Page No .

: 1

Account Branch : SULTANPUR

Address : 1170, KHAIRBAD
ALLAHABAD ROAD
.
M/S. MUSHEED CONSTRUCTIONS City : SULTANPUR 228001
State : UTTAR PRADESH
C/O MUSHEED CONSTRUCTIONS Phone no. : 18002026161
186 KATKA KHANPUR OD Limit : 0.00
. Currency : INR
Email : MOHDMUSHEED1889@GMAIL.COM
SULTANPUR 228125 Cust ID : 140455153
UTTAR PRADESH INDIA Account No : 50200049862311 CAGEN
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000944 MICR : 228240002
Branch Code : 944 Product Code : 202
Nomination : Registered

From : 01/09/2023 To : 18/10/2023 Statement of account

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

01/09/23 UPI-RAJPYARI ADIWASI-8076343506@YBL-FINO 0000324491585581 01/09/23 9,450.00 26,061.56

0000001-324491585581-PAYMENT FROM PHONE

01/09/23 UPI-SURAJ SAUNR-9589390814@AXL-FINO00000 0000324485634393 01/09/23 1.00 26,062.56

01-324485634393-PAYMENT FROM PHONE

01/09/23 UPI-SUMAN MEENNA-8290197422@YBL-SBIN003 0000361097298920 01/09/23 50,000.00 76,062.56

1036-361097298920-PAYMENT FROM PHONE

01/09/23 UPI-SURAJ SAUNR-9589390814@AXL-FINO00000 0000324458190700 01/09/23 50,000.00 26,062.56

01-324458190700-PAYMENT FROM PHONE

01/09/23 UPI-RAJDEV SHARMA-9794757034@AXL-HDFC000 0000361041164225 01/09/23 100,000.00 126,062.56

0944-361041164225-PAYMENT FROM PHONE

01/09/23 UPI-ALTAF AHMAD-9260902611@YBL-SBIN0017 0000361042269207 01/09/23 5,000.00 121,062.56

382-361042269207-PAYMENT FROM PHONE

01/09/23 IMPS-324417351137-SURAJ ADIWASI-UBIN-XXX 0000324417351137 01/09/23 50,000.00 71,062.56

XXXXXXXX3942-SURAJ

02/09/23 UPI-RAMAVTARSHARMA-MERCHANT152290.AUGP@A 0000324517872015 02/09/23 156.00 70,906.56

UBANK-AUBL0000001-324517872015-GETEPAY

02/09/23 UPI-RAHUL PRAJAPATI-RAHULRAJAPATI@IBL-S 0000324579460482 02/09/23 2,000.00 68,906.56

BIN0017382-324579460482-PAYMENT FROM PHO

NE

02/09/23 DEBIT CARD ANNUAL FEE-JUL-2023 130723-CD CDT2324418433622 02/09/23 295.00 68,611.56

T2324418433622

02/09/23 UPI-SUMAN MEENNA-8290197422@AXL-SBIN003 0000361175235154 02/09/23 500.00 68,111.56

1036-361175235154-PAYMENT FROM PHONE

02/09/23 UPI-SAYAM KUMAR 0000361149164579 02/09/23 3,000.00 65,111.56

YADAV-SAYAMKUMARYADAVK78

@YBL-HDFC0001882-361149164579-PAYMENT FR

OM PHONE

02/09/23 UPI-RAJANI AHUJA WO MAHA-Q27579903@YBL-Y 0000361171144468 02/09/23 180.00 64,931.56

ESB0YBLUPI-361171144468-PAYMENT FROM PHO

NE

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 : SULTANPUR

Address : 1170, KHAIRBAD
ALLAHABAD ROAD
.
M/S. MUSHEED CONSTRUCTIONS City : SULTANPUR 228001
State : UTTAR PRADESH
C/O MUSHEED CONSTRUCTIONS Phone no. : 18002026161
186 KATKA KHANPUR OD Limit : 0.00
. Currency : INR
Email : MOHDMUSHEED1889@GMAIL.COM
SULTANPUR 228125 Cust ID : 140455153
UTTAR PRADESH INDIA Account No : 50200049862311 CAGEN
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000944 MICR : 228240002
Branch Code : 944 Product Code : 202
Nomination : Registered

From : 01/09/2023 To : 18/10/2023 Statement of account

03/09/23 UPI-RAMAVTARSHARMA-MERCHANT152290.AUGP@A 0000324625232102 03/09/23 50.00 64,881.56

UBANK-AUBL0000001-324625232102-GETEPAY

03/09/23 UPI-RAJPYARI ADIWASI-8076343506@YBL-FINO 0000324621698323 03/09/23 7,300.00 57,581.56

0000001-324621698323-PAYMENT FROM PHONE

03/09/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000361209218430 03/09/23 302.00 57,279.56

2@YBL-YESB0YBLUPI-361209218430-PAYMENT F

ROM PHONE

03/09/23 UPI-SHIPRA KHANDELWAL-8740804743@AXL-SB 0000324656354776 03/09/23 30,000.00 27,279.56

IN0031036-324656354776-UPI

03/09/23 UPI-RAJPYARI ADIWASI-8076343506@YBL-FINO 0000324615688488 03/09/23 10,000.00 17,279.56

0000001-324615688488-PAYMENT FROM PHONE

03/09/23 UPI-SUMAN MEENNA-8290197422@AXL-SBIN003 0000361235901521 03/09/23 1,000.00 16,279.56

1036-361235901521-PAYMENT FROM PHONE

03/09/23 UPI-ANURAG MISHRA-ANURAG799169-1@OKHDFCB 0000324667291049 03/09/23 6,500.00 9,779.56

ANK-HDFC0000862-324667291049-UPI

03/09/23 UPI-AMARA SINGH GURJAR R-DHARASINGHGURJA 0000324667423195 03/09/23 3,000.00 6,779.56

R6741@AXL-BARB0GURHAL-324667423195-UPI

04/09/23 UPI-DHARA SINGH KASANA-9116363018@YBL-FI 0000324719332481 04/09/23 5,000.00 1,779.56

NO0000001-324719332481-PAYMENT FROM PHON

05/09/23 UPI-RAMJILAL SAINI-PAYTMQRC73OPTLK3M@PAY 0000324879974129 05/09/23 1,000.00 779.56

TM-PYTM0123456-324879974129-PAYMENT FROM

PHONE

05/09/23 EMI 119811699 CHQ S119811699125 09231198 0000000119811699 05/09/23 24,411.00 -23,631.44

11699

05/09/23 EMI 119811699 CHQ S119811699125 09231198 0000000119811699 05/09/23 24,411.00 779.56

11699

06/09/23 EMI 119811699 CHQ S119811699125 09231198 000000000000000 06/09/23 779.56 0.00

11699-119811699

06/09/23 EMI 123226237 CHQ S123226237122 09231232 0000000123226237 06/09/23 5,303.00 -5,303.00

26237

06/09/23 EMI 123226237 CHQ S123226237122 09231232 0000000123226237 06/09/23 5,303.00 0.00

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: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 : SULTANPUR

Address : 1170, KHAIRBAD
ALLAHABAD ROAD
.
M/S. MUSHEED CONSTRUCTIONS City : SULTANPUR 228001
State : UTTAR PRADESH
C/O MUSHEED CONSTRUCTIONS Phone no. : 18002026161
186 KATKA KHANPUR OD Limit : 0.00
. Currency : INR
Email : MOHDMUSHEED1889@GMAIL.COM
SULTANPUR 228125 Cust ID : 140455153
UTTAR PRADESH INDIA Account No : 50200049862311 CAGEN
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000944 MICR : 228240002
Branch Code : 944 Product Code : 202
Nomination : Registered

