Page No .

: 1

Account Branch : BARGARH

Address : HDFC BANK LTD
NEAR GURUDWARA,
NH-6
MR RAJIB MEHER City : BARGARH 768028
State : ODISHA
DIGSIRA DIGSIRA SUBARNAPUR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : RAJIBMEHER206@GMAIL.COM
SUBARNAPUR 767023 Cust ID : 189082446
ODISHA INDIA Account No : 50100503757251 OTHER
A/C Open Date : 25/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001817 MICR : 768240302
Branch Code : 1817 Product Code : 100
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

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

02/07/22 IMPS-218320768154-RZPX PVT LTD-YESB-XXXX 0000218320768154 02/07/22 13,030.00 18,272.00

XXXXXXX9716-FUND TRANSFER

03/07/22 IMPS-218410973872-RZPX PVT LTD-YESB-XXXX 0000218410973872 03/07/22 9,997.00 28,269.00

XXXXXXX9716-FUND TRANSFER

03/07/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000218455051799 03/07/22 23,000.00 5,269.00

HDFC0004662-218455051799-PAYMENT FROM PH

ONE

05/07/22 IMPS-218618612146-RZPX PVT LTD-YESB-XXXX 0000218618612146 05/07/22 3,806.00 9,075.00

XXXXXXX9716-FUND TRANSFER

06/07/22 IMPS-218709961027-RZPX PVT LTD-YESB-XXXX 0000218709961027 06/07/22 2,149.00 11,224.00

XXXXXXX9716-FUND TRANSFER

06/07/22 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000218701822248 06/07/22 155.00 11,069.00

ICICI-ICIC0DC0099-218701822248-UPI

07/07/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000218844931267 07/07/22 10,000.00 1,069.00

HDFC0004662-218844931267-PAYMENT FROM PH

ONE

07/07/22 UPI-SUBAL SAHU-7815094745@AXL-IDFB00401 0000218871894386 07/07/22 695.00 374.00

01-218871894386-PAYMENT FROM PHONE

09/07/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000219060879672 09/07/22 10.00 364.00

IC0DC0099-219060879672-UPI

09/07/22 IMPS-219019932427-RZPX PVT LTD-YESB-XXXX 0000219019932427 09/07/22 10,002.00 10,366.00

XXXXXXX9716-FUND TRANSFER

09/07/22 UPI-SIKANDAR BAG-8260607455@IBL-UTIB0002 0000219010391717 09/07/22 9,720.00 646.00

264-219010391717-PAYMENT FROM PHONE

10/07/22 IMPS-219108714669-RZPX PVT LTD-YESB-XXXX 0000219108714669 10/07/22 10,000.00 10,646.00

XXXXXXX9716-FUND TRANSFER

11/07/22 UPI-SUSANTA BANDKI-SUSANTA.BAGARTI@YBL- 0000219283974393 11/07/22 1,300.00 9,346.00

SBIN0007079-219283974393-PAYMENT FROM PH

ONE

11/07/22 UPI-SUSANTA BANDKI-SUSANTA.BAGARTI@YBL- 0000219224509073 11/07/22 1,600.00 7,746.00

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:21AAACH2702H1ZC
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

Account Branch : BARGARH

Address : HDFC BANK LTD
NEAR GURUDWARA,
NH-6
MR RAJIB MEHER City : BARGARH 768028
State : ODISHA
DIGSIRA DIGSIRA SUBARNAPUR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : RAJIBMEHER206@GMAIL.COM
SUBARNAPUR 767023 Cust ID : 189082446
ODISHA INDIA Account No : 50100503757251 OTHER
A/C Open Date : 25/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001817 MICR : 768240302
Branch Code : 1817 Product Code : 100
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

SBIN0007079-219224509073-PAYMENT FROM PH

ONE

11/07/22 UPI-SIKANDAR BAG-8260607455@IBL-UTIB0002 0000219214572152 11/07/22 4,890.00 2,856.00

264-219214572152-PAYMENT FROM PHONE

12/07/22 UPI-AIRTEL-AIRTELDISTRIBUTOR.RZP@HDFCBAN 0000219340830274 12/07/22 500.00 2,356.00

K-HDFC0000053-219340830274-AIRTEL2816361

57OLP

12/07/22 IMPS-219308770014-RZPX PVT LTD-YESB-XXXX 0000219308770014 12/07/22 10,000.00 12,356.00

XXXXXXX9716-FUND TRANSFER

12/07/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000219373286428 12/07/22 12,000.00 356.00

HDFC0004662-219373286428-PAYMENT FROM PH

ONE

12/07/22 IMPS-219316915617-RAZORPAY COMPOSITE 2-I 0000219316915617 12/07/22 520.00 876.00

CIC-XXXXXXXX5595-FUND TRANSFER

13/07/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000219436814019 13/07/22 239.00 637.00

