Page No .

: 1

Account Branch : RUDRAPUR - NAINITAL RAOD

Address : SHOW ROOM NO.1&2
NAINITAL ROAD
.
MR. JEEVAN CHANDRA JOSHI City : RUDRAPUR 263153
State : UTTARAKHAND
THAI SUMMIT NEEL AUTO PVT LTD Phone no. : 18002026161
PLOT NO-4 SECTOR-10 OD Limit : 0.00
IIE-PANTNAGAR Currency : INR
Email : jeewanjoshi183@gmail.com
RUDRAPUR 263153 Cust ID : 21354197
UTTARAKHAND INDIA Account No : 02831610003965 PRIME
A/C Open Date : 29/05/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000283 MICR : 263240002
Branch Code : 283 Product Code : 161
Nomination : MAYA JOSHI

From : 01/03/2024 To : 31/03/2024 Statement of account

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

01/03/24 UPI-R D AGRICULTURE AND -AKS98370601103@ 0000406130719663 01/03/24 150.00 1,743.22

YBL-PUNB0692200-406130719663-UPI

01/03/24 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000406144733155 01/03/24 667.90 1,075.32

ICIC0DC0099-406144733155-UPI

02/03/24 UPI-MASTAN SERVICE STATI-Q073451241@YBL- 0000406250591576 02/03/24 100.00 975.32

YESB0YBLUPI-406250591576-UPI

02/03/24 PAYZAPP_W2A_CREDIT 0000067369524355 02/03/24 2,800.00 3,775.32

02/03/24 PAYZAPP_W2A_CREDIT 0000067369524504 02/03/24 22.00 3,797.32

02/03/24 PAYZAPP_W2A_CREDIT 0000067349621665 02/03/24 56.00 3,853.32

02/03/24 UPI-DREAM11-DREAM11@RBLBANK-RATN000RBLA- 0000406252237664 02/03/24 39.00 3,814.32

406252237664-PAYING TO SPORTA T

02/03/24 BAJAJFINOTP_BFL11112362995_66604679 000000000000000 02/03/24 3,500.00 314.32

02/03/24 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000406272312560 02/03/24 10.00 304.32

-406272312560-PAYING TO DREAM11

02/03/24 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000442879405203 02/03/24 49.00 255.32

I-442879405203-PAYMENT FOR PD2406

02/03/24 IMPS-406223724899-FIDUCIARY BILLING SOLU 0000406223724899 02/03/24 59.00 314.32

TION DIV OF SPORTA TECHNOLOGIES P L WITH

DRAWAL AC-YESB-XXXXXXXXXXX0512-DREAM11

03/03/24 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000442908566749 03/03/24 59.00 255.32

I-442908566749-PAYMENT FOR PD2406

04/03/24 UPI-ANIL 0000406443603342 04/03/24 80.00 175.32

KUMAR-PAYTMQRUG95BB0WHM@PAYTM-P

YTM0123456-406443603342-UPI

05/03/24 ACH D- 0000001322463779 05/03/24 3,232.00 -3,056.68

CTRAZORPAY-DMIMVXXXXXNINY5KWYCXSI

05/03/24 ACH D- 0000001322463779 05/03/24 3,232.00 175.32

CTRAZORPAY-DMIMVXXXXXNINY5KWYCXSI

05/03/24 NEEL METAL PRO-SALARY 0000403053824693 05/03/24 39,263.00 39,438.32

05/03/24 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-4 0000406583641248 05/03/24 59.00 39,379.32

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:05AAACH2702H1Z6
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 : RUDRAPUR - NAINITAL RAOD

Address : SHOW ROOM NO.1&2
NAINITAL ROAD
.
MR. JEEVAN CHANDRA JOSHI City : RUDRAPUR 263153
State : UTTARAKHAND
THAI SUMMIT NEEL AUTO PVT LTD Phone no. : 18002026161
PLOT NO-4 SECTOR-10 OD Limit : 0.00
IIE-PANTNAGAR Currency : INR
Email : jeewanjoshi183@gmail.com
RUDRAPUR 263153 Cust ID : 21354197
UTTARAKHAND INDIA Account No : 02831610003965 PRIME
A/C Open Date : 29/05/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000283 MICR : 263240002
Branch Code : 283 Product Code : 161
Nomination : MAYA JOSHI