From : 01/09/2023 To : 18/10/2023 Statement of account

26237

07/09/23 G R INFRAPROJE-1110048768MUSHEED CO 0000309079802972 07/09/23 107,539.93 107,539.93

07/09/23 G R INFRAPROJE-1110049314MUSHEED CO 0000309079649537 07/09/23 227,700.00 335,239.93

07/09/23 UPI-ASHOK SINGH 0000325086124300 07/09/23 20,000.00 315,239.93

SHEKHAWA-SHEKHAWATASHOK1

984-2@OKHDFCBANK-AUBL0002407-32508612430

0-UPI

07/09/23 UPI-BALENDU SINGH-RAJPOOTELECTIC@YBL-UTI 0000361640572746 07/09/23 50,000.00 265,239.93

B0000745-361640572746-PAYMENT FROM PHONE

08/09/23 EMI 123226237 CHQ S123226237122 09231232 000000000000000 08/09/23 5,303.00 259,936.93

26237-123226237

08/09/23 EMI 119811699 CHQ S119811699125 09231198 000000000000000 08/09/23 23,631.44 236,305.49

11699-119811699

08/09/23 UPI-DIPU KUMAR SINGH-SINGH.DIPU10@YBL-HD 0000361726997654 08/09/23 6,000.00 230,305.49

FC0001112-361726997654-PAYMENT FROM PHON

08/09/23 UPI-RAM DAYAL MEENA-RAMDAYAL8290@AXL-SBI 0000361737985583 08/09/23 20,000.00 210,305.49

N0007865-361737985583-PAYMENT FROM PHONE

09/09/23 UPI-VISHAL VERMA S O RA-VISHUVERMA1875@ 0000325226683186 09/09/23 50,000.00 160,305.49

OKICICI-BARB0BIJETH-325226683186-UPI

09/09/23 UPI-DINESH CHANDRA-8410814399@YBL-SBIN0 0000361838229511 09/09/23 10,000.00 150,305.49

002459-361838229511-PAYMENT FROM PHONE

10/09/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@YBL- 0000361967302379 10/09/23 752.00 149,553.49

YESB0YBLUPI-361967302379-PAYMENT FROM PH

ONE

10/09/23 UPI-AMARA SINGH GURJAR R-DHARASINGHGURJA 0000361949814268 10/09/23 20,000.00 129,553.49

R6741@AXL-BARB0GURHAL-361949814268-PAYME

NT FROM PHONE

10/09/23 UPI-RAHUL KUMAR-RAHULKUMAR38106@OKSBI-S 0000325362648117 10/09/23 430.00 129,123.49

BIN0017382-325362648117-UPI

10/09/23 UPI-THE ROYAL PRATAP RES-PAYTMQR1HZKPEAJ 0000325338819257 10/09/23 900.00 128,223.49

7I@PAYTM-PYTM0123456-325338819257-PAYMEN

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 : SULTANPUR

Address : 1170, KHAIRBAD
ALLAHABAD ROAD
.
M/S. MUSHEED CONSTRUCTIONS City : SULTANPUR 228001
State : UTTAR PRADESH
C/O MUSHEED CONSTRUCTIONS Phone no. : 18002026161
186 KATKA KHANPUR OD Limit : 0.00
. Currency : INR
Email : MOHDMUSHEED1889@GMAIL.COM
SULTANPUR 228125 Cust ID : 140455153
UTTAR PRADESH INDIA Account No : 50200049862311 CAGEN
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000944 MICR : 228240002
Branch Code : 944 Product Code : 202
Nomination : Registered

From : 01/09/2023 To : 18/10/2023 Statement of account

T FROM PHONE

10/09/23 IMPS-325318357010-JAMUNA SHARMA-SBIN-XXX 0000325318357010 10/09/23 50,000.00 78,223.49

XXXX7336-JAMUNA

10/09/23 IMPS-325320396412-JAMUNA SHARMA-SBIN-XXX 0000325320396412 10/09/23 10,000.00 68,223.49

XXXX7336-JAMUNA

11/09/23 UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-36202 0000362022159621 11/09/23 2,000.00 66,223.49

2159621-PAYMENT FROM PHONE

11/09/23 UPI-MOHANLAL CHETRAM FIL-PAYTMQR28100505 0000325480840519 11/09/23 3,303.00 62,920.49

0101LH047G3XO8SH@PAYTM-PYTM0123456-32548

0840519-UPI

11/09/23 UPI-RAM DAYAL MEENA-RAMDAYAL8290@YBL-SBI 0000362045012180 11/09/23 5,000.00 57,920.49

N0007865-362045012180-PAYMENT FROM PHONE

11/09/23 UPI-DINESH CHANDRA-8410814399@YBL-SBIN0 0000362032870137 11/09/23 10,000.00 47,920.49

002459-362032870137-AMIT JI LEBAR DINE

11/09/23 UPI-RAM DAYAL MEENA-RAMDAYAL8290@YBL-SBI 0000362065916247 11/09/23 5,000.00 42,920.49

N0007865-362065916247-DARAM OR GIRIS OR

11/09/23 UPI-RAM DAYAL MEENA-RAMDAYAL8290@YBL-SBI 0000362049420212 11/09/23 2,000.00 40,920.49

N0007865-362049420212-PAYMENT FROM PHONE

11/09/23 UPI-RAJENDRA YADAV-Q961068845@YBL-YESB0Y 0000362001034727 11/09/23 700.00 40,220.49

BLUPI-362001034727-PAYMENT FROM PHONE

12/09/23 UPI-RAHUL PRAJAPATI-RAHULRAJAPATI@YBL-S 0000362164222533 12/09/23 1,000.00 39,220.49

BIN0017382-362164222533-PAYMENT FROM PHO

NE

12/09/23 UPI-HANUMAT HAIGHTEC FIL-PAYTMQR28100505 0000325521431999 12/09/23 4,100.00 35,120.49

01011G8DKE5Z7121@PAYTM-PYTM0123456-32552

1431999-PAYMENT FROM PHONE

12/09/23 UPI-MR AKHILESH CHANDRA -PAYTMQR28100505 0000325519111200 12/09/23 1,720.00 33,400.49

0101NSW93VED3B80@PAYTM-PYTM0123456-32551

9111200-PAYMENT FROM PHONE

12/09/23 UPI-AMARA SINGH GURJAR R-DHARASINGHGURJA 0000325513593849 12/09/23 10,000.00 23,400.49

R6741@IBL-BARB0GURHAL-325513593849-PAYME

NT 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 .: 5

Account Branch : SULTANPUR

Address : 1170, KHAIRBAD
ALLAHABAD ROAD
.
M/S. MUSHEED CONSTRUCTIONS City : SULTANPUR 228001
State : UTTAR PRADESH
C/O MUSHEED CONSTRUCTIONS Phone no. : 18002026161
186 KATKA KHANPUR OD Limit : 0.00
. Currency : INR
Email : MOHDMUSHEED1889@GMAIL.COM
SULTANPUR 228125 Cust ID : 140455153
UTTAR PRADESH INDIA Account No : 50200049862311 CAGEN
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000944 MICR : 228240002
Branch Code : 944 Product Code : 202
Nomination : Registered

