Acct Statement_XX4211_28052024

Page No .
: 1
Account Branch : CHANDERI M

Address : HDFC BANK LTD
OPPOSITE BUS STAND, PICHORE ROAD
CHANDERI, DIST ASHOK NAGAR
M/S. ARFAT EDUCATIONAL AND WELFARE SOCIETY City : CHANDERI 473446
State : MADHYA PRADESH
147 PATKUYYA ROAD Phone no. : 18002026161
WARD 18 OD Limit : 0.00
CHANDERI Currency : INR
Email : MUBASSIR15091991@GMAIL.COM
ASHOK NAGAR 473446 Cust ID : 196504244
MADHYA PRADESH INDIA Account No : 50200068421189 GOVERNMENT
A/C Open Date : 12/05/2022
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0007799 MICR : 473240077
Branch Code : 7799 Product Code : 762
Nomination : Not 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
01/04/24 UPI-00000003288924885-9340389501@AXL-409 0000409241011168 01/04/24 300.00 425,337.00
241011168-PAYMENT FROM PHONEPE
02/04/24 UPI-00000030881390809-7566183858@YBL-409 0000409354152068 02/04/24 500.00 425,837.00
02/04/24 UPI-00000033396690587-9098528663@YBL-409 0000409352726818 02/04/24 2,000.00 427,837.00
02/04/24 UPI-00000033396690587-9098528663@YBL-409 0000409387303106 02/04/24 200.00 428,037.00
03/04/24 UPI-00000003295372016-9893315878@IBL-409 0000409489288731 03/04/24 5,500.00 433,537.00
03/04/24 UPI-2544101015287-9669532296@YBL-4094534 0000409453480434 03/04/24 1,000.00 434,537.00
03/04/24 UPI-00000030888742154-8878060704-4@YBL-4 0000409416219312 03/04/24 3,100.00 437,637.00
03/04/24 UPI-00000032795458457-9691782152@YBL-409 0000409424259543 03/04/24 500.00 438,137.00
03/04/24 UPI-1471108013453-SYEDMAZAR2013@OKAXIS-4 0000409484896280 03/04/24 100.00 438,237.00
09484896280-UPI
03/04/24 UPI-110035504076-8269194491@AXL-40942089 0000409420893694 03/04/24 50.00 438,287.00
03/04/24 UPI-50160010831293-UZAIR7@YBL-4094864057 0000409486405782 03/04/24 300.00 438,587.00
03/04/24 UPI-916010052045104-9993793253@AXL-40948 0000409486044263 03/04/24 500.00 439,087.00
04/04/24 UPI-MOHAMMAD 0000409522465939 04/04/24 1,000.00 440,087.00
ZAFIR-ZAFIRAHMAD31@OKHDFCB
ANK-SBIN0030080-409522465939-QAMRE HASAN
RAZVI
05/04/24 UPI-00000010945970946-9650791725@AXL-409 0000409664712125 05/04/24 5,000.00 445,087.00
664712125-ZAKAT
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

A/C Open Date : 12/05/2022

05/04/24 FT -ARFAT EDUCATIONAL CR - 5020007505247 0000000000000003 05/04/24 25,000.00 470,087.00
6 - REAL CHANDERI
05/04/24 UPI-9853000100049397-9009659637@YBL-4096 0000409603315681 05/04/24 5,500.00 475,587.00
05/04/24 UPI-900010110012423-90001011@IBL-4096658 0000409665874358 05/04/24 500.00 476,087.00
06/04/24 UPI-00000005164728356-9179303929@PAYTM-4 0000409723873741 06/04/24 10,000.00 486,087.00
09723873741-NA
06/04/24 UPI-FARMAN ANSARI-8103345852@AXL-HDFC000 0000409709977623 06/04/24 10,000.00 496,087.00
7799-409709977623-PAYMENT FROM PHONE
06/04/24 CHQ DEP - MICR - 12 - ASHOK NAGAR MP: MO 0000000000763616 08/04/24 25,000.00 521,087.00
HD AKRAM :CANARA BANK
06/04/24 CHQ DEP - MICR - 12 - ASHOK NAGAR MP: IS 0000000000769481 08/04/24 25,000.00 546,087.00
MAT :STATE BANK OF INDIA
06/04/24 CHQ DEP - MICR - 12 - ASHOK NAGAR MP: CH 0000000000132288 08/04/24 50,000.00 596,087.00
ANDERI :STATE BANK OF INDIA
06/04/24 CHQ DEP - MICR - 12 - ASHOK NAGAR MP: NA 0000000000112190 08/04/24 25,000.00 621,087.00
FISA :STATE BANK OF INDIA
06/04/24 CHQ DEP - MICR - 12 - ASHOK NAGAR MP: SI 0000000000132345 08/04/24 50,000.00 671,087.00
LK STYLE :STATE BANK OF INDIA
06/04/24 CHQ DEP - MICR - 12 - ASHOK NAGAR MP: MO 0000000000763617 08/04/24 11,000.00 682,087.00
HD AKRAM :CANARA BANK
06/04/24 UPI-00000053029881017-7000642634@AXL-409 0000409746716946 06/04/24 200.00 682,287.00
07/04/24 UPI-00000003295372016-9893315878@YBL-409 0000409828569991 07/04/24 2,000.00 684,287.00
07/04/24 UPI-906510110010887-NADEEMANSARI5374-1@O 0000409849182671 07/04/24 2,000.00 686,287.00
KHDFCBANK-409849182671-UPI
07/04/24 UPI-4145118552-AIJAZANSARI200@YBL-409832 0000409832973680 07/04/24 1,000.00 687,287.00
07/04/24 UPI-57480100020615-9300959093@PAYTM-4098 0000409828208215 07/04/24 1,000.00 688,287.00
28208215-NA
HDFC BANK LIMITED

