Page No .

: 1

Account Branch : REHLI

Address : GROUND FLOOR,
HOTEL RAM RAJA PALACE,
WARD NO 10, CHANDPUR ROAD, REHLI
M/S. SAMEER SALES City : REHLI 470227
State : MADHYA PRADESH
C/O SAMEER SALES Phone no. : 18002026161
0 KIRANA MERCHANT MAIN ROAD REHLI OD Limit : 0.00
KHAS REHLI SAGAR Currency : INR
Email : SAMEERGEE47@GMAIL.COM
REHLI 470227 Cust ID : 195205247
MADHYA PRADESH INDIA Account No : 50200067950995 NEW DEEMED HNW RBB
A/C Open Date : 28/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007803 MICR : 470240003
Branch Code : 7803 Product Code : 1313
Nomination : Registered

From : 01/06/2023 To : 30/06/2023 Statement of account

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

01/06/23 UPI-AJAY KUMAR NAYAK-9827549685@YBL-SBI 0000351823025041 01/06/23 50,000.00 119,672.89

N0005373-351823025041-PAYMENT FROM PHONE

01/06/23 NEFT DR-CBIN0283368-ANUPAM STORES-NETBAN N152232482359549 01/06/23 30,261.00 89,411.89

K, MUM-N152232482359549-DAL

01/06/23 UPI-AJAY KUMAR NAYAK-9827549685@YBL-SBI 0000351801686189 01/06/23 49,000.00 138,411.89

N0005373-351801686189-PAYMENT FROM PHONE

01/06/23 UPI-PRASHANT DUBEY-8815334607@PAYTM-SBI 0000315220017461 01/06/23 3,600.00 142,011.89

N0005373-315220017461-SENT FROM PAYTM

01/06/23 UPI-MANOJ KUMAR JAIN-MJ883113@YBL-SBIN0 0000351888931364 01/06/23 16,670.00 158,681.89

005373-351888931364-PAYMENT FROM PHONE

01/06/23 UPI-RADHESHYAM RAJAK-9826729819@YBL-BARB 0000351885809236 01/06/23 2,000.00 160,681.89

0SIRSAG-351885809236-PAYMENT FROM PHONE

02/06/23 UPI-RAHUL SINGH GHOSHI-9329896565@YBL-SB 0000351969886787 02/06/23 50,000.00 210,681.89

IN0005373-351969886787-PAYMENT FROM PHON

02/06/23 UPI-RAJESH KUMAR KURMI-9098141707@YBL-SB 0000351940419567 02/06/23 2,796.00 213,477.89

IN0005373-351940419567-PAYMENT FROM PHON

03/06/23 UPI-HEMANT PATEL-9343595690825@PAYTM-SB 0000352017257200 03/06/23 100.00 213,577.89

IN0005373-352017257200-SENT FROM PAYTM

03/06/23 UPI-DEEPALI KURMI-9343783085@YBL-UBIN054 0000315424157731 03/06/23 14,770.00 228,347.89

2831-315424157731-PAYMENT FROM PHONE

03/06/23 UPI-AKASH JAIN-9893391742@IBL-SBIN00053 0000315424301454 03/06/23 4,185.00 232,532.89

73-315424301454-PAYMENT FROM PHONE

03/06/23 UPI-RUPENDRA-9098298872@YBL-ESFB0001001- 0000315427968894 03/06/23 1,000.00 233,532.89

315427968894-PAYMENT FROM PHONE

03/06/23 UPI-ABHISHEK UPADHYAY-WWW.ABHIREHLI86-2@ 0000315498374795 03/06/23 32,000.00 265,532.89

OKICICI-HDFC0007803-315498374795-UPI

03/06/23 UPI-HALKE BHAI PATEL-7697229858@YBL-SBI 0000352089008315 03/06/23 1,900.00 267,432.89

N0005373-352089008315-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 .: 2

Account Branch : REHLI

Address : GROUND FLOOR,
HOTEL RAM RAJA PALACE,
WARD NO 10, CHANDPUR ROAD, REHLI
M/S. SAMEER SALES City : REHLI 470227
State : MADHYA PRADESH
C/O SAMEER SALES Phone no. : 18002026161
0 KIRANA MERCHANT MAIN ROAD REHLI OD Limit : 0.00
KHAS REHLI SAGAR Currency : INR
Email : SAMEERGEE47@GMAIL.COM
REHLI 470227 Cust ID : 195205247
MADHYA PRADESH INDIA Account No : 50200067950995 NEW DEEMED HNW RBB
A/C Open Date : 28/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007803 MICR : 470240003
Branch Code : 7803 Product Code : 1313
Nomination : Registered

From : 01/06/2023 To : 30/06/2023 Statement of account

04/06/23 UPI-MRS SANDHYA JAIN-9329344614@YBL-CBI 0000315535534507 04/06/23 7,520.00 274,952.89

N0280741-315535534507-PAYMENT FROM PHONE

04/06/23 UPI-RAJESH VISHWAKARMA-RAJESHVISHWAKARM 0000352118096510 04/06/23 5,178.00 280,130.89

A899871@YBL-SBIN0005373-352118096510-PAY

MENT FROM PHONE

04/06/23 UPI-RAJESH VISHWAKARMA-RAJESHVISHWAKARM 0000352115761436 04/06/23 450.00 280,580.89

A899871@YBL-SBIN0005373-352115761436-PAY

MENT FROM PHONE

05/06/23 UPI-AJAYPAL-AJAYPAL.THAKUR1@YBL-SBIN0005 0000352276239603 05/06/23 500.00 281,080.89

373-352276239603-PAYMENT FROM PHONE

05/06/23 UPI-MAHENDRA JAIN SO KEV-JAINMONU10@IBL- 0000315608997288 05/06/23 800.00 281,880.89

UBIN0532550-315608997288-PAYMENT FROM PH

ONE

05/06/23 UPI-YASHWANT JAIN-9302075760@YBL-SBIN00 0000352225766298 05/06/23 5,000.00 286,880.89

05373-352225766298-PAYMENT FROM PHONE

05/06/23 UPI-MAHENDRA JAIN SO KEV-JAINMONU10@YBL- 0000315639475267 05/06/23 1,330.00 288,210.89

UBIN0532550-315639475267-PAYMENT FROM PH

ONE

05/06/23 RTGS DR-SBIN0050674-ALISHAA FOODS PVT LT HDFCR52023060561 05/06/23 241,416.00 46,794.89

D-NETBANK, MUM-HDFCR52023060561699931-FR 699931

IMS

05/06/23 UPI-RAHUL KURMI-RAHULKURMI074@OKSBI-SBI 0000315674643345 05/06/23 1,725.00 48,519.89

N0005373-315674643345-KIRANA

05/06/23 UPI-LOKMAN SAHU-6265878026@IBL-HDFC00078 0000315630191150 05/06/23 21,000.00 69,519.89

03-315630191150-PAYMENT FROM PHONE

05/06/23 UPI-MANOJ KUMAR JAIN-MJ883113@YBL-SBIN0 0000352295602808 05/06/23 4,430.00 73,949.89

005373-352295602808-PAYMENT FROM PHONE

06/06/23 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-3157 0000315746453867 06/06/23 100.00 73,849.89

