Page No .

: 1

Account Branch : M G ROAD

Address : HDFC BANK LTD
144 AND 144,1
SHUBHARAM COMPLEX, MG ROAD
MR RAKESH SON OF SATU RAM City : BENGALURU 560001
State : KARNATAKA
TEXS MART Phone no. : 18002026161
177 IBRAHIM SHAB STREET OD Limit : 0.00
SHIVAJINAGAR Currency : INR
Email :
BANGALORE 560001 Cust ID : 155704728
KARNATAKA INDIA Account No : 50100382166977 OTHER
A/C Open Date : 20/11/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000076 MICR : 560240007
Branch Code : 76 Product Code : 105
Nomination : Not Registered

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

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

01/10/23 UPI-VADDI SIVA KUMAR-SIVAKUMARV101995@Y 0000364019962819 01/10/23 13,000.00 13,147.55

BL-SBIN0002722-364019962819-PAYMENT FROM

PHONE

01/10/23 UPI-AADINARAYANAMMA -9059609861@PAYTM-S 0000327414859212 01/10/23 5,000.00 18,147.55

BIN0012662-327414859212-SENT FROM PAYTM

01/10/23 UPI-MR RAKESH-RAKESH.NANGLIYA1@YBL-IDIB0 0000364034412460 01/10/23 6,000.00 24,147.55

00B008-364034412460-PAYMENT FROM PHONE

01/10/23 NWD-435584XXXXXX4592-S1CWI455-BANGALORE 0000327411005801 01/10/23 10,000.00 14,147.55

01/10/23 NWD-435584XXXXXX4592-S1CWI455-BANGALORE 0000327411005802 01/10/23 10,000.00 4,147.55

01/10/23 NWD-435584XXXXXX4592-S1CWI455-BANGALORE 0000327411005803 01/10/23 4,000.00 147.55

01/10/23 UPI-ASHWINI MATTUR DO BA-9448751536@YBL- 0000364042435515 01/10/23 1,791.00 1,938.55

BARB0GANGAV-364042435515-PAYMENT FROM PH

ONE

01/10/23 UPI-TANUSHKA 0000364002022422 01/10/23 2,011.00 3,949.55

BHATTACHAR-CONTACTTANUSHKA

@OKICICI-SBIN0005301-364002022422-UPI

01/10/23 UPI-SACHIN S-SACHINYOGESH18@OKAXIS-KKBK0 0000327412676796 01/10/23 248.00 4,197.55

008125-327412676796-UPI

01/10/23 UPI-SOWJANYA SUPRIYA-MINARWOOD44@YBL-YE 0000364045671462 01/10/23 1,643.00 5,840.55

SB0000198-364045671462-PAYMENT FROM PHON

01/10/23 UPI-SHEIK MOHAMED ABDULL-97503362@IBL-ID 0000327457832043 01/10/23 496.00 6,336.55

FB0080151-327457832043-PAYMENT FROM PHON

01/10/23 UPI-ABHIK SAHA-SAHAABHIK162@OKSBI-SBIN0 0000327440553795 01/10/23 999.00 7,335.55

014549-327440553795-UPI

01/10/23 UPI-AKILESWARAN SIVARAJA-AKILESH0601@OKI 0000327491928951 01/10/23 498.00 7,833.55

CICI-ICIC0006125-327491928951-UPI

01/10/23 UPI-KHAJA MUBASHEER UDDI-MUBASHERUDDIN08 0000364097379445 01/10/23 299.00 8,132.55

@YBL-SBIN0012720-364097379445-PAYMENT FR

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:29AAACH2702H1ZW
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 : M G ROAD

Address : HDFC BANK LTD
144 AND 144,1
SHUBHARAM COMPLEX, MG ROAD
MR RAKESH SON OF SATU RAM City : BENGALURU 560001
State : KARNATAKA
TEXS MART Phone no. : 18002026161
177 IBRAHIM SHAB STREET OD Limit : 0.00
SHIVAJINAGAR Currency : INR
Email :
BANGALORE 560001 Cust ID : 155704728
KARNATAKA INDIA Account No : 50100382166977 OTHER
A/C Open Date : 20/11/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000076 MICR : 560240007
Branch Code : 76 Product Code : 105
Nomination : Not Registered