this statement.
Page No .: 3

A/C Open Date : 12/05/2022

07/04/24 UPI-00000032463417850-NADEEMANSARI5374@O 0000409856740889 07/04/24 4,000.00 692,287.00
KSBI-409856740889-UPI
07/04/24 UPI-65302900001010730003342043-FAISALUDD 0000409859788074 07/04/24 1,200.00 693,487.00
INMOHAMMED83-1@OKHDFCBANK-409859788074-F
ITRE KE PAISE
07/04/24 UPI-26280100016447-9889995313@YBL-409814 0000409814200605 07/04/24 2,000.00 695,487.00
07/04/24 UPI-26280100016447-9889995313@YBL-409817 0000409817297466 07/04/24 2,000.00 697,487.00
07/04/24 UPI-26280100016447-9889995313@YBL-409865 0000409865255327 07/04/24 1,000.00 698,487.00
07/04/24 UPI-26280100016447-9889995313@YBL-409885 0000409885295675 07/04/24 2,000.00 700,487.00
08/04/24 UPI-2062224726798892-9116876872@YBL-4099 0000409979552543 08/04/24 500.00 700,987.00
08/04/24 UPI-920010000649788-9770040752@YBL-40997 0000409977352651 08/04/24 2,000.00 702,987.00
08/04/24 UPI-06441000014246-ABULQASIMANSARI7662@O 0000409904791901 08/04/24 50.00 703,037.00
KSBI-409904791901-UPI
08/04/24 CHQ RET ALTERATION REQUIRE DRAWER AUTHEN 0000000000763616 08/04/24 25,000.00 678,037.00
09/04/24 UPI-00000003575189658-IKRAM.CHANDERI786@ 0000410021589666 09/04/24 400.00 678,437.00
OKAXIS-410021589666-UPI
09/04/24 UPI-50100599203201-MO.AASIF4@YBL-4100006 0000410000603308 09/04/24 1,000.00 679,437.00
09/04/24 UPI-906520110000074-9425371942@YBL-41003 0000410032766995 09/04/24 1,500.00 680,937.00
09/04/24 UPI-00000033415017034-MOHAMMADAFZAL75132 0000446617640367 09/04/24 2,700.00 683,637.00
@OKICICI-446617640367-ZAKAT SHAYDA BEE
09/04/24 UPI-00000033400724173-7470305641@YBL-410 0000410092682501 09/04/24 100.00 683,737.00
10/04/24 UPI-00000031030125195-SAQAIBANSARI0786@O 0000410138847135 10/04/24 300.00 684,037.00
KAXIS-410138847135-FUTRA SADQA
HDFC BANK LIMITED

