDRL0001382-119380312572-VERIFIED MERC
HANT
21/07/21 UPI-SURESH KUMAR-BHARATPE.0104112188@IND 0000120209481251 21/07/21 28.00 84,274.60
US-INDB0001006-120209481251-SURESH KUMAR
23/07/21 UPI-XXXXXX0178-SBIN0000001-120490011374- 0000120490011374 23/07/21 1.00 84,273.60
PAYMENT FROM PHONE
23/07/21 REV-UPI-50200054219665-8303726124@YBL-12 0000120490011374 23/07/21 1.00 84,274.60
23/07/21 UPI-RAMLAKHAN KIRANA STO-Q03852783@YBL-Y 0000120446720753 23/07/21 10,000.00 63,554.60
ESB0YBLUPI-120446720753-PAYMENT FROM PHO
NE
24/07/21 UPI-XXXXXX9284-HDFC0000001-120537636252- 0000120537636252 24/07/21 1.00 63,553.60
PAYMENT FROM PHONE
24/07/21 UPI-XXXXXX9284-HDFC0000001-120519749192- 0000120519749192 24/07/21 18,152.00 45,401.60
PAYMENT FROM PHONE
25/07/21 UPI-BRAJESH SINGH KAILA-SINGHBRAJESH55@ 0000120668233967 25/07/21 1.00 45,400.60
YBL-BARB0AMINAB-120668233967-WELCOME
YBL-BARB0AMINAB-120629421289-PAYMENT FRO
M PHONE
M PHONE
HDFC BANK LIMITED

this statement.
Page No .: 6

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

NE
31/07/21 UPI-ARMAAN JAISWAL-9580401473@YBL-BARB0B 0000121256182583 31/07/21 50.00 44,175.60
LYLUC-121256182583-PAYMENT FROM PHONE
02/08/21 UPI-HARSH 0000121462383836 02/08/21 500.00 43,515.60
UPADHYAY-HARSHUPADHYAY8896@OKH
DFCBANK-PYTM0123456-121462383836-PAYMENT
FROM PHONE
16/08/21 UPI-UMA DEVI-8960006801@IBL-AIRP0000001 0000122839528423 16/08/21 1.00 9,516.60
-122839528423-PAYMENT FROM PHONE
16/08/21 UPI-UMA DEVI-8960006801@IBL-AIRP0000001 0000122886113097 16/08/21 5,000.00 14,519.60
22/08/21 UPI-ARMAAN JAISWAL-9580401473@YBL-BARB0B 0000123414221286 22/08/21 1,100.00 9,419.60
HDFC BANK LIMITED

this statement.
Page No .: 7

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

23/08/21 UPI-NONVAGE POINT-GPAY-11174650425@OKBIZ 0000123557839058 23/08/21 50.00 9,170.60
AXIS-UTIB0000000-123557839058-PAYMENT FR
OM PHONE
23/08/21 UPI-JHANVI VEG CORNER-PAYTMQR28100505010 0000123555748027 23/08/21 35.00 9,135.60
11E6BLEK4H5GU@PAYTM-PYTM0123456-12355574
24/08/21 CASH DEPOSIT-XXXXXXXXXX9665-SUBASH CHOWK 0000000000009909 24/08/21 70,000.00 79,135.60
26/08/21 CASH DEP NADAN MAHAL 000000000000000 26/08/21 123,500.00 599,135.60
NE
26/08/21 NWD-652166XXXXXX1440-UPHAB004-LUCKNOW 0000123820072552 26/08/21 10,000.00 588,635.60
28/08/21 REV-UPI-50200054219665-8303726124@YBL-12 0000124003594328 28/08/21 1.00 568,635.60
30/08/21 UPI-ANUPAM JAISWAL SO IN-7007463537@YBL- 0000124272408616 30/08/21 19,771.00 538,864.60
BARB0MAMABH-124272408616-PAYMENT FROM PH
HDFC BANK LIMITED

this statement.
Page No .: 8

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

ONE
30/08/21 UPI-XXXXXX0131-BARB0BUPGBX-124274296211- 0000124274296211 30/08/21 1,000.00 537,813.60
PAYMENT FROM PHONE
31/08/21 UPI-XXXXXX0287-BARB0RANIMA-124360416360- 0000124360416360 31/08/21 1.00 537,812.60
PAYMENT FROM PHONE
31/08/21 UPI-XXXXXX0287-BARB0RANIMA-124337944765- 0000124337944765 31/08/21 25,000.00 512,812.60
PAYMENT FROM PHONE
PAYMENT FROM PHONE
05/09/21 UPI-MAULANA TEG MACHINER-BHARATPE.905097 0000124877525671 05/09/21 5,800.00 468,012.60
0676@FBPE-FDRL0001382-124877525671-VERIF
IED MERCHANT
05/09/21 UPI-RITANSHI SHUKLA-8808712555@YBL-BARB0 0000124815372929 05/09/21 2,600.00 458,512.60
CHARBA-124815372929-PAYMENT FROM PHONE
08/09/21 UPI-XXXXXX2667-YESB0000073-125111477716- 0000125111477716 08/09/21 1.00 415,389.60
HDFC BANK LIMITED

this statement.
Page No .: 9

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

PAYMENT FROM PHONE
08/09/21 UPI-XXXXXX2667-YESB0000073-125152642786- 0000125152642786 08/09/21 18,000.00 397,389.60
PAYMENT FROM PHONE
10/09/21 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000125316362266 10/09/21 79.00 397,310.60
2@YBL-YESB0YBLUPI-125316362266-PAYMENT F
ROM PHONE
10/09/21 UPI-HARSHIT GUPTA-6393356872@YBL-SBIN00 0000125311144435 10/09/21 1.00 397,309.60
18777-125311144435-WELCOME
10/09/21 UPI-HARSHIT GUPTA-6393356872@YBL-SBIN00 0000125318820237 10/09/21 20,000.00 377,309.60
12/09/21 UPI-SHAILESH KUMAR MISHR-8957644650@PAYT 0000125534148005 12/09/21 1.00 377,310.60
M-PYTM0123456-125534148005-NA
12/09/21 UPI-SHAILESH KUMAR MISHR-8957644650@PAYT 0000125534247491 12/09/21 1,899.00 379,209.60
M-PYTM0123456-125534247491-NA
15/09/21 UPI-XXXXXX1194-YESB0000450-125868809415- 0000125868809415 15/09/21 1.00 379,098.60
PAYMENT FROM PHONE
15/09/21 UPI-XXXXXX1194-YESB0000450-125856162147- 0000125856162147 15/09/21 10,000.00 369,098.60
PAYMENT FROM PHONE
19/09/21 UPI-XXXXXX0316-HDFC0000001-126275510463- 0000126275510463 19/09/21 10,000.00 308,060.60
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 10

