Page No .

: 1

Account Branch : TRADE HOUSE

Address : UG-1 AND 2
TRADE HOUSE
SOUTH TUKOGANJ
MR SHUBHAM NAYAK City : INDORE 452 001
State : MADHYA PRADESH
N-537 Phone no. : 18002026161
SINGAPORE GREEN VIEW COLONY OD Limit : 0.00
NEAR SINGAPORE TOWNSHIP Currency : INR
Email : SHUBHAMNAYAK0792@GMAIL.COM
INDORE 453771 Cust ID : 132297430
MADHYA PRADESH INDIA Account No : 50100300888151 PRIME
A/C Open Date : 23/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000036 MICR : 452240002
Branch Code : 36 Product Code : 161
Nomination : Registered

From : 01/10/2023 To : 31/10/2023 Statement of account

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

06/10/23 JASH ENGINEERING LTD 0000310069793915 06/10/23 37,764.00 37,874.51

06/10/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-364 0000364598210788 06/10/23 10,107.00 27,767.51

598210788-PAYMENT ON CRED

07/10/23 POS 541919XXXXXX1793 HDFCBANKLTD 0000YF2102739276 07/10/23 9,500.00 18,267.51

07/10/23 UPI-HDFC LIMITED BILLDES-HDFCLIMITED.BIL 0000364608324875 07/10/23 1,986.00 16,281.51

LDESK@HDFCBANK-HDFC0000240-364608324875-

PAY

07/10/23 UPI-HDFC LIMITED BILLDES-HDFCLIMITED.BIL 0000364653431581 07/10/23 2,950.00 13,331.51

LDESK@HDFCBANK-HDFC0000240-364653431581-

PAY

08/10/23 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000364731461768 08/10/23 666.00 12,665.51

TY@PAYTM-PYTM0123456-364731461768-PAID V

IA CRED

09/10/23 UPI-PRIYA NANDKUMAR 0000328293378422 09/10/23 100.00 12,565.51

SAWA-SAWANTPRIYA639@

YBL-HDFC0000411-328293378422-PAYMENT FRO

M PHONE

09/10/23 EAW-541919XXXXXX1793-BPCN156433-THANE 0000000000001491 09/10/23 3,000.00 9,565.51

11/10/23 UPI-AMIT-BHARATPE90725137624@YESBANKLTD- 0000328447659743 11/10/23 25.00 9,540.51

YESB0YESUPI-328447659743-PAY TO BHARATPE

ME

12/10/23 NEFT CR-SBIN0004266-JASH ENGINEERING LIM SBIN123285315999 12/10/23 20,000.00 29,540.51

ITED-SHUBHAM NAYAK-SBIN123285315999

12/10/23 UPI-MISS SURBHI PANCHRA-9755053441@YBL- 0000328510669071 12/10/23 15,000.00 14,540.51

CBIN0280738-328510669071-PAYMENT FROM PH

ONE

12/10/23 UPI-AMIT-BHARATPE90725137624@YESBANKLTD- 0000328527146963 12/10/23 25.00 14,515.51

YESB0YESUPI-328527146963-PAY TO BHARATPE

ME

12/10/23 UPI-SHUBHAM NAYAK-8982208589@YBL-SBIN00 0000328526937180 12/10/23 3,500.00 11,015.51

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:23AAACH2702H1Z8
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 : TRADE HOUSE

Address : UG-1 AND 2
TRADE HOUSE
SOUTH TUKOGANJ
MR SHUBHAM NAYAK City : INDORE 452 001
State : MADHYA PRADESH
N-537 Phone no. : 18002026161
SINGAPORE GREEN VIEW COLONY OD Limit : 0.00
NEAR SINGAPORE TOWNSHIP Currency : INR
Email : SHUBHAMNAYAK0792@GMAIL.COM
INDORE 453771 Cust ID : 132297430
MADHYA PRADESH INDIA Account No : 50100300888151 PRIME
A/C Open Date : 23/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000036 MICR : 452240002
Branch Code : 36 Product Code : 161
Nomination : Registered