46453867-PAYMENT FROM PHONE

06/06/23 UPI-ROHANI GHOSHI-9691073610@YBL-FINO00 0000315797317616 06/06/23 1,700.00 75,549.89

00001-315797317616-PAYMENT FROM PHONE

06/06/23 UPI-KALPNA-6264625074@IBL-BARB0SIRSAG-31 0000315718098546 06/06/23 1,000.00 76,549.89

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 : REHLI

Address : GROUND FLOOR,
HOTEL RAM RAJA PALACE,
WARD NO 10, CHANDPUR ROAD, REHLI
M/S. SAMEER SALES City : REHLI 470227
State : MADHYA PRADESH
C/O SAMEER SALES Phone no. : 18002026161
0 KIRANA MERCHANT MAIN ROAD REHLI OD Limit : 0.00
KHAS REHLI SAGAR Currency : INR
Email : SAMEERGEE47@GMAIL.COM
REHLI 470227 Cust ID : 195205247
MADHYA PRADESH INDIA Account No : 50200067950995 NEW DEEMED HNW RBB
A/C Open Date : 28/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007803 MICR : 470240003
Branch Code : 7803 Product Code : 1313
Nomination : Registered

From : 01/06/2023 To : 30/06/2023 Statement of account

5718098546-PAYMENT FROM PHONE

06/06/23 UPI-JANKI REKWAR-9691939601@AXL-SBIN000 0000352358409109 06/06/23 1,280.00 77,829.89

5373-352358409109-PAYMENT FROM PHONE

06/06/23 UPI-DELAN KURMI-9111135466@YBL-SBIN0005 0000352394432299 06/06/23 4,900.00 82,729.89

373-352394432299-PAYMENT FROM PHONE

07/06/23 UPI-MANISH JAIN-MSHUBHJAIN88@AXL-SBIN00 0000352489851465 07/06/23 843.00 83,572.89

05373-352489851465-PAYMENT FROM PHONE

07/06/23 UPI-RADHESHYAM RAJAK-9826729819@YBL-BARB 0000352413007449 07/06/23 1,900.00 85,472.89

0SIRSAG-352413007449-PAYMENT FROM PHONE

07/06/23 UPI-ATUL MINOR MUNNA LAL-9098928652@AXL- 0000315830973249 07/06/23 600.00 86,072.89

SBIN0005373-315830973249-PAYMENT FROM PH

ONE

07/06/23 UPI-GAJENDRA SINGH DANGI-8815307477@IBL- 0000315811313423 07/06/23 4,640.00 90,712.89

IBKL0000250-315811313423-PAYMENT FROM PH

ONE

07/06/23 UPI-ABHISHEK UPADHYAY-WWW.ABHIREHLI86-2@ 0000352417810430 07/06/23 15,000.00 105,712.89

OKICICI-HDFC0007803-352417810430-UPI

07/06/23 CASH DEPOSIT BY - S - REHLI 000000000000000 07/06/23 200,000.00 305,712.89

07/06/23 UPI-SHIVAM PANDEY-8305347874@YBL-SBIN00 0000352473397782 07/06/23 35,000.00 340,712.89

05373-352473397782-PAYMENT FROM PHONE

08/06/23 UPI-RAKESH KACHHI-33272840706@YBL-SBIN0 0000352576148000 08/06/23 600.00 341,312.89

005373-352576148000-PAYMENT FROM PHONE

08/06/23 UPI-NEELESH KURMI-NEELESHKURMI4215@YBL-U 0000315967142656 08/06/23 21,300.00 362,612.89

BIN0532550-315967142656-PAYMENT FROM PHO

NE

08/06/23 UPI-SHIVAM PANDEY-8305347874@YBL-SBIN00 0000352550491981 08/06/23 50,000.00 412,612.89

05373-352550491981-PAYMENT FROM PHONE

08/06/23 UPI-MUNABBAR KHAN 0000315989992540 08/06/23 50,000.00 462,612.89

BAHNA-MUNABBARMR@IBL-S

BIN0005373-315989992540-PAYMENT FROM PHO

NE

08/06/23 UPI-JANKI REKWAR-9691939601@AXL-SBIN000 0000352580204417 08/06/23 5,385.00 467,997.89

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 : REHLI

Address : GROUND FLOOR,
HOTEL RAM RAJA PALACE,
WARD NO 10, CHANDPUR ROAD, REHLI
M/S. SAMEER SALES City : REHLI 470227
State : MADHYA PRADESH
C/O SAMEER SALES Phone no. : 18002026161
0 KIRANA MERCHANT MAIN ROAD REHLI OD Limit : 0.00
KHAS REHLI SAGAR Currency : INR
Email : SAMEERGEE47@GMAIL.COM
REHLI 470227 Cust ID : 195205247
MADHYA PRADESH INDIA Account No : 50200067950995 NEW DEEMED HNW RBB
A/C Open Date : 28/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007803 MICR : 470240003
Branch Code : 7803 Product Code : 1313
Nomination : Registered