From : 01/09/2023 To : 18/10/2023 Statement of account

13/09/23 UPI-WAKAR YUNUS-9506009272@YBL-SBIN0017 0000362205765543 13/09/23 2,500.00 20,900.49

382-362205765543-PAYMENT FROM PHONE

14/09/23 UPI-BHARTI AIRTEL LIMITE-AIRTELPREDIRECT 0000362328573096 14/09/23 268.00 20,632.49

2@YBL-YESB0YBLUPI-362328573096-PAYMENT F

ROM PHONE

14/09/23 UPI-RAJDEV SHARMA-9794757034@YBL-HDFC000 0000362347428636 14/09/23 5,000.00 15,632.49

0944-362347428636-PAYMENT FROM PHONE

14/09/23 UPI-RAM DAYAL MEENA-RAMDAYAL8290@IBL-SBI 0000325767015416 14/09/23 2,200.00 13,432.49

N0007865-325767015416-PAYMENT FROM PHONE

14/09/23 1409 OVERDUE LOAN -119811699 RECOVERED 000000000000000 14/09/23 531.00 12,901.49

14/09/23 1409 OVERDUE LOAN -123226237 RECOVERED 000000000000000 14/09/23 531.00 12,370.49

15/09/23 UPI-BABLU ENTERPRISES-9455437950.IBZ@ICI 0000325840749535 15/09/23 100,000.00 112,370.49

CI-ICIC0000000-325840749535-MAINTENANCE

15/09/23 G R INFRAPROJE-1110052039MUSHEED CO 0000309150975954 15/09/23 240,305.56 352,676.05

16/09/23 IMPS-325910329110-RAJA RAM-BARB-XXXXXXXX 0000325910329110 16/09/23 154,000.00 198,676.05

XX0845-RAJA RAM

16/09/23 UPI-MEET ASSOCIATES PRIV-MEETAUTO@SBI-SB 0000325948156280 16/09/23 16,499.00 182,177.05

IN0000188-325948156280-PAYMENT FROM PHON

16/09/23 UPI-DINESH CHANDRA-8410814399@AXL-SBIN0 0000362537779373 16/09/23 10,000.00 172,177.05

002459-362537779373-AMIT JI LEBAR KHAR

17/09/23 UPI-VISHAL BUNKAR-BUNKER.VISHAL@AXL-SBI 0000362680201175 17/09/23 40,000.00 132,177.05

N0032457-362680201175-PAYMENT FROM PHONE

17/09/23 UPI-SUNIL YADAV SO RAM -7753903470@YBL- 0000362627818647 17/09/23 4,000.00 128,177.05

SBIN0017382-362627818647-PAYMENT FROM PH

ONE

17/09/23 UPI-LALA MEENA-7742768271@IBL-RMGB000000 0000326081993370 17/09/23 1,000.00 127,177.05

1-326081993370-PAYMENT FROM PHONE

17/09/23 UPI-MOHAMMAD ISMAEL-3914000100272850@AXL 0000362696451671 17/09/23 5,000.00 122,177.05

-PUNB0391400-362696451671-PAYMENT FROM P

HONE

18/09/23 .IMPS P2P 322811309841#16/08/2023 160823 CDT2325918843300 18/09/23 17.70 122,159.35

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 .: 6

Account Branch : SULTANPUR

Address : 1170, KHAIRBAD
ALLAHABAD ROAD
.
M/S. MUSHEED CONSTRUCTIONS City : SULTANPUR 228001
State : UTTAR PRADESH
C/O MUSHEED CONSTRUCTIONS Phone no. : 18002026161
186 KATKA KHANPUR OD Limit : 0.00
. Currency : INR
Email : MOHDMUSHEED1889@GMAIL.COM
SULTANPUR 228125 Cust ID : 140455153
UTTAR PRADESH INDIA Account No : 50200049862311 CAGEN
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000944 MICR : 228240002
Branch Code : 944 Product Code : 202
Nomination : Registered

From : 01/09/2023 To : 18/10/2023 Statement of account

-CDT2325918843300

18/09/23 .IMPS P2P 323209375574#20/08/2023 200823 CDT2325918843300 18/09/23 5.90 122,153.45

-CDT2325918843300

18/09/23 .IMPS P2P 323211316246#20/08/2023 200823 CDT2325918843300 18/09/23 5.90 122,147.55

-CDT2325918843300

18/09/23 UPI-AMARA SINGH GURJAR R-DHARASINGHGURJA 0000362726393261 18/09/23 5,000.00 117,147.55

R6741@YBL-BARB0GURHAL-362726393261-PAYME

NT FROM PHONE

18/09/23 UPI-RAJDEV SHARMA-9794757034@AXL-HDFC000 0000362728182572 18/09/23 3,500.00 113,647.55

0944-362728182572-PAYMENT FROM PHONE

18/09/23 UPI-MANOJ KUMAR OJHA-SHAILENDRA1113@OKSB 0000326118833321 18/09/23 5,000.00 108,647.55

I-SBIN0011235-326118833321-UPI

19/09/23 UPI-JAGADAMBA PRASAD VER-9415382984@YBL- 0000326283011529 19/09/23 20,000.00 88,647.55

IBKL0001382-326283011529-PAYMENT FROM PH

ONE

19/09/23 UPI-VIJAY FOOD MALL SWEE-Q080258946@YBL- 0000362847870904 19/09/23 900.00 87,747.55

YESB0YBLUPI-362847870904-PAYMENT FROM PH

ONE

19/09/23 50100352356590-TPT-BABLU-MO MUSHEED 0000000283032857 19/09/23 75,000.00 12,747.55

19/09/23 UPI-SUMIT KUMAR-7376154629@YBL-SBIN0017 0000362855254710 19/09/23 650.00 12,097.55

382-362855254710-PAYMENT FROM PHONE

19/09/23 UPI-ROSHAN LAL 0000362805954426 19/09/23 2,000.00 10,097.55

MEENA-ROSHANDEVADWAL@YBL-

PYTM0123456-362805954426-PAYMENT FROM PH

ONE

19/09/23 UPI-ASHOK SINGH-8104874407@AXL-ICIC00002 0000362836460165 19/09/23 2,000.00 8,097.55

35-362836460165-PAYMENT FROM PHONE

19/09/23 UPI-BABLU ENTERPRISES-9455437950.IBZ@ICI 0000326253988818 19/09/23 50,000.00 58,097.55

CI-ICIC0000000-326253988818-SALARY

19/09/23 UPI-DINESH CHANDRA-8410814399@YBL-SBIN0 0000362825495335 19/09/23 20,000.00 38,097.55

002459-362825495335-AMIT JI LEBAR DINE

20/09/23 UPI-LALA MEENA-7742768271@IBL-RMGB000000 0000326385909220 20/09/23 1,500.00 36,597.55

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 .: 7

Account Branch : SULTANPUR

Address : 1170, KHAIRBAD
ALLAHABAD ROAD
.
M/S. MUSHEED CONSTRUCTIONS City : SULTANPUR 228001
State : UTTAR PRADESH
C/O MUSHEED CONSTRUCTIONS Phone no. : 18002026161
186 KATKA KHANPUR OD Limit : 0.00
. Currency : INR
Email : MOHDMUSHEED1889@GMAIL.COM
SULTANPUR 228125 Cust ID : 140455153
UTTAR PRADESH INDIA Account No : 50200049862311 CAGEN
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000944 MICR : 228240002
Branch Code : 944 Product Code : 202
Nomination : Registered

