Acct Statement - XX3856 - 07112024

Page No .
: 1
Account Branch : KAREILLY

Address : HDFC BANK LTD
19, GT B NAGAR
KAREILLY
MRS FARHEEN KHAN City : ALLAHABAD 211016
State : UTTAR PRADESH
E-76,KARELI Phone no. : 18002600/18001600
GTB NAGAR OD Limit : 0.00
OPPOSITE RIDDHI SIDDHI Currency : INR
Email : farheenkhan3773@gmail.com
ALLAHABAD 211016 Cust ID : 131611737
UTTAR PRADESH INDIA Account No : 50100295803856 VRM POTENTIAL
A/C Open Date : 10/07/2019
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001881 MICR : 211240005
Branch Code : 1881 Product Code : 187
Nomination : Registered
From : 01/04/2024 To : 06/11/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
02/04/24 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000409355299920 02/04/24 395.00 442,192.19
TY@PAYTM-YESB0PTMUPI-409355299920-UPI
05/04/24 UPI-JIO POSTPAID BILL PA-PAYTM-53817591@ 0000409667450585 05/04/24 470.82 441,721.37
PAYTM-YESB0PTMUPI-409667450585-UPI
05/04/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAY 0000446233957123 05/04/24 583.00 442,304.37
TM-YESB0PTMUPI-446233957123-EXPRESS
05/04/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAY 0000409684808482 05/04/24 1,996.00 440,308.37
TM-YESB0PTMUPI-409684808482-UPI
06/04/24 NEFT CR-YESB0000001-ZERODHA BROKING LTD- 0YESB40975138009 06/04/24 118,610.96 558,919.33
DSCNB A/C-FARHEEN KHAN-YESB40975138009
08/04/24 UPI-ZERODHA-ZERODHABROKING@YESBANK-YESB0 0000409983264137 08/04/24 99,000.00 461,332.33
000022-409983264137-6811463345451990 Z
23/04/24 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0 0000411481226555 23/04/24 100,000.00 361,332.33
DC0099-411481226555-3245890524262192 Z
14/05/24 UPI-ZERODHA BROKING 0000413507597347 14/05/24 100,000.00 260,861.51
LTD-ZERODHABROKING@H
DFCBANK-HDFC0000523-413507597347-2628540
327220182 Z
26/05/24 POS 438624XXXXXX8601 HDFC BANK LTD 1 0000414748028563 26/05/24 500.00 260,361.51
30/05/24 UPI-XXXXXX4303-UBIN0553085-415117229913- 0000415117229913 30/05/24 10,500.00 249,861.51
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: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

19, GT B NAGAR
KAREILLY
E-76,KARELI Phone no. : 18002600/18001600
A/C Open Date : 10/07/2019

RENT
05/06/24 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0 0000415762412386 05/06/24 100,000.00 149,861.51
DC0099-415762412386-0158352143020982 Z
11/06/24 UPI-KHAN ANWAR ZAHID-ANWARKHAN3773-1@OKI 0000452950070461 11/06/24 500.00 149,890.69
CICI-CNRB0000033-452950070461-UPI
19/06/24 UPI-FARNAZ SIDDIQUI-FAIZKRIND-2@OKICICI- 0000453741925928 19/06/24 1.00 149,891.69
IDFB0040101-453741925928-UPI
19/06/24 UPI-FARNAZ SIDDIQUI-FAIZKRIND-2@OKICICI- 0000453777916617 19/06/24 25,000.00 174,891.69
IDFB0040101-453777916617-UPI
IDFB0040101-417187124660-UPI
IDFB0040101-417116726202-UPI
IDFB0040101-453751822097-UPI
19/06/24 UPI-FAIZ KHAN RIND-7234098028@PZ-HDFC000 0000417152982576 19/06/24 10,000.00 249,891.69
0596-417152982576-REMARK
28/06/24 UPI-FAISAL KHAN-KHAN.FAISAL.84@OKHDFCBAN 0000418094155686 28/06/24 100,000.00 149,315.69
K-INDB0000568-418094155686-UPI
28/06/24 IMPS-418021382204-FAISAL KHAN-INDB-XXXXX 0000418021382204 28/06/24 150,000.00 299,315.69
XXX5233-P2AMOB
01/07/24 INTEREST PAID TILL 30-JUN-2024 000000000000000 30/06/24 2,356.00 301,671.69
01/07/24 ACH C- INFOSYS LIMITED-40406363 0000005608610558 01/07/24 28.00 301,699.69
02/07/24 CBDT/BANK REFERENCE NO:K2418420395056/CI 0240702210006096 02/07/24 3,120.00 297,886.69
N NO:24070200373688HDFC/ONLINE
05/07/24 IMPS-418711399397-KHAN ANWAR ZAHID-CNRB- 0000418711399397 05/07/24 175,000.00 122,886.69
HDFC BANK LIMITED