this statement.
Page No .: 4

A/C Open Date : 12/05/2022

10/04/24 UPI-3462010035484835-ZENULABIDEEN@YBL-41 0000410140750552 10/04/24 2,200.00 686,237.00
10/04/24 UPI-2246835446-9981489720@IBL-4101194911 0000410119491102 10/04/24 500.00 686,737.00
10/04/24 UPI-3462010035484835-ZENULABIDEEN@YBL-41 0000410133846102 10/04/24 1,500.00 688,237.00
10/04/24 UPI-0117201006095-9892188818@PAYTM-41011 0000410116352624 10/04/24 1,500.00 689,737.00
6352624-NA
10/04/24 UPI-906510110000166-MUKHTARKHAN.CHANDERI 0000410103614416 10/04/24 1,500.00 691,237.00
@OKSBI-410103614416-UPI
10/04/24 UPI-MO SHARIB ANSARI-8982480959@PAYTM-SB 0000446721187751 10/04/24 1,000.00 692,237.00
IN0004707-446721187751-NA
10/04/24 UPI-00000033879631103-8349839166@YBL-410 0000410151824632 10/04/24 3,500.00 695,737.00
10/04/24 UPI-00000003295372016-9893315878@AXL-410 0000410120874216 10/04/24 1,000.00 696,737.00
10/04/24 UPI-00000003395488574-7509325922@AXL-410 0000410150747699 10/04/24 2,000.00 698,737.00
10/04/24 UPI-00000033415017034-MOHAMMADAFZAL75132 0000410118478146 10/04/24 100.00 698,837.00
@OKSBI-410118478146-FITRA MOHAMMAD AFZAL
10/04/24 UPI-00000030311767972-9616529603@AXL-410 0000410162203994 10/04/24 2,000.00 700,837.00
10/04/24 UPI-50100597737115-A1TEASTALL@YBL-410153 0000410153594738 10/04/24 550.00 701,387.00
10/04/24 UPI-00000061078655181-AAFAQANSARI96@AXL- 0000410164055525 10/04/24 2,000.00 703,387.00
10/04/24 UPI-00000061078655181-AAFAQANSARI96@AXL- 0000410148067879 10/04/24 500.00 703,887.00
10/04/24 UPI-3462010035484835-ZENULABIDEEN@YBL-41 0000410123087199 10/04/24 280.00 704,167.00
11/04/24 UPI-50100642428110-SA2059538@YBL-4102608 0000410260878737 11/04/24 200.00 704,367.00
HDFC BANK LIMITED

this statement.
Page No .: 5

A/C Open Date : 12/05/2022

11/04/24 UPI-00000003521399476-SHOAIBANSARI8288@O 0000410247513687 11/04/24 2,000.00 706,367.00
KICICI-410247513687-UPI
11/04/24 UPI-110151946156-ANASANSARIINDORE-1@OKHD 0000410220483975 11/04/24 300.00 706,667.00
FCBANK-410220483975-FITRA
13/04/24 UPI-50100599203201-MO.AASIF4@YBL-4104213 0000410421318640 13/04/24 1,700.00 708,367.00
13/04/24 UPI-50100599203201-MO.AASIF4@YBL-4104338 0000410433828490 13/04/24 2,000.00 710,367.00
16/04/24 UPI-373402011000884-88781039991@YBL-4107 0000410755699671 16/04/24 200.00 710,567.00
16/04/24 UPI-6088101006590-9630119378@YBL-4107615 0000410761584572 16/04/24 500.00 711,067.00
17/04/24 UPI-50100214052227-9981397901@YBL-410896 0000410896056814 17/04/24 500.00 711,567.00
17/04/24 UPI-00000020117973945-8959530622@IBL-410 0000410807058994 17/04/24 500.00 712,067.00
20/04/24 CASH DEPOSIT BY - MUBASSIR JI - CHANDERI 000000000000000 20/04/24 560,000.00 1,272,067.00
22/04/24 UPI-50100592416714-SARIMKHAN0675@IBL-411 0000411372971142 22/04/24 14,000.00 1,286,067.00
22/04/24 CASH DEPOSIT BY - MUBASIR JI - CHANDERI 000000000000000 22/04/24 122,150.00 1,408,217.00
23/04/24 LOW DENOMINATION CHARGE FEB24 120424-MIR MIR2511474613020 23/04/24 5.20 1,408,211.80
2511474613020
23/04/24 CHQ DEP - MICR - 12 - ASHOK NAGAR MP: MO 0000000000763618 24/04/24 25,000.00 1,433,211.80
HAMMED AKRAM :CANARA BANK
24/04/24 CASH WITHDRAWAL BY MUBASIR AHMAD J I - C 0000000000000034 24/04/24 75,000.00 1,358,211.80
HQ PAID - CHANDERI M
27/04/24 UPI-00000003295372016-9893315878@YBL-411 0000411885028442 27/04/24 5,000.00 1,363,211.80
28/04/24 UPI-00000053029840569-SEEMAHANDLOOMCHAND 0000448569324911 28/04/24 1,000.00 1,364,211.80
ERISAREECHAN-1@OKAXIS-448569324911-UPI
HDFC BANK LIMITED