From : 01/09/2023 To : 18/10/2023 Statement of account

1-326385909220-PAYMENT FROM PHONE

20/09/23 UPI-ASHOK SINGH-7240922048@UPI-SBIN0003 0000326324139855 20/09/23 8,000.00 28,597.55

512-326324139855-PAYMENT FROM PHONE

21/09/23 .IMPS P2P 323407382947#22/08/2023 220823 CDT2325918843300 21/09/23 17.70 28,579.85

-CDT2325918843300

21/09/23 CASH DEPOSIT CHARGES 230823-CDT232591884 CDT2325918843300 21/09/23 1,858.50 26,721.35

3300

21/09/23 UPI-IRFAN AHMAD-7388460630@AXL-PUNB03126 0000363097601700 21/09/23 10,000.00 16,721.35

00-363097601700-PAYMENT FROM PHONE

21/09/23 UPI-KARUN KUMAR MISHRA-7307853232@YBL-BA 0000363061278482 21/09/23 2,000.00 14,721.35

RB0KUREBH-363061278482-PAYMENT FROM PHON

21/09/23 .IMPS P2P 324120373829#29/08/2023 290823 CDT2325918843300 21/09/23 5.90 14,715.45

-CDT2325918843300

21/09/23 .IMPS P2P 324120374406#29/08/2023 290823 CDT2325918843300 21/09/23 5.90 14,709.55

-CDT2325918843300

21/09/23 CHQ RETURN CHGS INCL GST 290823-CDT23259 0000000000000143 21/09/23 590.00 14,119.55

18843300

21/09/23 UPI-LALA MEENA-7742768271@IBL-RMGB000000 0000326409925265 21/09/23 10,000.00 4,119.55

1-326409925265-PAYMENT FROM PHONE

21/09/23 G R INFRAPROJE-1110053221MUSHEED CO 0000309217485759 21/09/23 137,696.89 141,816.44

21/09/23 UPI-RAJDEV SHARMA-9794757034@YBL-HDFC000 0000363006601874 21/09/23 25,000.00 116,816.44

0944-363006601874-PAYMENT FROM PHONE

21/09/23 UPI-BALENDU SINGH-RAJPOOTELECTIC@YBL-UTI 0000363035582014 21/09/23 7,000.00 109,816.44

B0000745-363035582014-PAYMENT FROM PHONE

21/09/23 UPI-JASWANT SINGH-Q80275643@YBL-YESB0YB 0000363023709638 21/09/23 130.00 109,686.44

LUPI-363023709638-PAYMENT FROM PHONE

21/09/23 UPI-MOHD 0000326417676592 21/09/23 1.00 109,685.44

AMAN-MOHDAMAN29220@OKICICI-BARB

0SULTAN-326417676592-UPI

21/09/23 UPI-MOHD 0000326417696880 21/09/23 8,000.00 101,685.44

AMAN-MOHDAMAN29220@OKICICI-BARB

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 .: 8

Account Branch : SULTANPUR

Address : 1170, KHAIRBAD
ALLAHABAD ROAD
.
M/S. MUSHEED CONSTRUCTIONS City : SULTANPUR 228001
State : UTTAR PRADESH
C/O MUSHEED CONSTRUCTIONS Phone no. : 18002026161
186 KATKA KHANPUR OD Limit : 0.00
. Currency : INR
Email : MOHDMUSHEED1889@GMAIL.COM
SULTANPUR 228125 Cust ID : 140455153
UTTAR PRADESH INDIA Account No : 50200049862311 CAGEN
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000944 MICR : 228240002
Branch Code : 944 Product Code : 202
Nomination : Registered

From : 01/09/2023 To : 18/10/2023 Statement of account

0SULTAN-326417696880-UPI

22/09/23 UPI-LALLAN GUPTA-BHARATPE.90067190103@FB 0000326536144177 22/09/23 500.00 101,185.44

PE-FDRL0001382-326536144177-PAY TO BHARA

TPE ME

22/09/23 UPI-RAJDEV SHARMA-9794757034@YBL-HDFC000 0000363142550940 22/09/23 10,000.00 91,185.44

0944-363142550940-PAYMENT FROM PHONE

22/09/23 UPI-WAKAR YUNUS-9506009272@YBL-SBIN0017 0000363195501324 22/09/23 10,000.00 81,185.44

382-363195501324-PAYMENT FROM PHONE

22/09/23 119811699-EMI RTN CHARGES-AUGUST- 280823 CDT2326418935353 22/09/23 236.00 80,949.44

-CDT2326418935353

22/09/23 123226237-EMI RTN CHARGES-AUGUST- 210823 CDT2326418935353 22/09/23 236.00 80,713.44

-CDT2326418935353

22/09/23 UPI-SHEMFORD FUTURISTIC -SHEMFORDFUTURIS 0000326589774250 22/09/23 6,000.00 74,713.44

TICSCHOOL@ICICI-ICIC0DC0099-326589774250

-PAYMENT FROM PHONE

22/09/23 UPI-ALTAF AHMAD-9260902611@YBL-SBIN0017 0000363145817434 22/09/23 1,000.00 73,713.44

382-363145817434-PAYMENT FROM PHONE

22/09/23 UPI-RAJA RAM-9415831393@IBL-BARB0SULTAN- 0000326530715985 22/09/23 12,000.00 61,713.44

326530715985-UPI

22/09/23 UPI-SUMER SINGH-6386347524@YBL-HDFC00009 0000363101857182 22/09/23 1,000.00 60,713.44

44-363101857182-PAYMENT FROM PHONE

22/09/23 UPI-RAHUL KUMAR-Q710178922@YBL-SBIN0017 0000363120582781 22/09/23 320.00 60,393.44

382-363120582781-PAYMENT FROM PHONE

22/09/23 UPI-JASWANT SINGH-Q80275643@YBL-YESB0YB 0000326541527113 22/09/23 3,350.00 57,043.44

LUPI-326541527113-UPI

22/09/23 UPI-SACHIN VERMA-SACHINVERMA9898@YBL-BAR 0000363150658888 22/09/23 880.00 56,163.44

B0KNISUL-363150658888-PAYMENT FROM PHONE

23/09/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-36320 0000363202895461 23/09/23 2,000.00 54,163.44

2895461-PAYMENT FROM PHONE

23/09/23 UPI-AMARA SINGH GURJAR R-DHARASINGHGURJA 0000363288832866 23/09/23 1,100.00 53,063.44

R6741@YBL-BARB0GURHAL-363288832866-PAYME

NT 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 .: 9

Account Branch : SULTANPUR

Address : 1170, KHAIRBAD
ALLAHABAD ROAD
.
M/S. MUSHEED CONSTRUCTIONS City : SULTANPUR 228001
State : UTTAR PRADESH
C/O MUSHEED CONSTRUCTIONS Phone no. : 18002026161
186 KATKA KHANPUR OD Limit : 0.00
. Currency : INR
Email : MOHDMUSHEED1889@GMAIL.COM
SULTANPUR 228125 Cust ID : 140455153
UTTAR PRADESH INDIA Account No : 50200049862311 CAGEN
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000944 MICR : 228240002
Branch Code : 944 Product Code : 202
Nomination : Registered

