Page No .

: 1 Statement of account

Account Branch : KHARGONE

Address : HDFC BANK LTD
C/5, RADHA VALLABH MARKET
KHARGONE
MR. UJJWAL PATHAK City : KHARGONE
State : MADHYA PRADESH
42 PARSAI COLONY Phone no. : 18002026161
NEAR BARSANA TOWNSHIP OD Limit : 0 Currency : INR
SANAWAD ROAD Email : UJJWAL30PATHAK@GMAIL.COM
Cust ID : 74208824
KHARGONE 451001 Account No : 50100201128908 PRIME
MADHYA PRADESH A/C Open Date : 13/05/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000920 MICR : 451240002
Branch Code : 920 Product Code : 112

Nomination : Registered

Statement From : 01/04/2022 To : 31/03/2023

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

05/04/22 APY5429534_042022_500251425506_INSTALLME 000000000000000 05/04/22 97.00 43,084.60

18/04/22 UPI-UJJWAL PATHAK-9754874410@YBL-SBIN00 0000210825173415 18/04/22 50,000.00 93,084.60

30027-210825173415-PAYMENT FROM PHONE

19/04/22 WHDF1091094742/BILLDKMIRAEASSETGLOB 0000221093165237 19/04/22 40,000.00 53,084.60

04/05/22 APY5429534_052022_500251425506_INSTALLME 000000000000000 03/05/22 97.00 52,987.60

03/06/22 APY5429534_062022_500251425506_INSTALLME 000000000000000 03/06/22 97.00 52,890.60

16/06/22 DEBIT CARD ANNUAL FEE-APR-2022 160422-MI MIR2316712817063 16/06/22 590.00 52,300.60

R2316712817063

27/06/22 INSTA ALERT CHARGES(MAR-22) - SMS 050422 MIR2317542999386 27/06/22 0.24 52,300.36

-MIR2317542999386

01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 385.00 52,685.36

05/07/22 APY5429534_072022_500251425506_INSTALLME 000000000000000 04/07/22 97.00 52,588.36

03/08/22 APY5429534_082022_500251425506_INSTALLME 000000000000000 03/08/22 97.00 52,491.36

05/09/22 APY5429534_092022_500251425506_INSTALLME 000000000000000 03/09/22 97.00 52,394.36

01/10/22 CREDIT INTEREST CAPITALISED 000000000000000 30/09/22 397.00 52,791.36

03/10/22 APY5429534_102022_500251425506_INSTALLME 000000000000000 03/10/22 97.00 52,694.36

14/10/22 INSTA ALERT CHARGES(APR-22) - SMS 090922 MIR2328658307386 14/10/22 0.24 52,694.12

-MIR2328658307386

07/11/22 APY5429534_112022_500251425506_INSTALLME 000000000000000 06/11/22 97.00 52,597.12

03/12/22 APY5429534_122022_500251425506_INSTALLME 000000000000000 03/12/22 97.00 52,500.12

01/01/23 CREDIT INTEREST CAPITALISED 000000000000000 31/12/22 398.00 52,898.12

02/01/23 UPI-BILLDESK GPAY-BILLDESKPAY.ELECTRICIT 0000300265817142 02/01/23 336.00 52,562.12

Y@HDFCBANK-HDFC0000499-300265817142-UPI

03/01/23 APY5429534_012023_500251425506_INSTALLME 000000000000000 02/01/23 97.00 52,465.12

03/01/23 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000300391312694 03/01/23 86.00 52,379.12

CI-ICIC0DC0099-300391312694-UPI

06/01/23 UPI-SUNIL SO MR RAMESH C-SUNILRAGHUVANSH 0000300637825597 06/01/23 4,000.00 56,379.12

I142@OKAXIS-BKID0009900-300637825597-UPI

27/01/23 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000302732578012 27/01/23 120.00 56,259.12

CI-ICIC0DC0099-302732578012-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: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 Statement of account

Account Branch : KHARGONE

Address : HDFC BANK LTD
C/5, RADHA VALLABH MARKET
KHARGONE
MR. UJJWAL PATHAK City : KHARGONE
State : MADHYA PRADESH
42 PARSAI COLONY Phone no. : 18002026161
NEAR BARSANA TOWNSHIP OD Limit : 0 Currency : INR
SANAWAD ROAD Email : UJJWAL30PATHAK@GMAIL.COM
Cust ID : 74208824
KHARGONE 451001 Account No : 50100201128908 PRIME
MADHYA PRADESH A/C Open Date : 13/05/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000920 MICR : 451240002
Branch Code : 920 Product Code : 112

