Page No .

: 1

Account Branch : SHASTRIPURAM

Address : JRF BUILDING,
SECTOR-13,
SHASTRIPURAM,
MR BANWARI SINGH City : AGRA 282007
State : UTTAR PRADESH
KARODHANA KHURD Phone no. : 18002026161
DEORI ROAD AGRA OD Limit : 0.00
. Currency : INR
Email : BANWARISINGHRAGHUVANSHI1000@GMAIL.COM
AGRA 282001 Cust ID : 129496861
UTTAR PRADESH INDIA Account No : 50200038248121 NON MANAGED V
A/C Open Date : 04/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003696 MICR : 282240008
Branch Code : 3696 Product Code : 1129
Nomination : Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

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

01/02/23 UPI-RAUDAS YADAV-Q246114702@YBL-YESB0YBL 0000303233088548 01/02/23 130.00 1,535.18

UPI-303233088548-NA

01/02/23 UPI-SANJEET KUMAR-Q357415876@YBL-PYTM012 0000303233144056 01/02/23 20.00 1,515.18

3456-303233144056-NA

02/02/23 UPI-SHREE RAM ENERGY CEN-PAYTM-9067@PAYT 0000303322931144 02/02/23 180.00 1,335.18

M-PYTM0123456-303322931144-OID2023020212

49220

03/02/23 UPI-DEEPAK KUMAR-9058204835@PAYTM-PYTM01 0000340038160325 03/02/23 120.00 1,215.18

23456-340038160325-NA

03/02/23 UPI-DEEPAK KUMAR-9058204835@PAYTM-PYTM01 0000340038195657 03/02/23 30.00 1,185.18

23456-340038195657-NA

03/02/23 UPI-PRASHANT KUMAR-PAYTMQR2810050501011P 0000340079141378 03/02/23 86.00 1,099.18

NEYNHRF2G3@PAYTM-PYTM0123456-34007914137

8-NA

03/02/23 UPI-SINTU-PAYTM-27072221@PAYTM-PYTM01234 0000340079215698 03/02/23 40.00 1,059.18

56-340079215698-OID202302032253130

04/02/23 UPI-SUNITA DEVI-PAYTMQR2810050501011QYMM 0000303572482453 04/02/23 25.00 1,034.18

64GKLQE@PAYTM-PYTM0123456-303572482453-N

05/02/23 UPI-UDAYPAL-Q320120456@YBL-YESB0YBLUPI-3 0000303603844031 05/02/23 40.00 994.18

03603844031-NA

05/02/23 UPI-JASBIR SINGH RANA-PAYTM-51863495@PAY 0000303681971352 05/02/23 10.00 984.18

TM-PYTM0123456-303681971352-OID202302050

710190

06/02/23 UPI-JASBIR SINGH RANA-PAYTM-51863495@PAY 0000303785413603 06/02/23 10.00 974.18

TM-PYTM0123456-303785413603-OID202302060

651300

06/02/23 UPI-DILEEP DAS-BHARATPE.90056366987@FB 0000303726876354 06/02/23 50.00 924.18

PE-FDRL0001382-303726876354-PAY TO BHARA

TPE ME

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : SHASTRIPURAM

Address : JRF BUILDING,
SECTOR-13,
SHASTRIPURAM,
MR BANWARI SINGH City : AGRA 282007
State : UTTAR PRADESH
KARODHANA KHURD Phone no. : 18002026161
DEORI ROAD AGRA OD Limit : 0.00
. Currency : INR
Email : BANWARISINGHRAGHUVANSHI1000@GMAIL.COM
AGRA 282001 Cust ID : 129496861
UTTAR PRADESH INDIA Account No : 50200038248121 NON MANAGED V
A/C Open Date : 04/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003696 MICR : 282240008
Branch Code : 3696 Product Code : 1129
Nomination : Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

