Page No .

: 1

Account Branch : SHAKTI NAGAR

Address : HDFC BANK LTD., H3,
SECTOR NO.1, SHAKTI NAGAR,
BHOPAL, MADHYA PRADESH
MR SANJAY KUMAR SHAH City : BHOPAL 462024
State : MADHYA PRADESH
TUSA KHAND POST TIYARA TUSA Phone no. : 18002026161
KHAND OD Limit : 0.00
. Currency : INR
Email : ER.SANJAYSAHU4U@GMAIL.COM
SINGRAULI 486886 Cust ID : 130468093
MADHYA PRADESH INDIA Account No : 50100287606669 OTHER
A/C Open Date : 02/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004665 MICR : 462240017
Branch Code : 4665 Product Code : 161
Nomination : Registered

From : 01/02/2024 To : 29/02/2024 Statement of account

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

01/02/24 UPI-SANJAY KUMAR SHAH-9691981411@YBL-PYT 0000439846501443 01/02/24 200.00 10,228.56

M0123456-439846501443-PAYMENT FROM PHONE

01/02/24 UPI-MAYA 0000439821909527 01/02/24 500.00 9,728.56

CHOUHAN-KANIKACHOUHAN@IBL-PSIB0

021085-439821909527-SENT FROM PAYTM

01/02/24 UPI-KUNJABIHARI NATH-Q889256337@YBL-YES 0000439804842522 01/02/24 100.00 9,628.56

B0YBLUPI-439804842522-PAYMENT FROM PHONE

02/02/24 UPI-IRCTC-AMZNLPA-DF7XZKHNBZ@YAPL-YESB0A 0000439900388024 02/02/24 1,033.60 8,594.96

PLUPI-439900388024-YOU ARE PAYING FOR

02/02/24 UPI-IRCTC-AMZNLPA-DF7XZKHNBZ@YAPL-YESB0A 0000403300394550 02/02/24 302.15 8,292.81

PLUPI-403300394550-YOU ARE PAYING FOR

02/02/24 UPI-KUNJABIHARI NATH-Q889256337@YBL-YES 0000403340461360 02/02/24 55.00 8,237.81

B0YBLUPI-403340461360-NA

03/02/24 UPI-VIJAI KUMAR TIWARI S-VIJAYTIWARI6621 0000440003374679 03/02/24 4,000.00 4,237.81

@YBL-PUNB0214700-440003374679-PAYMENT FR

OM PHONE

03/02/24 UPI-KUNJABIHARI NATH-Q889256337@YBL-YES 0000403446891290 03/02/24 60.00 4,177.81

B0YBLUPI-403446891290-PAYMENT TO Q889256

04/02/24 UPI-PZRECHARGE NON BBPS-PZRECHARGENONBBP 0000403582262540 04/02/24 179.00 3,998.81

S.75087687@HDFCBANK-HDFC0000001-40358226

2540-EMPTY NOTE

04/02/24 UPI-KSHIRODA SAHOO-9938485384@IDFCFIRST- 0000403564712749 04/02/24 45.00 3,953.81

IDFB0040101-403564712749-PAYMENT FROM PH

ONE

04/02/24 UPI-KUNJABIHARI NATH-Q889256337@YBL-YES 0000440135522825 04/02/24 55.00 3,898.81

B0YBLUPI-440135522825-PAYMENT FROM PHONE

05/02/24 UPI-SAROJ KUMARI D O RA-9026528915@YBL- 0000440285443163 05/02/24 2,000.00 5,898.81

UBIN0550116-440285443163-PAYMENT FROM PH

ONE

05/02/24 UPI-FLIPKART INTERNET PR-FKRT@YBL-YESB0Y 0000440243304347 05/02/24 117.00 5,781.81

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 : SHAKTI NAGAR

Address : HDFC BANK LTD., H3,
SECTOR NO.1, SHAKTI NAGAR,
BHOPAL, MADHYA PRADESH
MR SANJAY KUMAR SHAH City : BHOPAL 462024
State : MADHYA PRADESH
TUSA KHAND POST TIYARA TUSA Phone no. : 18002026161
KHAND OD Limit : 0.00
. Currency : INR
Email : ER.SANJAYSAHU4U@GMAIL.COM
SINGRAULI 486886 Cust ID : 130468093
MADHYA PRADESH INDIA Account No : 50100287606669 OTHER
A/C Open Date : 02/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004665 MICR : 462240017
Branch Code : 4665 Product Code : 161
Nomination : Registered

From : 01/02/2024 To : 29/02/2024 Statement of account

BLUPI-440243304347-PAYMENT FOR OD3304

07/02/24 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000403811153399 07/02/24 117.00 5,898.81

