Page No .

: 1

Account Branch : TRADE HOUSE

Address : UG-1 AND 2
TRADE HOUSE
SOUTH TUKOGANJ
MR SURAJ SON OF RAMPRAKASH City : INDORE 452 001
State : MADHYA PRADESH
S/O RAMPRAKASH KERORA BHIND NEAR Phone no. : 18002026161
GOVT SCHOOL OD Limit : 0.00
. Currency : INR
Email : BANSAL6669D@GMAIL.COM
BHIND 477557 Cust ID : 212672964
MADHYA PRADESH INDIA Account No : 50100567244327 OTHER
A/C Open Date : 02/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000036 MICR : 452240002
Branch Code : 36 Product Code : 105
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

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

07/07/23 A2AINT01-MILLENNIUM BABYCARES PRIVATE LI 0000000403103731 07/07/23 1,958.00 1,981.00

MITED-SALARY-2820

11/07/23 NWD-419188XXXXXX8614-MPZ07842-PITHAMPUR 0000319210446131 11/07/23 500.00 1,481.00

14/07/23 NWD-419188XXXXXX8614-47105018-PITHAMPUR 0000319512006355 14/07/23 1,000.00 481.00

16/07/23 NWD-419188XXXXXX8614-47105018-PITHAMPUR 0000319710006950 16/07/23 200.00 281.00

26/07/23 NWD-419188XXXXXX8614-MPZ04012-PITHAMPUR 0000320715399814 26/07/23 200.00 81.00

31/07/23 .NWD DECCHG 02/06/23 CARDEND 8614 030623 MIR2421188572499 31/07/23 29.50 51.50

-MIR2421188572499

07/08/23 A2AINT01-MILLENNIUM BABYCARES PRIVATE LI 0000000421590679 07/08/23 9,158.00 9,209.50

MITED-SALARY-2820

07/08/23 UPI-NEERAJ KUMAR SAGAR-ANJALIEMLE@AXL-PY 0000358518166461 07/08/23 1,000.00 8,209.50

TM0123456-358518166461-PAYMENT FROM PHON

08/08/23 .NWD DECCHG 14/06/23 CARDEND 8614 150623 MIR2421805804352 08/08/23 29.50 8,180.00

-MIR2421805804352

08/08/23 .NWD DECCHG 14/06/23 CARDEND 8614 150623 MIR2421805769367 08/08/23 29.50 8,150.50

-MIR2421805769367

09/08/23 UPI-NIRANKAR AUTOMOBILES-PAYTMQR28100505 0000322113438318 09/08/23 210.00 7,940.50

010110KEI6KIC4HK@PAYTM-PYTM0123456-32211

3438318-PAYMENT FROM PHONE

09/08/23 NWD-419188XXXXXX8614-03512060-BHIND 0000322109007945 09/08/23 500.00 7,440.50

09/08/23 FEE-ATM CASH(1TXN)26/07/23-AOR2422110594 AOR2422110594208 09/08/23 24.78 7,415.72

208

09/08/23 UPI-JASRAM-7489401559@YBL-UCBA0001140-32 0000322113189121 09/08/23 350.00 7,065.72

2113189121-PAYMENT FROM PHONE

10/08/23 UPI-JYOTI DEVI-8461943218@YBL-SBIN00300 0000358824047462 10/08/23 10.00 7,055.72

95-358824047462-PAYMENT FROM PHONE

10/08/23 UPI-JYOTI DEVI-8461943218@YBL-SBIN00300 0000358835459201 10/08/23 5.00 7,050.72

95-358835459201-PAYMENT FROM PHONE

10/08/23 UPI-JYOTI DEVI-8461943218@YBL-SBIN00300 0000358816879925 10/08/23 5.00 7,045.72

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 SURAJ SON OF RAMPRAKASH City : INDORE 452 001
State : MADHYA PRADESH
S/O RAMPRAKASH KERORA BHIND NEAR Phone no. : 18002026161
GOVT SCHOOL OD Limit : 0.00
. Currency : INR
Email : BANSAL6669D@GMAIL.COM
BHIND 477557 Cust ID : 212672964
MADHYA PRADESH INDIA Account No : 50100567244327 OTHER
A/C Open Date : 02/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000036 MICR : 452240002
Branch Code : 36 Product Code : 105
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