From : 01/09/2023 To : 18/10/2023 Statement of account

23/09/23 UPI-ANIL KUMAR MEENA SO -9057132434@YBL- 0000363266080281 23/09/23 1,000.00 52,063.44

PUNB0356700-363266080281-PAYMENT FROM PH

ONE

23/09/23 UPI-RAMPHOOL SHARMA SO S-9001797281@AXL- 0000326672405640 23/09/23 2,500.00 49,563.44

RMGB0000001-326672405640-PAYMENT FROM PH

ONE

23/09/23 UPI-RAMPHOOL SHARMA SO S-9001797281@YBL- 0000326637827802 23/09/23 2,500.00 47,063.44

RMGB0000001-326637827802-PAYMENT FROM PH

ONE

23/09/23 UPI-DINESH CHANDRA-8410814399@YBL-SBIN0 0000363281040150 23/09/23 10,000.00 37,063.44

002459-363281040150-AMIT JI LEBAR DINE

24/09/23 UPI-BABLU ENTERPRISES-9455437950.IBZ@ICI 0000326767072623 24/09/23 30,000.00 67,063.44

CI-ICIC0000000-326767072623-SALARY

24/09/23 UPI-JYOTI GENERAL STORE-9521776451-1@OKB 0000326789848200 24/09/23 35,000.00 32,063.44

IZAXIS-UTIB0000000-326789848200-UPI

24/09/23 UPI-MANOJ KUMAR OJHA-SHAILENDRA1113@OKSB 0000326707012798 24/09/23 2,000.00 30,063.44

I-SBIN0011235-326707012798-UPI

24/09/23 UPI-RAJPYARI ADIWASI-8076343506@YBL-FINO 0000326785086524 24/09/23 5,000.00 25,063.44

0000001-326785086524-PAYMENT FROM PHONE

25/09/23 UPI-RAMAVTARSHARMA-MERCHANT152290.AUGP@A 0000326814363682 25/09/23 115.00 24,948.44

UBANK-AUBL0000001-326814363682-GETEPAY

25/09/23 UPI-KRISHAN KUMAR PRAJAP-KIRSHAN.KUMAR11 0000363458819890 25/09/23 500.00 24,448.44

@YBL-SBIN0031311-363458819890-PAYMENT FR

OM PHONE

25/09/23 UPI-RAM DAYAL MEENA-RAMDAYAL8290@AXL-SBI 0000363497313462 25/09/23 15,000.00 9,448.44

N0007865-363497313462-PAYMENT FROM PHONE

26/09/23 UPI-LALA MEENA-7742768271@IBL-RMGB000000 0000326902969103 26/09/23 600.00 8,848.44

1-326902969103-PAYMENT FROM PHONE

26/09/23 G R INFRAPROJE-1110054471MUSHEED CO 0000309262668482 26/09/23 64,024.00 72,872.44

26/09/23 UPI-VISHAL VERMA S O RA-VISHUVERMA1875@ 0000326966164812 26/09/23 10,000.00 62,872.44

OKICICI-BARB0BIJETH-326966164812-UPI

26/09/23 UPI-AMARA SINGH GURJAR R-DHARASINGHGURJA 0000363533277428 26/09/23 5,000.00 57,872.44

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 .: 10

Account Branch : SULTANPUR

Address : 1170, KHAIRBAD
ALLAHABAD ROAD
.
M/S. MUSHEED CONSTRUCTIONS City : SULTANPUR 228001
State : UTTAR PRADESH
C/O MUSHEED CONSTRUCTIONS Phone no. : 18002026161
186 KATKA KHANPUR OD Limit : 0.00
. Currency : INR
Email : MOHDMUSHEED1889@GMAIL.COM
SULTANPUR 228125 Cust ID : 140455153
UTTAR PRADESH INDIA Account No : 50200049862311 CAGEN
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000944 MICR : 228240002
Branch Code : 944 Product Code : 202
Nomination : Registered

From : 01/09/2023 To : 18/10/2023 Statement of account

R6741@YBL-BARB0GURHAL-363533277428-PAYME

NT FROM PHONE

27/09/23 UPI-DEEPAK SHARMA-DEEPAKKOUSHIK59@OKSBI 0000327077650505 27/09/23 350.00 57,522.44

-SBIN0031803-327077650505-UPI

27/09/23 UPI-RAHUL PRAJAPATI-RAHULPRAJAPATI80090 0000327082440369 27/09/23 10,000.00 47,522.44

23822@OKHDFCBANK-SBIN0017382-32708244036

9-UPI

27/09/23 UPI-LALA MEENA-7742768271@IBL-RMGB000000 0000327027495668 27/09/23 25,000.00 22,522.44

1-327027495668-PAYMENT FROM PHONE

27/09/23 UPI-MANOJ KUMAR OJHA-SHAILENDRA1113@OKSB 0000327091676572 27/09/23 2,000.00 20,522.44

I-SBIN0011235-327091676572-UPI

27/09/23 UPI-VODAFONE IDEA UP EA-VIINAPPUPE@YBL- 0000363681162077 27/09/23 302.00 20,220.44

YESB0YBLUPI-363681162077-PAYMENT FROM PH

ONE

27/09/23 UPI-RAJDEV SHARMA-9794757034@YBL-HDFC000 0000363643622396 27/09/23 8,000.00 12,220.44

0944-363643622396-PAYMENT FROM PHONE

28/09/23 UPI-DEEPAK SHARMA-DEEPAKKOUSHIK59@OKSBI 0000327109756501 28/09/23 350.00 11,870.44

-SBIN0031803-327109756501-UPI

28/09/23 UPI-RAMAVTARSHARMA-MERCHANT152290.AUGP@A 0000327148620781 28/09/23 130.00 11,740.44

UBANK-AUBL0000001-327148620781-GETEPAY

28/09/23 UPI-SATYA PRKASH NISHAD-7905261229@AXL-U 0000327118249511 28/09/23 1,500.00 10,240.44

TIB0000433-327118249511-UPI

28/09/23 UPI-RAM DAYAL MEENA-RAMDAYAL8290@IBL-SBI 0000327104602064 28/09/23 3,000.00 7,240.44

N0007865-327104602064-PAYMENT FROM PHONE

28/09/23 UPI-SARVESH KUMAR-6377434748@YBL-CNRB000 0000363721229933 28/09/23 1,000.00 6,240.44

0033-363721229933-PAYMENT FROM PHONE

29/09/23 UPI-RAM DAYAL MEENA-RAMDAYAL8290@YBL-SBI 0000363890426336 29/09/23 2,200.00 4,040.44

N0007865-363890426336-PAYMENT FROM PHONE

29/09/23 UPI-RAJARAM SWAMI-PAYTMQR4P12G89E83@PAYT 0000327252996115 29/09/23 40.00 4,000.44

M-PYTM0123456-327252996115-PAYMENT FROM

PHONE

30/09/23 UPI-RAMAVTARSHARMA-MERCHANT152290.AUGP@A 0000327385819752 30/09/23 130.00 3,870.44

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 .: 11

Account Branch : SULTANPUR

Address : 1170, KHAIRBAD
ALLAHABAD ROAD
.
M/S. MUSHEED CONSTRUCTIONS City : SULTANPUR 228001
State : UTTAR PRADESH
C/O MUSHEED CONSTRUCTIONS Phone no. : 18002026161
186 KATKA KHANPUR OD Limit : 0.00
. Currency : INR
Email : MOHDMUSHEED1889@GMAIL.COM
SULTANPUR 228125 Cust ID : 140455153
UTTAR PRADESH INDIA Account No : 50200049862311 CAGEN
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000944 MICR : 228240002
Branch Code : 944 Product Code : 202
Nomination : Registered