From : 01/03/2024 To : 31/03/2024 Statement of account

06583641248-PAYING TO DREAM11

05/03/24 UPI-BHUWAN CHANDRA S O 0000406589738323 05/03/24 100.00 39,279.32

L-BHUWANCHANDRA00

73-1@OKAXIS-BARB0RUDRAP-406589738323-UPI

06/03/24 UPI-NEW JANTA FILLING ST-PAYTMQRUON0GXUR 0000406602194253 06/03/24 220.00 39,059.32

7H@PAYTM-PYTM0123456-406602194253-UPI

06/03/24 NWD-498792XXXXXX1379-MPZ09231-PANTNAGAR 0000406615437586 06/03/24 300.00 38,759.32

06/03/24 IMPS-406628149860-RKSV SECURITES INDIA P 0000406628149860 06/03/24 138.59 38,897.91

VT LTD-RATN-XXXXXXXX3209-UPSTOXFUNDTRANS

FER

06/03/24 UPI-XXXXXX6011-SBIN0014140-443224002727- 0000443224002727 06/03/24 140.00 38,757.91

NA

06/03/24 UPI-DMI MV-DMIMV126.RZP@ICICI-ICIC0DC009 0000443224087584 06/03/24 3,232.00 35,525.91

9-443224087584-PAYVIARAZORPAY

06/03/24 UPI-XXXXXX6011-SBIN0014140-443224248883- 0000443224248883 06/03/24 25.00 35,500.91

NA

06/03/24 UPI-BALAJI MALL-PAYTMQR28100505010115O0B 0000406626505120 06/03/24 500.00 35,000.91

ITY2ERS@PAYTM-PYTM0123456-406626505120-U

PI

07/03/24 ACH D- SHRIRAMCITYUNIONFINA-CDRDPTW23080 0000008205551067 07/03/24 2,938.00 32,062.91

07/03/24 EMI 134871564 CHQ S1348715640171 0324134 000000000000000 07/03/24 10,834.00 21,228.91

871564

07/03/24 UPI-XXXXXX5455-BARB0DURNAI-406737165455- 0000406737165455 07/03/24 21.00 21,207.91

NA

07/03/24 UPI-VIMAL JOSHI-8755807991@YBL-BARB0DURN 0000443366540665 07/03/24 15.00 21,222.91

AI-443366540665-PAYMENT FROM PHONE

07/03/24 UPI-SPORTA TECHNOLOGIES -DREAM11ONLINE.G 0000406771998346 07/03/24 5.00 21,217.91

PAY@OKPAYAXIS-UTIB0000553-406771998346-P

AYING TO DREAM11

08/03/24 IMPS-406807917744-FIDUCIARY BILLING SOLU 0000406807917744 08/03/24 59.00 21,276.91

TION DIV OF SPORTA TECHNOLOGIES P L WITH

DRAWAL AC-YESB-XXXXXXXXXXX0512-DREAM11

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:05AAACH2702H1Z6
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 : RUDRAPUR - NAINITAL RAOD

Address : SHOW ROOM NO.1&2
NAINITAL ROAD
.
MR. JEEVAN CHANDRA JOSHI City : RUDRAPUR 263153
State : UTTARAKHAND
THAI SUMMIT NEEL AUTO PVT LTD Phone no. : 18002026161
PLOT NO-4 SECTOR-10 OD Limit : 0.00
IIE-PANTNAGAR Currency : INR
Email : jeewanjoshi183@gmail.com
RUDRAPUR 263153 Cust ID : 21354197
UTTARAKHAND INDIA Account No : 02831610003965 PRIME
A/C Open Date : 29/05/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000283 MICR : 263240002
Branch Code : 283 Product Code : 161
Nomination : MAYA JOSHI

From : 01/03/2024 To : 31/03/2024 Statement of account

08/03/24 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000406879970367 08/03/24 29.00 21,247.91

