Page No .

: 1

Account Branch : JAGATPUR

Address : HDFC BANK LTD
GROUND FLOOR
TAROL, JAGATPUR, ODISHA
MR DEBASISH ROUT City : JAGATPUR 754021
State : ODISHA
BADACHANA SASANPURUSOTTAMPUR Phone no. : 18002026161
BADACHANA OD Limit : 0.00
NEAR SAI TEMPLE Currency : INR
Email : DEBASIS.ROUT2K14@GMAIL.COM
JAJPUR 754296 Cust ID : 130260841
ODISHA INDIA Account No : 50100285905862 OTHER
A/C Open Date : 15/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002873 MICR : 753240008
Branch Code : 2873 Product Code : 112
Nomination : Registered

From : 23/05/2024 To : 26/05/2024 Statement of account

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

23/05/24 UPI-MR ANURAG GROVER-8076797379@PAYTM-C 0000451002599042 23/05/24 2,400.00 2,502.81

BIN0280313-451002599042-SENT FROM PAYTM

23/05/24 UPI-SUNIL BEHERA-8260068052@YBL-UTIB0001 0000414467009025 23/05/24 2,400.00 102.81

072-414467009025-PAYMENT TO 8260068

23/05/24 UPI-SARYA NARAYAN DAS-Q003017019@YBL-YES 0000414491767549 23/05/24 60.00 42.81

B0YBLUPI-414491767549-PAYMENT TO Q003017

23/05/24 UPI-SUNIL BEHERA-8260068052@AXL-UTIB0001 0000451070963133 23/05/24 100.00 142.81

072-451070963133-PAYMENT FROM PHONE

23/05/24 UPI-SHUBHAM NANDKUMAR NE-9970362981@KOTA 0000414403110989 23/05/24 3,000.00 3,142.81

K-KKBK0001800-414403110989-CONTRIBUTION

23/05/24 UPI-SHUBHAM VEGETABLES-SHUBHAM739@IOB-IO 0000414469392608 23/05/24 100.00 3,042.81

BA0000776-414469392608-PAYMENT TO SHUBHA

23/05/24 UPI-XXXXXX8383-RATN0000531-414487762581- 0000414487762581 23/05/24 3,000.00 42.81

PAYMENT TO 3090252

23/05/24 UPI-SUNIL BEHERA-8260068052@AXL-UTIB0001 0000414402778936 23/05/24 30.00 12.81

072-414402778936-PAYMENT TO 8260068

23/05/24 UPI-SHUBHAM NANDKUMAR NE-9970362981@KOTA 0000414403114122 23/05/24 1,000.00 1,012.81

K-KKBK0001800-414403114122-MB UPI

23/05/24 UPI-JHUNULATA DALEI-ADITYA.VIKU@IBL-SBI 0000414445969830 23/05/24 10.00 1,002.81

N0004398-414445969830-PAYMENT TO ADITYA

23/05/24 UPI-M S PANDA CONTINENTA-9338883555.EAZY 0000414499645688 23/05/24 1,000.00 2.81

PAY@ICICI-ICIC0DC0099-414499645688-PAYME

NT TO 9338883

23/05/24 UPI-HARISH BHARAT PATIL-9881183901@AXL-H 0000414451051777 23/05/24 1.00 3.81

DFC0000539-414451051777-FEES

23/05/24 UPI-HARISH BHARAT PATIL-9881183901@AXL-H 0000414494135791 23/05/24 7,475.00 7,478.81

DFC0000539-414494135791-PAYMENT FROM PHO

NE

23/05/24 UPI-XXXXXX9712-INDB0000329-414432595197- 0000414432595197 23/05/24 7,000.00 478.81

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:21AAACH2702H1ZC
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 : JAGATPUR

Address : HDFC BANK LTD
GROUND FLOOR
TAROL, JAGATPUR, ODISHA
MR DEBASISH ROUT City : JAGATPUR 754021
State : ODISHA
BADACHANA SASANPURUSOTTAMPUR Phone no. : 18002026161
BADACHANA OD Limit : 0.00
NEAR SAI TEMPLE Currency : INR
Email : DEBASIS.ROUT2K14@GMAIL.COM
JAJPUR 754296 Cust ID : 130260841
ODISHA INDIA Account No : 50100285905862 OTHER
A/C Open Date : 15/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002873 MICR : 753240008
Branch Code : 2873 Product Code : 112
Nomination : Registered