IC0DC0099-219436814019-UPI

13/07/22 IMPS-219416907425-RZPX PVT LTD-YESB-XXXX 0000219416907425 13/07/22 5,000.00 5,637.00

XXXXXXX9716-FUND TRANSFER

13/07/22 UPI-BIRENDRA MEHER-BIRENMEHER18@YBL-SBI 0000219486404389 13/07/22 1,150.00 4,487.00

N0003089-219486404389-PAYMENT FROM PHONE

13/07/22 IMPS-219419754044-RZPX PVT LTD-YESB-XXXX 0000219419754044 13/07/22 707.00 5,194.00

XXXXXXX9716-FUND TRANSFER

14/07/22 IMPS-219515744672-RZPX PVT LTD-YESB-XXXX 0000219515744672 14/07/22 1,216.00 6,410.00

XXXXXXX9716-FUND TRANSFER

15/07/22 IMPS-219608811186-RZPX PVT LTD-YESB-XXXX 0000219608811186 15/07/22 756.00 7,166.00

XXXXXXX9716-FUND TRANSFER

15/07/22 UPI-ASHOKMEHERSOSUKADEBM-Q87440186@YBL-Y 0000219685288522 15/07/22 1,690.00 5,476.00

ESB0YBLUPI-219685288522-PAYMENT FROM PHO

NE

15/07/22 UPI-JANHABI BARIK-Q165073068@YBL-BARB0DU 0000219656785032 15/07/22 115.00 5,361.00

NGUR-219656785032-PAYMENT FROM PHONE

15/07/22 UPI-BALARAM BARIK-Q606923411@YBL-IBKL00 0000219616222490 15/07/22 80.00 5,281.00

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:21AAACH2702H1ZC
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

Account Branch : BARGARH

Address : HDFC BANK LTD
NEAR GURUDWARA,
NH-6
MR RAJIB MEHER City : BARGARH 768028
State : ODISHA
DIGSIRA DIGSIRA SUBARNAPUR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : RAJIBMEHER206@GMAIL.COM
SUBARNAPUR 767023 Cust ID : 189082446
ODISHA INDIA Account No : 50100503757251 OTHER
A/C Open Date : 25/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001817 MICR : 768240302
Branch Code : 1817 Product Code : 100
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

01900-219616222490-PAYMENT FROM PHONE

15/07/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000219680938887 15/07/22 249.00 5,032.00

IC0DC0099-219680938887-UPI

16/07/22 UPI-HEMANTA MEHER-8018669626@YBL-SBIN00 0000219749182597 16/07/22 3,000.00 2,032.00

03089-219749182597-PAYMENT FROM PHONE

18/07/22 UPI-SUSANTA BANDKI-SUSANTA.BAGARTI@YBL- 0000219990289484 18/07/22 1,300.00 732.00

SBIN0007079-219990289484-PAYMENT FROM PH

ONE

19/07/22 UPI-CHETAN KUMAR KUKREJA-BHARATPE.900573 0000220071458248 19/07/22 700.00 32.00

65382@FBPE-FDRL0001382-220071458248-PAYM

ENT FROM PHONE

24/07/22 IMPS-220521862514-RZPX PVT LTD-YESB-XXXX 0000220521862514 24/07/22 10,033.00 10,065.00

XXXXXXX9716-FUND TRANSFER

25/07/22 UPI-PRASANTA SAHU-7848882128@IBL-SBIN00 0000220628106741 25/07/22 1,000.00 9,065.00

06347-220628106741-PAYMENT FROM PHONE

25/07/22 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000220662492941 25/07/22 179.00 8,886.00

ICICI-ICIC0DC0099-220662492941-UPI

25/07/22 UPI-SUSANTA BANDKI-SUSANTA.BAGARTI@YBL- 0000220614888659 25/07/22 1,300.00 7,586.00

SBIN0007079-220614888659-PAYMENT FROM PH

ONE

26/07/22 IMPS-220711998769-RZPX PVT LTD-YESB-XXXX 0000220711998769 26/07/22 10,000.00 17,586.00

XXXXXXX9716-FUND TRANSFER

26/07/22 UPI-RANJIT KUMAR SETHI-RANJIT.COMPUTER@ 0000220751108971 26/07/22 10,050.00 7,536.00

AXL-SBIN0003089-220751108971-PAYMENT FRO

M PHONE

27/07/22 NWD-419188XXXXXX7937-00046021-SONEPUR 0000220810013755 27/07/22 7,000.00 536.00

29/07/22 UPI-BICHITRA MEHER-9178002496@YBL-SBIN0 0000221057298488 29/07/22 150.00 386.00

003089-221057298488-PAYMENT FROM PHONE

30/07/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000221150863620 30/07/22 15,000.00 15,386.00

HDFC0004662-221150863620-PAYMENT FROM PH

ONE

30/07/22 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000221170359543 30/07/22 99.00 15,287.00

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:21AAACH2702H1ZC
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

Account Branch : BARGARH

Address : HDFC BANK LTD
NEAR GURUDWARA,
NH-6
MR RAJIB MEHER City : BARGARH 768028
State : ODISHA
DIGSIRA DIGSIRA SUBARNAPUR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : RAJIBMEHER206@GMAIL.COM
SUBARNAPUR 767023 Cust ID : 189082446
ODISHA INDIA Account No : 50100503757251 OTHER
A/C Open Date : 25/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001817 MICR : 768240302
Branch Code : 1817 Product Code : 100
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

ICICI-ICIC0DC0099-221170359543-UPI

30/07/22 IMPS-221120780334-RZPX PVT LTD-YESB-XXXX 0000221120780334 30/07/22 278.00 15,565.00

XXXXXXX9716-FUND TRANSFER

30/07/22 UPI-KUSHA MEHER-MEHERKUSHA@YBL-SBIN0003 0000221119634410 30/07/22 15,000.00 565.00

089-221119634410-PAYMENT FROM PHONE

01/08/22 IMPS-221309715882-RZPX PVT LTD-YESB-XXXX 0000221309715882 01/08/22 996.00 1,561.00

XXXXXXX9716-FUND TRANSFER

01/08/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000221349973933 01/08/22 1,500.00 61.00