this statement.
Page No .: 3

19, GT B NAGAR
KAREILLY
E-76,KARELI Phone no. : 18002600/18001600
A/C Open Date : 10/07/2019

XXXXXXXXXX5036-LOAN
05/07/24 UPI-XXXXXX9936-IDFB0021541-418777261461- 0000418777261461 05/07/24 25,000.00 97,886.69
UPI
06/07/24 NEFT CR-YESB0000001-ZERODHA BROKING LTD- YESEB41882278661 06/07/24 2,642.64 100,219.51
FOR ZERODHA BR-FARHEEN KHAN-YESEB418822
78661
08/07/24 UPI-KHAN ANWAR ZAHID -ANWARKHAN3773@OKH 0000419013781136 08/07/24 50,000.00 50,437.51
DFCBANK-CNRB0000033-419013781136-UPI
11/07/24 .IMPS P2P 418711399397#05/07/2024 050724 MIR2519385808237 11/07/24 17.70 50,419.81
-MIR2519385808237
12/07/24 CHQ PAID-MICR CTS-CH-IBL AC NASAR ULLAH 0000000000000011 12/07/24 20,000.00 30,419.81
12/07/24 CHQ PAID-MICR CTS-CH-IBL AC ABDUS SAMAD 0000000000000010 12/07/24 20,000.00 10,419.81
12/07/24 IMPS-419410954453-ZERODHA BROKING LIMITE 0000419410954453 12/07/24 85,000.00 95,419.81
D DSCNB ACCOUNT-YESB-XXXXXXXXXXX0164-B66
18B954B ZERODHA PAYOUT
14/07/24 CBDT/BANK REFERENCE NO:K2419621297246/CI 0240714080002951 14/07/24 6,700.00 88,719.81
14/07/24 CBDT/BANK REFERENCE NO:K2419621322625/CI 0240714210012026 14/07/24 810.00 87,909.81
DFCBANK-CNRB0000033-419839368730-UPI
21/07/24 UPI-KHAN ANWAR ZAHID-ANWARKHAN3773-1@OKI 0000420381688843 21/07/24 80,000.00 117,909.81
CICI-CNRB0000033-420381688843-LOAN REPAY
MENT
HDFC BANK LIMITED

this statement.
Page No .: 4

19, GT B NAGAR
KAREILLY
E-76,KARELI Phone no. : 18002600/18001600
A/C Open Date : 10/07/2019

