Statement for A/c 30512610002744 for the period 17-Jul-2022 to 16-Jan-2023

Branch Code 13051

Client 256772759 Branch Name HYDERABAD DEFENCE PEN

DIS OFFI
Name SAFI MOHI UDDIN
IFSC Code CNRB0013051
Phone +917995592360
Address DOOR NO.10-1-126, GROUND
Address N/A
FLOOR ASOKA PLAZA, BESIDE GOLKONDA
HOTEL MASAB TANK Hyderabad TELANGANA

Date Particulars Deposits Withdrawals Balance

Opening Balance 35,600.08

UPI/CR/220173449527/SAIF
MOHI/HDFC/**NSAIF@OKHDFC
20-07-2022 BANK/UPI//HDFB78D1DF097BE 2,000.00 37,600.08
45EFB80000B806400DE5/20/07/
2022 14:26:17

UPI/CR/220204186066/SAIF
MOHI/HDFC/**NSAIF@OKHDFC
21-07-2022 BANK/UPI//HDF860FA60D194E4 5,100.00 42,700.08
B7098F333AFF2D7696D/21/07/2
022 23:44:29

UPI/CR/220204187676/SAIF
MOHI/HDFC/**NSAIF@OKHDFC
21-07-2022 BANK/UPI//HDFEA8154DA90AA 300.00 43,000.08
46D0B967E819353DEF13/21/07/
2022 23:45:24

SBINT FOR THE PERIOD

01-08-2022 274.00 43,274.08
FROM01-MAY-22 TO 31-JUL-22

PLATINUM DEBIT CARD

03-08-2022 ANNUAL CHARGES 295.00 42,979.08
XXXXXXXXXXX3343

UPI/CR/221838102830/SAIF
MOHI/HDFC/**NSAIF@OKHDFC
06-08-2022 BANK/UPI//HDFA52CD8E05620 300.00 43,279.08
44AA9F78071864284BDF/06/08/
2022 23:25:22

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/221838107484/SAIF
MOHI/HDFC/**NSAIF@OKHDFC
06-08-2022 BANK/UPI//HDF686175D8C1414 200.00 43,479.08
B4AA052C2A36B343F89/06/08/2
022 23:25:40

UPI/CR/222059615808/SAIF
MOHI/HDFC/**NSAIF@OKHDFC
08-08-2022 BANK/UPI//HDFE9184BF691894 21.00 43,500.08
F4BBEDBCFF2F0F141E3/08/08/
2022 00:30:53

UPI/DR/223199646056/SHAIK
KAR/UBIN/**992-
19-08-2022 2@OKAXIS/UPI//HDF99EA6C2E 2,500.00 41,000.08
E4DB4FBCA2D9E7E010EEA2C
0/19/08/2022 16:06:51

UPI/DR/224753940346/RAHEEM
SO/HDFC/**MSR01@OKHDFCB
04-09-2022 ANK/UPI//HDFBACCAB9045AB4 1,000.00 40,000.08
8348888D19FA11ADF06/04/09/2
022 21:53:15

UPI/CR/225388364945/SAIF
MOHI/HDFC/**NSAIF@OKHDFC
10-09-2022 BANK/UPI//HDF6B3D19641D444 2,500.00 42,500.08
5B7B3F68E68C5DB4184/10/09/
2022 21:03:28

UPI/CR/225402550179/SAIF
MOHI/HDFC/**NSAIF@OKHDFC
11-09-2022 BANK/UPI//HDF5991F40F05A34 500.00 43,000.08
C13823783687FD6179B/11/09/2
022 16:31:23

UPI/CR/225658023586/SAIF
MOHI/HDFC/**NSAIF@OKHDFC
13-09-2022 BANK/UPI//HDFB510573C50494 2,000.00 45,000.08
AC0B9035FB86A97010B/13/09/2
022 23:22:54

UPI/CR/225781088462/SAIF
MOHI/HDFC/**NSAIF@OKHDFC
14-09-2022 BANK/UPI//HDF0D03CF070C83 2,500.00 47,500.08
4D2185EB8C321C8031AD/14/09
/2022 23:05:20

UPI/CR/225885762738/SAIF
MOHI/HDFC/**NSAIF@OKHDFC
15-09-2022 BANK/UPI//HDF3746640447BA4 500.00 48,000.08
2FDAACA3AB391275483/15/09/
2022 10:59:20