HDFC0004662-221349973933-PAYMENT FROM PH

ONE

02/08/22 DEBIT CARD ISSUANCE FEE 010622-MIR232141 MIR2321419580969 02/08/22 61.00 0.00

9580969

03/08/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000221555809827 03/08/22 4,500.00 4,500.00

HDFC0004662-221555809827-PAYMENT FROM PH

ONE

03/08/22 NWD-419188XXXXXX7937-00046021-SONEPUR 0000221509017627 03/08/22 4,000.00 500.00

03/08/22 UPI-LINGARAJ RANA-RANALINGARJ@AXL-UTIB00 0000221564625342 03/08/22 117.00 383.00

02264-221564625342-PAYMENT FROM PHONE

05/08/22 UPI-RZPX PRIVATE LIMITED-RAZORPAYX.3512@ 0000221729850686 05/08/22 5,990.00 6,373.00

ICICI-ICIC0DC0099-221729850686-RING FUND

TRANSFER

06/08/22 IMPS-221811785980-RZPX PVT LTD-YESB-XXXX 0000221811785980 06/08/22 2,285.00 8,658.00

XXXXXXX9716-FUND TRANSFER

08/08/22 UPI-MD SUDDU-9777428625@IBL-DCBL0000113- 0000222018344934 08/08/22 4,000.00 4,658.00

222018344934-PAYMENT FROM PHONE

08/08/22 IMPS-222008909743-RZPX PVT LTD-YESB-XXXX 0000222008909743 08/08/22 495.00 5,153.00

XXXXXXX9716-FUND TRANSFER

08/08/22 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-22204 0000222045861695 08/08/22 2,600.00 2,553.00

5861695-PAYMENT FROM PHONE

08/08/22 UPI-ABHISEK SAHU-ABHISEKSAHU3@YBL-UTIB00 0000222051446765 08/08/22 1,100.00 1,453.00

02264-222051446765-PAYMENT FROM PHONE

08/08/22 UPI-KUSHA MEHER-MEHERKUSHA@YBL-SBIN0003 0000222065547146 08/08/22 1,000.00 453.00

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:21AAACH2702H1ZC
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

Account Branch : BARGARH

Address : HDFC BANK LTD
NEAR GURUDWARA,
NH-6
MR RAJIB MEHER City : BARGARH 768028
State : ODISHA
DIGSIRA DIGSIRA SUBARNAPUR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : RAJIBMEHER206@GMAIL.COM
SUBARNAPUR 767023 Cust ID : 189082446
ODISHA INDIA Account No : 50100503757251 OTHER
A/C Open Date : 25/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001817 MICR : 768240302
Branch Code : 1817 Product Code : 100
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

089-222065547146-PAYMENT FROM PHONE

08/08/22 IMPS-222021689067-RZPX PVT LTD-YESB-XXXX 0000222021689067 08/08/22 216.00 669.00

XXXXXXX9716-FUND TRANSFER

09/08/22 IMPS-222108836119-RAZORPAY COMPOSITE 2-I 0000222108836119 09/08/22 20,004.00 20,673.00

CIC-XXXXXXXX5595-FUND TRANSFER

09/08/22 EAW-419188XXXXXX7937-BECN2264-SONAPUR 0000000000000055 09/08/22 10,000.00 10,673.00

09/08/22 EAW-419188XXXXXX7937-BECN2264-SONAPUR 0000000000000056 09/08/22 9,000.00 1,673.00

09/08/22 IMPS-222118874875-RZPX PVT LTD-YESB-XXXX 0000222118874875 09/08/22 495.00 2,168.00

XXXXXXX9716-FUND TRANSFER

09/08/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000222194872076 09/08/22 155.00 2,013.00

IC0DC0099-222194872076-UPI

09/08/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000222195717750 09/08/22 15.00 1,998.00

IC0DC0099-222195717750-UPI

10/08/22 IMPS-222207787866-RZPX PVT LTD-YESB-XXXX 0000222207787866 10/08/22 9,997.00 11,995.00

XXXXXXX9716-FUND TRANSFER

10/08/22 UPI-HIMANSU MEHER-7326801650@YBL-PYTM012 0000222286350546 10/08/22 50.00 11,945.00

3456-222286350546-PAYMENT FROM PHONE

10/08/22 UPI-RANJAN BHOI-9556308143@YBL-AIRP0000 0000222263215430 10/08/22 3,000.00 8,945.00

001-222263215430-PAYMENT FROM PHONE

10/08/22 UPI-SIKANDAR BAG-8260607455@IBL-UTIB0002 0000222289637112 10/08/22 4,890.00 4,055.00

264-222289637112-PAYMENT FROM PHONE

10/08/22 UPI-SATYAJIT PRASAD BAB-9348329214@AXL- 0000222223630454 10/08/22 450.00 3,605.00

SBIN0000046-222223630454-PAYMENT FROM PH

ONE

11/08/22 UPI-UMEED LEASING AND FI-CFUMEEDLEASINGA 0000222337757956 11/08/22 3,210.00 395.00

ND@ICICI-ICIC0DC0099-222337757956-745803

784

11/08/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000222337834941 11/08/22 155.00 240.00