06/02/23 UPI-PANCHAM-PAYTM-74325512@PAYTM-PYTM012 0000303727126183 06/02/23 24.00 900.18

3456-303727126183-OID202302061239030

06/02/23 UPI-SAHADEV SAH-PAYTM-61972807@PAYTM-PYT 0000340382063441 06/02/23 40.00 860.18

M0123456-340382063441-OID202302061249190

06/02/23 UPI-ASHOK BHARDWAJ-PAY9810376520@PAYTM-P 0000303728126947 06/02/23 10.00 850.18

YTM0123456-303728126947-OID2023020612525

10

06/02/23 UPI-VARSHA SHAKYAWAR-7017258718@PAYTM-HD 0000303751175949 06/02/23 5,000.00 5,850.18

FC0000088-303751175949-NA

07/02/23 UPI-JYOTI DEVI-Q498919314@YBL-YESB0YBLU 0000340406345877 07/02/23 50.00 5,800.18

PI-340406345877-NA

07/02/23 UPI-ASHOK BHARDWAJ-Q036894898@YBL-YESB0Y 0000340406485283 07/02/23 10.00 5,790.18

BLUPI-340406485283-NA

08/02/23 UPI-MO FAHIM-PAYTM-41943329@PAYTM-PYTM01 0000303904844739 08/02/23 30.00 5,760.18

23456-303904844739-OID202302080631490

08/02/23 UPI-AMIT KUMAR SINGH-BHARATPE90725428204 0000303904947871 08/02/23 70.00 5,690.18

@YESBANKLTD-YESB0YESUPI-303904947871-PAY

TO BHARATPE ME

09/02/23 UPI-VI-PAYBIL3066@PAYTM-PYTM0123456-3040 0000304086776936 09/02/23 300.40 5,389.78

86776936-OID20326950600@PAY

09/02/23 UPI-RAMDHANI-BHARATPE90722643448@YESBANK 0000304000063521 09/02/23 10.00 5,379.78

LTD-YESB0YESUPI-304000063521-PAY TO BHAR

ATPE ME

09/02/23 UPI-MR CHANDRABHAN SO H-Q275670414@YBL- 0000340612637448 09/02/23 100.00 5,279.78

YESB0YBLUPI-340612637448-NA

09/02/23 UPI-NASIM UDDIN-Q712507966@YBL-YESB0YBL 0000340612666416 09/02/23 20.00 5,259.78

UPI-340612666416-NA

09/02/23 UPI-RAJIV KUMAR SO CHOTE-BHARATPE.900559 0000340613282218 09/02/23 30.00 5,229.78

58214@FBPE-FDRL0001382-340613282218-PAY

TO BHARATPE ME

09/02/23 NWD-652166XXXXXX0998-CN134001-GAUTAM BUD 0000304011034050 09/02/23 2,000.00 3,229.78

DHA

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 42

Account Branch : SHASTRIPURAM

Address : JRF BUILDING,
SECTOR-13,
SHASTRIPURAM,
MR BANWARI SINGH City : AGRA 282007
State : UTTAR PRADESH
KARODHANA KHURD Phone no. : 18002026161
DEORI ROAD AGRA OD Limit : 0.00
. Currency : INR
Email : BANWARISINGHRAGHUVANSHI1000@GMAIL.COM
AGRA 282001 Cust ID : 129496861
UTTAR PRADESH INDIA Account No : 50200038248121 NON MANAGED V
A/C Open Date : 04/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003696 MICR : 282240008
Branch Code : 3696 Product Code : 1129
Nomination : Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