From : 23/05/2024 To : 26/05/2024 Statement of account

PAYMENT TO 1598113

23/05/24 UPI-MR ABHIMANYU PANDA-Q477607619@YBL- 0000414415610263 23/05/24 30.00 448.81

YESB0YBLUPI-414415610263-PAYMENT TO Q477

607

23/05/24 UPI-M S PANDA CONTINENTA-9338883555.EAZY 0000414451286336 23/05/24 400.00 48.81

PAY@ICICI-ICIC0DC0099-414451286336-PAYME

NT TO 9338883

23/05/24 UPI-HARISH BHARAT PATIL-9881183901@AXL-H 0000414496620947 23/05/24 7,800.00 7,848.81

DFC0000539-414496620947-PAYMENT FROM PHO

NE

23/05/24 UPI-M S PANDA CONTINENTA-9338883555.EAZY 0000414464539130 23/05/24 726.00 7,122.81

PAY@ICICI-ICIC0DC0099-414464539130-PAYME

NT TO 9338883

23/05/24 UPI-JITENDRA AUTOMOBILES-JITAUTO@MAHB-MA 0000414445301512 23/05/24 7,000.00 122.81

HB0000357-414445301512-PAYMENT TO JITAUT

23/05/24 UPI-MR ABHIMANYU PANDA-Q477607619@YBL- 0000414429186345 23/05/24 88.00 34.81

YESB0YBLUPI-414429186345-PAYMENT TO Q477

607

23/05/24 UPI-JHUNULATA DALEI-ADITYA.VIKU@AXL-SBI 0000414478229782 23/05/24 30.00 4.81

N0004398-414478229782-PAYMENT TO ADITYA

23/05/24 IMPS-414425135884-NIKHILSETH-RATN-XXXXXX 0000414425135884 23/05/24 2,855.00 2,859.81

XX8383-IMPSMBRDEBASISHRO

23/05/24 UPI-M S PANDA CONTINENTA-9338883555.EAZY 0000414427826022 23/05/24 800.00 2,059.81

PAY@ICICI-ICIC0DC0099-414427826022-PAYME

NT TO 9338883

23/05/24 UPI-SUNIL BEHERA-8260068052@AXL-UTIB0001 0000414411867727 23/05/24 1,055.00 1,004.81

072-414411867727-PAYMENT TO 8260068

23/05/24 UPI-AJAY JANGID COPPER B-7058237595@MAHB 0000414485135163 23/05/24 1,000.00 4.81

-MAHB0000197-414485135163-PAYMENT TO 705

8237

24/05/24 JANMAR24 INSTAALERTCHG 19 SMS 140524-MIR MIR2514348325621 24/05/24 4.48 0.33

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:21AAACH2702H1ZC
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 : JAGATPUR

Address : HDFC BANK LTD
GROUND FLOOR
TAROL, JAGATPUR, ODISHA
MR DEBASISH ROUT City : JAGATPUR 754021
State : ODISHA
BADACHANA SASANPURUSOTTAMPUR Phone no. : 18002026161
BADACHANA OD Limit : 0.00
NEAR SAI TEMPLE Currency : INR
Email : DEBASIS.ROUT2K14@GMAIL.COM
JAJPUR 754296 Cust ID : 130260841
ODISHA INDIA Account No : 50100285905862 OTHER
A/C Open Date : 15/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002873 MICR : 753240008
Branch Code : 2873 Product Code : 112
Nomination : Registered

