Page No .

: 1

Account Branch : DEHU ROAD

Address : HDFC BANK LTD,GROUND FLOOR,
54-E,BRAMHAPURAM NIWAS
OLD MUMBAI PUNE HIGHWAY,DEHUROAD
MR DILEEP KUMAR City : PUNE 412101
State : MAHARASHTRA
FATEHNAGAR KARSUMA CHURIYANI Phone no. : 18002026161
BALIPUR NEAR WATER TANK OD Limit : 0.00
. Currency : INR
Email :
FATEHPUR 212601 Cust ID : 200817845
UTTAR PRADESH INDIA Account No : 50100537394676 OTHER
A/C Open Date : 07/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004831 MICR : 411240062
Branch Code : 4831 Product Code : 105
Nomination : Not 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

01/10/23 UPI-SANJEEVANI MEDICAL-PAYTMQR1VTXBXUEID 0000327410298165 01/10/23 445.00 1,564.75

@PAYTM-PYTM0123456-327410298165-UPI

01/10/23 UPI-ANOOP KUMAR-AKNISHAD870-5@OKAXIS-UTI 0000327410411263 01/10/23 250.00 1,314.75

B0005197-327410411263-UPI

01/10/23 UPI-BUTE NAMDEO RAJARAM-PAYTMQR281005050 0000327410627375 01/10/23 5.00 1,309.75

101V79N2EV9WN6Q@PAYTM-PYTM0123456-327410

627375-UPI

03/10/23 ACH D- TPCAPFRST IDFC FIRST-1259299260 0000006023299410 03/10/23 1,927.00 -617.25

03/10/23 ACH D- TPCAPFRST IDFC FIRST-1259299260 0000006023299410 03/10/23 1,927.00 1,309.75

04/10/23 UPI-GANGARAM-PAYTMQRTWNHYUIZLA@PAYTM-PYT 0000327716875823 04/10/23 50.00 1,259.75

M0123456-327716875823-UPI

04/10/23 ACH D- TPCAPFRST IDFC FIRST-1264631769 0000006082132455 04/10/23 1,927.00 -667.25

04/10/23 ACH D- TPCAPFRST IDFC FIRST-1264631769 0000006082132455 04/10/23 1,927.00 1,259.75

07/10/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000328036480134 07/10/23 239.00 1,020.75

ICIC0DC0099-328036480134-UPI

08/10/23 UPI-RINKU-TR681081-1@OKICICI-INDB0000829 0000328149622857 08/10/23 50.00 970.75

-328149622857-UPI

08/10/23 UPI-MY11CIRCLE-MY11CIRCLEONLINE@YBL-YESB 0000328159578288 08/10/23 50.00 920.75

0YBLUPI-328159578288-UPI

12/10/23 UPI-RAHUL KUMAR-9284191425@YBL-IOBA0002 0000328551800715 12/10/23 5,330.00 6,250.75

742-328551800715-PAYMENT FROM PHONE

12/10/23 UPI-PRAPTI CATERING-7385116109@OKBIZAXIS 0000328517658915 12/10/23 80.00 6,170.75

-UTIB0000000-328517658915-UPI

12/10/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000328517940325 12/10/23 265.00 5,905.75

ICIC0DC0099-328517940325-UPI

12/10/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000328545017548 12/10/23 3.00 5,908.75

00553-328545017548-UPI

12/10/23 UPI-SONU SINGH-SONUS64148@OKHDFCBANK-HDF 0000328519095987 12/10/23 100.00 5,808.75

C0000029-328519095987-UPI

13/10/23 UPI-MY11CIRCLE-MY11CIRCLE.RZP@YESBANK-YE 0000328654799424 13/10/23 50.00 5,758.75

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:27AAACH2702H1Z0
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 : DEHU ROAD

Address : HDFC BANK LTD,GROUND FLOOR,
54-E,BRAMHAPURAM NIWAS
OLD MUMBAI PUNE HIGHWAY,DEHUROAD
MR DILEEP KUMAR City : PUNE 412101
State : MAHARASHTRA
FATEHNAGAR KARSUMA CHURIYANI Phone no. : 18002026161
BALIPUR NEAR WATER TANK OD Limit : 0.00
. Currency : INR
Email :
FATEHPUR 212601 Cust ID : 200817845
UTTAR PRADESH INDIA Account No : 50100537394676 OTHER
A/C Open Date : 07/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004831 MICR : 411240062
Branch Code : 4831 Product Code : 105
Nomination : Not Registered