IC0DC0099-222337834941-UPI

12/08/22 IMPS-222413639959-RZPX PVT LTD-YESB-XXXX 0000222413639959 12/08/22 10,002.00 10,242.00

XXXXXXX9716-FUND TRANSFER

12/08/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000222410475627 12/08/22 9,000.00 19,242.00

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:21AAACH2702H1ZC
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

Account Branch : BARGARH

Address : HDFC BANK LTD
NEAR GURUDWARA,
NH-6
MR RAJIB MEHER City : BARGARH 768028
State : ODISHA
DIGSIRA DIGSIRA SUBARNAPUR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : RAJIBMEHER206@GMAIL.COM
SUBARNAPUR 767023 Cust ID : 189082446
ODISHA INDIA Account No : 50100503757251 OTHER
A/C Open Date : 25/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001817 MICR : 768240302
Branch Code : 1817 Product Code : 100
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

HDFC0004662-222410475627-PAYMENT FROM PH

ONE

12/08/22 UPI-GORACHAND SAHU SO DA-8658741064@YBL- 0000222489245759 12/08/22 2,300.00 16,942.00

PUNB0479800-222489245759-PAYMENT FROM PH

ONE

13/08/22 IMPS-222509820524-RZPX PVT LTD-YESB-XXXX 0000222509820524 13/08/22 10,000.00 26,942.00

XXXXXXX9716-FUND TRANSFER

13/08/22 UPI-HEMANGINI BINDHANI-9348493041@AXL-S 0000222570356695 13/08/22 2,000.00 24,942.00

BIN0003089-222570356695-PAYMENT FROM PHO

NE

14/08/22 UPI-RZPX PRIVATE LIMITED-RAZORPAYX.3512@ 0000222653627283 14/08/22 500.00 25,442.00

ICICI-ICIC0DC0099-222653627283-RING FUND

TRANSFER

14/08/22 UPI-RING-PAYWITHRING@YESBANK-YESB0000058 0000222650790265 14/08/22 6,351.16 19,090.84

-222650790265-IPMT168651569389TZ

14/08/22 UPI-RZPX PRIVATE LIMITED-RAZORPAYX.3512@ 0000222653875653 14/08/22 6,000.00 25,090.84

ICICI-ICIC0DC0099-222653875653-RING FUND

TRANSFER

15/08/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000222719128732 15/08/22 155.00 24,935.84

IC0DC0099-222719128732-UPI

16/08/22 UPI-DEBILAL MEHER-9668351408@IBL-DCBL000 0000222834173023 16/08/22 20,000.00 4,935.84

0113-222834173023-PAYMENT FROM PHONE

16/08/22 UPI-REBATIRAMAN MISHRA-8018215382@YBL-S 0000222868419477 16/08/22 4,500.00 435.84

BIN0003089-222868419477-PAYMENT FROM PHO

NE

17/08/22 DEBIT CARD ISSUANCE FEE 010622-MIR232264 MIR2322641716643 17/08/22 175.01 260.83

1716643

19/08/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000223192798071 19/08/22 179.00 81.83

IC0DC0099-223192798071-UPI

20/08/22 UPI-RZPX PRIVATE LIMITED-RAZORPAYX.3512@ 0000223269026519 20/08/22 6,600.00 6,681.83

ICICI-ICIC0DC0099-223269026519-RING FUND

TRANSFER

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:21AAACH2702H1ZC
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

Account Branch : BARGARH

Address : HDFC BANK LTD
NEAR GURUDWARA,
NH-6
MR RAJIB MEHER City : BARGARH 768028
State : ODISHA
DIGSIRA DIGSIRA SUBARNAPUR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : RAJIBMEHER206@GMAIL.COM
SUBARNAPUR 767023 Cust ID : 189082446
ODISHA INDIA Account No : 50100503757251 OTHER
A/C Open Date : 25/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001817 MICR : 768240302
Branch Code : 1817 Product Code : 100
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

20/08/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000223210708454 20/08/22 99.00 6,582.83

IC0DC0099-223210708454-UPI

20/08/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000223259817673 20/08/22 4,900.00 11,482.83

HDFC0004662-223259817673-THANKS

20/08/22 UPI-KGN SANITARY STORE P-SKAJIMKGN@YBL-S 0000223255535744 20/08/22 690.00 10,792.83

BIN0003089-223255535744-PAYMENT FROM PHO

NE

20/08/22 UPI-AUSHADHI MEHER-9937105321@YBL-SBIN0 0000223234320516 20/08/22 5,000.00 5,792.83

003089-223234320516-PAYMENT FROM PHONE

20/08/22 UPI-REBATIRAMAN MISHRA-8018215382@YBL-S 0000223235578295 20/08/22 3,350.00 2,442.83

BIN0003089-223235578295-PAYMENT FROM PHO

NE

21/08/22 UPI-RANJAN BHOI-9556308143@YBL-AIRP0000 0000223334508384 21/08/22 2,300.00 142.83

001-223334508384-PAYMENT FROM PHONE

24/08/22 IMPS-223620894748-RZPX PVT LTD-YESB-XXXX 0000223620894748 24/08/22 10,000.00 10,142.83

XXXXXXX9716-FUND TRANSFER

24/08/22 UPI-SRIBANTA MEHER-63718346099@YBL-SBIN 0000223602698355 24/08/22 10,000.00 142.83

0008875-223602698355-PAYMENT FROM PHONE

25/08/22 IMPS-223709868243-RZPX PVT LTD-YESB-XXXX 0000223709868243 25/08/22 10,000.00 10,142.83

XXXXXXX9716-FUND TRANSFER

25/08/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000223715527692 25/08/22 10,000.00 20,142.83