-406879970367-PAYING TO DREAM11

08/03/24 UPI-XXXXXX5455-BARB0DURNAI-443405227867- 0000443405227867 08/03/24 46.00 21,201.91

NA

08/03/24 UPI-ASHISH JOSHI-8077313292@PAYTM-JIOP00 0000443418372235 08/03/24 1,000.00 20,201.91

00001-443418372235-NA

08/03/24 UPI-ASHISH JOSHI-8077313292@PAYTM-JIOP00 0000443428011088 08/03/24 801.00 19,400.91

00001-443428011088-NA

08/03/24 UPI-ASHISH JOSHI-8077313292@PAYTM-JIOP00 0000443428034280 08/03/24 77.00 19,323.91

00001-443428034280-NA

09/03/24 UPI-NEW JANTA FILLING ST-PAYTMQR1P1QS0ON 0000406915843363 09/03/24 100.00 19,223.91

3V@PAYTM-PYTM0123456-406915843363-UPI

09/03/24 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-4 0000406916612245 09/03/24 49.00 19,174.91

06916612245-PAYING TO DREAM11

09/03/24 UPI-PURAN SINGH RAWAT-PS6630796@OKHDFCBA 0000406916913519 09/03/24 10,000.00 29,174.91

NK-HDFC0000283-406916913519-UPI

09/03/24 UPI-PHONEPE-CYBSYESB@YBL-YESB0YBLUPI-443 0000443558944361 09/03/24 27,089.00 2,085.91

558944361-PAYMENT FROM PHONE

09/03/24 UPI-JAG MOHAN SINGH-JAGUUU2020@OKHDFCBAN 0000406921183635 09/03/24 240.00 2,325.91

K-HDFC0000283-406921183635-UPI

09/03/24 UPI-BHAGIRATH-PAYTMQRUXO1ALFQ4S@PAYTM-PY 0000406933386704 09/03/24 20.00 2,305.91

TM0123456-406933386704-UPI

09/03/24 UPI-MAYA JOSHI-PAYTM-72067600@PAYTM-PYTM 0000443522984035 09/03/24 35.00 2,270.91

0123456-443522984035-OID202403091641290

09/03/24 IMPS-406918605500-FIDUCIARY BILLING SOLU 0000406918605500 09/03/24 155.00 2,425.91

TION DIV OF SPORTA TECHNOLOGIES P L WITH

DRAWAL AC-YESB-XXXXXXXXXXX0512-DREAM11

09/03/24 UPI-MAHESH CHANDR TIWARI-MAHITIWARI9761- 0000443531870590 09/03/24 360.00 2,065.91

1@OKHDFCBANK-SBIN0014140-443531870590-SE

NT FROM PAYTM

10/03/24 UPI-SPORTA TECHNOLOGIES -DREAM11ONLINE.G 0000407056626883 10/03/24 59.00 2,006.91

PAY@OKPAYAXIS-UTIB0000553-407056626883-P

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:05AAACH2702H1Z6
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 : RUDRAPUR - NAINITAL RAOD

Address : SHOW ROOM NO.1&2
NAINITAL ROAD
.
MR. JEEVAN CHANDRA JOSHI City : RUDRAPUR 263153
State : UTTARAKHAND
THAI SUMMIT NEEL AUTO PVT LTD Phone no. : 18002026161
PLOT NO-4 SECTOR-10 OD Limit : 0.00
IIE-PANTNAGAR Currency : INR
Email : jeewanjoshi183@gmail.com
RUDRAPUR 263153 Cust ID : 21354197
UTTARAKHAND INDIA Account No : 02831610003965 PRIME
A/C Open Date : 29/05/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000283 MICR : 263240002
Branch Code : 283 Product Code : 161
Nomination : MAYA JOSHI