From : 01/09/2023 To : 18/10/2023 Statement of account

UBANK-AUBL0000001-327385819752-GETEPAY

30/09/23 UPI-RAM DAYAL MEENA-RAMDAYAL8290@AXL-SBI 0000363946873685 30/09/23 2,100.00 1,770.44

N0007865-363946873685-PAYMENT FROM PHONE

30/09/23 UPI-VINAYKUMAR 0000363960035572 30/09/23 300.00 1,470.44

PRABHUNAT-VINAYSINGH012@Y

BL-SBIN0015136-363960035572-PAYMENT FROM

PHONE

30/09/23 UPI-AVINASH CHANDRA SING-9670057628@IBL- 0000327331428415 30/09/23 50,000.00 51,470.44

SBIN0012497-327331428415-PAYMENT FROM PH

ONE

30/09/23 UPI-DINESH CHANDRA-8410814399@AXL-SBIN0 0000363918950581 30/09/23 10,000.00 41,470.44

002459-363918950581-AMIT JI KE LEBAR D

30/09/23 UPI-RAJPYARI ADIWASI-8076343506@YBL-FINO 0000327349138534 30/09/23 10,000.00 31,470.44

0000001-327349138534-PAYMENT FROM PHONE

30/09/23 UPI-JITENDRA SINGH-6294969490@AXL-AIRP00 0000363934039004 30/09/23 7,000.00 24,470.44

00001-363934039004-PAYMENT FROM PHONE

30/09/23 UPI-RAM DAYAL MEENA-RAMDAYAL8290@AXL-SBI 0000363971177171 30/09/23 3,500.00 20,970.44

N0007865-363971177171-PAYMENT FROM PHONE

01/10/23 UPI-AVINASH CHANDRA SING-9670057628@IBL- 0000327441996564 01/10/23 20,000.00 40,970.44

SBIN0012497-327441996564-PAYMENT FROM PH

ONE

01/10/23 UPI-VISHAL BUNKER-9521776451@YBL-PYTM012 0000364087882998 01/10/23 25,000.00 15,970.44

3456-364087882998-PAYMENT FROM PHONE

02/10/23 UPI-RAMAN SINGH SO SIRAD-9772337335@YBL- 0000364137785768 02/10/23 5,000.00 10,970.44

PUNB0123000-364137785768-PAYMENT FROM PH

ONE

02/10/23 UPI-MANOJ KUMAR OJHA-SHAILENDRA1113@OKSB 0000327552235568 02/10/23 1,000.00 9,970.44

I-SBIN0011235-327552235568-UPI

02/10/23 UPI-RAM DAYAL MEENA-RAMDAYAL8290@YBL-SBI 0000364139498872 02/10/23 800.00 9,170.44

N0007865-364139498872-PAYMENT FROM PHONE

03/10/23 UPI-RAHUL PRAJAPATI-RAHULRAJAPATI@YBL-S 0000364242855274 03/10/23 2,000.00 7,170.44

BIN0017382-364242855274-PAYMENT FROM PHO

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 .: 12

Account Branch : SULTANPUR

Address : 1170, KHAIRBAD
ALLAHABAD ROAD
.
M/S. MUSHEED CONSTRUCTIONS City : SULTANPUR 228001
State : UTTAR PRADESH
C/O MUSHEED CONSTRUCTIONS Phone no. : 18002026161
186 KATKA KHANPUR OD Limit : 0.00
. Currency : INR
Email : MOHDMUSHEED1889@GMAIL.COM
SULTANPUR 228125 Cust ID : 140455153
UTTAR PRADESH INDIA Account No : 50200049862311 CAGEN
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000944 MICR : 228240002
Branch Code : 944 Product Code : 202
Nomination : Registered

From : 01/09/2023 To : 18/10/2023 Statement of account

NE

03/10/23 UPI-LAKHAN SINGH DHAKHRE-9166994440@YBL- 0000364266724863 03/10/23 1,000.00 6,170.44

BARB0BAGRAN-364266724863-PAYMENT FROM PH

ONE

03/10/23 UPI-BABLU ENTERPRISES-9455437950.IBZ@ICI 0000327696204347 03/10/23 6,000.00 12,170.44

CI-ICIC0000000-327696204347-SALARY

03/10/23 UPI-DHARMAVIR SO RUG NAT-8741835845@YBL- 0000364231781651 03/10/23 5,000.00 7,170.44

BARB0BAYANA-364231781651-PAYMENT FROM PH

ONE

03/10/23 UPI-DHARMAVIR SO RUG NAT-8741835845@YBL- 0000364240048999 03/10/23 5,000.00 2,170.44

BARB0BAYANA-364240048999-PAYMENT FROM PH

ONE

04/10/23 UPI-LAKHAN SINGH DHAKHRE-9166994440@YBL- 0000364360167540 04/10/23 1,800.00 370.44

BARB0BAGRAN-364360167540-PAYMENT FROM PH

ONE

05/10/23 EMI 119811699 CHQ S119811699126 10231198 0000000119811699 05/10/23 24,411.00 -24,040.56

11699

05/10/23 EMI 119811699 CHQ S119811699126 10231198 0000000119811699 05/10/23 24,411.00 370.44

11699

05/10/23 EMI 88511795 CHQ S885117950011 10238851 0000000088511795 05/10/23 84,252.00 -83,881.56

1795

05/10/23 EMI 88511795 CHQ S885117950011 10238851 0000000088511795 05/10/23 84,252.00 370.44

1795

05/10/23 CASH DEPOSIT BY - SELF - SULTANPUR 000000000000000 05/10/23 900,000.00 900,370.44

05/10/23 UPI-MANOJ KUMAR OJHA-SHAILENDRA1113@OKSB 0000327857748805 05/10/23 2,500.00 897,870.44

I-SBIN0011235-327857748805-UPI

05/10/23 IMPS-327816341013-RAM DAYAL-SBIN-XXXXXXX 0000327816341013 05/10/23 200,000.00 697,870.44

5542-RAM DAYAL

05/10/23 IMPS-327816341582-SURAJ ADIWASI-UBIN-XXX 0000327816341582 05/10/23 100,000.00 597,870.44

XXXXXXXX3942-SURAJ

05/10/23 UPI-RAHUL PRAJAPATI-RAHULPRAJAPATI80090 0000327860193024 05/10/23 10,000.00 587,870.44

23822@OKHDFCBANK-SBIN0017382-32786019302

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 .: 13

Account Branch : SULTANPUR

Address : 1170, KHAIRBAD
ALLAHABAD ROAD
.
M/S. MUSHEED CONSTRUCTIONS City : SULTANPUR 228001
State : UTTAR PRADESH
C/O MUSHEED CONSTRUCTIONS Phone no. : 18002026161
186 KATKA KHANPUR OD Limit : 0.00
. Currency : INR
Email : MOHDMUSHEED1889@GMAIL.COM
SULTANPUR 228125 Cust ID : 140455153
UTTAR PRADESH INDIA Account No : 50200049862311 CAGEN
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000944 MICR : 228240002
Branch Code : 944 Product Code : 202
Nomination : Registered