HDFC0004662-223715527692-PAYMENT FROM PH

ONE

25/08/22 UPI-UMEED LEASING AND FI-CFUMEEDLEASINGA 0000223733478012 25/08/22 9,630.00 10,512.83

ND@ICICI-ICIC0DC0099-223733478012-774878

430

25/08/22 UPI-UMEED LEASING AND FI-CFUMEEDLEASINGA 0000223720861120 25/08/22 7,490.00 3,022.83

ND@ICICI-ICIC0DC0099-223720861120-774881

027

26/08/22 UPI-KUSHA MEHER-MEHERKUSHA@YBL-SBIN0003 0000223818615924 26/08/22 3,000.00 22.83

089-223818615924-PAYMENT FROM PHONE

26/08/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000223823823806 26/08/22 600.00 622.83

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:21AAACH2702H1ZC
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

Account Branch : BARGARH

Address : HDFC BANK LTD
NEAR GURUDWARA,
NH-6
MR RAJIB MEHER City : BARGARH 768028
State : ODISHA
DIGSIRA DIGSIRA SUBARNAPUR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : RAJIBMEHER206@GMAIL.COM
SUBARNAPUR 767023 Cust ID : 189082446
ODISHA INDIA Account No : 50100503757251 OTHER
A/C Open Date : 25/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001817 MICR : 768240302
Branch Code : 1817 Product Code : 100
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

HDFC0004662-223823823806-PAYMENT FROM PH

ONE

27/08/22 IMPS-223918677990-RZPX PVT LTD-YESB-XXXX 0000223918677990 27/08/22 10,000.00 10,622.83

XXXXXXX9716-FUND TRANSFER

27/08/22 UPI-GILATAR NARESHKUMAR -GILATAR.NARESH@ 0000223906454824 27/08/22 4,000.00 6,622.83

YBL-IDFB0040101-223906454824-PAYMENT FRO

M PHONE

27/08/22 UPI-FATEMA LASKAR-8016177841@PAYTM-PYTM0 0000223957824615 27/08/22 3,600.00 3,022.83

123456-223957824615-NA

28/08/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000224051848643 28/08/22 12,000.00 15,022.83

HDFC0004662-224051848643-PAYMENT FROM PH

ONE

29/08/22 IMPS-224108720248-RZPX PVT LTD-YESB-XXXX 0000224108720248 29/08/22 2,405.00 17,427.83

XXXXXXX9716-FUND TRANSFER

29/08/22 UPI-ABHISEK SAHU-ABHISEKSAHU3@YBL-UTIB00 0000224165786857 29/08/22 1,100.00 16,327.83

02264-224165786857-PAYMENT FROM PHONE

29/08/22 IMPS-224118923229-RZPX PVT LTD-YESB-XXXX 0000224118923229 29/08/22 2,019.00 18,346.83

XXXXXXX9716-FUND TRANSFER

30/08/22 UPI-CHANDRAMANI 0000224260524074 30/08/22 1,000.00 17,346.83

SAHU-CHANDRA.SAHUVRYTY@Y

BL-DCBL0000113-224260524074-PAYMENT FROM

PHONE

30/08/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000224236882408 30/08/22 17,000.00 346.83

HDFC0004662-224236882408-PAYMENT FROM PH

ONE

30/08/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000224276933092 30/08/22 15,000.00 15,346.83

HDFC0004662-224276933092-PAYMENT FROM PH

ONE

31/08/22 UPI-KUSHA MEHER-MEHERKUSHA@YBL-SBIN0003 0000224372654844 31/08/22 1,000.00 14,346.83

089-224372654844-PAYMENT FROM PHONE

31/08/22 UPI-LINGARAJ RANA-RANALINGARJ@AXL-UTIB00 0000224370142479 31/08/22 3,220.00 11,126.83

02264-224370142479-PAYMENT FROM PHONE

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:21AAACH2702H1ZC
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

Account Branch : BARGARH

Address : HDFC BANK LTD
NEAR GURUDWARA,
NH-6
MR RAJIB MEHER City : BARGARH 768028
State : ODISHA
DIGSIRA DIGSIRA SUBARNAPUR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : RAJIBMEHER206@GMAIL.COM
SUBARNAPUR 767023 Cust ID : 189082446
ODISHA INDIA Account No : 50100503757251 OTHER
A/C Open Date : 25/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001817 MICR : 768240302
Branch Code : 1817 Product Code : 100
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

31/08/22 UPI-LINGARAJ RANA-RANALINGARJ@AXL-UTIB00 0000224364116831 31/08/22 200.00 10,926.83

02264-224364116831-PAYMENT FROM PHONE

31/08/22 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000224352254370 31/08/22 239.00 10,687.83

ICICI-ICIC0DC0099-224352254370-UPI

31/08/22 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000224354202035 31/08/22 239.00 10,448.83

ICICI-ICIC0DC0099-224354202035-UPI

01/09/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000224462999444 01/09/22 249.00 10,199.83

IC0DC0099-224462999444-UPI

04/09/22 UPI-SANATAN PRUSTY-9853662259@YBL-SBIN0 0000224782568664 04/09/22 2,000.00 8,199.83

001322-224782568664-PAYMENT FROM PHONE

05/09/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000224804878854 05/09/22 5,000.00 13,199.83