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

23/09/21 UPI-ANUPAM JAISWAL SO IN-7007463537@YBL- 0000126642780841 23/09/21 17,711.00 215,339.60
BARB0MAMABH-126642780841-PAYMENT FROM PH
ONE
24/09/21 NEFT DR-BARB0FAGOLI-BEST DIAMOND BAKERY- 0000000000000010 24/09/21 100,000.00 115,339.60
NADAN MAHAL -N267211648298164
26/09/21 UPI-JAI BHOLEY PACKAGERS-7843902660@YBL- 0000126977449185 26/09/21 1.00 115,338.60
ICIC0003517-126977449185-PAYMENT FROM PH
ONE
26/09/21 UPI-JAI BHOLEY PACKAGERS-7843902660@YBL- 0000126923683793 26/09/21 25,000.00 90,338.60
ONE
26/09/21 UPI-XXXXXX5117-BKID0000001-126941253892- 0000126941253892 26/09/21 1.00 90,337.60
PAYMENT FROM PHONE
26/09/21 UPI-XXXXXX5117-BKID0000001-126913808907- 0000126913808907 26/09/21 2,000.00 88,337.60
PAYMENT FROM PHONE
26/09/21 UPI-NIKHIL VERMA-6387536584@YBL-BARB0MAK 0000126966834557 26/09/21 5,000.00 93,337.60
HDO-126966834557-PAYMENT FROM PHONE
27/09/21 UPI-JAI BHOLEY PACKAGERS-7843902660@YBL- 0000127037897542 27/09/21 25,000.00 58,337.60
HDFC BANK LIMITED

this statement.
Page No .: 11

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

ONE
28/09/21 UPI-XXXXXX2698-PUNB0000001-127135917553- 0000127135917553 28/09/21 1.00 58,336.60
PAYMENT FROM PHONE
28/09/21 UPI-XXXXXX2698-PUNB0000001-127145141672- 0000127145141672 28/09/21 12,200.00 46,136.60
PAYMENT FROM PHONE
29/09/21 UPI-XXXXXX7263-IDIB0000001-127273641656- 0000127273641656 29/09/21 1.00 39,713.60
PAYMENT FROM PHONE
29/09/21 UPI-XXXXXX7263-IDIB0000001-127256514136- 0000127256514136 29/09/21 25,000.00 14,713.60
PAYMENT FROM PHONE
01/10/21 POS 652166XXXXXX1440 DIVINE PHARMACY 0000000000002473 01/10/21 3,439.00 11,274.60
07/10/21 UPI-SAURABH KUMAR SINGH-8953563305@YBL-B 0000128027875617 07/10/21 2,422.00 43,852.60
ARB0EXTLUC-128027875617-PAYMENT FROM PHO
NE
07/10/21 UPI-PRIYANKA JAISAWAL-8922024467@YBL-BAR 0000128002193563 07/10/21 400.00 43,452.60
B0CHARBA-128002193563-PAYMENT FROM PHONE
13/10/21 UPI-HARSH 0000128653405695 13/10/21 4,000.00 39,452.60
FROM PHONE
14/10/21 UPI-MO ZAKIR DIVAN-AMZN0007582596@APL-AU 0000128759351877 14/10/21 5,350.00 34,102.60
BL0002305-128759351877-PAYMENT FROM PHON
15/10/21 UPI-HARSHIT GUPTA-6393356872@YBL-SBIN00 0000128819594463 15/10/21 700.00 33,402.60
16/10/21 UPI-KUMAR MANU-PAYTMQR2810050501011QNKEL 0000128915997784 16/10/21 20.00 33,382.60
STQCIL@PAYTM-PYTM0123456-128915997784-PA
YMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 12

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

24/10/21 UPI-SHAILESH KUMAR MISHR-8957644650@PAYT 0000129709904333 24/10/21 1.00 23,613.60
M-PYTM0123456-129709904333-NA
24/10/21 UPI-SHAILESH KUMAR MISHR-8957644650@PAYT 0000129710166083 24/10/21 4,899.00 28,512.60
M-PYTM0123456-129710166083-NA
25/10/21 UPI-PRIYANKA JAISAWAL-8922024467@YBL-BAR 0000129807096732 25/10/21 1,100.00 27,412.60
28/10/21 UPI-HARSH 0000130103759707 28/10/21 2,000.00 21,412.60
FROM PHONE
NE
31/10/21 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000130459883010 31/10/21 5,000.00 357.60
HDFC BANK LIMITED

this statement.
Page No .: 13

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

01/11/21 UPI-SHAHFAI RIFAQUAT SO -SHAHFAI@YBL-BKI 0000130547658420 01/11/21 2,000.00 18,357.60
D0006803-130547658420-PAYMENT FROM PHONE
ROM PHONE
08/11/21 UPI-SHIVANSHU SAXENA-9839406153@YBL-SBI 0000131243437776 08/11/21 2,000.00 37,068.60
N0003910-131243437776-PAYMENT FROM PHONE
09/11/21 POS 652166XXXXXX1440 DULHA GHAR 0000000000002812 09/11/21 3,000.00 34,068.60
10/11/21 50200049383174-TPT-BY MAHESH-PRAVEEN KUM 0000000292297389 10/11/21 12,000.00 43,068.60
AR YADAV
10/11/21 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000131461439689 10/11/21 1.00 42,967.60
M-BARB0CHARBA-131461439689-NA
10/11/21 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000131461451871 10/11/21 2,999.00 45,966.60
HDFC BANK LIMITED