this statement.
Page No .: 6

A/C Open Date : 12/05/2022

29/04/24 UPI-906510110007519-9425761669@AXL-41205 0000412056762031 29/04/24 200.00 1,364,411.80
29/04/24 CASH WITHDRAWAL BY MUBASSIR AHMAD JI - C 0000000000000049 29/04/24 170,000.00 1,194,411.80
HQ PAID - CHANDERI M
29/04/24 CASH WITHDRAWAL BY MUBASSIR AHAMAD JI - 0000000000000040 29/04/24 52,750.00 1,141,661.80
CHQ PAID - CHANDERI M
29/04/24 CASH WITHDRAWAL BY MOHAMMAD HUZEFA - 0000000000000047 29/04/24 50,000.00 1,091,661.80
CHQ
PAID - CHANDERI M
29/04/24 CASH WITHDRAWAL BY MISVA UDDIN ANSARI - 0000000000000048 29/04/24 55,000.00 1,036,661.80
29/04/24 CASH WITHDRAWAL BY MO MANSOOR JI - CHQ P 0000000000000045 29/04/24 55,000.00 981,661.80
AID - CHANDERI M
29/04/24 UPI-9853000100031413-7489140309@IBL-4120 0000412007895719 29/04/24 300.00 981,961.80
29/04/24 FT -TO ABUL QASIM DR - 50100599203253 - 0000000000000042 29/04/24 50,000.00 931,961.80
ABUL QASIM
29/04/24 CASH WITHDRAWAL BY MOHAMMAD AASIF - CHQ 0000000000000036 29/04/24 59,000.00 872,961.80
PAID - CHANDERI M
29/04/24 CASH WITHDRAWAL BY NADEEM ANSARI - CHQ P 0000000000000037 29/04/24 52,500.00 820,461.80
AID - CHANDERI M
29/04/24 CASH WITHDRAWAL BY MOHAMMAD FAIZAN JI - 0000000000000038 29/04/24 56,750.00 763,711.80
29/04/24 UPI-00000003695444397-RAHMANANSARI97363@ 0000412043395295 29/04/24 200.00 763,911.80
OKAXIS-412043395295-FOR SAWABE ZARIYA
30/04/24 UPI-00000032304890682-9098652738@YBL-412 0000412112850054 30/04/24 450.00 764,361.80
30/04/24 UPI-50200066493459-201MOHAMMEDAKRAM@YBL- 0000412117698550 30/04/24 500.00 764,861.80
30/04/24 CASH WITHDRAWAL BY ABDUL RAHMAN JI - CHQ 0000000000000043 30/04/24 37,500.00 727,361.80
PAID - CHANDERI M
30/04/24 CHQ DEP - MICR - 12 - ASHOK NAGAR MP: NO 0000000000054533 01/05/24 30,000.00 757,361.80
HDFC BANK LIMITED

this statement.
Page No .: 7

A/C Open Date : 12/05/2022

OR HANDLOOM SAREE :BANK OF INDIA
30/04/24 CASH WITHDRAWAL BY MOHAMMAD IMRAN - CHQ 0000000000000039 30/04/24 50,250.00 707,111.80
PAID - CHANDERI M
30/04/24 62425379 UPI MDR RECOVERY-30/04/24 000000000000000 30/04/24 23.36 707,088.44
30/04/24 UPI-5306617818-9739469943@PAYTM-41214803 0000412148035345 30/04/24 500.00 707,588.44
5345-NA
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
425,037.00 15 82 788,778.56 1,071,330.00 707,588.44
Generated On: 28-May-2024 12:30 Generated By: Requesting Branch Code: NET
196504246
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement_XX4211_28052024

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Page No .