From : 01/06/2023 To : 30/06/2023 Statement of account

5373-352580204417-PAYMENT FROM PHONE

08/06/23 UPI-AKASH JAIN-9893391742@IBL-SBIN00053 0000315921435394 08/06/23 2,350.00 470,347.89

73-315921435394-PAYMENT FROM PHONE

09/06/23 UPI-MANJEET PARIHAR-7898521910@YBL-AIRP 0000352627213787 09/06/23 6,465.00 476,812.89

0000001-352627213787-PAYMENT FROM PHONE

09/06/23 RTGS DR-CBIN0281005-KARELI SUGAR MILLS P HDFCR52023060962 09/06/23 378,263.00 98,549.89

VT LTD-NETBANK, MUM-HDFCR520230609628894 889458

58-SUGAR

09/06/23 UPI-ANIL KUMAR SAHU-NANDKISHORSAHU42767 0000316085524155 09/06/23 30,000.00 128,549.89

2@IBL-SBIN0005373-316085524155-PAYMENT F

ROM PHONE

09/06/23 UPI-MR MANOJ KUMAR JAIN-8319385483@YBL-C 0000316019508676 09/06/23 1,670.00 130,219.89

BIN0280741-316019508676-PAYMENT FROM PHO

NE

09/06/23 UPI-MR MANOJ KUMAR JAIN-8319385483@YBL-C 0000316019263069 09/06/23 20.00 130,239.89

BIN0280741-316019263069-PAYMENT FROM PHO

NE

09/06/23 UPI-RAMKUMAR 0000352608400196 09/06/23 5,000.00 135,239.89

KURMI-RAMKUMARKURMI41@AXL-

SBIN0005373-352608400196-PAYMENT FROM PH

ONE

09/06/23 UPI-PRADHAN SINGH DANGI-9691449926@IBL-S 0000316062890473 09/06/23 315.00 135,554.89

BIN0005373-316062890473-PAYMENT FROM PHO

NE

09/06/23 UPI-KAPIL DEV MINOR KRIP-7697127719@YBL- 0000352673942362 09/06/23 6,100.00 141,654.89

SBIN0005373-352673942362-PAYMENT FROM PH

ONE

09/06/23 UPI-PREETAMPATEL PATEL-9907527792@YBL-S 0000316009707553 09/06/23 200.00 141,454.89

BIN0005373-316009707553-PAYMENT FROM PHO

NE

10/06/23 UPI-MR BHAIYAJI KURMI-9131911539@IBL-CB 0000316186726157 10/06/23 17,000.00 158,454.89

IN0280741-316186726157-PAYMENT FROM PHON

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 : REHLI

Address : GROUND FLOOR,
HOTEL RAM RAJA PALACE,
WARD NO 10, CHANDPUR ROAD, REHLI
M/S. SAMEER SALES City : REHLI 470227
State : MADHYA PRADESH
C/O SAMEER SALES Phone no. : 18002026161
0 KIRANA MERCHANT MAIN ROAD REHLI OD Limit : 0.00
KHAS REHLI SAGAR Currency : INR
Email : SAMEERGEE47@GMAIL.COM
REHLI 470227 Cust ID : 195205247
MADHYA PRADESH INDIA Account No : 50200067950995 NEW DEEMED HNW RBB
A/C Open Date : 28/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007803 MICR : 470240003
Branch Code : 7803 Product Code : 1313
Nomination : Registered

From : 01/06/2023 To : 30/06/2023 Statement of account

E

10/06/23 UPI-GANESH PRASAD RAJAK-8085162081@YBL- 0000316152746593 10/06/23 510.00 158,964.89

SBIN0004910-316152746593-PAYMENT FROM PH

ONE

10/06/23 UPI-LOKMAN SAHU-6265878026@IBL-HDFC00078 0000316185970890 10/06/23 8,100.00 167,064.89

03-316185970890-PAYMENT FROM PHONE

10/06/23 UPI-MR RAJESH NAMDEV-9993687348@YBL-CBI 0000316124807441 10/06/23 4,400.00 171,464.89

N0280741-316124807441-PAYMENT FROM PHONE

10/06/23 UPI-RADHESHYAM RAJAK-9826729819@YBL-BARB 0000352785470799 10/06/23 2,300.00 173,764.89

0SIRSAG-352785470799-PAYMENT FROM PHONE

11/06/23 UPI-RAJESH VISHWAKARMA-RAJESHVISHWAKARM 0000352812342233 11/06/23 7,187.00 180,951.89

A899871@YBL-SBIN0005373-352812342233-PAY

MENT FROM PHONE

11/06/23 UPI-DILIP NAMDEV-9630939869@YBL-SBIN000 0000352890496473 11/06/23 6,400.00 187,351.89

5373-352890496473-PAYMENT FROM PHONE

11/06/23 IMPS-316227051180-NOVOPAY SOLUTIONS PR-R 0000316227051180 11/06/23 17,500.00 204,851.89

ATN-XXXXXXXX7941-BANKSETTLEMENT

11/06/23 UPI-GAJENDRA SINGH DANGI-8815307477@IBL- 0000316292111378 11/06/23 612.00 205,463.89

IBKL0000250-316292111378-PAYMENT FROM PH

ONE

11/06/23 UPI-GOPAL KURMI-7999311251A@YBL-SBIN000 0000352879080671 11/06/23 150.00 205,613.89

5373-352879080671-PAYMENT FROM PHONE

11/06/23 UPI-GHANSHYAM KURMI-7879435439@IBL-SBIN 0000316257438749 11/06/23 40,089.00 245,702.89

0005373-316257438749-PAYMENT FROM PHONE

11/06/23 UPI-RAKESH KACHHI-33272840706@IBL-SBIN0 0000316254781263 11/06/23 345.00 246,047.89

005373-316254781263-PAYMENT FROM PHONE

11/06/23 UPI-RADHESHYAM RAJAK-9826729819@YBL-BARB 0000352843066221 11/06/23 10,000.00 256,047.89

0SIRSAG-352843066221-PAYMENT FROM PHONE

12/06/23 UPI-KAMLESH PRAJAPATI-PRAJAPATISHIVAM311 0000316323034856 12/06/23 90.00 256,137.89

@OKAXIS-IPOS0000001-316323034856-UPI

12/06/23 UPI-RAJKUMAR SAHU-9329402812@YBL-SBIN00 0000352976199178 12/06/23 673.00 256,810.89

05373-352976199178-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 .: 6

Account Branch : REHLI

Address : GROUND FLOOR,
HOTEL RAM RAJA PALACE,
WARD NO 10, CHANDPUR ROAD, REHLI
M/S. SAMEER SALES City : REHLI 470227
State : MADHYA PRADESH
C/O SAMEER SALES Phone no. : 18002026161
0 KIRANA MERCHANT MAIN ROAD REHLI OD Limit : 0.00
KHAS REHLI SAGAR Currency : INR
Email : SAMEERGEE47@GMAIL.COM
REHLI 470227 Cust ID : 195205247
MADHYA PRADESH INDIA Account No : 50200067950995 NEW DEEMED HNW RBB
A/C Open Date : 28/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007803 MICR : 470240003
Branch Code : 7803 Product Code : 1313
Nomination : Registered