Nomination : Registered

Statement From : 01/04/2022 To : 31/03/2023

02/02/23 50200000003402 23379447 HLIC INST 000000000000000 02/02/23 10,061.00 46,198.12

03/02/23 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000303484699029 03/02/23 420.00 45,778.12

CI-ICIC0DC0099-303484699029-UPI

03/02/23 UPI-UJJWAL PATHAK-UJJWAL30PATHAK-1@OKAXI 0000303492497810 03/02/23 15,000.00 30,778.12

S-UTIB0000819-303492497810-UPI

04/02/23 APY5429534_022023_500251425506_INSTALLME 000000000000000 03/02/23 97.00 30,681.12

04/02/23 UPI-SUNIL SO MR RAMESH C-SUNILRAGHUVANSH 0000303573549887 04/02/23 3,000.00 33,681.12

I142@OKAXIS-BKID0009900-303573549887-UPI

07/02/23 UPI-REESHABH RAXESH UPAD-REESHABH4022@OK 0000303883684466 07/02/23 1.00 33,680.12

AXIS-SBIN0010979-303883684466-UPI

07/02/23 UPI-REESHABH RAXESH UPAD-REESHABH4022@OK 0000303883799270 07/02/23 10,000.00 23,680.12

AXIS-SBIN0010979-303883799270-FOR GOLD

08/02/23 UPI-NEERAJ PATHAK-NEERAJPATHAKKGN@OKSBI 0000303974163692 08/02/23 150.00 23,830.12

-SBIN0030027-303974163692-MILK

13/02/23 UPI-S R MEDICOSE-Q312413264@YBL-YESB0YBL 0000304422167725 13/02/23 660.00 23,170.12

UPI-304422167725-PU MEDICINE

13/02/23 UPI-UJJWAL PATHAK-UJJWAL30PATHAK-1@OKAXI 0000304437641328 13/02/23 12,000.00 11,170.12

S-UTIB0000819-304437641328-BANK TO BANK

14/02/23 UPI-NEERAJ PATHAK-NEERAJPATHAKKGN@OKSBI 0000304526932807 14/02/23 750.00 11,920.12

-SBIN0030027-304526932807-DR MELA MEDICI

NE

15/02/23 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000304674468240 15/02/23 299.00 11,621.12

CI-ICIC0DC0099-304674468240-UPI

23/02/23 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000305462320709 23/02/23 89.00 11,532.12

CI-ICIC0DC0099-305462320709-UPI

23/02/23 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000305462334095 23/02/23 915.00 10,617.12

CI-ICIC0DC0099-305462334095-UPI

03/03/23 APY5429534_032023_500251425506_INSTALLME 000000000000000 03/03/23 97.00 10,520.12

03/03/23 UPI-NEERAJ PATHAK-NEERAJPATHAKKGN@OKSBI 0000306289429458 03/03/23 280.00 10,800.12

-SBIN0030027-306289429458-MILK

17/03/23 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000307633283665 17/03/23 208.00 10,592.12

CI-ICIC0DC0099-307633283665-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: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 Statement of account

Account Branch : KHARGONE

Address : HDFC BANK LTD
C/5, RADHA VALLABH MARKET
KHARGONE
MR. UJJWAL PATHAK City : KHARGONE
State : MADHYA PRADESH
42 PARSAI COLONY Phone no. : 18002026161
NEAR BARSANA TOWNSHIP OD Limit : 0 Currency : INR
SANAWAD ROAD Email : UJJWAL30PATHAK@GMAIL.COM
Cust ID : 74208824
KHARGONE 451001 Account No : 50100201128908 PRIME
MADHYA PRADESH A/C Open Date : 13/05/2017
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0000920 MICR : 451240002
Branch Code : 920 Product Code : 112

Nomination : Registered

Statement From : 01/04/2022 To : 31/03/2023

29/03/23 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000308876943570 29/03/23 1,309.00 9,283.12

CI-ICIC0DC0099-308876943570-UPI

29/03/23 UPI-BILLDESKTEZ-BILLDESK.ELECTRICITY@ICI 0000308876964930 29/03/23 198.00 9,085.12

CI-ICIC0DC0099-308876964930-UPI

30/03/23 UPI-UJJWAL PATHAK-UJJWAL30PATHAK-1@OKAXI 0000308988787252 30/03/23 3,000.00 12,085.12

S-UTIB0000819-308988787252-UPI

01/04/23 CREDIT INTEREST CAPITALISED 000000000000000 31/03/23 215.00 12,300.12

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
43,181.60 32 11 93,456.48 62,575.00 12,300.12

Generated On: 06-SEP-2023 22:35:50 Generated By: 74208824 Requesting Branch Code: 920

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