95-358816879925-PAYMENT FROM PHONE

10/08/23 UPI-JASVANT SINGH-9370711354@AXL-ICIC000 0000358846986799 10/08/23 4,000.00 3,045.72

6455-358846986799-PAYMENT FROM PHONE

10/08/23 UPI-RAGHVENDRA SINGH-RAGHVEDRA.SINGH83@ 0000358891357543 10/08/23 5.00 3,050.72

YBL-SBIN0030307-358891357543-PAYMENT FRO

M PHONE

10/08/23 FEE-ATM CASH(1TXN)12/06/23 220623-MIR242 MIR2422215194958 10/08/23 6.68 3,044.04

2215194958

10/08/23 FEE-ATM CASH(1TXN)13/06/23 230623-MIR242 MIR2422215164150 10/08/23 24.78 3,019.26

2215164150

10/08/23 FEE-ATM CASH(1TXN)14/06/23 230623-MIR242 MIR2422215375137 10/08/23 24.78 2,994.48

2215375137

10/08/23 FEE-ATM NON CASH(2TXN)13/06/23 230623-MI MIR2422215166859 10/08/23 20.06 2,974.42

R2422215166859

10/08/23 UPI-MOHAN SINGH-9617971046@IBL-UCBA00011 0000322280103965 10/08/23 45.00 2,929.42

40-322280103965-CHOCKLATE

10/08/23 UPI-ANKIT SHARMA-Q388033378@YBL-UCBA0001 0000322285827291 10/08/23 330.00 2,599.42

140-322285827291-PAYMENT FROM PHONE

10/08/23 UPI-ANKIT SHARMA-Q388033378@YBL-UCBA0001 0000322200067351 10/08/23 60.00 2,539.42

140-322200067351-PAYMENT FROM PHONE

10/08/23 UPI-ANKIT SHARMA-Q388033378@YBL-UCBA0001 0000322278091241 10/08/23 100.00 2,439.42

140-322278091241-PAYMENT FROM PHONE

10/08/23 UPI-MANSINGH KUSHWAH-Q527219265@YBL-YESB 0000358822119093 10/08/23 40.00 2,399.42

0YBLUPI-358822119093-PAYMENT FROM PHONE

10/08/23 UPI-SOVRAN SINGH-8120501938@IBL-SBIN003 0000322216953712 10/08/23 60.00 2,339.42

0327-322216953712-PAYMENT FROM PHONE

10/08/23 UPI-SOVRAN SINGH-8120501938@IBL-SBIN003 0000322250639292 10/08/23 20.00 2,319.42

0327-322250639292-PAYMENT FROM PHONE

11/08/23 UPI-AJAB GENERAL STORE-GPAY-11200463618@ 0000322361164732 11/08/23 180.00 2,139.42

OKBIZAXIS-UTIB0000000-322361164732-PAYME

NT FROM PHONE

11/08/23 UPI-AJAB GENERAL STORE-GPAY-11200463618@ 0000322390965423 11/08/23 20.00 2,119.42

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 SURAJ SON OF RAMPRAKASH City : INDORE 452 001
State : MADHYA PRADESH
S/O RAMPRAKASH KERORA BHIND NEAR Phone no. : 18002026161
GOVT SCHOOL OD Limit : 0.00
. Currency : INR
Email : BANSAL6669D@GMAIL.COM
BHIND 477557 Cust ID : 212672964
MADHYA PRADESH INDIA Account No : 50100567244327 OTHER
A/C Open Date : 02/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000036 MICR : 452240002
Branch Code : 36 Product Code : 105
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

