Page No .

: 1

Account Branch : MALVANI MALAD WEST

Address : HDFC BANK LTD,
AS03 A103, NAZARENE APTS,
UPPER KHARODI MALAD WEST
MS. HARSHITA S GUPTA City : MUMBAI 400095
State : MAHARASHTRA
1903/1904 BLDG NO 18 C WING CTS 1 Phone no. : 18002026161
PT OF VLG PAHADI IMPERIAL HEIGHT BH OD Limit : 0.00
OSHIWARADEPOT AT LINK RD GOREGAON W Currency : INR
Email : guptapaints69@yahoo.co.in
MUMBAI 400062 Cust ID : 46668468
MAHARASHTRA INDIA Account No : 11081000016363 Preferred Customer
A/C Open Date : 14/11/2012
JOINT HOLDERS : SUBHASH NANHALAL GUPTA Account Status : Regular
RTGS/NEFT IFSC : HDFC0008820 MICR : 400240303
SANTOSH NANHALAL GUPTA
Branch Code : 8820 Product Code : 100
Nomination : Not Registered

From : 01/10/2023 To : 15/10/2023 Statement of account

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

01/10/23 ZHDF1428309647/BILLDKAPPLESERVICES 0000232741357334 01/10/23 3,000.00 22,201.00

01/10/23 ZHDF1428403751/BILLDKAPPLESERVICES 0000232741378906 01/10/23 470.00 21,731.00

01/10/23 UPI-ZOMATO LIMITED-ZOMATOORDER1.GPAY@AXI 0000327432122400 01/10/23 766.64 20,964.36

SBANK-UTIB0000553-327432122400-UPI

01/10/23 ZHDF1428835420/BILLDKAPPLESERVICES 0000232741463445 01/10/23 100.00 20,864.36

03/10/23 NEFT DR-IDIB000B853-AMBE CHEMIST-NETBANK N276232667692111 03/10/23 11,890.00 8,974.36

, MUM-N276232667692111-TILL 300923

04/10/23 IB FUNDS TRANSFER CR-11081930000153 -SU IB04145104962798 04/10/23 41,025.64 50,000.00

BHASH NANHALAL GUPTA

04/10/23 UPI-ABHAY KUMAR JAISWAL -PAYTMQR28100505 0000327725449659 04/10/23 36,000.00 14,000.00

01011Q9Q20TSKNW8@PAYTM-PYTM0123456-32772

5449659-3RD AUGUST TO 3RD

05/10/23 UPI-PARVIOM TECHNOLOGIES-PARKPLUS.PAYU@I 0000327871280299 05/10/23 250.00 13,750.00

CICI-ICIC0DC0099-327871280299-UPI TRANSA

CTION FO

06/10/23 UPI-XXXXXX0594-PYTM0123456-327979744686- 0000327979744686 06/10/23 2,500.00 11,250.00

OCT 1

06/10/23 UPI-ARCHIES LIMITED-0794574A0074131.BQR@ 0000327999140854 06/10/23 1,617.00 9,633.00

KOTAK-KKBK0004574-327999140854-1614522A

08/10/23 UPI-CBTL INFINITI MALL-PAYTMQR2810050501 0000328173751100 08/10/23 824.00 8,809.00

01N5N4EH86H9SB@PAYTM-PYTM0123456-3281737

51100-UPI

08/10/23 UPI-CBTL INFINITI MALL-PAYTMQR2810050501 0000328174097986 08/10/23 278.00 8,531.00

01N5N4EH86H9SB@PAYTM-PYTM0123456-3281740

97986-UPI

08/10/23 UPI-ZOMATO LIMITED-ZOMATOORDER1.GPAY@AXI 0000328176064383 08/10/23 1,205.94 7,325.06

SBANK-UTIB0000553-328176064383-UPI

09/10/23 IB FUNDS TRANSFER CR-11081930000153 -SU IB09190021570793 09/10/23 17,674.94 25,000.00

BHASH NANHALAL GUPTA

11/10/23 UPI-A 14 NOBLE PLUS-PAYTMQRU2UJQC1DRB@PA 0000328466989072 11/10/23 2,000.00 23,000.00

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:27AAACH2702H1Z0
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 : MALVANI MALAD WEST

Address : HDFC BANK LTD,
AS03 A103, NAZARENE APTS,
UPPER KHARODI MALAD WEST
MS. HARSHITA S GUPTA City : MUMBAI 400095
State : MAHARASHTRA
1903/1904 BLDG NO 18 C WING CTS 1 Phone no. : 18002026161
PT OF VLG PAHADI IMPERIAL HEIGHT BH OD Limit : 0.00
OSHIWARADEPOT AT LINK RD GOREGAON W Currency : INR
Email : guptapaints69@yahoo.co.in
MUMBAI 400062 Cust ID : 46668468
MAHARASHTRA INDIA Account No : 11081000016363 Preferred Customer
A/C Open Date : 14/11/2012
JOINT HOLDERS : SUBHASH NANHALAL GUPTA Account Status : Regular
RTGS/NEFT IFSC : HDFC0008820 MICR : 400240303
SANTOSH NANHALAL GUPTA
Branch Code : 8820 Product Code : 100
Nomination : Not Registered

From : 01/10/2023 To : 15/10/2023 Statement of account

YTM-PYTM0123456-328466989072-UPI

11/10/23 UPI-A 14 NOBLE PLUS-PAYTMQRU2UJQC1DRB@PA 0000328467034238 11/10/23 6,537.00 16,463.00

YTM-PYTM0123456-328467034238-UPI

12/10/23 UPI-XXXXXX0594-PYTM0123456-328590000962- 0000328590000962 12/10/23 2,500.00 13,963.00

OCT 2

12/10/23 UPI-3409TECH VENTURES PR-QUP91.RZP@ICICI 0000328598932579 12/10/23 49.00 13,914.00

-ICIC0DC0099-328598932579-QPRIMESUBSCRIP

TION

15/10/23 UPI-APARNA MOHAPATRA-7900024589@AXL-BDBL 0000328814200667 15/10/23 10,000.00 3,914.00

0001850-328814200667-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
25,201.00 17 2 79,987.58 58,700.58 3,914.00

Generated On: 15-Oct-2023 22:11 Generated By: 27269533 Requesting Branch Code: NET

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:27AAACH2702H1Z0
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