20/07/23 UPI-ASHOK BHARDWAJ-PAY9810376520@PAYTM-P 0000356721792658 20/07/23 40.00 744.80

YTM0123456-356721792658-OID2023072017462

00

21/07/23 UPI-SOHAN SINGH AND BHAG-PAY7042481893@P 0000320272573972 21/07/23 10.00 734.80

AYTM-PYTM0123456-320272573972-OID2023072

10824160

21/07/23 UPI-SOHAN SINGH NEGI-Q875087524@YBL-YESB 0000356803993681 21/07/23 20.00 714.80

0YBLUPI-356803993681-NA

21/07/23 UPI-AMIT KUMAR-Q618453725@YBL-YESB0YBLU 0000320228632833 21/07/23 100.00 614.80

PI-320228632833-NA

21/07/23 UPI-ASHOK BHARDWAJ-PAY9810376520@PAYTM-P 0000320228844792 21/07/23 20.00 594.80

YTM0123456-320228844792-OID2023072115574

00

21/07/23 UPI-REKHA TYAGI-Q547204121@YBL-YESB0YBLU 0000356835638743 21/07/23 20.00 574.80

PI-356835638743-NA

21/07/23 UPI-ASHISH KUMAR-Q747073424@YBL-YESB0YB 0000320241644977 21/07/23 30.00 544.80

LUPI-320241644977-NA

22/07/23 UPI-GYAN SINGH-PAY9540284814@PAYTM-PYTM0 0000320301683934 22/07/23 160.00 384.80

123456-320301683934-OID202307220001310

22/07/23 UPI-VINEET AWANA-PAYTM-44873931@PAYTM-PY 0000320355999791 22/07/23 60.00 324.80

TM0123456-320355999791-OID20230722001210

22/07/23 UPI-CHANDAN PRASAD KUSHA-8447882283@PAYT 0000356919450395 22/07/23 50.00 274.80

M-PYTM0123456-356919450395-NA

22/07/23 UPI-MRS RANJIT SAH-Q406687962@YBL-CBIN0 0000356910551839 22/07/23 60.00 214.80

282905-356910551839-SENT FROM PAYTM

22/07/23 UPI-VINIT KUMAR-PAYTM-59195623@PAYTM-PYT 0000356912408540 22/07/23 20.00 194.80

M0123456-356912408540-OID202307221259060

22/07/23 UPI-VIKAS-PAYTM-40731015@PAYTM-PYTM01234 0000356931450585 22/07/23 25.00 169.80

56-356931450585-OID202307221957430

22/07/23 UPI-SHIVCHANDRA GUPTA-Q883059011@YBL-YES 0000320341832385 22/07/23 20.00 149.80

B0YBLUPI-320341832385-SENT FROM PAYTM

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 43

Account Branch : SHASTRIPURAM

Address : JRF BUILDING,
SECTOR-13,
SHASTRIPURAM,
MR BANWARI SINGH City : AGRA 282007
State : UTTAR PRADESH
KARODHANA KHURD Phone no. : 18002026161
DEORI ROAD AGRA OD Limit : 0.00
. Currency : INR
Email : BANWARISINGHRAGHUVANSHI1000@GMAIL.COM
AGRA 282001 Cust ID : 129496861
UTTAR PRADESH INDIA Account No : 50200038248121 NON MANAGED V
A/C Open Date : 04/06/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0003696 MICR : 282240008
Branch Code : 3696 Product Code : 1129
Nomination : Registered

From : 01/02/2023 To : 31/07/2023 Statement of account

22/07/23 UPI-DHIRAJ KUMAR-PAYTM-62076335@PAYTM-PY 0000320344553555 22/07/23 75.00 74.80

TM0123456-320344553555-OID20230722202854

23/07/23 UPI-AIRTEL-PAYAIR7673@PAYTM-PYTM0123456- 0000320451435906 23/07/23 19.20 55.60

320451435906-OID21561641707@AIR

23/07/23 UPI-SOHAN SINGH NEGI-PAYTM-79853606@PAYT 0000357070174790 23/07/23 45.00 10.60

M-PYTM0123456-357070174790-OID2023072312

21570

23/07/23 UPI-SOHAN SINGH NEGI-PAYTM-79853606@PAYT 0000357070211514 23/07/23 2.00 8.60

M-PYTM0123456-357070211514-OID2023072312

24300

27/07/23 UPI-RAJ BAHADUR-8532950986@YBL-SBIN0011 0000357490987894 27/07/23 225.00 233.60

482-357490987894-PAYMENT FROM PHONE

27/07/23 UPI-AAMIR NASEEM-7017812407@YBL-UTIB0000 0000357428283232 27/07/23 25.00 258.60

015-357428283232-PAYMENT FROM PHONE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
1,665.18 509 51 327,360.19 325,953.61 258.60

Generated On: 10-Aug-2023 16:21 Generated By: Requesting Branch Code: NET
129496861

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:09AAACH2702H1ZY
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013