Page No .

: 1

Account Branch : RAVIPURAM

Address : ELMAR SQUARE
39/4157, M.G.ROAD,
RAVIPURAM,
MRS RANI MISHRA City : KOCHI 682 016
State : KERALA
HARIPUR BARADABILLI DHARAKOTE Phone no. : 18002026161
BADAGADA HARIPUR GANJAM OD Limit : 0.00
. Currency : INR
Email : SK7427904@GMAIL.COM
NEW DELHI110006 Cust ID : 212878520
DELHI INDIA Account No : 5010056554475 OTHER
A/C Open Date : 08/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000020 MICR : 682240002
Branch Code : 20 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/08/2023 Statement of account

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

01/05/23 UPI-SAGAR KUMAR SETHI-96680290@PAYTM-KVB 0000312109246272 01/05/23 2.00 3.00

L0001511-312109246272-NA

01/05/23 NEFT CR-SALARY LULU HYPER MARKET SBIN423121668899 01/05/23 35,000.00 35,003.00

E WPS THIRUVANA-SAGAR KUMAR SETHI-SBIN42

3121668899

01/05/23 UPI-XXXXXX8180-FDRL0001184-312101845412- 0000312101845412 01/05/23 34,402.00 601.00

NA

01/05/23 UPI-XXXXXX3624-KVBL0001511-312102049522- 0000312102049522 01/05/23 50.00 551.00

NA

02/05/23 ACH D- 0000001136951495 02/05/23 21,482.00 -20,931.00

CTRAZORPAY-EARLYSALARLKA9GTFX8QVN

02/05/23 ACH D- 0000001136951495 02/05/23 21,482.00 551.00

CTRAZORPAY-EARLYSALARLKA9GTFX8QVN

02/05/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000312230726263 02/05/23 15.00 536.00

IC0DC0099-312230726263-UPI

03/05/23 .ACH DEBIT RETURN CHARGES 020323 020323- MIR2412300911291 03/05/23 530.79 5.21

MIR2412300911291

06/05/23 UPI-XXXXXX3624-KVBL0001511-349203978637- 0000349203978637 06/05/23 3.00 2.21

NA

08/05/23 UPI-XXXXXX3624-KVBL0001511-349404350079- 0000349404350079 08/05/23 2.00 0.21

NA

22/05/23 NEFT CR-FDRL0002031-CURRENT ACCOUNT GENE FDRLH23142564568 22/05/23 2,000.00 2,000.21

RAL-SAGAR KUMAR-FDRLH23142564568

22/05/23 UPI-XXXXXX8180-FDRL0001184-350816629913- 0000350816629913 22/05/23 2,000.00 0.21

NA

22/05/23 UPI-SAGAR KUMAR SETHI-96680290@PAYTM-FDR 0000350816662131 22/05/23 11.00 11.21

L0001184-350816662131-NA

24/05/23 UPI-ADD MONEY TO 0000314450512279 24/05/23 10.00 1.21

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-314450512279-OID202305241011

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:32AAACH2702H1Z9
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 : RAVIPURAM

Address : ELMAR SQUARE
39/4157, M.G.ROAD,
RAVIPURAM,
MRS RANI MISHRA City : KOCHI 682 016
State : KERALA
HARIPUR BARADABILLI DHARAKOTE Phone no. : 18002026161
BADAGADA HARIPUR GANJAM OD Limit : 0.00
. Currency : INR
Email : SK7427904@GMAIL.COM
NEW DELHI 110006 Cust ID : 212878520
DELHI INDIA Account No : 50100565544575 OTHER
A/C Open Date : 08/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000020 MICR : 682240002
Branch Code : 20 Product Code : 161
Nomination : Registered