this statement.
Page No .: 14

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

12/11/21 UPI-ANKUR JAISWAL-PAYTM-65586229@PAYTM-P 0000131644653266 12/11/21 15,000.00 10,465.60
YTM0123456-131644653266-OID2021111221593
50
13/11/21 UPI-HARSH 0000131790022624 13/11/21 2,000.00 8,465.60
FROM PHONE
16/11/21 UPI-USHA-7408644206@PAYTM-PYTM0123456-13 0000132000212723 16/11/21 1.00 8,466.60
2000212723-NA
16/11/21 UPI-USHA-7408644206@PAYTM-PYTM0123456-13 0000132000297621 16/11/21 1,400.00 9,866.60
2000297621-NA
16/11/21 UPI-PAYTM-PAYOUTS-8725913@PAYTM-PYTM0123 0000132002581012 16/11/21 10.00 9,876.60
456-132002581012-FOR MAKING PAYMENT
20/11/21 UPI-ASHISH VERMA-VERMA560061@YBL-BARB0MA 0000132458310014 20/11/21 3,000.00 12,826.60
KHDO-132458310014-PAYMENT FROM PHONE
20/11/21 UPI-AJAY TRIPATHI-PAYTM-44169465@PAYTM- 0000132484484741 20/11/21 1,650.00 11,176.60
PYTM0123456-132484484741-OID202111202040
240
20/11/21 UPI-SHIV ENTERPRISES-AMZN0011305970@APL- 0000132485138820 20/11/21 1,400.00 9,776.60
KKBK0000678-132485138820-NA
20/11/21 UPI-NEW NATIONAL MUSICAL-GPAY-1118120684 0000132405413247 20/11/21 800.00 8,976.60
1@OKBIZAXIS-UTIB0000000-132405413247-PAY
MENT FROM PHONE
20/11/21 UPI-JHANVI VEG CORNER-PAYTM-36770273@PAY 0000132489218617 20/11/21 160.00 8,816.60
HDFC BANK LIMITED

this statement.
Page No .: 15

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

TM-PYTM0123456-132489218617-OID202111202
230470
23/11/21 UPI-XXXXXX9602-SBIN0000001-132747290792- 0000132747290792 23/11/21 1.00 1,815.60
PAYMENT FROM PHONE
23/11/21 UPI-XXXXXX9602-SBIN0000001-132750934345- 0000132750934345 23/11/21 2,000.00 1,815.60
PAYMENT FROM PHONE
25/11/21 UPI-RAM LAKHAN-Q03852783@YBL-YESB0YBLUPI 0000132924205584 25/11/21 9,757.00 42,058.60
26/11/21 UPI-CHOUDHRY ENTERPRISES-PAYTMQR28100505 0000133016279309 26/11/21 150.00 41,908.60
01011VM75TQ6W413@PAYTM-PYTM0123456-13301
27/11/21 UPI-PAYTM WALLET TOPUP-9335786256.WALLET 0000133191292406 27/11/21 1.00 41,907.60
@PAYTM-PYTM0000001-133191292406-NA
@PAYTM-PYTM0000001-133191424674-NA
28/11/21 UPI-PAYTM WALLET TOPUP-9335786256.WALLET 0000133204291328 28/11/21 1,200.00 40,706.60
@PAYTM-PYTM0000001-133204291328-NA
01/12/21 UPI-PRIYANKA JAISAWAL-8922024467728@PAYT 0000133549324010 01/12/21 1.00 705.60
HDFC BANK LIMITED

this statement.
Page No .: 16

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

06/12/21 UPI-SURESH KUMAR-Q42506638@YBL-PUNB04740 0000134072199788 06/12/21 15.00 50,175.60
07/12/21 IMPS-134110863884-RAHULKUMAR-BARB-XXXXXX 0000134110863884 07/12/21 5,000.00 55,175.60
XXXX7304-SATYAM
@PAYTM-PYTM0000001-134299307138-NA
09/12/21 UPI-SURESH KUMAR-Q42506638@YBL-PUNB04740 0000134355348787 09/12/21 30.00 54,645.60
10/12/21 UPI-XXXXXX9602-SBIN0000001-134401478007- 0000134401478007 10/12/21 2,000.00 52,645.60
PAYMENT FROM PHONE
11/12/21 UPI-SURESH KUMAR-BHARATPE.9053247775@FBP 0000134528387170 11/12/21 38.00 48,207.60
E-FDRL0001382-134528387170-VERIFIED MERC
HANT
11/12/21 UPI-SHADAB KHAN-PAYTMQR281005050101SPYDN 0000134576830884 11/12/21 30.00 44,877.60
IT5JH54@PAYTM-PYTM0123456-134576830884-P
AYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 17

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

NE
NE
NE
17/12/21 UPI-USHA-7408644206@PAYTM-PYTM0123456-13 0000135122972592 17/12/21 95.00 37,802.60
5122972592-NA
@PAYTM-PYTM0000001-135272630997-NA
HDFC BANK LIMITED

this statement.
Page No .: 18

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

20/12/21 UPI-PREM LATA UPADHYAI-8931077059@PAYTM- 0000135471414000 20/12/21 20,000.00 16,101.60
PYTM0123456-135471414000-NA
20/12/21 IMPS-135416358827-YOGESH JAISWAL-ICIC-XX 0000135416358827 20/12/21 20,000.00 36,101.60
XXXXXX8388-OK
PYTM0123456-135876034386-NA
@PAYTM-PYTM0000001-136076634948-NA
@PAYTM-PYTM0000001-136129764146-NA
PYTM0123456-136132976111-NA
27/12/21 NWD-652166XXXXXX1440-S1CPN321-LUCKNOW 0000136117006991 27/12/21 10,000.00 20,728.60
PYTM0123456-136286563289-NA
HDFC BANK LIMITED

this statement.
Page No .: 19

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

ROM PHONE
01/01/22 UPI-GULATI FOOT WEAR-PAYTMQR281005050101 0000200102208685 01/01/22 540.00 15,606.60
GAYVXHEEIINL@PAYTM-PYTM0123456-200102208
01/01/22 UPI-GAURAV GULATI-PAYTMQR281005050101CD1 0000200156715376 01/01/22 560.00 15,046.60
IMEHPPZFT@PAYTM-PYTM0123456-200156715376
-PAYMENT FROM PHONE
01/01/22 UPI-GULATI FOOT WEAR-PAYTMQR281005050101 0000200110870173 01/01/22 630.00 14,416.60
1DK0WP5N9FC5@PAYTM-PYTM0123456-200110870
04/01/22 UPI-MOHD SAIFULLAH-KHANSAIF340@OKICICI-I 0000200411784754 04/01/22 4,220.00 1,246.60
CIC0001264-200411784754-PAYMENT FROM PHO
NE
04/01/22 UPI-KHUSHAL JAISWAL-9208493850@YBL-PUNB0 0000200464942656 04/01/22 20,000.00 21,246.60
@PAYTM-PYTM0000001-200524174706-NA
06/01/22 UPI-PAYTM WALLET TOPUP-9455602667.WALLET 0000200671653882 06/01/22 450.00 746.60
@PAYTM-PYTM0000001-200671653882-NA
HDFC BANK LIMITED

this statement.
Page No .: 20

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

09/01/22 UPI-AMIT AGRAHARI-AMIT.AGRAHARI1979-1@O 0000200920256397 09/01/22 1,265.00 3,413.60
KSBI-SBIN0001898-200920256397-TRAIN CANC
EL REF
1000-201308829217-NA
1000-201308870270-NA
1000-201309252665-NA
PYTM0123456-201310144016-NA
HDFC BANK LIMITED