From : 01/06/2023 To : 30/06/2023 Statement of account

12/06/23 UPI-RAJKUMAR SAHU-9329402812@YBL-SBIN00 0000352941267519 12/06/23 12.00 256,822.89

05373-352941267519-PAYMENT FROM PHONE

12/06/23 UPI-ATUL MINOR MUNNA LAL-9098928652@AXL- 0000316321166619 12/06/23 1,000.00 257,822.89

SBIN0005373-316321166619-PAYMENT FROM PH

ONE

12/06/23 UPI-SUNEEL KUMAR JAIN-7828905076@IBL-AIR 0000316322146921 12/06/23 3,000.00 260,822.89

P0000001-316322146921-PAYMENT FROM PHONE

12/06/23 UPI-LAKHAN AHIRWAR-LAHIRVAR@YBL-SBIN000 0000352982580721 12/06/23 50,000.00 310,822.89

5373-352982580721-PAYMENT FROM PHONE

12/06/23 RTGS DR-SBIN0050674-ALISHAA FOODS PVT LT HDFCR52023061263 12/06/23 295,256.00 15,566.89

D-NETBANK, MUM-HDFCR52023061263395466-FR 395466

IMS

12/06/23 UPI-MANOJ KUMAR JAIN-MJ883113@YBL-SBIN0 0000352910374969 12/06/23 1,200.00 16,766.89

005373-352910374969-PAYMENT FROM PHONE

12/06/23 UPI-MAHENDRA JAIN SO KEV-JAINMONU10@IBL- 0000316337161866 12/06/23 18,400.00 35,166.89

UBIN0532550-316337161866-PAYMENT FROM PH

ONE

12/06/23 UPI-GAJENDRA SINGH DANGI-8815307477@IBL- 0000316382916860 12/06/23 2,105.00 37,271.89

IBKL0000250-316382916860-PAYMENT FROM PH

ONE

13/06/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-31646 0000316460535553 13/06/23 500.00 36,771.89

0535553-PAYMENT FROM PHONE

13/06/23 UPI-SHIVLATA UPADHYAY-WWW.ABHIREHLI86-6 0000316467777416 13/06/23 35,000.00 71,771.89

@OKSBI-SBIN0004910-316467777416-UPI

13/06/23 UPI-MR ABHISHEK UPADHYA-7509880537@YBL- 0000316427610848 13/06/23 24,000.00 95,771.89

CBIN0280741-316427610848-PAYMENT FROM PH

ONE

13/06/23 UPI-ABHISHEK UPADHYAY-WWW.ABHIREHLI86-2@ 0000353023082496 13/06/23 20,000.00 115,771.89

OKICICI-HDFC0007803-353023082496-UPI

13/06/23 UPI-MR BRAJESH YADAV-YADOV.BRAJESH@YBL- 0000316444496051 13/06/23 2,550.00 118,321.89

CBIN0280741-316444496051-PAYMENT FROM PH

ONE

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 : REHLI

Address : GROUND FLOOR,
HOTEL RAM RAJA PALACE,
WARD NO 10, CHANDPUR ROAD, REHLI
M/S. SAMEER SALES City : REHLI 470227
State : MADHYA PRADESH
C/O SAMEER SALES Phone no. : 18002026161
0 KIRANA MERCHANT MAIN ROAD REHLI OD Limit : 0.00
KHAS REHLI SAGAR Currency : INR
Email : SAMEERGEE47@GMAIL.COM
REHLI 470227 Cust ID : 195205247
MADHYA PRADESH INDIA Account No : 50200067950995 NEW DEEMED HNW RBB
A/C Open Date : 28/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007803 MICR : 470240003
Branch Code : 7803 Product Code : 1313
Nomination : Registered

From : 01/06/2023 To : 30/06/2023 Statement of account

13/06/23 UPI-SANDHYA LAKHERA-ATTULAKHERA44@OKSBI 0000316480658960 13/06/23 1,000.00 119,321.89

-SBIN0005373-316480658960-UPI

13/06/23 UPI-MR HIMANSHU GUPTA-9685494310@YBL-CB 0000316453630331 13/06/23 20,000.00 139,321.89

IN0280741-316453630331-PAYMENT FROM PHON

13/06/23 UPI-MANISH-MMANISHPATEL184@OKICICI-BARB0 0000353063783533 13/06/23 5,000.00 144,321.89

ZAROLI-353063783533-UPI

13/06/23 UPI-MR ABHISHEK UPADHYA-7509880537@YBL- 0000316407609261 13/06/23 21,000.00 165,321.89

CBIN0280741-316407609261-PAYMENT FROM PH

ONE

14/06/23 UPI-MR RAMKRISHNA SINGH -62648846@YBL-CB 0000316557602674 14/06/23 970.00 166,291.89

IN0280741-316557602674-PAYMENT FROM PHON

14/06/23 UPI-RAVENDRA KURMI-8103105564@YBL-SBIN0 0000353122998693 14/06/23 5,000.00 171,291.89

005373-353122998693-PAYMENT FROM PHONE

14/06/23 UPI-KAPIL CHOUBEY-9770708999@PAYTM-SBIN 0000353134873752 14/06/23 17,240.00 188,531.89

0005373-353134873752-SENT FROM PAYTM

14/06/23 UPI-NITESH JAIN-8770463785HDFC@YBL-HDFC0 0000353164992350 14/06/23 27,000.00 215,531.89

007803-353164992350-PAYMENT FROM PHONE

14/06/23 UPI-MOOLCHAND AHIRWAR-7694977495@YBL-SB 0000353154767887 14/06/23 5,800.00 221,331.89

IN0005373-353154767887-PAYMENT FROM PHON

14/06/23 UPI-HARIRAM 0000353197800723 14/06/23 3,500.00 224,831.89

RAIKWAR-HARIRAM.RAIKWAR@YBL-

PYTM0123456-353197800723-PAYMENT FROM PH

ONE

15/06/23 UPI-GIRDHARI KACHHI-97139951261@YBL-SBI 0000353299971374 15/06/23 200.00 225,031.89

N0005373-353299971374-PAYMENT FROM PHONE

15/06/23 UPI-AJAY SINGH LODHI-8839394355@IBL-SBIN 0000316673505026 15/06/23 2,000.00 227,031.89

0005373-316673505026-PAYMENT FROM PHONE

15/06/23 UPI-MR RAMAKANT TIWARI-9770089322@YBL-C 0000316687775736 15/06/23 26,000.00 253,031.89

BIN0280741-316687775736-PAYMENT FROM PHO

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 : REHLI

Address : GROUND FLOOR,
HOTEL RAM RAJA PALACE,
WARD NO 10, CHANDPUR ROAD, REHLI
M/S. SAMEER SALES City : REHLI 470227
State : MADHYA PRADESH
C/O SAMEER SALES Phone no. : 18002026161
0 KIRANA MERCHANT MAIN ROAD REHLI OD Limit : 0.00
KHAS REHLI SAGAR Currency : INR
Email : SAMEERGEE47@GMAIL.COM
REHLI 470227 Cust ID : 195205247
MADHYA PRADESH INDIA Account No : 50200067950995 NEW DEEMED HNW RBB
A/C Open Date : 28/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007803 MICR : 470240003
Branch Code : 7803 Product Code : 1313
Nomination : Registered