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

OM PHONE

01/10/23 UPI-A AUGUSTINE PINTO-AUGUSTINEPNT-2@OKH 0000327418361493 01/10/23 1,555.00 9,687.55

DFCBANK-HDFC0003636-327418361493-UPI

01/10/23 UPI-MUKESH KUMAR M-9943074771@IBL-UTIB00 0000327410950281 01/10/23 675.00 10,362.55

00016-327410950281-PAYMENT FROM PHONE

01/10/23 UPI-MRS M GAYATRI-9014963755@YBL-IDIB000 0000364085291397 01/10/23 57.00 10,419.55

T194-364085291397-PAYMENT FROM PHONE

01/10/23 UPI-DURGA 0000327414438967 01/10/23 27.00 10,446.55

SHARMA-SHARMADURGA4305@OKAXIS-

SBIN0007890-327414438967-UPI

01/10/23 UPI-KARTHIK V-7406140730@PAYTM-UTIB00035 0000327420676432 01/10/23 1,346.00 11,792.55

68-327420676432-SENT FROM PAYTM

01/10/23 UPI-MOUMITA ROY-MOUMITA6109@OKICICI-ICIC 0000364044233634 01/10/23 2,148.00 13,940.55

0001421-364044233634-UPI

01/10/23 UPI-THEJASWINI T N-8892766458@YBL-SBIN0 0000364039459639 01/10/23 2,067.00 16,007.55

007962-364039459639-PAYMENT FROM PHONE

01/10/23 UPI-SUBOJIT SANTRA-SUBOJITSANTRA777-2@OK 0000327415465964 01/10/23 1,982.00 17,989.55

AXIS-UTIB0003075-327415465964-UPI

01/10/23 UPI-MR RAKESH-RAKESH.NANGLIYA1@YBL-IDIB0 0000364033827893 01/10/23 6,000.00 11,989.55

00B008-364033827893-PAYMENT FROM PHONE

01/10/23 UPI-AAMEER 0000327420183880 01/10/23 599.00 12,588.55

RAFIQ-AAMEER.RAFIQ@OKHDFCBANK

-HDFC0004051-327420183880-BOOTA

01/10/23 UPI-MADHURI S PAWAR-HELLGIRL0015@AXL-UTI 0000364054806001 01/10/23 10,130.00 2,458.55

B0002946-364054806001-PAYMENT FROM PHONE

01/10/23 UPI-MADHURI S PAWAR-HELLGIRL0015@YBL-UTI 0000364086824721 01/10/23 1,013.00 3,471.55

B0002946-364086824721-PAYMENT FROM PHONE

01/10/23 UPI-ABHISHEK GOWDA N-7619385600@YBL-SBI 0000364082518151 01/10/23 3,629.00 7,100.55

N0040514-364082518151-PAYMENT FROM PHONE

01/10/23 UPIRB-20230930-327318800514 000000000000000 01/10/23 699.00 7,799.55

01/10/23 UPIRB-20230930-327379529235 000000000000000 01/10/23 327.00 8,126.55

01/10/23 UPI-MR KANTHA RAO MALAPA-9110723675@YBL- 0000364061842041 01/10/23 447.00 8,573.55

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:29AAACH2702H1ZW
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 : M G ROAD

Address : HDFC BANK LTD
144 AND 144,1
SHUBHARAM COMPLEX, MG ROAD
MR RAKESH SON OF SATU RAM City : BENGALURU 560001
State : KARNATAKA
TEXS MART Phone no. : 18002026161
177 IBRAHIM SHAB STREET OD Limit : 0.00
SHIVAJINAGAR Currency : INR
Email :
BANGALORE 560001 Cust ID : 155704728
KARNATAKA INDIA Account No : 50100382166977 OTHER
A/C Open Date : 20/11/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000076 MICR : 560240007
Branch Code : 76 Product Code : 105
Nomination : Not Registered