0000022-403811153399-R02 PHONEPE REVERS

07/02/24 UPI-VINOTH S-SVINO157@IBL-ICIC0001504-44 0000440429145322 07/02/24 20,000.00 25,898.81

0429145322-PAYMENT FROM PHONE

07/02/24 UPI-MS HOTEL GANAPATI PR-Q928543170@YBL- 0000440487032112 07/02/24 11,850.00 14,048.81

YESB0YBLUPI-440487032112-PAYMENT FROM PH

ONE

07/02/24 UPI-RAJESH CHANDRA VSAHO-7894622105@YBL- 0000440479458701 07/02/24 500.00 13,548.81

SBIN0017955-440479458701-PAYMENT FROM PH

ONE

07/02/24 UPI-NARENDRA PAL SINGH -8109743074@YBL- 0000440463267413 07/02/24 7,500.00 6,048.81

SBIN0003848-440463267413-VEHICLE CHARGES

07/02/24 UPI-JAGANNATH KANHAR-9438253290@YBL-SBI 0000440489341821 07/02/24 400.00 5,648.81

N0000007-440489341821-TICKET FINE CHARGE

08/02/24 UPI-SUKUMAR 0000403923575136 08/02/24 40.00 5,608.81

RANG-SUKUMARRONG333@OKHDFCBA

NK-BARB0DOMJUR-403923575136-PAYMENT FROM

PHONE

08/02/24 UPI-NARENDRA PAL SINGH -8109743074@YBL- 0000440505920403 08/02/24 7,500.00 13,108.81

SBIN0003848-440505920403-PAYMENT FROM PH

ONE

08/02/24 UPI-ADD MONEY TO 0000403961481090 08/02/24 6.00 13,102.81

WALLET-ADD-MONEY@PAYTM-

PYTM0123456-403961481090-OID202402081918

130

08/02/24 UPI-SANJAY JAISWAL-PAYTM-45713245@PAYTM- 0000440585847906 08/02/24 130.00 12,972.81

PYTM0123456-440585847906-OID202402081936

500

09/02/24 UPI-OM SAI HAIR CUTTING-8889521148@OKBIZ 0000404037893849 09/02/24 30.00 12,942.81

AXIS-UTIB0000000-404037893849-PAYMENT FR

OM 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 .: 3

Account Branch : SHAKTI NAGAR

Address : HDFC BANK LTD., H3,
SECTOR NO.1, SHAKTI NAGAR,
BHOPAL, MADHYA PRADESH
MR SANJAY KUMAR SHAH City : BHOPAL 462024
State : MADHYA PRADESH
TUSA KHAND POST TIYARA TUSA Phone no. : 18002026161
KHAND OD Limit : 0.00
. Currency : INR
Email : ER.SANJAYSAHU4U@GMAIL.COM
SINGRAULI 486886 Cust ID : 130468093
MADHYA PRADESH INDIA Account No : 50100287606669 OTHER
A/C Open Date : 02/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004665 MICR : 462240017
Branch Code : 4665 Product Code : 161
Nomination : Registered