From : 01/09/2023 To : 18/10/2023 Statement of account

4-UPI

06/10/23 EMI 119811699 CHQ S119811699126 10231198 000000000000000 06/10/23 24,411.00 563,459.44

11699-119811699

06/10/23 EMI 88511795 CHQ S885117950011 10238851 000000000000000 06/10/23 84,252.00 479,207.44

1795-88511795

06/10/23 UPI-RAJPYARI ADIWASI-8076343506@YBL-FINO 0000327938956173 06/10/23 2,000.00 477,207.44

0000001-327938956173-PAYMENT FROM PHONE

06/10/23 UPI-VISHAL VERMA S O RA-VISHUVERMA1875@ 0000327976867655 06/10/23 50,000.00 427,207.44

OKICICI-BARB0BIJETH-327976867655-UPI

06/10/23 IMPS-327909391233-LALA RAM MEENA-RMGB-XX 0000327909391233 06/10/23 75,000.00 352,207.44

XXXXX0576-LALA RAM

06/10/23 IMPS-327909395402-ASHOK SINGH-ICIC-XXXXX 0000327909395402 06/10/23 50,000.00 302,207.44

XXX1755-ASOK

06/10/23 .IMPS P2P 324417351137#01/09/2023 010923 CDT2327619100055 06/10/23 5.90 302,201.54

-CDT2327619100055

06/10/23 EMI 123226237 CHQ S123226237123 10231232 000000000000000 06/10/23 5,303.00 296,898.54

26237

06/10/23 UPI-RAMAVTARSHARMA-MERCHANT152290.AUGP@A 0000327991951955 06/10/23 3,076.00 293,822.54

UBANK-AUBL0000001-327991951955-GETEPAY

06/10/23 G R INFRAPROJE-1110057412MUSHEED CO 0000310069915982 06/10/23 60,000.00 353,822.54

06/10/23 G R INFRAPROJE-1110057877MUSHEED CO 0000310060272768 06/10/23 267,300.00 621,122.54

06/10/23 IMPS-327919317926-SHREE BALAJI CONSTRUCT 0000327919317926 06/10/23 50,000.00 571,122.54

ION COM-BARB-XXXXXXXXXX0121-DHARA

06/10/23 UPI-SURENDER PRASAD-SURENDRAPAREEK420@OK 0000327900904254 06/10/23 2,000.00 569,122.54

ICICI-ICIC0003869-327900904254-UPI

06/10/23 UPI-AJAY KUMAR SHARMA-Q349067859@YBL-YES 0000327964589787 06/10/23 100.00 569,022.54

B0YBLUPI-327964589787-PAYMENT FROM PHONE

06/10/23 UPI-JIGYASA BHANSALI-Q788937418@YBL-YESB 0000327905984374 06/10/23 1,000.00 568,022.54

0YBLUPI-327905984374-UPI

06/10/23 UPI-RISHIRAJ-9582896065@YBL-BARB0VJJGPU- 0000327938288589 06/10/23 5,000.00 563,022.54

327938288589-PAYMENT FROM PHONE

07/10/23 UPI-RAKIBUL ALI-6000985703@IBL-SBIN0018 0000328009087497 07/10/23 2,000.00 561,022.54

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 .: 14

Account Branch : SULTANPUR

Address : 1170, KHAIRBAD
ALLAHABAD ROAD
.
M/S. MUSHEED CONSTRUCTIONS City : SULTANPUR 228001
State : UTTAR PRADESH
C/O MUSHEED CONSTRUCTIONS Phone no. : 18002026161
186 KATKA KHANPUR OD Limit : 0.00
. Currency : INR
Email : MOHDMUSHEED1889@GMAIL.COM
SULTANPUR 228125 Cust ID : 140455153
UTTAR PRADESH INDIA Account No : 50200049862311 CAGEN
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000944 MICR : 228240002
Branch Code : 944 Product Code : 202
Nomination : Registered

From : 01/09/2023 To : 18/10/2023 Statement of account

805-328009087497-UPI

07/10/23 UPI-RAJDEV SHARMA-9794757034@AXL-HDFC000 0000328095302260 07/10/23 15,000.00 546,022.54

0944-328095302260-PAYMENT FROM PHONE

07/10/23 UPI-DINESH CHANDRA-8410814399@AXL-SBIN0 0000328003239342 07/10/23 10,000.00 536,022.54

002459-328003239342-AMIT JI KE LEBAR D

07/10/23 0710 OVERDUE LOAN -88511795 RECOVERED 000000000000000 07/10/23 531.00 535,491.54

07/10/23 0710 OVERDUE LOAN -119811699 RECOVERED 000000000000000 07/10/23 531.00 534,960.54

07/10/23 UPI-PRAVESH KUMAR-KUMARPRAVEEN68533@YBL- 0000328089032047 07/10/23 47,000.00 487,960.54

HDFC0000946-328089032047-PAYMENT FROM PH

ONE

08/10/23 UPI-KELASH CHANDRA-7017935432@IBL-CNRB0 0000328148884017 08/10/23 5,000.00 482,960.54

000033-328148884017-UPI

08/10/23 UPI-KRISHNA KUMAR SHARMA-PAYTMQR28100505 0000328149090386 08/10/23 19,500.00 463,460.54

01011VLJWHT95DVG@PAYTM-PYTM0123456-32814

9090386-UPI

08/10/23 UPI-RAHUL 0000328188947663 08/10/23 185.00 463,275.54

BAIRWA-PAYTMQRF4SMBXXWX6@PAYTM

-PYTM0123456-328188947663-PAYMENT FROM P

HONE

08/10/23 IMPS-328117327139-VISHAL BUNKER-IBKL-XXX 0000328117327139 08/10/23 40,000.00 423,275.54

XXXXXXXXX7296-SUNEEL

08/10/23 UPI-MANISH MAURYA-8707742953@YBL-UBIN054 0000328137906217 08/10/23 6,000.00 417,275.54

3004-328137906217-PAYMENT FROM PHONE

09/10/23 UPI-RAJ KUMAR UPADHYAY-9450442255@YBL-SB 0000328283406797 09/10/23 6,000.00 411,275.54

IN0016459-328283406797-UPI

09/10/23 .IMPS P2P 325318357010#10/09/2023 100923 CDT2327619100055 09/10/23 5.90 411,269.64

-CDT2327619100055

09/10/23 .IMPS P2P 325320396412#10/09/2023 100923 CDT2327619100055 09/10/23 5.90 411,263.74

-CDT2327619100055

09/10/23 UPI-RAMAN SINGH SO SIRAD-9772337335@AXL- 0000328207570862 09/10/23 7,000.00 404,263.74

PUNB0123000-328207570862-PAYMENT FROM PH

ONE

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 .: 15

Account Branch : SULTANPUR

Address : 1170, KHAIRBAD
ALLAHABAD ROAD
.
M/S. MUSHEED CONSTRUCTIONS City : SULTANPUR 228001
State : UTTAR PRADESH
C/O MUSHEED CONSTRUCTIONS Phone no. : 18002026161
186 KATKA KHANPUR OD Limit : 0.00
. Currency : INR
Email : MOHDMUSHEED1889@GMAIL.COM
SULTANPUR 228125 Cust ID : 140455153
UTTAR PRADESH INDIA Account No : 50200049862311 CAGEN
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000944 MICR : 228240002
Branch Code : 944 Product Code : 202
Nomination : Registered

