Page No .

: 1

Account Branch : NEW MARKET TATYA TOPE NAGAR BHOPAL

Address : 52-53 AMAR NIWAS,
NEW MARKET T.T. NAGAR,
OPPOSITE GPO AND SBI,
MR ROHAN KUSHWAHA City : BHOPAL 462003
State : MADHYA PRADESH
H NO 02 BHADBHADA ROAD Phone no. : 18002026161
SHAKSHI DHABA GOKULDHAM COLONY OD Limit : 0.00
BARKHEDA NATHU Currency : INR
Email : ROHANKUSHWAHA23@GMAIL.COM
BHOPAL 462044 Cust ID : 135198298
MADHYA PRADESH INDIA Account No : 50100322258009 OTHER
A/C Open Date : 11/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003662 MICR : 462240009
Branch Code : 3662 Product Code : 100
Nomination : Registered

From : 01/05/2023 To : 08/05/2023 Statement of account

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

01/05/23 POS 416021XXXXXX2608 AMD PETROLEUM 0000000000012413 01/05/23 110.00 4,972.03

01/05/23 NEFT CR-INDB0000006-PAYCHQ SOLUTION PRIV INDBN01057366323 01/05/23 27,167.00 32,139.03

ATE LIMITED-ROHAN KUSHWAHA-INDBN01057366

323

01/05/23 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB000011 0000312181400489 01/05/23 15,942.50 16,196.53

4-312181400489-PAYMENT ON CRED

01/05/23 UPI-DEVENDRA KUSHWAHA S-9131086474@YBL- 0000312159455083 01/05/23 2,000.00 14,196.53

UBIN0916765-312159455083-PAYMENT FROM PH

ONE

01/05/23 UPI-SAGAR KUSHWAHA-7024278850@YBL-BARB0A 0000348717253207 01/05/23 1,000.00 13,196.53

SHOKA-348717253207-PAYMENT FROM PHONE

01/05/23 UPI-AMD PETROLEUM-PAYTM-61837809@PAYTM-P 0000312153032583 01/05/23 110.00 13,086.53

YTM0123456-312153032583-PAYMENT FROM PHO

NE

01/05/23 NEFT CR-INDB0000006-PAYCHQ SOLUTION PRIV INDBN01057464903 01/05/23 2,250.00 15,336.53

ATE LIMITED-ROHAN KUSHWAHA-INDBN01057464

903

01/05/23 UPI-DHARMENDRA KUMAR-PAYTMQR281005050101 0000312152430838 01/05/23 10.00 15,326.53

158OA8O1V59F@PAYTM-PYTM0123456-312152430

838-PAYMENT FROM PHONE

01/05/23 UPI-THE CLOUD FAMILY SAL-Q929463319@YBL- 0000348737637417 01/05/23 700.00 14,626.53

YESB0YBLUPI-348737637417-PAYMENT FROM PH

ONE

01/05/23 UPI-THE CLOUD FAMILY SAL-Q929463319@YBL- 0000348798456327 01/05/23 1,300.00 13,326.53

YESB0YBLUPI-348798456327-PAYMENT FROM PH

ONE

01/05/23 UPI-AGRAWAL SWEET AND RE-PAYTMQR28100505 0000312147219440 01/05/23 19.00 13,307.53

01011TMZCBX172P9@PAYTM-PYTM0123456-31214

7219440-PAYMENT FROM PHONE

01/05/23 UPI-PARDESI RAM SAHU-PAYTMQR281005050101 0000312163737238 01/05/23 10.00 13,297.53

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:23AAACH2702H1Z8
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 : NEW MARKET TATYA TOPE NAGAR BHOPAL

Address : 52-53 AMAR NIWAS,
NEW MARKET T.T. NAGAR,
OPPOSITE GPO AND SBI,
MR ROHAN KUSHWAHA City : BHOPAL 462003
State : MADHYA PRADESH
H NO 02 BHADBHADA ROAD Phone no. : 18002026161
SHAKSHI DHABA GOKULDHAM COLONY OD Limit : 0.00
BARKHEDA NATHU Currency : INR
Email : ROHANKUSHWAHA23@GMAIL.COM
BHOPAL 462044 Cust ID : 135198298
MADHYA PRADESH INDIA Account No : 50100322258009 OTHER
A/C Open Date : 11/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003662 MICR : 462240009
Branch Code : 3662 Product Code : 100
Nomination : Registered