From : 01/10/2023 To : 31/10/2023 Statement of account

00412-328526937180-PAYMENT FROM PHONE

13/10/23 UPI-MOTHER DAIRY KASHMER-PAYTMQROJ4FLXS6 0000328625571149 13/10/23 30.00 10,985.51

N4@PAYTM-PYTM0123456-328625571149-PAYMEN

T FROM PHONE

13/10/23 UPI-AMIT-BHARATPE90725137624@YESBANKLTD- 0000328686426693 13/10/23 30.00 10,955.51

YESB0YESUPI-328686426693-PAY TO BHARATPE

ME

14/10/23 NWD-541919XXXXXX1793-DLHCB018-NEW DELHI 0000328715653660 14/10/23 1,000.00 9,955.51

14/10/23 UPI-PANKAJ CHOPRA-9911304656980@PAYTM-BK 0000328782733247 14/10/23 300.00 9,655.51

ID0006044-328782733247-PAYMENT FROM PHON

14/10/23 UPI-BHAGWAN 0000328700194300 14/10/23 32.00 9,623.51

DAS-PAYTMQRUAEDYNT0Y1@PAYTM-

PYTM0123456-328700194300-PAYMENT FROM PH

ONE

16/10/23 UPI-SHUBHAM NAYAK-8982208589@YBL-SBIN00 0000328937936571 16/10/23 2,000.00 7,623.51

00412-328937936571-PAYMENT FROM PHONE

16/10/23 UPI-PUROHIT THALI AASTIK-Q858016486@YBL- 0000328946331706 16/10/23 160.00 7,463.51

YESB0YBLUPI-328946331706-PAYMENT FROM PH

ONE

16/10/23 UPI-JANGRALA AHMADABBAS -Q925251159@YBL- 0000328953721880 16/10/23 44.00 7,419.51

YESB0YBLUPI-328953721880-PAYMENT FROM PH

ONE

16/10/23 UPI-INFINITY TRANSOFT SO-ITSONLINE@YBL-Y 0000328974162636 16/10/23 665.00 6,754.51

ESB0YBLUPI-328974162636-PAYMENT FOR B3C4

69

18/10/23 UPI-CRED UTILITY-CRED.UTILITY@AXISB-UTIB 0000329168851475 18/10/23 77.00 6,677.51

0000114-329168851475-PAYMENT ON CRED

18/10/23 UPI-SUDAMA 0000329133627915 18/10/23 100.00 6,577.51

CHOUHAN-PAYTMQRSH2UMVFY76@PAY

TM-PYTM0123456-329133627915-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:23AAACH2702H1Z8
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 : TRADE HOUSE

Address : UG-1 AND 2
TRADE HOUSE
SOUTH TUKOGANJ
MR SHUBHAM NAYAK City : INDORE 452 001
State : MADHYA PRADESH
N-537 Phone no. : 18002026161
SINGAPORE GREEN VIEW COLONY OD Limit : 0.00
NEAR SINGAPORE TOWNSHIP Currency : INR
Email : SHUBHAMNAYAK0792@GMAIL.COM
INDORE 453771 Cust ID : 132297430
MADHYA PRADESH INDIA Account No : 50100300888151 PRIME
A/C Open Date : 23/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000036 MICR : 452240002
Branch Code : 36 Product Code : 161
Nomination : Registered