this statement.
Page No .: 21

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

PYTM0123456-201341052766-NA
14/01/22 UPI-LUCKNOW MULTI TRADIN-GPAY-1116681970 0000201471453001 14/01/22 1,850.00 22,338.60
8@OKBIZAXIS-UTIB0000000-201471453001-NA
1000-201504156363-NA
15/01/22 UPI-NEW BHARAT PROVISION-NEWBHARATPROVIS 0000201517688977 15/01/22 2,930.00 9,408.60
IONST.62289690@HDFCBANK-HDFC0000001-2015
17688977-NA
16/01/22 UPI-DAYLITE RUBBERS-DAYLITERUBBERS@ICICI 0000201659816453 16/01/22 100.00 9,293.60
-ICIC0000001-201659816453-NA
16/01/22 UPI-KHATABOOK-KTB.RU273450Y@ICICI-ICIC00 0000201676941300 16/01/22 60.00 9,233.60
00001-201676941300-NA
1000-202038638526-NA
1000-202053872346-NA
11038678-NA
1000-202241617143-NA
22/01/22 UPI-ADD MONEY TO 0000202248656097 22/01/22 441.00 20,252.60
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-202248656097-OID202201222620
492
22/01/22 UPI-MISS ANURADHA SHARM-7007867050@PAYT 0000202265118650 22/01/22 2,000.00 18,252.60
HDFC BANK LIMITED

this statement.
Page No .: 22

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

M-CBIN0281593-202265118650-NA
PYTM0123456-202395271259-NA
80383467-NA
@PAYTM-PYTM0000001-202816636250-NA
@PAYTM-PYTM0000001-202816673771-NA
24908459-NA
ROM PHONE
@PAYTM-PYTM0000001-203022742349-NA
27509390-NA
30/01/22 UPI-V MART LUCKNOW MAULV-PAYTM-62531937@ 0000203034077651 30/01/22 8,270.00 40,463.60
PAYTM-PYTM0123456-203034077651-OID202201
301555470
30/01/22 UPI-TIWARI CHAT CORNER-PAYTM-61382561@PA 0000203036351324 30/01/22 115.00 40,348.60
YTM-PYTM0123456-203036351324-OID20220130
1644530
30/01/22 UPI-PRADEEP KUMAR-PAY7754024231@PAYTM-PY 0000203038208718 30/01/22 370.00 39,978.60
TM0123456-203038208718-OID20220130172028
HDFC BANK LIMITED

this statement.
Page No .: 23

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

0
30/01/22 UPI-JAPAN AGENCIES-JAPANAGENCIES.4180986 0000203044682442 30/01/22 5,000.00 34,978.60
2@HDFCBANK-HDFC0000001-203044682442-NA
30/01/22 UPI-OM FAST FOOD AND VEG-GPAY-1119812465 0000203049635465 30/01/22 40.00 34,938.60
31/01/22 UPI-TRIMURTI HARDWARE -9415110120@OKBI 0000203197512804 31/01/22 6,710.00 28,228.60
ZAXIS-UTIB0000000-203197512804-NA
26929970-NA
1000-203237112696-NA
02/02/22 UPI-KUMAR MANU-PAYTM-28668285@PAYTM-PYTM 0000203383664164 02/02/22 380.00 5,103.60
0123456-203383664164-OID202202021310410
02/02/22 UPI-MUNNA LAL VAISHVA-GPAY-11186736154@O 0000203309826461 02/02/22 25.00 5,078.60
KBIZAXIS-UTIB0000000-203309826461-NA
03/02/22 UPI-XXXXXX0287-BARB0RANIMA-203439562026- 0000203439562026 03/02/22 1.00 10,077.60
PAYMENT FROM PHONE
PAYMENT FROM PHONE
04/02/22 UPI-MOHIT RASTOGI-PAYTM-27625381@PAYTM-P 0000203586509374 04/02/22 220.00 4,857.60
YTM0123456-203586509374-OID2022020411023
20
@PAYTM-PYTM0000001-203649682238-NA
HDFC BANK LIMITED

this statement.
Page No .: 24

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

51863211-NA
@PAYTM-PYTM0000001-203654424854-NA
47424030-NA
09/02/22 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000204083301613 09/02/22 209.00 2,810.60
M-PYTM0123456-204083301613-OID1725936810
4@PAY
11/02/22 UPI-KUMAR MANU-Q55364953@YBL-PYTM0123456 0000204277184944 11/02/22 10.00 2,800.60
-204277184944-NA
11/02/22 UPI-KHUSHAL JAISWAL-9208493850@YBL-PUNB0 0000204228362406 11/02/22 20,000.00 22,800.60
11/02/22 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000204279493418 11/02/22 239.00 22,561.60
M-PYTM0123456-204279493418-OID1726887151
2@PAY
11/02/22 UPI-ABHISHEK JAISWAL-PAYTM-48104949@PAYT 0000204294999087 11/02/22 1.00 22,560.60
M-PYTM0123456-204294999087-OID2022021117
28340
11/02/22 UPI-ABHISHEK JAISWAL-PAYTM-48104949@PAYT 0000204295036406 11/02/22 6,500.00 16,060.60
M-PYTM0123456-204295036406-OID2022021117
29040
11/02/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000204295144437 11/02/22 6,200.00 9,860.60
04295144437-NA
11/02/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000204295202632 11/02/22 200.00 9,660.60
04295202632-NA
12/02/22 UPI-ABHIJEET SINGH-PAYTM-45593997@PAYTM 0000204350495332 12/02/22 1,550.00 8,110.60
-PYTM0123456-204350495332-OID20220212170
7440
12/02/22 UPI-RITESH KARAMCHANDANI-Q858413724@YBL- 0000204352652424 12/02/22 2,175.00 5,935.60
HDFC0000723-204352652424-NA
HDFC BANK LIMITED