From : 23/05/2024 To : 26/05/2024 Statement of account

2514348325621

24/05/24 UPI-DEBASISH ROUT-9658341598@PZ-FDRL0007 0000414520663549 24/05/24 3,150.00 3,150.33

777-414520663549-PAYMENT TO 5010028

24/05/24 UPI-JHUNULATA DALEI-ADITYA.VIKU@AXL-SBI 0000414558938274 24/05/24 500.00 2,650.33

N0004398-414558938274-PAYMENT TO ADITYA

24/05/24 UPI-D H TRANSLOGISTICS S-DH.TRANSLOGISTI 0000414515722151 24/05/24 2,500.00 150.33

CS@IOB-IOBA0000739-414515722151-PAYMENT

TO DH TRAN

24/05/24 UPI-SUNU DALEI-7606945783@AXL-CNRB00000 0000414547926977 24/05/24 150.00 0.33

33-414547926977-PAYMENT TO 7606945

24/05/24 MILLENNIA CARD CASH BACK 000000000000000 24/05/24 400.00 400.33

24/05/24 UPI-UMAR AHEMAD ANEES 0000451171171056 24/05/24 200.00 600.33

AH-UMARSHAIKH4@AXL

-HDFC0000486-451171171056-PAYMENT FROM P

HONE

24/05/24 UPI-SAHID HOSSAIN SO IBR-Q724978884@YBL- 0000414564642350 24/05/24 120.00 480.33

YESB0YBLUPI-414564642350-PAYMENT TO Q724

978

24/05/24 UPI-SIPAN KUMAR SAHOO-AMZN0008667183@APL 0000414531276159 24/05/24 80.00 400.33

-SBIN0004398-414531276159-PAYMENT TO AMZ

N000

24/05/24 UPI-JHARANA PARIDA-Q195055942@YBL-YESB0 0000414570143820 24/05/24 20.00 380.33

YBLUPI-414570143820-PAYMENT TO Q195055

24/05/24 UPI-DEBASISH ROUT-9658341598@PZ-FDRL0007 0000414510340018 24/05/24 4,860.00 5,240.33

777-414510340018-PAYMENT TO 5010028

24/05/24 UPI-NATABAR JENA-BHARATPE.90066136769@F 0000414552554349 25/05/24 280.00 4,960.33

BPE-FDRL0001382-414552554349-PAYMENT TO

BHARATP

25/05/24 UPI-ANKITAS COLLECTION-9123029433@SBI-SB 0000414634846753 25/05/24 4,900.00 60.33

IN0002096-414634846753-PAYMENT TO 912302

25/05/24 UPI-DEBASISH ROUT-9658341598@PZ-FDRL0007 0000414625996057 25/05/24 20.00 80.33

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:21AAACH2702H1ZC
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 : JAGATPUR

Address : HDFC BANK LTD
GROUND FLOOR
TAROL, JAGATPUR, ODISHA
MR DEBASISH ROUT City : JAGATPUR 754021
State : ODISHA
BADACHANA SASANPURUSOTTAMPUR Phone no. : 18002026161
BADACHANA OD Limit : 0.00
NEAR SAI TEMPLE Currency : INR
Email : DEBASIS.ROUT2K14@GMAIL.COM
JAJPUR 754296 Cust ID : 130260841
ODISHA INDIA Account No : 50100285905862 OTHER
A/C Open Date : 15/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002873 MICR : 753240008
Branch Code : 2873 Product Code : 112
Nomination : Registered

From : 23/05/2024 To : 26/05/2024 Statement of account

777-414625996057-PAYMENT TO 5010028

25/05/24 UPI-PZRECHARGE NON BBPS-PZRECHARGENONBBP 0000414648878100 25/05/24 79.00 1.33

S.75087687@HDFCBANK-HDFC0000001-41464887

8100-EMPTY NOTE

25/05/24 UPI-YOGESH N PATEL-MANISHAYPATEL-1@OKICI 0000414648799872 25/05/24 12,900.00 12,901.33

CI-HDFC0000255-414648799872-IT

25/05/24 UPI-ANKITAS COLLECTION-9123029433@SBI-SB 0000414690385406 25/05/24 12,900.00 1.33

IN0002096-414690385406-PAYMENT TO 912302

25/05/24 UPI-HARISH BHARAT PATIL-9881183901@AXL-H 0000414649248910 25/05/24 5,800.00 5,801.33

DFC0000539-414649248910-PAYMENT FROM PHO

NE

25/05/24 UPI-AJIT KUMAR SAHOO-Q024050888@YBL-YESB 0000414694849631 25/05/24 130.00 5,671.33

0YBLUPI-414694849631-PAYMENT TO Q024050

25/05/24 UPI-ANKITAS COLLECTION-9123029433@SBI-SB 0000414673931423 25/05/24 5,500.00 171.33

IN0002096-414673931423-PAYMENT TO 912302

25/05/24 UPI-TIRUPATI AUTO FUEL-Q793104930@YBL-YE 0000414634444422 25/05/24 150.00 21.33

SB0YBLUPI-414634444422-PAYMENT TO Q79310

25/05/24 UPI-YOGESH N PATEL-MANISHAYPATEL-1@OKICI 0000414638338003 25/05/24 11,500.00 11,521.33

CI-HDFC0000255-414638338003-UPI

25/05/24 UPI-ARUN KUMAR M-ARUNM8201@YBL-KVBL00011 0000414679284489 25/05/24 11,000.00 521.33

59-414679284489-PAYMENT TO ARUNM82

25/05/24 UPI-MR SANJAY ROUT-BHARATPE.9006443215 0000414655371491 25/05/24 150.00 371.33

6@FBPE-FDRL0001382-414655371491-PAYMENT

TO BHARATP

25/05/24 UPI-MANISHA YOGESH PATEL-6352113965@AXL- 0000414662241722 25/05/24 1.00 372.33

UTIB0002833-414662241722-PAYMENT FROM PH

ONE

25/05/24 UPI-MANISHA YOGESH PATEL-6352113965@AXL- 0000414655153419 25/05/24 4,998.00 5,370.33

UTIB0002833-414655153419-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:21AAACH2702H1ZC
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 : JAGATPUR

Address : HDFC BANK LTD
GROUND FLOOR
TAROL, JAGATPUR, ODISHA
MR DEBASISH ROUT City : JAGATPUR 754021
State : ODISHA
BADACHANA SASANPURUSOTTAMPUR Phone no. : 18002026161
BADACHANA OD Limit : 0.00
NEAR SAI TEMPLE Currency : INR
Email : DEBASIS.ROUT2K14@GMAIL.COM
JAJPUR 754296 Cust ID : 130260841
ODISHA INDIA Account No : 50100285905862 OTHER
A/C Open Date : 15/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002873 MICR : 753240008
Branch Code : 2873 Product Code : 112
Nomination : Registered