Account Branch : CHANDERI M

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

01/04/24 UPI-00000003288924885-9340389501@AXL-409 0000409241011168 01/04/24 300.00 425,337.00

241011168-PAYMENT FROM PHONEPE

02/04/24 UPI-00000030881390809-7566183858@YBL-409 0000409354152068 02/04/24 500.00 425,837.00

354152068-PAYMENT FROM PHONEPE

02/04/24 UPI-00000033396690587-9098528663@YBL-409 0000409352726818 02/04/24 2,000.00 427,837.00

352726818-PAYMENT FROM PHONEPE

02/04/24 UPI-00000033396690587-9098528663@YBL-409 0000409387303106 02/04/24 200.00 428,037.00

387303106-PAYMENT FROM PHONEPE

03/04/24 UPI-00000003295372016-9893315878@IBL-409 0000409489288731 03/04/24 5,500.00 433,537.00

489288731-PAYMENT FROM PHONEPE

03/04/24 UPI-2544101015287-9669532296@YBL-4094534 0000409453480434 03/04/24 1,000.00 434,537.00

80434-PAYMENT FROM PHONEPE

03/04/24 UPI-00000030888742154-8878060704-4@YBL-4 0000409416219312 03/04/24 3,100.00 437,637.00

09416219312-PAYMENT FROM PHONEPE

03/04/24 UPI-00000032795458457-9691782152@YBL-409 0000409424259543 03/04/24 500.00 438,137.00

424259543-PAYMENT FROM PHONEPE

03/04/24 UPI-1471108013453-SYEDMAZAR2013@OKAXIS-4 0000409484896280 03/04/24 100.00 438,237.00

03/04/24 UPI-110035504076-8269194491@AXL-40942089 0000409420893694 03/04/24 50.00 438,287.00

3694-PAYMENT FROM PHONEPE

03/04/24 UPI-50160010831293-UZAIR7@YBL-4094864057 0000409486405782 03/04/24 300.00 438,587.00

82-PAYMENT FROM PHONEPE

03/04/24 UPI-916010052045104-9993793253@AXL-40948 0000409486044263 03/04/24 500.00 439,087.00

6044263-PAYMENT FROM PHONEPE

04/04/24 UPI-MOHAMMAD 0000409522465939 04/04/24 1,000.00 440,087.00

05/04/24 UPI-00000010945970946-9650791725@AXL-409 0000409664712125 05/04/24 5,000.00 445,087.00

HDFC BANK LIMITED

Account Branch : CHANDERI M

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

05/04/24 UPI-9853000100049397-9009659637@YBL-4096 0000409603315681 05/04/24 5,500.00 475,587.00

03315681-PAYMENT FROM PHONEPE

05/04/24 UPI-900010110012423-90001011@IBL-4096658 0000409665874358 05/04/24 500.00 476,087.00

74358-PAYMENT FROM PHONEPE

06/04/24 UPI-00000005164728356-9179303929@PAYTM-4 0000409723873741 06/04/24 10,000.00 486,087.00

06/04/24 UPI-FARMAN ANSARI-8103345852@AXL-HDFC000 0000409709977623 06/04/24 10,000.00 496,087.00

7799-409709977623-PAYMENT FROM PHONE

HD AKRAM :CANARA BANK

MAT :STATE BANK OF INDIA

ANDERI :STATE BANK OF INDIA

FISA :STATE BANK OF INDIA

LK STYLE :STATE BANK OF INDIA

HD AKRAM :CANARA BANK

06/04/24 UPI-00000053029881017-7000642634@AXL-409 0000409746716946 06/04/24 200.00 682,287.00

746716946-PAYMENT FROM PHONEPE

07/04/24 UPI-00000003295372016-9893315878@YBL-409 0000409828569991 07/04/24 2,000.00 684,287.00

828569991-PAYMENT FROM PHONEPE

07/04/24 UPI-906510110010887-NADEEMANSARI5374-1@O 0000409849182671 07/04/24 2,000.00 686,287.00

07/04/24 UPI-4145118552-AIJAZANSARI200@YBL-409832 0000409832973680 07/04/24 1,000.00 687,287.00

973680-PAYMENT FROM PHONEPE

07/04/24 UPI-57480100020615-9300959093@PAYTM-4098 0000409828208215 07/04/24 1,000.00 688,287.00

HDFC BANK LIMITED

Account Branch : CHANDERI M

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

07/04/24 UPI-65302900001010730003342043-FAISALUDD 0000409859788074 07/04/24 1,200.00 693,487.00

07/04/24 UPI-26280100016447-9889995313@YBL-409814 0000409814200605 07/04/24 2,000.00 695,487.00

200605-PAYMENT FROM PHONEPE

07/04/24 UPI-26280100016447-9889995313@YBL-409817 0000409817297466 07/04/24 2,000.00 697,487.00

297466-PAYMENT FROM PHONEPE

07/04/24 UPI-26280100016447-9889995313@YBL-409865 0000409865255327 07/04/24 1,000.00 698,487.00

255327-PAYMENT FROM PHONEPE

07/04/24 UPI-26280100016447-9889995313@YBL-409885 0000409885295675 07/04/24 2,000.00 700,487.00

295675-PAYMENT FROM PHONEPE