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    Acct Statement XX6194 28072023

    Uploaded by

    Mohammad Sharafat Khan
    This document is a bank statement for Mr. Mohd Sarafat Khan's account from July 1, 2023 to July 28, 2023. It shows deposits and withdrawals made through various UPI transactions as well as cash deposits. Major deposits include Rs. 21,500, Rs. 13,000 and Rs. 7,200. Major withdrawals include Rs. 55,400, Rs. 4,000 and Rs. 2,100, leaving the closing balance as Rs. 36,516.31.

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    Acct Statement XX6194 28072023

    Uploaded by

    Mohammad Sharafat Khan
    42 views4 pages
    This document is a bank statement for Mr. Mohd Sarafat Khan's account from July 1, 2023 to July 28, 2023. It shows deposits and withdrawals made through various UPI transactions as well as cash deposits. Major deposits include Rs. 21,500, Rs. 13,000 and Rs. 7,200. Major withdrawals include Rs. 55,400, Rs. 4,000 and Rs. 2,100, leaving the closing balance as Rs. 36,516.31.

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    This document is a bank statement for Mr. Mohd Sarafat Khan's account from July 1, 2023 to July 28, 2023. It shows deposits and withdrawals made through various UPI transactions as well as cash deposits. Major deposits include Rs. 21,500, Rs. 13,000 and Rs. 7,200. Major withdrawals include Rs. 55,400, Rs. 4,000 and Rs. 2,100, leaving the closing balance as Rs. 36,516.31.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    42 views4 pages

    Acct Statement XX6194 28072023

    Uploaded by

    Mohammad Sharafat Khan
    This document is a bank statement for Mr. Mohd Sarafat Khan's account from July 1, 2023 to July 28, 2023. It shows deposits and withdrawals made through various UPI transactions as well as cash deposits. Major deposits include Rs. 21,500, Rs. 13,000 and Rs. 7,200. Major withdrawals include Rs. 55,400, Rs. 4,000 and Rs. 2,100, leaving the closing balance as Rs. 36,516.31.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 4

    Page No .

    : 1

    Account Branch : FAIZABAD


    Address : 4099, Darshan Enclave,
    Civil Lines,
    FAIZABAD
    MR MOHD SARAFAT KHAN City : FAIZABAD 224001
    State : UTTAR PRADESH
    S/O MOHAMMAD ANWAR KHAN 213 BANKAT Phone no. : 18002026161
    POST BANKAT TAHSEEL BIKAPUR OD Limit : 0.00
    . Currency : INR
    Email : MDSARAFATK@GMAIL.COM
    FAIZABAD 224204 Cust ID : 117215936
    UTTAR PRADESH INDIA Account No : 50100254106194 OTHER
    A/C Open Date : 13/10/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000862 MICR : 224240002
    Branch Code : 862 Product Code : 100
    Nomination : Registered