22/07/24 PROCESSING FEE FOR LOAN ACC 463532459 000000000000000 22/07/24 235.00 117,674.81
28/07/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAY 0000421015862131 28/07/24 1,857.00 115,817.81
30/07/24 NEFT CR-INDB0000006-NASAR ULLAH KHAN (MI INDBN30071729351 30/07/24 20,000.00 135,817.81
N) U/G FARHEEN KHAN-FARHEEN KHAN-INDBN30
071729351
30/07/24 NEFT CR-INDB0000006-ABDUS FARHEEN SAMAD INDBN30071729211 30/07/24 20,000.00 155,817.81
(MIN) U/G FARHEEN KHAN-FARHEEN KHAN-INDB
N30071729211
01/08/24 IMPS-421413505155-FARHEEN KHAN-INDB-XXXX 0000421413505155 01/08/24 165,635.00 321,452.81
XXXX0925-P2AMOB
DFCBANK-CNRB0000033-421485940891-UPI
15/08/24 IMPS-422808530386-KHAN ANWAR ZAHID-CNRB- 0000422808530386 15/08/24 250,000.00 471,452.81
XXXXXXXXXX5036-IMPS
19/08/24 DEBIT CARD ANNUAL FEE-JUL-2024 310724-MI MIR2522959773831 19/08/24 236.00 471,216.81
R2522959773831
CICI-CNRB0000033-423273580804-UPI
CICI-CNRB0000033-459902516788-UPI
CICI-CNRB0000033-459974230965-UPI
25/08/24 POS 438624XXXXXX0334 VISHAL MEGA MART 0000000000037170 25/08/24 1,213.00 470,303.81
26/08/24 UPI-AJIO-AJIO-PAYTM001@PTYBL-YESB0PTMUPI 0000423972914902 26/08/24 2,215.99 468,087.82
-423972914902-UPI
27/08/24 ACH C- UNIPART 1ST INT 2425-20994 0000007829174541 27/08/24 6.75 468,094.57
04/09/24 UPI-MYJIO-MYJIO.EASEBUZZ@HDFCBANK-HDFC00 0000424831458954 04/09/24 470.82 467,623.75
01794-424831458954-PAY
05/09/24 EMI 463532459 CHQ S4635324590011 0924463 000000000000000 05/09/24 13,834.00 453,789.75
532459
12/09/24 IMPS-425615386180-KHAN ANWAR ZAHID-IDFB- 0000425615386180 12/09/24 125,000.00 328,789.75
HDFC BANK LIMITED

this statement.
Page No .: 5

19, GT B NAGAR
KAREILLY
E-76,KARELI Phone no. : 18002600/18001600
A/C Open Date : 10/07/2019

XXXXXXX6721-LOAN
12/09/24 NEFT CR-YESB0000001-ZERODHA BROKING LTD- YESF342560477175 12/09/24 600,000.00 928,789.75
DSCNB A/C-FARHEEN KHAN-YESF342560477175
16/09/24 IMPS-426016304748-FARHEEN KHAN-IDFB-XXXX 0000426016304748 16/09/24 128,000.00 800,789.75
XXX9936-SELF TRANSFER
24/09/24 UPI-MYJIO-MYJIO.EASEBUZZ@HDFCBANK-HDFC00 0000426818336059 24/09/24 209.00 800,580.75
01794-426818336059-PAY
24/09/24 NEFT CR-YESB0000001-ZERODHA BROKING LTD- YESF342681516309 24/09/24 500,000.00 1,300,580.75
25/09/24 NEFT DR-IDFB0021541-KHAN ANWAR ZAHID-NET N269243285920891 25/09/24 175,000.00 1,125,580.75
BANK, MUM-N269243285920891-LOAN
26/09/24 .IMPS P2P 425615386180#12/09/2024 120924 MIR2526686354236 26/09/24 17.70 1,125,563.05
-MIR2526686354236
26/09/24 .IMPS P2P 426016304748#16/09/2024 160924 MIR2526789837303 26/09/24 17.70 1,125,545.35
-MIR2526789837303
26/09/24 IMPS-427013308354-MR KHAN ANWAR ZAHID-I 0000427013308354 26/09/24 175,000.00 1,300,545.35
DFB-XXXXXXX6721-LOANREPAYMENT
01/10/24 INTEREST PAID TILL 30-SEP-2024 000000000000000 30/09/24 3,181.00 1,303,726.35
04/10/24 HLE GLASCOAT DIV232400000000000000003738 0000242787774855 04/10/24 165.00 1,303,891.35
05/10/24 EMI 463532459 CHQ S4635324590021 1024463 000000000000000 05/10/24 13,834.00 1,290,057.35
532459
05/10/24 NEFT CR-YESB0000001-ZERODHA BROKING LTD- YESF342792564727 05/10/24 121,575.58 1,411,632.93
05/10/24 UPI-MYJIO-MYJIO.EASEBUZZ@HDFCBANK-HDFC00 0000427950202509 05/10/24 470.82 1,411,162.11
01794-427950202509-PAY
14/10/24 UPI-XXXXXX3086-IBKL0000909-428882274890- 0000428882274890 14/10/24 1,000.00 1,410,162.11
UPI
14/10/24 UPI-XXXXXX3086-IBKL0000909-428882596190- 0000428882596190 14/10/24 99,000.00 1,311,162.11
UPI
14/10/24 IMPS-428820360327-MR KHAN ANWAR ZAHID-I 0000428820360327 14/10/24 50,000.00 1,361,162.11
DFB-XXXXXXX6721-IMPSTXN
15/10/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PTY 0000428933086206 15/10/24 706.00 1,360,456.11
HDFC BANK LIMITED