OKBIZAXIS-UTIB0000000-322390965423-PAYME

NT FROM PHONE

11/08/23 UPI-MR BALMUKUND SO MAHA-7773840216@AXL- 0000322360681135 11/08/23 30.00 2,089.42

CBIN0282214-322360681135-PAYMENT FROM PH

ONE

11/08/23 UPI-HUKM SINGH KUSWAHA -7354522935@IBL- 0000322354361484 11/08/23 100.00 1,989.42

UCBA0001140-322354361484-PAYMENT FROM PH

ONE

11/08/23 UPI-MOHIT PETIESE CORNER-GPAY-1122301632 0000322329829884 11/08/23 60.00 1,929.42

2@OKBIZAXIS-UTIB0000000-322329829884-PAY

MENT FROM PHONE

11/08/23 UPI-SUBHASH-Q404831843@YBL-YESB0YBLUPI-3 0000358953908890 11/08/23 30.00 1,899.42

58953908890-PAYMENT FROM PHONE

11/08/23 UPI-ROSHANLAL SHIVHARE-9617549645@YBL-S 0000358986226781 11/08/23 600.00 1,299.42

BIN0030132-358986226781-PAYMENT FROM PHO

NE

11/08/23 UPI-ANKIT SHARMA-Q388033378@YBL-UCBA0001 0000322362759062 11/08/23 30.00 1,269.42

140-322362759062-PAYMENT FROM PHONE

11/08/23 UPI-RAJU AGRAWAL-Q526723613@YBL-YESB0YBL 0000358927766773 11/08/23 52.00 1,217.42

UPI-358927766773-PAYMENT FROM PHONE

11/08/23 UPI-SANJAY KUMAR GUPTA-PAYTMQR2810050501 0000322346413637 11/08/23 25.00 1,192.42

01SUA5RP4DH0GK@PAYTM-PYTM0123456-3223464

13637-PAYMENT FROM PHONE

12/08/23 UPI-SHAYAD KHAN-Q410846418@YBL-YESB0YBLU 0000359058950242 12/08/23 10.00 1,182.42

PI-359058950242-PAYMENT FROM PHONE

12/08/23 UPI-MR PRAVAL PRATAP S-Q05850449@YBL-Y 0000359000699447 12/08/23 20.00 1,162.42

ESB0YBLUPI-359000699447-PAYMENT FROM PHO

NE

12/08/23 UPI-TABREZ KHAN S O JAKI-BHARATPE9072453 0000322425178044 12/08/23 60.00 1,102.42

7317@YESBANKLTD-YESB0YESUPI-322425178044

-PAY TO BHARATPE ME

12/08/23 UPI-MOHD IMRAN-Q816077067@YBL-YESB0YBLUP 0000359078179471 12/08/23 170.00 932.42

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 SURAJ SON OF RAMPRAKASH City : INDORE 452 001
State : MADHYA PRADESH
S/O RAMPRAKASH KERORA BHIND NEAR Phone no. : 18002026161
GOVT SCHOOL OD Limit : 0.00
. Currency : INR
Email : BANSAL6669D@GMAIL.COM
BHIND 477557 Cust ID : 212672964
MADHYA PRADESH INDIA Account No : 50100567244327 OTHER
A/C Open Date : 02/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000036 MICR : 452240002
Branch Code : 36 Product Code : 105
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

I-359078179471-PAYMENT FROM PHONE

13/08/23 UPI-PRINCE AGRAWAL-Q866212631@YBL-YESB0Y 0000359183149759 13/08/23 30.00 902.42

BLUPI-359183149759-PAYMENT FROM PHONE

13/08/23 UPI-PHOOL CHAND SO GOPA-Q864844482@YBL-Y 0000359108341866 13/08/23 30.00 872.42

ESB0YBLUPI-359108341866-PAYMENT FROM PHO

NE

14/08/23 UPI-KARAN-PAYTMQR1Z1UFQER5P@PAYTM-PYTM01 0000322620876316 14/08/23 15.00 857.42

23456-322620876316-PAYMENT FROM PHONE

16/08/23 UPI-HAMID-Q035433814@YBL-YESB0YBLUPI-359 0000359429638654 16/08/23 20.00 837.42

429638654-PAYMENT FROM PHONE

16/08/23 UPI-KALA BAI-PAYTMQRJF6IVCQ9OJ@PAYTM-PYT 0000322833887275 16/08/23 20.00 817.42

M0123456-322833887275-PAYMENT FROM PHONE

16/08/23 UPI-RAMESH RINCHODIYA-BHARATPE.900671141 0000322866013493 16/08/23 10.00 807.42

45@FBPE-FDRL0001382-322866013493-PAY TO

BHARATPE ME

16/08/23 UPI-PHOOL CHAND SO GOPA-Q864844482@YBL-Y 0000359498812786 16/08/23 10.00 797.42

ESB0YBLUPI-359498812786-PAYMENT FROM PHO

NE

16/08/23 UPI-PHOOL CHAND SO GOPA-Q864844482@YBL-Y 0000359498383953 16/08/23 10.00 787.42

ESB0YBLUPI-359498383953-PAYMENT FROM PHO

NE

16/08/23 UPI-KARAN-PAYTMQR1G0PQSJBDP@PAYTM-PYTM01 0000322896062517 16/08/23 5.00 782.42

23456-322896062517-PAYMENT FROM PHONE

17/08/23 UPI-BHARAT SON OF 0000359514286760 17/08/23 500.00 282.42

OMPRAK-BHARTNARWARIYA@

AXL-HDFC0001291-359514286760-PAYMENT FRO

M PHONE

19/08/23 UPI-BITTU MEENA-Q115396398@YBL-YESB0YBL 0000359736349463 19/08/23 15.00 267.42

UPI-359736349463-PAYMENT FROM PHONE

21/08/23 FEE-ATM CASH(2TXN)16/06/23 260623-MIR242 MIR2423140718973 21/08/23 49.56 217.86

3140718973

21/08/23 FEE-ATM NON CASH(1TXN)15/06/23 260623-MI MIR2423140718997 21/08/23 10.04 207.82

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 SURAJ SON OF RAMPRAKASH City : INDORE 452 001
State : MADHYA PRADESH
S/O RAMPRAKASH KERORA BHIND NEAR Phone no. : 18002026161
GOVT SCHOOL OD Limit : 0.00
. Currency : INR
Email : BANSAL6669D@GMAIL.COM
BHIND 477557 Cust ID : 212672964
MADHYA PRADESH INDIA Account No : 50100567244327 OTHER
A/C Open Date : 02/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000036 MICR : 452240002
Branch Code : 36 Product Code : 105
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