From : 01/02/2024 To : 29/02/2024 Statement of account

09/02/24 UPI-RAJESH KUMAR SHIVHA-Q670554045@YBL- 0000440696100049 09/02/24 250.00 12,692.81

YESB0YBLUPI-440696100049-PAYMENT FROM PH

ONE

09/02/24 UPI-MS SHREE HANUMAN ENT-7566791391@IBL- 0000440603511170 09/02/24 460.00 12,232.81

IBKL0001551-440603511170-PAYMENT FROM PH

ONE

09/02/24 UPI-PUSHPRAJ KUMAR SHAH-9589965304@YBL-A 0000440639412582 09/02/24 825.00 11,407.81

IRP0000001-440639412582-PAYMENT FROM PHO

NE

11/02/24 UPI-MS SHREE HANUMAN ENT-7566791391@YBL- 0000440842696153 11/02/24 160.00 11,247.81

IBKL0001551-440842696153-PAYMENT FROM PH

ONE

12/02/24 NEFT CR-ICIC0000105-BONACE ENGINEERS PVT ICIB240430102728 12/02/24 8,348.00 19,595.81

LTD-SANJAY KUMAR SHAH-ICIB240430102728

13/02/24 UPI-RAJESH KUMAR SHIVHA-Q670554045@YBL- 0000404457812541 13/02/24 120.00 19,475.81

YESB0YBLUPI-404457812541-UPI

13/02/24 UPI-SANTOSHI RATHOUR-Q085027653@YBL-HDFC 0000441073743093 13/02/24 60.00 19,415.81

0004135-441073743093-PAYMENT FROM PHONE

13/02/24 UPI-FLIPKART INTERNET P -FLIPKARTBBPSONL 0000441049013520 13/02/24 145.00 19,270.81

INE@YBL-YESB0YBLUPI-441049013520-PAYMENT

FOR OD3304

13/02/24 UPI-FLIPKART INTERNET P -FLIPKARTBBPSONL 0000441010718820 13/02/24 145.00 19,125.81

INE@YBL-YESB0YBLUPI-441010718820-PAYMENT

FOR OD3304

13/02/24 UPI-FLIPKART INTERNET P -FLIPKARTBBPSONL 0000441072389033 13/02/24 139.00 18,986.81

INE@YBL-YESB0YBLUPI-441072389033-PAYMENT

FOR OD3304

14/02/24 UPI-SANJAY KUMAR SHAH-9691981411@PAYTM-P 0000404522433095 14/02/24 3.00 18,989.81

YTM0123456-404522433095-NA

14/02/24 IMPS-404516373372-FLIPKART INTERNET PV-I 0000404516373372 14/02/24 825.00 19,814.81

CIC-XXXXXXXX0602-FT240214161711123321

18/02/24 UPI-RAJ KUMAR SHAH SO SI-9425160321@YBL- 0000441524114836 18/02/24 8,000.00 11,814.81

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 : SHAKTI NAGAR

Address : HDFC BANK LTD., H3,
SECTOR NO.1, SHAKTI NAGAR,
BHOPAL, MADHYA PRADESH
MR SANJAY KUMAR SHAH City : BHOPAL 462024
State : MADHYA PRADESH
TUSA KHAND POST TIYARA TUSA Phone no. : 18002026161
KHAND OD Limit : 0.00
. Currency : INR
Email : ER.SANJAYSAHU4U@GMAIL.COM
SINGRAULI 486886 Cust ID : 130468093
MADHYA PRADESH INDIA Account No : 50100287606669 OTHER
A/C Open Date : 02/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004665 MICR : 462240017
Branch Code : 4665 Product Code : 161
Nomination : Registered