From : 23/05/2024 To : 26/05/2024 Statement of account

ONE

25/05/24 UPI-ANKITAS COLLECTION-9123029433@SBI-SB 0000414695169941 25/05/24 5,000.00 370.33

IN0002096-414695169941-PAYMENT TO 912302

25/05/24 UPI-MR SANJAY ROUT-BHARATPE.9006443215 0000414694503575 25/05/24 20.00 350.33

6@FBPE-FDRL0001382-414694503575-PAYMENT

TO BHARATP

26/05/24 UPI-YOGESH N PATEL-MANISHAYPATEL@OKHDFCB 0000414765084547 26/05/24 4,000.00 4,350.33

ANK-HDFC0000255-414765084547-UPI

26/05/24 UPI-PASHWA TRADERS-8530340048@IOB-IOBA00 0000414736863780 26/05/24 4,000.00 350.33

00776-414736863780-PAYMENT TO 8530340

26/05/24 UPI-BHAGABAN SAHOO-9348648010@YBL-UBIN09 0000414739889139 26/05/24 30.00 320.33

17583-414739889139-PAYMENT TO 9348648

26/05/24 UPI-GOURANGA KHANDUAL-BHARATPE9072764888 0000414727423765 26/05/24 20.00 300.33

4@YESBANKLTD-YESB0YESUPI-414727423765-PA

YMENT TO BHARATP

26/05/24 UPI-PRATIK VIKAS BORKAR-9326500657@FAM-P 0000414761682668 26/05/24 100.00 200.33

PIW0884509-414761682668-PAYMENT TO 93265

00

26/05/24 UPI-HARISH BHARAT PATIL-9881183901@AXL-H 0000414754173028 26/05/24 6,000.00 6,200.33

DFC0000539-414754173028-PAYMENT FROM PHO

NE

26/05/24 UPI-XXXXXX8945-YESB0000184-414701342413- 0000414701342413 26/05/24 6,000.00 200.33

PAYMENT TO 0184520

26/05/24 UPI-LIPUN PRADHAN-Q112063317@YBL-YESB0YB 0000414798042276 26/05/24 110.00 90.33

LUPI-414798042276-PAYMENT TO Q112063

26/05/24 NEFT CR-RATN0000999-NIKHIL SETHI-DEBASIS 0000000377848049 26/05/24 5,100.00 5,190.33

H ROUT-000377848049

26/05/24 UPI-MANORANJAN SAHU-Q041219264@YBL-YESB0 0000414711221309 26/05/24 50.00 5,140.33

YBLUPI-414711221309-PAYMENT TO Q041219

26/05/24 UPI-PRAMOD KUMAR RAUT-8249222419@YBL-IOB 0000414767028499 26/05/24 2,000.00 3,140.33

A0002664-414767028499-PAYMENT TO 8249222

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:21AAACH2702H1ZC
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 : JAGATPUR

Address : HDFC BANK LTD
GROUND FLOOR
TAROL, JAGATPUR, ODISHA
MR DEBASISH ROUT City : JAGATPUR 754021
State : ODISHA
BADACHANA SASANPURUSOTTAMPUR Phone no. : 18002026161
BADACHANA OD Limit : 0.00
NEAR SAI TEMPLE Currency : INR
Email : DEBASIS.ROUT2K14@GMAIL.COM
JAJPUR 754296 Cust ID : 130260841
ODISHA INDIA Account No : 50100285905862 OTHER
A/C Open Date : 15/10/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0002873 MICR : 753240008
Branch Code : 2873 Product Code : 112
Nomination : Registered

From : 23/05/2024 To : 26/05/2024 Statement of account

26/05/24 UPI-PRAMOD KUMAR RAUT-8249222419@YBL-IOB 0000414795805800 26/05/24 2,000.00 1,140.33

A0002664-414795805800-PAYMENT TO 8249222

26/05/24 UPI-RAUSHAN KUMAR-CHOTIE4695@INDUS-FINO 0000414798917329 26/05/24 1,000.00 140.33

0000001-414798917329-PAYMENT TO CHOTIE4

26/05/24 UPI-MR ALOK NATH-8908664933@IDFCFIRST-I 0000414778447990 26/05/24 30.00 110.33

DFB0040101-414778447990-PAYMENT TO 89086

64

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
102.81 46 21 83,552.48 83,560.00 110.33

Generated On: 26-May-2024 19:49 Generated By: Requesting Branch Code: NET
130260841

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:21AAACH2702H1ZC
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