From : 01/06/2023 To : 31/08/2023 Statement of account

000

01/06/23 AC DEBIT SAHU STORE KIRANA 310323 310323- MIR2414447602093 25/05/23 100.20 0.00

MIR2414447602093

01/06/23 NEFT-SALARY LULU HYPER MARKET 0000315123080475 31/05/23 35,000.00 35,000.00

96680290 H S / A c

01/06/23 FDR L0001184-315123080475-NA 0000001974770860 31/05/23 15,000.00 20,000.00

AC Dr- Y-RAMBABUW2SRLEYBMCQ

01/06/23 AC Dr- 0000001974770860 31/05/23 1,000.00 21,000.00

CTRAZORPAY-RAMBABUW2SRLEYBMCQ

01/06/23 UPI-BHAGYASRI E WPS THIRUVANA--SBIN32 SBIN323152657666 01/06/23 1,000.00 22,000.00

3152657666

UPI-XXXXXX8180-FDRL0001184-315202746986-

01/06/23 NA 0000315202746986 01/06/23 10,000.00 12,000.00

UPI DR MOHAN RAO DR-

02/06/23 0000002043364805 02/06/23 11,000.00 1,000.00

CTRAZORPAY-RAMBABULWQL8EAMDYBI

02/06/23 AC Dr- 0000002043364805 02/06/23 123.01 1,123.01

CTRAZORPAY-MOHANLALLWQL8EAMDYBI

07/06/23 UPI-ANIL KUMAR SETHI-ANILKUMARSETHI0505 0000315853043409 07/06/23 1.00 1,122.01

-2@OKSBI-SBIN0004740-315853043409-UPI

09/06/23 UPI-XXXXXX4926-NSPB0000002-352644013256- 0000352644013256 09/06/23 1.00 1,121.01

NA

14/06/23 UPI-SAGAR KUMAR SETHI-96680290@PAYTM-FDR 0000316500294881 14/06/23 100.00 1,221.01

L0001184-316500294881-NA

15/06/23 UPI-SHAREENA P P-Q274239983@YBL-YESB0YBL 0000353241056241 15/06/23 20.00 1,201.01

UPI-353241056241-NA

16/06/23 UPI-SAGAR KUMAR SETHI-96680290@PAYTM-KVB 0000353345814857 17/06/23 5,100.00 6,301.01

L0001511-353345814857-NA

16/06/23 UPI-XXXXXX3624-KVBL0001511-353345844763- 0000353345844763 17/06/23 5,000.00 1,301.01

NA

17/06/23 .ACH DEBIT RETURN CHARGES 020423 020423- MIR2416787859564 17/06/23 531.00 770.01

MIR2416787859564

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:32AAACH2702H1Z9
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 : RAVIPURAM

Address : ELMAR SQUARE
39/4157, M.G.ROAD,
RAVIPURAM,
MRS RANI MISHRA City : KOCHI 682 016
State : KERALA
HARIPUR BARADABILLI DHARAKOTE Phone no. : 18002026161
BADAGADA HARIPUR GANJAM OD Limit : 0.00
. Currency : INR
Email : SK7427904@GMAIL.COM
NEW DELHI 110006 Cust ID : 212878520
DELHI INDIA Account No : 50100565544575 OTHER
A/C Open Date : 08/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000020 MICR : 682240002
Branch Code : 20 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/08/2023 Statement of account