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

SB0000022-328654799424-MY11CIRCLE

14/10/23 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000328762846001 14/10/23 20.00 5,738.75

I-328762846001-PAYMENT FOR PD2328

14/10/23 UPI-RINKU-TR681081-1@OKICICI-INDB0000829 0000328731778495 14/10/23 3,470.00 9,208.75

-328731778495-UPI

14/10/23 UPI-MANGESH SHANTARAM K-Q080077012@YBL- 0000328763431355 14/10/23 10.00 9,198.75

YESB0YBLUPI-328763431355-PAYMENT FROM PH

ONE

15/10/23 UPI-NATHI DEVI-PAYTMQR13QOXZ8668@PAYTM-P 0000328876264522 15/10/23 20.00 9,178.75

YTM0123456-328876264522-PAYMENT FROM PHO

NE

15/10/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000328899915809 15/10/23 239.00 8,939.75

IC0DC0099-328899915809-UPI

15/10/23 UPI-ROHIT-DRFDHG51@OKICICI-INDB0000829-3 0000328827016766 15/10/23 6,990.00 15,929.75

28827016766-UPI

15/10/23 UPI-SUNIL DHYAL-Q737598788@YBL-YESB0YBL 0000328816329890 15/10/23 10.00 15,919.75

UPI-328816329890-UPI

15/10/23 UPI-RINKU-TR681081@OKICICI-AIRP0000001-3 0000365419935949 15/10/23 55.00 15,974.75

65419935949-UPI

15/10/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000328825546751 15/10/23 155.00 15,819.75

ICIC0DC0099-328825546751-UPI

15/10/23 UPI-EURONETGPAY-EURONETGPAY.RCH@ICICI-IC 0000328825614151 15/10/23 239.00 15,580.75

IC0DC0099-328825614151-UPI

16/10/23 UPI-GANGARAM-PAYTMQRTWNHYUIZLA@PAYTM-PYT 0000328963945400 16/10/23 10,380.00 5,200.75

M0123456-328963945400-UPI

16/10/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000328926964155 16/10/23 4.00 5,204.75

00553-328926964155-UPI

16/10/23 UPI-GANGARAM-PAYTMQRTWNHYUIZLA@PAYTM-PYT 0000328964209011 16/10/23 30.00 5,174.75

M0123456-328964209011-UPI

16/10/23 UPI-BILLDESKTEZ-BILLDESK.RECHARGE@ICICI- 0000328964406394 16/10/23 239.00 4,935.75

ICIC0DC0099-328964406394-UPI

17/10/23 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.RCH 0000329068740935 17/10/23 179.00 4,756.75

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:27AAACH2702H1Z0
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 : DEHU ROAD

Address : HDFC BANK LTD,GROUND FLOOR,
54-E,BRAMHAPURAM NIWAS
OLD MUMBAI PUNE HIGHWAY,DEHUROAD
MR DILEEP KUMAR City : PUNE 412101
State : MAHARASHTRA
FATEHNAGAR KARSUMA CHURIYANI Phone no. : 18002026161
BALIPUR NEAR WATER TANK OD Limit : 0.00
. Currency : INR
Email :
FATEHPUR 212601 Cust ID : 200817845
UTTAR PRADESH INDIA Account No : 50100537394676 OTHER
A/C Open Date : 07/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004831 MICR : 411240062
Branch Code : 4831 Product Code : 105
Nomination : Not Registered

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

G2@AXISBANK-UTIB0000553-329068740935-UPI

17/10/23 UPI-MY11CIRCLE-MY11CIRCLE@YESBANK-YESB00 0000329073832778 17/10/23 50.00 4,706.75

00022-329073832778-2191469140

17/10/23 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000329014391453 17/10/23 18.00 4,688.75