this statement.
Page No .: 25

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

12/02/22 UPI-UMANG ARORA-Q582434057@YBL-PYTM01234 0000204353013594 12/02/22 35.00 5,900.60
56-204353013594-NA
12/02/22 UPI-SUNIL SAHU-9450366483@YBL-PUNB024100 0000204358055292 12/02/22 1,550.00 4,350.60
0-204358055292-NA
12/02/22 UPI-MANOJ SAHU-8840933562@OKBIZAXIS-UTIB 0000204358140228 12/02/22 740.00 3,610.60
0000000-204358140228-NA
13/02/22 UPI-ABHISHEK JAISWAL-9307888294@PAYTM-CN 0000204481452907 13/02/22 1.00 18,609.60
RB0000000-204481452907-NA
13/02/22 NWD-652166XXXXXX1440-SACWJ590-LUCKNOW 0000204414007114 13/02/22 10,000.00 8,609.60
13/02/22 NWD-652166XXXXXX1440-SACWJ590-LUCKNOW 0000204414007115 13/02/22 5,000.00 3,609.60
15/02/22 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYT 0000204604654317 15/02/22 99.00 3,510.60
M-PYTM0123456-204604654317-OID1729925018
3@PAY
16/02/22 UPI-SWARN HOSIERY-9794287804@OKBIZAXIS-U 0000204761465172 16/02/22 1,610.00 1,900.60
TIB0000000-204761465172-NA
18/02/22 CASH DEPOSIT CHARGES 310122-CDT220460785 CDT2204607854638 18/02/22 59.00 1,841.60
4638
19/02/22 UPI-BRAJESH SINGH-9450095169@PAYTM-PYTM0 0000205020496803 19/02/22 300.00 1,541.60
123456-205020496803-NA
24/02/22 UPI-SANJAY MISHRA-AM5588954@OKHDFCBANK-H 0000205541873480 24/02/22 395.00 1,116.60
DFC0002806-205541873480-NA
26/02/22 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@PAYT 0000205710235488 26/02/22 265.00 1,351.60
M-PYTM0123456-205710235488-OID1738758727
5@PAY
26/02/22 UPI-PAYTM RECHARGE AND B-PAYBIL3066@PAYT 0000205710394939 26/02/22 99.00 1,252.60
M-PYTM0123456-205710394939-OID1738968695
HDFC BANK LIMITED

this statement.
Page No .: 26

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

4@PAY
27/02/22 UPI-XXXXXX5117-BKID0000001-205836457308- 0000205836457308 27/02/22 1.00 26,251.60
PAYMENT FROM PHONE
27/02/22 UPI-XXXXXX5117-BKID0000001-205833659266- 0000205833659266 27/02/22 2,500.00 23,751.60
PAYMENT FROM PHONE
27/02/22 UPI-ARMAAN JAISWAL-9580401473@PAYTM-BARB 0000205812727604 27/02/22 105.00 23,646.60
0BLYLUC-205812727604-NA
05/03/22 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000206452016751 05/03/22 1.00 47.60
05/03/22 ATW-652166XXXXXX1440-S1ANLK19-LUCKNOW 0000000000003144 05/03/22 15,000.00 47.60
05/03/22 ATW-652166XXXXXX1440-S1ANLK19-LUCKNOW 0000000000003151 05/03/22 10,000.00 47.60
07/03/22 UPI-POOJA JAISWAL-9351642755@YBL-HDFC000 0000206651322103 07/03/22 3,727.00 3,774.60
07/03/22 UPI-PAYTM FINANCIAL INST-PAYTM-15218054@ 0000206626905564 07/03/22 3,726.00 48.60
PAYTM-PYTM0123456-206626905564-OID174660
71562@PAY
HDFC BANK LIMITED

this statement.
Page No .: 27

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

1000-206759127876-NA
08/03/22 UPI-OM FAST FOOD AND VEG-GPAY-1119812465 0000206772593892 08/03/22 40.00 8.60
PYTM0123456-206801373423-NA
11/03/22 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000207088284680 11/03/22 270.00 278.60
11/03/22 UPI-PAYTM RECHARGE AND B-PAYBIL3066@PAYT 0000207086234769 11/03/22 209.00 69.60
M-PYTM0123456-207086234769-OID1752227104
9@PAY
13/03/22 CASH DEPOSIT-XXXXXXXXXX9665-LUCKNOW - HA 0000000000006984 13/03/22 15,000.00 15,069.60
ZRATGANJ - UTTAR PRADESH
1000-207263731462-NA
1000-207263761144-NA
13/03/22 UPI-XXXXXX0041-BKID0000001-207221892824- 0000207221892824 13/03/22 5,000.00 9,433.60
PAYMENT FROM PHONE
13/03/22 UPI-XXXXXX0041-BKID0000001-207260183063- 0000207260183063 13/03/22 5,000.00 4,433.60
PAYMENT FROM PHONE
13/03/22 UPI-XXXXXX0041-BKID0000001-207284608848- 0000207284608848 13/03/22 4,365.00 68.60
PAYMENT FROM PHONE
14/03/22 UPI-ANAND KUMAR RAWAT-9935640918@YBL-BAR 0000207333429776 14/03/22 1,400.00 168.60
HDFC BANK LIMITED

this statement.
Page No .: 28

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

B0GOSAIG-207333429776-NA
14/03/22 UPI-SONI MISHRA-ENJAL.SHARMA2018@OKICICI 0000207333532431 14/03/22 50.00 118.60
-BARB0VJBNRO-207333532431-NA
15/03/22 CHQ DEP - MICR 1 CLG - PRANAYTOWERS,LUCK 0000000000673675 16/03/22 50,000.00 50,118.60
: AJAY KUMAR JAISWAL :PUNJAB NATIONAL BA
NK
20/03/22 UPI-NONVAGE POINT-GPAY-11184875559@OKBIZ 0000207971490911 20/03/22 360.00 24,957.60
AXIS-UTIB0000000-207971490911-NA
22/03/22 ATW-652166XXXXXX1440-CHLCK002-LUCKNOW 0000000000000198 22/03/22 19,000.00 957.60
23/03/22 UPI-NAUSHAD AHMED KHAN-9695300272@PAYTM- 0000208219249333 23/03/22 10,000.00 957.60
HDFC0000862-208219249333-NA
23/03/22 UPI-WAHID BIRYANI-WAHIDBIRYANI.99723655@ 0000208277034349 23/03/22 230.00 727.60
HDFCBANK-HDFC0000001-208277034349-NA
24/03/22 UPI-RAVI JAISWAL-Q781786563@YBL-INDB000 0000208331610512 24/03/22 50.00 5,677.60
0519-208331610512-NA
24/03/22 IMPS-208318309480-SAURABH .-KKBK-XXXXXX6 0000208318309480 24/03/22 1.00 5,678.60
494-MB: PAY
HDFC BANK LIMITED