From : 01/06/2023 To : 30/06/2023 Statement of account

NE

15/06/23 NEFT DR-CBIN0283368-ANUPAM STORES-NETBAN N166232505389674 15/06/23 42,193.00 210,838.89

K, MUM-N166232505389674-DAL

15/06/23 UPI-PRASHANT DUBEY-8815334607@PAYTM-SBI 0000353220584212 15/06/23 13,940.00 224,778.89

N0005373-353220584212-SENT FROM PAYTM

15/06/23 UPI-GAJENDRA SINGH DANGI-8815307477@IBL- 0000316640368250 15/06/23 3,882.00 228,660.89

IBKL0000250-316640368250-PAYMENT FROM PH

ONE

15/06/23 UPI-GAJENDRA SINGH DANGI-8815307477@IBL- 0000316608513854 15/06/23 50.00 228,710.89

IBKL0000250-316608513854-PAYMENT FROM PH

ONE

15/06/23 UPI-MR RAMAKANT TIWARI-9770089322@YBL-C 0000316654319397 15/06/23 972.00 229,682.89

BIN0280741-316654319397-PAYMENT FROM PHO

NE

15/06/23 UPI-ARAVIND UPADHYAY-9516949736@YBL-SBI 0000353223573290 15/06/23 50,000.00 279,682.89

N0005373-353223573290-PAYMENT FROM PHONE

15/06/23 UPI-ABHISHEK UPADHYAY-WWW.ABHIREHLI86-2@ 0000353223743654 15/06/23 20,000.00 299,682.89

OKICICI-HDFC0007803-353223743654-UPI

15/06/23 UPI-SANJAY KUMAR REKWAR-SANJAYRAINKVAR93 0000316688584093 15/06/23 2,470.00 302,152.89

1@AXL-IPOS0000001-316688584093-PAYMENT F

ROM PHONE

15/06/23 UPI-ARBIND SINGH RAJPOO-9617043404@YBL- 0000353249011586 15/06/23 2,740.00 304,892.89

SBIN0005373-353249011586-PAYMENT FROM PH

ONE

15/06/23 UPI-BASANT TIWARI-BASANT62Y@IBL-PUNB0988 0000316615837016 15/06/23 6,296.00 311,188.89

400-316615837016-PAYMENT FROM PHONE

15/06/23 UPI-BASANT TIWARI-BASANT62Y@IBL-PUNB0988 0000316683056339 15/06/23 7,950.00 319,138.89

400-316683056339-PAYMENT FROM PHONE

15/06/23 UPI-SUNEEL RAJPOOT-SUNEELR807@OKSBI-SBI 0000316659010621 15/06/23 600.00 319,738.89

N0005373-316659010621-UPI

16/06/23 RTGS DR-SBIN0050674-ALISHAA FOODS PVT LT HDFCR52023061664 16/06/23 283,060.00 36,678.89

D-NETBANK, MUM-HDFCR52023061664624851-FR 624851

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 : REHLI

Address : GROUND FLOOR,
HOTEL RAM RAJA PALACE,
WARD NO 10, CHANDPUR ROAD, REHLI
M/S. SAMEER SALES City : REHLI 470227
State : MADHYA PRADESH
C/O SAMEER SALES Phone no. : 18002026161
0 KIRANA MERCHANT MAIN ROAD REHLI OD Limit : 0.00
KHAS REHLI SAGAR Currency : INR
Email : SAMEERGEE47@GMAIL.COM
REHLI 470227 Cust ID : 195205247
MADHYA PRADESH INDIA Account No : 50200067950995 NEW DEEMED HNW RBB
A/C Open Date : 28/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007803 MICR : 470240003
Branch Code : 7803 Product Code : 1313
Nomination : Registered