HDFC0004662-224804878854-PAYMENT FROM PH

ONE

05/09/22 UPI-SATYA MICROCAPITAL L-SATYA.0292CGS00 0000224891899582 05/09/22 1,800.00 11,399.83

025@ICICI-ICIC0DC0099-224891899582-PAYME

NT FROM PHONE

05/09/22 UPI-SATYA MICROCAPITAL L-SATYA.0292CGS00 0000224858554848 05/09/22 1,800.00 9,599.83

023@ICICI-ICIC0DC0099-224858554848-PAYME

NT FROM PHONE

05/09/22 UPI-SATYA MICROCAPITAL L-SATYA.0292CGS00 0000224870127177 05/09/22 1,800.00 7,799.83

024@ICICI-ICIC0DC0099-224870127177-PAYME

NT FROM PHONE

05/09/22 UPI-SATYA MICROCAPITAL L-SATYA.0292CGS00 0000224865089328 05/09/22 1,800.00 5,999.83

022@ICICI-ICIC0DC0099-224865089328-PAYME

NT FROM PHONE

05/09/22 UPI-SATYA MICROCAPITAL L-SATYA.0292CGS00 0000224827234316 05/09/22 1,800.00 4,199.83

026@ICICI-ICIC0DC0099-224827234316-PAYME

NT FROM PHONE

05/09/22 UPI-SATYA MICROCAPITAL L-SATYA.0292CGS00 0000224816388252 05/09/22 1,800.00 2,399.83

021@ICICI-ICIC0DC0099-224816388252-PAYME

NT FROM PHONE

05/09/22 IMPS-224816622970-RZPX PVT LTD-YESB-XXXX 0000224816622970 05/09/22 2,018.00 4,417.83

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:21AAACH2702H1ZC
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

Account Branch : BARGARH

Address : HDFC BANK LTD
NEAR GURUDWARA,
NH-6
MR RAJIB MEHER City : BARGARH 768028
State : ODISHA
DIGSIRA DIGSIRA SUBARNAPUR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : RAJIBMEHER206@GMAIL.COM
SUBARNAPUR 767023 Cust ID : 189082446
ODISHA INDIA Account No : 50100503757251 OTHER
A/C Open Date : 25/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001817 MICR : 768240302
Branch Code : 1817 Product Code : 100
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

XXXXXXX9716-FUND TRANSFER

05/09/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000224827095181 05/09/22 1,800.00 6,217.83

HDFC0004662-224827095181-PAYMENT FROM PH

ONE

06/09/22 UPI-ANANDA BHUE-6372636096@IBL-SBIN0003 0000224961937499 06/09/22 1,000.00 5,217.83

089-224961937499-PAYMENT FROM PHONE

06/09/22 UPI-ASHOKMEHERSOSUKADEBM-Q87440186@YBL-Y 0000224918103051 06/09/22 1,340.00 3,877.83

ESB0YBLUPI-224918103051-PAYMENT FROM PHO

NE

07/09/22 IMPS-225008655982-RZPX PVT LTD-YESB-XXXX 0000225008655982 07/09/22 505.00 4,382.83

XXXXXXX9716-FUND TRANSFER

07/09/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000225020499155 07/09/22 50,000.00 54,382.83

HDFC0004662-225020499155-PAYMENT FROM PH

ONE

08/09/22 UPI-FINNOVATION TECH SOL-KREDITBEE.PAYU@ 0000225196513206 08/09/22 4,201.00 50,181.83

ICICI-ICIC0DC0099-225196513206-UPI TRANS

ACTION FO

08/09/22 UPI-FINNOVATION TECH SOL-KREDITBEE.PAYU@ 0000225154526995 08/09/22 4,201.00 45,980.83

ICICI-ICIC0DC0099-225154526995-UPI TRANS

ACTION FO

08/09/22 UPI-FINNOVATION TECH SOL-KREDITBEE.PAYU@ 0000225122384718 08/09/22 4,202.00 41,778.83

ICICI-ICIC0DC0099-225122384718-UPI TRANS

ACTION FO

08/09/22 UPI-RING-PAYWITHRING@YESBANK-YESB0000058 0000225162622681 08/09/22 7,823.63 33,955.20

-225162622681-IPMT266182442989FY

08/09/22 UPI-SHREEBANTA MEHER-9938272655@POSTBANK 0000225163901153 08/09/22 10,000.00 43,955.20

-IPOS0000001-225163901153-RAJIB

08/09/22 UPI-AUSHADHI MEHER-9937105321@YBL-SBIN0 0000225178506828 08/09/22 10,000.00 33,955.20

003089-225178506828-PAYMENT FROM PHONE

08/09/22 UPI-RZPX-RAZORPAYX.MASTER.9902@YESBANK-Y 0000225106900239 08/09/22 6,900.00 40,855.20

ESB0000022-225106900239-RING FUND TRANSF

ER

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:21AAACH2702H1ZC
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 .: 11

Account Branch : BARGARH

Address : HDFC BANK LTD
NEAR GURUDWARA,
NH-6
MR RAJIB MEHER City : BARGARH 768028
State : ODISHA
DIGSIRA DIGSIRA SUBARNAPUR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : RAJIBMEHER206@GMAIL.COM
SUBARNAPUR 767023 Cust ID : 189082446
ODISHA INDIA Account No : 50100503757251 OTHER
A/C Open Date : 25/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001817 MICR : 768240302
Branch Code : 1817 Product Code : 100
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

08/09/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000225106316652 08/09/22 8,000.00 48,855.20