I-329014391453-PAYMENT FOR PD2329

19/10/23 UPI-NATHI DEVI-PAYTMQR13QOXZ8668@PAYTM-P 0000329237909023 19/10/23 10.00 4,678.75

YTM0123456-329237909023-UPI

19/10/23 UPI-MY11CIRCLE-MY11CIRCLE@YESBANK-YESB00 0000329268426760 19/10/23 50.00 4,628.75

00022-329268426760-2197536997

20/10/23 UPI-GANGARAM-PAYTMQRTWNHYUIZLA@PAYTM-PYT 0000329399310673 20/10/23 10.00 4,618.75

M0123456-329399310673-UPI

20/10/23 UPI-MY11CIRCLE-MY11CIRCLE@YESBANK-YESB00 0000329399609060 20/10/23 50.00 4,568.75

00022-329399609060-2199529316

21/10/23 UPI-LAVKUSH-7387783190@IBL-FINO0000001-3 0000329439507651 21/10/23 600.00 5,168.75

29439507651-PAYMENT FROM PHONE

22/10/23 UPI-MONIKA SAGAR SORATE-PAYTMQR1VLG9DK25 0000329565632043 22/10/23 10.00 5,158.75

4@PAYTM-PYTM0123456-329565632043-UPI

22/10/23 UPI-MONIKA SAGAR SORATE-PAYTMQR1VLG9DK25 0000329565663854 22/10/23 10.00 5,148.75

4@PAYTM-PYTM0123456-329565663854-UPI

22/10/23 UPI-SANJEEVANI MEDICAL-PAYTMQR1VTXBXUEID 0000329565848499 22/10/23 20.00 5,128.75

@PAYTM-PYTM0123456-329565848499-UPI

24/10/23 UPI-NATHI DEVI-PAYTMQR13QOXZ8668@PAYTM-P 0000329705285552 24/10/23 10.00 5,118.75

YTM0123456-329705285552-UPI

24/10/23 UPI-AJMAL CALLECTION-VYAPAR.167026878289 0000329706449782 24/10/23 100.00 5,018.75

@HDFCBANK-HDFC0000001-329706449782-UPI

24/10/23 UPI-BHAUSAHEB PANDHRINAT-7066782530@AXL- 0000329706739666 24/10/23 110.00 4,908.75

UTIB0000512-329706739666-UPI

24/10/23 UPI-JABIR HUSSAIN-Q682343817@YBL-YESB0YB 0000329706838189 24/10/23 30.00 4,878.75

LUPI-329706838189-UPI

24/10/23 UPI-SAI SHRADDHA DUDH DA-GPAY-1121837484 0000329707580963 24/10/23 135.00 4,743.75

6@OKBIZAXIS-UTIB0000000-329707580963-UPI

24/10/23 UPI-VIJAY PRATAP SINGH-9326710359@YBL-BA 0000329742411097 24/10/23 2,000.00 2,743.75

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:27AAACH2702H1Z0
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 : DEHU ROAD

Address : HDFC BANK LTD,GROUND FLOOR,
54-E,BRAMHAPURAM NIWAS
OLD MUMBAI PUNE HIGHWAY,DEHUROAD
MR DILEEP KUMAR City : PUNE 412101
State : MAHARASHTRA
FATEHNAGAR KARSUMA CHURIYANI Phone no. : 18002026161
BALIPUR NEAR WATER TANK OD Limit : 0.00
. Currency : INR
Email :
FATEHPUR 212601 Cust ID : 200817845
UTTAR PRADESH INDIA Account No : 50100537394676 OTHER
A/C Open Date : 07/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004831 MICR : 411240062
Branch Code : 4831 Product Code : 105
Nomination : Not Registered

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

RB0HATHGA-329742411097-PAYMENT FROM PHON

24/10/23 UPI-MOTILAL-Q150335646@YBL-YESB0YBLUPI-3 0000329708838363 24/10/23 10.00 2,733.75

29708838363-UPI

24/10/23 UPI-SAMIR ALI-SA7271207@OKHDFCBANK-UBIN0 0000329710194408 24/10/23 120.00 2,613.75

826103-329710194408-UPI

24/10/23 UPI-MY11CIRCLE-MY11CIRCLEONLINE@YBL-YESB 0000329714433258 24/10/23 50.00 2,563.75

0YBLUPI-329714433258-UPI

24/10/23 UPI-MY11CIRCLE-MY11CIRCLE@YESBANK-YESB00 0000329714534924 24/10/23 33.00 2,530.75

00022-329714534924-2207022108

24/10/23 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000329782815941 24/10/23 34.00 2,496.75