24-09-2022 SMS ALERT CHARGES NEW 18.00 47,982.08

UPI/CR/228525129100/SAIF
MOHI/HDFC/**NSAIF@OKHDFC
12-10-2022 BANK/UPI//HDF43318F6F656A4 18.00 48,000.08
787A1EF4C527693986E/12/10/2
022 21:50:57
page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/229025021863/SYED
MUNE/ESFB/**100-
17-10-2022 1@OKHDFCBANK/UPI//HDF425 20,000.00 28,000.08
7856C768142B2936067C412F04
698/17/10/2022 11:32:03

UPI/DR/229025033017/SYED
MUNE/ESFB/**100-
17-10-2022 1@OKHDFCBANK/UPI//HDFC38 20,000.00 8,000.08
0B95F043A40B2BACA112570D7
7A35/17/10/2022 11:32:25

UPI/DR/229025036240/SYED
MUNE/ESFB/**100-
17-10-2022 1@OKHDFCBANK/UPI//HDFC16 8,000.00 0.08
5EE97BBA44E4486E06D8B3938
611C/17/10/2022 11:32:45

UPI/CR/229153953413/SAIF
MOHI/HDFC/**NSAIF@OKHDFC
18-10-2022 BANK/UPI//HDFC9626652DB744 41,000.00 41,000.08
A86901BD40513E948D0/18/10/2
022 14:52:18

SBINT FOR THE PERIOD

01-11-2022 318.00 41,318.08
FROM01-AUG-22 TO 31-OCT-22

UPI/DR/233421597973/SAIF
MOHI/HDFC/**10245@OKSBI/U
30-11-2022 PI//ICIBBD2CD7D330B40458C5 7.00 41,311.08
3046826185002/30/11/2022
12:49:07

UPI/DR/233424294496/KHAJAM
OHD/KKBK/**UDDIN@OKICICI/
30-11-2022 UPI//ICIF2E9E10DB1D04B368E 500.00 40,811.08
2A75C6FC2704A1/30/11/2022
12:55:56

UPI/DR/233451579880/KHAJA
MOH/KKBK/**UDDIN@OKICICI/
30-11-2022 UPI//HDFFC7600DE995D4D5EA 500.00 40,311.08
13DD6A4248D869D/30/11/2022
12:56:34

UPI/DR/233451569656/KHAJA
MOH/KKBK/**UDDIN@OKICICI/
30-11-2022 UPI//HDF8C89B76DF29041EFB 1,000.00 39,311.08
61A563582829D2E/30/11/2022
12:56:54

UPI/DR/233480758413/KHAJA
MOH/KKBK/**UDDIN@OKICICI/
30-11-2022 UPI//AXI5780D868CCC44C0B8E 2,000.00 37,311.08
9C4CB5B34D16A9/30/11/2022
12:57:12

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/233480882335/SAIF
MOHI/HDFC/**10245@OKSBI/U
30-11-2022 PI//AXI842756309A9D4F31852E 311.00 37,000.08
57D64983FA0E/30/11/2022
13:00:35

UPI/DR/233578213240/KHAJA
MOH/KKBK/**UDDIN@OKICICI/
01-12-2022 UPI//HDF0E5650A16627449893 500.00 36,500.08
385084C84945ED/01/12/2022
12:29:18

UPI/DR/233502957272/KHAJA
MOH/KKBK/**UDDIN@OKICICI/
01-12-2022 UPI//SBIAD5B3E449D2844F0A5 1,500.00 35,000.08
C442CDFEB866D4/01/12/2022
14:06:08

UPI/DR/234275662208/JABEEN
BE/BKID/**EEN27@OKAXIS/UPI
08-12-2022 //SBIC4E10932E3A94789A40FB 2,000.00 33,000.08
B033F6579DD/08/12/2022
21:50:28

SMS CHARGES ON ACTUAL

24-12-2022 3.00 32,997.08
BASIS

UPI/CR/235959290056/SAIF
MOHI/HDFC/**10245@OKHDFC
25-12-2022 BANK/UPI//HDFE1311C1269B94 3.00 33,000.08
E77AA0F70C51D172241/25/12/2
022 12:59:22

UPI/CR/300265084736/SAIF
MOHI/HDFC/**10245@OKHDFC
02-01-2023 BANK/UPI//HDFABB5F800FD13 2,000.00 35,000.08
4BA499C0AB5F15B6E192/02/01
/2023 22:19:50

SERVICE CHARGES FOR

MOBILE NO./EMAIL ID/
16-01-2023 59.00 34,941.08
ADDRESS UPDATION DT 16-
JAN-23

Closing Balance 34,941.08

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