Acct Statement - XX4542 - 11012023

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Account Branch : NAUTANWA


Address : MUNICIPAL NO- 161, WARD NO 20/18.
MOHALLA RAM LILA MAIDAN,
JANKI NAGAR
MS PRACHI JOSHI City : NAUTANWA 273164
State : UTTAR PRADESH
NAGAR PALIKA PARISHAD NAUTANWA Phone no. : 18002026161
MAHENDRA NAGAR WARD NO.13 NAUTANWA OD Limit : 0.00
NEAR PETROL PUMP Currency : INR
Email : JOSHIPRACHI1809@GMAIL.COM
NAUTANWA 273164 Cust ID : 140776325
UTTAR PRADESH INDIA Account No : 50100361554542 OTHER
A/C Open Date : 02/11/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002160 MICR : 273240251
Branch Code : 2160 Product Code : 1133
Nomination : Registered

From : 01/01/2023 To : 11/01/2023 Statement of account


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

01/01/23 UPI-SHIVASHANKARAPPA G S-SHIVASHANKARAPP 0000300113222632 01/01/23 86.00 36,305.45

A.S2@YBL-CNRB0000033-300113222632-UPI

01/01/23 UPI-ISTHARA PARKS PRIVAT-CFISTHARAPARKSP 0000300124554340 01/01/23 124.00 36,181.45

RIVATELIMITE@YESBANK-YESB0000022-3001245

54340-FC ORDER

02/01/23 NEFT CR-CITI0100000-PAYPAL PAYMENTS PL I CITIN23300357413 02/01/23 1.15 36,182.60

NR FBO CUR AC-PRACHI JOSHI-CITIN23300357

413

02/01/23 NEFT CR-CITI0100000-PAYPAL PAYMENTS PL I CITIN23300357874 02/01/23 1.05 36,183.65

NR FBO CUR AC-PRACHI JOSHI-CITIN23300357

874

02/01/23 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAY 0000300250755398 02/01/23 504.00 35,679.65

TM-PYTM0123456-300250755398-OID999117210

UPIWAL

02/01/23 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100 0000300238622305 02/01/23 179.00 35,500.65

-300238622305-AMAZON PRIME RECUR

02/01/23 UPI-RAPIDO-RAPIDO.RZP@AXISBANK-UTIB00001 0000300265663914 02/01/23 170.00 35,330.65

00-300265663914-UPI

03/01/23 UPI-SWIGGY-SWIGGY.STORES@AXISBANK-UTIB00 0000300311665336 03/01/23 153.00 35,177.65

00100-300311665336-SWIGGY ORDER ID 15

03/01/23 UPI-NELSON FERNANDEZ-RACHELFERNANDEZ3006 0000300384915387 03/01/23 100.00 35,277.65

@OKICICI-PYTM0123456-300384915387-UPI

04/01/23 UPI-ISTHARA PARKS PRIVAT-ISTHARAPARKSPRI 0000300438593771 04/01/23 50.00 35,227.65

VATELIMITED.CF@ICICI-ICIC0DC0099-3004385

93771-FC ORDER

05/01/23 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000300584236020 05/01/23 1,299.00 33,928.65

-300584236020-YOU ARE PAYING FOR

05/01/23 UPI-THE LANDMARK FOOD CO-PAYTMQR28100505 0000300543523687 05/01/23 40.00 33,888.65

01011NCRSLUUK7NL@PAYTM-PYTM0123456-30054

3523687-UPI

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 : NAUTANWA


Address : MUNICIPAL NO- 161, WARD NO 20/18.
MOHALLA RAM LILA MAIDAN,
JANKI NAGAR
MS PRACHI JOSHI City : NAUTANWA 273164
State : UTTAR PRADESH
NAGAR PALIKA PARISHAD NAUTANWA Phone no. : 18002026161
MAHENDRA NAGAR WARD NO.13 NAUTANWA OD Limit : 0.00
NEAR PETROL PUMP Currency : INR
Email : JOSHIPRACHI1809@GMAIL.COM
NAUTANWA 273164 Cust ID : 140776325
UTTAR PRADESH INDIA Account No : 50100361554542 OTHER
A/C Open Date : 02/11/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002160 MICR : 273240251
Branch Code : 2160 Product Code : 1133
Nomination : Registered

From : 01/01/2023 To : 11/01/2023 Statement of account


05/01/23 UPI-DEEPAK DHAMI-PAYTMQR2810050501018L1G 0000300543536291 05/01/23 110.00 33,778.65

02TFWGXA@PAYTM-PYTM0123456-300543536291-

UPI

05/01/23 UPI-AMOD KUMAR YADAV-PAYTMQR281005050101 0000300543606629 05/01/23 125.00 33,653.65

15J847D1E4RE@PAYTM-PYTM0123456-300543606

629-UPI

06/01/23 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000300644439390 06/01/23 423.00 33,230.65