this statement.
Page No .: 29

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

PYTM0123456-208385908179-NA
25/03/22 IMPS-208419998380-SAURABH .-KKBK-XXXXXX6 0000208419998380 25/03/22 48,000.00 165,178.60
494-MB: PAY
PYTM0123456-208484085986-NA
26/03/22 UPI-AAKASH GUPTA-NOSFERA@YBL-CITI0000002 0000208555629414 26/03/22 40,000.00 166,678.60
27/03/22 IMPS-208612100416-SOURABH-KKBK-XXXXXX649 0000208612100416 27/03/22 25,000.00 116,678.60
4-CASH
27/03/22 UPI-SATYAM YADAV-AY.GENIUS01@OKAXIS-UTIB 0000208695331533 27/03/22 1.00 116,679.60
0003432-208695331533-UPI
27/03/22 UPI-SATYAM YADAV-AY.GENIUS01@OKAXIS-UTIB 0000208695339598 27/03/22 24,999.00 141,678.60
0003432-208695339598-UPI
0003432-208695351977-UPI
HDFC BANK LIMITED

this statement.
Page No .: 30

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

28/03/22 SELF - CHQ PAID - NADAN MAHAL 0000000000000011 28/03/22 100,000.00 16,678.60
28/03/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000208778362872 28/03/22 25,500.00 178.60
28/03/22 UPI-SAURABH-9335786256@YBL-KKBK0000958-2 0000208732945611 28/03/22 100.00 78.60
28/03/22 CASH DEPOSIT-652166XXXXXX1440-NADAN MAHA 0000000000001853 28/03/22 100,000.00 100,078.60
L ROAD
L ROAD
08749363675-NA
PYTM0123456-208749535716-NA
L ROAD
29/03/22 UPI-ANUJ AGARWAL-ANUJAGARWAL18@YBL-KKB 0000208839072020 29/03/22 3,100.00 150,978.60
K0000678-208839072020-PAYMENT FROM PHONE
29/03/22 UPI-PRADEEP KUMAR SINGH-9410667664@YBL-P 0000208827824309 29/03/22 526.00 150,452.60
UNB0414000-208827824309-NA
4-PAY
29/03/22 IMPS-208817307649-SOURABH-KKBK-XXXXXX649 0000208817307649 29/03/22 1.00 50,451.60
4-PYR
HDFC BANK LIMITED

this statement.
Page No .: 31

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

4-PYR
L ROAD
0003432-208841388470-REFUND
0003432-208841413943-REFUND
494-MB: PAY
4-PAY
30/03/22 UPI-MISS ANURADHA SHARM-7007867050@PAYT 0000208954128193 30/03/22 2,600.00 7,851.60
M-CBIN0281593-208954128193-NA
494-MB: PAY
31/03/22 UPI-FATEH BAHADUR-9336538755@IBL-AIRP00 0000209076930362 31/03/22 2,000.00 134,551.60
4-PAY
NE
NE
HDFC BANK LIMITED

this statement.
Page No .: 32

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

4-PAY
02/04/22 UPI-RAJJAN VERMA SO BHAG-Q216914819@YBL- 0000209229476669 02/04/22 65.00 13,485.60
BARB0AISHBA-209229476669-NA
NE
HDFC BANK LIMITED

this statement.
Page No .: 33

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

NE
NE
PYTM0123456-209529001923-NA
PYTM0123456-209536945718-NA
494-MB: PAY
05/04/22 UPI-NAMAN GARG-Q28098052@YBL-YESB0YBLUPI 0000209550599991 05/04/22 2,489.00 112,184.60
-209550599991-NA
06/04/22 UPI-AAKASH GUPTA-NOSFERA@YBL-CITI0000002 0000209614006785 06/04/22 1.00 112,183.60
4-PAY
06/04/22 UPI-PRATIBHA-8765247185@PAYTM-BARB0RAJLU 0000209613015150 06/04/22 500.00 61,683.60
C-209613015150-NA
06/04/22 REV-UPI-50200054219665-8303726124@PAYTM- 0000209613015150 06/04/22 500.00 62,183.60
209613015150-NA
06/04/22 UPI-ANUPAM JAISWAL SO IN-7007463537@PAYT 0000209673228835 06/04/22 20,000.00 42,183.60
M-BARB0MAMABH-209673228835-NA
HDFC BANK LIMITED

this statement.
Page No .: 34

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

08/04/22 UPI-SAURABH-9335786256@UPI-KKBK0000958-2 0000209841835656 08/04/22 3,180.00 18,492.60
09841835656-NA
08/04/22 UPI-SAURABH-9335786256@UPI-KKBK0000958-2 0000209842475406 08/04/22 20.00 18,472.60
09842475406-NA
09/04/22 IMPS-209911255417-SAURABH .-KKBK-XXXXXX6 0000209911255417 09/04/22 1.00 18,473.60
494-MB: PAY
09/04/22 UPI-DELHI WALE SOYA CHAA-Q51643850@YBL-Y 0000209970782803 09/04/22 80.00 14,393.60
ESB0YBLUPI-209970782803-NA
09/04/22 UPI-THE FAT DUMPING MOMO-PAYTM-30061685@ 0000209970846594 09/04/22 50.00 14,343.60
PAYTM-PYTM0123456-209970846594-OID202204
092016410
10129300356-NA
11/04/22 UPI-HARISH BROS-GPAY-11184886041@OKBIZAX 0000210129586786 11/04/22 2,100.00 10,032.60
IS-UTIB0000000-210129586786-NA
11/04/22 UPI-GAURAV TIWARI-GAURAVTIWARI.175@AXL-P 0000210120129830 11/04/22 1.00 40,031.60
UNB0241000-210120129830-PAYMENT FROM PHO
NE
11/04/22 UPI-GAURAV TIWARI-GAURAVTIWARI.175@AXL-P 0000210181284166 11/04/22 25,000.00 15,031.60
NE
11/04/22 UPI-GAURAV TIWARI-GAURAVTIWARI.175@AXL-P 0000210166919574 11/04/22 15,000.00 31.60
NE
HDFC BANK LIMITED

this statement.
Page No .: 35

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

11/04/22 IMPS-210119158082-POOJA JAISWAL-IDIB-XXX 0000210119158082 11/04/22 6,000.00 6,031.60
XXX7804-NA
11/04/22 UPI-SWARN HOSIERY-9794287804@OKBIZAXIS-U 0000210170122556 11/04/22 90.00 5,941.60
TIB0000000-210170122556-NA
11/04/22 UPI-XXXXXX1432-UTIB0000001-210144477956- 0000210144477956 11/04/22 5,750.00 191.60
PAYMENT FROM PHONE
NE
NE
12/04/22 UPI-SAURABH-9335786256@UPI-KKBK0000958-2 0000210212298779 12/04/22 40,000.00 191.60
10212298779-NA
ROM PHONE
NE
18/04/22 IMPS-210818348638-96271102170_IDFC-IMP-I 0000210818348638 18/04/22 1.00 69,011.60
DFB-XXXXXXX2170-BANKACCOUNTVERIFICATIONT
RANSACTION
HDFC BANK LIMITED