this statement.
Page No .: 6

19, GT B NAGAR
KAREILLY
E-76,KARELI Phone no. : 18002600/18001600
A/C Open Date : 10/07/2019

BL-YESB0PTMUPI-428933086206-UPI
23/10/24 UPI-ZERODHA BROKING 0000429756692947 23/10/24 200,000.00 1,160,456.11
DFCBANK-HDFC0000523-429756692947-9763352
001313615 Z
DFCBANK-HDFC0000523-429956848878-9678649
521408825 Z
DFCBANK-HDFC0000523-430286879243-6651158
813828596 Z
05/11/24 EMI 463532459 CHQ S4635324590031 1124463 000000000000000 05/11/24 13,834.00 746,622.11
532459
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
442,587.19 49 36 2,143,925.01 2,447,959.93 746,622.11
Generated On: 07-Nov-2024 20:32 Generated By: Requesting Branch Code: NET
131611737
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement - XX3856 - 07112024

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Page No .

Account Branch : KAREILLY

From : 01/04/2024 To : 06/11/2024 Statement of account

02/04/24 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000409355299920 02/04/24 395.00 442,192.19

05/04/24 UPI-JIO POSTPAID BILL PA-PAYTM-53817591@ 0000409667450585 05/04/24 470.82 441,721.37

05/04/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAY 0000446233957123 05/04/24 583.00 442,304.37

05/04/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAY 0000409684808482 05/04/24 1,996.00 440,308.37

06/04/24 NEFT CR-YESB0000001-ZERODHA BROKING LTD- 0YESB40975138009 06/04/24 118,610.96 558,919.33

DSCNB A/C-FARHEEN KHAN-YESB40975138009

07/04/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAY 0000446404653082 07/04/24 828.00 559,747.33

07/04/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAY 0000446404718302 07/04/24 370.00 560,117.33

07/04/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAY 0000409814793800 07/04/24 798.00 560,915.33

07/04/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAY 0000409857477435 07/04/24 583.00 560,332.33

08/04/24 UPI-ZERODHA-ZERODHABROKING@YESBANK-YESB0 0000409983264137 08/04/24 99,000.00 461,332.33

23/04/24 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0 0000411481226555 23/04/24 100,000.00 361,332.33