From : 01/10/2023 To : 31/10/2023 Statement of account

18/10/23 UPI-SUDAMA 0000329125694798 18/10/23 140.00 6,437.51

CHOUHAN-PAYTMQR14SOT8UAKY@PAY

TM-PYTM0123456-329125694798-PAYMENT FROM

PHONE

18/10/23 UPI-ARTI TIWARI-Q239890721@YBL-YESB0YBLU 0000329138829342 18/10/23 125.00 6,312.51

PI-329138829342-PAYMENT FROM PHONE

19/10/23 UPI-SURBHI PANCHRATAN-SURBHIPANCHRATAN@I 0000329236796882 19/10/23 10,000.00 16,312.51

BL-KARB0000355-329236796882-PAYMENT FROM

PHONE

19/10/23 UPI-MR ANIL PATEL-Q922044593@YBL-YESB0Y 0000329214235351 19/10/23 100.00 16,212.51

BLUPI-329214235351-PAYMENT FROM PHONE

20/10/23 ACH D- HDFC BANK LTD-362052265 0000008279597293 20/10/23 13,400.00 2,812.51

20/10/23 UPI-MR VIJAY CHOURASIY-PAYTMQR11PXDYEC8K 0000329354852776 20/10/23 60.00 2,752.51

@PAYTM-PYTM0123456-329354852776-PAYMENT

FROM PHONE

21/10/23 UPI-LALIT SHARMA-9926400090@UPI-BKID0008 0000329477563245 21/10/23 665.00 2,087.51

804-329477563245-PAYMENT FROM PHONE

23/10/23 UPI-SURBHI 0000329647266612 23/10/23 2,000.00 4,087.51

PANCHRATAN-SURBHIPANCHRATAN@Y

BL-KARB0000355-329647266612-PAYMENT FROM

PHONE

25/10/23 UPI-KHATABOOK-KTB.RU1054324J@ICICI-ICIC0 0000329847240157 25/10/23 110.00 3,977.51

DC0099-329847240157-PAYMENT FROM PHONE

25/10/23 UPI-SURESH KUMAR CHAK-Q726389095@YBL-YES 0000329854470859 25/10/23 30.00 3,947.51

B0YBLUPI-329854470859-PAYMENT FROM PHONE

25/10/23 UPI-CRED UTILITY-CRED.UTILITY@AXISB-UTIB 0000366406040494 25/10/23 130.00 3,817.51

0000114-366406040494-PAYMENT ON CRED

25/10/23 UPI-MR DIY-Q209606293@YBL-YESB0YBLUPI-32 0000329856878406 25/10/23 95.00 3,722.51

9856878406-PAYMENT FROM PHONE

25/10/23 UPI-THE TASTE OF BUNDELK-MAB.03732200568 0000329825119947 25/10/23 120.00 3,602.51

0762@AXISBANK-UTIB0000100-329825119947-P

AYMENT 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:23AAACH2702H1Z8
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 : TRADE HOUSE

Address : UG-1 AND 2
TRADE HOUSE
SOUTH TUKOGANJ
MR SHUBHAM NAYAK City : INDORE 452 001
State : MADHYA PRADESH
N-537 Phone no. : 18002026161
SINGAPORE GREEN VIEW COLONY OD Limit : 0.00
NEAR SINGAPORE TOWNSHIP Currency : INR
Email : SHUBHAMNAYAK0792@GMAIL.COM
INDORE 453771 Cust ID : 132297430
MADHYA PRADESH INDIA Account No : 50100300888151 PRIME
A/C Open Date : 23/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000036 MICR : 452240002
Branch Code : 36 Product Code : 161
Nomination : Registered

From : 01/10/2023 To : 31/10/2023 Statement of account

26/10/23 UPI-SATISH YADAV-PAYTMQR1L0XBJH8G3@PAYTM 0000329960040386 26/10/23 35.00 3,567.51

-PYTM0123456-329960040386-PAYMENT FROM P

HONE

26/10/23 NEFT CR-SBIN0004266-JASH ENGINEERING LIM SBIN423299318483 26/10/23 25,800.00 29,367.51

ITED-SHUBHAM NAYAK-SBIN423299318483

26/10/23 NWD-541919XXXXXX1793-15656290-INDORE 0000329918015433 26/10/23 2,000.00 27,367.51

27/10/23 UPI-AXIS-CRED.CLUB@AXISB-UTIB0000114-330 0000330074481379 27/10/23 3,917.01 23,450.50

074481379-PAYMENT ON CRED

27/10/23 UPI-SUNIL KUMAR-Q757583482@YBL-YESB0YBLU 0000330002367924 27/10/23 85.00 23,365.50

PI-330002367924-PAYMENT FROM PHONE

27/10/23 UPI-PAYTM WALLET TRANSIT-PAYTM-75460615@ 0000330079185822 27/10/23 250.00 23,115.50

PAYTM-PYTM0123456-330079185822-PAYMENT F

ROM PHONE

27/10/23 UPI-MOTHER DAIRY 0000330009180460 27/10/23 20.00 23,095.50

WELCOME-PAYTMQRJL7GXCBQ

QF@PAYTM-PYTM0123456-330009180460-PAYMEN

T FROM PHONE

27/10/23 UPI-NARESH-PAYTMQR2810050501016Y28R1XZB4 0000330030558093 27/10/23 100.00 22,995.50

D3@PAYTM-PYTM0123456-330030558093-PAYMEN

T FROM PHONE

27/10/23 UPI-NEERAJ HASIJA-PAYTMQRYU00Q2RJRD@PAYT 0000330040601482 27/10/23 85.00 22,910.50

M-PYTM0123456-330040601482-PAYMENT FROM

PHONE

28/10/23 UPI-HIRA SAW-8586917015HEERA@IBL-SBIN00 0000330113561711 28/10/23 50.00 22,860.50

08109-330113561711-PAYMENT FROM PHONE

28/10/23 UPI-MANOJ KUMAR MANOJA-9899996685@OKBIZA 0000330180047805 28/10/23 300.00 22,560.50

XIS-UTIB0000000-330180047805-PAYMENT FRO

M PHONE

28/10/23 UPI-BHOLA-BHARATPE90725184996@YESBANKLTD 0000330140528104 28/10/23 250.00 22,310.50

-YESB0YESUPI-330140528104-PAY TO BHARATP

E ME

28/10/23 UPI-RAVINDER 0000330144906483 28/10/23 500.00 21,810.50

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:23AAACH2702H1Z8
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 : TRADE HOUSE