HDFC0004662-225106316652-PAYMENT FROM PH

ONE

08/09/22 UPI-HEMANTA MEHER-8018669626@YBL-SBIN00 0000225127063475 08/09/22 10,000.00 38,855.20

03089-225127063475-PAYMENT FROM PHONE

08/09/22 UPI-CHANDRAMANI 0000225154047104 08/09/22 5,000.00 33,855.20

SAHU-CHANDRA.SAHUVRYTY@Y

BL-DCBL0000113-225154047104-PAYMENT FROM

PHONE

09/09/22 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-22523 0000225230488579 09/09/22 1,620.00 32,235.20

0488579-PAYMENT FROM PHONE

09/09/22 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-22523 0000225230272220 09/09/22 1,630.00 30,605.20

0272220-PAYMENT FROM PHONE

09/09/22 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-22520 0000225202449649 09/09/22 1,620.00 28,985.20

2449649-PAYMENT FROM PHONE

09/09/22 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-22528 0000225282064625 09/09/22 1,620.00 27,365.20

2064625-PAYMENT FROM PHONE

09/09/22 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-22528 0000225284849388 09/09/22 1,630.00 25,735.20

4849388-PAYMENT FROM PHONE

09/09/22 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-22524 0000225247268256 09/09/22 1,620.00 24,115.20

7268256-PAYMENT FROM PHONE

09/09/22 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-22524 0000225240395930 09/09/22 1,630.00 22,485.20

0395930-PAYMENT FROM PHONE

09/09/22 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-22528 0000225280567925 09/09/22 1,620.00 20,865.20

0567925-PAYMENT FROM PHONE

09/09/22 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-22522 0000225228837506 09/09/22 1,620.00 19,245.20

8837506-PAYMENT FROM PHONE

10/09/22 UPI-RANJIT KUMAR SETHI-RANJIT.COMPUTER@ 0000225382141025 10/09/22 12,000.00 7,245.20

IBL-SBIN0003089-225382141025-PAYMENT FRO

M PHONE

10/09/22 UPI-AENLA BAG-9109054122@IBL-SBIN000308 0000225368462420 10/09/22 60.00 7,185.20

9-225368462420-PAYMENT FROM PHONE

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:21AAACH2702H1ZC
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 .: 12

Account Branch : BARGARH

Address : HDFC BANK LTD
NEAR GURUDWARA,
NH-6
MR RAJIB MEHER City : BARGARH 768028
State : ODISHA
DIGSIRA DIGSIRA SUBARNAPUR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : RAJIBMEHER206@GMAIL.COM
SUBARNAPUR 767023 Cust ID : 189082446
ODISHA INDIA Account No : 50100503757251 OTHER
A/C Open Date : 25/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001817 MICR : 768240302
Branch Code : 1817 Product Code : 100
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

12/09/22 UPI-ABHISEK SAHU-ABHISEKSAHU3@YBL-UTIB00 0000225506523653 12/09/22 1,300.00 5,885.20

02264-225506523653-PAYMENT FROM PHONE

12/09/22 UPI-BILLDESK-BILLDESKPAY.PREPAID-MOBILE@ 0000225527255794 12/09/22 155.00 5,730.20

HDFCBANK-HDFC0000499-225527255794-UPI

12/09/22 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000225527511700 12/09/22 99.00 5,631.20

IC0DC0099-225527511700-UPI

13/09/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000225687198001 13/09/22 20,000.00 25,631.20

HDFC0004662-225687198001-PAYMENT FROM PH

ONE

13/09/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000225629870171 13/09/22 8,000.00 17,631.20

HDFC0004662-225629870171-PAYMENT FROM PH

ONE

13/09/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000225662004708 13/09/22 1,600.00 19,231.20

HDFC0004662-225662004708-PAYMENT FROM PH

ONE

13/09/22 EAW-419188XXXXXX7937-DCB11301-DSONAPUR 0000000000006946 13/09/22 10,000.00 9,231.20

13/09/22 EAW-419188XXXXXX7937-DCB11301-DSONAPUR 0000000000006947 13/09/22 9,100.00 131.20

16/09/22 IMPS-225918676136-RZPX PVT LTD-YESB-XXXX 0000225918676136 16/09/22 1,297.00 1,428.20

XXXXXXX9716-FUND TRANSFER

19/09/22 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000226273434152 19/09/22 155.00 1,273.20

ICICI-ICIC0DC0099-226273434152-UPI

19/09/22 UPI-BIRENDRA MEHER-BIRENMEHER18@AXL-SBI 0000262818525326 19/09/22 650.00 623.20

N0003089-262818525326-PAYMENT FROM PHONE

20/09/22 UPI-MITHUN BHOI-MITHUNBHOI20301@IBL-SBI 0000226359367169 20/09/22 340.00 283.20

N0007079-226359367169-PAYMENT FROM PHONE

24/09/22 IMPS-226718994604-RZPX PVT LTD-YESB-XXXX 0000226718994604 24/09/22 10,000.00 10,283.20

XXXXXXX9716-FUND TRANSFER

25/09/22 IMPS-226818969751-RZPX PVT LTD-YESB-XXXX 0000226818969751 25/09/22 10,000.00 20,283.20

XXXXXXX9716-FUND TRANSFER

26/09/22 IMPS-226919896415-RZPX PVT LTD-YESB-XXXX 0000226919896415 26/09/22 17,608.00 37,891.20

XXXXXXX9716-FUND TRANSFER

28/09/22 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000227177268679 28/09/22 199.00 37,692.20