R2423140718997

21/08/23 FEE-ATM NON CASH(4TXN)16/06/23 260623-MI MIR2423140534237 21/08/23 40.12 167.70

R2423140534237

22/08/23 UPI-NIRBHAY SINGH TOMAR -PAYTMQR8ZNP420O 0000323469577879 22/08/23 30.00 137.70

S8@PAYTM-PYTM0123456-323469577879-PAYMEN

T FROM PHONE

22/08/23 UPI-KAMLA BAI TOLARAM PA-PAYTMQR1GR6IJNW 0000323413492002 22/08/23 20.00 117.70

F3@PAYTM-PYTM0123456-323413492002-PAYMEN

T FROM PHONE

24/08/23 UPI-RAJENDRA SEN-BHARATPE.90066501879@FB 0000323625526129 24/08/23 50.00 67.70

PE-FDRL0001382-323625526129-PAY TO BHARA

TPE ME

24/08/23 UPI-RAVI SINGH-PAYTMQR2810050501012OY29C 0000323676843065 24/08/23 45.00 22.70

TFV507@PAYTM-PYTM0123456-323676843065-PA

YMENT FROM PHONE

24/08/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3602 0000360254203478 24/08/23 19.00 3.70

54203478-PAYMENT FROM PHONE

28/08/23 IMPS-324014825862-KREDITBEE-KKBK-XXXXXX7 0000324014825862 28/08/23 1.00 4.70

706-ACCVERIFYKB230828DPEWO

28/08/23 IMPS-324014803502-KRAZYBEE SERVICES PV-Y 0000324014803502 28/08/23 2,729.00 2,733.70

ESB-XXXXXXXXXXX1623-DISBURSALKB230828ZMP

ZRH2U

28/08/23 UPI-ABHAYRAJ PATEL-SHRADDHA160997@IBL-AU 0000324071170842 28/08/23 100.00 2,633.70

BL0002329-324071170842-PAYMENT FROM PHON

28/08/23 UPI-RAJU BAIRWA-PAYTMQR1IB7ZIMX53@PAYTM- 0000324048706332 28/08/23 20.00 2,613.70

PYTM0123456-324048706332-PAYMENT FROM PH

ONE

28/08/23 UPI-SANJAY RAI-PAYTMQR2810050501011KXKMG 0000324045287402 28/08/23 20.00 2,593.70

RRFM7J@PAYTM-PYTM0123456-324045287402-PA

YMENT FROM PHONE

28/08/23 UPI-PHONEPE PRIVATE LIMI-PHONEPE-PAYOUTS 0000324037455168 28/08/23 2,000.00 4,593.70

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 SURAJ SON OF RAMPRAKASH City : INDORE 452 001
State : MADHYA PRADESH
S/O RAMPRAKASH KERORA BHIND NEAR Phone no. : 18002026161
GOVT SCHOOL OD Limit : 0.00
. Currency : INR
Email : BANSAL6669D@GMAIL.COM
BHIND 477557 Cust ID : 212672964
MADHYA PRADESH INDIA Account No : 50100567244327 OTHER
A/C Open Date : 02/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000036 MICR : 452240002
Branch Code : 36 Product Code : 105
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

@YESBANK-YESB0000022-324037455168-F07 CR

EDIT BY PHON

28/08/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3606 0000360622052013 28/08/23 302.00 4,291.70