0-300644439390-SWIGGY ORDER ID 15

06/01/23 UPI-ISTHARA PARKS PRIVAT-ISTHARAPARKSPRI 0000300645535624 06/01/23 53.00 33,177.65

VATELIMITED.CF@ICICI-ICIC0DC0099-3006455

35624-FC ORDER

06/01/23 UPI-AMOD KUMAR YADAV-PAYTMQR281005050101 0000300663008600 06/01/23 165.00 33,012.65

15J847D1E4RE@PAYTM-PYTM0123456-300663008

600-UPI

06/01/23 UPI-DEEPAK DHAMI-PAYTMQR2810050501018L1G 0000300667358865 06/01/23 120.00 32,892.65

02TFWGXA@PAYTM-PYTM0123456-300667358865-

UPI

07/01/23 UPI-HARISH C H-HARISHH0045@OKSBI-SBIN00 0000300788708368 07/01/23 274.00 32,618.65

07913-300788708368-UPI

07/01/23 UPI-HARISH C H-HARISHH0045@OKSBI-SBIN00 0000300788741150 07/01/23 30.00 32,588.65

07913-300788741150-UPI

07/01/23 UPI-DOMINOS PIZZA-DOMINOSPIZZAONLINE@PAY 0000300770897373 07/01/23 274.00 32,314.65

TM-PYTM0123456-300770897373-OID100069369

9UPIWA

08/01/23 UPI-S J SATHISHA-9164646006@YBL-KARB0000 0000300894206518 08/01/23 242.00 32,072.65

130-300894206518-UPI

08/01/23 UPI-NYKAA-MYNYKAA.COLLECT@YESBANK-YESB00 0000300898641456 08/01/23 1,850.00 30,222.65

00022-300898641456-1037559004

08/01/23 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000300862930803 08/01/23 560.00 29,662.65

-300862930803-YOU ARE PAYING FOR

08/01/23 UPI-AMAZON INDIA-AMAZON.REFUNDS@YAPL-YES 0000300810272463 08/01/23 560.00 30,222.65

B0APLUPI-300810272463-REFUND FOR YOUR AM

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 : NAUTANWA


Address : MUNICIPAL NO- 161, WARD NO 20/18.
MOHALLA RAM LILA MAIDAN,
JANKI NAGAR
MS PRACHI JOSHI City : NAUTANWA 273164
State : UTTAR PRADESH
NAGAR PALIKA PARISHAD NAUTANWA Phone no. : 18002026161
MAHENDRA NAGAR WARD NO.13 NAUTANWA OD Limit : 0.00
NEAR PETROL PUMP Currency : INR
Email : JOSHIPRACHI1809@GMAIL.COM
NAUTANWA 273164 Cust ID : 140776325
UTTAR PRADESH INDIA Account No : 50100361554542 OTHER
A/C Open Date : 02/11/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002160 MICR : 273240251
Branch Code : 2160 Product Code : 1133
Nomination : Registered

From : 01/01/2023 To : 11/01/2023 Statement of account


08/01/23 UPI-NYKAA-MYNYKAA.COLLECT@YESBANK-YESB00 0000300834624344 08/01/23 1,850.00 32,072.65

00022-300834624344-UPI REFUND

08/01/23 UPI-KOUSAR AHMED-BHARATPE90725695805@YES 0000300801034666 08/01/23 267.00 31,805.65

BANKLTD-YESB0YESUPI-300801034666-PAY TO

BHARATPE ME

08/01/23 UPI-RAJESH HEGDE-PAYTMQR281005050101180L 0000300803708514 08/01/23 390.00 31,415.65

0MS2MGOC@PAYTM-PYTM0123456-300803708514-

UPI

08/01/23 UPI-SRINIVASA C P-SRINIVASA.C1992-2@OKSB 0000300813218398 08/01/23 303.00 31,112.65

I-UBIN0907049-300813218398-UPI

09/01/23 UPI-ISH BEAUTY SALON-7349703975-1@OKBIZA 0000300922291972 09/01/23 250.00 30,862.65

XIS-UTIB0000000-300922291972-UPI

10/01/23 UPI-KISHORE KUMAR JOSHI-JOSHI.HOTEL@OKHD 0000301047762914 10/01/23 5,000.00 25,862.65

FCBANK-HDFC0002160-301047762914-UPI

11/01/23 UPI-DELHIVERY LIMITED-DELHIVERY2.PAYU@HD 0000301163917061 11/01/23 1,849.71 24,012.94

FCBANK-HDFC0000499-301163917061-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
36,391.45 27 5 14,890.71 2,512.20 24,012.94

Generated On: 11-Jan-2023 15:49 Generated By: Requesting Branch Code: NET
140776325

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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