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

IDIB000M078-364061842041-PAYMENT FROM PH

ONE

01/10/23 UPI-MUHAMMAD RISHAD T P-9562090963@YBL-F 0000327483922221 01/10/23 947.00 9,520.55

DRL0001294-327483922221-PAYMENT FROM PHO

NE

01/10/23 UPI-MUHAMMAD RISHAD T P-9562090963@YBL-F 0000327436420390 01/10/23 1,826.00 11,346.55

DRL0001294-327436420390-PAYMENT FROM PHO

NE

01/10/23 UPI-SONUPRIYADARSHAN C-SONUPRIYADARSHAN 0000327444004152 01/10/23 298.00 11,644.55

01-1@OKSBI-SBIN0070428-327444004152-UPI

01/10/23 UPI-DYLAN WALLAMBOK KHAR-6033091462@PAYT 0000364025074928 01/10/23 249.00 11,893.55

M-PSIB0021124-364025074928-SENT FROM PAY

TM

01/10/23 UPI-DYLAN WALLAMBOK KHAR-6033091462@PAYT 0000364025173604 01/10/23 10.00 11,903.55

M-PSIB0021124-364025173604-SENT FROM PAY

TM

01/10/23 UPI-PRAGYAN SARMA-7896893965@YBL-SBIN00 0000364090067101 01/10/23 799.00 12,702.55

12977-364090067101-PAYMENT FROM PHONE

01/10/23 UPI-USHA M-9731151824@YBL-HDFC0000523-36 0000364076594274 01/10/23 954.00 13,656.55

4076594274-PAYMENT FROM PHONE

01/10/23 UPI-PARVANGADA 0000327421932384 01/10/23 828.00 14,484.55

CHINNAPPA-PCDEVAIAH-2@OKH

DFCBANK-HDFC0003781-327421932384-UPI

01/10/23 UPI-BINIMOL E S-BINIANISHDAS1@OKAXIS-FDR 0000327418208199 01/10/23 528.00 15,012.55

L0001125-327418208199-UPI

01/10/23 UPI-SHREEVIDYA ANGADI-7816989254@YBL-HDF 0000364064960625 01/10/23 149.00 15,161.55

C0009529-364064960625-PAYMENT FROM PHONE

01/10/23 UPI-CHANDANA N J-CHANDANA68JAGDEESH@OKH 0000327422838288 01/10/23 228.00 15,389.55

DFCBANK-SBIN0006706-327422838288-TSHIRT

01/10/23 UPI-HITHESH P-HITHESHVEERU@OKICICI-HSBC0 0000327461236726 01/10/23 954.00 16,343.55

560002-327461236726-UPI

01/10/23 UPI-POOJA R-PP2124748-1@OKICICI-KKBK000 0000364076036624 01/10/23 487.00 16,830.55

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:29AAACH2702H1ZW
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 : M G ROAD

Address : HDFC BANK LTD
144 AND 144,1
SHUBHARAM COMPLEX, MG ROAD
MR RAKESH SON OF SATU RAM City : BENGALURU 560001
State : KARNATAKA
TEXS MART Phone no. : 18002026161
177 IBRAHIM SHAB STREET OD Limit : 0.00
SHIVAJINAGAR Currency : INR
Email :
BANGALORE 560001 Cust ID : 155704728
KARNATAKA INDIA Account No : 50100382166977 OTHER
A/C Open Date : 20/11/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000076 MICR : 560240007
Branch Code : 76 Product Code : 105
Nomination : Not Registered