17/06/23 .ACH DEBIT RETURN CHARGES 310323 310323- MIR2416789225626 17/06/23 588.80 181.21

MIR2416789225626

20/06/23 UPI-SAGAR KUMAR SETHI-96680290@PAYTM-NSP 0000317109322807 20/06/23 65.00 246.21

B0000002-317109322807-NA

20/06/23 UPI-SAGAR KUMAR SETHI-96680290@PAYTM-FDR 0000317109325900 20/06/23 20.00 266.21

L0001184-317109325900-NA

20/06/23 UPI-RUPEN LOHARA-7356968178@YBL-SBIN001 0000317109329424 20/06/23 250.00 16.21

2121-317109329424-SENT FROM PAYTM

23/06/23 .AC Dr MOHAN LAL UPI00423 300423- MIR2417201353841 23/06/23 16.20 0.01

MIR2417201353841

27/06/23 .AC Dr DEBI MOHAN LALC UPI300423 300423- MIR2417713430814 27/06/23 0.01 0.00

MIR2417713430814

30/06/23 ACH D- 0000002869626529 30/06/23 6,276.00 -6,276.00

CTRAY-MOHAN LALRM7UCKL9XBT0K

30/06/23 ACH Dr- 0000002869626529 30/06/23 6,276.00 0.00

CTRAZORPAY-MOHAN LALM7UCKL9XBT0K

30/06/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 2.00 2.00

01/07/23 NEFT CR-SALARY LULU HYPER MARKET SBIN223182208595 01/07/23 35,000.00 35,000.00

AT E WPS THIRUVANA-SBIN22

3182208595

01/07/23 UPI-XXXXXX8180-FDRL0001184-318205921604-NA 0000318205921604 01/07/23 15,000.00 20,000.00

ACH D-

02/07/23 0000002941782224 02/07/23 10,000.00 10,000.00

CTRAZORPAY-MOHAN LAL M8IGURVHK5AN

02/07/23 ACH D- 0000002941782224 02/07/23 5,000.00 15,000.00

CTRAZORPAY-MOHAN LALM8IGURVHK5AN

03/07/23 UPI-XXXXXX6408-BKID0005596-318413110920- 0000318413110920 03/07/23 5,000.00 10,000.00

NA

03/07/23 UPI-XXXXXX6408-BKID0005596-318413160706- 0000318413160706 03/07/23 9,000.00 1,000.00

NA

07/07/23 UPI-MANOJ KUMAR 0000318824763981 07/07/23 208.00 1,208.00

BEHERA-MANOJKUMARBEHERA1

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:32AAACH2702H1Z9
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 : RAVIPURAM

Address : ELMAR SQUARE
39/4157, M.G.ROAD,
RAVIPURAM,
MRS RANI MISHRA City : KOCHI 682 016
State : KERALA
HARIPUR BARADABILLI DHARAKOTE Phone no. : 18002026161
BADAGADA HARIPUR GANJAM OD Limit : 0.00
. Currency : INR
Email : SK7427904@GMAIL.COM
NEW DELHI 110006 Cust ID : 212878520
DELHI INDIA Account No : 50100565544575 OTHER
A/C Open Date : 08/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000020 MICR : 682240002
Branch Code : 20 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/08/2023 Statement of account

986-4@OKSBI-IPOS0000001-318824763981-UPI

08/07/23 UPI-CAPXY KITCHEN-QR.CAPXY@SIB-SIBL00005 0000318937495928 08/07/23 10.00 1,198.00

22-318937495928-UPI

08/07/23 UPI-LULU INTERNATIONAL S-LULUKOCHI@YBL-Y 0000355590276375 08/07/23 76.00 1,122.00

ESB0YBLUPI-355590276375-PAYMENT FOR 5011

87

08/07/23 UPI-SAGAR KUMAR SETHI-SK7427904-1@OKSBI- 0000318948153334 08/07/23 10.00 1,112.00

KVBL0001511-318948153334-UPI

09/07/23 UPI-SAGAR KUMAR SETHI-SK7427904-2@OKICIC 0000319038468898 09/07/23 7.00 1,119.00

I-FDRL0001184-319038468898-UPI

09/07/23 UPI-SAGAR KUMAR SETHI-SK7427904-2@OKICIC 0000355620463478 09/07/23 4.00 1,123.00

I-FDRL0001184-355620463478-UPI

09/07/23 UPI-SAGAR KUMAR SETHI-SK7427904-1@OKICIC 0000355665764858 09/07/23 1.00 1,124.00

I-KVBL0001511-355665764858-UPI

09/07/23 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000319063111573 09/07/23 19.00 1,105.00

IC0DC0099-319063111573-UPI

11/07/23 .ACH DEBIT RETURN CHARGES 020523 020523- MIR2418834515904 11/07/23 531.00 574.00

MIR2418834515904

11/07/23 UPI-RITU BORAIK-RITUBORAIK562-1@OKICICI 0000355813763851 11/07/23 30.00 604.00

-SBIN0003835-355813763851-UPI

11/07/23 UPI-SHAFEER K 0000319242028343 11/07/23 30.00 574.00

M-PAYTMQRMBZLY3LLW0@PAYTM-

PYTM0123456-319242028343-UPI

12/07/23 UPI-RITU BORAIK-RITUBORAIK562@OKICICI-HD 0000319375790930 12/07/23 6.00 580.00

FC0000020-319375790930-UPI

12/07/23 UPI-SAGAR KUMAR SETHI-SK7427904-2@OKICIC 0000355995682407 12/07/23 3.00 583.00

I-FDRL0001184-355995682407-UPI

12/07/23 UPI-KANHU CHARAN 0000319363482095 12/07/23 200.00 783.00

GOUDA-KGOUDA094@OKHDFCB

ANK-PYTM0123456-319363482095-UPI

12/07/23 UPI-SALMAN FARIS MARATHU-PAYTMQR9IPMT8PB 0000319366674531 12/07/23 20.00 763.00

KJ@PAYTM-PYTM0123456-319366674531-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:32AAACH2702H1Z9
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 : RAVIPURAM