From : 01/03/2024 To : 31/03/2024 Statement of account

AYING TO DREAM11

10/03/24 UPI-VODAFONE IDEA UP WE-VIINAPPUPW@YBL- 0000443696501157 10/03/24 302.00 1,704.91

YESB0YBLUPI-443696501157-PAYMENT FROM PH

ONE

10/03/24 UPI-AJAY PAL-Q535505685@YBL-YESB0YBLUPI 0000407015561412 10/03/24 230.00 1,474.91

-407015561412-NA

10/03/24 UPI-DREAM11-DREAM11@RBLBANK-RATN000RBLA- 0000407067298333 10/03/24 39.00 1,435.91

407067298333-PAYING TO SPORTA T

10/03/24 UPI-XXXXXX2414-BARB0DURNAI-443628439649- 0000443628439649 10/03/24 30.00 1,405.91

NA

10/03/24 UPI-SPORTA TECHNOLOGIES -DREAM11UPI@KOTA 0000443660498506 10/03/24 25.00 1,380.91

K-KKBK0000958-443660498506-PAYING TO SPO

RTA T

11/03/24 UPI-KISHOR BHATT-7060502168@AXL-HDFC0000 0000407116153761 11/03/24 500.00 1,880.91

283-407116153761-PAYMENT FROM PHONE

11/03/24 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-4 0000407191688921 11/03/24 10.00 1,870.91

07191688921-PAYING TO DREAM11

11/03/24 UPI-MAHAPRASAD MISHRA-9348843750@YBL-SB 0000407102656885 11/03/24 500.00 2,370.91

IN0002038-407102656885-PAYMENT FROM PHON

11/03/24 UPI-BIR SINGH-VEERSINGH3317@OKHDFCBANK-H 0000407194746754 11/03/24 200.00 2,570.91

DFC0000283-407194746754-UPI

11/03/24 CC 000434677XXXXXX8475 AUTOPAY SI-TAD 0000000572899400 11/03/24 2,442.45 128.46

11/03/24 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-4 0000407104118075 11/03/24 59.00 69.46

07104118075-PAYING TO DREAM11

11/03/24 CASH DEPOSIT BY - JEEVAN CHANDRA JOSHI - 000000000000000 11/03/24 15,000.00 15,069.46

LALKUAN

12/03/24 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000407228491032 12/03/24 300.90 14,768.56

IC0DC0099-407228491032-UPI

12/03/24 UPI-PRIYAING MARBLAS AND-Q642344032@YBL- 0000407249376087 12/03/24 9,500.00 5,268.56

YESB0YBLUPI-407249376087-UPI

12/03/24 PAYZAPP_W2A_CREDIT 0000067684064666 12/03/24 8,000.00 13,268.56

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:05AAACH2702H1Z6
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 : RUDRAPUR - NAINITAL RAOD

Address : SHOW ROOM NO.1&2
NAINITAL ROAD
.
MR. JEEVAN CHANDRA JOSHI City : RUDRAPUR 263153
State : UTTARAKHAND
THAI SUMMIT NEEL AUTO PVT LTD Phone no. : 18002026161
PLOT NO-4 SECTOR-10 OD Limit : 0.00
IIE-PANTNAGAR Currency : INR
Email : jeewanjoshi183@gmail.com
RUDRAPUR 263153 Cust ID : 21354197
UTTARAKHAND INDIA Account No : 02831610003965 PRIME
A/C Open Date : 29/05/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000283 MICR : 263240002
Branch Code : 283 Product Code : 161
Nomination : MAYA JOSHI