From : 01/05/2023 To : 08/05/2023 Statement of account

PPQJ8LL6ET00@PAYTM-PYTM0123456-312163737

238-PAYMENT FROM PHONE

01/05/23 UPI-PUSHPA JAIN-Q585941280@YBL-YESB0YBLU 0000348798158386 01/05/23 40.00 13,257.53

PI-348798158386-PAYMENT FROM PHONE

01/05/23 UPI-PREM NARAYAN GOUR-PAYTMQR28100505010 0000312188957728 01/05/23 114.00 13,143.53

11UP4ZUBD5KF1@PAYTM-PYTM0123456-31218895

7728-PAYMENT FROM PHONE

02/05/23 UPI-XXXXXX5237-PUNB0000001-312208376010- 0000312208376010 02/05/23 3,000.00 10,143.53

PAYMENT FROM PHONE

02/05/23 UPI-XXXXXX5237-PUNB0000001-312255304497- 0000312255304497 02/05/23 100.00 10,043.53

PAYMENT FROM PHONE

02/05/23 UPI-XXXXXX5237-PUNB0000001-312227733790- 0000312227733790 02/05/23 3,700.00 6,343.53

PAYMENT FROM PHONE

02/05/23 UPI-XXXXXX5237-PUNB0000001-312245047741- 0000312245047741 02/05/23 4,500.00 1,843.53

PAYMENT FROM PHONE

02/05/23 POS 416021XXXXXX2608 AMD PETROLEUM 0000000000012747 02/05/23 110.00 1,733.53

02/05/23 NWD-416021XXXXXX2608-14132409-BHOPAL 0000312217025537 02/05/23 200.00 1,533.53

03/05/23 POS 416021XXXXXX2608 AMD PETROLEUM 0000000000009890 03/05/23 100.00 1,433.53

03/05/23 UPI-AMD PETROLEUM-PAYTM-61837809@PAYTM-P 0000312384432053 03/05/23 110.00 1,323.53

YTM0123456-312384432053-PAYMENT FROM PHO

NE

03/05/23 UPI-SARWAR SIDDIQUI-PAYTMQR2810050501011 0000312394092709 03/05/23 17.00 1,306.53

VGCV6CVUOID@PAYTM-PYTM0123456-3123940927

09-PAYMENT FROM PHONE

03/05/23 POS 416021XXXXXX2608 AMD PETROLEUM 0000000000138534 03/05/23 80.00 1,226.53

04/05/23 POS 416021XXXXXX2608 AMD PETROLEUM 0000000000013227 04/05/23 200.00 1,026.53

04/05/23 UPI-XXXXXX4950-IDFB0041381-312479372286- 0000312479372286 04/05/23 10.00 1,016.53

PAYMENT FROM PHONE

04/05/23 CASH DEPOSIT-416021XXXXXX2608-M P NAGAR 0000000000008306 04/05/23 87,500.00 88,516.53

ZONE II

04/05/23 CASH DEPOSIT-416021XXXXXX2608-M P NAGAR 0000000000008308 04/05/23 88,500.00 177,016.53

ZONE II

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:23AAACH2702H1Z8
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 : NEW MARKET TATYA TOPE NAGAR BHOPAL

Address : 52-53 AMAR NIWAS,
NEW MARKET T.T. NAGAR,
OPPOSITE GPO AND SBI,
MR ROHAN KUSHWAHA City : BHOPAL 462003
State : MADHYA PRADESH
H NO 02 BHADBHADA ROAD Phone no. : 18002026161
SHAKSHI DHABA GOKULDHAM COLONY OD Limit : 0.00
BARKHEDA NATHU Currency : INR
Email : ROHANKUSHWAHA23@GMAIL.COM
BHOPAL 462044 Cust ID : 135198298
MADHYA PRADESH INDIA Account No : 50100322258009 OTHER
A/C Open Date : 11/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003662 MICR : 462240009
Branch Code : 3662 Product Code : 100
Nomination : Registered

