Page No .

: 1

Account Branch : ORDERLY BAZAAR -VARANASI

Address : UNIT NO.1,PLOT NO.154/2A,
MAQBOOL ALAM ROAD,
VARANASI TRADE CENTER
MR VIKAS PATEL City : VARANASI 221002
State : UTTAR PRADESH
MANDAW ROHANIA VARANASI BHULLANPUR Phone no. : 18002026161
VARANASI OD Limit : 0.00
. Currency : INR
Email : VIKASPATEL360@GMAIL.COM
VARANASI 221108 Cust ID : 195373578
UTTAR PRADESH INDIA Account No : 50100519757648 CAGEN
A/C Open Date : 13/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002028 MICR : 221240007
Branch Code : 2028 Product Code : 100
Nomination : Registered

From : 01/04/2024 To : 30/04/2024 Statement of account

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

02/04/24 UPI-VISHAL GUPTA SO SANJ-Q306118087@YBL- 0000445967793460 02/04/24 65.00 187.62

YESB0YBLUPI-445967793460-EGGD

03/04/24 UPI-KRISHNA RAJBHAR SO-Q306979927@YBL-YE 0000446057125137 03/04/24 116.00 71.62

SB0YBLUPI-446057125137-EGGS

09/04/24 50200069655723-TPT-HOSTEL PAYMENT-BABA K 0000000287967382 09/04/24 215,545.00 215,616.62

AL BHAIRAV JI EDU AND SOC CH TRUST

09/04/24 UPI-IIFL FINANCE LIMITED-IIFLFINANCE.RZP 0000410058992048 09/04/24 50,000.00 165,616.62

@AXISBANK-UTIB0000100-410058992048-IL101

70963

09/04/24 UPI-IIFL FINANCE LIMITED-IIFLFINANCE.RZP 0000410059019524 09/04/24 50,000.00 115,616.62

@AXISBANK-UTIB0000100-410059019524-IL101

70963

10/04/24 UPI-XXXXXX7544-ICIC0000443-410119902702- 0000410119902702 10/04/24 69,000.00 46,616.62

HOUSE RENT 0103202

10/04/24 UPI-AMIT KUMAR S O LALCH-7905323068@AXL- 0000446727504732 10/04/24 30,000.00 16,616.62

BKID0007188-446727504732-AMIT SALARY

12/04/24 UPI-MYRA MULTI SOLUTIONS-PAYTMQR28100505 0000410332869290 12/04/24 326.00 16,290.62

0101FDGVMBQXZNKF@PAYTM-YESB0PTMUPI-41033

2869290-ROLLS

12/04/24 UPI-SAURABH SINGH-BHARATPE.90064790736@F 0000410390565458 13/04/24 65.00 16,225.62

BPE-FDRL0001382-410390565458-PAY TO BHAR

ATPE ME

12/04/24 UPI-SURENDRA KUSHWAHA-SURENDRA2284-3@OK 0000410332581104 13/04/24 630.00 15,595.62

ICICI-SBIN0005988-410332581104-CAB

15/04/24 UPI-AMIT KUMAR S O LALCH-7905323068@AXL- 0000447277800575 15/04/24 6,500.00 9,095.62

BKID0007188-447277800575-PAYMENT FROM PH

ONE

15/04/24 UPI-MR VIKAS PATEL-8115566047@YBL-CBIN02 0000410677960817 15/04/24 9,000.00 95.62

85122-410677960817-PAYMENT FROM PHONE

20/04/24 UPI-MR VIKAS PATEL-8115566047@YBL-CBIN02 0000411139419843 20/04/24 2,000.00 2,095.62

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:09AAACH2702H1ZY
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 : ORDERLY BAZAAR -VARANASI

Address : UNIT NO.1,PLOT NO.154/2A,
MAQBOOL ALAM ROAD,
VARANASI TRADE CENTER
MR VIKAS PATEL City : VARANASI 221002
State : UTTAR PRADESH
MANDAW ROHANIA VARANASI BHULLANPUR Phone no. : 18002026161
VARANASI OD Limit : 0.00
. Currency : INR
Email : VIKASPATEL360@GMAIL.COM
VARANASI 221108 Cust ID : 195373578
UTTAR PRADESH INDIA Account No : 50100519757648 CAGEN
A/C Open Date : 13/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002028 MICR : 221240007
Branch Code : 2028 Product Code : 100
Nomination : Registered

From : 01/04/2024 To : 30/04/2024 Statement of account

85122-411139419843-PAYMENT FROM PHONE

20/04/24 ATW-416021XXXXXX1124-S1ANVR45-VARANASI 0000000000002234 20/04/24 2,000.00 95.62

22/04/24 UPI-BALADAU-Q210771996@YBL-YESB0YBLUPI-4 0000447909197147 22/04/24 75.00 20.62

47909197147-EGGS

28/04/24 UPI-MR VIKAS PATEL-8115566047@YBL-CBIN02 0000411919120615 28/04/24 1,000.00 1,020.62

85122-411919120615-PAYMENT FROM PHONE

28/04/24 UPI-MR VIKAS PATEL-8115566047@YBL-CBIN02 0000411916266259 28/04/24 5,000.00 6,020.62

85122-411916266259-PAYMENT FROM PHONE

28/04/24 POS 416021XXXXXX1124 TPTUPOTHDRCARD 0000411915724217 28/04/24 5,000.00 1,020.62

28/04/24 UPI-MR VIKAS PATEL-8115566047@YBL-CBIN02 0000411979453071 28/04/24 1,000.00 20.62

85122-411979453071-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
252.62 15 4 223,777.00 223,545.00 20.62

Generated On: 09-Jun-2024 13:31 Generated By: Requesting Branch Code: NET
195373578

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:09AAACH2702H1ZY
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