Address : ELMAR SQUARE
39/4157, M.G.ROAD,
RAVIPURAM,
MRS RANI MISHRA City : KOCHI 682 016
State : KERALA
HARIPUR BARADABILLI DHARAKOTE Phone no. : 18002026161
BADAGADA HARIPUR GANJAM OD Limit : 0.00
. Currency : INR
Email : SK7427904@GMAIL.COM
NEW DELHI 110006 Cust ID : 212878520
DELHI INDIA Account No : 50100565544575 OTHER
A/C Open Date : 08/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000020 MICR : 682240002
Branch Code : 20 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/08/2023 Statement of account

22/07/23 UPI-SAGAR KUMAR SETHI-SK7427904-2@OKICIC 0000319369031958 12/07/23 100.00 663.00

I-FDRL0001184-319369031958-UPI

23/07/23 UPI-THAAL KITCHEN-Q123346851@YBL-YESB0YB 0000319478614103 13/07/23 76.00 587.00

LUPI-319478614103-UPI

27/07/23 UPI-THAAL KITCHEN-Q123346851@YBL-YESB0YB 0000319478635885 13/07/23 10.00 577.00

LUPI-319478635885-UPI

01/08/23 NEFT-CR-SBIN0004266-SALARY LULU HYPER SBIN223195153554 14/07/23 35,000.00 35,577.00

MARKET

NA-

01/08/23 SAGAR KUMAR SETHI-SBIN22 0000319519834173 14/07/23 15,000.00 20,577.00

3195153554

05/08/23 UPI-SAGAR KUMAR SETHI-SK7427904-2@OKICIC 0000319638389452 15/07/23 20,000.00 577.00

I-FDRL0001184-319519834173-UPI

05/08/23 UPI-SAGAR KUMAR SETHI-SK7427904-1@OKSBI- 0000319646472038 15/07/23 3.00 574.00

KVBL0001511-319638389452-UPI

11/08/23 UPI-SAGAR KUMAR SETHI-SK7427904-2@OKICIC 0000320208437055 21/07/23 100.00 674.00

I-FDRL0001184-319646472038-UPI

22/08/23 UPI-SAGAR KUMAR SETHI-96680290@PAYTM-FDR 0000320302488757 22/07/23 90.00 584.00

L0001184-320208437055-NA

25/08/23 UPI-XXXXXX8180-FDRL0001184-320302488757- MIR2420573418770 25/07/23 10.20 573.80

NA

27/08/23 .ACH DEBIT RETURN CHARGES 310523 310523- MIR2420878387654 27/07/23 573.80 0.00

MIR2420573418770

31/08/23 .ACH DEBIT RETURN CHARGES 310523 310523- 0000004029138907 31/07/23 6,276.00 -6,276.00

31/08/23 MIR2420878387654 0000004029138907 31/07/23 6,276.00 0.00

ACH D- CTRAZORPAY-EARLYSALARMKBPIGBONPI7

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1.00 44 28 147,425.00 147,424.00 0.00

Generated On: 31-Aug-2023 13:08 Generated By: Requesting Branch Code: NET

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:32AAACH2702H1Z9
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 : RAVIPURAM

Address : ELMAR SQUARE
39/4157, M.G.ROAD,
RAVIPURAM,
MRS RANI MISHRA City : KOCHI 682 016
State : KERALA
HARIPUR BARADABILLI DHARAKOTE Phone no. : 18002026161
BADAGADA HARIPUR GANJAM OD Limit : 0.00
. Currency : INR
Email : SK7427904@GMAIL.COM
NEW DELHI 110006 Cust ID : 212878520
DELHI INDIA Account No : 50100565544575 OTHER
A/C Open Date : 08/12/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000020 MICR : 682240002
Branch Code : 20 Product Code : 161
Nomination : Registered

From : 01/05/2023 To : 31/08/2023 Statement of account

212878520

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:32AAACH2702H1Z9
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