    From : 01/07/2023 To : 28/07/2023 Statement of account


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

    01/07/23 UPI-MEHRUNISSA SAMIR SHA-MEHAIRSK@OKAXIS 0000318255788443 01/07/23 21,500.00 63,995.31

    -BKID0000120-318255788443-UPI

    01/07/23 UPI-XXXXXX7826-PUNB0000001-318287714081- 0000318287714081 01/07/23 55,400.00 8,595.31

    PAYMENT FROM PHONE

    01/07/23 UPI-MOHAMMAD SHARAFAT 0000354877404913 01/07/23 2,100.00 6,495.31

    KH-SHARAFATSBIBKP@

    YBL-SBIN0001112-354877404913-PAYMENT FRO

    M PHONE

    01/07/23 UPI-MOHAMMAD SHARAFAT 0000354804740844 01/07/23 4,100.00 10,595.31

    KH-SHARAFATSBIBKP@

    YBL-SBIN0001112-354804740844-PAYMENT FRO

    M PHONE

    01/07/23 UPI-POONAM-9125677416@YBL-SBIN0001112-35 0000354881250657 01/07/23 20.00 10,575.31

    4881250657-PAYMENT FROM PHONE

    01/07/23 UPI-MOHD AALE AHMED KHAN-30387846540@YBL 0000354853287956 01/07/23 1,000.00 11,575.31

    -ICIC0006631-354853287956-PAYMENT FROM P

    HONE

    01/07/23 CASH DEPOSIT-XXXXXXXXXX6194-FAIZABAD 0000000000003644 01/07/23 7,200.00 18,775.31

    01/07/23 UPI-ARSHAD-9044621304@YBL-BARB0SAHADA-35 0000354846626273 01/07/23 13,000.00 31,775.31

    4846626273-PAYMENT FROM PHONE

    01/07/23 UPI-ARSHAD-9044621304@YBL-BARB0SAHADA-35 0000354866813079 01/07/23 1,000.00 32,775.31

    4866813079-PAYMENT FROM PHONE

    01/07/23 UPI-RAHAT ALI-9935665757@PAYTM-BARB0RANA 0000354846972896 01/07/23 400.00 33,175.31

    LL-354846972896-NA

    02/07/23 UPI-PARAG MILK BAR AND-PAYTM-68470425@PA 0000318388038979 02/07/23 260.00 32,915.31

    YTM-PYTM0123456-318388038979-OID20230702

    1824340

    02/07/23 UPI-ADD MONEY TO 0000318361778308 02/07/23 300.00 32,615.31

    WALLET-ADD-MONEY@PAYTM-

    PYTM0123456-318361778308-OID202307021930

    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

    Account Branch : FAIZABAD


    Address : 4099, Darshan Enclave,
    Civil Lines,
    FAIZABAD
    MR MOHD SARAFAT KHAN City : FAIZABAD 224001
    State : UTTAR PRADESH
    S/O MOHAMMAD ANWAR KHAN 213 BANKAT Phone no. : 18002026161
    POST BANKAT TAHSEEL BIKAPUR OD Limit : 0.00
    . Currency : INR
    Email : MDSARAFATK@GMAIL.COM
    FAIZABAD 224204 Cust ID : 117215936
    UTTAR PRADESH INDIA Account No : 50100254106194 OTHER
    A/C Open Date : 13/10/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000862 MICR : 224240002
    Branch Code : 862 Product Code : 100
    Nomination : Registered

    From : 01/07/2023 To : 28/07/2023 Statement of account


    100

    03/07/23 UPI-ADD MONEY TO 0000318452834956 03/07/23 99.00 32,516.31

    WALLET-ADD-MONEY@PAYTM-

    PYTM0123456-318452834956-OID202307030958

    100

    03/07/23 UPI-MOHAMMAD SHARAFAT 0000355092185668 03/07/23 4,000.00 36,516.31

    KH-SHARAFATSBIBKP@

    YBL-SBIN0001112-355092185668-PAYMENT FRO

    M PHONE

    03/07/23 UPI-ADD MONEY TO 0000318461737651 03/07/23 85.00 36,431.31

    WALLET-ADD-MONEY@PAYTM-

    PYTM0123456-318461737651-OID202307031620

    080

    03/07/23 UPI-ADD MONEY TO 0000318462151124 03/07/23 350.00 36,081.31

    WALLET-ADD-MONEY@PAYTM-

    PYTM0123456-318462151124-OID202307031638

    170

    03/07/23 UPI-GAURI FILLING STATIO-PAYTM-67189636@ 0000318462407845 03/07/23 100.00 35,981.31

    PAYTM-PYTM0123456-318462407845-OID202307

    031650060

    04/07/23 UPI-HARSHIT PANDEY-PAYTM-70699411@PAYTM- 0000355177965817 04/07/23 460.00 35,521.31

    PYTM0123456-355177965817-OID202307041216

    340

    04/07/23 UPI-ADD MONEY TO 0000355151701496 04/07/23 110.00 35,411.31

    WALLET-ADD-MONEY@PAYTM-

    PYTM0123456-355151701496-OID202307041234

    340

    04/07/23 UPI-NITIN JAYSAWAL-9369405782@PAYTM-IPOS 0000355112842446 04/07/23 200.00 35,211.31

    0000001-355112842446-NA

    04/07/23 UPI-RAMESHWARI-AMZN0012845575@APL-BARB0B 0000355113231908 04/07/23 140.00 35,071.31

    IKAPU-355113231908-SENT FROM PAYTM

    04/07/23 UPI-MOHAMMAD SHOAIB KHAN-88530057@IBL-CN 0000318504133627 04/07/23 400.00 35,471.31

    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 .: 3

    Account Branch : FAIZABAD


    Address : 4099, Darshan Enclave,
    Civil Lines,
    FAIZABAD
    MR MOHD SARAFAT KHAN City : FAIZABAD 224001
    State : UTTAR PRADESH
    S/O MOHAMMAD ANWAR KHAN 213 BANKAT Phone no. : 18002026161
    POST BANKAT TAHSEEL BIKAPUR OD Limit : 0.00
    . Currency : INR
    Email : MDSARAFATK@GMAIL.COM
    FAIZABAD 224204 Cust ID : 117215936
    UTTAR PRADESH INDIA Account No : 50100254106194 OTHER
    A/C Open Date : 13/10/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000862 MICR : 224240002
    Branch Code : 862 Product Code : 100
    Nomination : Registered

    From : 01/07/2023 To : 28/07/2023 Statement of account


    RB0000033-318504133627-PAYMENT FROM PHON

    04/07/23 UPI-SACHIN 0000355175180438 04/07/23 162.00 35,309.31

    KUMAR-SACHINSACHINKUMAR70@YBL

    -PYTM0123456-355175180438-PAYMENT FROM P

    HONE

    04/07/23 UPI-MOHAMMAD SAKEEL-7991510059@YBL-BARB0 0000318563476832 04/07/23 50.00 35,259.31

    BUPGBX-318563476832-PAYMENT FROM PHONE

    05/07/23 UPI-MR ANURAG TRIPATHI-ANNUPINUCER@AXL-S 0000318671476412 05/07/23 900.00 34,359.31

    CBL0036046-318671476412-PAYMENT FROM PHO

    NE

    05/07/23 NEW AC ASHRAFUL NISHA DR - 5010063671200 0000000000000001 05/07/23 25,000.00 9,359.31

    2-.