I-329782815941-PAYMENT FOR PD2329

24/10/23 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000329791609704 24/10/23 50.00 2,446.75

I-329791609704-PAYMENT FOR PD2329

24/10/23 UPI-JABER AHMED LASKAR-Q813325892@YBL-YE 0000329720800481 24/10/23 55.00 2,391.75

SB0YBLUPI-329720800481-UPI

24/10/23 UPI-RAHUL KUMAR-9284191425@YBL-IOBA0002 0000329732613219 24/10/23 650.00 3,041.75

742-329732613219-PAYMENT FROM PHONE

25/10/23 UPI-GANGARAM-PAYTMQRTWNHYUIZLA@PAYTM-PYT 0000329852578493 25/10/23 10.00 3,031.75

M0123456-329852578493-UPI

26/10/23 UPI-NATHI DEVI-PAYTMQR13QOXZ8668@PAYTM-P 0000329967094264 26/10/23 10.00 3,021.75

YTM0123456-329967094264-UPI

26/10/23 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000329967967965 26/10/23 46.00 2,975.75

I-329967967965-PAYMENT FOR PD2329

26/10/23 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000329979037864 26/10/23 39.00 2,936.75

I-329979037864-PAYMENT FOR PD2329

26/10/23 .ACH DEBIT RETURN CHARGES 031023 031023- MIR2429911126829 26/10/23 531.00 2,405.75

MIR2429911126829

27/10/23 UPI-MY11CIRCLE-MY11CIRCLE.RZP@YESBANK-YE 0000330002890314 27/10/23 50.00 2,355.75

SB0000022-330002890314-MY11CIRCLE

27/10/23 UPI-NATHI DEVI-PAYTMQR13QOXZ8668@PAYTM-P 0000330014071737 27/10/23 15.00 2,340.75

YTM0123456-330014071737-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:27AAACH2702H1Z0
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 : DEHU ROAD

Address : HDFC BANK LTD,GROUND FLOOR,
54-E,BRAMHAPURAM NIWAS
OLD MUMBAI PUNE HIGHWAY,DEHUROAD
MR DILEEP KUMAR City : PUNE 412101
State : MAHARASHTRA
FATEHNAGAR KARSUMA CHURIYANI Phone no. : 18002026161
BALIPUR NEAR WATER TANK OD Limit : 0.00
. Currency : INR
Email :
FATEHPUR 212601 Cust ID : 200817845
UTTAR PRADESH INDIA Account No : 50100537394676 OTHER
A/C Open Date : 07/07/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004831 MICR : 411240062
Branch Code : 4831 Product Code : 105
Nomination : Not Registered

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

29/10/23 UPI-NATHI DEVI-PAYTMQR13QOXZ8668@PAYTM-P 0000330269269243 29/10/23 10.00 2,330.75

YTM0123456-330269269243-UPI

29/10/23 UPI-DREAM11-DREAM11ONLINE@YBL-YESB0YBLUP 0000330240980660 29/10/23 11.00 2,319.75

I-330240980660-PAYMENT FOR PD2330

29/10/23 UPI-NATHI DEVI-PAYTMQR13QOXZ8668@PAYTM-P 0000330287807521 29/10/23 10.00 2,309.75

YTM0123456-330287807521-UPI

31/10/23 .ACH DEBIT RETURN CHARGES 041023 041023- MIR2430012552439 31/10/23 590.00 1,719.75

MIR2430012552439

31/10/23 UPI-GANGARAM-PAYTMQRTWNHYUIZLA@PAYTM-PYT 0000330451770506 31/10/23 20.00 1,699.75

M0123456-330451770506-UPI

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,009.75 58 10 21,266.00 20,956.00 1,699.75

Generated On: 19-Jan-2024 17:03 Generated By: Requesting Branch Code: NET
200817845

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:27AAACH2702H1Z0
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