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

8094-364076036624-UPI

01/10/23 UPI-MOHD TAFSIR AHMED-BMTAFSIRBMTAFSIR@O 0000327419044341 01/10/23 100.00 16,930.55

KAXIS-UTIB0002208-327419044341-UPI

01/10/23 UPI-RAGHU H-7760181350@YBL-ICIC0001011-3 0000364010552501 01/10/23 2,499.00 19,429.55

64010552501-PAYMENT FROM PHONE

01/10/23 UPI-GOWTHAM C-GOWTHAMRODY@OKICICI-SBIN0 0000364025123355 01/10/23 746.00 20,175.55

020280-364025123355-UPI

01/10/23 UPI-JITHIN P-JITHUPXYZ@OKHDFCBANK-HDFC00 0000327423804806 01/10/23 1,845.00 22,020.55

01534-327423804806-UPI

01/10/23 UPI-YERRAGUNTLA RAJA RED-8074069482@PAYT 0000364022362502 01/10/23 10.00 22,030.55

M-PYTM0123456-364022362502-SENT FROM PAY

TM

01/10/23 UPI-P SWAPNA-7829978283@AXL-ICIC0000552- 0000364002187456 01/10/23 1,112.00 23,142.55

364002187456-PAYMENT FROM PHONE

01/10/23 UPI-NOUDU VENKATA SAI GA-966661439@YBL-B 0000327406643775 01/10/23 1,550.00 24,692.55

KID0005631-327406643775-PAYMENT FROM PHO

NE

01/10/23 UPI-SHUBHAM 0000327422190537 01/10/23 3,843.00 28,535.55

YADAV-SHUBHAMYADAV.2903@OKAX

IS-PUNB0602700-327422190537-UPI

01/10/23 UPI-JANANI P-JANANIP1K@OKICICI-IOBA0000 0000364011724933 01/10/23 1,775.00 30,310.55

559-364011724933-UPI

01/10/23 UPI-DABBA SNEHA-9666507472@YBL-SBIN0002 0000364044663507 01/10/23 677.00 30,987.55

686-364044663507-PAYMENT FROM PHONE

01/10/23 UPI-SHIFAA FATHIMA-SHIFAAFATHIMA2004@OKA 0000327422633013 01/10/23 1,046.00 32,033.55

XIS-CNRB0000033-327422633013-UPI

01/10/23 UPI-ARCHANA C-APSHAMESSI1511-1@OKICICI-I 0000364039833545 01/10/23 3,037.00 35,070.55

CIC0000583-364039833545-UPI

01/10/23 UPI-GANDUPALLI DIWAKAR-GANDUPALLI.DIWAKA 0000327423884179 01/10/23 1,344.00 36,414.55

R-3@OKAXIS-UTIB0000074-327423884179-UPI

01/10/23 UPI-AMIR HUSSAIN-AMIRH9637@YBL-SBIN0003 0000364065292035 01/10/23 3,596.00 40,010.55

028-364065292035-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:29AAACH2702H1ZW
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 : M G ROAD

Address : HDFC BANK LTD
144 AND 144,1
SHUBHARAM COMPLEX, MG ROAD
MR RAKESH SON OF SATU RAM City : BENGALURU 560001
State : KARNATAKA
TEXS MART Phone no. : 18002026161
177 IBRAHIM SHAB STREET OD Limit : 0.00
SHIVAJINAGAR Currency : INR
Email :
BANGALORE 560001 Cust ID : 155704728
KARNATAKA INDIA Account No : 50100382166977 OTHER
A/C Open Date : 20/11/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000076 MICR : 560240007
Branch Code : 76 Product Code : 105
Nomination : Not Registered