    05/07/23 UPI-LAEEK AHMAD S O ARMA-LAEEK786@OKAXIS 0000318661896974 05/07/23 900.00 8,459.31

    -BARB0BIKAPU-318661896974-DAVWAI

    05/07/23 UPI-MUNIJA KHATOON-9917012818@AXL-PYTM01 0000355210426702 05/07/23 300.00 8,159.31

    23456-355210426702-PAYMENT FROM PHONE

    05/07/23 POS 517725XXXXXX5996 MUSKAN MEDICAL A 0000000000684159 05/07/23 75.00 8,084.31

    06/07/23 UPI-MOHAMMAD SHARAFAT 0000355358835228 06/07/23 2,000.00 10,084.31

    KH-SHARAFATSBIBKP@

    YBL-SBIN0001112-355358835228-PAYMENT FRO

    M PHONE

    07/07/23 UPI-MD NAFIS RAZA-NAFISRAZA243@IBL-AIRP0 0000318815085799 07/07/23 4,000.00 14,084.31

    000001-318815085799-PAYMENT FROM PHONE

    07/07/23 UPI-ARSHAD-9044621304@YBL-BARB0SAHADA-35 0000355498108087 07/07/23 6,380.00 20,464.31

    5498108087-PAYMENT FROM PHONE

    07/07/23 UPI-ARSHAD-9044621304@YBL-BARB0SAHADA-35 0000355450817632 07/07/23 100.00 20,364.31

    5450817632-PAYMENT FROM PHONE

    10/07/23 UPI-MO AFZAL KHAN-7991920706@AXL-BARB0BI 0000355732593647 10/07/23 3,000.00 23,364.31

    KAPU-355732593647-PAYMENT FROM PHONE

    14/07/23 UPI-MOHAMMAD ANWAR-8882434891@YBL-BARB0B 0000356163459618 14/07/23 8,000.00 15,364.31

    IKAPU-356163459618-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: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 .: 4

    Account Branch : FAIZABAD


    Address : 4099, Darshan Enclave,
    Civil Lines,
    FAIZABAD
    MR MOHD SARAFAT KHAN City : FAIZABAD 224001
    State : UTTAR PRADESH
    S/O MOHAMMAD ANWAR KHAN 213 BANKAT Phone no. : 18002026161
    POST BANKAT TAHSEEL BIKAPUR OD Limit : 0.00
    . Currency : INR
    Email : MDSARAFATK@GMAIL.COM
    FAIZABAD 224204 Cust ID : 117215936
    UTTAR PRADESH INDIA Account No : 50100254106194 OTHER
    A/C Open Date : 13/10/2018
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0000862 MICR : 224240002
    Branch Code : 862 Product Code : 100
    Nomination : Registered

    From : 01/07/2023 To : 28/07/2023 Statement of account


    18/07/23 APRJUN23 INSTAALERTCHG 32 SMS 220523-MIR MIR2419956382295 18/07/23 7.56 15,356.75

    2419956382295

    24/07/23 UPI-MOHAMMAD ANWAR-8882434891@YBL-BARB0B 0000357155918330 24/07/23 15,000.00 30,356.75

    IKAPU-357155918330-PAYMENT FROM PHONE

    25/07/23 UPI-BIYYALA CHANDRA SHE-9391312480OKSBI 0000357214857569 25/07/23 9,500.00 39,856.75

    @YBL-SBIN0020908-357214857569-PAYMENT FR

    OM PHONE

    26/07/23 UPI-MOHD ASIF KHAN-8953375820@YBL-BARB0 0000357337821451 26/07/23 1,250.00 38,606.75

    BIKAPU-357337821451-PAYMENT FROM PHONE

    26/07/23 UPI-MOHD AHTESHAM KHAN-8303953018@YBL-BA 0000357338154694 26/07/23 200.00 38,806.75

    RB0BIKAPU-357338154694-PAYMENT FROM PHON

    28/07/23 IMPS-320926028187-IPAY POINT SERVICES -R 0000320926028187 28/07/23 25,000.00 63,806.75

    ATN-XXXXXXXX4374-78430463162003818

    28/07/23 IMPS-320927028291-IPAY POINT SERVICES -R 0000320927028291 28/07/23 25,000.00 88,806.75

    ATN-XXXXXXXX4374-78430463162003820

    28/07/23 IMPS-320925028299-IPAY POINT SERVICES -R 0000320925028299 28/07/23 25,000.00 113,806.75

    ATN-XXXXXXXX4374-78430463162003821

    28/07/23 IMPS-320925028310-IPAY POINT SERVICES -R 0000320925028310 28/07/23 25,000.00 138,806.75

    ATN-XXXXXXXX4374-78430463162003822

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    42,495.31 24 20 96,368.56 192,680.00 138,806.75

    Generated On: 28-Jul-2023 15:08 Generated By: Requesting Branch Code: NET
    117215936

    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: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

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