From : 01/06/2023 To : 30/06/2023 Statement of account

IMES

16/06/23 UPI-MR VIRENDRA URPH VEE-9770305297@AXL- 0000316729694599 16/06/23 6,600.00 43,278.89

CBIN0284172-316729694599-PAYMENT FROM PH

ONE

16/06/23 UPI-ANIKET 0000316723885882 16/06/23 1,728.00 45,006.89

AGRAWAL-ANIKETAGRAWAL17013@YB

L-UBIN0555291-316723885882-PAYMENT FROM

PHONE

16/06/23 UPI-MR ASHOK 0000316769575032 16/06/23 3,300.00 48,306.89

KURMI-ASHOKPATELDEPESH@OKAX

IS-CBIN0280741-316769575032-UPI

16/06/23 UPI-LAKHAN AHIRWAR-LAHIRVAR@AXL-SBIN000 0000316736350676 16/06/23 34,500.00 82,806.89

5373-316736350676-PAYMENT FROM PHONE

16/06/23 UPI-VINAY PATEL-6264666764@YBL-SBIN0005 0000316763360139 16/06/23 1,000.00 83,806.89

373-316763360139-PAYMENT FROM PHONE

16/06/23 UPI-RAJESH KUMAR KURMI-9098141707@IBL-SB 0000316756184435 16/06/23 4,184.00 87,990.89

IN0005373-316756184435-PAYMENT FROM PHON

16/06/23 UPI-SHIVLATA UPADHYAY-WWW.ABHIREHLI86-6 0000316788750239 16/06/23 8,400.00 96,390.89

@OKSBI-SBIN0004910-316788750239-UPI

16/06/23 UPI-ARAVIND UPADHYAY-9516949736@YBL-SBI 0000353379658283 16/06/23 50,000.00 146,390.89

N0005373-353379658283-PAYMENT FROM PHONE

16/06/23 UPI-NEERAJ PATEL-9131051919@YBL-BARB0SIR 0000353377571192 16/06/23 900.00 147,290.89

SAG-353377571192-PAYMENT FROM PHONE

16/06/23 UPI-ANUJ AHIRWAR-9617935909@IBL-SBIN000 0000316743972636 16/06/23 1.00 147,291.89

5373-316743972636-PAYMENT FROM PHONE

16/06/23 UPI-ANUJ AHIRWAR-9617935909@YBL-SBIN000 0000353363550338 16/06/23 3,000.00 150,291.89

5373-353363550338-PAYMENT FROM PHONE

16/06/23 IMPS-316726086057-NOVOPAY SOLUTIONS PR-R 0000316726086057 16/06/23 7,400.00 157,691.89

ATN-XXXXXXXX7941-BANKSETTLEMENT

17/06/23 UPI-GAJENDRA SINGH DANGI-8815307477@IBL- 0000316812197575 17/06/23 1,875.00 159,566.89

IBKL0000250-316812197575-PAYMENT FROM PH

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 : REHLI

Address : GROUND FLOOR,
HOTEL RAM RAJA PALACE,
WARD NO 10, CHANDPUR ROAD, REHLI
M/S. SAMEER SALES City : REHLI 470227
State : MADHYA PRADESH
C/O SAMEER SALES Phone no. : 18002026161
0 KIRANA MERCHANT MAIN ROAD REHLI OD Limit : 0.00
KHAS REHLI SAGAR Currency : INR
Email : SAMEERGEE47@GMAIL.COM
REHLI 470227 Cust ID : 195205247
MADHYA PRADESH INDIA Account No : 50200067950995 NEW DEEMED HNW RBB
A/C Open Date : 28/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007803 MICR : 470240003
Branch Code : 7803 Product Code : 1313
Nomination : Registered

From : 01/06/2023 To : 30/06/2023 Statement of account

ONE

17/06/23 UPI-XXXXXX2294-MAHB0000341-316873863522- 0000316873863522 17/06/23 46,500.00 113,066.89

PAYMENT FROM PHONE

17/06/23 UPI-SOURABH KESHARWANI-9303601739@IBL-BK 0000316852340516 17/06/23 50.00 113,016.89

ID0009409-316852340516-PAYMENT FROM PHON

17/06/23 UPI-RUPENDRA-9098298872@YBL-ESFB0001001- 0000316885645265 17/06/23 3,000.00 116,016.89

316885645265-PAYMENT FROM PHONE

17/06/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-31683 0000316831222350 17/06/23 759.00 115,257.89

1222350-PAYMENT FROM PHONE

17/06/23 UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-31686 0000316869784976 17/06/23 2,359.00 112,898.89

9784976-PAYMENT FROM PHONE

17/06/23 UPI-RADHESHYAM RAJAK-9826729819@YBL-BARB 0000353430527434 17/06/23 2,000.00 114,898.89

0SIRSAG-353430527434-PAYMENT FROM PHONE

18/06/23 UPI-DEV SAHU-DEVSAHU3898@YBL-HDFC0007803 0000353539946480 18/06/23 80,000.00 194,898.89

-353539946480-PAYMENT FROM PHONE

18/06/23 UPI-DEV SAHU-DEVSAHU38981@YBL-HDFC000780 0000353551170598 18/06/23 10,000.00 204,898.89

3-353551170598-PAYMENT FROM PHONE

18/06/23 UPI-DEV SAHU-DEVSAHU3898@YBL-HDFC0007803 0000353587801938 18/06/23 10,000.00 214,898.89

-353587801938-PAYMENT FROM PHONE

18/06/23 UPI-GANESH PRASAD PATEL-GANESARAMAPATELA 0000316997245810 18/06/23 1.00 214,897.89

GANESARAMAPATE@YBL-KKBK0005909-316997245

810-PAYMENT FROM PHONE

18/06/23 UPI-GANESH PRASAD PATEL-GANESARAMAPATELA 0000353595886988 18/06/23 5,000.00 219,897.89

GANESARAMAPATE@YBL-KKBK0005909-353595886

988-PAYMENT FROM PHONE

18/06/23 UPI-PARUL KHATIK-6261520313@APL-SBIN000 0000316906316134 18/06/23 135.00 220,032.89

5373-316906316134-UPI

18/06/23 NEFT CR-UTIB0000246-NEARBY TECHNOLOGIES AXISCN0268866273 18/06/23 31,000.00 251,032.89

PRIVATE LIMITED-MANOJ JAIN-AXISCN0268866

273

18/06/23 UPI-RAJESH VISHWAKARMA-RAJESHVISHWAKARM 0000353543851577 18/06/23 450.00 251,482.89

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 : REHLI

Address : GROUND FLOOR,
HOTEL RAM RAJA PALACE,
WARD NO 10, CHANDPUR ROAD, REHLI
M/S. SAMEER SALES City : REHLI 470227
State : MADHYA PRADESH
C/O SAMEER SALES Phone no. : 18002026161
0 KIRANA MERCHANT MAIN ROAD REHLI OD Limit : 0.00
KHAS REHLI SAGAR Currency : INR
Email : SAMEERGEE47@GMAIL.COM
REHLI 470227 Cust ID : 195205247
MADHYA PRADESH INDIA Account No : 50200067950995 NEW DEEMED HNW RBB
A/C Open Date : 28/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007803 MICR : 470240003
Branch Code : 7803 Product Code : 1313
Nomination : Registered