Address : UG-1 AND 2
TRADE HOUSE
SOUTH TUKOGANJ
MR SHUBHAM NAYAK City : INDORE 452 001
State : MADHYA PRADESH
N-537 Phone no. : 18002026161
SINGAPORE GREEN VIEW COLONY OD Limit : 0.00
NEAR SINGAPORE TOWNSHIP Currency : INR
Email : SHUBHAMNAYAK0792@GMAIL.COM
INDORE 453771 Cust ID : 132297430
MADHYA PRADESH INDIA Account No : 50100300888151 PRIME
A/C Open Date : 23/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000036 MICR : 452240002
Branch Code : 36 Product Code : 161
Nomination : Registered

From : 01/10/2023 To : 31/10/2023 Statement of account

KUMAR-PAYTMQR1IJ2HCXTWR@PAY

TM-PYTM0123456-330144906483-PAYMENT FROM

PHONE

28/10/23 UPI-MISS SURBHI PANCHRA-9755053441@YBL- 0000330143653826 28/10/23 15,000.00 6,810.50

CBIN0280738-330143653826-PAYMENT FROM PH

ONE

28/10/23 UPI-AMIT NARULA-Q605357123@YBL-SBIN0008 0000330115434914 28/10/23 1,180.00 5,630.50

109-330115434914-PAYMENT FROM PHONE

28/10/23 UPI-AGARWAL BROTHERS-0516100A0240069.MAB 0000330117886813 29/10/23 290.00 5,340.50

@PNB-PUNB0112000-330117886813-PAYMENT FR

OM PHONE

28/10/23 UPI-PARAS PARAS-8305465118@YBL-SBIN0030 0000330124011072 29/10/23 150.00 5,490.50

131-330124011072-PAYMENT FROM PHONE

29/10/23 UPI-MAYA-Q591131466@YBL-INDB0000501-3302 0000330219303541 29/10/23 10.00 5,480.50

19303541-PAYMENT FROM PHONE

30/10/23 POS 541919XXXXXX1793 RAZ*RBL 0000000000946707 30/10/23 2,531.33 2,949.17

30/10/23 JASH ENGINEERING LTD 0000310302115193 30/10/23 52,246.00 55,195.17

30/10/23 UPI-MISS SURBHI PANCHRA-9755053441@YBL- 0000330353506026 30/10/23 52,246.00 2,949.17

CBIN0280738-330353506026-PAYMENT FROM PH

ONE

30/10/23 UPI-MR ANIL PATEL-BHARATPE.90067061480@ 0000330344366617 30/10/23 50.00 2,899.17

FBPE-FDRL0001382-330344366617-PAY TO BHA

RATPE ME

31/10/23 UPI-SATISH YADAV-PAYTMQR1L0XBJH8G3@PAYTM 0000330469446659 31/10/23 85.00 2,814.17

-PYTM0123456-330469446659-PAYMENT FROM P

HONE

31/10/23 UPI-ANIL-PAYTMQR8D59MXQA07@PAYTM-PYTM012 0000330465189591 31/10/23 50.00 2,764.17

3456-330465189591-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
110.51 54 7 145,306.34 147,960.00 2,764.17

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:23AAACH2702H1Z8
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 : TRADE HOUSE

Address : UG-1 AND 2
TRADE HOUSE
SOUTH TUKOGANJ
MR SHUBHAM NAYAK City : INDORE 452 001
State : MADHYA PRADESH
N-537 Phone no. : 18002026161
SINGAPORE GREEN VIEW COLONY OD Limit : 0.00
NEAR SINGAPORE TOWNSHIP Currency : INR
Email : SHUBHAMNAYAK0792@GMAIL.COM
INDORE 453771 Cust ID : 132297430
MADHYA PRADESH INDIA Account No : 50100300888151 PRIME
A/C Open Date : 23/11/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000036 MICR : 452240002
Branch Code : 36 Product Code : 161
Nomination : Registered

From : 01/10/2023 To : 31/10/2023 Statement of account

Generated On: 24-Nov-2023 14:19 Generated By: Requesting Branch Code: NET
132297430

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:23AAACH2702H1Z8
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