this statement.
Page No .: 36

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

18/04/22 UPI-AAKASH GUPTA-NOSFERA@YBL-CITI0000002 0000210890285151 18/04/22 20,000.00 9,011.60
494-MB: PAY
18/04/22 RTGS CR-IDFB0010204-BGL 97897102171 NEWC IDFBR52022041800 18/04/22 339,221.00 408,233.61
FLIDFCB DISBUR-SHLOK FOOD PRODUCTS-IDFBR 483363
52022041800483363
19/04/22 UPI-FATEH BAHADUR-9336538755@IBL-AIRP00 0000210930817186 19/04/22 1.00 408,232.61
4-PAY
4-PAY
4-PAY
19/04/22 UPI-MR AMIR SHEIKH-SHEIKHAMIMULLA390@OKS 0000210967354451 19/04/22 1.00 73,231.61
BI-IDIB000T570-210967354451-NA
M PHONE
4-PAY
20/04/22 UPI-MAHFOOZ 0000211051055326 20/04/22 1.00 12,932.61
ALAM-AMAHFOOZ7721@YBL-PYTM01
20/04/22 UPI-MAHFOOZ 0000211087029716 20/04/22 9,200.00 22,132.61
HDFC BANK LIMITED

this statement.
Page No .: 37

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

20/04/22 UPI-MR AMIR SHEIKH-SHEIKHAMIMULLA390@OKS 0000211055130259 20/04/22 7,050.00 15,082.61
BI-IDIB000T570-211055130259-NA
20/04/22 UPI-PREM LATA UPADHYAI-8931077059@PAYTM- 0000211075782361 20/04/22 200.00 14,882.61
PYTM0123456-211075782361-NA
20/04/22 UPI-PREM LATA UPADHYAI-8931077059@PAYTM- 0000211077849524 20/04/22 200.00 15,082.61
PYTM0123456-211077849524-NA
21/04/22 UPI-GAURAV TIWARI-GAURAVTIWARI.175@AXL-P 0000211183356458 21/04/22 15,000.00 82.61
NE
22/04/22 UPI-XXXXXX1432-UTIB0000001-211267925809- 0000211267925809 22/04/22 8,590.00 1,492.61
PAYMENT FROM PHONE
22/04/22 UPI-XXXXXX0041-BKID0000001-211250591841- 0000211250591841 22/04/22 13,600.00 1,892.61
PAYMENT FROM PHONE
ROM PHONE
24/04/22 UPI-ADD MONEY TO 0000211417339929 24/04/22 650.00 730.61
PYTM0123456-211417339929-OID17865905163@
PAY
25/04/22 ATW-652166XXXXXX1440-CHLCK002-LUCKNOW 0000000000006407 25/04/22 20,000.00 5,730.61
26/04/22 UPI-NAMAN GARG-Q28098052@YBL-YESB0YBLUPI 0000211615959385 26/04/22 2,000.00 3,730.61
-211615959385-NA
HDFC BANK LIMITED

this statement.
Page No .: 38

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

26/04/22 UPI-PRATIBHA-8765247185@PAYTM-BARB0RAJLU 0000211672920671 26/04/22 500.00 3,230.61
C-211672920671-NA
26/04/22 UPI-ADD MONEY TO 0000211677347959 26/04/22 300.00 2,930.61
PYTM0123456-211677347959-OID17899250654@
PAY
26/04/22 UPI-VIKAS SRIVASTAVA-PAYTM-68707296@PAY 0000211677396234 26/04/22 500.00 2,430.61
TM-PYTM0123456-211677396234-OID202204262
046100
26/04/22 UPI-ADD MONEY TO 0000211678563807 26/04/22 60.00 2,370.61
PYTM0123456-211678563807-OID17896115355@
PAY
26/04/22 UPI-ABHISHEK JAISWAL-9307888294@PAYTM-CN 0000211682097872 26/04/22 50,000.00 2,370.61
RB0000000-211682097872-NA
27/04/22 UPI-UPADHYAY COLOUR COPI-GPAY-1117386830 0000211729040727 27/04/22 2,000.00 370.61
11763601006-NA
28/04/22 UPI-XXXXXX5641-SBIN0000001-211851464865- 0000211851464865 28/04/22 1.00 24,369.61
PAYMENT FROM PHONE
28/04/22 UPI-XXXXXX5641-SBIN0000001-211815817662- 0000211815817662 28/04/22 10,000.00 14,369.61
PAYMENT FROM PHONE
28/04/22 UPI-BALDEO DRUG HOUSE-9839196112@OKBIZAX 0000211881122597 28/04/22 86.00 14,283.61
IS-UTIB0000000-211881122597-NA
29/04/22 .IMPS P2P 208612100416#27/03/2022 270322 CDT2211808915154 29/04/22 5.90 14,277.71
HDFC BANK LIMITED

this statement.
Page No .: 39

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

-CDT2211808915154
29/04/22 UPI-UPADHYAY COLOUR COPI-GPAY-1117386830 0000211921393751 29/04/22 1,200.00 13,077.71
29/04/22 UPI-MAHFOOZ 0000211904527828 29/04/22 8,000.00 21,077.71
12019385733-NA
30/04/22 .IMPS P2P 208817307649#29/03/2022 290322 CDT2211808915154 30/04/22 4.14 20,373.57
-CDT2211808915154
30/04/22 .IMPS P2P 208817316348#29/03/2022 290322 CDT2211808915154 30/04/22 5.90 20,367.67
-CDT2211808915154
30/04/22 .IMPS P2P 208817310834#29/03/2022 290322 CDT2211808915154 30/04/22 5.90 20,361.77
-CDT2211808915154
12021391936-NA
30/04/22 UPI-CHANDRA KUMAR JAIN-9935854022@YBL-AI 0000212029090077 30/04/22 1,000.00 21,161.77
RP0000001-212029090077-PAYMENT FROM PHON
1000-212067727351-NA
30/04/22 UPI-PAYTM RECHARGE AND B-PAYBIL3066@PAYT 0000212080310512 30/04/22 179.00 50,981.77
M-PYTM0123456-212080310512-OID1794125055
3@PAY
HDFC BANK LIMITED

this statement.
Page No .: 40

BARABANKI,
UTTAR PRADESH
. Currency : INR
A/C Open Date : 11/12/2020

NE
0003432-212121930210-UPI
NE
01/05/22 UPI-KHUSHAL JAISWAL-9208493850@YBL-IBKL0 0000212117937867 01/05/22 1,425.00 19,556.77
01/05/22 UPI-KHATABOOK-KTB.RU358588M@ICICI-ICIC0D 0000212187297109 01/05/22 200.00 19,356.77
C0099-212187297109-NA
01/05/22 UPI-SAGAR ARORA SO RAMAN-7275638136@YBL- 0000212179259264 01/05/22 850.00 18,506.77
BKID0006834-212179259264-PAYMENT FROM PH
ONE
01/05/22 UPI-ADD MONEY TO 0000212188062184 01/05/22 120.00 18,386.77
PYTM0123456-212188062184-OID17950723773@
PAY
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
25,252.20 444 162 3,554,592.44 3,547,727.01 18,386.77
Generated On: 05-May-2022 15:02 Generated By: Requesting Branch Code: NET
159101789
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement - XX9665 - 05052022

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Page No .