From : 01/06/2023 To : 30/06/2023 Statement of account

A899871@YBL-SBIN0005373-353543851577-PAY

MENT FROM PHONE

18/06/23 UPI-NANHEBHAI KACHHI-9754761945@IBL-SBI 0000316906192561 18/06/23 705.00 252,187.89

N0005373-316906192561-PAYMENT FROM PHONE

18/06/23 UPI-NANHEBHAI KACHHI-9754761945@IBL-SBI 0000316930128925 18/06/23 260.00 252,447.89

N0005373-316930128925-PAYMENT FROM PHONE

18/06/23 UPI-SHIVKANT TIWARI-9685332714@YBL-SBIN 0000353532706040 18/06/23 60,000.00 312,447.89

0004543-353532706040-PAYMENT FROM PHONE

19/06/23 UPI-NITESH JAIN-8770463785HDFC@YBL-HDFC0 0000353624787884 19/06/23 35,711.00 348,158.89

007803-353624787884-PAYMENT FROM PHONE

19/06/23 UPI-GAJENDRA SINGH DANGI-8815307477@IBL- 0000317041515097 19/06/23 35,425.00 383,583.89

IBKL0000250-317041515097-PAYMENT FROM PH

ONE

19/06/23 RTGS DR-CBIN0284520-RAJENDRA KUMAR SUREN HDFCR52023061965 19/06/23 259,478.00 124,105.89

DRA KUMAR JAIN-NETBANK, MUM-HDFCR5202306 319255

1965319255-TEA

19/06/23 UPI-SANJAY KUMAR 0000353647480913 19/06/23 3,100.00 127,205.89

REKWAR-SANJAYRAINKVAR@A

XL-SBIN0005373-353647480913-PAYMENT FROM

PHONE

19/06/23 UPI-LAXMINARAYAN AHIRWA-6267131660@YBL- 0000317061767662 19/06/23 5,000.00 132,205.89

SBIN0005373-317061767662-PAYMENT FROM PH

ONE

19/06/23 UPI-KAMLESH-9644825102@YBL-SBIN0005373-3 0000317019542778 19/06/23 1,558.00 133,763.89

17019542778-PAYMENT FROM PHONE

20/06/23 IMPS-317113080780-NEARBY TECHNOLOGIES -I 0000317113080780 20/06/23 1.00 133,764.89

NDB-XXXXXXXX7554-P2AMOB

20/06/23 UPI-MR PREETAM YADAV-9691888673@YBL-CBI 0000317184228830 20/06/23 20,000.00 153,764.89

N0280741-317184228830-PAYMENT FROM PHONE

20/06/23 UPI-SANDEEP BHATELE-70008600099@YBL-SBI 0000353736659571 20/06/23 10,000.00 163,764.89

N0005373-353736659571-PAYMENT FROM PHONE

20/06/23 UPI-LAKHAN AHIRWAR-LAHIRVAR@YBL-SBIN000 0000317166519101 20/06/23 1,670.00 165,434.89

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 : REHLI

Address : GROUND FLOOR,
HOTEL RAM RAJA PALACE,
WARD NO 10, CHANDPUR ROAD, REHLI
M/S. SAMEER SALES City : REHLI 470227
State : MADHYA PRADESH
C/O SAMEER SALES Phone no. : 18002026161
0 KIRANA MERCHANT MAIN ROAD REHLI OD Limit : 0.00
KHAS REHLI SAGAR Currency : INR
Email : SAMEERGEE47@GMAIL.COM
REHLI 470227 Cust ID : 195205247
MADHYA PRADESH INDIA Account No : 50200067950995 NEW DEEMED HNW RBB
A/C Open Date : 28/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007803 MICR : 470240003
Branch Code : 7803 Product Code : 1313
Nomination : Registered

From : 01/06/2023 To : 30/06/2023 Statement of account

5373-317166519101-PAYMENT FROM PHONE

20/06/23 UPI-GAJENDRA SINGH DANGI-8815307477@IBL- 0000317106278926 20/06/23 50,000.00 215,434.89

IBKL0000250-317106278926-PAYMENT FROM PH

ONE

21/06/23 UPI-VISHAL KHATIK-PAYTMQR1WX1Q2F3J0@PAYT 0000317218740120 21/06/23 180.00 215,254.89

M-PYTM0123456-317218740120-PAYMENT FROM

PHONE

21/06/23 UPI-AJAY SINGH RAJPOOT-6261438791@AXL-BA 0000353868866060 21/06/23 250.00 215,504.89

RB0SIRSAG-353868866060-PAYMENT FROM PHON

21/06/23 UPI-SOUND 0000317247865314 21/06/23 199.00 215,305.89

BOX-PAYTM-SOUNDBOX@PAYTM-PYTM0

123456-317247865314-PAYMENT FROM PHONE

21/06/23 UPI-SOUND 0000317246505666 21/06/23 199.00 215,106.89

BOX-PAYTM-SOUNDBOX@PAYTM-PYTM0

123456-317246505666-PAYMENT FROM PHONE

21/06/23 UPI-VINITA KURMI-7974316583@IBL-HDFC0007 0000317278884896 21/06/23 4,185.00 219,291.89

803-317278884896-PAYMENT FROM PHONE

22/06/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3173 0000317305280661 22/06/23 160.00 219,451.89

05280661-AWSPG202306212131O

22/06/23 UPI-MANJEET PARIHAR-7898521910@YBL-HDFC0 0000353948198284 22/06/23 18,000.00 237,451.89

007803-353948198284-PAYMENT FROM PHONE

22/06/23 UPI-YASHWANT JAIN-9302075760@YBL-SBIN00 0000353914886484 22/06/23 2,200.00 239,651.89

05373-353914886484-PAYMENT FROM PHONE

22/06/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231738747892 22/06/23 7,260.00 246,911.89

LIMITED-SAMEER SALES-PYTM231738747892

22/06/23 UPI-GAJENDRA SINGH DANGI-8815307477@IBL- 0000317359698718 22/06/23 4,592.00 251,503.89

IBKL0000250-317359698718-PAYMENT FROM PH

ONE

22/06/23 UPI-RAMGOVIND 0000353952206852 22/06/23 4,340.00 255,843.89

YADAV-RAMYADAV23041992@YBL

-AIRP0000001-353952206852-PAYMENT FROM 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: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 .: 13

Account Branch : REHLI

Address : GROUND FLOOR,
HOTEL RAM RAJA PALACE,
WARD NO 10, CHANDPUR ROAD, REHLI
M/S. SAMEER SALES City : REHLI 470227
State : MADHYA PRADESH
C/O SAMEER SALES Phone no. : 18002026161
0 KIRANA MERCHANT MAIN ROAD REHLI OD Limit : 0.00
KHAS REHLI SAGAR Currency : INR
Email : SAMEERGEE47@GMAIL.COM
REHLI 470227 Cust ID : 195205247
MADHYA PRADESH INDIA Account No : 50200067950995 NEW DEEMED HNW RBB
A/C Open Date : 28/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007803 MICR : 470240003
Branch Code : 7803 Product Code : 1313
Nomination : Registered

From : 01/06/2023 To : 30/06/2023 Statement of account

HONE

22/06/23 UPI-PRASHANT DUBEY-8815334607@PAYTM-SBI 0000353926956267 22/06/23 5,250.00 261,093.89

N0005373-353926956267-NA

22/06/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231738881331 22/06/23 6,048.00 267,141.89

LIMITED-SAMEER SALES-PYTM231738881331

22/06/23 RTGS DR-CBIN0284520-RAJENDRA KUMAR SUREN HDFCR52023062266 22/06/23 240,000.00 27,141.89

DRA KUMAR JAIN-NETBANK, MUM-HDFCR5202306 390374

2266390374-TEA

23/06/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231749486322 23/06/23 1,660.00 28,801.89

LIMITED-SAMEER SALES-PYTM231749486322

23/06/23 UPI-KAMLESH PRAJAPATI-PRAJAPATISHIVAM311 0000317487743285 23/06/23 180.00 28,981.89

@OKAXIS-IPOS0000001-317487743285-UPI

23/06/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231740353736 23/06/23 1,100.00 30,081.89

LIMITED-SAMEER SALES-PYTM231740353736

25/06/23 UPI-DEV SAHU-DEVSAHU3898@YBL-HDFC0007803 0000354237729210 25/06/23 90,000.00 120,081.89

-354237729210-PAYMENT FROM PHONE

25/06/23 UPI-GOVINDR RAJPOOT-GOVINDRAJPOOT10@IBL 0000317640519356 25/06/23 1,400.00 121,481.89

-SBIN0005373-317640519356-PAYMENT FROM P

HONE

25/06/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231763712719 25/06/23 2,108.00 123,589.89