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:21AAACH2702H1ZC
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 .: 13

Account Branch : BARGARH

Address : HDFC BANK LTD
NEAR GURUDWARA,
NH-6
MR RAJIB MEHER City : BARGARH 768028
State : ODISHA
DIGSIRA DIGSIRA SUBARNAPUR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : RAJIBMEHER206@GMAIL.COM
SUBARNAPUR 767023 Cust ID : 189082446
ODISHA INDIA Account No : 50100503757251 OTHER
A/C Open Date : 25/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001817 MICR : 768240302
Branch Code : 1817 Product Code : 100
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

ICICI-ICIC0DC0099-227177268679-UPI

28/09/22 UPI-FUSION MICROFINANCE -FUSIONMFL@RBL-R 0000227160162430 28/09/22 1,400.00 36,292.20

ATN0000100-227160162430-4818555865ANU DA

ND

28/09/22 UPI-FUSION MICROFINANCE -FUSIONMFL@RBL-R 0000227131094276 28/09/22 1,420.00 34,872.20

ATN0000100-227131094276-7451967590DEBAKI

28/09/22 UPI-FUSION MICROFINANCE -FUSIONMFL@RBL-R 0000227108398044 28/09/22 1,400.00 33,472.20

ATN0000100-227108398044-4493952193REKHA

KA

28/09/22 UPI-FUSION MICROFINANCE -FUSIONMFL@RBL-R 0000227104841097 28/09/22 1,400.00 32,072.20

ATN0000100-227104841097-8724457175SANGIT

28/09/22 UPI-FUSION MICROFINANCE -FUSIONMFL@RBL-R 0000227180298862 28/09/22 2,100.00 29,972.20

ATN0000100-227180298862-4889525573SAROJI

NI

28/09/22 UPI-FUSION MICROFINANCE -FUSIONMFL@RBL-R 0000227188137598 28/09/22 2,100.00 27,872.20

ATN0000100-227188137598-6278241776REETA

DU

28/09/22 UPI-FUSION MICROFINANCE -FUSIONMFL@RBL-R 0000227102978579 28/09/22 2,100.00 25,772.20

ATN0000100-227102978579-8201035708CHUMKI

28/09/22 UPI-FUSION MICROFINANCE -FUSIONMFL@RBL-R 0000227130299999 28/09/22 2,100.00 23,672.20

ATN0000100-227130299999-7115829132DHALES

WA

28/09/22 UPI-FUSION MICROFINANCE -FUSIONMFL@RBL-R 0000227163494439 28/09/22 2,100.00 21,572.20

ATN0000100-227163494439-9523404269SANTI

NA

28/09/22 IMPS-227118951706-RZPX PVT LTD-YESB-XXXX 0000227118951706 28/09/22 20,004.00 41,576.20

XXXXXXX9716-FUND TRANSFER

29/09/22 UPI-SATYA MICROCAPITAL L-SATYA.0292CGS00 0000227274315959 29/09/22 1,800.00 39,776.20

021@ICICI-ICIC0DC0099-227274315959-PAYME

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:21AAACH2702H1ZC
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 .: 14

Account Branch : BARGARH

Address : HDFC BANK LTD
NEAR GURUDWARA,
NH-6
MR RAJIB MEHER City : BARGARH 768028
State : ODISHA
DIGSIRA DIGSIRA SUBARNAPUR Phone no. : 18002026161
. OD Limit : 0.00
. Currency : INR
Email : RAJIBMEHER206@GMAIL.COM
SUBARNAPUR 767023 Cust ID : 189082446
ODISHA INDIA Account No : 50100503757251 OTHER
A/C Open Date : 25/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001817 MICR : 768240302
Branch Code : 1817 Product Code : 100
Nomination : Registered

From : 01/07/2022 To : 30/09/2022 Statement of account

NT FROM PHONE

29/09/22 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000227210644415 29/09/22 155.00 39,621.20

ICICI-ICIC0DC0099-227210644415-UPI

30/09/22 UPI-REBATIRAMAN MISHRA-8018215382@YBL-S 0000227310440229 30/09/22 1,000.00 38,621.20

BIN0003089-227310440229-PAYMENT FROM PHO

NE

30/09/22 UPI-ASHOKMEHERSOSUKADEBM-Q87440186@YBL-Y 0000227339728796 30/09/22 9,175.00 29,446.20

ESB0YBLUPI-227339728796-PAYMENT FROM PHO

NE

30/09/22 UPI-SUBHAKANTA MOHANTY-9938570845@YBL-UC 0000227301963169 30/09/22 1,560.00 27,886.20

BA0003110-227301963169-PAYMENT FROM PHON

30/09/22 IMPS-227319970634-RZPX PVT LTD-YESB-XXXX 0000227319970634 30/09/22 23,064.00 50,950.20

XXXXXXX9716-FUND TRANSFER

30/09/22 UPI-RAJIB MOBILE AND ELE-MEHERRAJIB@IBL- 0000227346851731 30/09/22 9,000.00 59,950.20

HDFC0004662-227346851731-PAYMENT FROM PH

ONE

01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 61.00 60,011.20

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
5,242.00 125 59 408,585.80 463,355.00 60,011.20

Generated On: 10-Oct-2022 12:21 Generated By: Requesting Branch Code: NET
189082446

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:21AAACH2702H1ZC
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