Account Branch : RAMNAGAR BARABANKI

From : 01/05/2021 To : 01/05/2022 Statement of account

12/05/21 ATW-652166XXXXXX1440-S1ANLK19-LUCKNOW 0000000000008621 12/05/21 10,000.00 15,252.20

12/05/21 ATW-652166XXXXXX1440-S1ANLK19-LUCKNOW 0000000000008622 12/05/21 5,000.00 10,252.20

01/06/21 ATW-652166XXXXXX1440-S1ANLK19-LUCKNOW 0000000000002224 01/06/21 7,000.00 3,252.20

15/06/21 NWD-652166XXXXXX1440-MN001630-JAIPUR 0000116615015086 15/06/21 1,000.00 2,252.20

17/06/21 ATW-652166XXXXXX1440-S1ANLK19-LUCKNOW 0000000000005869 17/06/21 1,000.00 1,252.20

17/06/21 ATW-652166XXXXXX1440-CHLCK002-LUCKNOW 0000000000005800 17/06/21 500.00 752.20

17/06/21 NEFT CR-BKID0ARYAGB-CHANDRA PRAKASH GUPT BKIDN21168027709 17/06/21 50,000.00 50,752.20

A SO-SHLOK FOOD PRODUCTS-BKIDN2116802770

17/06/21 NWD-652166XXXXXX1440-12221095-LUCKNOW 0000116818015024 17/06/21 10,000.00 40,752.20

17/06/21 NWD-652166XXXXXX1440-12221095-LUCKNOW 0000116818017574 17/06/21 10,000.00 30,752.20

17/06/21 IMPS-116823174030-SAURABH KUMAR SINGH-BA 0000116823174030 18/06/21 10,000.00 20,752.20

18/06/21 IMPS-116911197741-SAURABH KUMAR SINGH-BA 0000116911197741 18/06/21 15,000.00 5,752.20

18/06/21 POS 652166XXXXXX1440 PHONEPE RECHARGE 0000116916036410 18/06/21 2.00 5,750.20

18/06/21 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000116988700087 18/06/21 1.00 5,749.20

1000-116988700087-PAYMENT FROM PHONE

18/06/21 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000116960811512 18/06/21 4,650.00 1,099.20

1000-116960811512-PAYMENT FROM PHONE

21/06/21 RREF-652166******1440-116916036410-18/06 000000000000000 21/06/21 2.00 1,101.20

24/06/21 .IMPS P2P 116823174030#17/06/2021 180621 CDT2117404582287 24/06/21 5.90 1,095.30

24/06/21 .IMPS P2P 116911197741#18/06/2021 180621 CDT2117404582287 24/06/21 5.90 1,089.40

24/06/21 CASH DEP RAMNAGAR BAR 000000000000000 24/06/21 100,000.00 101,089.40

25/06/21 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000117670997902 25/06/21 10,000.00 91,089.40

1000-117670997902-PAYMENT FROM PHONE

25/06/21 NEFT CR-SBIN0017005-CHANDRA PRAKASH GUPT SBIN121176799504 25/06/21 180,000.00 271,089.40

A-SLOK FOOD PRODUCTS-SBIN121176799504

HDFC BANK LIMITED

Account Branch : RAMNAGAR BARABANKI

From : 01/05/2021 To : 01/05/2022 Statement of account

PAYMENT FROM PHONE

25/06/21 UPI-XXXXXX0316-HDFC0000001-117662016072- 0000117662016072 25/06/21 5,000.00 266,088.40

PAYMENT FROM PHONE

26/06/21 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000117721505971 26/06/21 40,000.00 226,088.40

1000-117721505971-PAYMENT FROM PHONE

27/06/21 UPI-POOJA JAISWAL-7014306830@YBL-PUNB024 0000117817402734 27/06/21 40,000.00 186,088.40

1000-117817402734-PAYMENT FROM PHONE

28/06/21 NWD-652166XXXXXX1440-12221095-LUCKNOW 0000117918000515 28/06/21 10,000.00 176,088.40

28/06/21 NWD-652166XXXXXX1440-12221095-LUCKNOW 0000117918030396 28/06/21 10,000.00 166,088.40

28/06/21 UPI-PACIFIC ZONESS-PAYTMQR2810050501011D 0000117990186922 28/06/21 6,336.00 159,752.40

2-PAYMENT FROM PHONE

28/06/21 UPI-GAURAV SANAN SO AMRI-Q62916927@YBL-B 0000117920336010 28/06/21 225.00 159,527.40

KID0006810-117920336010-PAYMENT FROM PHO

28/06/21 UPI-HARSH 0000117928459135 28/06/21 1,000.00 158,527.40

28/06/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000117990045190 28/06/21 599.00 157,928.40

17990045190-PAYMENT FROM PHONE

29/06/21 UPI-XXXXXX3618-SBIN0000001-118058507679- 0000118058507679 29/06/21 10,000.00 147,928.40

PAYMENT FROM PHONE

29/06/21 UPI-XXXXXX0722-CNRB0000001-118079964794- 0000118079964794 29/06/21 10,000.00 137,928.40

PAYMENT FROM PHONE

29/06/21 REV-UPI-50200054219665-8303726124@YBL-11 0000118079964794 29/06/21 10,000.00 147,928.40

8079964794-PAYMENT FROM PHONEPE

29/06/21 UPI-XXXXXX0722-CNRB0000001-118071407369- 0000118071407369 29/06/21 1.00 147,927.40

PAYMENT FROM PHONE

29/06/21 REV-UPI-50200054219665-8303726124@YBL-11 0000118071407369 29/06/21 1.00 147,928.40

8071407369-PAYMENT FROM PHONEPE