22052013-PAYMENT FROM PHONE

28/08/23 UPI-RAVI SINGH-PAYTMQR2810050501012OY29C 0000324097404356 28/08/23 45.00 4,246.70

TFV507@PAYTM-PYTM0123456-324097404356-PA

YMENT FROM PHONE

28/08/23 UPI-AMRITJAIN-Q669749823@YBL-YESB0YBLUPI 0000360653236864 28/08/23 25.00 4,221.70

-360653236864-PAYMENT FROM PHONE

28/08/23 UPI-PHOOL CHAND SO GOPA-Q864844482@YBL-Y 0000360608624939 28/08/23 10.00 4,211.70

ESB0YBLUPI-360608624939-PAYMENT FROM PHO

NE

29/08/23 UPI-MANOJ KUMAR-6263808274@YBL-HDFC00014 0000360763419876 29/08/23 2,000.00 2,211.70

05-360763419876-PAYMENT FROM PHONE

29/08/23 UPI-MRS SUMITRA CHOUKS-Q100914444@YBL-Y 0000360774619936 29/08/23 80.00 2,131.70

ESB0YBLUPI-360774619936-PAYMENT FROM PHO

NE

29/08/23 UPI-MS SHRADDHA MEDICAL -PAYTMQR28100505 0000324100941047 29/08/23 40.00 2,091.70

01011GF3P3YU2IXU@PAYTM-PYTM0123456-32410

0941047-PAYMENT FROM PHONE

29/08/23 UPI-AMRITJAIN-Q593706599@YBL-YESB0YBLUPI 0000360768990999 29/08/23 35.00 2,056.70

-360768990999-PAYMENT FROM PHONE

30/08/23 UPI-PHOOL CHAND SO GOPA-Q864844482@YBL-Y 0000360896040300 30/08/23 10.00 2,046.70

ESB0YBLUPI-360896040300-PAYMENT FROM PHO

NE

30/08/23 UPI-SANJAY JAISWAL-BHARATPE.90066442327@ 0000324258507358 30/08/23 30.00 2,016.70

FBPE-FDRL0001382-324258507358-PAY TO BHA

RATPE ME

30/08/23 UPI-NIRBHAY SINGH TOMAR -PAYTMQR8ZNP420O 0000324274104422 30/08/23 30.00 1,986.70

S8@PAYTM-PYTM0123456-324274104422-PAYMEN

T FROM PHONE

30/08/23 UPI-PHOOL CHAND SO GOPA-Q864844482@YBL-Y 0000360814308563 30/08/23 40.00 1,946.70

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 .: 7

Account Branch : TRADE HOUSE

Address : UG-1 AND 2
TRADE HOUSE
SOUTH TUKOGANJ
MR SURAJ SON OF RAMPRAKASH City : INDORE 452 001
State : MADHYA PRADESH
S/O RAMPRAKASH KERORA BHIND NEAR Phone no. : 18002026161
GOVT SCHOOL OD Limit : 0.00
. Currency : INR
Email : BANSAL6669D@GMAIL.COM
BHIND 477557 Cust ID : 212672964
MADHYA PRADESH INDIA Account No : 50100567244327 OTHER
A/C Open Date : 02/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000036 MICR : 452240002
Branch Code : 36 Product Code : 105
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

ESB0YBLUPI-360814308563-PAYMENT FROM PHO

NE

31/08/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000360976126444 31/08/23 241.00 1,705.70

UTIB0AXLUPI-360976126444-PAYMENT FROM PH

ONE

01/09/23 UPI-KANHAIYALAL-PAYTMQR281005050101KK5MP 0000324430266109 01/09/23 20.00 1,685.70

WDVLPIO@PAYTM-PYTM0123456-324430266109-P

AYMENT FROM PHONE

02/09/23 UPI-PHOOL CHAND SO GOPA-Q864844482@YBL-Y 0000361195629344 02/09/23 30.00 1,655.70

ESB0YBLUPI-361195629344-PAYMENT FROM PHO

NE

03/09/23 UPI-JAISWAL EVERFRESH-JAISWALEVERFRESH.6 0000324675958259 03/09/23 20.00 1,635.70

8023288@HDFCBANK-HDFC0000001-32467595825

9-PAYMENT FROM PHONE

03/09/23 UPI-SHIVRAJ SINGH TOMAR-8989648230@YBL-F 0000324698437446 03/09/23 110.00 1,525.70

INO0000001-324698437446-PAYMENT FROM PHO

NE

03/09/23 UPI-MANJULA-PAYTMQRZXLRD0HMHU@PAYTM-PYTM 0000324609609394 03/09/23 24.00 1,501.70

0123456-324609609394-PAYMENT FROM PHONE

04/09/23 UPI-MAMA KIRANA STORE-MAMAKIRANASTORE.68 0000324789221664 04/09/23 248.00 1,253.70

047794@HDFCBANK-HDFC0000001-324789221664

-PAYMENT FROM PHONE

05/09/23 UPI-RAJENDRA SEN-BHARATPE.90066501879@FB 0000324830129463 05/09/23 50.00 1,203.70

PE-FDRL0001382-324830129463-PAY TO BHARA

TPE ME

05/09/23 UPI-PAPPU SOLANKI SO RAM-BHARATPE.900678 0000324804734432 05/09/23 30.00 1,173.70

74488@FBPE-FDRL0001382-324804734432-PAY

TO BHARATPE ME

05/09/23 UPI-AKASH PATHRIYA-PAYTMQRIOFH3JGAC1@PAY 0000324843497285 05/09/23 45.00 1,128.70

TM-PYTM0123456-324843497285-PAYMENT FROM

PHONE

05/09/23 UPI-MS SHRADDHA MEDICAL -PAYTMQRTCGR3ED6 0000324897916261 05/09/23 10.00 1,118.70

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 .: 8

Account Branch : TRADE HOUSE

Address : UG-1 AND 2
TRADE HOUSE
SOUTH TUKOGANJ
MR SURAJ SON OF RAMPRAKASH City : INDORE 452 001
State : MADHYA PRADESH
S/O RAMPRAKASH KERORA BHIND NEAR Phone no. : 18002026161
GOVT SCHOOL OD Limit : 0.00
. Currency : INR
Email : BANSAL6669D@GMAIL.COM
BHIND 477557 Cust ID : 212672964
MADHYA PRADESH INDIA Account No : 50100567244327 OTHER
A/C Open Date : 02/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000036 MICR : 452240002
Branch Code : 36 Product Code : 105
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