From : 01/05/2023 To : 08/05/2023 Statement of account

04/05/23 CASH DEPOSIT-416021XXXXXX2608-M P NAGAR 0000000000008312 04/05/23 24,000.00 201,016.53

ZONE II

04/05/23 UPI-SUMIT PRAJAPATI SO H-SUMITPRAJAPATI5 0000312459846091 04/05/23 2,000.00 199,016.53

58.COM1@YBL-BKID0009053-312459846091-PAY

MENT FROM PHONE

04/05/23 UPI-SHREY SHRIVASTAVA-8839806505@PAYTM-H 0000312448083259 04/05/23 1,023.00 200,039.53

DFC0000062-312448083259-SENT FROM PAYTM

04/05/23 NWD-416021XXXXXX2608-SCDN1013-BHOPAL 0000312420009474 04/05/23 2,000.00 198,039.53

04/05/23 POS 416021XXXXXX2608 H P AUTO CENTRE 0000000000006352 04/05/23 120.00 197,919.53

04/05/23 NEFT DR-ICIC0000072-SIMPLEPAY FINANCE PR N124232445233347 04/05/23 100,000.00 97,919.53

IVATE LIMITED-NETBANK, MUM-N124232445233

347-BY ME

05/05/23 UPI-GOVIND DAL-O11111229384B@MAIRTEL-AIR 0000312535385306 05/05/23 330.00 97,589.53

P0000001-312535385306-PAYMENT MADE TO ME

05/05/23 UPI-XXXXXX7511-IDFB0041381-312500487372- 0000312500487372 05/05/23 500.00 97,089.53

PAYMENT FROM PHONE

05/05/23 UPI-RAVI KUMAR-9174210686@IBL-UTIB00025 0000312562440277 05/05/23 3,000.00 100,089.53

18-312562440277-PAYMENT FROM PHONE

05/05/23 UPI-DEVENDRA 0000312537271963 05/05/23 4,000.00 104,089.53

KUSHWAHA-KUSHWAHD3001@YBL-

IDFB0041381-312537271963-PAYMENT FROM PH

ONE

05/05/23 IMPS-312514713183-MR DEVENDRA KUSHWA-I 0000312514713183 05/05/23 6,000.00 110,089.53

DFB-XXXXXXX7511-IMPSTXN

05/05/23 UPI-RAMASHANKAR SHARMA-9893136550@AXL-U 0000349156778918 05/05/23 10,000.00 100,089.53

TIB0003154-349156778918-PAYMENT FROM PHO

NE

05/05/23 UPI-AMD PETROLEUM-PAYTM-61837809@PAYTM-P 0000312517298380 05/05/23 220.00 99,869.53

YTM0123456-312517298380-PAYMENT FROM PHO

NE

05/05/23 UPI-CHAIN SINGH RAJPOOT-BHARATPE.9006505 0000312511854611 05/05/23 10.00 99,859.53

1236@FBPE-FDRL0001382-312511854611-PAY T

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:23AAACH2702H1Z8
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 : NEW MARKET TATYA TOPE NAGAR BHOPAL

Address : 52-53 AMAR NIWAS,
NEW MARKET T.T. NAGAR,
OPPOSITE GPO AND SBI,
MR ROHAN KUSHWAHA City : BHOPAL 462003
State : MADHYA PRADESH
H NO 02 BHADBHADA ROAD Phone no. : 18002026161
SHAKSHI DHABA GOKULDHAM COLONY OD Limit : 0.00
BARKHEDA NATHU Currency : INR
Email : ROHANKUSHWAHA23@GMAIL.COM
BHOPAL 462044 Cust ID : 135198298
MADHYA PRADESH INDIA Account No : 50100322258009 OTHER
A/C Open Date : 11/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003662 MICR : 462240009
Branch Code : 3662 Product Code : 100
Nomination : Registered