From : 01/03/2024 To : 31/03/2024 Statement of account

12/03/24 PAYZAPP_W2A_CREDIT 0000067630400367 12/03/24 200.00 13,468.56

12/03/24 PAYZAPP_W2A_CREDIT 0000067670180724 12/03/24 50.00 13,518.56

12/03/24 ATW-498792XXXXXX1379-P3ENHW22-NAINITAL 0000000000005552 12/03/24 10,000.00 3,518.56

12/03/24 ATW-498792XXXXXX1379-P3ENHW22-NAINITAL 0000000000005553 12/03/24 3,000.00 518.56

13/03/24 UPI-DREAM11-DREAM11@RBLBANK-RATN000RBLA- 0000407366354523 13/03/24 59.00 459.56

407366354523-PAYING TO SPORTA T

13/03/24 UPI-DREAM11-DREAM11@RBLBANK-RATN000RBLA- 0000407371861389 13/03/24 49.00 410.56

407371861389-PAYING TO SPORTA T

14/03/24 UPI-ASHISH JOSHI-ASHISH.3292-7@WAICICI-J 0000407468976892 14/03/24 1.00 411.56

IOP0000001-407468976892-NA

14/03/24 UPI-ASHISH JOSHI-8077313292@PAYTM-JIOP00 0000444032627527 14/03/24 1.00 410.56

00001-444032627527-NA

15/03/24 UPI-NEW JANTA FILLING ST-PAYTMQRUON0GXUR 0000407538502190 15/03/24 150.00 260.56

7H@PAYTM-YESB0PTMUPI-407538502190-UPI

15/03/24 .ACH DEBIT RETURN CHARGES 050324 050324- MIR2407477435298 15/03/24 260.55 0.01

MIR2407477435298

15/03/24 PAYZAPP_W2A_CREDIT 0000067738055760 15/03/24 500.00 500.01

15/03/24 PAYZAPP_W2A_CREDIT 0000067734086509 15/03/24 12.00 512.01

15/03/24 UPI-SPORTA TECHNOLOGIES -DREAM11ONLINE.G 0000407556379231 15/03/24 10.00 502.01

PAY@OKPAYAXIS-UTIB0000553-407556379231-P

AYING TO DREAM11

15/03/24 PAYZAPP_W2A_CREDIT 0000067682394372 15/03/24 275.00 777.01

15/03/24 ATW-498792XXXXXX1379-P3ENHW22-NAINITAL 0000000000006230 15/03/24 500.00 277.01

16/03/24 .ACH DEBIT RETURN CHARGES 050324 050324- MIR2407682928458 16/03/24 260.55 16.46

MIR2407682928458

16/03/24 PAYZAPP_W2A_CREDIT 0000067772089180 16/03/24 49.00 65.46

16/03/24 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-4 0000407602584543 16/03/24 49.00 16.46

07602584543-PAYING TO DREAM11

17/03/24 PAYZAPP_W2A_CREDIT 0000067771127523 17/03/24 65.00 81.46

17/03/24 UPI-DREAM11-DREAM11@RBLBANK-RATN000RBLA- 0000407714850951 17/03/24 10.00 71.46

407714850951-PAYING TO SPORTA T

18/03/24 UPI-DREAM11-DREAM11@RBLBANK-RATN000RBLA- 0000407868106149 18/03/24 49.00 22.46

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:05AAACH2702H1Z6
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 : RUDRAPUR - NAINITAL RAOD

Address : SHOW ROOM NO.1&2
NAINITAL ROAD
.
MR. JEEVAN CHANDRA JOSHI City : RUDRAPUR 263153
State : UTTARAKHAND
THAI SUMMIT NEEL AUTO PVT LTD Phone no. : 18002026161
PLOT NO-4 SECTOR-10 OD Limit : 0.00
IIE-PANTNAGAR Currency : INR
Email : jeewanjoshi183@gmail.com
RUDRAPUR 263153 Cust ID : 21354197
UTTARAKHAND INDIA Account No : 02831610003965 PRIME
A/C Open Date : 29/05/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000283 MICR : 263240002
Branch Code : 283 Product Code : 161
Nomination : MAYA JOSHI

From : 01/03/2024 To : 31/03/2024 Statement of account

407868106149-PAYING TO SPORTA T

18/03/24 APBS C- IOCL LPG SUBSIDY-P032403ED1C1F 0000001953924939 18/03/24 18.00 40.46

19/03/24 PAYZAPP_W2A_CREDIT 0000067769345150 19/03/24 503.00 543.46

19/03/24 UPI-MASTAN SERVICE STATI-Q073451241@YBL- 0000407986144868 19/03/24 150.00 393.46

YESB0YBLUPI-407986144868-UPI

19/03/24 NWD-498792XXXXXX1379-MPZ09231-PANTNAGAR 0000407915418507 19/03/24 300.00 93.46

19/03/24 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-4 0000407911337609 19/03/24 49.00 44.46

07911337609-PAYING TO DREAM11

20/03/24 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-4 0000408048354871 20/03/24 29.00 15.46