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

01/10/23 UPI-SAYEEDA TARANNUM 0000327428071730 01/10/23 6,385.00 46,395.55

FAT-TANNUNAYAZI92@O

KHDFCBANK-HDFC0001206-327428071730-UPI

01/10/23 UPI-VIKEHIELIE METHA-VK.METHA777@OKICIC 0000327415436102 01/10/23 730.00 47,125.55

I-KKBK0000430-327415436102-UPI

01/10/23 UPI-VIKEHIELIE METHA-VK.METHA777@OKICIC 0000364041939500 01/10/23 4.00 47,129.55

I-KKBK0000430-364041939500-PAY

01/10/23 UPI-AMULYA V-9036908738@YBL-CNRB0000000- 0000364078109428 01/10/23 2,759.00 49,888.55

364078109428-PAYMENT FROM PHONE

01/10/23 UPI-SRIDHAR S-9739868880@PAYTM-UTIB00015 0000364032752172 01/10/23 2,918.00 52,806.55

06-364032752172-SENT FROM PAYTM

01/10/23 UPI-PROVAT GHOSH-PROVATGHOSH5454@OKSBI- 0000327451435561 01/10/23 1,446.00 54,252.55

SBIN0012352-327451435561-UPI

01/10/23 UPI-HARI PRASAD S-HARIPRASADS51982@YBL-F 0000327430010650 01/10/23 2,496.00 56,748.55

DRL0005555-327430010650-PAYMENT FROM PHO

NE

01/10/23 UPI-ALLU VAMSI PAVAN KU-9492426237@YBL- 0000364076411352 01/10/23 897.00 57,645.55

SBIN0050579-364076411352-PAYMENT FROM PH

ONE

01/10/23 UPI-SAIKUMAR-SAIKUMAR150799@OKHDFCBANK-K 0000327430370854 01/10/23 499.00 58,144.55

ARB0000076-327430370854-UPI

01/10/23 UPI-GANDUPALLI DIWAKAR-GANDUPALLI.DIWAKA 0000327427795445 01/10/23 149.00 58,293.55

R-3@OKAXIS-UTIB0000074-327427795445-UPI

01/10/23 UPI-NABEELA BEGUM-NABEELASHAIKH21-2@OKHD 0000327431226320 01/10/23 1,632.00 59,925.55

FCBANK-HDFC0000077-327431226320-UPI

01/10/23 UPI-MOHAMMED SAAD-8233315091@AXISB-ICIC0 0000364019210874 01/10/23 499.00 60,424.55

006835-364019210874-PAID VIA CRED

01/10/23 UPI-T SHALINI-SHALUKEVINS-1@OKHDFCBANK-I 0000327432269048 01/10/23 30.00 60,454.55

DFB0040101-327432269048-UPI

01/10/23 UPI-BEEJARI MURALI-MURALIROYAL8512@YBL-H 0000364096040682 01/10/23 1,302.00 61,756.55

DFC0001755-364096040682-PAYMENT FROM PHO

NE

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:29AAACH2702H1ZW
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 : M G ROAD

Address : HDFC BANK LTD
144 AND 144,1
SHUBHARAM COMPLEX, MG ROAD
MR RAKESH SON OF SATU RAM City : BENGALURU 560001
State : KARNATAKA
TEXS MART Phone no. : 18002026161
177 IBRAHIM SHAB STREET OD Limit : 0.00
SHIVAJINAGAR Currency : INR
Email :
BANGALORE 560001 Cust ID : 155704728
KARNATAKA INDIA Account No : 50100382166977 OTHER
A/C Open Date : 20/11/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000076 MICR : 560240007
Branch Code : 76 Product Code : 105
Nomination : Not Registered

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

01/10/23 UPI-AKURI KEERTHI-9908960782@YBL-LAVB00 0000327439900885 01/10/23 149.00 61,905.55

00569-327439900885-PAYMENT FROM PHONE

01/10/23 UPI-NEFT HDFC BANK-PAYTM-NEFT@PAYTM-PYTM 0000364064380619 01/10/23 37,000.00 24,905.55

0123456-364064380619-OID22075139959@PAY

01/10/23 UPI-ROHAN KUMAR-7348546512@YBL-HDFC00023 0000364073905142 01/10/23 2,000.00 26,905.55

94-364073905142-PAYMENT FROM PHONE

01/10/23 UPI-DURGA THAPA-AMANSINGH2562001-2@OKI 0000327485443774 01/10/23 149.00 27,054.55

CICI-KKBK0008066-327485443774-UPI

01/10/23 UPI-SHAHBAAZ M-SHAHBAAZ7979@IBL-HSBC0560 0000327431341663 01/10/23 1,497.00 28,551.55

003-327431341663-PAYMENT FROM PHONE

01/10/23 UPI-ROHAN KUMAR-7348546512@YBL-HDFC00023 0000364094009032 01/10/23 2,000.00 26,551.55

94-364094009032-PAYMENT FROM PHONE

01/10/23 UPI-NANDALAL 0000327446928598 01/10/23 11,000.00 37,551.55

THAKURATHI-NANDALALTHAKURAT

HI@IBL-HDFC0000076-327446928598-PAYMENT

FROM PHONE

01/10/23 UPI-NEFT HDFCBANK-PAYTM-NEFT@PAYTM-PYTM0 0000364064973469 01/10/23 34,650.00 2,901.55

123456-364064973469-OID22071786931@PAY

01/10/23 POS 435584XXXXXX4592 TEX MART 1 0000000000003802 01/10/23 2,831.00 70.55

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
147.55 9 71 116,611.00 116,534.00 70.55

Generated On: 01-Oct-2023 21:50 Generated By: Requesting Branch Code: NET
155704728

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:29AAACH2702H1ZW
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