HL@PAYTM-PYTM0123456-324897916261-PAYMEN

T FROM PHONE

06/09/23 UPI-POOJA-PAYTMQRAZXRJDKJTJ@PAYTM-PYTM01 0000324984478371 06/09/23 20.00 1,098.70

23456-324984478371-PAYMENT FROM PHONE

06/09/23 UPI-MR MADAN PRAJAPATI-Q653838920@YBL-YE 0000361526725089 06/09/23 10.00 1,088.70

SB0YBLUPI-361526725089-PAYMENT FROM PHON

07/09/23 UPI-PRITEE-9575887638@AXL-BARB0PITHAM-36 0000361696950790 07/09/23 100.00 988.70

1696950790-PAYMENT FROM PHONE

07/09/23 UPI-XXXXXX7500-SBIN0030307-325064182725- 0000325064182725 07/09/23 900.00 88.70

PAYMENT FROM PHONE

07/09/23 A2AINT01-MILLENNIUM BABYCARES PRIVATE LI 0000000441566845 07/09/23 9,203.00 9,291.70

MITED-SALARY-2820

07/09/23 UPI-MR YOGESH SINGH SO -9009432621@AXL- 0000325049207093 07/09/23 500.00 8,791.70

CBIN0282060-325049207093-PAYMENT FROM PH

ONE

07/09/23 UPI-MADHURI-RAMBARN791@AXL-SBIN0030094-3 0000361647020482 07/09/23 3,000.00 5,791.70

61647020482-PAYMENT FROM PHONE

08/09/23 UPI-MANOJ KUMAR-6263808274@YBL-HDFC00014 0000361730020658 08/09/23 5,000.00 10,791.70

05-361730020658-PAYMENT FROM PHONE

08/09/23 UPI-MR AMRIT LAL-8226027501@YBL-CBIN028 0000325182702319 08/09/23 10,000.00 791.70

1094-325182702319-PAYMENT FROM PHONE

08/09/23 UPI-MS SHRADDHA MEDICAL -PAYTMQR28100505 0000325118173642 08/09/23 20.00 771.70

01011GF3P3YU2IXU@PAYTM-PYTM0123456-32511

8173642-PAYMENT FROM PHONE

10/09/23 UPI-SANJAY JAISWAL-BHARATPE.90066442327@ 0000325366265614 10/09/23 10.00 761.70

FBPE-FDRL0001382-325366265614-PAY TO BHA

RATPE ME

10/09/23 UPI-RAVI SINGH-PAYTMQR2810050501012OY29C 0000325367173524 10/09/23 45.00 716.70

TFV507@PAYTM-PYTM0123456-325367173524-PA

YMENT FROM PHONE

10/09/23 UPI-MRS SUMITRA CHOUKS-Q740174586@YBL-Y 0000361935466111 10/09/23 50.00 666.70

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 .: 9

Account Branch : TRADE HOUSE

Address : UG-1 AND 2
TRADE HOUSE
SOUTH TUKOGANJ
MR SURAJ SON OF RAMPRAKASH City : INDORE 452 001
State : MADHYA PRADESH
S/O RAMPRAKASH KERORA BHIND NEAR Phone no. : 18002026161
GOVT SCHOOL OD Limit : 0.00
. Currency : INR
Email : BANSAL6669D@GMAIL.COM
BHIND 477557 Cust ID : 212672964
MADHYA PRADESH INDIA Account No : 50100567244327 OTHER
A/C Open Date : 02/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000036 MICR : 452240002
Branch Code : 36 Product Code : 105
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