08048354871-PAYING TO DREAM11

20/03/24 150811818-PERSONAL LOAN NET DISBURSEMENT 0000PL9102118951 20/03/24 109,809.00 109,824.46

21/03/24 UPI-ANAND 0000408161267084 21/03/24 25,000.00 84,824.46

BALLABH-ANANDBHATT.HOTELS-1@OK

HDFCBANK-HDFC0000458-408161267084-UPI

21/03/24 POS 498792XXXXXX1379 BP COCO RUDRAPUR 0000000000050231 21/03/24 500.00 84,324.46

21/03/24 SBY25851673_DAP 000000000000000 21/03/24 20.00 84,304.46

21/03/24 ATW-498792XXXXXX1379-S1ANHW12-NAINITAL 0000000000003737 21/03/24 20,000.00 64,304.46

21/03/24 UPI-ASHISH JOSHI-8077313292@PAYTM-JIOP00 0000444725611832 21/03/24 443.00 63,861.46

00001-444725611832-NA

21/03/24 UPI-ASHISH JOSHI-8077313292@PAYTM-JIOP00 0000444725840479 21/03/24 883.00 62,978.46

00001-444725840479-NA

21/03/24 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000444758397273 21/03/24 22.00 62,956.46

I-444758397273-PAYMENT FOR PD2408

21/03/24 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-44477 0000444774442536 21/03/24 883.00 62,073.46

4442536-PAYMENT FROM PHONE

22/03/24 UPI-NEEMA JOSHI-NEHABHARTY3082-1@OKICICI 0000408202075335 22/03/24 30,000.00 32,073.46

-ICIC0001924-408202075335-UPI

22/03/24 .ACH DEBIT RETURN CHARGES 050324 050324- MIR2408299773319 22/03/24 9.88 32,063.58

MIR2408299773319

22/03/24 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000408253558641 22/03/24 883.00 32,946.58

0000022-408253558641-R02 PHONEPE REVERS

22/03/24 UPI-ASHISH JOSHI-ASHISHJOSHI8077@OKSBI- 0000408212017799 22/03/24 100.00 32,846.58

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:05AAACH2702H1Z6
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 : RUDRAPUR - NAINITAL RAOD

Address : SHOW ROOM NO.1&2
NAINITAL ROAD
.
MR. JEEVAN CHANDRA JOSHI City : RUDRAPUR 263153
State : UTTARAKHAND
THAI SUMMIT NEEL AUTO PVT LTD Phone no. : 18002026161
PLOT NO-4 SECTOR-10 OD Limit : 0.00
IIE-PANTNAGAR Currency : INR
Email : jeewanjoshi183@gmail.com
RUDRAPUR 263153 Cust ID : 21354197
UTTARAKHAND INDIA Account No : 02831610003965 PRIME
A/C Open Date : 29/05/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000283 MICR : 263240002
Branch Code : 283 Product Code : 161
Nomination : MAYA JOSHI

From : 01/03/2024 To : 31/03/2024 Statement of account

SBIN0014140-408212017799-PAYMENT FROM PH

ONE

23/03/24 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-4 0000408356648888 23/03/24 59.00 32,787.58