From : 01/02/2024 To : 29/02/2024 Statement of account

UBIN0539511-441524114836-AKHILESH

18/02/24 UPI-BIRENDRA KUMAR NAPI-Q64116384@YBL-S 0000441556594094 18/02/24 40.00 11,774.81

BIN0006970-441556594094-PAYMENT FROM PHO

NE

20/02/24 UPI-SANJAY JAISWAL-PAYTMQR2810050501011X 0000405176243965 20/02/24 122.00 11,652.81

1JLT0YCHMK@PAYTM-PYTM0123456-40517624396

5-PAYMENT FROM PHONE

20/02/24 UPI-SANJAY KUMAR SHAH-9691981411@YBL-PYT 0000441791554670 20/02/24 1.00 11,653.81

M0123456-441791554670-PAYMENT FROM PHONE

20/02/24 UPI-FLIPKART INTERNET PR-FKRT@YBL-YESB0Y 0000441726665225 20/02/24 159.00 11,494.81

BLUPI-441726665225-PAYMENT FOR OD3305

20/02/24 UPI-SAROJ KUMARI D O RA-9026528915@YBL- 0000441783874026 20/02/24 5,000.00 16,494.81

UBIN0550116-441783874026-PAYMENT FROM PH

ONE

20/02/24 UPI-SAROJ KUMARI D O RA-9026528915@YBL- 0000441740111460 20/02/24 5,500.00 21,994.81

UBIN0550116-441740111460-PAYMENT FROM PH

ONE

20/02/24 POS 541919XXXXXX5364 PAY*FLIPKART INT 0000000000054152 20/02/24 12,347.00 9,647.81

24/02/24 NEFT CR-IBKL0NEFT01-BHAGWAT-SANJAY KUMAR 0224i28552511481 24/02/24 31,000.00 40,647.81

SHAH-0224I28552511481

25/02/24 UPI-FLIPKART INTERNET PR-FKRT@YBL-YESB0Y 0000442261861496 25/02/24 148.00 40,499.81

BLUPI-442261861496-PAYMENT FOR OD3305

25/02/24 UPI-MAYA 0000442294443865 25/02/24 200.00 40,299.81

CHOUHAN-KANIKACHOUHAN@YBL-PSIB0

021085-442294443865-UPI

26/02/24 UPI-IRCTC WEB UPI-PAYTM-651536@PAYTM-PYT 0000405718522254 26/02/24 398.60 39,901.21

M0123456-405718522254-PAYMENT FROM PHONE

26/02/24 UPI-IRCTC WEB UPI-PAYTM-651536@PAYTM-PYT 0000405755924630 26/02/24 398.60 39,502.61

M0123456-405755924630-PAYMENT FROM PHONE

26/02/24 UPI-IRCTC WEB UPI-PAYTM-651536@PAYTM-PYT 0000405773572203 26/02/24 529.05 38,973.56

M0123456-405773572203-PAYMENT FROM PHONE

26/02/24 UPI-IRCTC WEB UPI-PAYTM-651536@PAYTM-PYT 0000405764618665 26/02/24 529.05 38,444.51

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 : SHAKTI NAGAR

Address : HDFC BANK LTD., H3,
SECTOR NO.1, SHAKTI NAGAR,
BHOPAL, MADHYA PRADESH
MR SANJAY KUMAR SHAH City : BHOPAL 462024
State : MADHYA PRADESH
TUSA KHAND POST TIYARA TUSA Phone no. : 18002026161
KHAND OD Limit : 0.00
. Currency : INR
Email : ER.SANJAYSAHU4U@GMAIL.COM
SINGRAULI 486886 Cust ID : 130468093
MADHYA PRADESH INDIA Account No : 50100287606669 OTHER
A/C Open Date : 02/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004665 MICR : 462240017
Branch Code : 4665 Product Code : 161
Nomination : Registered

From : 01/02/2024 To : 29/02/2024 Statement of account

M0123456-405764618665-PAYMENT FROM PHONE

27/02/24 UPI-IRCTC WEB UPI-PAYTM-651536@PAYTM-PYT 0000405887484303 27/02/24 649.05 37,795.46

M0123456-405887484303-PAYMENT FROM PHONE

27/02/24 UPI-SATENDRA KUMAR SHAH-8435926860@YBL-C 0000442428871204 27/02/24 500.00 37,295.46

NRB0000000-442428871204-PAYMENT FROM PHO

NE

27/02/24 UPI-VIJAY KUMAR SHAHU-Q230159889@YBL-YES 0000442438110024 27/02/24 100.00 37,195.46

B0YBLUPI-442438110024-PAYMENT FROM PHONE

28/02/24 UPI-RAJVANSH FUELS-Q07889658@YBL-YESB0YB 0000442579219991 28/02/24 150.00 37,045.46

LUPI-442579219991-PAYMENT FROM PHONE

28/02/24 UPI-IRCTC WEB UPI-PAYTM-651536@PAYTM-PYT 0000405973821211 28/02/24 1,133.60 35,911.86

M0123456-405973821211-PAYMENT FROM PHONE

29/02/24 UPI-FLIPKART INTERNET PR-FKRT@YBL-YESB0Y 0000442621280173 29/02/24 142.00 35,769.86

BLUPI-442621280173-PAYMENT FOR OD3306

29/02/24 UPI-IRCTC WEB UPI-PAYTM-651536@PAYTM-PYT 0000406072565306 29/02/24 1,034.50 34,735.36

M0123456-406072565306-PAYMENT FROM PHONE

29/02/24 UPI-IRCTC WEB UPI-PAYTM-651536@PAYTM-PYT 0000406063611029 29/02/24 693.60 34,041.76

M0123456-406063611029-PAYMENT FROM PHONE

29/02/24 UPI-IRCTC WEB UPI-PAYTM-651536@PAYTM-PYT 0000406026583077 29/02/24 788.60 33,253.16

M0123456-406026583077-PAYMENT FROM PHONE

29/02/24 UPI-SHREE BALAJI FILLING-Q821348032@YBL- 0000442662436831 29/02/24 220.00 33,033.16

YESB0YBLUPI-442662436831-PAYMENT FROM PH

ONE

29/02/24 UPI-IRCTC WEB UPI-PAYTM-651536@PAYTM-PYT 0000406046279605 29/02/24 310.00 33,343.16

M0123456-406046279605-EXPRESS

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
10,428.56 50 12 57,689.40 80,604.00 33,343.16

Generated On: 11-May-2024 18:27 Generated By: Requesting Branch Code: NET

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 : SHAKTI NAGAR

Address : HDFC BANK LTD., H3,
SECTOR NO.1, SHAKTI NAGAR,
BHOPAL, MADHYA PRADESH
MR SANJAY KUMAR SHAH City : BHOPAL 462024
State : MADHYA PRADESH
TUSA KHAND POST TIYARA TUSA Phone no. : 18002026161
KHAND OD Limit : 0.00
. Currency : INR
Email : ER.SANJAYSAHU4U@GMAIL.COM
SINGRAULI 486886 Cust ID : 130468093
MADHYA PRADESH INDIA Account No : 50100287606669 OTHER
A/C Open Date : 02/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0004665 MICR : 462240017
Branch Code : 4665 Product Code : 161
Nomination : Registered

From : 01/02/2024 To : 29/02/2024 Statement of account

130468093

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