ESB0YBLUPI-361935466111-PAYMENT FROM PHO

NE

10/09/23 UPI-PHOOL CHAND SO GOPA-Q864844482@YBL-Y 0000361991260076 10/09/23 10.00 656.70

ESB0YBLUPI-361991260076-PAYMENT FROM PHO

NE

11/09/23 UPI-PRAKASH 0000325426029610 11/09/23 35.00 621.70

KOUSHAL-PAYTMQR9FXCCMGITX@PA

YTM-PYTM0123456-325426029610-PAYMENT FRO

M PHONE

11/09/23 UPI-PRAKASH 0000325472626247 11/09/23 20.00 601.70

KOUSHAL-PAYTMQR9FXCCMGITX@PA

YTM-PYTM0123456-325472626247-PAYMENT FRO

M PHONE

11/09/23 UPI-PHOOL CHAND SO GOPA-Q864844482@YBL-Y 0000362039253028 11/09/23 12.00 589.70

ESB0YBLUPI-362039253028-PAYMENT FROM PHO

NE

11/09/23 UPI-CHANDRA PRAKASH CHOU-BHARATPE.900665 0000325414190575 11/09/23 10.00 579.70

95888@FBPE-FDRL0001382-325414190575-PAY

TO BHARATPE ME

11/09/23 UPI-VIKRAM MEENA-Q688901872@YBL-YESB0YB 0000362055993652 11/09/23 21.00 558.70

LUPI-362055993652-PAYMENT FROM PHONE

11/09/23 UPI-PHONEPE-EURONET@AXL-UTIB0AXLUPI-3620 0000362078868002 11/09/23 19.00 539.70

78868002-PAYMENT FROM PHONE

11/09/23 UPI-AMAN PANDIT-9691756117@FAM-PPIW08845 0000325488826707 11/09/23 50.00 489.70

09-325488826707-PAYMENT FROM PHONE

12/09/23 UPI-VIKASH PAWAR-7389026795@YBL-FDRL0005 0000325512512169 12/09/23 250.00 239.70

555-325512512169-PAYMENT FROM PHONE

12/09/23 UPI-PHOOL CHAND SO GOPA-Q864844482@YBL-Y 0000362130312968 12/09/23 65.00 174.70

ESB0YBLUPI-362130312968-PAYMENT FROM PHO

NE

12/09/23 UPI-MANOJ KUMAR-6263808274@YBL-HDFC00014 0000362180986134 12/09/23 2,000.00 2,174.70

05-362180986134-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 .: 10

Account Branch : TRADE HOUSE

Address : UG-1 AND 2
TRADE HOUSE
SOUTH TUKOGANJ
MR SURAJ SON OF RAMPRAKASH City : INDORE 452 001
State : MADHYA PRADESH
S/O RAMPRAKASH KERORA BHIND NEAR Phone no. : 18002026161
GOVT SCHOOL OD Limit : 0.00
. Currency : INR
Email : BANSAL6669D@GMAIL.COM
BHIND 477557 Cust ID : 212672964
MADHYA PRADESH INDIA Account No : 50100567244327 OTHER
A/C Open Date : 02/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000036 MICR : 452240002
Branch Code : 36 Product Code : 105
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

12/09/23 UPI-RAVI KUMAR-AISWALRAVI8784@AXL-SBIN0 0000362113956289 12/09/23 2,000.00 174.70

030327-362113956289-PAYMENT FROM PHONE

14/09/23 UPI-PRAKASH 0000325747001524 14/09/23 25.00 149.70

KOUSHAL-PAYTMQR9FXCCMGITX@PA

YTM-PYTM0123456-325747001524-PAYMENT FRO

M PHONE

16/09/23 UPI-PHOOL CHAND KUMAWAT-8739930696@AXL- 0000362583862512 16/09/23 770.00 919.70

SBIN0032095-362583862512-PAYMENT FROM PH

ONE

18/09/23 UPI-VODAFONE IDEA MADHY-VIINAPPMPC@YBL- 0000362711472352 18/09/23 19.00 900.70

YESB0YBLUPI-362711472352-PAYMENT FROM PH

ONE

18/09/23 UPI-RAJU BAIRWA-PAYTMQR1T9U1HEO3L@PAYTM- 0000326156309378 18/09/23 10.00 890.70

PYTM0123456-326156309378-PAYMENT FROM PH

ONE

18/09/23 UPI-VISHNU PARMAR-PAYTMQR2810050501011AC 0000326150566372 18/09/23 32.00 858.70

Z1M0TPT57@PAYTM-PYTM0123456-326150566372

-PAYMENT FROM PHONE

20/09/23 UPI-GOUTAM PARMAR-Q761643708@YBL-YESB0YB 0000362983646562 20/09/23 220.00 638.70

LUPI-362983646562-PAYMENT FROM PHONE

20/09/23 UPI-SAHIL LALWANI-BHARATPE.90066419307@F 0000326327290757 20/09/23 60.00 578.70

BPE-FDRL0001382-326327290757-PAY TO BHAR

ATPE ME

22/09/23 UPI-VIKRAM 0000326555398435 22/09/23 32.00 546.70

MEENA-PAYTMQRW4VGXEVY7S@PAYTM

-PYTM0123456-326555398435-PAYMENT FROM P

HONE

22/09/23 UPI-RAJENDRA SEN-BHARATPE90720664469@YES 0000326598648586 22/09/23 100.00 446.70

BANKLTD-YESB0YESUPI-326598648586-PAY TO

BHARATPE ME

22/09/23 UPI-NIRBHAY SINGH TOMAR -PAYTMQR8ZNP420O 0000326577643786 22/09/23 155.00 291.70

S8@PAYTM-PYTM0123456-326577643786-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: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 .: 11

Account Branch : TRADE HOUSE

Address : UG-1 AND 2
TRADE HOUSE
SOUTH TUKOGANJ
MR SURAJ SON OF RAMPRAKASH City : INDORE 452 001
State : MADHYA PRADESH
S/O RAMPRAKASH KERORA BHIND NEAR Phone no. : 18002026161
GOVT SCHOOL OD Limit : 0.00
. Currency : INR
Email : BANSAL6669D@GMAIL.COM
BHIND 477557 Cust ID : 212672964
MADHYA PRADESH INDIA Account No : 50100567244327 OTHER
A/C Open Date : 02/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000036 MICR : 452240002
Branch Code : 36 Product Code : 105
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