LIMITED-SAMEER SALES-PYTM231763712719

26/06/23 UPI-NITESH JAIN-8770463785HDFC@YBL-HDFC0 0000354375353673 26/06/23 40,000.00 163,589.89

007803-354375353673-PAYMENT FROM PHONE

26/06/23 UPI-NITESH JAIN-8770463785@YBL-AIRP0000 0000354304218708 26/06/23 9,900.00 173,489.89

001-354304218708-PAYMENT FROM PHONE

27/06/23 UPI-ASHA KURMI-8305203976@YBL-SBIN00028 0000354452867911 27/06/23 600.00 174,089.89

82-354452867911-PAYMENT FROM PHONE

27/06/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231786764865 27/06/23 1,880.00 175,969.89

LIMITED-SAMEER SALES-PYTM231786764865

27/06/23 UPI-MANJEET PARIHAR-7898521910@YBL-HDFC0 0000354419015511 27/06/23 90,000.00 265,969.89

007803-354419015511-PAYMENT FROM PHONE

27/06/23 UPI-MR MANJEET PARIHAR-7898521910@YBL-C 0000317835810642 27/06/23 30,000.00 295,969.89

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 .: 14

Account Branch : REHLI

Address : GROUND FLOOR,
HOTEL RAM RAJA PALACE,
WARD NO 10, CHANDPUR ROAD, REHLI
M/S. SAMEER SALES City : REHLI 470227
State : MADHYA PRADESH
C/O SAMEER SALES Phone no. : 18002026161
0 KIRANA MERCHANT MAIN ROAD REHLI OD Limit : 0.00
KHAS REHLI SAGAR Currency : INR
Email : SAMEERGEE47@GMAIL.COM
REHLI 470227 Cust ID : 195205247
MADHYA PRADESH INDIA Account No : 50200067950995 NEW DEEMED HNW RBB
A/C Open Date : 28/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007803 MICR : 470240003
Branch Code : 7803 Product Code : 1313
Nomination : Registered

From : 01/06/2023 To : 30/06/2023 Statement of account

BIN0280741-317835810642-PAYMENT FROM PHO

NE

27/06/23 UPI-LAKHAN AHIRWAR-LAHIRVAR@YBL-SBIN000 0000354440307933 27/06/23 10,000.00 305,969.89

5373-354440307933-PAYMENT FROM PHONE

27/06/23 IMPS-317816626468-NOVOPAY SOLUTIONS PV-Y 0000317816626468 27/06/23 43,700.00 349,669.89

ESB-XXXXXXXXXXX0225-FUND TRANSFER

28/06/23 UPI-RAJESH VISHWAKARMA-RAJESHVISHWAKARM 0000354557074415 28/06/23 1,535.00 351,204.89

A899871@YBL-SBIN0005373-354557074415-PAY

MENT FROM PHONE

28/06/23 RTGS DR-SBIN0050674-ALISHAA FOODS PVT LT HDFCR52023062867 28/06/23 302,026.00 49,178.89

D-NETBANK, MUM-HDFCR52023062867611192-FR 611192

IMES

28/06/23 UPI-MANOJ KUMAR JAIN-MJ883113@YBL-SBIN0 0000354524436708 28/06/23 1,650.00 50,828.89

005373-354524436708-PAYMENT FROM PHONE

28/06/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231798482001 28/06/23 2,670.00 53,498.89

LIMITED-SAMEER SALES-PYTM231798482001

29/06/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231809606694 29/06/23 11,750.00 65,248.89

LIMITED-SAMEER SALES-PYTM231809606694

29/06/23 NEFT DR-CBIN0283368-ANUPAM STORES-NETBAN N180232522125451 29/06/23 62,322.00 2,926.89

K, MUM-N180232522125451-DAL

29/06/23 UPI-MR RAGHVENDRA RAJPU-9691138146@AXL- 0000318032144193 29/06/23 50.00 2,976.89

CBIN0280741-318032144193-PAYMENT FROM PH

ONE

29/06/23 UPI-LAKHAN AHIRWAR-LAHIRVAR@YBL-SBIN000 0000354661280820 29/06/23 7,000.00 9,976.89

5373-354661280820-PAYMENT FROM PHONE

29/06/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231800102362 29/06/23 9,975.00 19,951.89

LIMITED-SAMEER SALES-PYTM231800102362

29/06/23 UPI-MR MANISH JAIN-MSHUBHJAIN881@YBL-CB 0000318063278172 29/06/23 18,330.00 38,281.89

IN0280741-318063278172-PAYMENT FROM PHON

30/06/23 UPI-PAYTM-PAYOUTS@PAYTM-PYTM0123456-3181 0000318103369793 30/06/23 70.00 38,351.89

03369793-AWSPG202306291801O

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 .: 15

Account Branch : REHLI

Address : GROUND FLOOR,
HOTEL RAM RAJA PALACE,
WARD NO 10, CHANDPUR ROAD, REHLI
M/S. SAMEER SALES City : REHLI 470227
State : MADHYA PRADESH
C/O SAMEER SALES Phone no. : 18002026161
0 KIRANA MERCHANT MAIN ROAD REHLI OD Limit : 0.00
KHAS REHLI SAGAR Currency : INR
Email : SAMEERGEE47@GMAIL.COM
REHLI 470227 Cust ID : 195205247
MADHYA PRADESH INDIA Account No : 50200067950995 NEW DEEMED HNW RBB
A/C Open Date : 28/04/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007803 MICR : 470240003
Branch Code : 7803 Product Code : 1313
Nomination : Registered

From : 01/06/2023 To : 30/06/2023 Statement of account

30/06/23 UPI-ROHANI GHOSHI-9691073610@YBL-FINO00 0000318186120659 30/06/23 450.00 38,801.89

00001-318186120659-PAYMENT FROM PHONE

30/06/23 UPI-MAHENDRA JAIN SO KEV-JAINMONU10@YBL- 0000318100559071 30/06/23 7,500.00 46,301.89

UBIN0532550-318100559071-PAYMENT FROM PH

ONE

30/06/23 NEFT CR-PYTM0123456-ONE97 COMMUNICATIONS PYTM231811596149 30/06/23 50,000.00 96,301.89

LIMITED-SAMEER SALES-PYTM231811596149

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
69,672.89 21 168 2,185,322.00 2,211,951.00 96,301.89

Generated On: 13-Jul-2023 15:10 Generated By: Requesting Branch Code: NET
195205248

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