From : 01/09/2023 To : 18/10/2023 Statement of account

09/10/23 .IMPS P2P 325910329110#16/09/2023 160923 CDT2327619100055 09/10/23 17.70 404,246.04

-CDT2327619100055

09/10/23 CHQ PAID TO SELF - CHQ PAID - DAUSA 0000000000000148 09/10/23 300,000.00 104,246.04

09/10/23 UPI-RAHUL PRAJAPATI-RAHULRAJAPATI@YBL-S 0000328201604581 09/10/23 5,000.00 99,246.04

BIN0017382-328201604581-PAYMENT FROM PHO

NE

09/10/23 UPI-TARA CHAND GURJAR-TARACHANDGURJAR740 0000328232934227 09/10/23 47,480.00 51,766.04

3@YBL-SBIN0032304-328232934227-PAYMENT F

ROM PHONE

10/10/23 UPI-RAJDEV SHARMA-9794757034@YBL-HDFC000 0000328323832468 10/10/23 20,000.00 31,766.04

0944-328323832468-PAYMENT FROM PHONE

10/10/23 119811699-EMI RTN CHARGES-SEPTEMB 140923 CDT2328319378798 10/10/23 236.00 31,530.04

-CDT2328319378798

10/10/23 UPI-POORAN GURJAR-7427890805@YBL-JIOP000 0000328301257538 10/10/23 9,657.00 21,873.04

0001-328301257538-PAYMENT FROM PHONE

10/10/23 UPI-JAI KUMAR GURNANI-PAYTMQRYBDLSTN7XX@ 0000328346529420 10/10/23 380.00 21,493.04

PAYTM-PYTM0123456-328346529420-UPI

10/10/23 UPI-KAILASH CHOUDHARY-9983635006@YBL-PUN 0000328342456159 10/10/23 1,000.00 20,493.04

B0184320-328342456159-PAYMENT FROM PHONE

10/10/23 UPI-SHARMA 0000328349376972 10/10/23 818.00 19,675.04

DABA-PAYTMQRX6HUQGO7MW@PAYTM-

PYTM0123456-328349376972-UPI

11/10/23 UPI-RAHUL PRAJAPATI-RAHULRAJAPATI@IBL-S 0000328471505664 11/10/23 3,000.00 16,675.04

BIN0017382-328471505664-PAYMENT FROM PHO

NE

11/10/23 UPI-PAVAN KUMAR SONI-PAVANSONIMN2@YBL-BA 0000328408406255 11/10/23 1,000.00 15,675.04

RB0GANGAP-328408406255-PAYMENT FROM PHON

11/10/23 UPI-RAM PRATAP CHOUDHARY-8233998980@AXL- 0000328439800963 11/10/23 5,000.00 10,675.04

CNRB0000033-328439800963-PAYMENT FROM PH

ONE

11/10/23 UPI-SHARMA 0000328485375677 11/10/23 778.00 9,897.04

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 .: 16

Account Branch : SULTANPUR

Address : 1170, KHAIRBAD
ALLAHABAD ROAD
.
M/S. MUSHEED CONSTRUCTIONS City : SULTANPUR 228001
State : UTTAR PRADESH
C/O MUSHEED CONSTRUCTIONS Phone no. : 18002026161
186 KATKA KHANPUR OD Limit : 0.00
. Currency : INR
Email : MOHDMUSHEED1889@GMAIL.COM
SULTANPUR 228125 Cust ID : 140455153
UTTAR PRADESH INDIA Account No : 50200049862311 CAGEN
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000944 MICR : 228240002
Branch Code : 944 Product Code : 202
Nomination : Registered

From : 01/09/2023 To : 18/10/2023 Statement of account

DABA-PAYTMQRX6HUQGO7MW@PAYTM-

PYTM0123456-328485375677-UPI

12/10/23 UPI-RAM PRATAP CHOUDHARY-8233998980@AXL- 0000328526779238 12/10/23 8,000.00 1,897.04

CNRB0000033-328526779238-PAYMENT FROM PH

ONE

13/10/23 UPI-AJEET SINGH-9675849161@YBL-HDFC00044 0000328645031223 13/10/23 5,000.00 6,897.04

32-328645031223-PAYMENT FROM PHONE

13/10/23 UPI-DHARA SINGH KASANA-9116363018@YBL-FI 0000328611379844 13/10/23 5,000.00 1,897.04

NO0000001-328611379844-PAYMENT FROM PHON

14/10/23 UPI-KAMIL AHMAD-7458073973@YBL-SBIN0017 0000328745743395 14/10/23 1,500.00 397.04

382-328745743395-PAYMENT FROM PHONE

15/10/23 UPI-SUNIL YADAV SO RAM -SY8195695@OKSBI 0000328801704711 15/10/23 1.00 396.04

-SBIN0017382-328801704711-UPI

16/10/23 UPIRET-20231014-328745743395 000000000000000 16/10/23 1,500.00 1,896.04

17/10/23 123226237-EMI RTN CHARGES-SEPTEMB 260923 CDT2328319378798 17/10/23 236.00 1,660.04

-CDT2328319378798

17/10/23 G R INFRAPROJE-1110061129MUSHEED CO 0000310177060515 17/10/23 748,904.21 750,564.25

17/10/23 UPI-RAJPYARI ADIWASI-8076343506@YBL-FINO 0000329086321056 17/10/23 15,000.00 735,564.25

0000001-329086321056-PAYMENT FROM PHONE

17/10/23 UPI-ANIL KUMAR-9971796700@YBL-IPOS000000 0000329032430142 17/10/23 24,000.00 711,564.25

1-329032430142-PAYMENT FROM PHONE

17/10/23 UPI-RAMAN SINGH SO SIRAD-9772337335@AXL- 0000329071463044 17/10/23 10,000.00 701,564.25

PUNB0123000-329071463044-PAYMENT FROM PH

ONE

17/10/23 IMPS-329019365706-SURAJ ADIWASI-UBIN-XXX 0000329019365706 17/10/23 75,430.00 626,134.25

XXXXXXXX3942-SURAJ

17/10/23 UPI-RAMPHOOL SHARMA SO S-9001797281@YBL- 0000329053272889 17/10/23 8,650.00 617,484.25

RMGB0000001-329053272889-PAYMENT FROM PH

ONE

17/10/23 IMPS-329019392334-LALA RAM MEENA-RMGB-XX 0000329019392334 17/10/23 100,000.00 517,484.25

XXXXX0576-LALA RAM

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 .: 17

Account Branch : SULTANPUR

Address : 1170, KHAIRBAD
ALLAHABAD ROAD
.
M/S. MUSHEED CONSTRUCTIONS City : SULTANPUR 228001
State : UTTAR PRADESH
C/O MUSHEED CONSTRUCTIONS Phone no. : 18002026161
186 KATKA KHANPUR OD Limit : 0.00
. Currency : INR
Email : MOHDMUSHEED1889@GMAIL.COM
SULTANPUR 228125 Cust ID : 140455153
UTTAR PRADESH INDIA Account No : 50200049862311 CAGEN
A/C Open Date : 01/07/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000944 MICR : 228240002
Branch Code : 944 Product Code : 202
Nomination : Registered

From : 01/09/2023 To : 18/10/2023 Statement of account

17/10/23 IMPS-329019392617-SHREE BALAJI CONSTRUCT 0000329019392617 17/10/23 70,000.00 447,484.25

ION COM-BARB-XXXXXXXXXX0121-DHARA

17/10/23 UPI-JANAK SON OF JUGLA-6376562425@YBL-HD 0000329005801764 17/10/23 15,000.00 432,484.25

FC0001775-329005801764-PAYMENT FROM PHON

17/10/23 IMPS-329020303119-RAM DAYAL-SBIN-XXXXXXX 0000329020303119 17/10/23 68,400.00 364,084.25

5542-RAM DAYAL

17/10/23 UPI-DHANESH TIWARI-9956676566@YBL-SBIN0 0000329024043511 17/10/23 20,000.00 344,084.25

000021-329024043511-PAYMENT FROM PHONE

18/10/23 UPI-RAHUL PRAJAPATI-RAHULPRAJAPATI80090 0000329104707109 18/10/23 5,000.00 339,084.25

23822@OKHDFCBANK-SBIN0017382-32910470710

9-UPI

18/10/23 GST/BANK REFERENCE NO: R2329147950474/CI 0231018090001892 18/10/23 143,074.00 196,010.25

N NO: HDFC23100900329585

18/10/23 GST/BANK REFERENCE NO: R2329147958206/CI 0231018090005705 18/10/23 1,350.00 194,660.25

N NO: HDFC23100900335529

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
35,511.56 212 24 3,145,199.90 3,304,348.59 194,660.25

Generated On: 18-Oct-2023 12:57 Generated By: Requesting Branch Code: NET
140455154

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