08356648888-PAYING TO DREAM11

24/03/24 UPI-DREAM11-DREAM11@YESPAY-YESB0YESUPI-4 0000408476778270 24/03/24 59.00 32,728.58

08476778270-PAYING TO DREAM11

24/03/24 UPI-OMPRAKASH-Q367472322@YBL-YESB0YBLUPI 0000408487872478 24/03/24 5.00 32,723.58

-408487872478-UPI

24/03/24 UPI-BHASKAR KHOLIYA-B4443838@OKAXIS-BARB 0000445028166813 24/03/24 50.00 32,673.58

0DURNAI-445028166813-SENT FROM PAYTM

24/03/24 UPI-DREAM11-DREAM11@AXISBANK-UTIB0000100 0000408499433556 24/03/24 59.00 32,614.58

-408499433556-PAYING TO DREAM11

25/03/24 UPI-HARENDRA SINGH SIJWA-Q537486248@YBL- 0000445101346498 25/03/24 5.00 32,609.58

YESB0YBLUPI-445101346498-NA

25/03/24 UPI-MR RAJESH CHANDRA J-PAYTM-64563342@P 0000408572769446 25/03/24 50.00 32,559.58

AYTM-YESB0PTMUPI-408572769446-OID2024032

51131530

25/03/24 UPI-SPORTA TECHNOLOGIES -DREAM11ONLINE.G 0000408536335153 25/03/24 43.04 32,516.54

PAY@OKPAYAXIS-UTIB0000553-408536335153-P

AYING TO DREAM11

26/03/24 UPI-GOPAL DUTT PANDEY-Q795298231@YBL-YES 0000408652152480 26/03/24 10.00 32,506.54

B0YBLUPI-408652152480-UPI

26/03/24 UPI-RASHMI 0000408662349651 26/03/24 25,000.00 7,506.54

BHATT-MEGOPALDUTT@OKHDFCBANK-

HDFC0002123-408662349651-UPI

27/03/24 UPI-KANHAIYALAL-Q816802693@YBL-YESB0YBLU 0000408798911607 27/03/24 45.00 7,461.54

PI-408798911607-UPI

27/03/24 IMPS-408715919869-FIDUCIARY BILLING SOLU 0000408715919869 27/03/24 59.00 7,520.54

TION DIV OF SPORTA TECHNOLOGIES P L WITH

DRAWAL AC-YESB-XXXXXXXXXXX0512-DREAM11

27/03/24 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000445373416830 27/03/24 34.00 7,486.54

I-445373416830-PAYMENT FOR PD2408

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:05AAACH2702H1Z6
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 : RUDRAPUR - NAINITAL RAOD

Address : SHOW ROOM NO.1&2
NAINITAL ROAD
.
MR. JEEVAN CHANDRA JOSHI City : RUDRAPUR 263153
State : UTTARAKHAND
THAI SUMMIT NEEL AUTO PVT LTD Phone no. : 18002026161
PLOT NO-4 SECTOR-10 OD Limit : 0.00
IIE-PANTNAGAR Currency : INR
Email : jeewanjoshi183@gmail.com
RUDRAPUR 263153 Cust ID : 21354197
UTTARAKHAND INDIA Account No : 02831610003965 PRIME
A/C Open Date : 29/05/2007
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000283 MICR : 263240002
Branch Code : 283 Product Code : 161
Nomination : MAYA JOSHI

From : 01/03/2024 To : 31/03/2024 Statement of account

27/03/24 UPI-XXXXXX2414-BARB0DURNAI-408724143301- 0000408724143301 27/03/24 63.00 7,423.54

NA

27/03/24 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000445353369422 27/03/24 34.00 7,389.54

I-445353369422-PAYMENT FOR PD2408

29/03/24 POS 498792XXXXXX1379 SHRIRAM PETROLEU 0000408910831546 29/03/24 500.00 6,889.54

29/03/24 UPI-DREAM11-DREAM11@RBLBANK-RATN000RBLA- 0000408979968449 29/03/24 59.00 6,830.54

408979968449-PAYING TO SPORTA T

30/03/24 NWD-498792XXXXXX1379-MPZ09231-PANTNAGAR 0000409015592648 30/03/24 400.00 6,430.54

30/03/24 UPI-SANDEEP KUMAR MISHRA-423SANDEEPSS-1@ 0000409023442032 30/03/24 500.00 6,930.54

OKSBI-SBIN0002564-409023442032-UPI

30/03/24 UPI-RIYA JOSHI-8395852513@IBL-HDFC000139 0000445618976458 30/03/24 100.00 6,830.54

9-445618976458-PAYMENT FROM PHONE

30/03/24 UPI-MAYA JOSHI-MAYAJOSHI9096@YBL-BARB0DU 0000445686507042 30/03/24 100.00 6,930.54

RNAI-445686507042-PAYMENT FROM PHONE

31/03/24 UPI-SPORTA TECHNOLOGIES -DREAM11ONLINE.G 0000409155029829 31/03/24 48.00 6,882.54

PAY@OKPAYAXIS-UTIB0000553-409155029829-P

AYING TO DREAM11

31/03/24 ATW-498792XXXXXX1379-P3ENHW22-NAINITAL 0000000000008994 31/03/24 1,000.00 5,882.54

31/03/24 FUEL SURCHG 498792******1379 DT 29/03/24 0000408910831546 31/03/24 2.36 5,880.18

01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 71.00 5,951.18

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,893.22 93 33 189,276.63 193,334.59 5,951.18

Generated On: 06-May-2024 18:52 Generated By: 21354197 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:05AAACH2702H1Z6
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