From : 01/05/2023 To : 08/05/2023 Statement of account

O BHARATPE ME

05/05/23 UPI-SHAILENDRA BIHAR-Q101576923@YBL-YESB 0000349171516476 05/05/23 100.00 99,759.53

0YBLUPI-349171516476-PAYMENT FROM PHONE

06/05/23 UPI-AMD PETROLEUM-PAYTM-61837809@PAYTM-P 0000312617427358 06/05/23 220.00 99,539.53

YTM0123456-312617427358-PAYMENT FROM PHO

NE

06/05/23 UPI-MRS RAVITA RATANLAL -9301786010@YBL- 0000349284475997 06/05/23 500.00 100,039.53

MAHB0000796-349284475997-PAYMENT FROM PH

ONE

06/05/23 UPI-ROHAN KUSHWAHA S O S-7747835363@YBL- 0000312625988895 06/05/23 300.00 100,339.53

PUNB0125700-312625988895-PAYMENT FROM PH

ONE

06/05/23 NEFT DR-ICIC0000072-SIMPLEPAY FINANCE PR N126232447243691 06/05/23 100,000.00 339.53

IVATE LIMITED-NETBANK, MUM-N126232447243

691-BY ME

07/05/23 UPI-AMD PETROLEUM-PAYTM-61837809@PAYTM-P 0000312751183819 07/05/23 100.00 239.53

YTM0123456-312751183819-PAYMENT FROM PHO

NE

07/05/23 UPI-RAHUL 0000312773308043 07/05/23 2,500.00 2,739.53

KUSHWAHA-RAHULKSH881@YBL-INDB0

000042-312773308043-PAYMENT FROM PHONE

07/05/23 UPI-NATURES WELLNESS AND-Q142772514@YBL- 0000349304811831 07/05/23 700.00 2,039.53

YESB0YBLUPI-349304811831-PAYMENT FROM PH

ONE

07/05/23 UPI-NATURES WELLNESS AND-Q142772514@YBL- 0000349376436493 07/05/23 1,200.00 839.53

YESB0YBLUPI-349376436493-PAYMENT FROM PH

ONE

07/05/23 UPI-SAT GURU KRIPA PAN M-PAYTMQR28100505 0000312759439408 07/05/23 24.00 815.53

01011M5F81HVWDF3@PAYTM-PYTM0123456-31275

9439408-PAYMENT FROM PHONE

07/05/23 UPI-RAVI KUMAR-9174210686@IBL-UTIB00025 0000312746473781 07/05/23 2,000.00 2,815.53

18-312746473781-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:23AAACH2702H1Z8
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 : NEW MARKET TATYA TOPE NAGAR BHOPAL

Address : 52-53 AMAR NIWAS,
NEW MARKET T.T. NAGAR,
OPPOSITE GPO AND SBI,
MR ROHAN KUSHWAHA City : BHOPAL 462003
State : MADHYA PRADESH
H NO 02 BHADBHADA ROAD Phone no. : 18002026161
SHAKSHI DHABA GOKULDHAM COLONY OD Limit : 0.00
BARKHEDA NATHU Currency : INR
Email : ROHANKUSHWAHA23@GMAIL.COM
BHOPAL 462044 Cust ID : 135198298
MADHYA PRADESH INDIA Account No : 50100322258009 OTHER
A/C Open Date : 11/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003662 MICR : 462240009
Branch Code : 3662 Product Code : 100
Nomination : Registered

From : 01/05/2023 To : 08/05/2023 Statement of account

07/05/23 UPI-KULSUM BEE WO NAHEEM-PAYTMQR28100505 0000312723763980 07/05/23 10.00 2,805.53

010142ZEM1WMQI9M@PAYTM-PYTM0123456-31272

3763980-PAYMENT FROM PHONE

07/05/23 UPI-PREM NARAYAN GOUR-PAYTMQR28100505010 0000312739893015 07/05/23 140.00 2,665.53

11UP4ZUBD5KF1@PAYTM-PYTM0123456-31273989

3015-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
5,082.03 42 13 251,156.50 248,740.00 2,665.53

Generated On: 08-May-2023 09:46 Generated By: Requesting Branch Code: NET
135198298

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:23AAACH2702H1Z8
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