T FROM PHONE

22/09/23 UPI-NIRBHAY SINGH TOMAR -PAYTMQR8ZNP420O 0000326538676136 22/09/23 20.00 271.70

S8@PAYTM-PYTM0123456-326538676136-PAYMEN

T FROM PHONE

23/09/23 UPI-MS SHRADDHA MEDICAL -PAYTMQRJWI1N7EP 0000326626536380 23/09/23 60.00 211.70

LW@PAYTM-PYTM0123456-326626536380-PAYMEN

T FROM PHONE

23/09/23 UPI-POOJA-PAYTMQRAZXRJDKJTJ@PAYTM-PYTM01 0000326614179816 23/09/23 20.00 191.70

23456-326614179816-PAYMENT FROM PHONE

23/09/23 UPI-MS SHRADDHA MEDICAL -PAYTMQR28100505 0000326600396399 23/09/23 42.00 149.70

01011GF3P3YU2IXU@PAYTM-PYTM0123456-32660

0396399-PAYMENT FROM PHONE

23/09/23 UPI-PHOOL CHAND SO GOPA-Q864844482@YBL-Y 0000363212459253 23/09/23 10.00 139.70

ESB0YBLUPI-363212459253-PAYMENT FROM PHO

NE

25/09/23 UPI-VIKAS JATAV-VIKASHJAYANT31261@AXL-S 0000363471985149 25/09/23 500.00 639.70

BIN0010840-363471985149-PAYMENT FROM PHO

NE

25/09/23 UPI-RAVI 0000326843617122 25/09/23 58.00 581.70

CHOUHAN-PAYTMQRREV9EQ969Z@PAYTM

-PYTM0123456-326843617122-PAYMENT FROM P

HONE

25/09/23 UPI-BALCHAND JAIN-BHARATPE90724864156@YE 0000326886911584 25/09/23 50.00 531.70

SBANKLTD-YESB0YESUPI-326886911584-PAY TO

BHARATPE ME

25/09/23 UPI-AMRITJAIN-Q669749823@YBL-YESB0YBLUPI 0000363460492812 25/09/23 144.00 387.70

-363460492812-PAYMENT FROM PHONE

25/09/23 UPI-VINOD MEDICAL AGENC-PAYTMQR1TCKHGH8Z 0000326865667681 25/09/23 188.00 199.70

P@PAYTM-PYTM0123456-326865667681-PAYMENT

FROM PHONE

25/09/23 UPI-RAMCHARAN SO 0000326888030127 25/09/23 15.00 184.70

GOVIND-PAYTMQRY07UQKTFD

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 .: 12

Account Branch : TRADE HOUSE

Address : UG-1 AND 2
TRADE HOUSE
SOUTH TUKOGANJ
MR SURAJ SON OF RAMPRAKASH City : INDORE 452 001
State : MADHYA PRADESH
S/O RAMPRAKASH KERORA BHIND NEAR Phone no. : 18002026161
GOVT SCHOOL OD Limit : 0.00
. Currency : INR
Email : BANSAL6669D@GMAIL.COM
BHIND 477557 Cust ID : 212672964
MADHYA PRADESH INDIA Account No : 50100567244327 OTHER
A/C Open Date : 02/11/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000036 MICR : 452240002
Branch Code : 36 Product Code : 105
Nomination : Registered

From : 01/07/2023 To : 30/09/2023 Statement of account

A@PAYTM-PYTM0123456-326888030127-PAYMENT

FROM PHONE

26/09/23 UPI-JIOIN APP DIRECT-JIOINAPPDIRECT@AXL- 0000363537836464 26/09/23 151.00 33.70

UTIB0AXLUPI-363537836464-PAYMENT FROM PH

ONE

28/09/23 UPI-MANOJ KUMAR-6263808274@YBL-HDFC00014 0000327179369662 28/09/23 100.00 133.70

05-327179369662-PAYMENT FROM PHONE

28/09/23 UPI-DEEPAK-BHARATPE.90064198080@FBPE-FDR 0000327192336563 28/09/23 100.00 33.70

L0001382-327192336563-PAY TO BHARATPE ME

28/09/23 UPI-MR SUBHAM SO SHEKHAR-Q809869467@YBL- 0000363729870759 28/09/23 20.00 13.70

YESB0YBLUPI-363729870759-PAYMENT FROM PH

ONE

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 7.00 20.70

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
23.00 130 13 33,433.30 33,431.00 20.70

Generated On: 18-Oct-2023 16:13 Generated By: Requesting Branch Code: NET
212672964

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