05/05/24 UPI-JIO POSTPAID BILL PA-PAYTM-53817591@ 0000412639699639 05/05/24 470.82 360,861.51

14/05/24 UPI-ZERODHA BROKING 0000413507597347 14/05/24 100,000.00 260,861.51

30/05/24 UPI-XXXXXX4303-UBIN0553085-415117229913- 0000415117229913 30/05/24 10,500.00 249,861.51

HDFC BANK LIMITED

Account Branch : KAREILLY

From : 01/04/2024 To : 06/11/2024 Statement of account

05/06/24 UPI-ZERODHA-ZERODHA.RAZORPAY@ICICI-ICIC0 0000415762412386 05/06/24 100,000.00 149,861.51

05/06/24 UPI-JIO POSTPAID BILL PA-PAYTM-53817591@ 0000415762503078 05/06/24 470.82 149,390.69

11/06/24 UPI-KHAN ANWAR ZAHID-ANWARKHAN3773-1@OKI 0000452950070461 11/06/24 500.00 149,890.69

19/06/24 UPI-FARNAZ SIDDIQUI-FAIZKRIND-2@OKICICI- 0000453741925928 19/06/24 1.00 149,891.69

19/06/24 UPI-FARNAZ SIDDIQUI-FAIZKRIND-2@OKICICI- 0000453777916617 19/06/24 25,000.00 174,891.69

19/06/24 UPI-FARNAZ SIDDIQUI-FAIZKRIND-2@OKICICI- 0000417187124660 19/06/24 25,000.00 199,891.69

19/06/24 UPI-FARNAZ SIDDIQUI-FAIZKRIND-2@OKICICI- 0000417116726202 19/06/24 25,000.00 224,891.69

19/06/24 UPI-FARNAZ SIDDIQUI-FAIZKRIND-2@OKICICI- 0000453751822097 19/06/24 15,000.00 239,891.69

19/06/24 UPI-FAIZ KHAN RIND-7234098028@PZ-HDFC000 0000417152982576 19/06/24 10,000.00 249,891.69

25/06/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAY 0000417784293878 25/06/24 576.00 249,315.69

28/06/24 UPI-FAISAL KHAN-KHAN.FAISAL.84@OKHDFCBAN 0000418094155686 28/06/24 100,000.00 149,315.69

28/06/24 IMPS-418021382204-FAISAL KHAN-INDB-XXXXX 0000418021382204 28/06/24 150,000.00 299,315.69

01/07/24 INTEREST PAID TILL 30-JUN-2024 000000000000000 30/06/24 2,356.00 301,671.69

01/07/24 ACH C- INFOSYS LIMITED-40406363 0000005608610558 01/07/24 28.00 301,699.69

02/07/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAY 0000418479913148 02/07/24 693.00 301,006.69

02/07/24 CBDT/BANK REFERENCE NO:K2418420395056/CI 0240702210006096 02/07/24 3,120.00 297,886.69

05/07/24 IMPS-418711399397-KHAN ANWAR ZAHID-CNRB- 0000418711399397 05/07/24 175,000.00 122,886.69

HDFC BANK LIMITED

Account Branch : KAREILLY

From : 01/04/2024 To : 06/11/2024 Statement of account

05/07/24 UPI-XXXXXX9936-IDFB0021541-418777261461- 0000418777261461 05/07/24 25,000.00 97,886.69

05/07/24 UPI-JIO POSTPAID BILL PA-PAYTM-53817591@ 0000418792040163 05/07/24 470.82 97,415.87

05/07/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAY 0000418742266060 05/07/24 161.00 97,576.87

06/07/24 NEFT CR-YESB0000001-ZERODHA BROKING LTD- YESEB41882278661 06/07/24 2,642.64 100,219.51

FOR ZERODHA BR-FARHEEN KHAN-YESEB418822

06/07/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAY 0000492034620063 06/07/24 109.00 100,328.51

06/07/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAY 0000492034679595 06/07/24 109.00 100,437.51

08/07/24 UPI-KHAN ANWAR ZAHID -ANWARKHAN3773@OKH 0000419013781136 08/07/24 50,000.00 50,437.51

11/07/24 .IMPS P2P 418711399397#05/07/2024 050724 MIR2519385808237 11/07/24 17.70 50,419.81

12/07/24 IMPS-419410954453-ZERODHA BROKING LIMITE 0000419410954453 12/07/24 85,000.00 95,419.81

18B954B ZERODHA PAYOUT

14/07/24 CBDT/BANK REFERENCE NO:K2419621297246/CI 0240714080002951 14/07/24 6,700.00 88,719.81

14/07/24 CBDT/BANK REFERENCE NO:K2419621322625/CI 0240714210012026 14/07/24 810.00 87,909.81

16/07/24 UPI-KHAN ANWAR ZAHID -ANWARKHAN3773@OKH 0000419839368730 16/07/24 50,000.00 37,909.81

21/07/24 UPI-KHAN ANWAR ZAHID-ANWARKHAN3773-1@OKI 0000420381688843 21/07/24 80,000.00 117,909.81

HDFC BANK LIMITED

Account Branch : KAREILLY

From : 01/04/2024 To : 06/11/2024 Statement of account